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 |
|
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 |
AAC HLDGS INC | COM | 000307108 | 23 | 16,550 | SH | DFND | 1 | 0 | 16,550 | 0 | |
AAC HLDGS INC | COM | 000307108 | 3 | 2,347 | SH | DFND | 15 | 0 | 2,347 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 216 | 6,173 | SH | DFND | 1,15 | 0 | 6,173 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,488 | 99,493 | SH | DFND | 15 | 0 | 99,493 | 0 | |
AAR CORP | COM | 000361105 | 315 | 8,439 | SH | DFND | 14 | 0 | 8,439 | 0 | |
AAR CORP | COM | 000361105 | 6,337 | 169,709 | SH | DFND | 15 | 0 | 169,709 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,286 | 698,905 | SH | DFND | 2 | 0 | 698,905 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,669 | 87,781 | SH | DFND | 1 | 0 | 87,781 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,513 | 710,823 | SH | DFND | 15 | 0 | 710,823 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,855 | 273,560 | SH | DFND | 15 | 0 | 273,560 | 0 | |
ACNB CORP | COM | 000868109 | 215 | 5,490 | SH | DFND | 1 | 0 | 5,490 | 0 | |
ACNB CORP | COM | 000868109 | 71 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
ACNB CORP | COM | 000868109 | 42 | 1,065 | SH | DFND | 15 | 0 | 1,065 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 120 | 50,307 | SH | DFND | 15 | 0 | 50,307 | 0 | |
ADT INC | COM | 00090Q103 | 502 | 83,602 | SH | DFND | 15 | 0 | 83,602 | 0 | |
ABM INDS INC | COM | 000957100 | 45 | 1,395 | SH | DFND | 12,15 | 0 | 1,395 | 0 | |
ABM INDS INC | COM | 000957100 | 11,103 | 345,774 | SH | DFND | 1 | 0 | 345,774 | 0 | |
ABM INDS INC | COM | 000957100 | 1,017 | 31,668 | SH | DFND | 1,11 | 0 | 31,668 | 0 | |
ABM INDS INC | COM | 000957100 | 4,271 | 133,016 | SH | DFND | 15 | 0 | 133,016 | 0 | |
ABM INDS INC | COM | 000957100 | 4,161 | 129,588 | SH | DFND | 6 | 0 | 129,588 | 0 | |
ABM INDS INC | COM | 000957100 | 678 | 21,114 | SH | DFND | 6,2 | 0 | 21,114 | 0 | |
ABM INDS INC | COM | 000957100 | 681 | 21,213 | SH | DFND | 6,9 | 0 | 21,213 | 0 | |
AFLAC INC | COM | 001055102 | 839 | 18,414 | SH | DFND | 12,15 | 0 | 18,414 | 0 | |
AFLAC INC | COM | 001055102 | 56,746 | 1,245,529 | SH | DFND | 14 | 0 | 1,245,529 | 0 | |
AFLAC INC | COM | 001055102 | 36 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 20,885 | 458,406 | SH | DFND | 1 | 0 | 442,756 | 15,650 | |
AFLAC INC | COM | 001055102 | 1,690 | 37,100 | SH | DFND | 1,4 | 0 | 37,100 | 0 | |
AFLAC INC | COM | 001055102 | 68 | 1,500 | SH | DFND | 1,9 | 0 | 1,500 | 0 | |
AFLAC INC | COM | 001055102 | 1,677 | 36,816 | SH | DFND | 1,15 | 0 | 36,816 | 0 | |
AFLAC INC | COM | 001055102 | 7,130 | 156,507 | SH | DFND | 1,5 | 0 | 156,507 | 0 | |
AFLAC INC | COM | 001055102 | 165,514 | 3,632,882 | SH | DFND | 15 | 0 | 3,612,737 | 20,145 | |
AFLAC INC | COM | 001055102 | 24,195 | 531,057 | SH | DFND | 5 | 0 | 299,440 | 231,617 | |
AFLAC INC | COM | 001055102 | 349 | 7,668 | SH | DFND | 5,4 | 0 | 7,668 | 0 | |
AFLAC INC | COM | 001055102 | 320 | 7,015 | SH | DFND | 5,11 | 0 | 7,015 | 0 | |
AFLAC INC | COM | 001055102 | 5,050 | 110,851 | SH | DFND | 5,6 | 0 | 16,224 | 94,627 | |
AFLAC INC | COM | 001055102 | 264 | 5,788 | SH | DFND | 11 | 0 | 5,788 | 0 | |
AFLAC INC | COM | 001055102 | 878 | 19,270 | SH | DFND | 6 | 0 | 19,270 | 0 | |
AFLAC INC | COM | 001055102 | 4,667 | 102,436 | SH | DFND | 13 | 0 | 102,436 | 0 | |
AGCO CORP | COM | 001084102 | 96 | 1,731 | SH | DFND | 12,15 | 0 | 1,731 | 0 | |
AGCO CORP | COM | 001084102 | 1,532 | 27,523 | SH | DFND | 14 | 0 | 27,523 | 0 | |
AGCO CORP | COM | 001084102 | 26,978 | 484,609 | SH | DFND | 1 | 0 | 484,609 | 0 | |
AGCO CORP | COM | 001084102 | 4,117 | 73,954 | SH | DFND | 15 | 0 | 73,954 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 246 | 22,609 | SH | DFND | 15 | 0 | 22,609 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,120 | 133,061 | SH | DFND | 1 | 0 | 94,561 | 38,500 | |
AG MTG INVT TR INC | COM | 001228105 | 244 | 15,300 | SH | DFND | 1,3 | 0 | 15,300 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 10,172 | 638,551 | SH | DFND | 15 | 0 | 638,551 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 177 | 10,095 | SH | DFND | 12,15 | 0 | 10,095 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,575 | 89,789 | SH | DFND | 14 | 0 | 89,789 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,669 | 437,240 | SH | DFND | 1 | 0 | 437,240 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 14,738 | 840,232 | SH | DFND | 15 | 0 | 840,232 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 638 | 36,381 | SH | DFND | 5,6 | 0 | 4,307 | 32,074 | |
AGNC INVT CORP | COM | 00123Q104 | 67 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 718 | 40,917 | SH | DFND | 13 | 0 | 40,917 | 0 | |
AES CORP | COM | 00130H105 | 288 | 19,914 | SH | DFND | 2,15 | 0 | 19,914 | 0 | |
AES CORP | COM | 00130H105 | 649 | 44,889 | SH | DFND | 12,15 | 0 | 44,889 | 0 | |
AES CORP | COM | 00130H105 | 171 | 11,848 | SH | DFND | 14 | 0 | 11,848 | 0 | |
AES CORP | COM | 00130H105 | 13,609 | 941,132 | SH | DFND | 1 | 0 | 941,132 | 0 | |
AES CORP | COM | 00130H105 | 108,816 | 7,525,322 | SH | DFND | 15 | 0 | 7,525,322 | 0 | |
AES CORP | COM | 00130H105 | 512 | 35,438 | SH | DFND | 5 | 0 | 0 | 35,438 | |
AES CORP | COM | 00130H105 | 78 | 5,416 | SH | DFND | 11 | 0 | 5,416 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 22 | 9,707 | SH | DFND | 12,15 | 0 | 9,707 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 888 | 394,540 | SH | DFND | 15 | 0 | 394,540 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,913 | 448,211 | SH | DFND | 14 | 0 | 448,211 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 173 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 6,879 | 452,847 | SH | DFND | 15 | 0 | 452,847 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 124 | 2,260 | SH | DFND | 12,15 | 0 | 2,260 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,589 | 120,059 | SH | DFND | 1 | 0 | 120,059 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 8,161 | 148,711 | SH | DFND | 15 | 0 | 148,711 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,871 | 34,098 | SH | DFND | 5 | 0 | 29,914 | 4,184 | |
AMC NETWORKS INC | CL A | 00164V103 | 92 | 1,681 | SH | DFND | 5,9 | 0 | 1,681 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,569 | 453,541 | SH | DFND | 15 | 0 | 453,541 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,277 | 22,538 | SH | DFND | 14 | 0 | 22,538 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 412 | 7,270 | SH | DFND | 1,15 | 0 | 7,270 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 35,564 | 627,667 | SH | DFND | 15 | 0 | 627,667 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,153 | 114,456 | SH | DFND | 15 | 0 | 94,971 | 19,485 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,382 | 85,990 | SH | DFND | 15 | 0 | 85,990 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 402 | 196,213 | SH | DFND | 15 | 0 | 196,213 | 0 | |
ASGN INC | COM | 00191U102 | 219 | 4,017 | SH | DFND | 14 | 0 | 4,017 | 0 | |
ASGN INC | COM | 00191U102 | 6,138 | 112,626 | SH | DFND | 1 | 0 | 80,144 | 32,482 | |
ASGN INC | COM | 00191U102 | 9,566 | 175,525 | SH | DFND | 15 | 0 | 175,525 | 0 | |
AT&T INC | COM | 00206R102 | 389 | 13,628 | SH | DFND | 2,15 | 0 | 13,628 | 0 | |
AT&T INC | COM | 00206R102 | 5,949 | 208,439 | SH | DFND | 12,15 | 0 | 208,439 | 0 | |
AT&T INC | COM | 00206R102 | 44,481 | 1,558,549 | SH | DFND | 14 | 0 | 1,558,549 | 0 | |
AT&T INC | COM | 00206R102 | 40 | 1,400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 695,278 | 24,361,527 | SH | DFND | 1 | 0 | 24,333,327 | 28,200 | |
AT&T INC | COM | 00206R102 | 99 | 3,470 | SH | DFND | 1,2 | 0 | 3,470 | 0 | |
AT&T INC | COM | 00206R102 | 2,774 | 97,200 | SH | DFND | 1,4 | 0 | 97,200 | 0 | |
AT&T INC | COM | 00206R102 | 3,358 | 117,651 | SH | DFND | 1,9 | 0 | 117,651 | 0 | |
AT&T INC | COM | 00206R102 | 4,950 | 173,454 | SH | DFND | 1,3 | 0 | 173,454 | 0 | |
AT&T INC | COM | 00206R102 | 77 | 2,692 | SH | DFND | 1,15 | 0 | 2,692 | 0 | |
AT&T INC | COM | 00206R102 | 295,518 | 10,354,531 | SH | DFND | 15 | 0 | 10,354,531 | 0 | |
AT&T INC | COM | 00206R102 | 6,452 | 226,078 | SH | DFND | 5 | 0 | 0 | 226,078 | |
AT&T INC | COM | 00206R102 | 576 | 20,186 | SH | DFND | 5,4 | 0 | 20,186 | 0 | |
AT&T INC | COM | 00206R102 | 4,592 | 160,896 | SH | DFND | 5,6 | 0 | 17,518 | 143,378 | |
AT&T INC | COM | 00206R102 | 1,564 | 54,787 | SH | DFND | 11 | 0 | 54,787 | 0 | |
AT&T INC | COM | 00206R102 | 3,476 | 121,777 | SH | DFND | 13 | 0 | 121,777 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 315 | 50,523 | SH | DFND | 15 | 0 | 50,523 | 0 | |
ATN INTL INC | COM | 00215F107 | 7,388 | 103,292 | SH | DFND | 15 | 0 | 103,292 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 884 | 235,780 | SH | DFND | 14 | 0 | 235,780 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 700 | 186,560 | SH | DFND | 15 | 0 | 186,560 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 729 | 184,913 | SH | DFND | 14 | 0 | 184,913 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 223 | 56,630 | SH | DFND | 15 | 0 | 56,630 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,712 | 112,257 | SH | DFND | 15 | 0 | 112,257 | 0 | |
AXT INC | COM | 00246W103 | 179 | 41,177 | SH | DFND | 15 | 0 | 41,177 | 0 | |
AZZ INC | COM | 002474104 | 2,737 | 67,803 | SH | DFND | 15 | 0 | 67,803 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,500 | 83,231 | SH | DFND | 1 | 0 | 67,031 | 16,200 | |
AARONS INC | COM PAR $0.50 | 002535300 | 589 | 14,000 | SH | DFND | 1,3 | 0 | 14,000 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 5,595 | 133,061 | SH | DFND | 15 | 0 | 112,086 | 20,975 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,120 | 50,406 | SH | DFND | 5 | 0 | 3,514 | 46,892 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,217 | 28,932 | SH | DFND | 5,9 | 0 | 28,932 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 750 | 17,835 | SH | DFND | 5,6 | 0 | 1,889 | 15,946 | |
AARONS INC | COM PAR $0.50 | 002535300 | 512 | 12,178 | SH | DFND | 13 | 0 | 12,178 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,086 | 15,019 | SH | DFND | 12,15 | 0 | 15,019 | 0 | |
ABBOTT LABS | COM | 002824100 | 94,340 | 1,304,302 | SH | DFND | 14 | 0 | 1,304,302 | 0 | |
ABBOTT LABS | COM | 002824100 | 43 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 159,676 | 2,207,600 | SH | DFND | 1 | 0 | 2,206,800 | 800 | |
ABBOTT LABS | COM | 002824100 | 7,411 | 102,455 | SH | DFND | 1,12 | 0 | 102,455 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,063 | 14,700 | SH | DFND | 1,4 | 0 | 14,700 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,424 | 19,689 | SH | DFND | 1,15 | 0 | 19,689 | 0 | |
ABBOTT LABS | COM | 002824100 | 210,197 | 2,906,089 | SH | DFND | 15 | 0 | 2,906,089 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,076 | 56,357 | SH | DFND | 5 | 0 | 0 | 56,357 | |
ABBOTT LABS | COM | 002824100 | 20 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
ABBOTT LABS | COM | 002824100 | 960 | 13,270 | SH | DFND | 11 | 0 | 13,270 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,557 | 16,892 | SH | DFND | 12,15 | 0 | 16,892 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,700 | 354,705 | SH | DFND | 14 | 0 | 354,705 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34,064 | 369,497 | SH | DFND | 1 | 0 | 363,497 | 6,000 | |
ABBVIE INC | COM | 00287Y109 | 369 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,152 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,222 | 24,100 | SH | DFND | 1,4 | 0 | 24,100 | 0 | |
ABBVIE INC | COM | 00287Y109 | 87 | 940 | SH | DFND | 1,9 | 0 | 940 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37 | 403 | SH | DFND | 1,15 | 0 | 403 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,449 | 59,102 | SH | DFND | 1,5 | 0 | 59,102 | 0 | |
ABBVIE INC | COM | 00287Y109 | 109,759 | 1,190,576 | SH | DFND | 15 | 0 | 1,190,576 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,250 | 447,446 | SH | DFND | 5 | 0 | 230,709 | 216,737 | |
ABBVIE INC | COM | 00287Y109 | 822 | 8,918 | SH | DFND | 5,4 | 0 | 8,918 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,088 | 11,800 | SH | DFND | 5,9 | 0 | 11,800 | 0 | |
ABBVIE INC | COM | 00287Y109 | 289 | 3,132 | SH | DFND | 5,11 | 0 | 3,132 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,096 | 55,274 | SH | DFND | 5,6 | 0 | 13,350 | 41,924 | |
ABBVIE INC | COM | 00287Y109 | 1,060 | 11,501 | SH | DFND | 11 | 0 | 11,501 | 0 | |
ABBVIE INC | COM | 00287Y109 | 126 | 1,362 | SH | DFND | 6 | 0 | 1,362 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,596 | 39,002 | SH | DFND | 13 | 0 | 39,002 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 64 | 3,172 | SH | DFND | 12,15 | 0 | 3,172 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,272 | 163,200 | SH | DFND | 1 | 0 | 116,400 | 46,800 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 447 | 22,300 | SH | DFND | 1,3 | 0 | 22,300 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 199 | 9,914 | SH | DFND | 1,15 | 0 | 9,914 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,457 | 172,395 | SH | DFND | 15 | 0 | 172,395 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 12,728 | 3,288,978 | SH | DFND | 15 | 0 | 3,288,978 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 235 | 33,025 | SH | DFND | 14 | 0 | 33,025 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,461 | 293,339 | SH | DFND | 14 | 0 | 293,339 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 2,462 | 289,333 | SH | DFND | 14 | 0 | 289,333 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 6,831 | 651,839 | SH | DFND | 14 | 0 | 651,839 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,681 | 371,862 | SH | DFND | 14 | 0 | 371,862 | 0 | |
ABIOMED INC | COM | 003654100 | 3,226 | 9,925 | SH | DFND | 14 | 0 | 9,925 | 0 | |
ABIOMED INC | COM | 003654100 | 15,665 | 48,195 | SH | DFND | 1 | 0 | 48,155 | 40 | |
ABIOMED INC | COM | 003654100 | 189 | 580 | SH | DFND | 1,4 | 0 | 580 | 0 | |
ABIOMED INC | COM | 003654100 | 56 | 173 | SH | DFND | 1,15 | 0 | 173 | 0 | |
ABIOMED INC | COM | 003654100 | 47,597 | 146,434 | SH | DFND | 15 | 0 | 146,434 | 0 | |
ABIOMED INC | COM | 003654100 | 420 | 1,292 | SH | DFND | 5 | 0 | 0 | 1,292 | |
ABIOMED INC | COM | 003654100 | 98 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 18 | 16,302 | SH | DFND | 15 | 0 | 16,302 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 919 | 308,382 | SH | DFND | 15 | 0 | 308,382 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 454 | 11,956 | SH | DFND | 15 | 0 | 11,956 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 36 | 1,400 | SH | DFND | 12,15 | 0 | 1,400 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 903 | 35,110 | SH | DFND | 14 | 0 | 35,110 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,140 | 433,305 | SH | DFND | 1 | 0 | 366,538 | 66,767 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,444 | 133,947 | SH | DFND | 15 | 0 | 101,362 | 32,585 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,244 | 87,297 | SH | DFND | 6 | 0 | 87,297 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 411 | 16,001 | SH | DFND | 6,2 | 0 | 16,001 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,452 | 398,987 | SH | DFND | 1 | 0 | 398,987 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,288 | 79,671 | SH | DFND | 1,12 | 0 | 79,671 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 536 | 33,129 | SH | DFND | 15 | 0 | 33,129 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 14,614 | 615,059 | SH | DFND | 15 | 0 | 613,736 | 1,323 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 162 | 14,129 | SH | DFND | 15 | 0 | 14,129 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 250 | 11,708 | SH | DFND | 15 | 0 | 11,708 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 279 | 6,405 | SH | DFND | 15 | 0 | 6,405 | 0 | |
ACCURAY INC | COM | 004397105 | 146 | 42,800 | SH | DFND | 1 | 0 | 42,800 | 0 | |
ACCURAY INC | COM | 004397105 | 300 | 87,909 | SH | DFND | 15 | 0 | 87,909 | 0 | |
ACETO CORP | COM | 004446100 | 114 | 135,429 | SH | DFND | 15 | 0 | 135,429 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 722 | 35,873 | SH | DFND | 15 | 0 | 926 | 34,947 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 38 | 16,663 | SH | DFND | 15 | 0 | 16,663 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 302 | 189,730 | SH | DFND | 15 | 0 | 189,730 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,627 | 239,505 | SH | DFND | 15 | 0 | 239,505 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 69 | 4,417 | SH | DFND | 12,15 | 0 | 4,417 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 24,035 | 1,542,652 | SH | DFND | 15 | 0 | 1,542,652 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,559 | 248,203 | SH | DFND | 12,15 | 0 | 248,203 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 578 | 12,417 | SH | DFND | 14 | 0 | 12,417 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 340,787 | 7,317,744 | SH | DFND | 1 | 0 | 7,317,444 | 300 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 224 | 4,800 | SH | DFND | 1,4 | 0 | 4,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,403 | 631,362 | SH | DFND | 1,9 | 0 | 631,362 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 204 | SH | DFND | 1,15 | 0 | 204 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 256 | SH | DFND | 1,11 | 0 | 256 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 360,851 | 7,748,580 | SH | DFND | 15 | 0 | 7,748,580 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,125 | 24,166 | SH | DFND | 5 | 0 | 0 | 24,166 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 255 | 5,468 | SH | DFND | 11 | 0 | 5,468 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,881 | 137,256 | SH | DFND | 15 | 0 | 137,256 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 43 | 374 | SH | DFND | 12,15 | 0 | 374 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,999 | 26,086 | SH | DFND | 15 | 0 | 26,086 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 34 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,392 | 66,059 | SH | DFND | 15 | 0 | 66,059 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 24 | 10,659 | SH | DFND | 15 | 0 | 10,659 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 18,001 | 2,107,842 | SH | DFND | 1 | 0 | 2,078,094 | 29,748 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5 | 600 | SH | DFND | 15 | 0 | 600 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 434 | 11,210 | SH | DFND | 1 | 0 | 11,210 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 58 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 61 | 1,571 | SH | DFND | 15 | 0 | 1,571 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12,618 | 185,888 | SH | DFND | 15 | 0 | 185,888 | 0 | |
ADOBE INC | COM | 00724F101 | 35,547 | 157,122 | SH | DFND | 12,15 | 0 | 157,122 | 0 | |
ADOBE INC | COM | 00724F101 | 481 | 2,128 | SH | DFND | 4 | 0 | 2,128 | 0 | |
ADOBE INC | COM | 00724F101 | 7,088 | 31,330 | SH | DFND | 14 | 0 | 31,330 | 0 | |
ADOBE INC | COM | 00724F101 | 186,834 | 825,823 | SH | DFND | 1 | 0 | 818,573 | 7,250 | |
ADOBE INC | COM | 00724F101 | 2,149 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
ADOBE INC | COM | 00724F101 | 1,708 | 7,550 | SH | DFND | 1,3 | 0 | 7,550 | 0 | |
ADOBE INC | COM | 00724F101 | 30 | 131 | SH | DFND | 1,15 | 0 | 131 | 0 | |
ADOBE INC | COM | 00724F101 | 1,109,671 | 4,904,838 | SH | DFND | 15 | 0 | 4,904,838 | 0 | |
ADOBE INC | COM | 00724F101 | 5,234 | 23,133 | SH | DFND | 5 | 0 | 5,329 | 17,804 | |
ADOBE INC | COM | 00724F101 | 245 | 1,083 | SH | DFND | 5,4 | 0 | 1,083 | 0 | |
ADOBE INC | COM | 00724F101 | 2,346 | 10,369 | SH | DFND | 5,6 | 0 | 1,238 | 9,131 | |
ADOBE INC | COM | 00724F101 | 840 | 3,713 | SH | DFND | 11 | 0 | 3,713 | 0 | |
ADOBE INC | COM | 00724F101 | 1,642 | 7,256 | SH | DFND | 13 | 0 | 7,256 | 0 | |
ADOMANI INC | COM | 00726A100 | 3 | 12,743 | SH | DFND | 15 | 0 | 12,743 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 45 | 954 | SH | DFND | 12,15 | 0 | 954 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 266 | 5,617 | SH | DFND | 14 | 0 | 5,617 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 48,078 | 1,016,013 | SH | DFND | 1 | 0 | 1,001,354 | 14,659 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,951 | 231,430 | SH | DFND | 15 | 0 | 231,430 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,009 | 280,123 | SH | DFND | 15 | 0 | 280,123 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,604 | 226,114 | SH | DFND | 2 | 0 | 226,114 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 564 | 3,581 | SH | DFND | 12,15 | 0 | 3,581 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,907 | 12,111 | SH | DFND | 14 | 0 | 12,111 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 166,863 | 1,059,718 | SH | DFND | 1 | 0 | 1,037,446 | 22,272 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,549 | 66,993 | SH | DFND | 1,2 | 0 | 66,993 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 299 | 1,900 | SH | DFND | 1,4 | 0 | 1,900 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 674 | 4,280 | SH | DFND | 1,9 | 0 | 4,280 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,858 | 215,023 | SH | DFND | 15 | 0 | 215,023 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 898 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 84 | 535 | SH | DFND | 11 | 0 | 535 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,316 | 71,868 | SH | DFND | 6 | 0 | 71,868 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 3 | 15,436 | SH | DFND | 15 | 0 | 15,436 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3,574 | 285,020 | SH | DFND | 14 | 0 | 285,020 | 0 | |
AECOM | COM | 00766T100 | 142 | 5,368 | SH | DFND | 12,15 | 0 | 5,368 | 0 | |
AECOM | COM | 00766T100 | 2,763 | 104,274 | SH | DFND | 14 | 0 | 104,274 | 0 | |
AECOM | COM | 00766T100 | 83,948 | 3,167,856 | SH | DFND | 1 | 0 | 3,167,856 | 0 | |
AECOM | COM | 00766T100 | 21,966 | 828,890 | SH | DFND | 15 | 0 | 828,890 | 0 | |
AEGION CORP | COM | 00770F104 | 1,002 | 61,369 | SH | DFND | 14 | 0 | 61,369 | 0 | |
AEGION CORP | COM | 00770F104 | 9,062 | 555,289 | SH | DFND | 15 | 0 | 555,289 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 39,643 | 1,098,133 | SH | DFND | 1 | 0 | 1,022,989 | 75,144 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 174 | SH | DFND | 15 | 0 | 174 | 0 | |
ADVANSIX INC | COM | 00773T101 | 209 | 8,567 | SH | DFND | 14 | 0 | 8,567 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11 | 434 | SH | DFND | 1 | 0 | 434 | 0 | |
ADVANSIX INC | COM | 00773T101 | 116 | 4,772 | SH | DFND | 1,15 | 0 | 4,772 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,727 | 112,049 | SH | DFND | 15 | 0 | 112,049 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 147 | 46,812 | SH | DFND | 15 | 0 | 46,812 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 241 | 73,784 | SH | DFND | 15 | 0 | 73,784 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 736 | 20,882 | SH | DFND | 14 | 0 | 20,882 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 99 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 357 | 10,139 | SH | DFND | 1,15 | 0 | 10,139 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,342 | 350,336 | SH | DFND | 15 | 0 | 350,336 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 9,841 | 6,700,000 | PRN | DFND | 1 | 0 | 6,160,000 | 540,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,984 | 324,156 | SH | DFND | 12,15 | 0 | 324,156 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 190 | 10,268 | SH | DFND | 14 | 0 | 10,268 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,900 | 1,782,255 | SH | DFND | 1 | 0 | 1,782,255 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,200 | 65,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213 | 11,527 | SH | DFND | 1,3 | 0 | 11,527 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,531 | 12,704,826 | SH | DFND | 15 | 0 | 12,704,826 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 461 | 24,974 | SH | DFND | 5 | 0 | 0 | 24,974 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 129 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 138 | 7,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 607 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,123 | 46,320 | SH | DFND | 1 | 0 | 10,320 | 36,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 201 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,224 | 669,048 | SH | DFND | 15 | 0 | 669,048 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,904 | 79,549 | SH | DFND | 15 | 0 | 79,549 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 128 | 27,487 | SH | DFND | 15 | 0 | 27,487 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 294 | 6,846 | SH | DFND | 1,15 | 0 | 6,846 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 11,580 | 269,752 | SH | DFND | 15 | 0 | 269,752 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 230 | 3,381 | SH | DFND | 14 | 0 | 3,381 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 252 | 3,711 | SH | DFND | 1,15 | 0 | 3,711 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,459 | 109,767 | SH | DFND | 15 | 0 | 109,767 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 39,950 | 410,000 | SH | DFND | 2 | 0 | 410,000 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 61 | 629 | SH | DFND | 12,15 | 0 | 629 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 74,445 | 764,009 | SH | DFND | 1 | 0 | 764,009 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,049 | 82,600 | SH | DFND | 1,2 | 0 | 82,600 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19 | 199 | SH | DFND | 1,15 | 0 | 199 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 39,755 | 407,997 | SH | DFND | 15 | 0 | 407,997 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 39 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 154 | 2,289 | SH | DFND | 12,15 | 0 | 2,289 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,231 | 18,253 | SH | DFND | 14 | 0 | 18,253 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,858 | 709,425 | SH | DFND | 1 | 0 | 709,425 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,709 | 25,337 | SH | DFND | 1,12 | 0 | 25,337 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 86 | SH | DFND | 1,15 | 0 | 86 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,520 | 689,587 | SH | DFND | 15 | 0 | 689,587 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 746 | 11,055 | SH | DFND | 5 | 0 | 0 | 11,055 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 158 | 2,349 | SH | DFND | 11 | 0 | 2,349 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 888 | 21,989 | SH | DFND | 2,15 | 0 | 21,989 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,397 | 232,587 | SH | DFND | 1,2 | 0 | 232,587 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,633 | 65,180 | SH | DFND | 1,9 | 0 | 65,180 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 728 | 18,023 | SH | DFND | 1,6 | 0 | 18,023 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,228 | 55,158 | SH | DFND | 15 | 0 | 55,158 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 459 | 11,367 | SH | DFND | 5 | 0 | 0 | 11,367 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 71 | 1,750 | SH | DFND | 11 | 0 | 1,750 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 52,673 | 1,303,776 | SH | DFND | 6 | 0 | 1,303,776 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 654 | 16,192 | SH | DFND | 6,9 | 0 | 16,192 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 37 | 15,643 | SH | DFND | 15 | 0 | 15,643 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,707 | 119,053 | SH | DFND | 15 | 0 | 119,053 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 38,030 | 824,759 | SH | DFND | 1 | 0 | 813,076 | 11,683 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 779 | 16,895 | SH | DFND | 15 | 0 | 16,895 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 58,868 | 995,742 | SH | DFND | 1 | 0 | 506,237 | 489,505 | |
AGREE REALTY CORP | COM | 008492100 | 998 | 16,881 | SH | DFND | 1,2 | 0 | 16,881 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,539 | 76,778 | SH | DFND | 1,3 | 0 | 76,778 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 227 | 3,843 | SH | DFND | 1,13 | 0 | 3,843 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 20,447 | 345,857 | SH | DFND | 15 | 0 | 345,857 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 263 | 69,498 | SH | DFND | 15 | 0 | 69,498 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 43 | 1,423 | SH | DFND | 12,15 | 0 | 1,423 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,140 | 37,728 | SH | DFND | 15 | 0 | 37,728 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 398 | 2,484 | SH | DFND | 12,15 | 0 | 2,484 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60,727 | 379,427 | SH | DFND | 14 | 0 | 379,427 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 106,602 | 666,053 | SH | DFND | 1 | 0 | 666,053 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,578 | 9,861 | SH | DFND | 1,15 | 0 | 9,861 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 160,299 | 1,001,557 | SH | DFND | 15 | 0 | 1,001,557 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,372 | 8,572 | SH | DFND | 5 | 0 | 0 | 8,572 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 261 | 1,630 | SH | DFND | 11 | 0 | 1,630 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,117 | 92,794 | SH | DFND | 15 | 0 | 92,794 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 12,495 | 13,120,000 | PRN | DFND | 1 | 0 | 12,000,000 | 1,120,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 93 | 1,518 | SH | DFND | 12,15 | 0 | 1,518 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 807 | 13,220 | SH | DFND | 14 | 0 | 13,220 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,995 | 261,874 | SH | DFND | 1 | 0 | 256,724 | 5,150 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 580 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,415 | 39,545 | SH | DFND | 1,5 | 0 | 39,545 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68,724 | 1,125,143 | SH | DFND | 15 | 0 | 1,125,143 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,202 | 347,112 | SH | DFND | 5 | 0 | 279,196 | 67,916 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 243 | 3,976 | SH | DFND | 5,4 | 0 | 3,976 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 110 | 1,806 | SH | DFND | 5,9 | 0 | 1,806 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 258 | 4,222 | SH | DFND | 5,11 | 0 | 4,222 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,056 | 33,655 | SH | DFND | 5,6 | 0 | 3,707 | 29,948 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 76 | 1,244 | SH | DFND | 11 | 0 | 1,244 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 514 | 8,420 | SH | DFND | 6 | 0 | 8,420 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,030 | 33,228 | SH | DFND | 13 | 0 | 33,228 | 0 | |
AKORN INC | COM | 009728106 | 3,448 | 1,017,053 | SH | DFND | 15 | 0 | 1,017,053 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 290 | 9,616 | SH | DFND | 15 | 0 | 9,616 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 10,540 | 136,322 | SH | DFND | 15 | 0 | 136,322 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13 | 3,737 | SH | DFND | 2,15 | 0 | 3,737 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,081 | 1,411,477 | SH | DFND | 1,2 | 0 | 1,411,477 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,424 | 395,556 | SH | DFND | 1,9 | 0 | 395,556 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 429 | 119,299 | SH | DFND | 15 | 0 | 119,299 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 17,336 | 334,222 | SH | DFND | 15 | 0 | 315,962 | 18,260 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14,483 | 238,014 | SH | DFND | 1 | 0 | 238,014 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 37,549 | 617,069 | SH | DFND | 15 | 0 | 602,786 | 14,283 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 17 | 11,601 | SH | DFND | 15 | 0 | 11,601 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 14,602 | 233,894 | SH | DFND | 1 | 0 | 233,894 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 957 | 15,327 | SH | DFND | 1,11 | 0 | 15,327 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4,876 | 78,107 | SH | DFND | 15 | 0 | 78,107 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 5,108 | 81,827 | SH | DFND | 6 | 0 | 81,827 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 897 | 14,363 | SH | DFND | 6,2 | 0 | 14,363 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 639 | 10,233 | SH | DFND | 6,9 | 0 | 10,233 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 75 | 968 | SH | DFND | 12,15 | 0 | 968 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 496 | 6,432 | SH | DFND | 14 | 0 | 6,432 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,531 | 175,566 | SH | DFND | 1 | 0 | 175,566 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,003 | 64,913 | SH | DFND | 1,2 | 0 | 64,913 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,202 | 15,597 | SH | DFND | 1,9 | 0 | 15,597 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 36,419 | 472,550 | SH | DFND | 15 | 0 | 472,550 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 62 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ALCOA CORP | COM | 013872106 | 158 | 5,942 | SH | DFND | 12,15 | 0 | 5,942 | 0 | |
ALCOA CORP | COM | 013872106 | 137 | 5,136 | SH | DFND | 14 | 0 | 5,136 | 0 | |
ALCOA CORP | COM | 013872106 | 7,583 | 285,300 | SH | DFND | 15 | 0 | 285,300 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 368 | 35,941 | SH | DFND | 15 | 0 | 35,941 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,689 | 146,307 | SH | DFND | 15 | 0 | 146,307 | 0 | |
ALEXANDERS INC | COM | 014752109 | 825 | 2,708 | SH | DFND | 15 | 0 | 2,664 | 44 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 104 | 901 | SH | DFND | 12,15 | 0 | 901 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,509 | 13,096 | SH | DFND | 14 | 0 | 13,096 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 200,674 | 1,741,357 | SH | DFND | 1 | 0 | 857,512 | 883,845 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,133 | 18,513 | SH | DFND | 1,2 | 0 | 18,513 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 105 | 914 | SH | DFND | 1,9 | 0 | 914 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,484 | 90,977 | SH | DFND | 1,3 | 0 | 90,977 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 488 | 4,233 | SH | DFND | 1,15 | 0 | 4,233 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 489 | 4,243 | SH | DFND | 1,13 | 0 | 4,243 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 106,139 | 921,024 | SH | DFND | 15 | 0 | 919,280 | 1,744 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 92 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,672 | 49,821 | SH | DFND | 1,11 | 0 | 49,821 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,089 | 72,813 | SH | DFND | 12,15 | 0 | 72,813 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,499 | 15,393 | SH | DFND | 14 | 0 | 15,393 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 105,016 | 1,078,639 | SH | DFND | 1 | 0 | 1,078,639 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,075 | 52,128 | SH | DFND | 1,12 | 0 | 52,128 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 101 | 1,040 | SH | DFND | 1,9 | 0 | 1,040 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 60 | SH | DFND | 1,15 | 0 | 60 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 236,958 | 2,433,832 | SH | DFND | 15 | 0 | 2,433,832 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,771 | 18,194 | SH | DFND | 5 | 0 | 0 | 18,194 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 166 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,197 | 1,313,119 | SH | DFND | 2 | 0 | 1,313,119 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,709 | 1,264,576 | SH | DFND | 2,15 | 0 | 1,264,576 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 34,764 | 3,459,110 | SH | DFND | 15 | 0 | 3,459,110 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,732 | 399,296 | SH | DFND | 2 | 0 | 399,296 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54 | 391 | SH | DFND | 12,15 | 0 | 391 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242,219 | 1,767,119 | SH | DFND | 4 | 0 | 1,767,119 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 189,733 | 1,384,205 | SH | DFND | 4,9 | 0 | 1,384,205 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 624,924 | 4,559,163 | SH | DFND | 1 | 0 | 4,559,163 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,174 | 205,547 | SH | DFND | 1,2 | 0 | 205,547 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,039 | 80,536 | SH | DFND | 1,4 | 0 | 80,536 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,320 | 571,388 | SH | DFND | 1,9 | 0 | 571,388 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,626 | 157,772 | SH | DFND | 1,3 | 0 | 157,772 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 946 | 6,902 | SH | DFND | 1,6 | 0 | 6,902 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,391 | 630,272 | SH | DFND | 15 | 0 | 278,052 | 352,220 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,844 | 13,455 | SH | DFND | 11,6 | 0 | 13,455 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 215,974 | 1,575,651 | SH | DFND | 6 | 0 | 1,054,196 | 521,455 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,026 | 7,488 | SH | DFND | 6,9 | 0 | 7,488 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,070 | 22,396 | SH | DFND | 13 | 0 | 22,396 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,354 | 25,566 | SH | DFND | 12,15 | 0 | 25,566 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 63,466 | 303,042 | SH | DFND | 1 | 0 | 300,491 | 2,551 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,175 | 10,384 | SH | DFND | 1,12 | 0 | 10,384 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 20 | SH | DFND | 1,15 | 0 | 20 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 192,707 | 920,148 | SH | DFND | 15 | 0 | 920,148 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 319 | 1,522 | SH | DFND | 5 | 0 | 0 | 1,522 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 126 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 11 | 15,116 | SH | DFND | 15 | 0 | 15,116 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 233 | 374 | SH | DFND | 12,15 | 0 | 374 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 28,192 | 45,228 | SH | DFND | 15 | 0 | 45,228 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 62 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 61 | 2,785 | SH | DFND | 12,15 | 0 | 2,785 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 252 | 11,554 | SH | DFND | 14 | 0 | 11,554 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 44,170 | 2,028,948 | SH | DFND | 1 | 0 | 2,028,948 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,178 | 559,404 | SH | DFND | 15 | 0 | 559,404 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,426 | 44,057 | SH | DFND | 15 | 0 | 14,613 | 29,444 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 311 | 3,101 | SH | DFND | 14 | 0 | 3,101 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,736 | 27,298 | SH | DFND | 15 | 0 | 27,298 | 0 | |
ALLETE INC | COM NEW | 018522300 | 70 | 920 | SH | DFND | 12,15 | 0 | 920 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,787 | 36,568 | SH | DFND | 14 | 0 | 36,568 | 0 | |
ALLETE INC | COM NEW | 018522300 | 40 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
ALLETE INC | COM NEW | 018522300 | 23 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
ALLETE INC | COM NEW | 018522300 | 26,593 | 348,893 | SH | DFND | 15 | 0 | 348,893 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 202 | 14,764 | SH | DFND | 14 | 0 | 14,764 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,143 | 60,922 | SH | DFND | 2 | 0 | 60,922 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 95 | 633 | SH | DFND | 12,15 | 0 | 633 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,735 | 11,562 | SH | DFND | 14 | 0 | 11,562 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,947 | 86,265 | SH | DFND | 1 | 0 | 86,265 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,776 | 98,455 | SH | DFND | 1,2 | 0 | 98,455 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59,609 | 397,180 | SH | DFND | 15 | 0 | 397,180 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 360 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 60 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,080 | 119,975 | SH | DFND | 15 | 0 | 119,975 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 706 | 67,026 | SH | DFND | 14 | 0 | 67,026 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 13,435 | 1,275,834 | SH | DFND | 15 | 0 | 1,275,834 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 171 | 4,055 | SH | DFND | 12,15 | 0 | 4,055 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,496 | 106,424 | SH | DFND | 14 | 0 | 106,424 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,996 | 331,261 | SH | DFND | 1 | 0 | 331,261 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 132,086 | 3,126,286 | SH | DFND | 15 | 0 | 3,126,286 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 500 | 11,834 | SH | DFND | 5 | 0 | 0 | 11,834 | |
ALLIANT ENERGY CORP | COM | 018802108 | 75 | 1,776 | SH | DFND | 11 | 0 | 1,776 | 0 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 107 | 20,710 | SH | DFND | 14 | 0 | 20,710 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,078 | 219,931 | SH | DFND | 14 | 0 | 219,931 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 11,963 | 1,120,127 | SH | DFND | 15 | 0 | 1,120,127 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 632 | 79,168 | SH | DFND | 14 | 0 | 79,168 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,538 | 192,708 | SH | DFND | 15 | 0 | 192,708 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,020 | 54,762 | SH | DFND | 14 | 0 | 54,762 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 72 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,610 | 36,017 | SH | DFND | 15 | 0 | 36,017 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 231 | 5,269 | SH | DFND | 12,15 | 0 | 5,269 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 336 | 7,643 | SH | DFND | 14 | 0 | 7,643 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,482 | 398,133 | SH | DFND | 1 | 0 | 332,783 | 65,350 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 146 | 3,320 | SH | DFND | 1,9 | 0 | 3,320 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,168 | 26,600 | SH | DFND | 1,3 | 0 | 26,600 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,493 | 33,994 | SH | DFND | 1,5 | 0 | 33,994 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,057 | 206,252 | SH | DFND | 15 | 0 | 206,252 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,390 | 213,842 | SH | DFND | 5 | 0 | 47,490 | 166,352 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 416 | 9,470 | SH | DFND | 5,9 | 0 | 9,470 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 265 | 6,029 | SH | DFND | 5,11 | 0 | 6,029 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,185 | 49,763 | SH | DFND | 5,6 | 0 | 5,647 | 44,116 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 140 | 3,197 | SH | DFND | 6 | 0 | 3,197 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,521 | 34,647 | SH | DFND | 13 | 0 | 34,647 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,856 | 296,298 | SH | DFND | 15 | 0 | 296,298 | 0 | |
ALLSTATE CORP | COM | 020002101 | 739 | 8,945 | SH | DFND | 12,15 | 0 | 8,945 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,032 | 73,001 | SH | DFND | 14 | 0 | 73,001 | 0 | |
ALLSTATE CORP | COM | 020002101 | 177,779 | 2,151,509 | SH | DFND | 1 | 0 | 2,096,442 | 55,067 | |
ALLSTATE CORP | COM | 020002101 | 909 | 11,000 | SH | DFND | 1,4 | 0 | 11,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 684 | 8,278 | SH | DFND | 1,9 | 0 | 8,278 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,338 | 16,193 | SH | DFND | 1,15 | 0 | 16,193 | 0 | |
ALLSTATE CORP | COM | 020002101 | 131,507 | 1,591,521 | SH | DFND | 15 | 0 | 1,580,580 | 10,941 | |
ALLSTATE CORP | COM | 020002101 | 1,689 | 20,438 | SH | DFND | 5 | 0 | 0 | 20,438 | |
ALLSTATE CORP | COM | 020002101 | 125 | 1,515 | SH | DFND | 5,4 | 0 | 1,515 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,089 | 13,177 | SH | DFND | 5,6 | 0 | 1,692 | 11,485 | |
ALLSTATE CORP | COM | 020002101 | 213 | 2,578 | SH | DFND | 11 | 0 | 2,578 | 0 | |
ALLSTATE CORP | COM | 020002101 | 687 | 8,309 | SH | DFND | 13 | 0 | 8,309 | 0 | |
ALLY FINL INC | COM | 02005N100 | 662 | 29,207 | SH | DFND | 12,15 | 0 | 29,207 | 0 | |
ALLY FINL INC | COM | 02005N100 | 233 | 10,267 | SH | DFND | 14 | 0 | 10,267 | 0 | |
ALLY FINL INC | COM | 02005N100 | 131,971 | 5,823,968 | SH | DFND | 1 | 0 | 5,644,669 | 179,299 | |
ALLY FINL INC | COM | 02005N100 | 569 | 25,093 | SH | DFND | 1,9 | 0 | 25,093 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2 | 109 | SH | DFND | 1,15 | 0 | 109 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,614 | 556,681 | SH | DFND | 15 | 0 | 556,681 | 0 | |
ALLY FINL INC | COM | 02005N100 | 704 | 31,080 | SH | DFND | 5 | 0 | 0 | 31,080 | |
ALLY FINL INC | COM | 02005N100 | 56 | 2,474 | SH | DFND | 5,4 | 0 | 2,474 | 0 | |
ALLY FINL INC | COM | 02005N100 | 669 | 29,502 | SH | DFND | 5,6 | 0 | 3,506 | 25,996 | |
ALLY FINL INC | COM | 02005N100 | 77 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
ALLY FINL INC | COM | 02005N100 | 350 | 15,427 | SH | DFND | 13 | 0 | 15,427 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,221 | 16,748 | SH | DFND | 15 | 0 | 16,748 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 111,295 | 107,468 | SH | DFND | 2 | 0 | 107,468 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 106,797 | 103,125 | SH | DFND | 12,15 | 0 | 103,125 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 794 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 414,391 | 400,142 | SH | DFND | 1 | 0 | 399,602 | 540 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 104 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,215 | 2,139 | SH | DFND | 1,2 | 0 | 2,139 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,439 | 2,355 | SH | DFND | 1,4 | 0 | 2,355 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 202 | 195 | SH | DFND | 1,3 | 0 | 195 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020 | 985 | SH | DFND | 1,5 | 0 | 985 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 70 | 68 | SH | DFND | 1,11 | 0 | 68 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,954,708 | 2,853,109 | SH | DFND | 15 | 0 | 2,853,109 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,136 | 11,719 | SH | DFND | 5 | 0 | 807 | 10,912 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,121 | 2,048 | SH | DFND | 5,4 | 0 | 2,048 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,451 | 2,367 | SH | DFND | 5,6 | 0 | 279 | 2,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,458 | 2,373 | SH | DFND | 11 | 0 | 2,373 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 181 | 175 | SH | DFND | 11,2 | 0 | 175 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,413 | 7,158 | SH | DFND | 13 | 0 | 7,158 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 114,204 | 109,290 | SH | DFND | 2 | 0 | 109,290 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 94,225 | 90,171 | SH | DFND | 12,15 | 0 | 90,171 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,871 | 8,489 | SH | DFND | 14 | 0 | 8,489 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 780,871 | 747,274 | SH | DFND | 1 | 0 | 745,719 | 1,555 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,117 | 1,069 | SH | DFND | 1,2 | 0 | 1,069 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,572 | 4,375 | SH | DFND | 1,4 | 0 | 4,375 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31,039 | 29,704 | SH | DFND | 1,9 | 0 | 29,704 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 826 | 790 | SH | DFND | 1,3 | 0 | 790 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 170 | 163 | SH | DFND | 1,15 | 0 | 163 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,594,095 | 2,482,483 | SH | DFND | 15 | 0 | 2,482,483 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,219 | 11,693 | SH | DFND | 5 | 0 | 867 | 10,826 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,504 | 7,181 | SH | DFND | 5,6 | 0 | 762 | 6,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,338 | 2,237 | SH | DFND | 11 | 0 | 2,237 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 459 | 439 | SH | DFND | 11,2 | 0 | 439 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 870 | 833 | SH | DFND | 13 | 0 | 833 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 17 | 17,414 | SH | DFND | 15 | 0 | 17,414 | 0 | |
ALTABA INC | COM | 021346101 | 66,513 | 1,147,965 | SH | DFND | 1 | 0 | 1,114,644 | 33,321 | |
ALTABA INC | COM | 021346101 | 296 | 5,102 | SH | DFND | 1,9 | 0 | 5,102 | 0 | |
ALTABA INC | COM | 021346101 | 18,401 | 317,585 | SH | DFND | 15 | 0 | 317,585 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,162 | 223,406 | SH | DFND | 15 | 0 | 223,406 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 5,536 | 93,094 | SH | DFND | 15 | 0 | 93,094 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 14,156 | 856,926 | SH | DFND | 1 | 0 | 823,226 | 33,700 | |
ALTICE USA INC | CL A | 02156K103 | 23,353 | 1,413,621 | SH | DFND | 1,9 | 0 | 1,413,621 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 7 | 440 | SH | DFND | 5,6 | 0 | 440 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9,210 | 366,206 | SH | DFND | 1 | 0 | 270,313 | 95,893 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,082 | 43,003 | SH | DFND | 15 | 0 | 43,003 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 286 | 5,784 | SH | DFND | 2,15 | 0 | 5,784 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,272 | 25,751 | SH | DFND | 12,15 | 0 | 25,751 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,362 | 128,813 | SH | DFND | 14 | 0 | 128,813 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 186,348 | 3,772,996 | SH | DFND | 1 | 0 | 3,755,746 | 17,250 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,827 | 37,000 | SH | DFND | 1,4 | 0 | 37,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 886 | 17,933 | SH | DFND | 1,9 | 0 | 17,933 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,309 | 26,511 | SH | DFND | 1,3 | 0 | 26,511 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 503 | SH | DFND | 1,15 | 0 | 503 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,530 | 30,984 | SH | DFND | 1,6 | 0 | 30,984 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 173,723 | 3,517,362 | SH | DFND | 15 | 0 | 3,517,362 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,147 | 63,708 | SH | DFND | 5 | 0 | 0 | 63,708 | |
ALTRIA GROUP INC | COM | 02209S103 | 193 | 3,900 | SH | DFND | 5,4 | 0 | 3,900 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,815 | 36,742 | SH | DFND | 5,6 | 0 | 3,590 | 33,152 | |
ALTRIA GROUP INC | COM | 02209S103 | 704 | 14,260 | SH | DFND | 11 | 0 | 14,260 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 128,974 | 2,611,338 | SH | DFND | 6 | 0 | 2,611,338 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,377 | 27,888 | SH | DFND | 6,9 | 0 | 27,888 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,312 | 463,746 | SH | DFND | 1 | 0 | 463,746 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,259 | 92,484 | SH | DFND | 1,12 | 0 | 92,484 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 78 | 5,728 | SH | DFND | 15 | 0 | 5,728 | 0 | |
AMAZON COM INC | COM | 023135106 | 212,930 | 141,767 | SH | DFND | 12,15 | 0 | 141,767 | 0 | |
AMAZON COM INC | COM | 023135106 | 299 | 199 | SH | DFND | 4 | 0 | 199 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,469 | 10,965 | SH | DFND | 14 | 0 | 10,965 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,172,182 | 780,430 | SH | DFND | 1 | 0 | 778,480 | 1,950 | |
AMAZON COM INC | COM | 023135106 | 601 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 601 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,855 | 5,230 | SH | DFND | 1,4 | 0 | 5,230 | 0 | |
AMAZON COM INC | COM | 023135106 | 165,220 | 110,002 | SH | DFND | 1,9 | 0 | 110,002 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,089 | 725 | SH | DFND | 1,3 | 0 | 725 | 0 | |
AMAZON COM INC | COM | 023135106 | 167 | 111 | SH | DFND | 1,15 | 0 | 111 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,814 | 1,208 | SH | DFND | 1,5 | 0 | 1,208 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,865,394 | 3,905,134 | SH | DFND | 15 | 0 | 3,905,134 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,401 | 15,580 | SH | DFND | 5 | 0 | 639 | 14,941 | |
AMAZON COM INC | COM | 023135106 | 2,489 | 1,657 | SH | DFND | 5,4 | 0 | 1,657 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,753 | 7,825 | SH | DFND | 5,6 | 0 | 832 | 6,993 | |
AMAZON COM INC | COM | 023135106 | 4,652 | 3,097 | SH | DFND | 11 | 0 | 3,097 | 0 | |
AMAZON COM INC | COM | 023135106 | 302 | 201 | SH | DFND | 6 | 0 | 201 | 0 | |
AMAZON COM INC | COM | 023135106 | 150 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 10,282 | 6,846 | SH | DFND | 13 | 0 | 6,846 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 54 | 3,127 | SH | DFND | 12,15 | 0 | 3,127 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 386 | 22,400 | SH | DFND | 1 | 0 | 22,400 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,684 | 155,671 | SH | DFND | 15 | 0 | 155,671 | 0 | |
AMBER RD INC | COM | 02318Y108 | 317 | 38,486 | SH | DFND | 15 | 0 | 38,486 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 201 | 51,344 | SH | DFND | 14 | 0 | 51,344 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 53,516 | 13,652,112 | SH | DFND | 1 | 0 | 13,652,112 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,820 | 719,487 | SH | DFND | 15 | 0 | 484,574 | 234,913 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 135 | 34,483 | SH | DFND | 5,4 | 0 | 34,483 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 762 | 194,383 | SH | DFND | 13 | 0 | 194,383 | 0 | |
AMEDISYS INC | COM | 023436108 | 77 | 656 | SH | DFND | 12,15 | 0 | 656 | 0 | |
AMEDISYS INC | COM | 023436108 | 521 | 4,450 | SH | DFND | 1 | 0 | 4,450 | 0 | |
AMEDISYS INC | COM | 023436108 | 199 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
AMEDISYS INC | COM | 023436108 | 570 | 4,869 | SH | DFND | 1,15 | 0 | 4,869 | 0 | |
AMEDISYS INC | COM | 023436108 | 51,895 | 443,133 | SH | DFND | 15 | 0 | 443,133 | 0 | |
AMERCO | COM | 023586100 | 256 | 779 | SH | DFND | 14 | 0 | 779 | 0 | |
AMERCO | COM | 023586100 | 3,400 | 10,361 | SH | DFND | 15 | 0 | 10,361 | 0 | |
AMERCO | COM | 023586100 | 33 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
AMEREN CORP | COM | 023608102 | 420 | 6,432 | SH | DFND | 12,15 | 0 | 6,432 | 0 | |
AMEREN CORP | COM | 023608102 | 3,949 | 60,542 | SH | DFND | 14 | 0 | 60,542 | 0 | |
AMEREN CORP | COM | 023608102 | 14,755 | 226,194 | SH | DFND | 1 | 0 | 226,194 | 0 | |
AMEREN CORP | COM | 023608102 | 30 | 460 | SH | DFND | 1,9 | 0 | 460 | 0 | |
AMEREN CORP | COM | 023608102 | 4 | 65 | SH | DFND | 1,15 | 0 | 65 | 0 | |
AMEREN CORP | COM | 023608102 | 157,690 | 2,417,439 | SH | DFND | 15 | 0 | 2,417,439 | 0 | |
AMEREN CORP | COM | 023608102 | 836 | 12,810 | SH | DFND | 5 | 0 | 0 | 12,810 | |
AMEREN CORP | COM | 023608102 | 129 | 1,975 | SH | DFND | 11 | 0 | 1,975 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,163 | 295,228 | SH | DFND | 15 | 0 | 295,228 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,708 | 751,412 | SH | DFND | 15 | 0 | 751,412 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 76 | 5,319 | SH | DFND | 5,4 | 0 | 5,319 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,738 | 332,500 | SH | DFND | 6 | 0 | 332,500 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 134 | 9,400 | SH | DFND | 6,9 | 0 | 9,400 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 688 | 48,269 | SH | DFND | 13 | 0 | 48,269 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,167 | 160,928 | SH | DFND | 12,15 | 0 | 160,928 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48 | 1,483 | SH | DFND | 14 | 0 | 1,483 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,035 | 468,247 | SH | DFND | 1 | 0 | 468,247 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 31 | SH | DFND | 1,15 | 0 | 31 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 175,097 | 5,453,034 | SH | DFND | 15 | 0 | 5,453,034 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 330 | 10,290 | SH | DFND | 5 | 0 | 0 | 10,290 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 28,896 | 719,338 | SH | DFND | 1 | 0 | 241,317 | 478,021 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 363 | 9,028 | SH | DFND | 1,2 | 0 | 9,028 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,641 | 40,845 | SH | DFND | 1,3 | 0 | 40,845 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 79 | 1,979 | SH | DFND | 1,13 | 0 | 1,979 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 17,191 | 427,947 | SH | DFND | 15 | 0 | 427,181 | 766 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 44 | 4,001 | SH | DFND | 12,15 | 0 | 4,001 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,793 | 341,702 | SH | DFND | 15 | 0 | 341,702 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 107 | 2,575 | SH | DFND | 12,15 | 0 | 2,575 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,496 | 60,303 | SH | DFND | 14 | 0 | 60,303 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 141,829 | 3,426,638 | SH | DFND | 1 | 0 | 1,864,897 | 1,561,741 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,044 | 49,381 | SH | DFND | 1,2 | 0 | 49,381 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 231 | 5,578 | SH | DFND | 1,9 | 0 | 5,578 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,350 | 225,911 | SH | DFND | 1,3 | 0 | 225,911 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 118 | 2,862 | SH | DFND | 1,15 | 0 | 2,862 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 468 | 11,319 | SH | DFND | 1,13 | 0 | 11,319 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 32,945 | 795,969 | SH | DFND | 15 | 0 | 793,746 | 2,223 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 138 | 1,849 | SH | DFND | 2,15 | 0 | 1,849 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 879 | 11,765 | SH | DFND | 12,15 | 0 | 11,765 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,177 | 136,167 | SH | DFND | 14 | 0 | 136,167 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 374,597 | 5,012,003 | SH | DFND | 1 | 0 | 5,012,003 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 381 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,966 | 26,308 | SH | DFND | 1,9 | 0 | 26,308 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,569 | 34,366 | SH | DFND | 1,3 | 0 | 34,366 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 26 | 348 | SH | DFND | 1,15 | 0 | 348 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 151,781 | 2,030,792 | SH | DFND | 15 | 0 | 2,030,792 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,357 | 18,155 | SH | DFND | 5 | 0 | 0 | 18,155 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 49 | 649 | SH | DFND | 5,4 | 0 | 649 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 274 | 3,666 | SH | DFND | 11 | 0 | 3,666 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 88 | 4,539 | SH | DFND | 12,15 | 0 | 4,539 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 352 | 18,204 | SH | DFND | 14 | 0 | 18,204 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 16,490 | 853,073 | SH | DFND | 1 | 0 | 823,273 | 29,800 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 904 | 46,752 | SH | DFND | 1,11 | 0 | 46,752 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,639 | 84,805 | SH | DFND | 15 | 0 | 84,805 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 154 | 7,958 | SH | DFND | 5,9 | 0 | 7,958 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,080 | 211,088 | SH | DFND | 6 | 0 | 211,088 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 674 | 34,853 | SH | DFND | 6,2 | 0 | 34,853 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 615 | 31,828 | SH | DFND | 6,9 | 0 | 31,828 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 130 | 4,637 | SH | DFND | 12,15 | 0 | 4,637 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 287 | 10,272 | SH | DFND | 14 | 0 | 10,272 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 53,147 | 1,902,186 | SH | DFND | 1 | 0 | 1,804,684 | 97,502 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 620 | 22,200 | SH | DFND | 1,3 | 0 | 22,200 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 459 | 16,430 | SH | DFND | 1,15 | 0 | 16,430 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,939 | 140,996 | SH | DFND | 15 | 0 | 140,996 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 532 | 19,044 | SH | DFND | 5 | 0 | 0 | 19,044 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 707 | 25,297 | SH | DFND | 5,6 | 0 | 3,278 | 22,019 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 544 | 19,453 | SH | DFND | 13 | 0 | 19,453 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,236 | 33,946 | SH | DFND | 12,15 | 0 | 33,946 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 833 | 8,740 | SH | DFND | 4 | 0 | 8,740 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 2,605 | SH | DFND | 14 | 0 | 2,605 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 464,194 | 4,869,853 | SH | DFND | 1 | 0 | 4,869,153 | 700 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,134 | 11,900 | SH | DFND | 1,4 | 0 | 11,900 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,843 | 19,340 | SH | DFND | 1,9 | 0 | 19,340 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,399 | 25,164 | SH | DFND | 1,3 | 0 | 25,164 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,168 | 12,251 | SH | DFND | 1,15 | 0 | 12,251 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 571 | SH | DFND | 1,11 | 0 | 571 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,177 | 12,351 | SH | DFND | 1,6 | 0 | 12,351 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109,786 | 1,151,758 | SH | DFND | 15 | 0 | 1,151,758 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,873 | 30,142 | SH | DFND | 5 | 0 | 0 | 30,142 | |
AMERICAN EXPRESS CO | COM | 025816109 | 80 | 838 | SH | DFND | 5,4 | 0 | 838 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,328 | 34,915 | SH | DFND | 5,6 | 0 | 3,896 | 31,019 | |
AMERICAN EXPRESS CO | COM | 025816109 | 531 | 5,575 | SH | DFND | 11 | 0 | 5,575 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 543 | 5,693 | SH | DFND | 11,6 | 0 | 0 | 5,693 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,008 | 440,708 | SH | DFND | 6 | 0 | 440,708 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 388 | SH | DFND | 6,2 | 0 | 388 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,592 | 37,685 | SH | DFND | 6,9 | 0 | 37,685 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 2,130 | SH | DFND | 6,3 | 0 | 2,130 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,479 | 46,994 | SH | DFND | 13 | 0 | 46,994 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 115 | 1,270 | SH | DFND | 12,15 | 0 | 1,270 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,591 | 28,622 | SH | DFND | 14 | 0 | 28,622 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 56,153 | 620,275 | SH | DFND | 1 | 0 | 613,098 | 7,177 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 27,714 | 306,126 | SH | DFND | 15 | 0 | 306,126 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 54 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,444 | 49,085 | SH | DFND | 6 | 0 | 49,085 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 825 | 9,111 | SH | DFND | 6,2 | 0 | 9,111 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 49 | 2,449 | SH | DFND | 12,15 | 0 | 2,449 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 582 | 29,302 | SH | DFND | 14 | 0 | 29,302 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 48,840 | 2,460,453 | SH | DFND | 1 | 0 | 1,145,701 | 1,314,752 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 641 | 32,286 | SH | DFND | 1,2 | 0 | 32,286 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,890 | 145,590 | SH | DFND | 1,3 | 0 | 145,590 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 206 | 10,384 | SH | DFND | 1,15 | 0 | 10,384 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 146 | 7,367 | SH | DFND | 1,13 | 0 | 7,367 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,125 | 107,034 | SH | DFND | 15 | 0 | 102,523 | 4,511 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,565 | 65,089 | SH | DFND | 12,15 | 0 | 65,089 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 809,753 | 20,546,885 | SH | DFND | 1 | 0 | 19,522,331 | 1,024,554 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,502 | 38,102 | SH | DFND | 1,9 | 0 | 38,102 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,701 | 43,157 | SH | DFND | 1,3 | 0 | 43,157 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,220 | 30,946 | SH | DFND | 1,15 | 0 | 30,946 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91,037 | 2,310,004 | SH | DFND | 15 | 0 | 2,310,004 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,349 | 34,241 | SH | DFND | 5 | 0 | 0 | 34,241 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 264 | 6,690 | SH | DFND | 11 | 0 | 6,690 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 2,677 | 21,040 | SH | DFND | 15 | 0 | 21,040 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,639 | 205,234 | SH | DFND | 15 | 0 | 205,234 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 559 | 19,640 | SH | DFND | 1 | 0 | 1,040 | 18,600 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 14 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 76 | 2,677 | SH | DFND | 1,15 | 0 | 2,677 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,637 | 92,644 | SH | DFND | 15 | 0 | 92,644 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 616 | 625,000 | PRN | DFND | 1 | 0 | 625,000 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 337 | 29,270 | SH | DFND | 1 | 0 | 29,270 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 90 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 252 | 21,903 | SH | DFND | 15 | 0 | 21,903 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 48,604 | 724,996 | SH | DFND | 15 | 0 | 724,996 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 627 | 56,233 | SH | DFND | 15 | 0 | 56,233 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 431 | 2,727 | SH | DFND | 12,15 | 0 | 2,727 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,046 | 44,539 | SH | DFND | 14 | 0 | 44,539 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 528,960 | 3,343,825 | SH | DFND | 1 | 0 | 1,130,546 | 2,213,279 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 402 | 2,543 | SH | DFND | 1,9 | 0 | 2,543 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,153 | 76,824 | SH | DFND | 1,3 | 0 | 76,824 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,150 | 13,592 | SH | DFND | 1,15 | 0 | 13,592 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,620 | 465,390 | SH | DFND | 15 | 0 | 465,390 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 517 | 3,270 | SH | DFND | 11 | 0 | 3,270 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,004 | 66,065 | SH | DFND | 15 | 0 | 66,065 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 219 | 2,410 | SH | DFND | 12,15 | 0 | 2,410 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,087 | 56,045 | SH | DFND | 14 | 0 | 56,045 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,745 | 162,442 | SH | DFND | 1 | 0 | 162,442 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 48 | SH | DFND | 1,15 | 0 | 48 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222,878 | 2,455,413 | SH | DFND | 15 | 0 | 2,455,413 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 636 | 7,007 | SH | DFND | 5 | 0 | 0 | 7,007 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 127 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 144 | 2,584 | SH | DFND | 14 | 0 | 2,584 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,464 | 26,287 | SH | DFND | 15 | 0 | 26,287 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 4,395 | 60,657 | SH | DFND | 2 | 0 | 60,657 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 3,591 | 49,571 | SH | DFND | 15 | 0 | 49,571 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,264 | 49,501 | SH | DFND | 15 | 0 | 49,501 | 0 | |
AMERISAFE INC | COM | 03071H100 | 177 | 3,125 | SH | DFND | 1,15 | 0 | 3,125 | 0 | |
AMERISAFE INC | COM | 03071H100 | 12,145 | 214,228 | SH | DFND | 15 | 0 | 214,228 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 574 | 7,718 | SH | DFND | 12,15 | 0 | 7,718 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 767 | 10,313 | SH | DFND | 14 | 0 | 10,313 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,707 | 506,812 | SH | DFND | 1 | 0 | 505,762 | 1,050 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34 | 459 | SH | DFND | 1,15 | 0 | 459 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58,192 | 782,146 | SH | DFND | 15 | 0 | 782,146 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 626 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 90 | 1,206 | SH | DFND | 11 | 0 | 1,206 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 754 | 7,228 | SH | DFND | 12,15 | 0 | 7,228 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,536 | 24,296 | SH | DFND | 14 | 0 | 24,296 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,052 | 144,219 | SH | DFND | 1 | 0 | 143,819 | 400 | |
AMERIPRISE FINL INC | COM | 03076C106 | 762 | 7,300 | SH | DFND | 1,4 | 0 | 7,300 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 37 | SH | DFND | 1,15 | 0 | 37 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 50,580 | 484,622 | SH | DFND | 15 | 0 | 484,622 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,080 | 29,514 | SH | DFND | 5 | 0 | 20,018 | 9,496 | |
AMERIPRISE FINL INC | COM | 03076C106 | 166 | 1,591 | SH | DFND | 5,4 | 0 | 1,591 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 199 | SH | DFND | 5,11 | 0 | 199 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,819 | 17,429 | SH | DFND | 5,6 | 0 | 1,961 | 15,468 | |
AMERIPRISE FINL INC | COM | 03076C106 | 116 | 1,108 | SH | DFND | 11 | 0 | 1,108 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 560 | 5,366 | SH | DFND | 6 | 0 | 5,366 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,931 | 18,498 | SH | DFND | 13 | 0 | 18,498 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 231 | 7,290 | SH | DFND | 1,15 | 0 | 7,290 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9,063 | 286,170 | SH | DFND | 15 | 0 | 286,170 | 0 | |
AMETEK INC NEW | COM | 031100100 | 16,319 | 241,042 | SH | DFND | 2 | 0 | 241,042 | 0 | |
AMETEK INC NEW | COM | 031100100 | 107 | 1,578 | SH | DFND | 12,15 | 0 | 1,578 | 0 | |
AMETEK INC NEW | COM | 031100100 | 682 | 10,077 | SH | DFND | 14 | 0 | 10,077 | 0 | |
AMETEK INC NEW | COM | 031100100 | 16,079 | 237,510 | SH | DFND | 1 | 0 | 228,710 | 8,800 | |
AMETEK INC NEW | COM | 031100100 | 1,151 | 17,000 | SH | DFND | 1,4 | 0 | 17,000 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,307 | 19,305 | SH | DFND | 1,15 | 0 | 19,305 | 0 | |
AMETEK INC NEW | COM | 031100100 | 125 | 1,852 | SH | DFND | 1,5 | 0 | 1,852 | 0 | |
AMETEK INC NEW | COM | 031100100 | 121,742 | 1,798,255 | SH | DFND | 15 | 0 | 1,798,255 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,073 | 15,849 | SH | DFND | 5 | 0 | 0 | 15,849 | |
AMETEK INC NEW | COM | 031100100 | 24 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
AMETEK INC NEW | COM | 031100100 | 117 | 1,725 | SH | DFND | 11 | 0 | 1,725 | 0 | |
AMGEN INC | COM | 031162100 | 41,703 | 214,224 | SH | DFND | 12,15 | 0 | 214,224 | 0 | |
AMGEN INC | COM | 031162100 | 474 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
AMGEN INC | COM | 031162100 | 10,134 | 52,055 | SH | DFND | 14 | 0 | 52,055 | 0 | |
AMGEN INC | COM | 031162100 | 12,364 | 63,514 | SH | DFND | 9 | 0 | 63,514 | 0 | |
AMGEN INC | COM | 031162100 | 36,773 | 188,898 | SH | DFND | 1 | 0 | 179,698 | 9,200 | |
AMGEN INC | COM | 031162100 | 2,424 | 12,450 | SH | DFND | 1,4 | 0 | 12,450 | 0 | |
AMGEN INC | COM | 031162100 | 185 | 950 | SH | DFND | 1,9 | 0 | 950 | 0 | |
AMGEN INC | COM | 031162100 | 1,616 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
AMGEN INC | COM | 031162100 | 1,340 | 6,881 | SH | DFND | 1,15 | 0 | 6,881 | 0 | |
AMGEN INC | COM | 031162100 | 9,111 | 46,804 | SH | DFND | 1,5 | 0 | 46,804 | 0 | |
AMGEN INC | COM | 031162100 | 574 | 2,947 | SH | DFND | 1,6 | 0 | 2,947 | 0 | |
AMGEN INC | COM | 031162100 | 1,222,950 | 6,282,168 | SH | DFND | 15 | 0 | 6,282,168 | 0 | |
AMGEN INC | COM | 031162100 | 44,712 | 229,680 | SH | DFND | 5 | 0 | 110,734 | 118,946 | |
AMGEN INC | COM | 031162100 | 804 | 4,132 | SH | DFND | 5,4 | 0 | 4,132 | 0 | |
AMGEN INC | COM | 031162100 | 5,676 | 29,156 | SH | DFND | 5,9 | 0 | 29,156 | 0 | |
AMGEN INC | COM | 031162100 | 20 | 102 | SH | DFND | 5,11 | 0 | 102 | 0 | |
AMGEN INC | COM | 031162100 | 5,826 | 29,928 | SH | DFND | 5,6 | 0 | 2,906 | 27,022 | |
AMGEN INC | COM | 031162100 | 959 | 4,928 | SH | DFND | 11 | 0 | 4,928 | 0 | |
AMGEN INC | COM | 031162100 | 3,782 | 19,426 | SH | DFND | 11,6 | 0 | 19,426 | 0 | |
AMGEN INC | COM | 031162100 | 54,921 | 282,123 | SH | DFND | 6 | 0 | 280,822 | 1,301 | |
AMGEN INC | COM | 031162100 | 20,173 | 103,626 | SH | DFND | 6,9 | 0 | 103,626 | 0 | |
AMGEN INC | COM | 031162100 | 5,937 | 30,498 | SH | DFND | 13 | 0 | 30,498 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 49,808 | 5,199,213 | SH | DFND | 1 | 0 | 5,066,097 | 133,116 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 967 | 100,970 | SH | DFND | 1,12 | 0 | 100,970 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 324 | 33,848 | SH | DFND | 15 | 0 | 33,848 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,874 | 1,047,818 | SH | DFND | 15 | 0 | 1,047,818 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,800 | 280,863 | SH | DFND | 1 | 0 | 186,900 | 93,963 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,061 | 78,416 | SH | DFND | 15 | 0 | 78,416 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 118 | 38,212 | SH | DFND | 15 | 0 | 38,212 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 140 | 1,730 | SH | DFND | 12,15 | 0 | 1,730 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 368 | 4,537 | SH | DFND | 14 | 0 | 4,537 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 66,099 | 815,832 | SH | DFND | 1 | 0 | 815,832 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 437 | 5,388 | SH | DFND | 1,3 | 0 | 5,388 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,356 | 16,734 | SH | DFND | 1,15 | 0 | 16,734 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 152,139 | 1,877,793 | SH | DFND | 15 | 0 | 1,877,793 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 838 | 10,347 | SH | DFND | 5 | 0 | 0 | 10,347 | |
AMPHENOL CORP NEW | CL A | 032095101 | 186 | 2,298 | SH | DFND | 11 | 0 | 2,298 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 22,146 | 1,112,867 | SH | DFND | 15 | 0 | 1,112,867 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 15 | 36,793 | SH | DFND | 15 | 0 | 36,793 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 504 | 111,241 | SH | DFND | 15 | 0 | 111,241 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 422 | 9,632 | SH | DFND | 12,15 | 0 | 9,632 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,440 | 32,854 | SH | DFND | 14 | 0 | 32,854 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 376,649 | 8,591,453 | SH | DFND | 1 | 0 | 7,884,121 | 707,332 | |
ANADARKO PETE CORP | COM | 032511107 | 8,750 | 199,582 | SH | DFND | 1,2 | 0 | 199,582 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 767 | 17,500 | SH | DFND | 1,4 | 0 | 17,500 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,520 | 57,474 | SH | DFND | 1,9 | 0 | 57,474 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 879 | 20,040 | SH | DFND | 1,3 | 0 | 20,040 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 134 | SH | DFND | 1,15 | 0 | 134 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 64,431 | 1,469,687 | SH | DFND | 15 | 0 | 1,469,687 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,016 | 23,179 | SH | DFND | 5 | 0 | 0 | 23,179 | |
ANADARKO PETE CORP | COM | 032511107 | 12 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 168 | 3,835 | SH | DFND | 11 | 0 | 3,835 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 156,578 | 1,824,276 | SH | DFND | 2 | 0 | 1,824,276 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,380 | 120,932 | SH | DFND | 12,15 | 0 | 120,932 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,916 | 232,045 | SH | DFND | 14 | 0 | 232,045 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 134,918 | 1,571,920 | SH | DFND | 1 | 0 | 1,571,920 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 310 | 3,607 | SH | DFND | 1,3 | 0 | 3,607 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9 | 100 | SH | DFND | 1,15 | 0 | 100 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 336,910 | 3,925,320 | SH | DFND | 15 | 0 | 3,925,320 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 954 | 11,113 | SH | DFND | 5 | 0 | 0 | 11,113 | |
ANALOG DEVICES INC | COM | 032654105 | 238 | 2,770 | SH | DFND | 11 | 0 | 2,770 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 497 | 5,789 | SH | DFND | 11,2 | 0 | 5,789 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,676 | 82,361 | SH | DFND | 14 | 0 | 82,361 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 325 | 10,018 | SH | DFND | 1 | 0 | 10,018 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,757 | 54,065 | SH | DFND | 15 | 0 | 54,065 | 0 | |
ANDERSONS INC | COM | 034164103 | 10,425 | 348,772 | SH | DFND | 15 | 0 | 348,772 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 11,354 | 564,017 | SH | DFND | 15 | 0 | 564,017 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 570 | 45,403 | SH | DFND | 15 | 0 | 45,403 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 118,431 | 1,799,593 | SH | DFND | 2 | 0 | 1,799,593 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,678 | 25,504 | SH | DFND | 14 | 0 | 25,504 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,293 | 19,642 | SH | DFND | 1 | 0 | 19,642 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,289 | 19,583 | SH | DFND | 15 | 0 | 19,583 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 450 | 6,836 | SH | DFND | 11,2 | 0 | 6,836 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 113 | 3,376 | SH | DFND | 14 | 0 | 3,376 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5,166 | 153,695 | SH | DFND | 15 | 0 | 153,695 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 54 | 993 | SH | DFND | 12,15 | 0 | 993 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 7,429 | 136,793 | SH | DFND | 15 | 0 | 136,793 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 340 | 34,643 | SH | DFND | 12,15 | 0 | 34,643 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,409 | 856,356 | SH | DFND | 1 | 0 | 856,356 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 360 | SH | DFND | 1,15 | 0 | 360 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 17,163 | 1,747,759 | SH | DFND | 15 | 0 | 1,747,759 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 433 | 44,123 | SH | DFND | 5,6 | 0 | 5,309 | 38,814 | |
ANNALY CAP MGMT INC | COM | 035710409 | 97 | 9,900 | SH | DFND | 11 | 0 | 9,900 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,413 | 143,855 | SH | DFND | 13 | 0 | 143,855 | 0 | |
ANSYS INC | COM | 03662Q105 | 56 | 392 | SH | DFND | 12,15 | 0 | 392 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,450 | 101,088 | SH | DFND | 1 | 0 | 101,088 | 0 | |
ANSYS INC | COM | 03662Q105 | 70,302 | 491,830 | SH | DFND | 15 | 0 | 491,830 | 0 | |
ANSYS INC | COM | 03662Q105 | 44 | 305 | SH | DFND | 5,4 | 0 | 305 | 0 | |
ANSYS INC | COM | 03662Q105 | 86 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,146 | 421,208 | SH | DFND | 15 | 0 | 107,030 | 314,178 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 610 | 28,514 | SH | DFND | 14 | 0 | 28,514 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 177 | 8,284 | SH | DFND | 1 | 0 | 8,284 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 58 | 6,226 | SH | DFND | 12,15 | 0 | 6,226 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 178 | 18,943 | SH | DFND | 14 | 0 | 18,943 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,055 | 325,300 | SH | DFND | 15 | 0 | 325,300 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 16 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
ANTHEM INC | COM | 036752103 | 95,834 | 364,903 | SH | DFND | 2 | 0 | 364,903 | 0 | |
ANTHEM INC | COM | 036752103 | 1,436 | 5,467 | SH | DFND | 12,15 | 0 | 5,467 | 0 | |
ANTHEM INC | COM | 036752103 | 3,622 | 13,791 | SH | DFND | 14 | 0 | 13,791 | 0 | |
ANTHEM INC | COM | 036752103 | 660,738 | 2,515,850 | SH | DFND | 1 | 0 | 2,398,294 | 117,556 | |
ANTHEM INC | COM | 036752103 | 1,970 | 7,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,666 | 25,382 | SH | DFND | 1,12 | 0 | 25,382 | 0 | |
ANTHEM INC | COM | 036752103 | 775 | 2,950 | SH | DFND | 1,4 | 0 | 2,950 | 0 | |
ANTHEM INC | COM | 036752103 | 1,239 | 4,716 | SH | DFND | 1,9 | 0 | 4,716 | 0 | |
ANTHEM INC | COM | 036752103 | 731 | 2,784 | SH | DFND | 1,3 | 0 | 2,784 | 0 | |
ANTHEM INC | COM | 036752103 | 1,213 | 4,619 | SH | DFND | 1,15 | 0 | 4,619 | 0 | |
ANTHEM INC | COM | 036752103 | 406 | 1,546 | SH | DFND | 1,6 | 0 | 1,546 | 0 | |
ANTHEM INC | COM | 036752103 | 71,035 | 270,474 | SH | DFND | 15 | 0 | 270,474 | 0 | |
ANTHEM INC | COM | 036752103 | 3,641 | 13,863 | SH | DFND | 5 | 0 | 354 | 13,509 | |
ANTHEM INC | COM | 036752103 | 201 | 767 | SH | DFND | 5,4 | 0 | 767 | 0 | |
ANTHEM INC | COM | 036752103 | 2,731 | 10,398 | SH | DFND | 5,6 | 0 | 1,146 | 9,252 | |
ANTHEM INC | COM | 036752103 | 524 | 1,996 | SH | DFND | 11 | 0 | 1,996 | 0 | |
ANTHEM INC | COM | 036752103 | 727 | 2,769 | SH | DFND | 11,6 | 0 | 0 | 2,769 | |
ANTHEM INC | COM | 036752103 | 60,455 | 230,190 | SH | DFND | 6 | 0 | 230,190 | 0 | |
ANTHEM INC | COM | 036752103 | 263 | 1,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 367 | 1,399 | SH | DFND | 6,9 | 0 | 1,399 | 0 | |
ANTHEM INC | COM | 036752103 | 2,323 | 8,847 | SH | DFND | 13 | 0 | 8,847 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 89 | 7,952 | SH | DFND | 1 | 0 | 7,952 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 68 | 6,077 | SH | DFND | 1,11 | 0 | 6,077 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 776 | 69,383 | SH | DFND | 15 | 0 | 57 | 69,326 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,059 | 509,588 | SH | DFND | 1 | 0 | 323,088 | 186,500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 282 | 69,700 | SH | DFND | 1,3 | 0 | 69,700 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,971 | 487,775 | SH | DFND | 15 | 0 | 487,775 | 0 | |
APACHE CORP | COM | 037411105 | 289 | 11,018 | SH | DFND | 12,15 | 0 | 11,018 | 0 | |
APACHE CORP | COM | 037411105 | 197 | 7,523 | SH | DFND | 14 | 0 | 7,523 | 0 | |
APACHE CORP | COM | 037411105 | 158,653 | 6,043,926 | SH | DFND | 1 | 0 | 5,432,110 | 611,816 | |
APACHE CORP | COM | 037411105 | 529 | 20,162 | SH | DFND | 1,3 | 0 | 20,162 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 102 | SH | DFND | 1,15 | 0 | 102 | 0 | |
APACHE CORP | COM | 037411105 | 273 | 10,386 | SH | DFND | 1,6 | 0 | 10,386 | 0 | |
APACHE CORP | COM | 037411105 | 53,864 | 2,051,970 | SH | DFND | 15 | 0 | 2,051,970 | 0 | |
APACHE CORP | COM | 037411105 | 430 | 16,369 | SH | DFND | 5 | 0 | 0 | 16,369 | |
APACHE CORP | COM | 037411105 | 80 | 3,056 | SH | DFND | 11 | 0 | 3,056 | 0 | |
APACHE CORP | COM | 037411105 | 498 | 18,955 | SH | DFND | 11,6 | 0 | 0 | 18,955 | |
APACHE CORP | COM | 037411105 | 46,451 | 1,769,565 | SH | DFND | 6 | 0 | 1,769,565 | 0 | |
APACHE CORP | COM | 037411105 | 247 | 9,406 | SH | DFND | 6,9 | 0 | 9,406 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 135 | 3,078 | SH | DFND | 2,15 | 0 | 3,078 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 91 | 2,070 | SH | DFND | 12,15 | 0 | 2,070 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14,888 | 339,289 | SH | DFND | 1 | 0 | 339,289 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 348 | 7,923 | SH | DFND | 1,15 | 0 | 7,923 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 137,393 | 3,131,105 | SH | DFND | 15 | 0 | 3,128,581 | 2,524 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 974 | 38,350 | SH | DFND | 1 | 0 | 38,350 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 1,961 | 77,209 | SH | DFND | 1,11 | 0 | 77,209 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 5,342 | 210,312 | SH | DFND | 15 | 0 | 210,312 | 0 | |
APERGY CORP | COM | 03755L104 | 31 | 1,132 | SH | DFND | 12,15 | 0 | 1,132 | 0 | |
APERGY CORP | COM | 03755L104 | 60 | 2,216 | SH | DFND | 14 | 0 | 2,216 | 0 | |
APERGY CORP | COM | 03755L104 | 14,613 | 539,625 | SH | DFND | 1 | 0 | 535,675 | 3,950 | |
APERGY CORP | COM | 03755L104 | 11 | 400 | SH | DFND | 1,9 | 0 | 400 | 0 | |
APERGY CORP | COM | 03755L104 | 89 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
APERGY CORP | COM | 03755L104 | 647 | 23,906 | SH | DFND | 1,11 | 0 | 23,906 | 0 | |
APERGY CORP | COM | 03755L104 | 3,395 | 125,361 | SH | DFND | 15 | 0 | 125,361 | 0 | |
APERGY CORP | COM | 03755L104 | 70 | 2,600 | SH | DFND | 5 | 0 | 0 | 2,600 | |
APERGY CORP | COM | 03755L104 | 3 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
APERGY CORP | COM | 03755L104 | 3,209 | 118,517 | SH | DFND | 6 | 0 | 118,517 | 0 | |
APERGY CORP | COM | 03755L104 | 555 | 20,487 | SH | DFND | 6,2 | 0 | 20,487 | 0 | |
APERGY CORP | COM | 03755L104 | 422 | 15,582 | SH | DFND | 6,9 | 0 | 15,582 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 278 | 9,321 | SH | DFND | 14 | 0 | 9,321 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,599 | 187,559 | SH | DFND | 15 | 0 | 187,559 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 308 | 12,554 | SH | DFND | 14 | 0 | 12,554 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6,372 | 259,671 | SH | DFND | 15 | 0 | 259,671 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1,938 | 156,277 | SH | DFND | 15 | 0 | 156,277 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,284 | 317,162 | SH | DFND | 14 | 0 | 317,162 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,287 | 137,246 | SH | DFND | 1 | 0 | 137,246 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 23 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 26,193 | 1,572,210 | SH | DFND | 15 | 0 | 1,572,210 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 234 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,126 | 78,273 | SH | DFND | 14 | 0 | 78,273 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,778 | 201,770 | SH | DFND | 14 | 0 | 201,770 | 0 | |
APPLE INC | COM | 037833100 | 13,101 | 83,055 | SH | DFND | 2 | 0 | 83,055 | 0 | |
APPLE INC | COM | 037833100 | 223,421 | 1,416,386 | SH | DFND | 12,15 | 0 | 1,416,386 | 0 | |
APPLE INC | COM | 037833100 | 810 | 5,138 | SH | DFND | 4 | 0 | 5,138 | 0 | |
APPLE INC | COM | 037833100 | 16,482 | 104,489 | SH | DFND | 14 | 0 | 104,489 | 0 | |
APPLE INC | COM | 037833100 | 383,827 | 2,433,287 | SH | DFND | 1 | 0 | 2,406,837 | 26,450 | |
APPLE INC | COM | 037833100 | 726 | 4,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,104 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,451 | 9,198 | SH | DFND | 1,2 | 0 | 9,198 | 0 | |
APPLE INC | COM | 037833100 | 9,654 | 61,200 | SH | DFND | 1,4 | 0 | 61,200 | 0 | |
APPLE INC | COM | 037833100 | 140 | 890 | SH | DFND | 1,9 | 0 | 890 | 0 | |
APPLE INC | COM | 037833100 | 2,855 | 18,100 | SH | DFND | 1,3 | 0 | 18,100 | 0 | |
APPLE INC | COM | 037833100 | 198 | 1,255 | SH | DFND | 1,15 | 0 | 1,255 | 0 | |
APPLE INC | COM | 037833100 | 6,836 | 43,340 | SH | DFND | 1,5 | 0 | 43,340 | 0 | |
APPLE INC | COM | 037833100 | 6,093,909 | 38,632,615 | SH | DFND | 15 | 0 | 38,632,615 | 0 | |
APPLE INC | COM | 037833100 | 51,867 | 328,815 | SH | DFND | 5 | 0 | 106,218 | 222,597 | |
APPLE INC | COM | 037833100 | 3,110 | 19,713 | SH | DFND | 5,4 | 0 | 19,713 | 0 | |
APPLE INC | COM | 037833100 | 98 | 623 | SH | DFND | 5,11 | 0 | 623 | 0 | |
APPLE INC | COM | 037833100 | 19,018 | 120,563 | SH | DFND | 5,6 | 0 | 12,390 | 108,173 | |
APPLE INC | COM | 037833100 | 5,744 | 36,414 | SH | DFND | 11 | 0 | 36,414 | 0 | |
APPLE INC | COM | 037833100 | 591 | 3,745 | SH | DFND | 6 | 0 | 3,745 | 0 | |
APPLE INC | COM | 037833100 | 174 | 1,100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,787 | 112,760 | SH | DFND | 13 | 0 | 112,760 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 24 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,111 | 18,762 | SH | DFND | 15 | 0 | 18,762 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 74 | 5,186 | SH | DFND | 12,15 | 0 | 5,186 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 409 | 28,703 | SH | DFND | 14 | 0 | 28,703 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,483 | 314,380 | SH | DFND | 1 | 0 | 314,380 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 97 | 6,790 | SH | DFND | 1,9 | 0 | 6,790 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 128 | 8,981 | SH | DFND | 1,15 | 0 | 8,981 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,324 | 794,091 | SH | DFND | 15 | 0 | 790,380 | 3,711 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 335 | 6,219 | SH | DFND | 14 | 0 | 6,219 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,147 | 243,728 | SH | DFND | 15 | 0 | 243,728 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,505 | 320,864 | SH | DFND | 12,15 | 0 | 320,864 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,107 | 125,449 | SH | DFND | 14 | 0 | 125,449 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 65,961 | 2,014,682 | SH | DFND | 1 | 0 | 2,014,682 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 265 | SH | DFND | 1,15 | 0 | 265 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 345,373 | 10,548,976 | SH | DFND | 15 | 0 | 10,548,976 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,101 | 33,633 | SH | DFND | 5 | 0 | 0 | 33,633 | |
APPLIED MATLS INC | COM | 038222105 | 97 | 2,956 | SH | DFND | 5,4 | 0 | 2,956 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 244 | 7,438 | SH | DFND | 11 | 0 | 7,438 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,237 | 80,138 | SH | DFND | 15 | 0 | 80,138 | 0 | |
APTARGROUP INC | COM | 038336103 | 67 | 707 | SH | DFND | 12,15 | 0 | 707 | 0 | |
APTARGROUP INC | COM | 038336103 | 34,897 | 370,973 | SH | DFND | 15 | 0 | 370,973 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 206 | 236,117 | SH | DFND | 15 | 0 | 236,117 | 0 | |
APPTIO INC | CL A | 03835C108 | 49,154 | 1,294,890 | SH | DFND | 1 | 0 | 1,278,002 | 16,888 | |
APPTIO INC | CL A | 03835C108 | 1,227 | 32,319 | SH | DFND | 15 | 0 | 32,319 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 94 | 2,748 | SH | DFND | 12,15 | 0 | 2,748 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,665 | 77,934 | SH | DFND | 14 | 0 | 77,934 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 417 | 12,190 | SH | DFND | 1 | 0 | 12,190 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 78,978 | 2,309,977 | SH | DFND | 15 | 0 | 2,309,977 | 0 | |
AQUA METALS INC | COM | 03837J101 | 512 | 281,115 | SH | DFND | 15 | 0 | 281,115 | 0 | |
ARAMARK | COM | 03852U106 | 126 | 4,339 | SH | DFND | 12,15 | 0 | 4,339 | 0 | |
ARAMARK | COM | 03852U106 | 59 | 2,020 | SH | DFND | 14 | 0 | 2,020 | 0 | |
ARAMARK | COM | 03852U106 | 2,392 | 82,567 | SH | DFND | 15 | 0 | 82,567 | 0 | |
ARAMARK | COM | 03852U106 | 52 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,062 | 204,749 | SH | DFND | 1 | 0 | 204,749 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,256 | 224,050 | SH | DFND | 15 | 0 | 224,050 | 0 | |
ARCBEST CORP | COM | 03937C105 | 73 | 2,143 | SH | DFND | 12,15 | 0 | 2,143 | 0 | |
ARCBEST CORP | COM | 03937C105 | 298 | 8,694 | SH | DFND | 14 | 0 | 8,694 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,435 | 71,080 | SH | DFND | 1 | 0 | 36,380 | 34,700 | |
ARCBEST CORP | COM | 03937C105 | 517 | 15,100 | SH | DFND | 1,3 | 0 | 15,100 | 0 | |
ARCBEST CORP | COM | 03937C105 | 5,680 | 165,788 | SH | DFND | 15 | 0 | 165,788 | 0 | |
ARCH COAL INC | CL A | 039380407 | 4,905 | 59,100 | SH | DFND | 1 | 0 | 33,800 | 25,300 | |
ARCH COAL INC | CL A | 039380407 | 979 | 11,800 | SH | DFND | 1,3 | 0 | 11,800 | 0 | |
ARCH COAL INC | CL A | 039380407 | 3,627 | 43,705 | SH | DFND | 15 | 0 | 43,705 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 544 | 26,339 | SH | DFND | 1 | 0 | 26,339 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 259 | 12,544 | SH | DFND | 15 | 0 | 12,544 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,040 | 25,375 | SH | DFND | 12,15 | 0 | 25,375 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,440 | 83,956 | SH | DFND | 14 | 0 | 83,956 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 147,612 | 3,602,919 | SH | DFND | 1 | 0 | 3,483,526 | 119,393 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,344 | 32,800 | SH | DFND | 1,4 | 0 | 32,800 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 699 | 17,070 | SH | DFND | 1,9 | 0 | 17,070 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,143 | 27,900 | SH | DFND | 1,3 | 0 | 27,900 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,365 | 33,307 | SH | DFND | 1,15 | 0 | 33,307 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 178,797 | 4,364,102 | SH | DFND | 15 | 0 | 4,364,102 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,168 | 126,146 | SH | DFND | 5 | 0 | 4,219 | 121,927 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 973 | 23,742 | SH | DFND | 5,9 | 0 | 23,742 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 731 | 17,834 | SH | DFND | 5,6 | 0 | 2,407 | 15,427 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 171 | 4,181 | SH | DFND | 11 | 0 | 4,181 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,554 | 37,920 | SH | DFND | 13 | 0 | 37,920 | 0 | |
ARCHROCK INC | COM | 03957W106 | 18 | 2,340 | SH | DFND | 1 | 0 | 2,340 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ARCHROCK INC | COM | 03957W106 | 5,150 | 687,634 | SH | DFND | 15 | 0 | 687,634 | 0 | |
ARCOSA INC | COM | 039653100 | 41 | 1,490 | SH | DFND | 12,15 | 0 | 1,490 | 0 | |
ARCOSA INC | COM | 039653100 | 5,210 | 188,143 | SH | DFND | 15 | 0 | 188,143 | 0 | |
ARCONIC INC | COM | 03965L100 | 166 | 9,853 | SH | DFND | 12,15 | 0 | 9,853 | 0 | |
ARCONIC INC | COM | 03965L100 | 87,598 | 5,195,588 | SH | DFND | 1 | 0 | 5,068,601 | 126,987 | |
ARCONIC INC | COM | 03965L100 | 331 | 19,632 | SH | DFND | 1,9 | 0 | 19,632 | 0 | |
ARCONIC INC | COM | 03965L100 | 29 | 1,694 | SH | DFND | 1,15 | 0 | 1,694 | 0 | |
ARCONIC INC | COM | 03965L100 | 32,351 | 1,918,820 | SH | DFND | 15 | 0 | 1,918,820 | 0 | |
ARCONIC INC | COM | 03965L100 | 55 | 3,265 | SH | DFND | 11 | 0 | 3,265 | 0 | |
ARDELYX INC | COM | 039697107 | 21 | 11,554 | SH | DFND | 15 | 0 | 11,554 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,277 | 409,308 | SH | DFND | 1 | 0 | 409,308 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 74 | SH | DFND | 15 | 0 | 74 | 0 | |
ARGAN INC | COM | 04010E109 | 953 | 25,185 | SH | DFND | 15 | 0 | 25,185 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,417 | 155,154 | SH | DFND | 14 | 0 | 155,154 | 0 | |
ARES CAP CORP | COM | 04010L103 | 8,560 | 549,435 | SH | DFND | 15 | 0 | 549,435 | 0 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 7,090 | 7,095,000 | PRN | DFND | 1 | 0 | 6,275,000 | 820,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 684 | 52,437 | SH | DFND | 1 | 0 | 52,437 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 47 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,101 | 84,406 | SH | DFND | 15 | 0 | 84,406 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 8,239 | 596,998 | SH | DFND | 14 | 0 | 596,998 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 54 | 3,900 | SH | DFND | 15 | 0 | 3,900 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 61 | 638 | SH | DFND | 15 | 0 | 638 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,726 | 38,780 | SH | DFND | 6 | 0 | 38,780 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,062 | 11,053 | SH | DFND | 6,9 | 0 | 11,053 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,693 | 12,782 | SH | DFND | 14 | 0 | 12,782 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,606 | 135,767 | SH | DFND | 1 | 0 | 135,767 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 180 | 853 | SH | DFND | 1,3 | 0 | 853 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 16 | SH | DFND | 1,15 | 0 | 16 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 62,522 | 296,735 | SH | DFND | 15 | 0 | 296,735 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 291 | 1,380 | SH | DFND | 5 | 0 | 0 | 1,380 | |
ARISTA NETWORKS INC | COM | 040413106 | 84 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 10,707 | 1,478,902 | SH | DFND | 15 | 0 | 1,478,902 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 14,783 | 1,051,412 | SH | DFND | 15 | 0 | 1,051,412 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 608 | 29,671 | SH | DFND | 14 | 0 | 29,671 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,471 | 71,780 | SH | DFND | 1 | 0 | 46,180 | 25,600 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 281 | 13,700 | SH | DFND | 1,3 | 0 | 13,700 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 26,591 | 1,297,126 | SH | DFND | 15 | 0 | 1,297,126 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,283 | 108,368 | SH | DFND | 15 | 0 | 108,368 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 70 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,604 | 130,635 | SH | DFND | 15 | 0 | 130,635 | 0 | |
ARQULE INC | COM | 04269E107 | 351 | 126,700 | SH | DFND | 1 | 0 | 126,700 | 0 | |
ARQULE INC | COM | 04269E107 | 53 | 19,300 | SH | DFND | 1,3 | 0 | 19,300 | 0 | |
ARQULE INC | COM | 04269E107 | 102 | 36,802 | SH | DFND | 15 | 0 | 36,802 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 29,455 | 2,067,019 | SH | DFND | 1 | 0 | 2,067,019 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,578 | 180,926 | SH | DFND | 1,12 | 0 | 180,926 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 884 | 62,056 | SH | DFND | 1,11 | 0 | 62,056 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 206 | 14,440 | SH | DFND | 15 | 0 | 14,440 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,040 | 423,835 | SH | DFND | 6 | 0 | 423,835 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,030 | 72,314 | SH | DFND | 6,2 | 0 | 72,314 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 605 | 42,434 | SH | DFND | 6,9 | 0 | 42,434 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 291 | 4,223 | SH | DFND | 12,15 | 0 | 4,223 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 28,020 | 406,377 | SH | DFND | 15 | 0 | 393,488 | 12,889 | |
ARROW ELECTRS INC | COM | 042735100 | 45 | 646 | SH | DFND | 11 | 0 | 646 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,108 | 89,200 | SH | DFND | 1 | 0 | 89,200 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,255 | 262,113 | SH | DFND | 15 | 0 | 262,113 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,256 | 36,031 | SH | DFND | 15 | 0 | 36,031 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,942 | 359,223 | SH | DFND | 15 | 0 | 359,223 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 102 | 1,537 | SH | DFND | 12,15 | 0 | 1,537 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,302 | 49,542 | SH | DFND | 15 | 0 | 49,542 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 51 | 20,472 | SH | DFND | 12,15 | 0 | 20,472 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,804 | 1,913,917 | SH | DFND | 15 | 0 | 1,913,917 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 7,503 | 119,762 | SH | DFND | 1 | 0 | 119,762 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,496 | 23,885 | SH | DFND | 1,12 | 0 | 23,885 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 31 | 492 | SH | DFND | 15 | 0 | 492 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 28 | 72,715 | SH | DFND | 15 | 0 | 72,715 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,725 | 431,285 | SH | DFND | 15 | 0 | 429,745 | 1,540 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 75 | 1,053 | SH | DFND | 12,15 | 0 | 1,053 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 89 | 1,258 | SH | DFND | 14 | 0 | 1,258 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,266 | 60,123 | SH | DFND | 15 | 0 | 60,123 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 178 | 2,162 | SH | DFND | 12,15 | 0 | 2,162 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 83,003 | 1,010,011 | SH | DFND | 1 | 0 | 996,023 | 13,988 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,746 | 69,917 | SH | DFND | 15 | 0 | 69,917 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 795 | 220,170 | SH | DFND | 1 | 0 | 124,770 | 95,400 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 116 | 32,000 | SH | DFND | 1,3 | 0 | 32,000 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 3,334 | 923,637 | SH | DFND | 15 | 0 | 923,637 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 54 | 2,714 | SH | DFND | 12,15 | 0 | 2,714 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 289 | 14,596 | SH | DFND | 14 | 0 | 14,596 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 768 | 38,800 | SH | DFND | 1 | 0 | 0 | 38,800 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,236 | 214,041 | SH | DFND | 15 | 0 | 214,041 | 0 | |
ASSURANT INC | COM | 04621X108 | 329 | 3,678 | SH | DFND | 12,15 | 0 | 3,678 | 0 | |
ASSURANT INC | COM | 04621X108 | 143 | 1,599 | SH | DFND | 14 | 0 | 1,599 | 0 | |
ASSURANT INC | COM | 04621X108 | 50,083 | 559,961 | SH | DFND | 1 | 0 | 537,042 | 22,919 | |
ASSURANT INC | COM | 04621X108 | 344 | 3,844 | SH | DFND | 1,3 | 0 | 3,844 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,105 | 12,359 | SH | DFND | 1,15 | 0 | 12,359 | 0 | |
ASSURANT INC | COM | 04621X108 | 51,339 | 574,004 | SH | DFND | 15 | 0 | 574,004 | 0 | |
ASSURANT INC | COM | 04621X108 | 36 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 12,702 | 129,400 | SH | DFND | 1 | 0 | 118,600 | 10,800 | |
ASTEC INDS INC | COM | 046224101 | 1,916 | 63,467 | SH | DFND | 15 | 0 | 63,467 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,338 | 1,378,050 | SH | DFND | 1 | 0 | 1,378,050 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,430 | 274,612 | SH | DFND | 1,12 | 0 | 274,612 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,884 | 49,605 | SH | DFND | 15 | 0 | 49,605 | 0 | |
ASTRONICS CORP | COM | 046433108 | 764 | 25,091 | SH | DFND | 15 | 0 | 25,091 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 61 | 11,910 | SH | DFND | 15 | 0 | 11,910 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,658 | 42,884 | SH | DFND | 15 | 0 | 42,884 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 736 | 37,110 | SH | DFND | 1 | 0 | 37,110 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 387 | 19,500 | SH | DFND | 1,3 | 0 | 19,500 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,316 | 66,325 | SH | DFND | 15 | 0 | 66,325 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 454 | 27,763 | SH | DFND | 15 | 0 | 27,763 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 262 | 120,797 | SH | DFND | 15 | 0 | 120,797 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,427 | 81,234 | SH | DFND | 15 | 0 | 81,234 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 9,638 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 820 | 860,000 | PRN | DFND | 1 | 0 | 0 | 860,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 140 | 1,514 | SH | DFND | 12,15 | 0 | 1,514 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,730 | 126,512 | SH | DFND | 14 | 0 | 126,512 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 126 | 1,361 | SH | DFND | 1 | 0 | 1,361 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 47,182 | 508,865 | SH | DFND | 15 | 0 | 508,865 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 549 | 5,917 | SH | DFND | 5 | 0 | 0 | 5,917 | |
ATMOS ENERGY CORP | COM | 049560105 | 74 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,131 | 102,321 | SH | DFND | 15 | 0 | 102,321 | 0 | |
ATRION CORP | COM | 049904105 | 4,295 | 5,796 | SH | DFND | 15 | 0 | 5,796 | 0 | |
AUTODESK INC | COM | 052769106 | 8,987 | 69,878 | SH | DFND | 12,15 | 0 | 69,878 | 0 | |
AUTODESK INC | COM | 052769106 | 27 | 211 | SH | DFND | 14 | 0 | 211 | 0 | |
AUTODESK INC | COM | 052769106 | 42,147 | 327,711 | SH | DFND | 1 | 0 | 327,711 | 0 | |
AUTODESK INC | COM | 052769106 | 300 | 2,335 | SH | DFND | 1,3 | 0 | 2,335 | 0 | |
AUTODESK INC | COM | 052769106 | 8 | 59 | SH | DFND | 1,15 | 0 | 59 | 0 | |
AUTODESK INC | COM | 052769106 | 352,458 | 2,740,518 | SH | DFND | 15 | 0 | 2,740,518 | 0 | |
AUTODESK INC | COM | 052769106 | 921 | 7,163 | SH | DFND | 5 | 0 | 0 | 7,163 | |
AUTODESK INC | COM | 052769106 | 206 | 1,604 | SH | DFND | 11 | 0 | 1,604 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 45,431 | 580,734 | SH | DFND | 4 | 0 | 580,734 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 54,210 | 692,958 | SH | DFND | 4,9 | 0 | 692,958 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,808 | 35,900 | SH | DFND | 1,4 | 0 | 35,900 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 374 | 4,775 | SH | DFND | 1,5 | 0 | 4,775 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 23,888 | 305,350 | SH | DFND | 15 | 0 | 111,433 | 193,917 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,708 | 85,741 | SH | DFND | 5 | 0 | 74,190 | 11,551 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 290 | 3,710 | SH | DFND | 5,9 | 0 | 3,710 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,335 | 17,059 | SH | DFND | 13 | 0 | 17,059 | 0 | |
AUTOLIV INC | COM | 052800109 | 113 | 1,616 | SH | DFND | 12,15 | 0 | 1,616 | 0 | |
AUTOLIV INC | COM | 052800109 | 35 | 493 | SH | DFND | 14 | 0 | 493 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,864 | 26,535 | SH | DFND | 1,6 | 0 | 26,535 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,809 | 39,993 | SH | DFND | 15 | 0 | 39,993 | 0 | |
AUTOLIV INC | COM | 052800109 | 323 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 49 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
AUTOLIV INC | COM | 052800109 | 27,398 | 390,115 | SH | DFND | 6 | 0 | 390,115 | 0 | |
AUTOLIV INC | COM | 052800109 | 79 | 1,119 | SH | DFND | 6,2 | 0 | 1,119 | 0 | |
AUTOLIV INC | COM | 052800109 | 8,071 | 114,916 | SH | DFND | 6,9 | 0 | 114,916 | 0 | |
AUTOLIV INC | COM | 052800109 | 491 | 6,990 | SH | DFND | 6,3 | 0 | 6,990 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,992 | 42,597 | SH | DFND | 13 | 0 | 42,597 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,884 | 144,018 | SH | DFND | 12,15 | 0 | 144,018 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,245 | 497,598 | SH | DFND | 14 | 0 | 497,598 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248,161 | 1,892,627 | SH | DFND | 1 | 0 | 1,891,027 | 1,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67 | 510 | SH | DFND | 1,2 | 0 | 510 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,062 | 8,100 | SH | DFND | 1,4 | 0 | 8,100 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,339 | 10,213 | SH | DFND | 1,9 | 0 | 10,213 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,729 | 13,189 | SH | DFND | 1,3 | 0 | 13,189 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,234 | 9,413 | SH | DFND | 1,15 | 0 | 9,413 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 658,885 | 5,025,056 | SH | DFND | 15 | 0 | 5,025,056 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,927 | 29,953 | SH | DFND | 5 | 0 | 13,271 | 16,682 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 102 | 778 | SH | DFND | 5,4 | 0 | 778 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,858 | 14,171 | SH | DFND | 5,6 | 0 | 1,644 | 12,527 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 433 | 3,301 | SH | DFND | 11 | 0 | 3,301 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,612 | 12,293 | SH | DFND | 13 | 0 | 12,293 | 0 | |
AUTONATION INC | COM | 05329W102 | 182 | 5,100 | SH | DFND | 12,15 | 0 | 5,100 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,314 | 204,861 | SH | DFND | 15 | 0 | 204,861 | 0 | |
AUTOZONE INC | COM | 053332102 | 245,885 | 293,300 | SH | DFND | 2 | 0 | 293,300 | 0 | |
AUTOZONE INC | COM | 053332102 | 301 | 359 | SH | DFND | 12,15 | 0 | 359 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,102 | 1,314 | SH | DFND | 14 | 0 | 1,314 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,348 | 18,308 | SH | DFND | 1 | 0 | 18,278 | 30 | |
AUTOZONE INC | COM | 053332102 | 3,856 | 4,600 | SH | DFND | 1,2 | 0 | 4,600 | 0 | |
AUTOZONE INC | COM | 053332102 | 453 | 540 | SH | DFND | 1,4 | 0 | 540 | 0 | |
AUTOZONE INC | COM | 053332102 | 6 | 7 | SH | DFND | 1,15 | 0 | 7 | 0 | |
AUTOZONE INC | COM | 053332102 | 71,378 | 85,142 | SH | DFND | 15 | 0 | 85,142 | 0 | |
AUTOZONE INC | COM | 053332102 | 522 | 623 | SH | DFND | 5 | 0 | 0 | 623 | |
AUTOZONE INC | COM | 053332102 | 8 | 10 | SH | DFND | 5,6 | 0 | 10 | 0 | |
AUTOZONE INC | COM | 053332102 | 153 | 182 | SH | DFND | 11 | 0 | 182 | 0 | |
AUTOZONE INC | COM | 053332102 | 953 | 1,137 | SH | DFND | 11,2 | 0 | 1,137 | 0 | |
AUTOWEB INC | COM | 05335B100 | 108 | 35,417 | SH | DFND | 15 | 0 | 35,417 | 0 | |
AVALARA INC | COM | 05338G106 | 10,810 | 347,017 | SH | DFND | 1 | 0 | 347,017 | 0 | |
AVALARA INC | COM | 05338G106 | 861 | 27,644 | SH | DFND | 1,11 | 0 | 27,644 | 0 | |
AVALARA INC | COM | 05338G106 | 10 | 330 | SH | DFND | 15 | 0 | 330 | 0 | |
AVALARA INC | COM | 05338G106 | 3,749 | 120,345 | SH | DFND | 6 | 0 | 120,345 | 0 | |
AVALARA INC | COM | 05338G106 | 684 | 21,974 | SH | DFND | 6,2 | 0 | 21,974 | 0 | |
AVALARA INC | COM | 05338G106 | 581 | 18,652 | SH | DFND | 6,9 | 0 | 18,652 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 290 | 1,664 | SH | DFND | 12,15 | 0 | 1,664 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,928 | 11,079 | SH | DFND | 14 | 0 | 11,079 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 397,633 | 2,284,588 | SH | DFND | 1 | 0 | 1,199,188 | 1,085,400 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,378 | 30,897 | SH | DFND | 1,2 | 0 | 30,897 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 447 | 2,571 | SH | DFND | 1,9 | 0 | 2,571 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,433 | 140,381 | SH | DFND | 1,3 | 0 | 140,381 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 892 | 5,125 | SH | DFND | 1,15 | 0 | 5,125 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,233 | 7,082 | SH | DFND | 1,13 | 0 | 7,082 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 120,622 | 693,032 | SH | DFND | 15 | 0 | 690,790 | 2,242 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 181 | 1,041 | SH | DFND | 11 | 0 | 1,041 | 0 | |
AVANOS MED INC | COM | 05350V106 | 50,154 | 1,119,757 | SH | DFND | 1 | 0 | 1,103,778 | 15,979 | |
AVANOS MED INC | COM | 05350V106 | 12,421 | 277,322 | SH | DFND | 15 | 0 | 277,322 | 0 | |
AVANGRID INC | COM | 05351W103 | 48 | 968 | SH | DFND | 12,15 | 0 | 968 | 0 | |
AVANGRID INC | COM | 05351W103 | 30 | 605 | SH | DFND | 14 | 0 | 605 | 0 | |
AVANGRID INC | COM | 05351W103 | 149 | 2,970 | SH | DFND | 1 | 0 | 2,970 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 15 | SH | DFND | 1,15 | 0 | 15 | 0 | |
AVANGRID INC | COM | 05351W103 | 76 | 1,508 | SH | DFND | 1,11 | 0 | 1,508 | 0 | |
AVANGRID INC | COM | 05351W103 | 6,727 | 134,294 | SH | DFND | 15 | 0 | 134,294 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 247 | 16,988 | SH | DFND | 15 | 0 | 16,988 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 43 | 26,777 | SH | DFND | 15 | 0 | 26,777 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 83 | 929 | SH | DFND | 12,15 | 0 | 929 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 106,693 | 1,187,717 | SH | DFND | 1 | 0 | 1,187,717 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 565 | 6,287 | SH | DFND | 1,9 | 0 | 6,287 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 738 | 8,215 | SH | DFND | 1,3 | 0 | 8,215 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 45,293 | 504,203 | SH | DFND | 15 | 0 | 504,203 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 63 | 697 | SH | DFND | 11 | 0 | 697 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 231 | 17,444 | SH | DFND | 15 | 0 | 17,444 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 119 | 25,150 | SH | DFND | 1 | 0 | 25,150 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 636 | 133,908 | SH | DFND | 15 | 0 | 133,908 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 98 | 23,973 | SH | DFND | 15 | 0 | 23,973 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 183 | 8,152 | SH | DFND | 12,15 | 0 | 8,152 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 305 | 13,576 | SH | DFND | 14 | 0 | 13,576 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 701 | 31,200 | SH | DFND | 1 | 0 | 31,200 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,785 | 212,838 | SH | DFND | 15 | 0 | 212,838 | 0 | |
AVISTA CORP | COM | 05379B107 | 54 | 1,264 | SH | DFND | 12,15 | 0 | 1,264 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,091 | 166,936 | SH | DFND | 15 | 0 | 166,936 | 0 | |
AVNET INC | COM | 053807103 | 383 | 10,615 | SH | DFND | 12,15 | 0 | 10,615 | 0 | |
AVNET INC | COM | 053807103 | 1,025 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
AVNET INC | COM | 053807103 | 10,924 | 302,604 | SH | DFND | 15 | 0 | 278,210 | 24,394 | |
AVON PRODS INC | COM | 054303102 | 43 | 28,379 | SH | DFND | 12,15 | 0 | 28,379 | 0 | |
AVON PRODS INC | COM | 054303102 | 162 | 106,500 | SH | DFND | 1 | 0 | 106,500 | 0 | |
AVON PRODS INC | COM | 054303102 | 5,684 | 3,739,661 | SH | DFND | 15 | 0 | 3,739,661 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,270 | 127,554 | SH | DFND | 15 | 0 | 127,554 | 0 | |
AVROBIO INC | COM | 05455M100 | 1,986 | 119,281 | SH | DFND | 1 | 0 | 119,281 | 0 | |
AVROBIO INC | COM | 05455M100 | 397 | 23,820 | SH | DFND | 1,12 | 0 | 23,820 | 0 | |
AVROBIO INC | COM | 05455M100 | 4 | 227 | SH | DFND | 15 | 0 | 227 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 311 | 18,703 | SH | DFND | 12,15 | 0 | 18,703 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 127,001 | 7,636,858 | SH | DFND | 1 | 0 | 6,829,328 | 807,530 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 421 | 25,288 | SH | DFND | 1,3 | 0 | 25,288 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,461 | 148,007 | SH | DFND | 15 | 0 | 148,007 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 30 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 114 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 31 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 389 | 8,881 | SH | DFND | 1,15 | 0 | 8,881 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,202 | 233,179 | SH | DFND | 15 | 0 | 233,179 | 0 | |
AXOS FINL INC | COM | 05465C100 | 1,027 | 40,799 | SH | DFND | 14 | 0 | 40,799 | 0 | |
AXOS FINL INC | COM | 05465C100 | 24,815 | 985,515 | SH | DFND | 1 | 0 | 985,515 | 0 | |
AXOS FINL INC | COM | 05465C100 | 3,251 | 129,107 | SH | DFND | 15 | 0 | 94,240 | 34,867 | |
BBX CAP CORP NEW | CL A | 05491N104 | 126 | 21,934 | SH | DFND | 15 | 0 | 21,934 | 0 | |
BB&T CORP | COM | 054937107 | 632 | 14,585 | SH | DFND | 12,15 | 0 | 14,585 | 0 | |
BB&T CORP | COM | 054937107 | 3,299 | 76,153 | SH | DFND | 14 | 0 | 76,153 | 0 | |
BB&T CORP | COM | 054937107 | 22,686 | 523,689 | SH | DFND | 1 | 0 | 523,039 | 650 | |
BB&T CORP | COM | 054937107 | 865 | 19,969 | SH | DFND | 1,2 | 0 | 19,969 | 0 | |
BB&T CORP | COM | 054937107 | 780 | 18,000 | SH | DFND | 1,4 | 0 | 18,000 | 0 | |
BB&T CORP | COM | 054937107 | 1,145 | 26,442 | SH | DFND | 1,15 | 0 | 26,442 | 0 | |
BB&T CORP | COM | 054937107 | 75,203 | 1,735,979 | SH | DFND | 15 | 0 | 1,735,979 | 0 | |
BB&T CORP | COM | 054937107 | 9,354 | 215,919 | SH | DFND | 5 | 0 | 150,400 | 65,519 | |
BB&T CORP | COM | 054937107 | 262 | 6,049 | SH | DFND | 5,4 | 0 | 6,049 | 0 | |
BB&T CORP | COM | 054937107 | 2,334 | 53,868 | SH | DFND | 5,6 | 0 | 5,995 | 47,873 | |
BB&T CORP | COM | 054937107 | 255 | 5,884 | SH | DFND | 11 | 0 | 5,884 | 0 | |
BB&T CORP | COM | 054937107 | 2,185 | 50,446 | SH | DFND | 13 | 0 | 50,446 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,893 | 100,081 | SH | DFND | 14 | 0 | 100,081 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,150 | 316,511 | SH | DFND | 15 | 0 | 316,511 | 0 | |
BCE INC | COM NEW | 05534B760 | 40,096 | 1,014,312 | SH | DFND | 2,15 | 0 | 1,014,312 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,424 | 36,022 | SH | DFND | 14 | 0 | 36,022 | 0 | |
BCE INC | COM NEW | 05534B760 | 106 | 2,678 | SH | DFND | 1,2 | 0 | 2,678 | 0 | |
BCE INC | COM NEW | 05534B760 | 22,265 | 563,246 | SH | DFND | 15 | 0 | 563,246 | 0 | |
BCE INC | COM NEW | 05534B760 | 46 | 1,169 | SH | DFND | 11 | 0 | 1,169 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,587 | 1,080,590 | SH | DFND | 15 | 0 | 912,790 | 167,800 | |
BG STAFFING INC | COM | 05544A109 | 484 | 23,441 | SH | DFND | 15 | 0 | 23,441 | 0 | |
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 263 | 6,281 | SH | DFND | 14 | 0 | 6,281 | 0 | |
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 867 | 20,701 | SH | DFND | 15 | 0 | 20,701 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 80 | 3,604 | SH | DFND | 12,15 | 0 | 3,604 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 584 | 26,337 | SH | DFND | 15 | 0 | 26,337 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,684 | 50,235 | SH | DFND | 15 | 0 | 50,235 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,597 | 68,486 | SH | DFND | 14 | 0 | 68,486 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 314,071 | 8,282,451 | SH | DFND | 1 | 0 | 8,049,311 | 233,140 | |
BP PLC | SPONSORED ADR | 055622104 | 25,877 | 682,418 | SH | DFND | 1,2 | 0 | 682,418 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,635 | 201,332 | SH | DFND | 1,9 | 0 | 201,332 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,365 | 115,117 | SH | DFND | 15 | 0 | 115,117 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 650 | 56,820 | SH | DFND | 1 | 0 | 56,820 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 196 | 17,100 | SH | DFND | 1,3 | 0 | 17,100 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 69 | 5,989 | SH | DFND | 15 | 0 | 5,989 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 59 | 5,139 | SH | DFND | 5 | 0 | 0 | 5,139 | |
BT GROUP PLC | ADR | 05577E101 | 2,945 | 193,736 | SH | DFND | 1 | 0 | 193,736 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 21,705 | 1,427,977 | SH | DFND | 15 | 0 | 1,427,977 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,660 | 64,104 | SH | DFND | 2 | 0 | 64,104 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 121 | 4,655 | SH | DFND | 1 | 0 | 4,655 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,223 | 124,430 | SH | DFND | 1,2 | 0 | 124,430 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 5,029 | 194,154 | SH | DFND | 1,5 | 0 | 194,154 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2 | 59 | SH | DFND | 15 | 0 | 59 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 13,268 | 512,284 | SH | DFND | 5 | 0 | 204,753 | 307,531 | |
BRP INC | COM SUN VTG | 05577W200 | 2,044 | 78,929 | SH | DFND | 5,9 | 0 | 78,929 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 200 | 7,720 | SH | DFND | 5,11 | 0 | 7,720 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,612 | 100,865 | SH | DFND | 5,6 | 0 | 31,264 | 69,601 | |
BRP INC | COM SUN VTG | 05577W200 | 500 | 19,297 | SH | DFND | 6 | 0 | 19,297 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,810 | 69,895 | SH | DFND | 13 | 0 | 69,895 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 18,796 | 1,214,210 | SH | DFND | 1 | 0 | 1,214,210 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 5,585 | 360,783 | SH | DFND | 15 | 0 | 360,783 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 227 | 5,945 | SH | DFND | 14 | 0 | 5,945 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 36,181 | 946,408 | SH | DFND | 1 | 0 | 935,934 | 10,474 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 561 | 14,667 | SH | DFND | 1,11 | 0 | 14,667 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,143 | 291,478 | SH | DFND | 15 | 0 | 291,478 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,900 | 75,865 | SH | DFND | 6 | 0 | 75,865 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 527 | 13,797 | SH | DFND | 6,2 | 0 | 13,797 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 380 | 9,934 | SH | DFND | 6,9 | 0 | 9,934 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 315 | 805,934 | SH | DFND | 15 | 0 | 805,934 | 0 | |
BADGER METER INC | COM | 056525108 | 760 | 15,438 | SH | DFND | 14 | 0 | 15,438 | 0 | |
BADGER METER INC | COM | 056525108 | 20,389 | 414,335 | SH | DFND | 15 | 0 | 414,335 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,268 | 89,960 | SH | DFND | 12,15 | 0 | 89,960 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,133 | 63,888 | SH | DFND | 4 | 0 | 63,888 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 173,780 | 1,095,713 | SH | DFND | 1 | 0 | 1,095,713 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,940 | 132,028 | SH | DFND | 1,2 | 0 | 132,028 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 460 | 2,900 | SH | DFND | 1,9 | 0 | 2,900 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,630 | 148,993 | SH | DFND | 1,3 | 0 | 148,993 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,607 | 10,134 | SH | DFND | 1,6 | 0 | 10,134 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 459,828 | 2,899,293 | SH | DFND | 15 | 0 | 2,657,363 | 241,930 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,797 | 17,637 | SH | DFND | 11,6 | 0 | 13,815 | 3,822 | |
BAIDU INC | SPON ADR REP A | 056752108 | 355,465 | 2,241,267 | SH | DFND | 6 | 0 | 1,775,638 | 465,629 | |
BAIDU INC | SPON ADR REP A | 056752108 | 649 | 4,094 | SH | DFND | 6,2 | 0 | 4,094 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,565 | 28,786 | SH | DFND | 6,9 | 0 | 28,786 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 224 | 1,415 | SH | DFND | 6,3 | 0 | 1,415 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 246 | 1,554 | SH | DFND | 13 | 0 | 1,554 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,505 | 70,000 | SH | DFND | 2 | 0 | 70,000 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 132 | 6,117 | SH | DFND | 12,15 | 0 | 6,117 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,395 | 111,376 | SH | DFND | 14 | 0 | 111,376 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 159,449 | 7,416,212 | SH | DFND | 1 | 0 | 7,416,212 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,284 | 385,288 | SH | DFND | 1,2 | 0 | 385,288 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,903 | 135,019 | SH | DFND | 1,9 | 0 | 135,019 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,141 | 53,056 | SH | DFND | 1,3 | 0 | 53,056 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4 | 170 | SH | DFND | 1,15 | 0 | 170 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,098 | 97,569 | SH | DFND | 1,6 | 0 | 97,569 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 54,955 | 2,556,041 | SH | DFND | 15 | 0 | 2,556,041 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 264 | 12,301 | SH | DFND | 5 | 0 | 0 | 12,301 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 74 | 3,445 | SH | DFND | 11 | 0 | 3,445 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 520 | 24,182 | SH | DFND | 11,6 | 0 | 0 | 24,182 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 55,525 | 2,582,546 | SH | DFND | 6 | 0 | 2,582,546 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 72 | 3,342 | SH | DFND | 6,2 | 0 | 3,342 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,891 | 367,027 | SH | DFND | 6,9 | 0 | 367,027 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 470 | 21,882 | SH | DFND | 6,3 | 0 | 21,882 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,694 | 125,293 | SH | DFND | 13 | 0 | 125,293 | 0 | |
BALCHEM CORP | COM | 057665200 | 389 | 4,966 | SH | DFND | 1,15 | 0 | 4,966 | 0 | |
BALCHEM CORP | COM | 057665200 | 14,602 | 186,373 | SH | DFND | 15 | 0 | 186,373 | 0 | |
BALL CORP | COM | 058498106 | 220 | 4,789 | SH | DFND | 12,15 | 0 | 4,789 | 0 | |
BALL CORP | COM | 058498106 | 15,039 | 327,078 | SH | DFND | 1 | 0 | 327,078 | 0 | |
BALL CORP | COM | 058498106 | 1,272 | 27,655 | SH | DFND | 1,15 | 0 | 27,655 | 0 | |
BALL CORP | COM | 058498106 | 96,219 | 2,092,626 | SH | DFND | 15 | 0 | 2,092,626 | 0 | |
BALL CORP | COM | 058498106 | 84 | 1,837 | SH | DFND | 5 | 0 | 0 | 1,837 | |
BALL CORP | COM | 058498106 | 114 | 2,470 | SH | DFND | 11 | 0 | 2,470 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,668 | 1,116,283 | SH | DFND | 15 | 0 | 1,116,283 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 72 | 1,441 | SH | DFND | 12,15 | 0 | 1,441 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 85 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 20 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,428 | 28,615 | SH | DFND | 15 | 0 | 28,615 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 529 | 53,490 | SH | DFND | 14 | 0 | 53,490 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 241,909 | 24,459,940 | SH | DFND | 1 | 0 | 24,459,940 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 19,019 | 1,923,099 | SH | DFND | 1,2 | 0 | 1,923,099 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,675 | 3,101,648 | SH | DFND | 1,3 | 0 | 3,101,648 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,173 | 624,128 | SH | DFND | 15 | 0 | 465,571 | 158,557 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 691 | 130,704 | SH | DFND | 15 | 0 | 130,704 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 944 | 33,011 | SH | DFND | 14 | 0 | 33,011 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,128 | 39,446 | SH | DFND | 15 | 0 | 39,446 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 350 | 7,906 | SH | DFND | 15 | 0 | 7,906 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,426 | 318,270 | SH | DFND | 15 | 0 | 318,270 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,334 | 44,626 | SH | DFND | 14 | 0 | 44,626 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,723 | 57,629 | SH | DFND | 15 | 0 | 57,629 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 428 | 38,485 | SH | DFND | 14 | 0 | 38,485 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,341 | 120,468 | SH | DFND | 15 | 0 | 93,256 | 27,212 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 355 | 31,939 | SH | DFND | 13 | 0 | 31,939 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,059 | 27,797 | SH | DFND | 14 | 0 | 27,797 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,698 | 307,026 | SH | DFND | 15 | 0 | 307,026 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 361 | 9,462 | SH | DFND | 13 | 0 | 9,462 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,137 | 268,430 | SH | DFND | 1 | 0 | 140,630 | 127,800 | |
BANCORP INC DEL | COM | 05969A105 | 412 | 51,800 | SH | DFND | 1,3 | 0 | 51,800 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,437 | 180,469 | SH | DFND | 15 | 0 | 66,296 | 114,173 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 814 | 132,076 | SH | DFND | 14 | 0 | 132,076 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 2,017 | 327,464 | SH | DFND | 15 | 0 | 327,464 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,507 | 172,410 | SH | DFND | 15 | 0 | 172,410 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 6,127 | 150,368 | SH | DFND | 15 | 0 | 150,368 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,385 | 104,024 | SH | DFND | 15 | 0 | 104,024 | 0 | |
BANK AMER CORP | COM | 060505104 | 65,044 | 2,639,772 | SH | DFND | 2 | 0 | 2,639,772 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,724 | 151,151 | SH | DFND | 12,15 | 0 | 151,151 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,217 | 414,639 | SH | DFND | 14 | 0 | 414,639 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,478,099 | 59,987,796 | SH | DFND | 1 | 0 | 55,781,898 | 4,205,898 | |
BANK AMER CORP | COM | 060505104 | 5,055 | 205,142 | SH | DFND | 1,2 | 0 | 205,142 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,696 | 109,400 | SH | DFND | 1,4 | 0 | 109,400 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,253 | 132,026 | SH | DFND | 1,9 | 0 | 132,026 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,623 | 106,464 | SH | DFND | 1,3 | 0 | 106,464 | 0 | |
BANK AMER CORP | COM | 060505104 | 89 | 3,621 | SH | DFND | 1,15 | 0 | 3,621 | 0 | |
BANK AMER CORP | COM | 060505104 | 201,420 | 8,174,504 | SH | DFND | 15 | 0 | 8,174,504 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,777 | 437,367 | SH | DFND | 5 | 0 | 61,465 | 375,902 | |
BANK AMER CORP | COM | 060505104 | 1,781 | 72,285 | SH | DFND | 5,4 | 0 | 72,285 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,104 | 288,320 | SH | DFND | 5,6 | 0 | 29,208 | 259,112 | |
BANK AMER CORP | COM | 060505104 | 1,761 | 71,486 | SH | DFND | 11 | 0 | 71,486 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,520 | 305,181 | SH | DFND | 13 | 0 | 305,181 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 32,703 | 26,110 | SH | DFND | 1 | 0 | 24,410 | 1,700 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 626 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 37 | 547 | SH | DFND | 12,15 | 0 | 547 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,434 | 21,300 | SH | DFND | 1 | 0 | 0 | 21,300 | |
BANK HAWAII CORP | COM | 062540109 | 94 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 24,930 | 370,325 | SH | DFND | 15 | 0 | 370,325 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 551 | 13,360 | SH | DFND | 1 | 0 | 10,960 | 2,400 | |
