The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 13 | 373 | SH | DFND | 1,15 | 0 | 373 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,712 | 78,652 | SH | DFND | 15 | 0 | 78,652 | 0 | |
AAR CORP | COM | 000361105 | 5,962 | 157,801 | SH | DFND | 15 | 0 | 157,801 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 18,128 | 732,431 | SH | DFND | 2 | 0 | 732,431 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,585 | 144,840 | SH | DFND | 1 | 0 | 144,840 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 14,319 | 578,550 | SH | DFND | 15 | 0 | 578,550 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,066 | 173,630 | SH | DFND | 15 | 0 | 173,630 | 0 | |
ABM INDS INC | COM | 000957100 | 52 | 1,242 | SH | DFND | 12,15 | 0 | 1,242 | 0 | |
ABM INDS INC | COM | 000957100 | 20,706 | 496,438 | SH | DFND | 1 | 0 | 496,438 | 0 | |
ABM INDS INC | COM | 000957100 | 687 | 16,461 | SH | DFND | 1,2 | 0 | 16,461 | 0 | |
ABM INDS INC | COM | 000957100 | 10,338 | 247,856 | SH | DFND | 15 | 0 | 247,856 | 0 | |
ABM INDS INC | COM | 000957100 | 3,696 | 88,612 | SH | DFND | 6 | 0 | 88,612 | 0 | |
ABM INDS INC | COM | 000957100 | 1,814 | 43,500 | SH | DFND | 6,12 | 0 | 43,500 | 0 | |
ABM INDS INC | COM | 000957100 | 895 | 21,458 | SH | DFND | 6,9 | 0 | 21,458 | 0 | |
AFLAC INC | COM | 001055102 | 768 | 9,441 | SH | DFND | 12,15 | 0 | 9,441 | 0 | |
AFLAC INC | COM | 001055102 | 63,868 | 784,716 | SH | DFND | 14 | 0 | 784,716 | 0 | |
AFLAC INC | COM | 001055102 | 138,714 | 1,704,309 | SH | DFND | 1 | 0 | 1,664,098 | 40,211 | |
AFLAC INC | COM | 001055102 | 969 | 11,900 | SH | DFND | 1,4 | 0 | 11,900 | 0 | |
AFLAC INC | COM | 001055102 | 1,665 | 20,456 | SH | DFND | 1,9 | 0 | 20,456 | 0 | |
AFLAC INC | COM | 001055102 | 1,453 | 17,849 | SH | DFND | 1,15 | 0 | 17,849 | 0 | |
AFLAC INC | COM | 001055102 | 7,180 | 88,217 | SH | DFND | 1,5 | 0 | 88,217 | 0 | |
AFLAC INC | COM | 001055102 | 112,596 | 1,383,412 | SH | DFND | 15 | 0 | 1,383,412 | 0 | |
AFLAC INC | COM | 001055102 | 11,841 | 145,485 | SH | DFND | 5 | 0 | 77,029 | 68,456 | |
AFLAC INC | COM | 001055102 | 164 | 2,012 | SH | DFND | 5,4 | 0 | 2,012 | 0 | |
AFLAC INC | COM | 001055102 | 402 | 4,939 | SH | DFND | 5,11 | 0 | 4,939 | 0 | |
AFLAC INC | COM | 001055102 | 6,428 | 78,982 | SH | DFND | 5,6 | 0 | 38,650 | 40,332 | |
AFLAC INC | COM | 001055102 | 914 | 11,232 | SH | DFND | 5,7 | 0 | 0 | 11,232 | |
AFLAC INC | COM | 001055102 | 504 | 6,194 | SH | DFND | 11 | 0 | 6,194 | 0 | |
AFLAC INC | COM | 001055102 | 934 | 11,470 | SH | DFND | 6 | 0 | 11,470 | 0 | |
AFLAC INC | COM | 001055102 | 2,999 | 36,845 | SH | DFND | 13 | 0 | 36,845 | 0 | |
AGCO CORP | COM | 001084102 | 289 | 3,915 | SH | DFND | 12,15 | 0 | 3,915 | 0 | |
AGCO CORP | COM | 001084102 | 1,034 | 14,017 | SH | DFND | 14 | 0 | 14,017 | 0 | |
AGCO CORP | COM | 001084102 | 17,056 | 231,209 | SH | DFND | 1 | 0 | 231,209 | 0 | |
AGCO CORP | COM | 001084102 | 7,071 | 95,848 | SH | DFND | 15 | 0 | 95,848 | 0 | |
AGCO CORP | COM | 001084102 | 23 | 314 | SH | DFND | 5 | 0 | 0 | 314 | |
AGCO CORP | COM | 001084102 | 74 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,995 | 155,661 | SH | DFND | 1 | 0 | 117,161 | 38,500 | |
AG MTG INVT TR INC | COM | 001228105 | 410 | 21,300 | SH | DFND | 1,3 | 0 | 21,300 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 11,813 | 613,976 | SH | DFND | 15 | 0 | 613,976 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 215 | 9,915 | SH | DFND | 12,15 | 0 | 9,915 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,082 | 188,284 | SH | DFND | 14 | 0 | 188,284 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6,403 | 295,361 | SH | DFND | 1 | 0 | 295,361 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 158 | 7,300 | SH | DFND | 1,9 | 0 | 7,300 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,027 | 693,112 | SH | DFND | 15 | 0 | 693,112 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8,724 | 402,383 | SH | DFND | 5 | 0 | 402,383 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 101 | 4,681 | SH | DFND | 5,11 | 0 | 4,681 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,317 | 60,765 | SH | DFND | 5,6 | 0 | 28,691 | 32,074 | |
AGNC INVT CORP | COM | 00123Q104 | 132 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 862 | 39,762 | SH | DFND | 6 | 0 | 39,762 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 887 | 40,917 | SH | DFND | 13 | 0 | 40,917 | 0 | |
AES CORP | COM | 00130H105 | 349 | 31,709 | SH | DFND | 12,15 | 0 | 31,709 | 0 | |
AES CORP | COM | 00130H105 | 97 | 8,788 | SH | DFND | 14 | 0 | 8,788 | 0 | |
AES CORP | COM | 00130H105 | 15,390 | 1,396,541 | SH | DFND | 1 | 0 | 1,396,541 | 0 | |
AES CORP | COM | 00130H105 | 5,968 | 541,554 | SH | DFND | 15 | 0 | 541,554 | 0 | |
AES CORP | COM | 00130H105 | 189 | 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 | 455 | 41,300 | SH | DFND | 5,6 | 0 | 18,700 | 22,600 | |
AES CORP | COM | 00130H105 | 116 | 10,516 | SH | DFND | 11 | 0 | 10,516 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 1,336 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 31 | 5,590 | SH | DFND | 12,15 | 0 | 5,590 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 363 | 64,848 | SH | DFND | 14 | 0 | 64,848 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,720 | 844,317 | SH | DFND | 15 | 0 | 844,317 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,112 | 455,571 | SH | DFND | 14 | 0 | 455,571 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 23,146 | 2,062,945 | SH | DFND | 15 | 0 | 2,062,945 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,491 | 134,999 | SH | DFND | 15 | 0 | 134,999 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 123 | 2,104 | SH | DFND | 12,15 | 0 | 2,104 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 33 | 557 | SH | DFND | 14 | 0 | 557 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 719 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 7,363 | 125,925 | SH | DFND | 15 | 0 | 125,925 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 840 | 57,161 | SH | DFND | 15 | 0 | 57,161 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 335 | 7,328 | SH | DFND | 14 | 0 | 7,328 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,886 | 150,685 | SH | DFND | 15 | 0 | 150,685 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 249 | 15,070 | SH | DFND | 15 | 0 | 15,070 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,148 | 21,878 | SH | DFND | 15 | 0 | 21,878 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 734 | 179,460 | SH | DFND | 1 | 0 | 105,660 | 73,800 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 221 | 54,100 | SH | DFND | 1,3 | 0 | 54,100 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 337 | 82,412 | SH | DFND | 15 | 0 | 82,412 | 0 | |
AT&T INC | COM | 00206R102 | 485 | 12,386 | SH | DFND | 2,15 | 0 | 12,386 | 0 | |
AT&T INC | COM | 00206R102 | 5,775 | 147,446 | SH | DFND | 12,15 | 0 | 147,446 | 0 | |
AT&T INC | COM | 00206R102 | 82,218 | 2,099,007 | SH | DFND | 14 | 0 | 2,099,007 | 0 | |
AT&T INC | COM | 00206R102 | 860,023 | 21,956,175 | SH | DFND | 1 | 0 | 21,922,475 | 33,700 | |
AT&T INC | COM | 00206R102 | 120 | 3,052 | SH | DFND | 1,2 | 0 | 3,052 | 0 | |
AT&T INC | COM | 00206R102 | 844 | 21,557 | SH | DFND | 1,9 | 0 | 21,557 | 0 | |
AT&T INC | COM | 00206R102 | 2,372 | 60,563 | SH | DFND | 1,3 | 0 | 60,563 | 0 | |
AT&T INC | COM | 00206R102 | 1,190 | 30,392 | SH | DFND | 1,15 | 0 | 30,392 | 0 | |
AT&T INC | COM | 00206R102 | 328,597 | 8,389,001 | SH | DFND | 15 | 0 | 8,389,001 | 0 | |
AT&T INC | COM | 00206R102 | 9,847 | 251,386 | SH | DFND | 5 | 0 | 0 | 251,386 | |
AT&T INC | COM | 00206R102 | 582 | 14,857 | SH | DFND | 5,4 | 0 | 14,857 | 0 | |
AT&T INC | COM | 00206R102 | 372 | 9,489 | SH | DFND | 5,9 | 0 | 9,489 | 0 | |
AT&T INC | COM | 00206R102 | 12,659 | 323,190 | SH | DFND | 5,6 | 0 | 153,422 | 169,768 | |
AT&T INC | COM | 00206R102 | 116 | 2,970 | SH | DFND | 5,7 | 0 | 0 | 2,970 | |
AT&T INC | COM | 00206R102 | 3,783 | 96,576 | SH | DFND | 11 | 0 | 96,576 | 0 | |
AT&T INC | COM | 00206R102 | 822 | 20,994 | SH | DFND | 6 | 0 | 20,994 | 0 | |
AT&T INC | COM | 00206R102 | 4,819 | 123,029 | SH | DFND | 13 | 0 | 123,029 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 162 | 21,448 | SH | DFND | 15 | 0 | 21,448 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,968 | 56,325 | SH | DFND | 15 | 0 | 56,325 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 47 | 11,687 | SH | DFND | 15 | 0 | 11,687 | 0 | |
AV HOMES INC | COM | 00234P102 | 336 | 19,618 | SH | DFND | 15 | 0 | 19,618 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,822 | 99,923 | SH | DFND | 15 | 0 | 99,923 | 0 | |
AZZ INC | COM | 002474104 | 268 | 5,500 | SH | DFND | 14 | 0 | 5,500 | 0 | |
AZZ INC | COM | 002474104 | 2,119 | 43,507 | SH | DFND | 15 | 0 | 43,507 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 84 | 1,934 | SH | DFND | 12,15 | 0 | 1,934 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 887 | 20,319 | SH | DFND | 14 | 0 | 20,319 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 26,776 | 613,713 | SH | DFND | 1 | 0 | 539,813 | 73,900 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,588 | 36,400 | SH | DFND | 1,3 | 0 | 36,400 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,296 | 75,537 | SH | DFND | 1,5 | 0 | 75,537 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,662 | 129,784 | SH | DFND | 15 | 0 | 129,784 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 15,612 | 357,817 | SH | DFND | 5 | 0 | 160,639 | 197,178 | |
AARONS INC | COM PAR $0.50 | 002535300 | 6,068 | 139,080 | SH | DFND | 5,9 | 0 | 139,080 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 125 | 2,868 | SH | DFND | 5,11 | 0 | 2,868 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,724 | 85,363 | SH | DFND | 5,6 | 0 | 40,369 | 44,994 | |
AARONS INC | COM PAR $0.50 | 002535300 | 815 | 18,679 | SH | DFND | 5,7 | 0 | 0 | 18,679 | |
AARONS INC | COM PAR $0.50 | 002535300 | 128 | 2,941 | SH | DFND | 6 | 0 | 2,941 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,523 | 34,903 | SH | DFND | 13 | 0 | 34,903 | 0 | |
ABAXIS INC | COM | 002567105 | 2,969 | 66,497 | SH | DFND | 15 | 0 | 66,497 | 0 | |
ABBOTT LABS | COM | 002824100 | 841 | 15,758 | SH | DFND | 12,15 | 0 | 15,758 | 0 | |
ABBOTT LABS | COM | 002824100 | 94,064 | 1,762,817 | SH | DFND | 14 | 0 | 1,762,817 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,910 | 391,872 | SH | DFND | 1 | 0 | 391,872 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,212 | 22,710 | SH | DFND | 1,15 | 0 | 22,710 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,835 | 352,972 | SH | DFND | 15 | 0 | 352,972 | 0 | |
ABBOTT LABS | COM | 002824100 | 278 | 5,205 | SH | DFND | 10 | 0 | 5,205 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,655 | 68,495 | SH | DFND | 5 | 0 | 0 | 68,495 | |
ABBOTT LABS | COM | 002824100 | 1,455 | 27,270 | SH | DFND | 11 | 0 | 27,270 | 0 | |
ABBVIE INC | COM | 00287Y109 | 276 | 3,111 | SH | DFND | 2,15 | 0 | 3,111 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,246 | 14,026 | SH | DFND | 12,15 | 0 | 14,026 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,190 | 13,393 | SH | DFND | 4 | 0 | 13,393 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45,059 | 507,082 | SH | DFND | 14 | 0 | 507,082 | 0 | |
ABBVIE INC | COM | 00287Y109 | 296,614 | 3,337,997 | SH | DFND | 1 | 0 | 3,217,175 | 120,822 | |
ABBVIE INC | COM | 00287Y109 | 6,691 | 75,300 | SH | DFND | 1,4 | 0 | 75,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,616 | 29,438 | SH | DFND | 1,9 | 0 | 29,438 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,715 | 19,300 | SH | DFND | 1,3 | 0 | 19,300 | 0 | |
ABBVIE INC | COM | 00287Y109 | 81 | 915 | SH | DFND | 1,5 | 0 | 915 | 0 | |
ABBVIE INC | COM | 00287Y109 | 135,373 | 1,523,444 | SH | DFND | 15 | 0 | 1,523,444 | 0 | |
ABBVIE INC | COM | 00287Y109 | 462 | 5,200 | SH | DFND | 10 | 0 | 5,200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,723 | 98,169 | SH | DFND | 5 | 0 | 0 | 98,169 | |
ABBVIE INC | COM | 00287Y109 | 257 | 2,891 | SH | DFND | 5,4 | 0 | 2,891 | 0 | |
ABBVIE INC | COM | 00287Y109 | 383 | 4,311 | SH | DFND | 5,11 | 0 | 4,311 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,301 | 70,909 | SH | DFND | 5,6 | 0 | 34,409 | 36,500 | |
ABBVIE INC | COM | 00287Y109 | 769 | 8,659 | SH | DFND | 5,7 | 0 | 0 | 8,659 | |
ABBVIE INC | COM | 00287Y109 | 2,222 | 25,001 | SH | DFND | 11 | 0 | 25,001 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,046 | 23,030 | SH | DFND | 13 | 0 | 23,030 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 81 | 5,611 | SH | DFND | 12,15 | 0 | 5,611 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,959 | 135,642 | SH | DFND | 15 | 0 | 135,642 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 13,770 | 2,668,531 | SH | DFND | 15 | 0 | 2,668,531 | 0 | |
ABIOMED INC | COM | 003654100 | 1,367 | 8,110 | SH | DFND | 14 | 0 | 8,110 | 0 | |
ABIOMED INC | COM | 003654100 | 29,102 | 172,612 | SH | DFND | 15 | 0 | 172,612 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 26 | 14,050 | SH | DFND | 15 | 0 | 14,050 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 473 | 103,988 | SH | DFND | 15 | 0 | 103,988 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,298 | 69,059 | SH | DFND | 14 | 0 | 69,059 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 81,306 | 1,702,396 | SH | DFND | 1 | 0 | 1,651,352 | 51,044 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 539 | 11,276 | SH | DFND | 1,2 | 0 | 11,276 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,103 | 64,981 | SH | DFND | 15 | 0 | 64,981 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,880 | 60,310 | SH | DFND | 6 | 0 | 60,310 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,365 | 28,583 | SH | DFND | 6,12 | 0 | 28,583 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 72,336 | 1,920,252 | SH | DFND | 1 | 0 | 1,920,252 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,394 | 63,542 | SH | DFND | 1,12 | 0 | 63,542 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 395 | 10,473 | SH | DFND | 15 | 0 | 10,473 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,104 | 38,570 | SH | DFND | 14 | 0 | 38,570 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 84,796 | 2,962,818 | SH | DFND | 1 | 0 | 1,381,307 | 1,581,511 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,278 | 44,637 | SH | DFND | 1,2 | 0 | 44,637 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 250 | 8,734 | SH | DFND | 1,12 | 0 | 8,734 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,110 | 178,540 | SH | DFND | 1,3 | 0 | 178,540 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 97 | 3,399 | SH | DFND | 1,15 | 0 | 3,399 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 426 | 14,886 | SH | DFND | 1,13 | 0 | 14,886 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,345 | 501,223 | SH | DFND | 15 | 0 | 501,223 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 647 | 28,837 | SH | DFND | 15 | 0 | 28,837 | 0 | |
ACCURAY INC | COM | 004397105 | 188 | 46,918 | SH | DFND | 15 | 0 | 46,918 | 0 | |
ACETO CORP | COM | 004446100 | 246 | 21,912 | SH | DFND | 14 | 0 | 21,912 | 0 | |
ACETO CORP | COM | 004446100 | 1,365 | 121,525 | SH | DFND | 15 | 0 | 121,525 | 0 | |
ACHAOGEN INC | COM | 004449104 | 144 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
ACHAOGEN INC | COM | 004449104 | 67 | 4,228 | SH | DFND | 15 | 0 | 4,228 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 412 | 91,788 | SH | DFND | 15 | 0 | 91,788 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,496 | 109,568 | SH | DFND | 15 | 0 | 109,568 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,662 | 451,826 | SH | DFND | 1 | 0 | 451,826 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,435 | 133,086 | SH | DFND | 1,12 | 0 | 133,086 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7 | 285 | SH | DFND | 15 | 0 | 285 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 655 | 27,700 | SH | DFND | 1 | 0 | 0 | 27,700 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 116 | 4,900 | SH | DFND | 1,3 | 0 | 4,900 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 29,177 | 1,233,689 | SH | DFND | 15 | 0 | 1,233,689 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,942 | 200,618 | SH | DFND | 12,15 | 0 | 200,618 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,253 | 65,925 | SH | DFND | 14 | 0 | 65,925 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 366,183 | 5,676,377 | SH | DFND | 1 | 0 | 5,675,577 | 800 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,341 | 51,795 | SH | DFND | 1,12 | 0 | 51,795 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,983 | 216,750 | SH | DFND | 1,9 | 0 | 216,750 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 396,806 | 6,151,074 | SH | DFND | 15 | 0 | 6,151,074 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 406 | 6,300 | SH | DFND | 10 | 0 | 6,300 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,527 | 23,676 | SH | DFND | 5 | 0 | 0 | 23,676 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 349 | SH | DFND | 5,4 | 0 | 349 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 727 | 11,268 | SH | DFND | 11 | 0 | 11,268 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,881 | 112,546 | SH | DFND | 15 | 0 | 112,546 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33 | 194 | SH | DFND | 12,15 | 0 | 194 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 97,702 | 570,424 | SH | DFND | 1 | 0 | 570,424 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 365 | 2,130 | SH | DFND | 1,3 | 0 | 2,130 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,840 | 16,583 | SH | DFND | 15 | 0 | 16,583 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 120 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ACTUA CORP | COM | 005094107 | 865 | 56,515 | SH | DFND | 15 | 0 | 56,515 | 0 | |
ACXIOM CORP | COM | 005125109 | 190 | 7,723 | SH | DFND | 14 | 0 | 7,723 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,544 | 62,644 | SH | DFND | 15 | 0 | 62,644 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 290 | 8,229 | SH | DFND | 15 | 0 | 8,229 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 19,298 | 129,362 | SH | DFND | 12,15 | 0 | 129,362 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 623 | 4,177 | SH | DFND | 4 | 0 | 4,177 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,086 | 20,687 | SH | DFND | 14 | 0 | 20,687 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 20,733 | 138,978 | SH | DFND | 1 | 0 | 138,278 | 700 | |
ADOBE SYS INC | COM | 00724F101 | 1,079 | 7,235 | SH | DFND | 1,15 | 0 | 7,235 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 588,334 | 3,943,789 | SH | DFND | 15 | 0 | 3,943,789 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 895 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,906 | 19,482 | SH | DFND | 5 | 0 | 0 | 19,482 | |
ADOBE SYS INC | COM | 00724F101 | 64 | 431 | SH | DFND | 5,4 | 0 | 431 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 30 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,166 | 7,813 | SH | DFND | 11 | 0 | 7,813 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 42 | 1,181 | SH | DFND | 12,15 | 0 | 1,181 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 603 | 16,816 | SH | DFND | 14 | 0 | 16,816 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,545 | 98,896 | SH | DFND | 15 | 0 | 98,896 | 0 | |
ADTRAN INC | COM | 00738A106 | 8 | 343 | SH | DFND | 1,15 | 0 | 343 | 0 | |
ADTRAN INC | COM | 00738A106 | 7,502 | 312,599 | SH | DFND | 15 | 0 | 312,599 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32,736 | 329,999 | SH | DFND | 2 | 0 | 329,999 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 70 | 710 | SH | DFND | 12,15 | 0 | 710 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 245,433 | 2,474,119 | SH | DFND | 1 | 0 | 2,435,003 | 39,116 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,994 | 90,670 | SH | DFND | 1,2 | 0 | 90,670 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 515 | 5,194 | SH | DFND | 1,9 | 0 | 5,194 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,545 | 15,575 | SH | DFND | 15 | 0 | 15,575 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113 | 1,135 | SH | DFND | 11 | 0 | 1,135 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 98 | 990 | SH | DFND | 11,2 | 0 | 990 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,387 | 224,436 | SH | DFND | 14 | 0 | 224,436 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,231 | 199,269 | SH | DFND | 15 | 0 | 199,269 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 80 | 1,496 | SH | DFND | 14 | 0 | 1,496 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 1,205 | 22,472 | SH | DFND | 15 | 0 | 22,472 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1,459 | 90,099 | SH | DFND | 14 | 0 | 90,099 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 9,567 | 1,518,595 | SH | DFND | 2 | 0 | 1,518,595 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 9 | 1,357 | SH | DFND | 2,15 | 0 | 1,357 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 71 | 11,246 | SH | DFND | 15 | 0 | 11,246 | 0 | |
AECOM | COM | 00766T100 | 138 | 3,743 | SH | DFND | 12,15 | 0 | 3,743 | 0 | |
AECOM | COM | 00766T100 | 3,047 | 82,769 | SH | DFND | 14 | 0 | 82,769 | 0 | |
AECOM | COM | 00766T100 | 144,279 | 3,919,556 | SH | DFND | 1 | 0 | 3,919,556 | 0 | |
AECOM | COM | 00766T100 | 2,607 | 70,812 | SH | DFND | 15 | 0 | 70,812 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 3,566 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | |
AEGION CORP | COM | 00770F104 | 18 | 757 | SH | DFND | 12,15 | 0 | 757 | 0 | |
AEGION CORP | COM | 00770F104 | 841 | 36,130 | SH | DFND | 14 | 0 | 36,130 | 0 | |
AEGION CORP | COM | 00770F104 | 12,214 | 524,647 | SH | DFND | 15 | 0 | 524,647 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,062 | 248,190 | SH | DFND | 1 | 0 | 248,190 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,483 | 71,667 | SH | DFND | 1,12 | 0 | 71,667 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,238 | 87,211 | SH | DFND | 15 | 0 | 87,211 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 113 | SH | DFND | 14 | 0 | 113 | 0 | |
ADVANSIX INC | COM | 00773T101 | 27 | 676 | SH | DFND | 1 | 0 | 676 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,689 | 117,955 | SH | DFND | 15 | 0 | 117,955 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 117 | 28,506 | SH | DFND | 15 | 0 | 28,506 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,609 | 245,893 | SH | DFND | 15 | 0 | 245,893 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 729 | SH | DFND | 12,15 | 0 | 729 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,435 | 1,289,008 | SH | DFND | 1 | 0 | 1,289,008 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,543 | 2,003,407 | SH | DFND | 15 | 0 | 2,003,407 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 453 | 35,528 | SH | DFND | 5 | 0 | 0 | 35,528 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 168 | 13,200 | SH | DFND | 11 | 0 | 13,200 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 12,399 | 7,000,000 | PRN | DFND | 1 | 0 | 7,000,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,429 | 860,697 | SH | DFND | 15 | 0 | 860,697 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 158 | 27,234 | SH | DFND | 15 | 0 | 27,234 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 800 | 9,912 | SH | DFND | 14 | 0 | 9,912 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 32 | 391 | SH | DFND | 1,15 | 0 | 391 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 35,836 | 443,737 | SH | DFND | 15 | 0 | 443,737 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,179 | 77,217 | SH | DFND | 15 | 0 | 77,217 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 937 | 5,893 | SH | DFND | 12,15 | 0 | 5,893 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,957 | 37,462 | SH | DFND | 14 | 0 | 37,462 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 69,118 | 434,676 | SH | DFND | 1 | 0 | 434,326 | 350 | |
AETNA INC NEW | COM | 00817Y108 | 14,297 | 89,911 | SH | DFND | 1,12 | 0 | 89,911 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,582 | 9,950 | SH | DFND | 1,9 | 0 | 9,950 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20 | 124 | SH | DFND | 1,15 | 0 | 124 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20,465 | 128,705 | SH | DFND | 15 | 0 | 128,705 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 175 | 1,100 | SH | DFND | 10 | 0 | 1,100 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,841 | 36,734 | SH | DFND | 5 | 0 | 22,024 | 14,710 | |
AETNA INC NEW | COM | 00817Y108 | 91 | 575 | SH | DFND | 5,4 | 0 | 575 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,418 | 8,917 | SH | DFND | 5,6 | 0 | 4,263 | 4,654 | |
AETNA INC NEW | COM | 00817Y108 | 829 | 5,212 | SH | DFND | 11 | 0 | 5,212 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,097 | 82,367 | SH | DFND | 6 | 0 | 82,367 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 733 | 4,608 | SH | DFND | 13 | 0 | 4,608 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 110 | 581 | SH | DFND | 12,15 | 0 | 581 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 205 | 1,081 | SH | DFND | 14 | 0 | 1,081 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 122,273 | 644,120 | SH | DFND | 1 | 0 | 644,120 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,211 | 43,254 | SH | DFND | 1,2 | 0 | 43,254 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,720 | 19,599 | SH | DFND | 15 | 0 | 19,599 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 171 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 176 | 2,737 | SH | DFND | 12,15 | 0 | 2,737 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,647 | 25,658 | SH | DFND | 14 | 0 | 25,658 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74,112 | 1,154,395 | SH | DFND | 1 | 0 | 1,153,895 | 500 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,190 | 80,837 | SH | DFND | 1,12 | 0 | 80,837 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,599 | 71,633 | SH | DFND | 15 | 0 | 71,633 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 76 | 1,180 | SH | DFND | 10 | 0 | 1,180 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 979 | 15,244 | SH | DFND | 5 | 0 | 0 | 15,244 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324 | 5,049 | SH | DFND | 11 | 0 | 5,049 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 705 | 15,591 | SH | DFND | 2,15 | 0 | 15,591 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7 | 157 | SH | DFND | 12,15 | 0 | 157 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,873 | 306,866 | SH | DFND | 1,2 | 0 | 306,866 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,718 | 60,110 | SH | DFND | 1,9 | 0 | 60,110 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,760 | 38,938 | SH | DFND | 15 | 0 | 38,938 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 732 | 16,200 | SH | DFND | 5 | 0 | 0 | 16,200 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 170 | 3,750 | SH | DFND | 11 | 0 | 3,750 | 0 | |
AGILYSYS INC | COM | 00847J105 | 897 | 75,073 | SH | DFND | 15 | 0 | 75,073 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 65,419 | 980,067 | SH | DFND | 1 | 0 | 980,067 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 391 | 5,865 | SH | DFND | 15 | 0 | 5,865 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 366 | 7,455 | SH | DFND | 14 | 0 | 7,455 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 10,997 | 224,064 | SH | DFND | 15 | 0 | 224,064 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 863 | 122,815 | SH | DFND | 15 | 0 | 122,815 | 0 | |
AGRIUM INC | COM | 008916108 | 2,482 | 23,150 | SH | DFND | 2,15 | 0 | 23,150 | 0 | |
AGRIUM INC | COM | 008916108 | 25 | 234 | SH | DFND | 12,15 | 0 | 234 | 0 | |
AGRIUM INC | COM | 008916108 | 178,302 | 1,663,109 | SH | DFND | 1 | 0 | 1,476,107 | 187,002 | |
AGRIUM INC | COM | 008916108 | 673 | 6,282 | SH | DFND | 1,2 | 0 | 6,282 | 0 | |
AGRIUM INC | COM | 008916108 | 301 | 2,807 | SH | DFND | 1,3 | 0 | 2,807 | 0 | |
AGRIUM INC | COM | 008916108 | 1,172 | 10,934 | SH | DFND | 15 | 0 | 10,934 | 0 | |
AGRIUM INC | COM | 008916108 | 868 | 8,094 | SH | DFND | 5 | 0 | 0 | 8,094 | |
AGRIUM INC | COM | 008916108 | 238 | 2,220 | SH | DFND | 11 | 0 | 2,220 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 56 | 1,307 | SH | DFND | 12,15 | 0 | 1,307 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 107 | 2,503 | SH | DFND | 14 | 0 | 2,503 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,301 | 30,525 | SH | DFND | 15 | 0 | 30,525 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 396 | 2,618 | SH | DFND | 12,15 | 0 | 2,618 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 69,597 | 460,234 | SH | DFND | 14 | 0 | 460,234 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 107,072 | 708,053 | SH | DFND | 1 | 0 | 708,053 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,399 | 9,250 | SH | DFND | 1,15 | 0 | 9,250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 104,299 | 689,715 | SH | DFND | 15 | 0 | 689,715 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,492 | 9,864 | SH | DFND | 5 | 0 | 0 | 9,864 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 519 | 3,430 | SH | DFND | 11 | 0 | 3,430 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 43 | 1,763 | SH | DFND | 12,15 | 0 | 1,763 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,454 | 224,092 | SH | DFND | 15 | 0 | 224,092 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,230 | 45,776 | SH | DFND | 12,15 | 0 | 45,776 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,777 | 36,470 | SH | DFND | 14 | 0 | 36,470 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,606 | 340,850 | SH | DFND | 1 | 0 | 340,850 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 72,291 | 1,483,798 | SH | DFND | 15 | 0 | 1,483,798 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 395 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 134 | 2,744 | SH | DFND | 11 | 0 | 2,744 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 14,578 | 15,000,000 | PRN | DFND | 1 | 0 | 15,000,000 | 0 | |
AKORN INC | COM | 009728106 | 459 | 13,842 | SH | DFND | 14 | 0 | 13,842 | 0 | |
AKORN INC | COM | 009728106 | 21,131 | 636,678 | SH | DFND | 15 | 0 | 636,678 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 97 | 4,937 | SH | DFND | 12,15 | 0 | 4,937 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,272 | 115,500 | SH | DFND | 1 | 0 | 115,500 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 498 | 25,300 | SH | DFND | 1,3 | 0 | 25,300 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,698 | 442,195 | SH | DFND | 15 | 0 | 442,195 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 8 | 74 | SH | DFND | 1,15 | 0 | 74 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 12,536 | 116,754 | SH | DFND | 15 | 0 | 116,754 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11 | 1,563 | SH | DFND | 2,15 | 0 | 1,563 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,263 | 1,222,337 | SH | DFND | 1,2 | 0 | 1,222,337 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,638 | 242,315 | SH | DFND | 1,9 | 0 | 242,315 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 526 | 77,813 | SH | DFND | 15 | 0 | 77,813 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,895 | 64,085 | SH | DFND | 15 | 0 | 64,085 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 878 | 11,509 | SH | DFND | 14 | 0 | 11,509 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 72,741 | 953,733 | SH | DFND | 1 | 0 | 953,733 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,395 | 44,515 | SH | DFND | 15 | 0 | 44,515 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 31,101 | 541,821 | SH | DFND | 1 | 0 | 541,821 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,047 | 18,239 | SH | DFND | 1,2 | 0 | 18,239 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 10,887 | 189,671 | SH | DFND | 15 | 0 | 189,671 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 5,570 | 97,040 | SH | DFND | 6 | 0 | 97,040 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,714 | 47,283 | SH | DFND | 6,12 | 0 | 47,283 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 628 | 10,936 | SH | DFND | 6,9 | 0 | 10,936 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 138 | 1,016 | SH | DFND | 12,15 | 0 | 1,016 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 359 | 2,636 | SH | DFND | 14 | 0 | 2,636 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 40,033 | 293,694 | SH | DFND | 1 | 0 | 293,694 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,504 | 128,410 | SH | DFND | 15 | 0 | 128,410 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 35 | 259 | SH | DFND | 5,4 | 0 | 259 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 232 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ALCOA CORP | COM | 013872106 | 430 | 9,231 | SH | DFND | 12,15 | 0 | 9,231 | 0 | |