BANK OF MARIN BANCORP | COM | 063425102 | 132 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 782 | 18,954 | SH | DFND | 15 | 0 | 18,954 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,240 | 217,896 | SH | DFND | 2,15 | 0 | 217,896 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 95 | 1,459 | SH | DFND | 12,15 | 0 | 1,459 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 497 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 466 | 7,124 | SH | DFND | 14 | 0 | 7,124 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,480 | 22,650 | SH | DFND | 1 | 0 | 22,400 | 250 | |
BANK MONTREAL QUE | COM | 063671101 | 39 | 600 | SH | DFND | 1,9 | 0 | 600 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 20,920 | 320,119 | SH | DFND | 15 | 0 | 320,119 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,194 | 48,877 | SH | DFND | 5 | 0 | 19,649 | 29,228 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 237 | SH | DFND | 5,11 | 0 | 237 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 902 | 13,808 | SH | DFND | 5,6 | 0 | 6,108 | 7,700 | |
BANK MONTREAL QUE | COM | 063671101 | 313 | 4,782 | SH | DFND | 11 | 0 | 4,782 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 403 | 6,170 | SH | DFND | 6 | 0 | 6,170 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 817 | 17,350 | SH | DFND | 12,15 | 0 | 17,350 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,008 | 148,881 | SH | DFND | 14 | 0 | 148,881 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 220,847 | 4,691,874 | SH | DFND | 1 | 0 | 4,568,693 | 123,181 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 899 | 19,094 | SH | DFND | 1,9 | 0 | 19,094 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36 | 775 | SH | DFND | 1,15 | 0 | 775 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 78,344 | 1,664,408 | SH | DFND | 15 | 0 | 1,664,408 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,634 | 34,723 | SH | DFND | 5 | 0 | 0 | 34,723 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 356 | 7,564 | SH | DFND | 11 | 0 | 7,564 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 193,518 | 3,880,440 | SH | DFND | 2 | 0 | 3,880,440 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 48,620 | 974,942 | SH | DFND | 2,15 | 0 | 974,942 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 103 | 2,059 | SH | DFND | 12,15 | 0 | 2,059 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,336 | 26,796 | SH | DFND | 1,2 | 0 | 26,796 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 26,706 | 535,514 | SH | DFND | 15 | 0 | 535,514 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,008 | 40,264 | SH | DFND | 5 | 0 | 0 | 40,264 | |
BANK N S HALIFAX | COM | 064149107 | 466 | 9,351 | SH | DFND | 11 | 0 | 9,351 | 0 | |
BANK OZK | COM | 06417N103 | 21 | 937 | SH | DFND | 12,15 | 0 | 937 | 0 | |
BANK OZK | COM | 06417N103 | 2,438 | 106,774 | SH | DFND | 14 | 0 | 106,774 | 0 | |
BANK OZK | COM | 06417N103 | 5,225 | 228,882 | SH | DFND | 15 | 0 | 228,882 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 80 | 7,320 | SH | DFND | 1 | 0 | 7,320 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 16 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 4 | 387 | SH | DFND | 15 | 0 | 387 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 231 | 21,052 | SH | DFND | 5 | 0 | 0 | 21,052 | |
BANKFINANCIAL CORP | COM | 06643P104 | 344 | 22,980 | SH | DFND | 15 | 0 | 22,980 | 0 | |
BANKUNITED INC | COM | 06652K103 | 50 | 1,659 | SH | DFND | 12,15 | 0 | 1,659 | 0 | |
BANKUNITED INC | COM | 06652K103 | 120 | 4,007 | SH | DFND | 14 | 0 | 4,007 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,398 | 113,507 | SH | DFND | 15 | 0 | 113,507 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,680 | 31,417 | SH | DFND | 14 | 0 | 31,417 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,264 | 79,730 | SH | DFND | 1 | 0 | 45,030 | 34,700 | |
BANNER CORP | COM NEW | 06652V208 | 834 | 15,600 | SH | DFND | 1,3 | 0 | 15,600 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 244 | 4,554 | SH | DFND | 1,15 | 0 | 4,554 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 13,307 | 248,815 | SH | DFND | 15 | 0 | 248,815 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 464 | 16,150 | SH | DFND | 1 | 0 | 16,150 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 181 | 6,300 | SH | DFND | 1,3 | 0 | 6,300 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 52 | 1,825 | SH | DFND | 15 | 0 | 1,825 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,748 | 196,773 | SH | DFND | 15 | 0 | 77,517 | 119,256 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,074 | 50,625 | PRN | DFND | 14 | 0 | 50,625 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 589 | 78,141 | SH | DFND | 15 | 0 | 78,141 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,515 | 220,372 | SH | DFND | 14 | 0 | 220,372 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,893 | 306,774 | SH | DFND | 15 | 0 | 306,774 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 195 | 27,492 | SH | DFND | 14 | 0 | 27,492 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 7,730 | 1,090,270 | SH | DFND | 15 | 0 | 1,090,270 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2,022 | 504,203 | SH | DFND | 15 | 0 | 504,203 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,645 | 86,621 | SH | DFND | 15 | 0 | 86,621 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,605 | 192,385 | SH | DFND | 2,15 | 0 | 192,385 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 18 | 1,320 | SH | DFND | 12,15 | 0 | 1,320 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,318 | 245,018 | SH | DFND | 1,2 | 0 | 245,018 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 930 | 68,665 | SH | DFND | 1,9 | 0 | 68,665 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,527 | 260,485 | SH | DFND | 15 | 0 | 260,485 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 577 | 42,596 | SH | DFND | 5 | 0 | 0 | 42,596 | |
BARRICK GOLD CORP | COM | 067901108 | 120 | 8,873 | SH | DFND | 11 | 0 | 8,873 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 731 | 12,769 | SH | DFND | 15 | 0 | 12,769 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 323 | 84,076 | SH | DFND | 15 | 0 | 84,076 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 438 | 21,836 | SH | DFND | 15 | 0 | 21,836 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,058 | 111,445 | SH | DFND | 2,15 | 0 | 111,445 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 69 | 3,749 | SH | DFND | 12,15 | 0 | 3,749 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12,515 | 677,579 | SH | DFND | 15 | 0 | 677,579 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 43 | 2,350 | SH | DFND | 11 | 0 | 2,350 | 0 | |
BAXTER INTL INC | COM | 071813109 | 371 | 5,639 | SH | DFND | 12,15 | 0 | 5,639 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,475 | 22,415 | SH | DFND | 14 | 0 | 22,415 | 0 | |
BAXTER INTL INC | COM | 071813109 | 39,794 | 604,583 | SH | DFND | 1 | 0 | 604,583 | 0 | |
BAXTER INTL INC | COM | 071813109 | 701 | 10,655 | SH | DFND | 1,2 | 0 | 10,655 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,271 | 49,698 | SH | DFND | 1,12 | 0 | 49,698 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,346 | 20,443 | SH | DFND | 1,15 | 0 | 20,443 | 0 | |
BAXTER INTL INC | COM | 071813109 | 47,053 | 714,869 | SH | DFND | 15 | 0 | 714,869 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,385 | 21,044 | SH | DFND | 5 | 0 | 0 | 21,044 | |
BAXTER INTL INC | COM | 071813109 | 302 | 4,595 | SH | DFND | 5,4 | 0 | 4,595 | 0 | |
BAXTER INTL INC | COM | 071813109 | 374 | 5,687 | SH | DFND | 5,6 | 0 | 529 | 5,158 | |
BAXTER INTL INC | COM | 071813109 | 249 | 3,786 | SH | DFND | 11 | 0 | 3,786 | 0 | |
BAXTER INTL INC | COM | 071813109 | 371 | 5,643 | SH | DFND | 13 | 0 | 5,643 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 474 | 269,192 | SH | DFND | 2,15 | 0 | 269,192 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 262 | 148,785 | SH | DFND | 15 | 0 | 148,785 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 174 | 15,332 | SH | DFND | 15 | 0 | 15,332 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 32 | 996 | SH | DFND | 12,15 | 0 | 996 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,653 | 714,165 | SH | DFND | 1 | 0 | 714,165 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 521 | 16,419 | SH | DFND | 15 | 0 | 16,419 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,498 | 158,001 | SH | DFND | 1,9 | 0 | 158,001 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,256 | 132,475 | SH | DFND | 15 | 0 | 132,475 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 152,588 | 677,204 | SH | DFND | 2 | 0 | 677,204 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 434 | 1,924 | SH | DFND | 12,15 | 0 | 1,924 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 57,271 | 254,178 | SH | DFND | 14 | 0 | 254,178 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,405 | 81,684 | SH | DFND | 1 | 0 | 80,684 | 1,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 867 | 3,850 | SH | DFND | 1,4 | 0 | 3,850 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,277 | 5,666 | SH | DFND | 1,15 | 0 | 5,666 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 67,568 | 299,875 | SH | DFND | 15 | 0 | 295,888 | 3,987 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,940 | 8,611 | SH | DFND | 5 | 0 | 0 | 8,611 | |
BECTON DICKINSON & CO | COM | 075887109 | 11 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 443 | 1,965 | SH | DFND | 11 | 0 | 1,965 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 655 | 2,908 | SH | DFND | 11,2 | 0 | 2,908 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 24,885 | 431,500 | SH | DFND | 1 | 0 | 398,000 | 33,500 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 260 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 132 | 11,654 | SH | DFND | 12,15 | 0 | 11,654 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 252 | 22,300 | SH | DFND | 1 | 0 | 22,300 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,169 | 633,261 | SH | DFND | 15 | 0 | 633,261 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,190 | 8,483 | SH | DFND | 15 | 0 | 5,836 | 2,647 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 28 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
BEL FUSE INC | CL B | 077347300 | 371 | 20,150 | SH | DFND | 1 | 0 | 20,150 | 0 | |
BEL FUSE INC | CL B | 077347300 | 99 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,661 | 90,184 | SH | DFND | 15 | 0 | 90,184 | 0 | |
BELDEN INC | COM | 077454106 | 26 | 612 | SH | DFND | 12,15 | 0 | 612 | 0 | |
BELDEN INC | COM | 077454106 | 76,532 | 1,832,215 | SH | DFND | 1 | 0 | 1,832,215 | 0 | |
BELDEN INC | COM | 077454106 | 590 | 14,113 | SH | DFND | 1,11 | 0 | 14,113 | 0 | |
BELDEN INC | COM | 077454106 | 1,207 | 28,904 | SH | DFND | 15 | 0 | 28,904 | 0 | |
BELDEN INC | COM | 077454106 | 2,775 | 66,447 | SH | DFND | 6 | 0 | 66,447 | 0 | |
BELDEN INC | COM | 077454106 | 459 | 10,978 | SH | DFND | 6,2 | 0 | 10,978 | 0 | |
BELDEN INC | COM | 077454106 | 391 | 9,368 | SH | DFND | 6,9 | 0 | 9,368 | 0 | |
BEMIS INC | COM | 081437105 | 94 | 2,040 | SH | DFND | 12,15 | 0 | 2,040 | 0 | |
BEMIS INC | COM | 081437105 | 27,688 | 603,232 | SH | DFND | 15 | 0 | 603,232 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 37 | 1,728 | SH | DFND | 12,15 | 0 | 1,728 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,154 | 243,322 | SH | DFND | 15 | 0 | 243,322 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,113 | 77,915 | SH | DFND | 15 | 0 | 77,915 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,926 | 85,879 | SH | DFND | 15 | 0 | 85,879 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 149 | 2,013 | SH | DFND | 12,15 | 0 | 2,013 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 58,738 | 794,730 | SH | DFND | 15 | 0 | 794,730 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 54 | 730 | SH | DFND | 11 | 0 | 730 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,115 | 1,107,429 | SH | DFND | 2 | 0 | 1,107,429 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,901 | 33,800 | SH | DFND | 12,15 | 0 | 33,800 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,155 | 5,657 | SH | DFND | 14 | 0 | 5,657 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,799 | 224,307 | SH | DFND | 1 | 0 | 215,307 | 9,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,583 | 7,755 | SH | DFND | 1,2 | 0 | 7,755 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,278 | 25,850 | SH | DFND | 1,4 | 0 | 25,850 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,409 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,379 | 6,753 | SH | DFND | 1,15 | 0 | 6,753 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972 | 4,759 | SH | DFND | 1,6 | 0 | 4,759 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 168,864 | 827,033 | SH | DFND | 15 | 0 | 827,033 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,138 | 44,757 | SH | DFND | 5 | 0 | 4,424 | 40,333 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,921 | 9,410 | SH | DFND | 5,4 | 0 | 9,410 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,574 | 17,505 | SH | DFND | 5,6 | 0 | 2,270 | 15,235 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,995 | 9,770 | SH | DFND | 11 | 0 | 9,770 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480 | 2,353 | SH | DFND | 11,6 | 0 | 0 | 2,353 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,646 | 184,377 | SH | DFND | 6 | 0 | 184,377 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36 | 178 | SH | DFND | 6,2 | 0 | 178 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,348 | 16,397 | SH | DFND | 6,9 | 0 | 16,397 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188 | 921 | SH | DFND | 6,3 | 0 | 921 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,824 | 28,526 | SH | DFND | 13 | 0 | 28,526 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,931 | 442,368 | SH | DFND | 15 | 0 | 442,368 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 82 | 1,735 | SH | DFND | 12,15 | 0 | 1,735 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 53,610 | 1,127,910 | SH | DFND | 1 | 0 | 1,111,908 | 16,002 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,640 | 55,537 | SH | DFND | 15 | 0 | 55,537 | 0 | |
BEST BUY INC | COM | 086516101 | 745 | 14,067 | SH | DFND | 12,15 | 0 | 14,067 | 0 | |
BEST BUY INC | COM | 086516101 | 1,984 | 37,458 | SH | DFND | 14 | 0 | 37,458 | 0 | |
BEST BUY INC | COM | 086516101 | 14,580 | 275,294 | SH | DFND | 1 | 0 | 275,144 | 150 | |
BEST BUY INC | COM | 086516101 | 31 | 576 | SH | DFND | 1,15 | 0 | 576 | 0 | |
BEST BUY INC | COM | 086516101 | 56,559 | 1,067,954 | SH | DFND | 15 | 0 | 1,050,568 | 17,386 | |
BEST BUY INC | COM | 086516101 | 1,592 | 30,055 | SH | DFND | 5 | 0 | 0 | 30,055 | |
BEST BUY INC | COM | 086516101 | 193 | 3,645 | SH | DFND | 5,4 | 0 | 3,645 | 0 | |
BEST BUY INC | COM | 086516101 | 453 | 8,561 | SH | DFND | 5,6 | 0 | 850 | 7,711 | |
BEST BUY INC | COM | 086516101 | 99 | 1,866 | SH | DFND | 11 | 0 | 1,866 | 0 | |
BEST BUY INC | COM | 086516101 | 323 | 6,095 | SH | DFND | 13 | 0 | 6,095 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 361 | 87,924 | SH | DFND | 15 | 0 | 2,270 | 85,654 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 1,899 | 39,331 | SH | DFND | 15 | 0 | 39,331 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 587 | 226,588 | SH | DFND | 15 | 0 | 226,588 | 0 | |
BIG LOTS INC | COM | 089302103 | 71 | 2,464 | SH | DFND | 12,15 | 0 | 2,464 | 0 | |
BIG LOTS INC | COM | 089302103 | 142 | 4,908 | SH | DFND | 14 | 0 | 4,908 | 0 | |
BIG LOTS INC | COM | 089302103 | 7,180 | 248,260 | SH | DFND | 1 | 0 | 248,260 | 0 | |
BIG LOTS INC | COM | 089302103 | 20,309 | 702,251 | SH | DFND | 1,9 | 0 | 702,251 | 0 | |
BIG LOTS INC | COM | 089302103 | 738 | 25,526 | SH | DFND | 1,11 | 0 | 25,526 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,103 | 107,302 | SH | DFND | 15 | 0 | 107,302 | 0 | |
BIG LOTS INC | COM | 089302103 | 2,592 | 89,623 | SH | DFND | 6 | 0 | 89,623 | 0 | |
BIG LOTS INC | COM | 089302103 | 471 | 16,299 | SH | DFND | 6,2 | 0 | 16,299 | 0 | |
BIG LOTS INC | COM | 089302103 | 505 | 17,476 | SH | DFND | 6,9 | 0 | 17,476 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 247 | 2,177 | SH | DFND | 15 | 0 | 2,177 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,397 | 232,804 | SH | DFND | 15 | 0 | 62,873 | 169,931 | |
BIO RAD LABS INC | CL A | 090572207 | 48 | 208 | SH | DFND | 12,15 | 0 | 208 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 127 | 549 | SH | DFND | 14 | 0 | 549 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 13,260 | 57,101 | SH | DFND | 1 | 0 | 57,101 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,644 | 11,386 | SH | DFND | 1,12 | 0 | 11,386 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,468 | 23,548 | SH | DFND | 15 | 0 | 23,548 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 5,941 | 736,160 | SH | DFND | 1 | 0 | 736,160 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,184 | 146,691 | SH | DFND | 1,12 | 0 | 146,691 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 984 | 121,874 | SH | DFND | 15 | 0 | 121,874 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,893 | 57,463 | SH | DFND | 12,15 | 0 | 57,463 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 138,395 | 1,625,314 | SH | DFND | 1 | 0 | 1,625,314 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,567 | 65,383 | SH | DFND | 1,12 | 0 | 65,383 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 477 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20 | 240 | SH | DFND | 1,11 | 0 | 240 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 132,477 | 1,555,802 | SH | DFND | 15 | 0 | 1,555,802 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 332 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 111 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 46,643 | 41,926,000 | PRN | DFND | 1 | 0 | 34,906,000 | 7,020,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,521 | 2,535,000 | PRN | DFND | 1 | 0 | 1,500,000 | 1,035,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 149 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 221 | 18,350 | SH | DFND | 1 | 0 | 18,350 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 13 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 77 | 6,419 | SH | DFND | 15 | 0 | 6,419 | 0 | |
BIOGEN INC | COM | 09062X103 | 19,901 | 66,135 | SH | DFND | 12,15 | 0 | 66,135 | 0 | |
BIOGEN INC | COM | 09062X103 | 652 | 2,166 | SH | DFND | 4 | 0 | 2,166 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,810 | 19,306 | SH | DFND | 14 | 0 | 19,306 | 0 | |
BIOGEN INC | COM | 09062X103 | 159,653 | 530,548 | SH | DFND | 1 | 0 | 525,248 | 5,300 | |
BIOGEN INC | COM | 09062X103 | 7,344 | 24,404 | SH | DFND | 1,12 | 0 | 24,404 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,787 | 5,940 | SH | DFND | 1,4 | 0 | 5,940 | 0 | |
BIOGEN INC | COM | 09062X103 | 187 | 620 | SH | DFND | 1,9 | 0 | 620 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,414 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
BIOGEN INC | COM | 09062X103 | 16 | 54 | SH | DFND | 1,15 | 0 | 54 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,167 | 27,140 | SH | DFND | 1,5 | 0 | 27,140 | 0 | |
BIOGEN INC | COM | 09062X103 | 37 | 123 | SH | DFND | 1,11 | 0 | 123 | 0 | |
BIOGEN INC | COM | 09062X103 | 346 | 1,151 | SH | DFND | 1,6 | 0 | 1,151 | 0 | |
BIOGEN INC | COM | 09062X103 | 625,679 | 2,079,222 | SH | DFND | 15 | 0 | 2,079,222 | 0 | |
BIOGEN INC | COM | 09062X103 | 40,619 | 134,982 | SH | DFND | 5 | 0 | 61,650 | 73,332 | |
BIOGEN INC | COM | 09062X103 | 408 | 1,357 | SH | DFND | 5,4 | 0 | 1,357 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,179 | 17,210 | SH | DFND | 5,9 | 0 | 17,210 | 0 | |
BIOGEN INC | COM | 09062X103 | 318 | 1,057 | SH | DFND | 5,11 | 0 | 1,057 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,519 | 18,342 | SH | DFND | 5,6 | 0 | 4,697 | 13,645 | |
BIOGEN INC | COM | 09062X103 | 447 | 1,486 | SH | DFND | 11 | 0 | 1,486 | 0 | |
BIOGEN INC | COM | 09062X103 | 625 | 2,077 | SH | DFND | 11,6 | 0 | 0 | 2,077 | |
BIOGEN INC | COM | 09062X103 | 51,661 | 171,676 | SH | DFND | 6 | 0 | 171,676 | 0 | |
BIOGEN INC | COM | 09062X103 | 314 | 1,043 | SH | DFND | 6,9 | 0 | 1,043 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,737 | 15,741 | SH | DFND | 13 | 0 | 15,741 | 0 | |
BIOTIME INC | COM | 09066L105 | 31 | 33,796 | SH | DFND | 15 | 0 | 33,796 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 75 | 1,257 | SH | DFND | 12,15 | 0 | 1,257 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 62 | 1,030 | SH | DFND | 14 | 0 | 1,030 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 53,042 | 888,175 | SH | DFND | 1 | 0 | 875,012 | 13,163 | |
BIOTELEMETRY INC | COM | 090672106 | 48 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 29,687 | 497,102 | SH | DFND | 15 | 0 | 497,102 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 823 | 230,651 | SH | DFND | 15 | 0 | 230,651 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 5 | 47,966 | SH | DFND | 15 | 0 | 47,966 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 69,761 | 482,038 | SH | DFND | 1 | 0 | 456,148 | 25,890 | |
BIO TECHNE CORP | COM | 09073M104 | 10,371 | 71,664 | SH | DFND | 15 | 0 | 71,664 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 197 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 230 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 572 | 9,435 | SH | DFND | 15 | 0 | 9,435 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 447 | 7,381 | SH | DFND | 5 | 0 | 0 | 7,381 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 519 | 20,937 | SH | DFND | 1,6 | 0 | 20,937 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,515 | 182,290 | SH | DFND | 15 | 0 | 35,092 | 147,198 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 847 | 34,212 | SH | DFND | 11,6 | 0 | 34,212 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 130,364 | 5,262,968 | SH | DFND | 6 | 0 | 4,177,103 | 1,085,865 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 577 | 23,284 | SH | DFND | 6,2 | 0 | 23,284 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,714 | 69,177 | SH | DFND | 6,9 | 0 | 69,177 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 98 | 3,951 | SH | DFND | 6,3 | 0 | 3,951 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 33 | 643 | SH | DFND | 12,15 | 0 | 643 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 981 | 19,404 | SH | DFND | 14 | 0 | 19,404 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 182 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 162 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 171 | 3,379 | SH | DFND | 1,15 | 0 | 3,379 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9,675 | 191,311 | SH | DFND | 15 | 0 | 191,311 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 269 | 249,357 | SH | DFND | 15 | 0 | 249,357 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,179 | 275,200 | SH | DFND | 15 | 0 | 275,200 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 72 | 1,141 | SH | DFND | 12,15 | 0 | 1,141 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 187 | 2,982 | SH | DFND | 14 | 0 | 2,982 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 512 | 8,160 | SH | DFND | 1 | 0 | 8,160 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 132 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 40,396 | 643,460 | SH | DFND | 15 | 0 | 643,460 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 56,218 | 1,247,630 | SH | DFND | 1 | 0 | 1,170,864 | 76,766 | |
BLACK KNIGHT INC | COM | 09215C105 | 541 | 12,004 | SH | DFND | 1,3 | 0 | 12,004 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,313 | 73,524 | SH | DFND | 15 | 0 | 73,524 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 11,808 | 187,728 | SH | DFND | 1 | 0 | 187,728 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 799 | 12,703 | SH | DFND | 1,11 | 0 | 12,703 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,375 | 21,860 | SH | DFND | 15 | 0 | 21,860 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,326 | 68,769 | SH | DFND | 6 | 0 | 68,769 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 702 | 11,166 | SH | DFND | 6,2 | 0 | 11,166 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 552 | 8,773 | SH | DFND | 6,9 | 0 | 8,773 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 352 | 49,517 | SH | DFND | 2,15 | 0 | 49,517 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 9 | 1,280 | SH | DFND | 12,15 | 0 | 1,280 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,134 | 722,057 | SH | DFND | 1,2 | 0 | 722,057 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 195 | 27,375 | SH | DFND | 15 | 0 | 27,375 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 223 | 31,388 | SH | DFND | 5 | 0 | 0 | 31,388 | |
BLACKBERRY LTD | COM | 09228F103 | 29 | 4,064 | SH | DFND | 11 | 0 | 4,064 | 0 | |
BLACKLINE INC | COM | 09239B109 | 48,665 | 1,188,391 | SH | DFND | 1 | 0 | 1,171,328 | 17,063 | |
BLACKLINE INC | COM | 09239B109 | 89 | 2,171 | SH | DFND | 15 | 0 | 2,171 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,216 | 92,030 | SH | DFND | 14 | 0 | 92,030 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 33 | 5,777 | SH | DFND | 14 | 0 | 5,777 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,598 | 637,891 | SH | DFND | 15 | 0 | 637,891 | 0 | |
BLACKROCK INC | COM | 09247X101 | 573 | 1,459 | SH | DFND | 12,15 | 0 | 1,459 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,476 | 36,852 | SH | DFND | 14 | 0 | 36,852 | 0 | |
BLACKROCK INC | COM | 09247X101 | 69,466 | 176,839 | SH | DFND | 1 | 0 | 176,839 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
BLACKROCK INC | COM | 09247X101 | 42,543 | 108,302 | SH | DFND | 15 | 0 | 108,302 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,468 | 3,737 | SH | DFND | 5 | 0 | 0 | 3,737 | |
BLACKROCK INC | COM | 09247X101 | 354 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,661 | 84,049 | SH | DFND | 14 | 0 | 84,049 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,012 | 168,089 | SH | DFND | 14 | 0 | 168,089 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,932 | 158,469 | SH | DFND | 14 | 0 | 158,469 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,081 | 88,285 | SH | DFND | 14 | 0 | 88,285 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 367 | 30,856 | SH | DFND | 14 | 0 | 30,856 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 593 | 28,213 | SH | DFND | 14 | 0 | 28,213 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11,623 | 552,960 | SH | DFND | 15 | 0 | 552,960 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 36 | 2,984 | SH | DFND | 14 | 0 | 2,984 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,605 | 541,416 | SH | DFND | 15 | 0 | 541,416 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 623 | 46,606 | SH | DFND | 14 | 0 | 46,606 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 631 | 48,855 | SH | DFND | 14 | 0 | 48,855 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 400 | 32,273 | SH | DFND | 14 | 0 | 32,273 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 355 | 29,402 | SH | DFND | 14 | 0 | 29,402 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,360 | 176,550 | SH | DFND | 14 | 0 | 176,550 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,718 | 427,644 | SH | DFND | 15 | 0 | 427,644 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 126 | 13,416 | SH | DFND | 14 | 0 | 13,416 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 7,458 | 795,971 | SH | DFND | 15 | 0 | 795,971 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 14,945 | 1,336,771 | SH | DFND | 15 | 0 | 1,336,771 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 2,414 | 226,261 | SH | DFND | 14 | 0 | 226,261 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 861 | 82,395 | SH | DFND | 14 | 0 | 82,395 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,206 | 306,808 | SH | DFND | 15 | 0 | 306,808 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,390 | 38,145 | SH | DFND | 14 | 0 | 38,145 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,055 | 56,389 | SH | DFND | 15 | 0 | 56,389 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,503 | 322,196 | SH | DFND | 14 | 0 | 322,196 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 15,052 | 1,937,175 | SH | DFND | 15 | 0 | 1,937,175 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2,014 | 404,347 | SH | DFND | 14 | 0 | 404,347 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,201 | 1,245,085 | SH | DFND | 15 | 0 | 1,245,085 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 10,882 | 2,057,060 | SH | DFND | 15 | 0 | 2,057,060 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,605 | 108,993 | SH | DFND | 14 | 0 | 108,993 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 872 | 67,276 | SH | DFND | 14 | 0 | 67,276 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,111 | 134,542 | SH | DFND | 14 | 0 | 134,542 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,114 | 85,269 | SH | DFND | 14 | 0 | 85,269 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,352 | 112,435 | SH | DFND | 14 | 0 | 112,435 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9,841 | 330,122 | SH | DFND | 15 | 0 | 330,122 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,945 | 155,357 | SH | DFND | 14 | 0 | 155,357 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,080 | 160,259 | SH | DFND | 14 | 0 | 160,259 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 638 | 55,816 | SH | DFND | 14 | 0 | 55,816 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 805 | 62,515 | SH | DFND | 14 | 0 | 62,515 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,948 | 157,991 | SH | DFND | 14 | 0 | 157,991 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,854 | 143,588 | SH | DFND | 14 | 0 | 143,588 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,785 | 141,242 | SH | DFND | 14 | 0 | 141,242 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,312 | 109,519 | SH | DFND | 14 | 0 | 109,519 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,297 | 112,591 | SH | DFND | 14 | 0 | 112,591 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 950 | 102,356 | SH | DFND | 14 | 0 | 102,356 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,723 | 940,000 | SH | DFND | 1 | 0 | 940,000 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 13,526 | 1,457,527 | SH | DFND | 15 | 0 | 1,457,527 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,145 | 117,146 | SH | DFND | 14 | 0 | 117,146 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 6,088 | 623,122 | SH | DFND | 15 | 0 | 623,122 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 5,152 | 432,957 | SH | DFND | 15 | 0 | 432,957 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,220 | 370,722 | SH | DFND | 14 | 0 | 370,722 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,019 | 356,469 | SH | DFND | 15 | 0 | 356,469 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,721 | 112,251 | SH | DFND | 14 | 0 | 112,251 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,510 | 497,182 | SH | DFND | 14 | 0 | 497,182 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 8,013 | 1,135,033 | SH | DFND | 15 | 0 | 1,135,033 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 6,268 | 456,188 | SH | DFND | 14 | 0 | 456,188 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 8,099 | 601,253 | SH | DFND | 14 | 0 | 601,253 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,359 | 100,907 | SH | DFND | 15 | 0 | 100,907 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 53 | 1,659 | SH | DFND | 12,15 | 0 | 1,659 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,212 | 100,826 | SH | DFND | 14 | 0 | 100,826 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,447 | 233,742 | SH | DFND | 1 | 0 | 233,742 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 162 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,527 | 47,929 | SH | DFND | 15 | 0 | 47,929 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 243 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 652 | 42,450 | SH | DFND | 14 | 0 | 42,450 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 7,987 | 519,980 | SH | DFND | 15 | 0 | 519,980 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,160 | 78,606 | SH | DFND | 14 | 0 | 78,606 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 3,492 | 127,091 | SH | DFND | 15 | 0 | 127,091 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 143 | 17,149 | SH | DFND | 14 | 0 | 17,149 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,494 | 179,610 | SH | DFND | 15 | 0 | 179,610 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 2,133 | 163,606 | SH | DFND | 14 | 0 | 163,606 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 37 | 2,848 | SH | DFND | 15 | 0 | 2,848 | 0 | |
BLOCK H & R INC | COM | 093671105 | 164 | 6,458 | SH | DFND | 12,15 | 0 | 6,458 | 0 | |
BLOCK H & R INC | COM | 093671105 | 143 | 5,627 | SH | DFND | 14 | 0 | 5,627 | 0 | |
BLOCK H & R INC | COM | 093671105 | 18,953 | 747,071 | SH | DFND | 1 | 0 | 730,371 | 16,700 | |
BLOCK H & R INC | COM | 093671105 | 1,022 | 40,300 | SH | DFND | 1,4 | 0 | 40,300 | 0 | |
BLOCK H & R INC | COM | 093671105 | 91 | 3,600 | SH | DFND | 1,9 | 0 | 3,600 | 0 | |
BLOCK H & R INC | COM | 093671105 | 99 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
BLOCK H & R INC | COM | 093671105 | 29,554 | 1,164,935 | SH | DFND | 15 | 0 | 1,164,935 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,878 | 74,021 | SH | DFND | 5 | 0 | 33,642 | 40,379 | |
BLOCK H & R INC | COM | 093671105 | 35 | 1,395 | SH | DFND | 5,4 | 0 | 1,395 | 0 | |
BLOCK H & R INC | COM | 093671105 | 313 | 12,333 | SH | DFND | 5,6 | 0 | 2,007 | 10,326 | |
BLOCK H & R INC | COM | 093671105 | 43 | 1,679 | SH | DFND | 11 | 0 | 1,679 | 0 | |
BLOCK H & R INC | COM | 093671105 | 557 | 21,938 | SH | DFND | 13 | 0 | 21,938 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,786 | 279,127 | SH | DFND | 15 | 0 | 279,127 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 95 | 5,290 | SH | DFND | 12,15 | 0 | 5,290 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 210 | 11,762 | SH | DFND | 14 | 0 | 11,762 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 92 | 5,120 | SH | DFND | 1 | 0 | 5,120 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 148 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,943 | 276,275 | SH | DFND | 15 | 0 | 276,275 | 0 | |
BLUCORA INC | COM | 095229100 | 742 | 27,840 | SH | DFND | 1 | 0 | 20,840 | 7,000 | |
BLUCORA INC | COM | 095229100 | 160 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
BLUCORA INC | COM | 095229100 | 12,663 | 475,325 | SH | DFND | 15 | 0 | 475,325 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 475 | 22,252 | SH | DFND | 15 | 0 | 22,252 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,648 | 67,013 | SH | DFND | 1 | 0 | 67,013 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,325 | 13,356 | SH | DFND | 1,12 | 0 | 13,356 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,988 | 20,036 | SH | DFND | 15 | 0 | 11,275 | 8,761 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 10,338 | 1,146,103 | SH | DFND | 15 | 0 | 1,146,103 | 0 | |
BOEING CO | COM | 097023105 | 1,554 | 4,818 | SH | DFND | 12,15 | 0 | 4,818 | 0 | |
BOEING CO | COM | 097023105 | 751 | 2,329 | SH | DFND | 4 | 0 | 2,329 | 0 | |
BOEING CO | COM | 097023105 | 10,558 | 32,737 | SH | DFND | 14 | 0 | 32,737 | 0 | |
BOEING CO | COM | 097023105 | 88,226 | 273,568 | SH | DFND | 1 | 0 | 273,008 | 560 | |
BOEING CO | COM | 097023105 | 1,451 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,825 | 8,760 | SH | DFND | 1,4 | 0 | 8,760 | 0 | |
BOEING CO | COM | 097023105 | 49 | 151 | SH | DFND | 1,15 | 0 | 151 | 0 | |
BOEING CO | COM | 097023105 | 4,452 | 13,804 | SH | DFND | 1,5 | 0 | 13,804 | 0 | |
BOEING CO | COM | 097023105 | 173,698 | 538,598 | SH | DFND | 15 | 0 | 538,598 | 0 | |
BOEING CO | COM | 097023105 | 17,334 | 53,748 | SH | DFND | 5 | 0 | 18,553 | 35,195 | |
BOEING CO | COM | 097023105 | 1,157 | 3,587 | SH | DFND | 5,4 | 0 | 3,587 | 0 | |
BOEING CO | COM | 097023105 | 5,464 | 16,944 | SH | DFND | 5,6 | 0 | 1,679 | 15,265 | |
BOEING CO | COM | 097023105 | 1,323 | 4,102 | SH | DFND | 11 | 0 | 4,102 | 0 | |
BOEING CO | COM | 097023105 | 4,858 | 15,065 | SH | DFND | 13 | 0 | 15,065 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 327 | 15,900 | SH | DFND | 1 | 0 | 500 | 15,400 | |
BOINGO WIRELESS INC | COM | 09739C102 | 16 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,070 | 52,020 | SH | DFND | 15 | 0 | 52,020 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 27 | 1,128 | SH | DFND | 12,15 | 0 | 1,128 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 521 | 21,843 | SH | DFND | 14 | 0 | 21,843 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,825 | 286,169 | SH | DFND | 15 | 0 | 286,169 | 0 | |
BOJANGLES INC | COM | 097488100 | 627 | 38,973 | SH | DFND | 15 | 0 | 38,973 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 419 | 20,280 | SH | DFND | 1 | 0 | 11,980 | 8,300 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 25 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 73 | 3,531 | SH | DFND | 1,15 | 0 | 3,531 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 834 | 40,329 | SH | DFND | 15 | 0 | 40,329 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 25,903 | 15,039 | SH | DFND | 12,15 | 0 | 15,039 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,823 | 1,639 | SH | DFND | 14 | 0 | 1,639 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 243,097 | 141,137 | SH | DFND | 1 | 0 | 141,002 | 135 | |
BOOKING HLDGS INC | COM | 09857L108 | 172 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,033 | 600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 10,837 | 6,292 | SH | DFND | 1,2 | 0 | 6,292 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,447 | 840 | SH | DFND | 1,4 | 0 | 840 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 23,719 | 13,771 | SH | DFND | 1,9 | 0 | 13,771 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 21 | 12 | SH | DFND | 1,15 | 0 | 12 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 69 | 40 | SH | DFND | 1,11 | 0 | 40 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 286 | 166 | SH | DFND | 1,6 | 0 | 166 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 769,067 | 446,504 | SH | DFND | 15 | 0 | 446,504 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,880 | 1,672 | SH | DFND | 5 | 0 | 124 | 1,548 | |
BOOKING HLDGS INC | COM | 09857L108 | 60 | 35 | SH | DFND | 5,4 | 0 | 35 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,755 | 1,019 | SH | DFND | 5,6 | 0 | 127 | 892 | |
BOOKING HLDGS INC | COM | 09857L108 | 694 | 403 | SH | DFND | 11 | 0 | 403 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 518 | 301 | SH | DFND | 11,6 | 0 | 0 | 301 | |
BOOKING HLDGS INC | COM | 09857L108 | 36,081 | 20,948 | SH | DFND | 6 | 0 | 20,948 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 258 | 150 | SH | DFND | 6,9 | 0 | 150 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,373 | 797 | SH | DFND | 13 | 0 | 797 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 665 | 39,048 | SH | DFND | 15 | 0 | 39,048 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,953 | 398,334 | SH | DFND | 2 | 0 | 398,334 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 284 | 6,310 | SH | DFND | 12,15 | 0 | 6,310 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 386 | 8,555 | SH | DFND | 14 | 0 | 8,555 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45,831 | 1,016,875 | SH | DFND | 1 | 0 | 1,002,752 | 14,123 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,676 | 458,761 | SH | DFND | 1,2 | 0 | 458,761 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25,062 | 556,060 | SH | DFND | 15 | 0 | 556,060 | 0 | |
BORGWARNER INC | COM | 099724106 | 105 | 3,014 | SH | DFND | 12,15 | 0 | 3,014 | 0 | |
BORGWARNER INC | COM | 099724106 | 114 | 3,289 | SH | DFND | 14 | 0 | 3,289 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,946 | 430,219 | SH | DFND | 1 | 0 | 429,969 | 250 | |
BORGWARNER INC | COM | 099724106 | 469 | 13,500 | SH | DFND | 1,4 | 0 | 13,500 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 55 | SH | DFND | 1,15 | 0 | 55 | 0 | |
BORGWARNER INC | COM | 099724106 | 41,105 | 1,183,204 | SH | DFND | 15 | 0 | 1,183,204 | 0 | |
BORGWARNER INC | COM | 099724106 | 307 | 8,831 | SH | DFND | 5 | 0 | 0 | 8,831 | |
BORGWARNER INC | COM | 099724106 | 362 | 10,412 | SH | DFND | 5,6 | 0 | 1,374 | 9,038 | |
BORGWARNER INC | COM | 099724106 | 56 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,855 | 226,110 | SH | DFND | 6 | 0 | 226,110 | 0 | |
BORGWARNER INC | COM | 099724106 | 273 | 7,861 | SH | DFND | 13 | 0 | 7,861 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 59 | 243 | SH | DFND | 12,15 | 0 | 243 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 42,835 | 177,855 | SH | DFND | 1 | 0 | 175,398 | 2,457 | |
BOSTON BEER INC | CL A | 100557107 | 277 | 1,150 | SH | DFND | 1,3 | 0 | 1,150 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9,653 | 40,081 | SH | DFND | 15 | 0 | 40,081 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,584 | 149,840 | SH | DFND | 1 | 0 | 56,640 | 93,200 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 183 | 17,300 | SH | DFND | 1,3 | 0 | 17,300 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,828 | 267,554 | SH | DFND | 15 | 0 | 267,554 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 273 | 2,422 | SH | DFND | 12,15 | 0 | 2,422 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,543 | 40,361 | SH | DFND | 14 | 0 | 40,361 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 343,903 | 3,055,561 | SH | DFND | 1 | 0 | 1,595,564 | 1,459,997 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,578 | 40,672 | SH | DFND | 1,2 | 0 | 40,672 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 391 | 3,473 | SH | DFND | 1,9 | 0 | 3,473 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 20,795 | 184,758 | SH | DFND | 1,3 | 0 | 184,758 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 689 | 6,119 | SH | DFND | 1,15 | 0 | 6,119 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,049 | 9,323 | SH | DFND | 1,13 | 0 | 9,323 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 107,857 | 958,300 | SH | DFND | 15 | 0 | 955,945 | 2,355 | |
BOSTON PROPERTIES INC | COM | 101121101 | 133 | 1,184 | SH | DFND | 11 | 0 | 1,184 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 225 | 6,370 | SH | DFND | 12,15 | 0 | 6,370 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,082 | 87,213 | SH | DFND | 14 | 0 | 87,213 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249,554 | 7,061,524 | SH | DFND | 1 | 0 | 7,061,024 | 500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,743 | 190,799 | SH | DFND | 1,12 | 0 | 190,799 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 311 | 8,800 | SH | DFND | 1,4 | 0 | 8,800 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 615 | 17,403 | SH | DFND | 1,3 | 0 | 17,403 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 373 | SH | DFND | 1,15 | 0 | 373 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,954 | 2,432,214 | SH | DFND | 15 | 0 | 2,406,140 | 26,074 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,596 | 45,155 | SH | DFND | 5 | 0 | 0 | 45,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 372 | 10,515 | SH | DFND | 11 | 0 | 10,515 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 62 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 16,001 | 333,353 | SH | DFND | 15 | 0 | 314,506 | 18,847 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 91 | 14,112 | SH | DFND | 15 | 0 | 14,112 | 0 | |
BOX INC | CL A | 10316T104 | 7,297 | 432,272 | SH | DFND | 1 | 0 | 287,457 | 144,815 | |
BOX INC | CL A | 10316T104 | 222 | 13,124 | SH | DFND | 15 | 0 | 13,124 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 203 | 9,780 | SH | DFND | 14 | 0 | 9,780 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 8,799 | 423,450 | SH | DFND | 1 | 0 | 423,450 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 21,746 | 1,046,493 | SH | DFND | 1,9 | 0 | 1,046,493 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,236 | 107,615 | SH | DFND | 15 | 0 | 107,615 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,061 | 147,287 | SH | DFND | 6 | 0 | 147,287 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 539 | 25,953 | SH | DFND | 6,2 | 0 | 25,953 | 0 | |
BRADY CORP | CL A | 104674106 | 515 | 11,855 | SH | DFND | 14 | 0 | 11,855 | 0 | |
BRADY CORP | CL A | 104674106 | 187 | 4,300 | SH | DFND | 1 | 0 | 300 | 4,000 | |
BRADY CORP | CL A | 104674106 | 196 | 4,500 | SH | DFND | 1,3 | 0 | 4,500 | 0 | |
BRADY CORP | CL A | 104674106 | 342 | 7,869 | SH | DFND | 1,15 | 0 | 7,869 | 0 | |
BRADY CORP | CL A | 104674106 | 16,433 | 378,120 | SH | DFND | 15 | 0 | 378,120 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 683 | 76,530 | SH | DFND | 1 | 0 | 41,330 | 35,200 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 80 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 9,666 | 1,082,473 | SH | DFND | 15 | 0 | 1,081,977 | 496 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 46 | 3,540 | SH | DFND | 12,15 | 0 | 3,540 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,637 | 127,183 | SH | DFND | 15 | 0 | 124,286 | 2,897 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 992 | 95,543 | SH | DFND | 14 | 0 | 95,543 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 309 | 54,394 | SH | DFND | 15 | 0 | 0 | 54,394 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,210 | 49,454 | SH | DFND | 14 | 0 | 49,454 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,491 | 60,958 | SH | DFND | 15 | 0 | 53,263 | 7,695 | |
BRIDGE BANCORP INC | COM | 108035106 | 601 | 23,591 | SH | DFND | 15 | 0 | 23,591 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 994 | 141,849 | SH | DFND | 15 | 0 | 141,849 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,500 | 267,581 | SH | DFND | 15 | 0 | 267,581 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 49,475 | 443,922 | SH | DFND | 1 | 0 | 413,442 | 30,480 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 472 | 4,237 | SH | DFND | 1,3 | 0 | 4,237 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,382 | 84,179 | SH | DFND | 15 | 0 | 84,179 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 367 | 39,816 | SH | DFND | 15 | 0 | 30,817 | 8,999 | |
BRIGHTCOVE INC | COM | 10921T101 | 176 | 25,032 | SH | DFND | 15 | 0 | 25,032 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 108 | 3,548 | SH | DFND | 12,15 | 0 | 3,548 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 359 | 11,769 | SH | DFND | 14 | 0 | 11,769 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,933 | 457,133 | SH | DFND | 1 | 0 | 457,133 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13 | 439 | SH | DFND | 1,15 | 0 | 439 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 46,673 | 1,531,261 | SH | DFND | 15 | 0 | 1,531,261 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 27 | 899 | SH | DFND | 11 | 0 | 899 | 0 | |
BRINKER INTL INC | COM | 109641100 | 114 | 2,594 | SH | DFND | 12,15 | 0 | 2,594 | 0 | |
BRINKER INTL INC | COM | 109641100 | 436 | 9,909 | SH | DFND | 14 | 0 | 9,909 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10,686 | 242,984 | SH | DFND | 1 | 0 | 189,184 | 53,800 | |
BRINKER INTL INC | COM | 109641100 | 1,082 | 24,600 | SH | DFND | 1,3 | 0 | 24,600 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,639 | 128,213 | SH | DFND | 1,5 | 0 | 128,213 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10,689 | 243,051 | SH | DFND | 15 | 0 | 243,051 | 0 | |
BRINKER INTL INC | COM | 109641100 | 16,402 | 372,951 | SH | DFND | 5 | 0 | 108,632 | 264,319 | |
BRINKER INTL INC | COM | 109641100 | 3,905 | 88,782 | SH | DFND | 5,9 | 0 | 88,782 | 0 | |
BRINKER INTL INC | COM | 109641100 | 50 | 1,132 | SH | DFND | 5,11 | 0 | 1,132 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,118 | 25,414 | SH | DFND | 5,6 | 0 | 2,324 | 23,090 | |
BRINKER INTL INC | COM | 109641100 | 401 | 9,111 | SH | DFND | 6 | 0 | 9,111 | 0 | |
BRINKER INTL INC | COM | 109641100 | 746 | 16,964 | SH | DFND | 13 | 0 | 16,964 | 0 | |
BRINKS CO | COM | 109696104 | 686 | 10,613 | SH | DFND | 14 | 0 | 10,613 | 0 | |
BRINKS CO | COM | 109696104 | 51,540 | 797,215 | SH | DFND | 1 | 0 | 786,081 | 11,134 | |
BRINKS CO | COM | 109696104 | 3,514 | 54,360 | SH | DFND | 15 | 0 | 54,360 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 825 | 15,862 | SH | DFND | 12,15 | 0 | 15,862 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,458 | 239,676 | SH | DFND | 14 | 0 | 239,676 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 742,814 | 14,290,372 | SH | DFND | 1 | 0 | 13,719,638 | 570,734 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 87 | 1,680 | SH | DFND | 1,2 | 0 | 1,680 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,390 | 122,936 | SH | DFND | 1,12 | 0 | 122,936 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 878 | 16,900 | SH | DFND | 1,4 | 0 | 16,900 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,419 | 46,530 | SH | DFND | 1,9 | 0 | 46,530 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,518 | 67,686 | SH | DFND | 1,3 | 0 | 67,686 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23 | 439 | SH | DFND | 1,15 | 0 | 439 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92,580 | 1,781,075 | SH | DFND | 15 | 0 | 1,781,075 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,644 | 50,862 | SH | DFND | 5 | 0 | 0 | 50,862 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90 | 1,724 | SH | DFND | 5,4 | 0 | 1,724 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 424 | 8,161 | SH | DFND | 5,6 | 0 | 1,142 | 7,019 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 644 | 12,389 | SH | DFND | 11 | 0 | 12,389 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,128 | 464,281 | SH | DFND | 15 | 0 | 464,281 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,304 | 103,711 | SH | DFND | 14 | 0 | 103,711 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,035 | 628,854 | SH | DFND | 1 | 0 | 628,854 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,086 | 756,007 | SH | DFND | 15 | 0 | 756,007 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 112 | 7,611 | SH | DFND | 12,15 | 0 | 7,611 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,568 | 923,593 | SH | DFND | 15 | 0 | 918,730 | 4,863 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74 | 770 | SH | DFND | 12,15 | 0 | 770 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 840 | 8,728 | SH | DFND | 14 | 0 | 8,728 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,901 | 196,369 | SH | DFND | 1 | 0 | 193,919 | 2,450 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 905 | 9,400 | SH | DFND | 1,4 | 0 | 9,400 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 90 | 940 | SH | DFND | 1,9 | 0 | 940 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 69,177 | 718,720 | SH | DFND | 15 | 0 | 718,720 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,047 | 21,272 | SH | DFND | 5 | 0 | 0 | 21,272 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 196 | 2,034 | SH | DFND | 5,4 | 0 | 2,034 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,173 | 12,187 | SH | DFND | 5,6 | 0 | 1,350 | 10,837 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 87 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 355 | 3,693 | SH | DFND | 13 | 0 | 3,693 | 0 | |
BROADCOM INC | COM | 11135F101 | 34,020 | 133,789 | SH | DFND | 12,15 | 0 | 133,789 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,399 | 40,896 | SH | DFND | 14 | 0 | 40,896 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,579 | 37,672 | SH | DFND | 9 | 0 | 37,672 | 0 | |
BROADCOM INC | COM | 11135F101 | 500,705 | 1,969,110 | SH | DFND | 1 | 0 | 1,968,360 | 750 | |
BROADCOM INC | COM | 11135F101 | 42,452 | 166,951 | SH | DFND | 1,2 | 0 | 166,951 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,386 | 5,450 | SH | DFND | 1,4 | 0 | 5,450 | 0 | |
BROADCOM INC | COM | 11135F101 | 57,066 | 224,422 | SH | DFND | 1,3 | 0 | 224,422 | 0 | |
BROADCOM INC | COM | 11135F101 | 26 | 104 | SH | DFND | 1,15 | 0 | 104 | 0 | |
BROADCOM INC | COM | 11135F101 | 777 | 3,055 | SH | DFND | 1,6 | 0 | 3,055 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,036,840 | 4,077,554 | SH | DFND | 15 | 0 | 4,077,554 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,737 | 14,695 | SH | DFND | 5 | 0 | 0 | 14,695 | |
BROADCOM INC | COM | 11135F101 | 223 | 877 | SH | DFND | 5,4 | 0 | 877 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,691 | 10,581 | SH | DFND | 5,6 | 0 | 1,120 | 9,461 | |
BROADCOM INC | COM | 11135F101 | 827 | 3,253 | SH | DFND | 11 | 0 | 3,253 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,486 | 13,711 | SH | DFND | 11,6 | 0 | 11,271 | 2,440 | |
BROADCOM INC | COM | 11135F101 | 89,390 | 351,543 | SH | DFND | 6 | 0 | 350,743 | 800 | |
BROADCOM INC | COM | 11135F101 | 15,897 | 62,518 | SH | DFND | 6,9 | 0 | 62,518 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,725 | 6,785 | SH | DFND | 13 | 0 | 6,785 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 75 | 11,178 | SH | DFND | 12,15 | 0 | 11,178 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 46,716 | 6,972,600 | SH | DFND | 1 | 0 | 6,972,600 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,086 | 162,023 | SH | DFND | 15 | 0 | 162,023 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 281,280 | 7,334,550 | SH | DFND | 2 | 0 | 7,334,550 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,658 | 121,463 | SH | DFND | 2,15 | 0 | 121,463 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 59 | 1,538 | SH | DFND | 12,15 | 0 | 1,538 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,053 | 679,346 | SH | DFND | 1,2 | 0 | 679,346 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,170 | 239,112 | SH | DFND | 15 | 0 | 239,112 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 247 | 6,443 | SH | DFND | 11 | 0 | 6,443 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,208 | 119,254 | SH | DFND | 14 | 0 | 119,254 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 228 | 14,143 | SH | DFND | 15 | 0 | 14,143 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 19 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 7,561 | 396,509 | SH | DFND | 15 | 0 | 396,509 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 14,201 | 1,027,547 | SH | DFND | 15 | 0 | 1,027,547 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 12,140 | 463,721 | SH | DFND | 1 | 0 | 463,721 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 957 | 36,571 | SH | DFND | 1,11 | 0 | 36,571 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,698 | 332,225 | SH | DFND | 15 | 0 | 332,225 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,370 | 166,930 | SH | DFND | 6 | 0 | 166,930 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 709 | 27,084 | SH | DFND | 6,2 | 0 | 27,084 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 635 | 24,265 | SH | DFND | 6,9 | 0 | 24,265 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 63 | 2,276 | SH | DFND | 12,15 | 0 | 2,276 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 30,776 | 1,116,687 | SH | DFND | 1 | 0 | 1,015,125 | 101,562 | |
BROWN & BROWN INC | COM | 115236101 | 281 | 10,209 | SH | DFND | 1,3 | 0 | 10,209 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 36,828 | 1,336,275 | SH | DFND | 15 | 0 | 1,336,275 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 78 | 1,646 | SH | DFND | 12,15 | 0 | 1,646 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 205 | 4,317 | SH | DFND | 14 | 0 | 4,317 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,021 | 315,694 | SH | DFND | 1 | 0 | 315,694 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 47,213 | 992,289 | SH | DFND | 15 | 0 | 992,289 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 667 | 14,013 | SH | DFND | 5 | 0 | 0 | 14,013 | |
BROWN FORMAN CORP | CL B | 115637209 | 100 | 2,112 | SH | DFND | 11 | 0 | 2,112 | 0 | |
BRUKER CORP | COM | 116794108 | 3,523 | 118,345 | SH | DFND | 15 | 0 | 118,345 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 55 | 1,176 | SH | DFND | 12,15 | 0 | 1,176 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 671 | 14,449 | SH | DFND | 14 | 0 | 14,449 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 36,997 | 796,493 | SH | DFND | 1 | 0 | 785,219 | 11,274 | |
BRUNSWICK CORP | COM | 117043109 | 29,296 | 630,690 | SH | DFND | 1,9 | 0 | 630,690 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,566 | 33,723 | SH | DFND | 15 | 0 | 33,723 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 659 | 19,162 | SH | DFND | 15 | 0 | 19,162 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 21 | 7,061 | SH | DFND | 2,15 | 0 | 7,061 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7,520 | 2,575,251 | SH | DFND | 1,2 | 0 | 2,575,251 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,107 | 721,696 | SH | DFND | 1,9 | 0 | 721,696 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 723 | 247,528 | SH | DFND | 15 | 0 | 247,528 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 41 | 1,423 | SH | DFND | 14 | 0 | 1,423 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 221 | 7,630 | SH | DFND | 1 | 0 | 7,630 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,156 | 74,366 | SH | DFND | 15 | 0 | 74,366 | 0 | |
BUCKLE INC | COM | 118440106 | 2,164 | 111,915 | SH | DFND | 14 | 0 | 111,915 | 0 | |
BUCKLE INC | COM | 118440106 | 669 | 34,600 | SH | DFND | 1 | 0 | 0 | 34,600 | |
BUCKLE INC | COM | 118440106 | 99 | 5,100 | SH | DFND | 1,15 | 0 | 5,100 | 0 | |
BUCKLE INC | COM | 118440106 | 3,267 | 168,919 | SH | DFND | 15 | 0 | 168,919 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 228 | 57,630 | SH | DFND | 15 | 0 | 57,630 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,460 | 3,433,511 | SH | DFND | 1 | 0 | 3,433,511 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,240 | 480,257 | SH | DFND | 15 | 0 | 480,257 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 492 | 3,027 | SH | DFND | 12,15 | 0 | 3,027 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 64,448 | 396,188 | SH | DFND | 1 | 0 | 388,064 | 8,124 | |
BURLINGTON STORES INC | COM | 122017106 | 699 | 4,294 | SH | DFND | 1,3 | 0 | 4,294 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,568 | 95,702 | SH | DFND | 15 | 0 | 95,702 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 81 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 405 | 16,718 | SH | DFND | 15 | 0 | 1,614 | 15,104 | |
C & F FINL CORP | COM | 12466Q104 | 341 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 138 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 352 | 6,611 | SH | DFND | 15 | 0 | 6,611 | 0 | |
CAE INC | COM | 124765108 | 2,491 | 135,739 | SH | DFND | 1,11 | 0 | 135,739 | 0 | |
CAE INC | COM | 124765108 | 4,964 | 270,513 | SH | DFND | 15 | 0 | 270,513 | 0 | |
CAE INC | COM | 124765108 | 39 | 2,150 | SH | DFND | 11 | 0 | 2,150 | 0 | |
CAE INC | COM | 124765108 | 2,850 | 155,293 | SH | DFND | 6,9 | 0 | 155,293 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,495 | 107,387 | SH | DFND | 15 | 0 | 107,387 | 0 | |
CBIZ INC | COM | 124805102 | 2,865 | 145,427 | SH | DFND | 15 | 0 | 145,427 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 30 | 15,764 | SH | DFND | 12,15 | 0 | 15,764 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 127 | 66,040 | SH | DFND | 14 | 0 | 66,040 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,848 | 962,408 | SH | DFND | 15 | 0 | 959,607 | 2,801 | |
CBS CORP NEW | CL B | 124857202 | 689 | 15,761 | SH | DFND | 12,15 | 0 | 15,761 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,428 | 55,527 | SH | DFND | 14 | 0 | 55,527 | 0 | |
CBS CORP NEW | CL B | 124857202 | 259,409 | 5,933,406 | SH | DFND | 1 | 0 | 5,513,642 | 419,764 | |
CBS CORP NEW | CL B | 124857202 | 516 | 11,792 | SH | DFND | 1,9 | 0 | 11,792 | 0 | |
CBS CORP NEW | CL B | 124857202 | 486 | 11,127 | SH | DFND | 1,3 | 0 | 11,127 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4 | 87 | SH | DFND | 1,15 | 0 | 87 | 0 | |
CBS CORP NEW | CL B | 124857202 | 48,021 | 1,098,376 | SH | DFND | 15 | 0 | 1,098,376 | 0 | |
CBS CORP NEW | CL B | 124857202 | 728 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
CBS CORP NEW | CL B | 124857202 | 109 | 2,491 | SH | DFND | 11 | 0 | 2,491 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 134 | 1,365 | SH | DFND | 14 | 0 | 1,365 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,604 | 149,276 | SH | DFND | 1 | 0 | 149,276 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 40 | 409 | SH | DFND | 1,15 | 0 | 409 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 52,353 | 535,145 | SH | DFND | 15 | 0 | 535,145 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 78 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,818 | 295,094 | SH | DFND | 14 | 0 | 295,094 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 167 | 4,159 | SH | DFND | 12,15 | 0 | 4,159 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 730 | 18,233 | SH | DFND | 14 | 0 | 18,233 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,074 | 376,474 | SH | DFND | 1 | 0 | 375,724 | 750 | |
CBRE GROUP INC | CL A | 12504L109 | 653 | 16,300 | SH | DFND | 1,4 | 0 | 16,300 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,301 | 32,490 | SH | DFND | 1,15 | 0 | 32,490 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 102,659 | 2,563,914 | SH | DFND | 15 | 0 | 2,542,021 | 21,893 | |
CBRE GROUP INC | CL A | 12504L109 | 824 | 20,590 | SH | DFND | 5 | 0 | 0 | 20,590 | |
CBRE GROUP INC | CL A | 12504L109 | 10 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 96 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,155 | 45,000 | SH | DFND | 2 | 0 | 45,000 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 201 | 4,206 | SH | DFND | 12,15 | 0 | 4,206 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 411 | 8,585 | SH | DFND | 14 | 0 | 8,585 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,438 | 113,577 | SH | DFND | 1,2 | 0 | 113,577 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 31,640 | 660,816 | SH | DFND | 15 | 0 | 660,816 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 48 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 38 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 934 | 138,331 | SH | DFND | 15 | 0 | 138,331 | 0 | |
CDW CORP | COM | 12514G108 | 708 | 8,732 | SH | DFND | 12,15 | 0 | 8,732 | 0 | |
CDW CORP | COM | 12514G108 | 17,161 | 211,739 | SH | DFND | 15 | 0 | 211,739 | 0 | |
CDW CORP | COM | 12514G108 | 89 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 254 | 5,836 | SH | DFND | 12,15 | 0 | 5,836 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,266 | 29,106 | SH | DFND | 14 | 0 | 29,106 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 151,705 | 3,486,666 | SH | DFND | 1 | 0 | 3,370,022 | 116,644 | |
CF INDS HLDGS INC | COM | 125269100 | 1,301 | 29,900 | SH | DFND | 1,4 | 0 | 29,900 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 715 | 16,425 | SH | DFND | 1,9 | 0 | 16,425 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,266 | 29,100 | SH | DFND | 1,3 | 0 | 29,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 53 | 1,223 | SH | DFND | 1,15 | 0 | 1,223 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,285 | 98,492 | SH | DFND | 1,5 | 0 | 98,492 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 43,509 | 999,983 | SH | DFND | 15 | 0 | 999,983 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,446 | 377,973 | SH | DFND | 5 | 0 | 158,180 | 219,793 | |
CF INDS HLDGS INC | COM | 125269100 | 229 | 5,271 | SH | DFND | 5,4 | 0 | 5,271 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 385 | 8,840 | SH | DFND | 5,9 | 0 | 8,840 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 279 | 6,423 | SH | DFND | 5,11 | 0 | 6,423 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,246 | 51,622 | SH | DFND | 5,6 | 0 | 5,607 | 46,015 | |
CF INDS HLDGS INC | COM | 125269100 | 83 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,092 | 300,885 | SH | DFND | 6 | 0 | 300,885 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,015 | 46,306 | SH | DFND | 13 | 0 | 46,306 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 176 | 2,090 | SH | DFND | 12,15 | 0 | 2,090 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,975 | 178,087 | SH | DFND | 1 | 0 | 178,087 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 242 | SH | DFND | 1,15 | 0 | 242 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 37,810 | 449,632 | SH | DFND | 15 | 0 | 449,632 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 340 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 84 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 60,460 | 318,342 | SH | DFND | 2 | 0 | 318,342 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,571 | 8,271 | SH | DFND | 12,15 | 0 | 8,271 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,494 | 23,664 | SH | DFND | 14 | 0 | 23,664 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 55,963 | 294,666 | SH | DFND | 1 | 0 | 293,219 | 1,447 | |
CIGNA CORP NEW | COM | 125523100 | 4,947 | 26,048 | SH | DFND | 1,12 | 0 | 26,048 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,086 | 5,718 | SH | DFND | 1,4 | 0 | 5,718 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 35 | 182 | SH | DFND | 1,15 | 0 | 182 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 86,523 | 455,576 | SH | DFND | 15 | 0 | 455,576 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,724 | 24,875 | SH | DFND | 5 | 0 | 0 | 24,875 | |
CIGNA CORP NEW | COM | 125523100 | 881 | 4,641 | SH | DFND | 5,4 | 0 | 4,641 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,014 | 15,869 | SH | DFND | 5,6 | 0 | 1,624 | 14,245 | |
CIGNA CORP NEW | COM | 125523100 | 538 | 2,832 | SH | DFND | 11 | 0 | 2,832 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 335 | 1,765 | SH | DFND | 6 | 0 | 1,765 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,663 | 14,023 | SH | DFND | 13 | 0 | 14,023 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 286 | 7,479 | SH | DFND | 12,15 | 0 | 7,479 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,991 | 156,535 | SH | DFND | 15 | 0 | 156,535 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 383 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
CIT GROUP INC | COM NEW | 125581801 | 31 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 673 | 3,579 | SH | DFND | 12,15 | 0 | 3,579 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,712 | 14,414 | SH | DFND | 14 | 0 | 14,414 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 18,483 | 98,252 | SH | DFND | 1 | 0 | 98,252 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,422 | 7,557 | SH | DFND | 1,15 | 0 | 7,557 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 149,972 | 797,215 | SH | DFND | 15 | 0 | 797,215 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,172 | 11,546 | SH | DFND | 5 | 0 | 0 | 11,546 | |
CME GROUP INC | COM CL A | 12572Q105 | 497 | 2,640 | SH | DFND | 11 | 0 | 2,640 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 407 | 8,203 | SH | DFND | 12,15 | 0 | 8,203 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,019 | 80,947 | SH | DFND | 14 | 0 | 80,947 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 52,573 | 1,058,874 | SH | DFND | 1 | 0 | 1,058,874 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 151,979 | 3,061,003 | SH | DFND | 15 | 0 | 3,061,003 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 551 | 11,094 | SH | DFND | 5 | 0 | 0 | 11,094 | |
CMS ENERGY CORP | COM | 125896100 | 109 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
CSS INDS INC | COM | 125906107 | 353 | 39,300 | SH | DFND | 15 | 0 | 39,300 | 0 | |
CNA FINL CORP | COM | 126117100 | 7,958 | 180,257 | SH | DFND | 15 | 0 | 180,257 | 0 | |
CNA FINL CORP | COM | 126117100 | 105 | 2,387 | SH | DFND | 5,4 | 0 | 2,387 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 571 | 24,874 | SH | DFND | 15 | 0 | 24,874 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4,817 | 31,594 | SH | DFND | 15 | 0 | 31,594 | 0 | |
CRA INTL INC | COM | 12618T105 | 561 | 13,174 | SH | DFND | 15 | 0 | 13,174 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 76 | 5,094 | SH | DFND | 12,15 | 0 | 5,094 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 530 | 35,624 | SH | DFND | 14 | 0 | 35,624 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 45,439 | 3,053,710 | SH | DFND | 1 | 0 | 3,053,710 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 622 | 41,807 | SH | DFND | 1,11 | 0 | 41,807 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,473 | 166,179 | SH | DFND | 15 | 0 | 166,179 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,006 | 202,034 | SH | DFND | 6 | 0 | 202,034 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 531 | 35,695 | SH | DFND | 6,2 | 0 | 35,695 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 482 | 32,406 | SH | DFND | 6,9 | 0 | 32,406 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 39 | 12,625 | SH | DFND | 15 | 0 | 12,625 | 0 | |
CRH PLC | ADR | 12626K203 | 423 | 16,038 | SH | DFND | 15 | 0 | 16,038 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 35 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 14,915 | 469,453 | SH | DFND | 15 | 0 | 469,453 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 78 | 1,614 | SH | DFND | 12,15 | 0 | 1,614 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,340 | 27,721 | SH | DFND | 15 | 0 | 27,721 | 0 | |
CSX CORP | COM | 126408103 | 17,897 | 288,057 | SH | DFND | 12,15 | 0 | 288,057 | 0 | |
CSX CORP | COM | 126408103 | 4,211 | 67,775 | SH | DFND | 14 | 0 | 67,775 | 0 | |
CSX CORP | COM | 126408103 | 250,050 | 4,024,631 | SH | DFND | 1 | 0 | 3,581,835 | 442,796 | |
CSX CORP | COM | 126408103 | 1,814 | 29,200 | SH | DFND | 1,4 | 0 | 29,200 | 0 | |
CSX CORP | COM | 126408103 | 87 | 1,400 | SH | DFND | 1,9 | 0 | 1,400 | 0 | |
CSX CORP | COM | 126408103 | 2,132 | 34,311 | SH | DFND | 1,3 | 0 | 34,311 | 0 | |
CSX CORP | COM | 126408103 | 14 | 224 | SH | DFND | 1,15 | 0 | 224 | 0 | |
CSX CORP | COM | 126408103 | 2,029 | 32,654 | SH | DFND | 1,5 | 0 | 32,654 | 0 | |
CSX CORP | COM | 126408103 | 557,948 | 8,980,331 | SH | DFND | 15 | 0 | 8,980,331 | 0 | |
CSX CORP | COM | 126408103 | 10,322 | 166,130 | SH | DFND | 5 | 0 | 87,047 | 79,083 | |
CSX CORP | COM | 126408103 | 194 | 3,125 | SH | DFND | 5,4 | 0 | 3,125 | 0 | |
CSX CORP | COM | 126408103 | 1,900 | 30,576 | SH | DFND | 5,6 | 0 | 3,435 | 27,141 | |
CSX CORP | COM | 126408103 | 389 | 6,261 | SH | DFND | 11 | 0 | 6,261 | 0 | |
CSX CORP | COM | 126408103 | 174 | 2,794 | SH | DFND | 6 | 0 | 2,794 | 0 | |
CSX CORP | COM | 126408103 | 2,221 | 35,749 | SH | DFND | 13 | 0 | 35,749 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 13 | 17,276 | SH | DFND | 15 | 0 | 17,276 | 0 | |
CTS CORP | COM | 126501105 | 4,877 | 188,376 | SH | DFND | 15 | 0 | 188,376 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 77 | 6,767 | SH | DFND | 12,15 | 0 | 6,767 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 9 | 765 | SH | DFND | 14 | 0 | 765 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,294 | 113,350 | SH | DFND | 1 | 0 | 113,350 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 15,659 | 1,371,209 | SH | DFND | 15 | 0 | 1,371,209 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,542 | 94,735 | SH | DFND | 15 | 0 | 94,735 | 0 | |
CVB FINL CORP | COM | 126600105 | 313 | 15,457 | SH | DFND | 1,15 | 0 | 15,457 | 0 | |
CVB FINL CORP | COM | 126600105 | 16,521 | 816,634 | SH | DFND | 15 | 0 | 816,634 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,776 | 167,524 | SH | DFND | 15 | 0 | 167,524 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 38 | 11,192 | SH | DFND | 15 | 0 | 11,192 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,039 | 99,646 | SH | DFND | 15 | 0 | 99,646 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,640 | 238,709 | SH | DFND | 2 | 0 | 238,709 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,395 | 67,077 | SH | DFND | 12,15 | 0 | 67,077 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,209 | 186,338 | SH | DFND | 14 | 0 | 186,338 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 657,066 | 10,028,481 | SH | DFND | 1 | 0 | 9,148,466 | 880,015 | |
CVS HEALTH CORP | COM | 126650100 | 4,065 | 62,039 | SH | DFND | 1,12 | 0 | 62,039 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,133 | 17,300 | SH | DFND | 1,4 | 0 | 17,300 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 641 | 9,784 | SH | DFND | 1,9 | 0 | 9,784 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,683 | 25,691 | SH | DFND | 1,3 | 0 | 25,691 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 72 | 1,102 | SH | DFND | 1,15 | 0 | 1,102 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 141,109 | 2,153,677 | SH | DFND | 15 | 0 | 2,140,760 | 12,917 | |
CVS HEALTH CORP | COM | 126650100 | 2,967 | 45,282 | SH | DFND | 5 | 0 | 0 | 45,282 | |
CVS HEALTH CORP | COM | 126650100 | 200 | 3,057 | SH | DFND | 5,4 | 0 | 3,057 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,433 | 21,878 | SH | DFND | 5,6 | 0 | 2,696 | 19,182 | |
CVS HEALTH CORP | COM | 126650100 | 640 | 9,764 | SH | DFND | 11 | 0 | 9,764 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,254 | 19,132 | SH | DFND | 13 | 0 | 19,132 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 10,468 | 775,400 | SH | DFND | 1 | 0 | 775,400 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,423 | 179,484 | SH | DFND | 15 | 0 | 179,484 | 0 | |
CABLE ONE INC | COM | 12685J105 | 27,835 | 33,941 | SH | DFND | 15 | 0 | 33,941 | 0 | |
CABOT CORP | COM | 127055101 | 42 | 981 | SH | DFND | 12,15 | 0 | 981 | 0 | |
CABOT CORP | COM | 127055101 | 479 | 11,165 | SH | DFND | 14 | 0 | 11,165 | 0 | |
CABOT CORP | COM | 127055101 | 1,796 | 41,834 | SH | DFND | 15 | 0 | 41,834 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 335 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 69 | 3,084 | SH | DFND | 12,15 | 0 | 3,084 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,016 | 45,460 | SH | DFND | 14 | 0 | 45,460 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,365 | 642,708 | SH | DFND | 1 | 0 | 642,708 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,444 | 601,518 | SH | DFND | 1,2 | 0 | 601,518 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,212 | 143,702 | SH | DFND | 1,9 | 0 | 143,702 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 37 | 1,676 | SH | DFND | 1,15 | 0 | 1,676 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 36,794 | 1,646,262 | SH | DFND | 15 | 0 | 1,646,262 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 295 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 74 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 346 | 3,626 | SH | DFND | 14 | 0 | 3,626 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 521 | 5,459 | SH | DFND | 1,15 | 0 | 5,459 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 14,212 | 149,046 | SH | DFND | 15 | 0 | 149,046 | 0 | |
CACI INTL INC | CL A | 127190304 | 178 | 1,235 | SH | DFND | 12,15 | 0 | 1,235 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,637 | 11,363 | SH | DFND | 14 | 0 | 11,363 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,548 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
CACI INTL INC | CL A | 127190304 | 130 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
CACI INTL INC | CL A | 127190304 | 11,215 | 77,865 | SH | DFND | 15 | 0 | 77,865 | 0 | |
CACI INTL INC | CL A | 127190304 | 287 | 1,992 | SH | DFND | 5 | 0 | 0 | 1,992 | |
CACTUS INC | CL A | 127203107 | 97 | 3,547 | SH | DFND | 12,15 | 0 | 3,547 | 0 | |
CACTUS INC | CL A | 127203107 | 5,375 | 196,089 | SH | DFND | 1 | 0 | 196,089 | 0 | |
CACTUS INC | CL A | 127203107 | 2,338 | 85,291 | SH | DFND | 15 | 0 | 85,291 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,971 | 91,333 | SH | DFND | 12,15 | 0 | 91,333 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,446 | 33,253 | SH | DFND | 14 | 0 | 33,253 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,017 | 368,382 | SH | DFND | 1 | 0 | 367,932 | 450 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 487 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,399 | 124,175 | SH | DFND | 1,5 | 0 | 124,175 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 168,086 | 3,865,825 | SH | DFND | 15 | 0 | 3,865,825 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,054 | 24,243 | SH | DFND | 5 | 0 | 14,753 | 9,490 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 681 | 15,671 | SH | DFND | 5,6 | 0 | 1,734 | 13,937 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 91 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 644 | 14,819 | SH | DFND | 6 | 0 | 14,819 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 534 | 12,282 | SH | DFND | 13 | 0 | 12,282 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,835 | 109,356 | SH | DFND | 15 | 0 | 58,757 | 50,599 | |
CADIZ INC | COM NEW | 127537207 | 114 | 11,090 | SH | DFND | 15 | 0 | 11,090 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,237 | 182,187 | SH | DFND | 1 | 0 | 182,187 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,056 | 155,539 | SH | DFND | 15 | 0 | 155,539 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 43 | 6,384 | SH | DFND | 6 | 0 | 6,384 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 5,834 | 4,700,000 | PRN | DFND | 1 | 0 | 4,400,000 | 300,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 76 | 1,788 | SH | DFND | 12,15 | 0 | 1,788 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 513 | 12,120 | SH | DFND | 1 | 0 | 12,120 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 106 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 198 | 4,681 | SH | DFND | 1,15 | 0 | 4,681 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,770 | 183,685 | SH | DFND | 15 | 0 | 183,685 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,580 | 241,239 | SH | DFND | 14 | 0 | 241,239 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 982 | 59,850 | SH | DFND | 14 | 0 | 59,850 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,430 | 135,079 | SH | DFND | 14 | 0 | 135,079 | 0 | |
CALAMP CORP | COM | 128126109 | 2,866 | 220,295 | SH | DFND | 15 | 0 | 220,295 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 173 | 2,370 | SH | DFND | 1,15 | 0 | 2,370 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7,710 | 105,679 | SH | DFND | 15 | 0 | 105,679 | 0 | |
CALERES INC | COM | 129500104 | 162 | 5,836 | SH | DFND | 1,15 | 0 | 5,836 | 0 | |
CALERES INC | COM | 129500104 | 4,877 | 175,259 | SH | DFND | 15 | 0 | 175,259 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,443 | 84,710 | SH | DFND | 1 | 0 | 56,210 | 28,500 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 158 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,035 | 119,401 | SH | DFND | 15 | 0 | 119,401 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 11,816 | 247,923 | SH | DFND | 1 | 0 | 247,923 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 782 | 16,406 | SH | DFND | 1,11 | 0 | 16,406 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 38,907 | 816,343 | SH | DFND | 15 | 0 | 816,343 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,131 | 86,682 | SH | DFND | 6 | 0 | 86,682 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 722 | 15,155 | SH | DFND | 6,2 | 0 | 15,155 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 522 | 10,947 | SH | DFND | 6,9 | 0 | 10,947 | 0 | |
CALIX INC | COM | 13100M509 | 1,821 | 186,776 | SH | DFND | 15 | 0 | 186,776 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 827 | 54,034 | SH | DFND | 14 | 0 | 54,034 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 74 | 4,810 | SH | DFND | 1 | 0 | 4,810 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 17 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,322 | 151,776 | SH | DFND | 15 | 0 | 151,776 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 4,281 | 659,697 | SH | DFND | 1 | 0 | 440,324 | 219,373 | |
CALLON PETE CO DEL | COM | 13123X102 | 8,827 | 1,360,075 | SH | DFND | 15 | 0 | 1,360,075 | 0 | |
CAMBREX CORP | COM | 132011107 | 224 | 5,920 | SH | DFND | 14 | 0 | 5,920 | 0 | |
CAMBREX CORP | COM | 132011107 | 8,976 | 237,725 | SH | DFND | 1 | 0 | 237,725 | 0 | |
CAMBREX CORP | COM | 132011107 | 197 | 5,206 | SH | DFND | 1,15 | 0 | 5,206 | 0 | |
CAMBREX CORP | COM | 132011107 | 895 | 23,706 | SH | DFND | 1,11 | 0 | 23,706 | 0 | |
CAMBREX CORP | COM | 132011107 | 13,734 | 363,727 | SH | DFND | 15 | 0 | 363,727 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,400 | 90,034 | SH | DFND | 6 | 0 | 90,034 | 0 | |
CAMBREX CORP | COM | 132011107 | 549 | 14,544 | SH | DFND | 6,2 | 0 | 14,544 | 0 | |
CAMBREX CORP | COM | 132011107 | 610 | 16,154 | SH | DFND | 6,9 | 0 | 16,154 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 716 | 19,904 | SH | DFND | 15 | 0 | 19,904 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 116 | 1,320 | SH | DFND | 12,15 | 0 | 1,320 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 255 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33 | 380 | SH | DFND | 1,9 | 0 | 380 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 324 | 3,685 | SH | DFND | 1,15 | 0 | 3,685 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,934 | 328,609 | SH | DFND | 15 | 0 | 327,098 | 1,511 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 247 | 2,800 | SH | DFND | 5 | 0 | 0 | 2,800 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 62 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,033 | 90,975 | SH | DFND | 2,15 | 0 | 90,975 | 0 | |
CAMECO CORP | COM | 13321L108 | 118 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
CAMECO CORP | COM | 13321L108 | 572 | 50,394 | SH | DFND | 15 | 0 | 50,394 | 0 | |
CAMECO CORP | COM | 13321L108 | 34 | 2,954 | SH | DFND | 11 | 0 | 2,954 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 96 | 2,896 | SH | DFND | 12,15 | 0 | 2,896 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 319,216 | 9,676,159 | SH | DFND | 1 | 0 | 9,676,159 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 86 | 2,603 | SH | DFND | 1,2 | 0 | 2,603 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,773 | 53,753 | SH | DFND | 1,9 | 0 | 53,753 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,315 | 70,161 | SH | DFND | 1,3 | 0 | 70,161 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 24 | 742 | SH | DFND | 1,15 | 0 | 742 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 37,736 | 1,143,868 | SH | DFND | 15 | 0 | 1,143,868 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 261 | 7,908 | SH | DFND | 5 | 0 | 0 | 7,908 | |
CAMPBELL SOUP CO | COM | 134429109 | 44 | 1,335 | SH | DFND | 11 | 0 | 1,335 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7,756 | 676,222 | SH | DFND | 1 | 0 | 548,172 | 128,050 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,088 | 356,409 | SH | DFND | 1,9 | 0 | 356,409 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 604 | 52,630 | SH | DFND | 15 | 0 | 52,630 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 68 | 1,548 | SH | DFND | 1 | 0 | 1,548 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 472 | 10,798 | SH | DFND | 5 | 0 | 0 | 10,798 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 199 | 4,553 | SH | DFND | 5,9 | 0 | 4,553 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 42,627 | 571,866 | SH | DFND | 2,15 | 0 | 571,866 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 69 | 929 | SH | DFND | 12,15 | 0 | 929 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,958 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 60 | 800 | SH | DFND | 1,9 | 0 | 800 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 149 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,429 | 19,174 | SH | DFND | 1,5 | 0 | 19,174 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22,621 | 303,481 | SH | DFND | 15 | 0 | 303,481 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,484 | 86,981 | SH | DFND | 5 | 0 | 46,674 | 40,307 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 63 | 839 | SH | DFND | 5,4 | 0 | 839 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,008 | 13,522 | SH | DFND | 5,6 | 0 | 1,337 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 248 | 3,322 | SH | DFND | 11 | 0 | 3,322 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 789 | 10,585 | SH | DFND | 13 | 0 | 10,585 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17,469 | 235,716 | SH | DFND | 2 | 0 | 235,716 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,530 | 61,130 | SH | DFND | 2,15 | 0 | 61,130 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 51 | 686 | SH | DFND | 12,15 | 0 | 686 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,270 | 57,616 | SH | DFND | 14 | 0 | 57,616 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 166,679 | 2,249,080 | SH | DFND | 1 | 0 | 2,249,080 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,285 | 273,711 | SH | DFND | 1,2 | 0 | 273,711 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 29,998 | 404,774 | SH | DFND | 1,3 | 0 | 404,774 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,911 | 147,232 | SH | DFND | 15 | 0 | 147,232 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,324 | 31,365 | SH | DFND | 5 | 0 | 8,320 | 23,045 | |
CANADIAN NATL RY CO | COM | 136375102 | 322 | 4,344 | SH | DFND | 5,4 | 0 | 4,344 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,810 | 24,422 | SH | DFND | 5,6 | 0 | 2,584 | 21,838 | |
CANADIAN NATL RY CO | COM | 136375102 | 412 | 5,564 | SH | DFND | 11 | 0 | 5,564 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,039 | 27,514 | SH | DFND | 13 | 0 | 27,514 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 184,060 | 7,627,862 | SH | DFND | 2 | 0 | 7,627,862 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,162 | 131,024 | SH | DFND | 2,15 | 0 | 131,024 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 45 | 1,853 | SH | DFND | 12,15 | 0 | 1,853 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9,855 | 408,424 | SH | DFND | 9 | 0 | 408,424 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 319,445 | 13,238,519 | SH | DFND | 1 | 0 | 12,234,241 | 1,004,278 | |
CANADIAN NAT RES LTD | COM | 136385101 | 36,383 | 1,507,776 | SH | DFND | 1,2 | 0 | 1,507,776 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,458 | 226,192 | SH | DFND | 1,9 | 0 | 226,192 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 716 | 29,675 | SH | DFND | 1,3 | 0 | 29,675 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,850 | 76,683 | SH | DFND | 1,6 | 0 | 76,683 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,021 | 663,950 | SH | DFND | 15 | 0 | 639,782 | 24,168 | |
CANADIAN NAT RES LTD | COM | 136385101 | 781 | 32,387 | SH | DFND | 5 | 0 | 0 | 32,387 | |
CANADIAN NAT RES LTD | COM | 136385101 | 56 | 2,304 | SH | DFND | 5,4 | 0 | 2,304 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 222 | 9,220 | SH | DFND | 11 | 0 | 9,220 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 372 | 15,406 | SH | DFND | 11,2 | 0 | 15,406 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,068 | 127,152 | SH | DFND | 11,6 | 0 | 127,152 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 86,622 | 3,589,802 | SH | DFND | 6 | 0 | 3,581,484 | 8,318 | |
CANADIAN NAT RES LTD | COM | 136385101 | 64 | 2,673 | SH | DFND | 6,2 | 0 | 2,673 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22,304 | 924,327 | SH | DFND | 6,9 | 0 | 924,327 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 391 | 16,209 | SH | DFND | 6,3 | 0 | 16,209 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,385 | 98,824 | SH | DFND | 13 | 0 | 98,824 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,718 | 9,672 | SH | DFND | 2,15 | 0 | 9,672 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24 | 134 | SH | DFND | 12,15 | 0 | 134 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 99,288 | 558,993 | SH | DFND | 1 | 0 | 558,993 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,617 | 20,364 | SH | DFND | 1,5 | 0 | 20,364 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,234 | 6,946 | SH | DFND | 15 | 0 | 6,946 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 27,235 | 153,334 | SH | DFND | 5 | 0 | 82,232 | 71,102 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 465 | 2,616 | SH | DFND | 5,4 | 0 | 2,616 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,785 | 26,939 | SH | DFND | 5,9 | 0 | 26,939 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 60 | 336 | SH | DFND | 5,11 | 0 | 336 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,540 | 14,300 | SH | DFND | 5,6 | 0 | 1,458 | 12,842 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 187 | 1,050 | SH | DFND | 11 | 0 | 1,050 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,944 | 10,942 | SH | DFND | 13 | 0 | 10,942 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 13,763 | 959,734 | SH | DFND | 15 | 0 | 309,565 | 650,169 | |
CANNAE HLDGS INC | COM | 13765N107 | 2,352 | 137,375 | SH | DFND | 15 | 0 | 137,375 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 803 | 29,092 | SH | DFND | 15 | 0 | 29,092 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 40,046 | 537,891 | SH | DFND | 1 | 0 | 530,039 | 7,852 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,979 | 40,020 | SH | DFND | 15 | 0 | 40,020 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 333 | 14,357 | SH | DFND | 15 | 0 | 14,357 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,107 | 14,649 | SH | DFND | 12,15 | 0 | 14,649 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 961 | 12,711 | SH | DFND | 14 | 0 | 12,711 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,096 | 332,000 | SH | DFND | 1 | 0 | 311,400 | 20,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,162 | 28,600 | SH | DFND | 1,4 | 0 | 28,600 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 138 | 1,820 | SH | DFND | 1,9 | 0 | 1,820 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,217 | 16,100 | SH | DFND | 1,3 | 0 | 16,100 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41 | 548 | SH | DFND | 1,15 | 0 | 548 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,326 | 83,689 | SH | DFND | 1,5 | 0 | 83,689 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 99,310 | 1,313,794 | SH | DFND | 15 | 0 | 1,313,794 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,840 | 288,930 | SH | DFND | 5 | 0 | 189,543 | 99,387 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 430 | 5,682 | SH | DFND | 5,4 | 0 | 5,682 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 265 | 3,512 | SH | DFND | 5,11 | 0 | 3,512 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,608 | 47,728 | SH | DFND | 5,6 | 0 | 8,524 | 39,204 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 268 | 3,540 | SH | DFND | 11 | 0 | 3,540 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 777 | 10,278 | SH | DFND | 6 | 0 | 10,278 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,425 | 45,314 | SH | DFND | 13 | 0 | 45,314 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 7,243 | 1,065,100 | SH | DFND | 1 | 0 | 1,065,100 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 406 | 59,674 | SH | DFND | 15 | 0 | 59,674 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 28 | 2,205 | SH | DFND | 12,15 | 0 | 2,205 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,175 | 326,942 | SH | DFND | 15 | 0 | 326,942 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 10 | 16,581 | SH | DFND | 15 | 0 | 16,581 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 879 | 131,756 | SH | DFND | 1 | 0 | 131,756 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 16,963 | 2,543,210 | SH | DFND | 15 | 0 | 2,543,210 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 749 | 215,352 | SH | DFND | 15 | 0 | 215,352 | 0 | |
CARBONITE INC | COM | 141337105 | 888 | 35,165 | SH | DFND | 15 | 0 | 35,165 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 705 | 15,799 | SH | DFND | 12,15 | 0 | 15,799 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 199,522 | 4,473,577 | SH | DFND | 1 | 0 | 4,396,023 | 77,554 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 524 | 11,758 | SH | DFND | 1,9 | 0 | 11,758 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 77 | SH | DFND | 1,15 | 0 | 77 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 56,440 | 1,265,467 | SH | DFND | 15 | 0 | 1,265,467 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 486 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 109 | 2,450 | SH | DFND | 11 | 0 | 2,450 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 7,253 | 254,587 | SH | DFND | 15 | 0 | 254,587 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 347 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
CARE COM INC | COM | 141633107 | 1,053 | 54,540 | SH | DFND | 1 | 0 | 54,540 | 0 | |
CARE COM INC | COM | 141633107 | 309 | 16,000 | SH | DFND | 1,3 | 0 | 16,000 | 0 | |
CARE COM INC | COM | 141633107 | 1,137 | 58,897 | SH | DFND | 15 | 0 | 58,897 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,338 | 292,337 | SH | DFND | 15 | 0 | 292,337 | 0 | |
CAREDX INC | COM | 14167L103 | 2,033 | 80,850 | SH | DFND | 1 | 0 | 80,850 | 0 | |
CAREDX INC | COM | 14167L103 | 473 | 18,800 | SH | DFND | 1,3 | 0 | 18,800 | 0 | |
CAREDX INC | COM | 14167L103 | 10,328 | 410,821 | SH | DFND | 15 | 0 | 375,857 | 34,964 | |
CARETRUST REIT INC | COM | 14174T107 | 13,887 | 752,274 | SH | DFND | 15 | 0 | 752,274 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 284 | 8,429 | SH | DFND | 15 | 0 | 8,429 | 0 | |
CARLISLE COS INC | COM | 142339100 | 81 | 805 | SH | DFND | 12,15 | 0 | 805 | 0 | |
CARLISLE COS INC | COM | 142339100 | 55 | 550 | SH | DFND | 14 | 0 | 550 | 0 | |
CARLISLE COS INC | COM | 142339100 | 60,302 | 599,900 | SH | DFND | 1 | 0 | 599,900 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,940 | 29,248 | SH | DFND | 15 | 0 | 29,248 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,791 | 240,729 | SH | DFND | 15 | 0 | 240,729 | 0 | |
CARMAX INC | COM | 143130102 | 109,954 | 1,752,813 | SH | DFND | 2 | 0 | 1,752,813 | 0 | |
CARMAX INC | COM | 143130102 | 230 | 3,672 | SH | DFND | 12,15 | 0 | 3,672 | 0 | |
CARMAX INC | COM | 143130102 | 15,394 | 245,399 | SH | DFND | 1 | 0 | 245,399 | 0 | |
CARMAX INC | COM | 143130102 | 7,131 | 113,681 | SH | DFND | 1,2 | 0 | 113,681 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
CARMAX INC | COM | 143130102 | 33,781 | 538,511 | SH | DFND | 15 | 0 | 538,511 | 0 | |
CARMAX INC | COM | 143130102 | 361 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
CARMAX INC | COM | 143130102 | 83 | 1,318 | SH | DFND | 11 | 0 | 1,318 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,525 | 335,193 | SH | DFND | 2 | 0 | 335,193 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 321 | 6,521 | SH | DFND | 12,15 | 0 | 6,521 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,107 | 144,159 | SH | DFND | 14 | 0 | 144,159 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 804,841 | 16,325,379 | SH | DFND | 1 | 0 | 15,242,368 | 1,083,011 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,348 | 27,340 | SH | DFND | 1,9 | 0 | 27,340 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,422 | 28,840 | SH | DFND | 1,3 | 0 | 28,840 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 117 | SH | DFND | 1,15 | 0 | 117 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50 | 1,016 | SH | DFND | 1,11 | 0 | 1,016 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 36,126 | 732,776 | SH | DFND | 15 | 0 | 732,776 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 843 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 155 | 3,140 | SH | DFND | 11 | 0 | 3,140 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 219 | 7,418 | SH | DFND | 15 | 0 | 7,418 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 328 | 21,165 | SH | DFND | 15 | 0 | 21,165 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 32 | 899 | SH | DFND | 12,15 | 0 | 899 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 108 | SH | DFND | 14 | 0 | 108 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 39,738 | 1,115,925 | SH | DFND | 1 | 0 | 1,115,925 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,676 | 47,069 | SH | DFND | 15 | 0 | 47,069 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 437 | 38,700 | SH | DFND | 1 | 0 | 31,400 | 7,300 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 4,456 | 394,649 | SH | DFND | 15 | 0 | 317,874 | 76,775 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 797 | 80,983 | SH | DFND | 15 | 0 | 80,983 | 0 | |
CARS COM INC | COM | 14575E105 | 40 | 1,838 | SH | DFND | 12,15 | 0 | 1,838 | 0 | |
CARS COM INC | COM | 14575E105 | 2,170 | 100,944 | SH | DFND | 15 | 0 | 100,944 | 0 | |
CARTERS INC | COM | 146229109 | 36 | 442 | SH | DFND | 12,15 | 0 | 442 | 0 | |
CARTERS INC | COM | 146229109 | 85 | 1,039 | SH | DFND | 14 | 0 | 1,039 | 0 | |
CARTERS INC | COM | 146229109 | 33,273 | 407,661 | SH | DFND | 1 | 0 | 401,792 | 5,869 | |
CARTERS INC | COM | 146229109 | 1,633 | 20,003 | SH | DFND | 15 | 0 | 20,003 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 16,280 | 571,428 | SH | DFND | 1 | 0 | 448,889 | 122,539 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,602 | 231,718 | SH | DFND | 15 | 0 | 200,664 | 31,054 | |
CASEYS GEN STORES INC | COM | 147528103 | 101 | 788 | SH | DFND | 12,15 | 0 | 788 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 647 | 5,048 | SH | DFND | 14 | 0 | 5,048 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,672 | 36,462 | SH | DFND | 15 | 0 | 36,462 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 53 | 13,303 | SH | DFND | 15 | 0 | 13,303 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 754 | 14,250 | SH | DFND | 15 | 0 | 14,250 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 21 | 24,531 | SH | DFND | 15 | 0 | 24,531 | 0 | |
CATALENT INC | COM | 148806102 | 35 | 1,107 | SH | DFND | 12,15 | 0 | 1,107 | 0 | |
CATALENT INC | COM | 148806102 | 311 | 9,967 | SH | DFND | 14 | 0 | 9,967 | 0 | |
CATALENT INC | COM | 148806102 | 42,518 | 1,363,625 | SH | DFND | 1 | 0 | 1,344,370 | 19,255 | |
CATALENT INC | COM | 148806102 | 8,279 | 265,523 | SH | DFND | 15 | 0 | 265,523 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 49 | 25,652 | SH | DFND | 15 | 0 | 25,652 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,123 | 8,836 | SH | DFND | 12,15 | 0 | 8,836 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,789 | 84,905 | SH | DFND | 14 | 0 | 84,905 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 88,617 | 697,385 | SH | DFND | 1 | 0 | 682,341 | 15,044 | |
CATERPILLAR INC DEL | COM | 149123101 | 178 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 813 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 289 | 2,278 | SH | DFND | 1,9 | 0 | 2,278 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20 | 158 | SH | DFND | 1,15 | 0 | 158 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 53,415 | 420,357 | SH | DFND | 15 | 0 | 420,357 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,496 | 19,641 | SH | DFND | 5 | 0 | 0 | 19,641 | |
CATERPILLAR INC DEL | COM | 149123101 | 19 | 150 | SH | DFND | 5,6 | 0 | 150 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 565 | 4,443 | SH | DFND | 11 | 0 | 4,443 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 73 | 10,272 | SH | DFND | 1,15 | 0 | 10,272 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 857 | 120,695 | SH | DFND | 15 | 0 | 120,695 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,939 | 57,819 | SH | DFND | 14 | 0 | 57,819 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 43,538 | 1,298,474 | SH | DFND | 1 | 0 | 1,279,711 | 18,763 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,104 | 182,032 | SH | DFND | 15 | 0 | 182,032 | 0 | |
CATO CORP NEW | CL A | 149205106 | 89 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
CATO CORP NEW | CL A | 149205106 | 11 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
CATO CORP NEW | CL A | 149205106 | 60 | 4,211 | SH | DFND | 1,15 | 0 | 4,211 | 0 | |
CATO CORP NEW | CL A | 149205106 | 4,820 | 337,758 | SH | DFND | 15 | 0 | 337,758 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 191 | 1,465 | SH | DFND | 1,15 | 0 | 1,465 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,163 | 24,261 | SH | DFND | 15 | 0 | 24,261 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1,806 | 575,288 | SH | DFND | 15 | 0 | 573,809 | 1,479 | |
CELANESE CORP DEL | COM | 150870103 | 557 | 6,193 | SH | DFND | 12,15 | 0 | 6,193 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 41,016 | 455,882 | SH | DFND | 1 | 0 | 455,682 | 200 | |
CELANESE CORP DEL | COM | 150870103 | 308 | 3,427 | SH | DFND | 1,3 | 0 | 3,427 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3 | 36 | SH | DFND | 1,15 | 0 | 36 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 50,406 | 560,248 | SH | DFND | 15 | 0 | 560,248 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 790 | 8,784 | SH | DFND | 5 | 0 | 0 | 8,784 | |
CELANESE CORP DEL | COM | 150870103 | 5 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 90 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 489 | 55,748 | SH | DFND | 2,15 | 0 | 55,748 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,455 | 736,000 | SH | DFND | 1 | 0 | 736,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 14,914 | 1,700,622 | SH | DFND | 1,2 | 0 | 1,700,622 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 272 | 30,984 | SH | DFND | 15 | 0 | 30,984 | 0 | |
CELGENE CORP | COM | 151020104 | 12,822 | 200,063 | SH | DFND | 2 | 0 | 200,063 | 0 | |
CELGENE CORP | COM | 151020104 | 14,545 | 226,951 | SH | DFND | 12,15 | 0 | 226,951 | 0 | |
CELGENE CORP | COM | 151020104 | 4,372 | 68,222 | SH | DFND | 14 | 0 | 68,222 | 0 | |
CELGENE CORP | COM | 151020104 | 309,589 | 4,830,528 | SH | DFND | 1 | 0 | 4,558,790 | 271,738 | |
CELGENE CORP | COM | 151020104 | 710 | 11,077 | SH | DFND | 1,2 | 0 | 11,077 | 0 | |
CELGENE CORP | COM | 151020104 | 3,341 | 52,125 | SH | DFND | 1,12 | 0 | 52,125 | 0 | |
CELGENE CORP | COM | 151020104 | 827 | 12,900 | SH | DFND | 1,4 | 0 | 12,900 | 0 | |
CELGENE CORP | COM | 151020104 | 136 | 2,120 | SH | DFND | 1,9 | 0 | 2,120 | 0 | |
CELGENE CORP | COM | 151020104 | 539 | 8,413 | SH | DFND | 1,3 | 0 | 8,413 | 0 | |
CELGENE CORP | COM | 151020104 | 12 | 187 | SH | DFND | 1,15 | 0 | 187 | 0 | |
CELGENE CORP | COM | 151020104 | 30 | 471 | SH | DFND | 1,11 | 0 | 471 | 0 | |
CELGENE CORP | COM | 151020104 | 444,957 | 6,942,697 | SH | DFND | 15 | 0 | 6,942,697 | 0 | |
CELGENE CORP | COM | 151020104 | 2,477 | 38,645 | SH | DFND | 5 | 0 | 0 | 38,645 | |
CELGENE CORP | COM | 151020104 | 43 | 674 | SH | DFND | 5,4 | 0 | 674 | 0 | |
CELGENE CORP | COM | 151020104 | 538 | 8,389 | SH | DFND | 5,6 | 0 | 1,021 | 7,368 | |
CELGENE CORP | COM | 151020104 | 340 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
CELGENE CORP | COM | 151020104 | 18,604 | 290,280 | SH | DFND | 6 | 0 | 290,280 | 0 | |
CELGENE CORP | COM | 151020104 | 629 | 9,811 | SH | DFND | 13 | 0 | 9,811 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 34 | 173,172 | SH | DFND | 15 | 0 | 173,172 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 981 | 203,474 | SH | DFND | 15 | 0 | 203,474 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,531 | 525,000 | SH | DFND | 6 | 0 | 525,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 72 | 15,000 | SH | DFND | 6,9 | 0 | 15,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 383 | 3,326 | SH | DFND | 12,15 | 0 | 3,326 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 897 | 7,779 | SH | DFND | 14 | 0 | 7,779 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 99,683 | 864,552 | SH | DFND | 1 | 0 | 864,552 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,380 | 46,657 | SH | DFND | 1,12 | 0 | 46,657 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 688 | 5,966 | SH | DFND | 1,3 | 0 | 5,966 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 30 | 258 | SH | DFND | 1,15 | 0 | 258 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 58,428 | 506,751 | SH | DFND | 15 | 0 | 506,751 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 804 | 6,976 | SH | DFND | 5 | 0 | 0 | 6,976 | |
CENTENE CORP DEL | COM | 15135B101 | 173 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 60,547 | 8,612,707 | SH | DFND | 2 | 0 | 8,612,707 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,323 | 472,637 | SH | DFND | 2,15 | 0 | 472,637 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 2,301 | SH | DFND | 12,15 | 0 | 2,301 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 545 | 77,521 | SH | DFND | 1,2 | 0 | 77,521 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,405 | 342,101 | SH | DFND | 15 | 0 | 261,618 | 80,483 | |
CENOVUS ENERGY INC | COM | 15135U109 | 56 | 7,922 | SH | DFND | 11 | 0 | 7,922 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 36,498 | 3,311,981 | SH | DFND | 1 | 0 | 3,038,471 | 273,510 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,848 | 167,719 | SH | DFND | 15 | 0 | 167,719 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 200 | 29,188 | SH | DFND | 14 | 0 | 29,188 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 407 | 14,434 | SH | DFND | 2,15 | 0 | 14,434 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 305 | 10,808 | SH | DFND | 12,15 | 0 | 10,808 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,335 | 118,153 | SH | DFND | 14 | 0 | 118,153 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,296 | 541,840 | SH | DFND | 1 | 0 | 541,840 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,539 | 54,502 | SH | DFND | 1,15 | 0 | 54,502 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 190 | 6,741 | SH | DFND | 1,11 | 0 | 6,741 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 210,421 | 7,453,801 | SH | DFND | 15 | 0 | 7,453,801 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 617 | 21,865 | SH | DFND | 5 | 0 | 0 | 21,865 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 601 | 21,283 | SH | DFND | 5,6 | 0 | 2,524 | 18,759 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 101 | 3,586 | SH | DFND | 11 | 0 | 3,586 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 460 | 16,309 | SH | DFND | 13 | 0 | 16,309 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 15,363 | 305,000 | SH | DFND | 1 | 0 | 282,842 | 22,158 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 201 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 933 | 44,341 | SH | DFND | 15 | 0 | 44,341 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 167 | 26,351 | SH | DFND | 15 | 0 | 0 | 26,351 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 852 | 24,717 | SH | DFND | 15 | 0 | 24,717 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,288 | 169,205 | SH | DFND | 15 | 0 | 169,205 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,875 | 77,020 | SH | DFND | 1 | 0 | 34,420 | 42,600 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 209 | 8,600 | SH | DFND | 1,3 | 0 | 8,600 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 119 | 4,873 | SH | DFND | 1,15 | 0 | 4,873 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 11,437 | 469,703 | SH | DFND | 15 | 0 | 469,703 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 171 | 18,641 | SH | DFND | 15 | 0 | 18,641 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 616 | 32,640 | SH | DFND | 1 | 0 | 32,640 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 262 | 13,900 | SH | DFND | 1,3 | 0 | 13,900 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 326 | 17,290 | SH | DFND | 15 | 0 | 17,290 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 258 | 35,315 | SH | DFND | 14 | 0 | 35,315 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 2,054 | 280,918 | SH | DFND | 15 | 0 | 280,918 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 645 | 9,520 | SH | DFND | 1 | 0 | 9,520 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 251 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 267 | 3,940 | SH | DFND | 15 | 0 | 3,940 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 62 | 916 | SH | DFND | 5 | 0 | 0 | 916 | |
CENTRIC BRANDS INC | COM | 15644G104 | 54 | 15,710 | SH | DFND | 15 | 0 | 15,710 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 275 | 37,150 | SH | DFND | 15 | 0 | 37,150 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 465 | 26,945 | SH | DFND | 15 | 0 | 26,945 | 0 | |
CENTURYLINK INC | COM | 156700106 | 678 | 44,749 | SH | DFND | 12,15 | 0 | 44,749 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,149 | 405,848 | SH | DFND | 14 | 0 | 405,848 | 0 | |
CENTURYLINK INC | COM | 156700106 | 15,100 | 996,707 | SH | DFND | 1 | 0 | 984,257 | 12,450 | |
CENTURYLINK INC | COM | 156700106 | 445 | 29,400 | SH | DFND | 1,4 | 0 | 29,400 | 0 | |
CENTURYLINK INC | COM | 156700106 | 58 | 3,819 | SH | DFND | 1,15 | 0 | 3,819 | 0 | |
CENTURYLINK INC | COM | 156700106 | 48,346 | 3,191,134 | SH | DFND | 15 | 0 | 3,191,134 | 0 | |
CENTURYLINK INC | COM | 156700106 | 540 | 35,661 | SH | DFND | 5 | 0 | 0 | 35,661 | |
CENTURYLINK INC | COM | 156700106 | 8 | 520 | SH | DFND | 5,6 | 0 | 520 | 0 | |
CENTURYLINK INC | COM | 156700106 | 111 | 7,331 | SH | DFND | 11 | 0 | 7,331 | 0 | |
CERECOR INC | COM | 15671L109 | 281 | 86,850 | SH | DFND | 1 | 0 | 86,850 | 0 | |
CERECOR INC | COM | 15671L109 | 105 | 32,600 | SH | DFND | 1,3 | 0 | 32,600 | 0 | |
CERECOR INC | COM | 15671L109 | 26 | 8,109 | SH | DFND | 15 | 0 | 8,109 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 461 | 13,372 | SH | DFND | 15 | 0 | 13,372 | 0 | |
CERNER CORP | COM | 156782104 | 10,009 | 190,863 | SH | DFND | 2 | 0 | 190,863 | 0 | |
CERNER CORP | COM | 156782104 | 5,632 | 107,400 | SH | DFND | 12,15 | 0 | 107,400 | 0 | |
CERNER CORP | COM | 156782104 | 3,174 | 60,527 | SH | DFND | 14 | 0 | 60,527 | 0 | |
CERNER CORP | COM | 156782104 | 14,519 | 276,876 | SH | DFND | 1 | 0 | 276,876 | 0 | |
CERNER CORP | COM | 156782104 | 4 | 85 | SH | DFND | 1,15 | 0 | 85 | 0 | |
CERNER CORP | COM | 156782104 | 202,428 | 3,860,192 | SH | DFND | 15 | 0 | 3,860,192 | 0 | |
CERNER CORP | COM | 156782104 | 294 | 5,606 | SH | DFND | 5 | 0 | 0 | 5,606 | |
CERNER CORP | COM | 156782104 | 115 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
CEVA INC | COM | 157210105 | 1,886 | 85,374 | SH | DFND | 15 | 0 | 85,374 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 299 | 38,240 | SH | DFND | 1 | 0 | 38,240 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 95 | 12,200 | SH | DFND | 1,3 | 0 | 12,200 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 11 | 1,461 | SH | DFND | 15 | 0 | 1,461 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 12,888 | 705,014 | SH | DFND | 4 | 0 | 705,014 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 16,140 | 882,924 | SH | DFND | 4,9 | 0 | 882,924 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,033 | 56,500 | SH | DFND | 1,4 | 0 | 56,500 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 20 | 1,090 | SH | DFND | 1,6 | 0 | 1,090 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,512 | 82,719 | SH | DFND | 15 | 0 | 22,223 | 60,496 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 10,629 | 581,458 | SH | DFND | 6 | 0 | 540,275 | 41,183 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 323 | 17,666 | SH | DFND | 6,9 | 0 | 17,666 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 24 | 1,299 | SH | DFND | 6,3 | 0 | 1,299 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,417 | 83,204 | SH | DFND | 2 | 0 | 83,204 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 489 | 4,317 | SH | DFND | 14 | 0 | 4,317 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,213 | 143,250 | SH | DFND | 1,2 | 0 | 143,250 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,296 | 46,793 | SH | DFND | 15 | 0 | 46,793 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,420 | 98,719 | SH | DFND | 15 | 0 | 98,719 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,090 | 81,026 | SH | DFND | 12,15 | 0 | 81,026 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 663,841 | 2,329,512 | SH | DFND | 1 | 0 | 2,187,319 | 142,193 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 473 | 1,660 | SH | DFND | 1,4 | 0 | 1,660 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,235 | 127,154 | SH | DFND | 1,9 | 0 | 127,154 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,153 | 4,047 | SH | DFND | 1,3 | 0 | 4,047 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 662,609 | 2,325,189 | SH | DFND | 15 | 0 | 2,322,212 | 2,977 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,921 | 6,740 | SH | DFND | 5 | 0 | 0 | 6,740 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 345 | 1,209 | SH | DFND | 11 | 0 | 1,209 | 0 | |
CHASE CORP | COM | 16150R104 | 2,268 | 22,670 | SH | DFND | 15 | 0 | 22,670 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 21,609 | 1,222,204 | SH | DFND | 15 | 0 | 1,221,450 | 754 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,501 | 80,457 | SH | DFND | 15 | 0 | 80,457 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,344 | 219,906 | SH | DFND | 15 | 0 | 51,056 | 168,850 | |
CHEFS WHSE INC | COM | 163086101 | 333 | 10,410 | SH | DFND | 1 | 0 | 10,410 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 169 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 12,777 | 399,517 | SH | DFND | 15 | 0 | 399,517 | 0 | |
CHEGG INC | COM | 163092109 | 10,628 | 373,955 | SH | DFND | 1 | 0 | 248,329 | 125,626 | |
CHEGG INC | COM | 163092109 | 8,720 | 306,834 | SH | DFND | 15 | 0 | 306,834 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 61,441 | 216,892 | SH | DFND | 1 | 0 | 213,789 | 3,103 | |
CHEMED CORP NEW | COM | 16359R103 | 33,176 | 117,115 | SH | DFND | 15 | 0 | 117,115 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 148 | 4,041 | SH | DFND | 14 | 0 | 4,041 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 6,086 | 166,227 | SH | DFND | 15 | 0 | 142,620 | 23,607 | |
CHEMOCENTRYX INC | COM | 16383L106 | 594 | 54,400 | SH | DFND | 1 | 0 | 54,400 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 976 | 89,434 | SH | DFND | 15 | 0 | 569 | 88,865 | |
CHEMOURS CO | COM | 163851108 | 49 | 1,722 | SH | DFND | 12,15 | 0 | 1,722 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 165 | SH | DFND | 14 | 0 | 165 | 0 | |
CHEMOURS CO | COM | 163851108 | 14,519 | 514,501 | SH | DFND | 15 | 0 | 514,501 | 0 | |
CHEMOURS CO | COM | 163851108 | 40 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 194 | 3,270 | SH | DFND | 14 | 0 | 3,270 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,867 | 1,028,328 | SH | DFND | 1 | 0 | 1,028,328 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 701 | 11,841 | SH | DFND | 1,3 | 0 | 11,841 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 195 | 3,298 | SH | DFND | 1,11 | 0 | 3,298 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,120 | 289,237 | SH | DFND | 15 | 0 | 289,237 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 542 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 101 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 5,947 | 8,550,000 | PRN | DFND | 1 | 0 | 7,832,000 | 718,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 473 | 26,981 | SH | DFND | 1 | 0 | 26,981 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 508 | 28,982 | SH | DFND | 15 | 0 | 28,982 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 104 | 49,518 | SH | DFND | 12,15 | 0 | 49,518 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 103 | 49,214 | SH | DFND | 14 | 0 | 49,214 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,405 | 1,621,360 | SH | DFND | 15 | 0 | 1,621,360 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 11,509 | 14,300,000 | PRN | DFND | 1 | 0 | 12,224,000 | 2,076,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 14,863 | 610,399 | SH | DFND | 15 | 0 | 609,419 | 980 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,796 | 71,292 | SH | DFND | 15 | 0 | 71,292 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 214 | 1,968 | SH | DFND | 2,15 | 0 | 1,968 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,563 | 60,326 | SH | DFND | 12,15 | 0 | 60,326 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,939 | 937,021 | SH | DFND | 14 | 0 | 937,021 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,655 | 143,897 | SH | DFND | 9 | 0 | 143,897 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 450,942 | 4,145,068 | SH | DFND | 1 | 0 | 4,045,021 | 100,047 | |
CHEVRON CORP NEW | COM | 166764100 | 1,817 | 16,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 25,053 | 230,291 | SH | DFND | 1,2 | 0 | 230,291 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,774 | 25,500 | SH | DFND | 1,4 | 0 | 25,500 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,435 | 68,343 | SH | DFND | 1,9 | 0 | 68,343 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,393 | 12,800 | SH | DFND | 1,3 | 0 | 12,800 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,275 | 11,720 | SH | DFND | 1,15 | 0 | 11,720 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,962 | 63,998 | SH | DFND | 1,5 | 0 | 63,998 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 85 | 781 | SH | DFND | 1,11 | 0 | 781 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,361 | 12,509 | SH | DFND | 1,6 | 0 | 12,509 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 273,930 | 2,517,970 | SH | DFND | 15 | 0 | 2,517,970 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,714 | 135,251 | SH | DFND | 5 | 0 | 61,102 | 74,149 | |
CHEVRON CORP NEW | COM | 166764100 | 481 | 4,420 | SH | DFND | 5,4 | 0 | 4,420 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 148 | 1,364 | SH | DFND | 5,11 | 0 | 1,364 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,874 | 44,800 | SH | DFND | 5,6 | 0 | 4,464 | 40,336 | |
CHEVRON CORP NEW | COM | 166764100 | 1,580 | 14,520 | SH | DFND | 11 | 0 | 14,520 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,284 | 57,766 | SH | DFND | 11,6 | 0 | 46,856 | 10,910 | |
CHEVRON CORP NEW | COM | 166764100 | 166,633 | 1,531,694 | SH | DFND | 6 | 0 | 1,528,752 | 2,942 | |
CHEVRON CORP NEW | COM | 166764100 | 25,843 | 237,551 | SH | DFND | 6,9 | 0 | 237,551 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,397 | 40,416 | SH | DFND | 13 | 0 | 40,416 | 0 | |
CHICOS FAS INC | COM | 168615102 | 26 | 4,616 | SH | DFND | 12,15 | 0 | 4,616 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,206 | 214,614 | SH | DFND | 14 | 0 | 214,614 | 0 | |
CHICOS FAS INC | COM | 168615102 | 98 | 17,485 | SH | DFND | 1,15 | 0 | 17,485 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,810 | 499,944 | SH | DFND | 15 | 0 | 499,944 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 508 | 5,640 | SH | DFND | 14 | 0 | 5,640 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 9,353 | 103,818 | SH | DFND | 1 | 0 | 103,818 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 369 | 4,095 | SH | DFND | 1,15 | 0 | 4,095 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 4,144 | 46,000 | SH | DFND | 15 | 0 | 46,000 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,218 | 35,722 | SH | DFND | 6 | 0 | 35,722 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 589 | 6,540 | SH | DFND | 6,2 | 0 | 6,540 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 101 | 5,646 | SH | DFND | 12,15 | 0 | 5,646 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 308 | 17,258 | SH | DFND | 14 | 0 | 17,258 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,539 | 254,731 | SH | DFND | 1 | 0 | 201,731 | 53,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,843 | 664,567 | SH | DFND | 15 | 0 | 664,567 | 0 | |
CHIMERIX INC | COM | 16934W106 | 363 | 141,073 | SH | DFND | 15 | 0 | 141,073 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,257 | 215,199 | SH | DFND | 15 | 0 | 215,199 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12,705 | 264,696 | SH | DFND | 15 | 0 | 264,696 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,169 | 16,559 | SH | DFND | 14 | 0 | 16,559 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5,050 | 71,534 | SH | DFND | 15 | 0 | 71,534 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 400 | 7,880 | SH | DFND | 14 | 0 | 7,880 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,272 | 25,071 | SH | DFND | 15 | 0 | 25,071 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,222 | 114,590 | SH | DFND | 15 | 0 | 114,590 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 125 | 289 | SH | DFND | 12,15 | 0 | 289 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 999 | 2,314 | SH | DFND | 14 | 0 | 2,314 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,397 | 33,342 | SH | DFND | 1 | 0 | 33,302 | 40 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,103 | 34,978 | SH | DFND | 1,9 | 0 | 34,978 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 7 | SH | DFND | 1,15 | 0 | 7 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,353 | 116,615 | SH | DFND | 15 | 0 | 116,615 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 471 | 1,090 | SH | DFND | 5 | 0 | 0 | 1,090 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 3,863 | 53,966 | SH | DFND | 15 | 0 | 53,966 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 211 | 61,577 | SH | DFND | 15 | 0 | 61,577 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 420 | 11,724 | SH | DFND | 14 | 0 | 11,724 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,666 | 46,539 | SH | DFND | 15 | 0 | 46,539 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 153 | 2,332 | SH | DFND | 12,15 | 0 | 2,332 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 298 | 4,525 | SH | DFND | 14 | 0 | 4,525 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 36,180 | 550,179 | SH | DFND | 1 | 0 | 546,129 | 4,050 | |
CHURCH & DWIGHT INC | COM | 171340102 | 756 | 11,500 | SH | DFND | 1,4 | 0 | 11,500 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 80 | 1,220 | SH | DFND | 1,9 | 0 | 1,220 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 223 | 3,387 | SH | DFND | 1,3 | 0 | 3,387 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 66 | SH | DFND | 1,15 | 0 | 66 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 109,927 | 1,671,634 | SH | DFND | 15 | 0 | 1,671,634 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,260 | 34,370 | SH | DFND | 5 | 0 | 16,716 | 17,654 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 125 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 412 | 6,268 | SH | DFND | 13 | 0 | 6,268 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 98 | 403 | SH | DFND | 12,15 | 0 | 403 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17,147 | 70,292 | SH | DFND | 15 | 0 | 70,292 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 652 | 36,775 | SH | DFND | 15 | 0 | 36,775 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 356 | 151,371 | SH | DFND | 15 | 0 | 5,313 | 146,058 | |
CIENA CORP | COM NEW | 171779309 | 793 | 23,398 | SH | DFND | 14 | 0 | 23,398 | 0 | |
CIENA CORP | COM NEW | 171779309 | 50,596 | 1,492,077 | SH | DFND | 1 | 0 | 1,418,198 | 73,879 | |
CIENA CORP | COM NEW | 171779309 | 543 | 16,000 | SH | DFND | 1,3 | 0 | 16,000 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15,568 | 459,104 | SH | DFND | 15 | 0 | 459,104 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,017 | 118,475 | SH | DFND | 6 | 0 | 118,475 | 0 | |
CIENA CORP | COM NEW | 171779309 | 704 | 20,754 | SH | DFND | 6,2 | 0 | 20,754 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 36 | 585 | SH | DFND | 12,15 | 0 | 585 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 441 | 7,157 | SH | DFND | 14 | 0 | 7,157 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13,277 | 215,358 | SH | DFND | 1 | 0 | 215,358 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 32,311 | 524,103 | SH | DFND | 15 | 0 | 524,103 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 308 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 44 | 718 | SH | DFND | 11 | 0 | 718 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2,730 | 350,837 | SH | DFND | 15 | 0 | 350,837 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 236 | 3,049 | SH | DFND | 2,15 | 0 | 3,049 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 205 | 2,646 | SH | DFND | 12,15 | 0 | 2,646 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 20,722 | 267,656 | SH | DFND | 14 | 0 | 267,656 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 14,718 | 190,110 | SH | DFND | 1 | 0 | 190,110 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,329 | 17,162 | SH | DFND | 1,15 | 0 | 17,162 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 160,493 | 2,073,021 | SH | DFND | 15 | 0 | 2,073,021 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 88 | 1,138 | SH | DFND | 11 | 0 | 1,138 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 72 | 2,002 | SH | DFND | 12,15 | 0 | 2,002 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 331 | 9,232 | SH | DFND | 14 | 0 | 9,232 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,555 | 155,157 | SH | DFND | 15 | 0 | 155,157 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,299 | 60,989 | SH | DFND | 15 | 0 | 60,989 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 513 | 15,468 | SH | DFND | 14 | 0 | 15,468 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 848 | 25,570 | SH | DFND | 1 | 0 | 21,770 | 3,800 | |
CIRRUS LOGIC INC | COM | 172755100 | 315 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7,411 | 223,358 | SH | DFND | 15 | 0 | 223,358 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,005 | 761,711 | SH | DFND | 2 | 0 | 761,711 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64,881 | 1,497,373 | SH | DFND | 12,15 | 0 | 1,497,373 | 0 | |
CISCO SYS INC | COM | 17275R102 | 439 | 10,137 | SH | DFND | 4 | 0 | 10,137 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76,210 | 1,758,828 | SH | DFND | 14 | 0 | 1,758,828 | 0 | |
CISCO SYS INC | COM | 17275R102 | 845,295 | 19,508,314 | SH | DFND | 1 | 0 | 18,116,748 | 1,391,566 | |
CISCO SYS INC | COM | 17275R102 | 390 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 542 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11,247 | 259,573 | SH | DFND | 1,2 | 0 | 259,573 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,211 | 74,100 | SH | DFND | 1,4 | 0 | 74,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,779 | 41,051 | SH | DFND | 1,9 | 0 | 41,051 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,593 | 82,917 | SH | DFND | 1,3 | 0 | 82,917 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52 | 1,208 | SH | DFND | 1,15 | 0 | 1,208 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,177 | 211,787 | SH | DFND | 1,5 | 0 | 211,787 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,890,447 | 43,629,066 | SH | DFND | 15 | 0 | 43,629,066 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,659 | 453,695 | SH | DFND | 5 | 0 | 146,981 | 306,714 | |
CISCO SYS INC | COM | 17275R102 | 534 | 12,327 | SH | DFND | 5,4 | 0 | 12,327 | 0 | |
CISCO SYS INC | COM | 17275R102 | 743 | 17,137 | SH | DFND | 5,9 | 0 | 17,137 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,179 | 165,686 | SH | DFND | 5,6 | 0 | 17,197 | 148,489 | |
CISCO SYS INC | COM | 17275R102 | 1,538 | 35,486 | SH | DFND | 11 | 0 | 35,486 | 0 | |
CISCO SYS INC | COM | 17275R102 | 486 | 11,220 | SH | DFND | 6 | 0 | 11,220 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65 | 1,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,497 | 173,023 | SH | DFND | 13 | 0 | 173,023 | 0 | |
CINTAS CORP | COM | 172908105 | 5,842 | 34,776 | SH | DFND | 12,15 | 0 | 34,776 | 0 | |
CINTAS CORP | COM | 172908105 | 1,675 | 9,971 | SH | DFND | 14 | 0 | 9,971 | 0 | |
CINTAS CORP | COM | 172908105 | 129,379 | 770,156 | SH | DFND | 1 | 0 | 770,156 | 0 | |
CINTAS CORP | COM | 172908105 | 1,201 | 7,149 | SH | DFND | 1,15 | 0 | 7,149 | 0 | |
CINTAS CORP | COM | 172908105 | 222,446 | 1,324,165 | SH | DFND | 15 | 0 | 1,324,165 | 0 | |
CINTAS CORP | COM | 172908105 | 680 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
CINTAS CORP | COM | 172908105 | 111 | 659 | SH | DFND | 11 | 0 | 659 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 27 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 13 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 466 | 17,635 | SH | DFND | 15 | 0 | 17,635 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,674 | 128,201 | SH | DFND | 12,15 | 0 | 128,201 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,292 | 120,858 | SH | DFND | 14 | 0 | 120,858 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,189 | 195,714 | SH | DFND | 9 | 0 | 195,714 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,552,267 | 29,816,882 | SH | DFND | 1 | 0 | 27,684,166 | 2,132,716 | |
CITIGROUP INC | COM NEW | 172967424 | 2,353 | 45,200 | SH | DFND | 1,4 | 0 | 45,200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,225 | 61,946 | SH | DFND | 1,9 | 0 | 61,946 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,507 | 86,572 | SH | DFND | 1,3 | 0 | 86,572 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,056 | 20,289 | SH | DFND | 1,15 | 0 | 20,289 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 696 | 13,362 | SH | DFND | 1,5 | 0 | 13,362 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,188 | 42,037 | SH | DFND | 1,6 | 0 | 42,037 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 220,907 | 4,243,323 | SH | DFND | 15 | 0 | 4,243,323 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,390 | 353,246 | SH | DFND | 5 | 0 | 134,535 | 218,711 | |
CITIGROUP INC | COM NEW | 172967424 | 1,400 | 26,896 | SH | DFND | 5,4 | 0 | 26,896 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 257 | 4,933 | SH | DFND | 5,11 | 0 | 4,933 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,284 | 120,704 | SH | DFND | 5,6 | 0 | 12,013 | 108,691 | |
CITIGROUP INC | COM NEW | 172967424 | 983 | 18,882 | SH | DFND | 11 | 0 | 18,882 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,763 | 72,284 | SH | DFND | 11,6 | 0 | 56,032 | 16,252 | |
CITIGROUP INC | COM NEW | 172967424 | 133,286 | 2,560,246 | SH | DFND | 6 | 0 | 2,556,312 | 3,934 | |
CITIGROUP INC | COM NEW | 172967424 | 55 | 1,065 | SH | DFND | 6,2 | 0 | 1,065 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,592 | 433,956 | SH | DFND | 6,9 | 0 | 433,956 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 343 | 6,588 | SH | DFND | 6,3 | 0 | 6,588 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,065 | 154,924 | SH | DFND | 13 | 0 | 154,924 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 897 | 43,974 | SH | DFND | 15 | 0 | 43,974 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 295 | 9,916 | SH | DFND | 12,15 | 0 | 9,916 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,549 | 153,001 | SH | DFND | 14 | 0 | 153,001 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 557,704 | 18,758,948 | SH | DFND | 1 | 0 | 17,164,672 | 1,594,276 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 758 | 25,500 | SH | DFND | 1,4 | 0 | 25,500 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 752 | 25,302 | SH | DFND | 1,9 | 0 | 25,302 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,398 | 47,023 | SH | DFND | 1,3 | 0 | 47,023 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 37 | 1,236 | SH | DFND | 1,15 | 0 | 1,236 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 66,480 | 2,236,116 | SH | DFND | 15 | 0 | 2,236,116 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 425 | 14,285 | SH | DFND | 5 | 0 | 0 | 14,285 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 51 | 1,722 | SH | DFND | 5,4 | 0 | 1,722 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,151 | 38,716 | SH | DFND | 5,6 | 0 | 4,158 | 34,558 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 107 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 658 | 22,145 | SH | DFND | 13 | 0 | 22,145 | 0 | |
CITIZENS INC | CL A | 174740100 | 536 | 71,257 | SH | DFND | 15 | 0 | 71,257 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,090 | 49,681 | SH | DFND | 12,15 | 0 | 49,681 | 0 | |
CITRIX SYS INC | COM | 177376100 | 499 | 4,866 | SH | DFND | 14 | 0 | 4,866 | 0 | |
CITRIX SYS INC | COM | 177376100 | 29,029 | 283,325 | SH | DFND | 1 | 0 | 267,825 | 15,500 | |
CITRIX SYS INC | COM | 177376100 | 1,906 | 18,600 | SH | DFND | 1,4 | 0 | 18,600 | 0 | |
CITRIX SYS INC | COM | 177376100 | 162 | 1,580 | SH | DFND | 1,9 | 0 | 1,580 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,291 | 12,600 | SH | DFND | 1,3 | 0 | 12,600 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,577 | 15,392 | SH | DFND | 1,15 | 0 | 15,392 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,493 | 63,372 | SH | DFND | 1,5 | 0 | 63,372 | 0 | |
CITRIX SYS INC | COM | 177376100 | 277,043 | 2,703,917 | SH | DFND | 15 | 0 | 2,703,917 | 0 | |
CITRIX SYS INC | COM | 177376100 | 28,340 | 276,593 | SH | DFND | 5 | 0 | 187,850 | 88,743 | |
CITRIX SYS INC | COM | 177376100 | 379 | 3,702 | SH | DFND | 5,4 | 0 | 3,702 | 0 | |
CITRIX SYS INC | COM | 177376100 | 307 | 2,999 | SH | DFND | 5,11 | 0 | 2,999 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,896 | 38,026 | SH | DFND | 5,6 | 0 | 11,937 | 26,089 | |
CITRIX SYS INC | COM | 177376100 | 107 | 1,046 | SH | DFND | 11 | 0 | 1,046 | 0 | |
CITRIX SYS INC | COM | 177376100 | 794 | 7,748 | SH | DFND | 6 | 0 | 7,748 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,140 | 20,884 | SH | DFND | 13 | 0 | 20,884 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 51,103 | 35,991,000 | PRN | DFND | 1 | 0 | 29,451,000 | 6,540,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 248 | 175,000 | PRN | DFND | 6 | 0 | 175,000 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,712 | 25,323 | SH | DFND | 14 | 0 | 25,323 | 0 | |
CITY HLDG CO | COM | 177835105 | 14,005 | 207,203 | SH | DFND | 15 | 0 | 207,203 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 98 | 9,533 | SH | DFND | 1,15 | 0 | 9,533 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 11,156 | 1,088,434 | SH | DFND | 15 | 0 | 1,088,434 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 843 | 589,564 | SH | DFND | 15 | 0 | 589,564 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 405 | 23,256 | SH | DFND | 15 | 0 | 23,256 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 1,143 | 65,283 | SH | DFND | 15 | 0 | 65,283 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1,071 | 105,799 | SH | DFND | 15 | 0 | 105,799 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 60 | 1,210 | SH | DFND | 12,15 | 0 | 1,210 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,025 | 20,767 | SH | DFND | 14 | 0 | 20,767 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,501 | 172,265 | SH | DFND | 1 | 0 | 172,265 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,616 | 32,744 | SH | DFND | 15 | 0 | 32,744 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,335 | 776,145 | SH | DFND | 15 | 0 | 776,145 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 413 | 79,600 | SH | DFND | 1 | 0 | 79,600 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 10 | 1,860 | SH | DFND | 15 | 0 | 1,860 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1,849 | 177,633 | SH | DFND | 14 | 0 | 177,633 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 1,262 | 161,594 | SH | DFND | 14 | 0 | 161,594 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 837 | 107,358 | SH | DFND | 14 | 0 | 107,358 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 11 | 10,695 | SH | DFND | 15 | 0 | 10,695 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,873 | 199,965 | SH | DFND | 15 | 0 | 199,965 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 972 | 57,467 | SH | DFND | 15 | 0 | 57,467 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,020 | 233,059 | SH | DFND | 15 | 0 | 166,103 | 66,956 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 127 | 16,451 | SH | DFND | 12,15 | 0 | 16,451 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 602 | 78,286 | SH | DFND | 14 | 0 | 78,286 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,773 | 360,539 | SH | DFND | 15 | 0 | 360,539 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 9,832 | 8,840,000 | PRN | DFND | 1 | 0 | 8,085,000 | 755,000 | |
CLIPPER RLTY INC | COM | 18885T306 | 98 | 7,462 | SH | DFND | 1,15 | 0 | 7,462 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 95 | 7,231 | SH | DFND | 15 | 0 | 7,231 | 0 | |
CLOROX CO DEL | COM | 189054109 | 211 | 1,367 | SH | DFND | 12,15 | 0 | 1,367 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,556 | 74,973 | SH | DFND | 14 | 0 | 74,973 | 0 | |
CLOROX CO DEL | COM | 189054109 | 31 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 14,659 | 95,100 | SH | DFND | 1 | 0 | 95,100 | 0 | |
CLOROX CO DEL | COM | 189054109 | 5 | 35 | SH | DFND | 1,15 | 0 | 35 | 0 | |
CLOROX CO DEL | COM | 189054109 | 63,769 | 413,706 | SH | DFND | 15 | 0 | 413,706 | 0 | |
CLOROX CO DEL | COM | 189054109 | 648 | 4,204 | SH | DFND | 5 | 0 | 0 | 4,204 | |
CLOROX CO DEL | COM | 189054109 | 151 | 978 | SH | DFND | 11 | 0 | 978 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,210 | 3,301,952 | SH | DFND | 15 | 0 | 3,301,952 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,429 | 131,817 | SH | DFND | 14 | 0 | 131,817 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,101 | 133,746 | SH | DFND | 14 | 0 | 133,746 | 0 | |
CLOUDERA INC | COM | 18914U100 | 5,339 | 482,740 | SH | DFND | 2 | 0 | 482,740 | 0 | |
CLOUDERA INC | COM | 18914U100 | 77 | 6,994 | SH | DFND | 15 | 0 | 6,994 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 5,427 | 6,500,000 | PRN | DFND | 1 | 0 | 6,000,000 | 500,000 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 9,896 | 55,792 | SH | DFND | 15 | 0 | 55,792 | 0 | |
COCA COLA CO | COM | 191216100 | 387 | 8,183 | SH | DFND | 2,15 | 0 | 8,183 | 0 | |
COCA COLA CO | COM | 191216100 | 2,426 | 51,233 | SH | DFND | 12,15 | 0 | 51,233 | 0 | |
COCA COLA CO | COM | 191216100 | 104,383 | 2,204,503 | SH | DFND | 14 | 0 | 2,204,503 | 0 | |
COCA COLA CO | COM | 191216100 | 728,170 | 15,378,457 | SH | DFND | 1 | 0 | 15,374,107 | 4,350 | |
COCA COLA CO | COM | 191216100 | 90 | 1,895 | SH | DFND | 1,2 | 0 | 1,895 | 0 | |
COCA COLA CO | COM | 191216100 | 2,126 | 44,900 | SH | DFND | 1,4 | 0 | 44,900 | 0 | |
COCA COLA CO | COM | 191216100 | 3,816 | 80,596 | SH | DFND | 1,9 | 0 | 80,596 | 0 | |
COCA COLA CO | COM | 191216100 | 4,816 | 101,711 | SH | DFND | 1,3 | 0 | 101,711 | 0 | |
COCA COLA CO | COM | 191216100 | 1,906 | 40,263 | SH | DFND | 1,15 | 0 | 40,263 | 0 | |
COCA COLA CO | COM | 191216100 | 269,077 | 5,682,732 | SH | DFND | 15 | 0 | 5,682,732 | 0 | |
COCA COLA CO | COM | 191216100 | 6,032 | 127,395 | SH | DFND | 5 | 0 | 0 | 127,395 | |
COCA COLA CO | COM | 191216100 | 314 | 6,635 | SH | DFND | 5,4 | 0 | 6,635 | 0 | |
COCA COLA CO | COM | 191216100 | 2,560 | 54,061 | SH | DFND | 5,6 | 0 | 6,043 | 48,018 | |
COCA COLA CO | COM | 191216100 | 1,442 | 30,452 | SH | DFND | 11 | 0 | 30,452 | 0 | |
COCA COLA CO | COM | 191216100 | 2,693 | 56,883 | SH | DFND | 13 | 0 | 56,883 | 0 | |
CODEXIS INC | COM | 192005106 | 448 | 26,800 | SH | DFND | 1 | 0 | 26,800 | 0 | |
CODEXIS INC | COM | 192005106 | 5,438 | 325,607 | SH | DFND | 15 | 0 | 325,607 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3,069 | 686,685 | SH | DFND | 1,2 | 0 | 686,685 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 860 | 192,438 | SH | DFND | 1,9 | 0 | 192,438 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,076 | 240,701 | SH | DFND | 15 | 0 | 240,701 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 46,151 | 1,020,825 | SH | DFND | 1 | 0 | 1,006,395 | 14,430 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,308 | 139,516 | SH | DFND | 15 | 0 | 139,516 | 0 | |
COGNEX CORP | COM | 192422103 | 49,638 | 1,283,622 | SH | DFND | 1 | 0 | 1,265,520 | 18,102 | |
COGNEX CORP | COM | 192422103 | 2,249 | 58,163 | SH | DFND | 15 | 0 | 58,163 | 0 | |
COGNEX CORP | COM | 192422103 | 50 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,629 | 718,792 | SH | DFND | 2 | 0 | 718,792 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,068 | 190,104 | SH | DFND | 12,15 | 0 | 190,104 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,392 | 53,429 | SH | DFND | 14 | 0 | 53,429 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 450,912 | 7,103,220 | SH | DFND | 1 | 0 | 6,613,315 | 489,905 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,415 | 116,803 | SH | DFND | 1,2 | 0 | 116,803 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 387 | 6,100 | SH | DFND | 1,4 | 0 | 6,100 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 672 | 10,583 | SH | DFND | 1,9 | 0 | 10,583 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 901 | 14,186 | SH | DFND | 1,3 | 0 | 14,186 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,189 | 18,738 | SH | DFND | 1,15 | 0 | 18,738 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 44 | 693 | SH | DFND | 1,11 | 0 | 693 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 377,818 | 5,951,769 | SH | DFND | 15 | 0 | 5,951,769 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,458 | 22,968 | SH | DFND | 5 | 0 | 0 | 22,968 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,214 | 19,127 | SH | DFND | 5,6 | 0 | 1,821 | 17,306 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 277 | 4,360 | SH | DFND | 11 | 0 | 4,360 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 897 | 14,124 | SH | DFND | 13 | 0 | 14,124 | 0 | |
COHERENT INC | COM | 192479103 | 88 | 831 | SH | DFND | 14 | 0 | 831 | 0 | |
COHERENT INC | COM | 192479103 | 6,925 | 65,505 | SH | DFND | 1 | 0 | 65,505 | 0 | |
COHERENT INC | COM | 192479103 | 426 | 4,034 | SH | DFND | 1,11 | 0 | 4,034 | 0 | |
COHERENT INC | COM | 192479103 | 2,034 | 19,245 | SH | DFND | 15 | 0 | 19,245 | 0 | |
COHERENT INC | COM | 192479103 | 2,439 | 23,069 | SH | DFND | 6 | 0 | 23,069 | 0 | |
COHERENT INC | COM | 192479103 | 455 | 4,305 | SH | DFND | 6,2 | 0 | 4,305 | 0 | |
COHERENT INC | COM | 192479103 | 292 | 2,760 | SH | DFND | 6,9 | 0 | 2,760 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 986 | 28,720 | SH | DFND | 15 | 0 | 28,720 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 597 | 57,645 | SH | DFND | 14 | 0 | 57,645 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,721 | 160,107 | SH | DFND | 14 | 0 | 160,107 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 216 | 12,116 | SH | DFND | 14 | 0 | 12,116 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,834 | 143,401 | SH | DFND | 14 | 0 | 143,401 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,828 | 83,803 | SH | DFND | 14 | 0 | 83,803 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 6,488 | 297,469 | SH | DFND | 15 | 0 | 297,469 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 3,060 | 410,781 | SH | DFND | 14 | 0 | 410,781 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,762 | 236,558 | SH | DFND | 15 | 0 | 236,558 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 167 | 7,017 | SH | DFND | 14 | 0 | 7,017 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,745 | 73,412 | SH | DFND | 15 | 0 | 73,412 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 2,767 | 368,997 | SH | DFND | 14 | 0 | 368,997 | 0 | |
COHU INC | COM | 192576106 | 6,813 | 423,978 | SH | DFND | 15 | 0 | 423,978 | 0 | |
COLFAX CORP | COM | 194014106 | 48 | 2,314 | SH | DFND | 12,15 | 0 | 2,314 | 0 | |
COLFAX CORP | COM | 194014106 | 7,441 | 356,033 | SH | DFND | 1 | 0 | 356,033 | 0 | |
COLFAX CORP | COM | 194014106 | 35 | 1,660 | SH | DFND | 1,11 | 0 | 1,660 | 0 | |
COLFAX CORP | COM | 194014106 | 1,303 | 62,338 | SH | DFND | 15 | 0 | 62,338 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 557 | 9,351 | SH | DFND | 12,15 | 0 | 9,351 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,476 | 377,626 | SH | DFND | 14 | 0 | 377,626 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,264 | 273,261 | SH | DFND | 1 | 0 | 273,261 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 233 | SH | DFND | 1,15 | 0 | 233 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 125,239 | 2,104,146 | SH | DFND | 15 | 0 | 2,104,146 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,576 | 26,471 | SH | DFND | 5 | 0 | 0 | 26,471 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 375 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 266 | 23,430 | SH | DFND | 15 | 0 | 23,430 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,504 | 145,832 | SH | DFND | 15 | 0 | 145,832 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,060 | 128,301 | SH | DFND | 2 | 0 | 128,301 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13 | 239 | SH | DFND | 2,15 | 0 | 239 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,718 | 267,453 | SH | DFND | 1,2 | 0 | 267,453 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 603 | 10,960 | SH | DFND | 1,5 | 0 | 10,960 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 155 | 2,816 | SH | DFND | 15 | 0 | 2,816 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 523 | 9,502 | SH | DFND | 5 | 0 | 0 | 9,502 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,458 | 311,468 | SH | DFND | 15 | 0 | 311,468 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12,729 | 350,767 | SH | DFND | 1 | 0 | 350,767 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 17,371 | 478,682 | SH | DFND | 15 | 0 | 478,682 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,614 | 127,134 | SH | DFND | 6 | 0 | 127,134 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 723 | 19,930 | SH | DFND | 6,2 | 0 | 19,930 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 70 | 3,640 | SH | DFND | 12,15 | 0 | 3,640 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 457 | 23,600 | SH | DFND | 1 | 0 | 23,600 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 106 | 5,501 | SH | DFND | 1,15 | 0 | 5,501 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,798 | 92,922 | SH | DFND | 15 | 0 | 91,008 | 1,914 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,032 | 61,376 | SH | DFND | 14 | 0 | 61,376 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,565 | 93,114 | SH | DFND | 15 | 0 | 93,114 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 109,221 | 1,298,859 | SH | DFND | 1 | 0 | 1,298,859 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 652 | 7,756 | SH | DFND | 1,9 | 0 | 7,756 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 863 | 10,267 | SH | DFND | 1,3 | 0 | 10,267 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,930 | 70,522 | SH | DFND | 15 | 0 | 70,522 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,024 | 133,501 | SH | DFND | 15 | 0 | 133,501 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,012 | 23,158 | SH | DFND | 14 | 0 | 23,158 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 6,123 | 140,185 | SH | DFND | 15 | 0 | 140,185 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,865 | 1,523,196 | SH | DFND | 12,15 | 0 | 1,523,196 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,582 | 310,772 | SH | DFND | 14 | 0 | 310,772 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 523,865 | 15,385,164 | SH | DFND | 1 | 0 | 14,539,734 | 845,430 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,180 | 34,661 | SH | DFND | 1,2 | 0 | 34,661 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,540 | 74,600 | SH | DFND | 1,4 | 0 | 74,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,931 | 879,037 | SH | DFND | 1,9 | 0 | 879,037 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,573 | 46,211 | SH | DFND | 1,3 | 0 | 46,211 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65 | 1,911 | SH | DFND | 1,15 | 0 | 1,911 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,322 | SH | DFND | 1,11 | 0 | 1,322 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,409,073 | 41,382,466 | SH | DFND | 15 | 0 | 41,382,466 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,951 | 145,391 | SH | DFND | 5 | 0 | 0 | 145,391 | |
COMCAST CORP NEW | CL A | 20030N101 | 268 | 7,879 | SH | DFND | 5,4 | 0 | 7,879 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,067 | 119,453 | SH | DFND | 5,6 | 0 | 13,846 | 105,607 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,174 | 34,468 | SH | DFND | 11 | 0 | 34,468 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,798 | 111,545 | SH | DFND | 13 | 0 | 111,545 | 0 | |
COMERICA INC | COM | 200340107 | 161 | 2,342 | SH | DFND | 12,15 | 0 | 2,342 | 0 | |
COMERICA INC | COM | 200340107 | 3,395 | 49,421 | SH | DFND | 14 | 0 | 49,421 | 0 | |
COMERICA INC | COM | 200340107 | 61,253 | 891,733 | SH | DFND | 1 | 0 | 884,983 | 6,750 | |
COMERICA INC | COM | 200340107 | 920 | 13,400 | SH | DFND | 1,4 | 0 | 13,400 | 0 | |
COMERICA INC | COM | 200340107 | 69 | 1,000 | SH | DFND | 1,9 | 0 | 1,000 | 0 | |
COMERICA INC | COM | 200340107 | 22 | 319 | SH | DFND | 1,15 | 0 | 319 | 0 | |
COMERICA INC | COM | 200340107 | 966 | 14,067 | SH | DFND | 1,5 | 0 | 14,067 | 0 | |
COMERICA INC | COM | 200340107 | 52,403 | 762,891 | SH | DFND | 15 | 0 | 749,703 | 13,188 | |
COMERICA INC | COM | 200340107 | 11,329 | 164,929 | SH | DFND | 5 | 0 | 141,029 | 23,900 | |
COMERICA INC | COM | 200340107 | 168 | 2,443 | SH | DFND | 5,4 | 0 | 2,443 | 0 | |
COMERICA INC | COM | 200340107 | 76 | 1,104 | SH | DFND | 5,11 | 0 | 1,104 | 0 | |
COMERICA INC | COM | 200340107 | 1,197 | 17,429 | SH | DFND | 5,6 | 0 | 1,956 | 15,473 | |
COMERICA INC | COM | 200340107 | 91 | 1,320 | SH | DFND | 11 | 0 | 1,320 | 0 | |
COMERICA INC | COM | 200340107 | 863 | 12,559 | SH | DFND | 13 | 0 | 12,559 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 70 | 1,233 | SH | DFND | 12,15 | 0 | 1,233 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,533 | 27,195 | SH | DFND | 1 | 0 | 27,195 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 18 | 315 | SH | DFND | 1,9 | 0 | 315 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 27,027 | 479,457 | SH | DFND | 15 | 0 | 479,457 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 183 | 3,249 | SH | DFND | 5 | 0 | 0 | 3,249 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 83 | 1,474 | SH | DFND | 5,4 | 0 | 1,474 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 54 | 3,341 | SH | DFND | 12,15 | 0 | 3,341 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 390 | 24,339 | SH | DFND | 14 | 0 | 24,339 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,266 | 203,895 | SH | DFND | 15 | 0 | 203,895 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 131 | 23,050 | SH | DFND | 1 | 0 | 23,050 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 51 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 490 | 85,943 | SH | DFND | 15 | 0 | 85,943 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,308 | 873,001 | SH | DFND | 2 | 0 | 873,001 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 45 | 2,733 | SH | DFND | 12,15 | 0 | 2,733 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 979 | 59,703 | SH | DFND | 14 | 0 | 59,703 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,946 | 728,866 | SH | DFND | 1 | 0 | 728,866 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,489 | 1,006,065 | SH | DFND | 1,2 | 0 | 1,006,065 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,173 | 71,560 | SH | DFND | 15 | 0 | 71,560 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 193 | 11,784 | SH | DFND | 5 | 0 | 0 | 11,784 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 28 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,660 | 28,473 | SH | DFND | 14 | 0 | 28,473 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 20,501 | 351,645 | SH | DFND | 15 | 0 | 351,645 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 71 | 25,342 | SH | DFND | 12,15 | 0 | 25,342 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,438 | 1,573,715 | SH | DFND | 15 | 0 | 1,573,715 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,130 | 420,733 | SH | DFND | 15 | 0 | 420,733 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,423 | 35,917 | SH | DFND | 15 | 0 | 35,917 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,892 | 235,097 | SH | DFND | 1 | 0 | 235,097 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,084 | 18,338 | SH | DFND | 1,11 | 0 | 18,338 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 9,094 | 153,899 | SH | DFND | 15 | 0 | 153,899 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,960 | 83,943 | SH | DFND | 6 | 0 | 83,943 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 842 | 14,256 | SH | DFND | 6,2 | 0 | 14,256 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 749 | 12,669 | SH | DFND | 6,9 | 0 | 12,669 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 922 | 258,878 | SH | DFND | 14 | 0 | 258,878 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 596 | 167,280 | SH | DFND | 15 | 0 | 92,621 | 74,659 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 247 | 11,904 | SH | DFND | 15 | 0 | 0 | 11,904 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 258 | 117,968 | SH | DFND | 15 | 0 | 53,781 | 64,187 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,169 | 268,734 | SH | DFND | 14 | 0 | 268,734 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 58 | 7,174 | SH | DFND | 1 | 0 | 7,174 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 33,319 | 4,128,766 | SH | DFND | 15 | 0 | 4,101,750 | 27,016 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 205 | 26,120 | SH | DFND | 14 | 0 | 26,120 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 139 | 17,761 | SH | DFND | 15 | 0 | 0 | 17,761 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 31 | 751 | SH | DFND | 12,15 | 0 | 751 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,997 | 47,910 | SH | DFND | 14 | 0 | 47,910 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 18,659 | 447,554 | SH | DFND | 15 | 0 | 447,554 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,889 | 151,765 | SH | DFND | 15 | 0 | 151,765 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,500 | 179,266 | SH | DFND | 2 | 0 | 179,266 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,812 | 151,888 | SH | DFND | 15 | 0 | 151,888 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 87 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 282 | 62,180 | SH | DFND | 15 | 0 | 62,180 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,626 | 148,980 | SH | DFND | 1 | 0 | 90,980 | 58,000 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 667 | 27,400 | SH | DFND | 1,3 | 0 | 27,400 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,310 | 218,161 | SH | DFND | 15 | 0 | 218,161 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 452 | 21,159 | SH | DFND | 12,15 | 0 | 21,159 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 11 | 514 | SH | DFND | 14 | 0 | 514 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,891 | 509,871 | SH | DFND | 1 | 0 | 509,871 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 15 | 682 | SH | DFND | 1,15 | 0 | 682 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 41 | 1,910 | SH | DFND | 1,5 | 0 | 1,910 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 40,659 | 1,903,514 | SH | DFND | 15 | 0 | 1,903,514 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,004 | 140,619 | SH | DFND | 5 | 0 | 21,525 | 119,094 | |
CONAGRA BRANDS INC | COM | 205887102 | 239 | 11,197 | SH | DFND | 5,4 | 0 | 11,197 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 68 | 3,164 | SH | DFND | 5,11 | 0 | 3,164 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,095 | 51,257 | SH | DFND | 5,6 | 0 | 4,766 | 46,491 | |
CONAGRA BRANDS INC | COM | 205887102 | 71 | 3,312 | SH | DFND | 11 | 0 | 3,312 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 270 | 12,618 | SH | DFND | 6 | 0 | 12,618 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,476 | 69,116 | SH | DFND | 13 | 0 | 69,116 | 0 | |
CONCHO RES INC | COM | 20605P101 | 190 | 1,845 | SH | DFND | 12,15 | 0 | 1,845 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,205 | 11,721 | SH | DFND | 14 | 0 | 11,721 | 0 | |
CONCHO RES INC | COM | 20605P101 | 102,482 | 997,004 | SH | DFND | 1 | 0 | 997,004 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,177 | 40,632 | SH | DFND | 1,2 | 0 | 40,632 | 0 | |
CONCHO RES INC | COM | 20605P101 | 998 | 9,707 | SH | DFND | 1,9 | 0 | 9,707 | 0 | |
CONCHO RES INC | COM | 20605P101 | 20 | 197 | SH | DFND | 1,15 | 0 | 197 | 0 | |
CONCHO RES INC | COM | 20605P101 | 37 | 360 | SH | DFND | 1,11 | 0 | 360 | 0 | |
CONCHO RES INC | COM | 20605P101 | 37,480 | 364,629 | SH | DFND | 15 | 0 | 356,173 | 8,456 | |
CONCHO RES INC | COM | 20605P101 | 226 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
CONCHO RES INC | COM | 20605P101 | 154 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11,638 | 113,217 | SH | DFND | 6 | 0 | 113,217 | 0 | |
CONDUENT INC | COM | 206787103 | 80 | 7,544 | SH | DFND | 12,15 | 0 | 7,544 | 0 | |
CONDUENT INC | COM | 206787103 | 267 | 25,090 | SH | DFND | 14 | 0 | 25,090 | 0 | |
CONDUENT INC | COM | 206787103 | 27 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CONDUENT INC | COM | 206787103 | 3,549 | 333,828 | SH | DFND | 15 | 0 | 333,828 | 0 | |
CONFORMIS INC | COM | 20717E101 | 5 | 14,568 | SH | DFND | 15 | 0 | 14,568 | 0 | |
CONMED CORP | COM | 207410101 | 31,456 | 489,975 | SH | DFND | 15 | 0 | 489,975 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,474 | 51,946 | SH | DFND | 15 | 0 | 51,946 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,503 | 81,395 | SH | DFND | 15 | 0 | 32,283 | 49,112 | |
CONNS INC | COM | 208242107 | 980 | 51,988 | SH | DFND | 15 | 0 | 51,988 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,525 | 40,496 | SH | DFND | 12,15 | 0 | 40,496 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,624 | 74,159 | SH | DFND | 14 | 0 | 74,159 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 367,547 | 5,894,894 | SH | DFND | 1 | 0 | 5,859,944 | 34,950 | |
CONOCOPHILLIPS | COM | 20825C104 | 87 | 1,391 | SH | DFND | 1,2 | 0 | 1,391 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,068 | 49,200 | SH | DFND | 1,4 | 0 | 49,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,115 | 33,924 | SH | DFND | 1,9 | 0 | 33,924 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,065 | 65,202 | SH | DFND | 1,3 | 0 | 65,202 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 37 | 599 | SH | DFND | 1,15 | 0 | 599 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,579 | 121,548 | SH | DFND | 1,5 | 0 | 121,548 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 151,669 | 2,432,548 | SH | DFND | 15 | 0 | 2,432,548 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,641 | 507,476 | SH | DFND | 5 | 0 | 329,001 | 178,475 | |
CONOCOPHILLIPS | COM | 20825C104 | 509 | 8,169 | SH | DFND | 5,4 | 0 | 8,169 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 311 | 4,986 | SH | DFND | 5,9 | 0 | 4,986 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 333 | 5,334 | SH | DFND | 5,11 | 0 | 5,334 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,002 | 112,298 | SH | DFND | 5,6 | 0 | 24,322 | 87,976 | |
CONOCOPHILLIPS | COM | 20825C104 | 549 | 8,800 | SH | DFND | 11 | 0 | 8,800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 897 | 14,388 | SH | DFND | 6 | 0 | 14,388 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,318 | 101,333 | SH | DFND | 13 | 0 | 101,333 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,102 | 34,740 | SH | DFND | 1 | 0 | 23,640 | 11,100 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 60 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,046 | 32,975 | SH | DFND | 15 | 0 | 32,975 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 276 | 27,924 | SH | DFND | 14 | 0 | 27,924 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 324 | 32,797 | SH | DFND | 1 | 0 | 32,797 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 5,562 | 562,955 | SH | DFND | 15 | 0 | 476,264 | 86,691 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 126 | 1,646 | SH | DFND | 2,15 | 0 | 1,646 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 680 | 8,890 | SH | DFND | 12,15 | 0 | 8,890 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 384 | 5,025 | SH | DFND | 14 | 0 | 5,025 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 378,195 | 4,946,318 | SH | DFND | 1 | 0 | 4,945,868 | 450 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 321 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,207 | 28,861 | SH | DFND | 1,9 | 0 | 28,861 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,908 | 38,033 | SH | DFND | 1,3 | 0 | 38,033 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 84 | SH | DFND | 1,15 | 0 | 84 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 160,836 | 2,103,532 | SH | DFND | 15 | 0 | 2,103,532 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 770 | 10,074 | SH | DFND | 5 | 0 | 0 | 10,074 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 180 | 2,348 | SH | DFND | 11 | 0 | 2,348 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 144 | 895 | SH | DFND | 12,15 | 0 | 895 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,375 | 33,423 | SH | DFND | 14 | 0 | 33,423 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,375 | 89,385 | SH | DFND | 1 | 0 | 89,385 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,852 | 415,692 | SH | DFND | 15 | 0 | 415,692 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 976 | 6,072 | SH | DFND | 5 | 0 | 0 | 6,072 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 197 | 1,228 | SH | DFND | 11 | 0 | 1,228 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 733 | 83,052 | SH | DFND | 15 | 0 | 0 | 83,052 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 580 | 121,580 | SH | DFND | 15 | 0 | 121,580 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 559 | 171,940 | SH | DFND | 15 | 0 | 171,940 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 26 | 1,037 | SH | DFND | 12,15 | 0 | 1,037 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 69 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6,005 | 235,970 | SH | DFND | 15 | 0 | 201,656 | 34,314 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 630 | 15,668 | SH | DFND | 14 | 0 | 15,668 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 24 | SH | DFND | 1,15 | 0 | 24 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,445 | 210,130 | SH | DFND | 15 | 0 | 188,463 | 21,667 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 32 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,225 | 69,580 | SH | DFND | 1 | 0 | 69,580 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 312 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,836 | 104,306 | SH | DFND | 15 | 0 | 104,306 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 513 | 95,900 | SH | DFND | 6 | 0 | 95,900 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 82 | 15,250 | SH | DFND | 6,2 | 0 | 15,250 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 106 | 1,610 | SH | DFND | 12,15 | 0 | 1,610 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 762 | 11,587 | SH | DFND | 15 | 0 | 11,587 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,848 | 30,837 | SH | DFND | 2 | 0 | 30,837 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 80 | 315 | SH | DFND | 12,15 | 0 | 315 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 15,381 | 60,438 | SH | DFND | 1 | 0 | 60,438 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17,207 | 67,612 | SH | DFND | 1,2 | 0 | 67,612 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 55,975 | 219,942 | SH | DFND | 15 | 0 | 219,942 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 102 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 34 | 552 | SH | DFND | 12,15 | 0 | 552 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 25,655 | 412,993 | SH | DFND | 1 | 0 | 404,210 | 8,783 | |
COOPER STD HLDGS INC | COM | 21676P103 | 37 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,604 | 41,913 | SH | DFND | 15 | 0 | 41,913 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 56 | 1,735 | SH | DFND | 12,15 | 0 | 1,735 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 11,048 | 341,713 | SH | DFND | 1 | 0 | 341,713 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,046 | 32,355 | SH | DFND | 1,11 | 0 | 32,355 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,379 | 104,504 | SH | DFND | 15 | 0 | 104,504 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,011 | 124,071 | SH | DFND | 6 | 0 | 124,071 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 736 | 22,763 | SH | DFND | 6,2 | 0 | 22,763 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 709 | 21,931 | SH | DFND | 6,9 | 0 | 21,931 | 0 | |
COPART INC | COM | 217204106 | 14,886 | 311,549 | SH | DFND | 1 | 0 | 311,549 | 0 | |
COPART INC | COM | 217204106 | 41,057 | 859,295 | SH | DFND | 15 | 0 | 859,295 | 0 | |
COPART INC | COM | 217204106 | 76 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 430 | 32,150 | SH | DFND | 1 | 0 | 32,150 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 28,777 | 2,153,946 | SH | DFND | 15 | 0 | 2,153,946 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 65 | 2,813 | SH | DFND | 12,15 | 0 | 2,813 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,775 | 119,373 | SH | DFND | 15 | 0 | 119,373 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 946 | 10,840 | SH | DFND | 1 | 0 | 10,840 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 471 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 78 | 898 | SH | DFND | 1,15 | 0 | 898 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,156 | 24,715 | SH | DFND | 15 | 0 | 24,120 | 595 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 380 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 79 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,205 | 66,648 | SH | DFND | 15 | 0 | 66,648 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 1,050 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 1,000,000 | |
CORELOGIC INC | COM | 21871D103 | 861 | 25,765 | SH | DFND | 2 | 0 | 25,765 | 0 | |
CORELOGIC INC | COM | 21871D103 | 36 | 1,092 | SH | DFND | 12,15 | 0 | 1,092 | 0 | |
CORELOGIC INC | COM | 21871D103 | 50 | 1,492 | SH | DFND | 14 | 0 | 1,492 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,746 | 52,235 | SH | DFND | 1,2 | 0 | 52,235 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,739 | 52,027 | SH | DFND | 15 | 0 | 52,027 | 0 | |
CORECIVIC INC | COM | 21871N101 | 107 | 6,025 | SH | DFND | 12,15 | 0 | 6,025 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,263 | 239,089 | SH | DFND | 1 | 0 | 209,189 | 29,900 | |
CORECIVIC INC | COM | 21871N101 | 278 | 15,600 | SH | DFND | 1,3 | 0 | 15,600 | 0 | |
CORECIVIC INC | COM | 21871N101 | 10,899 | 611,269 | SH | DFND | 15 | 0 | 611,269 | 0 | |
CORECIVIC INC | COM | 21871N101 | 660 | 37,031 | SH | DFND | 5 | 0 | 0 | 37,031 | |
CORECIVIC INC | COM | 21871N101 | 538 | 30,165 | SH | DFND | 5,6 | 0 | 1,671 | 28,494 | |
CORECIVIC INC | COM | 21871N101 | 190 | 10,684 | SH | DFND | 13 | 0 | 10,684 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,171 | 95,596 | SH | DFND | 15 | 0 | 95,596 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 24 | 29,157 | SH | DFND | 15 | 0 | 29,157 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,312 | 263,961 | SH | DFND | 1 | 0 | 263,961 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,044 | 20,708 | SH | DFND | 1,11 | 0 | 20,708 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,797 | 55,472 | SH | DFND | 15 | 0 | 55,472 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,614 | 91,502 | SH | DFND | 6 | 0 | 91,502 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 812 | 16,100 | SH | DFND | 6,2 | 0 | 16,100 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 707 | 14,015 | SH | DFND | 6,9 | 0 | 14,015 | 0 | |
CORNING INC | COM | 219350105 | 1,321 | 43,728 | SH | DFND | 12,15 | 0 | 43,728 | 0 | |
CORNING INC | COM | 219350105 | 3,887 | 128,680 | SH | DFND | 14 | 0 | 128,680 | 0 | |
CORNING INC | COM | 219350105 | 15,283 | 505,905 | SH | DFND | 1 | 0 | 505,905 | 0 | |
CORNING INC | COM | 219350105 | 6 | 213 | SH | DFND | 1,15 | 0 | 213 | 0 | |
CORNING INC | COM | 219350105 | 90,197 | 2,985,664 | SH | DFND | 15 | 0 | 2,985,664 | 0 | |
CORNING INC | COM | 219350105 | 1,075 | 35,592 | SH | DFND | 5 | 0 | 0 | 35,592 | |
CORNING INC | COM | 219350105 | 187 | 6,176 | SH | DFND | 11 | 0 | 6,176 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 39 | 1,835 | SH | DFND | 12,15 | 0 | 1,835 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 47,010 | 2,235,390 | SH | DFND | 1 | 0 | 1,035,512 | 1,199,878 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 658 | 31,286 | SH | DFND | 1,2 | 0 | 31,286 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,041 | 144,605 | SH | DFND | 1,3 | 0 | 144,605 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 80 | 3,792 | SH | DFND | 1,15 | 0 | 3,792 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 147 | 7,013 | SH | DFND | 1,13 | 0 | 7,013 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20,142 | 957,757 | SH | DFND | 15 | 0 | 955,991 | 1,766 | |
CORVEL CORP | COM | 221006109 | 101 | 1,633 | SH | DFND | 1,15 | 0 | 1,633 | 0 | |
CORVEL CORP | COM | 221006109 | 8,530 | 138,212 | SH | DFND | 15 | 0 | 138,212 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,261 | 148,550 | SH | DFND | 12,15 | 0 | 148,550 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,639 | 22,772 | SH | DFND | 14 | 0 | 22,772 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,724 | 96,824 | SH | DFND | 1 | 0 | 96,724 | 100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 387 | 1,900 | SH | DFND | 1,4 | 0 | 1,900 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,280 | 6,284 | SH | DFND | 1,15 | 0 | 6,284 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 963,557 | 4,730,045 | SH | DFND | 15 | 0 | 4,730,045 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,037 | 14,908 | SH | DFND | 5 | 0 | 0 | 14,908 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 686 | 3,366 | SH | DFND | 11 | 0 | 3,366 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 123,875 | 367,211 | SH | DFND | 1 | 0 | 355,284 | 11,927 | |
COSTAR GROUP INC | COM | 22160N109 | 677 | 2,007 | SH | DFND | 1,3 | 0 | 2,007 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,001 | 68,183 | SH | DFND | 15 | 0 | 68,183 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 367 | 1,089 | SH | DFND | 5 | 0 | 0 | 1,089 | |
COSTAR GROUP INC | COM | 22160N109 | 101 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
COTT CORP QUE | COM | 22163N106 | 30 | 2,186 | SH | DFND | 2,15 | 0 | 2,186 | 0 | |
COTT CORP QUE | COM | 22163N106 | 362 | 25,988 | SH | DFND | 15 | 0 | 25,988 | 0 | |
COTY INC | COM CL A | 222070203 | 13,073 | 1,992,773 | SH | DFND | 1 | 0 | 1,992,773 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 122 | SH | DFND | 1,15 | 0 | 122 | 0 | |
COTY INC | COM CL A | 222070203 | 47,938 | 7,307,598 | SH | DFND | 15 | 0 | 7,307,598 | 0 | |
COTY INC | COM CL A | 222070203 | 28 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,217 | 146,629 | SH | DFND | 15 | 0 | 146,629 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 495 | 62,715 | SH | DFND | 14 | 0 | 62,715 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 10 | 1,209 | SH | DFND | 1 | 0 | 1,209 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 153 | 19,403 | SH | DFND | 1,15 | 0 | 19,403 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 25,937 | 3,283,159 | SH | DFND | 15 | 0 | 3,276,341 | 6,818 | |
COVANTA HLDG CORP | COM | 22282E102 | 55 | 4,120 | SH | DFND | 12,15 | 0 | 4,120 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,850 | 137,882 | SH | DFND | 15 | 0 | 75,968 | 61,914 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 689 | 35,870 | SH | DFND | 1 | 0 | 16,370 | 19,500 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 125 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 732 | 38,117 | SH | DFND | 15 | 0 | 38,117 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 208 | 60,828 | SH | DFND | 15 | 0 | 60,828 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,059 | 79,391 | SH | DFND | 15 | 0 | 79,391 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 47 | 293 | SH | DFND | 12,15 | 0 | 293 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,690 | 66,868 | SH | DFND | 15 | 0 | 66,868 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 239 | 16,675 | SH | DFND | 15 | 0 | 16,675 | 0 | |
CRANE CO | COM | 224399105 | 42 | 577 | SH | DFND | 12,15 | 0 | 577 | 0 | |
CRANE CO | COM | 224399105 | 76 | 1,058 | SH | DFND | 14 | 0 | 1,058 | 0 | |
CRANE CO | COM | 224399105 | 6,200 | 85,897 | SH | DFND | 1 | 0 | 85,897 | 0 | |
CRANE CO | COM | 224399105 | 2,446 | 33,891 | SH | DFND | 15 | 0 | 33,891 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 377 | 41,931 | SH | DFND | 15 | 0 | 41,931 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,699 | 613,532 | SH | DFND | 15 | 0 | 613,532 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,337 | 200,890 | SH | DFND | 15 | 0 | 200,890 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 199 | 522 | SH | DFND | 12,15 | 0 | 522 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 164 | 430 | SH | DFND | 14 | 0 | 430 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 38,128 | 99,874 | SH | DFND | 15 | 0 | 99,874 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 517 | 47,598 | SH | DFND | 15 | 0 | 47,598 | 0 | |
CREE INC | COM | 225447101 | 69 | 1,614 | SH | DFND | 12,15 | 0 | 1,614 | 0 | |
CREE INC | COM | 225447101 | 410 | 9,575 | SH | DFND | 14 | 0 | 9,575 | 0 | |
CREE INC | COM | 225447101 | 12,976 | 303,365 | SH | DFND | 15 | 0 | 303,365 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 1,969 | 907,409 | SH | DFND | 15 | 0 | 907,409 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 787 | 260,533 | SH | DFND | 2,15 | 0 | 260,533 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 68 | 22,387 | SH | DFND | 1 | 0 | 22,387 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,039 | 343,891 | SH | DFND | 15 | 0 | 202,071 | 141,820 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 986 | 326,502 | SH | DFND | 5 | 0 | 0 | 326,502 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 244 | 80,874 | SH | DFND | 5,9 | 0 | 80,874 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 175 | 6,274 | SH | DFND | 14 | 0 | 6,274 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,653 | 59,227 | SH | DFND | 15 | 0 | 59,227 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 126 | 10,369 | SH | DFND | 15 | 0 | 10,369 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 31,012 | 1,364,959 | SH | DFND | 1 | 0 | 1,364,959 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 13,484 | 593,483 | SH | DFND | 1,2 | 0 | 593,483 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 224 | 9,859 | SH | DFND | 1,9 | 0 | 9,859 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,002 | 44,090 | SH | DFND | 15 | 0 | 44,090 | 0 | |
CROCS INC | COM | 227046109 | 123 | 4,721 | SH | DFND | 12,15 | 0 | 4,721 | 0 | |
CROCS INC | COM | 227046109 | 3,952 | 152,100 | SH | DFND | 1 | 0 | 100,700 | 51,400 | |
CROCS INC | COM | 227046109 | 1,024 | 39,400 | SH | DFND | 1,3 | 0 | 39,400 | 0 | |
CROCS INC | COM | 227046109 | 333 | 12,820 | SH | DFND | 1,15 | 0 | 12,820 | 0 | |
CROCS INC | COM | 227046109 | 10,873 | 418,516 | SH | DFND | 15 | 0 | 418,516 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,389 | 598,781 | SH | DFND | 15 | 0 | 598,781 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 268 | 2,467 | SH | DFND | 2,15 | 0 | 2,467 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 346 | 3,188 | SH | DFND | 12,15 | 0 | 3,188 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,079 | 37,550 | SH | DFND | 14 | 0 | 37,550 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 414,021 | 3,811,296 | SH | DFND | 1 | 0 | 1,332,181 | 2,479,115 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 402 | 3,705 | SH | DFND | 1,9 | 0 | 3,705 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,037 | 83,191 | SH | DFND | 1,3 | 0 | 83,191 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,319 | 12,139 | SH | DFND | 1,15 | 0 | 12,139 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 166,157 | 1,529,564 | SH | DFND | 15 | 0 | 1,529,564 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 341 | 3,141 | SH | DFND | 11 | 0 | 3,141 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 31,215 | 29,665 | SH | DFND | 1 | 0 | 28,365 | 1,300 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 321 | 305 | SH | DFND | 1,9 | 0 | 305 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,921 | 1,826 | SH | DFND | 1,11 | 0 | 1,826 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 119 | 2,866 | SH | DFND | 12,15 | 0 | 2,866 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 68,549 | 1,649,000 | SH | DFND | 1 | 0 | 1,649,000 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,725 | 65,546 | SH | DFND | 15 | 0 | 65,546 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 46 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
CRYOLIFE INC | COM | 228903100 | 12,272 | 432,426 | SH | DFND | 15 | 0 | 432,426 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 372 | 33,748 | SH | DFND | 15 | 0 | 33,748 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,222 | 156,028 | SH | DFND | 12,15 | 0 | 156,028 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 34,151 | 1,262,052 | SH | DFND | 4 | 0 | 1,262,052 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 45,776 | 1,691,648 | SH | DFND | 4,9 | 0 | 1,691,648 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 917 | 33,886 | SH | DFND | 1,4 | 0 | 33,886 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 157,417 | 5,817,338 | SH | DFND | 15 | 0 | 5,082,452 | 734,886 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 48,825 | 50,496,000 | PRN | DFND | 1 | 0 | 43,183,000 | 7,313,000 | |
CUBESMART | COM | 229663109 | 56 | 1,959 | SH | DFND | 12,15 | 0 | 1,959 | 0 | |
CUBESMART | COM | 229663109 | 56,897 | 1,983,177 | SH | DFND | 1 | 0 | 1,876,151 | 107,026 | |
CUBESMART | COM | 229663109 | 250 | 8,707 | SH | DFND | 1,15 | 0 | 8,707 | 0 | |
CUBESMART | COM | 229663109 | 14,094 | 491,262 | SH | DFND | 15 | 0 | 488,240 | 3,022 | |
CUBESMART | COM | 229663109 | 377 | 13,139 | SH | DFND | 5 | 0 | 0 | 13,139 | |
CUBESMART | COM | 229663109 | 5,898 | 205,590 | SH | DFND | 6 | 0 | 205,590 | 0 | |
CUBESMART | COM | 229663109 | 1,024 | 35,683 | SH | DFND | 6,2 | 0 | 35,683 | 0 | |
CUBIC CORP | COM | 229669106 | 121 | 2,260 | SH | DFND | 14 | 0 | 2,260 | 0 | |
CUBIC CORP | COM | 229669106 | 11,966 | 222,665 | SH | DFND | 1 | 0 | 222,665 | 0 | |
CUBIC CORP | COM | 229669106 | 737 | 13,722 | SH | DFND | 1,11 | 0 | 13,722 | 0 | |
CUBIC CORP | COM | 229669106 | 6,315 | 117,510 | SH | DFND | 15 | 0 | 117,510 | 0 | |
CUBIC CORP | COM | 229669106 | 4,071 | 75,759 | SH | DFND | 6 | 0 | 75,759 | 0 | |
CUBIC CORP | COM | 229669106 | 693 | 12,889 | SH | DFND | 6,2 | 0 | 12,889 | 0 | |
CUBIC CORP | COM | 229669106 | 494 | 9,192 | SH | DFND | 6,9 | 0 | 9,192 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 61 | 697 | SH | DFND | 12,15 | 0 | 697 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 224 | 2,547 | SH | DFND | 14 | 0 | 2,547 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 184,063 | 2,093,055 | SH | DFND | 1 | 0 | 2,085,212 | 7,843 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 822 | 9,348 | SH | DFND | 1,9 | 0 | 9,348 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 992 | 11,280 | SH | DFND | 1,3 | 0 | 11,280 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 23,220 | 264,046 | SH | DFND | 15 | 0 | 264,046 | 0 | |
CULP INC | COM | 230215105 | 383 | 20,281 | SH | DFND | 15 | 0 | 20,281 | 0 | |
CUMMINS INC | COM | 231021106 | 224 | 1,678 | SH | DFND | 2,15 | 0 | 1,678 | 0 | |
CUMMINS INC | COM | 231021106 | 379 | 2,835 | SH | DFND | 12,15 | 0 | 2,835 | 0 | |
CUMMINS INC | COM | 231021106 | 5,494 | 41,114 | SH | DFND | 14 | 0 | 41,114 | 0 | |
CUMMINS INC | COM | 231021106 | 171,522 | 1,283,463 | SH | DFND | 1 | 0 | 1,283,363 | 100 | |
CUMMINS INC | COM | 231021106 | 42 | 316 | SH | DFND | 1,2 | 0 | 316 | 0 | |
CUMMINS INC | COM | 231021106 | 207 | 1,550 | SH | DFND | 1,4 | 0 | 1,550 | 0 | |
CUMMINS INC | COM | 231021106 | 899 | 6,728 | SH | DFND | 1,9 | 0 | 6,728 | 0 | |
CUMMINS INC | COM | 231021106 | 1,266 | 9,472 | SH | DFND | 1,3 | 0 | 9,472 | 0 | |
CUMMINS INC | COM | 231021106 | 28 | 206 | SH | DFND | 1,15 | 0 | 206 | 0 | |
CUMMINS INC | COM | 231021106 | 102,512 | 767,074 | SH | DFND | 15 | 0 | 767,074 | 0 | |
CUMMINS INC | COM | 231021106 | 896 | 6,703 | SH | DFND | 5 | 0 | 0 | 6,703 | |
CUMMINS INC | COM | 231021106 | 91 | 681 | SH | DFND | 5,4 | 0 | 681 | 0 | |
CUMMINS INC | COM | 231021106 | 972 | 7,270 | SH | DFND | 5,6 | 0 | 815 | 6,455 | |
CUMMINS INC | COM | 231021106 | 155 | 1,160 | SH | DFND | 11 | 0 | 1,160 | 0 | |
CUMMINS INC | COM | 231021106 | 886 | 6,631 | SH | DFND | 13 | 0 | 6,631 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 102 | 10,734 | SH | DFND | 15 | 0 | 10,734 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 40 | 393 | SH | DFND | 12,15 | 0 | 393 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,271 | 12,448 | SH | DFND | 14 | 0 | 12,448 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 21,195 | 207,551 | SH | DFND | 1 | 0 | 175,715 | 31,836 | |
CURTISS WRIGHT CORP | COM | 231561101 | 588 | 5,761 | SH | DFND | 1,11 | 0 | 5,761 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15,046 | 147,334 | SH | DFND | 15 | 0 | 147,334 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,975 | 38,923 | SH | DFND | 6 | 0 | 38,923 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 776 | 7,595 | SH | DFND | 6,2 | 0 | 7,595 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 398 | 3,893 | SH | DFND | 6,9 | 0 | 3,893 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 516 | 79,989 | SH | DFND | 14 | 0 | 79,989 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 711 | 83,508 | SH | DFND | 14 | 0 | 83,508 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 1,436 | 106,892 | SH | DFND | 14 | 0 | 106,892 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,208 | 121,327 | SH | DFND | 15 | 0 | 121,327 | 0 | |
CUTERA INC | COM | 232109108 | 47 | 2,775 | SH | DFND | 1,15 | 0 | 2,775 | 0 | |
CUTERA INC | COM | 232109108 | 2,618 | 153,803 | SH | DFND | 15 | 0 | 153,803 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 40 | 3,125 | SH | DFND | 12,15 | 0 | 3,125 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 24 | 1,865 | SH | DFND | 14 | 0 | 1,865 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 913 | 71,800 | SH | DFND | 1 | 0 | 71,800 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 36 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,011 | 787,043 | SH | DFND | 15 | 0 | 787,043 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 954 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,500 | 553,762 | SH | DFND | 15 | 0 | 553,762 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,125 | 40,192 | SH | DFND | 14 | 0 | 40,192 | 0 | |
CYRUSONE INC | COM | 23283R100 | 117,342 | 2,219,017 | SH | DFND | 1 | 0 | 1,050,881 | 1,168,136 | |
CYRUSONE INC | COM | 23283R100 | 1,270 | 24,010 | SH | DFND | 1,2 | 0 | 24,010 | 0 | |
CYRUSONE INC | COM | 23283R100 | 132 | 2,497 | SH | DFND | 1,9 | 0 | 2,497 | 0 | |
CYRUSONE INC | COM | 23283R100 | 6,491 | 122,756 | SH | DFND | 1,3 | 0 | 122,756 | 0 | |
CYRUSONE INC | COM | 23283R100 | 289 | 5,466 | SH | DFND | 1,13 | 0 | 5,466 | 0 | |
CYRUSONE INC | COM | 23283R100 | 10,617 | 200,768 | SH | DFND | 15 | 0 | 183,447 | 17,321 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 259 | 32,110 | SH | DFND | 15 | 0 | 32,110 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 987 | 65,350 | SH | DFND | 1 | 0 | 12,150 | 53,200 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 101 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6 | 424 | SH | DFND | 15 | 0 | 424 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 876 | 24,940 | SH | DFND | 1 | 0 | 24,940 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 327 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 2,457 | 69,964 | SH | DFND | 15 | 0 | 69,964 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 4,267 | 664,659 | SH | DFND | 1 | 0 | 664,659 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 852 | 132,758 | SH | DFND | 1,12 | 0 | 132,758 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 419 | 15,802 | SH | DFND | 1 | 0 | 15,802 | 0 | |
D R HORTON INC | COM | 23331A109 | 138 | 3,971 | SH | DFND | 12,15 | 0 | 3,971 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,150 | 33,190 | SH | DFND | 14 | 0 | 33,190 | 0 | |
D R HORTON INC | COM | 23331A109 | 42,011 | 1,212,080 | SH | DFND | 1 | 0 | 1,212,080 | 0 | |
D R HORTON INC | COM | 23331A109 | 21,443 | 618,660 | SH | DFND | 1,9 | 0 | 618,660 | 0 | |
D R HORTON INC | COM | 23331A109 | 3 | 92 | SH | DFND | 1,15 | 0 | 92 | 0 | |
D R HORTON INC | COM | 23331A109 | 38,327 | 1,105,802 | SH | DFND | 15 | 0 | 1,080,943 | 24,859 | |
D R HORTON INC | COM | 23331A109 | 671 | 19,364 | SH | DFND | 5 | 0 | 0 | 19,364 | |
D R HORTON INC | COM | 23331A109 | 92 | 2,652 | SH | DFND | 11 | 0 | 2,652 | 0 | |
DHI GROUP INC | COM | 23331S100 | 330 | 217,184 | SH | DFND | 15 | 0 | 217,184 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,054 | 94,112 | SH | DFND | 15 | 0 | 94,112 | 0 | |
DTE ENERGY CO | COM | 233331107 | 480 | 4,348 | SH | DFND | 12,15 | 0 | 4,348 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,057 | 36,784 | SH | DFND | 14 | 0 | 36,784 | 0 | |
DTE ENERGY CO | COM | 233331107 | 14,768 | 133,893 | SH | DFND | 1 | 0 | 133,893 | 0 | |
DTE ENERGY CO | COM | 233331107 | 353 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
DTE ENERGY CO | COM | 233331107 | 22 | 200 | SH | DFND | 1,9 | 0 | 200 | 0 | |
DTE ENERGY CO | COM | 233331107 | 23 | 209 | SH | DFND | 1,15 | 0 | 209 | 0 | |
DTE ENERGY CO | COM | 233331107 | 154,889 | 1,404,254 | SH | DFND | 15 | 0 | 1,404,254 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,055 | 9,562 | SH | DFND | 5 | 0 | 0 | 9,562 | |
DTE ENERGY CO | COM | 233331107 | 153 | 1,384 | SH | DFND | 11 | 0 | 1,384 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 7,424 | 143,700 | SH | DFND | 1 | 0 | 127,800 | 15,900 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 103 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
DSW INC | CL A | 23334L102 | 123 | 4,967 | SH | DFND | 12,15 | 0 | 4,967 | 0 | |
DSW INC | CL A | 23334L102 | 250 | 10,108 | SH | DFND | 1,15 | 0 | 10,108 | 0 | |
DSW INC | CL A | 23334L102 | 2,917 | 118,087 | SH | DFND | 15 | 0 | 118,087 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 10,811 | 388,337 | SH | DFND | 1 | 0 | 388,337 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,665 | 131,644 | SH | DFND | 15 | 0 | 131,644 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 313 | 5,887 | SH | DFND | 12,15 | 0 | 5,887 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,732 | 32,567 | SH | DFND | 14 | 0 | 32,567 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,362 | 270,107 | SH | DFND | 1 | 0 | 270,107 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 36 | 682 | SH | DFND | 1,15 | 0 | 682 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 59,278 | 1,114,871 | SH | DFND | 15 | 0 | 1,114,871 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 244 | 4,587 | SH | DFND | 5 | 0 | 0 | 4,587 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 48 | 911 | SH | DFND | 5,4 | 0 | 911 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 111 | 2,085 | SH | DFND | 11 | 0 | 2,085 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,879 | 253,912 | SH | DFND | 15 | 0 | 253,912 | 0 | |
DANA INCORPORATED | COM | 235825205 | 52 | 3,829 | SH | DFND | 12,15 | 0 | 3,829 | 0 | |
DANA INCORPORATED | COM | 235825205 | 85 | 6,266 | SH | DFND | 14 | 0 | 6,266 | 0 | |
DANA INCORPORATED | COM | 235825205 | 37,207 | 2,729,823 | SH | DFND | 1 | 0 | 2,729,823 | 0 | |
DANA INCORPORATED | COM | 235825205 | 3,059 | 224,420 | SH | DFND | 15 | 0 | 224,420 | 0 | |
DANA INCORPORATED | COM | 235825205 | 363 | 26,630 | SH | DFND | 5 | 0 | 0 | 26,630 | |
DANAHER CORP DEL | COM | 235851102 | 553 | 5,367 | SH | DFND | 12,15 | 0 | 5,367 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,045 | 39,230 | SH | DFND | 14 | 0 | 39,230 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19,478 | 188,891 | SH | DFND | 1 | 0 | 187,791 | 1,100 | |
DANAHER CORP DEL | COM | 235851102 | 1,289 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,000 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,481 | 14,366 | SH | DFND | 1,15 | 0 | 14,366 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 254,439 | 2,467,408 | SH | DFND | 15 | 0 | 2,467,408 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,111 | 20,468 | SH | DFND | 5 | 0 | 0 | 20,468 | |
DANAHER CORP DEL | COM | 235851102 | 23 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 486 | 4,716 | SH | DFND | 11 | 0 | 4,716 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 13,102 | 559,932 | SH | DFND | 15 | 0 | 143,891 | 416,041 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 166 | 1,662 | SH | DFND | 12,15 | 0 | 1,662 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 127,588 | 1,277,669 | SH | DFND | 1 | 0 | 1,277,319 | 350 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 739 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 685 | 6,864 | SH | DFND | 1,9 | 0 | 6,864 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 815 | 8,166 | SH | DFND | 1,3 | 0 | 8,166 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35,672 | 357,217 | SH | DFND | 15 | 0 | 357,217 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,015 | 10,160 | SH | DFND | 5 | 0 | 0 | 10,160 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 94 | 939 | SH | DFND | 11 | 0 | 939 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 506 | 5,066 | SH | DFND | 13 | 0 | 5,066 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 88 | 4,596 | SH | DFND | 12,15 | 0 | 4,596 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 345 | 17,906 | SH | DFND | 14 | 0 | 17,906 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,543 | 80,200 | SH | DFND | 1 | 0 | 80,200 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 24,933 | 1,295,884 | SH | DFND | 15 | 0 | 1,295,884 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 251 | 5,631 | SH | DFND | 14 | 0 | 5,631 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 307 | 6,887 | SH | DFND | 1,15 | 0 | 6,887 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,427 | 99,355 | SH | DFND | 15 | 0 | 99,355 | 0 | |
DAVITA INC | COM | 23918K108 | 427 | 8,303 | SH | DFND | 12,15 | 0 | 8,303 | 0 | |
DAVITA INC | COM | 23918K108 | 457 | 8,877 | SH | DFND | 14 | 0 | 8,877 | 0 | |
DAVITA INC | COM | 23918K108 | 43,872 | 852,553 | SH | DFND | 1 | 0 | 848,403 | 4,150 | |
DAVITA INC | COM | 23918K108 | 736 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
DAVITA INC | COM | 23918K108 | 20 | 383 | SH | DFND | 1,15 | 0 | 383 | 0 | |
DAVITA INC | COM | 23918K108 | 66,769 | 1,297,501 | SH | DFND | 15 | 0 | 1,297,501 | 0 | |
DAVITA INC | COM | 23918K108 | 319 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
DAVITA INC | COM | 23918K108 | 50 | 972 | SH | DFND | 5,4 | 0 | 972 | 0 | |
DAVITA INC | COM | 23918K108 | 9 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
DAVITA INC | COM | 23918K108 | 51 | 990 | SH | DFND | 11 | 0 | 990 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 210 | 62,146 | SH | DFND | 15 | 0 | 62,146 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 30 | 7,899 | SH | DFND | 12,15 | 0 | 7,899 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,452 | 906,017 | SH | DFND | 15 | 0 | 906,017 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 70 | 545 | SH | DFND | 12,15 | 0 | 545 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 61 | 478 | SH | DFND | 14 | 0 | 478 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,065 | 109,925 | SH | DFND | 1 | 0 | 109,925 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 512 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,108 | 8,656 | SH | DFND | 1,5 | 0 | 8,656 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,961 | 132,559 | SH | DFND | 15 | 0 | 132,559 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,851 | 162,961 | SH | DFND | 5 | 0 | 81,323 | 81,638 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,843 | 45,667 | SH | DFND | 5,9 | 0 | 45,667 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,098 | 16,400 | SH | DFND | 5,6 | 0 | 4,456 | 11,944 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 662 | 5,173 | SH | DFND | 13 | 0 | 5,173 | 0 | |
DEERE & CO | COM | 244199105 | 96,305 | 645,608 | SH | DFND | 2 | 0 | 645,608 | 0 | |
DEERE & CO | COM | 244199105 | 759 | 5,086 | SH | DFND | 12,15 | 0 | 5,086 | 0 | |
DEERE & CO | COM | 244199105 | 7,250 | 48,604 | SH | DFND | 14 | 0 | 48,604 | 0 | |
DEERE & CO | COM | 244199105 | 68,868 | 461,674 | SH | DFND | 1 | 0 | 461,674 | 0 | |
DEERE & CO | COM | 244199105 | 6,710 | 44,984 | SH | DFND | 1,2 | 0 | 44,984 | 0 | |
DEERE & CO | COM | 244199105 | 13 | 87 | SH | DFND | 1,15 | 0 | 87 | 0 | |
DEERE & CO | COM | 244199105 | 43,726 | 293,127 | SH | DFND | 15 | 0 | 293,127 | 0 | |
DEERE & CO | COM | 244199105 | 1,772 | 11,880 | SH | DFND | 5 | 0 | 0 | 11,880 | |
DEERE & CO | COM | 244199105 | 335 | 2,244 | SH | DFND | 11 | 0 | 2,244 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 565 | 79,028 | SH | DFND | 15 | 0 | 79,028 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 902 | 90,297 | SH | DFND | 15 | 0 | 90,297 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 87 | 2,668 | SH | DFND | 12,15 | 0 | 2,668 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8 | 251 | SH | DFND | 14 | 0 | 251 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 19 | 577 | SH | DFND | 1,11 | 0 | 577 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,655 | 143,172 | SH | DFND | 15 | 0 | 118,885 | 24,287 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,471 | 91,497 | SH | DFND | 1 | 0 | 80,749 | 10,748 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 53 | 1,083 | SH | DFND | 1,9 | 0 | 1,083 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 39 | SH | DFND | 1,15 | 0 | 39 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,366 | 150,719 | SH | DFND | 15 | 0 | 150,719 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,262 | 46,288 | SH | DFND | 5 | 0 | 0 | 46,288 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 146 | 2,997 | SH | DFND | 5,4 | 0 | 2,997 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,555 | 31,816 | SH | DFND | 5,6 | 0 | 3,596 | 28,220 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 140 | 2,857 | SH | DFND | 11 | 0 | 2,857 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,381 | 28,262 | SH | DFND | 13 | 0 | 28,262 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 184 | 3,695 | SH | DFND | 12,15 | 0 | 3,695 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,305 | 66,229 | SH | DFND | 14 | 0 | 66,229 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78,616 | 1,575,475 | SH | DFND | 1 | 0 | 1,575,275 | 200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 180 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 926 | SH | DFND | 1,15 | 0 | 926 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 953 | SH | DFND | 1,11 | 0 | 953 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,482 | 711,063 | SH | DFND | 15 | 0 | 711,063 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 544 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57 | 1,133 | SH | DFND | 5,4 | 0 | 1,133 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 441 | 8,840 | SH | DFND | 5,6 | 0 | 1,003 | 7,837 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 70 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 299 | 5,991 | SH | DFND | 13 | 0 | 5,991 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 6,193 | 3,621,650 | SH | DFND | 15 | 0 | 3,621,650 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 4,789 | 2,800,770 | SH | DFND | 6 | 0 | 2,800,770 | 0 | |
DELUXE CORP | COM | 248019101 | 28 | 738 | SH | DFND | 12,15 | 0 | 738 | 0 | |
DELUXE CORP | COM | 248019101 | 25,800 | 671,169 | SH | DFND | 1 | 0 | 661,549 | 9,620 | |
DELUXE CORP | COM | 248019101 | 672 | 17,483 | SH | DFND | 15 | 0 | 17,483 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,471 | 119,580 | SH | DFND | 2 | 0 | 119,580 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 956 | 46,256 | SH | DFND | 15 | 0 | 46,256 | 0 | |
DENNYS CORP | COM | 24869P104 | 26 | 1,597 | SH | DFND | 12,15 | 0 | 1,597 | 0 | |
DENNYS CORP | COM | 24869P104 | 2,705 | 166,879 | SH | DFND | 15 | 0 | 166,879 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 90 | 2,418 | SH | DFND | 12,15 | 0 | 2,418 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 14,962 | 402,089 | SH | DFND | 1 | 0 | 402,089 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 32 | 866 | SH | DFND | 1,15 | 0 | 866 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 41,422 | 1,113,191 | SH | DFND | 15 | 0 | 1,113,191 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 383 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 60 | 1,622 | SH | DFND | 11 | 0 | 1,622 | 0 | |
DERMIRA INC | COM | 24983L104 | 83 | 11,506 | SH | DFND | 15 | 0 | 11,506 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 452 | 159,021 | SH | DFND | 15 | 0 | 159,021 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 24 | 10,912 | SH | DFND | 15 | 0 | 10,912 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,990 | 354,468 | SH | DFND | 2 | 0 | 354,468 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 154 | 6,824 | SH | DFND | 12,15 | 0 | 6,824 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 802 | 35,573 | SH | DFND | 14 | 0 | 35,573 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 502,129 | 22,277,235 | SH | DFND | 1 | 0 | 20,580,108 | 1,697,127 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,290 | 900,191 | SH | DFND | 1,2 | 0 | 900,191 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,710 | 208,943 | SH | DFND | 1,9 | 0 | 208,943 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,030 | 45,690 | SH | DFND | 1,3 | 0 | 45,690 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 123 | SH | DFND | 1,15 | 0 | 123 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 69,894 | 3,100,870 | SH | DFND | 15 | 0 | 3,100,870 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 568 | 25,187 | SH | DFND | 5 | 0 | 0 | 25,187 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 81 | 3,596 | SH | DFND | 5,4 | 0 | 3,596 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 87 | 3,852 | SH | DFND | 11 | 0 | 3,852 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 205 | 9,103 | SH | DFND | 13 | 0 | 9,103 | 0 | |
DEXCOM INC | COM | 252131107 | 128,363 | 1,071,475 | SH | DFND | 1 | 0 | 1,029,810 | 41,665 | |
DEXCOM INC | COM | 252131107 | 591 | 4,930 | SH | DFND | 1,3 | 0 | 4,930 | 0 | |
DEXCOM INC | COM | 252131107 | 9,980 | 83,305 | SH | DFND | 15 | 0 | 83,305 | 0 | |
DEXCOM INC | COM | 252131107 | 84 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 57,164 | 42,380,000 | PRN | DFND | 1 | 0 | 36,416,000 | 5,964,000 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 67 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,778 | 132,426 | SH | DFND | 14 | 0 | 132,426 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,863 | 69,559 | SH | DFND | 15 | 0 | 69,559 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 671 | 4,490 | SH | DFND | 15 | 0 | 4,490 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 53 | 5,626 | SH | DFND | 12,15 | 0 | 5,626 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,087 | 115,200 | SH | DFND | 1 | 0 | 115,200 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,415 | 255,817 | SH | DFND | 15 | 0 | 255,817 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 43 | 4,763 | SH | DFND | 12,15 | 0 | 4,763 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 72 | 7,927 | SH | DFND | 14 | 0 | 7,927 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 715 | 78,710 | SH | DFND | 1 | 0 | 78,710 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 158 | 17,400 | SH | DFND | 1,3 | 0 | 17,400 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 127 | 13,973 | SH | DFND | 1,15 | 0 | 13,973 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,467 | 1,483,189 | SH | DFND | 15 | 0 | 1,479,817 | 3,372 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 133 | 1,432 | SH | DFND | 12,15 | 0 | 1,432 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 786 | 8,484 | SH | DFND | 14 | 0 | 8,484 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 61,411 | 662,468 | SH | DFND | 1 | 0 | 662,468 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 214 | 2,312 | SH | DFND | 1,3 | 0 | 2,312 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 69,456 | 749,258 | SH | DFND | 15 | 0 | 749,258 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 74 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,512 | 141,438 | SH | DFND | 15 | 0 | 141,438 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 90 | 2,895 | SH | DFND | 12,15 | 0 | 2,895 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,225 | 39,260 | SH | DFND | 14 | 0 | 39,260 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,055 | 290,238 | SH | DFND | 1 | 0 | 290,238 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,079 | 130,728 | SH | DFND | 15 | 0 | 130,728 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,099 | 35,209 | SH | DFND | 5 | 0 | 0 | 35,209 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 420 | 13,459 | SH | DFND | 5,9 | 0 | 13,459 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 577 | 18,478 | SH | DFND | 5,6 | 0 | 1,827 | 16,651 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 354 | 11,348 | SH | DFND | 13 | 0 | 11,348 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 8 | 3,135 | SH | DFND | 12,15 | 0 | 3,135 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 799 | 320,927 | SH | DFND | 15 | 0 | 320,927 | 0 | |
DIGI INTL INC | COM | 253798102 | 2,495 | 247,268 | SH | DFND | 15 | 0 | 247,268 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 203 | 1,906 | SH | DFND | 12,15 | 0 | 1,906 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,696 | 15,921 | SH | DFND | 14 | 0 | 15,921 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 122,775 | 1,152,278 | SH | DFND | 1 | 0 | 706,150 | 446,128 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,089 | 19,606 | SH | DFND | 1,2 | 0 | 19,606 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 163 | 1,526 | SH | DFND | 1,9 | 0 | 1,526 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,389 | 78,730 | SH | DFND | 1,3 | 0 | 78,730 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 646 | 6,061 | SH | DFND | 1,15 | 0 | 6,061 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 479 | 4,494 | SH | DFND | 1,13 | 0 | 4,494 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 31,470 | 295,350 | SH | DFND | 15 | 0 | 292,004 | 3,346 | |
DIGITAL RLTY TR INC | COM | 253868103 | 160 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,501 | 88,370 | SH | DFND | 1 | 0 | 54,570 | 33,800 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 282 | 16,600 | SH | DFND | 1,3 | 0 | 16,600 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 2,118 | 124,747 | SH | DFND | 15 | 0 | 124,747 | 0 | |
DILLARDS INC | CL A | 254067101 | 87 | 1,444 | SH | DFND | 12,15 | 0 | 1,444 | 0 | |
DILLARDS INC | CL A | 254067101 | 244 | 4,044 | SH | DFND | 14 | 0 | 4,044 | 0 | |
DILLARDS INC | CL A | 254067101 | 808 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,509 | 74,766 | SH | DFND | 15 | 0 | 74,766 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 296 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,704 | 114,408 | SH | DFND | 15 | 0 | 102,662 | 11,746 | |
DIODES INC | COM | 254543101 | 219 | 6,780 | SH | DFND | 1 | 0 | 6,780 | 0 | |
DIODES INC | COM | 254543101 | 90 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
DIODES INC | COM | 254543101 | 10,833 | 335,817 | SH | DFND | 15 | 0 | 335,817 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10,013 | 743,876 | SH | DFND | 15 | 0 | 743,876 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 108,844 | 992,650 | SH | DFND | 2 | 0 | 992,650 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,535 | 59,598 | SH | DFND | 12,15 | 0 | 59,598 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 296 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 924 | 8,423 | SH | DFND | 14 | 0 | 8,423 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,031 | 246,522 | SH | DFND | 1 | 0 | 236,822 | 9,700 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 548 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,300 | 30,100 | SH | DFND | 1,4 | 0 | 30,100 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,746 | 289,517 | SH | DFND | 1,9 | 0 | 289,517 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,326 | 12,093 | SH | DFND | 1,15 | 0 | 12,093 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 181,038 | 1,651,053 | SH | DFND | 15 | 0 | 1,651,053 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,149 | 56,080 | SH | DFND | 5 | 0 | 8,172 | 47,908 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 331 | 3,019 | SH | DFND | 5,4 | 0 | 3,019 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,948 | 36,006 | SH | DFND | 5,6 | 0 | 4,293 | 31,713 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,238 | 11,294 | SH | DFND | 11 | 0 | 11,294 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 437 | 3,981 | SH | DFND | 11,2 | 0 | 3,981 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,931 | 35,854 | SH | DFND | 13 | 0 | 35,854 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,090 | 18,475 | SH | DFND | 12,15 | 0 | 18,475 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,388 | 74,393 | SH | DFND | 14 | 0 | 74,393 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 15,810 | 268,054 | SH | DFND | 1 | 0 | 263,404 | 4,650 | |
DISCOVER FINL SVCS | COM | 254709108 | 955 | 16,200 | SH | DFND | 1,4 | 0 | 16,200 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 25 | 432 | SH | DFND | 1,15 | 0 | 432 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 65,228 | 1,105,928 | SH | DFND | 15 | 0 | 1,105,928 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 951 | 16,119 | SH | DFND | 5 | 0 | 0 | 16,119 | |
DISCOVER FINL SVCS | COM | 254709108 | 122 | 2,070 | SH | DFND | 5,4 | 0 | 2,070 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,881 | 31,886 | SH | DFND | 5,6 | 0 | 3,188 | 28,698 | |
DISCOVER FINL SVCS | COM | 254709108 | 154 | 2,610 | SH | DFND | 11 | 0 | 2,610 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 856 | 14,515 | SH | DFND | 13 | 0 | 14,515 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 72 | 2,922 | SH | DFND | 12,15 | 0 | 2,922 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,025 | 122,261 | SH | DFND | 14 | 0 | 122,261 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,282 | 173,089 | SH | DFND | 1 | 0 | 173,089 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 15 | 607 | SH | DFND | 1,15 | 0 | 607 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 16,362 | 661,369 | SH | DFND | 15 | 0 | 661,369 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 392 | 15,857 | SH | DFND | 5 | 0 | 0 | 15,857 | |
DISCOVERY INC | COM SER A | 25470F104 | 32 | 1,311 | SH | DFND | 11 | 0 | 1,311 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 112 | 4,861 | SH | DFND | 12,15 | 0 | 4,861 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 50 | 2,181 | SH | DFND | 14 | 0 | 2,181 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,192 | 398,260 | SH | DFND | 1 | 0 | 398,260 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 32 | 1,379 | SH | DFND | 1,15 | 0 | 1,379 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 45 | 1,943 | SH | DFND | 1,5 | 0 | 1,943 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 18,968 | 821,823 | SH | DFND | 15 | 0 | 821,823 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,407 | 104,274 | SH | DFND | 5 | 0 | 84,431 | 19,843 | |
DISCOVERY INC | COM SER C | 25470F302 | 44 | 1,928 | SH | DFND | 5,4 | 0 | 1,928 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 25 | 1,083 | SH | DFND | 5,11 | 0 | 1,083 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 468 | 20,271 | SH | DFND | 5,6 | 0 | 2,066 | 18,205 | |
DISCOVERY INC | COM SER C | 25470F302 | 54 | 2,333 | SH | DFND | 11 | 0 | 2,333 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 343 | 14,858 | SH | DFND | 13 | 0 | 14,858 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 75 | 2,995 | SH | DFND | 12,15 | 0 | 2,995 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 249 | 9,986 | SH | DFND | 14 | 0 | 9,986 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 16,402 | 656,873 | SH | DFND | 1 | 0 | 656,323 | 550 | |
DISH NETWORK CORP | CL A | 25470M109 | 245 | 9,800 | SH | DFND | 1,4 | 0 | 9,800 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,812 | 232,762 | SH | DFND | 1,9 | 0 | 232,762 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 17 | 684 | SH | DFND | 1,15 | 0 | 684 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 28,977 | 1,160,453 | SH | DFND | 15 | 0 | 1,160,453 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 272 | 10,900 | SH | DFND | 5 | 0 | 0 | 10,900 | |
DISH NETWORK CORP | CL A | 25470M109 | 5 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 44 | 1,751 | SH | DFND | 11 | 0 | 1,751 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 58,802 | 72,818,000 | PRN | DFND | 1 | 0 | 62,687,000 | 10,131,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 61 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 27 | 705 | SH | DFND | 12,15 | 0 | 705 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 299 | 7,919 | SH | DFND | 15 | 0 | 1,586 | 6,333 | |
DOCUSIGN INC | COM | 256163106 | 454 | 11,334 | SH | DFND | 15 | 0 | 11,334 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,760 | 76,970 | SH | DFND | 15 | 0 | 76,970 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 362 | 3,349 | SH | DFND | 12,15 | 0 | 3,349 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,878 | 54,384 | SH | DFND | 14 | 0 | 54,384 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 178,252 | 1,649,260 | SH | DFND | 1 | 0 | 1,649,260 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 888 | 8,219 | SH | DFND | 1,2 | 0 | 8,219 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,223 | 196,366 | SH | DFND | 1,9 | 0 | 196,366 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 487 | 4,510 | SH | DFND | 1,3 | 0 | 4,510 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 71 | SH | DFND | 1,15 | 0 | 71 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 72,329 | 669,221 | SH | DFND | 15 | 0 | 660,621 | 8,600 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 767 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 216 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,097 | 78,577 | SH | DFND | 12,15 | 0 | 78,577 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 598 | 6,616 | SH | DFND | 14 | 0 | 6,616 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,424 | 181,840 | SH | DFND | 1 | 0 | 181,840 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 33 | 361 | SH | DFND | 1,15 | 0 | 361 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 224,435 | 2,484,883 | SH | DFND | 15 | 0 | 2,484,883 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 478 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
DOLLAR TREE INC | COM | 256746108 | 162 | 1,794 | SH | DFND | 11 | 0 | 1,794 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 184 | 10,218 | SH | DFND | 1 | 0 | 10,218 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 459 | 6,428 | SH | DFND | 2,15 | 0 | 6,428 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 782 | 10,947 | SH | DFND | 12,15 | 0 | 10,947 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,184 | 212,488 | SH | DFND | 14 | 0 | 212,488 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 538,924 | 7,541,619 | SH | DFND | 1 | 0 | 7,541,619 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 112 | 1,569 | SH | DFND | 1,2 | 0 | 1,569 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,824 | 39,514 | SH | DFND | 1,9 | 0 | 39,514 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,735 | 52,264 | SH | DFND | 1,3 | 0 | 52,264 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 15 | 206 | SH | DFND | 1,15 | 0 | 206 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 225,485 | 3,155,404 | SH | DFND | 15 | 0 | 3,155,404 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,808 | 25,301 | SH | DFND | 5 | 0 | 0 | 25,301 | |
DOMINION ENERGY INC | COM | 25746U109 | 348 | 4,866 | SH | DFND | 11 | 0 | 4,866 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 14,835 | 309,900 | SH | DFND | 1 | 0 | 287,400 | 22,500 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 148 | 3,084 | SH | DFND | 1,9 | 0 | 3,084 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 96 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 405 | 1,635 | SH | DFND | 12,15 | 0 | 1,635 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 45,056 | 181,683 | SH | DFND | 1 | 0 | 181,683 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 570 | 2,299 | SH | DFND | 1,3 | 0 | 2,299 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 55,451 | 223,600 | SH | DFND | 15 | 0 | 223,600 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 722 | 2,911 | SH | DFND | 5 | 0 | 0 | 2,911 | |
DOMINOS PIZZA INC | COM | 25754A201 | 74 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 91 | 2,601 | SH | DFND | 12,15 | 0 | 2,601 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,480 | 70,582 | SH | DFND | 14 | 0 | 70,582 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 6,531 | 185,901 | SH | DFND | 1 | 0 | 168,401 | 17,500 | |
DOMTAR CORP | COM NEW | 257559203 | 929 | 26,438 | SH | DFND | 1,5 | 0 | 26,438 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 5,284 | 150,405 | SH | DFND | 15 | 0 | 150,405 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 8,586 | 244,398 | SH | DFND | 5 | 0 | 36,381 | 208,017 | |
DOMTAR CORP | COM NEW | 257559203 | 3,563 | 101,437 | SH | DFND | 5,9 | 0 | 101,437 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 53 | 1,504 | SH | DFND | 5,11 | 0 | 1,504 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 369 | 10,490 | SH | DFND | 5,6 | 0 | 1,277 | 9,213 | |
DOMTAR CORP | COM NEW | 257559203 | 213 | 6,075 | SH | DFND | 13 | 0 | 6,075 | 0 | |
DONALDSON INC | COM | 257651109 | 55 | 1,276 | SH | DFND | 12,15 | 0 | 1,276 | 0 | |
DONALDSON INC | COM | 257651109 | 1,374 | 31,675 | SH | DFND | 14 | 0 | 31,675 | 0 | |
DONALDSON INC | COM | 257651109 | 23,524 | 542,156 | SH | DFND | 15 | 0 | 542,156 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 350 | 25,664 | SH | DFND | 15 | 0 | 25,664 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 33 | 8,254 | SH | DFND | 12,15 | 0 | 8,254 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 826 | 208,515 | SH | DFND | 15 | 0 | 208,515 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 72 | 5,125 | SH | DFND | 1,15 | 0 | 5,125 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,317 | 165,172 | SH | DFND | 15 | 0 | 165,172 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,052 | 11,684 | SH | DFND | 14 | 0 | 11,684 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9,612 | 106,771 | SH | DFND | 15 | 0 | 106,771 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,347 | 77,751 | SH | DFND | 14 | 0 | 77,751 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 17,455 | 1,007,196 | SH | DFND | 15 | 0 | 1,007,196 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,723 | 90,937 | SH | DFND | 15 | 0 | 90,937 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 58 | 1,699 | SH | DFND | 12,15 | 0 | 1,699 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 259 | 7,579 | SH | DFND | 1,15 | 0 | 7,579 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 30,121 | 882,539 | SH | DFND | 15 | 0 | 879,783 | 2,756 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,162 | 32,365 | SH | DFND | 15 | 0 | 32,365 | 0 | |
DOVER CORP | COM | 260003108 | 162 | 2,280 | SH | DFND | 12,15 | 0 | 2,280 | 0 | |
DOVER CORP | COM | 260003108 | 15,805 | 222,762 | SH | DFND | 14 | 0 | 222,762 | 0 | |
DOVER CORP | COM | 260003108 | 14,215 | 200,351 | SH | DFND | 1 | 0 | 199,201 | 1,150 | |
DOVER CORP | COM | 260003108 | 404 | 5,700 | SH | DFND | 1,4 | 0 | 5,700 | 0 | |
DOVER CORP | COM | 260003108 | 1,064 | 15,003 | SH | DFND | 1,15 | 0 | 15,003 | 0 | |
DOVER CORP | COM | 260003108 | 33,089 | 466,375 | SH | DFND | 15 | 0 | 466,375 | 0 | |
DOVER CORP | COM | 260003108 | 348 | 4,908 | SH | DFND | 5 | 0 | 0 | 4,908 | |
DOVER CORP | COM | 260003108 | 10 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
DOVER CORP | COM | 260003108 | 80 | 1,124 | SH | DFND | 11 | 0 | 1,124 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,143 | 21,372 | SH | DFND | 12,15 | 0 | 21,372 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,680 | 50,103 | SH | DFND | 4 | 0 | 50,103 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 917 | 17,148 | SH | DFND | 14 | 0 | 17,148 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 92,116 | 1,722,437 | SH | DFND | 1 | 0 | 1,573,991 | 148,446 | |
DOWDUPONT INC | COM | 26078J100 | 1,059 | 19,800 | SH | DFND | 1,4 | 0 | 19,800 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 251 | 4,697 | SH | DFND | 1,3 | 0 | 4,697 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 33 | 613 | SH | DFND | 1,15 | 0 | 613 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 70,117 | 1,311,096 | SH | DFND | 15 | 0 | 1,311,096 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,878 | 72,511 | SH | DFND | 5 | 0 | 0 | 72,511 | |
DOWDUPONT INC | COM | 26078J100 | 21 | 400 | SH | DFND | 5,6 | 0 | 400 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 934 | 17,456 | SH | DFND | 11 | 0 | 17,456 | 0 | |
DPW HLDGS INC | COM | 26140E105 | 2 | 15,669 | SH | DFND | 15 | 0 | 15,669 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 119 | 15,477 | SH | DFND | 14 | 0 | 15,477 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,020 | 142,025 | SH | DFND | 14 | 0 | 142,025 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2,081 | 767,889 | SH | DFND | 15 | 0 | 767,889 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 557 | 79,865 | SH | DFND | 14 | 0 | 79,865 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,587 | 186,041 | SH | DFND | 1 | 0 | 186,041 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8,182 | 272,461 | SH | DFND | 1,2 | 0 | 272,461 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3,165 | 105,401 | SH | DFND | 15 | 0 | 105,401 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,480 | 208,945 | SH | DFND | 14 | 0 | 208,945 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 1,095 | 279,231 | SH | DFND | 15 | 0 | 279,231 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3,327 | 91,603 | SH | DFND | 15 | 0 | 91,603 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 1,936 | 492,627 | SH | DFND | 14 | 0 | 492,627 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 120 | 4,647 | SH | DFND | 12,15 | 0 | 4,647 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 108,244 | 4,179,322 | SH | DFND | 1 | 0 | 2,344,134 | 1,835,188 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,309 | 50,551 | SH | DFND | 1,2 | 0 | 50,551 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 111 | 4,297 | SH | DFND | 1,9 | 0 | 4,297 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,943 | 229,451 | SH | DFND | 1,3 | 0 | 229,451 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 367 | 14,159 | SH | DFND | 1,15 | 0 | 14,159 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 297 | 11,484 | SH | DFND | 1,13 | 0 | 11,484 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 108,119 | 4,174,465 | SH | DFND | 15 | 0 | 4,168,653 | 5,812 | |
DUKE REALTY CORP | COM NEW | 264411505 | 70 | 2,691 | SH | DFND | 11 | 0 | 2,691 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479 | 5,545 | SH | DFND | 2,15 | 0 | 5,545 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,763 | 20,423 | SH | DFND | 12,15 | 0 | 20,423 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,979 | 80,871 | SH | DFND | 14 | 0 | 80,871 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 468,335 | 5,426,830 | SH | DFND | 1 | 0 | 5,273,641 | 153,189 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,044 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,846 | 21,393 | SH | DFND | 1,9 | 0 | 21,393 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,818 | 32,651 | SH | DFND | 1,3 | 0 | 32,651 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44 | 505 | SH | DFND | 1,15 | 0 | 505 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,719 | 2,963,144 | SH | DFND | 15 | 0 | 2,963,144 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,069 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 466 | 5,397 | SH | DFND | 11 | 0 | 5,397 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 349 | 13,835 | SH | DFND | 15 | 0 | 13,835 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 57 | 396 | SH | DFND | 12,15 | 0 | 396 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 686 | 4,807 | SH | DFND | 14 | 0 | 4,807 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,786 | 75,565 | SH | DFND | 15 | 0 | 75,565 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,340 | 20,897 | SH | DFND | 14 | 0 | 20,897 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 59,641 | 930,148 | SH | DFND | 1 | 0 | 876,654 | 53,494 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10,689 | 166,703 | SH | DFND | 1,9 | 0 | 166,703 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 27,128 | 423,076 | SH | DFND | 15 | 0 | 423,076 | 0 | |
DURECT CORP | COM | 266605104 | 21 | 44,492 | SH | DFND | 15 | 0 | 44,492 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,150 | 21,280 | SH | DFND | 14 | 0 | 21,280 | 0 | |
DYCOM INDS INC | COM | 267475101 | 7,548 | 139,673 | SH | DFND | 1 | 0 | 139,673 | 0 | |
DYCOM INDS INC | COM | 267475101 | 575 | 10,638 | SH | DFND | 1,11 | 0 | 10,638 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,051 | 37,958 | SH | DFND | 15 | 0 | 37,958 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,734 | 50,595 | SH | DFND | 6 | 0 | 50,595 | 0 | |
DYCOM INDS INC | COM | 267475101 | 454 | 8,403 | SH | DFND | 6,2 | 0 | 8,403 | 0 | |
DYCOM INDS INC | COM | 267475101 | 391 | 7,232 | SH | DFND | 6,9 | 0 | 7,232 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 8,356 | 9,000,000 | PRN | DFND | 1 | 0 | 8,333,000 | 667,000 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 470 | 82,239 | SH | DFND | 1 | 0 | 82,239 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 11,909 | 2,081,974 | SH | DFND | 15 | 0 | 2,081,974 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 473 | 45,084 | SH | DFND | 15 | 0 | 35,272 | 9,812 | |
E L F BEAUTY INC | COM | 26856L103 | 119 | 13,765 | SH | DFND | 15 | 0 | 13,765 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,847 | 187,641 | SH | DFND | 15 | 0 | 187,641 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 461 | 14,486 | SH | DFND | 15 | 0 | 14,486 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,166 | 68,756 | SH | DFND | 15 | 0 | 68,756 | 0 | |
EOG RES INC | COM | 26875P101 | 13,659 | 156,621 | SH | DFND | 2 | 0 | 156,621 | 0 | |
EOG RES INC | COM | 26875P101 | 436 | 4,995 | SH | DFND | 12,15 | 0 | 4,995 | 0 | |
EOG RES INC | COM | 26875P101 | 1,753 | 20,100 | SH | DFND | 14 | 0 | 20,100 | 0 | |
EOG RES INC | COM | 26875P101 | 15,631 | 179,230 | SH | DFND | 1 | 0 | 179,230 | 0 | |
EOG RES INC | COM | 26875P101 | 8,717 | 99,959 | SH | DFND | 1,2 | 0 | 99,959 | 0 | |
EOG RES INC | COM | 26875P101 | 2,083 | 23,880 | SH | DFND | 1,9 | 0 | 23,880 | 0 | |
EOG RES INC | COM | 26875P101 | 14 | 156 | SH | DFND | 1,15 | 0 | 156 | 0 | |
EOG RES INC | COM | 26875P101 | 47,404 | 543,558 | SH | DFND | 15 | 0 | 543,558 | 0 | |
EOG RES INC | COM | 26875P101 | 1,775 | 20,353 | SH | DFND | 5 | 0 | 0 | 20,353 | |
EOG RES INC | COM | 26875P101 | 61 | 695 | SH | DFND | 5,4 | 0 | 695 | 0 | |
EOG RES INC | COM | 26875P101 | 745 | 8,540 | SH | DFND | 5,6 | 0 | 794 | 7,746 | |
EOG RES INC | COM | 26875P101 | 375 | 4,296 | SH | DFND | 11 | 0 | 4,296 | 0 | |
EOG RES INC | COM | 26875P101 | 520 | 5,962 | SH | DFND | 13 | 0 | 5,962 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 307 | 438,834 | SH | DFND | 15 | 0 | 438,834 | 0 | |
EQT CORP | COM | 26884L109 | 44 | 2,348 | SH | DFND | 12,15 | 0 | 2,348 | 0 | |
EQT CORP | COM | 26884L109 | 389 | 20,570 | SH | DFND | 14 | 0 | 20,570 | 0 | |
EQT CORP | COM | 26884L109 | 1 | 66 | SH | DFND | 1,15 | 0 | 66 | 0 | |
EQT CORP | COM | 26884L109 | 4,274 | 226,268 | SH | DFND | 15 | 0 | 226,268 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 56 | 881 | SH | DFND | 12,15 | 0 | 881 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,051 | 16,414 | SH | DFND | 14 | 0 | 16,414 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,308 | 129,750 | SH | DFND | 1 | 0 | 86,850 | 42,900 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 692 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 429 | 6,702 | SH | DFND | 1,15 | 0 | 6,702 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 30,942 | 483,235 | SH | DFND | 15 | 0 | 483,235 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,653 | 88,287 | SH | DFND | 5 | 0 | 12,155 | 76,132 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,378 | 68,373 | SH | DFND | 5,9 | 0 | 68,373 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 667 | 10,419 | SH | DFND | 5,6 | 0 | 1,103 | 9,316 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,160 | 73,062 | SH | DFND | 14 | 0 | 73,062 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 264 | 6,097 | SH | DFND | 1 | 0 | 6,097 | 0 | |
ERA GROUP INC | COM | 26885G109 | 168 | 19,270 | SH | DFND | 1 | 0 | 19,270 | 0 | |
ERA GROUP INC | COM | 26885G109 | 38 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
ERA GROUP INC | COM | 26885G109 | 30 | 3,447 | SH | DFND | 1,15 | 0 | 3,447 | 0 | |
ERA GROUP INC | COM | 26885G109 | 886 | 101,320 | SH | DFND | 15 | 0 | 101,320 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,776 | 56,990 | SH | DFND | 15 | 0 | 56,990 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 148 | 3,374 | SH | DFND | 12,15 | 0 | 3,374 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,358 | 30,950 | SH | DFND | 14 | 0 | 30,950 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 96,867 | 2,207,548 | SH | DFND | 1 | 0 | 2,159,790 | 47,758 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 285 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 663 | 15,110 | SH | DFND | 1,3 | 0 | 15,110 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 35,140 | 800,811 | SH | DFND | 15 | 0 | 800,811 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 628 | 14,310 | SH | DFND | 5 | 0 | 0 | 14,310 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 60 | 1,377 | SH | DFND | 5,4 | 0 | 1,377 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,222 | 27,856 | SH | DFND | 5,6 | 0 | 3,390 | 24,466 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 83 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,310 | 121,012 | SH | DFND | 6 | 0 | 121,012 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 967 | 22,033 | SH | DFND | 6,2 | 0 | 22,033 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 887 | 20,218 | SH | DFND | 13 | 0 | 20,218 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,128 | 18,485 | SH | DFND | 14 | 0 | 18,485 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,077 | 50,424 | SH | DFND | 15 | 0 | 50,424 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,901 | 146,465 | SH | DFND | 1 | 0 | 99,519 | 46,946 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,829 | 144,677 | SH | DFND | 15 | 0 | 144,677 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 70 | 1,597 | SH | DFND | 12,15 | 0 | 1,597 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,080 | 47,788 | SH | DFND | 14 | 0 | 47,788 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,621 | 152,111 | SH | DFND | 15 | 0 | 152,111 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 48 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 15,273 | 974,033 | SH | DFND | 15 | 0 | 973,047 | 986 | |
EASTGROUP PPTY INC | COM | 277276101 | 468 | 5,105 | SH | DFND | 14 | 0 | 5,105 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 59,060 | 643,848 | SH | DFND | 1 | 0 | 351,503 | 292,345 | |
EASTGROUP PPTY INC | COM | 277276101 | 733 | 7,995 | SH | DFND | 1,2 | 0 | 7,995 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 73 | 791 | SH | DFND | 1,9 | 0 | 791 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 4,400 | 47,962 | SH | DFND | 1,3 | 0 | 47,962 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 237 | 2,583 | SH | DFND | 1,15 | 0 | 2,583 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 286 | 3,119 | SH | DFND | 1,5 | 0 | 3,119 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 162 | 1,768 | SH | DFND | 1,13 | 0 | 1,768 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 19,113 | 208,359 | SH | DFND | 15 | 0 | 207,774 | 585 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,571 | 60,730 | SH | DFND | 5 | 0 | 26,623 | 34,107 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,029 | 22,115 | SH | DFND | 5,9 | 0 | 22,115 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,447 | 15,777 | SH | DFND | 5,6 | 0 | 1,868 | 13,909 | |
EASTGROUP PPTY INC | COM | 277276101 | 650 | 7,082 | SH | DFND | 13 | 0 | 7,082 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 186 | 2,541 | SH | DFND | 12,15 | 0 | 2,541 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 289 | 3,953 | SH | DFND | 14 | 0 | 3,953 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 44,306 | 606,024 | SH | DFND | 1 | 0 | 605,374 | 650 | |
EASTMAN CHEM CO | COM | 277432100 | 1,009 | 13,800 | SH | DFND | 1,4 | 0 | 13,800 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,144 | 15,653 | SH | DFND | 1,15 | 0 | 15,653 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 38,625 | 528,312 | SH | DFND | 15 | 0 | 528,312 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 123 | 1,680 | SH | DFND | 5,4 | 0 | 1,680 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,127 | 15,413 | SH | DFND | 5,6 | 0 | 1,627 | 13,786 | |
EASTMAN CHEM CO | COM | 277432100 | 80 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 466 | 6,377 | SH | DFND | 13 | 0 | 6,377 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 574 | 224,949 | SH | DFND | 15 | 0 | 224,949 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 41 | 1,165 | SH | DFND | 12,15 | 0 | 1,165 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 918 | 26,085 | SH | DFND | 14 | 0 | 26,085 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 19,290 | 548,326 | SH | DFND | 15 | 0 | 548,326 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 35 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,597 | 599,556 | SH | DFND | 14 | 0 | 599,556 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 293 | 25,485 | SH | DFND | 14 | 0 | 25,485 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4,324 | 333,899 | SH | DFND | 14 | 0 | 333,899 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,694 | 285,223 | SH | DFND | 15 | 0 | 285,223 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,081 | 278,168 | SH | DFND | 14 | 0 | 278,168 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,268 | 290,959 | SH | DFND | 15 | 0 | 290,959 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,376 | 108,683 | SH | DFND | 14 | 0 | 108,683 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 5,919 | 467,537 | SH | DFND | 15 | 0 | 467,537 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,179 | 107,179 | SH | DFND | 14 | 0 | 107,179 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,900 | 133,610 | SH | DFND | 14 | 0 | 133,610 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 681 | 68,836 | SH | DFND | 14 | 0 | 68,836 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,357 | 71,453 | SH | DFND | 14 | 0 | 71,453 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 229 | 19,173 | SH | DFND | 14 | 0 | 19,173 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 17,764 | 1,490,289 | SH | DFND | 15 | 0 | 1,490,289 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,687 | 361,493 | SH | DFND | 14 | 0 | 361,493 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 10,748 | 1,053,741 | SH | DFND | 15 | 0 | 1,053,741 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 6,205 | 494,447 | SH | DFND | 14 | 0 | 494,447 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,443 | 433,728 | SH | DFND | 15 | 0 | 433,728 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,060 | 152,154 | SH | DFND | 14 | 0 | 152,154 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 42 | 3,100 | SH | DFND | 15 | 0 | 3,100 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 496 | 26,421 | SH | DFND | 14 | 0 | 26,421 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,482 | 119,013 | SH | DFND | 14 | 0 | 119,013 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,605 | 209,207 | SH | DFND | 15 | 0 | 209,207 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 376 | 27,975 | SH | DFND | 14 | 0 | 27,975 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,156 | 160,278 | SH | DFND | 15 | 0 | 160,278 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,659 | 419,841 | SH | DFND | 15 | 0 | 419,841 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 361 | 37,874 | SH | DFND | 14 | 0 | 37,874 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,299 | 661,009 | SH | DFND | 15 | 0 | 661,009 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 567 | 75,981 | SH | DFND | 14 | 0 | 75,981 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 13,660 | 1,831,092 | SH | DFND | 15 | 0 | 1,831,092 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 725 | 89,231 | SH | DFND | 14 | 0 | 89,231 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3,842 | 473,213 | SH | DFND | 15 | 0 | 473,213 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 357 | 19,201 | SH | DFND | 14 | 0 | 19,201 | 0 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 1,013 | 118,846 | SH | DFND | 15 | 0 | 118,846 | 0 | |
EBAY INC | COM | 278642103 | 9,775 | 348,253 | SH | DFND | 12,15 | 0 | 348,253 | 0 | |
EBAY INC | COM | 278642103 | 1,133 | 40,366 | SH | DFND | 14 | 0 | 40,366 | 0 | |
EBAY INC | COM | 278642103 | 508,959 | 18,131,769 | SH | DFND | 1 | 0 | 16,933,953 | 1,197,816 | |
EBAY INC | COM | 278642103 | 552 | 19,677 | SH | DFND | 1,2 | 0 | 19,677 | 0 | |
EBAY INC | COM | 278642103 | 567 | 20,200 | SH | DFND | 1,4 | 0 | 20,200 | 0 | |
EBAY INC | COM | 278642103 | 1,150 | 40,956 | SH | DFND | 1,9 | 0 | 40,956 | 0 | |
EBAY INC | COM | 278642103 | 850 | 30,289 | SH | DFND | 1,3 | 0 | 30,289 | 0 | |
EBAY INC | COM | 278642103 | 28 | 992 | SH | DFND | 1,15 | 0 | 992 | 0 | |
EBAY INC | COM | 278642103 | 235 | 8,355 | SH | DFND | 1,6 | 0 | 8,355 | 0 | |
EBAY INC | COM | 278642103 | 301,937 | 10,756,589 | SH | DFND | 15 | 0 | 10,756,589 | 0 | |
EBAY INC | COM | 278642103 | 1,294 | 46,090 | SH | DFND | 5 | 0 | 0 | 46,090 | |
EBAY INC | COM | 278642103 | 82 | 2,924 | SH | DFND | 5,4 | 0 | 2,924 | 0 | |
EBAY INC | COM | 278642103 | 1,249 | 44,487 | SH | DFND | 5,6 | 0 | 4,822 | 39,665 | |
EBAY INC | COM | 278642103 | 200 | 7,112 | SH | DFND | 11 | 0 | 7,112 | 0 | |
EBAY INC | COM | 278642103 | 421 | 14,983 | SH | DFND | 11,6 | 0 | 0 | 14,983 | |
EBAY INC | COM | 278642103 | 29,546 | 1,052,578 | SH | DFND | 6 | 0 | 1,052,578 | 0 | |
EBAY INC | COM | 278642103 | 212 | 7,566 | SH | DFND | 6,9 | 0 | 7,566 | 0 | |
EBAY INC | COM | 278642103 | 808 | 28,773 | SH | DFND | 13 | 0 | 28,773 | 0 | |
EBIX INC | COM NEW | 278715206 | 3,734 | 87,740 | SH | DFND | 15 | 0 | 87,740 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,824 | 138,894 | SH | DFND | 15 | 0 | 138,894 | 0 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 5,809 | 6,000,000 | PRN | DFND | 1 | 0 | 5,500,000 | 500,000 | |
ECHOSTAR CORP | CL A | 278768106 | 39 | 1,068 | SH | DFND | 12,15 | 0 | 1,068 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 35 | 944 | SH | DFND | 14 | 0 | 944 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,977 | 53,844 | SH | DFND | 15 | 0 | 29,227 | 24,617 | |
ECOLAB INC | COM | 278865100 | 374 | 2,538 | SH | DFND | 12,15 | 0 | 2,538 | 0 | |
ECOLAB INC | COM | 278865100 | 8,138 | 55,231 | SH | DFND | 14 | 0 | 55,231 | 0 | |
ECOLAB INC | COM | 278865100 | 29 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 15,985 | 108,486 | SH | DFND | 1 | 0 | 108,486 | 0 | |
ECOLAB INC | COM | 278865100 | 1,641 | 11,136 | SH | DFND | 1,15 | 0 | 11,136 | 0 | |
ECOLAB INC | COM | 278865100 | 235,840 | 1,600,544 | SH | DFND | 15 | 0 | 1,600,544 | 0 | |
ECOLAB INC | COM | 278865100 | 1,546 | 10,495 | SH | DFND | 5 | 0 | 0 | 10,495 | |
ECOLAB INC | COM | 278865100 | 281 | 1,909 | SH | DFND | 11 | 0 | 1,909 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 213 | 202,465 | SH | DFND | 15 | 0 | 202,465 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 72 | 4,508 | SH | DFND | 14 | 0 | 4,508 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 431 | 27,156 | SH | DFND | 15 | 0 | 27,156 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 47 | 1,253 | SH | DFND | 12,15 | 0 | 1,253 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 392 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,486 | 39,786 | SH | DFND | 15 | 0 | 39,786 | 0 | |
EDISON INTL | COM | 281020107 | 224 | 3,950 | SH | DFND | 2,15 | 0 | 3,950 | 0 | |
EDISON INTL | COM | 281020107 | 523 | 9,208 | SH | DFND | 12,15 | 0 | 9,208 | 0 | |
EDISON INTL | COM | 281020107 | 3,270 | 57,607 | SH | DFND | 14 | 0 | 57,607 | 0 | |
EDISON INTL | COM | 281020107 | 15,169 | 267,194 | SH | DFND | 1 | 0 | 267,194 | 0 | |
EDISON INTL | COM | 281020107 | 341 | 6,000 | SH | DFND | 1,4 | 0 | 6,000 | 0 | |
EDISON INTL | COM | 281020107 | 5 | 88 | SH | DFND | 1,15 | 0 | 88 | 0 | |
EDISON INTL | COM | 281020107 | 112,415 | 1,980,191 | SH | DFND | 15 | 0 | 1,980,191 | 0 | |
EDISON INTL | COM | 281020107 | 771 | 13,584 | SH | DFND | 5 | 0 | 0 | 13,584 | |
EDISON INTL | COM | 281020107 | 771 | 13,573 | SH | DFND | 5,6 | 0 | 1,377 | 12,196 | |
EDISON INTL | COM | 281020107 | 136 | 2,404 | SH | DFND | 11 | 0 | 2,404 | 0 | |
EDISON INTL | COM | 281020107 | 293 | 5,160 | SH | DFND | 13 | 0 | 5,160 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 843 | 37,058 | SH | DFND | 15 | 0 | 37,058 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 119 | 775 | SH | DFND | 12,15 | 0 | 775 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,508 | 29,429 | SH | DFND | 14 | 0 | 29,429 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,850 | 214,470 | SH | DFND | 1 | 0 | 214,470 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,422 | 22,343 | SH | DFND | 1,12 | 0 | 22,343 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 55 | SH | DFND | 1,15 | 0 | 55 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86,030 | 561,662 | SH | DFND | 15 | 0 | 561,662 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,168 | 7,623 | SH | DFND | 5 | 0 | 0 | 7,623 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 245 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1,974 | 300,516 | SH | DFND | 15 | 0 | 300,516 | 0 | |
EHEALTH INC | COM | 28238P109 | 6,625 | 172,430 | SH | DFND | 15 | 0 | 172,430 | 0 | |
8X8 INC NEW | COM | 282914100 | 7,158 | 396,761 | SH | DFND | 15 | 0 | 396,761 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,400 | 27,930 | SH | DFND | 1 | 0 | 11,630 | 16,300 | |
EL PASO ELEC CO | COM NEW | 283677854 | 120 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 21,992 | 438,705 | SH | DFND | 15 | 0 | 438,705 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 46,522 | 1,114,311 | SH | DFND | 1 | 0 | 972,899 | 141,412 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 63 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 50 | 1,582 | SH | DFND | 14 | 0 | 1,582 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31,228 | 990,428 | SH | DFND | 1 | 0 | 925,203 | 65,225 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 360 | 11,414 | SH | DFND | 1,2 | 0 | 11,414 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,453 | 46,083 | SH | DFND | 1,12 | 0 | 46,083 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 578 | 18,321 | SH | DFND | 15 | 0 | 18,321 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 19,726 | 544,764 | SH | DFND | 15 | 0 | 544,764 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4 | 1,471 | SH | DFND | 2,15 | 0 | 1,471 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 88 | 30,611 | SH | DFND | 12,15 | 0 | 30,611 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 364 | 126,365 | SH | DFND | 15 | 0 | 126,365 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 6,073 | 202,691 | SH | DFND | 15 | 0 | 202,691 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,711 | 97,718 | SH | DFND | 12,15 | 0 | 97,718 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,053 | 38,695 | SH | DFND | 14 | 0 | 38,695 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 141,778 | 1,796,711 | SH | DFND | 1 | 0 | 1,796,711 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 18,367 | 232,755 | SH | DFND | 1,9 | 0 | 232,755 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 195 | 2,476 | SH | DFND | 1,3 | 0 | 2,476 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 79 | SH | DFND | 1,15 | 0 | 79 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 258,645 | 3,277,719 | SH | DFND | 15 | 0 | 3,277,719 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 798 | 10,119 | SH | DFND | 5 | 0 | 0 | 10,119 | |
ELECTRONIC ARTS INC | COM | 285512109 | 183 | 2,317 | SH | DFND | 11 | 0 | 2,317 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7,948 | 100,719 | SH | DFND | 6 | 0 | 100,719 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 250 | 10,076 | SH | DFND | 14 | 0 | 10,076 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 25 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,789 | 233,446 | SH | DFND | 15 | 0 | 233,446 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 8,518 | 8,750,000 | PRN | DFND | 1 | 0 | 8,000,000 | 750,000 | |
ELEVATE CREDIT INC | COM | 28621V101 | 52 | 11,631 | SH | DFND | 15 | 0 | 11,631 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 126 | 2,006 | SH | DFND | 14 | 0 | 2,006 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,181 | 18,796 | SH | DFND | 15 | 0 | 18,796 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 470 | 45,950 | SH | DFND | 1 | 0 | 45,950 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 68 | 6,637 | SH | DFND | 15 | 0 | 6,637 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 460 | 53,602 | SH | DFND | 14 | 0 | 53,602 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 487 | 21,343 | SH | DFND | 14 | 0 | 21,343 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 317 | 14,339 | SH | DFND | 15 | 0 | 1,360 | 12,979 | |
EMCORE CORP | COM NEW | 290846203 | 286 | 68,050 | SH | DFND | 15 | 0 | 68,050 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 65 | 1,085 | SH | DFND | 12,15 | 0 | 1,085 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 279 | 4,674 | SH | DFND | 14 | 0 | 4,674 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,987 | 83,544 | SH | DFND | 15 | 0 | 83,544 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 74 | 1,241 | SH | DFND | 12,15 | 0 | 1,241 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,598 | 26,954 | SH | DFND | 14 | 0 | 26,954 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 635 | 10,720 | SH | DFND | 1 | 0 | 10,720 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 640 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 49,691 | 838,246 | SH | DFND | 15 | 0 | 838,246 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 571 | 9,627 | SH | DFND | 5 | 0 | 0 | 9,627 | |
EMERSON ELEC CO | COM | 291011104 | 644 | 10,781 | SH | DFND | 12,15 | 0 | 10,781 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 27,412 | 458,775 | SH | DFND | 14 | 0 | 458,775 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 36 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 309,842 | 5,185,636 | SH | DFND | 1 | 0 | 5,126,017 | 59,619 | |
EMERSON ELEC CO | COM | 291011104 | 36 | 601 | SH | DFND | 1,2 | 0 | 601 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,524 | 25,500 | SH | DFND | 1,4 | 0 | 25,500 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,495 | 25,014 | SH | DFND | 1,9 | 0 | 25,014 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,477 | 24,724 | SH | DFND | 1,3 | 0 | 24,724 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 168 | SH | DFND | 1,15 | 0 | 168 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 42,562 | 712,329 | SH | DFND | 15 | 0 | 712,329 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,448 | 24,241 | SH | DFND | 5 | 0 | 0 | 24,241 | |
EMERSON ELEC CO | COM | 291011104 | 34 | 575 | SH | DFND | 5,4 | 0 | 575 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 33 | 560 | SH | DFND | 5,6 | 0 | 560 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 281 | 4,701 | SH | DFND | 11 | 0 | 4,701 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 390 | 6,523 | SH | DFND | 13 | 0 | 6,523 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 277 | 22,468 | SH | DFND | 15 | 0 | 22,468 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 599 | 42,100 | SH | DFND | 14 | 0 | 42,100 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 58,797 | 4,131,897 | SH | DFND | 1 | 0 | 1,925,195 | 2,206,702 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 897 | 63,042 | SH | DFND | 1,2 | 0 | 63,042 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,051 | 284,672 | SH | DFND | 1,3 | 0 | 284,672 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 152 | 10,680 | SH | DFND | 1,15 | 0 | 10,680 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 201 | 14,131 | SH | DFND | 1,13 | 0 | 14,131 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,909 | 204,442 | SH | DFND | 15 | 0 | 202,698 | 1,744 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 75 | 1,776 | SH | DFND | 12,15 | 0 | 1,776 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 202 | 4,816 | SH | DFND | 1,15 | 0 | 4,816 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,161 | 99,136 | SH | DFND | 15 | 0 | 99,136 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 64 | 4,767 | SH | DFND | 1 | 0 | 4,767 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,450 | 107,137 | SH | DFND | 15 | 0 | 107,137 | 0 | |
ENCANA CORP | COM | 292505104 | 1,894 | 327,732 | SH | DFND | 2 | 0 | 327,732 | 0 | |
ENCANA CORP | COM | 292505104 | 741 | 128,150 | SH | DFND | 2,15 | 0 | 128,150 | 0 | |
ENCANA CORP | COM | 292505104 | 110 | 18,968 | SH | DFND | 12,15 | 0 | 18,968 | 0 | |
ENCANA CORP | COM | 292505104 | 125 | 21,662 | SH | DFND | 14 | 0 | 21,662 | 0 | |
ENCANA CORP | COM | 292505104 | 51,255 | 8,867,728 | SH | DFND | 1 | 0 | 8,609,705 | 258,023 | |
ENCANA CORP | COM | 292505104 | 230 | 39,739 | SH | DFND | 1,9 | 0 | 39,739 | 0 | |
ENCANA CORP | COM | 292505104 | 411 | 71,147 | SH | DFND | 15 | 0 | 71,147 | 0 | |
ENCANA CORP | COM | 292505104 | 42 | 7,322 | SH | DFND | 11 | 0 | 7,322 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,776 | 1,247,607 | SH | DFND | 2,15 | 0 | 1,247,607 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 33 | 1,064 | SH | DFND | 12,15 | 0 | 1,064 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,051 | 387,747 | SH | DFND | 14 | 0 | 387,747 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 797 | 25,644 | SH | DFND | 1 | 0 | 25,644 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 77 | 2,492 | SH | DFND | 1,11 | 0 | 2,492 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,779 | 829,428 | SH | DFND | 15 | 0 | 762,138 | 67,290 | |
ENBRIDGE INC | COM | 29250N105 | 1,962 | 63,114 | SH | DFND | 5 | 0 | 0 | 63,114 | |
ENBRIDGE INC | COM | 29250N105 | 423 | 13,626 | SH | DFND | 11 | 0 | 13,626 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,955 | 27,600 | SH | DFND | 1 | 0 | 27,600 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 581 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 29,972 | 423,156 | SH | DFND | 15 | 0 | 423,156 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 21,752 | 925,616 | SH | DFND | 2 | 0 | 925,616 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 26,252 | 1,117,117 | SH | DFND | 1,2 | 0 | 1,117,117 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,017 | 128,402 | SH | DFND | 15 | 0 | 128,402 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 151 | 3,009 | SH | DFND | 1,15 | 0 | 3,009 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,390 | 67,559 | SH | DFND | 15 | 0 | 67,559 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 168 | 2,728 | SH | DFND | 12,15 | 0 | 2,728 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 305 | 4,936 | SH | DFND | 14 | 0 | 4,936 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 90,510 | 1,466,937 | SH | DFND | 1 | 0 | 1,453,927 | 13,010 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,878 | 111,471 | SH | DFND | 1,5 | 0 | 111,471 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,171 | 148,635 | SH | DFND | 15 | 0 | 148,635 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,785 | 239,628 | SH | DFND | 5 | 0 | 99,737 | 139,891 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,715 | 76,413 | SH | DFND | 5,9 | 0 | 76,413 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 69 | 1,118 | SH | DFND | 5,11 | 0 | 1,118 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,060 | 17,184 | SH | DFND | 5,6 | 0 | 1,636 | 15,548 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 195 | 3,159 | SH | DFND | 6 | 0 | 3,159 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 884 | 14,320 | SH | DFND | 13 | 0 | 14,320 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 51 | 70,631 | SH | DFND | 15 | 0 | 70,631 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 55 | 19,326 | SH | DFND | 15 | 0 | 19,326 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3,315 | 492,558 | SH | DFND | 15 | 0 | 492,558 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 332 | 49,850 | SH | DFND | 1 | 0 | 49,850 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 27 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,326 | 199,356 | SH | DFND | 15 | 0 | 199,356 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 154 | 26,654 | SH | DFND | 15 | 0 | 26,654 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,570 | 145,505 | SH | DFND | 15 | 0 | 145,505 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,616 | 122,304 | SH | DFND | 14 | 0 | 122,304 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,299 | 98,305 | SH | DFND | 1 | 0 | 98,305 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,473 | 111,487 | SH | DFND | 15 | 0 | 111,487 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 640 | 71,764 | SH | DFND | 14 | 0 | 71,764 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,658 | 298,001 | SH | DFND | 15 | 0 | 298,001 | 0 | |
ENERSYS | COM | 29275Y102 | 63 | 815 | SH | DFND | 12,15 | 0 | 815 | 0 | |
ENERSYS | COM | 29275Y102 | 1,274 | 16,412 | SH | DFND | 14 | 0 | 16,412 | 0 | |
ENERSYS | COM | 29275Y102 | 14,740 | 189,923 | SH | DFND | 1 | 0 | 189,923 | 0 | |
ENERSYS | COM | 29275Y102 | 722 | 9,309 | SH | DFND | 1,11 | 0 | 9,309 | 0 | |
ENERSYS | COM | 29275Y102 | 6,094 | 78,515 | SH | DFND | 15 | 0 | 78,515 | 0 | |
ENERSYS | COM | 29275Y102 | 5,125 | 66,040 | SH | DFND | 6 | 0 | 66,040 | 0 | |
ENERSYS | COM | 29275Y102 | 906 | 11,669 | SH | DFND | 6,2 | 0 | 11,669 | 0 | |
ENERSYS | COM | 29275Y102 | 494 | 6,362 | SH | DFND | 6,9 | 0 | 6,362 | 0 | |
ENERPLUS CORP | COM | 292766102 | 419 | 53,994 | SH | DFND | 2,15 | 0 | 53,994 | 0 | |
ENERPLUS CORP | COM | 292766102 | 10 | 1,344 | SH | DFND | 12,15 | 0 | 1,344 | 0 | |
ENERPLUS CORP | COM | 292766102 | 19 | 2,385 | SH | DFND | 1 | 0 | 2,385 | 0 | |
ENERPLUS CORP | COM | 292766102 | 300 | 38,705 | SH | DFND | 15 | 0 | 38,705 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,019 | 131,269 | SH | DFND | 5 | 0 | 0 | 131,269 | |
ENERPLUS CORP | COM | 292766102 | 168 | 21,593 | SH | DFND | 5,9 | 0 | 21,593 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 529 | 106,771 | SH | DFND | 14 | 0 | 106,771 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 5,919 | 207,968 | SH | DFND | 15 | 0 | 207,968 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 149 | 15,711 | SH | DFND | 1,11 | 0 | 15,711 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 48 | SH | DFND | 15 | 0 | 48 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 411 | 37,286 | SH | DFND | 1 | 0 | 37,286 | 0 | |
ENNIS INC | COM | 293389102 | 2,584 | 134,250 | SH | DFND | 1 | 0 | 73,250 | 61,000 | |
ENNIS INC | COM | 293389102 | 539 | 28,000 | SH | DFND | 1,3 | 0 | 28,000 | 0 | |
ENNIS INC | COM | 293389102 | 1,375 | 71,417 | SH | DFND | 15 | 0 | 71,417 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 581 | 122,830 | SH | DFND | 1 | 0 | 122,830 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 93 | 19,600 | SH | DFND | 1,3 | 0 | 19,600 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,859 | 2,507,096 | SH | DFND | 15 | 0 | 662,725 | 1,844,371 | |
ENPRO INDS INC | COM | 29355X107 | 2,385 | 39,680 | SH | DFND | 15 | 0 | 39,680 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 383 | 19,700 | SH | DFND | 1 | 0 | 1,900 | 17,800 | |
ENOVA INTL INC | COM | 29357K103 | 39 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,231 | 114,653 | SH | DFND | 15 | 0 | 114,653 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 25,943 | 668,817 | SH | DFND | 15 | 0 | 668,817 | 0 | |
ENSERVCO CORP | COM | 29358Y102 | 4 | 11,552 | SH | DFND | 15 | 0 | 11,552 | 0 | |
ENSYNC INC | COM | 29359T102 | 2 | 12,541 | SH | DFND | 15 | 0 | 12,541 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 24,334 | 36,800,000 | PRN | DFND | 1 | 0 | 31,871,000 | 4,929,000 | |
ENTEGRIS INC | COM | 29362U104 | 23,950 | 858,581 | SH | DFND | 1 | 0 | 761,319 | 97,262 | |
ENTEGRIS INC | COM | 29362U104 | 201 | 7,196 | SH | DFND | 1,3 | 0 | 7,196 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,784 | 99,798 | SH | DFND | 15 | 0 | 99,798 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 702 | 122,925 | SH | DFND | 15 | 0 | 122,925 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 474 | 5,502 | SH | DFND | 2,15 | 0 | 5,502 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 552 | 6,410 | SH | DFND | 12,15 | 0 | 6,410 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,909 | 22,182 | SH | DFND | 14 | 0 | 22,182 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 554,565 | 6,443,180 | SH | DFND | 1 | 0 | 6,438,830 | 4,350 | |
ENTERGY CORP NEW | COM | 29364G103 | 97 | 1,129 | SH | DFND | 1,2 | 0 | 1,129 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,248 | 14,500 | SH | DFND | 1,4 | 0 | 14,500 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,391 | 39,399 | SH | DFND | 1,9 | 0 | 39,399 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,147 | 48,181 | SH | DFND | 1,3 | 0 | 48,181 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 244 | SH | DFND | 1,15 | 0 | 244 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,171 | 13,604 | SH | DFND | 1,5 | 0 | 13,604 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 202,171 | 2,348,912 | SH | DFND | 15 | 0 | 2,348,912 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,478 | 40,412 | SH | DFND | 5 | 0 | 11,400 | 29,012 | |
ENTERGY CORP NEW | COM | 29364G103 | 106 | 1,229 | SH | DFND | 5,4 | 0 | 1,229 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 172 | 2,000 | SH | DFND | 5,9 | 0 | 2,000 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,263 | 26,295 | SH | DFND | 5,6 | 0 | 2,695 | 23,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 113 | 1,311 | SH | DFND | 11 | 0 | 1,311 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 241 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 932 | 10,823 | SH | DFND | 13 | 0 | 10,823 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 56 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,576 | 41,891 | SH | DFND | 15 | 0 | 41,891 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,986 | 202,776 | SH | DFND | 14 | 0 | 202,776 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,318 | 53,617 | SH | DFND | 1 | 0 | 53,617 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,480 | 182,187 | SH | DFND | 15 | 0 | 146,776 | 35,411 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 275 | 94,341 | SH | DFND | 15 | 0 | 94,341 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,816 | 97,916 | SH | DFND | 15 | 0 | 80,316 | 17,600 | |
ENZO BIOCHEM INC | COM | 294100102 | 32 | 11,348 | SH | DFND | 15 | 0 | 11,348 | 0 | |
EPAM SYS INC | COM | 29414B104 | 248 | 2,134 | SH | DFND | 14 | 0 | 2,134 | 0 | |
EPAM SYS INC | COM | 29414B104 | 154,510 | 1,331,871 | SH | DFND | 1 | 0 | 1,303,530 | 28,341 | |
EPAM SYS INC | COM | 29414B104 | 24 | 207 | SH | DFND | 1,11 | 0 | 207 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,882 | 42,082 | SH | DFND | 15 | 0 | 42,082 | 0 | |
EPLUS INC | COM | 294268107 | 768 | 10,791 | SH | DFND | 14 | 0 | 10,791 | 0 | |
EPLUS INC | COM | 294268107 | 146 | 2,058 | SH | DFND | 1,15 | 0 | 2,058 | 0 | |
EPLUS INC | COM | 294268107 | 8,397 | 117,982 | SH | DFND | 15 | 0 | 117,982 | 0 | |
EQUIFAX INC | COM | 294429105 | 89 | 956 | SH | DFND | 12,15 | 0 | 956 | 0 | |
EQUIFAX INC | COM | 294429105 | 115 | 1,239 | SH | DFND | 14 | 0 | 1,239 | 0 | |
EQUIFAX INC | COM | 294429105 | 45,332 | 486,759 | SH | DFND | 1 | 0 | 486,759 | 0 | |
EQUIFAX INC | COM | 294429105 | 391 | 4,196 | SH | DFND | 1,3 | 0 | 4,196 | 0 | |
EQUIFAX INC | COM | 294429105 | 44 | 473 | SH | DFND | 1,15 | 0 | 473 | 0 | |
EQUIFAX INC | COM | 294429105 | 30,329 | 325,666 | SH | DFND | 15 | 0 | 325,666 | 0 | |
EQUIFAX INC | COM | 294429105 | 290 | 3,114 | SH | DFND | 5 | 0 | 0 | 3,114 | |