ALCOA CORP | COM | 013872106 | 86,262 | 1,850,318 | SH | DFND | 1 | 0 | 1,803,077 | 47,241 | |
ALCOA CORP | COM | 013872106 | 297 | 6,367 | SH | DFND | 1,9 | 0 | 6,367 | 0 | |
ALCOA CORP | COM | 013872106 | 7,161 | 153,602 | SH | DFND | 15 | 0 | 153,602 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 172 | 14,041 | SH | DFND | 15 | 0 | 14,041 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,469 | 31,700 | SH | DFND | 15 | 0 | 31,700 | 0 | |
ALERE INC | COM | 01449J105 | 65 | 1,278 | SH | DFND | 12,15 | 0 | 1,278 | 0 | |
ALERE INC | COM | 01449J105 | 1,824 | 35,772 | SH | DFND | 15 | 0 | 35,772 | 0 | |
ALEXANDERS INC | COM | 014752109 | 693 | 1,634 | SH | DFND | 15 | 0 | 1,634 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 84 | 710 | SH | DFND | 12,15 | 0 | 710 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 391 | 3,287 | SH | DFND | 14 | 0 | 3,287 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,113 | 253,114 | SH | DFND | 1 | 0 | 132,906 | 120,208 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 555 | 4,667 | SH | DFND | 1,15 | 0 | 4,667 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,663 | 13,978 | SH | DFND | 15 | 0 | 13,978 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 167 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 396 | 11,083 | SH | DFND | 1,11 | 0 | 11,083 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,278 | 59,008 | SH | DFND | 12,15 | 0 | 59,008 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,255 | 8,949 | SH | DFND | 14 | 0 | 8,949 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 353,208 | 2,517,699 | SH | DFND | 1 | 0 | 2,517,549 | 150 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,472 | 160,180 | SH | DFND | 1,12 | 0 | 160,180 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 418 | 2,980 | SH | DFND | 1,9 | 0 | 2,980 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 274,413 | 1,956,039 | SH | DFND | 15 | 0 | 1,956,039 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,319 | 9,400 | SH | DFND | 5 | 0 | 0 | 9,400 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 491 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,506 | 426,326 | SH | DFND | 2 | 0 | 426,326 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,076 | 764,044 | SH | DFND | 2,15 | 0 | 764,044 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,720 | 446,590 | SH | DFND | 1,2 | 0 | 446,590 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 204 | 19,321 | SH | DFND | 15 | 0 | 19,321 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,853 | 175,353 | SH | DFND | 5 | 0 | 25,777 | 149,576 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,654 | 156,450 | SH | DFND | 5,9 | 0 | 156,450 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,783 | 276,665 | SH | DFND | 2 | 0 | 276,665 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,799 | 311,500 | SH | DFND | 12,4 | 0 | 311,500 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166,040 | 961,381 | SH | DFND | 4 | 0 | 961,381 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180,796 | 1,046,820 | SH | DFND | 4,9 | 0 | 1,046,820 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,098 | 232,171 | SH | DFND | 9 | 0 | 232,171 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 533,625 | 3,089,714 | SH | DFND | 1 | 0 | 3,089,714 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,833 | 45,356 | SH | DFND | 1,2 | 0 | 45,356 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,508 | 37,683 | SH | DFND | 1,12 | 0 | 37,683 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,874 | 45,589 | SH | DFND | 1,4 | 0 | 45,589 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,374 | 117,969 | SH | DFND | 1,9 | 0 | 117,969 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 892 | 5,162 | SH | DFND | 1,6 | 0 | 5,162 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,412 | 320,836 | SH | DFND | 15 | 0 | 320,836 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 915 | 5,300 | SH | DFND | 10 | 0 | 5,300 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,369 | 83,196 | SH | DFND | 11,6 | 0 | 83,196 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 385,022 | 2,229,298 | SH | DFND | 6 | 0 | 724,542 | 1,504,756 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,589 | 217,645 | SH | DFND | 6,12 | 0 | 217,645 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 961 | 5,564 | SH | DFND | 6,9 | 0 | 5,564 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 121,937 | 654,627 | SH | DFND | 1 | 0 | 641,194 | 13,433 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,207 | 33,322 | SH | DFND | 1,12 | 0 | 33,322 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,026 | 134,354 | SH | DFND | 15 | 0 | 134,354 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 224 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 164 | 296 | SH | DFND | 12,15 | 0 | 296 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 18,873 | 34,066 | SH | DFND | 15 | 0 | 34,066 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 111 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 104 | 4,344 | SH | DFND | 12,15 | 0 | 4,344 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 317 | 13,274 | SH | DFND | 14 | 0 | 13,274 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 94,492 | 3,953,648 | SH | DFND | 1 | 0 | 3,953,648 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,296 | 137,927 | SH | DFND | 15 | 0 | 137,927 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 8,235 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 475 | 12,907 | SH | DFND | 15 | 0 | 12,907 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,583 | 12,018 | SH | DFND | 15 | 0 | 12,018 | 0 | |
ALLETE INC | COM NEW | 018522300 | 159 | 2,054 | SH | DFND | 12,15 | 0 | 2,054 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,605 | 98,393 | SH | DFND | 14 | 0 | 98,393 | 0 | |
ALLETE INC | COM NEW | 018522300 | 19,240 | 248,935 | SH | DFND | 15 | 0 | 248,935 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 2,193 | 158,786 | SH | DFND | 14 | 0 | 158,786 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,543 | 52,101 | SH | DFND | 2 | 0 | 52,101 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 494 | 2,232 | SH | DFND | 12,15 | 0 | 2,232 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,715 | 7,741 | SH | DFND | 14 | 0 | 7,741 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,356 | 73,824 | SH | DFND | 1 | 0 | 73,824 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 21,628 | 97,623 | SH | DFND | 1,2 | 0 | 97,623 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 26 | 118 | SH | DFND | 1,15 | 0 | 118 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,097 | 54,602 | SH | DFND | 15 | 0 | 54,602 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 532 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 177 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 117 | 4,202 | SH | DFND | 12,15 | 0 | 4,202 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 783 | 28,160 | SH | DFND | 15 | 0 | 28,160 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 940 | 67,348 | SH | DFND | 14 | 0 | 67,348 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 398 | 36,480 | SH | DFND | 1 | 0 | 36,480 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 134 | 12,300 | SH | DFND | 1,3 | 0 | 12,300 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 339 | 31,138 | SH | DFND | 15 | 0 | 31,138 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,459 | 265,044 | SH | DFND | 14 | 0 | 265,044 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 11,827 | 906,297 | SH | DFND | 15 | 0 | 906,297 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 157 | 3,767 | SH | DFND | 12,15 | 0 | 3,767 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,802 | 139,565 | SH | DFND | 14 | 0 | 139,565 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,203 | 365,709 | SH | DFND | 1 | 0 | 365,709 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,267 | 150,768 | SH | DFND | 15 | 0 | 150,768 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 723 | 17,400 | SH | DFND | 5 | 0 | 0 | 17,400 | |
ALLIANT ENERGY CORP | COM | 018802108 | 149 | 3,576 | SH | DFND | 11 | 0 | 3,576 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,582 | 253,095 | SH | DFND | 14 | 0 | 253,095 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 214 | 30,204 | SH | DFND | 14 | 0 | 30,204 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 3,941 | 190,374 | SH | DFND | 14 | 0 | 190,374 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,628 | 196,146 | SH | DFND | 14 | 0 | 196,146 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 13,498 | 1,007,350 | SH | DFND | 15 | 0 | 1,007,350 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 4,301 | 200,154 | SH | DFND | 14 | 0 | 200,154 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 66 | 1,768 | SH | DFND | 12,15 | 0 | 1,768 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 582 | 15,508 | SH | DFND | 4 | 0 | 15,508 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 36 | 946 | SH | DFND | 14 | 0 | 946 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,231 | 485,770 | SH | DFND | 1 | 0 | 435,020 | 50,750 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,530 | 67,400 | SH | DFND | 1,4 | 0 | 67,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 723 | 19,260 | SH | DFND | 1,9 | 0 | 19,260 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 713 | 19,000 | SH | DFND | 1,3 | 0 | 19,000 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,440 | 38,369 | SH | DFND | 15 | 0 | 38,369 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 311 | 8,300 | SH | DFND | 5 | 0 | 0 | 8,300 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 267 | 7,118 | SH | DFND | 5,9 | 0 | 7,118 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,882 | 50,159 | SH | DFND | 5,6 | 0 | 24,021 | 26,138 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 108 | 2,874 | SH | DFND | 5,7 | 0 | 0 | 2,874 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 526 | 14,015 | SH | DFND | 13 | 0 | 14,015 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 44 | 3,121 | SH | DFND | 12,15 | 0 | 3,121 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 523 | 36,748 | SH | DFND | 14 | 0 | 36,748 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,225 | 296,880 | SH | DFND | 15 | 0 | 296,880 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 9,529 | 9,000,000 | PRN | DFND | 1 | 0 | 9,000,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 821 | 8,928 | SH | DFND | 12,15 | 0 | 8,928 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,652 | 72,378 | SH | DFND | 14 | 0 | 72,378 | 0 | |
ALLSTATE CORP | COM | 020002101 | 237,283 | 2,581,686 | SH | DFND | 1 | 0 | 2,522,020 | 59,666 | |
ALLSTATE CORP | COM | 020002101 | 1,051 | 11,436 | SH | DFND | 1,9 | 0 | 11,436 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,607 | 17,487 | SH | DFND | 1,15 | 0 | 17,487 | 0 | |
ALLSTATE CORP | COM | 020002101 | 125,549 | 1,365,997 | SH | DFND | 15 | 0 | 1,365,997 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,011 | 21,881 | SH | DFND | 5 | 0 | 0 | 21,881 | |
ALLSTATE CORP | COM | 020002101 | 45 | 485 | SH | DFND | 5,4 | 0 | 485 | 0 | |
ALLSTATE CORP | COM | 020002101 | 659 | 7,174 | SH | DFND | 5,6 | 0 | 3,415 | 3,759 | |
ALLSTATE CORP | COM | 020002101 | 540 | 5,878 | SH | DFND | 11 | 0 | 5,878 | 0 | |
ALLSTATE CORP | COM | 020002101 | 313 | 3,408 | SH | DFND | 13 | 0 | 3,408 | 0 | |
ALLY FINL INC | COM | 02005N100 | 503 | 20,726 | SH | DFND | 12,15 | 0 | 20,726 | 0 | |
ALLY FINL INC | COM | 02005N100 | 303,337 | 12,503,576 | SH | DFND | 1 | 0 | 12,178,541 | 325,035 | |
ALLY FINL INC | COM | 02005N100 | 1,401 | 57,758 | SH | DFND | 1,9 | 0 | 57,758 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,663 | 315,880 | SH | DFND | 15 | 0 | 315,880 | 0 | |
ALLY FINL INC | COM | 02005N100 | 43 | 1,783 | SH | DFND | 5,4 | 0 | 1,783 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,093 | 45,039 | SH | DFND | 5,6 | 0 | 19,043 | 25,996 | |
ALLY FINL INC | COM | 02005N100 | 175 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
ALLY FINL INC | COM | 02005N100 | 374 | 15,427 | SH | DFND | 13 | 0 | 15,427 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 2,859 | 53,248 | SH | DFND | 15 | 0 | 53,248 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,502 | 80,878 | SH | DFND | 15 | 0 | 80,878 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 104,648 | 109,110 | SH | DFND | 2 | 0 | 109,110 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,930 | 91,679 | SH | DFND | 12,15 | 0 | 91,679 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 736 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,523 | 2,631 | SH | DFND | 14 | 0 | 2,631 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 372,446 | 388,325 | SH | DFND | 1 | 0 | 387,390 | 935 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,200 | 2,294 | SH | DFND | 1,2 | 0 | 2,294 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,222 | 2,317 | SH | DFND | 1,12 | 0 | 2,317 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 820 | 855 | SH | DFND | 1,4 | 0 | 855 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 197 | 205 | SH | DFND | 1,3 | 0 | 205 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 81 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,687,578 | 2,802,158 | SH | DFND | 15 | 0 | 2,802,158 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,906 | 3,030 | SH | DFND | 10 | 0 | 3,030 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,537 | 12,029 | SH | DFND | 5 | 0 | 0 | 12,029 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,014 | 1,057 | SH | DFND | 5,4 | 0 | 1,057 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,865 | 4,030 | SH | DFND | 5,6 | 0 | 1,942 | 2,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 216 | SH | DFND | 5,7 | 0 | 0 | 216 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,770 | 4,973 | SH | DFND | 11 | 0 | 4,973 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 188 | 196 | SH | DFND | 11,2 | 0 | 196 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 147 | 153 | SH | DFND | 6 | 0 | 153 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,951 | 5,162 | SH | DFND | 13 | 0 | 5,162 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 123,581 | 126,916 | SH | DFND | 2 | 0 | 126,916 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,778 | 78,850 | SH | DFND | 12,15 | 0 | 78,850 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 679 | 697 | SH | DFND | 4 | 0 | 697 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,861 | 16,289 | SH | DFND | 14 | 0 | 16,289 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 845,752 | 868,578 | SH | DFND | 1 | 0 | 865,678 | 2,900 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,765 | 1,813 | SH | DFND | 1,2 | 0 | 1,813 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,434 | 7,635 | SH | DFND | 1,12 | 0 | 7,635 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,155 | 3,240 | SH | DFND | 1,4 | 0 | 3,240 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,325 | 13,685 | SH | DFND | 1,9 | 0 | 13,685 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 867 | 890 | SH | DFND | 1,3 | 0 | 890 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,267,654 | 2,328,856 | SH | DFND | 15 | 0 | 2,328,856 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,045 | 2,100 | SH | DFND | 10 | 0 | 2,100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,070 | 11,369 | SH | DFND | 5 | 0 | 0 | 11,369 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,011 | 12,335 | SH | DFND | 5,6 | 0 | 5,916 | 6,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 342 | SH | DFND | 5,7 | 0 | 0 | 342 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,617 | 4,742 | SH | DFND | 11 | 0 | 4,742 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 489 | SH | DFND | 11,2 | 0 | 489 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 782 | 803 | SH | DFND | 13 | 0 | 803 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 3,338 | 314,588 | SH | DFND | 14 | 0 | 314,588 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,404 | 211,792 | SH | DFND | 14 | 0 | 211,792 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,510 | 167,771 | SH | DFND | 14 | 0 | 167,771 | 0 | |
ALTABA INC | COM | 021346101 | 90,095 | 1,360,137 | SH | DFND | 1 | 0 | 1,326,116 | 34,021 | |
ALTABA INC | COM | 021346101 | 318 | 4,802 | SH | DFND | 1,9 | 0 | 4,802 | 0 | |
ALTABA INC | COM | 021346101 | 749 | 11,300 | SH | DFND | 10 | 0 | 11,300 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,351 | 211,643 | SH | DFND | 15 | 0 | 211,643 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 213 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 209 | 2,611 | SH | DFND | 15 | 0 | 2,611 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 56,921 | 2,084,265 | SH | DFND | 1 | 0 | 2,084,265 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,282 | 120,178 | SH | DFND | 1,9 | 0 | 120,178 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,811 | 37,656 | SH | DFND | 15 | 0 | 37,656 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 278 | 4,386 | SH | DFND | 2,15 | 0 | 4,386 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,798 | 28,351 | SH | DFND | 12,15 | 0 | 28,351 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,434 | 85,680 | SH | DFND | 14 | 0 | 85,680 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 231,725 | 3,653,822 | SH | DFND | 1 | 0 | 3,652,372 | 1,450 | |
ALTRIA GROUP INC | COM | 02209S103 | 194 | 3,053 | SH | DFND | 1,9 | 0 | 3,053 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 660 | 10,410 | SH | DFND | 1,3 | 0 | 10,410 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,684 | 26,556 | SH | DFND | 1,6 | 0 | 26,556 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 164,202 | 2,589,121 | SH | DFND | 15 | 0 | 2,589,121 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,732 | 74,615 | SH | DFND | 5 | 0 | 0 | 74,615 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,021 | 16,093 | SH | DFND | 5,6 | 0 | 7,682 | 8,411 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,925 | 30,360 | SH | DFND | 11 | 0 | 30,360 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 150,990 | 2,380,788 | SH | DFND | 6 | 0 | 2,380,788 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,857 | 29,275 | SH | DFND | 6,9 | 0 | 29,275 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 268 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 120,640 | 125,490 | SH | DFND | 12,15 | 0 | 125,490 | 0 | |
AMAZON COM INC | COM | 023135106 | 397 | 413 | SH | DFND | 4 | 0 | 413 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,781 | 21,616 | SH | DFND | 14 | 0 | 21,616 | 0 | |
AMAZON COM INC | COM | 023135106 | 960,266 | 998,872 | SH | DFND | 1 | 0 | 997,342 | 1,530 | |
AMAZON COM INC | COM | 023135106 | 9,714 | 10,105 | SH | DFND | 1,12 | 0 | 10,105 | 0 | |
AMAZON COM INC | COM | 023135106 | 971 | 1,010 | SH | DFND | 1,4 | 0 | 1,010 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,097 | 53,151 | SH | DFND | 1,9 | 0 | 53,151 | 0 | |
AMAZON COM INC | COM | 023135106 | 356 | 370 | SH | DFND | 1,3 | 0 | 370 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,622,758 | 3,768,407 | SH | DFND | 15 | 0 | 3,768,407 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,961 | 15,563 | SH | DFND | 5 | 0 | 0 | 15,563 | |
AMAZON COM INC | COM | 023135106 | 142 | 148 | SH | DFND | 5,4 | 0 | 148 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,942 | 8,261 | SH | DFND | 5,6 | 0 | 4,009 | 4,252 | |
AMAZON COM INC | COM | 023135106 | 112 | 117 | SH | DFND | 5,7 | 0 | 0 | 117 | |
AMAZON COM INC | COM | 023135106 | 6,156 | 6,404 | SH | DFND | 11 | 0 | 6,404 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,599 | 2,704 | SH | DFND | 13 | 0 | 2,704 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 37 | 2,121 | SH | DFND | 12,15 | 0 | 2,121 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 153 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 645 | 37,345 | SH | DFND | 15 | 0 | 37,345 | 0 | |
AMBER RD INC | COM | 02318Y108 | 162 | 21,096 | SH | DFND | 15 | 0 | 21,096 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 564 | 85,624 | SH | DFND | 14 | 0 | 85,624 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 81,169 | 12,317,006 | SH | DFND | 1 | 0 | 12,317,006 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,819 | 579,559 | SH | DFND | 15 | 0 | 579,559 | 0 | |
AMEDISYS INC | COM | 023436108 | 8,390 | 149,935 | SH | DFND | 15 | 0 | 149,935 | 0 | |
AMERCO | COM | 023586100 | 41 | 110 | SH | DFND | 12,15 | 0 | 110 | 0 | |
AMERCO | COM | 023586100 | 156 | 415 | SH | DFND | 14 | 0 | 415 | 0 | |
AMERCO | COM | 023586100 | 934 | 2,492 | SH | DFND | 15 | 0 | 2,492 | 0 | |
AMERCO | COM | 023586100 | 37 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
AMEREN CORP | COM | 023608102 | 338 | 5,839 | SH | DFND | 12,15 | 0 | 5,839 | 0 | |
AMEREN CORP | COM | 023608102 | 3,723 | 64,363 | SH | DFND | 14 | 0 | 64,363 | 0 | |
AMEREN CORP | COM | 023608102 | 15,648 | 270,547 | SH | DFND | 1 | 0 | 270,547 | 0 | |
AMEREN CORP | COM | 023608102 | 455 | 7,860 | SH | DFND | 1,9 | 0 | 7,860 | 0 | |
AMEREN CORP | COM | 023608102 | 20 | 339 | SH | DFND | 1,15 | 0 | 339 | 0 | |
AMEREN CORP | COM | 023608102 | 70,441 | 1,217,851 | SH | DFND | 15 | 0 | 1,217,851 | 0 | |
AMEREN CORP | COM | 023608102 | 769 | 13,300 | SH | DFND | 5 | 0 | 0 | 13,300 | |
AMEREN CORP | COM | 023608102 | 218 | 3,775 | SH | DFND | 11 | 0 | 3,775 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,179 | 535,822 | SH | DFND | 15 | 0 | 535,822 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,613 | 485,260 | SH | DFND | 15 | 0 | 485,260 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20 | 1,129 | SH | DFND | 5,4 | 0 | 1,129 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,523 | 137,359 | SH | DFND | 12,15 | 0 | 137,359 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,552 | 32,684 | SH | DFND | 14 | 0 | 32,684 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,770 | 374,180 | SH | DFND | 1 | 0 | 374,180 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 216,149 | 4,551,471 | SH | DFND | 15 | 0 | 4,551,471 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 641 | 13,500 | SH | DFND | 5 | 0 | 0 | 13,500 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 95 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 13,012 | 327,186 | SH | DFND | 15 | 0 | 327,186 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 41 | 2,314 | SH | DFND | 12,15 | 0 | 2,314 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,487 | 84,578 | SH | DFND | 15 | 0 | 84,578 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 65 | 1,483 | SH | DFND | 12,15 | 0 | 1,483 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 129 | 2,924 | SH | DFND | 14 | 0 | 2,924 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 165,058 | 3,738,564 | SH | DFND | 1 | 0 | 1,735,611 | 2,002,953 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,109 | 47,764 | SH | DFND | 1,2 | 0 | 47,764 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 410 | 9,279 | SH | DFND | 1,12 | 0 | 9,279 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 260 | 5,892 | SH | DFND | 1,9 | 0 | 5,892 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,603 | 194,867 | SH | DFND | 1,3 | 0 | 194,867 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 696 | 15,772 | SH | DFND | 1,13 | 0 | 15,772 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,033 | 295,204 | SH | DFND | 15 | 0 | 295,204 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 95 | 1,350 | SH | DFND | 2,15 | 0 | 1,350 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 782 | 11,136 | SH | DFND | 12,15 | 0 | 11,136 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,036 | 114,406 | SH | DFND | 14 | 0 | 114,406 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 395,146 | 5,625,662 | SH | DFND | 1 | 0 | 5,625,662 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 413 | 5,874 | SH | DFND | 1,9 | 0 | 5,874 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,117 | 15,902 | SH | DFND | 1,3 | 0 | 15,902 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 83,459 | 1,188,200 | SH | DFND | 15 | 0 | 1,188,200 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,148 | 16,349 | SH | DFND | 5 | 0 | 0 | 16,349 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 46 | 649 | SH | DFND | 5,4 | 0 | 649 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 545 | 7,766 | SH | DFND | 11 | 0 | 7,766 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 133 | 9,273 | SH | DFND | 12,15 | 0 | 9,273 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 525 | 36,685 | SH | DFND | 14 | 0 | 36,685 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 15,435 | 1,079,357 | SH | DFND | 1 | 0 | 1,079,357 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 501 | 35,037 | SH | DFND | 1,2 | 0 | 35,037 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,773 | 193,950 | SH | DFND | 15 | 0 | 193,950 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,678 | 187,297 | SH | DFND | 6 | 0 | 187,297 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,271 | 88,874 | SH | DFND | 6,12 | 0 | 88,874 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 483 | 33,805 | SH | DFND | 6,9 | 0 | 33,805 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 143 | 4,905 | SH | DFND | 12,15 | 0 | 4,905 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 58,811 | 2,022,397 | SH | DFND | 1 | 0 | 1,947,797 | 74,600 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 174 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,491 | 188,827 | SH | DFND | 15 | 0 | 188,827 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,107 | 34,349 | SH | DFND | 12,15 | 0 | 34,349 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,255 | 13,870 | SH | DFND | 4 | 0 | 13,870 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,040 | 11,502 | SH | DFND | 14 | 0 | 11,502 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 584,968 | 6,466,589 | SH | DFND | 1 | 0 | 6,456,089 | 10,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 418 | 4,621 | SH | DFND | 1,9 | 0 | 4,621 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,338 | 14,796 | SH | DFND | 1,3 | 0 | 14,796 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 236 | SH | DFND | 1,15 | 0 | 236 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 571 | SH | DFND | 1,11 | 0 | 571 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,165 | 12,880 | SH | DFND | 1,6 | 0 | 12,880 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 86,463 | 955,811 | SH | DFND | 15 | 0 | 955,811 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,705 | 63,070 | SH | DFND | 5 | 0 | 18,120 | 44,950 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 838 | SH | DFND | 5,4 | 0 | 838 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 320 | SH | DFND | 5,11 | 0 | 320 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,665 | 73,684 | SH | DFND | 5,6 | 0 | 35,001 | 38,683 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,088 | 12,025 | SH | DFND | 11 | 0 | 12,025 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 589 | 6,509 | SH | DFND | 11,6 | 0 | 0 | 6,509 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,174 | 598,869 | SH | DFND | 6 | 0 | 598,869 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 776 | SH | DFND | 6,2 | 0 | 776 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 436 | 4,817 | SH | DFND | 6,12 | 0 | 4,817 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,259 | 47,082 | SH | DFND | 6,9 | 0 | 47,082 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 163 | 1,800 | SH | DFND | 6,3 | 0 | 1,800 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,894 | 43,044 | SH | DFND | 13 | 0 | 43,044 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 226 | 2,186 | SH | DFND | 12,15 | 0 | 2,186 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,951 | 28,529 | SH | DFND | 14 | 0 | 28,529 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 87,512 | 845,934 | SH | DFND | 1 | 0 | 845,934 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 887 | 8,574 | SH | DFND | 1,2 | 0 | 8,574 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 35,227 | 340,523 | SH | DFND | 15 | 0 | 340,523 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 124 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,991 | 48,241 | SH | DFND | 6 | 0 | 48,241 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,367 | 22,885 | SH | DFND | 6,12 | 0 | 22,885 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 598 | 5,778 | SH | DFND | 6,9 | 0 | 5,778 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 371 | 17,082 | SH | DFND | 14 | 0 | 17,082 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 185,334 | 8,536,784 | SH | DFND | 1 | 0 | 4,443,629 | 4,093,155 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,150 | 145,110 | SH | DFND | 1,2 | 0 | 145,110 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 612 | 28,190 | SH | DFND | 1,12 | 0 | 28,190 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,554 | 578,275 | SH | DFND | 1,3 | 0 | 578,275 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 464 | 21,393 | SH | DFND | 1,15 | 0 | 21,393 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,050 | 48,342 | SH | DFND | 1,13 | 0 | 48,342 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,018 | 139,032 | SH | DFND | 15 | 0 | 139,032 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,527 | 57,460 | SH | DFND | 12,15 | 0 | 57,460 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 909 | 14,803 | SH | DFND | 14 | 0 | 14,803 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 536,645 | 8,741,565 | SH | DFND | 1 | 0 | 8,334,163 | 407,402 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 943 | 15,356 | SH | DFND | 1,9 | 0 | 15,356 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 438 | 7,140 | SH | DFND | 1,3 | 0 | 7,140 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28 | 461 | SH | DFND | 1,15 | 0 | 461 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84,421 | 1,375,155 | SH | DFND | 15 | 0 | 1,375,155 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,779 | 45,263 | SH | DFND | 5 | 0 | 0 | 45,263 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 890 | 14,490 | SH | DFND | 11 | 0 | 14,490 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,675 | 22,652 | SH | DFND | 15 | 0 | 22,652 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 64,223 | 4,211,326 | SH | DFND | 1 | 0 | 4,211,326 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,065 | 69,847 | SH | DFND | 15 | 0 | 69,847 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3 | 128 | SH | DFND | 1,15 | 0 | 128 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,082 | 51,416 | SH | DFND | 15 | 0 | 51,416 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,001 | 25,925 | SH | DFND | 15 | 0 | 25,925 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 5,951 | 5,722,000 | PRN | DFND | 1 | 0 | 5,722,000 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 235 | 15,704 | SH | DFND | 15 | 0 | 15,704 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 472 | 9,588 | SH | DFND | 14 | 0 | 9,588 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 20,741 | 421,135 | SH | DFND | 15 | 0 | 421,135 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 568 | 125,020 | SH | DFND | 15 | 0 | 125,020 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 345 | 2,522 | SH | DFND | 12,15 | 0 | 2,522 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,901 | 43,176 | SH | DFND | 14 | 0 | 43,176 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 584,936 | 4,279,599 | SH | DFND | 1 | 0 | 2,210,257 | 2,069,342 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 739 | 5,408 | SH | DFND | 1,2 | 0 | 5,408 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 143 | 1,049 | SH | DFND | 1,12 | 0 | 1,049 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,099 | 15,357 | SH | DFND | 1,9 | 0 | 15,357 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,872 | 138,075 | SH | DFND | 1,3 | 0 | 138,075 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,778 | 13,011 | SH | DFND | 1,15 | 0 | 13,011 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,385 | 54,031 | SH | DFND | 1,5 | 0 | 54,031 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246 | 1,799 | SH | DFND | 1,13 | 0 | 1,799 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,897 | 452,860 | SH | DFND | 15 | 0 | 452,860 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,782 | 56,938 | SH | DFND | 5 | 0 | 43,019 | 13,919 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 417 | 3,051 | SH | DFND | 5,11 | 0 | 3,051 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,802 | 64,395 | SH | DFND | 5,6 | 0 | 30,363 | 34,032 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 972 | 7,113 | SH | DFND | 5,7 | 0 | 0 | 7,113 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 912 | 6,670 | SH | DFND | 11 | 0 | 6,670 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 836 | 6,120 | SH | DFND | 6 | 0 | 6,120 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 137 | 1,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,372 | 24,672 | SH | DFND | 13 | 0 | 24,672 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 56,743 | 464,800 | SH | DFND | 1 | 0 | 303,900 | 160,900 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 317 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 626 | 5,131 | SH | DFND | 1,11 | 0 | 5,131 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,737 | 75,848 | SH | DFND | 15 | 0 | 75,848 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 186 | 2,305 | SH | DFND | 12,15 | 0 | 2,305 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,167 | 76,215 | SH | DFND | 14 | 0 | 76,215 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,329 | 201,813 | SH | DFND | 1 | 0 | 201,813 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,056 | 532,142 | SH | DFND | 15 | 0 | 532,142 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 785 | 9,700 | SH | DFND | 5 | 0 | 0 | 9,700 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 227 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 326 | 3,390 | SH | DFND | 14 | 0 | 3,390 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 24,265 | 252,107 | SH | DFND | 1 | 0 | 223,925 | 28,182 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 185 | 1,922 | SH | DFND | 1,3 | 0 | 1,922 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,537 | 36,748 | SH | DFND | 15 | 0 | 36,748 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 15,495 | 376,770 | SH | DFND | 2 | 0 | 376,770 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 8,723 | 212,115 | SH | DFND | 1,2 | 0 | 212,115 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 811 | 19,718 | SH | DFND | 15 | 0 | 19,718 | 0 | |