EQUIFAX INC | COM | 294429105 | 85 | 910 | SH | DFND | 11 | 0 | 910 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 87,329 | 247,701 | SH | DFND | 2 | 0 | 247,701 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 136 | 386 | SH | DFND | 12,15 | 0 | 386 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,493 | 7,071 | SH | DFND | 14 | 0 | 7,071 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 409,073 | 1,160,294 | SH | DFND | 1 | 0 | 478,371 | 681,923 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,072 | 5,877 | SH | DFND | 1,2 | 0 | 5,877 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 243 | 689 | SH | DFND | 1,9 | 0 | 689 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 15,379 | 43,620 | SH | DFND | 1,3 | 0 | 43,620 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 643 | 1,825 | SH | DFND | 1,15 | 0 | 1,825 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 475 | 1,347 | SH | DFND | 1,13 | 0 | 1,347 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 50,928 | 144,453 | SH | DFND | 15 | 0 | 140,744 | 3,709 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 217 | 616 | SH | DFND | 11 | 0 | 616 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 365 | 1,036 | SH | DFND | 11,2 | 0 | 1,036 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 453 | 21,383 | SH | DFND | 15 | 0 | 21,383 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 38 | 1,880 | SH | DFND | 12,15 | 0 | 1,880 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 322 | 16,062 | SH | DFND | 14 | 0 | 16,062 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 13,657 | 682,158 | SH | DFND | 15 | 0 | 682,158 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 375 | 10,647 | SH | DFND | 15 | 0 | 10,647 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 63 | 2,096 | SH | DFND | 12,15 | 0 | 2,096 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 76 | 2,547 | SH | DFND | 1,15 | 0 | 2,547 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,798 | 93,226 | SH | DFND | 15 | 0 | 91,256 | 1,970 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 61 | 626 | SH | DFND | 12,15 | 0 | 626 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 318 | 3,271 | SH | DFND | 14 | 0 | 3,271 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 124,345 | 1,280,189 | SH | DFND | 1 | 0 | 580,225 | 699,964 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,308 | 13,471 | SH | DFND | 1,2 | 0 | 13,471 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 190 | 1,960 | SH | DFND | 1,9 | 0 | 1,960 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,663 | 68,594 | SH | DFND | 1,3 | 0 | 68,594 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 313 | 3,226 | SH | DFND | 1,15 | 0 | 3,226 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 298 | 3,073 | SH | DFND | 1,13 | 0 | 3,073 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,990 | 144,035 | SH | DFND | 15 | 0 | 142,579 | 1,456 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,455 | 169,409 | SH | DFND | 5 | 0 | 40,456 | 128,953 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,697 | 58,655 | SH | DFND | 5,9 | 0 | 58,655 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 204 | 2,097 | SH | DFND | 5,11 | 0 | 2,097 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,064 | 31,550 | SH | DFND | 5,6 | 0 | 11,139 | 20,411 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 381 | 3,926 | SH | DFND | 6 | 0 | 3,926 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,026 | 20,862 | SH | DFND | 13 | 0 | 20,862 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 428 | 6,478 | SH | DFND | 12,15 | 0 | 6,478 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,170 | 17,726 | SH | DFND | 14 | 0 | 17,726 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 288,582 | 4,371,799 | SH | DFND | 1 | 0 | 2,244,503 | 2,127,296 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,908 | 59,202 | SH | DFND | 1,2 | 0 | 59,202 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 145 | 2,200 | SH | DFND | 1,9 | 0 | 2,200 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,812 | 269,841 | SH | DFND | 1,3 | 0 | 269,841 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 902 | 13,672 | SH | DFND | 1,15 | 0 | 13,672 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 896 | 13,570 | SH | DFND | 1,13 | 0 | 13,570 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 121,519 | 1,840,923 | SH | DFND | 15 | 0 | 1,835,246 | 5,677 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,967 | 29,805 | SH | DFND | 5 | 0 | 0 | 29,805 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 952 | 14,418 | SH | DFND | 5,6 | 0 | 1,703 | 12,715 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 179 | 2,718 | SH | DFND | 11 | 0 | 2,718 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 583 | 8,828 | SH | DFND | 13 | 0 | 8,828 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 487 | 54,882 | SH | DFND | 15 | 0 | 54,882 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 10,681 | 80,121 | SH | DFND | 15 | 0 | 80,121 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 15,251 | 231,256 | SH | DFND | 15 | 0 | 231,256 | 0 | |
ESSENDANT INC | COM | 296689102 | 4,756 | 378,073 | SH | DFND | 15 | 0 | 378,073 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 170 | 692 | SH | DFND | 12,15 | 0 | 692 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,031 | 12,360 | SH | DFND | 14 | 0 | 12,360 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 197,832 | 806,787 | SH | DFND | 1 | 0 | 442,017 | 364,770 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,394 | 9,762 | SH | DFND | 1,2 | 0 | 9,762 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 263 | 1,074 | SH | DFND | 1,9 | 0 | 1,074 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,026 | 44,967 | SH | DFND | 1,3 | 0 | 44,967 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 707 | 2,883 | SH | DFND | 1,15 | 0 | 2,883 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 549 | 2,238 | SH | DFND | 1,13 | 0 | 2,238 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 111,617 | 455,188 | SH | DFND | 15 | 0 | 454,116 | 1,072 | |
ESSEX PPTY TR INC | COM | 297178105 | 74 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ESSEX PPTY TR INC | COM | 297178105 | 606 | 2,470 | SH | DFND | 5,6 | 0 | 337 | 2,133 | |
ESSEX PPTY TR INC | COM | 297178105 | 123 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 360 | 1,468 | SH | DFND | 13 | 0 | 1,468 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 86 | 704 | SH | DFND | 12,15 | 0 | 704 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 100 | 822 | SH | DFND | 14 | 0 | 822 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 10,391 | 85,561 | SH | DFND | 15 | 0 | 85,561 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 902 | 51,284 | SH | DFND | 14 | 0 | 51,284 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,673 | 436,200 | SH | DFND | 1 | 0 | 436,200 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 66 | 3,757 | SH | DFND | 1,15 | 0 | 3,757 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,031 | 115,465 | SH | DFND | 15 | 0 | 115,465 | 0 | |
ETSY INC | COM | 29786A106 | 41,320 | 868,616 | SH | DFND | 1 | 0 | 807,374 | 61,242 | |
ETSY INC | COM | 29786A106 | 858 | 18,036 | SH | DFND | 1,3 | 0 | 18,036 | 0 | |
ETSY INC | COM | 29786A106 | 18,740 | 393,943 | SH | DFND | 15 | 0 | 393,943 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21,550 | 210,490 | SH | DFND | 1 | 0 | 188,444 | 22,046 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,078 | 10,527 | SH | DFND | 1,11 | 0 | 10,527 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 12,346 | 120,589 | SH | DFND | 15 | 0 | 120,589 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,149 | 50,290 | SH | DFND | 6 | 0 | 50,290 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 888 | 8,678 | SH | DFND | 6,2 | 0 | 8,678 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 729 | 7,120 | SH | DFND | 6,9 | 0 | 7,120 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,131 | 15,808 | SH | DFND | 14 | 0 | 15,808 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 50,892 | 711,185 | SH | DFND | 1 | 0 | 701,235 | 9,950 | |
EVERCORE INC | CLASS A | 29977A105 | 14 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 4,471 | 62,485 | SH | DFND | 15 | 0 | 62,485 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,038 | 71,144 | SH | DFND | 15 | 0 | 71,144 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 90 | 17,450 | SH | DFND | 1 | 0 | 17,450 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 21 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,525 | 296,191 | SH | DFND | 15 | 0 | 132,423 | 163,768 | |
EVERGY INC | COM | 30034W106 | 345 | 6,083 | SH | DFND | 12,15 | 0 | 6,083 | 0 | |
EVERGY INC | COM | 30034W106 | 2,202 | 38,785 | SH | DFND | 14 | 0 | 38,785 | 0 | |
EVERGY INC | COM | 30034W106 | 14,385 | 253,393 | SH | DFND | 1 | 0 | 253,393 | 0 | |
EVERGY INC | COM | 30034W106 | 72 | 1,274 | SH | DFND | 1,15 | 0 | 1,274 | 0 | |
EVERGY INC | COM | 30034W106 | 134,530 | 2,369,729 | SH | DFND | 15 | 0 | 2,369,729 | 0 | |
EVERGY INC | COM | 30034W106 | 398 | 7,012 | SH | DFND | 5 | 0 | 0 | 7,012 | |
EVERGY INC | COM | 30034W106 | 85 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
EVERTEC INC | COM | 30040P103 | 129 | 4,496 | SH | DFND | 12,15 | 0 | 4,496 | 0 | |
EVERTEC INC | COM | 30040P103 | 11,867 | 413,495 | SH | DFND | 15 | 0 | 413,495 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 439 | 6,745 | SH | DFND | 12,15 | 0 | 6,745 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,419 | 114,071 | SH | DFND | 14 | 0 | 114,071 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,644 | 225,152 | SH | DFND | 1 | 0 | 225,152 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 325 | SH | DFND | 1,15 | 0 | 325 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 143,266 | 2,202,744 | SH | DFND | 15 | 0 | 2,202,744 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,029 | 15,814 | SH | DFND | 5 | 0 | 0 | 15,814 | |
EVERSOURCE ENERGY | COM | 30040W108 | 163 | 2,508 | SH | DFND | 11 | 0 | 2,508 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 6 | 14,797 | SH | DFND | 15 | 0 | 14,797 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 38,402 | 9,165,157 | SH | DFND | 6 | 0 | 9,165,157 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 851 | 124,750 | SH | DFND | 1 | 0 | 124,750 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 263 | 38,500 | SH | DFND | 1,3 | 0 | 38,500 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 428 | 62,744 | SH | DFND | 15 | 0 | 62,744 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,796 | 290,511 | SH | DFND | 1 | 0 | 192,570 | 97,941 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,238 | 62,051 | SH | DFND | 15 | 0 | 62,051 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 104 | 10,881 | SH | DFND | 14 | 0 | 10,881 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 25,268 | 2,632,115 | SH | DFND | 15 | 0 | 2,537,256 | 94,859 | |
EXACT SCIENCES CORP | COM | 30063P105 | 16,650 | 263,862 | SH | DFND | 1 | 0 | 263,862 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,319 | 52,596 | SH | DFND | 1,12 | 0 | 52,596 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14,482 | 229,511 | SH | DFND | 15 | 0 | 229,511 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 14,495 | 13,200,000 | PRN | DFND | 1 | 0 | 12,250,000 | 950,000 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 55 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 2,502 | 249,704 | SH | DFND | 15 | 0 | 249,704 | 0 | |
EXELON CORP | COM | 30161N101 | 1,918 | 42,529 | SH | DFND | 12,15 | 0 | 42,529 | 0 | |
EXELON CORP | COM | 30161N101 | 10,451 | 231,720 | SH | DFND | 14 | 0 | 231,720 | 0 | |
EXELON CORP | COM | 30161N101 | 600,913 | 13,324,024 | SH | DFND | 1 | 0 | 13,279,174 | 44,850 | |
EXELON CORP | COM | 30161N101 | 37 | 831 | SH | DFND | 1,2 | 0 | 831 | 0 | |
EXELON CORP | COM | 30161N101 | 2,760 | 61,200 | SH | DFND | 1,4 | 0 | 61,200 | 0 | |
EXELON CORP | COM | 30161N101 | 3,340 | 74,056 | SH | DFND | 1,9 | 0 | 74,056 | 0 | |
EXELON CORP | COM | 30161N101 | 5,658 | 125,449 | SH | DFND | 1,3 | 0 | 125,449 | 0 | |
EXELON CORP | COM | 30161N101 | 39 | 862 | SH | DFND | 1,15 | 0 | 862 | 0 | |
EXELON CORP | COM | 30161N101 | 187,906 | 4,166,422 | SH | DFND | 15 | 0 | 4,166,422 | 0 | |
EXELON CORP | COM | 30161N101 | 11,118 | 246,513 | SH | DFND | 5 | 0 | 179,660 | 66,853 | |
EXELON CORP | COM | 30161N101 | 266 | 5,891 | SH | DFND | 5,4 | 0 | 5,891 | 0 | |
EXELON CORP | COM | 30161N101 | 108 | 2,393 | SH | DFND | 5,11 | 0 | 2,393 | 0 | |
EXELON CORP | COM | 30161N101 | 3,004 | 66,602 | SH | DFND | 5,6 | 0 | 12,186 | 54,416 | |
EXELON CORP | COM | 30161N101 | 332 | 7,371 | SH | DFND | 11 | 0 | 7,371 | 0 | |
EXELON CORP | COM | 30161N101 | 3,456 | 76,625 | SH | DFND | 13 | 0 | 76,625 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 561 | 28,496 | SH | DFND | 14 | 0 | 28,496 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 13,668 | 694,840 | SH | DFND | 15 | 0 | 694,840 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 19,105 | 363,067 | SH | DFND | 15 | 0 | 363,067 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,035 | 44,694 | SH | DFND | 12,15 | 0 | 44,694 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,774 | 15,748 | SH | DFND | 14 | 0 | 15,748 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,874 | 203,055 | SH | DFND | 1 | 0 | 202,305 | 750 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,863 | 87,554 | SH | DFND | 1,2 | 0 | 87,554 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 496 | 4,400 | SH | DFND | 1,4 | 0 | 4,400 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 32 | SH | DFND | 1,15 | 0 | 32 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 172,198 | 1,528,609 | SH | DFND | 15 | 0 | 1,528,609 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 653 | 5,797 | SH | DFND | 5 | 0 | 0 | 5,797 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 100 | 891 | SH | DFND | 11 | 0 | 891 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,450 | 315,023 | SH | DFND | 2 | 0 | 315,023 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 601 | 8,831 | SH | DFND | 12,15 | 0 | 8,831 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,707 | 25,076 | SH | DFND | 14 | 0 | 25,076 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,846 | 218,031 | SH | DFND | 1 | 0 | 217,531 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 633 | 9,300 | SH | DFND | 1,4 | 0 | 9,300 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,647 | 773,202 | SH | DFND | 15 | 0 | 773,202 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 195 | 2,867 | SH | DFND | 5 | 0 | 2,867 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 685 | SH | DFND | 5,4 | 0 | 685 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 90 | 1,329 | SH | DFND | 11 | 0 | 1,329 | 0 | |
EXPONENT INC | COM | 30214U102 | 406 | 8,004 | SH | DFND | 1,15 | 0 | 8,004 | 0 | |
EXPONENT INC | COM | 30214U102 | 16,048 | 316,466 | SH | DFND | 15 | 0 | 316,466 | 0 | |
EXPRESS INC | COM | 30219E103 | 32 | 6,240 | SH | DFND | 12,15 | 0 | 6,240 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,664 | 521,376 | SH | DFND | 15 | 0 | 521,376 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 48 | 3,068 | SH | DFND | 12,15 | 0 | 3,068 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 57 | 3,672 | SH | DFND | 14 | 0 | 3,672 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,357 | 410,160 | SH | DFND | 1 | 0 | 322,460 | 87,700 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 177 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,181 | 76,223 | SH | DFND | 15 | 0 | 76,223 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 389 | 25,075 | SH | DFND | 5 | 0 | 0 | 25,075 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 484 | 31,218 | SH | DFND | 5,6 | 0 | 3,272 | 27,946 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 325 | 20,944 | SH | DFND | 13 | 0 | 20,944 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 97 | 1,077 | SH | DFND | 12,15 | 0 | 1,077 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 924 | 10,210 | SH | DFND | 14 | 0 | 10,210 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 195,651 | 2,162,367 | SH | DFND | 1 | 0 | 1,167,438 | 994,929 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,618 | 28,934 | SH | DFND | 1,2 | 0 | 28,934 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 104 | 1,152 | SH | DFND | 1,9 | 0 | 1,152 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,825 | 130,689 | SH | DFND | 1,3 | 0 | 130,689 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 508 | 5,620 | SH | DFND | 1,15 | 0 | 5,620 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,183 | 24,127 | SH | DFND | 1,5 | 0 | 24,127 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 597 | 6,601 | SH | DFND | 1,13 | 0 | 6,601 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 122,379 | 1,352,556 | SH | DFND | 15 | 0 | 1,350,504 | 2,052 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,807 | 19,968 | SH | DFND | 5 | 0 | 2,797 | 17,171 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,208 | 13,354 | SH | DFND | 5,6 | 0 | 1,523 | 11,831 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 81 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,101 | 23,219 | SH | DFND | 13 | 0 | 23,219 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,180 | 685,196 | SH | DFND | 15 | 0 | 685,196 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2,765 | 156,188 | SH | DFND | 15 | 0 | 156,188 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,941 | 685,507 | SH | DFND | 1 | 0 | 685,507 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,405 | 560,654 | SH | DFND | 15 | 0 | 560,654 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,956 | 382,414 | SH | DFND | 15 | 0 | 382,414 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 323 | 4,730 | SH | DFND | 2,15 | 0 | 4,730 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,460 | 124,064 | SH | DFND | 12,15 | 0 | 124,064 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 77,254 | 1,132,917 | SH | DFND | 14 | 0 | 1,132,917 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 41 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 102,281 | 1,499,947 | SH | DFND | 1 | 0 | 1,477,528 | 22,419 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,031 | 279,090 | SH | DFND | 1,2 | 0 | 279,090 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,959 | 43,400 | SH | DFND | 1,4 | 0 | 43,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,709 | 69,060 | SH | DFND | 1,9 | 0 | 69,060 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,307 | 19,161 | SH | DFND | 1,15 | 0 | 19,161 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 324,030 | 4,751,867 | SH | DFND | 15 | 0 | 4,751,867 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,014 | 132,192 | SH | DFND | 5 | 0 | 0 | 132,192 | |
EXXON MOBIL CORP | COM | 30231G102 | 688 | 10,094 | SH | DFND | 5,4 | 0 | 10,094 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,815 | 85,282 | SH | DFND | 5,6 | 0 | 8,357 | 76,925 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,172 | 31,856 | SH | DFND | 11 | 0 | 31,856 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,288 | 77,547 | SH | DFND | 13 | 0 | 77,547 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 47 | 24,852 | SH | DFND | 15 | 0 | 24,852 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,262 | 19,220 | SH | DFND | 15 | 0 | 19,220 | 0 | |
FLIR SYS INC | COM | 302445101 | 50 | 1,153 | SH | DFND | 12,15 | 0 | 1,153 | 0 | |
FLIR SYS INC | COM | 302445101 | 825 | 18,955 | SH | DFND | 14 | 0 | 18,955 | 0 | |
FLIR SYS INC | COM | 302445101 | 52,433 | 1,204,248 | SH | DFND | 1 | 0 | 1,155,832 | 48,416 | |
FLIR SYS INC | COM | 302445101 | 201 | 4,620 | SH | DFND | 1,3 | 0 | 4,620 | 0 | |
FLIR SYS INC | COM | 302445101 | 995 | 22,850 | SH | DFND | 1,11 | 0 | 22,850 | 0 | |
FLIR SYS INC | COM | 302445101 | 68,298 | 1,568,625 | SH | DFND | 15 | 0 | 1,547,822 | 20,803 | |
FLIR SYS INC | COM | 302445101 | 44 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,249 | 97,591 | SH | DFND | 6 | 0 | 97,591 | 0 | |
FLIR SYS INC | COM | 302445101 | 780 | 17,912 | SH | DFND | 6,2 | 0 | 17,912 | 0 | |
FLIR SYS INC | COM | 302445101 | 682 | 15,653 | SH | DFND | 6,9 | 0 | 15,653 | 0 | |
F M C CORP | COM NEW | 302491303 | 76 | 1,026 | SH | DFND | 12,15 | 0 | 1,026 | 0 | |
F M C CORP | COM NEW | 302491303 | 461 | 6,234 | SH | DFND | 14 | 0 | 6,234 | 0 | |
F M C CORP | COM NEW | 302491303 | 14,361 | 194,169 | SH | DFND | 1 | 0 | 194,169 | 0 | |
F M C CORP | COM NEW | 302491303 | 35 | 473 | SH | DFND | 1,15 | 0 | 473 | 0 | |
F M C CORP | COM NEW | 302491303 | 37,018 | 500,514 | SH | DFND | 15 | 0 | 500,514 | 0 | |
F M C CORP | COM NEW | 302491303 | 74 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
FNB CORP PA | COM | 302520101 | 43 | 4,338 | SH | DFND | 12,15 | 0 | 4,338 | 0 | |
FNB CORP PA | COM | 302520101 | 408 | 41,454 | SH | DFND | 14 | 0 | 41,454 | 0 | |
FNB CORP PA | COM | 302520101 | 3,526 | 358,359 | SH | DFND | 15 | 0 | 358,359 | 0 | |
FB FINL CORP | COM | 30257X104 | 436 | 12,440 | SH | DFND | 15 | 0 | 12,440 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 303 | 58,571 | SH | DFND | 14 | 0 | 58,571 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 11,979 | 2,312,485 | SH | DFND | 15 | 0 | 2,312,485 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 482 | 11,250 | SH | DFND | 1 | 0 | 11,250 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 180 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 4 | 95 | SH | DFND | 15 | 0 | 95 | 0 | |
FTD COS INC | COM | 30281V108 | 229 | 155,016 | SH | DFND | 15 | 0 | 155,016 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 409 | 57,462 | SH | DFND | 15 | 0 | 57,462 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 148 | 2,223 | SH | DFND | 12,15 | 0 | 2,223 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 697 | 10,461 | SH | DFND | 14 | 0 | 10,461 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,737 | 26,070 | SH | DFND | 1 | 0 | 17,970 | 8,100 | |
FTI CONSULTING INC | COM | 302941109 | 413 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 396 | 5,935 | SH | DFND | 1,15 | 0 | 5,935 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11,866 | 178,060 | SH | DFND | 15 | 0 | 178,060 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,152 | 199,500 | SH | DFND | 2 | 0 | 199,500 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 92,442 | 705,183 | SH | DFND | 12,15 | 0 | 705,183 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,447 | 72,067 | SH | DFND | 14 | 0 | 72,067 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 566,731 | 4,323,221 | SH | DFND | 1 | 0 | 4,320,221 | 3,000 | |
FACEBOOK INC | CL A | 30303M102 | 631 | 4,815 | SH | DFND | 1,2 | 0 | 4,815 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,310 | 25,250 | SH | DFND | 1,4 | 0 | 25,250 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,819 | 204,586 | SH | DFND | 1,9 | 0 | 204,586 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 83 | 635 | SH | DFND | 1,15 | 0 | 635 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20 | 152 | SH | DFND | 1,11 | 0 | 152 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,615,220 | 19,949,806 | SH | DFND | 15 | 0 | 19,949,806 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,647 | 73,591 | SH | DFND | 5 | 0 | 0 | 73,591 | |
FACEBOOK INC | CL A | 30303M102 | 1,252 | 9,549 | SH | DFND | 5,4 | 0 | 9,549 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,328 | 40,645 | SH | DFND | 5,6 | 0 | 4,214 | 36,431 | |
FACEBOOK INC | CL A | 30303M102 | 2,392 | 18,250 | SH | DFND | 11 | 0 | 18,250 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,749 | 36,230 | SH | DFND | 13 | 0 | 36,230 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 27,274 | 136,283 | SH | DFND | 15 | 0 | 136,283 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 51 | 274 | SH | DFND | 14 | 0 | 274 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 81,370 | 435,135 | SH | DFND | 1 | 0 | 429,062 | 6,073 | |
FAIR ISAAC CORP | COM | 303250104 | 31,966 | 170,940 | SH | DFND | 15 | 0 | 170,940 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,531 | 1,070,296 | SH | DFND | 15 | 0 | 336,763 | 733,533 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,181 | 53,790 | SH | DFND | 15 | 0 | 40,480 | 13,310 | |
FARMER BROS CO | COM | 307675108 | 374 | 16,035 | SH | DFND | 15 | 0 | 16,035 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 224 | 49,360 | SH | DFND | 15 | 0 | 49,360 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,040 | 74,798 | SH | DFND | 15 | 0 | 74,798 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 909 | 70,862 | SH | DFND | 15 | 0 | 70,862 | 0 | |
FASTENAL CO | COM | 311900104 | 4,949 | 94,651 | SH | DFND | 12,15 | 0 | 94,651 | 0 | |
FASTENAL CO | COM | 311900104 | 7,605 | 145,438 | SH | DFND | 14 | 0 | 145,438 | 0 | |
FASTENAL CO | COM | 311900104 | 35,470 | 678,324 | SH | DFND | 1 | 0 | 678,324 | 0 | |
FASTENAL CO | COM | 311900104 | 246 | 4,712 | SH | DFND | 1,3 | 0 | 4,712 | 0 | |
FASTENAL CO | COM | 311900104 | 4 | 77 | SH | DFND | 1,15 | 0 | 77 | 0 | |
FASTENAL CO | COM | 311900104 | 182,544 | 3,490,988 | SH | DFND | 15 | 0 | 3,473,778 | 17,210 | |
FASTENAL CO | COM | 311900104 | 391 | 7,474 | SH | DFND | 5 | 0 | 0 | 7,474 | |
FASTENAL CO | COM | 311900104 | 115 | 2,192 | SH | DFND | 11 | 0 | 2,192 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,258 | 53,910 | SH | DFND | 1 | 0 | 29,310 | 24,600 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 629 | 10,400 | SH | DFND | 1,3 | 0 | 10,400 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 740 | 12,246 | SH | DFND | 15 | 0 | 12,246 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 93 | 788 | SH | DFND | 12,15 | 0 | 788 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,851 | 49,565 | SH | DFND | 14 | 0 | 49,565 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 156,941 | 1,329,554 | SH | DFND | 1 | 0 | 711,305 | 618,249 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,949 | 16,511 | SH | DFND | 1,2 | 0 | 16,511 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 161 | 1,365 | SH | DFND | 1,9 | 0 | 1,365 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,952 | 75,836 | SH | DFND | 1,3 | 0 | 75,836 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 484 | 4,104 | SH | DFND | 1,15 | 0 | 4,104 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 447 | 3,785 | SH | DFND | 1,13 | 0 | 3,785 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 102,151 | 865,395 | SH | DFND | 15 | 0 | 864,257 | 1,138 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 66 | 560 | SH | DFND | 11 | 0 | 560 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 688 | 34,572 | SH | DFND | 14 | 0 | 34,572 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,485 | 124,875 | SH | DFND | 15 | 0 | 124,875 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 46 | 1,726 | SH | DFND | 12,15 | 0 | 1,726 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 133,351 | 5,022,628 | SH | DFND | 1 | 0 | 5,022,628 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,121 | 42,219 | SH | DFND | 1,9 | 0 | 42,219 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 963 | 36,264 | SH | DFND | 1,3 | 0 | 36,264 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4,975 | 187,364 | SH | DFND | 15 | 0 | 187,364 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,235 | 100,664 | SH | DFND | 14 | 0 | 100,664 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,488 | 71,205 | SH | DFND | 2 | 0 | 71,205 | 0 | |
FEDEX CORP | COM | 31428X106 | 576 | 3,572 | SH | DFND | 12,15 | 0 | 3,572 | 0 | |
FEDEX CORP | COM | 31428X106 | 228 | 1,414 | SH | DFND | 14 | 0 | 1,414 | 0 | |
FEDEX CORP | COM | 31428X106 | 77,503 | 480,399 | SH | DFND | 1 | 0 | 480,399 | 0 | |
FEDEX CORP | COM | 31428X106 | 31 | 191 | SH | DFND | 1,15 | 0 | 191 | 0 | |
FEDEX CORP | COM | 31428X106 | 47 | 291 | SH | DFND | 1,11 | 0 | 291 | 0 | |
FEDEX CORP | COM | 31428X106 | 38,036 | 235,766 | SH | DFND | 15 | 0 | 235,766 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,409 | 8,731 | SH | DFND | 5 | 0 | 0 | 8,731 | |
FEDEX CORP | COM | 31428X106 | 309 | 1,914 | SH | DFND | 11 | 0 | 1,914 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 120 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 56 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 2,664 | 133,719 | SH | DFND | 15 | 0 | 89,684 | 44,035 | |
FERRO CORP | COM | 315405100 | 2,046 | 130,475 | SH | DFND | 15 | 0 | 130,475 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 85 | 527 | SH | DFND | 12,15 | 0 | 527 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 799 | 4,930 | SH | DFND | 14 | 0 | 4,930 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 57,535 | 355,091 | SH | DFND | 1 | 0 | 353,991 | 1,100 | |
F5 NETWORKS INC | COM | 315616102 | 486 | 3,000 | SH | DFND | 1,4 | 0 | 3,000 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 154 | 950 | SH | DFND | 1,9 | 0 | 950 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 474 | 2,926 | SH | DFND | 1,3 | 0 | 2,926 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 35 | 218 | SH | DFND | 1,15 | 0 | 218 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 50,993 | 314,714 | SH | DFND | 15 | 0 | 314,714 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,539 | 34,182 | SH | DFND | 5 | 0 | 0 | 34,182 | |
F5 NETWORKS INC | COM | 315616102 | 111 | 688 | SH | DFND | 5,11 | 0 | 688 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 821 | 5,067 | SH | DFND | 5,6 | 0 | 582 | 4,485 | |
F5 NETWORKS INC | COM | 315616102 | 81 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 610 | 3,767 | SH | DFND | 13 | 0 | 3,767 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 8,385 | 181,190 | SH | DFND | 15 | 0 | 181,190 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 575 | 33,429 | SH | DFND | 14 | 0 | 33,429 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 293 | 17,043 | SH | DFND | 15 | 0 | 0 | 17,043 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 319 | 3,112 | SH | DFND | 12,15 | 0 | 3,112 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,438 | 550,344 | SH | DFND | 1 | 0 | 550,344 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 164 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 456 | 4,448 | SH | DFND | 1,3 | 0 | 4,448 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,491 | 14,539 | SH | DFND | 1,15 | 0 | 14,539 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 152,229 | 1,484,441 | SH | DFND | 15 | 0 | 1,484,441 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,376 | 13,419 | SH | DFND | 5 | 0 | 0 | 13,419 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 252 | 2,458 | SH | DFND | 11 | 0 | 2,458 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 112 | 3,557 | SH | DFND | 12,15 | 0 | 3,557 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,071 | 97,673 | SH | DFND | 15 | 0 | 97,673 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 69 | 2,180 | SH | DFND | 11 | 0 | 2,180 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 91 | 3,495 | SH | DFND | 1,15 | 0 | 3,495 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 14,274 | 548,566 | SH | DFND | 15 | 0 | 548,566 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1,081 | 121,636 | SH | DFND | 14 | 0 | 121,636 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 935 | 80,007 | SH | DFND | 15 | 0 | 9,072 | 70,935 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,371 | 88,373 | SH | DFND | 15 | 0 | 88,373 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 845 | 35,905 | SH | DFND | 12,15 | 0 | 35,905 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,575 | 66,938 | SH | DFND | 14 | 0 | 66,938 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 626,317 | 26,617,823 | SH | DFND | 1 | 0 | 25,283,609 | 1,334,214 | |
FIFTH THIRD BANCORP | COM | 316773100 | 32 | 1,346 | SH | DFND | 1,2 | 0 | 1,346 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 539 | 22,900 | SH | DFND | 1,4 | 0 | 22,900 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,038 | 86,593 | SH | DFND | 1,9 | 0 | 86,593 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,072 | 88,045 | SH | DFND | 1,3 | 0 | 88,045 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 31 | 1,329 | SH | DFND | 1,15 | 0 | 1,329 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 154 | 6,562 | SH | DFND | 1,5 | 0 | 6,562 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 76,428 | 3,248,112 | SH | DFND | 15 | 0 | 3,248,112 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,985 | 296,868 | SH | DFND | 5 | 0 | 132,847 | 164,021 | |
FIFTH THIRD BANCORP | COM | 316773100 | 424 | 18,039 | SH | DFND | 5,4 | 0 | 18,039 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,500 | 63,742 | SH | DFND | 5,6 | 0 | 6,186 | 57,556 | |
FIFTH THIRD BANCORP | COM | 316773100 | 121 | 5,137 | SH | DFND | 11 | 0 | 5,137 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 557 | 23,678 | SH | DFND | 6 | 0 | 23,678 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,567 | 66,583 | SH | DFND | 13 | 0 | 66,583 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 24,158 | 445,637 | SH | DFND | 15 | 0 | 130,332 | 315,305 | |
51JOB INC | SP ADR REP COM | 316827104 | 862 | 13,801 | SH | DFND | 1,6 | 0 | 13,801 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 3,080 | 49,328 | SH | DFND | 15 | 0 | 41,575 | 7,753 | |
51JOB INC | SP ADR REP COM | 316827104 | 2,001 | 32,053 | SH | DFND | 11,6 | 0 | 32,053 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 95,781 | 1,533,968 | SH | DFND | 6 | 0 | 1,297,578 | 236,390 | |
51JOB INC | SP ADR REP COM | 316827104 | 776 | 12,427 | SH | DFND | 6,9 | 0 | 12,427 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,022 | 39,770 | SH | DFND | 1 | 0 | 12,870 | 26,900 | |
FINANCIAL INSTNS INC | COM | 317585404 | 93 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 813 | 31,653 | SH | DFND | 15 | 0 | 31,653 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 597 | 23,229 | SH | DFND | 5 | 0 | 0 | 23,229 | |
FINISAR CORP | COM NEW | 31787A507 | 833 | 38,548 | SH | DFND | 14 | 0 | 38,548 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 13,750 | 636,590 | SH | DFND | 15 | 0 | 636,590 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 13,184 | 13,889,000 | PRN | DFND | 1 | 0 | 11,715,000 | 2,174,000 | |
FIREEYE INC | COM | 31816Q101 | 9,977 | 615,503 | SH | DFND | 15 | 0 | 615,503 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 22,302 | 23,322,000 | PRN | DFND | 1 | 0 | 19,180,000 | 4,142,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 27,379 | 30,136,000 | PRN | DFND | 1 | 0 | 25,338,000 | 4,798,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 84 | 1,880 | SH | DFND | 12,15 | 0 | 1,880 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 343 | 7,686 | SH | DFND | 14 | 0 | 7,686 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 23,434 | 524,964 | SH | DFND | 15 | 0 | 524,964 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 76 | 8,888 | SH | DFND | 12,15 | 0 | 8,888 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,456 | 169,326 | SH | DFND | 14 | 0 | 169,326 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3,809 | 442,890 | SH | DFND | 1 | 0 | 234,790 | 208,100 | |
FIRST BANCORP P R | COM NEW | 318672706 | 729 | 84,800 | SH | DFND | 1,3 | 0 | 84,800 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 8,632 | 1,003,667 | SH | DFND | 15 | 0 | 1,003,667 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,686 | 51,618 | SH | DFND | 15 | 0 | 51,618 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 830 | 33,830 | SH | DFND | 1 | 0 | 24,530 | 9,300 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 204 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 913 | 37,199 | SH | DFND | 15 | 0 | 37,199 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,481 | 9,231 | SH | DFND | 15 | 0 | 9,231 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,472 | 287,394 | SH | DFND | 15 | 0 | 287,394 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 822 | 26,109 | SH | DFND | 15 | 0 | 26,109 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 756 | 30,830 | SH | DFND | 1 | 0 | 30,830 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 211 | 8,600 | SH | DFND | 1,3 | 0 | 8,600 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,574 | 64,210 | SH | DFND | 15 | 0 | 64,210 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 131 | 7,760 | SH | DFND | 12,15 | 0 | 7,760 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 435 | 25,753 | SH | DFND | 14 | 0 | 25,753 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,877 | 170,109 | SH | DFND | 15 | 0 | 170,109 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 68 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 7,369 | 310,647 | SH | DFND | 15 | 0 | 310,647 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 685 | 11,870 | SH | DFND | 1,15 | 0 | 11,870 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 39,871 | 691,127 | SH | DFND | 15 | 0 | 691,127 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 945 | 23,530 | SH | DFND | 15 | 0 | 23,530 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 536 | 34,630 | SH | DFND | 1 | 0 | 34,630 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 189 | 12,200 | SH | DFND | 1,3 | 0 | 12,200 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 72 | 4,653 | SH | DFND | 15 | 0 | 4,653 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 181 | 11,685 | SH | DFND | 5 | 0 | 0 | 11,685 | |
FIRST FNDTN INC | COM | 32026V104 | 307 | 23,851 | SH | DFND | 15 | 0 | 23,851 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 33 | 2,513 | SH | DFND | 12,15 | 0 | 2,513 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 34 | 2,569 | SH | DFND | 14 | 0 | 2,569 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 166,843 | 12,678,063 | SH | DFND | 1 | 0 | 11,735,133 | 942,930 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 414 | 31,436 | SH | DFND | 1,3 | 0 | 31,436 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 21,770 | 1,654,251 | SH | DFND | 15 | 0 | 1,654,251 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,123 | 183,147 | SH | DFND | 15 | 0 | 183,147 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 26,266 | 910,135 | SH | DFND | 15 | 0 | 908,086 | 2,049 | |
FIRST INTERNET BANCORP | COM | 320557101 | 273 | 13,337 | SH | DFND | 15 | 0 | 13,337 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 591 | 16,160 | SH | DFND | 1 | 0 | 16,160 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 208 | 5,700 | SH | DFND | 1,3 | 0 | 5,700 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,121 | 30,666 | SH | DFND | 15 | 0 | 30,666 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 691 | 34,630 | SH | DFND | 1 | 0 | 18,430 | 16,200 | |
FIRST LONG IS CORP | COM | 320734106 | 78 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 502 | 25,150 | SH | DFND | 15 | 0 | 25,150 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11 | 1,920 | SH | DFND | 2,15 | 0 | 1,920 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 328 | 55,690 | SH | DFND | 15 | 0 | 55,690 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 38 | 1,121 | SH | DFND | 14 | 0 | 1,121 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 272 | 7,950 | SH | DFND | 1 | 0 | 7,950 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 55 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,257 | 65,869 | SH | DFND | 15 | 0 | 65,869 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 200 | 6,270 | SH | DFND | 15 | 0 | 6,270 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 999 | 50,413 | SH | DFND | 14 | 0 | 50,413 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 14,889 | 751,588 | SH | DFND | 15 | 0 | 751,588 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 115 | 1,319 | SH | DFND | 12,15 | 0 | 1,319 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,972 | 57,211 | SH | DFND | 14 | 0 | 57,211 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 113,320 | 1,304,031 | SH | DFND | 1 | 0 | 1,304,031 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 84 | 966 | SH | DFND | 1,11 | 0 | 966 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,678 | 19,310 | SH | DFND | 1,6 | 0 | 19,310 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 68,248 | 785,360 | SH | DFND | 15 | 0 | 785,360 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 104 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 760 | 8,751 | SH | DFND | 11,6 | 0 | 0 | 8,751 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 61,326 | 705,709 | SH | DFND | 6 | 0 | 705,709 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44 | 510 | SH | DFND | 6,2 | 0 | 510 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,908 | 67,983 | SH | DFND | 6,9 | 0 | 67,983 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 330 | 3,803 | SH | DFND | 6,3 | 0 | 3,803 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,179 | 25,075 | SH | DFND | 13 | 0 | 25,075 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 65 | 1,527 | SH | DFND | 12,15 | 0 | 1,527 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 162 | 3,813 | SH | DFND | 14 | 0 | 3,813 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30,101 | 709,014 | SH | DFND | 15 | 0 | 146,774 | 562,240 | |
1ST SOURCE CORP | COM | 336901103 | 225 | 5,570 | SH | DFND | 1 | 0 | 5,570 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 48 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 854 | 21,180 | SH | DFND | 15 | 0 | 21,180 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,037 | 153,359 | SH | DFND | 14 | 0 | 153,359 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 15,360 | 775,775 | SH | DFND | 15 | 0 | 775,775 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,673 | 206,875 | SH | DFND | 14 | 0 | 206,875 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 1,836 | 142,129 | SH | DFND | 15 | 0 | 142,129 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,743 | 185,870 | SH | DFND | 14 | 0 | 185,870 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,557 | 165,990 | SH | DFND | 15 | 0 | 165,990 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 551 | 45,346 | SH | DFND | 14 | 0 | 45,346 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3,538 | 315,911 | SH | DFND | 15 | 0 | 315,911 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,531 | 118,125 | SH | DFND | 14 | 0 | 118,125 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,548 | 342,500 | SH | DFND | 1 | 0 | 342,500 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 6,176 | 465,033 | SH | DFND | 15 | 0 | 465,033 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 661 | 35,295 | SH | DFND | 14 | 0 | 35,295 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 159 | 16,228 | SH | DFND | 14 | 0 | 16,228 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 118 | 9,368 | SH | DFND | 14 | 0 | 9,368 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,257 | 178,596 | SH | DFND | 15 | 0 | 178,596 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 2,307 | 279,286 | SH | DFND | 15 | 0 | 279,286 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 172 | 10,783 | SH | DFND | 15 | 0 | 10,783 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 485 | 6,710 | SH | DFND | 1,15 | 0 | 6,710 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 16,671 | 230,428 | SH | DFND | 15 | 0 | 230,428 | 0 | |
FISERV INC | COM | 337738108 | 9,545 | 129,885 | SH | DFND | 12,15 | 0 | 129,885 | 0 | |
FISERV INC | COM | 337738108 | 1,784 | 24,277 | SH | DFND | 14 | 0 | 24,277 | 0 | |
FISERV INC | COM | 337738108 | 15,622 | 212,576 | SH | DFND | 1 | 0 | 212,576 | 0 | |
FISERV INC | COM | 337738108 | 1,456 | 19,812 | SH | DFND | 1,15 | 0 | 19,812 | 0 | |
FISERV INC | COM | 337738108 | 410,342 | 5,583,643 | SH | DFND | 15 | 0 | 5,583,643 | 0 | |
FISERV INC | COM | 337738108 | 1,220 | 16,599 | SH | DFND | 5 | 0 | 0 | 16,599 | |
FISERV INC | COM | 337738108 | 225 | 3,068 | SH | DFND | 11 | 0 | 3,068 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,611 | 61,040 | SH | DFND | 1 | 0 | 27,540 | 33,500 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 185 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 11,152 | 422,438 | SH | DFND | 15 | 0 | 422,438 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 305 | 8,127 | SH | DFND | 2,15 | 0 | 8,127 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 542 | 14,428 | SH | DFND | 12,15 | 0 | 14,428 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,615 | 43,008 | SH | DFND | 14 | 0 | 43,008 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 169,088 | 4,503,014 | SH | DFND | 1 | 0 | 4,139,035 | 363,979 | |
FIRSTENERGY CORP | COM | 337932107 | 1,855 | 49,400 | SH | DFND | 1,4 | 0 | 49,400 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 200 | 5,320 | SH | DFND | 1,9 | 0 | 5,320 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,505 | 40,084 | SH | DFND | 1,3 | 0 | 40,084 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 68 | 1,824 | SH | DFND | 1,15 | 0 | 1,824 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,504 | 119,951 | SH | DFND | 1,5 | 0 | 119,951 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 108,727 | 2,895,513 | SH | DFND | 15 | 0 | 2,895,513 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 21,061 | 560,884 | SH | DFND | 5 | 0 | 227,615 | 333,269 | |
FIRSTENERGY CORP | COM | 337932107 | 292 | 7,768 | SH | DFND | 5,4 | 0 | 7,768 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,590 | 148,881 | SH | DFND | 5,9 | 0 | 148,881 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,904 | 50,716 | SH | DFND | 5,6 | 0 | 5,666 | 45,050 | |
FIRSTENERGY CORP | COM | 337932107 | 138 | 3,671 | SH | DFND | 11 | 0 | 3,671 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,940 | 51,670 | SH | DFND | 13 | 0 | 51,670 | 0 | |
FITBIT INC | CL A | 33812L102 | 136 | 27,283 | SH | DFND | 14 | 0 | 27,283 | 0 | |
FITBIT INC | CL A | 33812L102 | 2,069 | 416,257 | SH | DFND | 15 | 0 | 416,257 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 78,882 | 770,939 | SH | DFND | 1 | 0 | 727,296 | 43,643 | |
FIVE BELOW INC | COM | 33829M101 | 22,853 | 223,352 | SH | DFND | 1,9 | 0 | 223,352 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,324 | 32,489 | SH | DFND | 15 | 0 | 32,489 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 408 | 53,783 | SH | DFND | 15 | 0 | 53,783 | 0 | |
FIVE9 INC | COM | 338307101 | 8,525 | 194,989 | SH | DFND | 15 | 0 | 194,989 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 405 | 43,581 | SH | DFND | 15 | 0 | 43,581 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2,029 | 121,284 | SH | DFND | 14 | 0 | 121,284 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 5,982 | 357,539 | SH | DFND | 15 | 0 | 357,539 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,551 | 148,216 | SH | DFND | 14 | 0 | 148,216 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,759 | 102,222 | SH | DFND | 15 | 0 | 102,222 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 140 | 12,079 | SH | DFND | 14 | 0 | 12,079 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 4,013 | 196,993 | SH | DFND | 15 | 0 | 196,993 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 88 | 475 | SH | DFND | 12,15 | 0 | 475 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,940 | 21,214 | SH | DFND | 14 | 0 | 21,214 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45,365 | 244,268 | SH | DFND | 1 | 0 | 244,268 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 371 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 24 | SH | DFND | 1,15 | 0 | 24 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 53,963 | 290,561 | SH | DFND | 15 | 0 | 290,561 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 516 | 2,780 | SH | DFND | 5 | 0 | 0 | 2,780 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 130 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 431 | 19,530 | SH | DFND | 15 | 0 | 19,530 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 889 | 78,552 | SH | DFND | 15 | 0 | 9,550 | 69,002 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,056 | 156,607 | SH | DFND | 15 | 0 | 156,607 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,529 | 2,320,000 | SH | DFND | 1 | 0 | 2,320,000 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 195 | 178,579 | SH | DFND | 15 | 0 | 178,579 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 164 | 5,084 | SH | DFND | 12,15 | 0 | 5,084 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 86 | 2,676 | SH | DFND | 14 | 0 | 2,676 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 41,846 | 1,299,555 | SH | DFND | 1 | 0 | 1,299,555 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 34 | 1,051 | SH | DFND | 1,15 | 0 | 1,051 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 43,344 | 1,346,084 | SH | DFND | 15 | 0 | 1,346,084 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 212 | 6,592 | SH | DFND | 5 | 0 | 0 | 6,592 | |
FLUOR CORP NEW | COM | 343412102 | 39 | 1,202 | SH | DFND | 11 | 0 | 1,202 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 60 | 3,247 | SH | DFND | 12,15 | 0 | 3,247 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 75 | 4,068 | SH | DFND | 14 | 0 | 4,068 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 17,482 | 946,509 | SH | DFND | 15 | 0 | 946,509 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 139,084 | 3,658,177 | SH | DFND | 2 | 0 | 3,658,177 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 89 | 2,329 | SH | DFND | 12,15 | 0 | 2,329 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 339,404 | 8,926,980 | SH | DFND | 1 | 0 | 8,926,980 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,968 | 51,772 | SH | DFND | 1,9 | 0 | 51,772 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,642 | 69,490 | SH | DFND | 1,3 | 0 | 69,490 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18 | 483 | SH | DFND | 1,15 | 0 | 483 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 28,894 | 759,978 | SH | DFND | 15 | 0 | 759,978 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 275 | 7,235 | SH | DFND | 5 | 0 | 0 | 7,235 | |
FLOWSERVE CORP | COM | 34354P105 | 42 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 565 | 14,851 | SH | DFND | 11,2 | 0 | 14,851 | 0 | |
FLUENT INC | COM | 34380C102 | 412 | 114,570 | SH | DFND | 15 | 0 | 114,570 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 570 | 66,140 | SH | DFND | 1 | 0 | 66,140 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 181 | 21,000 | SH | DFND | 1,3 | 0 | 21,000 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1,261 | 146,279 | SH | DFND | 15 | 0 | 146,279 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAD0 | 5,557 | 4,864,000 | PRN | DFND | 1 | 0 | 4,864,000 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,225 | 56,902 | SH | DFND | 15 | 0 | 56,902 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 301,099 | 3,499,118 | SH | DFND | 1 | 0 | 3,499,118 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33,183 | 385,622 | SH | DFND | 1,2 | 0 | 385,622 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 43,171 | 501,693 | SH | DFND | 1,3 | 0 | 501,693 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,817 | 21,117 | SH | DFND | 15 | 0 | 21,117 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,618 | 146,630 | SH | DFND | 6 | 0 | 146,630 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 367 | 6,891 | SH | DFND | 12,15 | 0 | 6,891 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 769 | 14,461 | SH | DFND | 14 | 0 | 14,461 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 28,508 | 535,864 | SH | DFND | 1 | 0 | 504,814 | 31,050 | |
FOOT LOCKER INC | COM | 344849104 | 1,011 | 19,000 | SH | DFND | 1,4 | 0 | 19,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 183 | 3,440 | SH | DFND | 1,9 | 0 | 3,440 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 255 | 4,800 | SH | DFND | 1,3 | 0 | 4,800 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 72 | 1,345 | SH | DFND | 1,15 | 0 | 1,345 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 40,342 | 758,314 | SH | DFND | 15 | 0 | 758,314 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,512 | 47,225 | SH | DFND | 5 | 0 | 0 | 47,225 | |
FOOT LOCKER INC | COM | 344849104 | 151 | 2,830 | SH | DFND | 5,4 | 0 | 2,830 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 111 | 2,088 | SH | DFND | 5,9 | 0 | 2,088 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,120 | 21,047 | SH | DFND | 5,6 | 0 | 2,623 | 18,424 | |
FOOT LOCKER INC | COM | 344849104 | 672 | 12,636 | SH | DFND | 13 | 0 | 12,636 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 275 | 35,907 | SH | DFND | 2,15 | 0 | 35,907 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,778 | 232,440 | SH | DFND | 12,15 | 0 | 232,440 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,482 | 193,775 | SH | DFND | 14 | 0 | 193,775 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,323 | 2,003,065 | SH | DFND | 1 | 0 | 1,990,515 | 12,550 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 800 | 104,600 | SH | DFND | 1,4 | 0 | 104,600 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29 | 3,758 | SH | DFND | 1,15 | 0 | 3,758 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 128,705 | 16,824,166 | SH | DFND | 15 | 0 | 16,824,166 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 930 | 121,507 | SH | DFND | 5 | 0 | 0 | 121,507 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 65 | 8,475 | SH | DFND | 5,4 | 0 | 8,475 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 701 | 91,610 | SH | DFND | 5,6 | 0 | 10,534 | 81,076 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 215 | 28,158 | SH | DFND | 11 | 0 | 28,158 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 611 | 79,891 | SH | DFND | 13 | 0 | 79,891 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 167 | 12,065 | SH | DFND | 15 | 0 | 12,065 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8,366 | 593,785 | SH | DFND | 15 | 0 | 593,785 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 79 | 1,774 | SH | DFND | 1,15 | 0 | 1,774 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,596 | 35,700 | SH | DFND | 15 | 0 | 35,700 | 0 | |
FORTIS INC | COM | 349553107 | 6,948 | 208,260 | SH | DFND | 2,15 | 0 | 208,260 | 0 | |
FORTIS INC | COM | 349553107 | 29 | 865 | SH | DFND | 12,15 | 0 | 865 | 0 | |
FORTIS INC | COM | 349553107 | 67 | 1,995 | SH | DFND | 1 | 0 | 1,995 | 0 | |
FORTIS INC | COM | 349553107 | 22,592 | 677,206 | SH | DFND | 15 | 0 | 677,206 | 0 | |
FORTIS INC | COM | 349553107 | 421 | 12,612 | SH | DFND | 5 | 0 | 0 | 12,612 | |
FORTIS INC | COM | 349553107 | 106 | 3,191 | SH | DFND | 11 | 0 | 3,191 | 0 | |
FORTINET INC | COM | 34959E109 | 116 | 1,649 | SH | DFND | 12,15 | 0 | 1,649 | 0 | |
FORTINET INC | COM | 34959E109 | 3,921 | 55,666 | SH | DFND | 14 | 0 | 55,666 | 0 | |
FORTINET INC | COM | 34959E109 | 28,261 | 401,261 | SH | DFND | 1 | 0 | 380,661 | 20,600 | |
FORTINET INC | COM | 34959E109 | 683 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
FORTINET INC | COM | 34959E109 | 180 | 2,560 | SH | DFND | 1,9 | 0 | 2,560 | 0 | |
FORTINET INC | COM | 34959E109 | 1,211 | 17,200 | SH | DFND | 1,3 | 0 | 17,200 | 0 | |
FORTINET INC | COM | 34959E109 | 1,048 | 14,875 | SH | DFND | 1,5 | 0 | 14,875 | 0 | |
FORTINET INC | COM | 34959E109 | 76,862 | 1,091,322 | SH | DFND | 15 | 0 | 1,091,322 | 0 | |
FORTINET INC | COM | 34959E109 | 13,405 | 190,324 | SH | DFND | 5 | 0 | 108,259 | 82,065 | |
FORTINET INC | COM | 34959E109 | 375 | 5,325 | SH | DFND | 5,9 | 0 | 5,325 | 0 | |
FORTINET INC | COM | 34959E109 | 25 | 354 | SH | DFND | 5,11 | 0 | 354 | 0 | |
FORTINET INC | COM | 34959E109 | 1,667 | 23,667 | SH | DFND | 5,6 | 0 | 2,525 | 21,142 | |
FORTINET INC | COM | 34959E109 | 77 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
FORTINET INC | COM | 34959E109 | 595 | 8,452 | SH | DFND | 6 | 0 | 8,452 | 0 | |
FORTINET INC | COM | 34959E109 | 1,801 | 25,577 | SH | DFND | 13 | 0 | 25,577 | 0 | |
FORTIVE CORP | COM | 34959J108 | 126 | 1,861 | SH | DFND | 12,15 | 0 | 1,861 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,246 | 33,192 | SH | DFND | 14 | 0 | 33,192 | 0 | |
FORTIVE CORP | COM | 34959J108 | 68,926 | 1,018,709 | SH | DFND | 1 | 0 | 1,018,709 | 0 | |
FORTIVE CORP | COM | 34959J108 | 514 | 7,594 | SH | DFND | 1,3 | 0 | 7,594 | 0 | |
FORTIVE CORP | COM | 34959J108 | 82 | 1,211 | SH | DFND | 1,15 | 0 | 1,211 | 0 | |
FORTIVE CORP | COM | 34959J108 | 44,299 | 654,733 | SH | DFND | 15 | 0 | 654,733 | 0 | |
FORTIVE CORP | COM | 34959J108 | 953 | 14,089 | SH | DFND | 5 | 0 | 0 | 14,089 | |
FORTIVE CORP | COM | 34959J108 | 149 | 2,208 | SH | DFND | 11 | 0 | 2,208 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 14,548 | 16,075 | SH | DFND | 1 | 0 | 14,878 | 1,197 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 68 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 12 | 13,957 | SH | DFND | 15 | 0 | 13,957 | 0 | |
FORTERRA INC | COM | 34960W106 | 589 | 156,738 | SH | DFND | 15 | 0 | 156,738 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 55 | 1,456 | SH | DFND | 12,15 | 0 | 1,456 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,130 | 29,750 | SH | DFND | 14 | 0 | 29,750 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,828 | 363,980 | SH | DFND | 1 | 0 | 363,980 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29,223 | 769,239 | SH | DFND | 15 | 0 | 769,239 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 42 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9,548 | 2,311,793 | SH | DFND | 1 | 0 | 2,311,793 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 230 | 55,720 | SH | DFND | 1,11 | 0 | 55,720 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,281 | 310,129 | SH | DFND | 15 | 0 | 310,129 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 999 | 241,906 | SH | DFND | 6 | 0 | 241,906 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 194 | 46,870 | SH | DFND | 6,2 | 0 | 46,870 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 157 | 37,923 | SH | DFND | 6,9 | 0 | 37,923 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 479 | 8,733 | SH | DFND | 14 | 0 | 8,733 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12,097 | 220,541 | SH | DFND | 1 | 0 | 220,541 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 267 | 4,872 | SH | DFND | 1,15 | 0 | 4,872 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,031 | 18,799 | SH | DFND | 1,11 | 0 | 18,799 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12,480 | 227,522 | SH | DFND | 15 | 0 | 227,522 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 4,313 | 78,633 | SH | DFND | 6 | 0 | 78,633 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 710 | 12,942 | SH | DFND | 6,2 | 0 | 12,942 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 677 | 12,340 | SH | DFND | 6,9 | 0 | 12,340 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 73 | 4,620 | SH | DFND | 12,15 | 0 | 4,620 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,671 | 233,360 | SH | DFND | 1 | 0 | 147,760 | 85,600 | |
FOSSIL GROUP INC | COM | 34988V106 | 609 | 38,700 | SH | DFND | 1,3 | 0 | 38,700 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,224 | 141,402 | SH | DFND | 15 | 0 | 141,402 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 108 | 29,737 | SH | DFND | 15 | 0 | 29,737 | 0 | |
FOSTER L B CO | COM | 350060109 | 583 | 36,660 | SH | DFND | 1 | 0 | 36,660 | 0 | |
FOSTER L B CO | COM | 350060109 | 172 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
FOSTER L B CO | COM | 350060109 | 273 | 17,192 | SH | DFND | 15 | 0 | 17,192 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 879 | 105,821 | SH | DFND | 15 | 0 | 2,335 | 103,486 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18,685 | 713,164 | SH | DFND | 15 | 0 | 713,164 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,795 | 98,430 | SH | DFND | 15 | 0 | 98,430 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 959 | 987,591 | SH | DFND | 15 | 0 | 987,591 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 638 | 9,091 | SH | DFND | 2,15 | 0 | 9,091 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,606 | 122,645 | SH | DFND | 1,2 | 0 | 122,645 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,412 | 34,370 | SH | DFND | 1,9 | 0 | 34,370 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,914 | 27,277 | SH | DFND | 1,5 | 0 | 27,277 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 7,288 | 103,867 | SH | DFND | 15 | 0 | 103,867 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 442 | 6,300 | SH | DFND | 5 | 0 | 0 | 6,300 | |
FRANCO NEVADA CORP | COM | 351858105 | 98 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 406 | 18,169 | SH | DFND | 15 | 0 | 18,169 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,141 | 26,607 | SH | DFND | 14 | 0 | 26,607 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 16,068 | 374,723 | SH | DFND | 15 | 0 | 374,723 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 719 | 27,268 | SH | DFND | 15 | 0 | 27,268 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 225 | 7,581 | SH | DFND | 12,15 | 0 | 7,581 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 14,120 | 476,052 | SH | DFND | 1 | 0 | 476,052 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2 | 76 | SH | DFND | 1,15 | 0 | 76 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 38,104 | 1,284,687 | SH | DFND | 15 | 0 | 1,284,687 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 372 | 12,542 | SH | DFND | 5 | 0 | 0 | 12,542 | |
FRANKLIN RES INC | COM | 354613101 | 72 | 2,438 | SH | DFND | 5,4 | 0 | 2,438 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 69 | 2,324 | SH | DFND | 11 | 0 | 2,324 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,262 | 523,647 | SH | DFND | 15 | 0 | 521,908 | 1,739 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3,292 | 364,971 | SH | DFND | 14 | 0 | 364,971 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3,109 | 344,673 | SH | DFND | 15 | 0 | 344,673 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 128 | 20,135 | SH | DFND | 14 | 0 | 20,135 | 0 | |
FREDS INC | CL A | 356108100 | 1,218 | 644,410 | SH | DFND | 15 | 0 | 644,410 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 660 | 64,025 | SH | DFND | 12,15 | 0 | 64,025 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,184 | 114,886 | SH | DFND | 14 | 0 | 114,886 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46,784 | 4,537,745 | SH | DFND | 1 | 0 | 4,415,245 | 122,500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,241 | 120,400 | SH | DFND | 1,4 | 0 | 120,400 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 139 | 13,480 | SH | DFND | 1,9 | 0 | 13,480 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,129 | 109,500 | SH | DFND | 1,3 | 0 | 109,500 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 389 | SH | DFND | 1,15 | 0 | 389 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45,282 | 4,391,999 | SH | DFND | 15 | 0 | 4,391,999 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,545 | 246,828 | SH | DFND | 5 | 0 | 0 | 246,828 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80 | 7,772 | SH | DFND | 5,4 | 0 | 7,772 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50 | 4,893 | SH | DFND | 5,9 | 0 | 4,893 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 701 | 68,039 | SH | DFND | 5,6 | 0 | 9,199 | 58,840 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 107 | 10,394 | SH | DFND | 11 | 0 | 10,394 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 557 | 53,980 | SH | DFND | 13 | 0 | 53,980 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 383 | 57,205 | SH | DFND | 15 | 0 | 57,205 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,036 | 31,973 | SH | DFND | 14 | 0 | 31,973 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,421 | 136,496 | SH | DFND | 15 | 0 | 136,496 | 0 | |
FRESHPET INC | COM | 358039105 | 848 | 26,380 | SH | DFND | 1 | 0 | 26,380 | 0 | |
FRESHPET INC | COM | 358039105 | 257 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
FRESHPET INC | COM | 358039105 | 4,717 | 146,685 | SH | DFND | 15 | 0 | 146,685 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 2,097 | 240,160 | SH | DFND | 15 | 0 | 240,160 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 13 | 489 | SH | DFND | 12,15 | 0 | 489 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,160 | 43,577 | SH | DFND | 14 | 0 | 43,577 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2,298 | 86,346 | SH | DFND | 15 | 0 | 86,346 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 62 | 26,023 | SH | DFND | 12,15 | 0 | 26,023 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,209 | 927,968 | SH | DFND | 15 | 0 | 927,968 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 86 | 156,993 | SH | DFND | 15 | 0 | 156,993 | 0 | |
FULLER H B CO | COM | 359694106 | 15 | 358 | SH | DFND | 14 | 0 | 358 | 0 | |
FULLER H B CO | COM | 359694106 | 15,529 | 363,933 | SH | DFND | 15 | 0 | 363,933 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 44 | 2,874 | SH | DFND | 12,15 | 0 | 2,874 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,906 | 187,727 | SH | DFND | 15 | 0 | 187,727 | 0 | |
FUNKO INC | COM CL A | 361008105 | 457 | 34,769 | SH | DFND | 15 | 0 | 34,769 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,768 | 111,495 | SH | DFND | 15 | 0 | 111,495 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 24 | 14,527 | SH | DFND | 15 | 0 | 14,527 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 441 | 25,030 | SH | DFND | 15 | 0 | 204 | 24,826 | |
GATX CORP | COM | 361448103 | 65 | 911 | SH | DFND | 12,15 | 0 | 911 | 0 | |
GATX CORP | COM | 361448103 | 61 | 861 | SH | DFND | 14 | 0 | 861 | 0 | |
GATX CORP | COM | 361448103 | 1,399 | 19,758 | SH | DFND | 15 | 0 | 19,758 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 72 | 3,636 | SH | DFND | 12,15 | 0 | 3,636 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,027 | 153,680 | SH | DFND | 1 | 0 | 106,880 | 46,800 | |
GEO GROUP INC NEW | COM | 36162J106 | 414 | 21,000 | SH | DFND | 1,3 | 0 | 21,000 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,410 | 579,183 | SH | DFND | 15 | 0 | 579,183 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 314 | 15,958 | SH | DFND | 5 | 0 | 0 | 15,958 | |
GEO GROUP INC NEW | COM | 36162J106 | 337 | 17,124 | SH | DFND | 5,6 | 0 | 1,592 | 15,532 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,670 | 89,160 | SH | DFND | 15 | 0 | 89,160 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,473 | 141,463 | SH | DFND | 15 | 0 | 141,463 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 8,111 | 351,289 | SH | DFND | 15 | 0 | 91,196 | 260,093 | |
GNC HLDGS INC | COM CL A | 36191G107 | 26 | 10,836 | SH | DFND | 12,15 | 0 | 10,836 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 403 | 170,165 | SH | DFND | 15 | 0 | 170,165 | 0 | |
GSV CAP CORP | COM | 36191J101 | 60 | 11,518 | SH | DFND | 15 | 0 | 11,518 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 34,192 | 351,085 | SH | DFND | 1 | 0 | 346,109 | 4,976 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 55 | 566 | SH | DFND | 15 | 0 | 566 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 634 | 33,116 | SH | DFND | 15 | 0 | 2,299 | 30,817 | |
GP STRATEGIES CORP | COM | 36225V104 | 362 | 28,708 | SH | DFND | 15 | 0 | 28,708 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 29,478 | 1,056,942 | SH | DFND | 1 | 0 | 1,041,296 | 15,646 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 27,892 | 1,000,063 | SH | DFND | 1,9 | 0 | 1,000,063 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,096 | 146,855 | SH | DFND | 15 | 0 | 146,855 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4,844 | 204,714 | SH | DFND | 1 | 0 | 135,606 | 69,108 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 322 | 13,601 | SH | DFND | 15 | 0 | 13,601 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 549 | 107,677 | SH | DFND | 14 | 0 | 107,677 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 508 | 71,964 | SH | DFND | 14 | 0 | 71,964 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 531 | 28,995 | SH | DFND | 14 | 0 | 28,995 | 0 | |
GMS INC | COM | 36251C103 | 1,621 | 109,060 | SH | DFND | 15 | 0 | 54,268 | 54,792 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 893 | 144,960 | SH | DFND | 15 | 0 | 144,960 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 919 | 10,022 | SH | DFND | 15 | 0 | 924 | 9,098 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 158 | 2,145 | SH | DFND | 12,15 | 0 | 2,145 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,415 | 32,772 | SH | DFND | 14 | 0 | 32,772 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 54,756 | 742,960 | SH | DFND | 1 | 0 | 742,960 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,505 | 20,415 | SH | DFND | 1,15 | 0 | 20,415 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 122,340 | 1,659,975 | SH | DFND | 15 | 0 | 1,659,975 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 103 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 309 | 83,494 | SH | DFND | 14 | 0 | 83,494 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,773 | 479,187 | SH | DFND | 15 | 0 | 479,187 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 541 | 109,231 | SH | DFND | 14 | 0 | 109,231 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,111 | 224,504 | SH | DFND | 15 | 0 | 224,504 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 75 | 2,314 | SH | DFND | 12,15 | 0 | 2,314 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,131 | 35,000 | SH | DFND | 1 | 0 | 13,000 | 22,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 254 | 7,850 | SH | DFND | 1,15 | 0 | 7,850 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,289 | 39,902 | SH | DFND | 1,5 | 0 | 39,902 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,295 | 442,443 | SH | DFND | 15 | 0 | 442,443 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 113 | 8,947 | SH | DFND | 12,15 | 0 | 8,947 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,294 | 181,753 | SH | DFND | 14 | 0 | 181,753 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,558 | 281,900 | SH | DFND | 15 | 0 | 281,900 | 0 | |
GANNETT CO INC | COM | 36473H104 | 40 | 4,673 | SH | DFND | 12,15 | 0 | 4,673 | 0 | |
GANNETT CO INC | COM | 36473H104 | 964 | 113,056 | SH | DFND | 14 | 0 | 113,056 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,536 | 297,350 | SH | DFND | 1 | 0 | 189,750 | 107,600 | |
GANNETT CO INC | COM | 36473H104 | 602 | 70,600 | SH | DFND | 1,3 | 0 | 70,600 | 0 | |
GANNETT CO INC | COM | 36473H104 | 6,807 | 797,981 | SH | DFND | 15 | 0 | 797,981 | 0 | |
GAP INC DEL | COM | 364760108 | 165 | 6,398 | SH | DFND | 12,15 | 0 | 6,398 | 0 | |
GAP INC DEL | COM | 364760108 | 1,368 | 53,091 | SH | DFND | 14 | 0 | 53,091 | 0 | |
GAP INC DEL | COM | 364760108 | 124,878 | 4,847,759 | SH | DFND | 1 | 0 | 4,726,189 | 121,570 | |
GAP INC DEL | COM | 364760108 | 498 | 19,349 | SH | DFND | 1,9 | 0 | 19,349 | 0 | |
GAP INC DEL | COM | 364760108 | 52 | 2,009 | SH | DFND | 1,15 | 0 | 2,009 | 0 | |
GAP INC DEL | COM | 364760108 | 37,250 | 1,446,044 | SH | DFND | 15 | 0 | 1,446,044 | 0 | |
GAP INC DEL | COM | 364760108 | 400 | 15,515 | SH | DFND | 5 | 0 | 0 | 15,515 | |
GAP INC DEL | COM | 364760108 | 45 | 1,733 | SH | DFND | 11 | 0 | 1,733 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 8,005 | 391,445 | SH | DFND | 1 | 0 | 259,694 | 131,751 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,492 | 72,943 | SH | DFND | 15 | 0 | 72,943 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 10 | 818 | SH | DFND | 12,15 | 0 | 818 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,793 | 145,320 | SH | DFND | 1 | 0 | 131,720 | 13,600 | |
GARRETT MOTION INC | COM | 366505105 | 17 | 1,360 | SH | DFND | 1,9 | 0 | 1,360 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 131 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2,316 | 187,685 | SH | DFND | 15 | 0 | 187,685 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 5 | 400 | SH | DFND | 5,6 | 0 | 400 | 0 | |
GARTNER INC | COM | 366651107 | 49,997 | 391,088 | SH | DFND | 1 | 0 | 391,088 | 0 | |
GARTNER INC | COM | 366651107 | 413 | 3,232 | SH | DFND | 1,3 | 0 | 3,232 | 0 | |
GARTNER INC | COM | 366651107 | 89,304 | 698,560 | SH | DFND | 15 | 0 | 698,560 | 0 | |
GARTNER INC | COM | 366651107 | 89 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 66 | 1,331 | SH | DFND | 12,15 | 0 | 1,331 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 346 | 6,954 | SH | DFND | 14 | 0 | 6,954 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 119 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 35 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,077 | 21,665 | SH | DFND | 15 | 0 | 21,665 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 508 | 3,229 | SH | DFND | 12,15 | 0 | 3,229 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 47,819 | 304,172 | SH | DFND | 14 | 0 | 304,172 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 641,783 | 4,082,327 | SH | DFND | 1 | 0 | 3,818,056 | 264,271 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,009 | 19,140 | SH | DFND | 1,3 | 0 | 19,140 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 79 | SH | DFND | 1,15 | 0 | 79 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 83,856 | 533,402 | SH | DFND | 15 | 0 | 533,402 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 299 | 1,904 | SH | DFND | 11 | 0 | 1,904 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,483 | 327,992 | SH | DFND | 12,15 | 0 | 327,992 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,462 | 2,438,782 | SH | DFND | 14 | 0 | 2,438,782 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 68,359 | 9,030,284 | SH | DFND | 1 | 0 | 8,846,131 | 184,153 | |
GENERAL ELECTRIC CO | COM | 369604103 | 586 | 77,400 | SH | DFND | 1,4 | 0 | 77,400 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 212 | 28,060 | SH | DFND | 1,9 | 0 | 28,060 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18 | 2,329 | SH | DFND | 1,15 | 0 | 2,329 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 76,395 | 10,091,861 | SH | DFND | 15 | 0 | 10,091,861 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,048 | 270,516 | SH | DFND | 5 | 0 | 0 | 270,516 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 1,420 | SH | DFND | 5,6 | 0 | 1,420 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 65,608 | SH | DFND | 11 | 0 | 65,608 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 647 | 64,010 | SH | DFND | 1 | 0 | 64,010 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 179 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 50 | 4,908 | SH | DFND | 15 | 0 | 4,908 | 0 | |
GENERAL MLS INC | COM | 370334104 | 280 | 7,197 | SH | DFND | 2,15 | 0 | 7,197 | 0 | |
GENERAL MLS INC | COM | 370334104 | 442 | 11,360 | SH | DFND | 12,15 | 0 | 11,360 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,930 | 203,647 | SH | DFND | 14 | 0 | 203,647 | 0 | |
GENERAL MLS INC | COM | 370334104 | 594,481 | 15,266,597 | SH | DFND | 1 | 0 | 15,266,597 | 0 | |
GENERAL MLS INC | COM | 370334104 | 111 | 2,860 | SH | DFND | 1,2 | 0 | 2,860 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,214 | 82,546 | SH | DFND | 1,9 | 0 | 82,546 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,257 | 109,323 | SH | DFND | 1,3 | 0 | 109,323 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6 | 160 | SH | DFND | 1,15 | 0 | 160 | 0 | |
GENERAL MLS INC | COM | 370334104 | 126,130 | 3,239,081 | SH | DFND | 15 | 0 | 3,239,081 | 0 | |
GENERAL MLS INC | COM | 370334104 | 746 | 19,152 | SH | DFND | 5 | 0 | 0 | 19,152 | |
GENERAL MLS INC | COM | 370334104 | 174 | 4,470 | SH | DFND | 11 | 0 | 4,470 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 5 | 21,600 | SH | DFND | 15 | 0 | 21,600 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,267 | 97,671 | SH | DFND | 12,15 | 0 | 97,671 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,572 | 46,986 | SH | DFND | 14 | 0 | 46,986 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 792,678 | 23,697,389 | SH | DFND | 1 | 0 | 21,853,319 | 1,844,070 | |
GENERAL MTRS CO | COM | 37045V100 | 1,673 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 532 | 15,900 | SH | DFND | 1,4 | 0 | 15,900 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,081 | 271,489 | SH | DFND | 1,9 | 0 | 271,489 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,683 | 50,300 | SH | DFND | 1,3 | 0 | 50,300 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13 | 381 | SH | DFND | 1,15 | 0 | 381 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 121,861 | 3,643,078 | SH | DFND | 15 | 0 | 3,643,078 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,598 | 47,770 | SH | DFND | 5 | 0 | 0 | 47,770 | |
GENERAL MTRS CO | COM | 37045V100 | 8 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 321 | 9,600 | SH | DFND | 11 | 0 | 9,600 | 0 | |
GENESCO INC | COM | 371532102 | 60 | 1,348 | SH | DFND | 12,15 | 0 | 1,348 | 0 | |
GENESCO INC | COM | 371532102 | 4,554 | 102,793 | SH | DFND | 15 | 0 | 102,793 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 85 | 1,148 | SH | DFND | 12,15 | 0 | 1,148 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 81 | 1,095 | SH | DFND | 14 | 0 | 1,095 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 13,080 | 176,708 | SH | DFND | 1 | 0 | 176,708 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 3,002 | 40,556 | SH | DFND | 15 | 0 | 28,312 | 12,244 | |
GENTEX CORP | COM | 371901109 | 59,369 | 2,937,619 | SH | DFND | 2 | 0 | 2,937,619 | 0 | |
GENTEX CORP | COM | 371901109 | 62 | 3,088 | SH | DFND | 12,15 | 0 | 3,088 | 0 | |
GENTEX CORP | COM | 371901109 | 525 | 25,960 | SH | DFND | 14 | 0 | 25,960 | 0 | |
GENTEX CORP | COM | 371901109 | 352 | 17,400 | SH | DFND | 1 | 0 | 0 | 17,400 | |
GENTEX CORP | COM | 371901109 | 2,038 | 100,851 | SH | DFND | 15 | 0 | 100,851 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 193 | 10,427 | SH | DFND | 1 | 0 | 10,427 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,710 | 92,606 | SH | DFND | 15 | 0 | 92,606 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 120 | 24,621 | SH | DFND | 15 | 0 | 24,621 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4 | 13,016 | SH | DFND | 15 | 0 | 13,016 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,337 | 36,280 | SH | DFND | 1 | 0 | 36,280 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 760 | 11,800 | SH | DFND | 1,3 | 0 | 11,800 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 8,438 | 131,011 | SH | DFND | 15 | 0 | 131,011 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 569 | 8,830 | SH | DFND | 5 | 0 | 0 | 8,830 | |
GENUINE PARTS CO | COM | 372460105 | 290 | 3,018 | SH | DFND | 12,15 | 0 | 3,018 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 980 | 10,211 | SH | DFND | 14 | 0 | 10,211 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,802 | 154,151 | SH | DFND | 1 | 0 | 154,151 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,401 | 14,588 | SH | DFND | 1,15 | 0 | 14,588 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 120,311 | 1,252,980 | SH | DFND | 15 | 0 | 1,252,980 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 493 | 5,139 | SH | DFND | 5 | 0 | 0 | 5,139 | |
GENUINE PARTS CO | COM | 372460105 | 101 | 1,055 | SH | DFND | 11 | 0 | 1,055 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 298 | 63,963 | SH | DFND | 12,15 | 0 | 63,963 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,623 | 992,031 | SH | DFND | 15 | 0 | 992,031 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,602 | 343,873 | SH | DFND | 5 | 0 | 320,734 | 23,139 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 370 | 79,341 | SH | DFND | 5,6 | 0 | 79,341 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 398 | 85,356 | SH | DFND | 6 | 0 | 85,356 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,168 | 29,218 | SH | DFND | 14 | 0 | 29,218 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,062 | 151,626 | SH | DFND | 15 | 0 | 151,626 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 637 | 61,791 | SH | DFND | 15 | 0 | 61,791 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 623 | 165,562 | SH | DFND | 15 | 0 | 89,830 | 75,732 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 607 | 21,875 | SH | DFND | 15 | 0 | 21,875 | 0 | |
GERON CORP | COM | 374163103 | 71 | 70,510 | SH | DFND | 15 | 0 | 70,510 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3,113 | 105,860 | SH | DFND | 1 | 0 | 40,160 | 65,700 | |
GETTY RLTY CORP NEW | COM | 374297109 | 318 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 14,654 | 498,257 | SH | DFND | 15 | 0 | 498,257 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,101 | 30,932 | SH | DFND | 14 | 0 | 30,932 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,544 | 183,858 | SH | DFND | 15 | 0 | 183,858 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,318 | 212,917 | SH | DFND | 2 | 0 | 212,917 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,715 | 427,099 | SH | DFND | 12,15 | 0 | 427,099 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 282 | 4,505 | SH | DFND | 4 | 0 | 4,505 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,921 | 78,667 | SH | DFND | 14 | 0 | 78,667 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,129 | 161,936 | SH | DFND | 9 | 0 | 161,936 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 221,425 | 3,539,963 | SH | DFND | 1 | 0 | 3,437,587 | 102,376 | |
GILEAD SCIENCES INC | COM | 375558103 | 782 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 528 | 8,437 | SH | DFND | 1,2 | 0 | 8,437 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,176 | 18,800 | SH | DFND | 1,4 | 0 | 18,800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,008 | 16,115 | SH | DFND | 1,9 | 0 | 16,115 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,176 | 18,800 | SH | DFND | 1,3 | 0 | 18,800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 346 | SH | DFND | 1,15 | 0 | 346 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,088 | 81,346 | SH | DFND | 1,5 | 0 | 81,346 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 833 | 13,321 | SH | DFND | 1,6 | 0 | 13,321 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 803,113 | 12,839,533 | SH | DFND | 15 | 0 | 12,825,733 | 13,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,023 | 208,194 | SH | DFND | 5 | 0 | 93,125 | 115,069 | |
GILEAD SCIENCES INC | COM | 375558103 | 241 | 3,845 | SH | DFND | 5,4 | 0 | 3,845 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 655 | 10,474 | SH | DFND | 5,9 | 0 | 10,474 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 167 | 2,673 | SH | DFND | 5,11 | 0 | 2,673 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,015 | 80,182 | SH | DFND | 5,6 | 0 | 16,084 | 64,098 | |
GILEAD SCIENCES INC | COM | 375558103 | 615 | 9,834 | SH | DFND | 11 | 0 | 9,834 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,638 | 58,154 | SH | DFND | 11,6 | 0 | 47,250 | 10,904 | |
GILEAD SCIENCES INC | COM | 375558103 | 101,019 | 1,615,006 | SH | DFND | 6 | 0 | 1,611,775 | 3,231 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,776 | 268,199 | SH | DFND | 6,9 | 0 | 268,199 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,365 | 69,790 | SH | DFND | 13 | 0 | 69,790 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 549 | 18,081 | SH | DFND | 2,15 | 0 | 18,081 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,688 | 154,423 | SH | DFND | 15 | 0 | 154,423 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,767 | 189,949 | SH | DFND | 5 | 0 | 17,027 | 172,922 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,397 | 78,958 | SH | DFND | 5,9 | 0 | 78,958 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 624 | 20,557 | SH | DFND | 5,6 | 0 | 1,912 | 18,645 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 576 | 18,957 | SH | DFND | 13 | 0 | 18,957 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,619 | 469,932 | SH | DFND | 15 | 0 | 469,932 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 89 | 12,180 | SH | DFND | 15 | 0 | 12,180 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 908 | 50,662 | SH | DFND | 15 | 0 | 50,662 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 1,125 | 120,759 | SH | DFND | 15 | 0 | 120,759 | 0 | |
GLATFELTER | COM | 377316104 | 101 | 10,393 | SH | DFND | 14 | 0 | 10,393 | 0 | |
GLATFELTER | COM | 377316104 | 3,731 | 382,264 | SH | DFND | 15 | 0 | 382,264 | 0 | |
GLAUKOS CORP | COM | 377322102 | 261 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,165 | 74,152 | SH | DFND | 15 | 0 | 74,152 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,559 | 40,790 | SH | DFND | 14 | 0 | 40,790 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,358 | 87,893 | SH | DFND | 15 | 0 | 87,893 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 508 | 28,859 | SH | DFND | 14 | 0 | 28,859 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 24,002 | 1,362,190 | SH | DFND | 15 | 0 | 1,362,190 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,534 | 150,629 | SH | DFND | 2 | 0 | 150,629 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 62 | 598 | SH | DFND | 12,15 | 0 | 598 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,582 | 151,087 | SH | DFND | 1 | 0 | 151,087 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,489 | 198,671 | SH | DFND | 1,2 | 0 | 198,671 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 74,621 | 723,566 | SH | DFND | 15 | 0 | 723,566 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 530 | 5,140 | SH | DFND | 5 | 0 | 0 | 5,140 | |
GLOBAL PMTS INC | COM | 37940X102 | 124 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 493 | 221,217 | SH | DFND | 15 | 0 | 221,217 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,403 | 55,769 | SH | DFND | 15 | 0 | 55,769 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 598 | 67,274 | SH | DFND | 15 | 0 | 67,274 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 11,601 | 268,035 | SH | DFND | 15 | 0 | 268,035 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,062 | 131,550 | SH | DFND | 1 | 0 | 55,850 | 75,700 | |
GLU MOBILE INC | COM | 379890106 | 28 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
GLU MOBILE INC | COM | 379890106 | 11,788 | 1,460,686 | SH | DFND | 15 | 0 | 1,460,686 | 0 | |
GODADDY INC | CL A | 380237107 | 56,138 | 855,495 | SH | DFND | 1 | 0 | 800,768 | 54,727 | |
GODADDY INC | CL A | 380237107 | 534 | 8,132 | SH | DFND | 1,3 | 0 | 8,132 | 0 | |
GODADDY INC | CL A | 380237107 | 14,457 | 220,314 | SH | DFND | 15 | 0 | 220,314 | 0 | |
GODADDY INC | CL A | 380237107 | 79 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,262 | 93,135 | SH | DFND | 15 | 0 | 79,597 | 13,538 | |
GOGO INC | COM | 38046C109 | 321 | 107,284 | SH | DFND | 15 | 0 | 107,284 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 8,394 | 9,120,000 | PRN | DFND | 1 | 0 | 8,350,000 | 770,000 | |
GOLD RESOURCE CORP | COM | 38068T105 | 532 | 132,882 | SH | DFND | 15 | 0 | 132,882 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16,633 | 1,697,223 | SH | DFND | 2 | 0 | 1,697,223 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,104 | 112,617 | SH | DFND | 2,15 | 0 | 112,617 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,473 | 660,537 | SH | DFND | 1,2 | 0 | 660,537 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,814 | 185,111 | SH | DFND | 1,9 | 0 | 185,111 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 616 | 62,906 | SH | DFND | 1,6 | 0 | 62,906 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,016 | 205,732 | SH | DFND | 15 | 0 | 205,732 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 276 | 28,200 | SH | DFND | 5 | 0 | 0 | 28,200 | |
GOLDCORP INC NEW | COM | 380956409 | 65 | 6,662 | SH | DFND | 11 | 0 | 6,662 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 36,686 | 3,743,437 | SH | DFND | 6 | 0 | 3,743,437 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 554 | 56,520 | SH | DFND | 6,9 | 0 | 56,520 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 3 | 12,977 | SH | DFND | 15 | 0 | 12,977 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 119 | 52,496 | SH | DFND | 15 | 0 | 52,496 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,031 | 18,147 | SH | DFND | 12,15 | 0 | 18,147 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,833 | 10,974 | SH | DFND | 14 | 0 | 10,974 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333,655 | 1,997,339 | SH | DFND | 1 | 0 | 1,855,075 | 142,264 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,036 | 6,200 | SH | DFND | 1,4 | 0 | 6,200 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 622 | 3,723 | SH | DFND | 1,9 | 0 | 3,723 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 651 | 3,895 | SH | DFND | 1,3 | 0 | 3,895 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44 | 264 | SH | DFND | 1,15 | 0 | 264 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,886 | 627,873 | SH | DFND | 15 | 0 | 627,873 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,603 | 15,580 | SH | DFND | 5 | 0 | 3,902 | 11,678 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 445 | 2,665 | SH | DFND | 11 | 0 | 2,665 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,384 | 129,680 | SH | DFND | 15 | 0 | 81,789 | 47,891 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,015 | 287,441 | SH | DFND | 14 | 0 | 287,441 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,148 | 261,408 | SH | DFND | 14 | 0 | 261,408 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,454 | 88,179 | SH | DFND | 15 | 0 | 88,179 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 365 | 17,861 | SH | DFND | 12,15 | 0 | 17,861 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 114 | 5,606 | SH | DFND | 14 | 0 | 5,606 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,397 | 705,409 | SH | DFND | 1 | 0 | 705,409 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 21 | 1,045 | SH | DFND | 1,15 | 0 | 1,045 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50,729 | 2,485,518 | SH | DFND | 15 | 0 | 2,485,518 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 37 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,102 | 259,788 | SH | DFND | 15 | 0 | 259,788 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3,956 | 122,058 | SH | DFND | 15 | 0 | 122,058 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 643 | 93,542 | SH | DFND | 14 | 0 | 93,542 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 23,791 | 3,463,002 | SH | DFND | 15 | 0 | 3,461,393 | 1,609 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 38,329 | 590,494 | SH | DFND | 1 | 0 | 590,494 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,347 | 82,380 | SH | DFND | 15 | 0 | 82,380 | 0 | |
GRACO INC | COM | 384109104 | 9,268 | 221,460 | SH | DFND | 1 | 0 | 147,065 | 74,395 | |
GRACO INC | COM | 384109104 | 8,946 | 213,763 | SH | DFND | 15 | 0 | 213,763 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 827 | 72,282 | SH | DFND | 15 | 0 | 72,282 | 0 | |
GRAHAM CORP | COM | 384556106 | 342 | 14,960 | SH | DFND | 15 | 0 | 14,960 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 66 | 103 | SH | DFND | 12,15 | 0 | 103 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 29,248 | 45,659 | SH | DFND | 15 | 0 | 45,659 | 0 | |
GRAINGER W W INC | COM | 384802104 | 77,910 | 275,926 | SH | DFND | 2 | 0 | 275,926 | 0 | |
GRAINGER W W INC | COM | 384802104 | 207 | 732 | SH | DFND | 12,15 | 0 | 732 | 0 | |
GRAINGER W W INC | COM | 384802104 | 557 | 1,971 | SH | DFND | 14 | 0 | 1,971 | 0 | |
GRAINGER W W INC | COM | 384802104 | 25,154 | 89,086 | SH | DFND | 1 | 0 | 84,046 | 5,040 | |
GRAINGER W W INC | COM | 384802104 | 1,152 | 4,080 | SH | DFND | 1,4 | 0 | 4,080 | 0 | |
GRAINGER W W INC | COM | 384802104 | 147 | 520 | SH | DFND | 1,9 | 0 | 520 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,101 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4 | 13 | SH | DFND | 1,15 | 0 | 13 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,083 | 21,542 | SH | DFND | 1,5 | 0 | 21,542 | 0 | |
GRAINGER W W INC | COM | 384802104 | 68,862 | 243,879 | SH | DFND | 15 | 0 | 243,879 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,104 | 57,033 | SH | DFND | 5 | 0 | 29,626 | 27,407 | |
GRAINGER W W INC | COM | 384802104 | 144 | 509 | SH | DFND | 5,4 | 0 | 509 | 0 | |
GRAINGER W W INC | COM | 384802104 | 203 | 720 | SH | DFND | 5,9 | 0 | 720 | 0 | |
GRAINGER W W INC | COM | 384802104 | 179 | 634 | SH | DFND | 5,11 | 0 | 634 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,033 | 7,201 | SH | DFND | 5,6 | 0 | 2,396 | 4,805 | |
GRAINGER W W INC | COM | 384802104 | 87 | 308 | SH | DFND | 11 | 0 | 308 | 0 | |
GRAINGER W W INC | COM | 384802104 | 316 | 1,119 | SH | DFND | 11,2 | 0 | 1,119 | 0 | |
GRAINGER W W INC | COM | 384802104 | 735 | 2,604 | SH | DFND | 6 | 0 | 2,604 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,743 | 6,174 | SH | DFND | 13 | 0 | 6,174 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,384 | 638,000 | SH | DFND | 2 | 0 | 638,000 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14 | 6,357 | SH | DFND | 2,15 | 0 | 6,357 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,494 | 1,149,433 | SH | DFND | 1 | 0 | 1,149,433 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12,441 | 5,733,225 | SH | DFND | 1,2 | 0 | 5,733,225 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,371 | 631,901 | SH | DFND | 15 | 0 | 631,901 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,563 | 3,485,450 | SH | DFND | 6 | 0 | 3,485,450 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 160 | 73,550 | SH | DFND | 6,2 | 0 | 73,550 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 69 | 31,800 | SH | DFND | 6,9 | 0 | 31,800 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 34,618 | 360,079 | SH | DFND | 1 | 0 | 325,463 | 34,616 | |
GRAND CANYON ED INC | COM | 38526M106 | 287 | 2,987 | SH | DFND | 1,3 | 0 | 2,987 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 16,746 | 174,179 | SH | DFND | 15 | 0 | 174,179 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,791 | 94,104 | SH | DFND | 15 | 0 | 94,104 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 259 | 14,384 | SH | DFND | 14 | 0 | 14,384 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,130 | 62,671 | SH | DFND | 1 | 0 | 62,671 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 17,639 | 978,340 | SH | DFND | 15 | 0 | 930,578 | 47,762 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,296 | 213,312 | SH | DFND | 2,15 | 0 | 213,312 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 310 | 7,981 | SH | DFND | 15 | 0 | 7,981 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 53 | 5,005 | SH | DFND | 12,15 | 0 | 5,005 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,665 | 908,387 | SH | DFND | 1 | 0 | 908,387 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 647 | 60,840 | SH | DFND | 1,11 | 0 | 60,840 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,280 | 402,266 | SH | DFND | 15 | 0 | 402,266 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,519 | 330,699 | SH | DFND | 6 | 0 | 330,699 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 534 | 50,185 | SH | DFND | 6,2 | 0 | 50,185 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 438 | 41,157 | SH | DFND | 6,9 | 0 | 41,157 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,870 | 194,728 | SH | DFND | 15 | 0 | 194,728 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 474 | 39,348 | SH | DFND | 15 | 0 | 39,348 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,111 | 167,890 | SH | DFND | 1 | 0 | 86,890 | 81,000 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 194 | 29,300 | SH | DFND | 1,3 | 0 | 29,300 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,354 | 355,571 | SH | DFND | 15 | 0 | 355,571 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 502 | 10,900 | SH | DFND | 1 | 0 | 7,600 | 3,300 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 106 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,203 | 26,127 | SH | DFND | 15 | 0 | 26,127 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,253 | 40,100 | SH | DFND | 14 | 0 | 40,100 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10,516 | 336,511 | SH | DFND | 1 | 0 | 336,511 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 324 | 10,372 | SH | DFND | 1,15 | 0 | 10,372 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 748 | 23,926 | SH | DFND | 1,11 | 0 | 23,926 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 12,842 | 410,959 | SH | DFND | 15 | 0 | 410,959 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,698 | 118,345 | SH | DFND | 6 | 0 | 118,345 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 608 | 19,464 | SH | DFND | 6,2 | 0 | 19,464 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 496 | 15,878 | SH | DFND | 6,9 | 0 | 15,878 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 368 | 21,492 | SH | DFND | 15 | 0 | 21,492 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,507 | 18,955 | SH | DFND | 14 | 0 | 18,955 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 17,849 | 224,462 | SH | DFND | 15 | 0 | 224,462 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 773 | 56,958 | SH | DFND | 15 | 0 | 0 | 56,958 | |
GREEN PLAINS INC | COM | 393222104 | 5,919 | 451,524 | SH | DFND | 15 | 0 | 451,524 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,377 | 34,823 | SH | DFND | 14 | 0 | 34,823 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,743 | 119,955 | SH | DFND | 15 | 0 | 119,955 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 11,792 | 12,000,000 | PRN | DFND | 1 | 0 | 11,000,000 | 1,000,000 | |
GREENHILL & CO INC | COM | 395259104 | 12 | 477 | SH | DFND | 12,15 | 0 | 477 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 827 | 33,900 | SH | DFND | 1 | 0 | 33,900 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,126 | 128,113 | SH | DFND | 15 | 0 | 128,113 | 0 | |
GREIF INC | CL A | 397624107 | 936 | 25,222 | SH | DFND | 14 | 0 | 25,222 | 0 | |
GREIF INC | CL A | 397624107 | 152 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
GREIF INC | CL A | 397624107 | 3,205 | 86,374 | SH | DFND | 15 | 0 | 86,374 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,872 | 274,877 | SH | DFND | 15 | 0 | 274,877 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 62 | 1,183 | SH | DFND | 12,15 | 0 | 1,183 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,902 | 74,016 | SH | DFND | 15 | 0 | 74,016 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,572 | 91,055 | SH | DFND | 2,15 | 0 | 91,055 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,290 | 37,425 | SH | DFND | 12,15 | 0 | 37,425 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 354,142 | 5,787,587 | SH | DFND | 1 | 0 | 5,787,587 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 28,248 | 461,641 | SH | DFND | 1,2 | 0 | 461,641 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 63,458 | 1,037,062 | SH | DFND | 1,3 | 0 | 1,037,062 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 9,587 | 156,668 | SH | DFND | 1,5 | 0 | 156,668 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16,508 | 269,780 | SH | DFND | 15 | 0 | 269,780 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 28,541 | 466,439 | SH | DFND | 5 | 0 | 235,717 | 230,722 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 425 | 6,944 | SH | DFND | 5,4 | 0 | 6,944 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,142 | 84,034 | SH | DFND | 5,9 | 0 | 84,034 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 316 | 5,164 | SH | DFND | 5,11 | 0 | 5,164 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,643 | 59,543 | SH | DFND | 5,6 | 0 | 11,195 | 48,348 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 113 | 1,842 | SH | DFND | 11 | 0 | 1,842 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 806 | 13,173 | SH | DFND | 6 | 0 | 13,173 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,991 | 65,231 | SH | DFND | 13 | 0 | 65,231 | 0 | |
GROUPON INC | COM | 399473107 | 134 | 42,026 | SH | DFND | 14 | 0 | 42,026 | 0 | |
GROUPON INC | COM | 399473107 | 3,086 | 964,237 | SH | DFND | 15 | 0 | 964,237 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 5,368 | 194,715 | SH | DFND | 15 | 0 | 194,715 | 0 | |
GRUBHUB INC | COM | 400110102 | 31 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
GRUBHUB INC | COM | 400110102 | 5,033 | 65,520 | SH | DFND | 15 | 0 | 65,520 | 0 | |
GRUBHUB INC | COM | 400110102 | 54 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 611 | 48,557 | SH | DFND | 15 | 0 | 48,557 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,141 | 30,004 | SH | DFND | 14 | 0 | 30,004 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,473 | 38,730 | SH | DFND | 15 | 0 | 38,730 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,064 | 13,047 | SH | DFND | 14 | 0 | 13,047 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 105 | 1,283 | SH | DFND | 1 | 0 | 1,283 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 29,607 | 363,055 | SH | DFND | 15 | 0 | 363,055 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 201 | 1,334 | SH | DFND | 14 | 0 | 1,334 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 21 | 141 | SH | DFND | 15 | 0 | 141 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 151 | 17,441 | SH | DFND | 15 | 0 | 17,441 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 392 | 18,886 | SH | DFND | 15 | 0 | 18,886 | 0 | |
GUESS INC | COM | 401617105 | 66 | 3,168 | SH | DFND | 12,15 | 0 | 3,168 | 0 | |
GUESS INC | COM | 401617105 | 10,378 | 499,687 | SH | DFND | 15 | 0 | 499,687 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,924 | 133,356 | SH | DFND | 15 | 0 | 133,356 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,224 | 327,992 | SH | DFND | 14 | 0 | 327,992 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 1,953 | 288,051 | SH | DFND | 15 | 0 | 288,051 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 3,481 | 190,504 | SH | DFND | 15 | 0 | 190,504 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 986 | 53,560 | SH | DFND | 14 | 0 | 53,560 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 863 | 46,891 | SH | DFND | 15 | 0 | 46,891 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 122,104 | 1,521,929 | SH | DFND | 1 | 0 | 1,457,364 | 64,565 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 530 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,579 | 32,139 | SH | DFND | 15 | 0 | 32,139 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,544 | 9,960,000 | PRN | DFND | 1 | 0 | 9,000,000 | 960,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 481 | 66,620 | SH | DFND | 15 | 0 | 66,620 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 190 | 28,988 | SH | DFND | 14 | 0 | 28,988 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,329 | 813,663 | SH | DFND | 15 | 0 | 813,663 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 595 | 29,150 | SH | DFND | 1 | 0 | 16,050 | 13,100 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 65 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,740 | 85,204 | SH | DFND | 15 | 0 | 85,204 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,496 | 20,058 | SH | DFND | 12,15 | 0 | 20,058 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,286 | 106,759 | SH | DFND | 14 | 0 | 106,759 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 138,242 | 1,110,821 | SH | DFND | 1 | 0 | 1,096,421 | 14,400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,701 | 37,774 | SH | DFND | 1,12 | 0 | 37,774 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,427 | 19,500 | SH | DFND | 1,4 | 0 | 19,500 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 157 | 1,260 | SH | DFND | 1,9 | 0 | 1,260 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,369 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9 | 72 | SH | DFND | 1,15 | 0 | 72 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,939 | 55,755 | SH | DFND | 1,5 | 0 | 55,755 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 37 | 298 | SH | DFND | 1,11 | 0 | 298 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 116,231 | 933,956 | SH | DFND | 15 | 0 | 933,956 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 37,731 | 303,182 | SH | DFND | 5 | 0 | 165,459 | 137,723 | |
HCA HEALTHCARE INC | COM | 40412C101 | 328 | 2,634 | SH | DFND | 5,4 | 0 | 2,634 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,782 | 46,462 | SH | DFND | 5,9 | 0 | 46,462 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 312 | 2,510 | SH | DFND | 5,11 | 0 | 2,510 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,466 | 27,853 | SH | DFND | 5,6 | 0 | 5,610 | 22,243 | |
HCA HEALTHCARE INC | COM | 40412C101 | 261 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 746 | 5,994 | SH | DFND | 6 | 0 | 5,994 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,172 | 25,487 | SH | DFND | 13 | 0 | 25,487 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 543 | 205,597 | SH | DFND | 15 | 0 | 205,597 | 0 | |
HCP INC | COM | 40414L109 | 433 | 15,514 | SH | DFND | 2,15 | 0 | 15,514 | 0 | |
HCP INC | COM | 40414L109 | 324 | 11,599 | SH | DFND | 12,15 | 0 | 11,599 | 0 | |
HCP INC | COM | 40414L109 | 1,908 | 68,303 | SH | DFND | 14 | 0 | 68,303 | 0 | |
HCP INC | COM | 40414L109 | 164,969 | 5,906,505 | SH | DFND | 1 | 0 | 3,289,881 | 2,616,624 | |
HCP INC | COM | 40414L109 | 2,195 | 78,586 | SH | DFND | 1,2 | 0 | 78,586 | 0 | |
HCP INC | COM | 40414L109 | 218 | 7,789 | SH | DFND | 1,9 | 0 | 7,789 | 0 | |
HCP INC | COM | 40414L109 | 9,964 | 356,759 | SH | DFND | 1,3 | 0 | 356,759 | 0 | |
HCP INC | COM | 40414L109 | 575 | 20,601 | SH | DFND | 1,15 | 0 | 20,601 | 0 | |
HCP INC | COM | 40414L109 | 501 | 17,931 | SH | DFND | 1,13 | 0 | 17,931 | 0 | |
HCP INC | COM | 40414L109 | 139,108 | 4,980,600 | SH | DFND | 15 | 0 | 4,972,978 | 7,622 | |
HCP INC | COM | 40414L109 | 430 | 15,400 | SH | DFND | 5 | 0 | 0 | 15,400 | |
HCP INC | COM | 40414L109 | 104 | 3,717 | SH | DFND | 11 | 0 | 3,717 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 194 | 1,875 | SH | DFND | 12,15 | 0 | 1,875 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,237 | 21,599 | SH | DFND | 1,6 | 0 | 21,599 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 23,380 | 225,702 | SH | DFND | 15 | 0 | 198,388 | 27,314 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,026 | 48,518 | SH | DFND | 11,6 | 0 | 44,183 | 4,335 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 202,816 | 1,957,875 | SH | DFND | 6 | 0 | 1,957,875 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,126 | 20,525 | SH | DFND | 6,2 | 0 | 20,525 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,016 | 19,464 | SH | DFND | 6,9 | 0 | 19,464 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3,422 | 67,357 | SH | DFND | 15 | 0 | 67,357 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 418 | 11,152 | SH | DFND | 12,15 | 0 | 11,152 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,962 | 52,286 | SH | DFND | 14 | 0 | 52,286 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,163 | 84,300 | SH | DFND | 1 | 0 | 70,350 | 13,950 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 62 | 1,640 | SH | DFND | 1,9 | 0 | 1,640 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 259 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 43,644 | 1,163,208 | SH | DFND | 15 | 0 | 1,163,208 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,377 | 36,701 | SH | DFND | 5 | 0 | 25,501 | 11,200 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 17 | 440 | SH | DFND | 5,6 | 0 | 440 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 49 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
HFF INC | CL A | 40418F108 | 726 | 21,886 | SH | DFND | 14 | 0 | 21,886 | 0 | |
HFF INC | CL A | 40418F108 | 2,374 | 71,599 | SH | DFND | 15 | 0 | 71,599 | 0 | |
HNI CORP | COM | 404251100 | 3,622 | 102,229 | SH | DFND | 15 | 0 | 102,229 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 6,973 | 247,898 | SH | DFND | 1 | 0 | 247,898 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,393 | 49,517 | SH | DFND | 1,12 | 0 | 49,517 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 30,882 | 1,097,831 | SH | DFND | 15 | 0 | 1,097,831 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,814 | 92,787 | SH | DFND | 14 | 0 | 92,787 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 404 | 9,836 | SH | DFND | 1 | 0 | 9,836 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,281 | 79,820 | SH | DFND | 15 | 0 | 79,820 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3,669 | 142,381 | SH | DFND | 15 | 0 | 142,381 | 0 | |
HP INC | COM | 40434L105 | 618 | 30,186 | SH | DFND | 12,15 | 0 | 30,186 | 0 | |
HP INC | COM | 40434L105 | 4,250 | 207,699 | SH | DFND | 14 | 0 | 207,699 | 0 | |
HP INC | COM | 40434L105 | 28,987 | 1,416,747 | SH | DFND | 1 | 0 | 1,352,597 | 64,150 | |
HP INC | COM | 40434L105 | 1,391 | 68,000 | SH | DFND | 1,4 | 0 | 68,000 | 0 | |
HP INC | COM | 40434L105 | 168 | 8,220 | SH | DFND | 1,9 | 0 | 8,220 | 0 | |
HP INC | COM | 40434L105 | 1,350 | 66,000 | SH | DFND | 1,3 | 0 | 66,000 | 0 | |
HP INC | COM | 40434L105 | 32 | 1,580 | SH | DFND | 1,15 | 0 | 1,580 | 0 | |
HP INC | COM | 40434L105 | 7,728 | 377,698 | SH | DFND | 1,5 | 0 | 377,698 | 0 | |
HP INC | COM | 40434L105 | 74,558 | 3,644,084 | SH | DFND | 15 | 0 | 3,644,084 | 0 | |
HP INC | COM | 40434L105 | 36,398 | 1,778,967 | SH | DFND | 5 | 0 | 875,315 | 903,652 | |
HP INC | COM | 40434L105 | 276 | 13,494 | SH | DFND | 5,4 | 0 | 13,494 | 0 | |
HP INC | COM | 40434L105 | 5,302 | 259,160 | SH | DFND | 5,9 | 0 | 259,160 | 0 | |
HP INC | COM | 40434L105 | 305 | 14,883 | SH | DFND | 5,11 | 0 | 14,883 | 0 | |
HP INC | COM | 40434L105 | 4,824 | 235,769 | SH | DFND | 5,6 | 0 | 61,191 | 174,578 | |
HP INC | COM | 40434L105 | 245 | 11,987 | SH | DFND | 11 | 0 | 11,987 | 0 | |
HP INC | COM | 40434L105 | 814 | 39,764 | SH | DFND | 6 | 0 | 39,764 | 0 | |
HP INC | COM | 40434L105 | 4,334 | 211,848 | SH | DFND | 13 | 0 | 211,848 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 422 | 40,164 | SH | DFND | 15 | 0 | 40,164 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 283 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 363 | 22,680 | SH | DFND | 15 | 0 | 22,680 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 7,874 | 78,700 | SH | DFND | 1 | 0 | 78,700 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 110 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 16,098 | 160,899 | SH | DFND | 15 | 0 | 160,899 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 816 | 8,159 | SH | DFND | 5 | 0 | 0 | 8,159 | |
HAEMONETICS CORP | COM | 405024100 | 37 | 368 | SH | DFND | 5,11 | 0 | 368 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 26 | 1,608 | SH | DFND | 12,15 | 0 | 1,608 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 186 | 11,702 | SH | DFND | 14 | 0 | 11,702 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,349 | 148,100 | SH | DFND | 15 | 0 | 148,100 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 236 | 4,711 | SH | DFND | 15 | 0 | 3,353 | 1,358 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 204 | 120,043 | SH | DFND | 15 | 0 | 120,043 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 558 | 110,090 | SH | DFND | 1 | 0 | 110,090 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 149 | 29,300 | SH | DFND | 1,3 | 0 | 29,300 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 364 | 71,724 | SH | DFND | 15 | 0 | 71,724 | 0 | |
HALLIBURTON CO | COM | 406216101 | 266 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 328 | 12,332 | SH | DFND | 12,15 | 0 | 12,332 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,038 | 39,051 | SH | DFND | 14 | 0 | 39,051 | 0 | |
HALLIBURTON CO | COM | 406216101 | 111,560 | 4,197,158 | SH | DFND | 1 | 0 | 4,094,558 | 102,600 | |
HALLIBURTON CO | COM | 406216101 | 13,780 | 518,447 | SH | DFND | 1,2 | 0 | 518,447 | 0 | |
HALLIBURTON CO | COM | 406216101 | 441 | 16,600 | SH | DFND | 1,4 | 0 | 16,600 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,716 | 139,814 | SH | DFND | 1,9 | 0 | 139,814 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 235 | SH | DFND | 1,15 | 0 | 235 | 0 | |
HALLIBURTON CO | COM | 406216101 | 39,113 | 1,471,504 | SH | DFND | 15 | 0 | 1,439,450 | 32,054 | |
HALLIBURTON CO | COM | 406216101 | 805 | 30,270 | SH | DFND | 5 | 0 | 0 | 30,270 | |
HALLIBURTON CO | COM | 406216101 | 5 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
HALLIBURTON CO | COM | 406216101 | 177 | 6,672 | SH | DFND | 11 | 0 | 6,672 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 54,766 | 3,743,419 | SH | DFND | 1 | 0 | 3,690,315 | 53,104 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,867 | 469,395 | SH | DFND | 15 | 0 | 469,395 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,542 | 68,706 | SH | DFND | 15 | 0 | 68,706 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 44 | 1,266 | SH | DFND | 12,15 | 0 | 1,266 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,029 | 145,144 | SH | DFND | 15 | 0 | 119,154 | 25,990 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3,760 | 271,262 | SH | DFND | 15 | 0 | 271,262 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1,174 | 57,489 | SH | DFND | 14 | 0 | 57,489 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,981 | 158,217 | SH | DFND | 15 | 0 | 158,217 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,365 | 126,109 | SH | DFND | 15 | 0 | 126,109 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,766 | 125,053 | SH | DFND | 14 | 0 | 125,053 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 794 | 50,107 | SH | DFND | 14 | 0 | 50,107 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,141 | 198,282 | SH | DFND | 15 | 0 | 198,282 | 0 | |
HANESBRANDS INC | COM | 410345102 | 64 | 5,102 | SH | DFND | 12,15 | 0 | 5,102 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13,538 | 1,080,429 | SH | DFND | 1 | 0 | 1,080,429 | 0 | |
HANESBRANDS INC | COM | 410345102 | 29,246 | 2,334,087 | SH | DFND | 15 | 0 | 2,334,087 | 0 | |
HANESBRANDS INC | COM | 410345102 | 291 | 23,206 | SH | DFND | 5 | 0 | 0 | 23,206 | |
HANESBRANDS INC | COM | 410345102 | 34 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
HANGER INC | COM NEW | 41043F208 | 39,655 | 2,092,590 | SH | DFND | 1 | 0 | 2,092,590 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 98 | 4,983 | SH | DFND | 1,15 | 0 | 4,983 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 4,874 | 247,404 | SH | DFND | 15 | 0 | 247,404 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,057 | 107,983 | SH | DFND | 1 | 0 | 107,983 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,673 | 665,269 | SH | DFND | 15 | 0 | 205,527 | 459,742 | |
HANOVER INS GROUP INC | COM | 410867105 | 103 | 881 | SH | DFND | 12,15 | 0 | 881 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 331 | 2,837 | SH | DFND | 14 | 0 | 2,837 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 79,522 | 681,014 | SH | DFND | 1 | 0 | 651,203 | 29,811 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,422 | 12,180 | SH | DFND | 1,11 | 0 | 12,180 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 29,614 | 253,609 | SH | DFND | 15 | 0 | 253,609 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,315 | 54,077 | SH | DFND | 6 | 0 | 54,077 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,055 | 9,033 | SH | DFND | 6,2 | 0 | 9,033 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 911 | 7,802 | SH | DFND | 6,9 | 0 | 7,802 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 201 | 12,674 | SH | DFND | 15 | 0 | 12,674 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 133 | 3,911 | SH | DFND | 12,15 | 0 | 3,911 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 14 | 411 | SH | DFND | 14 | 0 | 411 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 250,893 | 7,353,267 | SH | DFND | 1 | 0 | 7,353,267 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 67 | 1,971 | SH | DFND | 1,2 | 0 | 1,971 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,365 | 40,004 | SH | DFND | 1,9 | 0 | 40,004 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,824 | 53,459 | SH | DFND | 1,3 | 0 | 53,459 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 19 | 550 | SH | DFND | 1,15 | 0 | 550 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 31,636 | 927,190 | SH | DFND | 15 | 0 | 927,190 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 48 | 1,397 | SH | DFND | 11 | 0 | 1,397 | 0 | |
HARMONIC INC | COM | 413160102 | 3,925 | 831,571 | SH | DFND | 15 | 0 | 831,571 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 143 | 1,061 | SH | DFND | 12,15 | 0 | 1,061 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 645 | 4,790 | SH | DFND | 14 | 0 | 4,790 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 44,352 | 329,387 | SH | DFND | 1 | 0 | 329,387 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 384 | 2,852 | SH | DFND | 1,3 | 0 | 2,852 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4 | 32 | SH | DFND | 1,15 | 0 | 32 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 65,399 | 485,694 | SH | DFND | 15 | 0 | 485,694 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 377 | 2,802 | SH | DFND | 5 | 0 | 0 | 2,802 | |
HARRIS CORP DEL | COM | 413875105 | 121 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
HARSCO CORP | COM | 415864107 | 4,421 | 222,600 | SH | DFND | 1 | 0 | 115,500 | 107,100 | |
HARSCO CORP | COM | 415864107 | 713 | 35,900 | SH | DFND | 1,3 | 0 | 35,900 | 0 | |
HARSCO CORP | COM | 415864107 | 8,257 | 415,747 | SH | DFND | 15 | 0 | 415,747 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,036 | 23,303 | SH | DFND | 12,15 | 0 | 23,303 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 704 | 15,827 | SH | DFND | 14 | 0 | 15,827 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 539,085 | 12,127,887 | SH | DFND | 1 | 0 | 12,127,887 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 61 | 1,376 | SH | DFND | 1,2 | 0 | 1,376 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,129 | 70,383 | SH | DFND | 1,9 | 0 | 70,383 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,165 | 93,697 | SH | DFND | 1,3 | 0 | 93,697 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,357 | 30,531 | SH | DFND | 1,15 | 0 | 30,531 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 145,341 | 3,269,754 | SH | DFND | 15 | 0 | 3,269,754 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 322 | 7,235 | SH | DFND | 5 | 0 | 0 | 7,235 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 125 | 2,817 | SH | DFND | 11 | 0 | 2,817 | 0 | |
HASBRO INC | COM | 418056107 | 3,389 | 41,709 | SH | DFND | 12,15 | 0 | 41,709 | 0 | |
HASBRO INC | COM | 418056107 | 398 | 4,893 | SH | DFND | 14 | 0 | 4,893 | 0 | |
HASBRO INC | COM | 418056107 | 14,461 | 177,976 | SH | DFND | 1 | 0 | 177,976 | 0 | |
HASBRO INC | COM | 418056107 | 121,003 | 1,489,271 | SH | DFND | 15 | 0 | 1,489,271 | 0 | |
HASBRO INC | COM | 418056107 | 443 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
HASBRO INC | COM | 418056107 | 76 | 936 | SH | DFND | 11 | 0 | 936 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 53 | 2,802 | SH | DFND | 1,15 | 0 | 2,802 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,364 | 125,892 | SH | DFND | 15 | 0 | 125,892 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 103 | 2,820 | SH | DFND | 12,15 | 0 | 2,820 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 425 | 11,608 | SH | DFND | 14 | 0 | 11,608 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 554 | 15,140 | SH | DFND | 1 | 0 | 15,140 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 73 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 34,174 | 933,203 | SH | DFND | 15 | 0 | 933,203 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,091 | 41,310 | SH | DFND | 1 | 0 | 20,510 | 20,800 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 193 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,863 | 70,549 | SH | DFND | 15 | 0 | 70,549 | 0 | |
HAWKINS INC | COM | 420261109 | 2,893 | 70,643 | SH | DFND | 15 | 0 | 70,643 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,053 | 39,896 | SH | DFND | 15 | 0 | 39,896 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,816 | 70,077 | SH | DFND | 15 | 0 | 70,077 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 54 | 1,904 | SH | DFND | 12,15 | 0 | 1,904 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 798 | 28,047 | SH | DFND | 14 | 0 | 28,047 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 223,074 | 7,843,667 | SH | DFND | 1 | 0 | 3,964,087 | 3,879,580 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,254 | 114,433 | SH | DFND | 1,2 | 0 | 114,433 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 169 | 5,929 | SH | DFND | 1,9 | 0 | 5,929 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 14,836 | 521,656 | SH | DFND | 1,3 | 0 | 521,656 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 187 | 6,567 | SH | DFND | 1,15 | 0 | 6,567 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 746 | 26,230 | SH | DFND | 1,13 | 0 | 26,230 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 23,483 | 825,720 | SH | DFND | 15 | 0 | 823,689 | 2,031 | |
HEALTHSTREAM INC | COM | 42222N103 | 94 | 3,885 | SH | DFND | 1,15 | 0 | 3,885 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 13,452 | 557,003 | SH | DFND | 15 | 0 | 557,003 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 507 | 18,956 | SH | DFND | 15 | 0 | 18,956 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 52 | 2,060 | SH | DFND | 12,15 | 0 | 2,060 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,379 | 410,082 | SH | DFND | 1 | 0 | 410,082 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 818 | 32,320 | SH | DFND | 1,11 | 0 | 32,320 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,556 | 61,479 | SH | DFND | 15 | 0 | 58,123 | 3,356 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,848 | 152,020 | SH | DFND | 6 | 0 | 152,020 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 689 | 27,203 | SH | DFND | 6,2 | 0 | 27,203 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 543 | 21,456 | SH | DFND | 6,9 | 0 | 21,456 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,173 | 19,663 | SH | DFND | 14 | 0 | 19,663 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 105,400 | 1,766,975 | SH | DFND | 1 | 0 | 1,690,896 | 76,079 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,058 | 17,732 | SH | DFND | 1,12 | 0 | 17,732 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 60 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 882 | 14,784 | SH | DFND | 1,11 | 0 | 14,784 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,341 | 22,484 | SH | DFND | 15 | 0 | 22,484 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,714 | 79,028 | SH | DFND | 6 | 0 | 79,028 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 781 | 13,100 | SH | DFND | 6,2 | 0 | 13,100 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 593 | 9,941 | SH | DFND | 6,9 | 0 | 9,941 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 154 | 8,435 | SH | DFND | 14 | 0 | 8,435 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,941 | 106,071 | SH | DFND | 15 | 0 | 106,071 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,050 | 46,642 | SH | DFND | 15 | 0 | 46,642 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,655 | 701,250 | SH | DFND | 15 | 0 | 701,250 | 0 | |
HEICO CORP NEW | COM | 422806109 | 37 | 472 | SH | DFND | 14 | 0 | 472 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,791 | 113,466 | SH | DFND | 1 | 0 | 75,322 | 38,144 | |
HEICO CORP NEW | COM | 422806109 | 39,532 | 510,227 | SH | DFND | 15 | 0 | 510,227 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,310 | 36,664 | SH | DFND | 15 | 0 | 36,664 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 519 | 16,640 | SH | DFND | 1 | 0 | 16,640 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 262 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 103 | 3,301 | SH | DFND | 1,15 | 0 | 3,301 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,846 | 59,176 | SH | DFND | 15 | 0 | 59,176 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,501 | 1,571,418 | SH | DFND | 1 | 0 | 1,571,418 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,071 | 937,280 | SH | DFND | 15 | 0 | 937,280 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 12,919 | 14,000,000 | PRN | DFND | 1 | 0 | 11,811,000 | 2,189,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 129 | 2,699 | SH | DFND | 12,15 | 0 | 2,699 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,771 | 36,936 | SH | DFND | 14 | 0 | 36,936 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,124 | 252,905 | SH | DFND | 1 | 0 | 252,905 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,295 | 214,752 | SH | DFND | 1,2 | 0 | 214,752 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,460 | 51,304 | SH | DFND | 1,9 | 0 | 51,304 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 17 | 350 | SH | DFND | 1,15 | 0 | 350 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 49,165 | 1,025,560 | SH | DFND | 15 | 0 | 1,025,560 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 2 | 12,113 | SH | DFND | 15 | 0 | 12,113 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 60 | 474 | SH | DFND | 12,15 | 0 | 474 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 54,829 | 433,362 | SH | DFND | 1 | 0 | 433,362 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 63,581 | 502,538 | SH | DFND | 15 | 0 | 502,538 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 76 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,937 | 46,926 | SH | DFND | 6 | 0 | 46,926 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,021 | 8,070 | SH | DFND | 6,2 | 0 | 8,070 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 357 | 31,524 | SH | DFND | 15 | 0 | 31,524 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,091 | 41,981 | SH | DFND | 15 | 0 | 41,981 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 464 | 42,012 | SH | DFND | 14 | 0 | 42,012 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,039 | 184,495 | SH | DFND | 15 | 0 | 184,495 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 11,037 | 371,364 | SH | DFND | 15 | 0 | 371,364 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 398 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 159 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,021 | 87,822 | SH | DFND | 15 | 0 | 87,822 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,250 | 84,947 | SH | DFND | 15 | 0 | 84,947 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 6,240 | 240,564 | SH | DFND | 1 | 0 | 240,564 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,246 | 48,053 | SH | DFND | 1,12 | 0 | 48,053 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 7 | 268 | SH | DFND | 15 | 0 | 268 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 22,816 | 1,300,794 | SH | DFND | 15 | 0 | 1,300,155 | 639 | |
HERSHEY CO | COM | 427866108 | 193 | 1,802 | SH | DFND | 12,15 | 0 | 1,802 | 0 | |
HERSHEY CO | COM | 427866108 | 8,143 | 75,972 | SH | DFND | 14 | 0 | 75,972 | 0 | |
HERSHEY CO | COM | 427866108 | 16,903 | 157,707 | SH | DFND | 1 | 0 | 157,107 | 600 | |
HERSHEY CO | COM | 427866108 | 1,254 | 11,700 | SH | DFND | 1,4 | 0 | 11,700 | 0 | |
HERSHEY CO | COM | 427866108 | 28 | 260 | SH | DFND | 1,9 | 0 | 260 | 0 | |
HERSHEY CO | COM | 427866108 | 4 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
HERSHEY CO | COM | 427866108 | 48,953 | 456,735 | SH | DFND | 15 | 0 | 456,735 | 0 | |
HERSHEY CO | COM | 427866108 | 849 | 7,923 | SH | DFND | 5 | 0 | 0 | 7,923 | |
HERSHEY CO | COM | 427866108 | 21 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
HERSHEY CO | COM | 427866108 | 109 | 1,018 | SH | DFND | 11 | 0 | 1,018 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 10,789 | 125,305 | SH | DFND | 15 | 0 | 125,305 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 147 | 10,746 | SH | DFND | 12,15 | 0 | 10,746 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 3,219 | 235,838 | SH | DFND | 15 | 0 | 235,838 | 0 | |
HESS CORP | COM | 42809H107 | 648 | 16,000 | SH | DFND | 2 | 0 | 16,000 | 0 | |
HESS CORP | COM | 42809H107 | 418 | 10,314 | SH | DFND | 12,15 | 0 | 10,314 | 0 | |
HESS CORP | COM | 42809H107 | 430 | 10,612 | SH | DFND | 14 | 0 | 10,612 | 0 | |
HESS CORP | COM | 42809H107 | 188,639 | 4,657,741 | SH | DFND | 1 | 0 | 4,536,801 | 120,940 | |
HESS CORP | COM | 42809H107 | 14,707 | 363,128 | SH | DFND | 1,2 | 0 | 363,128 | 0 | |
HESS CORP | COM | 42809H107 | 4,243 | 104,769 | SH | DFND | 1,9 | 0 | 104,769 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 69 | SH | DFND | 1,15 | 0 | 69 | 0 | |
HESS CORP | COM | 42809H107 | 35,511 | 876,812 | SH | DFND | 15 | 0 | 876,812 | 0 | |
HESS CORP | COM | 42809H107 | 474 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
HESS CORP | COM | 42809H107 | 82 | 2,017 | SH | DFND | 11 | 0 | 2,017 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 340 | 6,850 | SH | DFND | 1 | 0 | 6,850 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 601 | 45,518 | SH | DFND | 12,15 | 0 | 45,518 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 156 | 11,801 | SH | DFND | 4 | 0 | 11,801 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 700 | 52,973 | SH | DFND | 14 | 0 | 52,973 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,932 | 1,130,328 | SH | DFND | 1 | 0 | 1,130,328 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 47 | 3,549 | SH | DFND | 1,15 | 0 | 3,549 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 100,583 | 7,614,176 | SH | DFND | 15 | 0 | 7,614,176 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 706 | 53,408 | SH | DFND | 5 | 0 | 0 | 53,408 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 434 | 32,848 | SH | DFND | 5,6 | 0 | 3,054 | 29,794 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148 | 11,187 | SH | DFND | 11 | 0 | 11,187 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 39 | 685 | SH | DFND | 12,15 | 0 | 685 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 19,782 | 344,987 | SH | DFND | 15 | 0 | 344,987 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,225 | 85,680 | SH | DFND | 1 | 0 | 41,080 | 44,600 | |
HIBBETT SPORTS INC | COM | 428567101 | 97 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 49 | 3,436 | SH | DFND | 1,15 | 0 | 3,436 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,687 | 257,856 | SH | DFND | 15 | 0 | 257,856 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 789 | 88,643 | SH | DFND | 15 | 0 | 88,643 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 3,320 | 1,333,153 | SH | DFND | 15 | 0 | 1,333,153 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 69 | 1,788 | SH | DFND | 12,15 | 0 | 1,788 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 69 | 1,772 | SH | DFND | 14 | 0 | 1,772 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 88,665 | 2,291,675 | SH | DFND | 1 | 0 | 1,098,087 | 1,193,588 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 555 | 14,340 | SH | DFND | 1,2 | 0 | 14,340 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 77 | 1,986 | SH | DFND | 1,9 | 0 | 1,986 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,539 | 91,468 | SH | DFND | 1,3 | 0 | 91,468 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 231 | 5,972 | SH | DFND | 1,15 | 0 | 5,972 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 718 | 18,548 | SH | DFND | 1,11 | 0 | 18,548 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 122 | 3,141 | SH | DFND | 1,13 | 0 | 3,141 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 26,828 | 693,420 | SH | DFND | 15 | 0 | 691,741 | 1,679 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,627 | 93,754 | SH | DFND | 6 | 0 | 93,754 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 670 | 17,311 | SH | DFND | 6,2 | 0 | 17,311 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 476 | 12,313 | SH | DFND | 6,9 | 0 | 12,313 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 51 | 577 | SH | DFND | 12,15 | 0 | 577 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 26 | 289 | SH | DFND | 14 | 0 | 289 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 80,906 | 913,681 | SH | DFND | 1 | 0 | 905,279 | 8,402 | |