AMERISAFE INC | COM | 03071H100 | 647 | 11,117 | SH | DFND | 14 | 0 | 11,117 | 0 | |
AMERISAFE INC | COM | 03071H100 | 9 | 154 | SH | DFND | 1,15 | 0 | 154 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,946 | 50,611 | SH | DFND | 15 | 0 | 50,611 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 543 | 6,559 | SH | DFND | 12,15 | 0 | 6,559 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,013 | 12,238 | SH | DFND | 14 | 0 | 12,238 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 105,270 | 1,272,143 | SH | DFND | 1 | 0 | 1,272,143 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,559 | 115,517 | SH | DFND | 15 | 0 | 115,517 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 56 | 680 | SH | DFND | 10 | 0 | 680 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 927 | 11,200 | SH | DFND | 5 | 0 | 0 | 11,200 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 216 | 2,606 | SH | DFND | 11 | 0 | 2,606 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 970 | 6,533 | SH | DFND | 12,15 | 0 | 6,533 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,452 | 36,712 | SH | DFND | 14 | 0 | 36,712 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 47,774 | 321,690 | SH | DFND | 1 | 0 | 302,390 | 19,300 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,960 | 13,200 | SH | DFND | 1,4 | 0 | 13,200 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 832 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26 | 172 | SH | DFND | 1,15 | 0 | 172 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,422 | 23,039 | SH | DFND | 1,5 | 0 | 23,039 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 64,615 | 435,086 | SH | DFND | 15 | 0 | 435,086 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,586 | 24,149 | SH | DFND | 5 | 0 | 11,220 | 12,929 | |
AMERIPRISE FINL INC | COM | 03076C106 | 236 | 1,591 | SH | DFND | 5,4 | 0 | 1,591 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 61 | 412 | SH | DFND | 5,11 | 0 | 412 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,060 | 13,874 | SH | DFND | 5,6 | 0 | 6,106 | 7,768 | |
AMERIPRISE FINL INC | COM | 03076C106 | 955 | 6,429 | SH | DFND | 5,7 | 0 | 0 | 6,429 | |
AMERIPRISE FINL INC | COM | 03076C106 | 358 | 2,408 | SH | DFND | 11 | 0 | 2,408 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 642 | 4,324 | SH | DFND | 6 | 0 | 4,324 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,074 | 7,231 | SH | DFND | 13 | 0 | 7,231 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,956 | 124,075 | SH | DFND | 15 | 0 | 124,075 | 0 | |
AMETEK INC NEW | COM | 031100100 | 13,973 | 211,578 | SH | DFND | 2 | 0 | 211,578 | 0 | |
AMETEK INC NEW | COM | 031100100 | 130 | 1,964 | SH | DFND | 12,15 | 0 | 1,964 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17,146 | 259,633 | SH | DFND | 1 | 0 | 257,533 | 2,100 | |
AMETEK INC NEW | COM | 031100100 | 1,172 | 17,747 | SH | DFND | 1,15 | 0 | 17,747 | 0 | |
AMETEK INC NEW | COM | 031100100 | 4,610 | 69,812 | SH | DFND | 1,5 | 0 | 69,812 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,701 | 40,894 | SH | DFND | 15 | 0 | 40,894 | 0 | |
AMETEK INC NEW | COM | 031100100 | 800 | 12,113 | SH | DFND | 5 | 0 | 7,819 | 4,294 | |
AMETEK INC NEW | COM | 031100100 | 7 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
AMETEK INC NEW | COM | 031100100 | 666 | 10,080 | SH | DFND | 5,7 | 0 | 0 | 10,080 | |
AMETEK INC NEW | COM | 031100100 | 239 | 3,625 | SH | DFND | 11 | 0 | 3,625 | 0 | |
AMGEN INC | COM | 031162100 | 36,391 | 195,176 | SH | DFND | 12,15 | 0 | 195,176 | 0 | |
AMGEN INC | COM | 031162100 | 1,906 | 10,225 | SH | DFND | 4 | 0 | 10,225 | 0 | |
AMGEN INC | COM | 031162100 | 11,433 | 61,319 | SH | DFND | 14 | 0 | 61,319 | 0 | |
AMGEN INC | COM | 031162100 | 1,485 | 7,967 | SH | DFND | 9 | 0 | 7,967 | 0 | |
AMGEN INC | COM | 031162100 | 300,185 | 1,610,001 | SH | DFND | 1 | 0 | 1,479,173 | 130,828 | |
AMGEN INC | COM | 031162100 | 1,085 | 5,818 | SH | DFND | 1,12 | 0 | 5,818 | 0 | |
AMGEN INC | COM | 031162100 | 6,889 | 36,950 | SH | DFND | 1,4 | 0 | 36,950 | 0 | |
AMGEN INC | COM | 031162100 | 1,697 | 9,100 | SH | DFND | 1,9 | 0 | 9,100 | 0 | |
AMGEN INC | COM | 031162100 | 1,837 | 9,850 | SH | DFND | 1,3 | 0 | 9,850 | 0 | |
AMGEN INC | COM | 031162100 | 2,828 | 15,165 | SH | DFND | 1,5 | 0 | 15,165 | 0 | |
AMGEN INC | COM | 031162100 | 1,048 | 5,619 | SH | DFND | 1,6 | 0 | 5,619 | 0 | |
AMGEN INC | COM | 031162100 | 1,160,332 | 6,223,290 | SH | DFND | 15 | 0 | 6,223,290 | 0 | |
AMGEN INC | COM | 031162100 | 481 | 2,578 | SH | DFND | 10 | 0 | 2,578 | 0 | |
AMGEN INC | COM | 031162100 | 8,784 | 47,110 | SH | DFND | 5 | 0 | 15,985 | 31,125 | |
AMGEN INC | COM | 031162100 | 171 | 917 | SH | DFND | 5,4 | 0 | 917 | 0 | |
AMGEN INC | COM | 031162100 | 315 | 1,687 | SH | DFND | 5,9 | 0 | 1,687 | 0 | |
AMGEN INC | COM | 031162100 | 6,513 | 34,934 | SH | DFND | 5,6 | 0 | 16,572 | 18,362 | |
AMGEN INC | COM | 031162100 | 585 | 3,138 | SH | DFND | 5,7 | 0 | 0 | 3,138 | |
AMGEN INC | COM | 031162100 | 2,168 | 11,628 | SH | DFND | 11 | 0 | 11,628 | 0 | |
AMGEN INC | COM | 031162100 | 1,849 | 9,918 | SH | DFND | 11,6 | 0 | 5,681 | 4,237 | |
AMGEN INC | COM | 031162100 | 121,113 | 649,571 | SH | DFND | 6 | 0 | 649,571 | 0 | |
AMGEN INC | COM | 031162100 | 603 | 3,236 | SH | DFND | 6,12 | 0 | 3,236 | 0 | |
AMGEN INC | COM | 031162100 | 20,958 | 112,404 | SH | DFND | 6,9 | 0 | 112,404 | 0 | |
AMGEN INC | COM | 031162100 | 3,530 | 18,933 | SH | DFND | 13 | 0 | 18,933 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 892 | 59,142 | SH | DFND | 15 | 0 | 59,142 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 46 | 4,343 | SH | DFND | 12,15 | 0 | 4,343 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,621 | 153,614 | SH | DFND | 15 | 0 | 153,614 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 392 | 22,553 | SH | DFND | 15 | 0 | 22,553 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 155 | 1,835 | SH | DFND | 12,15 | 0 | 1,835 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,897 | 57,858 | SH | DFND | 14 | 0 | 57,858 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 105,730 | 1,249,172 | SH | DFND | 1 | 0 | 1,249,172 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 651 | 7,687 | SH | DFND | 1,3 | 0 | 7,687 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,553 | 18,343 | SH | DFND | 1,15 | 0 | 18,343 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 126,249 | 1,491,597 | SH | DFND | 15 | 0 | 1,491,597 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 935 | 11,045 | SH | DFND | 5 | 0 | 0 | 11,045 | |
AMPHENOL CORP NEW | CL A | 032095101 | 406 | 4,798 | SH | DFND | 11 | 0 | 4,798 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 90 | 5,059 | SH | DFND | 12,15 | 0 | 5,059 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 23,790 | 1,331,271 | SH | DFND | 15 | 0 | 1,331,271 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 332 | 24,641 | SH | DFND | 14 | 0 | 24,641 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 102,562 | 7,619,783 | SH | DFND | 1 | 0 | 7,619,783 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 30,977 | 2,301,448 | SH | DFND | 15 | 0 | 2,301,448 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 6,615 | 9,000,000 | PRN | DFND | 1 | 0 | 9,000,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 382 | 7,811 | SH | DFND | 12,15 | 0 | 7,811 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,115 | 43,298 | SH | DFND | 14 | 0 | 43,298 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 255,399 | 5,228,224 | SH | DFND | 1 | 0 | 4,679,513 | 548,711 | |
ANADARKO PETE CORP | COM | 032511107 | 20,043 | 410,300 | SH | DFND | 1,2 | 0 | 410,300 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,796 | 98,177 | SH | DFND | 1,9 | 0 | 98,177 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 412 | 8,426 | SH | DFND | 1,3 | 0 | 8,426 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 9,656 | 197,667 | SH | DFND | 15 | 0 | 197,667 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,537 | 31,454 | SH | DFND | 5 | 0 | 0 | 31,454 | |
ANADARKO PETE CORP | COM | 032511107 | 432 | 8,835 | SH | DFND | 11 | 0 | 8,835 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 31,817 | 369,240 | SH | DFND | 2 | 0 | 369,240 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,412 | 97,617 | SH | DFND | 12,15 | 0 | 97,617 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 25,813 | 299,557 | SH | DFND | 14 | 0 | 299,557 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 79,273 | 919,958 | SH | DFND | 1 | 0 | 919,958 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 263,214 | 3,054,586 | SH | DFND | 15 | 0 | 3,054,586 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,323 | 15,355 | SH | DFND | 5 | 0 | 0 | 15,355 | |
ANALOG DEVICES INC | COM | 032654105 | 497 | 5,770 | SH | DFND | 11 | 0 | 5,770 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,791 | 45,264 | SH | DFND | 15 | 0 | 45,264 | 0 | |
ANDEAVOR | COM | 03349M105 | 444 | 4,307 | SH | DFND | 12,15 | 0 | 4,307 | 0 | |
ANDEAVOR | COM | 03349M105 | 8,656 | 83,912 | SH | DFND | 14 | 0 | 83,912 | 0 | |
ANDEAVOR | COM | 03349M105 | 16,307 | 158,086 | SH | DFND | 1 | 0 | 158,086 | 0 | |
ANDEAVOR | COM | 03349M105 | 32 | 314 | SH | DFND | 1,15 | 0 | 314 | 0 | |
ANDEAVOR | COM | 03349M105 | 11,375 | 110,278 | SH | DFND | 15 | 0 | 110,278 | 0 | |
ANDEAVOR | COM | 03349M105 | 485 | 4,700 | SH | DFND | 5 | 0 | 0 | 4,700 | |
ANDEAVOR | COM | 03349M105 | 237 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 6,969 | 139,209 | SH | DFND | 14 | 0 | 139,209 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 320 | 6,389 | SH | DFND | 1 | 0 | 6,389 | 0 | |
ANDERSONS INC | COM | 034164103 | 39 | 1,145 | SH | DFND | 12,15 | 0 | 1,145 | 0 | |
ANDERSONS INC | COM | 034164103 | 7,404 | 216,169 | SH | DFND | 15 | 0 | 216,169 | 0 | |
ANGIES LIST INC | COM | 034754101 | 669 | 53,713 | SH | DFND | 15 | 0 | 53,713 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,578 | 150,853 | SH | DFND | 15 | 0 | 150,853 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 165,391 | 1,386,345 | SH | DFND | 2 | 0 | 1,386,345 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,423 | 78,983 | SH | DFND | 14 | 0 | 78,983 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,335 | 19,575 | SH | DFND | 15 | 0 | 19,575 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 805 | 6,747 | SH | DFND | 11,2 | 0 | 6,747 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 175 | 3,010 | SH | DFND | 14 | 0 | 3,010 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,593 | 44,707 | SH | DFND | 15 | 0 | 44,707 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 67 | 788 | SH | DFND | 12,15 | 0 | 788 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 103 | 1,211 | SH | DFND | 14 | 0 | 1,211 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 12,868 | 151,384 | SH | DFND | 15 | 0 | 151,384 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 355 | 29,104 | SH | DFND | 12,15 | 0 | 29,104 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,925 | 321,951 | SH | DFND | 1 | 0 | 321,951 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 16,091 | 1,319,982 | SH | DFND | 15 | 0 | 1,319,982 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,962 | 160,991 | SH | DFND | 5,6 | 0 | 69,227 | 91,764 | |
ANNALY CAP MGMT INC | COM | 035710409 | 215 | 17,600 | SH | DFND | 11 | 0 | 17,600 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 330 | 27,067 | SH | DFND | 6 | 0 | 27,067 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,264 | 103,712 | SH | DFND | 13 | 0 | 103,712 | 0 | |
ANSYS INC | COM | 03662Q105 | 66 | 535 | SH | DFND | 12,15 | 0 | 535 | 0 | |
ANSYS INC | COM | 03662Q105 | 610 | 4,967 | SH | DFND | 14 | 0 | 4,967 | 0 | |
ANSYS INC | COM | 03662Q105 | 17,741 | 144,551 | SH | DFND | 1 | 0 | 143,601 | 950 | |
ANSYS INC | COM | 03662Q105 | 1,054 | 8,589 | SH | DFND | 1,15 | 0 | 8,589 | 0 | |
ANSYS INC | COM | 03662Q105 | 37,543 | 305,898 | SH | DFND | 15 | 0 | 305,898 | 0 | |
ANSYS INC | COM | 03662Q105 | 37 | 305 | SH | DFND | 5,4 | 0 | 305 | 0 | |
ANSYS INC | COM | 03662Q105 | 5 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
ANSYS INC | COM | 03662Q105 | 160 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 162 | 49,914 | SH | DFND | 15 | 0 | 49,914 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 209 | 6,614 | SH | DFND | 1 | 0 | 6,614 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 63 | 3,182 | SH | DFND | 12,15 | 0 | 3,182 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 791 | 39,759 | SH | DFND | 14 | 0 | 39,759 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,593 | 80,046 | SH | DFND | 15 | 0 | 80,046 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 70 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
ANTHEM INC | COM | 036752103 | 111,218 | 585,729 | SH | DFND | 2 | 0 | 585,729 | 0 | |
ANTHEM INC | COM | 036752103 | 1,736 | 9,143 | SH | DFND | 12,15 | 0 | 9,143 | 0 | |
ANTHEM INC | COM | 036752103 | 1,127 | 5,936 | SH | DFND | 4 | 0 | 5,936 | 0 | |
ANTHEM INC | COM | 036752103 | 4,593 | 24,191 | SH | DFND | 14 | 0 | 24,191 | 0 | |
ANTHEM INC | COM | 036752103 | 577,803 | 3,042,992 | SH | DFND | 1 | 0 | 2,865,029 | 177,963 | |
ANTHEM INC | COM | 036752103 | 6,963 | 36,668 | SH | DFND | 1,12 | 0 | 36,668 | 0 | |
ANTHEM INC | COM | 036752103 | 5,839 | 30,750 | SH | DFND | 1,4 | 0 | 30,750 | 0 | |
ANTHEM INC | COM | 036752103 | 2,366 | 12,462 | SH | DFND | 1,9 | 0 | 12,462 | 0 | |
ANTHEM INC | COM | 036752103 | 1,985 | 10,455 | SH | DFND | 1,3 | 0 | 10,455 | 0 | |
ANTHEM INC | COM | 036752103 | 35 | 185 | SH | DFND | 1,15 | 0 | 185 | 0 | |
ANTHEM INC | COM | 036752103 | 24,795 | 130,582 | SH | DFND | 15 | 0 | 130,582 | 0 | |
ANTHEM INC | COM | 036752103 | 173 | 910 | SH | DFND | 10 | 0 | 910 | 0 | |
ANTHEM INC | COM | 036752103 | 19,425 | 102,300 | SH | DFND | 5 | 0 | 26,891 | 75,409 | |
ANTHEM INC | COM | 036752103 | 146 | 767 | SH | DFND | 5,4 | 0 | 767 | 0 | |
ANTHEM INC | COM | 036752103 | 9,845 | 51,847 | SH | DFND | 5,9 | 0 | 51,847 | 0 | |
ANTHEM INC | COM | 036752103 | 5,823 | 30,665 | SH | DFND | 5,6 | 0 | 14,607 | 16,058 | |
ANTHEM INC | COM | 036752103 | 221 | 1,162 | SH | DFND | 5,7 | 0 | 0 | 1,162 | |
ANTHEM INC | COM | 036752103 | 797 | 4,196 | SH | DFND | 11 | 0 | 4,196 | 0 | |
ANTHEM INC | COM | 036752103 | 13,096 | 68,971 | SH | DFND | 6 | 0 | 68,971 | 0 | |
ANTHEM INC | COM | 036752103 | 2,727 | 14,360 | SH | DFND | 13 | 0 | 14,360 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 58,715 | 1,122,878 | SH | DFND | 1 | 0 | 1,122,878 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 261 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,937 | 655,118 | SH | DFND | 1 | 0 | 457,518 | 197,600 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 598 | 99,500 | SH | DFND | 1,3 | 0 | 99,500 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,402 | 399,720 | SH | DFND | 15 | 0 | 399,720 | 0 | |
APACHE CORP | COM | 037411105 | 458 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
APACHE CORP | COM | 037411105 | 272 | 5,946 | SH | DFND | 12,15 | 0 | 5,946 | 0 | |
APACHE CORP | COM | 037411105 | 182 | 3,974 | SH | DFND | 14 | 0 | 3,974 | 0 | |
APACHE CORP | COM | 037411105 | 531,498 | 11,604,760 | SH | DFND | 1 | 0 | 10,356,724 | 1,248,036 | |
APACHE CORP | COM | 037411105 | 21,006 | 458,642 | SH | DFND | 1,2 | 0 | 458,642 | 0 | |
APACHE CORP | COM | 037411105 | 5,026 | 109,744 | SH | DFND | 1,9 | 0 | 109,744 | 0 | |
APACHE CORP | COM | 037411105 | 882 | 19,250 | SH | DFND | 1,3 | 0 | 19,250 | 0 | |
APACHE CORP | COM | 037411105 | 473 | 10,331 | SH | DFND | 1,6 | 0 | 10,331 | 0 | |
APACHE CORP | COM | 037411105 | 8,501 | 185,605 | SH | DFND | 15 | 0 | 185,605 | 0 | |
APACHE CORP | COM | 037411105 | 750 | 16,369 | SH | DFND | 5 | 0 | 0 | 16,369 | |
APACHE CORP | COM | 037411105 | 30 | 658 | SH | DFND | 5,4 | 0 | 658 | 0 | |
APACHE CORP | COM | 037411105 | 185 | 4,042 | SH | DFND | 5,9 | 0 | 4,042 | 0 | |
APACHE CORP | COM | 037411105 | 1,480 | 32,317 | SH | DFND | 5,6 | 0 | 16,354 | 15,963 | |
APACHE CORP | COM | 037411105 | 282 | 6,156 | SH | DFND | 11 | 0 | 6,156 | 0 | |
APACHE CORP | COM | 037411105 | 766 | 16,718 | SH | DFND | 11,6 | 0 | 0 | 16,718 | |
APACHE CORP | COM | 037411105 | 79,742 | 1,741,100 | SH | DFND | 6 | 0 | 1,741,100 | 0 | |
APACHE CORP | COM | 037411105 | 577 | 12,591 | SH | DFND | 6,12 | 0 | 12,591 | 0 | |
APACHE CORP | COM | 037411105 | 514 | 11,221 | SH | DFND | 6,9 | 0 | 11,221 | 0 | |
APACHE CORP | COM | 037411105 | 593 | 12,940 | SH | DFND | 13 | 0 | 12,940 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 67 | 1,529 | SH | DFND | 12,15 | 0 | 1,529 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,078 | 47,380 | SH | DFND | 14 | 0 | 47,380 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 18,573 | 423,458 | SH | DFND | 1 | 0 | 336,769 | 86,689 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14 | 324 | SH | DFND | 1,15 | 0 | 324 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,305 | 29,745 | SH | DFND | 15 | 0 | 29,745 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 534 | 11,063 | SH | DFND | 14 | 0 | 11,063 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 19,832 | 410,942 | SH | DFND | 1 | 0 | 410,942 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 658 | 13,635 | SH | DFND | 1,2 | 0 | 13,635 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,315 | 110,128 | SH | DFND | 15 | 0 | 110,128 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,629 | 75,207 | SH | DFND | 6 | 0 | 75,207 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,666 | 34,514 | SH | DFND | 6,12 | 0 | 34,514 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 159 | 5,299 | SH | DFND | 14 | 0 | 5,299 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 7,567 | 251,397 | SH | DFND | 15 | 0 | 251,397 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 38 | 6,228 | SH | DFND | 12,15 | 0 | 6,228 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 331 | 54,146 | SH | DFND | 14 | 0 | 54,146 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 14,672 | 2,401,256 | SH | DFND | 15 | 0 | 2,401,256 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,382 | 297,162 | SH | DFND | 14 | 0 | 297,162 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,550 | 85,576 | SH | DFND | 1 | 0 | 85,576 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15,745 | 869,433 | SH | DFND | 15 | 0 | 869,433 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,467 | 326,372 | SH | DFND | 14 | 0 | 326,372 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,090 | 303,890 | SH | DFND | 9 | 0 | 303,890 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 308 | 19,010 | SH | DFND | 14 | 0 | 19,010 | 0 | |
APPLE INC | COM | 037833100 | 19,375 | 125,716 | SH | DFND | 2 | 0 | 125,716 | 0 | |
APPLE INC | COM | 037833100 | 213,589 | 1,385,863 | SH | DFND | 12,15 | 0 | 1,385,863 | 0 | |
APPLE INC | COM | 037833100 | 2,387 | 15,487 | SH | DFND | 4 | 0 | 15,487 | 0 | |
APPLE INC | COM | 037833100 | 18,124 | 117,599 | SH | DFND | 14 | 0 | 117,599 | 0 | |
APPLE INC | COM | 037833100 | 721,715 | 4,682,814 | SH | DFND | 1 | 0 | 4,639,014 | 43,800 | |
APPLE INC | COM | 037833100 | 2,284 | 14,822 | SH | DFND | 1,2 | 0 | 14,822 | 0 | |
APPLE INC | COM | 037833100 | 10,347 | 67,133 | SH | DFND | 1,12 | 0 | 67,133 | 0 | |
APPLE INC | COM | 037833100 | 7,876 | 51,100 | SH | DFND | 1,4 | 0 | 51,100 | 0 | |
APPLE INC | COM | 037833100 | 5,579 | 36,199 | SH | DFND | 1,9 | 0 | 36,199 | 0 | |
APPLE INC | COM | 037833100 | 2,142 | 13,900 | SH | DFND | 1,3 | 0 | 13,900 | 0 | |
APPLE INC | COM | 037833100 | 1,043 | 6,770 | SH | DFND | 1,15 | 0 | 6,770 | 0 | |
APPLE INC | COM | 037833100 | 8,271 | 53,665 | SH | DFND | 1,5 | 0 | 53,665 | 0 | |
APPLE INC | COM | 037833100 | 6,281,280 | 40,755,776 | SH | DFND | 15 | 0 | 40,755,776 | 0 | |
APPLE INC | COM | 037833100 | 5,163 | 33,500 | SH | DFND | 10 | 0 | 33,500 | 0 | |
APPLE INC | COM | 037833100 | 39,482 | 256,180 | SH | DFND | 5 | 0 | 53,768 | 202,412 | |
APPLE INC | COM | 037833100 | 1,329 | 8,620 | SH | DFND | 5,4 | 0 | 8,620 | 0 | |
APPLE INC | COM | 037833100 | 702 | 4,557 | SH | DFND | 5,9 | 0 | 4,557 | 0 | |
APPLE INC | COM | 037833100 | 51 | 329 | SH | DFND | 5,11 | 0 | 329 | 0 | |
APPLE INC | COM | 037833100 | 32,593 | 211,479 | SH | DFND | 5,6 | 0 | 99,672 | 111,807 | |
APPLE INC | COM | 037833100 | 1,852 | 12,017 | SH | DFND | 5,7 | 0 | 0 | 12,017 | |
APPLE INC | COM | 037833100 | 12,620 | 81,884 | SH | DFND | 11 | 0 | 81,884 | 0 | |
APPLE INC | COM | 037833100 | 1,392 | 9,029 | SH | DFND | 6 | 0 | 9,029 | 0 | |
APPLE INC | COM | 037833100 | 12,972 | 84,166 | SH | DFND | 13 | 0 | 84,166 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 153 | 3,195 | SH | DFND | 12,15 | 0 | 3,195 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 6,037 | 125,901 | SH | DFND | 15 | 0 | 125,901 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 69 | 3,640 | SH | DFND | 12,15 | 0 | 3,640 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 880 | 46,516 | SH | DFND | 14 | 0 | 46,516 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 233,354 | 12,340,247 | SH | DFND | 1 | 0 | 5,005,196 | 7,335,051 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,524 | 133,466 | SH | DFND | 1,2 | 0 | 133,466 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 490 | 25,928 | SH | DFND | 1,12 | 0 | 25,928 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 357 | 18,862 | SH | DFND | 1,9 | 0 | 18,862 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,047 | 531,320 | SH | DFND | 1,3 | 0 | 531,320 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 162 | 8,541 | SH | DFND | 1,15 | 0 | 8,541 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 841 | 44,463 | SH | DFND | 1,13 | 0 | 44,463 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13,782 | 728,823 | SH | DFND | 15 | 0 | 728,823 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 665 | 10,102 | SH | DFND | 14 | 0 | 10,102 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 22 | 337 | SH | DFND | 1,15 | 0 | 337 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,928 | 196,470 | SH | DFND | 15 | 0 | 196,470 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 67 | 16,950 | SH | DFND | 1 | 0 | 16,950 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,347 | 333,026 | SH | DFND | 12,15 | 0 | 333,026 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,872 | 35,942 | SH | DFND | 4 | 0 | 35,942 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,538 | 183,112 | SH | DFND | 14 | 0 | 183,112 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 138,268 | 2,654,402 | SH | DFND | 1 | 0 | 2,546,202 | 108,200 | |
APPLIED MATLS INC | COM | 038222105 | 3,030 | 58,169 | SH | DFND | 1,12 | 0 | 58,169 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,413 | 161,500 | SH | DFND | 1,4 | 0 | 161,500 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,198 | 42,200 | SH | DFND | 1,3 | 0 | 42,200 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,401 | 26,890 | SH | DFND | 1,5 | 0 | 26,890 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 525,901 | 10,096,001 | SH | DFND | 15 | 0 | 10,096,001 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 828 | 15,900 | SH | DFND | 10 | 0 | 15,900 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,657 | 146,999 | SH | DFND | 5 | 0 | 83,021 | 63,978 | |
APPLIED MATLS INC | COM | 038222105 | 366 | 7,018 | SH | DFND | 5,4 | 0 | 7,018 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 128 | 2,463 | SH | DFND | 5,11 | 0 | 2,463 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,528 | 144,512 | SH | DFND | 5,6 | 0 | 70,226 | 74,286 | |
APPLIED MATLS INC | COM | 038222105 | 916 | 17,576 | SH | DFND | 5,7 | 0 | 0 | 17,576 | |
APPLIED MATLS INC | COM | 038222105 | 882 | 16,938 | SH | DFND | 11 | 0 | 16,938 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,135 | 21,781 | SH | DFND | 6 | 0 | 21,781 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,036 | 58,281 | SH | DFND | 13 | 0 | 58,281 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 138 | 2,140 | SH | DFND | 12,15 | 0 | 2,140 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9 | 141 | SH | DFND | 1,15 | 0 | 141 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15,494 | 239,584 | SH | DFND | 15 | 0 | 239,584 | 0 | |
APTARGROUP INC | COM | 038336103 | 62 | 723 | SH | DFND | 12,15 | 0 | 723 | 0 | |
APTARGROUP INC | COM | 038336103 | 17,497 | 202,726 | SH | DFND | 15 | 0 | 202,726 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 842 | 335,506 | SH | DFND | 15 | 0 | 335,506 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 87 | 2,617 | SH | DFND | 12,15 | 0 | 2,617 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 3,503 | 105,530 | SH | DFND | 14 | 0 | 105,530 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 91 | 2,749 | SH | DFND | 1 | 0 | 2,749 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 45,374 | 1,367,107 | SH | DFND | 15 | 0 | 1,367,107 | 0 | |
AQUA METALS INC | COM | 03837J101 | 627 | 91,597 | SH | DFND | 15 | 0 | 91,597 | 0 | |
ARAMARK | COM | 03852U106 | 165 | 4,071 | SH | DFND | 12,15 | 0 | 4,071 | 0 | |
ARAMARK | COM | 03852U106 | 3,383 | 83,298 | SH | DFND | 15 | 0 | 83,298 | 0 | |
ARAMARK | COM | 03852U106 | 154 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 700 | 112,927 | SH | DFND | 15 | 0 | 112,927 | 0 | |
ARCBEST CORP | COM | 03937C105 | 882 | 26,380 | SH | DFND | 14 | 0 | 26,380 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,836 | 84,777 | SH | DFND | 15 | 0 | 84,777 | 0 | |
ARCH COAL INC | CL A | 039380407 | 6,790 | 94,648 | SH | DFND | 9 | 0 | 94,648 | 0 | |
ARCH COAL INC | CL A | 039380407 | 8,763 | 122,144 | SH | DFND | 1 | 0 | 122,144 | 0 | |
ARCH COAL INC | CL A | 039380407 | 23 | 323 | SH | DFND | 15 | 0 | 323 | 0 | |
ARCH COAL INC | CL A | 039380407 | 375 | 5,232 | SH | DFND | 6 | 0 | 5,232 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,468 | 56,969 | SH | DFND | 1 | 0 | 56,969 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 318 | 12,340 | SH | DFND | 15 | 0 | 12,340 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 212 | 4,991 | SH | DFND | 2,15 | 0 | 4,991 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,055 | 24,817 | SH | DFND | 12,15 | 0 | 24,817 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,167 | 50,972 | SH | DFND | 14 | 0 | 50,972 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,868 | 467,383 | SH | DFND | 1 | 0 | 458,983 | 8,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 301 | 7,080 | SH | DFND | 1,9 | 0 | 7,080 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15 | 357 | SH | DFND | 1,15 | 0 | 357 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 97,064 | 2,283,325 | SH | DFND | 15 | 0 | 2,283,325 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,165 | 27,400 | SH | DFND | 5 | 0 | 0 | 27,400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,163 | 27,365 | SH | DFND | 5,6 | 0 | 11,938 | 15,427 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 382 | 8,981 | SH | DFND | 11 | 0 | 8,981 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 837 | 19,683 | SH | DFND | 13 | 0 | 19,683 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 775 | 54,322 | SH | DFND | 15 | 0 | 54,322 | 0 | |