HILL ROM HLDGS INC | COM | 431475102 | 602 | 6,801 | SH | DFND | 1,11 | 0 | 6,801 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 25,655 | 289,724 | SH | DFND | 15 | 0 | 289,724 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 5,476 | 61,845 | SH | DFND | 6 | 0 | 61,845 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 979 | 11,056 | SH | DFND | 6,2 | 0 | 11,056 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 409 | 4,620 | SH | DFND | 6,9 | 0 | 4,620 | 0 | |
HILLENBRAND INC | COM | 431571108 | 683 | 17,999 | SH | DFND | 14 | 0 | 17,999 | 0 | |
HILLENBRAND INC | COM | 431571108 | 40,449 | 1,066,401 | SH | DFND | 1 | 0 | 1,036,106 | 30,295 | |
HILLENBRAND INC | COM | 431571108 | 30 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
HILLENBRAND INC | COM | 431571108 | 374 | 9,851 | SH | DFND | 1,15 | 0 | 9,851 | 0 | |
HILLENBRAND INC | COM | 431571108 | 13,408 | 353,499 | SH | DFND | 15 | 0 | 353,499 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,810 | 101,496 | SH | DFND | 15 | 0 | 101,496 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,636 | 175,677 | SH | DFND | 15 | 0 | 175,677 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 85 | 1,179 | SH | DFND | 12,15 | 0 | 1,179 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78 | 1,083 | SH | DFND | 14 | 0 | 1,083 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 102,319 | 1,425,059 | SH | DFND | 1 | 0 | 1,363,588 | 61,471 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,865 | 25,974 | SH | DFND | 1,2 | 0 | 25,974 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,127 | 15,700 | SH | DFND | 1,4 | 0 | 15,700 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,469 | 117,946 | SH | DFND | 1,3 | 0 | 117,946 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 78 | SH | DFND | 1,15 | 0 | 78 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 427 | 5,941 | SH | DFND | 1,13 | 0 | 5,941 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,556 | 620,553 | SH | DFND | 15 | 0 | 607,834 | 12,719 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 280 | 3,903 | SH | DFND | 5 | 0 | 0 | 3,903 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 493 | 6,871 | SH | DFND | 5,6 | 0 | 1,067 | 5,804 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 151 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 278 | 3,871 | SH | DFND | 13 | 0 | 3,871 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 534 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 158 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 232 | 1,172 | SH | DFND | 15 | 0 | 1,172 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 1 | 14,130 | SH | DFND | 15 | 0 | 14,130 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 437 | 8,555 | SH | DFND | 12,15 | 0 | 8,555 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,953 | 57,765 | SH | DFND | 14 | 0 | 57,765 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25,962 | 507,870 | SH | DFND | 1 | 0 | 487,870 | 20,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,017 | 19,900 | SH | DFND | 1,4 | 0 | 19,900 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 135 | 2,640 | SH | DFND | 1,9 | 0 | 2,640 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,012 | 19,800 | SH | DFND | 1,3 | 0 | 19,800 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 36 | 696 | SH | DFND | 1,15 | 0 | 696 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,670 | 130,473 | SH | DFND | 1,5 | 0 | 130,473 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 69,593 | 1,361,366 | SH | DFND | 15 | 0 | 1,361,366 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,068 | 216,514 | SH | DFND | 5 | 0 | 69,180 | 147,334 | |
HOLLYFRONTIER CORP | COM | 436106108 | 164 | 3,200 | SH | DFND | 5,4 | 0 | 3,200 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,374 | 26,874 | SH | DFND | 5,9 | 0 | 26,874 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 154 | 3,020 | SH | DFND | 5,11 | 0 | 3,020 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,675 | 32,759 | SH | DFND | 5,6 | 0 | 6,116 | 26,643 | |
HOLLYFRONTIER CORP | COM | 436106108 | 72 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 632 | 12,368 | SH | DFND | 6 | 0 | 12,368 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,702 | 33,287 | SH | DFND | 13 | 0 | 33,287 | 0 | |
HOLOGIC INC | COM | 436440101 | 92 | 2,227 | SH | DFND | 12,15 | 0 | 2,227 | 0 | |
HOLOGIC INC | COM | 436440101 | 299 | 7,270 | SH | DFND | 14 | 0 | 7,270 | 0 | |
HOLOGIC INC | COM | 436440101 | 14,752 | 358,925 | SH | DFND | 1 | 0 | 358,925 | 0 | |
HOLOGIC INC | COM | 436440101 | 42,252 | 1,028,038 | SH | DFND | 15 | 0 | 1,028,038 | 0 | |
HOLOGIC INC | COM | 436440101 | 83 | 2,026 | SH | DFND | 11 | 0 | 2,026 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 161 | 9,830 | SH | DFND | 14 | 0 | 9,830 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,938 | 241,002 | SH | DFND | 15 | 0 | 241,002 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 187 | 5,270 | SH | DFND | 1 | 0 | 5,270 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 39 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 73 | 2,068 | SH | DFND | 15 | 0 | 2,068 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,790 | 22,058 | SH | DFND | 2 | 0 | 22,058 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,790 | 10,420 | SH | DFND | 12,15 | 0 | 10,420 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,533 | 8,922 | SH | DFND | 4 | 0 | 8,922 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,673 | 50,478 | SH | DFND | 14 | 0 | 50,478 | 0 | |
HOME DEPOT INC | COM | 437076102 | 172,743 | 1,005,369 | SH | DFND | 1 | 0 | 1,005,019 | 350 | |
HOME DEPOT INC | COM | 437076102 | 868 | 5,050 | SH | DFND | 1,4 | 0 | 5,050 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39,253 | 228,453 | SH | DFND | 1,9 | 0 | 228,453 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,322 | 7,693 | SH | DFND | 1,15 | 0 | 7,693 | 0 | |
HOME DEPOT INC | COM | 437076102 | 168,504 | 980,701 | SH | DFND | 15 | 0 | 980,701 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,264 | 36,459 | SH | DFND | 5 | 0 | 0 | 36,459 | |
HOME DEPOT INC | COM | 437076102 | 295 | 1,716 | SH | DFND | 5,4 | 0 | 1,716 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,662 | 9,672 | SH | DFND | 5,6 | 0 | 1,076 | 8,596 | |
HOME DEPOT INC | COM | 437076102 | 1,489 | 8,667 | SH | DFND | 11 | 0 | 8,667 | 0 | |
HOME DEPOT INC | COM | 437076102 | 910 | 5,298 | SH | DFND | 13 | 0 | 5,298 | 0 | |
HOMESTREET INC | COM | 43785V102 | 459 | 21,630 | SH | DFND | 1 | 0 | 10,330 | 11,300 | |
HOMESTREET INC | COM | 43785V102 | 45 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,839 | 86,623 | SH | DFND | 15 | 0 | 86,623 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 597 | 22,810 | SH | DFND | 15 | 0 | 22,810 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 900 | 40,253 | SH | DFND | 15 | 0 | 40,253 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,281 | 48,418 | SH | DFND | 15 | 0 | 48,418 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 150,504 | 1,139,147 | SH | DFND | 2 | 0 | 1,139,147 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,098 | 8,308 | SH | DFND | 12,15 | 0 | 8,308 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,761 | 20,898 | SH | DFND | 14 | 0 | 20,898 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 83,047 | 628,576 | SH | DFND | 1 | 0 | 628,176 | 400 | |
HONEYWELL INTL INC | COM | 438516106 | 978 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,411 | 10,679 | SH | DFND | 1,15 | 0 | 10,679 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 187,023 | 1,415,552 | SH | DFND | 15 | 0 | 1,415,552 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,300 | 24,974 | SH | DFND | 5 | 0 | 0 | 24,974 | |
HONEYWELL INTL INC | COM | 438516106 | 532 | 4,027 | SH | DFND | 5,6 | 0 | 588 | 3,439 | |
HONEYWELL INTL INC | COM | 438516106 | 741 | 5,607 | SH | DFND | 11 | 0 | 5,607 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 522 | 3,950 | SH | DFND | 11,2 | 0 | 3,950 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 514 | 19,533 | SH | DFND | 15 | 0 | 19,533 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 14,071 | 1,186,435 | SH | DFND | 15 | 0 | 1,186,435 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,639 | 337,503 | SH | DFND | 1 | 0 | 337,503 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,084 | 28,956 | SH | DFND | 1,11 | 0 | 28,956 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,846 | 423,112 | SH | DFND | 15 | 0 | 423,112 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,581 | 122,329 | SH | DFND | 6 | 0 | 122,329 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 693 | 18,516 | SH | DFND | 6,2 | 0 | 18,516 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 720 | 19,221 | SH | DFND | 6,9 | 0 | 19,221 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 365 | 23,105 | SH | DFND | 1 | 0 | 23,105 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 96 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 558 | 35,361 | SH | DFND | 15 | 0 | 35,361 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 322 | 7,540 | SH | DFND | 12,15 | 0 | 7,540 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,205 | 332,832 | SH | DFND | 14 | 0 | 332,832 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 34 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 14,461 | 338,834 | SH | DFND | 1 | 0 | 338,834 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,301 | 30,482 | SH | DFND | 1,15 | 0 | 30,482 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 92,233 | 2,161,028 | SH | DFND | 15 | 0 | 2,161,028 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 611 | 14,325 | SH | DFND | 5 | 0 | 0 | 14,325 | |
HORMEL FOODS CORP | COM | 440452100 | 98 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 11,897 | 11,950,000 | PRN | DFND | 1 | 0 | 11,000,000 | 950,000 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 124 | 86,760 | SH | DFND | 15 | 0 | 86,760 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 440 | 305,773 | SH | DFND | 15 | 0 | 305,773 | 0 | |
HORTONWORKS INC | COM | 440894103 | 278 | 19,249 | SH | DFND | 15 | 0 | 19,249 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 118 | 4,946 | SH | DFND | 12,15 | 0 | 4,946 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,027 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 34,473 | 1,443,593 | SH | DFND | 15 | 0 | 1,440,926 | 2,667 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 233 | 14,007 | SH | DFND | 12,15 | 0 | 14,007 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,567 | 2,133,566 | SH | DFND | 1 | 0 | 1,334,932 | 798,634 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 137 | 8,220 | SH | DFND | 1,9 | 0 | 8,220 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 550 | 33,000 | SH | DFND | 1,3 | 0 | 33,000 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,798 | 107,850 | SH | DFND | 1,15 | 0 | 107,850 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,855 | 291,252 | SH | DFND | 1,5 | 0 | 291,252 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,092 | 1,865,158 | SH | DFND | 15 | 0 | 1,853,122 | 12,036 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,557 | 1,113,201 | SH | DFND | 5 | 0 | 641,969 | 471,232 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 197 | 11,834 | SH | DFND | 5,11 | 0 | 11,834 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,551 | 153,004 | SH | DFND | 5,6 | 0 | 33,130 | 119,874 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 100 | 5,995 | SH | DFND | 11 | 0 | 5,995 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 479 | 28,730 | SH | DFND | 6 | 0 | 28,730 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,062 | 123,678 | SH | DFND | 13 | 0 | 123,678 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,320 | 120,686 | SH | DFND | 15 | 0 | 120,686 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,526 | 962,353 | SH | DFND | 15 | 0 | 962,353 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 678 | 18,435 | SH | DFND | 15 | 0 | 18,435 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 13,418 | SH | DFND | 15 | 0 | 13,418 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 574 | 838,680 | SH | DFND | 15 | 0 | 838,680 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 36 | 371 | SH | DFND | 12,15 | 0 | 371 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,786 | 18,297 | SH | DFND | 15 | 0 | 18,297 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 475 | 19,011 | SH | DFND | 14 | 0 | 19,011 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 136 | 5,431 | SH | DFND | 15 | 0 | 5,431 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 158 | 16,105 | SH | DFND | 15 | 0 | 16,105 | 0 | |
HUB GROUP INC | CL A | 443320106 | 39 | 1,052 | SH | DFND | 12,15 | 0 | 1,052 | 0 | |
HUB GROUP INC | CL A | 443320106 | 183 | 4,948 | SH | DFND | 14 | 0 | 4,948 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,608 | 43,368 | SH | DFND | 15 | 0 | 43,368 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,130 | 249,039 | SH | DFND | 15 | 0 | 241,087 | 7,952 | |
HUBBELL INC | COM | 443510607 | 69 | 696 | SH | DFND | 12,15 | 0 | 696 | 0 | |
HUBBELL INC | COM | 443510607 | 3,866 | 38,912 | SH | DFND | 15 | 0 | 38,912 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,169 | 104,737 | SH | DFND | 1 | 0 | 69,600 | 35,137 | |
HUBSPOT INC | COM | 443573100 | 7,185 | 57,150 | SH | DFND | 15 | 0 | 57,150 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 2,671 | 1,870,000 | PRN | DFND | 1 | 0 | 1,750,000 | 120,000 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 36 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 14 | 2,928 | SH | DFND | 2,15 | 0 | 2,928 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 160 | 33,817 | SH | DFND | 15 | 0 | 33,817 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 50 | 1,733 | SH | DFND | 12,15 | 0 | 1,733 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 813 | 27,984 | SH | DFND | 14 | 0 | 27,984 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 210,761 | 7,252,601 | SH | DFND | 1 | 0 | 4,249,346 | 3,003,255 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,439 | 83,947 | SH | DFND | 1,2 | 0 | 83,947 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 309 | 10,644 | SH | DFND | 1,9 | 0 | 10,644 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 11,200 | 385,405 | SH | DFND | 1,3 | 0 | 385,405 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 116 | 4,008 | SH | DFND | 1,15 | 0 | 4,008 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 559 | 19,242 | SH | DFND | 1,13 | 0 | 19,242 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,678 | 92,168 | SH | DFND | 15 | 0 | 89,626 | 2,542 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 38 | 42,927 | SH | DFND | 15 | 0 | 42,927 | 0 | |
HUMANA INC | COM | 444859102 | 694 | 2,423 | SH | DFND | 12,15 | 0 | 2,423 | 0 | |
HUMANA INC | COM | 444859102 | 6,935 | 24,206 | SH | DFND | 14 | 0 | 24,206 | 0 | |
HUMANA INC | COM | 444859102 | 104,463 | 364,645 | SH | DFND | 1 | 0 | 364,465 | 180 | |
HUMANA INC | COM | 444859102 | 6,591 | 23,008 | SH | DFND | 1,12 | 0 | 23,008 | 0 | |
HUMANA INC | COM | 444859102 | 842 | 2,940 | SH | DFND | 1,4 | 0 | 2,940 | 0 | |
HUMANA INC | COM | 444859102 | 451 | 1,575 | SH | DFND | 1,3 | 0 | 1,575 | 0 | |
HUMANA INC | COM | 444859102 | 1,215 | 4,240 | SH | DFND | 1,15 | 0 | 4,240 | 0 | |
HUMANA INC | COM | 444859102 | 167,956 | 586,274 | SH | DFND | 15 | 0 | 586,274 | 0 | |
HUMANA INC | COM | 444859102 | 1,383 | 4,827 | SH | DFND | 5 | 0 | 0 | 4,827 | |
HUMANA INC | COM | 444859102 | 299 | 1,044 | SH | DFND | 5,4 | 0 | 1,044 | 0 | |
HUMANA INC | COM | 444859102 | 1,583 | 5,524 | SH | DFND | 5,6 | 0 | 560 | 4,964 | |
HUMANA INC | COM | 444859102 | 286 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
HUMANA INC | COM | 444859102 | 898 | 3,136 | SH | DFND | 13 | 0 | 3,136 | 0 | |
HUNT COS FIN TR INC | COM | 44558T100 | 363 | 126,776 | SH | DFND | 15 | 0 | 126,776 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,319 | 35,670 | SH | DFND | 12,15 | 0 | 35,670 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,909 | 160,242 | SH | DFND | 1 | 0 | 160,242 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 121,827 | 1,309,407 | SH | DFND | 15 | 0 | 1,309,407 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 546 | 5,870 | SH | DFND | 5 | 0 | 0 | 5,870 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 65 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 187 | 15,715 | SH | DFND | 12,15 | 0 | 15,715 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,399 | 285,127 | SH | DFND | 14 | 0 | 285,127 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,841 | 1,245,087 | SH | DFND | 1 | 0 | 1,245,087 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24 | 2,025 | SH | DFND | 1,15 | 0 | 2,025 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 59,133 | 4,960,854 | SH | DFND | 15 | 0 | 4,960,854 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 100 | 8,400 | SH | DFND | 11 | 0 | 8,400 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 81 | 424 | SH | DFND | 12,15 | 0 | 424 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 839 | 4,409 | SH | DFND | 14 | 0 | 4,409 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,286 | 75,068 | SH | DFND | 1 | 0 | 75,068 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31 | 162 | SH | DFND | 1,15 | 0 | 162 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 52,309 | 274,864 | SH | DFND | 15 | 0 | 274,864 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 81 | 4,185 | SH | DFND | 12,15 | 0 | 4,185 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 395 | 20,459 | SH | DFND | 14 | 0 | 20,459 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10,348 | 536,424 | SH | DFND | 1 | 0 | 445,774 | 90,650 | |
HUNTSMAN CORP | COM | 447011107 | 71 | 3,680 | SH | DFND | 1,9 | 0 | 3,680 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 685 | 35,500 | SH | DFND | 1,3 | 0 | 35,500 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 834 | 43,236 | SH | DFND | 1,5 | 0 | 43,236 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,317 | 275,616 | SH | DFND | 15 | 0 | 275,616 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,389 | 279,378 | SH | DFND | 5 | 0 | 13,966 | 265,412 | |
HUNTSMAN CORP | COM | 447011107 | 1,994 | 103,347 | SH | DFND | 5,9 | 0 | 103,347 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,135 | 110,691 | SH | DFND | 5,6 | 0 | 12,129 | 98,562 | |
HUNTSMAN CORP | COM | 447011107 | 432 | 22,378 | SH | DFND | 6 | 0 | 22,378 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,018 | 52,751 | SH | DFND | 13 | 0 | 52,751 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 405 | 11,333 | SH | DFND | 15 | 0 | 11,333 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 757 | 14,761 | SH | DFND | 1 | 0 | 14,761 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,518 | 68,569 | SH | DFND | 15 | 0 | 68,569 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 88 | 48,675 | SH | DFND | 15 | 0 | 48,675 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 913 | 58,972 | SH | DFND | 15 | 0 | 0 | 58,972 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 140 | 2,072 | SH | DFND | 12,15 | 0 | 2,072 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 62 | 920 | SH | DFND | 14 | 0 | 920 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 13,014 | 192,516 | SH | DFND | 1 | 0 | 177,516 | 15,000 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 151 | 2,240 | SH | DFND | 1,9 | 0 | 2,240 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,095 | 16,200 | SH | DFND | 1,3 | 0 | 16,200 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,789 | 70,847 | SH | DFND | 1,5 | 0 | 70,847 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,271 | 48,390 | SH | DFND | 15 | 0 | 48,390 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,952 | 235,974 | SH | DFND | 5 | 0 | 78,551 | 157,423 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,075 | 89,864 | SH | DFND | 5,9 | 0 | 89,864 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 257 | 3,809 | SH | DFND | 5,11 | 0 | 3,809 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,114 | 31,278 | SH | DFND | 5,6 | 0 | 3,547 | 27,731 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 503 | 7,435 | SH | DFND | 6 | 0 | 7,435 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,379 | 49,989 | SH | DFND | 13 | 0 | 49,989 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 518 | 103,681 | SH | DFND | 15 | 0 | 103,681 | 0 | |
IDT CORP | CL B NEW | 448947507 | 704 | 113,788 | SH | DFND | 15 | 0 | 113,788 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,660 | 26,790 | SH | DFND | 15 | 0 | 26,790 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 79 | 429 | SH | DFND | 12,15 | 0 | 429 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,050 | 11,200 | SH | DFND | 1 | 0 | 10,700 | 500 | |
IAC INTERACTIVECORP | COM | 44919P508 | 34,027 | 185,901 | SH | DFND | 15 | 0 | 185,901 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,076 | 27,729 | SH | DFND | 5 | 0 | 7,500 | 20,229 | |
IAC INTERACTIVECORP | COM | 44919P508 | 79 | 433 | SH | DFND | 5,4 | 0 | 433 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 110 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,492 | 53,902 | SH | DFND | 15 | 0 | 53,902 | 0 | |
ICU MED INC | COM | 44930G107 | 65,913 | 287,039 | SH | DFND | 1 | 0 | 283,580 | 3,459 | |
ICU MED INC | COM | 44930G107 | 755 | 3,290 | SH | DFND | 1,11 | 0 | 3,290 | 0 | |
ICU MED INC | COM | 44930G107 | 4,053 | 17,651 | SH | DFND | 15 | 0 | 13,595 | 4,056 | |
ICU MED INC | COM | 44930G107 | 4,097 | 17,843 | SH | DFND | 6 | 0 | 17,843 | 0 | |
ICU MED INC | COM | 44930G107 | 716 | 3,118 | SH | DFND | 6,2 | 0 | 3,118 | 0 | |
ICU MED INC | COM | 44930G107 | 508 | 2,212 | SH | DFND | 6,9 | 0 | 2,212 | 0 | |
IES HLDGS INC | COM | 44951W106 | 419 | 26,917 | SH | DFND | 15 | 0 | 26,917 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,956 | 26,092 | SH | DFND | 2 | 0 | 26,092 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 527 | 4,651 | SH | DFND | 14 | 0 | 4,651 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 20,545 | 181,347 | SH | DFND | 1 | 0 | 181,347 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 50,234 | 443,411 | SH | DFND | 15 | 0 | 435,556 | 7,855 | |
IPG PHOTONICS CORP | COM | 44980X109 | 34 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 108 | 8,253 | SH | DFND | 14 | 0 | 8,253 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 82 | 6,256 | SH | DFND | 15 | 0 | 6,256 | 0 | |
ISTAR INC | COM | 45031U101 | 223 | 24,360 | SH | DFND | 1 | 0 | 24,360 | 0 | |
ISTAR INC | COM | 45031U101 | 42 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
ISTAR INC | COM | 45031U101 | 14,795 | 1,613,452 | SH | DFND | 15 | 0 | 1,613,452 | 0 | |
ITT INC | COM | 45073V108 | 52 | 1,070 | SH | DFND | 12,15 | 0 | 1,070 | 0 | |
ITT INC | COM | 45073V108 | 807 | 16,710 | SH | DFND | 14 | 0 | 16,710 | 0 | |
ITT INC | COM | 45073V108 | 71,287 | 1,476,847 | SH | DFND | 1 | 0 | 1,448,176 | 28,671 | |
ITT INC | COM | 45073V108 | 7,928 | 164,234 | SH | DFND | 15 | 0 | 164,234 | 0 | |
IBERIABANK CORP | COM | 450828108 | 39 | 604 | SH | DFND | 12,15 | 0 | 604 | 0 | |
IBERIABANK CORP | COM | 450828108 | 188 | 2,928 | SH | DFND | 14 | 0 | 2,928 | 0 | |
IBERIABANK CORP | COM | 450828108 | 13,417 | 208,720 | SH | DFND | 1 | 0 | 203,920 | 4,800 | |
IBERIABANK CORP | COM | 450828108 | 19 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
IBERIABANK CORP | COM | 450828108 | 806 | 12,545 | SH | DFND | 1,11 | 0 | 12,545 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,617 | 40,709 | SH | DFND | 15 | 0 | 40,709 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,491 | 69,866 | SH | DFND | 6 | 0 | 69,866 | 0 | |
IBERIABANK CORP | COM | 450828108 | 795 | 12,361 | SH | DFND | 6,2 | 0 | 12,361 | 0 | |
IBERIABANK CORP | COM | 450828108 | 535 | 8,325 | SH | DFND | 6,9 | 0 | 8,325 | 0 | |
IAMGOLD CORP | COM | 450913108 | 21 | 5,795 | SH | DFND | 2,15 | 0 | 5,795 | 0 | |
IAMGOLD CORP | COM | 450913108 | 557 | 151,460 | SH | DFND | 15 | 0 | 151,460 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,380 | 134,116 | SH | DFND | 1,6 | 0 | 134,116 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,889 | 280,742 | SH | DFND | 15 | 0 | 193,855 | 86,887 | |
ICICI BK LTD | ADR | 45104G104 | 2,932 | 284,944 | SH | DFND | 11,6 | 0 | 215,036 | 69,908 | |
ICICI BK LTD | ADR | 45104G104 | 300,368 | 29,190,327 | SH | DFND | 6 | 0 | 28,616,249 | 574,078 | |
ICICI BK LTD | ADR | 45104G104 | 3,890 | 377,990 | SH | DFND | 6,9 | 0 | 377,990 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 185 | 17,932 | SH | DFND | 6,3 | 0 | 17,932 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 48 | 577,376 | SH | DFND | 15 | 0 | 577,376 | 0 | |
IDACORP INC | COM | 451107106 | 90 | 972 | SH | DFND | 12,15 | 0 | 972 | 0 | |
IDACORP INC | COM | 451107106 | 231 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
IDACORP INC | COM | 451107106 | 56 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
IDACORP INC | COM | 451107106 | 30,322 | 325,838 | SH | DFND | 15 | 0 | 325,838 | 0 | |
IDEX CORP | COM | 45167R104 | 69 | 545 | SH | DFND | 12,15 | 0 | 545 | 0 | |
IDEX CORP | COM | 45167R104 | 1,161 | 9,197 | SH | DFND | 14 | 0 | 9,197 | 0 | |
IDEX CORP | COM | 45167R104 | 95 | 750 | SH | DFND | 1 | 0 | 650 | 100 | |
IDEX CORP | COM | 45167R104 | 100,271 | 794,162 | SH | DFND | 15 | 0 | 794,162 | 0 | |
IDEX CORP | COM | 45167R104 | 289 | 2,288 | SH | DFND | 5 | 0 | 0 | 2,288 | |
IDEX CORP | COM | 45167R104 | 76 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,127 | 27,563 | SH | DFND | 12,15 | 0 | 27,563 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,017 | 80,728 | SH | DFND | 1 | 0 | 80,728 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4 | 23 | SH | DFND | 1,15 | 0 | 23 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 189,902 | 1,020,871 | SH | DFND | 15 | 0 | 1,020,871 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 490 | 2,632 | SH | DFND | 5 | 0 | 0 | 2,632 | |
IDEXX LABS INC | COM | 45168D104 | 112 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 54 | 19,515 | SH | DFND | 15 | 0 | 19,515 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 313 | 15,367 | SH | DFND | 15 | 0 | 640 | 14,727 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 386 | 3,046 | SH | DFND | 12,15 | 0 | 3,046 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 781 | 6,168 | SH | DFND | 4 | 0 | 6,168 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,361 | 176,499 | SH | DFND | 14 | 0 | 176,499 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,241 | 128,192 | SH | DFND | 1 | 0 | 128,192 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 88 | SH | DFND | 1,15 | 0 | 88 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47,917 | 378,224 | SH | DFND | 15 | 0 | 378,224 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,343 | 10,598 | SH | DFND | 5 | 0 | 0 | 10,598 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 288 | 2,272 | SH | DFND | 11 | 0 | 2,272 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,197 | 47,333 | SH | DFND | 12,15 | 0 | 47,333 | 0 | |
ILLUMINA INC | COM | 452327109 | 267 | 891 | SH | DFND | 14 | 0 | 891 | 0 | |
ILLUMINA INC | COM | 452327109 | 328,208 | 1,094,281 | SH | DFND | 1 | 0 | 1,094,141 | 140 | |
ILLUMINA INC | COM | 452327109 | 3,442 | 11,475 | SH | DFND | 1,12 | 0 | 11,475 | 0 | |
ILLUMINA INC | COM | 452327109 | 786 | 2,620 | SH | DFND | 1,4 | 0 | 2,620 | 0 | |
ILLUMINA INC | COM | 452327109 | 12 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
ILLUMINA INC | COM | 452327109 | 460,989 | 1,536,987 | SH | DFND | 15 | 0 | 1,536,987 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,669 | 5,565 | SH | DFND | 5 | 0 | 0 | 5,565 | |
ILLUMINA INC | COM | 452327109 | 12 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
ILLUMINA INC | COM | 452327109 | 330 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
ILLUMINA INC | COM | 452327109 | 120 | 400 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,969 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
IMAX CORP | COM | 45245E109 | 28,008 | 1,488,993 | SH | DFND | 1 | 0 | 1,473,266 | 15,727 | |
IMAX CORP | COM | 45245E109 | 14,033 | 746,018 | SH | DFND | 1,9 | 0 | 746,018 | 0 | |
IMAX CORP | COM | 45245E109 | 1,191 | 63,297 | SH | DFND | 15 | 0 | 63,297 | 0 | |
IMMERSION CORP | COM | 452521107 | 42 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
IMMERSION CORP | COM | 452521107 | 284 | 31,646 | SH | DFND | 15 | 0 | 31,646 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 15 | 11,306 | SH | DFND | 15 | 0 | 11,306 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 81 | 16,838 | SH | DFND | 15 | 0 | 16,838 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,427 | 56,359 | SH | DFND | 2,15 | 0 | 56,359 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,256 | 247,092 | SH | DFND | 15 | 0 | 247,092 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 312 | 12,330 | SH | DFND | 5 | 0 | 0 | 12,330 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 54 | 2,150 | SH | DFND | 11 | 0 | 2,150 | 0 | |
IMPERVA INC | COM | 45321L100 | 2,566 | 46,070 | SH | DFND | 15 | 0 | 46,070 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,325 | 68,021 | SH | DFND | 12,15 | 0 | 68,021 | 0 | |
INCYTE CORP | COM | 45337C102 | 30,633 | 481,728 | SH | DFND | 1 | 0 | 481,728 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,223 | 50,688 | SH | DFND | 1,12 | 0 | 50,688 | 0 | |
INCYTE CORP | COM | 45337C102 | 4 | 57 | SH | DFND | 1,15 | 0 | 57 | 0 | |
INCYTE CORP | COM | 45337C102 | 157,046 | 2,469,665 | SH | DFND | 15 | 0 | 2,455,546 | 14,119 | |
INCYTE CORP | COM | 45337C102 | 427 | 6,722 | SH | DFND | 5 | 0 | 0 | 6,722 | |
INCYTE CORP | COM | 45337C102 | 89 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 317 | 101,734 | SH | DFND | 15 | 0 | 101,734 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 306 | 8,700 | SH | DFND | 1 | 0 | 8,700 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 95 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 87 | 2,474 | SH | DFND | 15 | 0 | 2,474 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 23,642 | 2,575,418 | SH | DFND | 15 | 0 | 2,575,418 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 314 | 4,459 | SH | DFND | 14 | 0 | 4,459 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 14,941 | 212,500 | SH | DFND | 15 | 0 | 212,500 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,500 | 166,511 | SH | DFND | 15 | 0 | 166,511 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,316 | 28,746 | SH | DFND | 15 | 0 | 9,585 | 19,161 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,873 | 95,235 | SH | DFND | 15 | 0 | 94,420 | 815 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 15 | 12,955 | SH | DFND | 15 | 0 | 12,955 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 699 | 175,064 | SH | DFND | 15 | 0 | 175,064 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,787 | 502,869 | SH | DFND | 12,15 | 0 | 502,869 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,812 | 190,370 | SH | DFND | 14 | 0 | 190,370 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 925 | 97,143 | SH | DFND | 1,6 | 0 | 97,143 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 40,596 | 4,264,299 | SH | DFND | 15 | 0 | 4,089,381 | 174,918 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,222 | 233,376 | SH | DFND | 11,6 | 0 | 233,376 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 221,535 | 23,270,455 | SH | DFND | 6 | 0 | 22,628,551 | 641,904 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 609 | 63,953 | SH | DFND | 6,2 | 0 | 63,953 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,473 | 364,826 | SH | DFND | 6,9 | 0 | 364,826 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 193 | 20,231 | SH | DFND | 6,3 | 0 | 20,231 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 24,648 | 2,312,182 | SH | DFND | 1 | 0 | 2,312,182 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 806 | 75,617 | SH | DFND | 15 | 0 | 75,617 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,690 | 158,499 | SH | DFND | 6,4 | 0 | 158,499 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,638 | 77,907 | SH | DFND | 15 | 0 | 77,907 | 0 | |
INGEVITY CORP | COM | 45688C107 | 502 | 6,002 | SH | DFND | 14 | 0 | 6,002 | 0 | |
INGEVITY CORP | COM | 45688C107 | 58,482 | 698,794 | SH | DFND | 1 | 0 | 667,006 | 31,788 | |
INGEVITY CORP | COM | 45688C107 | 9,628 | 115,040 | SH | DFND | 15 | 0 | 115,040 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,632 | 96,682 | SH | DFND | 15 | 0 | 96,682 | 0 | |
INGREDION INC | COM | 457187102 | 95 | 1,037 | SH | DFND | 12,15 | 0 | 1,037 | 0 | |
INGREDION INC | COM | 457187102 | 1,408 | 15,400 | SH | DFND | 1 | 0 | 500 | 14,900 | |
INGREDION INC | COM | 457187102 | 4,173 | 45,656 | SH | DFND | 15 | 0 | 45,656 | 0 | |
INGREDION INC | COM | 457187102 | 280 | 3,061 | SH | DFND | 5,6 | 0 | 348 | 2,713 | |
INGREDION INC | COM | 457187102 | 46 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
INGREDION INC | COM | 457187102 | 213 | 2,335 | SH | DFND | 13 | 0 | 2,335 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,541 | 185,064 | SH | DFND | 2 | 0 | 185,064 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 185 | 4,547 | SH | DFND | 12,15 | 0 | 4,547 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 504 | 12,360 | SH | DFND | 1 | 0 | 12,360 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,021 | 368,613 | SH | DFND | 1,2 | 0 | 368,613 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 155 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,985 | 195,941 | SH | DFND | 15 | 0 | 195,941 | 0 | |
INNOSPEC INC | COM | 45768S105 | 6,693 | 108,367 | SH | DFND | 15 | 0 | 108,367 | 0 | |
INPHI CORP | COM | 45772F107 | 6,147 | 191,187 | SH | DFND | 15 | 0 | 191,187 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 5,408 | 5,850,000 | PRN | DFND | 1 | 0 | 5,500,000 | 350,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 8,365 | 197,994 | SH | DFND | 1 | 0 | 197,994 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,668 | 39,478 | SH | DFND | 1,12 | 0 | 39,478 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 949 | 22,453 | SH | DFND | 15 | 0 | 22,453 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 228 | 57,048 | SH | DFND | 15 | 0 | 57,048 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 487 | 130,139 | SH | DFND | 15 | 0 | 130,139 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,183 | 88,988 | SH | DFND | 15 | 0 | 88,988 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 136 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 73 | 3,024 | SH | DFND | 1,15 | 0 | 3,024 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 986 | 40,595 | SH | DFND | 15 | 0 | 40,595 | 0 | |
INSPERITY INC | COM | 45778Q107 | 80 | 857 | SH | DFND | 12,15 | 0 | 857 | 0 | |
INSPERITY INC | COM | 45778Q107 | 579 | 6,199 | SH | DFND | 14 | 0 | 6,199 | 0 | |
INSPERITY INC | COM | 45778Q107 | 429 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
INSPERITY INC | COM | 45778Q107 | 37 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
INSPERITY INC | COM | 45778Q107 | 21,291 | 228,055 | SH | DFND | 15 | 0 | 228,055 | 0 | |
INOGEN INC | COM | 45780L104 | 7,160 | 57,660 | SH | DFND | 1 | 0 | 38,347 | 19,313 | |
INOGEN INC | COM | 45780L104 | 611 | 4,920 | SH | DFND | 15 | 0 | 4,920 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,267 | 37,612 | SH | DFND | 15 | 0 | 37,612 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 813 | 57,364 | SH | DFND | 15 | 0 | 57,364 | 0 | |
INNOVIVA INC | COM | 45781M101 | 87 | 4,996 | SH | DFND | 12,15 | 0 | 4,996 | 0 | |
INNOVIVA INC | COM | 45781M101 | 479 | 27,434 | SH | DFND | 14 | 0 | 27,434 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5,868 | 336,270 | SH | DFND | 1 | 0 | 157,970 | 178,300 | |
INNOVIVA INC | COM | 45781M101 | 623 | 35,700 | SH | DFND | 1,3 | 0 | 35,700 | 0 | |
INNOVIVA INC | COM | 45781M101 | 30,332 | 1,738,202 | SH | DFND | 15 | 0 | 1,738,202 | 0 | |
INNOVIVA INC | COM | 45781M101 | 651 | 37,329 | SH | DFND | 5 | 0 | 0 | 37,329 | |
INSTRUCTURE INC | COM | 45781U103 | 2,347 | 62,581 | SH | DFND | 1 | 0 | 62,581 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 245 | 6,529 | SH | DFND | 1,11 | 0 | 6,529 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 2,132 | 56,828 | SH | DFND | 15 | 0 | 33,476 | 23,352 | |
INSTRUCTURE INC | COM | 45781U103 | 829 | 22,105 | SH | DFND | 6 | 0 | 22,105 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 143 | 3,817 | SH | DFND | 6,2 | 0 | 3,817 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 163 | 4,356 | SH | DFND | 6,9 | 0 | 4,356 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 356 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,347 | 29,683 | SH | DFND | 15 | 0 | 29,683 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 1,891 | 108,552 | SH | DFND | 15 | 0 | 108,552 | 0 | |
INSULET CORP | COM | 45784P101 | 2,479 | 31,256 | SH | DFND | 15 | 0 | 31,256 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 47,540 | 1,054,105 | SH | DFND | 1 | 0 | 992,373 | 61,732 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,974 | 154,634 | SH | DFND | 15 | 0 | 154,634 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,763 | 77,706 | SH | DFND | 14 | 0 | 77,706 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,769 | 243,004 | SH | DFND | 1 | 0 | 239,899 | 3,105 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12,029 | 248,379 | SH | DFND | 15 | 0 | 248,379 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 15,636 | 10,110,000 | PRN | DFND | 1 | 0 | 9,300,000 | 810,000 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 77 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
INTEL CORP | COM | 458140100 | 72,058 | 1,535,434 | SH | DFND | 12,15 | 0 | 1,535,434 | 0 | |
INTEL CORP | COM | 458140100 | 494 | 10,531 | SH | DFND | 4 | 0 | 10,531 | 0 | |
INTEL CORP | COM | 458140100 | 12,490 | 266,138 | SH | DFND | 14 | 0 | 266,138 | 0 | |
INTEL CORP | COM | 458140100 | 728,629 | 15,525,870 | SH | DFND | 1 | 0 | 14,401,982 | 1,123,888 | |
INTEL CORP | COM | 458140100 | 540 | 11,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,229 | 47,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,834 | 81,700 | SH | DFND | 1,4 | 0 | 81,700 | 0 | |
INTEL CORP | COM | 458140100 | 1,645 | 35,055 | SH | DFND | 1,9 | 0 | 35,055 | 0 | |
INTEL CORP | COM | 458140100 | 3,447 | 73,453 | SH | DFND | 1,3 | 0 | 73,453 | 0 | |
INTEL CORP | COM | 458140100 | 81 | 1,724 | SH | DFND | 1,15 | 0 | 1,724 | 0 | |
INTEL CORP | COM | 458140100 | 7,630 | 162,577 | SH | DFND | 1,5 | 0 | 162,577 | 0 | |
INTEL CORP | COM | 458140100 | 2,015,738 | 42,952,021 | SH | DFND | 15 | 0 | 42,952,021 | 0 | |
INTEL CORP | COM | 458140100 | 20,948 | 446,363 | SH | DFND | 5 | 0 | 210,691 | 235,672 | |
INTEL CORP | COM | 458140100 | 1,527 | 32,541 | SH | DFND | 5,4 | 0 | 32,541 | 0 | |
INTEL CORP | COM | 458140100 | 22 | 459 | SH | DFND | 5,11 | 0 | 459 | 0 | |
INTEL CORP | COM | 458140100 | 6,541 | 139,383 | SH | DFND | 5,6 | 0 | 14,593 | 124,790 | |
INTEL CORP | COM | 458140100 | 1,629 | 34,714 | SH | DFND | 11 | 0 | 34,714 | 0 | |
INTEL CORP | COM | 458140100 | 1,143 | 24,360 | SH | DFND | 6 | 0 | 24,360 | 0 | |
INTEL CORP | COM | 458140100 | 5,729 | 122,075 | SH | DFND | 13 | 0 | 122,075 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 135 | 38,695 | SH | DFND | 15 | 0 | 38,695 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 79 | 1,033 | SH | DFND | 12,15 | 0 | 1,033 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 43,420 | 569,368 | SH | DFND | 1 | 0 | 561,095 | 8,273 | |
INTEGER HLDGS CORP | COM | 45826H109 | 122 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 33,073 | 433,683 | SH | DFND | 15 | 0 | 433,683 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 157 | 2,392 | SH | DFND | 1,15 | 0 | 2,392 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 12,418 | 189,391 | SH | DFND | 15 | 0 | 189,391 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,229 | 22,481 | SH | DFND | 15 | 0 | 22,481 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 577 | 5,721 | SH | DFND | 15 | 0 | 5,721 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 6,878 | 125,999 | SH | DFND | 15 | 0 | 125,999 | 0 | |
INTERFACE INC | COM | 458665304 | 7,371 | 517,288 | SH | DFND | 2 | 0 | 517,288 | 0 | |
INTERFACE INC | COM | 458665304 | 26 | 1,816 | SH | DFND | 12,15 | 0 | 1,816 | 0 | |
INTERFACE INC | COM | 458665304 | 254 | 17,803 | SH | DFND | 14 | 0 | 17,803 | 0 | |
INTERFACE INC | COM | 458665304 | 8,722 | 612,088 | SH | DFND | 1,2 | 0 | 612,088 | 0 | |
INTERFACE INC | COM | 458665304 | 2,282 | 160,143 | SH | DFND | 15 | 0 | 160,143 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 329 | 4,372 | SH | DFND | 12,15 | 0 | 4,372 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 892 | 11,847 | SH | DFND | 14 | 0 | 11,847 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,632 | 526,110 | SH | DFND | 1 | 0 | 526,110 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 536 | 7,110 | SH | DFND | 1,2 | 0 | 7,110 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,330 | 17,654 | SH | DFND | 1,15 | 0 | 17,654 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 147,288 | 1,955,236 | SH | DFND | 15 | 0 | 1,955,236 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,541 | 20,460 | SH | DFND | 5 | 0 | 0 | 20,460 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322 | 4,270 | SH | DFND | 11 | 0 | 4,270 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 613 | 9,232 | SH | DFND | 14 | 0 | 9,232 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 3,067 | 46,175 | SH | DFND | 1 | 0 | 46,175 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 239 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 10,087 | 151,849 | SH | DFND | 15 | 0 | 151,849 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 217 | 3,265 | SH | DFND | 5,9 | 0 | 3,265 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,021 | 246,058 | SH | DFND | 15 | 0 | 56,340 | 189,718 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,089 | 89,796 | SH | DFND | 15 | 0 | 89,796 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 2,079 | SH | DFND | 2,15 | 0 | 2,079 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,078 | 18,279 | SH | DFND | 12,15 | 0 | 18,279 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,393 | 513,705 | SH | DFND | 14 | 0 | 513,705 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,941 | 193,023 | SH | DFND | 1 | 0 | 192,523 | 500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,142 | 10,050 | SH | DFND | 1,4 | 0 | 10,050 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46 | 405 | SH | DFND | 1,15 | 0 | 405 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 175,531 | 1,544,213 | SH | DFND | 15 | 0 | 1,544,213 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,364 | 29,594 | SH | DFND | 5 | 0 | 0 | 29,594 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394 | 3,470 | SH | DFND | 5,4 | 0 | 3,470 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,613 | 22,985 | SH | DFND | 5,6 | 0 | 2,274 | 20,711 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 790 | 6,948 | SH | DFND | 11 | 0 | 6,948 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,127 | 18,713 | SH | DFND | 13 | 0 | 18,713 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 101 | 754 | SH | DFND | 12,15 | 0 | 754 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,624 | 12,094 | SH | DFND | 14 | 0 | 12,094 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,304 | 262,936 | SH | DFND | 1 | 0 | 262,936 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,432 | 293,675 | SH | DFND | 15 | 0 | 293,675 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 87 | 646 | SH | DFND | 11 | 0 | 646 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 16,837 | 332,100 | SH | DFND | 1 | 0 | 307,332 | 24,768 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 35 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
INTL PAPER CO | COM | 460146103 | 193 | 4,783 | SH | DFND | 2,15 | 0 | 4,783 | 0 | |
INTL PAPER CO | COM | 460146103 | 373 | 9,253 | SH | DFND | 12,15 | 0 | 9,253 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,739 | 67,855 | SH | DFND | 14 | 0 | 67,855 | 0 | |
INTL PAPER CO | COM | 460146103 | 474,479 | 11,756,179 | SH | DFND | 1 | 0 | 11,585,444 | 170,735 | |
INTL PAPER CO | COM | 460146103 | 505 | 12,500 | SH | DFND | 1,4 | 0 | 12,500 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,371 | 58,745 | SH | DFND | 1,9 | 0 | 58,745 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,604 | 39,744 | SH | DFND | 1,3 | 0 | 39,744 | 0 | |
INTL PAPER CO | COM | 460146103 | 4 | 108 | SH | DFND | 1,15 | 0 | 108 | 0 | |
INTL PAPER CO | COM | 460146103 | 88,591 | 2,195,008 | SH | DFND | 15 | 0 | 2,195,008 | 0 | |
INTL PAPER CO | COM | 460146103 | 703 | 17,420 | SH | DFND | 5 | 0 | 0 | 17,420 | |
INTL PAPER CO | COM | 460146103 | 317 | 7,864 | SH | DFND | 5,6 | 0 | 240 | 7,624 | |
INTL PAPER CO | COM | 460146103 | 118 | 2,935 | SH | DFND | 11 | 0 | 2,935 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,982 | 45,191 | SH | DFND | 15 | 0 | 45,191 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 135 | 6,563 | SH | DFND | 12,15 | 0 | 6,563 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,314 | 887,748 | SH | DFND | 1 | 0 | 883,698 | 4,050 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 441 | 21,400 | SH | DFND | 1,4 | 0 | 21,400 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 38 | 1,820 | SH | DFND | 1,15 | 0 | 1,820 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42 | 2,052 | SH | DFND | 1,5 | 0 | 2,052 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31,578 | 1,530,705 | SH | DFND | 15 | 0 | 1,530,705 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,033 | 195,471 | SH | DFND | 5 | 0 | 195,471 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 63 | 3,065 | SH | DFND | 11 | 0 | 3,065 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 49,271 | 1,748,453 | SH | DFND | 1 | 0 | 1,723,284 | 25,169 | |
INTERSECT ENT INC | COM | 46071F103 | 152 | 5,393 | SH | DFND | 15 | 0 | 5,393 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 916 | 37,208 | SH | DFND | 4 | 0 | 0 | 37,208 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 9,903 | 402,066 | SH | DFND | 1 | 0 | 402,066 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 1,300 | 52,796 | SH | DFND | 1,15 | 0 | 52,796 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,199 | 539,345 | SH | DFND | 2,15 | 0 | 539,345 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69 | 450 | SH | DFND | 14 | 0 | 450 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2,241 | 61,250 | SH | DFND | 1 | 0 | 17,950 | 43,300 | |
INTL FCSTONE INC | COM | 46116V105 | 234 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 11,069 | 302,584 | SH | DFND | 15 | 0 | 302,584 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 222 | 19,479 | SH | DFND | 15 | 0 | 19,479 | 0 | |
INTUIT | COM | 461202103 | 16,504 | 83,841 | SH | DFND | 12,15 | 0 | 83,841 | 0 | |
INTUIT | COM | 461202103 | 1,278 | 6,493 | SH | DFND | 14 | 0 | 6,493 | 0 | |
INTUIT | COM | 461202103 | 18,021 | 91,547 | SH | DFND | 1 | 0 | 90,397 | 1,150 | |
INTUIT | COM | 461202103 | 984 | 5,000 | SH | DFND | 1,4 | 0 | 5,000 | 0 | |
INTUIT | COM | 461202103 | 13 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
INTUIT | COM | 461202103 | 569,376 | 2,892,436 | SH | DFND | 15 | 0 | 2,892,436 | 0 | |
INTUIT | COM | 461202103 | 2,021 | 10,265 | SH | DFND | 5 | 0 | 2,642 | 7,623 | |
INTUIT | COM | 461202103 | 35 | 178 | SH | DFND | 5,4 | 0 | 178 | 0 | |
INTUIT | COM | 461202103 | 20 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
INTUIT | COM | 461202103 | 355 | 1,805 | SH | DFND | 11 | 0 | 1,805 | 0 | |
INVACARE CORP | COM | 461203101 | 6,263 | 1,456,400 | SH | DFND | 1 | 0 | 1,456,400 | 0 | |
INVACARE CORP | COM | 461203101 | 2,469 | 574,196 | SH | DFND | 15 | 0 | 574,196 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,659 | 36,873 | SH | DFND | 12,15 | 0 | 36,873 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,786 | 9,993 | SH | DFND | 14 | 0 | 9,993 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 188,476 | 393,543 | SH | DFND | 1 | 0 | 393,543 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 31 | SH | DFND | 1,15 | 0 | 31 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 564,796 | 1,179,312 | SH | DFND | 15 | 0 | 1,179,312 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,897 | 3,961 | SH | DFND | 5 | 0 | 0 | 3,961 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
INTRICON CORP | COM | 46121H109 | 262 | 9,950 | SH | DFND | 1 | 0 | 9,950 | 0 | |
INTRICON CORP | COM | 46121H109 | 175 | 6,644 | SH | DFND | 15 | 0 | 6,644 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 746 | 286,893 | SH | DFND | 15 | 0 | 286,893 | 0 | |
INTREXON CORP | COM | 46122T102 | 194 | 29,642 | SH | DFND | 15 | 0 | 29,642 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 54 | 3,731 | SH | DFND | 12,15 | 0 | 3,731 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 27,648 | 1,909,411 | SH | DFND | 15 | 0 | 1,909,411 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 9,061 | 2,317,402 | SH | DFND | 15 | 0 | 2,317,402 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 867 | 75,551 | SH | DFND | 14 | 0 | 75,551 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,223 | 102,422 | SH | DFND | 14 | 0 | 102,422 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,020 | 91,233 | SH | DFND | 14 | 0 | 91,233 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 2,386 | 210,979 | SH | DFND | 14 | 0 | 210,979 | 0 | |
INVESCO BD FD | COM | 46132L107 | 252 | 15,037 | SH | DFND | 14 | 0 | 15,037 | 0 | |
INVESCO BD FD | COM | 46132L107 | 1,913 | 113,913 | SH | DFND | 15 | 0 | 113,913 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 7,002 | 681,803 | SH | DFND | 14 | 0 | 681,803 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 613 | 88,118 | SH | DFND | 14 | 0 | 88,118 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 727 | 73,193 | SH | DFND | 14 | 0 | 73,193 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1,366 | 137,526 | SH | DFND | 15 | 0 | 137,526 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 9,465 | 391,581 | SH | DFND | 15 | 0 | 391,581 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 32,252 | 1,334,397 | SH | DFND | 6 | 0 | 1,334,397 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 496 | 8,725 | SH | DFND | 6 | 0 | 8,725 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 806 | 15,457 | SH | DFND | 2,15 | 0 | 15,457 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 66,652 | 729,229 | SH | DFND | 2,15 | 0 | 729,229 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 1,539 | 45,009 | SH | DFND | 4 | 0 | 0 | 45,009 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 30,067 | 879,160 | SH | DFND | 1 | 0 | 879,160 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 112,923 | 2,466,642 | SH | DFND | 1 | 0 | 2,466,642 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 1,272 | 27,793 | SH | DFND | 1,15 | 0 | 27,793 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 806 | 32,633 | SH | DFND | 2,15 | 0 | 32,633 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,172 | 47,452 | SH | DFND | 14 | 0 | 47,452 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 18,412 | 745,413 | SH | DFND | 1,2 | 0 | 745,413 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 788 | 55,780 | SH | DFND | 2,15 | 0 | 55,780 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,060 | 75,034 | SH | DFND | 14 | 0 | 75,034 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18,987 | 1,343,707 | SH | DFND | 1,2 | 0 | 1,343,707 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,668 | 67,467 | SH | DFND | 2,15 | 0 | 67,467 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 219 | 1,928 | SH | DFND | 1 | 0 | 1,928 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 150 | 1,318 | SH | DFND | 1,2 | 0 | 1,318 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 606 | 5,331 | SH | DFND | 1,15 | 0 | 5,331 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 89,019 | 783,200 | SH | DFND | 15 | 0 | 783,200 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 103,676 | 1,020,738 | SH | DFND | 2,15 | 0 | 1,020,738 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,068 | 10,518 | SH | DFND | 1 | 0 | 10,518 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 75,266 | 741,022 | SH | DFND | 1,2 | 0 | 741,022 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,414 | 13,917 | SH | DFND | 1,15 | 0 | 13,917 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 12,675 | 271,598 | SH | DFND | 15 | 0 | 271,598 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 15,726 | 298,578 | SH | DFND | 15 | 0 | 298,578 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,447 | 50,481 | SH | DFND | 2,15 | 0 | 50,481 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 5,352 | 110,416 | SH | DFND | 15 | 0 | 110,416 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 16,770 | 329,153 | SH | DFND | 15 | 0 | 329,153 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 10,095 | 141,823 | SH | DFND | 15 | 0 | 141,823 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,058 | 72,982 | SH | DFND | 14 | 0 | 72,982 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 1,275 | 39,861 | SH | DFND | 4 | 0 | 0 | 39,861 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 53 | 1,666 | SH | DFND | 14 | 0 | 1,666 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 59,836 | 1,870,452 | SH | DFND | 1 | 0 | 1,870,452 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 707 | 22,115 | SH | DFND | 1,15 | 0 | 22,115 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 51,398 | 1,157,882 | SH | DFND | 1 | 0 | 1,157,882 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,297 | 29,226 | SH | DFND | 1,2 | 0 | 29,226 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 207 | 4,653 | SH | DFND | 1,15 | 0 | 4,653 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,000 | 33,517 | SH | DFND | 4 | 0 | 0 | 33,517 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 41,173 | 1,379,787 | SH | DFND | 1 | 0 | 1,379,787 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 28,293 | 948,154 | SH | DFND | 1,2 | 0 | 948,154 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 740 | 24,806 | SH | DFND | 1,15 | 0 | 24,806 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 886 | 29,705 | SH | DFND | 15 | 0 | 29,705 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 730 | 31,097 | SH | DFND | 4 | 0 | 0 | 31,097 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 20,111 | 856,511 | SH | DFND | 1 | 0 | 856,511 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 8,984 | 394,910 | SH | DFND | 2,15 | 0 | 394,910 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 270 | 11,889 | SH | DFND | 1 | 0 | 11,889 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 27,220 | 1,196,495 | SH | DFND | 1,2 | 0 | 1,196,495 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 151 | 6,652 | SH | DFND | 1,15 | 0 | 6,652 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 914 | 40,169 | SH | DFND | 15 | 0 | 40,169 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 162,950 | 3,493,030 | SH | DFND | 2,15 | 0 | 3,493,030 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 704 | 15,093 | SH | DFND | 1 | 0 | 15,093 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,941 | 84,480 | SH | DFND | 1,2 | 0 | 84,480 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 786 | 16,850 | SH | DFND | 1,15 | 0 | 16,850 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,295 | 49,200 | SH | DFND | 15 | 0 | 49,200 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,492 | 39,059 | SH | DFND | 4 | 0 | 0 | 39,059 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,757 | 98,351 | SH | DFND | 14 | 0 | 98,351 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA MSCI US | 46138E461 | 252 | 10,177 | SH | DFND | 1 | 0 | 10,177 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA 0 5 YR | 46138E495 | 35 | 1,424 | SH | DFND | 1 | 0 | 1,424 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA 0 5 YR | 46138E495 | 282 | 11,582 | SH | DFND | 1,15 | 0 | 11,582 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,001 | 74,309 | SH | DFND | 4 | 0 | 0 | 74,309 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 49 | 3,669 | SH | DFND | 14 | 0 | 3,669 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 46 | 3,395 | SH | DFND | 1 | 0 | 3,395 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 9,570 | 710,452 | SH | DFND | 1,2 | 0 | 710,452 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 310 | 23,037 | SH | DFND | 1,15 | 0 | 23,037 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 8,539 | 633,951 | SH | DFND | 15 | 0 | 633,951 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 701 | 28,526 | SH | DFND | 4 | 0 | 0 | 28,526 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 6,686 | 248,100 | SH | DFND | 1,2 | 0 | 248,100 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 421 | 21,221 | SH | DFND | 14 | 0 | 21,221 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 784 | 27,207 | SH | DFND | 2,15 | 0 | 27,207 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 852 | 37,550 | SH | DFND | 4 | 0 | 0 | 37,550 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 1 | 63 | SH | DFND | 1 | 0 | 63 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 8,343 | 367,554 | SH | DFND | 15 | 0 | 367,554 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 1,171 | 47,505 | SH | DFND | 4 | 0 | 0 | 47,505 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 5,066 | 205,557 | SH | DFND | 1 | 0 | 205,557 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 1,067 | 43,303 | SH | DFND | 1,15 | 0 | 43,303 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 34,118 | 1,930,860 | SH | DFND | 2,15 | 0 | 1,930,860 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,171 | 66,275 | SH | DFND | 4 | 0 | 0 | 66,275 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,683 | 151,832 | SH | DFND | 14 | 0 | 151,832 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 65 | 3,678 | SH | DFND | 1 | 0 | 3,678 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 461 | 26,078 | SH | DFND | 1,15 | 0 | 26,078 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 8,184 | 463,138 | SH | DFND | 15 | 0 | 463,138 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 603 | 30,516 | SH | DFND | 2,15 | 0 | 30,516 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 7,241 | 366,284 | SH | DFND | 1 | 0 | 366,284 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 67,782 | 3,428,508 | SH | DFND | 1,2 | 0 | 3,428,508 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 161 | 8,160 | SH | DFND | 1,15 | 0 | 8,160 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 7,612 | 276,210 | SH | DFND | 2,15 | 0 | 276,210 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 10,490 | 380,612 | SH | DFND | 1 | 0 | 380,612 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 3,078 | 82,039 | SH | DFND | 2,15 | 0 | 82,039 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 129,650 | 3,455,493 | SH | DFND | 1 | 0 | 3,455,493 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 67,885 | 1,809,295 | SH | DFND | 1,2 | 0 | 1,809,295 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 926 | 24,675 | SH | DFND | 1,15 | 0 | 24,675 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 28,939 | 771,292 | SH | DFND | 15 | 0 | 771,292 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,025 | 38,795 | SH | DFND | 4 | 0 | 0 | 38,795 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 4,457 | 168,704 | SH | DFND | 14 | 0 | 168,704 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 29,899 | 1,131,693 | SH | DFND | 1 | 0 | 1,131,693 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 8,732 | 330,495 | SH | DFND | 1,2 | 0 | 330,495 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 419 | 15,878 | SH | DFND | 1,15 | 0 | 15,878 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 8,010 | 303,165 | SH | DFND | 15 | 0 | 303,165 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 6,608 | 151,902 | SH | DFND | 2,15 | 0 | 151,902 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 5,090 | 117,012 | SH | DFND | 15 | 0 | 117,012 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 2,256 | 144,966 | SH | DFND | 2,15 | 0 | 144,966 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 2,033 | 130,638 | SH | DFND | 15 | 0 | 130,638 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,365 | 102,998 | SH | DFND | 2,15 | 0 | 102,998 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,106 | 91,706 | SH | DFND | 15 | 0 | 91,706 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 38,571 | 904,574 | SH | DFND | 1 | 0 | 904,574 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 704 | 16,512 | SH | DFND | 1,2 | 0 | 16,512 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 115 | 2,705 | SH | DFND | 1,15 | 0 | 2,705 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 2,056 | 48,219 | SH | DFND | 15 | 0 | 48,219 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 16,077 | 738,148 | SH | DFND | 2 | 0 | 738,148 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 40,000 | 1,836,549 | SH | DFND | 2,15 | 0 | 1,836,549 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,153 | 52,932 | SH | DFND | 4 | 0 | 0 | 52,932 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 8,366 | 384,132 | SH | DFND | 14 | 0 | 384,132 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 69 | 3,167 | SH | DFND | 1 | 0 | 3,167 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 328 | 15,060 | SH | DFND | 1,15 | 0 | 15,060 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,079 | 36,349 | SH | DFND | 4 | 0 | 0 | 36,349 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 8,890 | 299,440 | SH | DFND | 14 | 0 | 299,440 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 17,483 | 588,861 | SH | DFND | 1 | 0 | 588,861 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 8,708 | 293,305 | SH | DFND | 15 | 0 | 293,305 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 8,404 | 368,257 | SH | DFND | 14 | 0 | 368,257 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 30,032 | 1,316,018 | SH | DFND | 1 | 0 | 1,316,018 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 450,050 | 4,268,300 | SH | DFND | 15 | 0 | 4,268,300 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 33,755 | 1,992,600 | SH | DFND | 1,2 | 0 | 1,992,600 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 19,701 | 1,583,700 | SH | DFND | 1,2 | 0 | 1,583,700 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 102 | 12,005 | SH | DFND | 1 | 0 | 12,005 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 30,173 | 829,600 | SH | DFND | 1,2 | 0 | 829,600 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,941 | 49,100 | SH | DFND | 1,2 | 0 | 49,100 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 73 | 4,775 | SH | DFND | 1 | 0 | 4,775 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 31,177 | 2,025,800 | SH | DFND | 1,2 | 0 | 2,025,800 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 151 | 4,988 | SH | DFND | 1,15 | 0 | 4,988 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5,219 | 172,572 | SH | DFND | 15 | 0 | 172,572 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 39 | 3,752 | SH | DFND | 12,15 | 0 | 3,752 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,420 | 328,806 | SH | DFND | 15 | 0 | 328,806 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 2,463 | 50,200 | SH | DFND | 15 | 0 | 50,007 | 193 | |
INVESTORS TITLE CO | COM | 461804106 | 159 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 35 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,416 | 8,014 | SH | DFND | 15 | 0 | 8,014 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 270 | 13,426 | SH | DFND | 14 | 0 | 13,426 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 183,070 | 9,117,021 | SH | DFND | 1 | 0 | 4,293,576 | 4,823,445 | |
INVITATION HOMES INC | COM | 46187W107 | 2,724 | 135,639 | SH | DFND | 1,2 | 0 | 135,639 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12,340 | 614,546 | SH | DFND | 1,3 | 0 | 614,546 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 621 | 30,943 | SH | DFND | 1,13 | 0 | 30,943 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,078 | 203,084 | SH | DFND | 15 | 0 | 155,345 | 47,739 | |
INVITATION HOMES INC | COM | 46187W107 | 46 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,265 | 244,263 | SH | DFND | 2 | 0 | 244,263 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 83 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2,202 | 425,012 | SH | DFND | 1,2 | 0 | 425,012 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 14 | 2,613 | SH | DFND | 15 | 0 | 2,613 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,702 | 49,982 | SH | DFND | 15 | 0 | 49,982 | 0 | |
IRADIMED CORP | COM | 46266A109 | 301 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
IRADIMED CORP | COM | 46266A109 | 35 | 1,448 | SH | DFND | 15 | 0 | 1,448 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 931 | 8,017 | SH | DFND | 12,15 | 0 | 8,017 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 139,911 | 1,204,365 | SH | DFND | 1 | 0 | 1,204,365 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 69,516 | 598,401 | SH | DFND | 15 | 0 | 590,615 | 7,786 | |
IQVIA HLDGS INC | COM | 46266C105 | 135 | 1,166 | SH | DFND | 11 | 0 | 1,166 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,983 | 267,837 | SH | DFND | 15 | 0 | 257,685 | 10,152 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 23,819 | 1,291,023 | SH | DFND | 1 | 0 | 1,288,441 | 2,582 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,298 | 70,329 | SH | DFND | 1,11 | 0 | 70,329 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,179 | 714,289 | SH | DFND | 15 | 0 | 668,144 | 46,145 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,942 | 376,245 | SH | DFND | 6 | 0 | 376,245 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,153 | 62,471 | SH | DFND | 6,2 | 0 | 62,471 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 880 | 47,720 | SH | DFND | 6,9 | 0 | 47,720 | 0 | |
IROBOT CORP | COM | 462726100 | 5,986 | 71,485 | SH | DFND | 15 | 0 | 71,485 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 405 | 12,491 | SH | DFND | 2,15 | 0 | 12,491 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 221 | 6,828 | SH | DFND | 12,15 | 0 | 6,828 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 33,485 | 1,033,174 | SH | DFND | 1 | 0 | 875,586 | 157,588 | |
IRON MTN INC NEW | COM | 46284V101 | 1,272 | 39,233 | SH | DFND | 1,3 | 0 | 39,233 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 227 | 7,018 | SH | DFND | 1,15 | 0 | 7,018 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 113,015 | 3,487,031 | SH | DFND | 15 | 0 | 3,487,031 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 65 | 2,011 | SH | DFND | 11 | 0 | 2,011 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 113 | 10,886 | SH | DFND | 15 | 0 | 10,886 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,251 | 590,000 | SH | DFND | 1,2 | 0 | 590,000 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,818 | 204,652 | SH | DFND | 1,2 | 0 | 204,652 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,556 | 64,953 | SH | DFND | 14 | 0 | 64,953 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,611 | 39,579 | SH | DFND | 14 | 0 | 39,579 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,054 | 246,400 | SH | DFND | 1,2 | 0 | 246,400 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,217 | 20,678 | SH | DFND | 1 | 0 | 20,678 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,238 | 11,306 | SH | DFND | 14 | 0 | 11,306 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 165 | 1,554 | SH | DFND | 1 | 0 | 1,554 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 90 | 844 | SH | DFND | 1,2 | 0 | 844 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,540 | 10,223 | SH | DFND | 14 | 0 | 10,223 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,432 | 14,155 | SH | DFND | 14 | 0 | 14,155 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,465 | 17,521 | SH | DFND | 14 | 0 | 17,521 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,986 | 714,291 | SH | DFND | 1 | 0 | 714,291 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,723 | 37,065 | SH | DFND | 1 | 0 | 37,065 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,596 | 9,612 | SH | DFND | 14 | 0 | 9,612 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 76 | 458 | SH | DFND | 1 | 0 | 458 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,975 | 35,792 | SH | DFND | 1 | 0 | 35,792 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,136 | 68,532 | SH | DFND | 1 | 0 | 68,532 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,581 | 22,803 | SH | DFND | 14 | 0 | 22,803 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,797 | 37,083 | SH | DFND | 14 | 0 | 37,083 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,510 | 29,141 | SH | DFND | 14 | 0 | 29,141 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,112 | 10,700 | SH | DFND | 1 | 0 | 10,700 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,151 | 26,523 | SH | DFND | 14 | 0 | 26,523 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,192 | 11,391 | SH | DFND | 4 | 0 | 0 | 11,391 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,034 | 9,376 | SH | DFND | 1 | 0 | 9,376 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,270 | 68,100 | SH | DFND | 1,6 | 0 | 68,100 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,065 | 691,811 | SH | DFND | 15 | 0 | 691,811 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,737 | 112,100 | SH | DFND | 6 | 0 | 112,100 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 273 | 8,200 | SH | DFND | 6,3 | 0 | 8,200 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,452 | 18,920 | SH | DFND | 1 | 0 | 18,920 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,469 | 14,660 | SH | DFND | 1 | 0 | 14,660 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 5,201 | 4,860,000 | PRN | DFND | 1 | 0 | 4,500,000 | 360,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 80 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 175,825 | 5,560,549 | SH | DFND | 6 | 0 | 5,560,549 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,807 | 75,100 | SH | DFND | 4 | 0 | 75,100 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,583 | 31,227 | SH | DFND | 14 | 0 | 31,227 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,597 | 395,000 | SH | DFND | 1 | 0 | 395,000 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 930 | 39,716 | SH | DFND | 4 | 0 | 0 | 39,716 | |
ISORAY INC | COM | 46489V104 | 5 | 16,318 | SH | DFND | 15 | 0 | 16,318 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,551 | 169,640 | SH | DFND | 14 | 0 | 169,640 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,843 | 748,677 | SH | DFND | 15 | 0 | 533,408 | 215,269 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15,127 | 1,655,000 | SH | DFND | 6 | 0 | 1,655,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 431 | 47,200 | SH | DFND | 6,9 | 0 | 47,200 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,159 | 126,844 | SH | DFND | 13 | 0 | 126,844 | 0 | |
ITERIS INC | COM | 46564T107 | 195 | 52,209 | SH | DFND | 15 | 0 | 52,209 | 0 | |
ITRON INC | COM | 465741106 | 1,081 | 22,859 | SH | DFND | 14 | 0 | 22,859 | 0 | |
ITRON INC | COM | 465741106 | 31,584 | 667,886 | SH | DFND | 15 | 0 | 649,486 | 18,400 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 5,272 | 434,651 | SH | DFND | 14 | 0 | 434,651 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,375 | 195,819 | SH | DFND | 15 | 0 | 195,819 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 25,923 | 744,709 | SH | DFND | 15 | 0 | 742,748 | 1,961 | |
J & J SNACK FOODS CORP | COM | 466032109 | 307 | 2,120 | SH | DFND | 1,15 | 0 | 2,120 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24,694 | 170,786 | SH | DFND | 15 | 0 | 170,786 | 0 | |
J JILL INC | COM | 46620W102 | 205 | 38,440 | SH | DFND | 15 | 0 | 38,440 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,819 | 284,972 | SH | DFND | 2 | 0 | 284,972 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,947 | 60,923 | SH | DFND | 12,15 | 0 | 60,923 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,698 | 17,399 | SH | DFND | 4 | 0 | 17,399 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,410 | 291,030 | SH | DFND | 14 | 0 | 291,030 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,330 | 105,819 | SH | DFND | 9 | 0 | 105,819 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,217,982 | 12,476,766 | SH | DFND | 1 | 0 | 11,599,360 | 877,406 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 781 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 976 | 10,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,158 | 11,859 | SH | DFND | 1,2 | 0 | 11,859 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,237 | 43,400 | SH | DFND | 1,4 | 0 | 43,400 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,533 | 25,943 | SH | DFND | 1,9 | 0 | 25,943 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,678 | 27,429 | SH | DFND | 1,3 | 0 | 27,429 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,274 | 13,051 | SH | DFND | 1,15 | 0 | 13,051 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,408 | 106,617 | SH | DFND | 1,5 | 0 | 106,617 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,552 | 15,894 | SH | DFND | 1,6 | 0 | 15,894 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 245,195 | 2,511,727 | SH | DFND | 15 | 0 | 2,511,727 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,861 | 449,305 | SH | DFND | 5 | 0 | 233,654 | 215,651 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,062 | 21,120 | SH | DFND | 5,4 | 0 | 21,120 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 3,805 | SH | DFND | 5,11 | 0 | 3,805 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,071 | 113,405 | SH | DFND | 5,6 | 0 | 14,348 | 99,057 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,470 | 25,302 | SH | DFND | 11 | 0 | 25,302 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,515 | 36,004 | SH | DFND | 11,6 | 0 | 29,525 | 6,479 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 89,717 | 919,041 | SH | DFND | 6 | 0 | 916,916 | 2,125 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 117 | 1,200 | SH | Call | DFND | 6 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 30 | 308 | SH | DFND | 6,2 | 0 | 308 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,681 | 201,612 | SH | DFND | 6,9 | 0 | 201,612 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 172 | 1,759 | SH | DFND | 6,3 | 0 | 1,759 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,021 | 112,898 | SH | DFND | 13 | 0 | 112,898 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 23,882 | 1,070,000 | PRN | DFND | 1 | 0 | 1,070,000 | 0 | |
JABIL INC | COM | 466313103 | 208 | 8,371 | SH | DFND | 12,15 | 0 | 8,371 | 0 | |
JABIL INC | COM | 466313103 | 1,597 | 64,424 | SH | DFND | 14 | 0 | 64,424 | 0 | |
JABIL INC | COM | 466313103 | 146 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
JABIL INC | COM | 466313103 | 5,894 | 237,764 | SH | DFND | 15 | 0 | 237,764 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 67 | 862 | SH | DFND | 12,15 | 0 | 862 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 35,579 | 458,319 | SH | DFND | 1 | 0 | 433,291 | 25,028 | |
JACK IN THE BOX INC | COM | 466367109 | 10,175 | 131,074 | SH | DFND | 1,9 | 0 | 131,074 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,925 | 50,564 | SH | DFND | 15 | 0 | 50,564 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 162 | 2,777 | SH | DFND | 12,15 | 0 | 2,777 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 154 | 2,632 | SH | DFND | 14 | 0 | 2,632 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 14,732 | 252,007 | SH | DFND | 1 | 0 | 252,007 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 26 | 438 | SH | DFND | 1,15 | 0 | 438 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 46,339 | 792,669 | SH | DFND | 15 | 0 | 792,669 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 35 | 593 | SH | DFND | 5,4 | 0 | 593 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 64 | 1,097 | SH | DFND | 11 | 0 | 1,097 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 94 | 10,267 | SH | DFND | 15 | 0 | 10,267 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C300 | 3 | 11,135 | SH | DFND | 15 | 0 | 11,135 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C300 | 410 | 1,792,389 | SH | DFND | 6 | 0 | 1,792,389 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 274 | 186,226 | SH | DFND | 15 | 0 | 186,226 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 216 | 18,379 | SH | DFND | 1 | 0 | 18,379 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 147 | 12,505 | SH | DFND | 15 | 0 | 12,505 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 33,869 | 34,969,000 | PRN | DFND | 1 | 0 | 29,087,000 | 5,882,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,723 | 6,330,000 | PRN | DFND | 1 | 0 | 5,150,000 | 1,180,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,191 | 295,792 | SH | DFND | 12,15 | 0 | 295,792 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 773 | 36,932 | SH | DFND | 1,6 | 0 | 36,932 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 230,743 | 11,024,533 | SH | DFND | 15 | 0 | 9,378,150 | 1,646,383 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,131 | 54,041 | SH | DFND | 11,6 | 0 | 54,041 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 229,171 | 10,949,419 | SH | DFND | 6 | 0 | 8,991,640 | 1,957,779 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,160 | 55,432 | SH | DFND | 6,2 | 0 | 55,432 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,730 | 178,194 | SH | DFND | 6,9 | 0 | 178,194 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 224 | 10,725 | SH | DFND | 6,3 | 0 | 10,725 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 160 | 9,204 | SH | DFND | 12,15 | 0 | 9,204 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 83 | 4,779 | SH | DFND | 14 | 0 | 4,779 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,436 | 831,555 | SH | DFND | 1 | 0 | 831,555 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 45,968 | 2,647,902 | SH | DFND | 15 | 0 | 2,647,902 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 236 | 13,603 | SH | DFND | 5 | 0 | 0 | 13,603 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 40 | 2,296 | SH | DFND | 11 | 0 | 2,296 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 16,833 | 1,184,600 | SH | DFND | 1 | 0 | 1,184,600 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,240 | 87,241 | SH | DFND | 15 | 0 | 87,241 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 35 | 2,203 | SH | DFND | 12,15 | 0 | 2,203 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 453 | 28,189 | SH | DFND | 14 | 0 | 28,189 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,711 | 168,796 | SH | DFND | 15 | 0 | 168,796 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 12,901 | 1,304,411 | SH | DFND | 15 | 0 | 346,741 | 957,670 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 45,134 | 628,514 | SH | DFND | 1 | 0 | 585,303 | 43,211 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,756 | 38,376 | SH | DFND | 15 | 0 | 38,376 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,159 | 88,626 | SH | DFND | 14 | 0 | 88,626 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,387 | 106,009 | SH | DFND | 15 | 0 | 106,009 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97,458 | 755,197 | SH | DFND | 2 | 0 | 755,197 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,330 | 33,555 | SH | DFND | 12,15 | 0 | 33,555 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 93,077 | 721,245 | SH | DFND | 14 | 0 | 721,245 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 943,813 | 7,313,546 | SH | DFND | 1 | 0 | 6,769,330 | 544,216 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,451 | 96,484 | SH | DFND | 1,12 | 0 | 96,484 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,291 | 25,500 | SH | DFND | 1,4 | 0 | 25,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,252 | 9,698 | SH | DFND | 1,9 | 0 | 9,698 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,115 | 31,885 | SH | DFND | 1,3 | 0 | 31,885 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,457 | 11,288 | SH | DFND | 1,15 | 0 | 11,288 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 281,358 | 2,180,223 | SH | DFND | 15 | 0 | 2,180,223 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,785 | 83,576 | SH | DFND | 5 | 0 | 0 | 83,576 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,887 | 14,620 | SH | DFND | 5,4 | 0 | 14,620 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,291 | 41,002 | SH | DFND | 5,6 | 0 | 4,098 | 36,904 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,606 | 20,197 | SH | DFND | 11 | 0 | 20,197 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 350 | 2,712 | SH | DFND | 11,2 | 0 | 2,712 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,089 | 39,433 | SH | DFND | 13 | 0 | 39,433 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 291 | 4,950 | SH | DFND | 1 | 0 | 4,950 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 41 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 305 | 5,194 | SH | DFND | 15 | 0 | 5,194 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 77 | 605 | SH | DFND | 12,15 | 0 | 605 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,652 | 20,950 | SH | DFND | 1 | 0 | 20,950 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,717 | 21,464 | SH | DFND | 15 | 0 | 21,464 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 667 | 5,270 | SH | DFND | 5 | 0 | 0 | 5,270 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 981 | 7,745 | SH | DFND | 5,6 | 0 | 986 | 6,759 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 38 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 654 | 5,164 | SH | DFND | 13 | 0 | 5,164 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 777 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
J2 GLOBAL INC | COM | 48123V102 | 118 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11,884 | 171,282 | SH | DFND | 15 | 0 | 171,282 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 573 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 253 | 138,363 | SH | DFND | 15 | 0 | 113,799 | 24,564 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 144 | 5,340 | SH | DFND | 12,15 | 0 | 5,340 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,118 | 41,563 | SH | DFND | 14 | 0 | 41,563 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 167,684 | 6,231,290 | SH | DFND | 1 | 0 | 5,612,062 | 619,228 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 577 | 21,426 | SH | DFND | 1,3 | 0 | 21,426 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 922 | SH | DFND | 1,15 | 0 | 922 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 51,409 | 1,910,403 | SH | DFND | 15 | 0 | 1,910,403 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 360 | 13,386 | SH | DFND | 5 | 0 | 0 | 13,386 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 171 | 6,363 | SH | DFND | 5,4 | 0 | 6,363 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 70 | 2,619 | SH | DFND | 11 | 0 | 2,619 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 531 | 19,716 | SH | DFND | 13 | 0 | 19,716 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 18 | 5,438 | SH | DFND | 2,15 | 0 | 5,438 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 534 | 161,935 | SH | DFND | 15 | 0 | 63,678 | 98,257 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 79 | 1,659 | SH | DFND | 12,15 | 0 | 1,659 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 41,631 | 872,407 | SH | DFND | 1 | 0 | 814,707 | 57,700 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 382 | 8,013 | SH | DFND | 1,3 | 0 | 8,013 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 5,249 | 110,000 | SH | DFND | 15 | 0 | 110,000 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 699 | 16,654 | SH | DFND | 14 | 0 | 16,654 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,041 | 48,626 | SH | DFND | 15 | 0 | 48,626 | 0 | |
KBR INC | COM | 48242W106 | 63 | 4,151 | SH | DFND | 12,15 | 0 | 4,151 | 0 | |
KBR INC | COM | 48242W106 | 300 | 19,768 | SH | DFND | 14 | 0 | 19,768 | 0 | |
KBR INC | COM | 48242W106 | 12,778 | 841,752 | SH | DFND | 1 | 0 | 829,865 | 11,887 | |
KBR INC | COM | 48242W106 | 6,251 | 411,763 | SH | DFND | 15 | 0 | 411,763 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,599 | 51,394 | SH | DFND | 12,15 | 0 | 51,394 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 340 | 3,799 | SH | DFND | 14 | 0 | 3,799 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 50,969 | 569,548 | SH | DFND | 1 | 0 | 569,248 | 300 | |
KLA-TENCOR CORP | COM | 482480100 | 707 | 7,900 | SH | DFND | 1,4 | 0 | 7,900 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 255 | 2,851 | SH | DFND | 1,3 | 0 | 2,851 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 181,862 | 2,032,201 | SH | DFND | 15 | 0 | 2,032,201 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 374 | 4,181 | SH | DFND | 5 | 0 | 0 | 4,181 | |
KLA-TENCOR CORP | COM | 482480100 | 29 | 327 | SH | DFND | 5,4 | 0 | 327 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 404 | 4,510 | SH | DFND | 5,6 | 0 | 636 | 3,874 | |
KLA-TENCOR CORP | COM | 482480100 | 106 | 1,184 | SH | DFND | 11 | 0 | 1,184 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,721 | 331,304 | SH | DFND | 14 | 0 | 331,304 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 3,750 | 263,154 | SH | DFND | 15 | 0 | 263,154 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 936 | 48,890 | SH | DFND | 1 | 0 | 48,890 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 42 | 2,174 | SH | DFND | 15 | 0 | 2,174 | 0 | |
KKR & CO INC | CL A | 48251W104 | 9,397 | 478,686 | SH | DFND | 15 | 0 | 478,686 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 7 | 299 | SH | DFND | 12,15 | 0 | 299 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 159 | 6,800 | SH | DFND | 1 | 0 | 6,800 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3,541 | 151,016 | SH | DFND | 15 | 0 | 151,016 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 276 | 19,394 | SH | DFND | 14 | 0 | 19,394 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,315 | 92,503 | SH | DFND | 15 | 0 | 92,503 | 0 | |
KVH INDS INC | COM | 482738101 | 249 | 24,237 | SH | DFND | 15 | 0 | 24,237 | 0 | |
K12 INC | COM | 48273U102 | 74 | 2,965 | SH | DFND | 12,15 | 0 | 2,965 | 0 | |
K12 INC | COM | 48273U102 | 336 | 13,540 | SH | DFND | 1 | 0 | 13,540 | 0 | |
K12 INC | COM | 48273U102 | 419 | 16,900 | SH | DFND | 1,3 | 0 | 16,900 | 0 | |
K12 INC | COM | 48273U102 | 4,731 | 190,843 | SH | DFND | 15 | 0 | 190,843 | 0 | |
KADANT INC | COM | 48282T104 | 464 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
KADANT INC | COM | 48282T104 | 73 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
KADANT INC | COM | 48282T104 | 3,218 | 39,510 | SH | DFND | 15 | 0 | 39,510 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 47 | 523 | SH | DFND | 12,15 | 0 | 523 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,530 | 17,140 | SH | DFND | 14 | 0 | 17,140 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,589 | 84,991 | SH | DFND | 15 | 0 | 84,991 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,423 | 223,965 | SH | DFND | 1 | 0 | 223,965 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 674 | 34,151 | SH | DFND | 1,12 | 0 | 34,151 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 330 | 16,700 | SH | DFND | 1,3 | 0 | 16,700 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 34 | 1,707 | SH | DFND | 15 | 0 | 1,707 | 0 | |
KAMAN CORP | COM | 483548103 | 19,235 | 342,925 | SH | DFND | 15 | 0 | 342,925 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 533 | 146,889 | SH | DFND | 15 | 0 | 134,478 | 12,411 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 118 | 1,235 | SH | DFND | 12,15 | 0 | 1,235 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32,625 | 341,800 | SH | DFND | 1 | 0 | 341,800 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,034 | 10,832 | SH | DFND | 1,2 | 0 | 10,832 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22 | 233 | SH | DFND | 1,15 | 0 | 233 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32,742 | 343,028 | SH | DFND | 15 | 0 | 333,679 | 9,349 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 399 | 4,181 | SH | DFND | 5 | 0 | 0 | 4,181 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 76 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 4,374 | 317,896 | SH | DFND | 14 | 0 | 317,896 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 3,059 | 317,015 | SH | DFND | 14 | 0 | 317,015 | 0 | |
KB HOME | COM | 48666K109 | 2,912 | 152,450 | SH | DFND | 1 | 0 | 152,450 | 0 | |
KB HOME | COM | 48666K109 | 5,867 | 307,167 | SH | DFND | 15 | 0 | 307,167 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 513 | 62,670 | SH | DFND | 15 | 0 | 62,670 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 37 | 2,888 | SH | DFND | 12,15 | 0 | 2,888 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,739 | 213,625 | SH | DFND | 15 | 0 | 213,625 | 0 | |
KELLOGG CO | COM | 487836108 | 176 | 3,084 | SH | DFND | 2,15 | 0 | 3,084 | 0 | |
KELLOGG CO | COM | 487836108 | 243 | 4,262 | SH | DFND | 12,15 | 0 | 4,262 | 0 | |
KELLOGG CO | COM | 487836108 | 549 | 9,625 | SH | DFND | 14 | 0 | 9,625 | 0 | |
KELLOGG CO | COM | 487836108 | 26,051 | 456,957 | SH | DFND | 1 | 0 | 456,957 | 0 | |
KELLOGG CO | COM | 487836108 | 165 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
KELLOGG CO | COM | 487836108 | 108,095 | 1,896,071 | SH | DFND | 15 | 0 | 1,896,071 | 0 | |
KELLOGG CO | COM | 487836108 | 2,552 | 44,762 | SH | DFND | 5 | 0 | 36,042 | 8,720 | |
KELLOGG CO | COM | 487836108 | 42 | 738 | SH | DFND | 5,4 | 0 | 738 | 0 | |
KELLOGG CO | COM | 487836108 | 120 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 77 | 3,737 | SH | DFND | 12,15 | 0 | 3,737 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 5,743 | 280,411 | SH | DFND | 15 | 0 | 280,411 | 0 | |
KEMET CORP | COM NEW | 488360207 | 281 | 16,035 | SH | DFND | 14 | 0 | 16,035 | 0 | |
KEMET CORP | COM NEW | 488360207 | 39 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
KEMET CORP | COM NEW | 488360207 | 7,838 | 446,885 | SH | DFND | 15 | 0 | 446,885 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 53 | 802 | SH | DFND | 12,15 | 0 | 802 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 523 | 7,877 | SH | DFND | 14 | 0 | 7,877 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,533 | 68,284 | SH | DFND | 15 | 0 | 54,573 | 13,711 | |
KENNAMETAL INC | COM | 489170100 | 38 | 1,138 | SH | DFND | 12,15 | 0 | 1,138 | 0 | |
KENNAMETAL INC | COM | 489170100 | 781 | 23,479 | SH | DFND | 14 | 0 | 23,479 | 0 | |
KENNAMETAL INC | COM | 489170100 | 78,849 | 2,369,259 | SH | DFND | 1 | 0 | 2,354,317 | 14,942 | |
KENNAMETAL INC | COM | 489170100 | 4,703 | 141,305 | SH | DFND | 15 | 0 | 141,305 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9,703 | 534,031 | SH | DFND | 1 | 0 | 534,031 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 933 | 51,357 | SH | DFND | 1,11 | 0 | 51,357 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,472 | 136,039 | SH | DFND | 15 | 0 | 136,039 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,663 | 201,620 | SH | DFND | 6 | 0 | 201,620 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 627 | 34,515 | SH | DFND | 6,2 | 0 | 34,515 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 619 | 34,093 | SH | DFND | 6,9 | 0 | 34,093 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 552 | 21,528 | SH | DFND | 12,15 | 0 | 21,528 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 789 | 30,768 | SH | DFND | 14 | 0 | 30,768 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 49 | SH | DFND | 1,15 | 0 | 49 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,870 | 345,939 | SH | DFND | 15 | 0 | 345,939 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 136 | 65,759 | SH | DFND | 15 | 0 | 65,759 | 0 | |
KEYCORP NEW | COM | 493267108 | 247 | 16,683 | SH | DFND | 12,15 | 0 | 16,683 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,053 | 274,201 | SH | DFND | 14 | 0 | 274,201 | 0 | |
KEYCORP NEW | COM | 493267108 | 220,958 | 14,949,809 | SH | DFND | 1 | 0 | 14,845,726 | 104,083 | |
KEYCORP NEW | COM | 493267108 | 968 | 65,488 | SH | DFND | 1,9 | 0 | 65,488 | 0 | |
KEYCORP NEW | COM | 493267108 | 969 | 65,531 | SH | DFND | 1,3 | 0 | 65,531 | 0 | |
KEYCORP NEW | COM | 493267108 | 26 | 1,744 | SH | DFND | 1,15 | 0 | 1,744 | 0 | |
KEYCORP NEW | COM | 493267108 | 63,180 | 4,274,723 | SH | DFND | 15 | 0 | 4,274,723 | 0 | |
KEYCORP NEW | COM | 493267108 | 518 | 35,034 | SH | DFND | 5 | 0 | 0 | 35,034 | |
KEYCORP NEW | COM | 493267108 | 118 | 7,992 | SH | DFND | 11 | 0 | 7,992 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 251 | 4,046 | SH | DFND | 12,15 | 0 | 4,046 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,233 | 19,861 | SH | DFND | 14 | 0 | 19,861 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 109,743 | 1,767,761 | SH | DFND | 1 | 0 | 1,767,761 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91,015 | 1,466,093 | SH | DFND | 15 | 0 | 1,466,093 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 87 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1,382 | 206,532 | SH | DFND | 15 | 0 | 206,532 | 0 | |
KFORCE INC | COM | 493732101 | 1,115 | 36,050 | SH | DFND | 1 | 0 | 12,150 | 23,900 | |
KFORCE INC | COM | 493732101 | 229 | 7,400 | SH | DFND | 1,3 | 0 | 7,400 | 0 | |
KFORCE INC | COM | 493732101 | 1,910 | 61,768 | SH | DFND | 15 | 0 | 61,768 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 766 | 53,984 | SH | DFND | 15 | 0 | 53,984 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 71 | 1,131 | SH | DFND | 12,15 | 0 | 1,131 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 144,162 | 2,292,652 | SH | DFND | 1 | 0 | 1,103,216 | 1,189,436 | |
KILROY RLTY CORP | COM | 49427F108 | 2,098 | 33,362 | SH | DFND | 1,2 | 0 | 33,362 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9,617 | 152,941 | SH | DFND | 1,3 | 0 | 152,941 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 207 | 3,291 | SH | DFND | 1,15 | 0 | 3,291 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 481 | 7,647 | SH | DFND | 1,13 | 0 | 7,647 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 24,851 | 395,218 | SH | DFND | 15 | 0 | 393,666 | 1,552 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 892 | 57,599 | SH | DFND | 15 | 0 | 57,599 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 817 | 60,148 | SH | DFND | 15 | 0 | 0 | 60,148 | |
KIMBERLY CLARK CORP | COM | 494368103 | 281 | 2,468 | SH | DFND | 2,15 | 0 | 2,468 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 585 | 5,130 | SH | DFND | 12,15 | 0 | 5,130 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,752 | 15,375 | SH | DFND | 14 | 0 | 15,375 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 675,837 | 5,931,516 | SH | DFND | 1 | 0 | 5,869,092 | 62,424 | |
KIMBERLY CLARK CORP | COM | 494368103 | 132 | 1,157 | SH | DFND | 1,2 | 0 | 1,157 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,014 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,464 | 30,398 | SH | DFND | 1,9 | 0 | 30,398 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,985 | 26,198 | SH | DFND | 1,3 | 0 | 26,198 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 123,421 | 1,083,214 | SH | DFND | 15 | 0 | 1,083,214 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,304 | 11,445 | SH | DFND | 5 | 0 | 0 | 11,445 | |
KIMBERLY CLARK CORP | COM | 494368103 | 61 | 534 | SH | DFND | 5,4 | 0 | 534 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,585 | SH | DFND | 11 | 0 | 2,585 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 140 | 9,551 | SH | DFND | 12,15 | 0 | 9,551 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,169 | 898,908 | SH | DFND | 1 | 0 | 898,908 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 23 | 1,562 | SH | DFND | 1,15 | 0 | 1,562 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 31,584 | 2,155,905 | SH | DFND | 15 | 0 | 2,149,070 | 6,835 | |
KIMCO RLTY CORP | COM | 49446R109 | 46 | 3,120 | SH | DFND | 11 | 0 | 3,120 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 12,910 | SH | DFND | 2,15 | 0 | 12,910 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,370 | 89,072 | SH | DFND | 12,15 | 0 | 89,072 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,430 | 157,981 | SH | DFND | 14 | 0 | 157,981 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,616 | 1,275,392 | SH | DFND | 1 | 0 | 1,275,392 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 95 | 6,170 | SH | DFND | 1,9 | 0 | 6,170 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 509 | SH | DFND | 1,15 | 0 | 509 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 165 | 10,696 | SH | DFND | 1,11 | 0 | 10,696 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 110,249 | 7,168,308 | SH | DFND | 15 | 0 | 7,111,405 | 56,903 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,087 | 70,692 | SH | DFND | 5 | 0 | 0 | 70,692 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 2,362 | SH | DFND | 5,4 | 0 | 2,362 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 972 | 63,177 | SH | DFND | 5,6 | 0 | 6,427 | 56,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 14,951 | SH | DFND | 11 | 0 | 14,951 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 476 | 30,943 | SH | DFND | 13 | 0 | 30,943 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,077 | 98,312 | SH | DFND | 15 | 0 | 98,312 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,036 | 319,839 | SH | DFND | 2 | 0 | 319,839 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 537 | 165,804 | SH | DFND | 2,15 | 0 | 165,804 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 2,225 | SH | DFND | 12,15 | 0 | 2,225 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,765 | 3,013,889 | SH | DFND | 1,2 | 0 | 3,013,889 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,737 | 844,621 | SH | DFND | 1,9 | 0 | 844,621 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 503 | 155,140 | SH | DFND | 1,5 | 0 | 155,140 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,091 | 336,575 | SH | DFND | 15 | 0 | 336,575 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 10,625 | 3,279,327 | SH | DFND | 5 | 0 | 417,838 | 2,861,489 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 6,456 | 1,992,522 | SH | DFND | 5,9 | 0 | 1,992,522 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 33 | 10,167 | SH | DFND | 11 | 0 | 10,167 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,864 | 33,544 | SH | DFND | 15 | 0 | 33,544 | 0 | |
KIRBY CORP | COM | 497266106 | 70 | 1,037 | SH | DFND | 12,15 | 0 | 1,037 | 0 | |
KIRBY CORP | COM | 497266106 | 40,058 | 594,688 | SH | DFND | 1 | 0 | 594,688 | 0 | |
KIRBY CORP | COM | 497266106 | 2,435 | 36,156 | SH | DFND | 15 | 0 | 36,156 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 27 | 1,040 | SH | DFND | 2,15 | 0 | 1,040 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,188 | 45,525 | SH | DFND | 1 | 0 | 45,525 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,719 | 180,878 | SH | DFND | 1,5 | 0 | 180,878 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,553 | 212,833 | SH | DFND | 15 | 0 | 212,833 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12,260 | 469,927 | SH | DFND | 5 | 0 | 56,343 | 413,584 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,954 | 266,540 | SH | DFND | 5,9 | 0 | 266,540 | 0 | |
KIRKLANDS INC | COM | 497498105 | 22 | 2,352 | SH | DFND | 1,15 | 0 | 2,352 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2,019 | 211,871 | SH | DFND | 15 | 0 | 211,871 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 23,306 | 1,654,078 | SH | DFND | 15 | 0 | 1,652,720 | 1,358 | |
KNOLL INC | COM NEW | 498904200 | 2,353 | 142,759 | SH | DFND | 15 | 0 | 89,927 | 52,832 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30 | 1,212 | SH | DFND | 12,15 | 0 | 1,212 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 70,524 | 2,813,066 | SH | DFND | 1 | 0 | 2,795,174 | 17,892 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 475 | 18,930 | SH | DFND | 1,11 | 0 | 18,930 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,148 | 85,667 | SH | DFND | 15 | 0 | 85,667 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 28 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,272 | 130,508 | SH | DFND | 6 | 0 | 130,508 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 597 | 23,827 | SH | DFND | 6,2 | 0 | 23,827 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 325 | 12,947 | SH | DFND | 6,9 | 0 | 12,947 | 0 | |
KNOWLES CORP | COM | 49926D109 | 177 | 13,284 | SH | DFND | 1,15 | 0 | 13,284 | 0 | |
KNOWLES CORP | COM | 49926D109 | 11,765 | 883,919 | SH | DFND | 15 | 0 | 883,919 | 0 | |
KOHLS CORP | COM | 500255104 | 412 | 6,214 | SH | DFND | 12,15 | 0 | 6,214 | 0 | |
KOHLS CORP | COM | 500255104 | 4,930 | 74,317 | SH | DFND | 14 | 0 | 74,317 | 0 | |
KOHLS CORP | COM | 500255104 | 51,298 | 773,256 | SH | DFND | 1 | 0 | 750,956 | 22,300 | |
KOHLS CORP | COM | 500255104 | 1,705 | 25,700 | SH | DFND | 1,4 | 0 | 25,700 | 0 | |
KOHLS CORP | COM | 500255104 | 172 | 2,600 | SH | DFND | 1,9 | 0 | 2,600 | 0 | |
KOHLS CORP | COM | 500255104 | 1,649 | 24,850 | SH | DFND | 1,3 | 0 | 24,850 | 0 | |
KOHLS CORP | COM | 500255104 | 58 | 876 | SH | DFND | 1,15 | 0 | 876 | 0 | |
KOHLS CORP | COM | 500255104 | 8,308 | 125,232 | SH | DFND | 1,5 | 0 | 125,232 | 0 | |
KOHLS CORP | COM | 500255104 | 47,143 | 710,632 | SH | DFND | 15 | 0 | 710,632 | 0 | |
KOHLS CORP | COM | 500255104 | 24,011 | 361,931 | SH | DFND | 5 | 0 | 199,299 | 162,632 | |
KOHLS CORP | COM | 500255104 | 282 | 4,251 | SH | DFND | 5,4 | 0 | 4,251 | 0 | |
KOHLS CORP | COM | 500255104 | 301 | 4,541 | SH | DFND | 5,9 | 0 | 4,541 | 0 | |
KOHLS CORP | COM | 500255104 | 136 | 2,046 | SH | DFND | 5,11 | 0 | 2,046 | 0 | |
KOHLS CORP | COM | 500255104 | 2,715 | 40,932 | SH | DFND | 5,6 | 0 | 4,774 | 36,158 | |
KOHLS CORP | COM | 500255104 | 89 | 1,346 | SH | DFND | 11 | 0 | 1,346 | 0 | |
KOHLS CORP | COM | 500255104 | 722 | 10,887 | SH | DFND | 6 | 0 | 10,887 | 0 | |
KOHLS CORP | COM | 500255104 | 2,829 | 42,641 | SH | DFND | 13 | 0 | 42,641 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 637 | 18,156 | SH | DFND | 15 | 0 | 18,156 | 0 | |
KOPIN CORP | COM | 500600101 | 245 | 245,254 | SH | DFND | 15 | 0 | 245,254 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,599 | 93,850 | SH | DFND | 15 | 0 | 93,850 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 388 | 26,285 | SH | DFND | 14 | 0 | 26,285 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 932 | 63,181 | SH | DFND | 15 | 0 | 63,181 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 312 | 7,888 | SH | DFND | 14 | 0 | 7,888 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 6,645 | 168,047 | SH | DFND | 1 | 0 | 128,505 | 39,542 | |
KORN FERRY INTL | COM NEW | 500643200 | 3,999 | 101,130 | SH | DFND | 15 | 0 | 101,130 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 135 | 3,417 | SH | DFND | 5,9 | 0 | 3,417 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,435 | 598,370 | SH | DFND | 15 | 0 | 598,370 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 293 | 6,811 | SH | DFND | 2,15 | 0 | 6,811 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 17,229 | 400,310 | SH | DFND | 12,15 | 0 | 400,310 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 216,789 | 5,036,915 | SH | DFND | 1 | 0 | 5,036,915 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 33 | 764 | SH | DFND | 1,2 | 0 | 764 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,136 | 26,403 | SH | DFND | 1,9 | 0 | 26,403 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,461 | 33,954 | SH | DFND | 1,3 | 0 | 33,954 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30 | 701 | SH | DFND | 1,15 | 0 | 701 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 548,369 | 12,740,908 | SH | DFND | 15 | 0 | 12,740,908 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 798 | 18,530 | SH | DFND | 5 | 0 | 0 | 18,530 | |
KRAFT HEINZ CO | COM | 500754106 | 199 | 4,628 | SH | DFND | 11 | 0 | 4,628 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 103 | 7,282 | SH | DFND | 14 | 0 | 7,282 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,630 | 541,494 | SH | DFND | 15 | 0 | 541,494 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 10,812 | 495,058 | SH | DFND | 1 | 0 | 495,058 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 2,972 | 136,078 | SH | DFND | 15 | 0 | 136,078 | 0 | |
KROGER CO | COM | 501044101 | 1,982 | 72,072 | SH | DFND | 12,15 | 0 | 72,072 | 0 | |
KROGER CO | COM | 501044101 | 3,469 | 126,130 | SH | DFND | 14 | 0 | 126,130 | 0 | |
KROGER CO | COM | 501044101 | 38,152 | 1,387,335 | SH | DFND | 1 | 0 | 1,338,585 | 48,750 | |
KROGER CO | COM | 501044101 | 1,100 | 40,000 | SH | DFND | 1,4 | 0 | 40,000 | 0 | |
KROGER CO | COM | 501044101 | 163 | 5,920 | SH | DFND | 1,9 | 0 | 5,920 | 0 | |
KROGER CO | COM | 501044101 | 1,323 | 48,100 | SH | DFND | 1,3 | 0 | 48,100 | 0 | |
KROGER CO | COM | 501044101 | 48 | 1,739 | SH | DFND | 1,15 | 0 | 1,739 | 0 | |
KROGER CO | COM | 501044101 | 109,897 | 3,996,239 | SH | DFND | 15 | 0 | 3,996,239 | 0 | |
KROGER CO | COM | 501044101 | 2,769 | 100,708 | SH | DFND | 5 | 0 | 0 | 100,708 | |
KROGER CO | COM | 501044101 | 245 | 8,926 | SH | DFND | 5,4 | 0 | 8,926 | 0 | |
KROGER CO | COM | 501044101 | 183 | 6,650 | SH | DFND | 5,9 | 0 | 6,650 | 0 | |
KROGER CO | COM | 501044101 | 1,347 | 48,974 | SH | DFND | 5,6 | 0 | 5,862 | 43,112 | |
KROGER CO | COM | 501044101 | 167 | 6,056 | SH | DFND | 11 | 0 | 6,056 | 0 | |
KROGER CO | COM | 501044101 | 866 | 31,480 | SH | DFND | 13 | 0 | 31,480 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 397 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 81 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,018 | 175,203 | SH | DFND | 15 | 0 | 175,203 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 979 | 47,113 | SH | DFND | 15 | 0 | 47,113 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 291 | 14,355 | SH | DFND | 14 | 0 | 14,355 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 140 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,939 | 539,659 | SH | DFND | 15 | 0 | 539,659 | 0 | |
L BRANDS INC | COM | 501797104 | 193 | 7,531 | SH | DFND | 12,15 | 0 | 7,531 | 0 | |
L BRANDS INC | COM | 501797104 | 1,171 | 45,621 | SH | DFND | 14 | 0 | 45,621 | 0 | |
L BRANDS INC | COM | 501797104 | 12,320 | 479,948 | SH | DFND | 1 | 0 | 479,948 | 0 | |
L BRANDS INC | COM | 501797104 | 22 | 871 | SH | DFND | 1,15 | 0 | 871 | 0 | |
L BRANDS INC | COM | 501797104 | 27,374 | 1,066,384 | SH | DFND | 15 | 0 | 1,066,384 | 0 | |
L BRANDS INC | COM | 501797104 | 308 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
L BRANDS INC | COM | 501797104 | 44 | 1,727 | SH | DFND | 11 | 0 | 1,727 | 0 | |
LHC GROUP INC | COM | 50187A107 | 367 | 3,914 | SH | DFND | 14 | 0 | 3,914 | 0 | |
LHC GROUP INC | COM | 50187A107 | 14,931 | 159,041 | SH | DFND | 1 | 0 | 105,606 | 53,435 | |
LHC GROUP INC | COM | 50187A107 | 34,498 | 367,471 | SH | DFND | 15 | 0 | 367,471 | 0 | |
LGI HOMES INC | COM | 50187T106 | 667 | 14,753 | SH | DFND | 14 | 0 | 14,753 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,647 | 36,420 | SH | DFND | 1 | 0 | 36,420 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,919 | 42,429 | SH | DFND | 15 | 0 | 42,429 | 0 | |
LKQ CORP | COM | 501889208 | 86 | 3,645 | SH | DFND | 12,15 | 0 | 3,645 | 0 | |
LKQ CORP | COM | 501889208 | 40,048 | 1,687,646 | SH | DFND | 1 | 0 | 1,687,646 | 0 | |
LKQ CORP | COM | 501889208 | 36,472 | 1,536,969 | SH | DFND | 15 | 0 | 1,536,969 | 0 | |
LKQ CORP | COM | 501889208 | 59 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
LCI INDS | COM | 50189K103 | 301 | 4,512 | SH | DFND | 14 | 0 | 4,512 | 0 | |
LCI INDS | COM | 50189K103 | 3,850 | 57,628 | SH | DFND | 15 | 0 | 57,628 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 80 | 1,313 | SH | DFND | 12,15 | 0 | 1,313 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 143,885 | 2,355,687 | SH | DFND | 1 | 0 | 2,273,666 | 82,021 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,830 | 46,325 | SH | DFND | 15 | 0 | 46,325 | 0 | |
LSB INDS INC | COM | 502160104 | 1,169 | 211,714 | SH | DFND | 15 | 0 | 211,714 | 0 | |
LSI INDS INC | COM | 50216C108 | 614 | 193,684 | SH | DFND | 15 | 0 | 193,684 | 0 | |
LTC PPTYS INC | COM | 502175102 | 15,084 | 361,892 | SH | DFND | 15 | 0 | 361,892 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,637 | 376,670 | SH | DFND | 15 | 0 | 376,670 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 191 | 1,098 | SH | DFND | 12,15 | 0 | 1,098 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 431 | 2,482 | SH | DFND | 14 | 0 | 2,482 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 13,874 | 79,892 | SH | DFND | 1 | 0 | 79,892 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4 | 21 | SH | DFND | 1,15 | 0 | 21 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 61,562 | 354,495 | SH | DFND | 15 | 0 | 354,495 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 94 | 539 | SH | DFND | 11 | 0 | 539 | 0 | |
LA Z BOY INC | COM | 505336107 | 207 | 7,483 | SH | DFND | 1,15 | 0 | 7,483 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,244 | 117,063 | SH | DFND | 15 | 0 | 117,063 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 162 | 1,281 | SH | DFND | 12,15 | 0 | 1,281 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,462 | 11,569 | SH | DFND | 14 | 0 | 11,569 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,110 | 285,768 | SH | DFND | 1 | 0 | 285,668 | 100 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 145 | 1,150 | SH | DFND | 1,4 | 0 | 1,150 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 258 | 2,043 | SH | DFND | 1,3 | 0 | 2,043 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,051 | 8,319 | SH | DFND | 1,15 | 0 | 8,319 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 101,797 | 805,613 | SH | DFND | 15 | 0 | 805,613 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 512 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 453 | 3,586 | SH | DFND | 5,6 | 0 | 483 | 3,103 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 101 | 802 | SH | DFND | 11 | 0 | 802 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 295 | 2,337 | SH | DFND | 13 | 0 | 2,337 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,194 | 141,839 | SH | DFND | 1 | 0 | 141,839 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,464 | 223,928 | SH | DFND | 15 | 0 | 169,170 | 54,758 | |
LAKELAND BANCORP INC | COM | 511637100 | 941 | 63,570 | SH | DFND | 15 | 0 | 63,570 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,971 | 49,090 | SH | DFND | 1 | 0 | 41,890 | 7,200 | |
LAKELAND FINL CORP | COM | 511656100 | 442 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 896 | 22,302 | SH | DFND | 15 | 0 | 22,302 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,861 | 50,386 | SH | DFND | 12,15 | 0 | 50,386 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,512 | 40,480 | SH | DFND | 14 | 0 | 40,480 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,742 | 115,604 | SH | DFND | 1 | 0 | 115,604 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,702 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 28 | 204 | SH | DFND | 1,15 | 0 | 204 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 245,892 | 1,805,773 | SH | DFND | 15 | 0 | 1,805,773 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 804 | 5,906 | SH | DFND | 5 | 0 | 0 | 5,906 | |
LAM RESEARCH CORP | COM | 512807108 | 85 | 626 | SH | DFND | 5,4 | 0 | 626 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 165 | 1,213 | SH | DFND | 11 | 0 | 1,213 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 83 | 1,204 | SH | DFND | 12,15 | 0 | 1,204 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 362 | 5,228 | SH | DFND | 14 | 0 | 5,228 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,985 | 129,873 | SH | DFND | 1 | 0 | 87,673 | 42,200 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 414 | 5,982 | SH | DFND | 1,15 | 0 | 5,982 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24,456 | 353,518 | SH | DFND | 15 | 0 | 353,518 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,007 | 86,827 | SH | DFND | 5 | 0 | 11,564 | 75,263 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,858 | 55,774 | SH | DFND | 5,9 | 0 | 55,774 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 892 | 12,891 | SH | DFND | 5,6 | 0 | 1,179 | 11,712 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 787 | 11,380 | SH | DFND | 13 | 0 | 11,380 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 62 | 843 | SH | DFND | 12,15 | 0 | 843 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 27,706 | 376,651 | SH | DFND | 1 | 0 | 376,401 | 250 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 331 | 4,500 | SH | DFND | 1,4 | 0 | 4,500 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 53 | 720 | SH | DFND | 1,9 | 0 | 720 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 82,817 | 1,125,840 | SH | DFND | 15 | 0 | 1,125,840 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 338 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 81 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 59,440 | 336,083 | SH | DFND | 1 | 0 | 331,369 | 4,714 | |
LANCASTER COLONY CORP | COM | 513847103 | 239 | 1,350 | SH | DFND | 1,3 | 0 | 1,350 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 37,566 | 212,405 | SH | DFND | 15 | 0 | 212,405 | 0 | |
LANDEC CORP | COM | 514766104 | 121 | 10,212 | SH | DFND | 15 | 0 | 10,212 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 830 | 71,972 | SH | DFND | 15 | 0 | 0 | 71,972 | |
LANDSTAR SYS INC | COM | 515098101 | 353 | 3,694 | SH | DFND | 14 | 0 | 3,694 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 43,728 | 457,070 | SH | DFND | 1 | 0 | 450,612 | 6,458 | |
LANDSTAR SYS INC | COM | 515098101 | 7,048 | 73,666 | SH | DFND | 15 | 0 | 73,666 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 265 | 18,640 | SH | DFND | 1 | 0 | 18,640 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 84 | 5,900 | SH | DFND | 1,3 | 0 | 5,900 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 936 | 65,895 | SH | DFND | 15 | 0 | 65,895 | 0 | |
LANNET INC | COM | 516012101 | 2,625 | 529,296 | SH | DFND | 15 | 0 | 529,296 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10,850 | 693,276 | SH | DFND | 1 | 0 | 693,276 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 868 | 55,468 | SH | DFND | 1,11 | 0 | 55,468 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6,374 | 407,316 | SH | DFND | 15 | 0 | 407,316 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,873 | 247,469 | SH | DFND | 6 | 0 | 247,469 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 620 | 39,592 | SH | DFND | 6,2 | 0 | 39,592 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 629 | 40,172 | SH | DFND | 6,9 | 0 | 40,172 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,950 | 814,859 | SH | DFND | 1,2 | 0 | 814,859 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 705 | 194,669 | SH | DFND | 1,9 | 0 | 194,669 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 102 | 28,137 | SH | DFND | 1,15 | 0 | 28,137 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,908 | 803,360 | SH | DFND | 15 | 0 | 803,360 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 259 | 4,976 | SH | DFND | 12,15 | 0 | 4,976 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,452 | 27,902 | SH | DFND | 14 | 0 | 27,902 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,446 | 200,698 | SH | DFND | 9 | 0 | 200,698 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 35,148 | 675,265 | SH | DFND | 1 | 0 | 675,265 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,462 | 200,998 | SH | DFND | 1,2 | 0 | 200,998 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,022 | 134,918 | SH | DFND | 1,9 | 0 | 134,918 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 94 | SH | DFND | 1,15 | 0 | 94 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,020 | 38,816 | SH | DFND | 1,6 | 0 | 38,816 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,804 | 92,302 | SH | DFND | 15 | 0 | 92,302 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 673 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 489 | 9,395 | SH | DFND | 5,6 | 0 | 874 | 8,521 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 154 | 2,957 | SH | DFND | 11 | 0 | 2,957 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,478 | 66,817 | SH | DFND | 11,6 | 0 | 56,764 | 10,053 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 108,185 | 2,078,477 | SH | DFND | 6 | 0 | 2,074,442 | 4,035 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 48 | 927 | SH | DFND | 6,2 | 0 | 927 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,397 | 430,293 | SH | DFND | 6,9 | 0 | 430,293 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 314 | 6,038 | SH | DFND | 6,3 | 0 | 6,038 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,897 | 55,659 | SH | DFND | 13 | 0 | 55,659 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 39 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,296 | 187,290 | SH | DFND | 15 | 0 | 187,290 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 153 | 1,177 | SH | DFND | 12,15 | 0 | 1,177 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,893 | 83,728 | SH | DFND | 14 | 0 | 83,728 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,571 | 119,682 | SH | DFND | 1 | 0 | 119,682 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 57 | SH | DFND | 1,15 | 0 | 57 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 55,948 | 430,041 | SH | DFND | 15 | 0 | 430,041 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,134 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 136 | 1,046 | SH | DFND | 5,4 | 0 | 1,046 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 217 | 1,666 | SH | DFND | 11 | 0 | 1,666 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,839 | 186,301 | SH | DFND | 15 | 0 | 186,301 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,589 | 116,667 | SH | DFND | 14 | 0 | 116,667 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 33 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 39 | 5,655 | SH | DFND | 15 | 0 | 5,655 | 0 | |
LEAR CORP | COM NEW | 521865204 | 179 | 1,460 | SH | DFND | 12,15 | 0 | 1,460 | 0 | |
LEAR CORP | COM NEW | 521865204 | 831 | 6,762 | SH | DFND | 14 | 0 | 6,762 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,556 | 12,663 | SH | DFND | 1 | 0 | 12,563 | 100 | |
LEAR CORP | COM NEW | 521865204 | 3,157 | 25,696 | SH | DFND | 15 | 0 | 25,696 | 0 | |
LEAR CORP | COM NEW | 521865204 | 74 | 603 | SH | DFND | 5,4 | 0 | 603 | 0 | |
LEAR CORP | COM NEW | 521865204 | 195 | 1,586 | SH | DFND | 5,9 | 0 | 1,586 | 0 | |
LEAR CORP | COM NEW | 521865204 | 453 | 3,687 | SH | DFND | 5,6 | 0 | 337 | 3,350 | |
LEAR CORP | COM NEW | 521865204 | 61 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
LEAR CORP | COM NEW | 521865204 | 305 | 2,482 | SH | DFND | 13 | 0 | 2,482 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 29 | 13,833 | SH | DFND | 15 | 0 | 13,833 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 184 | 5,138 | SH | DFND | 2,15 | 0 | 5,138 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 81 | 2,260 | SH | DFND | 12,15 | 0 | 2,260 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 13,896 | 387,736 | SH | DFND | 14 | 0 | 387,736 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 14,527 | 405,325 | SH | DFND | 1 | 0 | 405,325 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20 | 571 | SH | DFND | 1,15 | 0 | 571 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 80,859 | 2,256,107 | SH | DFND | 15 | 0 | 2,256,107 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 34 | 950 | SH | DFND | 11 | 0 | 950 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 3,711 | 115,635 | SH | DFND | 15 | 0 | 115,635 | 0 | |
LEGG MASON INC | COM | 524901105 | 124 | 4,863 | SH | DFND | 12,15 | 0 | 4,863 | 0 | |
LEGG MASON INC | COM | 524901105 | 792 | 31,056 | SH | DFND | 14 | 0 | 31,056 | 0 | |
LEGG MASON INC | COM | 524901105 | 8,969 | 351,583 | SH | DFND | 15 | 0 | 351,583 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 134 | 2,549 | SH | DFND | 12,15 | 0 | 2,549 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 665 | 12,609 | SH | DFND | 14 | 0 | 12,609 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 42,023 | 797,107 | SH | DFND | 15 | 0 | 797,107 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 63 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,816 | 161,432 | SH | DFND | 15 | 0 | 161,432 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 946 | 359,759 | SH | DFND | 15 | 0 | 359,759 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 915 | 4,169 | SH | DFND | 14 | 0 | 4,169 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3,421 | 15,580 | SH | DFND | 1 | 0 | 15,580 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,606 | 34,639 | SH | DFND | 15 | 0 | 34,639 | 0 | |
LENNAR CORP | CL A | 526057104 | 97 | 2,469 | SH | DFND | 12,15 | 0 | 2,469 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,680 | 374,957 | SH | DFND | 1 | 0 | 374,957 | 0 | |
LENNAR CORP | CL A | 526057104 | 3 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
LENNAR CORP | CL A | 526057104 | 42,759 | 1,092,191 | SH | DFND | 15 | 0 | 1,070,598 | 21,593 | |
LENNAR CORP | CL A | 526057104 | 274 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
LENNAR CORP | CL A | 526057104 | 86 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
LENNOX INTL INC | COM | 526107107 | 66 | 301 | SH | DFND | 12,15 | 0 | 301 | 0 | |
LENNOX INTL INC | COM | 526107107 | 16,233 | 74,171 | SH | DFND | 15 | 0 | 74,171 | 0 | |
LENNOX INTL INC | COM | 526107107 | 66 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 214 | 32,261 | SH | DFND | 15 | 0 | 32,261 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 787 | 108,538 | SH | DFND | 15 | 0 | 74,980 | 33,558 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 51 | 6,248 | SH | DFND | 12,15 | 0 | 6,248 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 26,759 | 3,259,372 | SH | DFND | 15 | 0 | 3,259,372 | 0 | |
LIBBEY INC | COM | 529898108 | 648 | 167,053 | SH | DFND | 15 | 0 | 167,053 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,360 | 309,760 | SH | DFND | 14 | 0 | 309,760 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,044 | 379,933 | SH | DFND | 14 | 0 | 379,933 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 33,699 | 469,286 | SH | DFND | 2 | 0 | 469,286 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13 | 186 | SH | DFND | 12,15 | 0 | 186 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22,091 | 307,632 | SH | DFND | 1,2 | 0 | 307,632 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,694 | 148,916 | SH | DFND | 15 | 0 | 148,916 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 46,155 | 640,773 | SH | DFND | 2 | 0 | 640,773 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55 | 760 | SH | DFND | 12,15 | 0 | 760 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 916 | 12,710 | SH | DFND | 1,2 | 0 | 12,710 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,980 | 27,486 | SH | DFND | 15 | 0 | 27,486 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 46 | 1,182 | SH | DFND | 12,15 | 0 | 1,182 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3,751 | 95,910 | SH | DFND | 1 | 0 | 95,910 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 43 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 183 | 4,678 | SH | DFND | 1,5 | 0 | 4,678 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4,023 | 102,851 | SH | DFND | 15 | 0 | 102,851 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,610 | 66,735 | SH | DFND | 5 | 0 | 29,757 | 36,978 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 462 | 11,819 | SH | DFND | 5,6 | 0 | 1,446 | 10,373 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 313 | 7,999 | SH | DFND | 13 | 0 | 7,999 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 758 | 1,125,000 | PRN | DFND | 1 | 0 | 1,125,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 826 | 1,325,000 | PRN | DFND | 1 | 0 | 1,325,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 140 | 225,000 | PRN | DFND | 6 | 0 | 225,000 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 455 | 35,108 | SH | DFND | 15 | 0 | 35,108 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 108 | 2,573 | SH | DFND | 12,15 | 0 | 2,573 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 177 | 4,235 | SH | DFND | 14 | 0 | 4,235 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 151,511 | 3,617,742 | SH | DFND | 1 | 0 | 2,205,575 | 1,412,167 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,647 | 39,332 | SH | DFND | 1,2 | 0 | 39,332 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 155 | 3,705 | SH | DFND | 1,9 | 0 | 3,705 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,530 | 179,795 | SH | DFND | 1,3 | 0 | 179,795 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 257 | 6,144 | SH | DFND | 1,15 | 0 | 6,144 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 376 | 8,973 | SH | DFND | 1,13 | 0 | 8,973 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 28,451 | 679,339 | SH | DFND | 15 | 0 | 676,941 | 2,398 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 50 | 1,186 | SH | DFND | 11 | 0 | 1,186 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 69 | 1,884 | SH | DFND | 12,15 | 0 | 1,884 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,116 | 30,337 | SH | DFND | 15 | 0 | 30,337 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 350 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 26 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 141 | 3,816 | SH | DFND | 12,15 | 0 | 3,816 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 4 | 120 | SH | DFND | 1,15 | 0 | 120 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,865 | 77,462 | SH | DFND | 15 | 0 | 77,462 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 48 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,148 | 69,967 | SH | DFND | 15 | 0 | 69,967 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 52 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,777 | 59,806 | SH | DFND | 15 | 0 | 59,806 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 568 | 22,801 | SH | DFND | 15 | 0 | 22,801 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 90,177 | 84,215,000 | PRN | DFND | 1 | 0 | 68,283,000 | 15,932,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 134 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 9,550 | 20,186,000 | PRN | DFND | 1 | 0 | 16,580,000 | 3,606,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 13,173 | 12,790,000 | PRN | DFND | 1 | 0 | 10,887,000 | 1,903,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10,402 | 654,638 | SH | DFND | 15 | 0 | 654,638 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 99 | 733 | SH | DFND | 14 | 0 | 733 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 828 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 75 | 550 | SH | DFND | 1,3 | 0 | 550 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 16,255 | 119,789 | SH | DFND | 15 | 0 | 119,789 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 64 | 690 | SH | DFND | 12,15 | 0 | 690 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 35,225 | 378,800 | SH | DFND | 1 | 0 | 348,800 | 30,000 | |
LIFE STORAGE INC | COM | 53223X107 | 837 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 266 | 2,857 | SH | DFND | 1,15 | 0 | 2,857 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 29,897 | 321,512 | SH | DFND | 15 | 0 | 320,756 | 756 | |
LIFE STORAGE INC | COM | 53223X107 | 10,671 | 114,754 | SH | DFND | 5 | 0 | 43,364 | 71,390 | |
LIFE STORAGE INC | COM | 53223X107 | 4,034 | 43,381 | SH | DFND | 5,9 | 0 | 43,381 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,481 | 15,923 | SH | DFND | 5,6 | 0 | 1,480 | 14,443 | |
LIFE STORAGE INC | COM | 53223X107 | 1,656 | 17,804 | SH | DFND | 13 | 0 | 17,804 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 21 | 15,524 | SH | DFND | 15 | 0 | 15,524 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,493 | 12,903 | SH | DFND | 12,15 | 0 | 12,903 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,979 | 103,513 | SH | DFND | 14 | 0 | 103,513 | 0 | |
LILLY ELI & CO | COM | 532457108 | 520,486 | 4,497,806 | SH | DFND | 1 | 0 | 4,487,756 | 10,050 | |
LILLY ELI & CO | COM | 532457108 | 116 | 1,004 | SH | DFND | 1,2 | 0 | 1,004 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,288 | 71,620 | SH | DFND | 1,12 | 0 | 71,620 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,129 | 18,400 | SH | DFND | 1,4 | 0 | 18,400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,482 | 21,448 | SH | DFND | 1,9 | 0 | 21,448 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,567 | 30,826 | SH | DFND | 1,3 | 0 | 30,826 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,463 | 12,645 | SH | DFND | 1,15 | 0 | 12,645 | 0 | |