ARCHROCK INC | COM | 03957W106 | 214 | 17,090 | SH | DFND | 1 | 0 | 10,890 | 6,200 | |
ARCHROCK INC | COM | 03957W106 | 63 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6,259 | 498,755 | SH | DFND | 15 | 0 | 498,755 | 0 | |
ARCONIC INC | COM | 03965L100 | 209 | 8,407 | SH | DFND | 12,15 | 0 | 8,407 | 0 | |
ARCONIC INC | COM | 03965L100 | 165,158 | 6,638,170 | SH | DFND | 1 | 0 | 6,486,709 | 151,461 | |
ARCONIC INC | COM | 03965L100 | 498 | 20,018 | SH | DFND | 1,9 | 0 | 20,018 | 0 | |
ARCONIC INC | COM | 03965L100 | 24 | 950 | SH | DFND | 1,15 | 0 | 950 | 0 | |
ARCONIC INC | COM | 03965L100 | 9,121 | 366,594 | SH | DFND | 15 | 0 | 366,594 | 0 | |
ARCONIC INC | COM | 03965L100 | 161 | 6,465 | SH | DFND | 11 | 0 | 6,465 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,494 | 58,600 | SH | DFND | 1 | 0 | 58,600 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 9 | 336 | SH | DFND | 15 | 0 | 336 | 0 | |
ARGAN INC | COM | 04010E109 | 97 | 1,445 | SH | DFND | 12,15 | 0 | 1,445 | 0 | |
ARGAN INC | COM | 04010E109 | 1,182 | 17,580 | SH | DFND | 1 | 0 | 17,580 | 0 | |
ARGAN INC | COM | 04010E109 | 760 | 11,300 | SH | DFND | 1,3 | 0 | 11,300 | 0 | |
ARGAN INC | COM | 04010E109 | 10,659 | 158,497 | SH | DFND | 15 | 0 | 158,497 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,689 | 286,060 | SH | DFND | 14 | 0 | 286,060 | 0 | |
ARES CAP CORP | COM | 04010L103 | 10,954 | 668,360 | SH | DFND | 15 | 0 | 668,360 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 10,050 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 101 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 213 | 15,980 | SH | DFND | 1 | 0 | 15,980 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 69 | 5,200 | SH | DFND | 1,3 | 0 | 5,200 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 814 | 61,156 | SH | DFND | 15 | 0 | 61,156 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 9,227 | 562,610 | SH | DFND | 14 | 0 | 562,610 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 773 | 4,078 | SH | DFND | 14 | 0 | 4,078 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,783 | 93,789 | SH | DFND | 15 | 0 | 93,789 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 133 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 16,045 | 1,260,419 | SH | DFND | 15 | 0 | 1,260,419 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,512 | 688,741 | SH | DFND | 15 | 0 | 688,741 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 30 | 1,123 | SH | DFND | 12,15 | 0 | 1,123 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,544 | 94,560 | SH | DFND | 1 | 0 | 46,660 | 47,900 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 659 | 24,500 | SH | DFND | 1,3 | 0 | 24,500 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 13,084 | 486,383 | SH | DFND | 15 | 0 | 486,383 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,198 | 76,091 | SH | DFND | 15 | 0 | 76,091 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 53 | 1,032 | SH | DFND | 12,15 | 0 | 1,032 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 29 | 571 | SH | DFND | 14 | 0 | 571 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,522 | 29,692 | SH | DFND | 15 | 0 | 29,692 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 20,537 | 1,669,701 | SH | DFND | 1 | 0 | 1,656,201 | 13,500 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,185 | 421,582 | SH | DFND | 1,12 | 0 | 421,582 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 41 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,616 | 131,419 | SH | DFND | 15 | 0 | 131,419 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 334 | 4,155 | SH | DFND | 12,15 | 0 | 4,155 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 709 | 8,823 | SH | DFND | 14 | 0 | 8,823 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,484 | 68,195 | SH | DFND | 15 | 0 | 68,195 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 116 | 1,446 | SH | DFND | 11 | 0 | 1,446 | 0 | |
ARROW FINL CORP | COM | 042744102 | 462 | 13,454 | SH | DFND | 15 | 0 | 13,454 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,897 | 50,197 | SH | DFND | 15 | 0 | 50,197 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,440 | 289,561 | SH | DFND | 15 | 0 | 289,561 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 79 | 1,292 | SH | DFND | 12,15 | 0 | 1,292 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 195 | 3,194 | SH | DFND | 14 | 0 | 3,194 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,192 | 35,874 | SH | DFND | 15 | 0 | 35,874 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 30 | 12,173 | SH | DFND | 12,15 | 0 | 12,173 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 43 | 17,390 | SH | DFND | 14 | 0 | 17,390 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 718 | 293,211 | SH | DFND | 15 | 0 | 293,211 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 628 | 48,156 | SH | DFND | 15 | 0 | 48,156 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,064 | 111,962 | SH | DFND | 15 | 0 | 111,962 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,650 | 247,406 | SH | DFND | 1 | 0 | 247,406 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 17,040 | 2,554,774 | SH | DFND | 15 | 0 | 2,554,774 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 75 | 1,141 | SH | DFND | 12,15 | 0 | 1,141 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 201 | 3,072 | SH | DFND | 14 | 0 | 3,072 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 170 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 125 | 1,919 | SH | DFND | 1,5 | 0 | 1,919 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 20,318 | 310,726 | SH | DFND | 15 | 0 | 310,726 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 55 | 844 | SH | DFND | 5,4 | 0 | 844 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 106 | 1,694 | SH | DFND | 12,15 | 0 | 1,694 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 77,740 | 1,237,698 | SH | DFND | 1 | 0 | 1,237,698 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 226 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,285 | 195,582 | SH | DFND | 15 | 0 | 195,582 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 114 | 3,260 | SH | DFND | 1 | 0 | 3,260 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 136 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 9 | 257 | SH | DFND | 15 | 0 | 257 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 757 | 21,669 | SH | DFND | 5 | 0 | 0 | 21,669 | |
ASSOCIATED BANC CORP | COM | 045487105 | 50 | 2,067 | SH | DFND | 12,15 | 0 | 2,067 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 57 | 2,359 | SH | DFND | 14 | 0 | 2,359 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 941 | 38,800 | SH | DFND | 1 | 0 | 0 | 38,800 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,054 | 167,170 | SH | DFND | 15 | 0 | 167,170 | 0 | |
ASSURANT INC | COM | 04621X108 | 280 | 2,936 | SH | DFND | 12,15 | 0 | 2,936 | 0 | |
ASSURANT INC | COM | 04621X108 | 476 | 4,982 | SH | DFND | 14 | 0 | 4,982 | 0 | |
ASSURANT INC | COM | 04621X108 | 16,324 | 170,900 | SH | DFND | 1 | 0 | 170,900 | 0 | |
ASSURANT INC | COM | 04621X108 | 36 | 381 | SH | DFND | 1,15 | 0 | 381 | 0 | |
ASSURANT INC | COM | 04621X108 | 13,402 | 140,304 | SH | DFND | 15 | 0 | 140,304 | 0 | |
ASSURANT INC | COM | 04621X108 | 86 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ASTEC INDS INC | COM | 046224101 | 8 | 149 | SH | DFND | 1,15 | 0 | 149 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,615 | 28,835 | SH | DFND | 15 | 0 | 28,835 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 5,881 | 273,522 | SH | DFND | 15 | 0 | 273,522 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 871 | 25,704 | SH | DFND | 14 | 0 | 25,704 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,249 | 568,162 | SH | DFND | 1 | 0 | 568,162 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,636 | 166,345 | SH | DFND | 1,12 | 0 | 166,345 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,680 | 49,583 | SH | DFND | 15 | 0 | 49,583 | 0 | |
ASTRONICS CORP | COM | 046433108 | 541 | 18,189 | SH | DFND | 15 | 0 | 18,189 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 311 | 18,791 | SH | DFND | 15 | 0 | 18,791 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,488 | 20,006 | SH | DFND | 15 | 0 | 20,006 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 323 | 16,552 | SH | DFND | 15 | 0 | 16,552 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1,005 | 410,269 | SH | DFND | 15 | 0 | 410,269 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,593 | 24,213 | SH | DFND | 15 | 0 | 24,213 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 11,459 | 9,500,000 | PRN | DFND | 1 | 0 | 9,500,000 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 133 | 1,583 | SH | DFND | 12,15 | 0 | 1,583 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,703 | 127,665 | SH | DFND | 14 | 0 | 127,665 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 238 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27,544 | 328,530 | SH | DFND | 15 | 0 | 328,530 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 679 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
ATMOS ENERGY CORP | COM | 049560105 | 143 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ATRICURE INC | COM | 04963C209 | 322 | 14,406 | SH | DFND | 15 | 0 | 14,406 | 0 | |
ATRION CORP | COM | 049904105 | 2,652 | 3,947 | SH | DFND | 15 | 0 | 3,947 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 51 | 5,465 | SH | DFND | 12,15 | 0 | 5,465 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 2,605 | 277,393 | SH | DFND | 15 | 0 | 277,393 | 0 | |
AUTODESK INC | COM | 052769106 | 6,452 | 57,472 | SH | DFND | 12,15 | 0 | 57,472 | 0 | |
AUTODESK INC | COM | 052769106 | 16,336 | 145,517 | SH | DFND | 1 | 0 | 145,517 | 0 | |
AUTODESK INC | COM | 052769106 | 208,890 | 1,860,772 | SH | DFND | 15 | 0 | 1,860,772 | 0 | |
AUTODESK INC | COM | 052769106 | 1,112 | 9,910 | SH | DFND | 5 | 0 | 0 | 9,910 | |
AUTODESK INC | COM | 052769106 | 348 | 3,104 | SH | DFND | 11 | 0 | 3,104 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 38,692 | 644,000 | SH | DFND | 4 | 0 | 644,000 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 49,418 | 822,541 | SH | DFND | 4,9 | 0 | 822,541 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14,649 | 243,827 | SH | DFND | 9 | 0 | 243,827 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,911 | 31,800 | SH | DFND | 1,4 | 0 | 31,800 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 345 | 5,743 | SH | DFND | 1,6 | 0 | 5,743 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,140 | 152,124 | SH | DFND | 15 | 0 | 152,124 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,901 | 81,576 | SH | DFND | 11,6 | 0 | 81,576 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 82,510 | 1,373,329 | SH | DFND | 6 | 0 | 1,144,285 | 229,044 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 238 | 3,966 | SH | DFND | 6,2 | 0 | 3,966 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 11,486 | 191,182 | SH | DFND | 6,12 | 0 | 191,182 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,910 | 31,789 | SH | DFND | 6,9 | 0 | 31,789 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 64 | 1,057 | SH | DFND | 6,3 | 0 | 1,057 | 0 | |
AUTOLIV INC | COM | 052800109 | 230 | 1,863 | SH | DFND | 12,15 | 0 | 1,863 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,194 | 25,839 | SH | DFND | 15 | 0 | 25,839 | 0 | |
AUTOLIV INC | COM | 052800109 | 569 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 173 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,016 | 119,065 | SH | DFND | 12,15 | 0 | 119,065 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83,973 | 768,135 | SH | DFND | 14 | 0 | 768,135 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243,354 | 2,226,070 | SH | DFND | 1 | 0 | 2,226,070 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62 | 567 | SH | DFND | 1,2 | 0 | 567 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 2,052 | SH | DFND | 1,9 | 0 | 2,052 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 687 | 6,283 | SH | DFND | 1,3 | 0 | 6,283 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402,767 | 3,684,293 | SH | DFND | 15 | 0 | 3,684,293 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 601 | 5,500 | SH | DFND | 10 | 0 | 5,500 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,848 | 16,900 | SH | DFND | 5 | 0 | 0 | 16,900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 765 | 7,001 | SH | DFND | 11 | 0 | 7,001 | 0 | |
AUTONATION INC | COM | 05329W102 | 238 | 5,010 | SH | DFND | 12,15 | 0 | 5,010 | 0 | |
AUTONATION INC | COM | 05329W102 | 459 | 9,676 | SH | DFND | 14 | 0 | 9,676 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,528 | 116,483 | SH | DFND | 15 | 0 | 116,483 | 0 | |
AUTONATION INC | COM | 05329W102 | 57 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
AUTOZONE INC | COM | 053332102 | 183,893 | 309,007 | SH | DFND | 2 | 0 | 309,007 | 0 | |
AUTOZONE INC | COM | 053332102 | 546 | 917 | SH | DFND | 12,15 | 0 | 917 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,181 | 1,985 | SH | DFND | 14 | 0 | 1,985 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,721 | 29,777 | SH | DFND | 1 | 0 | 29,777 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,405 | 9,082 | SH | DFND | 1,2 | 0 | 9,082 | 0 | |
AUTOZONE INC | COM | 053332102 | 13,300 | 22,349 | SH | DFND | 15 | 0 | 22,349 | 0 | |
AUTOZONE INC | COM | 053332102 | 536 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
AUTOZONE INC | COM | 053332102 | 287 | 482 | SH | DFND | 11 | 0 | 482 | 0 | |
AUTOZONE INC | COM | 053332102 | 834 | 1,401 | SH | DFND | 11,2 | 0 | 1,401 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 230 | 1,287 | SH | DFND | 12,15 | 0 | 1,287 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 629 | 3,528 | SH | DFND | 14 | 0 | 3,528 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 328,199 | 1,839,477 | SH | DFND | 1 | 0 | 852,400 | 987,077 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,648 | 20,445 | SH | DFND | 1,2 | 0 | 20,445 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 723 | 4,055 | SH | DFND | 1,12 | 0 | 4,055 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 457 | 2,563 | SH | DFND | 1,9 | 0 | 2,563 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,828 | 83,105 | SH | DFND | 1,3 | 0 | 83,105 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 494 | 2,766 | SH | DFND | 1,15 | 0 | 2,766 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,229 | 6,890 | SH | DFND | 1,13 | 0 | 6,890 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 61,560 | 345,031 | SH | DFND | 15 | 0 | 345,031 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 382 | 2,141 | SH | DFND | 11 | 0 | 2,141 | 0 | |
AVANGRID INC | COM | 05351W103 | 60 | 1,273 | SH | DFND | 12,15 | 0 | 1,273 | 0 | |
AVANGRID INC | COM | 05351W103 | 830 | 17,511 | SH | DFND | 14 | 0 | 17,511 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,761 | 58,216 | SH | DFND | 15 | 0 | 58,216 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 7,756 | 525,841 | SH | DFND | 14 | 0 | 525,841 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 126 | 1,278 | SH | DFND | 12,15 | 0 | 1,278 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 142,925 | 1,453,377 | SH | DFND | 1 | 0 | 1,453,377 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 128 | 1,302 | SH | DFND | 1,9 | 0 | 1,302 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 409 | 4,161 | SH | DFND | 1,3 | 0 | 4,161 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,166 | 62,700 | SH | DFND | 15 | 0 | 62,700 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 910 | 9,256 | SH | DFND | 5,6 | 0 | 4,308 | 4,948 | |
AVERY DENNISON CORP | COM | 053611109 | 137 | 1,397 | SH | DFND | 11 | 0 | 1,397 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 367 | 80,890 | SH | DFND | 15 | 0 | 80,890 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 303 | 7,974 | SH | DFND | 12,15 | 0 | 7,974 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,078 | 28,312 | SH | DFND | 14 | 0 | 28,312 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,570 | 146,335 | SH | DFND | 15 | 0 | 146,335 | 0 | |
AVISTA CORP | COM | 05379B107 | 75 | 1,442 | SH | DFND | 12,15 | 0 | 1,442 | 0 | |
AVISTA CORP | COM | 05379B107 | 154 | 2,977 | SH | DFND | 14 | 0 | 2,977 | 0 | |
AVISTA CORP | COM | 05379B107 | 21,404 | 413,435 | SH | DFND | 15 | 0 | 413,435 | 0 | |
AVNET INC | COM | 053807103 | 238 | 6,053 | SH | DFND | 12,15 | 0 | 6,053 | 0 | |
AVNET INC | COM | 053807103 | 424 | 10,801 | SH | DFND | 14 | 0 | 10,801 | 0 | |
AVNET INC | COM | 053807103 | 4,720 | 120,095 | SH | DFND | 15 | 0 | 120,095 | 0 | |
AVNET INC | COM | 053807103 | 83 | 2,123 | SH | DFND | 11 | 0 | 2,123 | 0 | |
AVON PRODS INC | COM | 054303102 | 70 | 29,970 | SH | DFND | 12,15 | 0 | 29,970 | 0 | |
AVON PRODS INC | COM | 054303102 | 248 | 106,500 | SH | DFND | 1 | 0 | 106,500 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,043 | 447,571 | SH | DFND | 15 | 0 | 447,571 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 721 | 26,350 | SH | DFND | 1 | 0 | 26,350 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,691 | 171,512 | SH | DFND | 15 | 0 | 171,512 | 0 | |
AXOGEN INC | COM | 05463X106 | 2,784 | 143,896 | SH | DFND | 15 | 0 | 143,896 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 264 | 11,665 | SH | DFND | 14 | 0 | 11,665 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,716 | 163,938 | SH | DFND | 15 | 0 | 163,938 | 0 | |
BB&T CORP | COM | 054937107 | 647 | 13,779 | SH | DFND | 12,15 | 0 | 13,779 | 0 | |
BB&T CORP | COM | 054937107 | 5,815 | 123,886 | SH | DFND | 14 | 0 | 123,886 | 0 | |
BB&T CORP | COM | 054937107 | 128,467 | 2,736,825 | SH | DFND | 1 | 0 | 2,491,396 | 245,429 | |
BB&T CORP | COM | 054937107 | 944 | 20,104 | SH | DFND | 1,2 | 0 | 20,104 | 0 | |
BB&T CORP | COM | 054937107 | 180 | 3,844 | SH | DFND | 1,3 | 0 | 3,844 | 0 | |
BB&T CORP | COM | 054937107 | 29 | 623 | SH | DFND | 1,15 | 0 | 623 | 0 | |
BB&T CORP | COM | 054937107 | 45,853 | 976,840 | SH | DFND | 15 | 0 | 976,840 | 0 | |
BB&T CORP | COM | 054937107 | 1,790 | 38,141 | SH | DFND | 5 | 0 | 0 | 38,141 | |
BB&T CORP | COM | 054937107 | 605 | 12,884 | SH | DFND | 11 | 0 | 12,884 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,514 | 47,545 | SH | DFND | 14 | 0 | 47,545 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,245 | 101,873 | SH | DFND | 1 | 0 | 69,300 | 32,573 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,185 | 225,601 | SH | DFND | 15 | 0 | 225,601 | 0 | |
BCE INC | COM NEW | 05534B760 | 22,473 | 479,877 | SH | DFND | 2,15 | 0 | 479,877 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,722 | 36,771 | SH | DFND | 14 | 0 | 36,771 | 0 | |
BCE INC | COM NEW | 05534B760 | 932 | 19,910 | SH | DFND | 1 | 0 | 19,910 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,950 | 426,011 | SH | DFND | 1,2 | 0 | 426,011 | 0 | |
BCE INC | COM NEW | 05534B760 | 22,470 | 479,820 | SH | DFND | 15 | 0 | 479,820 | 0 | |
BCE INC | COM NEW | 05534B760 | 294 | 6,278 | SH | DFND | 5 | 0 | 0 | 6,278 | |
BCE INC | COM NEW | 05534B760 | 111 | 2,369 | SH | DFND | 11 | 0 | 2,369 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 13,140 | 908,103 | SH | DFND | 15 | 0 | 908,103 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3,564 | 100,531 | SH | DFND | 14 | 0 | 100,531 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 734 | 20,692 | SH | DFND | 15 | 0 | 20,692 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,687 | 63,842 | SH | DFND | 15 | 0 | 63,842 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,108 | 54,860 | SH | DFND | 14 | 0 | 54,860 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 350,297 | 9,115,208 | SH | DFND | 1 | 0 | 8,886,502 | 228,706 | |
BP PLC | SPONSORED ADR | 055622104 | 38,872 | 1,011,498 | SH | DFND | 1,2 | 0 | 1,011,498 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,515 | 273,625 | SH | DFND | 1,9 | 0 | 273,625 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 31,613 | 822,606 | SH | DFND | 15 | 0 | 822,606 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 456 | 16,001 | SH | DFND | 14 | 0 | 16,001 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 72,886 | 2,560,115 | SH | DFND | 1 | 0 | 2,560,115 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 3,305 | 116,083 | SH | DFND | 15 | 0 | 116,083 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,702 | 192,420 | SH | DFND | 14 | 0 | 192,420 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,602 | 187,225 | SH | DFND | 1 | 0 | 187,225 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 20,352 | 1,057,811 | SH | DFND | 15 | 0 | 1,057,811 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 1,991 | 116,772 | SH | DFND | 15 | 0 | 116,772 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,785 | 177,282 | SH | DFND | 9 | 0 | 177,282 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 32,361 | 1,515,734 | SH | DFND | 1 | 0 | 1,379,035 | 136,699 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,392 | 65,191 | SH | DFND | 15 | 0 | 65,191 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 155 | 2,761 | SH | DFND | 12,15 | 0 | 2,761 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 92,549 | 1,652,066 | SH | DFND | 1 | 0 | 1,652,066 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 946 | 16,878 | SH | DFND | 1,2 | 0 | 16,878 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,120 | 323,457 | SH | DFND | 15 | 0 | 323,457 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,262 | 93,931 | SH | DFND | 6 | 0 | 93,931 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,487 | 44,398 | SH | DFND | 6,12 | 0 | 44,398 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,187 | 21,184 | SH | DFND | 6,9 | 0 | 21,184 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4 | 1,182 | SH | DFND | 12,15 | 0 | 1,182 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 600 | 180,073 | SH | DFND | 15 | 0 | 180,073 | 0 | |
BADGER METER INC | COM | 056525108 | 370 | 7,542 | SH | DFND | 14 | 0 | 7,542 | 0 | |
BADGER METER INC | COM | 056525108 | 12 | 240 | SH | DFND | 1,15 | 0 | 240 | 0 | |
BADGER METER INC | COM | 056525108 | 23,363 | 476,799 | SH | DFND | 15 | 0 | 476,799 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,784 | 108,137 | SH | DFND | 2 | 0 | 108,137 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 58,950 | 238,000 | SH | DFND | 12,4 | 0 | 238,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,674 | 71,355 | SH | DFND | 12,15 | 0 | 71,355 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 30,123 | 121,614 | SH | DFND | 4 | 0 | 121,614 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46,226 | 186,627 | SH | DFND | 4,9 | 0 | 186,627 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 247,135 | 997,760 | SH | DFND | 1 | 0 | 993,522 | 4,238 | |
BAIDU INC | SPON ADR REP A | 056752108 | 27,346 | 110,404 | SH | DFND | 1,2 | 0 | 110,404 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,515 | 6,116 | SH | DFND | 1,12 | 0 | 6,116 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,069 | 8,354 | SH | DFND | 1,4 | 0 | 8,354 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,079 | 8,394 | SH | DFND | 1,9 | 0 | 8,394 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,855 | 88,237 | SH | DFND | 1,3 | 0 | 88,237 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,814 | 7,323 | SH | DFND | 1,6 | 0 | 7,323 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 572,104 | 2,309,760 | SH | DFND | 15 | 0 | 2,309,760 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17,752 | 71,672 | SH | DFND | 11,6 | 0 | 68,303 | 3,369 | |
BAIDU INC | SPON ADR REP A | 056752108 | 652,921 | 2,636,041 | SH | DFND | 6 | 0 | 1,333,693 | 1,302,348 | |
BAIDU INC | SPON ADR REP A | 056752108 | 917 | 3,703 | SH | DFND | 6,2 | 0 | 3,703 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 54,550 | 220,235 | SH | DFND | 6,12 | 0 | 220,235 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,117 | 36,807 | SH | DFND | 6,9 | 0 | 36,807 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 293 | 1,182 | SH | DFND | 6,3 | 0 | 1,182 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,563 | 70,000 | SH | DFND | 2 | 0 | 70,000 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 308 | 8,419 | SH | DFND | 12,15 | 0 | 8,419 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,079 | 29,457 | SH | DFND | 14 | 0 | 29,457 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 244,402 | 6,674,012 | SH | DFND | 1 | 0 | 5,969,032 | 704,980 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,264 | 362,203 | SH | DFND | 1,2 | 0 | 362,203 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,176 | 86,735 | SH | DFND | 1,9 | 0 | 86,735 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 406 | 11,079 | SH | DFND | 1,3 | 0 | 11,079 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 31 | 851 | SH | DFND | 1,15 | 0 | 851 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 12,908 | 352,476 | SH | DFND | 15 | 0 | 352,476 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 618 | 16,889 | SH | DFND | 5 | 0 | 0 | 16,889 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 240 | 6,545 | SH | DFND | 11 | 0 | 6,545 | 0 | |
BALCHEM CORP | COM | 057665200 | 13,379 | 164,580 | SH | DFND | 15 | 0 | 164,580 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 613 | 27,167 | SH | DFND | 15 | 0 | 27,167 | 0 | |
BALL CORP | COM | 058498106 | 167 | 4,048 | SH | DFND | 12,15 | 0 | 4,048 | 0 | |
BALL CORP | COM | 058498106 | 379 | 9,168 | SH | DFND | 14 | 0 | 9,168 | 0 | |
BALL CORP | COM | 058498106 | 16,445 | 398,184 | SH | DFND | 1 | 0 | 398,184 | 0 | |
BALL CORP | COM | 058498106 | 31,234 | 756,269 | SH | DFND | 15 | 0 | 756,269 | 0 | |
BALL CORP | COM | 058498106 | 218 | 5,270 | SH | DFND | 11 | 0 | 5,270 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,146 | 672,224 | SH | DFND | 15 | 0 | 672,224 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 57 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 23 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 853 | 15,035 | SH | DFND | 15 | 0 | 15,035 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 33,142 | 2,993,844 | SH | DFND | 2 | 0 | 2,993,844 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,254 | 113,277 | SH | DFND | 14 | 0 | 113,277 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 444,833 | 40,183,638 | SH | DFND | 1 | 0 | 39,998,060 | 185,578 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,320 | 2,829,302 | SH | DFND | 1,2 | 0 | 2,829,302 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 42,388 | 3,829,099 | SH | DFND | 1,3 | 0 | 3,829,099 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,460 | 402,868 | SH | DFND | 15 | 0 | 402,868 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,165 | 130,650 | SH | DFND | 15 | 0 | 130,650 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,260 | 13,816 | SH | DFND | 14 | 0 | 13,816 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 13,000 | 142,595 | SH | DFND | 15 | 0 | 142,595 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 636 | 5,423 | SH | DFND | 1 | 0 | 5,423 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 2,181 | 314,297 | SH | DFND | 15 | 0 | 314,297 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 105 | 3,527 | SH | DFND | 2,15 | 0 | 3,527 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 951 | 31,998 | SH | DFND | 14 | 0 | 31,998 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,486 | 32,459 | SH | DFND | 14 | 0 | 32,459 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,080 | 241,982 | SH | DFND | 15 | 0 | 241,982 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 6,814 | 212,609 | SH | DFND | 15 | 0 | 212,609 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 576 | 69,650 | SH | DFND | 1 | 0 | 34,850 | 34,800 | |
BANCORP INC DEL | COM | 05969A105 | 117 | 14,200 | SH | DFND | 1,3 | 0 | 14,200 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,055 | 127,583 | SH | DFND | 15 | 0 | 127,583 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,367 | 114,060 | SH | DFND | 15 | 0 | 114,060 | 0 | |
BANK AMER CORP | COM | 060505104 | 75,918 | 2,995,968 | SH | DFND | 2 | 0 | 2,995,968 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,416 | 174,281 | SH | DFND | 12,15 | 0 | 174,281 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,526 | 60,232 | SH | DFND | 4 | 0 | 60,232 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,191 | 638,969 | SH | DFND | 14 | 0 | 638,969 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,015,911 | 79,554,482 | SH | DFND | 1 | 0 | 74,006,410 | 5,548,072 | |
BANK AMER CORP | COM | 060505104 | 7,493 | 295,681 | SH | DFND | 1,2 | 0 | 295,681 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,199 | 284,100 | SH | DFND | 1,4 | 0 | 284,100 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,025 | 119,375 | SH | DFND | 1,9 | 0 | 119,375 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,703 | 146,141 | SH | DFND | 1,3 | 0 | 146,141 | 0 | |
BANK AMER CORP | COM | 060505104 | 39 | 1,528 | SH | DFND | 1,15 | 0 | 1,528 | 0 | |
BANK AMER CORP | COM | 060505104 | 8 | 312 | SH | DFND | 1,5 | 0 | 312 | 0 | |
BANK AMER CORP | COM | 060505104 | 190,587 | 7,521,202 | SH | DFND | 15 | 0 | 7,521,202 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,380 | 449,095 | SH | DFND | 5 | 0 | 0 | 449,095 | |
BANK AMER CORP | COM | 060505104 | 990 | 39,061 | SH | DFND | 5,4 | 0 | 39,061 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,530 | 494,487 | SH | DFND | 5,6 | 0 | 235,375 | 259,112 | |
BANK AMER CORP | COM | 060505104 | 3,970 | 156,686 | SH | DFND | 11 | 0 | 156,686 | 0 | |
BANK AMER CORP | COM | 060505104 | 89 | 3,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,080 | 279,410 | SH | DFND | 13 | 0 | 279,410 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 35,348 | 27,160 | SH | DFND | 1 | 0 | 27,160 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 618 | 475 | SH | DFND | 6 | 0 | 475 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 42 | 503 | SH | DFND | 12,15 | 0 | 503 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 3,701 | 44,400 | SH | DFND | 1 | 0 | 13,600 | 30,800 | |
BANK HAWAII CORP | COM | 062540109 | 609 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,466 | 53,578 | SH | DFND | 15 | 0 | 53,578 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 363 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 123 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 462 | 6,746 | SH | DFND | 15 | 0 | 6,746 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13,992 | 184,817 | SH | DFND | 2,15 | 0 | 184,817 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 93 | 1,226 | SH | DFND | 12,15 | 0 | 1,226 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,286 | 43,400 | SH | DFND | 1 | 0 | 41,000 | 2,400 | |
BANK MONTREAL QUE | COM | 063671101 | 1,872 | 24,727 | SH | DFND | 1,2 | 0 | 24,727 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 197 | 2,600 | SH | DFND | 1,4 | 0 | 2,600 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 227 | 3,000 | SH | DFND | 1,9 | 0 | 3,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 98 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 22,286 | 294,358 | SH | DFND | 15 | 0 | 294,358 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,300 | 30,383 | SH | DFND | 5 | 0 | 0 | 30,383 | |
BANK MONTREAL QUE | COM | 063671101 | 43 | 574 | SH | DFND | 5,4 | 0 | 574 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,099 | 14,520 | SH | DFND | 5,6 | 0 | 6,820 | 7,700 | |
BANK MONTREAL QUE | COM | 063671101 | 778 | 10,282 | SH | DFND | 11 | 0 | 10,282 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 9,379 | 924,010 | SH | DFND | 15 | 0 | 924,010 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 4,201 | 87,428 | SH | DFND | 14 | 0 | 87,428 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 22,380 | 465,761 | SH | DFND | 1 | 0 | 465,761 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 713 | 14,846 | SH | DFND | 1,2 | 0 | 14,846 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 7,153 | 148,876 | SH | DFND | 15 | 0 | 148,876 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 3,986 | 82,957 | SH | DFND | 6 | 0 | 82,957 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,905 | 39,638 | SH | DFND | 6,12 | 0 | 39,638 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 978 | 18,454 | SH | DFND | 12,15 | 0 | 18,454 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,614 | 124,752 | SH | DFND | 14 | 0 | 124,752 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 309,880 | 5,844,578 | SH | DFND | 1 | 0 | 5,707,030 | 137,548 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 973 | 18,357 | SH | DFND | 1,9 | 0 | 18,357 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,147 | 21,632 | SH | DFND | 1,15 | 0 | 21,632 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 50,711 | 956,458 | SH | DFND | 15 | 0 | 956,458 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,281 | 43,027 | SH | DFND | 5 | 0 | 0 | 43,027 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,474 | 46,660 | SH | DFND | 5,6 | 0 | 19,460 | 27,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 868 | 16,364 | SH | DFND | 11 | 0 | 16,364 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 261 | 4,930 | SH | DFND | 13 | 0 | 4,930 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 253,108 | 3,939,417 | SH | DFND | 2 | 0 | 3,939,417 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 17,812 | 277,227 | SH | DFND | 2,15 | 0 | 277,227 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 111 | 1,734 | SH | DFND | 12,15 | 0 | 1,734 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 6,647 | 103,450 | SH | DFND | 1 | 0 | 94,000 | 9,450 | |
BANK N S HALIFAX | COM | 064149107 | 4,661 | 72,550 | SH | DFND | 1,2 | 0 | 72,550 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,330 | 20,700 | SH | DFND | 1,4 | 0 | 20,700 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 497 | 7,740 | SH | DFND | 1,9 | 0 | 7,740 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 379 | 5,900 | SH | DFND | 1,3 | 0 | 5,900 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 25,159 | 391,574 | SH | DFND | 15 | 0 | 391,574 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 4,172 | 64,936 | SH | DFND | 5 | 0 | 0 | 64,936 | |
BANK N S HALIFAX | COM | 064149107 | 37 | 577 | SH | DFND | 5,4 | 0 | 577 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,805 | 28,100 | SH | DFND | 5,6 | 0 | 13,100 | 15,000 | |
BANK N S HALIFAX | COM | 064149107 | 1,211 | 18,851 | SH | DFND | 11 | 0 | 18,851 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 759 | 11,810 | SH | DFND | 13 | 0 | 11,810 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 84 | 7,320 | SH | DFND | 1 | 0 | 7,320 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 25 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 71 | 6,135 | SH | DFND | 15 | 0 | 6,135 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 227 | 14,304 | SH | DFND | 15 | 0 | 14,304 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 3,292 | 235,960 | SH | DFND | 15 | 0 | 235,960 | 0 | |
BANKUNITED INC | COM | 06652K103 | 50 | 1,396 | SH | DFND | 12,15 | 0 | 1,396 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,486 | 98,010 | SH | DFND | 14 | 0 | 98,010 | 0 | |
BANKUNITED INC | COM | 06652K103 | 61,496 | 1,728,885 | SH | DFND | 1 | 0 | 1,728,885 | 0 | |
BANKUNITED INC | COM | 06652K103 | 607 | 17,054 | SH | DFND | 1,2 | 0 | 17,054 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,916 | 110,102 | SH | DFND | 15 | 0 | 110,102 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,390 | 95,312 | SH | DFND | 6 | 0 | 95,312 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,620 | 45,539 | SH | DFND | 6,12 | 0 | 45,539 | 0 | |
BANKUNITED INC | COM | 06652K103 | 640 | 17,988 | SH | DFND | 6,9 | 0 | 17,988 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 678 | 11,069 | SH | DFND | 14 | 0 | 11,069 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 15,396 | 251,240 | SH | DFND | 15 | 0 | 251,240 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 339 | 9,190 | SH | DFND | 1 | 0 | 9,190 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 140 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 69 | 1,869 | SH | DFND | 15 | 0 | 1,869 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,324 | 101,460 | SH | DFND | 15 | 0 | 101,460 | 0 | |
BARD C R INC | COM | 067383109 | 115 | 359 | SH | DFND | 12,15 | 0 | 359 | 0 | |
BARD C R INC | COM | 067383109 | 11,763 | 36,701 | SH | DFND | 14 | 0 | 36,701 | 0 | |
BARD C R INC | COM | 067383109 | 27,151 | 84,713 | SH | DFND | 1 | 0 | 84,713 | 0 | |
BARD C R INC | COM | 067383109 | 10,610 | 33,104 | SH | DFND | 15 | 0 | 33,104 | 0 | |
BARD C R INC | COM | 067383109 | 83 | 260 | SH | DFND | 10 | 0 | 260 | 0 | |
BARD C R INC | COM | 067383109 | 1,324 | 4,132 | SH | DFND | 5 | 0 | 0 | 4,132 | |
BARD C R INC | COM | 067383109 | 867 | 2,704 | SH | DFND | 5,6 | 0 | 1,312 | 1,392 | |
BARD C R INC | COM | 067383109 | 380 | 1,187 | SH | DFND | 11 | 0 | 1,187 | 0 | |
BARD C R INC | COM | 067383109 | 335 | 1,044 | SH | DFND | 13 | 0 | 1,044 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,247 | 53,611 | PRN | DFND | 14 | 0 | 53,611 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 808 | 78,109 | SH | DFND | 15 | 0 | 78,109 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,062 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 193,213 | 7,277,332 | SH | DFND | 15 | 0 | 7,277,332 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,948 | 240,201 | SH | DFND | 14 | 0 | 240,201 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,911 | 189,861 | SH | DFND | 15 | 0 | 189,861 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 4 | 539 | SH | DFND | 1,15 | 0 | 539 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,339 | 307,802 | SH | DFND | 15 | 0 | 307,802 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,249 | 191,867 | SH | DFND | 15 | 0 | 191,867 | 0 | |
BARNES GROUP INC | COM | 067806109 | 15,305 | 217,274 | SH | DFND | 15 | 0 | 217,274 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,556 | 96,692 | SH | DFND | 2,15 | 0 | 96,692 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20 | 1,266 | SH | DFND | 12,15 | 0 | 1,266 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 878 | 54,560 | SH | DFND | 4 | 0 | 54,560 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,914 | 864,733 | SH | DFND | 1 | 0 | 724,083 | 140,650 | |
BARRICK GOLD CORP | COM | 067901108 | 9,822 | 610,468 | SH | DFND | 1,2 | 0 | 610,468 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,043 | 313,400 | SH | DFND | 1,4 | 0 | 313,400 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,407 | 211,718 | SH | DFND | 1,9 | 0 | 211,718 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,363 | 84,700 | SH | DFND | 1,3 | 0 | 84,700 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,929 | 119,869 | SH | DFND | 1,5 | 0 | 119,869 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,609 | 224,296 | SH | DFND | 15 | 0 | 224,296 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,459 | 960,761 | SH | DFND | 5 | 0 | 361,297 | 599,464 | |
BARRICK GOLD CORP | COM | 067901108 | 75 | 4,645 | SH | DFND | 5,4 | 0 | 4,645 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,595 | 596,358 | SH | DFND | 5,9 | 0 | 596,358 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,209 | 75,165 | SH | DFND | 5,6 | 0 | 35,537 | 39,628 | |
BARRICK GOLD CORP | COM | 067901108 | 296 | 18,373 | SH | DFND | 11 | 0 | 18,373 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 595 | 36,980 | SH | DFND | 13 | 0 | 36,980 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 4,695 | 193,769 | SH | DFND | 15 | 0 | 193,769 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 459 | 8,121 | SH | DFND | 15 | 0 | 8,121 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 2,420 | 564,030 | SH | DFND | 1 | 0 | 363,730 | 200,300 | |
BARRETT BILL CORP | COM | 06846N104 | 416 | 97,000 | SH | DFND | 1,3 | 0 | 97,000 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 1,881 | 438,356 | SH | DFND | 15 | 0 | 438,356 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 730 | 19,374 | SH | DFND | 15 | 0 | 19,374 | 0 | |
BAXTER INTL INC | COM | 071813109 | 445 | 7,095 | SH | DFND | 12,15 | 0 | 7,095 | 0 | |
BAXTER INTL INC | COM | 071813109 | 998 | 15,906 | SH | DFND | 4 | 0 | 15,906 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,755 | 75,776 | SH | DFND | 14 | 0 | 75,776 | 0 | |
BAXTER INTL INC | COM | 071813109 | 280,741 | 4,473,963 | SH | DFND | 1 | 0 | 3,999,755 | 474,208 | |
BAXTER INTL INC | COM | 071813109 | 5,804 | 92,500 | SH | DFND | 1,4 | 0 | 92,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,847 | 29,440 | SH | DFND | 1,9 | 0 | 29,440 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,919 | 30,578 | SH | DFND | 1,3 | 0 | 30,578 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,167 | 18,600 | SH | DFND | 1,15 | 0 | 18,600 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,841 | 124,953 | SH | DFND | 1,5 | 0 | 124,953 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,049 | 462,934 | SH | DFND | 15 | 0 | 462,934 | 0 | |
BAXTER INTL INC | COM | 071813109 | 107 | 1,700 | SH | DFND | 10 | 0 | 1,700 | 0 | |
BAXTER INTL INC | COM | 071813109 | 32,658 | 520,451 | SH | DFND | 5 | 0 | 196,495 | 323,956 | |
BAXTER INTL INC | COM | 071813109 | 224 | 3,573 | SH | DFND | 5,4 | 0 | 3,573 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,697 | 170,477 | SH | DFND | 5,9 | 0 | 170,477 | 0 | |
BAXTER INTL INC | COM | 071813109 | 415 | 6,608 | SH | DFND | 5,11 | 0 | 6,608 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,041 | 128,138 | SH | DFND | 5,6 | 0 | 66,508 | 61,630 | |
BAXTER INTL INC | COM | 071813109 | 880 | 14,028 | SH | DFND | 5,7 | 0 | 0 | 14,028 | |
BAXTER INTL INC | COM | 071813109 | 482 | 7,686 | SH | DFND | 11 | 0 | 7,686 | 0 | |
BAXTER INTL INC | COM | 071813109 | 992 | 15,815 | SH | DFND | 6 | 0 | 15,815 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,953 | 47,058 | SH | DFND | 13 | 0 | 47,058 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 603 | 200,411 | SH | DFND | 2,15 | 0 | 200,411 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 145 | 48,091 | SH | DFND | 1,2 | 0 | 48,091 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 241 | 80,179 | SH | DFND | 15 | 0 | 80,179 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 662 | 133,769 | SH | DFND | 15 | 0 | 133,769 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,512 | 68,521 | SH | DFND | 15 | 0 | 68,521 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 767 | 65,580 | SH | DFND | 1 | 0 | 65,580 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 254 | 21,700 | SH | DFND | 1,3 | 0 | 21,700 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 72 | 6,114 | SH | DFND | 15 | 0 | 6,114 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 18,708 | 998,317 | SH | DFND | 1 | 0 | 966,117 | 32,200 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 559 | 29,837 | SH | DFND | 1,2 | 0 | 29,837 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,466 | 345,029 | SH | DFND | 1,9 | 0 | 345,029 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,187 | 116,708 | SH | DFND | 15 | 0 | 116,708 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,982 | 159,120 | SH | DFND | 6 | 0 | 159,120 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,542 | 82,277 | SH | DFND | 6,12 | 0 | 82,277 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 666 | 35,551 | SH | DFND | 6,9 | 0 | 35,551 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 136,674 | 697,492 | SH | DFND | 2 | 0 | 697,492 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 374 | 1,908 | SH | DFND | 12,15 | 0 | 1,908 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 73,953 | 377,408 | SH | DFND | 14 | 0 | 377,408 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,047 | 92,100 | SH | DFND | 1 | 0 | 90,850 | 1,250 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,073 | 5,475 | SH | DFND | 1,15 | 0 | 5,475 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 27,580 | 140,749 | SH | DFND | 15 | 0 | 140,749 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 151 | 769 | SH | DFND | 10 | 0 | 769 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,917 | 9,785 | SH | DFND | 5 | 0 | 0 | 9,785 | |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 698 | 3,564 | SH | DFND | 11 | 0 | 3,564 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 635 | 3,242 | SH | DFND | 11,2 | 0 | 3,242 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 22,159 | 401,000 | SH | DFND | 1 | 0 | 401,000 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 166 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 217 | 9,258 | SH | DFND | 12,15 | 0 | 9,258 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 12 | 496 | SH | DFND | 1,15 | 0 | 496 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,303 | 183,342 | SH | DFND | 15 | 0 | 183,342 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 241 | 10,258 | SH | DFND | 5 | 0 | 0 | 10,258 | |
BED BATH & BEYOND INC | COM | 075896100 | 55 | 2,330 | SH | DFND | 11 | 0 | 2,330 | 0 | |
BEL FUSE INC | CL B | 077347300 | 603 | 19,340 | SH | DFND | 1 | 0 | 19,340 | 0 | |
BEL FUSE INC | CL B | 077347300 | 200 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
BEL FUSE INC | CL B | 077347300 | 3 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,949 | 62,475 | SH | DFND | 15 | 0 | 62,475 | 0 | |
BELDEN INC | COM | 077454106 | 488 | 6,062 | SH | DFND | 14 | 0 | 6,062 | 0 | |
BELDEN INC | COM | 077454106 | 121,603 | 1,510,035 | SH | DFND | 1 | 0 | 1,510,035 | 0 | |
BELDEN INC | COM | 077454106 | 712 | 8,841 | SH | DFND | 1,2 | 0 | 8,841 | 0 | |
BELDEN INC | COM | 077454106 | 3,708 | 46,049 | SH | DFND | 15 | 0 | 46,049 | 0 | |
BELDEN INC | COM | 077454106 | 3,725 | 46,251 | SH | DFND | 6 | 0 | 46,251 | 0 | |
BELDEN INC | COM | 077454106 | 1,720 | 21,357 | SH | DFND | 6,12 | 0 | 21,357 | 0 | |
BELDEN INC | COM | 077454106 | 723 | 8,982 | SH | DFND | 6,9 | 0 | 8,982 | 0 | |
BEMIS INC | COM | 081437105 | 84 | 1,838 | SH | DFND | 12,15 | 0 | 1,838 | 0 | |
BEMIS INC | COM | 081437105 | 271 | 5,936 | SH | DFND | 14 | 0 | 5,936 | 0 | |
BEMIS INC | COM | 081437105 | 26,471 | 580,891 | SH | DFND | 1 | 0 | 580,891 | 0 | |
BEMIS INC | COM | 081437105 | 17,175 | 376,899 | SH | DFND | 15 | 0 | 376,899 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 47 | 1,367 | SH | DFND | 12,15 | 0 | 1,367 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 14 | 418 | SH | DFND | 1,15 | 0 | 418 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 17,598 | 515,320 | SH | DFND | 15 | 0 | 515,320 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 26 | 1,561 | SH | DFND | 12,15 | 0 | 1,561 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,299 | 138,501 | SH | DFND | 15 | 0 | 138,501 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 826 | 24,555 | SH | DFND | 15 | 0 | 24,555 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 114 | 1,710 | SH | DFND | 12,15 | 0 | 1,710 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 682 | 10,221 | SH | DFND | 14 | 0 | 10,221 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 51,513 | 771,845 | SH | DFND | 15 | 0 | 771,845 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 102 | 1,530 | SH | DFND | 11 | 0 | 1,530 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,374 | 5 | SH | DFND | 12,15 | 0 | 5 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 98,357 | 358 | SH | DFND | 1 | 0 | 358 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,936 | 1,101,551 | SH | DFND | 2 | 0 | 1,101,551 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,553 | 24,837 | SH | DFND | 12,15 | 0 | 24,837 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,258 | 6,864 | SH | DFND | 4 | 0 | 6,864 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 2,670 | SH | DFND | 14 | 0 | 2,670 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,546 | 352,092 | SH | DFND | 1 | 0 | 331,142 | 20,950 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,559 | 8,506 | SH | DFND | 1,2 | 0 | 8,506 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,426 | 29,600 | SH | DFND | 1,4 | 0 | 29,600 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,540 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,636 | 8,924 | SH | DFND | 1,15 | 0 | 8,924 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 945 | 5,157 | SH | DFND | 1,6 | 0 | 5,157 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 185,293 | 1,010,764 | SH | DFND | 15 | 0 | 1,010,764 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,884 | 48,464 | SH | DFND | 5 | 0 | 0 | 48,464 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 705 | 3,847 | SH | DFND | 5,4 | 0 | 3,847 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,478 | 29,880 | SH | DFND | 5,6 | 0 | 14,645 | 15,235 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,593 | 19,600 | SH | DFND | 11 | 0 | 19,600 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470 | 2,562 | SH | DFND | 11,6 | 0 | 0 | 2,562 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,170 | 240,945 | SH | DFND | 6 | 0 | 240,945 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57 | 313 | SH | DFND | 6,2 | 0 | 313 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,969 | SH | DFND | 6,12 | 0 | 1,969 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,483 | 19,001 | SH | DFND | 6,9 | 0 | 19,001 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133 | 725 | SH | DFND | 6,3 | 0 | 725 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,433 | 24,181 | SH | DFND | 13 | 0 | 24,181 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,520 | 39,213 | SH | DFND | 15 | 0 | 39,213 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 70 | 1,236 | SH | DFND | 12,15 | 0 | 1,236 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 446 | 7,879 | SH | DFND | 14 | 0 | 7,879 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 116,117 | 2,049,718 | SH | DFND | 1 | 0 | 2,000,894 | 48,824 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 371 | 6,546 | SH | DFND | 1,3 | 0 | 6,546 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,699 | 29,986 | SH | DFND | 15 | 0 | 29,986 | 0 | |
BEST BUY INC | COM | 086516101 | 841 | 14,765 | SH | DFND | 12,15 | 0 | 14,765 | 0 | |
BEST BUY INC | COM | 086516101 | 1,678 | 29,468 | SH | DFND | 4 | 0 | 29,468 | 0 | |
BEST BUY INC | COM | 086516101 | 5,074 | 89,085 | SH | DFND | 14 | 0 | 89,085 | 0 | |
BEST BUY INC | COM | 086516101 | 60,745 | 1,066,455 | SH | DFND | 1 | 0 | 989,305 | 77,150 | |
BEST BUY INC | COM | 086516101 | 6,613 | 116,100 | SH | DFND | 1,4 | 0 | 116,100 | 0 | |
BEST BUY INC | COM | 086516101 | 1,872 | 32,860 | SH | DFND | 1,9 | 0 | 32,860 | 0 | |
BEST BUY INC | COM | 086516101 | 1,771 | 31,100 | SH | DFND | 1,3 | 0 | 31,100 | 0 | |
BEST BUY INC | COM | 086516101 | 46 | 804 | SH | DFND | 1,15 | 0 | 804 | 0 | |
BEST BUY INC | COM | 086516101 | 5,895 | 103,499 | SH | DFND | 1,5 | 0 | 103,499 | 0 | |
BEST BUY INC | COM | 086516101 | 25,641 | 450,152 | SH | DFND | 15 | 0 | 450,152 | 0 | |
BEST BUY INC | COM | 086516101 | 16,342 | 286,906 | SH | DFND | 5 | 0 | 142,316 | 144,590 | |
BEST BUY INC | COM | 086516101 | 208 | 3,645 | SH | DFND | 5,4 | 0 | 3,645 | 0 | |
BEST BUY INC | COM | 086516101 | 2,636 | 46,279 | SH | DFND | 5,9 | 0 | 46,279 | 0 | |
BEST BUY INC | COM | 086516101 | 369 | 6,472 | SH | DFND | 5,11 | 0 | 6,472 | 0 | |
BEST BUY INC | COM | 086516101 | 4,444 | 78,024 | SH | DFND | 5,6 | 0 | 37,288 | 40,736 | |
BEST BUY INC | COM | 086516101 | 838 | 14,717 | SH | DFND | 5,7 | 0 | 0 | 14,717 | |
BEST BUY INC | COM | 086516101 | 254 | 4,466 | SH | DFND | 11 | 0 | 4,466 | 0 | |
BEST BUY INC | COM | 086516101 | 842 | 14,780 | SH | DFND | 6 | 0 | 14,780 | 0 | |
BEST BUY INC | COM | 086516101 | 2,234 | 39,212 | SH | DFND | 13 | 0 | 39,212 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,853 | 45,715 | SH | DFND | 15 | 0 | 45,715 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 163 | SH | DFND | 1,15 | 0 | 163 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 539 | 70,502 | SH | DFND | 15 | 0 | 70,502 | 0 | |
BIG LOTS INC | COM | 089302103 | 124 | 2,307 | SH | DFND | 12,15 | 0 | 2,307 | 0 | |
BIG LOTS INC | COM | 089302103 | 984 | 18,367 | SH | DFND | 14 | 0 | 18,367 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,939 | 36,200 | SH | DFND | 1 | 0 | 36,200 | 0 | |
BIG LOTS INC | COM | 089302103 | 129 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,764 | 51,588 | SH | DFND | 15 | 0 | 51,588 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 702 | 2,106 | SH | DFND | 15 | 0 | 2,106 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 50 | 225 | SH | DFND | 12,15 | 0 | 225 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 14,453 | 65,037 | SH | DFND | 15 | 0 | 65,037 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,903 | 744,777 | SH | DFND | 1 | 0 | 744,777 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,101 | 210,076 | SH | DFND | 1,12 | 0 | 210,076 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 7 | 1,297 | SH | DFND | 15 | 0 | 1,297 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,225 | 45,391 | SH | DFND | 12,15 | 0 | 45,391 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 265,368 | 2,851,273 | SH | DFND | 1 | 0 | 2,851,273 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18,454 | 198,280 | SH | DFND | 1,12 | 0 | 198,280 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 525 | 5,640 | SH | DFND | 1,3 | 0 | 5,640 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 240 | SH | DFND | 1,11 | 0 | 240 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 128,610 | 1,381,867 | SH | DFND | 15 | 0 | 1,381,867 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 363 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 261 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 9,502 | 8,517,000 | PRN | DFND | 1 | 0 | 8,517,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 167 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 44,575 | 37,243,000 | PRN | DFND | 1 | 0 | 30,903,000 | 6,340,000 | |
BIOGEN INC | COM | 09062X103 | 17,576 | 56,132 | SH | DFND | 12,15 | 0 | 56,132 | 0 | |
BIOGEN INC | COM | 09062X103 | 678 | 2,166 | SH | DFND | 4 | 0 | 2,166 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,179 | 16,541 | SH | DFND | 14 | 0 | 16,541 | 0 | |
BIOGEN INC | COM | 09062X103 | 390,484 | 1,247,074 | SH | DFND | 1 | 0 | 1,225,758 | 21,316 | |
BIOGEN INC | COM | 09062X103 | 13,711 | 43,788 | SH | DFND | 1,12 | 0 | 43,788 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,862 | 9,140 | SH | DFND | 1,4 | 0 | 9,140 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,341 | 7,477 | SH | DFND | 1,9 | 0 | 7,477 | 0 | |
BIOGEN INC | COM | 09062X103 | 996 | 3,180 | SH | DFND | 1,3 | 0 | 3,180 | 0 | |
BIOGEN INC | COM | 09062X103 | 17 | 54 | SH | DFND | 1,15 | 0 | 54 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,659 | 24,461 | SH | DFND | 1,5 | 0 | 24,461 | 0 | |
BIOGEN INC | COM | 09062X103 | 47 | 151 | SH | DFND | 1,11 | 0 | 151 | 0 | |
BIOGEN INC | COM | 09062X103 | 548,350 | 1,751,246 | SH | DFND | 15 | 0 | 1,751,246 | 0 | |
BIOGEN INC | COM | 09062X103 | 232 | 740 | SH | DFND | 10 | 0 | 740 | 0 | |
BIOGEN INC | COM | 09062X103 | 22,052 | 70,428 | SH | DFND | 5 | 0 | 25,773 | 44,655 | |
BIOGEN INC | COM | 09062X103 | 142 | 452 | SH | DFND | 5,4 | 0 | 452 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,008 | 19,187 | SH | DFND | 5,9 | 0 | 19,187 | 0 | |
BIOGEN INC | COM | 09062X103 | 267 | 852 | SH | DFND | 5,11 | 0 | 852 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,693 | 34,149 | SH | DFND | 5,6 | 0 | 18,443 | 15,706 | |
BIOGEN INC | COM | 09062X103 | 1,054 | 3,367 | SH | DFND | 5,7 | 0 | 0 | 3,367 | |
BIOGEN INC | COM | 09062X103 | 1,060 | 3,386 | SH | DFND | 11 | 0 | 3,386 | 0 | |
BIOGEN INC | COM | 09062X103 | 23,338 | 74,534 | SH | DFND | 6 | 0 | 74,534 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,554 | 11,349 | SH | DFND | 13 | 0 | 11,349 | 0 | |
BIOTIME INC | COM | 09066L105 | 319 | 112,474 | SH | DFND | 15 | 0 | 112,474 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,655 | 80,458 | SH | DFND | 15 | 0 | 80,458 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 948 | 344,795 | SH | DFND | 15 | 0 | 344,795 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 67,710 | 560,098 | SH | DFND | 1 | 0 | 539,835 | 20,263 | |
BIO TECHNE CORP | COM | 09073M104 | 22,427 | 185,516 | SH | DFND | 15 | 0 | 185,516 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 92 | 1,615 | SH | DFND | 4 | 0 | 1,615 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 246 | 4,305 | SH | DFND | 14 | 0 | 4,305 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 4,198 | 73,555 | SH | DFND | 1 | 0 | 65,905 | 7,650 | |
BIOVERATIV INC | COM | 09075E100 | 497 | 8,700 | SH | DFND | 1,4 | 0 | 8,700 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 162 | 2,835 | SH | DFND | 1,9 | 0 | 2,835 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 177 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1,248 | 21,875 | SH | DFND | 15 | 0 | 21,875 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,556 | 33,450 | SH | DFND | 1 | 0 | 33,450 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 409 | 8,800 | SH | DFND | 1,3 | 0 | 8,800 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 142 | 3,059 | SH | DFND | 15 | 0 | 3,059 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 343 | 7,381 | SH | DFND | 5 | 0 | 0 | 7,381 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,440 | 54,613 | SH | DFND | 15 | 0 | 54,613 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 17 | 563 | SH | DFND | 12,15 | 0 | 563 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 216 | 7,103 | SH | DFND | 14 | 0 | 7,103 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,600 | 52,546 | SH | DFND | 15 | 0 | 52,546 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 480 | 147,625 | SH | DFND | 15 | 0 | 147,625 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,557 | 181,242 | SH | DFND | 14 | 0 | 181,242 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 2,193 | 155,395 | SH | DFND | 15 | 0 | 155,395 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 58 | 842 | SH | DFND | 12,15 | 0 | 842 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 249 | 3,609 | SH | DFND | 14 | 0 | 3,609 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 161 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 34 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 14,553 | 211,310 | SH | DFND | 15 | 0 | 211,310 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 2,082 | 48,362 | SH | DFND | 15 | 0 | 48,362 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 28,698 | 326,852 | SH | DFND | 1 | 0 | 326,852 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 978 | 11,143 | SH | DFND | 1,2 | 0 | 11,143 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 7,261 | 82,694 | SH | DFND | 15 | 0 | 82,694 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,164 | 58,814 | SH | DFND | 6 | 0 | 58,814 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,382 | 27,127 | SH | DFND | 6,12 | 0 | 27,127 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 750 | 8,545 | SH | DFND | 6,9 | 0 | 8,545 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,225 | 109,608 | SH | DFND | 2,15 | 0 | 109,608 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 12 | 1,088 | SH | DFND | 12,15 | 0 | 1,088 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,613 | 680,929 | SH | DFND | 1,2 | 0 | 680,929 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 688 | 61,545 | SH | DFND | 15 | 0 | 61,545 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 91 | 8,164 | SH | DFND | 11 | 0 | 8,164 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,470 | 56,389 | SH | DFND | 15 | 0 | 56,389 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 62,554 | 56,039,000 | PRN | DFND | 1 | 0 | 48,927,000 | 7,112,000 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,840 | 125,233 | SH | DFND | 14 | 0 | 125,233 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 144 | 22,898 | SH | DFND | 14 | 0 | 22,898 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,137 | 658,827 | SH | DFND | 15 | 0 | 658,827 | 0 | |
BLACKROCK INC | COM | 09247X101 | 739 | 1,653 | SH | DFND | 12,15 | 0 | 1,653 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,919 | 51,262 | SH | DFND | 14 | 0 | 51,262 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,528 | 43,678 | SH | DFND | 1 | 0 | 43,678 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,200 | 2,683 | SH | DFND | 1,15 | 0 | 2,683 | 0 | |
BLACKROCK INC | COM | 09247X101 | 77,157 | 172,577 | SH | DFND | 15 | 0 | 172,577 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,191 | 4,900 | SH | DFND | 5 | 0 | 0 | 4,900 | |