LILLY ELI & CO | COM | 532457108 | 215,342 | 1,860,885 | SH | DFND | 15 | 0 | 1,860,885 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,296 | 45,766 | SH | DFND | 5 | 0 | 10,671 | 35,095 | |
LILLY ELI & CO | COM | 532457108 | 43 | 373 | SH | DFND | 5,4 | 0 | 373 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,273 | 11,003 | SH | DFND | 5,6 | 0 | 1,351 | 9,652 | |
LILLY ELI & CO | COM | 532457108 | 849 | 7,338 | SH | DFND | 11 | 0 | 7,338 | 0 | |
LILLY ELI & CO | COM | 532457108 | 949 | 8,205 | SH | DFND | 13 | 0 | 8,205 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 315 | 134,556 | SH | DFND | 15 | 0 | 134,556 | 0 | |
LIMONEIRA CO | COM | 532746104 | 314 | 16,043 | SH | DFND | 15 | 0 | 16,043 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 48 | 605 | SH | DFND | 12,15 | 0 | 605 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,198 | 15,199 | SH | DFND | 14 | 0 | 15,199 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 45,114 | 572,146 | SH | DFND | 1 | 0 | 562,834 | 9,312 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,737 | 22,034 | SH | DFND | 15 | 0 | 22,034 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 271 | 5,291 | SH | DFND | 12,15 | 0 | 5,291 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,388 | 27,058 | SH | DFND | 14 | 0 | 27,058 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,215 | 296,538 | SH | DFND | 1 | 0 | 295,788 | 750 | |
LINCOLN NATL CORP IND | COM | 534187109 | 790 | 15,400 | SH | DFND | 1,4 | 0 | 15,400 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 56 | SH | DFND | 1,15 | 0 | 56 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46,776 | 911,641 | SH | DFND | 15 | 0 | 911,641 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 423 | 8,253 | SH | DFND | 5 | 0 | 0 | 8,253 | |
LINCOLN NATL CORP IND | COM | 534187109 | 213 | 4,149 | SH | DFND | 5,4 | 0 | 4,149 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,164 | 42,179 | SH | DFND | 5,6 | 0 | 4,232 | 37,947 | |
LINCOLN NATL CORP IND | COM | 534187109 | 85 | 1,663 | SH | DFND | 11 | 0 | 1,663 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,996 | 38,905 | SH | DFND | 13 | 0 | 38,905 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 442 | 32,809 | SH | DFND | 15 | 0 | 32,809 | 0 | |
LINDSAY CORP | COM | 535555106 | 286 | 2,971 | SH | DFND | 14 | 0 | 2,971 | 0 | |
LINDSAY CORP | COM | 535555106 | 154 | 1,599 | SH | DFND | 1,15 | 0 | 1,599 | 0 | |
LINDSAY CORP | COM | 535555106 | 18,327 | 190,408 | SH | DFND | 15 | 0 | 190,408 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11,977 | 743,887 | SH | DFND | 1,9 | 0 | 743,887 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,178 | 73,160 | SH | DFND | 15 | 0 | 73,160 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,427 | 95,893 | SH | DFND | 15 | 0 | 95,893 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,171 | 351,900 | SH | DFND | 15 | 0 | 351,900 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 98 | 1,287 | SH | DFND | 12,15 | 0 | 1,287 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 330 | 4,329 | SH | DFND | 14 | 0 | 4,329 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4,783 | 62,660 | SH | DFND | 15 | 0 | 62,660 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,253 | 710,700 | SH | DFND | 6 | 0 | 710,700 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 88 | 27,850 | SH | DFND | 6,2 | 0 | 27,850 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 23 | 7,400 | SH | DFND | 6,9 | 0 | 7,400 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,196 | 6,976 | SH | DFND | 14 | 0 | 6,976 | 0 | |
LITTELFUSE INC | COM | 537008104 | 52,496 | 306,136 | SH | DFND | 1 | 0 | 301,805 | 4,331 | |
LITTELFUSE INC | COM | 537008104 | 2,866 | 16,713 | SH | DFND | 15 | 0 | 16,713 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 104 | 2,113 | SH | DFND | 12,15 | 0 | 2,113 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 47,095 | 956,251 | SH | DFND | 1 | 0 | 956,251 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 556 | 11,284 | SH | DFND | 1,3 | 0 | 11,284 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,794 | 361,292 | SH | DFND | 15 | 0 | 361,292 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 54 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 242 | 16,346 | SH | DFND | 15 | 0 | 16,346 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,189 | 275,128 | SH | DFND | 15 | 0 | 275,128 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,784 | 356,822 | SH | DFND | 15 | 0 | 356,822 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,059 | 804,235 | SH | DFND | 15 | 0 | 804,235 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 725 | 2,770 | SH | DFND | 12,15 | 0 | 2,770 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,691 | 44,651 | SH | DFND | 14 | 0 | 44,651 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,412 | 116,147 | SH | DFND | 1 | 0 | 115,947 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,026 | 3,920 | SH | DFND | 1,4 | 0 | 3,920 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,091 | 4,166 | SH | DFND | 1,15 | 0 | 4,166 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 99,417 | 379,685 | SH | DFND | 15 | 0 | 379,685 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 701 | 2,679 | SH | DFND | 5,6 | 0 | 0 | 2,679 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 514 | 1,962 | SH | DFND | 11 | 0 | 1,962 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 1,089 | SH | DFND | 13 | 0 | 1,089 | 0 | |
LOEWS CORP | COM | 540424108 | 367 | 8,063 | SH | DFND | 12,15 | 0 | 8,063 | 0 | |
LOEWS CORP | COM | 540424108 | 15,271 | 335,478 | SH | DFND | 1 | 0 | 335,478 | 0 | |
LOEWS CORP | COM | 540424108 | 1,498 | 32,911 | SH | DFND | 1,15 | 0 | 32,911 | 0 | |
LOEWS CORP | COM | 540424108 | 133,074 | 2,923,416 | SH | DFND | 15 | 0 | 2,923,416 | 0 | |
LOEWS CORP | COM | 540424108 | 432 | 9,498 | SH | DFND | 5 | 0 | 0 | 9,498 | |
LOEWS CORP | COM | 540424108 | 89 | 1,966 | SH | DFND | 11 | 0 | 1,966 | 0 | |
LOGMEIN INC | COM | 54142L109 | 310 | 3,795 | SH | DFND | 14 | 0 | 3,795 | 0 | |
LOGMEIN INC | COM | 54142L109 | 6,689 | 82,003 | SH | DFND | 1 | 0 | 82,003 | 0 | |
LOGMEIN INC | COM | 54142L109 | 885 | 10,854 | SH | DFND | 1,2 | 0 | 10,854 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,180 | 51,247 | SH | DFND | 15 | 0 | 51,247 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 355 | 31,875 | SH | DFND | 15 | 0 | 31,875 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 367 | 100,624 | SH | DFND | 15 | 0 | 100,624 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 35 | 1,578 | SH | DFND | 12,15 | 0 | 1,578 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 151 | 6,808 | SH | DFND | 14 | 0 | 6,808 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,719 | 257,374 | SH | DFND | 1 | 0 | 244,474 | 12,900 | |
LOUISIANA PAC CORP | COM | 546347105 | 162 | 7,300 | SH | DFND | 1,3 | 0 | 7,300 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,358 | 376,134 | SH | DFND | 15 | 0 | 376,134 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 359 | 16,162 | SH | DFND | 5 | 0 | 0 | 16,162 | |
LOUISIANA PAC CORP | COM | 546347105 | 192 | 8,636 | SH | DFND | 5,9 | 0 | 8,636 | 0 | |
LOWES COS INC | COM | 548661107 | 988 | 10,695 | SH | DFND | 12,15 | 0 | 10,695 | 0 | |
LOWES COS INC | COM | 548661107 | 438 | 4,741 | SH | DFND | 4 | 0 | 4,741 | 0 | |
LOWES COS INC | COM | 548661107 | 74,501 | 806,633 | SH | DFND | 14 | 0 | 806,633 | 0 | |
LOWES COS INC | COM | 548661107 | 37 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 364,143 | 3,942,653 | SH | DFND | 1 | 0 | 3,942,653 | 0 | |
LOWES COS INC | COM | 548661107 | 68,554 | 742,252 | SH | DFND | 1,9 | 0 | 742,252 | 0 | |
LOWES COS INC | COM | 548661107 | 20 | 217 | SH | DFND | 1,15 | 0 | 217 | 0 | |
LOWES COS INC | COM | 548661107 | 63,268 | 685,017 | SH | DFND | 15 | 0 | 685,017 | 0 | |
LOWES COS INC | COM | 548661107 | 2,725 | 29,499 | SH | DFND | 5 | 0 | 0 | 29,499 | |
LOWES COS INC | COM | 548661107 | 570 | 6,173 | SH | DFND | 11 | 0 | 6,173 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 6,880 | 49,121 | SH | DFND | 1 | 0 | 47,121 | 2,000 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,317 | 9,399 | SH | DFND | 1,12 | 0 | 9,399 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 8,375 | 59,790 | SH | DFND | 15 | 0 | 53,321 | 6,469 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,833 | 39,738 | SH | DFND | 12,15 | 0 | 39,738 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 646 | 5,310 | SH | DFND | 14 | 0 | 5,310 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,731 | 38,900 | SH | DFND | 1 | 0 | 33,750 | 5,150 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 141 | 1,160 | SH | DFND | 1,9 | 0 | 1,160 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 973 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 134,196 | 1,103,493 | SH | DFND | 15 | 0 | 1,103,493 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,407 | 11,569 | SH | DFND | 5 | 0 | 543 | 11,026 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 85 | 702 | SH | DFND | 5,4 | 0 | 702 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 594 | 4,886 | SH | DFND | 5,6 | 0 | 552 | 4,334 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 85 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 430 | 3,537 | SH | DFND | 13 | 0 | 3,537 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 55 | 5,730 | SH | DFND | 1,15 | 0 | 5,730 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,768 | 185,742 | SH | DFND | 15 | 0 | 185,742 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 10,326 | 245,795 | SH | DFND | 1 | 0 | 245,795 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 534 | 12,701 | SH | DFND | 1,11 | 0 | 12,701 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,576 | 61,315 | SH | DFND | 15 | 0 | 40,079 | 21,236 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,762 | 89,559 | SH | DFND | 6 | 0 | 89,559 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 679 | 16,162 | SH | DFND | 6,2 | 0 | 16,162 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 363 | 8,651 | SH | DFND | 6,9 | 0 | 8,651 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 5,518 | 5,500,000 | PRN | DFND | 1 | 0 | 5,000,000 | 500,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 138 | 5,974 | SH | DFND | 1,15 | 0 | 5,974 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 13,049 | 564,633 | SH | DFND | 15 | 0 | 564,633 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 246 | 27,244 | SH | DFND | 15 | 0 | 27,244 | 0 | |
LYDALL INC DEL | COM | 550819106 | 204 | 10,046 | SH | DFND | 14 | 0 | 10,046 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,273 | 111,923 | SH | DFND | 15 | 0 | 111,923 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,864 | 267,918 | SH | DFND | 15 | 0 | 267,918 | 0 | |
M & T BK CORP | COM | 55261F104 | 293 | 2,047 | SH | DFND | 12,15 | 0 | 2,047 | 0 | |
M & T BK CORP | COM | 55261F104 | 427,728 | 2,988,387 | SH | DFND | 1 | 0 | 2,988,387 | 0 | |
M & T BK CORP | COM | 55261F104 | 89 | 622 | SH | DFND | 1,2 | 0 | 622 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,237 | 15,628 | SH | DFND | 1,9 | 0 | 15,628 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,040 | 21,236 | SH | DFND | 1,3 | 0 | 21,236 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,163 | 8,124 | SH | DFND | 1,15 | 0 | 8,124 | 0 | |
M & T BK CORP | COM | 55261F104 | 77,947 | 544,592 | SH | DFND | 15 | 0 | 544,592 | 0 | |
M & T BK CORP | COM | 55261F104 | 341 | 2,384 | SH | DFND | 5 | 0 | 0 | 2,384 | |
M & T BK CORP | COM | 55261F104 | 151 | 1,057 | SH | DFND | 11 | 0 | 1,057 | 0 | |
MBIA INC | COM | 55262C100 | 112 | 12,581 | SH | DFND | 12,15 | 0 | 12,581 | 0 | |
MBIA INC | COM | 55262C100 | 2,049 | 229,747 | SH | DFND | 15 | 0 | 229,747 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 46 | 1,155 | SH | DFND | 12,15 | 0 | 1,155 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 959 | 24,206 | SH | DFND | 15 | 0 | 24,206 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9,309 | 331,159 | SH | DFND | 15 | 0 | 331,159 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 97 | 4,076 | SH | DFND | 12,15 | 0 | 4,076 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,640 | 194,626 | SH | DFND | 14 | 0 | 194,626 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 122 | 5,100 | SH | DFND | 1 | 0 | 5,100 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 37,910 | 1,590,178 | SH | DFND | 15 | 0 | 1,590,178 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9,228 | 3,535,591 | SH | DFND | 1 | 0 | 3,535,591 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 507 | 194,195 | SH | DFND | 15 | 0 | 194,195 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 283 | 38,541 | SH | DFND | 14 | 0 | 38,541 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,082 | 556,849 | SH | DFND | 15 | 0 | 556,849 | 0 | |
MFA FINL INC | COM | 55272X102 | 70 | 10,518 | SH | DFND | 12,15 | 0 | 10,518 | 0 | |
MFA FINL INC | COM | 55272X102 | 314 | 46,998 | SH | DFND | 14 | 0 | 46,998 | 0 | |
MFA FINL INC | COM | 55272X102 | 3,931 | 588,411 | SH | DFND | 1 | 0 | 453,611 | 134,800 | |
MFA FINL INC | COM | 55272X102 | 65 | 9,700 | SH | DFND | 1,3 | 0 | 9,700 | 0 | |
MFA FINL INC | COM | 55272X102 | 12,011 | 1,798,057 | SH | DFND | 15 | 0 | 1,798,057 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,014 | 784,029 | SH | DFND | 15 | 0 | 784,029 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,076 | 175,281 | SH | DFND | 14 | 0 | 175,281 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45 | 12,149 | SH | DFND | 14 | 0 | 12,149 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,270 | 1,163,477 | SH | DFND | 15 | 0 | 1,163,477 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 3,110 | 51,875 | SH | DFND | 15 | 0 | 51,875 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 38 | 14,480 | SH | DFND | 15 | 0 | 14,480 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 42 | 4,032 | SH | DFND | 12,15 | 0 | 4,032 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 207 | 19,760 | SH | DFND | 14 | 0 | 19,760 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 67,891 | 6,490,492 | SH | DFND | 1 | 0 | 6,490,492 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,234 | 117,976 | SH | DFND | 15 | 0 | 117,976 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 187 | 7,695 | SH | DFND | 12,15 | 0 | 7,695 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,909 | 573,340 | SH | DFND | 1 | 0 | 573,340 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 127 | SH | DFND | 1,15 | 0 | 127 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,117 | 1,406,322 | SH | DFND | 15 | 0 | 1,406,322 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 419 | 17,283 | SH | DFND | 5 | 0 | 0 | 17,283 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 92 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,875 | 71,000 | SH | DFND | 1 | 0 | 0 | 71,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1 | 52 | SH | DFND | 15 | 0 | 52 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 634 | 23,988 | SH | DFND | 5 | 0 | 0 | 23,988 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 127 | 2,220 | SH | DFND | 1,15 | 0 | 2,220 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,037 | 53,234 | SH | DFND | 15 | 0 | 53,234 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,963 | 188,517 | SH | DFND | 15 | 0 | 188,517 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,238 | 19,159 | SH | DFND | 14 | 0 | 19,159 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 30,475 | 471,675 | SH | DFND | 1 | 0 | 465,061 | 6,614 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,884 | 60,120 | SH | DFND | 15 | 0 | 60,120 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,887 | 194,293 | SH | DFND | 14 | 0 | 194,293 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 878 | 28,969 | SH | DFND | 1 | 0 | 28,969 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,356 | 77,742 | SH | DFND | 15 | 0 | 49,969 | 27,773 | |
MRC GLOBAL INC | COM | 55345K103 | 48 | 3,905 | SH | DFND | 12,15 | 0 | 3,905 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 766 | 62,663 | SH | DFND | 15 | 0 | 62,663 | 0 | |
MSA SAFETY INC | COM | 553498106 | 314 | 3,335 | SH | DFND | 14 | 0 | 3,335 | 0 | |
MSA SAFETY INC | COM | 553498106 | 44,755 | 474,758 | SH | DFND | 1 | 0 | 467,996 | 6,762 | |
MSA SAFETY INC | COM | 553498106 | 28 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
MSA SAFETY INC | COM | 553498106 | 6,651 | 70,548 | SH | DFND | 15 | 0 | 70,548 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 54 | 696 | SH | DFND | 12,15 | 0 | 696 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,070 | 26,908 | SH | DFND | 15 | 0 | 26,908 | 0 | |
MSCI INC | COM | 55354G100 | 4,364 | 29,602 | SH | DFND | 14 | 0 | 29,602 | 0 | |
MSCI INC | COM | 55354G100 | 14,867 | 100,843 | SH | DFND | 1 | 0 | 100,843 | 0 | |
MSCI INC | COM | 55354G100 | 47,335 | 321,069 | SH | DFND | 15 | 0 | 321,069 | 0 | |
MSCI INC | COM | 55354G100 | 103 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,054 | 44,740 | SH | DFND | 1 | 0 | 20,640 | 24,100 | |
MSG NETWORK INC | CL A | 553573106 | 184 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 5,139 | 218,120 | SH | DFND | 15 | 0 | 218,120 | 0 | |
MTS SYS CORP | COM | 553777103 | 13,468 | 335,602 | SH | DFND | 15 | 0 | 335,602 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 307 | 10,909 | SH | DFND | 14 | 0 | 10,909 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 5,784 | 205,332 | SH | DFND | 15 | 0 | 205,332 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 299 | 20,598 | SH | DFND | 1,11 | 0 | 20,598 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 567 | 39,063 | SH | DFND | 15 | 0 | 39,063 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 205 | 14,156 | SH | DFND | 6,9 | 0 | 14,156 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 46 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 71 | 7,357 | SH | DFND | 15 | 0 | 7,357 | 0 | |
MACERICH CO | COM | 554382101 | 103 | 2,383 | SH | DFND | 12,15 | 0 | 2,383 | 0 | |
MACERICH CO | COM | 554382101 | 659 | 15,218 | SH | DFND | 14 | 0 | 15,218 | 0 | |
MACERICH CO | COM | 554382101 | 100,362 | 2,318,902 | SH | DFND | 1 | 0 | 1,341,950 | 976,952 | |
MACERICH CO | COM | 554382101 | 1,347 | 31,133 | SH | DFND | 1,2 | 0 | 31,133 | 0 | |
MACERICH CO | COM | 554382101 | 43 | 995 | SH | DFND | 1,9 | 0 | 995 | 0 | |
MACERICH CO | COM | 554382101 | 6,154 | 142,194 | SH | DFND | 1,3 | 0 | 142,194 | 0 | |
MACERICH CO | COM | 554382101 | 61 | 1,399 | SH | DFND | 1,15 | 0 | 1,399 | 0 | |
MACERICH CO | COM | 554382101 | 307 | 7,104 | SH | DFND | 1,13 | 0 | 7,104 | 0 | |
MACERICH CO | COM | 554382101 | 27,450 | 634,249 | SH | DFND | 15 | 0 | 632,510 | 1,739 | |
MACERICH CO | COM | 554382101 | 39 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 55 | 2,822 | SH | DFND | 12,15 | 0 | 2,822 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,451 | 74,070 | SH | DFND | 15 | 0 | 72,605 | 1,465 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 61 | 1,658 | SH | DFND | 12,15 | 0 | 1,658 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,035 | 110,372 | SH | DFND | 15 | 0 | 41,787 | 68,585 | |
MACROGENICS INC | COM | 556099109 | 212 | 16,656 | SH | DFND | 15 | 0 | 16,656 | 0 | |
MACYS INC | COM | 55616P104 | 583 | 19,593 | SH | DFND | 12,15 | 0 | 19,593 | 0 | |
MACYS INC | COM | 55616P104 | 3,139 | 105,399 | SH | DFND | 14 | 0 | 105,399 | 0 | |
MACYS INC | COM | 55616P104 | 30,783 | 1,033,693 | SH | DFND | 1 | 0 | 987,243 | 46,450 | |
MACYS INC | COM | 55616P104 | 1,370 | 46,000 | SH | DFND | 1,4 | 0 | 46,000 | 0 | |
MACYS INC | COM | 55616P104 | 158 | 5,320 | SH | DFND | 1,9 | 0 | 5,320 | 0 | |
MACYS INC | COM | 55616P104 | 1,289 | 43,300 | SH | DFND | 1,3 | 0 | 43,300 | 0 | |
MACYS INC | COM | 55616P104 | 103 | 3,465 | SH | DFND | 1,15 | 0 | 3,465 | 0 | |
MACYS INC | COM | 55616P104 | 3,988 | 133,932 | SH | DFND | 1,5 | 0 | 133,932 | 0 | |
MACYS INC | COM | 55616P104 | 42,305 | 1,420,596 | SH | DFND | 15 | 0 | 1,420,596 | 0 | |
MACYS INC | COM | 55616P104 | 33,220 | 1,115,514 | SH | DFND | 5 | 0 | 623,102 | 492,412 | |
MACYS INC | COM | 55616P104 | 183 | 6,158 | SH | DFND | 5,4 | 0 | 6,158 | 0 | |
MACYS INC | COM | 55616P104 | 5,157 | 173,165 | SH | DFND | 5,9 | 0 | 173,165 | 0 | |
MACYS INC | COM | 55616P104 | 128 | 4,297 | SH | DFND | 5,11 | 0 | 4,297 | 0 | |
MACYS INC | COM | 55616P104 | 2,313 | 77,669 | SH | DFND | 5,6 | 0 | 9,050 | 68,619 | |
MACYS INC | COM | 55616P104 | 74 | 2,486 | SH | DFND | 11 | 0 | 2,486 | 0 | |
MACYS INC | COM | 55616P104 | 190 | 6,368 | SH | DFND | 6 | 0 | 6,368 | 0 | |
MACYS INC | COM | 55616P104 | 2,159 | 72,490 | SH | DFND | 13 | 0 | 72,490 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 562 | 18,587 | SH | DFND | 14 | 0 | 18,587 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 50,347 | 1,663,826 | SH | DFND | 1 | 0 | 1,640,222 | 23,604 | |
MADDEN STEVEN LTD | COM | 556269108 | 416 | 13,741 | SH | DFND | 1,15 | 0 | 13,741 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,199 | 171,806 | SH | DFND | 15 | 0 | 171,806 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 528 | 85,790 | SH | DFND | 14 | 0 | 85,790 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,088 | 176,628 | SH | DFND | 15 | 0 | 176,628 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,083 | 37,664 | SH | DFND | 15 | 0 | 37,664 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 108 | 14,862 | SH | DFND | 15 | 0 | 14,862 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 48 | 848 | SH | DFND | 12,15 | 0 | 848 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 240 | 4,222 | SH | DFND | 14 | 0 | 4,222 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 16,250 | 285,638 | SH | DFND | 15 | 0 | 285,638 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,808 | 49,213 | SH | DFND | 14 | 0 | 49,213 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 879 | 15,408 | SH | DFND | 1 | 0 | 15,408 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,781 | 66,269 | SH | DFND | 15 | 0 | 66,269 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,528 | 77,620 | SH | DFND | 2,15 | 0 | 77,620 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,589 | 56,968 | SH | DFND | 12,15 | 0 | 56,968 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,291 | 28,405 | SH | DFND | 14 | 0 | 28,405 | 0 | |
MAGNA INTL INC | COM | 559222401 | 430 | 9,450 | SH | DFND | 1 | 0 | 9,100 | 350 | |
MAGNA INTL INC | COM | 559222401 | 20,389 | 448,610 | SH | DFND | 15 | 0 | 448,610 | 0 | |
MAGNA INTL INC | COM | 559222401 | 311 | 6,851 | SH | DFND | 5 | 0 | 0 | 6,851 | |
MAGNA INTL INC | COM | 559222401 | 5 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
MAGNA INTL INC | COM | 559222401 | 109 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 400 | 64,446 | SH | DFND | 15 | 0 | 64,446 | 0 | |
MAGNEGAS APPLIED TECHNLGY SO | COM | 55939M101 | 8 | 33,378 | SH | DFND | 15 | 0 | 33,378 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,272 | 67,201 | SH | DFND | 14 | 0 | 67,201 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,945 | 87,115 | SH | DFND | 15 | 0 | 87,115 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,720 | 190,577 | SH | DFND | 14 | 0 | 190,577 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,261 | 36,229 | SH | DFND | 15 | 0 | 10,009 | 26,220 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 28 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,360 | 75,623 | SH | DFND | 15 | 0 | 75,623 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,952 | 187,669 | SH | DFND | 15 | 0 | 187,669 | 0 | |
MANITEX INTL INC | COM | 563420108 | 16 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
MANITEX INTL INC | COM | 563420108 | 212 | 37,275 | SH | DFND | 15 | 0 | 37,275 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 640 | 43,317 | SH | DFND | 15 | 0 | 43,317 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 38 | 36,110 | SH | DFND | 15 | 0 | 36,110 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 131 | 2,015 | SH | DFND | 12,15 | 0 | 2,015 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,271 | 50,478 | SH | DFND | 1 | 0 | 50,478 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,296 | 66,293 | SH | DFND | 15 | 0 | 66,293 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 275 | 4,248 | SH | DFND | 5 | 0 | 0 | 4,248 | |
MANPOWERGROUP INC | COM | 56418H100 | 35 | 533 | SH | DFND | 11 | 0 | 533 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 12,089 | 231,160 | SH | DFND | 15 | 0 | 231,160 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 52,837 | 3,723,512 | SH | DFND | 2 | 0 | 3,723,512 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,349 | 376,985 | SH | DFND | 2,15 | 0 | 376,985 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 51 | 3,595 | SH | DFND | 12,15 | 0 | 3,595 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,228 | 509,394 | SH | DFND | 14 | 0 | 509,394 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,240 | 721,609 | SH | DFND | 1,2 | 0 | 721,609 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 137 | 9,683 | SH | DFND | 1,5 | 0 | 9,683 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,484 | 315,990 | SH | DFND | 15 | 0 | 315,990 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,101 | 148,032 | SH | DFND | 5 | 0 | 55,497 | 92,535 | |
MANULIFE FINL CORP | COM | 56501R106 | 130 | 9,135 | SH | DFND | 5,4 | 0 | 9,135 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,394 | 98,247 | SH | DFND | 5,6 | 0 | 8,983 | 89,264 | |
MANULIFE FINL CORP | COM | 56501R106 | 213 | 14,996 | SH | DFND | 11 | 0 | 14,996 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 857 | 60,422 | SH | DFND | 13 | 0 | 60,422 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 490 | 34,191 | SH | DFND | 12,15 | 0 | 34,191 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,373 | 95,748 | SH | DFND | 14 | 0 | 95,748 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 505,179 | 35,228,645 | SH | DFND | 1 | 0 | 33,180,854 | 2,047,791 | |
MARATHON OIL CORP | COM | 565849106 | 885 | 61,700 | SH | DFND | 1,4 | 0 | 61,700 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,182 | 82,456 | SH | DFND | 1,9 | 0 | 82,456 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,027 | 71,621 | SH | DFND | 1,3 | 0 | 71,621 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 25 | 1,716 | SH | DFND | 1,15 | 0 | 1,716 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 72,234 | 5,037,207 | SH | DFND | 15 | 0 | 4,973,283 | 63,924 | |
MARATHON OIL CORP | COM | 565849106 | 1,834 | 127,922 | SH | DFND | 5 | 0 | 54,700 | 73,222 | |
MARATHON OIL CORP | COM | 565849106 | 41 | 2,845 | SH | DFND | 5,4 | 0 | 2,845 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 402 | 28,028 | SH | DFND | 5,6 | 0 | 4,128 | 23,900 | |
MARATHON OIL CORP | COM | 565849106 | 97 | 6,778 | SH | DFND | 11 | 0 | 6,778 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,248 | 55,047 | SH | DFND | 12,15 | 0 | 55,047 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,021 | 85,087 | SH | DFND | 14 | 0 | 85,087 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 179,900 | 3,048,638 | SH | DFND | 1 | 0 | 3,045,938 | 2,700 | |
MARATHON PETE CORP | COM | 56585A102 | 566 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 55 | 933 | SH | DFND | 1,15 | 0 | 933 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 90 | 1,525 | SH | DFND | 1,11 | 0 | 1,525 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 116,987 | 1,982,496 | SH | DFND | 15 | 0 | 1,967,385 | 15,111 | |
MARATHON PETE CORP | COM | 56585A102 | 1,415 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
MARATHON PETE CORP | COM | 56585A102 | 212 | 3,590 | SH | DFND | 5,4 | 0 | 3,590 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,392 | 23,595 | SH | DFND | 5,6 | 0 | 2,643 | 20,952 | |
MARATHON PETE CORP | COM | 56585A102 | 306 | 5,192 | SH | DFND | 11 | 0 | 5,192 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 626 | 10,605 | SH | DFND | 6 | 0 | 10,605 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,538 | 26,060 | SH | DFND | 13 | 0 | 26,060 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,319 | 96,678 | SH | DFND | 15 | 0 | 96,678 | 0 | |
MARCUS CORP | COM | 566330106 | 10,585 | 267,975 | SH | DFND | 15 | 0 | 267,975 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,226 | 176,163 | SH | DFND | 15 | 0 | 127,321 | 48,842 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 35 | 12,056 | SH | DFND | 15 | 0 | 12,056 | 0 | |
MARKEL CORP | COM | 570535104 | 189 | 182 | SH | DFND | 12,15 | 0 | 182 | 0 | |
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | DFND | 1,15 | 0 | 4 | 0 | |
MARKEL CORP | COM | 570535104 | 1,242 | 1,196 | SH | DFND | 1,6 | 0 | 1,196 | 0 | |
MARKEL CORP | COM | 570535104 | 3,624 | 3,491 | SH | DFND | 15 | 0 | 3,491 | 0 | |
MARKEL CORP | COM | 570535104 | 104 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
MARKEL CORP | COM | 570535104 | 19,178 | 18,475 | SH | DFND | 6 | 0 | 18,475 | 0 | |
MARKEL CORP | COM | 570535104 | 55 | 53 | SH | DFND | 6,2 | 0 | 53 | 0 | |
MARKEL CORP | COM | 570535104 | 5,631 | 5,425 | SH | DFND | 6,9 | 0 | 5,425 | 0 | |
MARKEL CORP | COM | 570535104 | 343 | 330 | SH | DFND | 6,3 | 0 | 330 | 0 | |
MARKEL CORP | COM | 570535104 | 2,312 | 2,227 | SH | DFND | 13 | 0 | 2,227 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 62,916 | 297,744 | SH | DFND | 1 | 0 | 284,727 | 13,017 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,479 | 25,931 | SH | DFND | 15 | 0 | 25,931 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 41 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 16 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 545 | 24,405 | SH | DFND | 15 | 0 | 24,405 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,390 | 48,077 | SH | DFND | 15 | 0 | 48,077 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 28 | 19,047 | SH | DFND | 15 | 0 | 19,047 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 476 | 5,963 | SH | DFND | 12,15 | 0 | 5,963 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,035 | 38,058 | SH | DFND | 14 | 0 | 38,058 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 108,325 | 1,358,303 | SH | DFND | 1 | 0 | 1,358,303 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,465 | 18,376 | SH | DFND | 1,15 | 0 | 18,376 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 399 | SH | DFND | 1,11 | 0 | 399 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 119,184 | 1,494,473 | SH | DFND | 15 | 0 | 1,494,473 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,329 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 305 | 3,828 | SH | DFND | 11 | 0 | 3,828 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,070 | 184,879 | SH | DFND | 2 | 0 | 184,879 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,126 | 120,908 | SH | DFND | 12,15 | 0 | 120,908 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,359 | 150,690 | SH | DFND | 1 | 0 | 150,690 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 75 | SH | DFND | 1,15 | 0 | 75 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 385,700 | 3,552,878 | SH | DFND | 15 | 0 | 3,552,878 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,268 | 11,676 | SH | DFND | 5 | 0 | 0 | 11,676 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 2,206 | SH | DFND | 11 | 0 | 2,206 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 656 | 40,496 | SH | DFND | 14 | 0 | 40,496 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 102 | 6,321 | SH | DFND | 1,15 | 0 | 6,321 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,316 | 81,297 | SH | DFND | 15 | 0 | 81,297 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 90 | 523 | SH | DFND | 12,15 | 0 | 523 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,963 | 11,423 | SH | DFND | 14 | 0 | 11,423 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 68,065 | 396,026 | SH | DFND | 1 | 0 | 391,768 | 4,258 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 17 | SH | DFND | 1,15 | 0 | 17 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40,008 | 232,780 | SH | DFND | 15 | 0 | 232,780 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 334 | 1,944 | SH | DFND | 5 | 0 | 0 | 1,944 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 84 | 487 | SH | DFND | 11 | 0 | 487 | 0 | |
MASCO CORP | COM | 574599106 | 76 | 2,606 | SH | DFND | 12,15 | 0 | 2,606 | 0 | |
MASCO CORP | COM | 574599106 | 1,308 | 44,728 | SH | DFND | 14 | 0 | 44,728 | 0 | |
MASCO CORP | COM | 574599106 | 34,983 | 1,196,403 | SH | DFND | 1 | 0 | 1,196,403 | 0 | |
MASCO CORP | COM | 574599106 | 31,587 | 1,080,259 | SH | DFND | 15 | 0 | 1,080,259 | 0 | |
MASCO CORP | COM | 574599106 | 469 | 16,038 | SH | DFND | 5 | 0 | 0 | 16,038 | |
MASCO CORP | COM | 574599106 | 67 | 2,302 | SH | DFND | 11 | 0 | 2,302 | 0 | |
MASIMO CORP | COM | 574795100 | 597 | 5,557 | SH | DFND | 14 | 0 | 5,557 | 0 | |
MASIMO CORP | COM | 574795100 | 19,949 | 185,801 | SH | DFND | 15 | 0 | 185,801 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 44,511 | 992,879 | SH | DFND | 1 | 0 | 984,161 | 8,718 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,080 | 46,396 | SH | DFND | 15 | 0 | 46,396 | 0 | |
MASTEC INC | COM | 576323109 | 50 | 1,226 | SH | DFND | 12,15 | 0 | 1,226 | 0 | |
MASTEC INC | COM | 576323109 | 1,288 | 31,747 | SH | DFND | 14 | 0 | 31,747 | 0 | |
MASTEC INC | COM | 576323109 | 2,385 | 58,807 | SH | DFND | 15 | 0 | 58,807 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,116 | 5,918 | SH | DFND | 12,15 | 0 | 5,918 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,095 | 5,806 | SH | DFND | 4 | 0 | 5,806 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,051 | 37,374 | SH | DFND | 14 | 0 | 37,374 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 555,204 | 2,943,039 | SH | DFND | 1 | 0 | 2,936,739 | 6,300 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,047 | 16,150 | SH | DFND | 1,4 | 0 | 16,150 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 123 | 650 | SH | DFND | 1,3 | 0 | 650 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52 | 274 | SH | DFND | 1,15 | 0 | 274 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,065 | 5,648 | SH | DFND | 1,5 | 0 | 5,648 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53 | 279 | SH | DFND | 1,11 | 0 | 279 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232 | 1,229 | SH | DFND | 1,6 | 0 | 1,229 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 198,160 | 1,050,409 | SH | DFND | 15 | 0 | 1,050,409 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,332 | 123,678 | SH | DFND | 5 | 0 | 62,265 | 61,413 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 347 | 1,837 | SH | DFND | 5,4 | 0 | 1,837 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,693 | 24,879 | SH | DFND | 5,6 | 0 | 2,660 | 22,219 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,315 | 6,970 | SH | DFND | 11 | 0 | 6,970 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 416 | 2,204 | SH | DFND | 11,6 | 0 | 0 | 2,204 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,478 | 156,256 | SH | DFND | 6 | 0 | 156,256 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 1,114 | SH | DFND | 6,9 | 0 | 1,114 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,254 | 22,551 | SH | DFND | 13 | 0 | 22,551 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 35 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,602 | 85,644 | SH | DFND | 15 | 0 | 40,441 | 45,203 | |
MATADOR RES CO | COM | 576485205 | 8 | 516 | SH | DFND | 14 | 0 | 516 | 0 | |
MATADOR RES CO | COM | 576485205 | 7,124 | 458,713 | SH | DFND | 1 | 0 | 458,713 | 0 | |
MATADOR RES CO | COM | 576485205 | 755 | 48,608 | SH | DFND | 1,11 | 0 | 48,608 | 0 | |
MATADOR RES CO | COM | 576485205 | 668 | 42,989 | SH | DFND | 15 | 0 | 42,989 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,584 | 166,412 | SH | DFND | 6 | 0 | 166,412 | 0 | |
MATADOR RES CO | COM | 576485205 | 457 | 29,411 | SH | DFND | 6,2 | 0 | 29,411 | 0 | |
MATADOR RES CO | COM | 576485205 | 501 | 32,270 | SH | DFND | 6,9 | 0 | 32,270 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 235 | 5,501 | SH | DFND | 12,15 | 0 | 5,501 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 14,643 | 342,369 | SH | DFND | 1 | 0 | 342,369 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 29,403 | 687,479 | SH | DFND | 1,9 | 0 | 687,479 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 14,479 | 338,531 | SH | DFND | 15 | 0 | 338,531 | 0 | |
MATERION CORP | COM | 576690101 | 140 | 3,112 | SH | DFND | 1,15 | 0 | 3,112 | 0 | |
MATERION CORP | COM | 576690101 | 3,127 | 69,511 | SH | DFND | 15 | 0 | 69,511 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 15 | 25,603 | SH | DFND | 15 | 0 | 25,603 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,644 | 91,660 | SH | DFND | 1 | 0 | 52,160 | 39,500 | |
MATRIX SVC CO | COM | 576853105 | 289 | 16,100 | SH | DFND | 1,3 | 0 | 16,100 | 0 | |
MATRIX SVC CO | COM | 576853105 | 75 | 4,156 | SH | DFND | 1,15 | 0 | 4,156 | 0 | |
MATRIX SVC CO | COM | 576853105 | 4,096 | 228,329 | SH | DFND | 15 | 0 | 228,329 | 0 | |
MATSON INC | COM | 57686G105 | 5,443 | 169,992 | SH | DFND | 15 | 0 | 169,992 | 0 | |
MATTEL INC | COM | 577081102 | 140 | 13,966 | SH | DFND | 12,15 | 0 | 13,966 | 0 | |
MATTEL INC | COM | 577081102 | 314 | 31,455 | SH | DFND | 14 | 0 | 31,455 | 0 | |
MATTEL INC | COM | 577081102 | 12,384 | 1,239,590 | SH | DFND | 1 | 0 | 1,239,590 | 0 | |
MATTEL INC | COM | 577081102 | 26,551 | 2,657,732 | SH | DFND | 15 | 0 | 2,657,732 | 0 | |
MATTEL INC | COM | 577081102 | 28 | 2,852 | SH | DFND | 11 | 0 | 2,852 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 12,909 | 317,790 | SH | DFND | 15 | 0 | 317,790 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 115 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 21 | 2,110 | SH | DFND | 15 | 0 | 2,110 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,619 | 90,826 | SH | DFND | 12,15 | 0 | 90,826 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,701 | 289,105 | SH | DFND | 1 | 0 | 289,105 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 74 | SH | DFND | 1,15 | 0 | 74 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 175,391 | 3,449,188 | SH | DFND | 15 | 0 | 3,449,188 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 325 | 6,384 | SH | DFND | 5 | 0 | 0 | 6,384 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 107 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 788 | 380,757 | SH | DFND | 15 | 0 | 380,757 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,114 | 233,759 | SH | DFND | 15 | 0 | 233,759 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 45,815 | 3,830,655 | SH | DFND | 2 | 0 | 3,830,655 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1 | 106 | SH | DFND | 2,15 | 0 | 106 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 460 | 38,487 | SH | DFND | 1,2 | 0 | 38,487 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2,166 | 181,078 | SH | DFND | 15 | 0 | 181,078 | 0 | |
MAXIMUS INC | COM | 577933104 | 183 | 2,815 | SH | DFND | 14 | 0 | 2,815 | 0 | |
MAXIMUS INC | COM | 577933104 | 78 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
MAXIMUS INC | COM | 577933104 | 46,391 | 712,715 | SH | DFND | 15 | 0 | 712,715 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 150 | 1,076 | SH | DFND | 12,15 | 0 | 1,076 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,591 | 25,789 | SH | DFND | 14 | 0 | 25,789 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 41,283 | 296,490 | SH | DFND | 1 | 0 | 296,490 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 97 | 700 | SH | DFND | 1,9 | 0 | 700 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,286 | 9,239 | SH | DFND | 1,15 | 0 | 9,239 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 145,829 | 1,047,320 | SH | DFND | 15 | 0 | 1,047,320 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,282 | 9,206 | SH | DFND | 5 | 0 | 0 | 9,206 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 121 | 870 | SH | DFND | 11 | 0 | 870 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 57 | 8,662 | SH | DFND | 12,15 | 0 | 8,662 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 136 | 20,866 | SH | DFND | 14 | 0 | 20,866 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 4,502 | 688,318 | SH | DFND | 15 | 0 | 688,318 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,630 | 9,179 | SH | DFND | 12,15 | 0 | 9,179 | 0 | |
MCDONALDS CORP | COM | 580135101 | 83,646 | 471,062 | SH | DFND | 14 | 0 | 471,062 | 0 | |
MCDONALDS CORP | COM | 580135101 | 36 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 64,949 | 365,763 | SH | DFND | 1 | 0 | 365,363 | 400 | |
MCDONALDS CORP | COM | 580135101 | 63 | 356 | SH | DFND | 1,2 | 0 | 356 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,296 | 7,300 | SH | DFND | 1,4 | 0 | 7,300 | 0 | |
MCDONALDS CORP | COM | 580135101 | 170 | 955 | SH | DFND | 1,9 | 0 | 955 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,361 | 7,665 | SH | DFND | 1,15 | 0 | 7,665 | 0 | |
MCDONALDS CORP | COM | 580135101 | 151,657 | 854,071 | SH | DFND | 15 | 0 | 854,071 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,633 | 26,092 | SH | DFND | 5 | 0 | 0 | 26,092 | |
MCDONALDS CORP | COM | 580135101 | 281 | 1,580 | SH | DFND | 5,4 | 0 | 1,580 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,169 | 6,581 | SH | DFND | 5,6 | 0 | 748 | 5,833 | |
MCDONALDS CORP | COM | 580135101 | 1,053 | 5,929 | SH | DFND | 11 | 0 | 5,929 | 0 | |
MCDONALDS CORP | COM | 580135101 | 669 | 3,765 | SH | DFND | 13 | 0 | 3,765 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 378 | 207,741 | SH | DFND | 15 | 0 | 207,741 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,016 | 58,583 | SH | DFND | 15 | 0 | 58,583 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 62,842 | 568,856 | SH | DFND | 2 | 0 | 568,856 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,918 | 17,362 | SH | DFND | 12,15 | 0 | 17,362 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 301 | 2,723 | SH | DFND | 14 | 0 | 2,723 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 458,886 | 4,153,944 | SH | DFND | 1 | 0 | 3,855,243 | 298,701 | |
MCKESSON CORP | COM | 58155Q103 | 7,354 | 66,571 | SH | DFND | 1,2 | 0 | 66,571 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 873 | 7,900 | SH | DFND | 1,4 | 0 | 7,900 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 497 | 4,495 | SH | DFND | 1,9 | 0 | 4,495 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 844 | 7,636 | SH | DFND | 1,3 | 0 | 7,636 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6 | 51 | SH | DFND | 1,15 | 0 | 51 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 96,379 | 872,448 | SH | DFND | 15 | 0 | 872,448 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 774 | 7,007 | SH | DFND | 5 | 0 | 0 | 7,007 | |
MCKESSON CORP | COM | 58155Q103 | 77 | 700 | SH | DFND | 5,4 | 0 | 700 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 742 | 6,718 | SH | DFND | 5,6 | 0 | 890 | 5,828 | |
MCKESSON CORP | COM | 58155Q103 | 166 | 1,505 | SH | DFND | 11 | 0 | 1,505 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 613 | 5,548 | SH | DFND | 13 | 0 | 5,548 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 65 | 13,875 | SH | DFND | 15 | 0 | 13,875 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 14,262 | 2,085,092 | SH | DFND | 15 | 0 | 2,085,092 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 87 | 5,397 | SH | DFND | 12,15 | 0 | 5,397 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 35,053 | 2,179,933 | SH | DFND | 15 | 0 | 2,179,933 | 0 | |
MEDICINES CO | COM | 584688105 | 13,341 | 697,047 | SH | DFND | 15 | 0 | 697,047 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5,139 | 5,990,000 | PRN | DFND | 1 | 0 | 5,500,000 | 490,000 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 12,905 | 17,123,000 | PRN | DFND | 1 | 0 | 14,618,000 | 2,505,000 | |
MEDICINOVA INC | COM NEW | 58468P206 | 84 | 10,247 | SH | DFND | 15 | 0 | 10,247 | 0 | |
MEDIFAST INC | COM | 58470H101 | 71 | 565 | SH | DFND | 12,15 | 0 | 565 | 0 | |
MEDIFAST INC | COM | 58470H101 | 281 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
MEDIFAST INC | COM | 58470H101 | 69 | 550 | SH | DFND | 1,3 | 0 | 550 | 0 | |
MEDIFAST INC | COM | 58470H101 | 384 | 3,069 | SH | DFND | 1,15 | 0 | 3,069 | 0 | |
MEDIFAST INC | COM | 58470H101 | 7,496 | 59,959 | SH | DFND | 15 | 0 | 59,959 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 826 | 12,257 | SH | DFND | 14 | 0 | 12,257 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 50,944 | 755,624 | SH | DFND | 1 | 0 | 689,230 | 66,394 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,737 | 25,764 | SH | DFND | 15 | 0 | 25,764 | 0 | |
MEDNAX INC | COM | 58502B106 | 55 | 1,654 | SH | DFND | 12,15 | 0 | 1,654 | 0 | |
MEDNAX INC | COM | 58502B106 | 409 | 12,401 | SH | DFND | 14 | 0 | 12,401 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,859 | 86,635 | SH | DFND | 15 | 0 | 86,635 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 129 | 2,433 | SH | DFND | 12,15 | 0 | 2,433 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,347 | 25,450 | SH | DFND | 1 | 0 | 12,850 | 12,600 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 212 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 21,275 | 401,942 | SH | DFND | 15 | 0 | 401,942 | 0 | |
MEET GROUP INC | COM | 58513U101 | 727 | 157,010 | SH | DFND | 1 | 0 | 157,010 | 0 | |
MEET GROUP INC | COM | 58513U101 | 112 | 24,100 | SH | DFND | 1,3 | 0 | 24,100 | 0 | |
MEET GROUP INC | COM | 58513U101 | 662 | 143,052 | SH | DFND | 15 | 0 | 143,052 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,312 | 131,198 | SH | DFND | 15 | 0 | 131,198 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 35 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 985 | 3,365 | SH | DFND | 2 | 0 | 3,365 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,231 | 14,448 | SH | DFND | 12,15 | 0 | 14,448 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 271 | 926 | SH | DFND | 14 | 0 | 926 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,843 | 6,292 | SH | DFND | 1 | 0 | 6,292 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,680 | 9,150 | SH | DFND | 1,2 | 0 | 9,150 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,127 | 14,092 | SH | DFND | 1,9 | 0 | 14,092 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 128,195 | 437,748 | SH | DFND | 15 | 0 | 437,748 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 88 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 864 | 30,576 | SH | DFND | 15 | 0 | 30,576 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,264 | 121,110 | SH | DFND | 1 | 0 | 41,610 | 79,500 | |
MERCER INTL INC | COM | 588056101 | 185 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,089 | 104,304 | SH | DFND | 15 | 0 | 104,304 | 0 | |
MERCER INTL INC | COM | 588056101 | 439 | 42,035 | SH | DFND | 5 | 0 | 0 | 42,035 | |
MERCK & CO INC | COM | 58933Y105 | 266 | 3,475 | SH | DFND | 2,15 | 0 | 3,475 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,763 | 49,244 | SH | DFND | 12,15 | 0 | 49,244 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 90,131 | 1,179,569 | SH | DFND | 14 | 0 | 1,179,569 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,049,180 | 13,730,921 | SH | DFND | 1 | 0 | 13,137,642 | 593,279 | |
MERCK & CO INC | COM | 58933Y105 | 125 | 1,636 | SH | DFND | 1,2 | 0 | 1,636 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,846 | 128,859 | SH | DFND | 1,12 | 0 | 128,859 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,339 | 43,700 | SH | DFND | 1,4 | 0 | 43,700 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,223 | 42,184 | SH | DFND | 1,9 | 0 | 42,184 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,108 | 53,763 | SH | DFND | 1,3 | 0 | 53,763 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,531 | 20,040 | SH | DFND | 1,15 | 0 | 20,040 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 339,812 | 4,447,224 | SH | DFND | 15 | 0 | 4,447,224 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,019 | 118,038 | SH | DFND | 5 | 0 | 29,170 | 88,868 | |
MERCK & CO INC | COM | 58933Y105 | 200 | 2,623 | SH | DFND | 5,4 | 0 | 2,623 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,726 | 48,761 | SH | DFND | 5,6 | 0 | 6,006 | 42,755 | |
MERCK & CO INC | COM | 58933Y105 | 1,537 | 20,114 | SH | DFND | 11 | 0 | 20,114 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,319 | 43,432 | SH | DFND | 13 | 0 | 43,432 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11,543 | 244,089 | SH | DFND | 1 | 0 | 162,140 | 81,949 | |
MERCURY SYS INC | COM | 589378108 | 11,720 | 247,829 | SH | DFND | 15 | 0 | 247,829 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 921 | 17,814 | SH | DFND | 14 | 0 | 17,814 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 50,264 | 972,033 | SH | DFND | 1 | 0 | 958,249 | 13,784 | |
MERCURY GENL CORP NEW | COM | 589400100 | 25,476 | 492,678 | SH | DFND | 15 | 0 | 492,678 | 0 | |
MEREDITH CORP | COM | 589433101 | 58 | 1,110 | SH | DFND | 14 | 0 | 1,110 | 0 | |
MEREDITH CORP | COM | 589433101 | 17,078 | 328,798 | SH | DFND | 15 | 0 | 328,798 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 118 | 6,794 | SH | DFND | 1,15 | 0 | 6,794 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 18,784 | 1,082,001 | SH | DFND | 15 | 0 | 1,082,001 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 550 | 38,420 | SH | DFND | 15 | 0 | 38,420 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 38,424 | 688,487 | SH | DFND | 15 | 0 | 688,487 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 38 | 1,046 | SH | DFND | 12,15 | 0 | 1,046 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,356 | 91,385 | SH | DFND | 15 | 0 | 91,385 | 0 | |
MERITOR INC | COM | 59001K100 | 29 | 1,734 | SH | DFND | 12,15 | 0 | 1,734 | 0 | |
MERITOR INC | COM | 59001K100 | 1,534 | 90,720 | SH | DFND | 1 | 0 | 90,720 | 0 | |
MERITOR INC | COM | 59001K100 | 551 | 32,600 | SH | DFND | 1,3 | 0 | 32,600 | 0 | |
MERITOR INC | COM | 59001K100 | 475 | 28,081 | SH | DFND | 15 | 0 | 28,081 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 9,283 | 10,632,000 | PRN | DFND | 1 | 0 | 9,758,000 | 874,000 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 889 | 115,360 | SH | DFND | 15 | 0 | 3,211 | 112,149 | |
MESA LABS INC | COM | 59064R109 | 104 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,800 | 8,636 | SH | DFND | 15 | 0 | 8,636 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,762 | 90,866 | SH | DFND | 15 | 0 | 44,769 | 46,097 | |
METHANEX CORP | COM | 59151K108 | 503 | 10,446 | SH | DFND | 2,15 | 0 | 10,446 | 0 | |
METHANEX CORP | COM | 59151K108 | 847 | 17,588 | SH | DFND | 12,15 | 0 | 17,588 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,790 | 161,710 | SH | DFND | 1 | 0 | 140,674 | 21,036 | |
METHANEX CORP | COM | 59151K108 | 263 | 5,462 | SH | DFND | 1,6 | 0 | 5,462 | 0 | |
METHANEX CORP | COM | 59151K108 | 11,210 | 232,715 | SH | DFND | 15 | 0 | 232,715 | 0 | |
METHANEX CORP | COM | 59151K108 | 342 | 7,097 | SH | DFND | 5,6 | 0 | 868 | 6,229 | |
METHANEX CORP | COM | 59151K108 | 24 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
METHANEX CORP | COM | 59151K108 | 475 | 9,866 | SH | DFND | 11,6 | 0 | 0 | 9,866 | |
METHANEX CORP | COM | 59151K108 | 34,918 | 724,893 | SH | DFND | 6 | 0 | 724,893 | 0 | |
METHANEX CORP | COM | 59151K108 | 120 | 2,500 | SH | DFND | 6,2 | 0 | 2,500 | 0 | |
METHANEX CORP | COM | 59151K108 | 312 | 6,472 | SH | DFND | 6,9 | 0 | 6,472 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 470 | 20,174 | SH | DFND | 14 | 0 | 20,174 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 3,869 | 166,119 | SH | DFND | 15 | 0 | 166,119 | 0 | |
METLIFE INC | COM | 59156R108 | 238 | 5,794 | SH | DFND | 2,15 | 0 | 5,794 | 0 | |
METLIFE INC | COM | 59156R108 | 1,642 | 39,987 | SH | DFND | 12,15 | 0 | 39,987 | 0 | |
METLIFE INC | COM | 59156R108 | 4,515 | 109,953 | SH | DFND | 14 | 0 | 109,953 | 0 | |
METLIFE INC | COM | 59156R108 | 249,366 | 6,073,201 | SH | DFND | 1 | 0 | 5,901,811 | 171,390 | |
METLIFE INC | COM | 59156R108 | 1,084 | 26,400 | SH | DFND | 1,4 | 0 | 26,400 | 0 | |
METLIFE INC | COM | 59156R108 | 1,057 | 25,753 | SH | DFND | 1,9 | 0 | 25,753 | 0 | |
METLIFE INC | COM | 59156R108 | 11 | 264 | SH | DFND | 1,15 | 0 | 264 | 0 | |
METLIFE INC | COM | 59156R108 | 140,348 | 3,418,109 | SH | DFND | 15 | 0 | 3,418,109 | 0 | |
METLIFE INC | COM | 59156R108 | 1,228 | 29,911 | SH | DFND | 5 | 0 | 0 | 29,911 | |
METLIFE INC | COM | 59156R108 | 10 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
METLIFE INC | COM | 59156R108 | 263 | 6,398 | SH | DFND | 11 | 0 | 6,398 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 61 | 108 | SH | DFND | 12,15 | 0 | 108 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,265 | 9,309 | SH | DFND | 14 | 0 | 9,309 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,161 | 93,994 | SH | DFND | 1 | 0 | 93,994 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 490 | 867 | SH | DFND | 1,3 | 0 | 867 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4 | 7 | SH | DFND | 1,15 | 0 | 7 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,437 | 75,033 | SH | DFND | 15 | 0 | 75,033 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 113 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 108 | 10,814 | SH | DFND | 14 | 0 | 10,814 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 354 | 84,898 | SH | DFND | 14 | 0 | 84,898 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 77 | 5,718 | SH | DFND | 12,15 | 0 | 5,718 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 8,132 | 600,580 | SH | DFND | 1 | 0 | 600,580 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 360 | 26,593 | SH | DFND | 1,11 | 0 | 26,593 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,770 | 204,609 | SH | DFND | 15 | 0 | 204,609 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,893 | 213,670 | SH | DFND | 6 | 0 | 213,670 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 512 | 37,803 | SH | DFND | 6,2 | 0 | 37,803 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 246 | 18,184 | SH | DFND | 6,9 | 0 | 18,184 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 28 | 1,620 | SH | DFND | 4 | 0 | 1,620 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 14,291 | 830,412 | SH | DFND | 15 | 0 | 830,412 | 0 | |
MICROSOFT CORP | COM | 594918104 | 422,236 | 4,157,092 | SH | DFND | 2 | 0 | 4,157,092 | 0 | |
MICROSOFT CORP | COM | 594918104 | 230,747 | 2,271,801 | SH | DFND | 12,15 | 0 | 2,271,801 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,910 | 18,804 | SH | DFND | 4 | 0 | 18,804 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,300 | 308,162 | SH | DFND | 14 | 0 | 308,162 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,918 | 77,957 | SH | DFND | 9 | 0 | 77,957 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,000,257 | 9,847,958 | SH | DFND | 1 | 0 | 9,736,070 | 111,888 | |
MICROSOFT CORP | COM | 594918104 | 1,828 | 18,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,063 | 108,916 | SH | DFND | 1,2 | 0 | 108,916 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,954 | 98,000 | SH | DFND | 1,4 | 0 | 98,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,060 | 10,438 | SH | DFND | 1,9 | 0 | 10,438 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,600 | 25,600 | SH | DFND | 1,3 | 0 | 25,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 209 | 2,054 | SH | DFND | 1,15 | 0 | 2,054 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,504 | 24,652 | SH | DFND | 1,5 | 0 | 24,652 | 0 | |
MICROSOFT CORP | COM | 594918104 | 540 | 5,316 | SH | DFND | 1,6 | 0 | 5,316 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,356,867 | 62,586,064 | SH | DFND | 15 | 0 | 62,577,519 | 8,545 | |
MICROSOFT CORP | COM | 594918104 | 45,177 | 444,790 | SH | DFND | 5 | 0 | 150,447 | 294,343 | |
MICROSOFT CORP | COM | 594918104 | 3,454 | 34,005 | SH | DFND | 5,4 | 0 | 34,005 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,352 | 170,841 | SH | DFND | 5,6 | 0 | 17,954 | 152,887 | |
MICROSOFT CORP | COM | 594918104 | 5,581 | 54,944 | SH | DFND | 11 | 0 | 54,944 | 0 | |
MICROSOFT CORP | COM | 594918104 | 980 | 9,650 | SH | DFND | 11,2 | 0 | 9,650 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,570 | 25,301 | SH | DFND | 11,6 | 0 | 22,160 | 3,141 | |
MICROSOFT CORP | COM | 594918104 | 52,723 | 519,076 | SH | DFND | 6 | 0 | 517,501 | 1,575 | |
MICROSOFT CORP | COM | 594918104 | 254 | 2,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,176 | 129,719 | SH | DFND | 6,9 | 0 | 129,719 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,406 | 181,214 | SH | DFND | 13 | 0 | 181,214 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 14 | 22,557 | SH | DFND | 15 | 0 | 22,557 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,494 | 129,109 | SH | DFND | 15 | 0 | 129,109 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,561 | 77,324 | SH | DFND | 12,15 | 0 | 77,324 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 466 | 6,477 | SH | DFND | 14 | 0 | 6,477 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68,977 | 959,084 | SH | DFND | 1 | 0 | 959,084 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 400 | 5,560 | SH | DFND | 1,3 | 0 | 5,560 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 62 | SH | DFND | 1,15 | 0 | 62 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 199,667 | 2,776,242 | SH | DFND | 15 | 0 | 2,776,242 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 410 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 124 | 1,730 | SH | DFND | 11 | 0 | 1,730 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,502 | 2,482,000 | PRN | DFND | 1 | 0 | 2,482,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 39,495 | 40,433,000 | PRN | DFND | 1 | 0 | 35,354,000 | 5,079,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,337 | 577,906 | SH | DFND | 2 | 0 | 577,906 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,926 | 375,869 | SH | DFND | 12,15 | 0 | 375,869 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,384 | 43,605 | SH | DFND | 14 | 0 | 43,605 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,157 | 729,809 | SH | DFND | 1 | 0 | 695,959 | 33,850 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 793 | 25,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,222 | 38,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,123 | 35,400 | SH | DFND | 1,4 | 0 | 35,400 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,015 | 32,000 | SH | DFND | 1,3 | 0 | 32,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 831 | SH | DFND | 1,15 | 0 | 831 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,502 | 141,896 | SH | DFND | 1,5 | 0 | 141,896 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 398,865 | 12,570,587 | SH | DFND | 15 | 0 | 12,570,587 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,362 | 515,676 | SH | DFND | 5 | 0 | 321,813 | 193,863 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 6,306 | SH | DFND | 5,4 | 0 | 6,306 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 268 | 8,451 | SH | DFND | 5,9 | 0 | 8,451 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 159 | 5,020 | SH | DFND | 5,11 | 0 | 5,020 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,120 | 66,829 | SH | DFND | 5,6 | 0 | 12,580 | 54,249 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 281 | 8,851 | SH | DFND | 11 | 0 | 8,851 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 612 | 19,297 | SH | DFND | 6 | 0 | 19,297 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 159 | 5,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 238 | 7,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,074 | 65,368 | SH | DFND | 13 | 0 | 65,368 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 32,531 | 29,346,000 | PRN | DFND | 1 | 0 | 24,321,000 | 5,025,000 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 125 | 1,309 | SH | DFND | 2,15 | 0 | 1,309 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 163 | 1,699 | SH | DFND | 12,15 | 0 | 1,699 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,401 | 14,644 | SH | DFND | 14 | 0 | 14,644 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 307,876 | 3,217,091 | SH | DFND | 1 | 0 | 1,613,535 | 1,603,556 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,924 | 41,006 | SH | DFND | 1,2 | 0 | 41,006 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 304 | 3,176 | SH | DFND | 1,9 | 0 | 3,176 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 17,835 | 186,366 | SH | DFND | 1,3 | 0 | 186,366 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 462 | 4,828 | SH | DFND | 1,15 | 0 | 4,828 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 899 | 9,399 | SH | DFND | 1,13 | 0 | 9,399 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 111,256 | 1,162,552 | SH | DFND | 15 | 0 | 1,160,706 | 1,846 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 86 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 40 | 391 | SH | DFND | 12,15 | 0 | 391 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,145 | 11,148 | SH | DFND | 15 | 0 | 11,148 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 41 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 7,121 | 133,470 | SH | DFND | 15 | 0 | 133,470 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 546 | 24,427 | SH | DFND | 15 | 0 | 24,427 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 113 | 15,055 | SH | DFND | 15 | 0 | 15,055 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 530 | 21,364 | SH | DFND | 15 | 0 | 21,364 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,184 | 99,605 | SH | DFND | 15 | 0 | 99,605 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 14 | 458 | SH | DFND | 14 | 0 | 458 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,038 | 100,431 | SH | DFND | 15 | 0 | 100,431 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 288 | 7,906 | SH | DFND | 14 | 0 | 7,906 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,582 | 43,471 | SH | DFND | 15 | 0 | 43,471 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 164 | 3,192 | SH | DFND | 14 | 0 | 3,192 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,374 | 202,059 | SH | DFND | 1 | 0 | 202,059 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,279 | 63,870 | SH | DFND | 15 | 0 | 63,870 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,761 | 73,248 | SH | DFND | 6 | 0 | 73,248 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 624 | 12,153 | SH | DFND | 6,2 | 0 | 12,153 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 140 | 3,300 | SH | DFND | 1 | 0 | 3,300 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,257 | 123,936 | SH | DFND | 15 | 0 | 123,936 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 545 | 37,877 | SH | DFND | 15 | 0 | 37,877 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 396 | 36,609 | SH | DFND | 15 | 0 | 36,609 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,710 | 351,098 | SH | DFND | 15 | 0 | 351,098 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,024 | 341,473 | SH | DFND | 15 | 0 | 341,473 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 888 | 56,757 | SH | DFND | 15 | 0 | 0 | 56,757 | |
MOBILEIRON INC | COM NEW | 60739U204 | 347 | 75,708 | SH | DFND | 15 | 0 | 75,708 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 80 | 11,466 | SH | DFND | 12,15 | 0 | 11,466 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 624 | 89,137 | SH | DFND | 14 | 0 | 89,137 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 19,505 | 2,786,494 | SH | DFND | 1 | 0 | 2,786,494 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 192 | 27,376 | SH | DFND | 1,5 | 0 | 27,376 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,103 | 586,083 | SH | DFND | 15 | 0 | 549,877 | 36,206 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 149 | 21,273 | SH | DFND | 5,9 | 0 | 21,273 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 230 | 32,833 | SH | DFND | 13 | 0 | 32,833 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 11,342 | 357,234 | SH | DFND | 1 | 0 | 357,234 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 573 | 18,043 | SH | DFND | 1,11 | 0 | 18,043 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 3,897 | 122,754 | SH | DFND | 15 | 0 | 122,754 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,091 | 128,842 | SH | DFND | 6 | 0 | 128,842 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 694 | 21,851 | SH | DFND | 6,2 | 0 | 21,851 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 390 | 12,278 | SH | DFND | 6,9 | 0 | 12,278 | 0 | |
MODINE MFG CO | COM | 607828100 | 994 | 91,940 | SH | DFND | 15 | 0 | 91,940 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,939 | 114,579 | SH | DFND | 15 | 0 | 114,579 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 89 | 763 | SH | DFND | 12,15 | 0 | 763 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,812 | 126,640 | SH | DFND | 1 | 0 | 126,640 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 17 | SH | DFND | 1,15 | 0 | 17 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 38,552 | 329,620 | SH | DFND | 15 | 0 | 329,620 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 263 | 2,251 | SH | DFND | 5 | 0 | 0 | 2,251 | |
MOHAWK INDS INC | COM | 608190104 | 56 | 482 | SH | DFND | 11 | 0 | 482 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 179 | 1,542 | SH | DFND | 12,15 | 0 | 1,542 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,833 | 127,626 | SH | DFND | 15 | 0 | 127,626 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 1,077 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 176 | 3,130 | SH | DFND | 12,15 | 0 | 3,130 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 43 | 773 | SH | DFND | 14 | 0 | 773 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30,679 | 546,271 | SH | DFND | 1 | 0 | 543,121 | 3,150 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 500 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26 | 455 | SH | DFND | 1,15 | 0 | 455 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 53,006 | 943,846 | SH | DFND | 15 | 0 | 943,846 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 314 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 79 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 358 | 6,380 | SH | DFND | 13 | 0 | 6,380 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 11,141 | 1,009,146 | SH | DFND | 15 | 0 | 1,009,146 | 0 | |
MOMO INC | ADR | 60879B107 | 19,416 | 817,500 | SH | DFND | 1,9 | 0 | 817,500 | 0 | |
MOMO INC | ADR | 60879B107 | 18,161 | 764,689 | SH | DFND | 15 | 0 | 278,378 | 486,311 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 11,932 | 312,845 | SH | DFND | 15 | 0 | 312,845 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 102,079 | 2,550,061 | SH | DFND | 2 | 0 | 2,550,061 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,584 | 489,228 | SH | DFND | 12,15 | 0 | 489,228 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 887 | 22,149 | SH | DFND | 14 | 0 | 22,149 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 789,183 | 19,714,778 | SH | DFND | 1 | 0 | 18,535,623 | 1,179,155 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,021 | 25,499 | SH | DFND | 1,2 | 0 | 25,499 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,533 | 38,300 | SH | DFND | 1,4 | 0 | 38,300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,895 | 47,340 | SH | DFND | 1,9 | 0 | 47,340 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,881 | 96,947 | SH | DFND | 1,3 | 0 | 96,947 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,372 | 34,263 | SH | DFND | 1,15 | 0 | 34,263 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 640,168 | 15,992,206 | SH | DFND | 15 | 0 | 15,992,206 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,382 | 109,479 | SH | DFND | 5 | 0 | 36,921 | 72,558 | |
MONDELEZ INTL INC | CL A | 609207105 | 384 | 9,604 | SH | DFND | 5,6 | 0 | 1,768 | 7,836 | |
MONDELEZ INTL INC | CL A | 609207105 | 444 | 11,088 | SH | DFND | 11 | 0 | 11,088 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 291 | 7,278 | SH | DFND | 11,2 | 0 | 7,278 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,537 | 463,088 | SH | DFND | 6 | 0 | 463,088 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 261 | 6,515 | SH | DFND | 13 | 0 | 6,515 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 195 | 97,725 | SH | DFND | 15 | 0 | 97,725 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,470 | 65,324 | SH | DFND | 15 | 0 | 65,324 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 56 | 4,531 | SH | DFND | 1,15 | 0 | 4,531 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 901 | 72,638 | SH | DFND | 15 | 0 | 71,152 | 1,486 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 50,101 | 430,975 | SH | DFND | 1 | 0 | 409,504 | 21,471 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,949 | 171,605 | SH | DFND | 15 | 0 | 171,605 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 12,332 | 794,569 | SH | DFND | 15 | 0 | 794,569 | 0 | |
MONRO INC | COM | 610236101 | 5,638 | 82,011 | SH | DFND | 15 | 0 | 82,011 | 0 | |
MONROE CAP CORP | COM | 610335101 | 5,893 | 613,870 | SH | DFND | 15 | 0 | 613,870 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,764 | 178,063 | SH | DFND | 12,15 | 0 | 178,063 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,599 | 337,231 | SH | DFND | 1 | 0 | 337,231 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 108 | SH | DFND | 1,15 | 0 | 108 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 302,694 | 6,149,813 | SH | DFND | 15 | 0 | 6,149,813 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 782 | 15,882 | SH | DFND | 5 | 0 | 0 | 15,882 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 153 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
MOODYS CORP | COM | 615369105 | 99 | 707 | SH | DFND | 12,15 | 0 | 707 | 0 | |
MOODYS CORP | COM | 615369105 | 2,250 | 16,065 | SH | DFND | 14 | 0 | 16,065 | 0 | |
MOODYS CORP | COM | 615369105 | 85,783 | 612,564 | SH | DFND | 1 | 0 | 612,564 | 0 | |
MOODYS CORP | COM | 615369105 | 7 | 51 | SH | DFND | 1,15 | 0 | 51 | 0 | |
MOODYS CORP | COM | 615369105 | 12 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
MOODYS CORP | COM | 615369105 | 35,797 | 255,620 | SH | DFND | 15 | 0 | 255,620 | 0 | |
MOODYS CORP | COM | 615369105 | 807 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
MOODYS CORP | COM | 615369105 | 177 | 1,262 | SH | DFND | 11 | 0 | 1,262 | 0 | |
MOOG INC | CL A | 615394202 | 45 | 582 | SH | DFND | 12,15 | 0 | 582 | 0 | |
MOOG INC | CL A | 615394202 | 350 | 4,512 | SH | DFND | 14 | 0 | 4,512 | 0 | |
MOOG INC | CL A | 615394202 | 8,707 | 112,376 | SH | DFND | 15 | 0 | 112,376 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 859 | 21,659 | SH | DFND | 12,15 | 0 | 21,659 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,195 | 206,687 | SH | DFND | 14 | 0 | 206,687 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 779,097 | 19,649,345 | SH | DFND | 1 | 0 | 18,140,465 | 1,508,880 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,265 | 31,905 | SH | DFND | 1,9 | 0 | 31,905 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,710 | 43,116 | SH | DFND | 1,3 | 0 | 43,116 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44 | 1,107 | SH | DFND | 1,15 | 0 | 1,107 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,753 | 1,380,898 | SH | DFND | 15 | 0 | 1,380,898 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,747 | 44,065 | SH | DFND | 5 | 0 | 0 | 44,065 | |
MORGAN STANLEY | COM NEW | 617446448 | 59 | 1,491 | SH | DFND | 5,4 | 0 | 1,491 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,012 | 25,522 | SH | DFND | 5,6 | 0 | 3,262 | 22,260 | |
MORGAN STANLEY | COM NEW | 617446448 | 395 | 9,967 | SH | DFND | 11 | 0 | 9,967 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 851 | 21,463 | SH | DFND | 13 | 0 | 21,463 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,449 | 176,099 | SH | DFND | 14 | 0 | 176,099 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,166 | 263,158 | SH | DFND | 15 | 0 | 263,158 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 3,389 | 559,244 | SH | DFND | 14 | 0 | 559,244 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 717 | 118,375 | SH | DFND | 15 | 0 | 118,375 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,114 | 19,245 | SH | DFND | 15 | 0 | 19,245 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 428 | 14,664 | SH | DFND | 12,15 | 0 | 14,664 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 170 | 5,803 | SH | DFND | 14 | 0 | 5,803 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 192,545 | 6,591,744 | SH | DFND | 1 | 0 | 5,917,569 | 674,175 | |
MOSAIC CO NEW | COM | 61945C103 | 327 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 655 | 22,422 | SH | DFND | 1,3 | 0 | 22,422 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19 | 648 | SH | DFND | 1,15 | 0 | 648 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 41,616 | 1,424,718 | SH | DFND | 15 | 0 | 1,424,718 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 597 | 20,423 | SH | DFND | 5 | 0 | 0 | 20,423 | |
MOSAIC CO NEW | COM | 61945C103 | 539 | 18,444 | SH | DFND | 5,6 | 0 | 1,850 | 16,594 | |
MOSAIC CO NEW | COM | 61945C103 | 85 | 2,916 | SH | DFND | 11 | 0 | 2,916 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 383 | 13,101 | SH | DFND | 13 | 0 | 13,101 | 0 | |
MOSYS INC | COM NEW | 619718208 | 2 | 10,391 | SH | DFND | 15 | 0 | 10,391 | 0 | |
MOTIF BIO PLC | SPONSORED ADR | 619784101 | 7,188 | 1,090,800 | SH | DFND | 6 | 0 | 1,090,800 | 0 | |
MOTIF BIO PLC | *W EXP 11/09/202 | 619784119 | 791 | 545,400 | SH | DFND | 6 | 0 | 545,400 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 14,041 | 843,801 | SH | DFND | 1 | 0 | 843,801 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,720 | 103,348 | SH | DFND | 15 | 0 | 103,348 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 710 | 6,171 | SH | DFND | 12,15 | 0 | 6,171 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 152 | 1,318 | SH | DFND | 14 | 0 | 1,318 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33,750 | 293,375 | SH | DFND | 1 | 0 | 293,175 | 200 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 529 | 4,600 | SH | DFND | 1,4 | 0 | 4,600 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90 | 780 | SH | DFND | 1,9 | 0 | 780 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,271 | 11,051 | SH | DFND | 1,15 | 0 | 11,051 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 125 | 1,084 | SH | DFND | 1,5 | 0 | 1,084 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 150,582 | 1,308,952 | SH | DFND | 15 | 0 | 1,308,952 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,734 | 23,763 | SH | DFND | 5 | 0 | 0 | 23,763 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 189 | 1,641 | SH | DFND | 5,4 | 0 | 1,641 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 77 | 669 | SH | DFND | 5,11 | 0 | 669 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,064 | 9,250 | SH | DFND | 5,6 | 0 | 1,043 | 8,207 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 143 | 1,241 | SH | DFND | 11 | 0 | 1,241 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 773 | 6,717 | SH | DFND | 6 | 0 | 6,717 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 463 | 4,028 | SH | DFND | 13 | 0 | 4,028 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 61 | 1,919 | SH | DFND | 12,15 | 0 | 1,919 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,884 | 59,598 | SH | DFND | 15 | 0 | 59,598 | 0 | |
MUELLER INDS INC | COM | 624756102 | 11,835 | 506,628 | SH | DFND | 15 | 0 | 506,628 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 881 | 96,808 | SH | DFND | 14 | 0 | 96,808 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 17,183 | 1,888,252 | SH | DFND | 15 | 0 | 1,888,252 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 131 | 11,184 | SH | DFND | 15 | 0 | 11,184 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,949 | 55,553 | SH | DFND | 15 | 0 | 55,553 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 184 | 7,864 | SH | DFND | 12,15 | 0 | 7,864 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,262 | 139,450 | SH | DFND | 1 | 0 | 138,650 | 800 | |
MURPHY OIL CORP | COM | 626717102 | 14,891 | 636,641 | SH | DFND | 15 | 0 | 636,641 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
MURPHY USA INC | COM | 626755102 | 240 | 3,136 | SH | DFND | 12,15 | 0 | 3,136 | 0 | |
MURPHY USA INC | COM | 626755102 | 433 | 5,644 | SH | DFND | 14 | 0 | 5,644 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,913 | 77,159 | SH | DFND | 15 | 0 | 77,159 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,295 | 85,720 | SH | DFND | 1 | 0 | 27,420 | 58,300 | |
MYERS INDS INC | COM | 628464109 | 171 | 11,300 | SH | DFND | 1,3 | 0 | 11,300 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,191 | 78,798 | SH | DFND | 15 | 0 | 78,798 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 83 | 2,849 | SH | DFND | 14 | 0 | 2,849 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 16,381 | 563,509 | SH | DFND | 1 | 0 | 497,509 | 66,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 517 | 17,800 | SH | DFND | 1,3 | 0 | 17,800 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 30,819 | 1,060,179 | SH | DFND | 15 | 0 | 1,060,179 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,942 | 39,741 | SH | DFND | 15 | 0 | 39,741 | 0 | |
NBT BANCORP INC | COM | 628778102 | 14,783 | 427,376 | SH | DFND | 15 | 0 | 427,376 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 11 | 1,547 | SH | DFND | 12,15 | 0 | 1,547 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,222 | 444,369 | SH | DFND | 15 | 0 | 444,369 | 0 | |
NCR CORP NEW | COM | 62886E108 | 80 | 3,479 | SH | DFND | 12,15 | 0 | 3,479 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,131 | 178,978 | SH | DFND | 1 | 0 | 178,978 | 0 | |
NCR CORP NEW | COM | 62886E108 | 542 | 23,475 | SH | DFND | 1,2 | 0 | 23,475 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,958 | 84,829 | SH | DFND | 15 | 0 | 84,829 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 4,388 | 994,920 | SH | DFND | 15 | 0 | 994,920 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 313 | 32,628 | SH | DFND | 14 | 0 | 32,628 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 39 | 4,086 | SH | DFND | 15 | 0 | 4,086 | 0 | |
NIC INC | COM | 62914B100 | 154 | 12,320 | SH | DFND | 1,15 | 0 | 12,320 | 0 | |
NIC INC | COM | 62914B100 | 4,326 | 346,642 | SH | DFND | 15 | 0 | 346,642 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,427 | 537,979 | SH | DFND | 15 | 0 | 537,979 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,885 | 161,599 | SH | DFND | 15 | 0 | 161,599 | 0 | |
NN INC | COM | 629337106 | 1,042 | 155,229 | SH | DFND | 15 | 0 | 155,229 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 335 | 8,462 | SH | DFND | 12,15 | 0 | 8,462 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,254 | 460,967 | SH | DFND | 1 | 0 | 424,717 | 36,250 | |
NRG ENERGY INC | COM NEW | 629377508 | 871 | 22,000 | SH | DFND | 1,4 | 0 | 22,000 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 78,169 | 1,973,957 | SH | DFND | 15 | 0 | 1,973,957 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 576 | 14,533 | SH | DFND | 5 | 0 | 0 | 14,533 | |
NRG ENERGY INC | COM NEW | 629377508 | 20 | 500 | SH | DFND | 5,6 | 0 | 500 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 91 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
NVE CORP | COM NEW | 629445206 | 463 | 5,286 | SH | DFND | 15 | 0 | 5,286 | 0 | |
NVR INC | COM | 62944T105 | 76 | 31 | SH | DFND | 12,15 | 0 | 31 | 0 | |
NVR INC | COM | 62944T105 | 536 | 220 | SH | DFND | 14 | 0 | 220 | 0 | |
NVR INC | COM | 62944T105 | 13,886 | 5,698 | SH | DFND | 15 | 0 | 5,698 | 0 | |
NVR INC | COM | 62944T105 | 383 | 157 | SH | DFND | 5 | 0 | 0 | 157 | |
NVR INC | COM | 62944T105 | 66 | 27 | SH | DFND | 5,4 | 0 | 27 | 0 | |
NVR INC | COM | 62944T105 | 73 | 30 | SH | DFND | 11 | 0 | 30 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,388 | 55,950 | SH | DFND | 15 | 0 | 55,950 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 15,613 | 15,605,000 | PRN | DFND | 1 | 0 | 14,294,000 | 1,311,000 | |
NACCO INDS INC | CL A | 629579103 | 471 | 13,880 | SH | DFND | 1 | 0 | 13,880 | 0 | |
NACCO INDS INC | CL A | 629579103 | 71 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
NACCO INDS INC | CL A | 629579103 | 459 | 13,529 | SH | DFND | 15 | 0 | 13,529 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 8,790 | 14,300,000 | PRN | DFND | 1 | 0 | 12,072,000 | 2,228,000 | |
NANOMETRICS INC | COM | 630077105 | 1,491 | 54,560 | SH | DFND | 1 | 0 | 54,560 | 0 | |
NANOMETRICS INC | COM | 630077105 | 429 | 15,700 | SH | DFND | 1,3 | 0 | 15,700 | 0 | |
NANOMETRICS INC | COM | 630077105 | 107 | 3,914 | SH | DFND | 1,15 | 0 | 3,914 | 0 | |
NANOMETRICS INC | COM | 630077105 | 9,710 | 355,286 | SH | DFND | 15 | 0 | 355,286 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,055 | 71,145 | SH | DFND | 15 | 0 | 71,145 | 0 | |
NASDAQ INC | COM | 631103108 | 100 | 1,223 | SH | DFND | 12,15 | 0 | 1,223 | 0 | |
NASDAQ INC | COM | 631103108 | 1,442 | 17,682 | SH | DFND | 14 | 0 | 17,682 | 0 | |
NASDAQ INC | COM | 631103108 | 10,901 | 133,634 | SH | DFND | 9 | 0 | 133,634 | 0 | |
NASDAQ INC | COM | 631103108 | 47,010 | 576,315 | SH | DFND | 1 | 0 | 576,315 | 0 | |
NASDAQ INC | COM | 631103108 | 384 | 4,708 | SH | DFND | 1,3 | 0 | 4,708 | 0 | |
NASDAQ INC | COM | 631103108 | 1,390 | 17,036 | SH | DFND | 1,15 | 0 | 17,036 | 0 | |
NASDAQ INC | COM | 631103108 | 985 | 12,081 | SH | DFND | 1,6 | 0 | 12,081 | 0 | |
NASDAQ INC | COM | 631103108 | 111,694 | 1,369,297 | SH | DFND | 15 | 0 | 1,369,297 | 0 | |
NASDAQ INC | COM | 631103108 | 73 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
NASDAQ INC | COM | 631103108 | 4,146 | 50,832 | SH | DFND | 11,6 | 0 | 40,026 | 10,806 | |
NASDAQ INC | COM | 631103108 | 119,379 | 1,463,520 | SH | DFND | 6 | 0 | 1,460,827 | 2,693 | |
NASDAQ INC | COM | 631103108 | 18,135 | 222,325 | SH | DFND | 6,9 | 0 | 222,325 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 593 | 8,923 | SH | DFND | 15 | 0 | 8,923 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 12,517 | 405,466 | SH | DFND | 15 | 0 | 405,466 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 194 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 201 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 743 | 10,352 | SH | DFND | 15 | 0 | 10,352 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,982 | 460,240 | SH | DFND | 1 | 0 | 278,040 | 182,200 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 605 | 93,300 | SH | DFND | 1,3 | 0 | 93,300 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,896 | 292,657 | SH | DFND | 15 | 0 | 292,657 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 293 | 8,135 | SH | DFND | 15 | 0 | 8,135 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 75 | 1,461 | SH | DFND | 12,15 | 0 | 1,461 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 791 | 15,454 | SH | DFND | 14 | 0 | 15,454 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 36,270 | 708,678 | SH | DFND | 1 | 0 | 706,978 | 1,700 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 99 | 1,940 | SH | DFND | 1,2 | 0 | 1,940 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 67 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 32,526 | 635,526 | SH | DFND | 15 | 0 | 635,526 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 73 | 3,033 | SH | DFND | 12,15 | 0 | 3,033 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,576 | 106,390 | SH | DFND | 15 | 0 | 106,390 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,699 | 389,719 | SH | DFND | 15 | 0 | 389,719 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 401 | 5,311 | SH | DFND | 14 | 0 | 5,311 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 97,995 | 1,297,264 | SH | DFND | 1 | 0 | 700,491 | 596,773 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,452 | 19,218 | SH | DFND | 1,2 | 0 | 19,218 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,878 | 91,050 | SH | DFND | 1,3 | 0 | 91,050 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 323 | 4,278 | SH | DFND | 1,15 | 0 | 4,278 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,377 | 18,234 | SH | DFND | 1,5 | 0 | 18,234 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 331 | 4,384 | SH | DFND | 1,13 | 0 | 4,384 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,370 | 44,606 | SH | DFND | 15 | 0 | 43,921 | 685 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,841 | 50,849 | SH | DFND | 5 | 0 | 6,951 | 43,898 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,169 | 28,711 | SH | DFND | 5,9 | 0 | 28,711 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 350 | 4,639 | SH | DFND | 5,6 | 0 | 431 | 4,208 | |
NATIONAL INSTRS CORP | COM | 636518102 | 23 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 64,245 | 1,415,718 | SH | DFND | 1 | 0 | 1,400,577 | 15,141 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,236 | 27,238 | SH | DFND | 1,11 | 0 | 27,238 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,593 | 101,215 | SH | DFND | 15 | 0 | 101,215 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,501 | 121,218 | SH | DFND | 6 | 0 | 121,218 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 962 | 21,188 | SH | DFND | 6,2 | 0 | 21,188 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 820 | 18,080 | SH | DFND | 6,9 | 0 | 18,080 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 367 | 14,272 | SH | DFND | 12,15 | 0 | 14,272 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,902 | 579,848 | SH | DFND | 1 | 0 | 574,598 | 5,250 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 334 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25 | 954 | SH | DFND | 1,15 | 0 | 954 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,405 | 54,654 | SH | DFND | 1,6 | 0 | 54,654 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 46,752 | 1,819,126 | SH | DFND | 15 | 0 | 1,819,126 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 308 | 11,990 | SH | DFND | 5 | 0 | 0 | 11,990 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 78 | 3,020 | SH | DFND | 11 | 0 | 3,020 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,636 | 841,862 | SH | DFND | 6 | 0 | 841,862 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 63 | 2,467 | SH | DFND | 6,2 | 0 | 2,467 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,320 | 245,919 | SH | DFND | 6,9 | 0 | 245,919 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 388 | 15,083 | SH | DFND | 6,3 | 0 | 15,083 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,252 | 87,620 | SH | DFND | 13 | 0 | 87,620 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 77 | 660 | SH | DFND | 12,15 | 0 | 660 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,400 | 11,970 | SH | DFND | 1 | 0 | 5,770 | 6,200 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 246 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 83 | 710 | SH | DFND | 1,15 | 0 | 710 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3,632 | 31,060 | SH | DFND | 15 | 0 | 31,060 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 96 | 1,982 | SH | DFND | 12,15 | 0 | 1,982 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,862 | 38,383 | SH | DFND | 14 | 0 | 38,383 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 179,968 | 3,709,920 | SH | DFND | 1 | 0 | 1,859,877 | 1,850,043 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,619 | 53,987 | SH | DFND | 1,2 | 0 | 53,987 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 219 | 4,517 | SH | DFND | 1,9 | 0 | 4,517 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,888 | 245,059 | SH | DFND | 1,3 | 0 | 245,059 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 398 | 8,202 | SH | DFND | 1,15 | 0 | 8,202 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 598 | 12,318 | SH | DFND | 1,13 | 0 | 12,318 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 34,032 | 701,554 | SH | DFND | 15 | 0 | 701,554 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 58 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 437 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 209 | 7,894 | SH | DFND | 1,15 | 0 | 7,894 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,973 | 603,680 | SH | DFND | 15 | 0 | 602,762 | 918 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 340 | 12,067 | SH | DFND | 15 | 0 | 12,067 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,056 | 6,836 | SH | DFND | 15 | 0 | 6,836 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 444 | 27,024 | SH | DFND | 15 | 0 | 27,024 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 232 | 12,538 | SH | DFND | 15 | 0 | 12,538 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 988 | 64,450 | SH | DFND | 1 | 0 | 64,450 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 264 | 17,200 | SH | DFND | 1,3 | 0 | 17,200 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,417 | 92,421 | SH | DFND | 15 | 0 | 92,421 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 5,571 | 80,169 | SH | DFND | 15 | 0 | 80,169 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 35 | 1,018 | SH | DFND | 12,15 | 0 | 1,018 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 13,710 | 402,886 | SH | DFND | 15 | 0 | 402,886 | 0 | |
NAUTILUS INC | COM | 63910B102 | 8,915 | 817,900 | SH | DFND | 1 | 0 | 817,900 | 0 | |
NAUTILUS INC | COM | 63910B102 | 871 | 79,953 | SH | DFND | 15 | 0 | 79,953 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 34 | 1,325 | SH | DFND | 12,15 | 0 | 1,325 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 550 | 21,201 | SH | DFND | 15 | 0 | 21,201 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 80 | 3,319 | SH | DFND | 12,15 | 0 | 3,319 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 168 | 7,005 | SH | DFND | 1,15 | 0 | 7,005 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 4,056 | 168,638 | SH | DFND | 15 | 0 | 168,638 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 4 | 35,266 | SH | DFND | 15 | 0 | 35,266 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 228 | 25,887 | SH | DFND | 12,15 | 0 | 25,887 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 655 | 74,303 | SH | DFND | 14 | 0 | 74,303 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 6,759 | 767,229 | SH | DFND | 1 | 0 | 665,129 | 102,100 | |
NAVIENT CORPORATION | COM | 63938C108 | 62 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 445 | 50,506 | SH | DFND | 1,5 | 0 | 50,506 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 9,580 | 1,087,382 | SH | DFND | 15 | 0 | 1,087,382 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,607 | 295,865 | SH | DFND | 5 | 0 | 0 | 295,865 | |
NAVIENT CORPORATION | COM | 63938C108 | 287 | 32,567 | SH | DFND | 5,9 | 0 | 32,567 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 887 | 100,631 | SH | DFND | 5,6 | 0 | 10,258 | 90,373 | |
NAVIENT CORPORATION | COM | 63938C108 | 416 | 47,216 | SH | DFND | 13 | 0 | 47,216 | 0 | |
NEENAH INC | COM | 640079109 | 134 | 2,278 | SH | DFND | 14 | 0 | 2,278 | 0 | |
NEENAH INC | COM | 640079109 | 14,783 | 250,897 | SH | DFND | 15 | 0 | 250,897 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,304 | 191,792 | SH | DFND | 2 | 0 | 191,792 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 125 | 3,816 | SH | DFND | 14 | 0 | 3,816 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14,656 | 445,876 | SH | DFND | 1 | 0 | 445,876 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 15 | 459 | SH | DFND | 1,15 | 0 | 459 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 38,264 | 1,164,113 | SH | DFND | 15 | 0 | 1,164,113 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 43 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
NELNET INC | CL A | 64031N108 | 3,755 | 71,750 | SH | DFND | 1 | 0 | 71,750 | 0 | |
NELNET INC | CL A | 64031N108 | 304 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
NELNET INC | CL A | 64031N108 | 2,945 | 56,271 | SH | DFND | 15 | 0 | 56,271 | 0 | |
NEOGEN CORP | COM | 640491106 | 32,717 | 573,986 | SH | DFND | 15 | 0 | 573,986 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,043 | 82,736 | SH | DFND | 15 | 0 | 82,736 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 808 | 124,621 | SH | DFND | 15 | 0 | 124,621 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,946 | 415,000 | SH | DFND | 1 | 0 | 415,000 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 730 | 155,562 | SH | DFND | 15 | 0 | 155,562 | 0 | |
NETAPP INC | COM | 64110D104 | 4,998 | 83,754 | SH | DFND | 12,15 | 0 | 83,754 | 0 | |
NETAPP INC | COM | 64110D104 | 2,125 | 35,606 | SH | DFND | 14 | 0 | 35,606 | 0 | |
NETAPP INC | COM | 64110D104 | 105,063 | 1,760,742 | SH | DFND | 1 | 0 | 1,715,862 | 44,880 | |
NETAPP INC | COM | 64110D104 | 1,211 | 20,300 | SH | DFND | 1,4 | 0 | 20,300 | 0 | |
NETAPP INC | COM | 64110D104 | 357 | 5,975 | SH | DFND | 1,9 | 0 | 5,975 | 0 | |
NETAPP INC | COM | 64110D104 | 1,451 | 24,319 | SH | DFND | 1,3 | 0 | 24,319 | 0 | |
NETAPP INC | COM | 64110D104 | 4 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
NETAPP INC | COM | 64110D104 | 5,884 | 98,609 | SH | DFND | 1,5 | 0 | 98,609 | 0 | |
NETAPP INC | COM | 64110D104 | 194,824 | 3,265,031 | SH | DFND | 15 | 0 | 3,265,031 | 0 | |
NETAPP INC | COM | 64110D104 | 32,822 | 550,064 | SH | DFND | 5 | 0 | 292,552 | 257,512 | |
NETAPP INC | COM | 64110D104 | 217 | 3,641 | SH | DFND | 5,4 | 0 | 3,641 | 0 | |
NETAPP INC | COM | 64110D104 | 4,890 | 81,956 | SH | DFND | 5,9 | 0 | 81,956 | 0 | |
NETAPP INC | COM | 64110D104 | 234 | 3,923 | SH | DFND | 5,11 | 0 | 3,923 | 0 | |
NETAPP INC | COM | 64110D104 | 3,134 | 52,522 | SH | DFND | 5,6 | 0 | 14,621 | 37,901 | |
NETAPP INC | COM | 64110D104 | 117 | 1,964 | SH | DFND | 11 | 0 | 1,964 | 0 | |
NETAPP INC | COM | 64110D104 | 755 | 12,661 | SH | DFND | 6 | 0 | 12,661 | 0 | |
NETAPP INC | COM | 64110D104 | 2,202 | 36,901 | SH | DFND | 13 | 0 | 36,901 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,411 | 139,771 | SH | DFND | 12,15 | 0 | 139,771 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,634 | 6,106 | SH | DFND | 14 | 0 | 6,106 | 0 | |
NETFLIX INC | COM | 64110L106 | 165,086 | 616,775 | SH | DFND | 1 | 0 | 616,595 | 180 | |
NETFLIX INC | COM | 64110L106 | 637 | 2,380 | SH | DFND | 1,4 | 0 | 2,380 | 0 | |
NETFLIX INC | COM | 64110L106 | 57,627 | 215,300 | SH | DFND | 1,9 | 0 | 215,300 | 0 | |
NETFLIX INC | COM | 64110L106 | 31 | 115 | SH | DFND | 1,15 | 0 | 115 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,130,795 | 4,224,745 | SH | DFND | 15 | 0 | 4,224,745 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,780 | 14,122 | SH | DFND | 5 | 0 | 0 | 14,122 | |
NETFLIX INC | COM | 64110L106 | 16 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
NETFLIX INC | COM | 64110L106 | 890 | 3,325 | SH | DFND | 11 | 0 | 3,325 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 35 | 150 | SH | DFND | 2 | 0 | 150 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,521 | 23,456 | SH | DFND | 12,15 | 0 | 23,456 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 27 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 94 | 400 | SH | DFND | 1,2 | 0 | 400 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,265 | 5,373 | SH | DFND | 1,6 | 0 | 5,373 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 207,883 | 883,216 | SH | DFND | 15 | 0 | 754,998 | 128,218 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,205 | 13,618 | SH | DFND | 11,6 | 0 | 13,618 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 333,133 | 1,415,360 | SH | DFND | 6 | 0 | 1,080,656 | 334,704 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,409 | 5,987 | SH | DFND | 6,2 | 0 | 5,987 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,947 | 16,770 | SH | DFND | 6,9 | 0 | 16,770 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 203 | 863 | SH | DFND | 6,3 | 0 | 863 | 0 | |
NETGEAR INC | COM | 64111Q104 | 47 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
NETGEAR INC | COM | 64111Q104 | 10 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
NETGEAR INC | COM | 64111Q104 | 7,876 | 151,368 | SH | DFND | 15 | 0 | 151,368 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 40 | 1,708 | SH | DFND | 12,15 | 0 | 1,708 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,842 | 120,273 | SH | DFND | 15 | 0 | 120,273 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,158 | 95,519 | SH | DFND | 14 | 0 | 95,519 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 452 | 40,615 | SH | DFND | 14 | 0 | 40,615 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 695 | 54,868 | SH | DFND | 14 | 0 | 54,868 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 130,879 | 1,832,777 | SH | DFND | 1 | 0 | 1,776,844 | 55,933 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,668 | 23,357 | SH | DFND | 1,12 | 0 | 23,357 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 398 | 5,569 | SH | DFND | 1,3 | 0 | 5,569 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,393 | 173,551 | SH | DFND | 15 | 0 | 173,551 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,653 | 79,167 | SH | DFND | 6 | 0 | 79,167 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,031 | 14,441 | SH | DFND | 6,2 | 0 | 14,441 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 43,012 | 36,032,000 | PRN | DFND | 1 | 0 | 31,345,000 | 4,687,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 119 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 727 | 75,176 | SH | DFND | 14 | 0 | 75,176 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,475 | 255,944 | SH | DFND | 15 | 0 | 255,944 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,840 | 275,065 | SH | DFND | 14 | 0 | 275,065 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 45 | 10,222 | SH | DFND | 2,15 | 0 | 10,222 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 524 | 119,557 | SH | DFND | 15 | 0 | 119,557 | 0 | |
NEVRO CORP | COM | 64157F103 | 18,025 | 463,478 | SH | DFND | 1 | 0 | 456,581 | 6,897 | |
NEVRO CORP | COM | 64157F103 | 265 | 6,803 | SH | DFND | 15 | 0 | 6,803 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 116 | 22,227 | SH | DFND | 15 | 0 | 22,227 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,015 | 134,296 | SH | DFND | 14 | 0 | 134,296 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,332 | 308,456 | SH | DFND | 15 | 0 | 308,456 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 187 | 45,012 | SH | DFND | 14 | 0 | 45,012 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 1,659 | SH | DFND | 2,15 | 0 | 1,659 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 208 | 275,400 | SH | DFND | 15 | 0 | 275,400 | 0 | |
NEW HOME CO INC | COM | 645370107 | 179 | 34,153 | SH | DFND | 15 | 0 | 34,153 | 0 | |
NEW JERSEY RES | COM | 646025106 | 69 | 1,506 | SH | DFND | 12,15 | 0 | 1,506 | 0 | |
NEW JERSEY RES | COM | 646025106 | 27,799 | 608,701 | SH | DFND | 15 | 0 | 608,701 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 397 | 34,320 | SH | DFND | 14 | 0 | 34,320 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 107 | 9,230 | SH | DFND | 1 | 0 | 9,230 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 28 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 13,025 | 1,125,724 | SH | DFND | 15 | 0 | 1,125,724 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,512 | 120,214 | SH | DFND | 15 | 0 | 120,214 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 17,169 | 313,237 | SH | DFND | 2 | 0 | 313,237 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,764 | 159,900 | SH | DFND | 4 | 0 | 159,900 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 49,257 | 898,694 | SH | DFND | 1 | 0 | 898,694 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,406 | 135,121 | SH | DFND | 1,2 | 0 | 135,121 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 795 | 14,500 | SH | DFND | 1,4 | 0 | 14,500 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,883 | 89,089 | SH | DFND | 1,3 | 0 | 89,089 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,956 | 126,915 | SH | DFND | 15 | 0 | 126,915 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 91 | 6,434 | SH | DFND | 12,15 | 0 | 6,434 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,720 | 191,425 | SH | DFND | 14 | 0 | 191,425 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,346 | 446,579 | SH | DFND | 1 | 0 | 446,579 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,565 | 743,462 | SH | DFND | 15 | 0 | 743,462 | 0 | |
NEW RELIC INC | COM | 64829B100 | 79,185 | 977,950 | SH | DFND | 1 | 0 | 937,140 | 40,810 | |
NEW RELIC INC | COM | 64829B100 | 303 | 3,738 | SH | DFND | 1,3 | 0 | 3,738 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,690 | 57,923 | SH | DFND | 15 | 0 | 57,923 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 12,207 | 2,962,965 | SH | DFND | 15 | 0 | 2,962,965 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 134 | 14,274 | SH | DFND | 12,15 | 0 | 14,274 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17,363 | 1,845,214 | SH | DFND | 15 | 0 | 1,845,214 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 930 | 157,940 | SH | DFND | 1 | 0 | 157,940 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 30,660 | 5,205,483 | SH | DFND | 15 | 0 | 5,205,483 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,529 | 427,502 | SH | DFND | 15 | 0 | 427,502 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 171 | 9,218 | SH | DFND | 12,15 | 0 | 9,218 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 16,503 | 887,761 | SH | DFND | 1 | 0 | 887,761 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 517 | 27,800 | SH | DFND | 1,2 | 0 | 27,800 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 25 | 1,334 | SH | DFND | 1,15 | 0 | 1,334 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 27,927 | 1,502,271 | SH | DFND | 15 | 0 | 1,502,271 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 66 | 3,549 | SH | DFND | 11 | 0 | 3,549 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 140 | 9,530 | SH | DFND | 14 | 0 | 9,530 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 19,640 | 1,339,699 | SH | DFND | 1 | 0 | 1,339,699 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 38,217 | 2,606,857 | SH | DFND | 15 | 0 | 2,606,857 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,829 | 124,728 | SH | DFND | 6 | 0 | 124,728 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 355 | 24,214 | SH | DFND | 6,2 | 0 | 24,214 | 0 | |
NEWMARKET CORP | COM | 651587107 | 30,250 | 73,406 | SH | DFND | 15 | 0 | 73,406 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 267 | 7,706 | SH | DFND | 12,15 | 0 | 7,706 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,766 | 50,965 | SH | DFND | 14 | 0 | 50,965 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 18,160 | 524,108 | SH | DFND | 1 | 0 | 523,558 | 550 | |
NEWMONT MINING CORP | COM | 651639106 | 10,796 | 311,581 | SH | DFND | 1,2 | 0 | 311,581 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,143 | 33,000 | SH | DFND | 1,4 | 0 | 33,000 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 3,026 | 87,318 | SH | DFND | 1,9 | 0 | 87,318 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 33 | 954 | SH | DFND | 1,15 | 0 | 954 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,242 | 35,851 | SH | DFND | 1,5 | 0 | 35,851 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 659 | 19,020 | SH | DFND | 1,6 | 0 | 19,020 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 43,648 | 1,259,689 | SH | DFND | 15 | 0 | 1,259,689 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 14,694 | 424,081 | SH | DFND | 5 | 0 | 36,908 | 387,173 | |
NEWMONT MINING CORP | COM | 651639106 | 105 | 3,042 | SH | DFND | 5,4 | 0 | 3,042 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,584 | 190,000 | SH | DFND | 5,9 | 0 | 190,000 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 698 | 20,131 | SH | DFND | 5,6 | 0 | 2,004 | 18,127 | |
NEWMONT MINING CORP | COM | 651639106 | 138 | 3,994 | SH | DFND | 11 | 0 | 3,994 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 45,580 | 1,315,429 | SH | DFND | 6 | 0 | 1,315,429 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 592 | 17,090 | SH | DFND | 6,9 | 0 | 17,090 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 697 | 20,118 | SH | DFND | 13 | 0 | 20,118 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,795 | 552,474 | SH | DFND | 15 | 0 | 417,827 | 134,647 | |
NEWS CORP NEW | CL A | 65249B109 | 95 | 8,373 | SH | DFND | 12,15 | 0 | 8,373 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 10,288 | 906,440 | SH | DFND | 1 | 0 | 906,440 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 21 | 1,866 | SH | DFND | 1,15 | 0 | 1,866 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 26,687 | 2,351,290 | SH | DFND | 15 | 0 | 2,351,290 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 37 | 3,263 | SH | DFND | 11 | 0 | 3,263 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 28 | 2,433 | SH | DFND | 12,15 | 0 | 2,433 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,379 | 292,556 | SH | DFND | 1 | 0 | 292,556 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 8,138 | 704,580 | SH | DFND | 15 | 0 | 704,580 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 532 | 6,763 | SH | DFND | 14 | 0 | 6,763 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,233 | 79,265 | SH | DFND | 15 | 0 | 79,265 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,156 | 6,648 | SH | DFND | 12,15 | 0 | 6,648 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,673 | 124,689 | SH | DFND | 14 | 0 | 124,689 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,947 | 109,004 | SH | DFND | 1 | 0 | 109,004 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 469 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45 | 260 | SH | DFND | 1,9 | 0 | 260 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 41 | 233 | SH | DFND | 1,15 | 0 | 233 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 188,024 | 1,081,719 | SH | DFND | 15 | 0 | 1,081,719 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,757 | 15,863 | SH | DFND | 5 | 0 | 0 | 15,863 | |
NEXTERA ENERGY INC | COM | 65339F101 | 614 | 3,533 | SH | DFND | 11 | 0 | 3,533 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 13,808 | 239,550 | SH | DFND | 1 | 0 | 220,750 | 18,800 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,009 | 50,621 | SH | DFND | 14 | 0 | 50,621 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 8,225 | 412,696 | SH | DFND | 15 | 0 | 412,696 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,744 | 40,500 | SH | DFND | 1 | 0 | 0 | 40,500 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 40 | SH | DFND | 15 | 0 | 40 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 88 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 21 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 127 | 3,612 | SH | DFND | 1,15 | 0 | 3,612 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,786 | 50,965 | SH | DFND | 15 | 0 | 50,614 | 351 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 15,664 | 1,033,940 | SH | DFND | 15 | 0 | 1,033,940 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 13,389 | 9,800,000 | PRN | DFND | 1 | 0 | 9,000,000 | 800,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 755 | 15,465 | SH | DFND | 15 | 0 | 15,465 | 0 | |
NIKE INC | CL B | 654106103 | 706 | 9,519 | SH | DFND | 12,15 | 0 | 9,519 | 0 | |
NIKE INC | CL B | 654106103 | 1,356 | 18,296 | SH | DFND | 4 | 0 | 18,296 | 0 | |
NIKE INC | CL B | 654106103 | 6,706 | 90,450 | SH | DFND | 14 | 0 | 90,450 | 0 | |
NIKE INC | CL B | 654106103 | 117,659 | 1,586,981 | SH | DFND | 1 | 0 | 1,586,281 | 700 | |
NIKE INC | CL B | 654106103 | 1,075 | 14,500 | SH | DFND | 1,4 | 0 | 14,500 | 0 | |
NIKE INC | CL B | 654106103 | 5,344 | 72,081 | SH | DFND | 1,9 | 0 | 72,081 | 0 | |
NIKE INC | CL B | 654106103 | 25 | 336 | SH | DFND | 1,15 | 0 | 336 | 0 | |
NIKE INC | CL B | 654106103 | 73 | 980 | SH | DFND | 1,11 | 0 | 980 | 0 | |
NIKE INC | CL B | 654106103 | 132,994 | 1,793,829 | SH | DFND | 15 | 0 | 1,793,829 | 0 | |
NIKE INC | CL B | 654106103 | 3,230 | 43,561 | SH | DFND | 5 | 0 | 0 | 43,561 | |
NIKE INC | CL B | 654106103 | 76 | 1,028 | SH | DFND | 5,4 | 0 | 1,028 | 0 | |
NIKE INC | CL B | 654106103 | 486 | 6,560 | SH | DFND | 5,6 | 0 | 800 | 5,760 | |
NIKE INC | CL B | 654106103 | 722 | 9,736 | SH | DFND | 11 | 0 | 9,736 | 0 | |
NIKE INC | CL B | 654106103 | 418 | 5,640 | SH | DFND | 13 | 0 | 5,640 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 927 | 41,134 | SH | DFND | 15 | 0 | 1,008 | 40,126 | |
NISOURCE INC | COM | 65473P105 | 172 | 6,786 | SH | DFND | 12,15 | 0 | 6,786 | 0 | |
NISOURCE INC | COM | 65473P105 | 866 | 34,177 | SH | DFND | 14 | 0 | 34,177 | 0 | |
NISOURCE INC | COM | 65473P105 | 13,899 | 548,269 | SH | DFND | 1 | 0 | 548,269 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 100 | SH | DFND | 1,15 | 0 | 100 | 0 | |
NISOURCE INC | COM | 65473P105 | 45,508 | 1,795,187 | SH | DFND | 15 | 0 | 1,795,187 | 0 | |
NISOURCE INC | COM | 65473P105 | 352 | 13,867 | SH | DFND | 5 | 0 | 0 | 13,867 | |
NISOURCE INC | COM | 65473P105 | 68 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
NLIGHT INC | COM | 65487K100 | 950 | 53,444 | SH | DFND | 15 | 0 | 549 | 52,895 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,630 | 60,703 | SH | DFND | 15 | 0 | 58,693 | 2,010 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 642 | 110,389 | SH | DFND | 15 | 0 | 110,389 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,157 | 115,000 | SH | DFND | 2 | 0 | 115,000 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 201 | 10,692 | SH | DFND | 12,15 | 0 | 10,692 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 826 | 44,034 | SH | DFND | 14 | 0 | 44,034 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 232,238 | 12,379,429 | SH | DFND | 1 | 0 | 12,212,263 | 167,166 | |
NOBLE ENERGY INC | COM | 655044105 | 18,931 | 1,009,117 | SH | DFND | 1,2 | 0 | 1,009,117 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,073 | 270,434 | SH | DFND | 1,9 | 0 | 270,434 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 127 | SH | DFND | 1,15 | 0 | 127 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 39,740 | 2,118,324 | SH | DFND | 15 | 0 | 2,118,324 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 224 | 11,914 | SH | DFND | 5 | 0 | 0 | 11,914 | |
NOBLE ENERGY INC | COM | 655044105 | 73 | 3,866 | SH | DFND | 11 | 0 | 3,866 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 340 | 91,498 | SH | DFND | 15 | 0 | 91,498 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 428 | 61,250 | SH | DFND | 1 | 0 | 61,250 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 18 | 2,539 | SH | DFND | 15 | 0 | 2,539 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 16 | 620 | SH | DFND | 2,15 | 0 | 620 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,401 | 52,700 | SH | DFND | 1 | 0 | 52,700 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 984 | 36,993 | SH | DFND | 15 | 0 | 36,993 | 0 | |
NORDSON CORP | COM | 655663102 | 43 | 360 | SH | DFND | 12,15 | 0 | 360 | 0 | |
NORDSON CORP | COM | 655663102 | 9,704 | 81,304 | SH | DFND | 1 | 0 | 81,304 | 0 | |
NORDSON CORP | COM | 655663102 | 1,763 | 14,773 | SH | DFND | 15 | 0 | 14,773 | 0 | |
NORDSTROM INC | COM | 655664100 | 180 | 3,852 | SH | DFND | 12,15 | 0 | 3,852 | 0 | |
NORDSTROM INC | COM | 655664100 | 197 | 4,221 | SH | DFND | 14 | 0 | 4,221 | 0 | |
NORDSTROM INC | COM | 655664100 | 27,188 | 583,312 | SH | DFND | 1 | 0 | 583,312 | 0 | |
NORDSTROM INC | COM | 655664100 | 23 | 488 | SH | DFND | 1,15 | 0 | 488 | 0 | |
NORDSTROM INC | COM | 655664100 | 31,157 | 668,457 | SH | DFND | 15 | 0 | 668,457 | 0 | |
NORDSTROM INC | COM | 655664100 | 47 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 661 | 4,420 | SH | DFND | 12,15 | 0 | 4,420 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,679 | 11,229 | SH | DFND | 14 | 0 | 11,229 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 59,994 | 401,192 | SH | DFND | 1 | 0 | 392,942 | 8,250 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,301 | 8,700 | SH | DFND | 1,4 | 0 | 8,700 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 725 | 4,850 | SH | DFND | 1,3 | 0 | 4,850 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 205 | SH | DFND | 1,15 | 0 | 205 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,102 | 288,233 | SH | DFND | 15 | 0 | 288,233 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,721 | 11,511 | SH | DFND | 5 | 0 | 0 | 11,511 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 146 | 976 | SH | DFND | 5,4 | 0 | 976 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,488 | 9,953 | SH | DFND | 5,6 | 0 | 1,194 | 8,759 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 321 | 2,146 | SH | DFND | 11 | 0 | 2,146 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 926 | 6,189 | SH | DFND | 13 | 0 | 6,189 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 6,463 | 726,181 | SH | DFND | 2 | 0 | 726,181 | 0 | |
NORTH AMERICAN CONST | COM | 656811106 | 40 | 4,499 | SH | DFND | 15 | 0 | 4,499 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 240 | 2,874 | SH | DFND | 12,15 | 0 | 2,874 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,068 | 12,772 | SH | DFND | 14 | 0 | 12,772 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 144,058 | 1,723,388 | SH | DFND | 1 | 0 | 1,546,833 | 176,555 | |
NORTHERN TR CORP | COM | 665859104 | 468 | 5,602 | SH | DFND | 1,3 | 0 | 5,602 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 58 | SH | DFND | 1,15 | 0 | 58 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 62,763 | 750,839 | SH | DFND | 15 | 0 | 740,034 | 10,805 | |
NORTHERN TR CORP | COM | 665859104 | 390 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
NORTHERN TR CORP | COM | 665859104 | 136 | 1,622 | SH | DFND | 11 | 0 | 1,622 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,096 | 180,594 | SH | DFND | 6 | 0 | 180,594 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12,924 | 953,825 | SH | DFND | 15 | 0 | 953,825 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 384 | 11,670 | SH | DFND | 1 | 0 | 11,670 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 105 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 500 | 15,225 | SH | DFND | 15 | 0 | 15,225 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,554 | 96,176 | SH | DFND | 2 | 0 | 96,176 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 402 | 1,640 | SH | DFND | 12,15 | 0 | 1,640 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 721 | 2,946 | SH | DFND | 14 | 0 | 2,946 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,701 | 109,029 | SH | DFND | 1 | 0 | 109,029 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,308 | 323,838 | SH | DFND | 15 | 0 | 323,838 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,313 | 5,362 | SH | DFND | 5 | 0 | 0 | 5,362 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 310 | 1,264 | SH | DFND | 11 | 0 | 1,264 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,788 | 122,995 | SH | DFND | 15 | 0 | 122,187 | 808 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,271 | 75,049 | SH | DFND | 14 | 0 | 75,049 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 19,413 | 1,145,996 | SH | DFND | 15 | 0 | 1,145,996 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 27,682 | 457,860 | SH | DFND | 15 | 0 | 457,860 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,967 | 84,450 | SH | DFND | 15 | 0 | 84,450 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 134 | 2,249 | SH | DFND | 12,15 | 0 | 2,249 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 548 | 9,218 | SH | DFND | 14 | 0 | 9,218 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 172 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 36 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 38,122 | 641,353 | SH | DFND | 15 | 0 | 641,353 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,446 | 214,965 | SH | DFND | 14 | 0 | 214,965 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 116,136 | 1,353,413 | SH | DFND | 1 | 0 | 1,353,413 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,561 | 158,040 | SH | DFND | 1,12 | 0 | 158,040 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,619 | 170,367 | SH | DFND | 15 | 0 | 170,367 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,671 | 26,517 | SH | DFND | 15 | 0 | 26,517 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,446 | 139,909 | SH | DFND | 14 | 0 | 139,909 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 791 | 17,160 | SH | DFND | 1 | 0 | 17,160 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,589 | 34,491 | SH | DFND | 15 | 0 | 34,491 | 0 | |
NOW INC | COM | 67011P100 | 58 | 4,946 | SH | DFND | 12,15 | 0 | 4,946 | 0 | |
NOW INC | COM | 67011P100 | 1,203 | 103,318 | SH | DFND | 15 | 0 | 103,318 | 0 | |
NOW INC | COM | 67011P100 | 9,171 | 787,860 | SH | DFND | 6 | 0 | 787,860 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 52 | 848 | SH | DFND | 12,15 | 0 | 848 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,466 | 23,900 | SH | DFND | 1 | 0 | 23,900 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,516 | 41,022 | SH | DFND | 15 | 0 | 41,022 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,339 | 554,742 | SH | DFND | 2 | 0 | 554,742 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 49 | 3,719 | SH | DFND | 12,15 | 0 | 3,719 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,153 | 1,220,916 | SH | DFND | 1,2 | 0 | 1,220,916 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 102 | 7,700 | SH | DFND | 1,3 | 0 | 7,700 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,574 | 118,988 | SH | DFND | 15 | 0 | 118,988 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,874 | 1,048,675 | SH | DFND | 6 | 0 | 1,048,675 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 37,871 | 43,724,000 | PRN | DFND | 1 | 0 | 37,448,000 | 6,276,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 19,921 | 22,617,000 | PRN | DFND | 1 | 0 | 19,023,000 | 3,594,000 | |
NUCOR CORP | COM | 670346105 | 345 | 6,654 | SH | DFND | 12,15 | 0 | 6,654 | 0 | |
NUCOR CORP | COM | 670346105 | 1,935 | 37,353 | SH | DFND | 14 | 0 | 37,353 | 0 | |
NUCOR CORP | COM | 670346105 | 14,193 | 273,940 | SH | DFND | 1 | 0 | 273,940 | 0 | |
NUCOR CORP | COM | 670346105 | 777 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 54 | 1,044 | SH | DFND | 1,15 | 0 | 1,044 | 0 | |
NUCOR CORP | COM | 670346105 | 48,361 | 933,423 | SH | DFND | 15 | 0 | 933,423 | 0 | |
NUCOR CORP | COM | 670346105 | 395 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
NUCOR CORP | COM | 670346105 | 122 | 2,352 | SH | DFND | 11 | 0 | 2,352 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 328 | 15,663 | SH | DFND | 1 | 0 | 15,663 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,886 | 90,114 | SH | DFND | 15 | 0 | 90,114 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4,885 | 117,456 | SH | DFND | 15 | 0 | 117,456 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 347 | 38,091 | SH | DFND | 14 | 0 | 38,091 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 228 | 23,872 | SH | DFND | 14 | 0 | 23,872 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 473 | 35,239 | SH | DFND | 14 | 0 | 35,239 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 470 | 35,286 | SH | DFND | 14 | 0 | 35,286 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,237 | 176,399 | SH | DFND | 14 | 0 | 176,399 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,292 | 110,924 | SH | DFND | 14 | 0 | 110,924 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,023 | 164,369 | SH | DFND | 14 | 0 | 164,369 | 0 | |
NVIDIA CORP | COM | 67066G104 | 26,129 | 195,721 | SH | DFND | 12,15 | 0 | 195,721 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,282 | 9,604 | SH | DFND | 14 | 0 | 9,604 | 0 | |
NVIDIA CORP | COM | 67066G104 | 96,070 | 719,629 | SH | DFND | 1 | 0 | 719,629 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20 | 150 | SH | DFND | 1,15 | 0 | 150 | 0 | |
NVIDIA CORP | COM | 67066G104 | 787,850 | 5,901,500 | SH | DFND | 15 | 0 | 5,901,500 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,511 | 18,809 | SH | DFND | 5 | 0 | 0 | 18,809 | |
NVIDIA CORP | COM | 67066G104 | 580 | 4,344 | SH | DFND | 11 | 0 | 4,344 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,715 | 216,533 | SH | DFND | 14 | 0 | 216,533 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,298 | 105,935 | SH | DFND | 14 | 0 | 105,935 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,374 | 186,231 | SH | DFND | 14 | 0 | 186,231 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 2,737 | 221,082 | SH | DFND | 14 | 0 | 221,082 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,403 | 255,023 | SH | DFND | 14 | 0 | 255,023 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,397 | 435,758 | SH | DFND | 15 | 0 | 435,758 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,058 | 90,917 | SH | DFND | 14 | 0 | 90,917 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,730 | 86,492 | SH | DFND | 14 | 0 | 86,492 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,489 | 224,457 | SH | DFND | 15 | 0 | 224,457 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 468 | 10,662 | SH | DFND | 14 | 0 | 10,662 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 182 | 4,152 | SH | DFND | 1,15 | 0 | 4,152 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,835 | 64,618 | SH | DFND | 15 | 0 | 64,618 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 969 | 107,377 | SH | DFND | 14 | 0 | 107,377 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4,282 | 474,718 | SH | DFND | 15 | 0 | 474,718 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,545 | 167,403 | SH | DFND | 14 | 0 | 167,403 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 7,807 | 646,849 | SH | DFND | 15 | 0 | 646,849 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,924 | 137,042 | SH | DFND | 14 | 0 | 137,042 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,410 | 100,456 | SH | DFND | 15 | 0 | 100,456 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,694 | 54,359 | SH | DFND | 15 | 0 | 54,359 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 39,454 | 37,532,000 | PRN | DFND | 1 | 0 | 31,937,000 | 5,595,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,778 | 281,549 | SH | DFND | 14 | 0 | 281,549 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,772 | 269,788 | SH | DFND | 14 | 0 | 269,788 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,515 | 182,937 | SH | DFND | 14 | 0 | 182,937 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 19,082 | 2,304,633 | SH | DFND | 15 | 0 | 2,304,633 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,389 | 150,523 | SH | DFND | 14 | 0 | 150,523 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 6,093 | 660,147 | SH | DFND | 15 | 0 | 660,147 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 88 | 3,065 | SH | DFND | 12,15 | 0 | 3,065 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,442 | 50,384 | SH | DFND | 15 | 0 | 50,384 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,172 | 52,460 | SH | DFND | 14 | 0 | 52,460 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,128 | 135,198 | SH | DFND | 14 | 0 | 135,198 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 10,597 | 1,270,612 | SH | DFND | 15 | 0 | 1,270,612 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,046 | 276,508 | SH | DFND | 14 | 0 | 276,508 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 12,303 | 1,662,519 | SH | DFND | 15 | 0 | 1,662,519 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,876 | 139,988 | SH | DFND | 14 | 0 | 139,988 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 41 | 2,098 | SH | DFND | 14 | 0 | 2,098 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 5,324 | 275,019 | SH | DFND | 15 | 0 | 275,019 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,034 | 80,320 | SH | DFND | 14 | 0 | 80,320 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 275 | 12,384 | SH | DFND | 14 | 0 | 12,384 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 761 | 93,749 | SH | DFND | 14 | 0 | 93,749 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 3,284 | 229,169 | SH | DFND | 14 | 0 | 229,169 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,545 | 107,820 | SH | DFND | 15 | 0 | 107,820 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 3,146 | 230,825 | SH | DFND | 14 | 0 | 230,825 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,098 | 54,300 | SH | DFND | 14 | 0 | 54,300 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,717 | 233,292 | SH | DFND | 15 | 0 | 233,292 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1,659 | 302,267 | SH | DFND | 14 | 0 | 302,267 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 4,067 | 252,323 | SH | DFND | 14 | 0 | 252,323 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 3,618 | 224,434 | SH | DFND | 15 | 0 | 224,434 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,623 | 265,438 | SH | DFND | 14 | 0 | 265,438 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,334 | 317,500 | SH | DFND | 1 | 0 | 317,500 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,545 | 332,933 | SH | DFND | 15 | 0 | 332,933 | 0 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 1,080 | 52,088 | SH | DFND | 15 | 0 | 52,088 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,617 | 191,126 | SH | DFND | 15 | 0 | 191,126 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,812 | 336,429 | SH | DFND | 2 | 0 | 336,429 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 448,188 | 9,535,910 | SH | DFND | 1 | 0 | 9,194,450 | 341,460 | |
NUTRIEN LTD | COM | 67077M108 | 13,560 | 288,519 | SH | DFND | 1,2 | 0 | 288,519 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 863 | 18,365 | SH | DFND | 1,9 | 0 | 18,365 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 27,966 | 595,015 | SH | DFND | 1,3 | 0 | 595,015 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,015 | 21,603 | SH | DFND | 5 | 0 | 0 | 21,603 | |
NUTRIEN LTD | COM | 67077M108 | 220 | 4,681 | SH | DFND | 11 | 0 | 4,681 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 174 | 4,431 | SH | DFND | 12,15 | 0 | 4,431 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,077 | 206,109 | SH | DFND | 14 | 0 | 206,109 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 310 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 50,999 | 1,301,320 | SH | DFND | 15 | 0 | 1,301,320 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 498 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
OGE ENERGY CORP | COM | 670837103 | 59 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1,620 | 159,626 | SH | DFND | 14 | 0 | 159,626 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 2,892 | 240,392 | SH | DFND | 14 | 0 | 240,392 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 609 | 65,649 | SH | DFND | 14 | 0 | 65,649 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,389 | 30,172 | SH | DFND | 12,15 | 0 | 30,172 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,006 | 17,443 | SH | DFND | 14 | 0 | 17,443 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,889 | 46,146 | SH | DFND | 1 | 0 | 46,146 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 21 | SH | DFND | 1,15 | 0 | 21 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 376,005 | 1,091,989 | SH | DFND | 15 | 0 | 1,089,386 | 2,603 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 965 | 2,802 | SH | DFND | 5 | 0 | 0 | 2,802 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 207 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
OFG BANCORP | COM | 67103X102 | 75 | 4,545 | SH | DFND | 12,15 | 0 | 4,545 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,802 | 291,750 | SH | DFND | 1 | 0 | 174,950 | 116,800 | |
OFG BANCORP | COM | 67103X102 | 910 | 55,300 | SH | DFND | 1,3 | 0 | 55,300 | 0 | |
OFG BANCORP | COM | 67103X102 | 120 | 7,281 | SH | DFND | 1,15 | 0 | 7,281 | 0 | |
OFG BANCORP | COM | 67103X102 | 5,580 | 338,992 | SH | DFND | 15 | 0 | 338,992 | 0 | |
OFG BANCORP | COM | 67103X102 | 641 | 38,917 | SH | DFND | 5 | 0 | 0 | 38,917 | |
OSI SYSTEMS INC | COM | 671044105 | 9,513 | 129,778 | SH | DFND | 15 | 0 | 129,778 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 86,721 | 2,181,664 | SH | DFND | 2 | 0 | 2,181,664 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 6,616 | 166,439 | SH | DFND | 1,2 | 0 | 166,439 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,018 | 240,633 | SH | DFND | 15 | 0 | 240,633 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 57 | 10,239 | SH | DFND | 12,15 | 0 | 10,239 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,195 | 758,569 | SH | DFND | 15 | 0 | 590,769 | 167,800 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 10,532 | 11,980,000 | PRN | DFND | 1 | 0 | 11,000,000 | 980,000 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 11 | 26,494 | SH | DFND | 2,15 | 0 | 26,494 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 123 | 304,281 | SH | DFND | 15 | 0 | 304,281 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,289 | 297,966 | SH | DFND | 2 | 0 | 297,966 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 190 | 3,089 | SH | DFND | 2,15 | 0 | 3,089 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,075 | 17,513 | SH | DFND | 12,15 | 0 | 17,513 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,127 | 67,229 | SH | DFND | 14 | 0 | 67,229 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 508,607 | 8,286,197 | SH | DFND | 1 | 0 | 7,555,264 | 730,933 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,331 | 282,358 | SH | DFND | 1,2 | 0 | 282,358 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 970 | 15,800 | SH | DFND | 1,4 | 0 | 15,800 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,619 | 75,251 | SH | DFND | 1,9 | 0 | 75,251 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,356 | 22,085 | SH | DFND | 1,3 | 0 | 22,085 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 28 | 457 | SH | DFND | 1,15 | 0 | 457 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 142,981 | 2,329,441 | SH | DFND | 15 | 0 | 2,315,206 | 14,235 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,577 | 74,572 | SH | DFND | 5 | 0 | 30,838 | 43,734 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 210 | 3,425 | SH | DFND | 5,4 | 0 | 3,425 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 176 | 2,870 | SH | DFND | 5,11 | 0 | 2,870 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,273 | 37,035 | SH | DFND | 5,6 | 0 | 4,156 | 32,879 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 358 | 5,831 | SH | DFND | 11 | 0 | 5,831 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,009 | 277,108 | SH | DFND | 6 | 0 | 277,108 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,380 | 38,777 | SH | DFND | 13 | 0 | 38,777 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 58 | 4,779 | SH | DFND | 12,15 | 0 | 4,779 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,971 | 245,543 | SH | DFND | 1,2 | 0 | 245,543 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 710 | 58,660 | SH | DFND | 1,9 | 0 | 58,660 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,940 | 160,295 | SH | DFND | 15 | 0 | 160,295 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 852 | 37,867 | SH | DFND | 15 | 0 | 37,867 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 992 | 740,179 | SH | DFND | 15 | 0 | 740,179 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 866 | 217,648 | SH | DFND | 15 | 0 | 28,740 | 188,908 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 4,550 | 323,153 | SH | DFND | 1 | 0 | 323,153 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 907 | 64,393 | SH | DFND | 1,12 | 0 | 64,393 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 5 | 365 | SH | DFND | 15 | 0 | 365 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 91 | 35,442 | SH | DFND | 12,15 | 0 | 35,442 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 61 | 23,643 | SH | DFND | 14 | 0 | 23,643 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,544 | 2,149,019 | SH | DFND | 15 | 0 | 2,149,019 | 0 | |
OIL STS INTL INC | COM | 678026105 | 19,600 | 1,372,560 | SH | DFND | 1 | 0 | 1,352,743 | 19,817 | |
OIL STS INTL INC | COM | 678026105 | 3,947 | 276,428 | SH | DFND | 15 | 0 | 276,428 | 0 | |
OKTA INC | CL A | 679295105 | 9,244 | 144,886 | SH | DFND | 15 | 0 | 144,886 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 68 | 549 | SH | DFND | 12,15 | 0 | 549 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 58,207 | 471,349 | SH | DFND | 1 | 0 | 466,155 | 5,194 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,612 | 29,252 | SH | DFND | 15 | 0 | 29,252 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 62 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,679 | 37,891 | SH | DFND | 6 | 0 | 37,891 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 805 | 6,519 | SH | DFND | 6,2 | 0 | 6,519 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 940 | 35,697 | SH | DFND | 15 | 0 | 35,697 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 17,926 | 1,164,036 | SH | DFND | 15 | 0 | 1,164,036 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 141 | 6,831 | SH | DFND | 12,15 | 0 | 6,831 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,996 | 97,047 | SH | DFND | 14 | 0 | 97,047 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 416 | 20,200 | SH | DFND | 1 | 0 | 0 | 20,200 | |
OLD REP INTL CORP | COM | 680223104 | 37,810 | 1,838,098 | SH | DFND | 15 | 0 | 1,795,359 | 42,739 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,074 | 236,492 | SH | DFND | 15 | 0 | 236,492 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 52 | 2,565 | SH | DFND | 12,15 | 0 | 2,565 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 266 | 13,205 | SH | DFND | 14 | 0 | 13,205 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 14,153 | 703,797 | SH | DFND | 15 | 0 | 703,797 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,504 | 37,649 | SH | DFND | 15 | 0 | 37,649 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2,549 | 178,635 | SH | DFND | 15 | 0 | 178,635 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 76,511 | 1,044,655 | SH | DFND | 2 | 0 | 1,044,655 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 345 | 4,711 | SH | DFND | 12,15 | 0 | 4,711 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,730 | 91,888 | SH | DFND | 14 | 0 | 91,888 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,993 | 259,321 | SH | DFND | 1 | 0 | 252,821 | 6,500 | |
OMNICOM GROUP INC | COM | 681919106 | 916 | 12,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,186 | 16,200 | SH | DFND | 1,4 | 0 | 16,200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 60 | SH | DFND | 1,15 | 0 | 60 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 40,630 | 554,755 | SH | DFND | 15 | 0 | 554,755 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 294 | 4,015 | SH | DFND | 5 | 0 | 1,877 | 2,138 | |
OMNICOM GROUP INC | COM | 681919106 | 22 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 120 | 1,635 | SH | DFND | 11 | 0 | 1,635 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 130 | 3,691 | SH | DFND | 12,15 | 0 | 3,691 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 990 | 28,174 | SH | DFND | 14 | 0 | 28,174 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,202 | 34,200 | SH | DFND | 1 | 0 | 34,200 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 43,217 | 1,229,509 | SH | DFND | 15 | 0 | 1,226,254 | 3,255 | |
OMEGA FLEX INC | COM | 682095104 | 245 | 4,540 | SH | DFND | 15 | 0 | 4,540 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 292 | 39,770 | SH | DFND | 1 | 0 | 15,670 | 24,100 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 49 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 792 | 108,028 | SH | DFND | 15 | 0 | 108,028 | 0 | |
OMNICELL INC | COM | 68213N109 | 31,019 | 506,508 | SH | DFND | 15 | 0 | 506,508 | 0 | |
ON DECK CAP INC | COM | 682163100 | 619 | 104,874 | SH | DFND | 15 | 0 | 104,874 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61 | 3,724 | SH | DFND | 12,15 | 0 | 3,724 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,953 | 178,875 | SH | DFND | 14 | 0 | 178,875 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,657 | 342,644 | SH | DFND | 15 | 0 | 342,644 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 53 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 32,161 | 29,171,000 | PRN | DFND | 1 | 0 | 24,526,000 | 4,645,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 110 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,905 | 1,775,000 | PRN | DFND | 1 | 0 | 1,775,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 27 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 8 | 13,161 | SH | DFND | 15 | 0 | 13,161 | 0 | |
ONE GAS INC | COM | 68235P108 | 68 | 856 | SH | DFND | 12,15 | 0 | 856 | 0 | |
ONE GAS INC | COM | 68235P108 | 127 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
ONE GAS INC | COM | 68235P108 | 32 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
ONE GAS INC | COM | 68235P108 | 30,394 | 381,828 | SH | DFND | 15 | 0 | 381,828 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 726 | 29,995 | SH | DFND | 15 | 0 | 29,995 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 962 | 78,663 | SH | DFND | 15 | 0 | 78,663 | 0 | |
ONEOK INC NEW | COM | 682680103 | 235 | 4,352 | SH | DFND | 2,15 | 0 | 4,352 | 0 | |
ONEOK INC NEW | COM | 682680103 | 219 | 4,067 | SH | DFND | 12,15 | 0 | 4,067 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,536 | 102,620 | SH | DFND | 14 | 0 | 102,620 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14,942 | 276,962 | SH | DFND | 1 | 0 | 276,962 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,155 | 21,407 | SH | DFND | 1,15 | 0 | 21,407 | 0 | |
ONEOK INC NEW | COM | 682680103 | 227 | 4,206 | SH | DFND | 1,11 | 0 | 4,206 | 0 | |
ONEOK INC NEW | COM | 682680103 | 111,457 | 2,065,930 | SH | DFND | 15 | 0 | 2,065,930 | 0 | |
ONEOK INC NEW | COM | 682680103 | 442 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
ONEOK INC NEW | COM | 682680103 | 167 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 43 | 1,763 | SH | DFND | 12,15 | 0 | 1,763 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,555 | 105,200 | SH | DFND | 1 | 0 | 102,200 | 3,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,783 | 73,400 | SH | DFND | 15 | 0 | 73,400 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,125 | 46,319 | SH | DFND | 5 | 0 | 0 | 46,319 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 85 | 3,488 | SH | DFND | 5,9 | 0 | 3,488 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 298 | 12,272 | SH | DFND | 5,6 | 0 | 1,298 | 10,974 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 406 | 16,731 | SH | DFND | 13 | 0 | 16,731 | 0 | |
ONESPAN INC | COM | 68287N100 | 57 | 4,386 | SH | DFND | 1,15 | 0 | 4,386 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,893 | 146,205 | SH | DFND | 15 | 0 | 146,205 | 0 | |
OOMA INC | COM | 683416101 | 261 | 18,807 | SH | DFND | 15 | 0 | 18,807 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 112,986 | 3,465,839 | SH | DFND | 2 | 0 | 3,465,839 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 475 | 14,563 | SH | DFND | 2,15 | 0 | 14,563 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 41,959 | 1,287,089 | SH | DFND | 1 | 0 | 1,287,089 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19,107 | 586,108 | SH | DFND | 1,2 | 0 | 586,108 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,692 | 51,906 | SH | DFND | 15 | 0 | 51,906 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 65 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 7,657 | 2,543,839 | SH | DFND | 15 | 0 | 2,543,839 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,259 | 49,274 | SH | DFND | 15 | 0 | 49,274 | 0 | |
ORACLE CORP | COM | 68389X105 | 130,690 | 2,894,578 | SH | DFND | 2 | 0 | 2,894,578 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,455 | 32,226 | SH | DFND | 12,15 | 0 | 32,226 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,192 | 181,432 | SH | DFND | 14 | 0 | 181,432 | 0 | |
ORACLE CORP | COM | 68389X105 | 497,562 | 11,020,190 | SH | DFND | 1 | 0 | 9,981,048 | 1,039,142 | |
ORACLE CORP | COM | 68389X105 | 181 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 963 | 21,320 | SH | DFND | 1,2 | 0 | 21,320 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,580 | 35,000 | SH | DFND | 1,4 | 0 | 35,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,441 | 31,921 | SH | DFND | 1,3 | 0 | 31,921 | 0 | |
ORACLE CORP | COM | 68389X105 | 31 | 678 | SH | DFND | 1,15 | 0 | 678 | 0 | |
ORACLE CORP | COM | 68389X105 | 16 | 363 | SH | DFND | 1,11 | 0 | 363 | 0 | |
ORACLE CORP | COM | 68389X105 | 118,892 | 2,633,272 | SH | DFND | 15 | 0 | 2,633,272 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,570 | 101,215 | SH | DFND | 5 | 0 | 0 | 101,215 | |
ORACLE CORP | COM | 68389X105 | 209 | 4,618 | SH | DFND | 5,4 | 0 | 4,618 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,822 | 84,643 | SH | DFND | 5,6 | 0 | 9,180 | 75,463 | |
ORACLE CORP | COM | 68389X105 | 1,016 | 22,494 | SH | DFND | 11 | 0 | 22,494 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,396 | 75,223 | SH | DFND | 13 | 0 | 75,223 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,618 | 82,588 | SH | DFND | 15 | 0 | 82,588 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 681 | 42,055 | SH | DFND | 15 | 0 | 42,055 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,417 | 635,051 | SH | DFND | 15 | 0 | 635,051 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,311 | 158,680 | SH | DFND | 15 | 0 | 52,701 | 105,979 | |
ORCHID IS CAP INC | COM | 68571X103 | 955 | 149,390 | SH | DFND | 1 | 0 | 149,390 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 13,411 | 2,098,678 | SH | DFND | 15 | 0 | 2,098,678 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 45 | 48,330 | SH | DFND | 15 | 0 | 48,330 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 899 | 26,375 | SH | DFND | 15 | 0 | 124 | 26,251 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3,663 | 853,890 | SH | DFND | 1,2 | 0 | 853,890 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,653 | 618,369 | SH | DFND | 15 | 0 | 618,369 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 667 | 9,328 | SH | DFND | 1 | 0 | 9,328 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 104 | 7,020 | SH | DFND | 1 | 0 | 7,020 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 16 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 22,326 | 1,513,645 | SH | DFND | 15 | 0 | 1,513,645 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,069 | 20,440 | SH | DFND | 1 | 0 | 20,440 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 345 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,784 | 167,954 | SH | DFND | 15 | 0 | 167,954 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,096 | 31,423 | SH | DFND | 15 | 0 | 31,423 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 140 | 2,666 | SH | DFND | 1,15 | 0 | 2,666 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 11,761 | 224,069 | SH | DFND | 15 | 0 | 224,069 | 0 | |
OSHKOSH CORP | COM | 688239201 | 85 | 1,390 | SH | DFND | 12,15 | 0 | 1,390 | 0 | |
OSHKOSH CORP | COM | 688239201 | 797 | 13,003 | SH | DFND | 14 | 0 | 13,003 | 0 | |
OSHKOSH CORP | COM | 688239201 | 47,867 | 780,745 | SH | DFND | 1 | 0 | 722,912 | 57,833 | |
OSHKOSH CORP | COM | 688239201 | 15,799 | 257,697 | SH | DFND | 15 | 0 | 257,697 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8 | 899 | SH | DFND | 2,15 | 0 | 899 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 238 | 27,114 | SH | DFND | 15 | 0 | 27,114 | 0 | |
OTONOMY INC | COM | 68906L105 | 85 | 46,137 | SH | DFND | 15 | 0 | 46,137 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,438 | 69,253 | SH | DFND | 15 | 0 | 69,253 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 74 | 4,105 | SH | DFND | 12,15 | 0 | 4,105 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,826 | 100,756 | SH | DFND | 15 | 0 | 100,756 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 78 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,171 | 705,446 | SH | DFND | 15 | 0 | 705,446 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 554 | 40,772 | SH | DFND | 15 | 0 | 40,772 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 40 | 6,262 | SH | DFND | 12,15 | 0 | 6,262 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 832 | 131,475 | SH | DFND | 14 | 0 | 131,475 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 29,814 | 4,710,001 | SH | DFND | 15 | 0 | 4,710,001 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 76 | 1,734 | SH | DFND | 12,15 | 0 | 1,734 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 192 | 4,369 | SH | DFND | 14 | 0 | 4,369 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 53,994 | 1,227,700 | SH | DFND | 1 | 0 | 1,227,700 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,228 | 50,657 | SH | DFND | 15 | 0 | 50,657 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 35 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 105 | 6,065 | SH | DFND | 12,15 | 0 | 6,065 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,008 | 232,492 | SH | DFND | 15 | 0 | 232,492 | 0 | |
OXFORD INDS INC | COM | 691497309 | 530 | 7,458 | SH | DFND | 14 | 0 | 7,458 | 0 | |
OXFORD INDS INC | COM | 691497309 | 202 | 2,843 | SH | DFND | 1,15 | 0 | 2,843 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,562 | 36,058 | SH | DFND | 15 | 0 | 36,058 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 9,779 | 1,511,449 | SH | DFND | 15 | 0 | 1,511,449 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 348 | 8,833 | SH | DFND | 15 | 0 | 8,833 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 203 | 6,200 | SH | DFND | 12,15 | 0 | 6,200 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,268 | 38,810 | SH | DFND | 14 | 0 | 38,810 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 49,479 | 1,514,522 | SH | DFND | 1 | 0 | 1,495,573 | 18,949 | |
PBF ENERGY INC | CL A | 69318G106 | 7,608 | 232,889 | SH | DFND | 15 | 0 | 232,889 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 321 | 9,821 | SH | DFND | 5 | 0 | 0 | 9,821 | |
PC CONNECTION INC | COM | 69318J100 | 1,064 | 35,783 | SH | DFND | 15 | 0 | 35,783 | 0 | |
PCM INC | COM | 69323K100 | 128 | 7,250 | SH | DFND | 1 | 0 | 7,250 | 0 | |
PCM INC | COM | 69323K100 | 37 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
PCM INC | COM | 69323K100 | 2,159 | 122,573 | SH | DFND | 15 | 0 | 122,573 | 0 | |
PC-TEL INC | COM | 69325Q105 | 253 | 59,080 | SH | DFND | 1 | 0 | 59,080 | 0 | |
PC-TEL INC | COM | 69325Q105 | 77 | 18,000 | SH | DFND | 1,3 | 0 | 18,000 | 0 | |
PC-TEL INC | COM | 69325Q105 | 15 | 3,511 | SH | DFND | 15 | 0 | 3,511 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 32 | 1,089 | SH | DFND | 12,15 | 0 | 1,089 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 27 | 896 | SH | DFND | 14 | 0 | 896 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,750 | 92,403 | SH | DFND | 15 | 0 | 92,403 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,125 | 133,447 | SH | DFND | 15 | 0 | 133,447 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 5,162 | 1,779,928 | SH | DFND | 15 | 0 | 1,779,928 | 0 | |
PG&E CORP | COM | 69331C108 | 539 | 22,675 | SH | DFND | 12,15 | 0 | 22,675 | 0 | |
PG&E CORP | COM | 69331C108 | 771 | 32,468 | SH | DFND | 14 | 0 | 32,468 | 0 | |
PG&E CORP | COM | 69331C108 | 14,334 | 603,536 | SH | DFND | 1 | 0 | 602,736 | 800 | |
PG&E CORP | COM | 69331C108 | 297 | 12,500 | SH | DFND | 1,4 | 0 | 12,500 | 0 | |
PG&E CORP | COM | 69331C108 | 3 | 140 | SH | DFND | 1,15 | 0 | 140 | 0 | |
PG&E CORP | COM | 69331C108 | 53,341 | 2,245,955 | SH | DFND | 15 | 0 | 2,245,955 | 0 | |
PG&E CORP | COM | 69331C108 | 370 | 15,570 | SH | DFND | 5 | 0 | 0 | 15,570 | |
PG&E CORP | COM | 69331C108 | 6 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
PG&E CORP | COM | 69331C108 | 97 | 4,071 | SH | DFND | 11 | 0 | 4,071 | 0 | |
PG&E CORP | COM | 69331C108 | 352 | 14,823 | SH | DFND | 13 | 0 | 14,823 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,380 | 150,977 | SH | DFND | 15 | 0 | 150,977 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 68 | 36,665 | SH | DFND | 15 | 0 | 36,665 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 598 | 37,704 | SH | DFND | 14 | 0 | 37,704 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,921 | 121,193 | SH | DFND | 15 | 0 | 121,193 | 0 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 6,596 | 506,203 | SH | DFND | 15 | 0 | 506,203 | 0 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 132 | 10,220 | SH | DFND | 14 | 0 | 10,220 | 0 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 8,058 | 623,715 | SH | DFND | 15 | 0 | 623,715 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,615 | 210,545 | SH | DFND | 2 | 0 | 210,545 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 909 | 7,774 | SH | DFND | 12,15 | 0 | 7,774 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,563 | 133,121 | SH | DFND | 14 | 0 | 133,121 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 788,490 | 6,744,422 | SH | DFND | 1 | 0 | 6,434,902 | 309,520 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,321 | 19,853 | SH | DFND | 1,9 | 0 | 19,853 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,827 | 24,183 | SH | DFND | 1,3 | 0 | 24,183 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 317 | SH | DFND | 1,15 | 0 | 317 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 78,195 | 668,846 | SH | DFND | 15 | 0 | 668,846 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,748 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 98 | 838 | SH | DFND | 5,4 | 0 | 838 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 408 | 3,491 | SH | DFND | 11 | 0 | 3,491 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 2,116 | SH | DFND | 13 | 0 | 2,116 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 648 | 11,800 | SH | DFND | 14 | 0 | 11,800 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,152 | 39,178 | SH | DFND | 15 | 0 | 39,178 | 0 | |
PNM RES INC | COM | 69349H107 | 72 | 1,762 | SH | DFND | 12,15 | 0 | 1,762 | 0 | |
PNM RES INC | COM | 69349H107 | 1,080 | 26,280 | SH | DFND | 1 | 0 | 13,780 | 12,500 | |
PNM RES INC | COM | 69349H107 | 119 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
PNM RES INC | COM | 69349H107 | 27,695 | 674,018 | SH | DFND | 15 | 0 | 674,018 | 0 | |
PPG INDS INC | COM | 693506107 | 338 | 3,306 | SH | DFND | 12,15 | 0 | 3,306 | 0 | |
PPG INDS INC | COM | 693506107 | 45,044 | 440,618 | SH | DFND | 14 | 0 | 440,618 | 0 | |
PPG INDS INC | COM | 693506107 | 41 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 16,167 | 158,139 | SH | DFND | 1 | 0 | 158,139 | 0 | |
PPG INDS INC | COM | 693506107 | 7 | 64 | SH | DFND | 1,15 | 0 | 64 | 0 | |
PPG INDS INC | COM | 693506107 | 43,225 | 422,820 | SH | DFND | 15 | 0 | 422,820 | 0 | |
PPG INDS INC | COM | 693506107 | 860 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
PPG INDS INC | COM | 693506107 | 183 | 1,792 | SH | DFND | 11 | 0 | 1,792 | 0 | |
PPL CORP | COM | 69351T106 | 520 | 18,369 | SH | DFND | 2,15 | 0 | 18,369 | 0 | |
PPL CORP | COM | 69351T106 | 558 | 19,701 | SH | DFND | 12,15 | 0 | 19,701 | 0 | |
PPL CORP | COM | 69351T106 | 10,120 | 357,204 | SH | DFND | 14 | 0 | 357,204 | 0 | |
PPL CORP | COM | 69351T106 | 472,114 | 16,664,802 | SH | DFND | 1 | 0 | 16,664,802 | 0 | |
PPL CORP | COM | 69351T106 | 52 | 1,839 | SH | DFND | 1,2 | 0 | 1,839 | 0 | |
PPL CORP | COM | 69351T106 | 2,639 | 93,152 | SH | DFND | 1,9 | 0 | 93,152 | 0 | |
PPL CORP | COM | 69351T106 | 3,613 | 127,545 | SH | DFND | 1,3 | 0 | 127,545 | 0 | |
PPL CORP | COM | 69351T106 | 6 | 200 | SH | DFND | 1,15 | 0 | 200 | 0 | |
PPL CORP | COM | 69351T106 | 145,532 | 5,137,040 | SH | DFND | 15 | 0 | 5,101,718 | 35,322 | |
PPL CORP | COM | 69351T106 | 609 | 21,488 | SH | DFND | 5 | 0 | 0 | 21,488 | |
PPL CORP | COM | 69351T106 | 148 | 5,225 | SH | DFND | 11 | 0 | 5,225 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22,075 | 240,049 | SH | DFND | 1 | 0 | 240,049 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 25,676 | 279,208 | SH | DFND | 15 | 0 | 279,208 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,535 | 145,075 | SH | DFND | 15 | 0 | 145,075 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 6,554 | 7,780,000 | PRN | DFND | 1 | 0 | 7,114,000 | 666,000 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 188 | 52,205 | SH | DFND | 15 | 0 | 0 | 52,205 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 368 | 2,808 | SH | DFND | 14 | 0 | 2,808 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,862 | 14,210 | SH | DFND | 1 | 0 | 8,810 | 5,400 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 341 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 455 | 3,475 | SH | DFND | 1,15 | 0 | 3,475 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 17,576 | 134,167 | SH | DFND | 15 | 0 | 133,723 | 444 | |
PVH CORP | COM | 693656100 | 101 | 1,083 | SH | DFND | 12,15 | 0 | 1,083 | 0 | |
PVH CORP | COM | 693656100 | 454 | 4,879 | SH | DFND | 14 | 0 | 4,879 | 0 | |
PVH CORP | COM | 693656100 | 30,206 | 324,968 | SH | DFND | 1 | 0 | 324,968 | 0 | |
PVH CORP | COM | 693656100 | 197 | 2,117 | SH | DFND | 1,3 | 0 | 2,117 | 0 | |
PVH CORP | COM | 693656100 | 29 | 310 | SH | DFND | 1,15 | 0 | 310 | 0 | |
PVH CORP | COM | 693656100 | 37,210 | 400,324 | SH | DFND | 15 | 0 | 400,324 | 0 | |
PVH CORP | COM | 693656100 | 223 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
PVH CORP | COM | 693656100 | 56 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 7,505 | 218,686 | SH | DFND | 15 | 0 | 218,686 | 0 | |
PTC INC | COM | 69370C100 | 7,737 | 93,329 | SH | DFND | 1 | 0 | 93,329 | 0 | |
PTC INC | COM | 69370C100 | 1,020 | 12,304 | SH | DFND | 1,2 | 0 | 12,304 | 0 | |
PTC INC | COM | 69370C100 | 12,522 | 151,055 | SH | DFND | 15 | 0 | 151,055 | 0 | |
PTC INC | COM | 69370C100 | 66 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
PACCAR INC | COM | 693718108 | 6,810 | 119,182 | SH | DFND | 12,15 | 0 | 119,182 | 0 | |
PACCAR INC | COM | 693718108 | 1,178 | 20,613 | SH | DFND | 14 | 0 | 20,613 | 0 | |
PACCAR INC | COM | 693718108 | 15,812 | 276,731 | SH | DFND | 1 | 0 | 276,731 | 0 | |
PACCAR INC | COM | 693718108 | 731 | 12,800 | SH | DFND | 1,4 | 0 | 12,800 | 0 | |
PACCAR INC | COM | 693718108 | 5 | 92 | SH | DFND | 1,15 | 0 | 92 | 0 | |
PACCAR INC | COM | 693718108 | 213,269 | 3,732,391 | SH | DFND | 15 | 0 | 3,732,391 | 0 | |
PACCAR INC | COM | 693718108 | 870 | 15,220 | SH | DFND | 5 | 0 | 0 | 15,220 | |
PACCAR INC | COM | 693718108 | 5 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
PACCAR INC | COM | 693718108 | 159 | 2,776 | SH | DFND | 11 | 0 | 2,776 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 133 | 17,991 | SH | DFND | 15 | 0 | 17,991 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 257 | 298,043 | SH | DFND | 15 | 0 | 298,043 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,864 | 73,052 | SH | DFND | 15 | 0 | 73,052 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,649 | 38,320 | SH | DFND | 1 | 0 | 38,320 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 409 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,986 | 325,096 | SH | DFND | 15 | 0 | 325,096 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 9,919 | 10,000,000 | PRN | DFND | 1 | 0 | 8,428,000 | 1,572,000 | |
PACKAGING CORP AMER | COM | 695156109 | 119 | 1,429 | SH | DFND | 12,15 | 0 | 1,429 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 779 | 9,338 | SH | DFND | 14 | 0 | 9,338 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 24,460 | 293,074 | SH | DFND | 1 | 0 | 293,074 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 40,402 | 484,084 | SH | DFND | 15 | 0 | 484,084 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 512 | 6,136 | SH | DFND | 5 | 0 | 429 | 5,707 | |
PACKAGING CORP AMER | COM | 695156109 | 58 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 60 | 1,792 | SH | DFND | 12,15 | 0 | 1,792 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,897 | 87,056 | SH | DFND | 14 | 0 | 87,056 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 9,360 | 281,238 | SH | DFND | 15 | 0 | 253,612 | 27,626 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 38 | 54,315 | SH | DFND | 15 | 0 | 54,315 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 641 | 3,402 | SH | DFND | 14 | 0 | 3,402 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 79,448 | 421,808 | SH | DFND | 1 | 0 | 421,808 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 25 | SH | DFND | 1,15 | 0 | 25 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,544 | 45,361 | SH | DFND | 15 | 0 | 45,361 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 411 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 132 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 653 | 20,514 | SH | DFND | 15 | 0 | 20,514 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 23 | 1,563 | SH | DFND | 2,15 | 0 | 1,563 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 674 | 46,135 | SH | DFND | 15 | 0 | 46,135 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 326 | 40,355 | SH | DFND | 14 | 0 | 40,355 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 4,343 | 536,829 | SH | DFND | 15 | 0 | 536,829 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 219 | 14,150 | SH | DFND | 1 | 0 | 14,150 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 17 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 78 | 5,020 | SH | DFND | 15 | 0 | 5,020 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 26 | 642 | SH | DFND | 12,15 | 0 | 642 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7,079 | 177,813 | SH | DFND | 1 | 0 | 177,813 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,516 | 88,320 | SH | DFND | 1,9 | 0 | 88,320 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 659 | 16,562 | SH | DFND | 1,11 | 0 | 16,562 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,218 | 55,719 | SH | DFND | 15 | 0 | 55,719 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,514 | 63,142 | SH | DFND | 6 | 0 | 63,142 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 402 | 10,095 | SH | DFND | 6,2 | 0 | 10,095 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 441 | 11,090 | SH | DFND | 6,9 | 0 | 11,090 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 230 | 48,410 | SH | DFND | 15 | 0 | 48,410 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,893 | 87,036 | SH | DFND | 15 | 0 | 87,036 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,704 | 190,658 | SH | DFND | 15 | 0 | 190,658 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 58 | 4,606 | SH | DFND | 12,15 | 0 | 4,606 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 87 | 6,942 | SH | DFND | 1,15 | 0 | 6,942 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,116 | 88,836 | SH | DFND | 15 | 0 | 85,642 | 3,194 | |
PARETEUM CORP | COM NEW | 69946T207 | 37 | 22,163 | SH | DFND | 15 | 0 | 22,163 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 68 | 3,788 | SH | DFND | 1,15 | 0 | 3,788 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,428 | 134,348 | SH | DFND | 15 | 0 | 134,348 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 76 | 2,944 | SH | DFND | 12,15 | 0 | 2,944 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 848 | 32,649 | SH | DFND | 14 | 0 | 32,649 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 159,158 | 6,126,155 | SH | DFND | 1 | 0 | 2,888,843 | 3,237,312 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,069 | 79,620 | SH | DFND | 1,2 | 0 | 79,620 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 115 | 4,411 | SH | DFND | 1,9 | 0 | 4,411 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9,444 | 363,513 | SH | DFND | 1,3 | 0 | 363,513 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 329 | 12,651 | SH | DFND | 1,15 | 0 | 12,651 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 473 | 18,211 | SH | DFND | 1,13 | 0 | 18,211 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6,545 | 251,927 | SH | DFND | 15 | 0 | 251,927 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,349 | 90,397 | SH | DFND | 5 | 0 | 13,494 | 76,903 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,583 | 60,941 | SH | DFND | 5,9 | 0 | 60,941 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,341 | 51,623 | SH | DFND | 5,6 | 0 | 6,149 | 45,474 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 906 | 34,866 | SH | DFND | 13 | 0 | 34,866 | 0 | |
PARK NATL CORP | COM | 700658107 | 1,941 | 22,843 | SH | DFND | 15 | 0 | 22,843 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 668 | 21,759 | SH | DFND | 15 | 0 | 21,759 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 233 | 12,436 | SH | DFND | 15 | 0 | 12,436 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 243 | 1,626 | SH | DFND | 12,15 | 0 | 1,626 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,876 | 32,695 | SH | DFND | 14 | 0 | 32,695 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 98,018 | 657,220 | SH | DFND | 1 | 0 | 657,220 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 36 | SH | DFND | 1,15 | 0 | 36 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 34,635 | 232,231 | SH | DFND | 15 | 0 | 232,231 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 697 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
PARKER HANNIFIN CORP | COM | 701094104 | 155 | 1,040 | SH | DFND | 11 | 0 | 1,040 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 231 | 14,429 | SH | DFND | 14 | 0 | 14,429 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 98,189 | 6,144,477 | SH | DFND | 1 | 0 | 6,122,814 | 21,663 | |
PARSLEY ENERGY INC | CL A | 701877102 | 218 | 13,662 | SH | DFND | 1,3 | 0 | 13,662 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,314 | 269,938 | SH | DFND | 15 | 0 | 212,962 | 56,976 | |
PARSLEY ENERGY INC | CL A | 701877102 | 34 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,697 | 168,783 | SH | DFND | 6 | 0 | 168,783 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 477 | 29,830 | SH | DFND | 6,2 | 0 | 29,830 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 731 | 73,228 | SH | DFND | 15 | 0 | 73,228 | 0 | |
PATRICK INDS INC | COM | 703343103 | 263 | 8,896 | SH | DFND | 14 | 0 | 8,896 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,117 | 71,510 | SH | DFND | 15 | 0 | 71,510 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,317 | 392,983 | SH | DFND | 15 | 0 | 302,784 | 90,199 | |
PATTERSON COMPANIES INC | COM | 703395103 | 43 | 2,199 | SH | DFND | 12,15 | 0 | 2,199 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,490 | 75,798 | SH | DFND | 14 | 0 | 75,798 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,245 | 114,173 | SH | DFND | 15 | 0 | 114,173 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 44 | 4,242 | SH | DFND | 12,15 | 0 | 4,242 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,131 | 109,280 | SH | DFND | 14 | 0 | 109,280 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 25,286 | 2,443,077 | SH | DFND | 1 | 0 | 2,254,205 | 188,872 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,255 | 411,069 | SH | DFND | 15 | 0 | 328,958 | 82,111 | |
PAYCHEX INC | COM | 704326107 | 7,675 | 117,798 | SH | DFND | 12,15 | 0 | 117,798 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,531 | 115,590 | SH | DFND | 14 | 0 | 115,590 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,472 | 237,477 | SH | DFND | 1 | 0 | 237,477 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,427 | 21,909 | SH | DFND | 1,15 | 0 | 21,909 | 0 | |
PAYCHEX INC | COM | 704326107 | 340,156 | 5,221,116 | SH | DFND | 15 | 0 | 5,221,116 | 0 | |
PAYCHEX INC | COM | 704326107 | 155 | 2,383 | SH | DFND | 11 | 0 | 2,383 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,332 | 51,714 | SH | DFND | 15 | 0 | 51,714 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 708 | 11,754 | SH | DFND | 15 | 0 | 11,754 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,090 | 381,609 | SH | DFND | 12,15 | 0 | 381,609 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 203 | 2,414 | SH | DFND | 14 | 0 | 2,414 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 249,083 | 2,962,104 | SH | DFND | 1 | 0 | 2,961,304 | 800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,183 | 14,067 | SH | DFND | 1,2 | 0 | 14,067 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 748 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 301 | SH | DFND | 1,15 | 0 | 301 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 947,400 | 11,266,499 | SH | DFND | 15 | 0 | 11,266,499 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,881 | 34,256 | SH | DFND | 5 | 0 | 0 | 34,256 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 180 | 2,145 | SH | DFND | 5,4 | 0 | 2,145 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 458 | 5,442 | SH | DFND | 5,6 | 0 | 770 | 4,672 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 716 | 8,512 | SH | DFND | 11 | 0 | 8,512 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 136 | 4,462 | SH | DFND | 12,15 | 0 | 4,462 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 4 | 134 | SH | DFND | 14 | 0 | 134 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 11,951 | 392,094 | SH | DFND | 1 | 0 | 324,394 | 67,700 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 872 | 28,600 | SH | DFND | 1,3 | 0 | 28,600 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,462 | 47,972 | SH | DFND | 15 | 0 | 47,972 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,860 | 126,643 | SH | DFND | 5 | 0 | 11,412 | 115,231 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,232 | 73,228 | SH | DFND | 5,9 | 0 | 73,228 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 938 | 30,771 | SH | DFND | 5,6 | 0 | 3,256 | 27,515 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 844 | 27,678 | SH | DFND | 13 | 0 | 27,678 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 421 | 16,718 | SH | DFND | 15 | 0 | 16,718 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 895 | 31,600 | SH | DFND | 14 | 0 | 31,600 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 50,163 | 1,771,931 | SH | DFND | 1 | 0 | 672,368 | 1,099,563 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 555 | 19,616 | SH | DFND | 1,2 | 0 | 19,616 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,572 | 90,867 | SH | DFND | 1,3 | 0 | 90,867 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 123 | 4,339 | SH | DFND | 1,13 | 0 | 4,339 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,310 | 116,937 | SH | DFND | 15 | 0 | 114,940 | 1,997 | |
PEGASYSTEMS INC | COM | 705573103 | 46,838 | 979,255 | SH | DFND | 1 | 0 | 965,285 | 13,970 | |
PEGASYSTEMS INC | COM | 705573103 | 3,631 | 75,918 | SH | DFND | 15 | 0 | 75,918 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17,243 | 581,161 | SH | DFND | 2,15 | 0 | 581,161 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10 | 335 | SH | DFND | 12,15 | 0 | 335 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,759 | 194,115 | SH | DFND | 1 | 0 | 194,115 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 118 | 3,966 | SH | DFND | 1,9 | 0 | 3,966 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 255 | 8,582 | SH | DFND | 1,11 | 0 | 8,582 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24,200 | 815,642 | SH | DFND | 15 | 0 | 755,740 | 59,902 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 606 | 20,440 | SH | DFND | 5 | 0 | 0 | 20,440 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 112 | 3,760 | SH | DFND | 11 | 0 | 3,760 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 761 | 40,419 | SH | DFND | 14 | 0 | 40,419 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 62,432 | 3,315,542 | SH | DFND | 1 | 0 | 3,143,890 | 171,652 | |
PENN NATL GAMING INC | COM | 707569109 | 27,765 | 1,474,534 | SH | DFND | 1,9 | 0 | 1,474,534 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 43 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 811 | 43,051 | SH | DFND | 1,11 | 0 | 43,051 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,551 | 294,813 | SH | DFND | 15 | 0 | 294,813 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 268 | 14,225 | SH | DFND | 5 | 0 | 0 | 14,225 | |
PENN NATL GAMING INC | COM | 707569109 | 3,401 | 180,625 | SH | DFND | 6 | 0 | 180,625 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 583 | 30,970 | SH | DFND | 6,2 | 0 | 30,970 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 540 | 28,660 | SH | DFND | 6,9 | 0 | 28,660 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 4,054 | 74,991 | SH | DFND | 15 | 0 | 74,991 | 0 | |
PENNEY J C INC | COM | 708160106 | 29 | 27,671 | SH | DFND | 12,15 | 0 | 27,671 | 0 | |
PENNEY J C INC | COM | 708160106 | 1,900 | 1,826,965 | SH | DFND | 15 | 0 | 1,826,965 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 384 | 9,550 | SH | DFND | 15 | 0 | 9,550 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 12,101 | 2,037,180 | SH | DFND | 15 | 0 | 2,036,106 | 1,074 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 55 | 2,957 | SH | DFND | 12,15 | 0 | 2,957 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,666 | 89,483 | SH | DFND | 14 | 0 | 89,483 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,335 | 125,377 | SH | DFND | 1 | 0 | 125,377 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 15,314 | 822,430 | SH | DFND | 15 | 0 | 822,430 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,289 | 60,630 | SH | DFND | 1 | 0 | 60,630 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 425 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 406 | 19,109 | SH | DFND | 15 | 0 | 19,109 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 62 | 1,532 | SH | DFND | 12,15 | 0 | 1,532 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,207 | 54,734 | SH | DFND | 15 | 0 | 54,734 | 0 | |
PENUMBRA INC | COM | 70975L107 | 42,203 | 345,362 | SH | DFND | 1 | 0 | 321,405 | 23,957 | |
PENUMBRA INC | COM | 70975L107 | 422 | 3,450 | SH | DFND | 1,3 | 0 | 3,450 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,468 | 12,011 | SH | DFND | 15 | 0 | 12,011 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 866 | 28,765 | SH | DFND | 15 | 0 | 28,765 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 210 | 14,545 | SH | DFND | 2,15 | 0 | 14,545 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 122 | 8,472 | SH | DFND | 12,15 | 0 | 8,472 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,925 | 964,983 | SH | DFND | 1 | 0 | 964,983 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,371 | 95,001 | SH | DFND | 1,15 | 0 | 95,001 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 182,290 | 12,632,693 | SH | DFND | 15 | 0 | 12,632,693 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 44 | 3,057 | SH | DFND | 11 | 0 | 3,057 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 330 | 10,950 | SH | DFND | 15 | 0 | 10,950 | 0 | |
PEPSICO INC | COM | 713448108 | 31,261 | 282,958 | SH | DFND | 2 | 0 | 282,958 | 0 | |
PEPSICO INC | COM | 713448108 | 52,590 | 476,013 | SH | DFND | 12,15 | 0 | 476,013 | 0 | |
PEPSICO INC | COM | 713448108 | 72,291 | 654,338 | SH | DFND | 14 | 0 | 654,338 | 0 | |
PEPSICO INC | COM | 713448108 | 44 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 131,027 | 1,185,981 | SH | DFND | 1 | 0 | 1,181,781 | 4,200 | |
PEPSICO INC | COM | 713448108 | 2,287 | 20,700 | SH | DFND | 1,4 | 0 | 20,700 | 0 | |
PEPSICO INC | COM | 713448108 | 1,574 | 14,244 | SH | DFND | 1,15 | 0 | 14,244 | 0 | |
PEPSICO INC | COM | 713448108 | 60 | 545 | SH | DFND | 1,11 | 0 | 545 | 0 | |
PEPSICO INC | COM | 713448108 | 1,584,060 | 14,337,983 | SH | DFND | 15 | 0 | 14,337,983 | 0 | |
PEPSICO INC | COM | 713448108 | 4,988 | 45,146 | SH | DFND | 5 | 0 | 0 | 45,146 | |
PEPSICO INC | COM | 713448108 | 254 | 2,299 | SH | DFND | 5,4 | 0 | 2,299 | 0 | |
PEPSICO INC | COM | 713448108 | 3,078 | 27,858 | SH | DFND | 5,6 | 0 | 3,381 | 24,477 | |
PEPSICO INC | COM | 713448108 | 1,182 | 10,702 | SH | DFND | 11 | 0 | 10,702 | 0 | |
PEPSICO INC | COM | 713448108 | 3,452 | 31,246 | SH | DFND | 13 | 0 | 31,246 | 0 | |
PERFICIENT INC | COM | 71375U101 | 15,904 | 714,480 | SH | DFND | 15 | 0 | 714,480 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 120 | 3,718 | SH | DFND | 12,15 | 0 | 3,718 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14 | 423 | SH | DFND | 14 | 0 | 423 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,378 | 321,603 | SH | DFND | 1 | 0 | 321,603 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,087 | 219,622 | SH | DFND | 15 | 0 | 219,622 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 9,495 | 4,219,955 | SH | DFND | 2 | 0 | 4,219,955 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 13,549 | 6,021,782 | SH | DFND | 1,2 | 0 | 6,021,782 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 14 | 6,260 | SH | DFND | 15 | 0 | 6,260 | 0 | |
PERKINELMER INC | COM | 714046109 | 82 | 1,040 | SH | DFND | 12,15 | 0 | 1,040 | 0 | |
PERKINELMER INC | COM | 714046109 | 78,759 | 1,002,664 | SH | DFND | 1 | 0 | 991,096 | 11,568 | |
PERKINELMER INC | COM | 714046109 | 38,592 | 491,299 | SH | DFND | 15 | 0 | 491,299 | 0 | |
PERSPECTA INC | COM | 715347100 | 51 | 2,961 | SH | DFND | 12,15 | 0 | 2,961 | 0 | |
PERSPECTA INC | COM | 715347100 | 233 | 13,556 | SH | DFND | 14 | 0 | 13,556 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,014 | 58,900 | SH | DFND | 1 | 0 | 58,900 | 0 | |
PERSPECTA INC | COM | 715347100 | 10,636 | 617,634 | SH | DFND | 15 | 0 | 617,634 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,620 | 61,814 | SH | DFND | 15 | 0 | 61,814 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 95 | 4,065 | SH | DFND | 1,15 | 0 | 4,065 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,149 | 49,398 | SH | DFND | 15 | 0 | 49,398 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 472 | 7,672 | SH | DFND | 14 | 0 | 7,672 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,139 | 34,754 | SH | DFND | 15 | 0 | 34,754 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,037 | 348,338 | SH | DFND | 15 | 0 | 240,492 | 107,846 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,272 | 800,000 | SH | DFND | 6 | 0 | 800,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,140 | 241,349 | SH | DFND | 15 | 0 | 163,846 | 77,503 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,345 | 334,000 | SH | DFND | 6 | 0 | 334,000 | 0 | |
PFENEX INC | COM | 717071104 | 181 | 56,720 | SH | DFND | 1 | 0 | 56,720 | 0 | |
PFENEX INC | COM | 717071104 | 74 | 23,300 | SH | DFND | 1,3 | 0 | 23,300 | 0 | |
PFENEX INC | COM | 717071104 | 51 | 15,869 | SH | DFND | 15 | 0 | 15,869 | 0 | |
PFIZER INC | COM | 717081103 | 23,533 | 539,132 | SH | DFND | 2 | 0 | 539,132 | 0 | |
PFIZER INC | COM | 717081103 | 443 | 10,145 | SH | DFND | 2,15 | 0 | 10,145 | 0 | |
PFIZER INC | COM | 717081103 | 4,554 | 104,335 | SH | DFND | 12,15 | 0 | 104,335 | 0 | |
PFIZER INC | COM | 717081103 | 959 | 21,971 | SH | DFND | 4 | 0 | 21,971 | 0 | |
PFIZER INC | COM | 717081103 | 83,468 | 1,912,208 | SH | DFND | 14 | 0 | 1,912,208 | 0 | |
PFIZER INC | COM | 717081103 | 16,531 | 378,720 | SH | DFND | 9 | 0 | 378,720 | 0 | |
PFIZER INC | COM | 717081103 | 354,877 | 8,130,063 | SH | DFND | 1 | 0 | 7,888,445 | 241,618 | |
PFIZER INC | COM | 717081103 | 12,756 | 292,241 | SH | DFND | 1,12 | 0 | 292,241 | 0 | |
PFIZER INC | COM | 717081103 | 3,998 | 91,600 | SH | DFND | 1,4 | 0 | 91,600 | 0 | |
PFIZER INC | COM | 717081103 | 1,215 | 27,839 | SH | DFND | 1,9 | 0 | 27,839 | 0 | |
PFIZER INC | COM | 717081103 | 1,043 | 23,900 | SH | DFND | 1,3 | 0 | 23,900 | 0 | |
PFIZER INC | COM | 717081103 | 1,596 | 36,565 | SH | DFND | 1,15 | 0 | 36,565 | 0 | |
PFIZER INC | COM | 717081103 | 1,194 | 27,344 | SH | DFND | 1,5 | 0 | 27,344 | 0 | |
PFIZER INC | COM | 717081103 | 1,268 | 29,051 | SH | DFND | 1,6 | 0 | 29,051 | 0 | |
PFIZER INC | COM | 717081103 | 357,439 | 8,188,760 | SH | DFND | 15 | 0 | 8,188,760 | 0 | |
PFIZER INC | COM | 717081103 | 22,650 | 518,902 | SH | DFND | 5 | 0 | 303,527 | 215,375 | |
PFIZER INC | COM | 717081103 | 1,831 | 41,939 | SH | DFND | 5,4 | 0 | 41,939 | 0 | |
PFIZER INC | COM | 717081103 | 127 | 2,915 | SH | DFND | 5,11 | 0 | 2,915 | 0 | |
PFIZER INC | COM | 717081103 | 8,155 | 186,816 | SH | DFND | 5,6 | 0 | 19,258 | 167,558 | |
PFIZER INC | COM | 717081103 | 1,929 | 44,188 | SH | DFND | 11 | 0 | 44,188 | 0 | |
PFIZER INC | COM | 717081103 | 5,659 | 129,637 | SH | DFND | 11,6 | 0 | 108,671 | 20,966 | |
PFIZER INC | COM | 717081103 | 136,039 | 3,116,585 | SH | DFND | 6 | 0 | 3,108,926 | 7,659 | |
PFIZER INC | COM | 717081103 | 27,716 | 634,951 | SH | DFND | 6,9 | 0 | 634,951 | 0 | |
PFIZER INC | COM | 717081103 | 6,570 | 150,513 | SH | DFND | 13 | 0 | 150,513 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 58 | 11,240 | SH | DFND | 1 | 0 | 11,240 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 28 | 5,500 | SH | DFND | 1,3 | 0 | 5,500 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 27 | 5,202 | SH | DFND | 15 | 0 | 5,202 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 11,892 | 369,765 | SH | DFND | 1 | 0 | 369,765 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 577 | 17,945 | SH | DFND | 1,11 | 0 | 17,945 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 7,071 | 219,879 | SH | DFND | 15 | 0 | 219,879 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,965 | 123,275 | SH | DFND | 6 | 0 | 123,275 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 722 | 22,446 | SH | DFND | 6,2 | 0 | 22,446 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 392 | 12,191 | SH | DFND | 6,9 | 0 | 12,191 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,261 | 138,722 | SH | DFND | 2 | 0 | 138,722 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 4,515 | SH | DFND | 2,15 | 0 | 4,515 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,550 | 23,220 | SH | DFND | 12,15 | 0 | 23,220 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,148 | 181,963 | SH | DFND | 14 | 0 | 181,963 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 924,411 | 13,846,781 | SH | DFND | 1 | 0 | 13,196,768 | 650,013 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,734 | 295,595 | SH | DFND | 1,2 | 0 | 295,595 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,115 | 16,700 | SH | DFND | 1,4 | 0 | 16,700 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,271 | 19,040 | SH | DFND | 1,9 | 0 | 19,040 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,456 | 516,124 | SH | DFND | 1,3 | 0 | 516,124 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 417 | SH | DFND | 1,15 | 0 | 417 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 128,620 | 1,926,602 | SH | DFND | 15 | 0 | 1,926,602 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,282 | 49,156 | SH | DFND | 5 | 0 | 0 | 49,156 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 218 | 3,263 | SH | DFND | 5,4 | 0 | 3,263 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 701 | 10,494 | SH | DFND | 5,6 | 0 | 1,527 | 8,967 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 785 | 11,760 | SH | DFND | 11 | 0 | 11,760 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,324 | 15,374 | SH | DFND | 12,15 | 0 | 15,374 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,610 | 18,686 | SH | DFND | 14 | 0 | 18,686 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16,947 | 196,712 | SH | DFND | 1 | 0 | 196,362 | 350 | |
PHILLIPS 66 | COM | 718546104 | 12,838 | 149,017 | SH | DFND | 1,2 | 0 | 149,017 | 0 | |
PHILLIPS 66 | COM | 718546104 | 999 | 11,600 | SH | DFND | 1,4 | 0 | 11,600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,067 | 35,600 | SH | DFND | 1,9 | 0 | 35,600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 58 | 676 | SH | DFND | 1,15 | 0 | 676 | 0 | |
PHILLIPS 66 | COM | 718546104 | 100 | 1,164 | SH | DFND | 1,11 | 0 | 1,164 | 0 | |
PHILLIPS 66 | COM | 718546104 | 88,489 | 1,027,147 | SH | DFND | 15 | 0 | 1,027,147 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,322 | 15,347 | SH | DFND | 5 | 0 | 0 | 15,347 | |
PHILLIPS 66 | COM | 718546104 | 50 | 575 | SH | DFND | 5,4 | 0 | 575 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
PHILLIPS 66 | COM | 718546104 | 284 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,403 | 33,322 | SH | DFND | 14 | 0 | 33,322 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 194 | 4,606 | SH | DFND | 1 | 0 | 4,606 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,559 | 60,762 | SH | DFND | 15 | 0 | 60,762 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 118 | 36,830 | SH | DFND | 15 | 0 | 36,830 | 0 | |
PHOTRONICS INC | COM | 719405102 | 343 | 35,410 | SH | DFND | 14 | 0 | 35,410 | 0 | |
PHOTRONICS INC | COM | 719405102 | 5,629 | 581,544 | SH | DFND | 15 | 0 | 581,544 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 524 | 32,700 | SH | DFND | 14 | 0 | 32,700 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 21,868 | 1,364,184 | SH | DFND | 1 | 0 | 230,187 | 1,133,997 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 90 | 5,637 | SH | DFND | 1,15 | 0 | 5,637 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,762 | 172,272 | SH | DFND | 15 | 0 | 172,272 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 65 | 3,830 | SH | DFND | 12,15 | 0 | 3,830 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,381 | 139,720 | SH | DFND | 1 | 0 | 56,320 | 83,400 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 561 | 32,900 | SH | DFND | 1,3 | 0 | 32,900 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 185 | 10,857 | SH | DFND | 1,15 | 0 | 10,857 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,195 | 70,130 | SH | DFND | 15 | 0 | 68,048 | 2,082 | |
PIER 1 IMPORTS INC | COM | 720279108 | 263 | 859,046 | SH | DFND | 15 | 0 | 859,046 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 34 | 12,831 | SH | DFND | 15 | 0 | 12,831 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,446 | 222,203 | SH | DFND | 15 | 0 | 222,203 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,142 | 145,892 | SH | DFND | 14 | 0 | 145,892 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3,404 | 228,596 | SH | DFND | 15 | 0 | 228,596 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 175 | 16,611 | SH | DFND | 14 | 0 | 16,611 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7,261 | 473,360 | SH | DFND | 15 | 0 | 473,360 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 708 | 74,285 | SH | DFND | 14 | 0 | 74,285 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,610 | 148,138 | SH | DFND | 15 | 0 | 148,138 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3,370 | 353,658 | SH | DFND | 15 | 0 | 353,658 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,006 | 35,610 | SH | DFND | 1 | 0 | 35,610 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 45 | 1,790 | SH | DFND | 14 | 0 | 1,790 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,259 | 88,962 | SH | DFND | 15 | 0 | 88,962 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,204 | 104,700 | SH | DFND | 14 | 0 | 104,700 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,496 | 111,230 | SH | DFND | 15 | 0 | 103,790 | 7,440 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,585 | 34,378 | SH | DFND | 14 | 0 | 34,378 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,773 | 103,546 | SH | DFND | 15 | 0 | 103,546 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 217 | 2,544 | SH | DFND | 12,15 | 0 | 2,544 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,813 | 44,757 | SH | DFND | 14 | 0 | 44,757 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 35,512 | 416,803 | SH | DFND | 1 | 0 | 416,803 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 61 | 719 | SH | DFND | 1,2 | 0 | 719 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27 | 314 | SH | DFND | 1,15 | 0 | 314 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 150,786 | 1,769,789 | SH | DFND | 15 | 0 | 1,769,789 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 411 | 4,827 | SH | DFND | 5 | 0 | 0 | 4,827 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 72 | 850 | SH | DFND | 11 | 0 | 850 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,385 | 106,521 | SH | DFND | 15 | 0 | 106,521 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 2,483 | 2,019,077 | SH | DFND | 15 | 0 | 2,019,077 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 2,237 | 280,719 | SH | DFND | 14 | 0 | 280,719 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 2,744 | 344,292 | SH | DFND | 15 | 0 | 344,292 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,857 | 290,350 | SH | DFND | 15 | 0 | 290,350 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 556 | 54,523 | SH | DFND | 14 | 0 | 54,523 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 573 | 52,269 | SH | DFND | 14 | 0 | 52,269 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 163 | 1,236 | SH | DFND | 12,15 | 0 | 1,236 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,195 | 9,084 | SH | DFND | 14 | 0 | 9,084 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27,370 | 208,103 | SH | DFND | 1 | 0 | 208,103 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 47,661 | 362,384 | SH | DFND | 15 | 0 | 355,701 | 6,683 | |
PIONEER NAT RES CO | COM | 723787107 | 790 | 6,005 | SH | DFND | 5 | 0 | 0 | 6,005 | |
PIONEER NAT RES CO | COM | 723787107 | 172 | 1,304 | SH | DFND | 11 | 0 | 1,304 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 12,045 | 182,941 | SH | DFND | 1 | 0 | 179,341 | 3,600 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,129 | 17,151 | SH | DFND | 1,11 | 0 | 17,151 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,355 | 35,771 | SH | DFND | 15 | 0 | 35,771 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,254 | 64,618 | SH | DFND | 6 | 0 | 64,618 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 681 | 10,342 | SH | DFND | 6,2 | 0 | 10,342 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 749 | 11,383 | SH | DFND | 6,9 | 0 | 11,383 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 51 | 8,621 | SH | DFND | 12,15 | 0 | 8,621 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,758 | 297,417 | SH | DFND | 14 | 0 | 297,417 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 825 | 139,550 | SH | DFND | 1 | 0 | 139,550 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,862 | 315,047 | SH | DFND | 15 | 0 | 315,047 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 119 | 40,900 | SH | DFND | 1 | 0 | 40,900 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 23 | 8,073 | SH | DFND | 15 | 0 | 8,073 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,305 | 65,144 | SH | DFND | 14 | 0 | 65,144 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 961 | 47,976 | SH | DFND | 1 | 0 | 47,976 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,471 | 223,127 | SH | DFND | 15 | 0 | 182,129 | 40,998 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 188 | 9,369 | SH | DFND | 1,11 | 0 | 9,369 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 832 | 41,379 | SH | DFND | 15 | 0 | 16 | 41,363 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 282 | 14,050 | SH | DFND | 5 | 0 | 0 | 14,050 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 24 | 1,203 | SH | DFND | 11 | 0 | 1,203 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,568 | 215,738 | SH | DFND | 1 | 0 | 143,208 | 72,530 | |
PLANET FITNESS INC | CL A | 72703H101 | 12,934 | 241,214 | SH | DFND | 15 | 0 | 241,214 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,545 | 46,669 | SH | DFND | 15 | 0 | 46,669 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 63 | 6,114 | SH | DFND | 12,15 | 0 | 6,114 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 235 | 22,703 | SH | DFND | 14 | 0 | 22,703 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,071 | 297,280 | SH | DFND | 15 | 0 | 297,280 | 0 | |
PLAYAGS INC | COM | 72814N104 | 287 | 12,483 | SH | DFND | 15 | 0 | 12,483 | 0 | |
PLEXUS CORP | COM | 729132100 | 38 | 752 | SH | DFND | 12,15 | 0 | 752 | 0 | |
PLEXUS CORP | COM | 729132100 | 172 | 3,377 | SH | DFND | 14 | 0 | 3,377 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,902 | 115,548 | SH | DFND | 15 | 0 | 115,548 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,081 | 2,484,986 | SH | DFND | 15 | 0 | 2,484,986 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 473 | 20,089 | SH | DFND | 15 | 0 | 20,089 | 0 | |
POLARIS INDS INC | COM | 731068102 | 26,769 | 349,100 | SH | DFND | 2 | 0 | 349,100 | 0 | |
POLARIS INDS INC | COM | 731068102 | 62 | 809 | SH | DFND | 12,15 | 0 | 809 | 0 | |
POLARIS INDS INC | COM | 731068102 | 108 | 1,413 | SH | DFND | 14 | 0 | 1,413 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,346 | 82,766 | SH | DFND | 15 | 0 | 71,077 | 11,689 | |
POLARIS INDS INC | COM | 731068102 | 31 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
POLYONE CORP | COM | 73179P106 | 36 | 1,258 | SH | DFND | 12,15 | 0 | 1,258 | 0 | |
POLYONE CORP | COM | 73179P106 | 52,459 | 1,834,235 | SH | DFND | 1 | 0 | 1,748,170 | 86,065 | |
POLYONE CORP | COM | 73179P106 | 710 | 24,835 | SH | DFND | 1,11 | 0 | 24,835 | 0 | |
POLYONE CORP | COM | 73179P106 | 817 | 28,563 | SH | DFND | 15 | 0 | 28,563 | 0 | |
POLYONE CORP | COM | 73179P106 | 3,989 | 139,485 | SH | DFND | 6 | 0 | 139,485 | 0 | |
POLYONE CORP | COM | 73179P106 | 648 | 22,646 | SH | DFND | 6,2 | 0 | 22,646 | 0 | |
POLYONE CORP | COM | 73179P106 | 471 | 16,479 | SH | DFND | 6,9 | 0 | 16,479 | 0 | |
POOL CORPORATION | COM | 73278L105 | 161 | 1,082 | SH | DFND | 14 | 0 | 1,082 | 0 | |
POOL CORPORATION | COM | 73278L105 | 65,498 | 440,621 | SH | DFND | 1 | 0 | 434,317 | 6,304 | |
POOL CORPORATION | COM | 73278L105 | 17,664 | 118,832 | SH | DFND | 1,9 | 0 | 118,832 | 0 | |
POOL CORPORATION | COM | 73278L105 | 46,329 | 311,666 | SH | DFND | 15 | 0 | 311,666 | 0 | |
POPULAR INC | COM NEW | 733174700 | 190 | 4,020 | SH | DFND | 12,15 | 0 | 4,020 | 0 | |
POPULAR INC | COM NEW | 733174700 | 11,008 | 233,117 | SH | DFND | 1 | 0 | 176,517 | 56,600 | |
POPULAR INC | COM NEW | 733174700 | 779 | 16,500 | SH | DFND | 1,3 | 0 | 16,500 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,296 | 48,634 | SH | DFND | 1,5 | 0 | 48,634 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,676 | 120,211 | SH | DFND | 15 | 0 | 120,211 | 0 | |
POPULAR INC | COM NEW | 733174700 | 17,097 | 362,081 | SH | DFND | 5 | 0 | 103,399 | 258,682 | |
POPULAR INC | COM NEW | 733174700 | 5,008 | 106,053 | SH | DFND | 5,9 | 0 | 106,053 | 0 | |
POPULAR INC | COM NEW | 733174700 | 67 | 1,429 | SH | DFND | 5,11 | 0 | 1,429 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,473 | 52,372 | SH | DFND | 5,6 | 0 | 11,944 | 40,428 | |
POPULAR INC | COM NEW | 733174700 | 1,330 | 28,159 | SH | DFND | 13 | 0 | 28,159 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 1,833 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 96 | 2,083 | SH | DFND | 12,15 | 0 | 2,083 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 506 | SH | DFND | 14 | 0 | 506 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28,282 | 616,848 | SH | DFND | 1 | 0 | 616,848 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 422 | 9,200 | SH | DFND | 1,3 | 0 | 9,200 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,125 | 177,215 | SH | DFND | 15 | 0 | 177,215 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,651 | 187,022 | SH | DFND | 2 | 0 | 187,022 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 104 | 5,303 | SH | DFND | 15 | 0 | 5,303 | 0 | |
POST HLDGS INC | COM | 737446104 | 92 | 1,036 | SH | DFND | 12,15 | 0 | 1,036 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,502 | 16,851 | SH | DFND | 14 | 0 | 16,851 | 0 | |
POST HLDGS INC | COM | 737446104 | 16,279 | 182,640 | SH | DFND | 15 | 0 | 182,640 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 362 | 44,990 | SH | DFND | 15 | 0 | 44,990 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 82,819 | 2,617,537 | SH | DFND | 1 | 0 | 1,102,990 | 1,514,547 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 604 | 19,099 | SH | DFND | 1,2 | 0 | 19,099 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 93 | 2,954 | SH | DFND | 1,9 | 0 | 2,954 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,879 | 122,606 | SH | DFND | 1,3 | 0 | 122,606 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 134 | 4,231 | SH | DFND | 1,13 | 0 | 4,231 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,248 | 102,640 | SH | DFND | 15 | 0 | 102,640 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,930 | 77,159 | SH | DFND | 15 | 0 | 77,159 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 40,370 | 662,021 | SH | DFND | 1 | 0 | 654,164 | 7,857 | |
POWER INTEGRATIONS INC | COM | 739276103 | 740 | 12,142 | SH | DFND | 1,11 | 0 | 12,142 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,563 | 156,827 | SH | DFND | 15 | 0 | 156,827 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,329 | 38,194 | SH | DFND | 6 | 0 | 38,194 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 387 | 6,351 | SH | DFND | 6,2 | 0 | 6,351 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 500 | 8,201 | SH | DFND | 6,9 | 0 | 8,201 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2,848 | 192,276 | SH | DFND | 15 | 0 | 192,276 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 262 | 150,530 | SH | DFND | 15 | 0 | 150,530 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 74 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,845 | 42,562 | SH | DFND | 15 | 0 | 21,234 | 21,328 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,763 | 694,366 | SH | DFND | 15 | 0 | 694,366 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 134 | 2,470 | SH | DFND | 1 | 0 | 2,470 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 49 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 39 | 723 | SH | DFND | 15 | 0 | 723 | 0 | |
PREMIER INC | CL A | 74051N102 | 84 | 2,258 | SH | DFND | 12,15 | 0 | 2,258 | 0 | |
PREMIER INC | CL A | 74051N102 | 8,967 | 240,070 | SH | DFND | 1 | 0 | 159,444 | 80,626 | |
PREMIER INC | CL A | 74051N102 | 3,288 | 88,031 | SH | DFND | 15 | 0 | 88,031 | 0 | |
PRESIDIO INC | COM | 74102M103 | 897 | 68,746 | SH | DFND | 15 | 0 | 68,746 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 342 | 11,088 | SH | DFND | 14 | 0 | 11,088 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,931 | 94,926 | SH | DFND | 15 | 0 | 94,926 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 423 | 50,000 | SH | DFND | 2 | 0 | 50,000 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 10 | 1,146 | SH | DFND | 2,15 | 0 | 1,146 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 6,647 | 786,644 | SH | DFND | 1,2 | 0 | 786,644 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,863 | 220,451 | SH | DFND | 1,9 | 0 | 220,451 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 251 | 2,718 | SH | DFND | 12,15 | 0 | 2,718 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53,849 | 583,286 | SH | DFND | 14 | 0 | 583,286 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,065 | 174,010 | SH | DFND | 1 | 0 | 173,610 | 400 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 720 | 7,800 | SH | DFND | 1,4 | 0 | 7,800 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 62 | SH | DFND | 1,15 | 0 | 62 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 45,961 | 497,843 | SH | DFND | 15 | 0 | 497,843 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,264 | 13,687 | SH | DFND | 5 | 0 | 0 | 13,687 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 65 | 699 | SH | DFND | 5,4 | 0 | 699 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 923 | 9,993 | SH | DFND | 5,6 | 0 | 1,382 | 8,611 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 166 | 1,796 | SH | DFND | 11 | 0 | 1,796 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 416 | 4,501 | SH | DFND | 13 | 0 | 4,501 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 10,770 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 11,140 | 10,095,000 | PRN | DFND | 1 | 0 | 8,525,000 | 1,570,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 248 | 225,000 | PRN | DFND | 6 | 0 | 225,000 | 0 | |
PRICESMART INC | COM | 741511109 | 2,062 | 34,885 | SH | DFND | 15 | 0 | 34,885 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9,078 | 474,541 | SH | DFND | 1 | 0 | 474,541 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 515 | 26,902 | SH | DFND | 1,11 | 0 | 26,902 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,583 | 82,756 | SH | DFND | 15 | 0 | 82,756 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,176 | 166,019 | SH | DFND | 6 | 0 | 166,019 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 524 | 27,397 | SH | DFND | 6,2 | 0 | 27,397 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 350 | 18,300 | SH | DFND | 6,9 | 0 | 18,300 | 0 | |
PRIMERICA INC | COM | 74164M108 | 49 | 505 | SH | DFND | 12,15 | 0 | 505 | 0 | |
PRIMERICA INC | COM | 74164M108 | 10,508 | 107,547 | SH | DFND | 15 | 0 | 107,547 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 426 | 30,409 | SH | DFND | 15 | 0 | 30,409 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 212 | 4,800 | SH | DFND | 2,15 | 0 | 4,800 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 587 | 13,292 | SH | DFND | 12,15 | 0 | 13,292 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,756 | 39,763 | SH | DFND | 14 | 0 | 39,763 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,263 | 345,546 | SH | DFND | 1 | 0 | 345,546 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3 | 75 | SH | DFND | 1,15 | 0 | 75 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 99,558 | 2,253,984 | SH | DFND | 15 | 0 | 2,253,984 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 359 | 8,130 | SH | DFND | 5 | 0 | 0 | 8,130 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 104 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 92 | 2,090 | SH | DFND | 11 | 0 | 2,090 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 3,956 | 239,197 | SH | DFND | 14 | 0 | 239,197 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 79 | 1,952 | SH | DFND | 12,15 | 0 | 1,952 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,604 | 64,204 | SH | DFND | 14 | 0 | 64,204 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 344 | 8,492 | SH | DFND | 1,15 | 0 | 8,492 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4,396 | 108,389 | SH | DFND | 15 | 0 | 108,389 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,973 | 228,171 | SH | DFND | 2 | 0 | 228,171 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 439 | 4,781 | SH | DFND | 2,15 | 0 | 4,781 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,491 | 103,253 | SH | DFND | 12,15 | 0 | 103,253 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 870 | 9,460 | SH | DFND | 4 | 0 | 9,460 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 138,365 | 1,505,277 | SH | DFND | 14 | 0 | 1,505,277 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 37 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 597,979 | 6,505,426 | SH | DFND | 1 | 0 | 6,495,826 | 9,600 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 230 | 2,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 81 | 884 | SH | DFND | 1,2 | 0 | 884 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,677 | 40,000 | SH | DFND | 1,4 | 0 | 40,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,091 | 33,628 | SH | DFND | 1,9 | 0 | 33,628 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,059 | 44,160 | SH | DFND | 1,3 | 0 | 44,160 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,596 | 17,361 | SH | DFND | 1,15 | 0 | 17,361 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 459,649 | 5,000,531 | SH | DFND | 15 | 0 | 5,000,531 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,045 | 120,155 | SH | DFND | 5 | 0 | 42,439 | 77,716 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,730 | 18,819 | SH | DFND | 5,4 | 0 | 18,819 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,783 | 84,672 | SH | DFND | 5,6 | 0 | 8,581 | 76,091 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,728 | 18,796 | SH | DFND | 11 | 0 | 18,796 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,606 | 71,865 | SH | DFND | 13 | 0 | 71,865 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 100 | 68,860 | SH | DFND | 1 | 0 | 68,860 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 58 | 40,200 | SH | DFND | 1,3 | 0 | 40,200 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 182 | 125,651 | SH | DFND | 15 | 0 | 125,651 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3,598 | 856,749 | SH | DFND | 15 | 0 | 856,749 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 736 | 20,740 | SH | DFND | 1 | 0 | 1,540 | 19,200 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 121 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 231 | 6,510 | SH | DFND | 1,15 | 0 | 6,510 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,994 | 168,879 | SH | DFND | 15 | 0 | 168,879 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 908 | 15,056 | SH | DFND | 12,15 | 0 | 15,056 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,378 | 22,834 | SH | DFND | 14 | 0 | 22,834 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 137,319 | 2,276,138 | SH | DFND | 1 | 0 | 2,254,188 | 21,950 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,864 | 30,900 | SH | DFND | 1,4 | 0 | 30,900 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 163 | 2,700 | SH | DFND | 1,9 | 0 | 2,700 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,255 | 20,800 | SH | DFND | 1,3 | 0 | 20,800 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,183 | 19,612 | SH | DFND | 1,15 | 0 | 19,612 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 241 | SH | DFND | 1,11 | 0 | 241 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 122,381 | 2,028,532 | SH | DFND | 15 | 0 | 2,013,976 | 14,556 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,144 | 300,750 | SH | DFND | 5 | 0 | 222,513 | 78,237 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 194 | 3,216 | SH | DFND | 5,4 | 0 | 3,216 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,955 | 32,413 | SH | DFND | 5,6 | 0 | 3,881 | 28,532 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 263 | 4,357 | SH | DFND | 11 | 0 | 4,357 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,383 | 39,504 | SH | DFND | 13 | 0 | 39,504 | 0 | |
PROLOGIS INC | COM | 74340W103 | 435 | 7,409 | SH | DFND | 12,15 | 0 | 7,409 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,316 | 141,627 | SH | DFND | 14 | 0 | 141,627 | 0 | |
PROLOGIS INC | COM | 74340W103 | 514,915 | 8,768,992 | SH | DFND | 1 | 0 | 4,427,540 | 4,341,452 | |
PROLOGIS INC | COM | 74340W103 | 7,064 | 120,298 | SH | DFND | 1,2 | 0 | 120,298 | 0 | |
PROLOGIS INC | COM | 74340W103 | 248 | 4,217 | SH | DFND | 1,9 | 0 | 4,217 | 0 | |
PROLOGIS INC | COM | 74340W103 | 32,292 | 549,939 | SH | DFND | 1,3 | 0 | 549,939 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,163 | 19,798 | SH | DFND | 1,15 | 0 | 19,798 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,619 | 27,574 | SH | DFND | 1,13 | 0 | 27,574 | 0 | |
PROLOGIS INC | COM | 74340W103 | 102,352 | 1,743,050 | SH | DFND | 15 | 0 | 1,732,839 | 10,211 | |
PROLOGIS INC | COM | 74340W103 | 275 | 4,676 | SH | DFND | 11 | 0 | 4,676 | 0 | |
PROOFPOINT INC | COM | 743424103 | 39,430 | 470,469 | SH | DFND | 1 | 0 | 463,780 | 6,689 | |
PROOFPOINT INC | COM | 743424103 | 3,944 | 47,059 | SH | DFND | 15 | 0 | 47,059 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 954 | 30,398 | SH | DFND | 15 | 0 | 30,398 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 4,516 | 366,526 | SH | DFND | 15 | 0 | 299,660 | 66,866 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 3,159 | 500,649 | SH | DFND | 15 | 0 | 500,649 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 598 | 625,000 | PRN | DFND | 1 | 0 | 625,000 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 58 | 923 | SH | DFND | 12,15 | 0 | 923 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,831 | 61,489 | SH | DFND | 15 | 0 | 61,489 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 11 | 35,959 | SH | DFND | 15 | 0 | 35,959 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,119 | 54,253 | SH | DFND | 15 | 0 | 54,253 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 36 | 11,021 | SH | DFND | 15 | 0 | 11,021 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 24 | 404 | SH | DFND | 12,15 | 0 | 404 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 372 | 6,202 | SH | DFND | 14 | 0 | 6,202 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 95 | 1,577 | SH | DFND | 1,15 | 0 | 1,577 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8,743 | 145,660 | SH | DFND | 15 | 0 | 145,660 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16,851 | 698,343 | SH | DFND | 15 | 0 | 698,343 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 205 | 2,518 | SH | DFND | 2,15 | 0 | 2,518 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,439 | 17,647 | SH | DFND | 12,15 | 0 | 17,647 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,264 | 76,811 | SH | DFND | 14 | 0 | 76,811 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,876 | 206,938 | SH | DFND | 1 | 0 | 206,438 | 500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 962 | 11,800 | SH | DFND | 1,4 | 0 | 11,800 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 110 | SH | DFND | 1,15 | 0 | 110 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 128,731 | 1,578,554 | SH | DFND | 15 | 0 | 1,578,554 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,068 | 49,888 | SH | DFND | 5 | 0 | 30,578 | 19,310 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,185 | 14,535 | SH | DFND | 5,4 | 0 | 14,535 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,431 | 42,071 | SH | DFND | 5,6 | 0 | 4,596 | 37,475 | |
PRUDENTIAL FINL INC | COM | 744320102 | 251 | 3,082 | SH | DFND | 11 | 0 | 3,082 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,395 | 29,373 | SH | DFND | 13 | 0 | 29,373 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 4,791 | 135,444 | SH | DFND | 14 | 0 | 135,444 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10,865 | 307,168 | SH | DFND | 15 | 0 | 307,168 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 290 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 86 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 20 | 1,268 | SH | DFND | 15 | 0 | 1,268 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 629 | 12,088 | SH | DFND | 12,15 | 0 | 12,088 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,138 | 117,917 | SH | DFND | 14 | 0 | 117,917 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26,435 | 507,885 | SH | DFND | 1 | 0 | 507,885 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34 | 651 | SH | DFND | 1,2 | 0 | 651 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 124 | 2,380 | SH | DFND | 1,9 | 0 | 2,380 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25 | 486 | SH | DFND | 1,15 | 0 | 486 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 133,545 | 2,565,697 | SH | DFND | 15 | 0 | 2,565,697 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,836 | 35,276 | SH | DFND | 5 | 0 | 0 | 35,276 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 538 | 10,340 | SH | DFND | 5,6 | 0 | 1,269 | 9,071 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 195 | 3,742 | SH | DFND | 11 | 0 | 3,742 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 118 | 582 | SH | DFND | 2,15 | 0 | 582 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 251 | 1,242 | SH | DFND | 12,15 | 0 | 1,242 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,087 | 25,131 | SH | DFND | 14 | 0 | 25,131 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 384,449 | 1,899,360 | SH | DFND | 1 | 0 | 992,858 | 906,502 | |
PUBLIC STORAGE | COM | 74460D109 | 5,133 | 25,358 | SH | DFND | 1,2 | 0 | 25,358 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 412 | 2,034 | SH | DFND | 1,9 | 0 | 2,034 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 23,345 | 115,334 | SH | DFND | 1,3 | 0 | 115,334 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,001 | 4,944 | SH | DFND | 1,15 | 0 | 4,944 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,177 | 5,814 | SH | DFND | 1,13 | 0 | 5,814 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 129,086 | 637,743 | SH | DFND | 15 | 0 | 635,226 | 2,517 | |
PUBLIC STORAGE | COM | 74460D109 | 242 | 1,196 | SH | DFND | 11 | 0 | 1,196 | 0 | |
PULTE GROUP INC | COM | 745867101 | 352 | 13,533 | SH | DFND | 12,15 | 0 | 13,533 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,486 | 95,661 | SH | DFND | 14 | 0 | 95,661 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,646 | 717,418 | SH | DFND | 1 | 0 | 713,518 | 3,900 | |
PULTE GROUP INC | COM | 745867101 | 941 | 36,200 | SH | DFND | 1,4 | 0 | 36,200 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,193 | 238,277 | SH | DFND | 1,9 | 0 | 238,277 | 0 | |
PULTE GROUP INC | COM | 745867101 | 48,521 | 1,866,913 | SH | DFND | 15 | 0 | 1,866,913 | 0 | |
PULTE GROUP INC | COM | 745867101 | 949 | 36,501 | SH | DFND | 5 | 0 | 4,401 | 32,100 | |
PULTE GROUP INC | COM | 745867101 | 12 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
PULTE GROUP INC | COM | 745867101 | 52 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 301 | 18,721 | SH | DFND | 14 | 0 | 18,721 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 135 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 759 | 47,210 | SH | DFND | 15 | 0 | 47,210 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2,733 | 406,681 | SH | DFND | 14 | 0 | 406,681 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,049 | 223,672 | SH | DFND | 14 | 0 | 223,672 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5,045 | 1,075,677 | SH | DFND | 15 | 0 | 1,075,677 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 32 | 7,520 | SH | DFND | 14 | 0 | 7,520 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,221 | 522,595 | SH | DFND | 15 | 0 | 522,595 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,389 | 212,723 | SH | DFND | 14 | 0 | 212,723 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 323 | 10,073 | SH | DFND | 15 | 0 | 10,073 | 0 | |
QAD INC | CL A | 74727D306 | 226 | 5,751 | SH | DFND | 15 | 0 | 5,751 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 11 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,865 | 151,347 | SH | DFND | 15 | 0 | 151,347 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 358 | 2,016 | SH | DFND | 1,15 | 0 | 2,016 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 7,090 | 39,894 | SH | DFND | 15 | 0 | 39,894 | 0 | |
QEP RES INC | COM | 74733V100 | 56 | 9,914 | SH | DFND | 12,15 | 0 | 9,914 | 0 | |
QEP RES INC | COM | 74733V100 | 257 | 45,592 | SH | DFND | 14 | 0 | 45,592 | 0 | |
QEP RES INC | COM | 74733V100 | 7,263 | 1,290,000 | SH | DFND | 1 | 0 | 1,290,000 | 0 | |
QEP RES INC | COM | 74733V100 | 9,616 | 1,708,031 | SH | DFND | 15 | 0 | 1,560,367 | 147,664 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 943 | 25,462 | SH | DFND | 14 | 0 | 25,462 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 34,313 | 926,118 | SH | DFND | 1 | 0 | 424,148 | 501,970 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 417 | 11,250 | SH | DFND | 1,2 | 0 | 11,250 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,023 | 54,609 | SH | DFND | 1,3 | 0 | 54,609 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 93 | 2,514 | SH | DFND | 1,13 | 0 | 2,514 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,900 | 51,294 | SH | DFND | 15 | 0 | 50,688 | 606 | |
QORVO INC | COM | 74736K101 | 87 | 1,437 | SH | DFND | 12,15 | 0 | 1,437 | 0 | |
QORVO INC | COM | 74736K101 | 14,875 | 244,941 | SH | DFND | 1 | 0 | 244,941 | 0 | |
QORVO INC | COM | 74736K101 | 28 | 456 | SH | DFND | 1,15 | 0 | 456 | 0 | |
QORVO INC | COM | 74736K101 | 53,010 | 872,880 | SH | DFND | 15 | 0 | 872,880 | 0 | |
QORVO INC | COM | 74736K101 | 55 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 71,401 | 1,440,995 | SH | DFND | 1 | 0 | 1,383,384 | 57,611 | |
Q2 HLDGS INC | COM | 74736L109 | 1,755 | 35,419 | SH | DFND | 15 | 0 | 35,419 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 349 | 29,451 | SH | DFND | 15 | 0 | 29,451 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,410 | 411,360 | SH | DFND | 12,15 | 0 | 411,360 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,026 | 228,888 | SH | DFND | 14 | 0 | 228,888 | 0 | |
QUALCOMM INC | COM | 747525103 | 661,389 | 11,621,665 | SH | DFND | 1 | 0 | 10,767,056 | 854,609 | |
QUALCOMM INC | COM | 747525103 | 1,377 | 24,200 | SH | DFND | 1,4 | 0 | 24,200 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,140 | 20,025 | SH | DFND | 1,9 | 0 | 20,025 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,442 | 42,909 | SH | DFND | 1,3 | 0 | 42,909 | 0 | |
QUALCOMM INC | COM | 747525103 | 19 | 326 | SH | DFND | 1,15 | 0 | 326 | 0 | |
QUALCOMM INC | COM | 747525103 | 708,418 | 12,448,034 | SH | DFND | 15 | 0 | 12,448,034 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,206 | 56,335 | SH | DFND | 5 | 0 | 0 | 56,335 | |
QUALCOMM INC | COM | 747525103 | 140 | 2,457 | SH | DFND | 5,4 | 0 | 2,457 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,384 | 41,894 | SH | DFND | 5,6 | 0 | 4,702 | 37,192 | |
QUALCOMM INC | COM | 747525103 | 604 | 10,612 | SH | DFND | 11 | 0 | 10,612 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,537 | 27,004 | SH | DFND | 13 | 0 | 27,004 | 0 | |
QUALYS INC | COM | 74758T303 | 58,574 | 783,704 | SH | DFND | 1 | 0 | 772,474 | 11,230 | |
QUALYS INC | COM | 74758T303 | 11,330 | 151,586 | SH | DFND | 15 | 0 | 151,586 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,029 | 149,336 | SH | DFND | 15 | 0 | 149,336 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 121 | 4,022 | SH | DFND | 12,15 | 0 | 4,022 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 243 | 8,083 | SH | DFND | 14 | 0 | 8,083 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,552 | 483,445 | SH | DFND | 1 | 0 | 483,445 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17 | 551 | SH | DFND | 1,15 | 0 | 551 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 49,751 | 1,652,855 | SH | DFND | 15 | 0 | 1,652,855 | 0 | |
QUDIAN INC | ADR | 747798106 | 731 | 170,363 | SH | DFND | 15 | 0 | 125,018 | 45,345 | |
QUANTUM CORP | COM NEW | 747906501 | 200 | 99,787 | SH | DFND | 15 | 0 | 99,787 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 197 | 2,366 | SH | DFND | 12,15 | 0 | 2,366 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 898 | 10,789 | SH | DFND | 14 | 0 | 10,789 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,155 | 181,997 | SH | DFND | 1 | 0 | 181,497 | 500 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 858 | 10,300 | SH | DFND | 1,4 | 0 | 10,300 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,170 | 14,051 | SH | DFND | 1,15 | 0 | 14,051 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41,267 | 495,580 | SH | DFND | 15 | 0 | 495,580 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 363 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 165 | 1,978 | SH | DFND | 5,4 | 0 | 1,978 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,158 | 13,909 | SH | DFND | 5,6 | 0 | 1,851 | 12,058 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 89 | 1,074 | SH | DFND | 11 | 0 | 1,074 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,027 | 12,339 | SH | DFND | 13 | 0 | 12,339 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 16 | 21,686 | SH | DFND | 15 | 0 | 21,686 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,854 | 37,983 | SH | DFND | 15 | 0 | 19,916 | 18,067 | |
QUINSTREET INC | COM | 74874Q100 | 1,227 | 75,610 | SH | DFND | 1 | 0 | 75,610 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 268 | 16,500 | SH | DFND | 1,3 | 0 | 16,500 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 9,199 | 566,808 | SH | DFND | 15 | 0 | 566,808 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 103 | 35,750 | SH | DFND | 1 | 0 | 35,750 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,257 | 435,043 | SH | DFND | 15 | 0 | 435,043 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 424 | 39,710 | SH | DFND | 15 | 0 | 39,710 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 186 | 9,519 | SH | DFND | 12,15 | 0 | 9,519 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 66 | 3,358 | SH | DFND | 14 | 0 | 3,358 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 124 | 6,350 | SH | DFND | 1 | 0 | 6,350 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 105 | SH | DFND | 1,15 | 0 | 105 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,751 | 192,177 | SH | DFND | 15 | 0 | 192,177 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 848 | 43,459 | SH | DFND | 5 | 0 | 4,274 | 39,185 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 104 | 5,335 | SH | DFND | 5,4 | 0 | 5,335 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 618 | 31,653 | SH | DFND | 5,6 | 0 | 2,894 | 28,759 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 64 | 3,260 | SH | DFND | 11 | 0 | 3,260 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 303 | 15,530 | SH | DFND | 13 | 0 | 15,530 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 4,340 | 238,442 | SH | DFND | 15 | 0 | 186,600 | 51,842 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 281 | 12,583 | SH | DFND | 15 | 0 | 12,583 | 0 | |
R1 RCM INC | COM | 749397105 | 2,154 | 270,917 | SH | DFND | 15 | 0 | 270,917 | 0 | |
REV GROUP INC | COM | 749527107 | 12,710 | 1,692,365 | SH | DFND | 1 | 0 | 1,692,365 | 0 | |
REV GROUP INC | COM | 749527107 | 3,627 | 482,946 | SH | DFND | 1,2 | 0 | 482,946 | 0 | |
REV GROUP INC | COM | 749527107 | 218 | 29,050 | SH | DFND | 15 | 0 | 29,050 | 0 | |
RLI CORP | COM | 749607107 | 50 | 725 | SH | DFND | 12,15 | 0 | 725 | 0 | |
RLI CORP | COM | 749607107 | 37,414 | 542,311 | SH | DFND | 1 | 0 | 534,619 | 7,692 | |
RLI CORP | COM | 749607107 | 429 | 6,222 | SH | DFND | 1,15 | 0 | 6,222 | 0 | |
RLI CORP | COM | 749607107 | 20,734 | 300,531 | SH | DFND | 15 | 0 | 300,531 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 55 | 3,366 | SH | DFND | 12,15 | 0 | 3,366 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 91 | 5,537 | SH | DFND | 14 | 0 | 5,537 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 22,758 | 1,387,704 | SH | DFND | 1 | 0 | 186,155 | 1,201,549 | |
RLJ LODGING TR | COM | 74965L101 | 66 | 4,020 | SH | DFND | 1,9 | 0 | 4,020 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,463 | 516,034 | SH | DFND | 15 | 0 | 513,192 | 2,842 | |
RPC INC | COM | 749660106 | 2,302 | 233,225 | SH | DFND | 15 | 0 | 233,225 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 159 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 154 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 286 | 5,395 | SH | DFND | 15 | 0 | 5,395 | 0 | |
RH | COM | 74967X103 | 41 | 339 | SH | DFND | 12,15 | 0 | 339 | 0 | |
RH | COM | 74967X103 | 331 | 2,761 | SH | DFND | 14 | 0 | 2,761 | 0 | |
RH | COM | 74967X103 | 713 | 5,950 | SH | DFND | 1 | 0 | 5,950 | 0 | |
RH | COM | 74967X103 | 11,322 | 94,490 | SH | DFND | 15 | 0 | 94,490 | 0 | |
RPM INTL INC | COM | 749685103 | 118 | 2,012 | SH | DFND | 12,15 | 0 | 2,012 | 0 | |
RPM INTL INC | COM | 749685103 | 3,497 | 59,493 | SH | DFND | 14 | 0 | 59,493 | 0 | |
RPM INTL INC | COM | 749685103 | 37,341 | 635,264 | SH | DFND | 15 | 0 | 635,264 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 13,482 | 1,128,187 | SH | DFND | 15 | 0 | 1,126,887 | 1,300 | |
RTW RETAILWINDS INC | COM | 74980D100 | 31 | 10,933 | SH | DFND | 15 | 0 | 10,933 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 39 | 2,403 | SH | DFND | 12,15 | 0 | 2,403 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 357 | 21,824 | SH | DFND | 14 | 0 | 21,824 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 53,353 | 3,261,192 | SH | DFND | 1 | 0 | 3,214,392 | 46,800 | |
RADIAN GROUP INC | COM | 750236101 | 155 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,666 | 101,849 | SH | DFND | 15 | 0 | 101,849 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 729 | 44,545 | SH | DFND | 5 | 0 | 0 | 44,545 | |
RADIAN GROUP INC | COM | 750236101 | 558 | 34,082 | SH | DFND | 5,6 | 0 | 3,116 | 30,966 | |
RADIAN GROUP INC | COM | 750236101 | 275 | 16,824 | SH | DFND | 13 | 0 | 16,824 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 45 | 10,611 | SH | DFND | 15 | 0 | 10,611 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 264 | 15,999 | SH | DFND | 15 | 0 | 15,999 | 0 | |
RADNET INC | COM | 750491102 | 1,109 | 109,078 | SH | DFND | 1 | 0 | 52,178 | 56,900 | |
RADNET INC | COM | 750491102 | 201 | 19,800 | SH | DFND | 1,3 | 0 | 19,800 | 0 | |
RADNET INC | COM | 750491102 | 2,148 | 211,241 | SH | DFND | 15 | 0 | 130,107 | 81,134 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 451 | 56,909 | SH | DFND | 15 | 0 | 56,909 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,592 | 468,256 | SH | DFND | 15 | 0 | 468,256 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 122 | 1,182 | SH | DFND | 12,15 | 0 | 1,182 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 867 | 8,378 | SH | DFND | 14 | 0 | 8,378 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 25,676 | 248,178 | SH | DFND | 1 | 0 | 240,228 | 7,950 | |
RALPH LAUREN CORP | CL A | 751212101 | 993 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 68 | 660 | SH | DFND | 1,9 | 0 | 660 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 341 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 40 | 384 | SH | DFND | 1,15 | 0 | 384 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 33,206 | 320,956 | SH | DFND | 15 | 0 | 320,956 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,742 | 55,501 | SH | DFND | 5 | 0 | 0 | 55,501 | |
RALPH LAUREN CORP | CL A | 751212101 | 137 | 1,322 | SH | DFND | 5,4 | 0 | 1,322 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,644 | 15,888 | SH | DFND | 5,6 | 0 | 1,732 | 14,156 | |
RALPH LAUREN CORP | CL A | 751212101 | 42 | 410 | SH | DFND | 11 | 0 | 410 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,626 | 15,715 | SH | DFND | 13 | 0 | 15,715 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,288 | 64,648 | SH | DFND | 1,2 | 0 | 64,648 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,482 | 18,117 | SH | DFND | 1,9 | 0 | 18,117 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 211 | 2,581 | SH | DFND | 15 | 0 | 2,581 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,902 | 198,752 | SH | DFND | 2 | 0 | 198,752 | 0 | |
RANGE RES CORP | COM | 75281A109 | 72 | 7,489 | SH | DFND | 12,15 | 0 | 7,489 | 0 | |
RANGE RES CORP | COM | 75281A109 | 186 | 19,387 | SH | DFND | 14 | 0 | 19,387 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14,627 | 1,528,474 | SH | DFND | 1,2 | 0 | 1,528,474 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,494 | 365,151 | SH | DFND | 1,9 | 0 | 365,151 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,791 | 500,589 | SH | DFND | 15 | 0 | 500,589 | 0 | |
RAPID7 INC | COM | 753422104 | 8,658 | 277,867 | SH | DFND | 1 | 0 | 184,632 | 93,235 | |
RAPID7 INC | COM | 753422104 | 2,992 | 96,011 | SH | DFND | 15 | 0 | 96,011 | 0 | |
RAVEN INDS INC | COM | 754212108 | 109 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
RAVEN INDS INC | COM | 754212108 | 206 | 5,705 | SH | DFND | 1,15 | 0 | 5,705 | 0 | |
RAVEN INDS INC | COM | 754212108 | 7,323 | 202,351 | SH | DFND | 15 | 0 | 202,351 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 104 | 1,394 | SH | DFND | 12,15 | 0 | 1,394 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,509 | 20,278 | SH | DFND | 14 | 0 | 20,278 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,962 | 201,075 | SH | DFND | 1 | 0 | 201,075 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 37,810 | 508,127 | SH | DFND | 15 | 0 | 508,127 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 74 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
RAYONIER INC | COM | 754907103 | 59 | 2,130 | SH | DFND | 12,15 | 0 | 2,130 | 0 | |
RAYONIER INC | COM | 754907103 | 104 | 3,743 | SH | DFND | 14 | 0 | 3,743 | 0 | |
RAYONIER INC | COM | 754907103 | 35,876 | 1,295,614 | SH | DFND | 1 | 0 | 294,976 | 1,000,638 | |
RAYONIER INC | COM | 754907103 | 490 | 17,685 | SH | DFND | 1,3 | 0 | 17,685 | 0 | |
RAYONIER INC | COM | 754907103 | 280 | 10,116 | SH | DFND | 1,15 | 0 | 10,116 | 0 | |
RAYONIER INC | COM | 754907103 | 28,415 | 1,026,171 | SH | DFND | 15 | 0 | 1,026,171 | 0 | |
RAYONIER INC | COM | 754907103 | 1,763 | 63,656 | SH | DFND | 5 | 0 | 8,891 | 54,765 | |
RAYONIER INC | COM | 754907103 | 1,521 | 54,914 | SH | DFND | 5,9 | 0 | 54,914 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,087 | 289,866 | SH | DFND | 15 | 0 | 289,866 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 516 | 3,368 | SH | DFND | 12,15 | 0 | 3,368 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,752 | 17,945 | SH | DFND | 14 | 0 | 17,945 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 146,767 | 957,071 | SH | DFND | 1 | 0 | 956,771 | 300 | |
RAYTHEON CO | COM NEW | 755111507 | 974 | 6,350 | SH | DFND | 1,4 | 0 | 6,350 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 735 | 4,793 | SH | DFND | 1,9 | 0 | 4,793 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 640 | 4,171 | SH | DFND | 1,3 | 0 | 4,171 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,072 | 6,993 | SH | DFND | 1,15 | 0 | 6,993 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 95,168 | 620,596 | SH | DFND | 15 | 0 | 620,596 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,576 | 10,277 | SH | DFND | 5 | 0 | 0 | 10,277 | |
RAYTHEON CO | COM NEW | 755111507 | 23 | 150 | SH | DFND | 5,6 | 0 | 150 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 333 | 2,174 | SH | DFND | 11 | 0 | 2,174 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 10,086 | 76,934 | SH | DFND | 15 | 0 | 76,934 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 252 | 8,191 | SH | DFND | 14 | 0 | 8,191 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 886 | 28,820 | SH | DFND | 15 | 0 | 28,820 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 507 | 34,891 | SH | DFND | 15 | 0 | 34,891 | 0 | |
READY CAP CORP | COM | 75574U101 | 460 | 33,248 | SH | DFND | 1 | 0 | 33,248 | 0 | |
READY CAP CORP | COM | 75574U101 | 786 | 56,843 | SH | DFND | 15 | 0 | 56,843 | 0 | |
REAL GOODS SOLAR INC | CL A 2017 | 75601N500 | 10 | 18,683 | SH | DFND | 15 | 0 | 18,683 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 95 | 6,494 | SH | DFND | 12,15 | 0 | 6,494 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 84 | 5,721 | SH | DFND | 14 | 0 | 5,721 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 51,572 | 3,513,057 | SH | DFND | 1 | 0 | 3,513,057 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,075 | 345,700 | SH | DFND | 15 | 0 | 345,700 | 0 | |
REALPAGE INC | COM | 75606N109 | 71,027 | 1,473,897 | SH | DFND | 1 | 0 | 1,453,961 | 19,936 | |
REALPAGE INC | COM | 75606N109 | 4,649 | 96,474 | SH | DFND | 15 | 0 | 96,474 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 24,508 | 18,950,000 | PRN | DFND | 1 | 0 | 16,692,000 | 2,258,000 | |
REALTY INCOME CORP | COM | 756109104 | 533 | 8,454 | SH | DFND | 2,15 | 0 | 8,454 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 196 | 3,103 | SH | DFND | 12,15 | 0 | 3,103 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,516 | 24,050 | SH | DFND | 14 | 0 | 24,050 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 247,018 | 3,918,437 | SH | DFND | 1 | 0 | 2,058,355 | 1,860,082 | |
REALTY INCOME CORP | COM | 756109104 | 3,284 | 52,100 | SH | DFND | 1,2 | 0 | 52,100 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16,202 | 257,011 | SH | DFND | 1,3 | 0 | 257,011 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 602 | 9,549 | SH | DFND | 1,15 | 0 | 9,549 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 749 | 11,888 | SH | DFND | 1,13 | 0 | 11,888 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 201,366 | 3,194,263 | SH | DFND | 15 | 0 | 3,194,263 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 145 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 507 | 17,213 | SH | DFND | 14 | 0 | 17,213 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 240 | 4,282 | SH | DFND | 15 | 0 | 4,282 | 0 | |
RED HAT INC | COM | 756577102 | 67 | 384 | SH | DFND | 12,15 | 0 | 384 | 0 | |
RED HAT INC | COM | 756577102 | 7,160 | 40,767 | SH | DFND | 14 | 0 | 40,767 | 0 | |
RED HAT INC | COM | 756577102 | 16,176 | 92,098 | SH | DFND | 1 | 0 | 92,098 | 0 | |
RED HAT INC | COM | 756577102 | 8 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
RED HAT INC | COM | 756577102 | 81,511 | 464,082 | SH | DFND | 15 | 0 | 464,082 | 0 | |
RED HAT INC | COM | 756577102 | 957 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
RED HAT INC | COM | 756577102 | 57 | 323 | SH | DFND | 5,4 | 0 | 323 | 0 | |
RED HAT INC | COM | 756577102 | 650 | 3,703 | SH | DFND | 5,6 | 0 | 338 | 3,365 | |
RED HAT INC | COM | 756577102 | 228 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
RED HAT INC | COM | 756577102 | 453 | 2,581 | SH | DFND | 13 | 0 | 2,581 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 546 | 230,000 | PRN | DFND | 1 | 0 | 230,000 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 83 | 35,000 | PRN | DFND | 6 | 0 | 35,000 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 143 | 17,467 | SH | DFND | 15 | 0 | 17,467 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,562 | 95,894 | SH | DFND | 15 | 0 | 95,894 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,264 | 62,255 | SH | DFND | 15 | 0 | 62,255 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,275 | 150,979 | SH | DFND | 1 | 0 | 150,979 | 0 | |
REDWOOD TR INC | COM | 758075402 | 21,877 | 1,451,685 | SH | DFND | 15 | 0 | 1,451,685 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 13,186 | 188,243 | SH | DFND | 2 | 0 | 188,243 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 66 | 941 | SH | DFND | 12,15 | 0 | 941 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 70 | 994 | SH | DFND | 14 | 0 | 994 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 28 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 17,965 | 256,459 | SH | DFND | 1,2 | 0 | 256,459 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,645 | 37,752 | SH | DFND | 15 | 0 | 37,752 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 377 | 5,386 | SH | DFND | 5 | 0 | 0 | 5,386 | |
REGENCY CTRS CORP | COM | 758849103 | 69 | 1,177 | SH | DFND | 12,15 | 0 | 1,177 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 377 | 6,419 | SH | DFND | 14 | 0 | 6,419 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 79,164 | 1,349,087 | SH | DFND | 1 | 0 | 782,435 | 566,652 | |
REGENCY CTRS CORP | COM | 758849103 | 957 | 16,307 | SH | DFND | 1,2 | 0 | 16,307 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,362 | 74,335 | SH | DFND | 1,3 | 0 | 74,335 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 367 | 6,248 | SH | DFND | 1,15 | 0 | 6,248 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 218 | 3,720 | SH | DFND | 1,13 | 0 | 3,720 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 107,131 | 1,825,680 | SH | DFND | 15 | 0 | 1,822,932 | 2,748 | |
REGENCY CTRS CORP | COM | 758849103 | 68 | 1,155 | SH | DFND | 11 | 0 | 1,155 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,822 | 34,328 | SH | DFND | 12,15 | 0 | 34,328 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,164 | 3,116 | SH | DFND | 14 | 0 | 3,116 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,373 | 54,545 | SH | DFND | 1 | 0 | 54,545 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 164 | 440 | SH | DFND | 1,9 | 0 | 440 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 22 | SH | DFND | 1,15 | 0 | 22 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 422,749 | 1,131,858 | SH | DFND | 15 | 0 | 1,131,858 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,436 | 6,523 | SH | DFND | 5 | 0 | 0 | 6,523 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 224 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
REGIS CORP MINN | COM | 758932107 | 4,627 | 273,006 | SH | DFND | 15 | 0 | 273,006 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6,248 | 148,930 | SH | DFND | 1 | 0 | 131,230 | 17,700 | |
REGENXBIO INC | COM | 75901B107 | 968 | 23,087 | SH | DFND | 1,12 | 0 | 23,087 | 0 | |
REGENXBIO INC | COM | 75901B107 | 151 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
REGENXBIO INC | COM | 75901B107 | 240 | 5,717 | SH | DFND | 1,15 | 0 | 5,717 | 0 | |
REGENXBIO INC | COM | 75901B107 | 18,459 | 440,028 | SH | DFND | 15 | 0 | 440,028 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 459 | 19,070 | SH | DFND | 1 | 0 | 19,070 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 190 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 724 | 30,094 | SH | DFND | 15 | 0 | 30,094 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 782 | 58,411 | SH | DFND | 12,15 | 0 | 58,411 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,257 | 243,406 | SH | DFND | 14 | 0 | 243,406 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15,207 | 1,136,569 | SH | DFND | 1 | 0 | 1,136,569 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 28 | 2,099 | SH | DFND | 1,15 | 0 | 2,099 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 74,255 | 5,549,696 | SH | DFND | 15 | 0 | 5,480,694 | 69,002 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 976 | 72,954 | SH | DFND | 5 | 0 | 0 | 72,954 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 38 | 2,807 | SH | DFND | 5,4 | 0 | 2,807 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,012 | 75,650 | SH | DFND | 5,6 | 0 | 7,250 | 68,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 112 | 8,363 | SH | DFND | 11 | 0 | 8,363 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 244 | 1,738 | SH | DFND | 12,15 | 0 | 1,738 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 965 | 6,878 | SH | DFND | 14 | 0 | 6,878 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 26,612 | 189,772 | SH | DFND | 15 | 0 | 189,772 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 70 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 122 | 1,721 | SH | DFND | 12,15 | 0 | 1,721 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 200 | 2,806 | SH | DFND | 14 | 0 | 2,806 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,499 | 91,313 | SH | DFND | 1 | 0 | 91,313 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,404 | 104,035 | SH | DFND | 15 | 0 | 104,035 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 36,844 | 1,795,493 | SH | DFND | 1 | 0 | 1,795,493 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9,324 | 454,380 | SH | DFND | 15 | 0 | 454,380 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 73 | 60,033 | SH | DFND | 15 | 0 | 60,033 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,537 | 50,932 | SH | DFND | 15 | 0 | 50,932 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 96 | 3,740 | SH | DFND | 12,15 | 0 | 3,740 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,791 | 225,320 | SH | DFND | 1 | 0 | 135,620 | 89,700 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 923 | 35,900 | SH | DFND | 1,3 | 0 | 35,900 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 177 | 6,904 | SH | DFND | 1,15 | 0 | 6,904 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 16,132 | 627,713 | SH | DFND | 15 | 0 | 627,713 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 606 | 23,564 | SH | DFND | 5 | 0 | 0 | 23,564 | |
REPLIGEN CORP | COM | 759916109 | 79,589 | 1,509,074 | SH | DFND | 1 | 0 | 1,424,181 | 84,893 | |
REPLIGEN CORP | COM | 759916109 | 417 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
REPLIGEN CORP | COM | 759916109 | 31,753 | 602,069 | SH | DFND | 15 | 0 | 602,069 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 79 | 4,849 | SH | DFND | 12,15 | 0 | 4,849 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 7,078 | 437,186 | SH | DFND | 15 | 0 | 437,186 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 625 | 16,150 | SH | DFND | 1 | 0 | 11,950 | 4,200 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 128 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 567 | 14,633 | SH | DFND | 15 | 0 | 14,633 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 307 | 4,261 | SH | DFND | 12,15 | 0 | 4,261 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 153,620 | 2,130,945 | SH | DFND | 1 | 0 | 2,130,795 | 150 | |
REPUBLIC SVCS INC | COM | 760759100 | 656 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 411 | 5,702 | SH | DFND | 1,3 | 0 | 5,702 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,703 | 23,620 | SH | DFND | 1,15 | 0 | 23,620 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 130,676 | 1,812,679 | SH | DFND | 15 | 0 | 1,812,679 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 654 | 9,072 | SH | DFND | 5 | 0 | 0 | 9,072 | |
REPUBLIC SVCS INC | COM | 760759100 | 41 | 573 | SH | DFND | 5,4 | 0 | 573 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 126 | 1,747 | SH | DFND | 11 | 0 | 1,747 | 0 | |
RESMED INC | COM | 761152107 | 91 | 799 | SH | DFND | 12,15 | 0 | 799 | 0 | |
RESMED INC | COM | 761152107 | 15,472 | 135,870 | SH | DFND | 1 | 0 | 135,870 | 0 | |
RESMED INC | COM | 761152107 | 57,672 | 506,475 | SH | DFND | 15 | 0 | 506,475 | 0 | |
RESMED INC | COM | 761152107 | 464 | 4,077 | SH | DFND | 5 | 0 | 0 | 4,077 | |
RESMED INC | COM | 761152107 | 125 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 210 | 7,249 | SH | DFND | 15 | 0 | 7,249 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 53 | 6,673 | SH | DFND | 12,15 | 0 | 6,673 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,971 | 374,620 | SH | DFND | 1 | 0 | 156,520 | 218,100 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 669 | 84,400 | SH | DFND | 1,3 | 0 | 84,400 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 776 | 97,861 | SH | DFND | 15 | 0 | 97,861 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 28 | 1,359 | SH | DFND | 12,15 | 0 | 1,359 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 45 | 2,182 | SH | DFND | 14 | 0 | 2,182 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,730 | 84,183 | SH | DFND | 1 | 0 | 76,733 | 7,450 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16 | 760 | SH | DFND | 1,9 | 0 | 760 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 119 | 5,800 | SH | DFND | 1,3 | 0 | 5,800 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,114 | 248,836 | SH | DFND | 15 | 0 | 248,836 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 95 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 17,569 | 1,237,230 | SH | DFND | 1 | 0 | 1,237,230 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,767 | 124,465 | SH | DFND | 15 | 0 | 124,465 | 0 | |
RETROPHIN INC | COM | 761299106 | 17,980 | 794,502 | SH | DFND | 1 | 0 | 669,367 | 125,135 | |
RETROPHIN INC | COM | 761299106 | 950 | 41,970 | SH | DFND | 1,11 | 0 | 41,970 | 0 | |
RETROPHIN INC | COM | 761299106 | 448 | 19,815 | SH | DFND | 15 | 0 | 19,815 | 0 | |
RETROPHIN INC | COM | 761299106 | 3,383 | 149,479 | SH | DFND | 6 | 0 | 149,479 | 0 | |
RETROPHIN INC | COM | 761299106 | 581 | 25,693 | SH | DFND | 6,2 | 0 | 25,693 | 0 | |
RETROPHIN INC | COM | 761299106 | 630 | 27,857 | SH | DFND | 6,9 | 0 | 27,857 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 1,953 | 2,180,000 | PRN | DFND | 1 | 0 | 2,000,000 | 180,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 38 | 726 | SH | DFND | 2,15 | 0 | 726 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 468 | 8,948 | SH | DFND | 15 | 0 | 8,948 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 294 | 5,617 | SH | DFND | 5 | 0 | 0 | 5,617 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 94 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 251 | 15,805 | SH | DFND | 14 | 0 | 15,805 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 172,001 | 10,831,277 | SH | DFND | 1 | 0 | 5,479,274 | 5,352,003 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,717 | 171,070 | SH | DFND | 1,2 | 0 | 171,070 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 108 | 6,790 | SH | DFND | 1,9 | 0 | 6,790 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,009 | 756,218 | SH | DFND | 1,3 | 0 | 756,218 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 66 | 4,131 | SH | DFND | 1,15 | 0 | 4,131 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 620 | 39,026 | SH | DFND | 1,13 | 0 | 39,026 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 16,004 | 1,007,808 | SH | DFND | 15 | 0 | 952,002 | 55,806 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 66 | 6,108 | SH | DFND | 12,15 | 0 | 6,108 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,831 | 168,747 | SH | DFND | 15 | 0 | 165,252 | 3,495 | |
RETAIL VALUE INC | COM | 76133Q102 | 15 | 587 | SH | DFND | 12,15 | 0 | 587 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 536 | 20,953 | SH | DFND | 15 | 0 | 20,707 | 246 | |
REVLON INC | CL A NEW | 761525609 | 879 | 34,898 | SH | DFND | 15 | 0 | 34,898 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,720 | 39,934 | SH | DFND | 15 | 0 | 39,934 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 44 | 1,916 | SH | DFND | 12,15 | 0 | 1,916 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,698 | 74,000 | SH | DFND | 1 | 0 | 74,000 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 32 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 21,018 | 915,838 | SH | DFND | 15 | 0 | 915,838 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 412 | 13,990 | SH | DFND | 1 | 0 | 13,990 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 88 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 163 | 5,542 | SH | DFND | 1,15 | 0 | 5,542 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,884 | 97,861 | SH | DFND | 15 | 0 | 96,356 | 1,505 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 432 | 89,523 | SH | DFND | 15 | 0 | 89,523 | 0 | |
RIGNET INC | COM | 766582100 | 442 | 34,975 | SH | DFND | 15 | 0 | 34,975 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 24,569 | 298,021 | SH | DFND | 15 | 0 | 286,995 | 11,026 | |
RING ENERGY INC | COM | 76680V108 | 855 | 168,292 | SH | DFND | 15 | 0 | 168,292 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 797 | 16,431 | SH | DFND | 1 | 0 | 16,431 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,068 | 22,040 | SH | DFND | 15 | 0 | 22,040 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 214 | 26,864 | SH | DFND | 15 | 0 | 26,864 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 14,933 | 456,376 | SH | DFND | 2 | 0 | 456,376 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27 | 834 | SH | DFND | 2,15 | 0 | 834 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 124 | SH | DFND | 1 | 0 | 124 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,268 | 69,313 | SH | DFND | 1,2 | 0 | 69,313 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 115 | 3,524 | SH | DFND | 1,3 | 0 | 3,524 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,817 | 208,336 | SH | DFND | 15 | 0 | 208,336 | 0 | |
RITE AID CORP | COM | 767754104 | 114 | 160,835 | SH | DFND | 12,15 | 0 | 160,835 | 0 | |
RITE AID CORP | COM | 767754104 | 1,853 | 2,616,720 | SH | DFND | 15 | 0 | 2,616,720 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,878 | 115,598 | SH | DFND | 15 | 0 | 115,598 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 421 | 57,790 | SH | DFND | 1 | 0 | 57,790 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 158 | 21,700 | SH | DFND | 1,3 | 0 | 21,700 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 36 | 4,918 | SH | DFND | 15 | 0 | 4,918 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 139 | 19,070 | SH | DFND | 5 | 0 | 0 | 19,070 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 79 | 158,283 | SH | DFND | 15 | 0 | 158,283 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 90 | 1,581 | SH | DFND | 12,15 | 0 | 1,581 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 207 | 3,611 | SH | DFND | 14 | 0 | 3,611 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,086 | 333,679 | SH | DFND | 1 | 0 | 329,079 | 4,600 | |
ROBERT HALF INTL INC | COM | 770323103 | 744 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 49 | 860 | SH | DFND | 1,9 | 0 | 860 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 35,656 | 623,365 | SH | DFND | 15 | 0 | 623,365 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,633 | 28,550 | SH | DFND | 5 | 0 | 16,722 | 11,828 | |
ROBERT HALF INTL INC | COM | 770323103 | 113 | 1,970 | SH | DFND | 5,4 | 0 | 1,970 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 347 | 6,068 | SH | DFND | 5,6 | 0 | 803 | 5,265 | |
ROBERT HALF INTL INC | COM | 770323103 | 59 | 1,036 | SH | DFND | 11 | 0 | 1,036 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 246 | 4,305 | SH | DFND | 13 | 0 | 4,305 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 7,288 | 491,787 | SH | DFND | 1 | 0 | 491,787 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,453 | 98,062 | SH | DFND | 1,12 | 0 | 98,062 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6 | 386 | SH | DFND | 15 | 0 | 386 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 159 | 1,059 | SH | DFND | 12,15 | 0 | 1,059 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 236 | 1,570 | SH | DFND | 14 | 0 | 1,570 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,899 | 99,008 | SH | DFND | 1 | 0 | 99,008 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 32 | SH | DFND | 1,15 | 0 | 32 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,266 | 254,295 | SH | DFND | 15 | 0 | 254,295 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 819 | 5,445 | SH | DFND | 5 | 0 | 0 | 5,445 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 146 | 969 | SH | DFND | 11 | 0 | 969 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 625 | 24,040 | SH | DFND | 1 | 0 | 24,040 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 195 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,821 | 70,030 | SH | DFND | 15 | 0 | 70,030 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,524 | 146,778 | SH | DFND | 2,15 | 0 | 146,778 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46 | 892 | SH | DFND | 12,15 | 0 | 892 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,559 | 127,959 | SH | DFND | 1,5 | 0 | 127,959 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,033 | 98,180 | SH | DFND | 15 | 0 | 98,180 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,664 | 266,569 | SH | DFND | 5 | 0 | 58,004 | 208,565 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 81 | 1,582 | SH | DFND | 5,4 | 0 | 1,582 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,623 | 109,705 | SH | DFND | 5,9 | 0 | 109,705 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 395 | 7,702 | SH | DFND | 5,6 | 0 | 925 | 6,777 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 138 | 2,690 | SH | DFND | 11 | 0 | 2,690 | 0 | |
ROGERS CORP | COM | 775133101 | 7,240 | 73,087 | SH | DFND | 15 | 0 | 73,087 | 0 | |
ROLLINS INC | COM | 775711104 | 14,489 | 401,355 | SH | DFND | 1 | 0 | 401,355 | 0 | |
ROLLINS INC | COM | 775711104 | 1,235 | 34,224 | SH | DFND | 1,15 | 0 | 34,224 | 0 | |
ROLLINS INC | COM | 775711104 | 141,658 | 3,924,051 | SH | DFND | 15 | 0 | 3,924,051 | 0 | |
ROLLINS INC | COM | 775711104 | 551 | 15,274 | SH | DFND | 5 | 0 | 0 | 15,274 | |
ROLLINS INC | COM | 775711104 | 49 | 1,350 | SH | DFND | 11 | 0 | 1,350 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,063 | 120,301 | SH | DFND | 2 | 0 | 120,301 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 150 | 562 | SH | DFND | 12,15 | 0 | 562 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,330 | 4,992 | SH | DFND | 14 | 0 | 4,992 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,214 | 270,950 | SH | DFND | 1 | 0 | 270,950 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 677 | 2,542 | SH | DFND | 1,3 | 0 | 2,542 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7 | 28 | SH | DFND | 1,15 | 0 | 28 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 152,234 | 571,191 | SH | DFND | 15 | 0 | 571,191 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,016 | 3,811 | SH | DFND | 5 | 0 | 0 | 3,811 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 200 | 752 | SH | DFND | 11 | 0 | 752 | 0 | |
ROSS STORES INC | COM | 778296103 | 150,387 | 1,807,538 | SH | DFND | 2 | 0 | 1,807,538 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,160 | 122,111 | SH | DFND | 12,15 | 0 | 122,111 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,086 | 85,165 | SH | DFND | 14 | 0 | 85,165 | 0 | |
ROSS STORES INC | COM | 778296103 | 16,977 | 204,051 | SH | DFND | 1 | 0 | 204,051 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,104 | 61,349 | SH | DFND | 1,2 | 0 | 61,349 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,191 | 158,545 | SH | DFND | 1,9 | 0 | 158,545 | 0 | |
ROSS STORES INC | COM | 778296103 | 8 | 98 | SH | DFND | 1,15 | 0 | 98 | 0 | |
ROSS STORES INC | COM | 778296103 | 317,570 | 3,816,947 | SH | DFND | 15 | 0 | 3,816,947 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,283 | 15,416 | SH | DFND | 5 | 0 | 0 | 15,416 | |
ROSS STORES INC | COM | 778296103 | 237 | 2,848 | SH | DFND | 11 | 0 | 2,848 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 103,360 | 1,508,460 | SH | DFND | 2 | 0 | 1,508,460 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,523 | 299,513 | SH | DFND | 2,15 | 0 | 299,513 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 156 | 2,275 | SH | DFND | 12,15 | 0 | 2,275 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 888 | 12,957 | SH | DFND | 14 | 0 | 12,957 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28,402 | 414,501 | SH | DFND | 15 | 0 | 414,501 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,282 | 62,499 | SH | DFND | 5 | 0 | 15,798 | 46,701 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 203 | 2,967 | SH | DFND | 5,4 | 0 | 2,967 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 713 | 10,406 | SH | DFND | 5,6 | 0 | 1,006 | 9,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 747 | 10,901 | SH | DFND | 11 | 0 | 10,901 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 613 | 8,944 | SH | DFND | 13 | 0 | 8,944 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 249 | 44,552 | SH | DFND | 15 | 0 | 44,552 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,517 | 358,970 | SH | DFND | 1 | 0 | 358,970 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,200 | 36,710 | SH | DFND | 15 | 0 | 36,710 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,743 | 184,367 | SH | DFND | 14 | 0 | 184,367 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 396,462 | 6,803,885 | SH | DFND | 1 | 0 | 6,626,462 | 177,423 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 24,347 | 417,825 | SH | DFND | 1,2 | 0 | 417,825 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,456 | 127,951 | SH | DFND | 1,9 | 0 | 127,951 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64 | 1,097 | SH | DFND | 1,11 | 0 | 1,097 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,272 | 73,320 | SH | DFND | 15 | 0 | 73,320 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 154 | 1,795 | SH | DFND | 14 | 0 | 1,795 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 43 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,539 | 76,342 | SH | DFND | 15 | 0 | 76,342 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,088 | 36,052 | SH | DFND | 5 | 0 | 3,028 | 33,024 | |
ROYAL GOLD INC | COM | 780287108 | 1,538 | 17,959 | SH | DFND | 5,9 | 0 | 17,959 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 119 | 10,082 | SH | DFND | 14 | 0 | 10,082 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 216 | 57,800 | SH | DFND | 1 | 0 | 57,800 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,285 | 344,432 | SH | DFND | 15 | 0 | 344,432 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 5,082 | 316,067 | SH | DFND | 1 | 0 | 316,067 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,015 | 63,114 | SH | DFND | 1,12 | 0 | 63,114 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 5 | 324 | SH | DFND | 15 | 0 | 324 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 205 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 63 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 97 | 4,731 | SH | DFND | 1,15 | 0 | 4,731 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,794 | 136,498 | SH | DFND | 15 | 0 | 136,498 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 46 | 1,339 | SH | DFND | 12,15 | 0 | 1,339 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 738 | 21,415 | SH | DFND | 15 | 0 | 21,415 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 103 | 4,548 | SH | DFND | 1,15 | 0 | 4,548 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,494 | 109,720 | SH | DFND | 15 | 0 | 109,720 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 364 | 16,001 | SH | DFND | 5 | 0 | 0 | 16,001 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 57,581 | 807,139 | SH | DFND | 2 | 0 | 807,139 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 67 | 944 | SH | DFND | 2,15 | 0 | 944 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 869 | 12,184 | SH | DFND | 1 | 0 | 12,184 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 5,200 | 72,892 | SH | DFND | 1,2 | 0 | 72,892 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 234 | 3,275 | SH | DFND | 15 | 0 | 3,275 | 0 | |
RYDER SYS INC | COM | 783549108 | 108 | 2,241 | SH | DFND | 12,15 | 0 | 2,241 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,115 | 23,154 | SH | DFND | 14 | 0 | 23,154 | 0 | |
RYDER SYS INC | COM | 783549108 | 19,943 | 414,193 | SH | DFND | 1 | 0 | 414,193 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,612 | 116,557 | SH | DFND | 15 | 0 | 116,557 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 51 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
RYERSON HLDG CORP | COM | 783754104 | 960 | 151,460 | SH | DFND | 15 | 0 | 151,460 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 51 | 758 | SH | DFND | 12,15 | 0 | 758 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 264 | 3,955 | SH | DFND | 1,15 | 0 | 3,955 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,086 | 31,286 | SH | DFND | 15 | 0 | 30,453 | 833 | |
S & T BANCORP INC | COM | 783859101 | 1,142 | 30,170 | SH | DFND | 1 | 0 | 3,570 | 26,600 | |
S & T BANCORP INC | COM | 783859101 | 30 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
S & T BANCORP INC | COM | 783859101 | 13,414 | 354,494 | SH | DFND | 15 | 0 | 354,494 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 84,797 | 498,980 | SH | DFND | 2 | 0 | 498,980 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 246 | 1,449 | SH | DFND | 12,15 | 0 | 1,449 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 38,466 | 226,350 | SH | DFND | 14 | 0 | 226,350 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 135,663 | 798,301 | SH | DFND | 1 | 0 | 798,301 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 510 | 3,000 | SH | DFND | 1,4 | 0 | 3,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 69,277 | 407,653 | SH | DFND | 15 | 0 | 407,653 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,429 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
S&P GLOBAL INC | COM | 78409V104 | 315 | 1,852 | SH | DFND | 11 | 0 | 1,852 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 678 | 4,186 | SH | DFND | 12,15 | 0 | 4,186 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,369 | 45,517 | SH | DFND | 14 | 0 | 45,517 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 311,621 | 1,924,895 | SH | DFND | 1 | 0 | 917,063 | 1,007,832 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,383 | 8,540 | SH | DFND | 1,2 | 0 | 8,540 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,674 | 65,932 | SH | DFND | 1,3 | 0 | 65,932 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 668 | 4,125 | SH | DFND | 1,15 | 0 | 4,125 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 317 | 1,957 | SH | DFND | 1,13 | 0 | 1,957 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 55,464 | 342,604 | SH | DFND | 15 | 0 | 342,604 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 146 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 32 | 686 | SH | DFND | 12,15 | 0 | 686 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,780 | 38,518 | SH | DFND | 14 | 0 | 38,518 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 20,261 | 438,550 | SH | DFND | 15 | 0 | 438,550 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 46 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,171 | 99,571 | SH | DFND | 15 | 0 | 99,571 | 0 | |
SJW GROUP | COM | 784305104 | 16,181 | 290,912 | SH | DFND | 15 | 0 | 290,912 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 785 | 29,296 | SH | DFND | 14 | 0 | 29,296 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,172 | 43,746 | SH | DFND | 15 | 0 | 43,746 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 142 | 1,799 | SH | DFND | 12,15 | 0 | 1,799 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 161 | 2,042 | SH | DFND | 14 | 0 | 2,042 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 13,141 | 166,173 | SH | DFND | 1 | 0 | 166,173 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,669 | 21,103 | SH | DFND | 1,15 | 0 | 21,103 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 100,850 | 1,275,291 | SH | DFND | 15 | 0 | 1,273,908 | 1,383 | |
SL GREEN RLTY CORP | COM | 78440X101 | 47 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
SLM CORP | COM | 78442P106 | 81 | 9,782 | SH | DFND | 12,15 | 0 | 9,782 | 0 | |
SLM CORP | COM | 78442P106 | 1,575 | 189,575 | SH | DFND | 14 | 0 | 189,575 | 0 | |
SLM CORP | COM | 78442P106 | 84,325 | 10,147,395 | SH | DFND | 1 | 0 | 10,147,395 | 0 | |
SLM CORP | COM | 78442P106 | 732 | 88,089 | SH | DFND | 1,11 | 0 | 88,089 | 0 | |
SLM CORP | COM | 78442P106 | 7,459 | 897,643 | SH | DFND | 15 | 0 | 897,643 | 0 | |
SLM CORP | COM | 78442P106 | 3,592 | 432,285 | SH | DFND | 6 | 0 | 432,285 | 0 | |
SLM CORP | COM | 78442P106 | 658 | 79,137 | SH | DFND | 6,2 | 0 | 79,137 | 0 | |
SLM CORP | COM | 78442P106 | 486 | 58,470 | SH | DFND | 6,9 | 0 | 58,470 | 0 | |
SM ENERGY CO | COM | 78454L100 | 54 | 3,471 | SH | DFND | 12,15 | 0 | 3,471 | 0 | |
SM ENERGY CO | COM | 78454L100 | 54 | 3,483 | SH | DFND | 14 | 0 | 3,483 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,303 | 148,800 | SH | DFND | 1 | 0 | 148,800 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,111 | 200,984 | SH | DFND | 15 | 0 | 200,984 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 3,560 | 3,830,000 | PRN | DFND | 1 | 0 | 3,500,000 | 330,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325 | 1,300 | SH | DFND | 14 | 0 | 1,300 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 457 | 1,830 | SH | DFND | 1 | 0 | 1,830 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,248 | 29,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 875 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
SPX CORP | COM | 784635104 | 21,523 | 768,389 | SH | DFND | 1 | 0 | 768,389 | 0 | |
SPX CORP | COM | 784635104 | 1,086 | 38,756 | SH | DFND | 1,11 | 0 | 38,756 | 0 | |
SPX CORP | COM | 784635104 | 4,137 | 147,696 | SH | DFND | 15 | 0 | 147,696 | 0 | |
SPX CORP | COM | 784635104 | 7,428 | 265,194 | SH | DFND | 6 | 0 | 265,194 | 0 | |
SPX CORP | COM | 784635104 | 1,289 | 46,024 | SH | DFND | 6,2 | 0 | 46,024 | 0 | |
SPX CORP | COM | 784635104 | 747 | 26,686 | SH | DFND | 6,9 | 0 | 26,686 | 0 | |
SPS COMM INC | COM | 78463M107 | 119 | 1,444 | SH | DFND | 12,15 | 0 | 1,444 | 0 | |
SPS COMM INC | COM | 78463M107 | 33 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