BLACKROCK INC | COM | 09247X101 | 849 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 1,058 | 50,280 | SH | DFND | 14 | 0 | 50,280 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,255 | 155,414 | SH | DFND | 14 | 0 | 155,414 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,262 | 83,688 | SH | DFND | 14 | 0 | 83,688 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,703 | 372,402 | SH | DFND | 15 | 0 | 372,402 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 159 | 11,291 | SH | DFND | 14 | 0 | 11,291 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,272 | 517,244 | SH | DFND | 15 | 0 | 517,244 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,872 | 123,153 | SH | DFND | 14 | 0 | 123,153 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 513 | 33,092 | SH | DFND | 14 | 0 | 33,092 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 1,036 | 77,301 | SH | DFND | 14 | 0 | 77,301 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,144 | 195,149 | SH | DFND | 14 | 0 | 195,149 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,257 | 388,411 | SH | DFND | 15 | 0 | 388,411 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,715 | 200,202 | SH | DFND | 14 | 0 | 200,202 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 9,839 | 725,577 | SH | DFND | 15 | 0 | 725,577 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 15,591 | 1,148,940 | SH | DFND | 15 | 0 | 1,148,940 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 3,972 | 327,983 | SH | DFND | 14 | 0 | 327,983 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,056 | 149,713 | SH | DFND | 14 | 0 | 149,713 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,350 | 316,840 | SH | DFND | 15 | 0 | 316,840 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,821 | 49,958 | SH | DFND | 15 | 0 | 49,958 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4,048 | 446,311 | SH | DFND | 14 | 0 | 446,311 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 17,872 | 1,970,504 | SH | DFND | 15 | 0 | 1,970,504 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 858 | 130,769 | SH | DFND | 14 | 0 | 130,769 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,434 | 1,133,222 | SH | DFND | 15 | 0 | 1,133,222 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 12,471 | 1,662,854 | SH | DFND | 15 | 0 | 1,662,854 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,015 | 150,282 | SH | DFND | 14 | 0 | 150,282 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,435 | 102,945 | SH | DFND | 15 | 0 | 102,945 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,001 | 66,461 | SH | DFND | 14 | 0 | 66,461 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,087 | 147,249 | SH | DFND | 14 | 0 | 147,249 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 3,716 | 313,082 | SH | DFND | 14 | 0 | 313,082 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 2,712 | 199,394 | SH | DFND | 14 | 0 | 199,394 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 3,121 | 224,026 | SH | DFND | 14 | 0 | 224,026 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 2,978 | 207,845 | SH | DFND | 14 | 0 | 207,845 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,031 | 196,553 | SH | DFND | 14 | 0 | 196,553 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,835 | 137,537 | SH | DFND | 14 | 0 | 137,537 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,979 | 131,254 | SH | DFND | 14 | 0 | 131,254 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,431 | 231,530 | SH | DFND | 14 | 0 | 231,530 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,433 | 92,781 | SH | DFND | 14 | 0 | 92,781 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 3,408 | 220,591 | SH | DFND | 14 | 0 | 220,591 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,145 | 77,299 | SH | DFND | 14 | 0 | 77,299 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,023 | 143,564 | SH | DFND | 14 | 0 | 143,564 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 2,000 | 151,615 | SH | DFND | 14 | 0 | 151,615 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 975 | 69,676 | SH | DFND | 14 | 0 | 69,676 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 695 | 61,545 | SH | DFND | 14 | 0 | 61,545 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 15,276 | 1,351,854 | SH | DFND | 15 | 0 | 1,351,854 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 609 | 52,184 | SH | DFND | 14 | 0 | 52,184 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 7,432 | 636,843 | SH | DFND | 15 | 0 | 636,843 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,648 | 114,734 | SH | DFND | 14 | 0 | 114,734 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,089 | 284,746 | SH | DFND | 15 | 0 | 284,746 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 8,405 | 538,759 | SH | DFND | 14 | 0 | 538,759 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 7,122 | 456,514 | SH | DFND | 15 | 0 | 456,514 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,182 | 245,484 | SH | DFND | 14 | 0 | 245,484 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 10,497 | 1,180,819 | SH | DFND | 15 | 0 | 1,180,819 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 5,365 | 333,626 | SH | DFND | 14 | 0 | 333,626 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,922 | 119,497 | SH | DFND | 15 | 0 | 119,497 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 927 | 40,873 | SH | DFND | 14 | 0 | 40,873 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 8,287 | 518,610 | SH | DFND | 14 | 0 | 518,610 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 6,743 | 421,969 | SH | DFND | 15 | 0 | 421,969 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 42 | 1,362 | SH | DFND | 12,15 | 0 | 1,362 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,417 | 142,386 | SH | DFND | 14 | 0 | 142,386 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,662 | 118,058 | SH | DFND | 1 | 0 | 118,058 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 656 | 21,146 | SH | DFND | 15 | 0 | 21,146 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 6,521 | 5,711,000 | PRN | DFND | 1 | 0 | 5,711,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 682 | 36,494 | SH | DFND | 14 | 0 | 36,494 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 7,586 | 405,656 | SH | DFND | 15 | 0 | 405,656 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,092 | 85,624 | SH | DFND | 14 | 0 | 85,624 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 5,648 | 231,207 | SH | DFND | 15 | 0 | 231,207 | 0 | |
BLOCK H & R INC | COM | 093671105 | 259 | 9,783 | SH | DFND | 12,15 | 0 | 9,783 | 0 | |
BLOCK H & R INC | COM | 093671105 | 43,978 | 1,660,815 | SH | DFND | 1 | 0 | 1,563,265 | 97,550 | |
BLOCK H & R INC | COM | 093671105 | 2,288 | 86,400 | SH | DFND | 1,4 | 0 | 86,400 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,238 | 46,760 | SH | DFND | 1,9 | 0 | 46,760 | 0 | |
BLOCK H & R INC | COM | 093671105 | 800 | 30,200 | SH | DFND | 1,3 | 0 | 30,200 | 0 | |
BLOCK H & R INC | COM | 093671105 | 8,007 | 302,365 | SH | DFND | 15 | 0 | 302,365 | 0 | |
BLOCK H & R INC | COM | 093671105 | 471 | 17,786 | SH | DFND | 5 | 0 | 0 | 17,786 | |
BLOCK H & R INC | COM | 093671105 | 37 | 1,395 | SH | DFND | 5,4 | 0 | 1,395 | 0 | |
BLOCK H & R INC | COM | 093671105 | 537 | 20,263 | SH | DFND | 5,6 | 0 | 9,937 | 10,326 | |
BLOCK H & R INC | COM | 093671105 | 92 | 3,479 | SH | DFND | 11 | 0 | 3,479 | 0 | |
BLOCK H & R INC | COM | 093671105 | 239 | 9,027 | SH | DFND | 13 | 0 | 9,027 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 83 | 4,739 | SH | DFND | 12,15 | 0 | 4,739 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 35 | 1,998 | SH | DFND | 14 | 0 | 1,998 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,682 | 95,544 | SH | DFND | 15 | 0 | 95,544 | 0 | |
BLUCORA INC | COM | 095229100 | 4,718 | 186,470 | SH | DFND | 1 | 0 | 86,670 | 99,800 | |
BLUCORA INC | COM | 095229100 | 799 | 31,600 | SH | DFND | 1,3 | 0 | 31,600 | 0 | |
BLUCORA INC | COM | 095229100 | 15,339 | 606,275 | SH | DFND | 15 | 0 | 606,275 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 22,135 | 780,763 | SH | DFND | 1 | 0 | 780,763 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,083 | 38,212 | SH | DFND | 1,2 | 0 | 38,212 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,498 | 158,644 | SH | DFND | 15 | 0 | 158,644 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 423 | 22,017 | SH | DFND | 15 | 0 | 22,017 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14,182 | 103,256 | SH | DFND | 1 | 0 | 103,256 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,060 | 29,559 | SH | DFND | 1,12 | 0 | 29,559 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,116 | 59,091 | SH | DFND | 15 | 0 | 59,091 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 195 | 17,595 | SH | DFND | 15 | 0 | 17,595 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,070 | 72,774 | SH | DFND | 15 | 0 | 72,774 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 276 | 18,754 | SH | DFND | 1 | 0 | 18,754 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 37 | 476 | SH | DFND | 12,15 | 0 | 476 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 4,331 | 55,880 | SH | DFND | 1 | 0 | 18,580 | 37,300 | |
BOB EVANS FARMS INC | COM | 096761101 | 1,232 | 15,900 | SH | DFND | 1,3 | 0 | 15,900 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 12 | 156 | SH | DFND | 1,15 | 0 | 156 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 10,075 | 129,977 | SH | DFND | 15 | 0 | 129,977 | 0 | |
BOEING CO | COM | 097023105 | 6,726 | 26,459 | SH | DFND | 12,15 | 0 | 26,459 | 0 | |
BOEING CO | COM | 097023105 | 2,552 | 10,038 | SH | DFND | 4 | 0 | 10,038 | 0 | |
BOEING CO | COM | 097023105 | 99,115 | 389,896 | SH | DFND | 14 | 0 | 389,896 | 0 | |
BOEING CO | COM | 097023105 | 200,058 | 786,980 | SH | DFND | 1 | 0 | 770,130 | 16,850 | |
BOEING CO | COM | 097023105 | 9,558 | 37,600 | SH | DFND | 1,4 | 0 | 37,600 | 0 | |
BOEING CO | COM | 097023105 | 2,123 | 8,350 | SH | DFND | 1,9 | 0 | 8,350 | 0 | |
BOEING CO | COM | 097023105 | 2,453 | 9,650 | SH | DFND | 1,3 | 0 | 9,650 | 0 | |
BOEING CO | COM | 097023105 | 9,440 | 37,136 | SH | DFND | 1,5 | 0 | 37,136 | 0 | |
BOEING CO | COM | 097023105 | 248,685 | 978,265 | SH | DFND | 15 | 0 | 978,265 | 0 | |
BOEING CO | COM | 097023105 | 30,160 | 118,641 | SH | DFND | 5 | 0 | 46,860 | 71,781 | |
BOEING CO | COM | 097023105 | 866 | 3,408 | SH | DFND | 5,4 | 0 | 3,408 | 0 | |
BOEING CO | COM | 097023105 | 11,692 | 45,993 | SH | DFND | 5,9 | 0 | 45,993 | 0 | |
BOEING CO | COM | 097023105 | 505 | 1,986 | SH | DFND | 5,11 | 0 | 1,986 | 0 | |
BOEING CO | COM | 097023105 | 17,269 | 67,933 | SH | DFND | 5,6 | 0 | 34,649 | 33,284 | |
BOEING CO | COM | 097023105 | 1,248 | 4,910 | SH | DFND | 5,7 | 0 | 0 | 4,910 | |
BOEING CO | COM | 097023105 | 2,293 | 9,019 | SH | DFND | 11 | 0 | 9,019 | 0 | |
BOEING CO | COM | 097023105 | 1,246 | 4,902 | SH | DFND | 6 | 0 | 4,902 | 0 | |
BOEING CO | COM | 097023105 | 7,367 | 28,979 | SH | DFND | 13 | 0 | 28,979 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 49 | 2,315 | SH | DFND | 12,15 | 0 | 2,315 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,236 | 104,620 | SH | DFND | 1 | 0 | 40,220 | 64,400 | |
BOINGO WIRELESS INC | COM | 09739C102 | 423 | 19,800 | SH | DFND | 1,3 | 0 | 19,800 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,790 | 130,569 | SH | DFND | 15 | 0 | 130,569 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15,848 | 454,101 | SH | DFND | 15 | 0 | 454,101 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 236 | 26,563 | SH | DFND | 15 | 0 | 26,563 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,320 | 489,983 | SH | DFND | 2 | 0 | 489,983 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 145 | 3,877 | SH | DFND | 12,15 | 0 | 3,877 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 72,628 | 1,942,453 | SH | DFND | 1 | 0 | 1,942,453 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,070 | 670,494 | SH | DFND | 1,2 | 0 | 670,494 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,363 | 357,406 | SH | DFND | 15 | 0 | 357,406 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,492 | 341,439 | SH | DFND | 2 | 0 | 341,439 | 0 | |
BORGWARNER INC | COM | 099724106 | 189 | 3,681 | SH | DFND | 12,15 | 0 | 3,681 | 0 | |
BORGWARNER INC | COM | 099724106 | 117 | 2,283 | SH | DFND | 14 | 0 | 2,283 | 0 | |
BORGWARNER INC | COM | 099724106 | 26,981 | 526,673 | SH | DFND | 1 | 0 | 498,923 | 27,750 | |
BORGWARNER INC | COM | 099724106 | 707 | 13,800 | SH | DFND | 1,4 | 0 | 13,800 | 0 | |
BORGWARNER INC | COM | 099724106 | 164 | 3,200 | SH | DFND | 1,9 | 0 | 3,200 | 0 | |
BORGWARNER INC | COM | 099724106 | 589 | 11,500 | SH | DFND | 1,3 | 0 | 11,500 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,804 | 171,857 | SH | DFND | 15 | 0 | 171,857 | 0 | |
BORGWARNER INC | COM | 099724106 | 359 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
BORGWARNER INC | COM | 099724106 | 31 | 612 | SH | DFND | 5,4 | 0 | 612 | 0 | |
BORGWARNER INC | COM | 099724106 | 890 | 17,363 | SH | DFND | 5,6 | 0 | 8,325 | 9,038 | |
BORGWARNER INC | COM | 099724106 | 174 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,631 | 148,953 | SH | DFND | 6 | 0 | 148,953 | 0 | |
BORGWARNER INC | COM | 099724106 | 403 | 7,861 | SH | DFND | 13 | 0 | 7,861 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 31,743 | 203,222 | SH | DFND | 1 | 0 | 203,222 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 219 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,924 | 25,119 | SH | DFND | 15 | 0 | 25,119 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,456 | 148,410 | SH | DFND | 1 | 0 | 55,210 | 93,200 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 359 | 21,700 | SH | DFND | 1,3 | 0 | 21,700 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,062 | 305,841 | SH | DFND | 15 | 0 | 305,841 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 221 | 1,799 | SH | DFND | 12,15 | 0 | 1,799 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,005 | 16,314 | SH | DFND | 14 | 0 | 16,314 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 450,091 | 3,662,854 | SH | DFND | 1 | 0 | 2,158,386 | 1,504,468 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,742 | 63,001 | SH | DFND | 1,2 | 0 | 63,001 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,505 | 12,247 | SH | DFND | 1,12 | 0 | 12,247 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 229 | 1,864 | SH | DFND | 1,9 | 0 | 1,864 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 30,820 | 250,812 | SH | DFND | 1,3 | 0 | 250,812 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 527 | 4,292 | SH | DFND | 1,15 | 0 | 4,292 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,581 | 21,003 | SH | DFND | 1,13 | 0 | 21,003 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,049 | 32,947 | SH | DFND | 15 | 0 | 32,947 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 293 | 2,384 | SH | DFND | 11 | 0 | 2,384 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 177 | 6,061 | SH | DFND | 12,15 | 0 | 6,061 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,810 | 96,329 | SH | DFND | 14 | 0 | 96,329 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 93,681 | 3,211,561 | SH | DFND | 1 | 0 | 3,211,561 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 608 | 20,843 | SH | DFND | 1,3 | 0 | 20,843 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,818 | 336,590 | SH | DFND | 15 | 0 | 336,590 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 202 | 6,920 | SH | DFND | 10 | 0 | 6,920 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,817 | 62,296 | SH | DFND | 5 | 0 | 0 | 62,296 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 628 | 21,515 | SH | DFND | 11 | 0 | 21,515 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 6,322 | 198,618 | SH | DFND | 15 | 0 | 198,618 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 20,149 | 773,456 | SH | DFND | 1 | 0 | 773,456 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 653 | 25,068 | SH | DFND | 1,2 | 0 | 25,068 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 15,229 | 584,608 | SH | DFND | 15 | 0 | 584,608 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,373 | 129,495 | SH | DFND | 6 | 0 | 129,495 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,665 | 63,925 | SH | DFND | 6,12 | 0 | 63,925 | 0 | |
BRADY CORP | CL A | 104674106 | 163 | 4,300 | SH | DFND | 1 | 0 | 300 | 4,000 | |
BRADY CORP | CL A | 104674106 | 194 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
BRADY CORP | CL A | 104674106 | 16 | 421 | SH | DFND | 1,15 | 0 | 421 | 0 | |
BRADY CORP | CL A | 104674106 | 12,539 | 330,399 | SH | DFND | 15 | 0 | 330,399 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 60 | 3,423 | SH | DFND | 12,15 | 0 | 3,423 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 152,256 | 8,705,290 | SH | DFND | 1 | 0 | 3,274,084 | 5,431,206 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,876 | 107,265 | SH | DFND | 1,2 | 0 | 107,265 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 364 | 20,838 | SH | DFND | 1,12 | 0 | 20,838 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,437 | 425,218 | SH | DFND | 1,3 | 0 | 425,218 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 619 | 35,420 | SH | DFND | 1,13 | 0 | 35,420 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,511 | 86,392 | SH | DFND | 15 | 0 | 86,392 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,188 | 82,419 | SH | DFND | 15 | 0 | 82,419 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,997 | 74,664 | SH | DFND | 14 | 0 | 74,664 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 183 | 80,354 | SH | DFND | 15 | 0 | 80,354 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 520 | 15,326 | SH | DFND | 15 | 0 | 15,326 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 550 | 57,260 | SH | DFND | 15 | 0 | 57,260 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,903 | 123,520 | SH | DFND | 15 | 0 | 123,520 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 96 | 1,112 | SH | DFND | 14 | 0 | 1,112 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,015 | 116,172 | SH | DFND | 1 | 0 | 79,282 | 36,890 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,797 | 55,638 | SH | DFND | 15 | 0 | 55,638 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 199 | 27,586 | SH | DFND | 15 | 0 | 27,586 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 153 | 2,517 | SH | DFND | 12,15 | 0 | 2,517 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,160 | 19,080 | SH | DFND | 14 | 0 | 19,080 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 48,966 | 805,356 | SH | DFND | 1 | 0 | 789,784 | 15,572 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 127 | 2,084 | SH | DFND | 1,9 | 0 | 2,084 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,915 | 47,940 | SH | DFND | 15 | 0 | 47,940 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 91 | 1,499 | SH | DFND | 11 | 0 | 1,499 | 0 | |
BRINKER INTL INC | COM | 109641100 | 66 | 2,056 | SH | DFND | 12,15 | 0 | 2,056 | 0 | |
BRINKER INTL INC | COM | 109641100 | 476 | 14,931 | SH | DFND | 14 | 0 | 14,931 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,481 | 46,476 | SH | DFND | 15 | 0 | 46,476 | 0 | |
BRINKS CO | COM | 109696104 | 160 | 1,894 | SH | DFND | 12,15 | 0 | 1,894 | 0 | |
BRINKS CO | COM | 109696104 | 251 | 2,977 | SH | DFND | 14 | 0 | 2,977 | 0 | |
BRINKS CO | COM | 109696104 | 79,088 | 938,727 | SH | DFND | 1 | 0 | 938,727 | 0 | |
BRINKS CO | COM | 109696104 | 5,172 | 61,387 | SH | DFND | 15 | 0 | 61,387 | 0 | |
BRINKS CO | COM | 109696104 | 541 | 6,425 | SH | DFND | 5 | 0 | 0 | 6,425 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,130 | 17,721 | SH | DFND | 12,15 | 0 | 17,721 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,530 | 165,200 | SH | DFND | 14 | 0 | 165,200 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 813,174 | 12,757,666 | SH | DFND | 1 | 0 | 12,398,071 | 359,595 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 102 | 1,604 | SH | DFND | 1,2 | 0 | 1,604 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,310 | 255,884 | SH | DFND | 1,12 | 0 | 255,884 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 535 | 8,399 | SH | DFND | 1,9 | 0 | 8,399 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,841 | 28,881 | SH | DFND | 1,3 | 0 | 28,881 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92,961 | 1,458,433 | SH | DFND | 15 | 0 | 1,458,433 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 350 | 5,495 | SH | DFND | 10 | 0 | 5,495 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,185 | 65,665 | SH | DFND | 5 | 0 | 0 | 65,665 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,650 | 25,889 | SH | DFND | 11 | 0 | 25,889 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 2,426 | 259,442 | SH | DFND | 15 | 0 | 259,442 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,398 | 214,538 | SH | DFND | 14 | 0 | 214,538 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 65,200 | 1,044,037 | SH | DFND | 1 | 0 | 1,044,037 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,751 | 268,230 | SH | DFND | 15 | 0 | 268,230 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 85 | 4,527 | SH | DFND | 12,15 | 0 | 4,527 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,804 | 95,934 | SH | DFND | 14 | 0 | 95,934 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 182,897 | 9,728,545 | SH | DFND | 1 | 0 | 4,507,372 | 5,221,173 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,546 | 135,429 | SH | DFND | 1,2 | 0 | 135,429 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 495 | 26,309 | SH | DFND | 1,12 | 0 | 26,309 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 205 | 10,921 | SH | DFND | 1,9 | 0 | 10,921 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,140 | 539,376 | SH | DFND | 1,3 | 0 | 539,376 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 848 | 45,117 | SH | DFND | 1,13 | 0 | 45,117 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,614 | 139,054 | SH | DFND | 15 | 0 | 139,054 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 96 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
BROADSOFT INC | COM | 11133B409 | 12,406 | 246,647 | SH | DFND | 1 | 0 | 167,914 | 78,733 | |
BROADSOFT INC | COM | 11133B409 | 528 | 10,495 | SH | DFND | 15 | 0 | 10,495 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 6,308 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74 | 912 | SH | DFND | 12,15 | 0 | 912 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38,324 | 474,194 | SH | DFND | 1 | 0 | 474,194 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 452 | 5,595 | SH | DFND | 1,3 | 0 | 5,595 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19,249 | 238,175 | SH | DFND | 15 | 0 | 238,175 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 145 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 61 | 5,067 | SH | DFND | 12,15 | 0 | 5,067 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 210 | 17,558 | SH | DFND | 14 | 0 | 17,558 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,674 | 223,747 | SH | DFND | 15 | 0 | 223,747 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 71 | 6,672 | SH | DFND | 12,15 | 0 | 6,672 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 88,454 | 8,344,743 | SH | DFND | 1 | 0 | 8,246,658 | 98,085 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 479 | 45,214 | SH | DFND | 1,2 | 0 | 45,214 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 160 | 15,141 | SH | DFND | 1,12 | 0 | 15,141 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,900 | 273,544 | SH | DFND | 1,3 | 0 | 273,544 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 200 | 18,821 | SH | DFND | 1,13 | 0 | 18,821 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,532 | 144,549 | SH | DFND | 15 | 0 | 144,549 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 339,502 | 8,220,379 | SH | DFND | 2 | 0 | 8,220,379 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,784 | 236,906 | SH | DFND | 2,15 | 0 | 236,906 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 53 | 1,295 | SH | DFND | 12,15 | 0 | 1,295 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,908 | 796,811 | SH | DFND | 1,2 | 0 | 796,811 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,025 | 266,955 | SH | DFND | 15 | 0 | 266,955 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 576 | 13,943 | SH | DFND | 11 | 0 | 13,943 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,741 | 128,848 | SH | DFND | 14 | 0 | 128,848 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 829 | 34,839 | SH | DFND | 14 | 0 | 34,839 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 9,101 | 382,553 | SH | DFND | 15 | 0 | 382,553 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,448 | 286,993 | SH | DFND | 15 | 0 | 286,993 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 55 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 19 | 610 | SH | DFND | 1,15 | 0 | 610 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 24,865 | 819,011 | SH | DFND | 15 | 0 | 819,011 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 56 | 1,152 | SH | DFND | 12,15 | 0 | 1,152 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 30,158 | 625,808 | SH | DFND | 1 | 0 | 580,976 | 44,832 | |
BROWN & BROWN INC | COM | 115236101 | 275 | 5,712 | SH | DFND | 1,3 | 0 | 5,712 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 20,449 | 424,340 | SH | DFND | 15 | 0 | 424,340 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 109 | 2,013 | SH | DFND | 12,15 | 0 | 2,013 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 314 | 5,784 | SH | DFND | 14 | 0 | 5,784 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,824 | 291,413 | SH | DFND | 1 | 0 | 291,413 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,614 | 140,218 | SH | DFND | 15 | 0 | 140,218 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 831 | 15,300 | SH | DFND | 5 | 0 | 0 | 15,300 | |
BROWN FORMAN CORP | CL B | 115637209 | 182 | 3,350 | SH | DFND | 11 | 0 | 3,350 | 0 | |
BRUKER CORP | COM | 116794108 | 166 | 5,576 | SH | DFND | 14 | 0 | 5,576 | 0 | |
BRUKER CORP | COM | 116794108 | 2,742 | 92,171 | SH | DFND | 15 | 0 | 92,171 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 53 | 951 | SH | DFND | 12,15 | 0 | 951 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,507 | 26,925 | SH | DFND | 14 | 0 | 26,925 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 93,441 | 1,669,475 | SH | DFND | 1 | 0 | 1,625,161 | 44,314 | |
BRUNSWICK CORP | COM | 117043109 | 5,018 | 89,656 | SH | DFND | 1,9 | 0 | 89,656 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 366 | 6,548 | SH | DFND | 1,3 | 0 | 6,548 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,170 | 20,896 | SH | DFND | 15 | 0 | 20,896 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 782 | 17,857 | SH | DFND | 15 | 0 | 17,857 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 3,482 | SH | DFND | 2,15 | 0 | 3,482 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9,887 | 3,531,141 | SH | DFND | 1,2 | 0 | 3,531,141 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,960 | 700,008 | SH | DFND | 1,9 | 0 | 700,008 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 583 | 208,162 | SH | DFND | 15 | 0 | 208,162 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,547 | 44,676 | SH | DFND | 14 | 0 | 44,676 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 286 | 5,016 | SH | DFND | 1 | 0 | 5,016 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 343 | 6,020 | SH | DFND | 15 | 0 | 6,020 | 0 | |
BUCKLE INC | COM | 118440106 | 1,347 | 79,955 | SH | DFND | 14 | 0 | 79,955 | 0 | |
BUCKLE INC | COM | 118440106 | 5 | 282 | SH | DFND | 1,15 | 0 | 282 | 0 | |
BUCKLE INC | COM | 118440106 | 2,367 | 140,461 | SH | DFND | 15 | 0 | 140,461 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 79 | 746 | SH | DFND | 14 | 0 | 746 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,829 | 17,303 | SH | DFND | 15 | 0 | 17,303 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 348 | 38,003 | SH | DFND | 15 | 0 | 38,003 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 66,880 | 3,717,611 | SH | DFND | 1 | 0 | 3,717,611 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,187 | 177,144 | SH | DFND | 15 | 0 | 177,144 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 226 | 2,365 | SH | DFND | 12,15 | 0 | 2,365 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 81 | 849 | SH | DFND | 14 | 0 | 849 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 45,702 | 478,760 | SH | DFND | 1 | 0 | 455,031 | 23,729 | |
BURLINGTON STORES INC | COM | 122017106 | 428 | 4,484 | SH | DFND | 1,3 | 0 | 4,484 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,658 | 59,272 | SH | DFND | 15 | 0 | 59,272 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 336 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 171 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 69 | 1,248 | SH | DFND | 15 | 0 | 1,248 | 0 | |
CAE INC | COM | 124765108 | 4,883 | 278,524 | SH | DFND | 2,15 | 0 | 278,524 | 0 | |
CAE INC | COM | 124765108 | 9,415 | 537,061 | SH | DFND | 15 | 0 | 537,061 | 0 | |
CAE INC | COM | 124765108 | 2,111 | 120,410 | SH | DFND | 5 | 0 | 10,259 | 110,151 | |
CAE INC | COM | 124765108 | 1,163 | 66,358 | SH | DFND | 5,9 | 0 | 66,358 | 0 | |
CAE INC | COM | 124765108 | 78 | 4,450 | SH | DFND | 11 | 0 | 4,450 | 0 | |
CAE INC | COM | 124765108 | 2,848 | 162,441 | SH | DFND | 6,9 | 0 | 162,441 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,739 | 57,340 | SH | DFND | 1 | 0 | 57,340 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 412 | 13,600 | SH | DFND | 1,3 | 0 | 13,600 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,867 | 94,567 | SH | DFND | 15 | 0 | 94,567 | 0 | |
CBIZ INC | COM | 124805102 | 1,387 | 85,324 | SH | DFND | 15 | 0 | 85,324 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 55 | 6,612 | SH | DFND | 12,15 | 0 | 6,612 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 623 | 74,246 | SH | DFND | 14 | 0 | 74,246 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,733 | 325,732 | SH | DFND | 1 | 0 | 325,732 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 27,652 | 3,295,826 | SH | DFND | 15 | 0 | 3,295,826 | 0 | |
CBS CORP NEW | CL B | 124857202 | 877 | 15,115 | SH | DFND | 12,15 | 0 | 15,115 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,132 | 71,248 | SH | DFND | 14 | 0 | 71,248 | 0 | |
CBS CORP NEW | CL B | 124857202 | 181,651 | 3,131,921 | SH | DFND | 1 | 0 | 2,963,589 | 168,332 | |
CBS CORP NEW | CL B | 124857202 | 4,542 | 78,310 | SH | DFND | 1,9 | 0 | 78,310 | 0 | |
CBS CORP NEW | CL B | 124857202 | 112 | 1,933 | SH | DFND | 1,3 | 0 | 1,933 | 0 | |
CBS CORP NEW | CL B | 124857202 | 34,151 | 588,816 | SH | DFND | 15 | 0 | 588,816 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,333 | 22,986 | SH | DFND | 5 | 0 | 0 | 22,986 | |
CBS CORP NEW | CL B | 124857202 | 336 | 5,791 | SH | DFND | 11 | 0 | 5,791 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 57,386 | 533,179 | SH | DFND | 1 | 0 | 506,848 | 26,331 | |
CBOE HLDGS INC | COM | 12503M108 | 358 | 3,328 | SH | DFND | 1,3 | 0 | 3,328 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,263 | 11,736 | SH | DFND | 1,15 | 0 | 11,736 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 74,943 | 696,298 | SH | DFND | 15 | 0 | 696,298 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 172 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 657 | 83,150 | SH | DFND | 14 | 0 | 83,150 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 152 | 4,006 | SH | DFND | 12,15 | 0 | 4,006 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25 | 657 | SH | DFND | 14 | 0 | 657 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 16,567 | 437,348 | SH | DFND | 1 | 0 | 437,348 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 24 | 622 | SH | DFND | 1,15 | 0 | 622 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,652 | 201,996 | SH | DFND | 15 | 0 | 201,996 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 710 | 18,741 | SH | DFND | 5 | 0 | 0 | 18,741 | |
CBRE GROUP INC | CL A | 12504L109 | 186 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 286 | 4,528 | SH | DFND | 12,15 | 0 | 4,528 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 135 | 2,136 | SH | DFND | 14 | 0 | 2,136 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 23,419 | 371,202 | SH | DFND | 15 | 0 | 371,202 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 139 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,069 | 126,390 | SH | DFND | 15 | 0 | 126,390 | 0 | |
CDW CORP | COM | 12514G108 | 368 | 5,576 | SH | DFND | 12,15 | 0 | 5,576 | 0 | |
CDW CORP | COM | 12514G108 | 846 | 12,821 | SH | DFND | 14 | 0 | 12,821 | 0 | |
CDW CORP | COM | 12514G108 | 2,016 | 30,552 | SH | DFND | 1,2 | 0 | 30,552 | 0 | |
CDW CORP | COM | 12514G108 | 8,499 | 128,779 | SH | DFND | 15 | 0 | 128,779 | 0 | |
CDW CORP | COM | 12514G108 | 172 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 236 | 6,702 | SH | DFND | 12,15 | 0 | 6,702 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,984 | 113,320 | SH | DFND | 14 | 0 | 113,320 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 166,530 | 4,736,341 | SH | DFND | 1 | 0 | 4,627,413 | 108,928 | |
CF INDS HLDGS INC | COM | 125269100 | 515 | 14,658 | SH | DFND | 1,9 | 0 | 14,658 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17 | 479 | SH | DFND | 1,15 | 0 | 479 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 7,159 | 203,598 | SH | DFND | 15 | 0 | 203,598 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 334 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
CF INDS HLDGS INC | COM | 125269100 | 137 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,257 | 348,600 | SH | DFND | 6 | 0 | 348,600 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 164 | 2,150 | SH | DFND | 12,15 | 0 | 2,150 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,327 | 214,541 | SH | DFND | 1 | 0 | 214,541 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,277 | 16,774 | SH | DFND | 1,15 | 0 | 16,774 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,005 | 52,631 | SH | DFND | 15 | 0 | 52,631 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 441 | 5,800 | SH | DFND | 5 | 0 | 0 | 5,800 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 167 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,128 | 6,034 | SH | DFND | 12,15 | 0 | 6,034 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,167 | 6,242 | SH | DFND | 4 | 0 | 6,242 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,156 | 6,183 | SH | DFND | 14 | 0 | 6,183 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 63,838 | 341,490 | SH | DFND | 1 | 0 | 318,790 | 22,700 | |
CIGNA CORPORATION | COM | 125509109 | 6,057 | 32,400 | SH | DFND | 1,4 | 0 | 32,400 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,626 | 8,700 | SH | DFND | 1,9 | 0 | 8,700 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,636 | 8,750 | SH | DFND | 1,3 | 0 | 8,750 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 3,090 | 16,530 | SH | DFND | 1,5 | 0 | 16,530 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 21,267 | 113,764 | SH | DFND | 15 | 0 | 113,764 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 161 | 860 | SH | DFND | 10 | 0 | 860 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 27,233 | 145,677 | SH | DFND | 5 | 0 | 44,693 | 100,984 | |
CIGNA CORPORATION | COM | 125509109 | 340 | 1,817 | SH | DFND | 5,4 | 0 | 1,817 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,420 | 61,090 | SH | DFND | 5,9 | 0 | 61,090 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 112 | 599 | SH | DFND | 5,11 | 0 | 599 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,256 | 38,815 | SH | DFND | 5,6 | 0 | 18,300 | 20,515 | |
CIGNA CORPORATION | COM | 125509109 | 353 | 1,888 | SH | DFND | 5,7 | 0 | 0 | 1,888 | |
CIGNA CORPORATION | COM | 125509109 | 748 | 3,999 | SH | DFND | 11 | 0 | 3,999 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 310 | 1,660 | SH | DFND | 6 | 0 | 1,660 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,712 | 14,506 | SH | DFND | 13 | 0 | 14,506 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 236 | 4,806 | SH | DFND | 12,15 | 0 | 4,806 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 223 | 4,540 | SH | DFND | 14 | 0 | 4,540 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,779 | 77,034 | SH | DFND | 15 | 0 | 77,034 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 491 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
CIT GROUP INC | COM NEW | 125581801 | 113 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 462 | 3,408 | SH | DFND | 2,15 | 0 | 3,408 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 544 | 4,008 | SH | DFND | 12,15 | 0 | 4,008 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,284 | 46,317 | SH | DFND | 14 | 0 | 46,317 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 18,769 | 138,336 | SH | DFND | 1 | 0 | 138,336 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 96,451 | 710,868 | SH | DFND | 15 | 0 | 710,868 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,103 | 15,500 | SH | DFND | 5 | 0 | 0 | 15,500 | |
CME GROUP INC | COM CL A | 12572Q105 | 725 | 5,340 | SH | DFND | 11 | 0 | 5,340 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 333 | 7,181 | SH | DFND | 12,15 | 0 | 7,181 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,396 | 138,089 | SH | DFND | 14 | 0 | 138,089 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 51,369 | 1,108,993 | SH | DFND | 1 | 0 | 1,108,993 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 27 | 576 | SH | DFND | 1,11 | 0 | 576 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 79,059 | 1,706,794 | SH | DFND | 15 | 0 | 1,706,794 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 630 | 13,600 | SH | DFND | 5 | 0 | 0 | 13,600 | |
CMS ENERGY CORP | COM | 125896100 | 213 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
CSS INDS INC | COM | 125906107 | 829 | 28,751 | SH | DFND | 15 | 0 | 28,751 | 0 | |
CNA FINL CORP | COM | 126117100 | 376 | 7,489 | SH | DFND | 12,15 | 0 | 7,489 | 0 | |
CNA FINL CORP | COM | 126117100 | 445 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | |
CNA FINL CORP | COM | 126117100 | 6,558 | 130,506 | SH | DFND | 15 | 0 | 130,506 | 0 | |
CNA FINL CORP | COM | 126117100 | 120 | 2,387 | SH | DFND | 5,4 | 0 | 2,387 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,437 | 41,916 | SH | DFND | 15 | 0 | 41,916 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 709 | 41,335 | SH | DFND | 14 | 0 | 41,335 | 0 | |
CRA INTL INC | COM | 12618T105 | 808 | 19,691 | SH | DFND | 15 | 0 | 19,691 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 209 | 8,973 | SH | DFND | 12,15 | 0 | 8,973 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,761 | 118,278 | SH | DFND | 14 | 0 | 118,278 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 80,065 | 3,430,375 | SH | DFND | 1 | 0 | 3,430,375 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 879 | 37,677 | SH | DFND | 1,2 | 0 | 37,677 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 65 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,065 | 174,160 | SH | DFND | 15 | 0 | 174,160 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,672 | 200,181 | SH | DFND | 6 | 0 | 200,181 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,171 | 93,001 | SH | DFND | 6,12 | 0 | 93,001 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 600 | 25,686 | SH | DFND | 6,9 | 0 | 25,686 | 0 | |
CRH PLC | ADR | 12626K203 | 611 | 16,128 | SH | DFND | 15 | 0 | 16,128 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 161 | 4,014 | SH | DFND | 14 | 0 | 4,014 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 7,762 | 193,566 | SH | DFND | 15 | 0 | 193,566 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 53 | 44,555 | SH | DFND | 15 | 0 | 44,555 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 722 | 16,287 | SH | DFND | 15 | 0 | 16,287 | 0 | |
CSX CORP | COM | 126408103 | 13,448 | 247,845 | SH | DFND | 12,15 | 0 | 247,845 | 0 | |
CSX CORP | COM | 126408103 | 1,080 | 19,898 | SH | DFND | 4 | 0 | 19,898 | 0 | |
CSX CORP | COM | 126408103 | 2,302 | 42,424 | SH | DFND | 14 | 0 | 42,424 | 0 | |
CSX CORP | COM | 126408103 | 315,071 | 5,806,698 | SH | DFND | 1 | 0 | 5,191,165 | 615,533 | |
CSX CORP | COM | 126408103 | 6,142 | 113,200 | SH | DFND | 1,4 | 0 | 113,200 | 0 | |
CSX CORP | COM | 126408103 | 1,123 | 20,700 | SH | DFND | 1,3 | 0 | 20,700 | 0 | |
CSX CORP | COM | 126408103 | 399,310 | 7,359,199 | SH | DFND | 15 | 0 | 7,359,199 | 0 | |
CSX CORP | COM | 126408103 | 2,246 | 41,400 | SH | DFND | 5 | 0 | 0 | 41,400 | |
CSX CORP | COM | 126408103 | 102 | 1,871 | SH | DFND | 5,4 | 0 | 1,871 | 0 | |
CSX CORP | COM | 126408103 | 2,835 | 52,257 | SH | DFND | 5,6 | 0 | 25,116 | 27,141 | |
CSX CORP | COM | 126408103 | 785 | 14,461 | SH | DFND | 11 | 0 | 14,461 | 0 | |
CSX CORP | COM | 126408103 | 1,113 | 20,515 | SH | DFND | 13 | 0 | 20,515 | 0 | |
CTS CORP | COM | 126501105 | 5,500 | 228,201 | SH | DFND | 15 | 0 | 228,201 | 0 | |
CSRA INC | COM | 12650T104 | 79 | 2,446 | SH | DFND | 12,15 | 0 | 2,446 | 0 | |
CSRA INC | COM | 12650T104 | 15,565 | 482,327 | SH | DFND | 1 | 0 | 482,327 | 0 | |
CSRA INC | COM | 12650T104 | 11,750 | 364,126 | SH | DFND | 15 | 0 | 364,126 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 397 | 10,236 | SH | DFND | 15 | 0 | 10,236 | 0 | |
CVB FINL CORP | COM | 126600105 | 599 | 24,790 | SH | DFND | 1 | 0 | 16,790 | 8,000 | |
CVB FINL CORP | COM | 126600105 | 167 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
CVB FINL CORP | COM | 126600105 | 8,477 | 350,735 | SH | DFND | 15 | 0 | 350,735 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4,524 | 174,660 | SH | DFND | 1 | 0 | 70,960 | 103,700 | |
CVR ENERGY INC | COM | 12662P108 | 868 | 33,500 | SH | DFND | 1,3 | 0 | 33,500 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 6,777 | 261,669 | SH | DFND | 15 | 0 | 261,669 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 147 | 14,950 | SH | DFND | 12,15 | 0 | 14,950 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,593 | 263,282 | SH | DFND | 15 | 0 | 263,282 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,388 | 250,709 | SH | DFND | 2 | 0 | 250,709 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,951 | 23,989 | SH | DFND | 12,15 | 0 | 23,989 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,456 | 177,771 | SH | DFND | 14 | 0 | 177,771 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 489,491 | 6,019,322 | SH | DFND | 1 | 0 | 5,549,981 | 469,341 | |
CVS HEALTH CORP | COM | 126650100 | 2,060 | 25,337 | SH | DFND | 1,9 | 0 | 25,337 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 495 | 6,082 | SH | DFND | 1,3 | 0 | 6,082 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15 | 186 | SH | DFND | 1,15 | 0 | 186 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38,830 | 477,496 | SH | DFND | 15 | 0 | 477,496 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,059 | 62,217 | SH | DFND | 5 | 0 | 0 | 62,217 | |
CVS HEALTH CORP | COM | 126650100 | 209 | 2,576 | SH | DFND | 5,4 | 0 | 2,576 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,195 | 76,175 | SH | DFND | 5,6 | 0 | 37,183 | 38,992 | |
CVS HEALTH CORP | COM | 126650100 | 246 | 3,029 | SH | DFND | 5,7 | 0 | 0 | 3,029 | |
CVS HEALTH CORP | COM | 126650100 | 1,299 | 15,976 | SH | DFND | 11 | 0 | 15,976 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 183 | 2,255 | SH | DFND | 6 | 0 | 2,255 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,356 | 28,973 | SH | DFND | 13 | 0 | 28,973 | 0 | |
CYS INVTS INC | COM | 12673A108 | 4,684 | 542,163 | SH | DFND | 1 | 0 | 542,163 | 0 | |
CYS INVTS INC | COM | 12673A108 | 79 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
CYS INVTS INC | COM | 12673A108 | 15,235 | 1,763,288 | SH | DFND | 15 | 0 | 1,763,288 | 0 | |
CA INC | COM | 12673P105 | 3,826 | 114,614 | SH | DFND | 12,15 | 0 | 114,614 | 0 | |
CA INC | COM | 12673P105 | 525 | 15,717 | SH | DFND | 14 | 0 | 15,717 | 0 | |
CA INC | COM | 12673P105 | 15,934 | 477,347 | SH | DFND | 1 | 0 | 477,347 | 0 | |
CA INC | COM | 12673P105 | 19 | 570 | SH | DFND | 1,15 | 0 | 570 | 0 | |
CA INC | COM | 12673P105 | 113,196 | 3,391,128 | SH | DFND | 15 | 0 | 3,391,128 | 0 | |
CA INC | COM | 12673P105 | 1,130 | 33,848 | SH | DFND | 5 | 0 | 0 | 33,848 | |
CA INC | COM | 12673P105 | 70 | 2,085 | SH | DFND | 5,4 | 0 | 2,085 | 0 | |
CA INC | COM | 12673P105 | 169 | 5,061 | SH | DFND | 11 | 0 | 5,061 | 0 | |
CABLE ONE INC | COM | 12685J105 | 17,015 | 23,563 | SH | DFND | 15 | 0 | 23,563 | 0 | |
CABOT CORP | COM | 127055101 | 52 | 938 | SH | DFND | 12,15 | 0 | 938 | 0 | |
CABOT CORP | COM | 127055101 | 436 | 7,815 | SH | DFND | 14 | 0 | 7,815 | 0 | |
CABOT CORP | COM | 127055101 | 226 | 4,059 | SH | DFND | 1 | 0 | 4,059 | 0 | |
CABOT CORP | COM | 127055101 | 2,048 | 36,702 | SH | DFND | 15 | 0 | 36,702 | 0 | |
CABOT CORP | COM | 127055101 | 1,366 | 24,483 | SH | DFND | 5 | 0 | 0 | 24,483 | |
CABOT CORP | COM | 127055101 | 463 | 8,300 | SH | DFND | 5,9 | 0 | 8,300 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 535 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 76 | 2,859 | SH | DFND | 12,15 | 0 | 2,859 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,659 | 99,400 | SH | DFND | 14 | 0 | 99,400 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,906 | 632,003 | SH | DFND | 1 | 0 | 631,303 | 700 | |
CABOT OIL & GAS CORP | COM | 127097103 | 19,495 | 728,797 | SH | DFND | 1,2 | 0 | 728,797 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,665 | 174,387 | SH | DFND | 1,9 | 0 | 174,387 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 24 | 910 | SH | DFND | 1,15 | 0 | 910 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,425 | 202,800 | SH | DFND | 15 | 0 | 202,800 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 353 | 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 | 203 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 255 | 9,517 | SH | DFND | 13 | 0 | 9,517 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 586 | 7,331 | SH | DFND | 14 | 0 | 7,331 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 21,581 | 269,996 | SH | DFND | 15 | 0 | 269,996 | 0 | |
CACI INTL INC | CL A | 127190304 | 70 | 504 | SH | DFND | 12,15 | 0 | 504 | 0 | |
CACI INTL INC | CL A | 127190304 | 23,968 | 171,996 | SH | DFND | 15 | 0 | 171,996 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63 | 1,585 | SH | DFND | 12,15 | 0 | 1,585 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83,215 | 2,108,311 | SH | DFND | 1 | 0 | 1,977,850 | 130,461 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,139 | 54,200 | SH | DFND | 1,4 | 0 | 54,200 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,007 | 25,520 | SH | DFND | 1,9 | 0 | 25,520 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,593 | 40,366 | SH | DFND | 1,3 | 0 | 40,366 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,995 | 50,543 | SH | DFND | 1,5 | 0 | 50,543 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,617 | 598,342 | SH | DFND | 15 | 0 | 598,342 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 778 | 19,721 | SH | DFND | 5 | 0 | 5,440 | 14,281 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 238 | 6,026 | SH | DFND | 5,11 | 0 | 6,026 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,820 | 46,104 | SH | DFND | 5,6 | 0 | 22,043 | 24,061 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 899 | 22,772 | SH | DFND | 5,7 | 0 | 0 | 22,772 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 178 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 596 | 15,103 | SH | DFND | 6 | 0 | 15,103 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 816 | 20,683 | SH | DFND | 13 | 0 | 20,683 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 55 | 4,151 | SH | DFND | 12,15 | 0 | 4,151 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,392 | 104,296 | SH | DFND | 15 | 0 | 104,296 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 513 | 12,481 | SH | DFND | 14 | 0 | 12,481 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,725 | 114,966 | SH | DFND | 15 | 0 | 114,966 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 364 | 31,538 | SH | DFND | 14 | 0 | 31,538 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,652 | 293,361 | SH | DFND | 14 | 0 | 293,361 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3,652 | 301,062 | SH | DFND | 14 | 0 | 301,062 | 0 | |
CALAMP CORP | COM | 128126109 | 5,867 | 252,362 | SH | DFND | 15 | 0 | 252,362 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 57 | 1,569 | SH | DFND | 12,15 | 0 | 1,569 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 67,743 | 1,849,388 | SH | DFND | 1 | 0 | 1,849,388 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,243 | 33,925 | SH | DFND | 15 | 0 | 33,925 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8 | 114 | SH | DFND | 1,15 | 0 | 114 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5,632 | 76,939 | SH | DFND | 15 | 0 | 76,939 | 0 | |
CALERES INC | COM | 129500104 | 3,253 | 106,577 | SH | DFND | 15 | 0 | 106,577 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 23,202 | 1,084,227 | SH | DFND | 15 | 0 | 1,084,227 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 23 | 2,244 | SH | DFND | 12,15 | 0 | 2,244 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 215 | 20,600 | SH | DFND | 1 | 0 | 20,600 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 72 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 402 | 38,469 | SH | DFND | 15 | 0 | 38,469 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,100 | 343,389 | SH | DFND | 15 | 0 | 343,389 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,861 | 118,150 | SH | DFND | 1 | 0 | 118,150 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 479 | 30,400 | SH | DFND | 1,3 | 0 | 30,400 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 67 | 4,248 | SH | DFND | 15 | 0 | 4,248 | 0 | |
CALIX INC | COM | 13100M509 | 325 | 64,375 | SH | DFND | 15 | 0 | 64,375 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 11 | 751 | SH | DFND | 1,15 | 0 | 751 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,195 | 152,106 | SH | DFND | 15 | 0 | 152,106 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,350 | 95,353 | SH | DFND | 15 | 0 | 95,353 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,290 | 203,762 | SH | DFND | 15 | 0 | 203,762 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 219 | 14,827 | SH | DFND | 12,15 | 0 | 14,827 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 210 | 14,209 | SH | DFND | 14 | 0 | 14,209 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 4,640 | 314,589 | SH | DFND | 15 | 0 | 314,589 | 0 | |
CAMBREX CORP | COM | 132011107 | 446 | 8,107 | SH | DFND | 14 | 0 | 8,107 | 0 | |
CAMBREX CORP | COM | 132011107 | 19,126 | 347,753 | SH | DFND | 1 | 0 | 347,753 | 0 | |
CAMBREX CORP | COM | 132011107 | 622 | 11,316 | SH | DFND | 1,2 | 0 | 11,316 | 0 | |
CAMBREX CORP | COM | 132011107 | 14 | 261 | SH | DFND | 1,15 | 0 | 261 | 0 | |
CAMBREX CORP | COM | 132011107 | 9,291 | 168,927 | SH | DFND | 15 | 0 | 168,927 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,502 | 63,676 | SH | DFND | 6 | 0 | 63,676 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,724 | 31,346 | SH | DFND | 6,12 | 0 | 31,346 | 0 | |
CAMBREX CORP | COM | 132011107 | 626 | 11,389 | SH | DFND | 6,9 | 0 | 11,389 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 629 | 94,810 | SH | DFND | 1 | 0 | 94,810 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 305 | 46,000 | SH | DFND | 1,3 | 0 | 46,000 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 9 | 1,363 | SH | DFND | 15 | 0 | 1,363 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 41 | 948 | SH | DFND | 14 | 0 | 948 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 995 | 22,805 | SH | DFND | 15 | 0 | 22,805 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 107 | 1,174 | SH | DFND | 12,15 | 0 | 1,174 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 185,661 | 2,030,196 | SH | DFND | 1 | 0 | 17,500 | 2,012,696 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 366 | 4,000 | SH | DFND | 1,9 | 0 | 4,000 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,016 | 175,136 | SH | DFND | 15 | 0 | 175,136 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,215 | 35,158 | SH | DFND | 5 | 0 | 35,158 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 146 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
CAMECO CORP | COM | 13321L108 | 668 | 69,092 | SH | DFND | 2,15 | 0 | 69,092 | 0 | |
CAMECO CORP | COM | 13321L108 | 7 | 676 | SH | DFND | 12,15 | 0 | 676 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,359 | 967,827 | SH | DFND | 1,2 | 0 | 967,827 | 0 | |
CAMECO CORP | COM | 13321L108 | 267 | 27,641 | SH | DFND | 15 | 0 | 27,641 | 0 | |
CAMECO CORP | COM | 13321L108 | 60 | 6,254 | SH | DFND | 11 | 0 | 6,254 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 97 | 2,081 | SH | DFND | 12,15 | 0 | 2,081 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 351,543 | 7,508,384 | SH | DFND | 1 | 0 | 7,508,384 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 45 | 952 | SH | DFND | 1,2 | 0 | 952 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 307 | 6,548 | SH | DFND | 1,9 | 0 | 6,548 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 984 | 21,009 | SH | DFND | 1,3 | 0 | 21,009 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,849 | 60,851 | SH | DFND | 15 | 0 | 60,851 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,598 | 55,494 | SH | DFND | 5 | 0 | 47,586 | 7,908 | |
CAMPBELL SOUP CO | COM | 134429109 | 28 | 591 | SH | DFND | 5,4 | 0 | 591 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 893 | 19,070 | SH | DFND | 5,6 | 0 | 8,790 | 10,280 | |
CAMPBELL SOUP CO | COM | 134429109 | 142 | 3,035 | SH | DFND | 11 | 0 | 3,035 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 457 | 9,766 | SH | DFND | 13 | 0 | 9,766 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 685 | 16,819 | SH | DFND | 15 | 0 | 16,819 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 26,413 | 301,790 | SH | DFND | 2,15 | 0 | 301,790 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 68 | 782 | SH | DFND | 12,15 | 0 | 782 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,866 | 67,029 | SH | DFND | 1 | 0 | 65,229 | 1,800 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 21,801 | 249,094 | SH | DFND | 1,2 | 0 | 249,094 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 306 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 291 | 3,320 | SH | DFND | 1,9 | 0 | 3,320 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 114 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,747 | 31,390 | SH | DFND | 1,5 | 0 | 31,390 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,377 | 278,526 | SH | DFND | 15 | 0 | 278,526 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,614 | 121,277 | SH | DFND | 5 | 0 | 63,438 | 57,839 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 73 | 839 | SH | DFND | 5,4 | 0 | 839 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,442 | 27,900 | SH | DFND | 5,9 | 0 | 27,900 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,846 | 21,088 | SH | DFND | 5,6 | 0 | 8,903 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 588 | 6,722 | SH | DFND | 11 | 0 | 6,722 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 893 | 10,205 | SH | DFND | 13 | 0 | 10,205 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,273 | 196,413 | SH | DFND | 2 | 0 | 196,413 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,737 | 105,452 | SH | DFND | 2,15 | 0 | 105,452 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 48 | 577 | SH | DFND | 12,15 | 0 | 577 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,180 | 134,941 | SH | DFND | 14 | 0 | 134,941 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 212,327 | 2,562,789 | SH | DFND | 1 | 0 | 2,545,869 | 16,920 | |
CANADIAN NATL RY CO | COM | 136375102 | 21,777 | 262,854 | SH | DFND | 1,2 | 0 | 262,854 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,675 | 321,963 | SH | DFND | 1,3 | 0 | 321,963 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,289 | 136,257 | SH | DFND | 1,5 | 0 | 136,257 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,174 | 134,876 | SH | DFND | 15 | 0 | 134,876 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 31,537 | 380,652 | SH | DFND | 5 | 0 | 141,635 | 239,017 | |
CANADIAN NATL RY CO | COM | 136375102 | 359 | 4,329 | SH | DFND | 5,4 | 0 | 4,329 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,512 | 138,950 | SH | DFND | 5,9 | 0 | 138,950 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 418 | 5,050 | SH | DFND | 5,11 | 0 | 5,050 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,635 | 140,440 | SH | DFND | 5,6 | 0 | 73,913 | 66,527 | |
CANADIAN NATL RY CO | COM | 136375102 | 975 | 11,768 | SH | DFND | 5,7 | 0 | 0 | 11,768 | |
CANADIAN NATL RY CO | COM | 136375102 | 993 | 11,984 | SH | DFND | 11 | 0 | 11,984 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,074 | 12,962 | SH | DFND | 6 | 0 | 12,962 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,472 | 53,974 | SH | DFND | 13 | 0 | 53,974 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 228,254 | 6,815,592 | SH | DFND | 2 | 0 | 6,815,592 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,006 | 179,328 | SH | DFND | 2,15 | 0 | 179,328 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 52 | 1,561 | SH | DFND | 12,15 | 0 | 1,561 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 300 | 8,970 | SH | DFND | 14 | 0 | 8,970 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,863 | 55,635 | SH | DFND | 9 | 0 | 55,635 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 604,546 | 18,051,540 | SH | DFND | 1 | 0 | 16,570,074 | 1,481,466 | |
CANADIAN NAT RES LTD | COM | 136385101 | 58,087 | 1,734,461 | SH | DFND | 1,2 | 0 | 1,734,461 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,831 | 293,538 | SH | DFND | 1,9 | 0 | 293,538 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 741 | 22,127 | SH | DFND | 1,3 | 0 | 22,127 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,674 | 49,972 | SH | DFND | 1,6 | 0 | 49,972 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,825 | 382,956 | SH | DFND | 15 | 0 | 382,956 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,467 | 43,800 | SH | DFND | 5 | 0 | 0 | 43,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 77 | 2,304 | SH | DFND | 5,4 | 0 | 2,304 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,911 | 57,063 | SH | DFND | 5,6 | 0 | 23,746 | 33,317 | |
CANADIAN NAT RES LTD | COM | 136385101 | 587 | 17,520 | SH | DFND | 11 | 0 | 17,520 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 408 | 12,188 | SH | DFND | 11,2 | 0 | 12,188 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,275 | 38,062 | SH | DFND | 11,6 | 0 | 38,062 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 100,441 | 2,999,132 | SH | DFND | 6 | 0 | 2,999,132 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 81 | 2,416 | SH | DFND | 6,2 | 0 | 2,416 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 30,485 | 910,270 | SH | DFND | 6,9 | 0 | 910,270 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 211 | 6,310 | SH | DFND | 6,3 | 0 | 6,310 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,773 | 82,812 | SH | DFND | 13 | 0 | 82,812 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,701 | 10,122 | SH | DFND | 2,15 | 0 | 10,122 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19 | 114 | SH | DFND | 12,15 | 0 | 114 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 244 | 1,452 | SH | DFND | 14 | 0 | 1,452 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 50,528 | 300,709 | SH | DFND | 1 | 0 | 300,709 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 399 | 2,375 | SH | DFND | 1,2 | 0 | 2,375 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,963 | 23,584 | SH | DFND | 15 | 0 | 23,584 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,650 | 9,821 | SH | DFND | 5 | 0 | 0 | 9,821 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 395 | 2,350 | SH | DFND | 11 | 0 | 2,350 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,312 | 374,840 | SH | DFND | 15 | 0 | 374,840 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,078 | 31,407 | SH | DFND | 15 | 0 | 31,407 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 59,533 | 632,185 | SH | DFND | 1 | 0 | 632,185 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 18,189 | 193,152 | SH | DFND | 15 | 0 | 193,152 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 607 | 8,657 | SH | DFND | 14 | 0 | 8,657 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 77 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,344 | 33,407 | SH | DFND | 1,2 | 0 | 33,407 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 14 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 7 | 103 | SH | DFND | 1,15 | 0 | 103 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,142 | 16,281 | SH | DFND | 15 | 0 | 16,281 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 811 | 19,753 | SH | DFND | 15 | 0 | 19,753 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,159 | 25,500 | SH | DFND | 12,15 | 0 | 25,500 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,599 | 18,883 | SH | DFND | 14 | 0 | 18,883 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,252 | 227,406 | SH | DFND | 1 | 0 | 227,206 | 200 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 77,672 | 917,461 | SH | DFND | 15 | 0 | 917,461 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,947 | 23,000 | SH | DFND | 5 | 0 | 0 | 23,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 48 | 566 | SH | DFND | 5,4 | 0 | 566 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 589 | 6,960 | SH | DFND | 5,6 | 0 | 3,260 | 3,700 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 647 | 7,640 | SH | DFND | 11 | 0 | 7,640 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 301 | 3,554 | SH | DFND | 13 | 0 | 3,554 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 13,690 | 1,090,800 | SH | DFND | 1 | 0 | 1,090,800 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 436 | 34,712 | SH | DFND | 15 | 0 | 34,712 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 68 | 4,655 | SH | DFND | 12,15 | 0 | 4,655 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,076 | 73,174 | SH | DFND | 15 | 0 | 73,174 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,183 | 122,634 | SH | DFND | 14 | 0 | 122,634 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,027 | 106,386 | SH | DFND | 1 | 0 | 106,386 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14,809 | 1,534,623 | SH | DFND | 15 | 0 | 1,534,623 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3,193 | 233,237 | SH | DFND | 15 | 0 | 233,237 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,671 | 193,615 | SH | DFND | 15 | 0 | 193,615 | 0 | |
CARBONITE INC | COM | 141337105 | 782 | 35,526 | SH | DFND | 15 | 0 | 35,526 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 762 | 11,382 | SH | DFND | 12,15 | 0 | 11,382 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 34,747 | 519,236 | SH | DFND | 14 | 0 | 519,236 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 496,355 | 7,417,141 | SH | DFND | 1 | 0 | 6,969,274 | 447,867 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,052 | 15,723 | SH | DFND | 1,2 | 0 | 15,723 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 524 | 7,825 | SH | DFND | 1,9 | 0 | 7,825 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 400 | 5,977 | SH | DFND | 1,3 | 0 | 5,977 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,495 | 201,653 | SH | DFND | 15 | 0 | 201,653 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59 | 880 | SH | DFND | 10 | 0 | 880 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,003 | 14,984 | SH | DFND | 5 | 0 | 0 | 14,984 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 331 | 4,950 | SH | DFND | 11 | 0 | 4,950 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 6,506 | 231,131 | SH | DFND | 15 | 0 | 231,131 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,382 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
CARE COM INC | COM | 141633107 | 103 | 6,480 | SH | DFND | 1 | 0 | 6,480 | 0 | |
CARE COM INC | COM | 141633107 | 218 | 13,700 | SH | DFND | 1,3 | 0 | 13,700 | 0 | |
CARE COM INC | COM | 141633107 | 1,519 | 95,602 | SH | DFND | 15 | 0 | 95,602 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 2,732 | 262,923 | SH | DFND | 15 | 0 | 262,923 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 12,330 | 647,610 | SH | DFND | 15 | 0 | 647,610 | 0 | |
CARLISLE COS INC | COM | 142339100 | 68 | 680 | SH | DFND | 12,15 | 0 | 680 | 0 | |
CARLISLE COS INC | COM | 142339100 | 500 | 4,989 | SH | DFND | 14 | 0 | 4,989 | 0 | |
CARLISLE COS INC | COM | 142339100 | 16,575 | 165,267 | SH | DFND | 15 | 0 | 165,267 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 90 | 3,829 | SH | DFND | 12,15 | 0 | 3,829 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7,368 | 312,223 | SH | DFND | 15 | 0 | 312,223 | 0 | |
CARMAX INC | COM | 143130102 | 142,407 | 1,878,474 | SH | DFND | 2 | 0 | 1,878,474 | 0 | |
CARMAX INC | COM | 143130102 | 580 | 7,645 | SH | DFND | 12,15 | 0 | 7,645 | 0 | |
CARMAX INC | COM | 143130102 | 17,656 | 232,897 | SH | DFND | 1 | 0 | 232,897 | 0 | |
CARMAX INC | COM | 143130102 | 6,919 | 91,274 | SH | DFND | 1,2 | 0 | 91,274 | 0 | |
CARMAX INC | COM | 143130102 | 28 | 372 | SH | DFND | 1,15 | 0 | 372 | 0 | |
CARMAX INC | COM | 143130102 | 14,550 | 191,924 | SH | DFND | 15 | 0 | 191,924 | 0 | |
CARMAX INC | COM | 143130102 | 614 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
CARMAX INC | COM | 143130102 | 221 | 2,918 | SH | DFND | 11 | 0 | 2,918 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,345 | 315,084 | SH | DFND | 2 | 0 | 315,084 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 442 | 6,845 | SH | DFND | 12,15 | 0 | 6,845 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,389 | 52,489 | SH | DFND | 14 | 0 | 52,489 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 800,489 | 12,397,223 | SH | DFND | 1 | 0 | 11,499,443 | 897,780 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,201 | 34,089 | SH | DFND | 1,9 | 0 | 34,089 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 771 | 11,936 | SH | DFND | 1,3 | 0 | 11,936 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,650 | 133,961 | SH | DFND | 15 | 0 | 133,961 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,104 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 351 | 5,440 | SH | DFND | 11 | 0 | 5,440 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 272 | 4,216 | SH | DFND | 15 | 0 | 4,216 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,508 | 42,027 | SH | DFND | 15 | 0 | 42,027 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 371 | 14,501 | SH | DFND | 15 | 0 | 14,501 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 92 | 1,912 | SH | DFND | 12,15 | 0 | 1,912 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 542 | 11,287 | SH | DFND | 14 | 0 | 11,287 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 97,142 | 2,022,525 | SH | DFND | 1 | 0 | 2,022,525 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,078 | 43,275 | SH | DFND | 15 | 0 | 43,275 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 19 | 1,121 | SH | DFND | 14 | 0 | 1,121 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,318 | 193,701 | SH | DFND | 15 | 0 | 193,701 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 434 | 39,825 | SH | DFND | 15 | 0 | 39,825 | 0 | |
CARS COM INC | COM | 14575E105 | 42 | 1,594 | SH | DFND | 12,15 | 0 | 1,594 | 0 | |
CARS COM INC | COM | 14575E105 | 35 | 1,330 | SH | DFND | 14 | 0 | 1,330 | 0 | |
CARS COM INC | COM | 14575E105 | 3,019 | 113,456 | SH | DFND | 15 | 0 | 113,456 | 0 | |
CARTER INC | COM | 146229109 | 119 | 1,209 | SH | DFND | 12,15 | 0 | 1,209 | 0 | |
CARTER INC | COM | 146229109 | 635 | 6,432 | SH | DFND | 14 | 0 | 6,432 | 0 | |
CARTER INC | COM | 146229109 | 47,414 | 480,142 | SH | DFND | 1 | 0 | 480,142 | 0 | |
CARTER INC | COM | 146229109 | 7,207 | 72,982 | SH | DFND | 15 | 0 | 72,982 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,293 | 121,956 | SH | DFND | 15 | 0 | 121,956 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 76 | 693 | SH | DFND | 12,15 | 0 | 693 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 330 | 3,013 | SH | DFND | 14 | 0 | 3,013 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,452 | 49,809 | SH | DFND | 1 | 0 | 49,809 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 690 | 6,301 | SH | DFND | 1,2 | 0 | 6,301 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,585 | 23,619 | SH | DFND | 15 | 0 | 23,619 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 496 | 7,822 | SH | DFND | 15 | 0 | 7,822 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 60 | 14,009 | SH | DFND | 15 | 0 | 14,009 | 0 | |
CATALENT INC | COM | 148806102 | 57 | 1,436 | SH | DFND | 12,15 | 0 | 1,436 | 0 | |
CATALENT INC | COM | 148806102 | 52,656 | 1,319,039 | SH | DFND | 1 | 0 | 1,319,039 | 0 | |
CATALENT INC | COM | 148806102 | 8,241 | 206,443 | SH | DFND | 15 | 0 | 206,443 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,197 | 17,616 | SH | DFND | 12,15 | 0 | 17,616 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 74,144 | 594,528 | SH | DFND | 14 | 0 | 594,528 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 306,475 | 2,457,502 | SH | DFND | 1 | 0 | 2,400,317 | 57,185 | |
CATERPILLAR INC DEL | COM | 149123101 | 950 | 7,620 | SH | DFND | 1,9 | 0 | 7,620 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 54,365 | 435,933 | SH | DFND | 15 | 0 | 435,933 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,888 | 23,158 | SH | DFND | 5 | 0 | 0 | 23,158 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,153 | 9,243 | SH | DFND | 11 | 0 | 9,243 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 913 | 72,367 | SH | DFND | 15 | 0 | 72,367 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,340 | 33,337 | SH | DFND | 14 | 0 | 33,337 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 61,510 | 1,530,107 | SH | DFND | 1 | 0 | 1,530,107 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 8,156 | 202,877 | SH | DFND | 15 | 0 | 202,877 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3 | 228 | SH | DFND | 1,15 | 0 | 228 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,090 | 82,382 | SH | DFND | 15 | 0 | 82,382 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,818 | 12,322 | SH | DFND | 15 | 0 | 12,322 | 0 | |
CAVIUM INC | COM | 14964U108 | 508 | 7,711 | SH | DFND | 14 | 0 | 7,711 | 0 | |
CAVIUM INC | COM | 14964U108 | 50,939 | 772,503 | SH | DFND | 1 | 0 | 772,503 | 0 | |
CAVIUM INC | COM | 14964U108 | 2,326 | 35,279 | SH | DFND | 15 | 0 | 35,279 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,692 | 301,059 | SH | DFND | 15 | 0 | 301,059 | 0 | |
CELADON GROUP INC | COM | 150838100 | 748 | 110,798 | SH | DFND | 15 | 0 | 110,798 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 173 | 1,661 | SH | DFND | 12,15 | 0 | 1,661 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 130 | 1,248 | SH | DFND | 14 | 0 | 1,248 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 115 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 7,152 | 68,588 | SH | DFND | 15 | 0 | 68,588 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,145 | 10,984 | SH | DFND | 5 | 0 | 0 | 10,984 | |
CELANESE CORP DEL | COM SER A | 150870103 | 22 | 212 | SH | DFND | 5,4 | 0 | 212 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 923 | 8,851 | SH | DFND | 5,6 | 0 | 4,183 | 4,668 | |
CELANESE CORP DEL | COM SER A | 150870103 | 229 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 380 | 3,647 | SH | DFND | 13 | 0 | 3,647 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 457 | 36,921 | SH | DFND | 2,15 | 0 | 36,921 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8 | 655 | SH | DFND | 12,15 | 0 | 655 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,599 | 533,000 | SH | DFND | 1 | 0 | 533,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 23,013 | 1,858,919 | SH | DFND | 1,2 | 0 | 1,858,919 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 183 | 14,771 | SH | DFND | 15 | 0 | 14,771 | 0 | |
CELGENE CORP | COM | 151020104 | 32,703 | 224,268 | SH | DFND | 2 | 0 | 224,268 | 0 | |
CELGENE CORP | COM | 151020104 | 29,882 | 204,923 | SH | DFND | 12,15 | 0 | 204,923 | 0 | |
CELGENE CORP | COM | 151020104 | 8,278 | 56,770 | SH | DFND | 14 | 0 | 56,770 | 0 | |
CELGENE CORP | COM | 151020104 | 712,778 | 4,888,069 | SH | DFND | 1 | 0 | 4,887,469 | 600 | |
CELGENE CORP | COM | 151020104 | 1,446 | 9,915 | SH | DFND | 1,2 | 0 | 9,915 | 0 | |
CELGENE CORP | COM | 151020104 | 33,283 | 228,250 | SH | DFND | 1,12 | 0 | 228,250 | 0 | |
CELGENE CORP | COM | 151020104 | 1,791 | 12,280 | SH | DFND | 1,9 | 0 | 12,280 | 0 | |
CELGENE CORP | COM | 151020104 | 56 | 385 | SH | DFND | 1,11 | 0 | 385 | 0 | |
CELGENE CORP | COM | 151020104 | 955,683 | 6,553,854 | SH | DFND | 15 | 0 | 6,553,854 | 0 | |
CELGENE CORP | COM | 151020104 | 403 | 2,766 | SH | DFND | 10 | 0 | 2,766 | 0 | |
CELGENE CORP | COM | 151020104 | 4,616 | 31,656 | SH | DFND | 5 | 0 | 0 | 31,656 | |
CELGENE CORP | COM | 151020104 | 98 | 674 | SH | DFND | 5,4 | 0 | 674 | 0 | |
CELGENE CORP | COM | 151020104 | 744 | 5,100 | SH | DFND | 5,6 | 0 | 2,522 | 2,578 | |
CELGENE CORP | COM | 151020104 | 1,801 | 12,350 | SH | DFND | 11 | 0 | 12,350 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 500 | 174,864 | SH | DFND | 15 | 0 | 174,864 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,043 | 225,006 | SH | DFND | 15 | 0 | 225,006 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,378 | 1,583,450 | SH | DFND | 6 | 0 | 1,583,450 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 939 | 103,450 | SH | DFND | 6,12 | 0 | 103,450 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 231 | 25,450 | SH | DFND | 6,9 | 0 | 25,450 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 797 | 8,235 | SH | DFND | 12,15 | 0 | 8,235 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,438 | 25,197 | SH | DFND | 14 | 0 | 25,197 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 88,345 | 912,941 | SH | DFND | 1 | 0 | 912,941 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,523 | 67,403 | SH | DFND | 1,12 | 0 | 67,403 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 525 | 5,429 | SH | DFND | 1,3 | 0 | 5,429 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 52 | 536 | SH | DFND | 1,15 | 0 | 536 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,074 | 93,765 | SH | DFND | 15 | 0 | 93,765 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,015 | 10,487 | SH | DFND | 5 | 0 | 0 | 10,487 | |
CENTENE CORP DEL | COM | 15135B101 | 261 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 82,671 | 8,250,619 | SH | DFND | 2 | 0 | 8,250,619 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,570 | 256,480 | SH | DFND | 2,15 | 0 | 256,480 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 1,953 | SH | DFND | 12,15 | 0 | 1,953 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 165,679 | 16,534,788 | SH | DFND | 1 | 0 | 16,427,700 | 107,088 | |
CENOVUS ENERGY INC | COM | 15135U109 | 32,618 | 3,255,286 | SH | DFND | 1,2 | 0 | 3,255,286 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,188 | 417,918 | SH | DFND | 1,9 | 0 | 417,918 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20,725 | 2,068,352 | SH | DFND | 1,3 | 0 | 2,068,352 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,028 | 102,610 | SH | DFND | 15 | 0 | 102,610 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 268 | 26,747 | SH | DFND | 5 | 0 | 0 | 26,747 | |
CENOVUS ENERGY INC | COM | 15135U109 | 171 | 17,022 | SH | DFND | 11 | 0 | 17,022 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 64,895 | 3,611,289 | SH | DFND | 1 | 0 | 3,445,956 | 165,333 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 614 | 34,194 | SH | DFND | 15 | 0 | 34,194 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,995 | 188,909 | SH | DFND | 14 | 0 | 188,909 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 371 | 12,699 | SH | DFND | 2,15 | 0 | 12,699 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 291 | 9,964 | SH | DFND | 12,15 | 0 | 9,964 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,124 | 38,497 | SH | DFND | 4 | 0 | 38,497 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,098 | 174,530 | SH | DFND | 14 | 0 | 174,530 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36,503 | 1,249,677 | SH | DFND | 1 | 0 | 1,169,027 | 80,650 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,291 | 146,900 | SH | DFND | 1,4 | 0 | 146,900 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,624 | 55,600 | SH | DFND | 1,9 | 0 | 55,600 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 631 | 21,600 | SH | DFND | 1,3 | 0 | 21,600 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,151 | 39,390 | SH | DFND | 1,15 | 0 | 39,390 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 151,787 | 5,196,412 | SH | DFND | 15 | 0 | 5,196,412 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,987 | 410,365 | SH | DFND | 5 | 0 | 49,462 | 360,903 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20 | 679 | SH | DFND | 5,4 | 0 | 679 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,769 | 300,196 | SH | DFND | 5,9 | 0 | 300,196 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,068 | 36,568 | SH | DFND | 5,6 | 0 | 17,809 | 18,759 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 838 | 28,690 | SH | DFND | 5,7 | 0 | 0 | 28,690 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 187 | 6,386 | SH | DFND | 11 | 0 | 6,386 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 120 | 4,099 | SH | DFND | 6 | 0 | 4,099 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 476 | 16,309 | SH | DFND | 13 | 0 | 16,309 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,741 | 102,282 | SH | DFND | 15 | 0 | 102,282 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,179 | 30,367 | SH | DFND | 15 | 0 | 30,367 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,609 | 43,270 | SH | DFND | 1 | 0 | 13,570 | 29,700 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 305 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,782 | 101,681 | SH | DFND | 15 | 0 | 101,681 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,511 | 78,020 | SH | DFND | 1 | 0 | 35,420 | 42,600 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 360 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,281 | 70,877 | SH | DFND | 15 | 0 | 70,877 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 847 | 37,980 | SH | DFND | 1 | 0 | 37,980 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 404 | 18,100 | SH | DFND | 1,3 | 0 | 18,100 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 76 | 3,430 | SH | DFND | 15 | 0 | 3,430 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 6,212 | 374,651 | SH | DFND | 15 | 0 | 374,651 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 699 | 8,730 | SH | DFND | 1 | 0 | 8,730 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 320 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 70 | 878 | SH | DFND | 15 | 0 | 878 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 764 | 9,533 | SH | DFND | 5 | 0 | 0 | 9,533 | |
CENTURY CASINOS INC | COM | 156492100 | 273 | 33,265 | SH | DFND | 15 | 0 | 33,265 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 716 | 28,990 | SH | DFND | 15 | 0 | 28,990 | 0 | |
CENTURYLINK INC | COM | 156700106 | 677 | 35,808 | SH | DFND | 12,15 | 0 | 35,808 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,560 | 347,108 | SH | DFND | 14 | 0 | 347,108 | 0 | |
CENTURYLINK INC | COM | 156700106 | 26,305 | 1,391,781 | SH | DFND | 1 | 0 | 1,391,781 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12 | 615 | SH | DFND | 1,15 | 0 | 615 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,447 | 76,550 | SH | DFND | 1,5 | 0 | 76,550 | 0 | |
CENTURYLINK INC | COM | 156700106 | 12,129 | 641,755 | SH | DFND | 15 | 0 | 641,755 | 0 | |
CENTURYLINK INC | COM | 156700106 | 339 | 17,925 | SH | DFND | 5 | 0 | 0 | 17,925 | |
CENTURYLINK INC | COM | 156700106 | 164 | 8,666 | SH | DFND | 11 | 0 | 8,666 | 0 | |
CERNER CORP | COM | 156782104 | 6,264 | 87,836 | SH | DFND | 12,15 | 0 | 87,836 | 0 | |
CERNER CORP | COM | 156782104 | 6,094 | 85,445 | SH | DFND | 14 | 0 | 85,445 | 0 | |
CERNER CORP | COM | 156782104 | 16,939 | 237,510 | SH | DFND | 1 | 0 | 237,510 | 0 | |
CERNER CORP | COM | 156782104 | 184,949 | 2,593,225 | SH | DFND | 15 | 0 | 2,593,225 | 0 | |
CERNER CORP | COM | 156782104 | 77 | 1,080 | SH | DFND | 10 | 0 | 1,080 | 0 | |
CERNER CORP | COM | 156782104 | 571 | 8,000 | SH | DFND | 5 | 0 | 0 | 8,000 | |
CERNER CORP | COM | 156782104 | 335 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
CEVA INC | COM | 157210105 | 7,400 | 172,904 | SH | DFND | 15 | 0 | 172,904 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 27,926 | 705,014 | SH | DFND | 4 | 0 | 705,014 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 34,973 | 882,924 | SH | DFND | 4,9 | 0 | 882,924 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,238 | 56,500 | SH | DFND | 1,4 | 0 | 56,500 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 45 | 1,145 | SH | DFND | 1,6 | 0 | 1,145 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,503 | 37,944 | SH | DFND | 15 | 0 | 37,944 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 24,544 | 619,644 | SH | DFND | 6 | 0 | 578,937 | 40,707 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 158 | 3,990 | SH | DFND | 6,2 | 0 | 3,990 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,312 | 33,122 | SH | DFND | 6,12 | 0 | 33,122 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,189 | 30,015 | SH | DFND | 6,9 | 0 | 30,015 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 49 | 1,244 | SH | DFND | 6,3 | 0 | 1,244 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,815 | 100,119 | SH | DFND | 2 | 0 | 100,119 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,178 | 205,310 | SH | DFND | 1,2 | 0 | 205,310 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,674 | 43,271 | SH | DFND | 15 | 0 | 43,271 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,087 | 27,721 | SH | DFND | 14 | 0 | 27,721 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9 | 242 | SH | DFND | 1,15 | 0 | 242 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,775 | 96,238 | SH | DFND | 15 | 0 | 96,238 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,456 | 67,295 | SH | DFND | 12,15 | 0 | 67,295 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 989 | 2,720 | SH | DFND | 14 | 0 | 2,720 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 530,455 | 1,459,621 | SH | DFND | 1 | 0 | 1,381,574 | 78,047 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,061 | 5,670 | SH | DFND | 1,12 | 0 | 5,670 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,466 | 39,805 | SH | DFND | 1,9 | 0 | 39,805 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 400 | 1,101 | SH | DFND | 1,3 | 0 | 1,101 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18 | 49 | SH | DFND | 1,15 | 0 | 49 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 737,172 | 2,028,431 | SH | DFND | 15 | 0 | 2,028,431 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,243 | 8,923 | SH | DFND | 5 | 0 | 0 | 8,923 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,239 | 3,409 | SH | DFND | 11 | 0 | 3,409 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 1,671 | 90,180 | SH | DFND | 1 | 0 | 53,980 | 36,200 | |
CHARTER FINL CORP MD | COM | 16122W108 | 361 | 19,500 | SH | DFND | 1,3 | 0 | 19,500 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 350 | 18,904 | SH | DFND | 15 | 0 | 18,904 | 0 | |
CHASE CORP | COM | 16150R104 | 2,184 | 19,605 | SH | DFND | 15 | 0 | 19,605 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,360 | 63,795 | SH | DFND | 1 | 0 | 63,795 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 22,753 | 1,067,216 | SH | DFND | 15 | 0 | 1,067,216 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 610 | 14,475 | SH | DFND | 1,9 | 0 | 14,475 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,653 | 39,242 | SH | DFND | 15 | 0 | 39,242 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 632 | 75,163 | SH | DFND | 15 | 0 | 75,163 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,869 | 96,850 | SH | DFND | 1 | 0 | 96,850 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 587 | 30,400 | SH | DFND | 1,3 | 0 | 30,400 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 899 | 46,576 | SH | DFND | 15 | 0 | 46,576 | 0 | |
CHEGG INC | COM | 163092109 | 4,033 | 271,798 | SH | DFND | 15 | 0 | 271,798 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 907 | 4,491 | SH | DFND | 14 | 0 | 4,491 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 51,643 | 255,596 | SH | DFND | 1 | 0 | 255,596 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 28 | 138 | SH | DFND | 1,15 | 0 | 138 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 21,952 | 108,645 | SH | DFND | 15 | 0 | 108,645 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 284 | 1,405 | SH | DFND | 5 | 0 | 0 | 1,405 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,801 | 34,470 | SH | DFND | 15 | 0 | 34,470 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 739 | 99,570 | SH | DFND | 1 | 0 | 99,570 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 113 | 15,200 | SH | DFND | 1,3 | 0 | 15,200 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 7 | 992 | SH | DFND | 15 | 0 | 992 | 0 | |
CHEMOURS CO | COM | 163851108 | 143 | 2,818 | SH | DFND | 12,15 | 0 | 2,818 | 0 | |
CHEMOURS CO | COM | 163851108 | 455 | 8,994 | SH | DFND | 14 | 0 | 8,994 | 0 | |
CHEMOURS CO | COM | 163851108 | 61,337 | 1,211,955 | SH | DFND | 1 | 0 | 1,139,405 | 72,550 | |
CHEMOURS CO | COM | 163851108 | 354 | 6,990 | SH | DFND | 1,3 | 0 | 6,990 | 0 | |
CHEMOURS CO | COM | 163851108 | 8,286 | 163,725 | SH | DFND | 15 | 0 | 163,725 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 256 | 8,871 | SH | DFND | 1 | 0 | 8,871 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 320 | SH | DFND | 14 | 0 | 320 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,672 | 747,595 | SH | DFND | 1 | 0 | 747,595 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 353 | 7,834 | SH | DFND | 1,3 | 0 | 7,834 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 149 | 3,306 | SH | DFND | 1,11 | 0 | 3,306 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,248 | 316,333 | SH | DFND | 15 | 0 | 316,333 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 509 | 11,300 | SH | DFND | 5 | 0 | 0 | 11,300 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 153 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,770 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 988 | 54,591 | SH | DFND | 1 | 0 | 54,591 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 706 | 39,020 | SH | DFND | 15 | 0 | 39,020 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 96 | 22,437 | SH | DFND | 12,15 | 0 | 22,437 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18,369 | 4,271,919 | SH | DFND | 1 | 0 | 4,271,919 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,907 | 1,141,188 | SH | DFND | 15 | 0 | 1,141,188 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,310 | 48,565 | SH | DFND | 1 | 0 | 48,565 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 25,966 | 962,791 | SH | DFND | 15 | 0 | 962,791 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,333 | 17,030 | SH | DFND | 15 | 0 | 17,030 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 430 | 3,658 | SH | DFND | 2,15 | 0 | 3,658 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,731 | 57,284 | SH | DFND | 12,15 | 0 | 57,284 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 95,899 | 816,165 | SH | DFND | 14 | 0 | 816,165 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,303 | 19,599 | SH | DFND | 9 | 0 | 19,599 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 417,732 | 3,555,162 | SH | DFND | 1 | 0 | 3,472,346 | 82,816 | |
CHEVRON CORP NEW | COM | 166764100 | 34,947 | 297,421 | SH | DFND | 1,2 | 0 | 297,421 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,448 | 88,917 | SH | DFND | 1,9 | 0 | 88,917 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,220 | 10,379 | SH | DFND | 1,15 | 0 | 10,379 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,424 | 46,162 | SH | DFND | 1,5 | 0 | 46,162 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 79 | 676 | SH | DFND | 1,11 | 0 | 676 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,570 | 13,361 | SH | DFND | 1,6 | 0 | 13,361 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 298,267 | 2,538,439 | SH | DFND | 15 | 0 | 2,538,439 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,745 | 82,939 | SH | DFND | 5 | 0 | 5,242 | 77,697 | |
CHEVRON CORP NEW | COM | 166764100 | 228 | 1,942 | SH | DFND | 5,4 | 0 | 1,942 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 103 | 874 | SH | DFND | 5,11 | 0 | 874 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,326 | 62,351 | SH | DFND | 5,6 | 0 | 29,470 | 32,881 | |
CHEVRON CORP NEW | COM | 166764100 | 3,504 | 29,820 | SH | DFND | 11 | 0 | 29,820 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,894 | 24,634 | SH | DFND | 11,6 | 0 | 14,718 | 9,916 | |
CHEVRON CORP NEW | COM | 166764100 | 181,618 | 1,545,687 | SH | DFND | 6 | 0 | 1,545,687 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 886 | 7,537 | SH | DFND | 6,12 | 0 | 7,537 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,257 | 274,530 | SH | DFND | 6,9 | 0 | 274,530 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,804 | 23,864 | SH | DFND | 13 | 0 | 23,864 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 53 | 3,127 | SH | DFND | 12,15 | 0 | 3,127 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 53 | 3,159 | SH | DFND | 14 | 0 | 3,159 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 839 | 49,944 | SH | DFND | 15 | 0 | 49,944 | 0 | |
CHICOS FAS INC | COM | 168615102 | 24 | 2,681 | SH | DFND | 12,15 | 0 | 2,681 | 0 | |
CHICOS FAS INC | COM | 168615102 | 222 | 24,789 | SH | DFND | 14 | 0 | 24,789 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,425 | 159,200 | SH | DFND | 1 | 0 | 159,200 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3,281 | 366,616 | SH | DFND | 15 | 0 | 366,616 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 49 | 416 | SH | DFND | 12,15 | 0 | 416 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,201 | 10,166 | SH | DFND | 14 | 0 | 10,166 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,394 | 11,800 | SH | DFND | 1 | 0 | 0 | 11,800 | |
CHILDRENS PL INC | COM | 168905107 | 118 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 22 | 189 | SH | DFND | 1,15 | 0 | 189 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,745 | 40,159 | SH | DFND | 15 | 0 | 40,159 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 79 | 4,184 | SH | DFND | 12,15 | 0 | 4,184 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 432 | 22,849 | SH | DFND | 14 | 0 | 22,849 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,775 | 463,811 | SH | DFND | 1 | 0 | 386,811 | 77,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 53 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12,103 | 639,708 | SH | DFND | 15 | 0 | 639,708 | 0 | |
CHIMERIX INC | COM | 16934W106 | 538 | 102,561 | SH | DFND | 15 | 0 | 102,561 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 60 | 11,443 | SH | DFND | 15 | 0 | 11,443 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 3,963 | 263,313 | SH | DFND | 15 | 0 | 263,313 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 16,564 | 327,551 | SH | DFND | 15 | 0 | 327,551 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,054 | 13,914 | SH | DFND | 14 | 0 | 13,914 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,636 | 61,194 | SH | DFND | 15 | 0 | 61,194 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 224 | 4,381 | SH | DFND | 14 | 0 | 4,381 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,498 | 29,311 | SH | DFND | 15 | 0 | 29,311 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 288 | 42,933 | SH | DFND | 15 | 0 | 42,933 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 208 | 14,825 | SH | DFND | 14 | 0 | 14,825 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,130 | 151,848 | SH | DFND | 15 | 0 | 151,848 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 8,239 | 69,342 | SH | DFND | 15 | 0 | 69,342 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 279 | 905 | SH | DFND | 12,15 | 0 | 905 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57 | 184 | SH | DFND | 14 | 0 | 184 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,068 | 52,199 | SH | DFND | 1 | 0 | 52,199 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 787 | 2,555 | SH | DFND | 1,9 | 0 | 2,555 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 60 | SH | DFND | 1,15 | 0 | 60 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,517 | 37,412 | SH | DFND | 15 | 0 | 37,412 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 462 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 123 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,794 | 43,717 | SH | DFND | 15 | 0 | 43,717 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 285 | 209,890 | SH | DFND | 15 | 0 | 209,890 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 523 | 15,335 | SH | DFND | 14 | 0 | 15,335 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,888 | 55,361 | SH | DFND | 15 | 0 | 55,361 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 98 | 2,031 | SH | DFND | 12,15 | 0 | 2,031 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,277 | 26,358 | SH | DFND | 14 | 0 | 26,358 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,710 | 324,248 | SH | DFND | 1 | 0 | 324,248 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,682 | 137,911 | SH | DFND | 15 | 0 | 137,911 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 630 | 13,000 | SH | DFND | 5 | 0 | 0 | 13,000 | |
CHURCH & DWIGHT INC | COM | 171340102 | 189 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 87 | 423 | SH | DFND | 12,15 | 0 | 423 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 21,871 | 106,069 | SH | DFND | 15 | 0 | 106,069 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 479 | 22,765 | SH | DFND | 15 | 0 | 22,765 | 0 | |
CIENA CORP | COM NEW | 171779309 | 946 | 43,070 | SH | DFND | 14 | 0 | 43,070 | 0 | |
CIENA CORP | COM NEW | 171779309 | 122,196 | 5,561,928 | SH | DFND | 1 | 0 | 5,457,680 | 104,248 | |
CIENA CORP | COM NEW | 171779309 | 2,701 | 122,944 | SH | DFND | 15 | 0 | 122,944 | 0 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 5,442 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 25,520 | 19,206,000 | PRN | DFND | 1 | 0 | 16,561,000 | 2,645,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 66 | 578 | SH | DFND | 12,15 | 0 | 578 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 511 | 4,499 | SH | DFND | 14 | 0 | 4,499 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 22,748 | 200,121 | SH | DFND | 1 | 0 | 200,121 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,159 | 27,789 | SH | DFND | 15 | 0 | 27,789 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 568 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 173 | 1,518 | SH | DFND | 11 | 0 | 1,518 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 438 | 22,053 | SH | DFND | 14 | 0 | 22,053 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 5,036 | 253,679 | SH | DFND | 15 | 0 | 253,679 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 173 | 2,253 | SH | DFND | 12,15 | 0 | 2,253 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 26,692 | 348,598 | SH | DFND | 14 | 0 | 348,598 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,043 | 209,518 | SH | DFND | 1 | 0 | 209,518 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,144 | 14,944 | SH | DFND | 1,15 | 0 | 14,944 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 68,543 | 895,165 | SH | DFND | 15 | 0 | 895,165 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 187 | 2,438 | SH | DFND | 11 | 0 | 2,438 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 56 | 1,546 | SH | DFND | 12,15 | 0 | 1,546 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,178 | 32,544 | SH | DFND | 14 | 0 | 32,544 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 48,612 | 1,342,502 | SH | DFND | 1 | 0 | 1,271,990 | 70,512 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 434 | 11,977 | SH | DFND | 1,3 | 0 | 11,977 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,259 | 366,176 | SH | DFND | 15 | 0 | 366,176 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,530 | 28,104 | SH | DFND | 15 | 0< |