SPS COMM INC | COM | 78463M107 | 17,570 | 213,274 | SH | DFND | 15 | 0 | 213,274 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,033 | 58,000 | SH | DFND | 1,2 | 0 | 58,000 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,793 | 60,074 | SH | DFND | 14 | 0 | 60,074 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,093 | 24,692 | SH | DFND | 14 | 0 | 24,692 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,595 | 102,832 | SH | DFND | 14 | 0 | 102,832 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,800 | 38,476 | SH | DFND | 14 | 0 | 38,476 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,877 | 57,745 | SH | DFND | 14 | 0 | 57,745 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 1,142 | 21,944 | SH | DFND | 14 | 0 | 21,944 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,872 | 68,915 | SH | DFND | 14 | 0 | 68,915 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 54,124 | 1,199,817 | SH | DFND | 1 | 0 | 1,141,446 | 58,371 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 595 | 13,180 | SH | DFND | 1,3 | 0 | 13,180 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,453 | 342,558 | SH | DFND | 15 | 0 | 322,684 | 19,874 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 77 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 18,156 | 697,500 | SH | DFND | 1 | 0 | 697,500 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 130 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,285 | 43,492 | SH | DFND | 15 | 0 | 43,492 | 0 | |
SPX FLOW INC | COM | 78469X107 | 461 | 15,155 | SH | DFND | 1 | 0 | 11,655 | 3,500 | |
SPX FLOW INC | COM | 78469X107 | 5,293 | 174,007 | SH | DFND | 15 | 0 | 174,007 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 3,592 | 764,234 | SH | DFND | 15 | 0 | 566,470 | 197,764 | |
SSR MNG INC | COM | 784730103 | 19 | 1,555 | SH | DFND | 2,15 | 0 | 1,555 | 0 | |
SSR MNG INC | COM | 784730103 | 839 | 69,372 | SH | DFND | 1,5 | 0 | 69,372 | 0 | |
SSR MNG INC | COM | 784730103 | 499 | 41,313 | SH | DFND | 15 | 0 | 41,313 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 89 | 470 | SH | DFND | 12,15 | 0 | 470 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,269 | 17,212 | SH | DFND | 14 | 0 | 17,212 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 48,331 | 254,479 | SH | DFND | 1 | 0 | 253,979 | 500 | |
SVB FINL GROUP | COM | 78486Q101 | 294 | 1,550 | SH | DFND | 1,4 | 0 | 1,550 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 289 | 1,521 | SH | DFND | 1,3 | 0 | 1,521 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 78,896 | 415,416 | SH | DFND | 15 | 0 | 410,663 | 4,753 | |
SVB FINL GROUP | COM | 78486Q101 | 76 | 402 | SH | DFND | 5,4 | 0 | 402 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 76 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 179 | 945 | SH | DFND | 13 | 0 | 945 | 0 | |
SVMK INC | COM | 78489X103 | 4,438 | 361,680 | SH | DFND | 1 | 0 | 361,680 | 0 | |
SVMK INC | COM | 78489X103 | 1,525 | 124,317 | SH | DFND | 6 | 0 | 124,317 | 0 | |
SVMK INC | COM | 78489X103 | 245 | 19,960 | SH | DFND | 6,2 | 0 | 19,960 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,372 | 932,776 | SH | DFND | 15 | 0 | 929,884 | 2,892 | |
SABRE CORP | COM | 78573M104 | 29,829 | 1,378,441 | SH | DFND | 2 | 0 | 1,378,441 | 0 | |
SABRE CORP | COM | 78573M104 | 45 | 2,083 | SH | DFND | 12,15 | 0 | 2,083 | 0 | |
SABRE CORP | COM | 78573M104 | 7,783 | 359,649 | SH | DFND | 1 | 0 | 356,749 | 2,900 | |
SABRE CORP | COM | 78573M104 | 28,331 | 1,309,198 | SH | DFND | 1,2 | 0 | 1,309,198 | 0 | |
SABRE CORP | COM | 78573M104 | 13,729 | 634,448 | SH | DFND | 15 | 0 | 634,448 | 0 | |
SABRE CORP | COM | 78573M104 | 50 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 206 | 23,954 | SH | DFND | 15 | 0 | 23,954 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 176 | 2,148 | SH | DFND | 1,15 | 0 | 2,148 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 17,085 | 208,834 | SH | DFND | 15 | 0 | 208,834 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 345 | 18,347 | SH | DFND | 15 | 0 | 18,347 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 58,902 | 614,908 | SH | DFND | 1 | 0 | 589,157 | 25,751 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 194 | 2,028 | SH | DFND | 1,3 | 0 | 2,028 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,745 | 18,213 | SH | DFND | 15 | 0 | 8,679 | 9,534 | |
SAIA INC | COM | 78709Y105 | 947 | 16,961 | SH | DFND | 14 | 0 | 16,961 | 0 | |
SAIA INC | COM | 78709Y105 | 3,062 | 54,846 | SH | DFND | 15 | 0 | 54,846 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 44,263 | 1,884,321 | SH | DFND | 1 | 0 | 1,856,739 | 27,582 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,445 | 61,516 | SH | DFND | 15 | 0 | 61,516 | 0 | |
ST JOE CO | COM | 790148100 | 15 | 1,149 | SH | DFND | 12,15 | 0 | 1,149 | 0 | |
ST JOE CO | COM | 790148100 | 1,364 | 103,564 | SH | DFND | 15 | 0 | 103,564 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 208 | 1,515 | SH | DFND | 12,15 | 0 | 1,515 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,455 | 39,826 | SH | DFND | 14 | 0 | 39,826 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 413,227 | 3,016,916 | SH | DFND | 1 | 0 | 3,016,916 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 493 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27 | 199 | SH | DFND | 1,15 | 0 | 199 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 125,069 | 913,111 | SH | DFND | 15 | 0 | 906,356 | 6,755 | |
SALESFORCE COM INC | COM | 79466L302 | 3,135 | 22,886 | SH | DFND | 5 | 0 | 0 | 22,886 | |
SALESFORCE COM INC | COM | 79466L302 | 740 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,161 | 157,084 | SH | DFND | 14 | 0 | 157,084 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 117 | 6,891 | SH | DFND | 12,15 | 0 | 6,891 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 55 | 3,219 | SH | DFND | 14 | 0 | 3,219 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,772 | 162,592 | SH | DFND | 15 | 0 | 162,592 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 25 | 93,635 | SH | DFND | 15 | 0 | 93,635 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 35 | 353 | SH | DFND | 12,15 | 0 | 353 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,856 | 18,688 | SH | DFND | 15 | 0 | 18,688 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 27,525 | 33,084,000 | PRN | DFND | 1 | 0 | 26,987,000 | 6,097,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,031 | 135,543 | SH | DFND | 15 | 0 | 135,543 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,749 | 379,323 | SH | DFND | 2 | 0 | 379,323 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8,719 | 1,891,393 | SH | DFND | 1,2 | 0 | 1,891,393 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,444 | 530,049 | SH | DFND | 1,9 | 0 | 530,049 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,039 | 33,152 | SH | DFND | 15 | 0 | 33,152 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 106 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 65 | 1,166 | SH | DFND | 1,15 | 0 | 1,166 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,882 | 51,782 | SH | DFND | 15 | 0 | 51,782 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 7,169 | 624,477 | SH | DFND | 15 | 0 | 624,477 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 95 | 3,968 | SH | DFND | 12,15 | 0 | 3,968 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,493 | 62,058 | SH | DFND | 14 | 0 | 62,058 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 11,353 | 471,872 | SH | DFND | 1 | 0 | 471,872 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 8,085 | 336,024 | SH | DFND | 15 | 0 | 336,024 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,242 | 143,787 | SH | DFND | 14 | 0 | 143,787 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 286,177 | 6,592,421 | SH | DFND | 1 | 0 | 6,431,412 | 161,009 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,883 | 250,712 | SH | DFND | 1,12 | 0 | 250,712 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,097 | 25,273 | SH | DFND | 1,9 | 0 | 25,273 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,931 | 343,943 | SH | DFND | 15 | 0 | 343,943 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 112 | 6,363 | SH | DFND | 12,15 | 0 | 6,363 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 35 | 1,982 | SH | DFND | 14 | 0 | 1,982 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 36,230 | 2,059,685 | SH | DFND | 1 | 0 | 2,002,185 | 57,500 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 85 | 4,840 | SH | DFND | 1,9 | 0 | 4,840 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 800 | 45,500 | SH | DFND | 1,3 | 0 | 45,500 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 167 | 9,477 | SH | DFND | 1,5 | 0 | 9,477 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,729 | 268,832 | SH | DFND | 15 | 0 | 268,832 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 11,901 | 676,554 | SH | DFND | 5 | 0 | 631,458 | 45,096 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 253 | 14,373 | SH | DFND | 5,4 | 0 | 14,373 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 431 | 24,480 | SH | DFND | 5,9 | 0 | 24,480 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,345 | 76,479 | SH | DFND | 5,6 | 0 | 8,551 | 67,928 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 545 | 31,005 | SH | DFND | 13 | 0 | 31,005 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,205 | 42,236 | SH | DFND | 14 | 0 | 42,236 | 0 | |
SAP SE | SPON ADR | 803054204 | 39,852 | 400,326 | SH | DFND | 1 | 0 | 400,326 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,372 | 74,052 | SH | DFND | 15 | 0 | 74,052 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 103,043 | 944,220 | SH | DFND | 1 | 0 | 905,312 | 38,908 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,925 | 17,639 | SH | DFND | 1,12 | 0 | 17,639 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 346 | 3,171 | SH | DFND | 1,3 | 0 | 3,171 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,268 | 11,621 | SH | DFND | 15 | 0 | 11,621 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,828 | 62,422 | SH | DFND | 15 | 0 | 62,422 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,238 | 26,219 | SH | DFND | 15 | 0 | 26,006 | 213 | |
SCANA CORP NEW | COM | 80589M102 | 289 | 6,043 | SH | DFND | 12,15 | 0 | 6,043 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,781 | 37,272 | SH | DFND | 14 | 0 | 37,272 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 409 | 8,551 | SH | DFND | 1 | 0 | 8,551 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 24 | 497 | SH | DFND | 1,15 | 0 | 497 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 5,568 | 116,538 | SH | DFND | 15 | 0 | 116,538 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 435 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
SCANA CORP NEW | COM | 80589M102 | 52 | 1,091 | SH | DFND | 11 | 0 | 1,091 | 0 | |
SCANSOURCE INC | COM | 806037107 | 110 | 3,186 | SH | DFND | 12,15 | 0 | 3,186 | 0 | |
SCANSOURCE INC | COM | 806037107 | 8,091 | 235,353 | SH | DFND | 15 | 0 | 235,353 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 4,076 | 51,905 | SH | DFND | 12,15 | 0 | 51,905 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 14,737 | 187,681 | SH | DFND | 1 | 0 | 187,681 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 3 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 170,966 | 2,177,352 | SH | DFND | 15 | 0 | 2,177,352 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 562 | 7,163 | SH | DFND | 5 | 0 | 0 | 7,163 | |
SCHEIN HENRY INC | COM | 806407102 | 86 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 88,188 | 2,444,230 | SH | DFND | 2 | 0 | 2,444,230 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 942 | 26,101 | SH | DFND | 12,15 | 0 | 26,101 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,106 | 58,363 | SH | DFND | 14 | 0 | 58,363 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 189,602 | 5,255,036 | SH | DFND | 1 | 0 | 4,714,838 | 540,198 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,431 | 150,535 | SH | DFND | 1,2 | 0 | 150,535 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 328 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,181 | 32,730 | SH | DFND | 1,9 | 0 | 32,730 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 617 | 17,090 | SH | DFND | 1,3 | 0 | 17,090 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 373 | SH | DFND | 1,15 | 0 | 373 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 51,681 | 1,432,404 | SH | DFND | 15 | 0 | 1,432,404 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,632 | 45,232 | SH | DFND | 5 | 0 | 0 | 45,232 | |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 340 | SH | DFND | 5,6 | 0 | 340 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 377 | 10,439 | SH | DFND | 11 | 0 | 10,439 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 367 | 10,167 | SH | DFND | 11,2 | 0 | 10,167 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,514 | 70,247 | SH | DFND | 15 | 0 | 70,247 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 515 | 27,558 | SH | DFND | 15 | 0 | 27,558 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 17,424 | 432,780 | SH | DFND | 15 | 0 | 432,780 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 280 | 6,746 | SH | DFND | 12,15 | 0 | 6,746 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,707 | 89,271 | SH | DFND | 14 | 0 | 89,271 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 17,521 | 421,878 | SH | DFND | 1 | 0 | 421,878 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13 | 324 | SH | DFND | 1,15 | 0 | 324 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40,801 | 982,442 | SH | DFND | 15 | 0 | 982,442 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,604 | 38,615 | SH | DFND | 5 | 0 | 0 | 38,615 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 385 | 9,265 | SH | DFND | 11 | 0 | 9,265 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,139 | 21,381 | SH | DFND | 14 | 0 | 21,381 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,810 | 72,253 | SH | DFND | 14 | 0 | 72,253 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11,505 | 459,297 | SH | DFND | 15 | 0 | 459,297 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 48 | 760 | SH | DFND | 12,15 | 0 | 760 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 51 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,137 | 112,034 | SH | DFND | 15 | 0 | 112,034 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,579 | 367,959 | SH | DFND | 15 | 0 | 367,959 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 37 | 594 | SH | DFND | 12,15 | 0 | 594 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 88 | 1,432 | SH | DFND | 14 | 0 | 1,432 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,492 | 40,543 | SH | DFND | 15 | 0 | 40,543 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,910 | 439,280 | SH | DFND | 15 | 0 | 439,280 | 0 | |
SCYNEXIS INC | COM | 811292101 | 6 | 11,700 | SH | DFND | 15 | 0 | 11,700 | 0 | |
SEA LTD | ADR | 81141R100 | 5,897 | 520,900 | SH | DFND | 2 | 0 | 520,900 | 0 | |
SEA LTD | ADR | 81141R100 | 24,495 | 2,163,879 | SH | DFND | 1 | 0 | 2,163,879 | 0 | |
SEA LTD | ADR | 81141R100 | 2,171 | 191,800 | SH | DFND | 1,2 | 0 | 191,800 | 0 | |
SEA LTD | ADR | 81141R100 | 16,344 | 1,443,845 | SH | DFND | 1,9 | 0 | 1,443,845 | 0 | |
SEA LTD | ADR | 81141R100 | 41 | 3,661 | SH | DFND | 1,3 | 0 | 3,661 | 0 | |
SEA LTD | ADR | 81141R100 | 1,503 | 132,810 | SH | DFND | 1,11 | 0 | 132,810 | 0 | |
SEA LTD | ADR | 81141R100 | 977 | 86,329 | SH | DFND | 15 | 0 | 86,329 | 0 | |
SEA LTD | ADR | 81141R100 | 1,668 | 147,376 | SH | DFND | 6,9 | 0 | 147,376 | 0 | |
SEABOARD CORP | COM | 811543107 | 1,992 | 563 | SH | DFND | 15 | 0 | 563 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,889 | 149,481 | SH | DFND | 15 | 0 | 149,481 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,608 | 70,490 | SH | DFND | 1 | 0 | 34,590 | 35,900 | |
SEACOR HOLDINGS INC | COM | 811904101 | 377 | 10,200 | SH | DFND | 1,3 | 0 | 10,200 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 115 | 3,096 | SH | DFND | 1,15 | 0 | 3,096 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,069 | 82,935 | SH | DFND | 15 | 0 | 82,935 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 274 | 7,874 | SH | DFND | 12,15 | 0 | 7,874 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 81,048 | 2,326,304 | SH | DFND | 1 | 0 | 2,326,304 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21 | 589 | SH | DFND | 1,15 | 0 | 589 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 43,601 | 1,251,469 | SH | DFND | 15 | 0 | 1,251,469 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 341 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 40 | 1,145 | SH | DFND | 11 | 0 | 1,145 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1,207 | 66,150 | SH | DFND | 15 | 0 | 66,150 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,129 | 72,867 | SH | DFND | 15 | 0 | 72,867 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 45 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 69 | 3,126 | SH | DFND | 12,15 | 0 | 3,126 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 161 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 40 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,252 | 147,198 | SH | DFND | 15 | 0 | 147,198 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 1,459 | 160,903 | SH | DFND | 1,11 | 0 | 160,903 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 1,599 | 176,246 | SH | DFND | 6,9 | 0 | 176,246 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 99 | 1,150 | SH | DFND | 14 | 0 | 1,150 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,730 | 20,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,633 | 42,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 100 | SH | Call | DFND | 1,15 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 406 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 891 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 310 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 100 | SH | Call | DFND | 1,15 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 318 | 6,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 8,725 | 516,562 | SH | DFND | 15 | 0 | 516,562 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,554 | 245,835 | SH | DFND | 15 | 0 | 245,835 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,238 | 168,180 | SH | DFND | 15 | 0 | 167,207 | 973 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 49 | 3,169 | SH | DFND | 12,15 | 0 | 3,169 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 41,574 | 2,708,406 | SH | DFND | 1 | 0 | 2,670,213 | 38,193 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 17,743 | 1,155,924 | SH | DFND | 15 | 0 | 1,155,924 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 49 | 812 | SH | DFND | 12,15 | 0 | 812 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,199 | 183,773 | SH | DFND | 1 | 0 | 183,773 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 766 | 12,573 | SH | DFND | 1,11 | 0 | 12,573 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 17,497 | 287,114 | SH | DFND | 15 | 0 | 287,114 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,908 | 64,128 | SH | DFND | 6 | 0 | 64,128 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 671 | 11,011 | SH | DFND | 6,2 | 0 | 11,011 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 501 | 8,226 | SH | DFND | 6,9 | 0 | 8,226 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,085 | 223,841 | SH | DFND | 15 | 0 | 134,292 | 89,549 | |
SEMTECH CORP | COM | 816850101 | 72,765 | 1,586,325 | SH | DFND | 1 | 0 | 1,567,890 | 18,435 | |
SEMTECH CORP | COM | 816850101 | 19,228 | 419,174 | SH | DFND | 15 | 0 | 419,174 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 510 | 4,710 | SH | DFND | 12,15 | 0 | 4,710 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,520 | 41,776 | SH | DFND | 14 | 0 | 41,776 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 391,038 | 3,614,367 | SH | DFND | 1 | 0 | 3,614,367 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 76 | 698 | SH | DFND | 1,2 | 0 | 698 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,220 | 20,523 | SH | DFND | 1,9 | 0 | 20,523 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,804 | 25,916 | SH | DFND | 1,3 | 0 | 25,916 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 111 | 1,028 | SH | DFND | 1,15 | 0 | 1,028 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 110 | 1,013 | SH | DFND | 1,11 | 0 | 1,013 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 48,462 | 447,935 | SH | DFND | 15 | 0 | 447,935 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 825 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
SEMPRA ENERGY | COM | 816851109 | 216 | 1,997 | SH | DFND | 11 | 0 | 1,997 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 18,892 | 198,629 | SH | DFND | 1 | 0 | 190,129 | 8,500 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 175 | 1,838 | SH | DFND | 1,9 | 0 | 1,838 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 74 | 775 | SH | DFND | 6 | 0 | 775 | 0 | |
SENDGRID INC | COM | 816883102 | 6,512 | 150,842 | SH | DFND | 15 | 0 | 150,842 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,613 | 92,596 | SH | DFND | 15 | 0 | 92,596 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 85 | 7,292 | SH | DFND | 12,15 | 0 | 7,292 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 15,023 | 1,281,832 | SH | DFND | 15 | 0 | 1,277,976 | 3,856 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,372 | 167,803 | SH | DFND | 1 | 0 | 167,803 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 707 | 12,653 | SH | DFND | 1,11 | 0 | 12,653 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,389 | 78,577 | SH | DFND | 15 | 0 | 78,577 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,247 | 58,141 | SH | DFND | 6 | 0 | 58,141 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 545 | 9,767 | SH | DFND | 6,2 | 0 | 9,767 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 469 | 8,398 | SH | DFND | 6,9 | 0 | 8,398 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 63 | 24,249 | SH | DFND | 15 | 0 | 24,249 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 141 | 176,463 | SH | DFND | 15 | 0 | 176,463 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,418 | 43,852 | SH | DFND | 15 | 0 | 43,852 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 81 | 2,006 | SH | DFND | 12,15 | 0 | 2,006 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,681 | 240,453 | SH | DFND | 1 | 0 | 240,453 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 50,758 | 1,260,754 | SH | DFND | 15 | 0 | 1,239,466 | 21,288 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 36 | 983 | SH | DFND | 12,15 | 0 | 983 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,202 | 87,155 | SH | DFND | 14 | 0 | 87,155 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 58,982 | 1,605,387 | SH | DFND | 1 | 0 | 1,543,676 | 61,711 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 459 | 12,489 | SH | DFND | 1,3 | 0 | 12,489 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,861 | 213,957 | SH | DFND | 15 | 0 | 213,957 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 4,064 | 110,615 | SH | DFND | 6 | 0 | 110,615 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 677 | 18,417 | SH | DFND | 6,2 | 0 | 18,417 | 0 | |
SERVICENOW INC | COM | 81762P102 | 153,872 | 864,207 | SH | DFND | 1 | 0 | 864,207 | 0 | |
SERVICENOW INC | COM | 81762P102 | 821 | 4,613 | SH | DFND | 1,3 | 0 | 4,613 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9 | 48 | SH | DFND | 1,15 | 0 | 48 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,169 | 102,046 | SH | DFND | 15 | 0 | 96,955 | 5,091 | |
SERVICENOW INC | COM | 81762P102 | 1,322 | 7,427 | SH | DFND | 5 | 0 | 0 | 7,427 | |
SERVICENOW INC | COM | 81762P102 | 231 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 22,458 | 16,090,000 | PRN | DFND | 1 | 0 | 14,900,000 | 1,190,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 106 | 97,956 | SH | DFND | 15 | 0 | 97,956 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11,169 | 350,454 | SH | DFND | 15 | 0 | 350,454 | 0 | |
SESEN BIO INC | COM | 817763105 | 25 | 17,645 | SH | DFND | 15 | 0 | 17,645 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 9,040 | 199,042 | SH | DFND | 15 | 0 | 199,042 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,126 | 1,610,080 | SH | DFND | 2 | 0 | 1,610,080 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,411 | 907,194 | SH | DFND | 2,15 | 0 | 907,194 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19 | 1,057 | SH | DFND | 12,15 | 0 | 1,057 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,391 | 132,182 | SH | DFND | 14 | 0 | 132,182 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,200 | 508,551 | SH | DFND | 1,2 | 0 | 508,551 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,221 | 233,342 | SH | DFND | 15 | 0 | 233,342 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,556 | 472,953 | SH | DFND | 5 | 0 | 59,004 | 413,949 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 51 | 2,837 | SH | DFND | 5,4 | 0 | 2,837 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,913 | 271,570 | SH | DFND | 5,9 | 0 | 271,570 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 62 | 3,440 | SH | DFND | 11 | 0 | 3,440 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 170 | 10,384 | SH | DFND | 14 | 0 | 10,384 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 172 | 10,483 | SH | DFND | 1 | 0 | 10,483 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 911 | 55,514 | SH | DFND | 15 | 0 | 55,514 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 7,203 | 162,770 | SH | DFND | 15 | 0 | 162,770 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,221 | 38,684 | SH | DFND | 2 | 0 | 38,684 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 191 | 486 | SH | DFND | 12,15 | 0 | 486 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 47,098 | 119,702 | SH | DFND | 14 | 0 | 119,702 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 158,858 | 403,745 | SH | DFND | 1 | 0 | 403,745 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 435 | 1,105 | SH | DFND | 1,3 | 0 | 1,105 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 26 | SH | DFND | 1,15 | 0 | 26 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 73,564 | 186,966 | SH | DFND | 15 | 0 | 186,966 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,328 | 3,375 | SH | DFND | 5 | 0 | 0 | 3,375 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 585 | SH | DFND | 11 | 0 | 585 | 0 | |
SHILOH INDS INC | COM | 824543102 | 92 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
SHILOH INDS INC | COM | 824543102 | 654 | 112,151 | SH | DFND | 15 | 0 | 112,151 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,304 | 36,750 | SH | DFND | 14 | 0 | 36,750 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,058 | 57,980 | SH | DFND | 15 | 0 | 57,980 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 258 | 1,485 | SH | DFND | 14 | 0 | 1,485 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 222 | 1,273 | SH | DFND | 1 | 0 | 1,273 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,041 | 5,981 | SH | DFND | 15 | 0 | 5,981 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 57 | 1,695 | SH | DFND | 1,15 | 0 | 1,695 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5,358 | 159,889 | SH | DFND | 15 | 0 | 159,889 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,665 | 12,029 | SH | DFND | 15 | 0 | 12,029 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 387 | 2,793 | SH | DFND | 5 | 0 | 0 | 2,793 | |
SHOPIFY INC | CL A | 82509L107 | 97 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 1,260 | 40,424 | SH | DFND | 15 | 0 | 40,424 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 170 | 4,214 | SH | DFND | 14 | 0 | 4,214 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,316 | 82,371 | SH | DFND | 15 | 0 | 82,371 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 108 | 3,003 | SH | DFND | 1,15 | 0 | 3,003 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,052 | 56,972 | SH | DFND | 15 | 0 | 56,972 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 493 | 20,512 | SH | DFND | 15 | 0 | 20,512 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 20 | 14,779 | SH | DFND | 15 | 0 | 14,779 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 39,633 | 385,500 | SH | DFND | 2 | 0 | 385,500 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 59 | 572 | SH | DFND | 12,15 | 0 | 572 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 577 | 5,615 | SH | DFND | 14 | 0 | 5,615 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,423 | 62,479 | SH | DFND | 15 | 0 | 62,479 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 41 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,509 | 570,803 | SH | DFND | 15 | 0 | 570,803 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,501 | 19,046 | SH | DFND | 14 | 0 | 19,046 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 60,774 | 771,151 | SH | DFND | 1 | 0 | 733,267 | 37,884 | |
SILICON LABORATORIES INC | COM | 826919102 | 9,136 | 115,924 | SH | DFND | 15 | 0 | 115,924 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 16,215 | 15,350,000 | PRN | DFND | 1 | 0 | 13,514,000 | 1,836,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 683 | 28,904 | SH | DFND | 14 | 0 | 28,904 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 25,845 | 1,094,203 | SH | DFND | 15 | 0 | 1,094,203 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 513 | 21,708 | SH | DFND | 15 | 0 | 21,708 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 12,939 | 536,205 | SH | DFND | 15 | 0 | 536,205 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 307 | 1,830 | SH | DFND | 2,15 | 0 | 1,830 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 580 | 3,455 | SH | DFND | 12,15 | 0 | 3,455 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,782 | 64,183 | SH | DFND | 14 | 0 | 64,183 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 561,562 | 3,342,828 | SH | DFND | 1 | 0 | 1,722,212 | 1,620,616 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,203 | 42,877 | SH | DFND | 1,2 | 0 | 42,877 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 637 | 3,792 | SH | DFND | 1,9 | 0 | 3,792 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,593 | 205,925 | SH | DFND | 1,3 | 0 | 205,925 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,923 | 11,448 | SH | DFND | 1,15 | 0 | 11,448 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,345 | 8,004 | SH | DFND | 1,5 | 0 | 8,004 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,651 | 9,828 | SH | DFND | 1,13 | 0 | 9,828 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 174,843 | 1,040,794 | SH | DFND | 15 | 0 | 1,035,777 | 5,017 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,603 | 98,832 | SH | DFND | 5 | 0 | 76,312 | 22,520 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 266 | 1,584 | SH | DFND | 5,11 | 0 | 1,584 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,802 | 22,632 | SH | DFND | 5,6 | 0 | 2,422 | 20,210 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 390 | 2,324 | SH | DFND | 11 | 0 | 2,324 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,835 | 28,779 | SH | DFND | 13 | 0 | 28,779 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 549 | 10,143 | SH | DFND | 14 | 0 | 10,143 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,001 | 18,500 | SH | DFND | 1 | 0 | 15,900 | 2,600 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 337 | 6,227 | SH | DFND | 1,15 | 0 | 6,227 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7,391 | 136,541 | SH | DFND | 15 | 0 | 136,541 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 90 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,367 | 68,715 | SH | DFND | 15 | 0 | 68,715 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 33 | 1,266 | SH | DFND | 12,15 | 0 | 1,266 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,817 | 68,982 | SH | DFND | 15 | 0 | 68,982 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 279 | 6,459 | SH | DFND | 15 | 0 | 6,459 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,107 | 1,419,706 | SH | DFND | 12,15 | 0 | 1,419,706 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 91 | 15,850 | SH | DFND | 1 | 0 | 14,300 | 1,550 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 339 | SH | DFND | 1,15 | 0 | 339 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 233,348 | 40,866,569 | SH | DFND | 15 | 0 | 40,866,569 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 626 | 109,644 | SH | DFND | 5 | 0 | 0 | 109,644 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 520 | SH | DFND | 5,6 | 0 | 520 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 12,800 | SH | DFND | 11 | 0 | 12,800 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 66 | 5,925 | SH | DFND | 12,15 | 0 | 5,925 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,605 | 144,979 | SH | DFND | 15 | 0 | 142,523 | 2,456 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,686 | 30,513 | SH | DFND | 15 | 0 | 30,513 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 167 | 3,000 | SH | DFND | 12,15 | 0 | 3,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 56,863 | 1,022,158 | SH | DFND | 1 | 0 | 1,011,325 | 10,833 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 24,477 | 440,000 | SH | DFND | 1,9 | 0 | 440,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,323 | 95,679 | SH | DFND | 15 | 0 | 95,679 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 30 | 1,306 | SH | DFND | 12,15 | 0 | 1,306 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 967 | 42,257 | SH | DFND | 14 | 0 | 42,257 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,504 | 65,685 | SH | DFND | 15 | 0 | 65,685 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,454 | 167,073 | SH | DFND | 15 | 0 | 167,073 | 0 | |
SKYWEST INC | COM | 830879102 | 6,360 | 143,015 | SH | DFND | 15 | 0 | 122,596 | 20,419 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,119 | 136,071 | SH | DFND | 2 | 0 | 136,071 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,873 | 57,795 | SH | DFND | 12,15 | 0 | 57,795 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,558 | 23,247 | SH | DFND | 14 | 0 | 23,247 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,744 | 219,997 | SH | DFND | 1 | 0 | 219,997 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 152,803 | 2,279,961 | SH | DFND | 15 | 0 | 2,279,961 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 308 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 24 | 765 | SH | DFND | 12,15 | 0 | 765 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 601 | 18,941 | SH | DFND | 14 | 0 | 18,941 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,714 | 180,074 | SH | DFND | 15 | 0 | 180,074 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 326 | 8,732 | SH | DFND | 15 | 0 | 8,732 | 0 | |
SMITH A O | COM | 831865209 | 36 | 842 | SH | DFND | 12,15 | 0 | 842 | 0 | |
SMITH A O | COM | 831865209 | 101 | 2,367 | SH | DFND | 14 | 0 | 2,367 | 0 | |
SMITH A O | COM | 831865209 | 20,855 | 488,414 | SH | DFND | 1 | 0 | 443,840 | 44,574 | |
SMITH A O | COM | 831865209 | 882 | 20,645 | SH | DFND | 1,6 | 0 | 20,645 | 0 | |
SMITH A O | COM | 831865209 | 97,519 | 2,283,806 | SH | DFND | 15 | 0 | 2,283,806 | 0 | |
SMITH A O | COM | 831865209 | 51 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
SMITH A O | COM | 831865209 | 13,131 | 307,528 | SH | DFND | 6 | 0 | 307,528 | 0 | |
SMITH A O | COM | 831865209 | 38 | 890 | SH | DFND | 6,2 | 0 | 890 | 0 | |
SMITH A O | COM | 831865209 | 3,858 | 90,347 | SH | DFND | 6,9 | 0 | 90,347 | 0 | |
SMITH A O | COM | 831865209 | 235 | 5,510 | SH | DFND | 6,3 | 0 | 5,510 | 0 | |
SMITH A O | COM | 831865209 | 1,443 | 33,796 | SH | DFND | 13 | 0 | 33,796 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 949 | 200,269 | SH | DFND | 15 | 0 | 200,269 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 200 | 2,143 | SH | DFND | 12,15 | 0 | 2,143 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 22 | 240 | SH | DFND | 14 | 0 | 240 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 26,075 | 278,907 | SH | DFND | 1 | 0 | 278,907 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 53 | 568 | SH | DFND | 1,15 | 0 | 568 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 49,768 | 532,335 | SH | DFND | 15 | 0 | 532,335 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 495 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
SMUCKER J M CO | COM NEW | 832696405 | 61 | 650 | SH | DFND | 5,4 | 0 | 650 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 84 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 276 | 2,957 | SH | DFND | 13 | 0 | 2,957 | 0 | |
SNAP ON INC | COM | 833034101 | 102 | 700 | SH | DFND | 12,15 | 0 | 700 | 0 | |
SNAP ON INC | COM | 833034101 | 1,218 | 8,381 | SH | DFND | 14 | 0 | 8,381 | 0 | |
SNAP ON INC | COM | 833034101 | 14,664 | 100,928 | SH | DFND | 1 | 0 | 100,928 | 0 | |
SNAP ON INC | COM | 833034101 | 32,090 | 220,868 | SH | DFND | 15 | 0 | 220,868 | 0 | |
SNAP ON INC | COM | 833034101 | 58 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
SNAP INC | CL A | 83304A106 | 1 | 159 | SH | DFND | 1,15 | 0 | 159 | 0 | |
SNAP INC | CL A | 83304A106 | 3,498 | 634,870 | SH | DFND | 15 | 0 | 634,870 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,420 | 37,067 | SH | DFND | 14 | 0 | 37,067 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,208 | 109,863 | SH | DFND | 15 | 0 | 109,863 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,658 | 315,722 | SH | DFND | 15 | 0 | 59,248 | 256,474 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 20 | 1,132 | SH | DFND | 1,6 | 0 | 1,132 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3,365 | 193,185 | SH | DFND | 15 | 0 | 70,765 | 122,420 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 10,550 | 605,605 | SH | DFND | 6 | 0 | 561,492 | 44,113 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 320 | 18,360 | SH | DFND | 6,9 | 0 | 18,360 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 24 | 1,352 | SH | DFND | 6,3 | 0 | 1,352 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,779 | 92,687 | SH | DFND | 14 | 0 | 92,687 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,503 | 78,340 | SH | DFND | 15 | 0 | 78,340 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 308 | 8,784 | SH | DFND | 14 | 0 | 8,784 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 916 | 26,100 | SH | DFND | 1 | 0 | 26,100 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 81 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 223 | 6,345 | SH | DFND | 1,15 | 0 | 6,345 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,482 | 839,935 | SH | DFND | 15 | 0 | 312,562 | 527,373 | |
SOLARWINDS CORP | COM | 83417Q105 | 416 | 30,075 | SH | DFND | 15 | 0 | 30,075 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 3 | 13,125 | SH | DFND | 15 | 0 | 13,125 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 34 | 2,453 | SH | DFND | 12,15 | 0 | 2,453 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,980 | 216,583 | SH | DFND | 15 | 0 | 216,583 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 114 | 2,154 | SH | DFND | 12,15 | 0 | 2,154 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,194 | 22,464 | SH | DFND | 14 | 0 | 22,464 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 168,900 | 3,179,004 | SH | DFND | 1 | 0 | 3,179,004 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 101 | 1,906 | SH | DFND | 1,2 | 0 | 1,906 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,144 | 21,530 | SH | DFND | 1,9 | 0 | 21,530 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,109 | 20,867 | SH | DFND | 1,3 | 0 | 20,867 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 41,145 | 774,423 | SH | DFND | 15 | 0 | 774,423 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 37,940 | 785,826 | SH | DFND | 1,9 | 0 | 785,826 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,663 | 34,442 | SH | DFND | 15 | 0 | 34,442 | 0 | |
SOTHEBYS | COM | 835898107 | 2,776 | 69,853 | SH | DFND | 15 | 0 | 69,853 | 0 | |
SOTHEBYS | COM | 835898107 | 355 | 8,921 | SH | DFND | 5 | 0 | 0 | 8,921 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 46 | 1,648 | SH | DFND | 12,15 | 0 | 1,648 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 627 | 22,551 | SH | DFND | 14 | 0 | 22,551 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 26,797 | 963,930 | SH | DFND | 15 | 0 | 963,930 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 9,405 | 200,400 | SH | DFND | 1 | 0 | 183,600 | 16,800 | |
SOUTH ST CORP | COM | 840441109 | 1,591 | 26,543 | SH | DFND | 15 | 0 | 26,543 | 0 | |
SOUTHERN CO | COM | 842587107 | 445 | 10,129 | SH | DFND | 2,15 | 0 | 10,129 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,337 | 30,453 | SH | DFND | 12,15 | 0 | 30,453 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,985 | 67,957 | SH | DFND | 14 | 0 | 67,957 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,397 | 464,410 | SH | DFND | 1 | 0 | 463,310 | 1,100 | |
SOUTHERN CO | COM | 842587107 | 984 | 22,400 | SH | DFND | 1,4 | 0 | 22,400 | 0 | |
SOUTHERN CO | COM | 842587107 | 170 | 3,860 | SH | DFND | 1,9 | 0 | 3,860 | 0 | |
SOUTHERN CO | COM | 842587107 | 12 | 282 | SH | DFND | 1,15 | 0 | 282 | 0 | |
SOUTHERN CO | COM | 842587107 | 242,588 | 5,523,416 | SH | DFND | 15 | 0 | 5,523,416 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,305 | 98,021 | SH | DFND | 5 | 0 | 36,858 | 61,163 | |
SOUTHERN CO | COM | 842587107 | 16 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
SOUTHERN CO | COM | 842587107 | 338 | 7,688 | SH | DFND | 11 | 0 | 7,688 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 29 | 945 | SH | DFND | 12,15 | 0 | 945 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,109 | 133,553 | SH | DFND | 15 | 0 | 133,553 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 279 | 8,236 | SH | DFND | 15 | 0 | 8,236 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 346 | 26,203 | SH | DFND | 15 | 0 | 26,203 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 13,891 | 437,518 | SH | DFND | 15 | 0 | 437,518 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 82 | 1,762 | SH | DFND | 12,15 | 0 | 1,762 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,850 | 39,802 | SH | DFND | 14 | 0 | 39,802 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,765 | 317,660 | SH | DFND | 1 | 0 | 317,660 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 37 | SH | DFND | 1,15 | 0 | 37 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 30,619 | 658,750 | SH | DFND | 15 | 0 | 658,750 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 1,092 | SH | DFND | 11 | 0 | 1,092 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 82 | 1,066 | SH | DFND | 12,15 | 0 | 1,066 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 463 | 6,052 | SH | DFND | 14 | 0 | 6,052 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20,623 | 269,585 | SH | DFND | 1 | 0 | 269,585 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20,726 | 270,924 | SH | DFND | 15 | 0 | 270,924 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 656 | 192,393 | SH | DFND | 14 | 0 | 192,393 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,877 | 1,136,810 | SH | DFND | 15 | 0 | 1,136,810 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 8,027 | 205,095 | SH | DFND | 15 | 0 | 182,829 | 22,266 | |
SPARTAN MTRS INC | COM | 846819100 | 426 | 58,954 | SH | DFND | 15 | 0 | 58,954 | 0 | |
SPARTANNASH CO | COM | 847215100 | 35 | 2,024 | SH | DFND | 12,15 | 0 | 2,024 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,876 | 283,818 | SH | DFND | 15 | 0 | 283,818 | 0 | |
SPARTON CORP | COM | 847235108 | 109 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
SPARTON CORP | COM | 847235108 | 841 | 46,222 | SH | DFND | 15 | 0 | 46,222 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9,577 | 1,094,481 | SH | DFND | 15 | 0 | 1,094,481 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 984 | 60,491 | SH | DFND | 15 | 0 | 60,491 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 36,997 | 875,679 | SH | DFND | 1 | 0 | 875,679 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,877 | 68,098 | SH | DFND | 15 | 0 | 68,098 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 69 | 958 | SH | DFND | 12,15 | 0 | 958 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 310 | 4,307 | SH | DFND | 14 | 0 | 4,307 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,621 | 22,487 | SH | DFND | 15 | 0 | 22,487 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 58 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 20,189 | 348,568 | SH | DFND | 2 | 0 | 348,568 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 147 | 2,530 | SH | DFND | 14 | 0 | 2,530 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 18,179 | 313,865 | SH | DFND | 1,2 | 0 | 313,865 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,342 | 92,235 | SH | DFND | 15 | 0 | 76,904 | 15,331 | |
SPIRE INC | COM | 84857L101 | 94 | 1,275 | SH | DFND | 12,15 | 0 | 1,275 | 0 | |
SPIRE INC | COM | 84857L101 | 7,450 | 100,572 | SH | DFND | 14 | 0 | 100,572 | 0 | |
SPIRE INC | COM | 84857L101 | 529 | 7,140 | SH | DFND | 1 | 0 | 7,140 | 0 | |
SPIRE INC | COM | 84857L101 | 119 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
SPIRE INC | COM | 84857L101 | 26,731 | 360,842 | SH | DFND | 15 | 0 | 360,842 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 173 | 4,901 | SH | DFND | 12,15 | 0 | 4,901 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 787 | 22,340 | SH | DFND | 1 | 0 | 16,760 | 5,580 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 225 | 6,373 | SH | DFND | 1,15 | 0 | 6,373 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,123 | 116,977 | SH | DFND | 15 | 0 | 116,977 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 979 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
SPLUNK INC | COM | 848637104 | 23,595 | 225,035 | SH | DFND | 2 | 0 | 225,035 | 0 | |
SPLUNK INC | COM | 848637104 | 5,267 | 50,233 | SH | DFND | 1 | 0 | 50,233 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
SPLUNK INC | COM | 848637104 | 5,410 | 51,596 | SH | DFND | 15 | 0 | 51,596 | 0 | |
SPLUNK INC | COM | 848637104 | 402 | 3,838 | SH | DFND | 5 | 0 | 0 | 3,838 | |
SPLUNK INC | COM | 848637104 | 115 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,164 | 163,161 | SH | DFND | 15 | 0 | 163,161 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 702 | 160,370 | SH | DFND | 15 | 0 | 160,370 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 861 | 147,876 | SH | DFND | 12,15 | 0 | 147,876 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 99 | 17,076 | SH | DFND | 14 | 0 | 17,076 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 18,231 | 3,132,480 | SH | DFND | 15 | 0 | 3,132,480 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 43 | 7,354 | SH | DFND | 11 | 0 | 7,354 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 106 | 18,317 | SH | DFND | 14 | 0 | 18,317 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 132 | 5,594 | SH | DFND | 12,15 | 0 | 5,594 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 675 | 28,717 | SH | DFND | 14 | 0 | 28,717 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,832 | 460,721 | SH | DFND | 1 | 0 | 460,721 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 731 | 31,109 | SH | DFND | 1,11 | 0 | 31,109 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,458 | 274,697 | SH | DFND | 15 | 0 | 274,697 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,760 | 159,930 | SH | DFND | 6 | 0 | 159,930 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 656 | 27,914 | SH | DFND | 6,2 | 0 | 27,914 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 478 | 20,316 | SH | DFND | 6,9 | 0 | 20,316 | 0 | |
SQUARE INC | CL A | 852234103 | 5 | 82 | SH | DFND | 1,15 | 0 | 82 | 0 | |
SQUARE INC | CL A | 852234103 | 7,353 | 131,090 | SH | DFND | 15 | 0 | 131,090 | 0 | |
SQUARE INC | CL A | 852234103 | 347 | 6,186 | SH | DFND | 5 | 0 | 0 | 6,186 | |
SQUARE INC | CL A | 852234103 | 129 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
SQUARE INC | CL A | 852234103 | 135 | 2,400 | SH | Call | DFND | 6 | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,551 | 48,600 | SH | DFND | 1 | 0 | 48,600 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 440 | 13,800 | SH | DFND | 1,3 | 0 | 13,800 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 183 | SH | DFND | 15 | 0 | 183 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 135 | 182,306 | SH | DFND | 15 | 0 | 182,306 | 0 | |
STAG INDL INC | COM | 85254J102 | 76,740 | 3,084,388 | SH | DFND | 1 | 0 | 1,527,287 | 1,557,101 | |
STAG INDL INC | COM | 85254J102 | 1,278 | 51,369 | SH | DFND | 1,2 | 0 | 51,369 | 0 | |
STAG INDL INC | COM | 85254J102 | 5,775 | 232,107 | SH | DFND | 1,3 | 0 | 232,107 | 0 | |
STAG INDL INC | COM | 85254J102 | 291 | 11,694 | SH | DFND | 1,13 | 0 | 11,694 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,705 | 108,725 | SH | DFND | 15 | 0 | 106,959 | 1,766 | |
STAMPS COM INC | COM NEW | 852857200 | 1,564 | 10,050 | SH | DFND | 1 | 0 | 10,050 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 485 | 3,117 | SH | DFND | 1,15 | 0 | 3,117 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 6,445 | 41,408 | SH | DFND | 15 | 0 | 41,408 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,512 | 51,875 | SH | DFND | 15 | 0 | 51,875 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,563 | 23,270 | SH | DFND | 15 | 0 | 23,270 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,836 | 190,712 | SH | DFND | 2 | 0 | 190,712 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 261 | 2,180 | SH | DFND | 12,15 | 0 | 2,180 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 45,695 | 381,617 | SH | DFND | 14 | 0 | 381,617 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 201,362 | 1,681,658 | SH | DFND | 1 | 0 | 1,681,658 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 45,713 | 381,772 | SH | DFND | 15 | 0 | 381,772 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 690 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 143 | 1,193 | SH | DFND | 11 | 0 | 1,193 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 14,242 | 156,700 | SH | DFND | 1 | 0 | 144,600 | 12,100 | |
STANTEC INC | COM | 85472N109 | 16,889 | 772,580 | SH | DFND | 2 | 0 | 772,580 | 0 | |
STANTEC INC | COM | 85472N109 | 30 | 1,353 | SH | DFND | 2,15 | 0 | 1,353 | 0 | |
STANTEC INC | COM | 85472N109 | 1,256 | 57,435 | SH | DFND | 15 | 0 | 57,435 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,570 | 412,578 | SH | DFND | 12,15 | 0 | 412,578 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,285 | 51,003 | SH | DFND | 14 | 0 | 51,003 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,997 | 372,623 | SH | DFND | 1 | 0 | 350,373 | 22,250 | |
STARBUCKS CORP | COM | 855244109 | 1,597 | 24,800 | SH | DFND | 1,4 | 0 | 24,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 149 | 2,320 | SH | DFND | 1,9 | 0 | 2,320 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,443 | 22,400 | SH | DFND | 1,3 | 0 | 22,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,278 | 19,841 | SH | DFND | 1,15 | 0 | 19,841 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,209 | 49,832 | SH | DFND | 1,5 | 0 | 49,832 | 0 | |
STARBUCKS CORP | COM | 855244109 | 775,333 | 12,039,336 | SH | DFND | 15 | 0 | 12,039,336 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,719 | 73,273 | SH | DFND | 5 | 0 | 5,947 | 67,326 | |
STARBUCKS CORP | COM | 855244109 | 269 | 4,172 | SH | DFND | 5,4 | 0 | 4,172 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,157 | 49,014 | SH | DFND | 5,6 | 0 | 5,047 | 43,967 | |
STARBUCKS CORP | COM | 855244109 | 657 | 10,198 | SH | DFND | 11 | 0 | 10,198 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,598 | 40,347 | SH | DFND | 13 | 0 | 40,347 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 904 | 26,558 | SH | DFND | 15 | 0 | 26,558 | 0 | |
STARS GROUP INC | COM | 85570W100 | 17 | 1,022 | SH | DFND | 2,15 | 0 | 1,022 | 0 | |
STARS GROUP INC | COM | 85570W100 | 198 | 11,966 | SH | DFND | 15 | 0 | 11,966 | 0 | |
STARS GROUP INC | COM | 85570W100 | 21 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 123 | 6,240 | SH | DFND | 12,15 | 0 | 6,240 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,622 | 82,315 | SH | DFND | 14 | 0 | 82,315 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 7,567 | 383,912 | SH | DFND | 1 | 0 | 383,912 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,663 | 185,838 | SH | DFND | 15 | 0 | 185,838 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,111 | 1,125,000 | PRN | DFND | 1 | 0 | 1,125,000 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 769 | 35,626 | SH | DFND | 15 | 0 | 35,626 | 0 | |
STATE STR CORP | COM | 857477103 | 338 | 5,366 | SH | DFND | 12,15 | 0 | 5,366 | 0 | |
STATE STR CORP | COM | 857477103 | 3,660 | 58,038 | SH | DFND | 14 | 0 | 58,038 | 0 | |
STATE STR CORP | COM | 857477103 | 439,790 | 6,973,043 | SH | DFND | 1 | 0 | 6,488,089 | 484,954 | |
STATE STR CORP | COM | 857477103 | 872 | 13,824 | SH | DFND | 1,9 | 0 | 13,824 | 0 | |
STATE STR CORP | COM | 857477103 | 795 | 12,607 | SH | DFND | 1,3 | 0 | 12,607 | 0 | |
STATE STR CORP | COM | 857477103 | 6 | 102 | SH | DFND | 1,15 | 0 | 102 | 0 | |
STATE STR CORP | COM | 857477103 | 70,186 | 1,112,830 | SH | DFND | 15 | 0 | 1,112,830 | 0 | |
STATE STR CORP | COM | 857477103 | 815 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
STATE STR CORP | COM | 857477103 | 46 | 726 | SH | DFND | 5,4 | 0 | 726 | 0 | |
STATE STR CORP | COM | 857477103 | 181 | 2,876 | SH | DFND | 11 | 0 | 2,876 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 18 | 10,304 | SH | DFND | 15 | 0 | 10,304 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 99 | 3,282 | SH | DFND | 12,15 | 0 | 3,282 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12 | 401 | SH | DFND | 14 | 0 | 401 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,937 | 164,334 | SH | DFND | 1 | 0 | 164,334 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,609 | 153,423 | SH | DFND | 15 | 0 | 153,423 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 57 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,717 | 250,669 | SH | DFND | 15 | 0 | 250,669 | 0 | |
STEIN MART INC | COM | 858375108 | 370 | 345,476 | SH | DFND | 15 | 0 | 345,476 | 0 | |
STEPAN CO | COM | 858586100 | 336 | 4,539 | SH | DFND | 14 | 0 | 4,539 | 0 | |
STEPAN CO | COM | 858586100 | 213 | 2,878 | SH | DFND | 1,15 | 0 | 2,878 | 0 | |
STEPAN CO | COM | 858586100 | 4,735 | 63,980 | SH | DFND | 15 | 0 | 63,980 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 199 | 20,968 | SH | DFND | 15 | 0 | 20,968 | 0 | |
STERICYCLE INC | COM | 858912108 | 67,301 | 1,834,305 | SH | DFND | 2 | 0 | 1,834,305 | 0 | |
STERICYCLE INC | COM | 858912108 | 100 | 2,734 | SH | DFND | 12,15 | 0 | 2,734 | 0 | |
STERICYCLE INC | COM | 858912108 | 57,545 | 1,568,400 | SH | DFND | 1 | 0 | 1,568,400 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,602 | 125,432 | SH | DFND | 1,2 | 0 | 125,432 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,305 | 35,575 | SH | DFND | 15 | 0 | 35,575 | 0 | |
STERICYCLE INC | COM | 858912108 | 307 | 8,363 | SH | DFND | 11,2 | 0 | 8,363 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 32,504 | 1,968,732 | SH | DFND | 1 | 0 | 1,871,178 | 97,554 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,332 | 262,412 | SH | DFND | 15 | 0 | 262,412 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,915 | 175,875 | SH | DFND | 15 | 0 | 175,875 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 16,735 | 404,232 | SH | DFND | 15 | 0 | 404,232 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 46 | 1,121 | SH | DFND | 12,15 | 0 | 1,121 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 293 | 7,082 | SH | DFND | 14 | 0 | 7,082 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 38,065 | 919,005 | SH | DFND | 1 | 0 | 919,005 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,888 | 45,575 | SH | DFND | 15 | 0 | 45,575 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 181 | 13,026 | SH | DFND | 15 | 0 | 13,026 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 806 | 24,585 | SH | DFND | 15 | 0 | 24,585 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 495 | 45,401 | SH | DFND | 14 | 0 | 45,401 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 660 | 60,512 | SH | DFND | 15 | 0 | 60,512 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,849 | 75,010 | SH | DFND | 1 | 0 | 75,010 | 0 | |
STONERIDGE INC | COM | 86183P102 | 656 | 26,600 | SH | DFND | 1,3 | 0 | 26,600 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,272 | 51,593 | SH | DFND | 15 | 0 | 51,593 | 0 | |
STORE CAP CORP | COM | 862121100 | 20 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
STORE CAP CORP | COM | 862121100 | 149 | 5,253 | SH | DFND | 1,15 | 0 | 5,253 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,206 | 254,541 | SH | DFND | 15 | 0 | 254,541 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 757 | 6,677 | SH | DFND | 14 | 0 | 6,677 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 14,569 | 128,448 | SH | DFND | 1 | 0 | 128,448 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 11,360 | 100,160 | SH | DFND | 15 | 0 | 100,160 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,124 | 45,176 | SH | DFND | 6 | 0 | 45,176 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 848 | 7,473 | SH | DFND | 6,2 | 0 | 7,473 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 412 | 14,289 | SH | DFND | 15 | 0 | 14,289 | 0 | |
STRYKER CORP | COM | 863667101 | 35,225 | 224,722 | SH | DFND | 2 | 0 | 224,722 | 0 | |
STRYKER CORP | COM | 863667101 | 380 | 2,426 | SH | DFND | 12,15 | 0 | 2,426 | 0 | |
STRYKER CORP | COM | 863667101 | 2,706 | 17,265 | SH | DFND | 14 | 0 | 17,265 | 0 | |
STRYKER CORP | COM | 863667101 | 231,980 | 1,479,934 | SH | DFND | 1 | 0 | 1,479,934 | 0 | |
STRYKER CORP | COM | 863667101 | 584 | 3,725 | SH | DFND | 1,9 | 0 | 3,725 | 0 | |
STRYKER CORP | COM | 863667101 | 797 | 5,084 | SH | DFND | 1,3 | 0 | 5,084 | 0 | |
STRYKER CORP | COM | 863667101 | 1,304 | 8,320 | SH | DFND | 1,15 | 0 | 8,320 | 0 | |
STRYKER CORP | COM | 863667101 | 118,384 | 755,243 | SH | DFND | 15 | 0 | 755,243 | 0 | |
STRYKER CORP | COM | 863667101 | 1,890 | 12,055 | SH | DFND | 5 | 0 | 0 | 12,055 | |
STRYKER CORP | COM | 863667101 | 402 | 2,564 | SH | DFND | 11 | 0 | 2,564 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 22 | 419 | SH | DFND | 12,15 | 0 | 419 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 399 | 7,500 | SH | DFND | 1 | 0 | 5,900 | 1,600 | |
STURM RUGER & CO INC | COM | 864159108 | 106 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 164 | 3,079 | SH | DFND | 1,15 | 0 | 3,079 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,795 | 71,304 | SH | DFND | 15 | 0 | 71,304 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,885 | 97,843 | SH | DFND | 15 | 0 | 97,843 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 313 | 48,118 | SH | DFND | 1 | 0 | 48,118 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,121 | 172,197 | SH | DFND | 15 | 0 | 172,197 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20,705 | 2,127,993 | SH | DFND | 15 | 0 | 2,126,294 | 1,699 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 3,122 | 310,631 | SH | DFND | 15 | 0 | 310,631 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,461 | 359,769 | SH | DFND | 15 | 0 | 359,769 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 74 | 731 | SH | DFND | 12,15 | 0 | 731 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 409 | 4,025 | SH | DFND | 14 | 0 | 4,025 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 146,059 | 1,436,032 | SH | DFND | 1 | 0 | 699,696 | 736,336 | |
SUN CMNTYS INC | COM | 866674104 | 2,084 | 20,493 | SH | DFND | 1,2 | 0 | 20,493 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 51 | 500 | SH | DFND | 1,9 | 0 | 500 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,512 | 93,516 | SH | DFND | 1,3 | 0 | 93,516 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 287 | 2,824 | SH | DFND | 1,15 | 0 | 2,824 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 478 | 4,697 | SH | DFND | 1,13 | 0 | 4,697 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,930 | 18,973 | SH | DFND | 15 | 0 | 17,572 | 1,401 | |
SUN CMNTYS INC | COM | 866674104 | 366 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
SUN CMNTYS INC | COM | 866674104 | 10 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 18,537 | 558,522 | SH | DFND | 2 | 0 | 558,522 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 7,973 | 240,222 | SH | DFND | 2,15 | 0 | 240,222 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 42 | 1,263 | SH | DFND | 12,15 | 0 | 1,263 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 265 | 7,974 | SH | DFND | 4 | 0 | 7,974 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 5,581 | 168,146 | SH | DFND | 15 | 0 | 168,146 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 304 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
SUN LIFE FINL INC | COM | 866796105 | 153 | 4,600 | SH | DFND | 11 | 0 | 4,600 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 581 | 17,518 | SH | DFND | 15 | 0 | 17,518 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,889 | 103,300 | SH | DFND | 2 | 0 | 103,300 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,033 | 287,200 | SH | DFND | 2,15 | 0 | 287,200 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 79 | 2,834 | SH | DFND | 12,15 | 0 | 2,834 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,827 | 279,853 | SH | DFND | 14 | 0 | 279,853 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 848,334 | 30,330,126 | SH | DFND | 1 | 0 | 30,006,667 | 323,459 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,101 | 1,183,435 | SH | DFND | 1,2 | 0 | 1,183,435 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,157 | 291,630 | SH | DFND | 1,9 | 0 | 291,630 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,328 | 1,120,060 | SH | DFND | 1,3 | 0 | 1,120,060 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,290 | 546,669 | SH | DFND | 15 | 0 | 525,842 | 20,827 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,504 | 53,768 | SH | DFND | 5 | 0 | 0 | 53,768 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36 | 1,280 | SH | DFND | 5,4 | 0 | 1,280 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 693 | 24,774 | SH | DFND | 5,6 | 0 | 2,303 | 22,471 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 344 | 12,309 | SH | DFND | 11 | 0 | 12,309 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 822 | 29,387 | SH | DFND | 13 | 0 | 29,387 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 797 | 93,240 | SH | DFND | 1 | 0 | 76,540 | 16,700 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 217 | 25,400 | SH | DFND | 1,3 | 0 | 25,400 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 85 | 9,989 | SH | DFND | 1,15 | 0 | 9,989 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,678 | 547,121 | SH | DFND | 15 | 0 | 547,121 | 0 | |
SUNPOWER CORP | COM | 867652406 | 12,788 | 2,573,124 | SH | DFND | 15 | 0 | 924,377 | 1,648,747 | |
SUNRUN INC | COM | 86771W105 | 20,141 | 1,849,474 | SH | DFND | 15 | 0 | 645,604 | 1,203,870 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 60 | 4,580 | SH | DFND | 12,15 | 0 | 4,580 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 608 | 46,770 | SH | DFND | 14 | 0 | 46,770 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 133,223 | 10,240,048 | SH | DFND | 1 | 0 | 4,128,725 | 6,111,323 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,441 | 110,762 | SH | DFND | 1,2 | 0 | 110,762 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 84 | 6,475 | SH | DFND | 1,9 | 0 | 6,475 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,801 | 522,720 | SH | DFND | 1,3 | 0 | 522,720 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 56 | 4,281 | SH | DFND | 1,15 | 0 | 4,281 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 329 | 25,268 | SH | DFND | 1,13 | 0 | 25,268 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,405 | 107,990 | SH | DFND | 15 | 0 | 104,288 | 3,702 | |
SUNTRUST BKS INC | COM | 867914103 | 454 | 9,003 | SH | DFND | 12,15 | 0 | 9,003 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,676 | 112,532 | SH | DFND | 14 | 0 | 112,532 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 24,471 | 485,147 | SH | DFND | 1 | 0 | 457,947 | 27,200 | |
SUNTRUST BKS INC | COM | 867914103 | 1,453 | 28,800 | SH | DFND | 1,4 | 0 | 28,800 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 124 | 2,460 | SH | DFND | 1,9 | 0 | 2,460 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,064 | 21,100 | SH | DFND | 1,3 | 0 | 21,100 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 30 | 593 | SH | DFND | 1,15 | 0 | 593 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,628 | 111,579 | SH | DFND | 1,5 | 0 | 111,579 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 83,875 | 1,662,857 | SH | DFND | 15 | 0 | 1,662,857 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 20,519 | 406,806 | SH | DFND | 5 | 0 | 256,901 | 149,905 | |
SUNTRUST BKS INC | COM | 867914103 | 322 | 6,385 | SH | DFND | 5,4 | 0 | 6,385 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 169 | 3,352 | SH | DFND | 5,11 | 0 | 3,352 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,427 | 67,951 | SH | DFND | 5,6 | 0 | 10,349 | 57,602 | |
SUNTRUST BKS INC | COM | 867914103 | 176 | 3,497 | SH | DFND | 11 | 0 | 3,497 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 666 | 13,197 | SH | DFND | 6 | 0 | 13,197 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,351 | 66,445 | SH | DFND | 13 | 0 | 66,445 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 21 | 6,245 | SH | DFND | 12,15 | 0 | 6,245 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 140 | 41,779 | SH | DFND | 14 | 0 | 41,779 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,267 | 1,273,655 | SH | DFND | 1,2 | 0 | 1,273,655 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,019 | 304,275 | SH | DFND | 1,9 | 0 | 304,275 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,339 | 698,086 | SH | DFND | 15 | 0 | 698,086 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,826 | 379,692 | SH | DFND | 15 | 0 | 379,692 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 35 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 30,814 | 927,574 | SH | DFND | 15 | 0 | 927,574 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 416 | 42,480 | SH | DFND | 15 | 0 | 42,480 | 0 | |
SURMODICS INC | COM | 868873100 | 246 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
SURMODICS INC | COM | 868873100 | 123 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
SURMODICS INC | COM | 868873100 | 8,578 | 181,511 | SH | DFND | 15 | 0 | 181,511 | 0 | |
SURMODICS INC | COM | 868873100 | 173 | 3,671 | SH | DFND | 5 | 0 | 0 | 3,671 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 873 | 44,077 | SH | DFND | 15 | 0 | 26,779 | 17,298 | |
SWITCH INC | CL A | 87105L104 | 1,671 | 238,755 | SH | DFND | 15 | 0 | 103,903 | 134,852 | |
SYKES ENTERPRISES INC | COM | 871237103 | 447 | 18,072 | SH | DFND | 14 | 0 | 18,072 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 16,480 | 666,377 | SH | DFND | 15 | 0 | 666,377 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4,085 | 216,201 | SH | DFND | 12,15 | 0 | 216,201 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,210 | 64,062 | SH | DFND | 14 | 0 | 64,062 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13,319 | 704,890 | SH | DFND | 1 | 0 | 704,890 | 0 | |
SYMANTEC CORP | COM | 871503108 | 3 | 175 | SH | DFND | 1,15 | 0 | 175 | 0 | |
SYMANTEC CORP | COM | 871503108 | 153,976 | 8,149,041 | SH | DFND | 15 | 0 | 8,149,041 | 0 | |
SYMANTEC CORP | COM | 871503108 | 327 | 17,323 | SH | DFND | 5 | 0 | 0 | 17,323 | |
SYMANTEC CORP | COM | 871503108 | 93 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 383 | 10,299 | SH | DFND | 14 | 0 | 10,299 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 142 | 3,810 | SH | DFND | 1 | 0 | 3,810 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 60 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,025 | 188,799 | SH | DFND | 15 | 0 | 188,799 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 4,382 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,088 | 48,523 | SH | DFND | 12,15 | 0 | 48,523 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,062 | 36,347 | SH | DFND | 14 | 0 | 36,347 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52,524 | 623,503 | SH | DFND | 1 | 0 | 623,503 | 0 | |
SYNOPSYS INC | COM | 871607107 | 272 | 3,230 | SH | DFND | 1,3 | 0 | 3,230 | 0 | |
SYNOPSYS INC | COM | 871607107 | 156,710 | 1,860,280 | SH | DFND | 15 | 0 | 1,860,280 | 0 | |
SYNOPSYS INC | COM | 871607107 | 62 | 741 | SH | DFND | 5,4 | 0 | 741 | 0 | |
SYNOPSYS INC | COM | 871607107 | 90 | 1,072 | SH | DFND | 11 | 0 | 1,072 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 53 | 1,643 | SH | DFND | 12,15 | 0 | 1,643 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 501 | 15,664 | SH | DFND | 14 | 0 | 15,664 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,681 | 271,374 | SH | DFND | 1 | 0 | 271,374 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 664 | 20,743 | SH | DFND | 1,11 | 0 | 20,743 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,074 | 96,100 | SH | DFND | 15 | 0 | 96,100 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,053 | 95,439 | SH | DFND | 6 | 0 | 95,439 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 539 | 16,854 | SH | DFND | 6,2 | 0 | 16,854 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 466 | 14,578 | SH | DFND | 6,9 | 0 | 14,578 | 0 | |
SYNNEX CORP | COM | 87162W100 | 84 | 1,044 | SH | DFND | 12,15 | 0 | 1,044 | 0 | |
SYNNEX CORP | COM | 87162W100 | 79 | 974 | SH | DFND | 14 | 0 | 974 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,717 | 58,345 | SH | DFND | 15 | 0 | 47,205 | 11,140 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 5 | 42,461 | SH | DFND | 15 | 0 | 42,461 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,224 | 52,189 | SH | DFND | 12,15 | 0 | 52,189 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,099 | 132,096 | SH | DFND | 14 | 0 | 132,096 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 15,689 | 668,754 | SH | DFND | 1 | 0 | 664,904 | 3,850 | |
SYNCHRONY FINL | COM | 87165B103 | 807 | 34,400 | SH | DFND | 1,4 | 0 | 34,400 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4 | 188 | SH | DFND | 1,15 | 0 | 188 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 69,173 | 2,948,563 | SH | DFND | 15 | 0 | 2,948,563 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 678 | 28,902 | SH | DFND | 5 | 0 | 0 | 28,902 | |
SYNCHRONY FINL | COM | 87165B103 | 27 | 1,154 | SH | DFND | 5,4 | 0 | 1,154 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 264 | 11,248 | SH | DFND | 5,6 | 0 | 1,703 | 9,545 | |
SYNCHRONY FINL | COM | 87165B103 | 127 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 181 | 7,703 | SH | DFND | 13 | 0 | 7,703 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 150 | 3,804 | SH | DFND | 14 | 0 | 3,804 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 23,355 | 593,508 | SH | DFND | 1 | 0 | 523,439 | 70,069 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 191 | 4,856 | SH | DFND | 1,3 | 0 | 4,856 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,462 | 37,157 | SH | DFND | 15 | 0 | 37,157 | 0 | |
SYSCO CORP | COM | 871829107 | 689 | 10,996 | SH | DFND | 12,15 | 0 | 10,996 | 0 | |
SYSCO CORP | COM | 871829107 | 27,383 | 437,002 | SH | DFND | 14 | 0 | 437,002 | 0 | |
SYSCO CORP | COM | 871829107 | 283,919 | 4,531,099 | SH | DFND | 1 | 0 | 4,531,099 | 0 | |
SYSCO CORP | COM | 871829107 | 67 | 1,075 | SH | DFND | 1,2 | 0 | 1,075 | 0 | |
SYSCO CORP | COM | 871829107 | 1,417 | 22,612 | SH | DFND | 1,9 | 0 | 22,612 | 0 | |
SYSCO CORP | COM | 871829107 | 1,989 | 31,738 | SH | DFND | 1,3 | 0 | 31,738 | 0 | |
SYSCO CORP | COM | 871829107 | 1,305 | 20,826 | SH | DFND | 1,15 | 0 | 20,826 | 0 | |
SYSCO CORP | COM | 871829107 | 67,219 | 1,072,753 | SH | DFND | 15 | 0 | 1,072,753 | 0 | |
SYSCO CORP | COM | 871829107 | 1,262 | 20,137 | SH | DFND | 5 | 0 | 0 | 20,137 | |
SYSCO CORP | COM | 871829107 | 235 | 3,745 | SH | DFND | 11 | 0 | 3,745 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1,125 | 47,090 | SH | DFND | 1 | 0 | 32,890 | 14,200 | |
SYSTEMAX INC | COM | 871851101 | 110 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1,537 | 64,357 | SH | DFND | 15 | 0 | 64,357 | 0 | |
TCF FINL CORP | COM | 872275102 | 51 | 2,609 | SH | DFND | 12,15 | 0 | 2,609 | 0 | |
TCF FINL CORP | COM | 872275102 | 4,663 | 239,270 | SH | DFND | 1 | 0 | 197,670 | 41,600 | |
TCF FINL CORP | COM | 872275102 | 479 | 24,600 | SH | DFND | 1,3 | 0 | 24,600 | 0 | |
TCF FINL CORP | COM | 872275102 | 4,054 | 208,009 | SH | DFND | 15 | 0 | 208,009 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,841 | 145,764 | SH | DFND | 5 | 0 | 0 | 145,764 | |
TCF FINL CORP | COM | 872275102 | 774 | 39,723 | SH | DFND | 5,6 | 0 | 4,780 | 34,943 | |
TCF FINL CORP | COM | 872275102 | 319 | 16,393 | SH | DFND | 13 | 0 | 16,393 | 0 | |
TCG BDC INC | COM | 872280102 | 1,431 | 115,428 | SH | DFND | 15 | 0 | 115,428 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 190 | 5,919 | SH | DFND | 1 | 0 | 5,919 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,958 | 60,965 | SH | DFND | 15 | 0 | 60,965 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 360 | 68,242 | SH | DFND | 14 | 0 | 68,242 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,038 | 386,635 | SH | DFND | 15 | 0 | 386,635 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 87 | 1,773 | SH | DFND | 12,15 | 0 | 1,773 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57,285 | 1,170,042 | SH | DFND | 1 | 0 | 1,170,042 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 630 | 12,867 | SH | DFND | 1,3 | 0 | 12,867 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 136 | SH | DFND | 1,15 | 0 | 136 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,235 | 86,496 | SH | DFND | 15 | 0 | 86,496 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 564 | 11,522 | SH | DFND | 5 | 0 | 0 | 11,522 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 103 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,353 | 83,853 | SH | DFND | 15 | 0 | 83,853 | 0 | |
THL CREDIT INC | COM | 872438106 | 5,974 | 982,540 | SH | DFND | 15 | 0 | 982,540 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 2,596 | 174,678 | SH | DFND | 14 | 0 | 174,678 | 0 | |
TJX COS INC NEW | COM | 872540109 | 698 | 15,612 | SH | DFND | 12,15 | 0 | 15,612 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,353 | 320,802 | SH | DFND | 14 | 0 | 320,802 | 0 | |
TJX COS INC NEW | COM | 872540109 | 252,824 | 5,650,953 | SH | DFND | 1 | 0 | 5,650,953 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,393 | 31,125 | SH | DFND | 1,9 | 0 | 31,125 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,904 | 42,560 | SH | DFND | 1,3 | 0 | 42,560 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,135 | 25,367 | SH | DFND | 1,15 | 0 | 25,367 | 0 | |
TJX COS INC NEW | COM | 872540109 | 152,561 | 3,409,947 | SH | DFND | 15 | 0 | 3,409,947 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,867 | 41,730 | SH | DFND | 5 | 0 | 0 | 41,730 | |
TJX COS INC NEW | COM | 872540109 | 416 | 9,300 | SH | DFND | 11 | 0 | 9,300 | 0 | |
T MOBILE US INC | COM | 872590104 | 17,579 | 276,355 | SH | DFND | 12,15 | 0 | 276,355 | 0 | |
T MOBILE US INC | COM | 872590104 | 5,778 | 90,829 | SH | DFND | 14 | 0 | 90,829 | 0 | |
T MOBILE US INC | COM | 872590104 | 5 | 83 | SH | DFND | 1,15 | 0 | 83 | 0 | |
T MOBILE US INC | COM | 872590104 | 479,757 | 7,542,168 | SH | DFND | 15 | 0 | 7,528,510 | 13,658 | |
T MOBILE US INC | COM | 872590104 | 535 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
T MOBILE US INC | COM | 872590104 | 169 | 2,650 | SH | DFND | 11 | 0 | 2,650 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 71 | 6,464 | SH | DFND | 12,15 | 0 | 6,464 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,928 | 359,392 | SH | DFND | 15 | 0 | 359,392 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,786 | 98,744 | SH | DFND | 14 | 0 | 98,744 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,911 | 105,641 | SH | DFND | 15 | 0 | 105,641 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 5,419 | 220,455 | SH | DFND | 15 | 0 | 220,455 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 6,670 | 364,867 | SH | DFND | 1 | 0 | 364,867 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 526 | 28,771 | SH | DFND | 15 | 0 | 28,771 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,489 | 666,889 | SH | DFND | 15 | 0 | 666,889 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12,261 | 102,179 | SH | DFND | 15 | 0 | 102,179 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 845 | 13,250 | SH | DFND | 1 | 0 | 13,250 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 51 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 19,073 | 299,134 | SH | DFND | 15 | 0 | 299,134 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 10,310 | 226,343 | SH | DFND | 15 | 0 | 226,343 | 0 | |
TAHOE RES INC | COM | 873868103 | 28 | 7,617 | SH | DFND | 2,15 | 0 | 7,617 | 0 | |
TAHOE RES INC | COM | 873868103 | 561 | 153,700 | SH | DFND | 15 | 0 | 153,700 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,050 | 461,933 | SH | DFND | 2 | 0 | 461,933 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,894 | 159,677 | SH | DFND | 14 | 0 | 159,677 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 79,249 | 2,147,091 | SH | DFND | 1 | 0 | 2,147,091 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13,685 | 370,772 | SH | DFND | 1,2 | 0 | 370,772 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,805 | 103,100 | SH | DFND | 1,6 | 0 | 103,100 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 28,176 | 763,382 | SH | DFND | 15 | 0 | 763,382 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 359 | 9,728 | SH | DFND | 5,4 | 0 | 9,728 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 165,823 | 4,492,636 | SH | DFND | 6 | 0 | 4,486,076 | 6,560 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 59 | 1,609 | SH | DFND | 6,2 | 0 | 1,609 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,311 | 631,574 | SH | DFND | 6,9 | 0 | 631,574 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,641 | 179,914 | SH | DFND | 13 | 0 | 179,914 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 43 | 3,183 | SH | DFND | 12,15 | 0 | 3,183 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 5,084 | 372,745 | SH | DFND | 15 | 0 | 372,745 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,789 | 36,808 | SH | DFND | 12,15 | 0 | 36,808 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57 | 555 | SH | DFND | 14 | 0 | 555 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 297,338 | 2,888,458 | SH | DFND | 1 | 0 | 2,856,750 | 31,708 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56,142 | 545,387 | SH | DFND | 1,9 | 0 | 545,387 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 304 | 2,956 | SH | DFND | 1,3 | 0 | 2,956 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 168,285 | 1,634,792 | SH | DFND | 15 | 0 | 1,634,792 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 358 | 3,477 | SH | DFND | 5 | 0 | 0 | 3,477 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 93 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,738 | 55,742 | SH | DFND | 6 | 0 | 55,742 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 943 | 9,158 | SH | DFND | 6,2 | 0 | 9,158 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 13,387 | 501,769 | SH | DFND | 15 | 0 | 480,297 | 21,472 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 409 | 16,817 | SH | DFND | 1 | 0 | 16,817 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 68 | 2,810 | SH | DFND | 1,11 | 0 | 2,810 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3 | 114 | SH | DFND | 15 | 0 | 114 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 349 | 21,382 | SH | DFND | 15 | 0 | 21,382 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 974 | 25,650 | SH | DFND | 1 | 0 | 25,650 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,123 | 55,920 | SH | DFND | 15 | 0 | 55,920 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,173 | 58,010 | SH | DFND | 1 | 0 | 29,010 | 29,000 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 208 | 10,300 | SH | DFND | 1,3 | 0 | 10,300 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,900 | 192,874 | SH | DFND | 15 | 0 | 191,351 | 1,523 | |
TAPESTRY INC | COM | 876030107 | 11,959 | 354,347 | SH | DFND | 2 | 0 | 354,347 | 0 | |
TAPESTRY INC | COM | 876030107 | 148 | 4,378 | SH | DFND | 12,15 | 0 | 4,378 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,174 | 34,779 | SH | DFND | 14 | 0 | 34,779 | 0 | |
TAPESTRY INC | COM | 876030107 | 39,498 | 1,170,306 | SH | DFND | 1 | 0 | 1,170,306 | 0 | |
TAPESTRY INC | COM | 876030107 | 3 | 78 | SH | DFND | 1,15 | 0 | 78 | 0 | |
TAPESTRY INC | COM | 876030107 | 33,629 | 996,401 | SH | DFND | 15 | 0 | 996,401 | 0 | |
TAPESTRY INC | COM | 876030107 | 336 | 9,965 | SH | DFND | 5 | 0 | 0 | 9,965 | |
TAPESTRY INC | COM | 876030107 | 73 | 2,168 | SH | DFND | 11 | 0 | 2,168 | 0 | |
TARENA INTL INC | ADR | 876108101 | 325 | 51,585 | SH | DFND | 15 | 0 | 40,631 | 10,954 | |
TARGET CORP | COM | 87612E106 | 1,185 | 17,929 | SH | DFND | 12,15 | 0 | 17,929 | 0 | |
TARGET CORP | COM | 87612E106 | 12,968 | 196,216 | SH | DFND | 14 | 0 | 196,216 | 0 | |
TARGET CORP | COM | 87612E106 | 26 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 289,903 | 4,386,494 | SH | DFND | 1 | 0 | 4,385,494 | 1,000 | |
TARGET CORP | COM | 87612E106 | 66 | 1,003 | SH | DFND | 1,2 | 0 | 1,003 | 0 | |
TARGET CORP | COM | 87612E106 | 1,176 | 17,800 | SH | DFND | 1,4 | 0 | 17,800 | 0 | |
TARGET CORP | COM | 87612E106 | 1,487 | 22,503 | SH | DFND | 1,9 | 0 | 22,503 | 0 | |
TARGET CORP | COM | 87612E106 | 2,028 | 30,689 | SH | DFND | 1,3 | 0 | 30,689 | 0 | |
TARGET CORP | COM | 87612E106 | 40 | 612 | SH | DFND | 1,15 | 0 | 612 | 0 | |
TARGET CORP | COM | 87612E106 | 4,762 | 72,048 | SH | DFND | 1,5 | 0 | 72,048 | 0 | |
TARGET CORP | COM | 87612E106 | 96,800 | 1,464,668 | SH | DFND | 15 | 0 | 1,464,668 | 0 | |
TARGET CORP | COM | 87612E106 | 13,649 | 206,521 | SH | DFND | 5 | 0 | 80,779 | 125,742 | |
TARGET CORP | COM | 87612E106 | 280 | 4,239 | SH | DFND | 5,4 | 0 | 4,239 | 0 | |
TARGET CORP | COM | 87612E106 | 1,104 | 16,704 | SH | DFND | 5,9 | 0 | 16,704 | 0 | |
TARGET CORP | COM | 87612E106 | 153 | 2,314 | SH | DFND | 5,11 | 0 | 2,314 | 0 | |
TARGET CORP | COM | 87612E106 | 2,344 | 35,471 | SH | DFND | 5,6 | 0 | 3,607 | 31,864 | |
TARGET CORP | COM | 87612E106 | 251 | 3,801 | SH | DFND | 11 | 0 | 3,801 | 0 | |
TARGET CORP | COM | 87612E106 | 738 | 11,168 | SH | DFND | 6 | 0 | 11,168 | 0 | |
TARGET CORP | COM | 87612E106 | 2,121 | 32,097 | SH | DFND | 13 | 0 | 32,097 | 0 | |
TARGA RES CORP | COM | 87612G101 | 133 | 3,696 | SH | DFND | 12,15 | 0 | 3,696 | 0 | |
TARGA RES CORP | COM | 87612G101 | 291 | 8,075 | SH | DFND | 1 | 0 | 8,075 | 0 | |
TARGA RES CORP | COM | 87612G101 | 137 | 3,802 | SH | DFND | 1,11 | 0 | 3,802 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7,243 | 201,090 | SH | DFND | 15 | 0 | 135,462 | 65,628 | |
TARGA RES CORP | COM | 87612G101 | 348 | 9,654 | SH | DFND | 5 | 0 | 0 | 9,654 | |
TARGA RES CORP | COM | 87612G101 | 61 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 171 | 14,068 | SH | DFND | 12,15 | 0 | 14,068 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,748 | 225,593 | SH | DFND | 15 | 0 | 209,091 | 16,502 | |
TAUBMAN CTRS INC | COM | 876664103 | 48 | 1,053 | SH | DFND | 12,15 | 0 | 1,053 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 201 | 4,419 | SH | DFND | 1,15 | 0 | 4,419 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,626 | 35,742 | SH | DFND | 15 | 0 | 34,752 | 990 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 46 | 2,876 | SH | DFND | 12,15 | 0 | 2,876 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 724 | 45,543 | SH | DFND | 15 | 0 | 45,543 | 0 | |
TEAM INC | COM | 878155100 | 15,165 | 1,035,187 | SH | DFND | 1 | 0 | 1,035,187 | 0 | |
TEAM INC | COM | 878155100 | 2,607 | 177,943 | SH | DFND | 15 | 0 | 177,943 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 5,149 | 5,180,000 | PRN | DFND | 1 | 0 | 4,750,000 | 430,000 | |
TECH DATA CORP | COM | 878237106 | 238 | 2,915 | SH | DFND | 12,15 | 0 | 2,915 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,725 | 21,084 | SH | DFND | 14 | 0 | 21,084 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,988 | 134,306 | SH | DFND | 1 | 0 | 134,306 | 0 | |
TECH DATA CORP | COM | 878237106 | 25 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,216 | 75,977 | SH | DFND | 15 | 0 | 75,977 | 0 | |
TECH DATA CORP | COM | 878237106 | 3,868 | 47,275 | SH | DFND | 6 | 0 | 47,275 | 0 | |
TECH DATA CORP | COM | 878237106 | 696 | 8,513 | SH | DFND | 6,2 | 0 | 8,513 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,734 | 80,496 | SH | DFND | 2,15 | 0 | 80,496 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 68 | 3,178 | SH | DFND | 12,15 | 0 | 3,178 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 961 | 44,619 | SH | DFND | 14 | 0 | 44,619 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,868 | 86,720 | SH | DFND | 1 | 0 | 85,820 | 900 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,203 | 55,839 | SH | DFND | 15 | 0 | 55,839 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,305 | 106,993 | SH | DFND | 5 | 0 | 0 | 106,993 | |
TECK RESOURCES LTD | CL B | 878742204 | 227 | 10,549 | SH | DFND | 5,9 | 0 | 10,549 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 321 | 14,923 | SH | DFND | 5,6 | 0 | 200 | 14,723 | |
TECK RESOURCES LTD | CL B | 878742204 | 83 | 3,849 | SH | DFND | 11 | 0 | 3,849 | 0 | |
TECHTARGET INC | COM | 87874R100 | 217 | 17,750 | SH | DFND | 1 | 0 | 17,750 | 0 | |
TECHTARGET INC | COM | 87874R100 | 18 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
TECHTARGET INC | COM | 87874R100 | 45 | 3,663 | SH | DFND | 1,15 | 0 | 3,663 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,137 | 93,085 | SH | DFND | 15 | 0 | 93,085 | 0 | |
TEGNA INC | COM | 87901J105 | 59 | 5,442 | SH | DFND | 12,15 | 0 | 5,442 | 0 | |
TEGNA INC | COM | 87901J105 | 175 | 16,061 | SH | DFND | 14 | 0 | 16,061 | 0 | |
TEGNA INC | COM | 87901J105 | 1,831 | 168,400 | SH | DFND | 1 | 0 | 168,400 | 0 | |
TEGNA INC | COM | 87901J105 | 2,363 | 217,410 | SH | DFND | 15 | 0 | 217,410 | 0 | |
TEGNA INC | COM | 87901J105 | 645 | 59,300 | SH | DFND | 5 | 0 | 2,037 | 57,263 | |
TEGNA INC | COM | 87901J105 | 292 | 26,851 | SH | DFND | 5,6 | 0 | 0 | 26,851 | |
TEJON RANCH CO | COM | 879080109 | 344 | 20,769 | SH | DFND | 15 | 0 | 20,769 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 2,147 | 127,970 | SH | DFND | 14 | 0 | 127,970 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 668 | 37,232 | SH | DFND | 14 | 0 | 37,232 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,782 | 184,139 | SH | DFND | 14 | 0 | 184,139 | 0 | |
TELARIA INC | COM | 879181105 | 31 | 11,493 | SH | DFND | 15 | 0 | 11,493 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 430 | 8,675 | SH | DFND | 15 | 0 | 8,675 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 265 | 17,008 | SH | DFND | 14 | 0 | 17,008 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 204 | 13,133 | SH | DFND | 15 | 0 | 13,133 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 126 | 22,619 | SH | DFND | 15 | 0 | 22,619 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 69 | 332 | SH | DFND | 12,15 | 0 | 332 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 374 | 1,807 | SH | DFND | 14 | 0 | 1,807 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,284 | 102,787 | SH | DFND | 1 | 0 | 102,787 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37,483 | 181,015 | SH | DFND | 15 | 0 | 181,015 | 0 | |
TELEFLEX INC | COM | 879369106 | 60 | 231 | SH | DFND | 12,15 | 0 | 231 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,102 | 4,265 | SH | DFND | 14 | 0 | 4,265 | 0 | |
TELEFLEX INC | COM | 879369106 | 62,859 | 243,187 | SH | DFND | 1 | 0 | 243,187 | 0 | |
TELEFLEX INC | COM | 879369106 | 5,057 | 19,564 | SH | DFND | 15 | 0 | 15,950 | 3,614 | |
TELEFLEX INC | COM | 879369106 | 78 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 552 | 46,260 | SH | DFND | 14 | 0 | 46,260 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 963 | 80,751 | SH | DFND | 15 | 0 | 51,814 | 28,937 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,677 | 727,289 | SH | DFND | 6 | 0 | 727,289 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 9,042 | 757,887 | SH | DFND | 6,9 | 0 | 757,887 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,128 | 251,483 | SH | DFND | 15 | 0 | 251,483 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 353 | 10,847 | SH | DFND | 12,15 | 0 | 10,847 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 409 | 12,570 | SH | DFND | 14 | 0 | 12,570 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 534 | 16,400 | SH | DFND | 1 | 0 | 3,900 | 12,500 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 49 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,736 | 237,737 | SH | DFND | 15 | 0 | 237,737 | 0 | |
TELENAV INC | COM | 879455103 | 178 | 43,802 | SH | DFND | 15 | 0 | 43,802 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 741 | 540,698 | SH | DFND | 15 | 0 | 82,275 | 458,423 | |
TELUS CORP | COM | 87971M103 | 23,476 | 708,397 | SH | DFND | 2,15 | 0 | 708,397 | 0 | |
TELUS CORP | COM | 87971M103 | 24 | 725 | SH | DFND | 12,15 | 0 | 725 | 0 | |
TELUS CORP | COM | 87971M103 | 4,290 | 129,465 | SH | DFND | 14 | 0 | 129,465 | 0 | |
TELUS CORP | COM | 87971M103 | 19,196 | 579,254 | SH | DFND | 15 | 0 | 579,254 | 0 | |
TELUS CORP | COM | 87971M103 | 1,539 | 46,434 | SH | DFND | 5 | 0 | 0 | 46,434 | |
TELUS CORP | COM | 87971M103 | 73 | 2,204 | SH | DFND | 11 | 0 | 2,204 | 0 | |
TELUS CORP | COM | 87971M103 | 416 | 12,561 | SH | DFND | 6 | 0 | 12,561 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,050 | 317,038 | SH | DFND | 14 | 0 | 317,038 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6,376 | 662,753 | SH | DFND | 15 | 0 | 662,753 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 120 | 19,983 | SH | DFND | 14 | 0 | 19,983 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10,082 | 1,672,021 | SH | DFND | 15 | 0 | 1,672,021 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,951 | 71,276 | SH | DFND | 2 | 0 | 71,276 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 49 | 1,177 | SH | DFND | 12,15 | 0 | 1,177 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,637 | 136,150 | SH | DFND | 1,2 | 0 | 136,150 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,036 | 145,790 | SH | DFND | 15 | 0 | 125,534 | 20,256 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,168 | 52,622 | SH | DFND | 15 | 0 | 52,622 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,326 | 202,931 | SH | DFND | 1,2 | 0 | 202,931 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,034 | 48,480 | SH | DFND | 1,9 | 0 | 48,480 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 99 | 4,622 | SH | DFND | 15 | 0 | 4,622 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 178 | 10,414 | SH | DFND | 12,15 | 0 | 10,414 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,079 | 354,655 | SH | DFND | 1 | 0 | 315,255 | 39,400 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 283 | 16,500 | SH | DFND | 1,3 | 0 | 16,500 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14 | 791 | SH | DFND | 1,5 | 0 | 791 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,036 | 177,121 | SH | DFND | 15 | 0 | 177,121 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,443 | 84,166 | SH | DFND | 5 | 0 | 43,028 | 41,138 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 224 | 13,047 | SH | DFND | 5,9 | 0 | 13,047 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 215 | 12,531 | SH | DFND | 5,6 | 0 | 1,313 | 11,218 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 188 | 10,964 | SH | DFND | 13 | 0 | 10,964 | 0 | |
TENNANT CO | COM | 880345103 | 2,271 | 43,574 | SH | DFND | 15 | 0 | 43,574 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 113 | 4,111 | SH | DFND | 12,15 | 0 | 4,111 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3,024 | 110,409 | SH | DFND | 15 | 0 | 110,409 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 219 | 5,705 | SH | DFND | 12,15 | 0 | 5,705 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 132 | 3,442 | SH | DFND | 14 | 0 | 3,442 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 35,501 | 925,464 | SH | DFND | 1 | 0 | 925,464 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 23 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5,080 | 132,435 | SH | DFND | 15 | 0 | 132,435 | 0 | |
TERADYNE INC | COM | 880770102 | 37 | 1,165 | SH | DFND | 12,15 | 0 | 1,165 | 0 | |
TERADYNE INC | COM | 880770102 | 1,031 | 32,861 | SH | DFND | 14 | 0 | 32,861 | 0 | |
TERADYNE INC | COM | 880770102 | 23,149 | 737,687 | SH | DFND | 1 | 0 | 737,687 | 0 | |
TERADYNE INC | COM | 880770102 | 5,474 | 174,443 | SH | DFND | 15 | 0 | 174,443 | 0 | |
TERADYNE INC | COM | 880770102 | 4,302 | 137,091 | SH | DFND | 6 | 0 | 137,091 | 0 | |
TERADYNE INC | COM | 880770102 | 738 | 23,514 | SH | DFND | 6,2 | 0 | 23,514 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 445 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 125 | 4,531 | SH | DFND | 12,15 | 0 | 4,531 | 0 | |
TEREX CORP NEW | COM | 880779103 | 729 | 26,438 | SH | DFND | 14 | 0 | 26,438 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,649 | 59,800 | SH | DFND | 1 | 0 | 59,800 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,680 | 133,472 | SH | DFND | 15 | 0 | 133,472 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,294 | 47,764 | SH | DFND | 15 | 0 | 47,764 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 405 | 36,090 | SH | DFND | 1 | 0 | 36,090 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 85 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 14,270 | 1,271,808 | SH | DFND | 15 | 0 | 359,116 | 912,692 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 427 | 16,420 | SH | DFND | 15 | 0 | 16,420 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 339 | 9,632 | SH | DFND | 14 | 0 | 9,632 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 35,824 | 1,018,600 | SH | DFND | 1 | 0 | 504,314 | 514,286 | |
TERRENO RLTY CORP | COM | 88146M101 | 522 | 14,840 | SH | DFND | 1,2 | 0 | 14,840 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,458 | 69,876 | SH | DFND | 1,3 | 0 | 69,876 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 191 | 5,426 | SH | DFND | 1,15 | 0 | 5,426 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 114 | 3,251 | SH | DFND | 1,13 | 0 | 3,251 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,502 | 42,716 | SH | DFND | 15 | 0 | 41,757 | 959 | |
TESARO INC | COM | 881569107 | 1,767 | 23,803 | SH | DFND | 15 | 0 | 23,803 | 0 | |
TESLA INC | COM | 88160R101 | 18,359 | 55,166 | SH | DFND | 12,15 | 0 | 55,166 | 0 | |
TESLA INC | COM | 88160R101 | 13 | 40 | SH | DFND | 14 | 0 | 40 | 0 | |
TESLA INC | COM | 88160R101 | 13 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
TESLA INC | COM | 88160R101 | 12 | 35 | SH | DFND | 1,15 | 0 | 35 | 0 | |
TESLA INC | COM | 88160R101 | 503,429 | 1,512,707 | SH | DFND | 15 | 0 | 1,512,707 | 0 | |
TESLA INC | COM | 88160R101 | 1,461 | 4,391 | SH | DFND | 5 | 0 | 0 | 4,391 | |
TESLA INC | COM | 88160R101 | 333 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 562 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 140 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 607 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 276 | 17,895 | SH | DFND | 15 | 0 | 17,895 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 232 | 15,066 | SH | DFND | 5,6 | 0 | 0 | 15,066 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 113 | 7,300 | SH | DFND | 11 | 0 | 7,300 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,048 | 623,783 | SH | DFND | 15 | 0 | 623,783 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,438 | 27,786 | SH | DFND | 14 | 0 | 27,786 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,380 | 200,496 | SH | DFND | 1 | 0 | 200,496 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 467 | 9,023 | SH | DFND | 1,15 | 0 | 9,023 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 46,099 | 890,464 | SH | DFND | 15 | 0 | 890,464 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 61 | 53,787 | SH | DFND | 15 | 0 | 53,787 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 26 | 511 | SH | DFND | 12,15 | 0 | 511 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 329 | 6,441 | SH | DFND | 14 | 0 | 6,441 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,705 | 52,953 | SH | DFND | 15 | 0 | 52,953 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,764 | 314,962 | SH | DFND | 12,15 | 0 | 314,962 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,544 | 122,162 | SH | DFND | 14 | 0 | 122,162 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,467 | 216,586 | SH | DFND | 1 | 0 | 215,986 | 600 | |
TEXAS INSTRS INC | COM | 882508104 | 879 | 9,300 | SH | DFND | 1,4 | 0 | 9,300 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24 | 255 | SH | DFND | 1,15 | 0 | 255 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,189 | 12,578 | SH | DFND | 1,6 | 0 | 12,578 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 884,122 | 9,355,791 | SH | DFND | 15 | 0 | 9,355,791 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,044 | 32,213 | SH | DFND | 5 | 0 | 0 | 32,213 | |
TEXAS INSTRS INC | COM | 882508104 | 165 | 1,744 | SH | DFND | 5,4 | 0 | 1,744 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,277 | 24,092 | SH | DFND | 5,6 | 0 | 2,892 | 21,200 | |
TEXAS INSTRS INC | COM | 882508104 | 699 | 7,401 | SH | DFND | 11 | 0 | 7,401 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 17,745 | 187,778 | SH | DFND | 6 | 0 | 187,778 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 51 | 537 | SH | DFND | 6,2 | 0 | 537 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,205 | 55,075 | SH | DFND | 6,9 | 0 | 55,075 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 318 | 3,365 | SH | DFND | 6,3 | 0 | 3,365 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,797 | 40,184 | SH | DFND | 13 | 0 | 40,184 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 70,078 | 1,173,840 | SH | DFND | 1 | 0 | 1,106,856 | 66,984 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,557 | 109,829 | SH | DFND | 1,9 | 0 | 109,829 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,104 | 219,503 | SH | DFND | 15 | 0 | 219,503 | 0 | |
TEXTRON INC | COM | 883203101 | 171 | 3,712 | SH | DFND | 12,15 | 0 | 3,712 | 0 | |
TEXTRON INC | COM | 883203101 | 2,175 | 47,301 | SH | DFND | 14 | 0 | 47,301 | 0 | |
TEXTRON INC | COM | 883203101 | 158,830 | 3,453,566 | SH | DFND | 1 | 0 | 3,375,785 | 77,781 | |
TEXTRON INC | COM | 883203101 | 1,279 | 27,800 | SH | DFND | 1,4 | 0 | 27,800 | 0 | |
TEXTRON INC | COM | 883203101 | 3 | 64 | SH | DFND | 1,15 | 0 | 64 | 0 | |
TEXTRON INC | COM | 883203101 | 61,224 | 1,331,253 | SH | DFND | 15 | 0 | 1,331,253 | 0 | |
TEXTRON INC | COM | 883203101 | 1,270 | 27,624 | SH | DFND | 5 | 0 | 16,478 | 11,146 | |
TEXTRON INC | COM | 883203101 | 38 | 831 | SH | DFND | 5,4 | 0 | 831 | 0 | |
TEXTRON INC | COM | 883203101 | 83 | 1,814 | SH | DFND | 11 | 0 | 1,814 | 0 | |
TEXTRON INC | COM | 883203101 | 270 | 5,863 | SH | DFND | 13 | 0 | 5,863 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 230 | 60,389 | SH | DFND | 15 | 0 | 60,389 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,804 | 93,086 | SH | DFND | 1 | 0 | 93,086 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,845 | 110,673 | SH | DFND | 15 | 0 | 110,673 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,006 | 107,269 | SH | DFND | 2 | 0 | 107,269 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 674 | 3,011 | SH | DFND | 12,15 | 0 | 3,011 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,893 | 21,863 | SH | DFND | 14 | 0 | 21,863 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361,936 | 1,617,304 | SH | DFND | 1 | 0 | 1,616,354 | 950 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,194 | 54,488 | SH | DFND | 1,12 | 0 | 54,488 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,488 | 6,650 | SH | DFND | 1,4 | 0 | 6,650 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,211 | 5,412 | SH | DFND | 1,15 | 0 | 5,412 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 110,850 | 495,331 | SH | DFND | 15 | 0 | 495,331 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,920 | 13,050 | SH | DFND | 5 | 0 | 0 | 13,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 150 | SH | DFND | 5,6 | 0 | 150 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 673 | 3,006 | SH | DFND | 11 | 0 | 3,006 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 923 | 45,514 | SH | DFND | 15 | 0 | 45,514 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,148 | 44,461 | SH | DFND | 2,15 | 0 | 44,461 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 39 | 809 | SH | DFND | 12,15 | 0 | 809 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 12,296 | 254,529 | SH | DFND | 14 | 0 | 254,529 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 11,353 | 235,000 | SH | DFND | 15 | 0 | 235,000 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 476 | 9,843 | SH | DFND | 5 | 0 | 0 | 9,843 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 103 | 2,133 | SH | DFND | 11 | 0 | 2,133 | 0 | |
THOR INDS INC | COM | 885160101 | 13,851 | 266,361 | SH | DFND | 2 | 0 | 266,361 | 0 | |
THOR INDS INC | COM | 885160101 | 27 | 527 | SH | DFND | 12,15 | 0 | 527 | 0 | |
THOR INDS INC | COM | 885160101 | 96 | 1,841 | SH | DFND | 14 | 0 | 1,841 | 0 | |
THOR INDS INC | COM | 885160101 | 2,375 | 45,678 | SH | DFND | 15 | 0 | 45,678 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 161 | 15,839 | SH | DFND | 14 | 0 | 15,839 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 464 | 45,650 | SH | DFND | 1 | 0 | 45,650 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 210 | 20,600 | SH | DFND | 1,3 | 0 | 20,600 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 6,348 | 624,140 | SH | DFND | 15 | 0 | 624,140 | 0 | |
3M CO | COM | 88579Y101 | 18,976 | 99,589 | SH | DFND | 2 | 0 | 99,589 | 0 | |
3M CO | COM | 88579Y101 | 1,087 | 5,704 | SH | DFND | 12,15 | 0 | 5,704 | 0 | |
3M CO | COM | 88579Y101 | 1,444 | 7,579 | SH | DFND | 4 | 0 | 7,579 | 0 | |
3M CO | COM | 88579Y101 | 25,735 | 135,062 | SH | DFND | 14 | 0 | 135,062 | 0 | |
3M CO | COM | 88579Y101 | 20,714 | 108,712 | SH | DFND | 1 | 0 | 108,712 | 0 | |
3M CO | COM | 88579Y101 | 1,242 | 6,519 | SH | DFND | 1,15 | 0 | 6,519 | 0 | |
3M CO | COM | 88579Y101 | 60,180 | 315,841 | SH | DFND | 15 | 0 | 315,841 | 0 | |
3M CO | COM | 88579Y101 | 3,573 | 18,751 | SH | DFND | 5 | 0 | 0 | 18,751 | |
3M CO | COM | 88579Y101 | 844 | 4,427 | SH | DFND | 11 | 0 | 4,427 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,338 | 69,922 | SH | DFND | 15 | 0 | 69,922 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 41 | 24,724 | SH | DFND | 1,2 | 0 | 24,724 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 10 | 5,910 | SH | DFND | 1,9 | 0 | 5,910 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 38 | 26,728 | SH | DFND | 1,2 | 0 | 26,728 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 9 | 6,389 | SH | DFND | 1,9 | 0 | 6,389 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 3,168 | 153,546 | SH | DFND | 15 | 0 | 152,672 | 874 | |
TIFFANY & CO NEW | COM | 886547108 | 100 | 1,236 | SH | DFND | 12,15 | 0 | 1,236 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 14,521 | 180,366 | SH | DFND | 1 | 0 | 180,366 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 30,588 | 379,929 | SH | DFND | 15 | 0 | 379,929 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 351 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
TIFFANY & CO NEW | COM | 886547108 | 63 | 784 | SH | DFND | 11 | 0 | 784 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 550 | 100,385 | SH | DFND | 15 | 0 | 100,385 | 0 | |
TILLYS INC | CL A | 886885102 | 415 | 38,240 | SH | DFND | 1 | 0 | 38,240 | 0 | |
TILLYS INC | CL A | 886885102 | 352 | 32,410 | SH | DFND | 15 | 0 | 32,410 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 198 | 12,919 | SH | DFND | 15 | 0 | 0 | 12,919 | |
TIMKEN CO | COM | 887389104 | 49 | 1,314 | SH | DFND | 12,15 | 0 | 1,314 | 0 | |
TIMKEN CO | COM | 887389104 | 40,960 | 1,097,523 | SH | DFND | 1 | 0 | 1,080,006 | 17,517 | |
TIMKEN CO | COM | 887389104 | 2,506 | 67,144 | SH | DFND | 15 | 0 | 67,144 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,598 | 297,235 | SH | DFND | 15 | 0 | 297,235 | 0 | |
TIPTREE INC | COM | 88822Q103 | 80 | 14,370 | SH | DFND | 1 | 0 | 14,370 | 0 | |
TIPTREE INC | COM | 88822Q103 | 19 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
TIPTREE INC | COM | 88822Q103 | 43 | 7,643 | SH | DFND | 15 | 0 | 7,643 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,800 | 386,304 | SH | DFND | 15 | 0 | 386,304 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 111 | 8,420 | SH | DFND | 1 | 0 | 8,420 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 6,480 | 492,776 | SH | DFND | 1,2 | 0 | 492,776 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 38 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,619 | 123,125 | SH | DFND | 15 | 0 | 123,125 | 0 | |
TIVO CORP | COM | 88870P106 | 11,064 | 1,175,810 | SH | DFND | 2 | 0 | 1,175,810 | 0 | |
TIVO CORP | COM | 88870P106 | 1,676 | 178,081 | SH | DFND | 14 | 0 | 178,081 | 0 | |
TIVO CORP | COM | 88870P106 | 9,133 | 970,522 | SH | DFND | 1,2 | 0 | 970,522 | 0 | |
TIVO CORP | COM | 88870P106 | 7,456 | 792,349 | SH | DFND | 15 | 0 | 792,349 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 246 | 9,932 | SH | DFND | 1,15 | 0 | 9,932 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 11,750 | 473,596 | SH | DFND | 15 | 0 | 473,596 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 208 | 6,328 | SH | DFND | 12,15 | 0 | 6,328 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,454 | 44,148 | SH | DFND | 14 | 0 | 44,148 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,399 | 224,688 | SH | DFND | 15 | 0 | 224,688 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 113 | 3,418 | SH | DFND | 5,4 | 0 | 3,418 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 12,698 | 169,288 | SH | DFND | 15 | 0 | 169,288 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 26,667 | 798,424 | SH | DFND | 15 | 0 | 798,424 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 49 | 1,092 | SH | DFND | 12,15 | 0 | 1,092 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 12,870 | 286,000 | SH | DFND | 1 | 0 | 286,000 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,327 | 140,590 | SH | DFND | 15 | 0 | 140,590 | 0 | |
TORCHMARK CORP | COM | 891027104 | 125 | 1,682 | SH | DFND | 12,15 | 0 | 1,682 | 0 | |
TORCHMARK CORP | COM | 891027104 | 367 | 4,922 | SH | DFND | 14 | 0 | 4,922 | 0 | |
TORCHMARK CORP | COM | 891027104 | 30,788 | 413,089 | SH | DFND | 1 | 0 | 413,089 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,301 | 17,462 | SH | DFND | 1,15 | 0 | 17,462 | 0 | |
TORCHMARK CORP | COM | 891027104 | 106,548 | 1,429,597 | SH | DFND | 15 | 0 | 1,429,597 | 0 | |
TORCHMARK CORP | COM | 891027104 | 457 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | |
TORCHMARK CORP | COM | 891027104 | 57 | 766 | SH | DFND | 11 | 0 | 766 | 0 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 7 | 12,744 | SH | DFND | 15 | 0 | 12,744 | 0 | |
TORO CO | COM | 891092108 | 41 | 727 | SH | DFND | 12,15 | 0 | 727 | 0 | |
TORO CO | COM | 891092108 | 52,660 | 942,368 | SH | DFND | 15 | 0 | 942,368 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 149,728 | 3,011,433 | SH | DFND | 2 | 0 | 3,011,433 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,415 | 390,487 | SH | DFND | 2,15 | 0 | 390,487 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 144 | 2,893 | SH | DFND | 12,15 | 0 | 2,893 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,559 | 111,802 | SH | DFND | 14 | 0 | 111,802 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,397 | 1,134,300 | SH | DFND | 1 | 0 | 1,133,450 | 850 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,287 | 387,910 | SH | DFND | 1,2 | 0 | 387,910 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 134 | 2,700 | SH | DFND | 1,9 | 0 | 2,700 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 786 | 15,800 | SH | DFND | 1,3 | 0 | 15,800 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,603 | 132,802 | SH | DFND | 1,5 | 0 | 132,802 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,964 | 522,201 | SH | DFND | 15 | 0 | 522,201 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33,947 | 682,756 | SH | DFND | 5 | 0 | 286,079 | 396,677 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 468 | 9,407 | SH | DFND | 5,4 | 0 | 9,407 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,137 | 103,321 | SH | DFND | 5,9 | 0 | 103,321 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80 | 1,614 | SH | DFND | 5,11 | 0 | 1,614 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,577 | 92,052 | SH | DFND | 5,6 | 0 | 8,340 | 83,712 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 687 | 13,822 | SH | DFND | 11 | 0 | 13,822 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 861 | 17,326 | SH | DFND | 6 | 0 | 17,326 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,353 | 87,549 | SH | DFND | 13 | 0 | 87,549 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 423 | 34,493 | SH | DFND | 14 | 0 | 34,493 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,746 | 140,708 | SH | DFND | 14 | 0 | 140,708 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 441 | 64,974 | SH | DFND | 14 | 0 | 64,974 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,456 | 27,898 | SH | DFND | 14 | 0 | 27,898 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,422 | 84,742 | SH | DFND | 1 | 0 | 84,742 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3,992 | 76,500 | SH | DFND | 15 | 0 | 76,500 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,187 | 91,870 | SH | DFND | 1 | 0 | 46,870 | 45,000 | |
TOWER INTL INC | COM | 891826109 | 376 | 15,800 | SH | DFND | 1,3 | 0 | 15,800 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,048 | 86,033 | SH | DFND | 15 | 0 | 86,033 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 84 | 1,031 | SH | DFND | 12,15 | 0 | 1,031 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 763 | 9,388 | SH | DFND | 14 | 0 | 9,388 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 16,155 | 198,732 | SH | DFND | 1 | 0 | 197,482 | 1,250 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,057 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,172 | 14,415 | SH | DFND | 1,15 | 0 | 14,415 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,402 | 41,847 | SH | DFND | 1,5 | 0 | 41,847 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 53,090 | 653,099 | SH | DFND | 15 | 0 | 653,099 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,450 | 42,443 | SH | DFND | 5 | 0 | 26,130 | 16,313 | |
TOTAL SYS SVCS INC | COM | 891906109 | 82 | 1,006 | SH | DFND | 5,4 | 0 | 1,006 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 89 | 1,089 | SH | DFND | 5,11 | 0 | 1,089 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,104 | 13,577 | SH | DFND | 5,6 | 0 | 1,836 | 11,741 | |
TOTAL SYS SVCS INC | COM | 891906109 | 103 | 1,264 | SH | DFND | 11 | 0 | 1,264 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 738 | 9,077 | SH | DFND | 13 | 0 | 9,077 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 658 | 102,800 | SH | DFND | 1 | 0 | 102,800 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 184 | 28,800 | SH | DFND | 1,3 | 0 | 28,800 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 48 | 7,544 | SH | DFND | 15 | 0 | 7,544 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,650 | 68,879 | SH | DFND | 15 | 0 | 68,879 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 211 | 51,817 | SH | DFND | 15 | 0 | 51,817 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,151 | 35,757 | SH | DFND | 15 | 0 | 35,757 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 133 | 1,598 | SH | DFND | 12,15 | 0 | 1,598 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 926 | 11,093 | SH | DFND | 14 | 0 | 11,093 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14,062 | 168,533 | SH | DFND | 1 | 0 | 168,533 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 37 | 440 | SH | DFND | 1,15 | 0 | 440 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 59,968 | 718,693 | SH | DFND | 15 | 0 | 718,693 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 551 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 75 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 31 | 7,430 | SH | DFND | 2,15 | 0 | 7,430 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 357 | 86,622 | SH | DFND | 15 | 0 | 86,622 | 0 | |
TRANSCAT INC | COM | 893529107 | 162 | 8,520 | SH | DFND | 1 | 0 | 8,520 | 0 | |
TRANSCAT INC | COM | 893529107 | 36 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 35,028 | 981,189 | SH | DFND | 2,15 | 0 | 981,189 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 45 | 1,272 | SH | DFND | 12,15 | 0 | 1,272 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,302 | 148,505 | SH | DFND | 14 | 0 | 148,505 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 497 | 13,920 | SH | DFND | 1 | 0 | 13,920 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 223 | 6,234 | SH | DFND | 1,11 | 0 | 6,234 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18,266 | 511,646 | SH | DFND | 15 | 0 | 495,738 | 15,908 | |
TRANSCANADA CORP | COM | 89353D107 | 1,269 | 35,546 | SH | DFND | 5 | 0 | 0 | 35,546 | |
TRANSCANADA CORP | COM | 89353D107 | 158 | 4,436 | SH | DFND | 5,4 | 0 | 4,436 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 744 | 20,842 | SH | DFND | 5,6 | 0 | 1,938 | 18,904 | |
TRANSCANADA CORP | COM | 89353D107 | 245 | 6,864 | SH | DFND | 11 | 0 | 6,864 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 249 | 732 | SH | DFND | 12,15 | 0 | 732 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 123,121 | 362,058 | SH | DFND | 1 | 0 | 359,573 | 2,485 | |
TRANSDIGM GROUP INC | COM | 893641100 | 580 | 1,707 | SH | DFND | 1,3 | 0 | 1,707 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 112,672 | 331,330 | SH | DFND | 15 | 0 | 331,330 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 741 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
TRANSDIGM GROUP INC | COM | 893641100 | 136 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5,313 | 2,841,269 | SH | DFND | 1 | 0 | 2,841,269 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 4,201 | 2,246,379 | SH | DFND | 1,2 | 0 | 2,246,379 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 78 | 34,309 | SH | DFND | 15 | 0 | 34,309 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 12,164 | 12,840,000 | PRN | DFND | 1 | 0 | 11,829,000 | 1,011,000 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 231 | 15,371 | SH | DFND | 14 | 0 | 15,371 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,780 | 118,634 | SH | DFND | 15 | 0 | 118,634 | 0 | |
TRANSUNION | COM | 89400J107 | 50 | 886 | SH | DFND | 12,15 | 0 | 886 | 0 | |
TRANSUNION | COM | 89400J107 | 1,086 | 19,116 | SH | DFND | 15 | 0 | 19,116 | 0 | |
TRANSUNION | COM | 89400J107 | 394 | 6,944 | SH | DFND | 5 | 0 | 0 | 6,944 | |
TRANSUNION | COM | 89400J107 | 85 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 995 | 8,308 | SH | DFND | 12,15 | 0 | 8,308 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,389 | 28,300 | SH | DFND | 14 | 0 | 28,300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 347,756 | 2,904,020 | SH | DFND | 1 | 0 | 2,904,020 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 726 | SH | DFND | 1,2 | 0 | 726 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,104 | 17,566 | SH | DFND | 1,9 | 0 | 17,566 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,505 | 20,918 | SH | DFND | 1,3 | 0 | 20,918 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,393 | 11,634 | SH | DFND | 1,15 | 0 | 11,634 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 134,989 | 1,127,259 | SH | DFND | 15 | 0 | 1,127,259 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,367 | 11,419 | SH | DFND | 5 | 0 | 0 | 11,419 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 240 | 2,008 | SH | DFND | 11 | 0 | 2,008 | 0 | |
TREDEGAR CORP | COM | 894650100 | 230 | 14,530 | SH | DFND | 1 | 0 | 7,530 | 7,000 | |
TREDEGAR CORP | COM | 894650100 | 24 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,663 | 104,844 | SH | DFND | 15 | 0 | 104,844 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 109 | 2,143 | SH | DFND | 12,15 | 0 | 2,143 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,324 | 85,270 | SH | DFND | 1 | 0 | 68,870 | 16,400 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 142 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,862 | 115,592 | SH | DFND | 15 | 0 | 115,592 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 323 | 6,378 | SH | DFND | 13 | 0 | 6,378 | 0 | |
TREX CO INC | COM | 89531P105 | 33,447 | 563,461 | SH | DFND | 1 | 0 | 531,056 | 32,405 | |
TREX CO INC | COM | 89531P105 | 5,111 | 86,108 | SH | DFND | 1,9 | 0 | 86,108 | 0 | |
TREX CO INC | COM | 89531P105 | 207 | 3,482 | SH | DFND | 1,3 | 0 | 3,482 | 0 | |
TREX CO INC | COM | 89531P105 | 734 | 12,359 | SH | DFND | 1,11 | 0 | 12,359 | 0 | |
TREX CO INC | COM | 89531P105 | 3,854 | 64,926 | SH | DFND | 15 | 0 | 64,926 | 0 | |
TREX CO INC | COM | 89531P105 | 4,794 | 80,762 | SH | DFND | 6 | 0 | 80,762 | 0 | |
TREX CO INC | COM | 89531P105 | 849 | 14,303 | SH | DFND | 6,2 | 0 | 14,303 | 0 | |
TREX CO INC | COM | 89531P105 | 497 | 8,370 | SH | DFND | 6,9 | 0 | 8,370 | 0 | |
TREVENA INC | COM | 89532E109 | 8 | 18,954 | SH | DFND | 15 | 0 | 18,954 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 107 | 2,352 | SH | DFND | 12,15 | 0 | 2,352 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,346 | 95,775 | SH | DFND | 15 | 0 | 95,775 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 133 | 2,934 | SH | DFND | 6 | 0 | 2,934 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 852 | 25,221 | SH | DFND | 15 | 0 | 25,221 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 878 | 77,456 | SH | DFND | 15 | 0 | 77,456 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 608 | 22,290 | SH | DFND | 1 | 0 | 11,890 | 10,400 | |
TRIMAS CORP | COM NEW | 896215209 | 68 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,258 | 82,754 | SH | DFND | 15 | 0 | 82,754 | 0 | |
TRIMBLE INC | COM | 896239100 | 65 | 1,962 | SH | DFND | 12,15 | 0 | 1,962 | 0 | |
TRIMBLE INC | COM | 896239100 | 44,530 | 1,353,077 | SH | DFND | 1 | 0 | 1,332,920 | 20,157 | |
TRIMBLE INC | COM | 896239100 | 11,225 | 341,070 | SH | DFND | 15 | 0 | 341,070 | 0 | |
TRIMBLE INC | COM | 896239100 | 63 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,968 | 46,913 | SH | DFND | 15 | 0 | 46,913 | 0 | |
TRINITY INDS INC | COM | 896522109 | 92 | 4,476 | SH | DFND | 12,15 | 0 | 4,476 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,168 | 202,425 | SH | DFND | 15 | 0 | 202,425 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 87 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 10 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,735 | 99,798 | SH | DFND | 15 | 0 | 99,798 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,441 | 74,064 | SH | DFND | 15 | 0 | 74,064 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,639 | 88,863 | SH | DFND | 15 | 0 | 88,863 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 19 | 1,684 | SH | DFND | 12,15 | 0 | 1,684 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,145 | 186,511 | SH | DFND | 15 | 0 | 186,511 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 194 | 3,589 | SH | DFND | 14 | 0 | 3,589 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 18,391 | 340,960 | SH | DFND | 1 | 0 | 328,610 | 12,350 | |
TRIPADVISOR INC | COM | 896945201 | 415 | 7,700 | SH | DFND | 1,4 | 0 | 7,700 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 642 | 11,900 | SH | DFND | 1,3 | 0 | 11,900 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20 | 366 | SH | DFND | 1,15 | 0 | 366 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 41,650 | 772,157 | SH | DFND | 15 | 0 | 772,157 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,503 | 27,860 | SH | DFND | 5 | 0 | 20,331 | 7,529 | |
TRIPADVISOR INC | COM | 896945201 | 306 | 5,670 | SH | DFND | 5,6 | 0 | 140 | 5,530 | |
TRIPADVISOR INC | COM | 896945201 | 49 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 324 | 6,003 | SH | DFND | 13 | 0 | 6,003 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,168 | 128,866 | SH | DFND | 15 | 0 | 128,866 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,603 | 206,881 | SH | DFND | 1 | 0 | 206,881 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 130 | 5,851 | SH | DFND | 1,15 | 0 | 5,851 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,067 | 182,807 | SH | DFND | 15 | 0 | 182,807 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 151 | 22,054 | SH | DFND | 14 | 0 | 22,054 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 11,544 | 1,682,791 | SH | DFND | 15 | 0 | 1,682,791 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 24,538 | 863,087 | SH | DFND | 15 | 0 | 863,087 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 102 | 34,026 | SH | DFND | 15 | 0 | 34,026 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 17 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,897 | 66,402 | SH | DFND | 15 | 0 | 66,402 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,121 | 18,659 | SH | DFND | 15 | 0 | 18,659 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 379 | 222,686 | SH | DFND | 15 | 0 | 222,686 | 0 | |
TUNIU CORP | SPONSORED ADS CL | 89977P106 | 320 | 65,891 | SH | DFND | 15 | 0 | 41,339 | 24,552 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 42 | 1,322 | SH | DFND | 12,15 | 0 | 1,322 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 520 | 16,480 | SH | DFND | 14 | 0 | 16,480 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 875 | 27,705 | SH | DFND | 15 | 0 | 27,705 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 691 | 25,380 | SH | DFND | 1 | 0 | 25,380 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 177 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 194 | 7,142 | SH | DFND | 15 | 0 | 7,142 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6,018 | 3,647,500 | SH | DFND | 2 | 0 | 3,647,500 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 317 | 192,129 | SH | DFND | 2,15 | 0 | 192,129 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 13,187 | 7,991,939 | SH | DFND | 1,2 | 0 | 7,991,939 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,483 | 2,110,949 | SH | DFND | 1,9 | 0 | 2,110,949 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 292 | 177,190 | SH | DFND | 15 | 0 | 177,190 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 13 | 8,150 | SH | DFND | 11 | 0 | 8,150 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 696 | 48,780 | SH | DFND | 1 | 0 | 48,780 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 227 | 15,900 | SH | DFND | 1,3 | 0 | 15,900 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 119 | 8,367 | SH | DFND | 15 | 0 | 8,367 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 40 | 2,499 | SH | DFND | 12,15 | 0 | 2,499 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 669 | 41,890 | SH | DFND | 15 | 0 | 41,890 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,840 | 349,956 | SH | DFND | 12,15 | 0 | 349,956 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,430 | 279,091 | SH | DFND | 1 | 0 | 275,091 | 4,000 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 727 | 15,100 | SH | DFND | 1,4 | 0 | 15,100 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 24 | 498 | SH | DFND | 1,15 | 0 | 498 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 477,800 | 9,929,333 | SH | DFND | 15 | 0 | 9,929,333 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,952 | 40,573 | SH | DFND | 5 | 0 | 0 | 40,573 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 149 | 3,104 | SH | DFND | 5,4 | 0 | 3,104 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,090 | 22,648 | SH | DFND | 5,6 | 0 | 2,989 | 19,659 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 388 | 8,053 | SH | DFND | 11 | 0 | 8,053 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 740 | 15,386 | SH | DFND | 13 | 0 | 15,386 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,416 | 259,855 | SH | DFND | 12,15 | 0 | 259,855 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,148 | 128,663 | SH | DFND | 1 | 0 | 127,463 | 1,200 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 334 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 76 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 341,646 | 7,150,393 | SH | DFND | 15 | 0 | 7,150,393 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 415 | 8,682 | SH | DFND | 5 | 0 | 0 | 8,682 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 451 | 9,448 | SH | DFND | 5,6 | 0 | 969 | 8,479 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 157 | 3,279 | SH | DFND | 11 | 0 | 3,279 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 307 | 123,407 | SH | DFND | 15 | 0 | 123,407 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3,648 | 422,196 | SH | DFND | 15 | 0 | 111,681 | 310,515 | |
TWILIO INC | CL A | 90138F102 | 21,630 | 242,212 | SH | DFND | 15 | 0 | 242,212 | 0 | |
TWIN DISC INC | COM | 901476101 | 200 | 13,583 | SH | DFND | 15 | 0 | 13,583 | 0 | |
TWITTER INC | COM | 90184L102 | 63 | 2,187 | SH | DFND | 12,15 | 0 | 2,187 | 0 | |
TWITTER INC | COM | 90184L102 | 12,879 | 448,137 | SH | DFND | 1 | 0 | 447,737 | 400 | |
TWITTER INC | COM | 90184L102 | 293 | 10,200 | SH | DFND | 1,4 | 0 | 10,200 | 0 | |
TWITTER INC | COM | 90184L102 | 4,637 | 161,341 | SH | DFND | 1,9 | 0 | 161,341 | 0 | |
TWITTER INC | COM | 90184L102 | 6 | 195 | SH | DFND | 1,15 | 0 | 195 | 0 | |
TWITTER INC | COM | 90184L102 | 72,566 | 2,524,929 | SH | DFND | 15 | 0 | 2,524,929 | 0 | |
TWITTER INC | COM | 90184L102 | 644 | 22,417 | SH | DFND | 5 | 0 | 0 | 22,417 | |
TWITTER INC | COM | 90184L102 | 4 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
TWITTER INC | COM | 90184L102 | 147 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 10,721 | 11,755,000 | PRN | DFND | 1 | 0 | 10,805,000 | 950,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 91 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 65 | 5,082 | SH | DFND | 12,15 | 0 | 5,082 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,906 | 148,466 | SH | DFND | 14 | 0 | 148,466 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,227 | 173,436 | SH | DFND | 1 | 0 | 173,436 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8,772 | 683,191 | SH | DFND | 15 | 0 | 683,191 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 272 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 116 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 32 | 2,082 | SH | DFND | 15 | 0 | 2,082 | 0 | |
II VI INC | COM | 902104108 | 34,795 | 1,071,946 | SH | DFND | 1 | 0 | 1,056,712 | 15,234 | |
II VI INC | COM | 902104108 | 8,273 | 254,863 | SH | DFND | 15 | 0 | 254,863 | 0 | |
2U INC | COM | 90214J101 | 42,662 | 858,040 | SH | DFND | 1 | 0 | 809,386 | 48,654 | |
2U INC | COM | 90214J101 | 2,755 | 55,407 | SH | DFND | 15 | 0 | 55,407 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 46,356 | 249,466 | SH | DFND | 1 | 0 | 235,322 | 14,144 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 457 | 2,461 | SH | DFND | 1,3 | 0 | 2,461 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,780 | 138,739 | SH | DFND | 15 | 0 | 138,739 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 41 | 11,059 | SH | DFND | 15 | 0 | 11,059 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 276 | 5,176 | SH | DFND | 12,15 | 0 | 5,176 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,514 | 28,347 | SH | DFND | 14 | 0 | 28,347 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 141,857 | 2,656,492 | SH | DFND | 1 | 0 | 2,656,342 | 150 | |
TYSON FOODS INC | CL A | 902494103 | 272 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 26 | 496 | SH | DFND | 1,15 | 0 | 496 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 60,344 | 1,130,035 | SH | DFND | 15 | 0 | 1,130,035 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 910 | 17,050 | SH | DFND | 5 | 0 | 0 | 17,050 | |
TYSON FOODS INC | CL A | 902494103 | 81 | 1,512 | SH | DFND | 5,4 | 0 | 1,512 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 593 | 11,106 | SH | DFND | 5,6 | 0 | 1,306 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 120 | 2,248 | SH | DFND | 11 | 0 | 2,248 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 361 | 6,765 | SH | DFND | 13 | 0 | 6,765 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 22,044 | 1,115,000 | PRN | DFND | 1 | 0 | 1,115,000 | 0 | |
UDR INC | COM | 902653104 | 132 | 3,328 | SH | DFND | 12,15 | 0 | 3,328 | 0 | |
UDR INC | COM | 902653104 | 14,209 | 358,630 | SH | DFND | 1 | 0 | 358,630 | 0 | |
UDR INC | COM | 902653104 | 379 | 9,576 | SH | DFND | 1,15 | 0 | 9,576 | 0 | |
UDR INC | COM | 902653104 | 114,894 | 2,899,906 | SH | DFND | 15 | 0 | 2,895,553 | 4,353 | |
UDR INC | COM | 902653104 | 79 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 432 | 14,381 | SH | DFND | 15 | 0 | 14,381 | 0 | |
UGI CORP NEW | COM | 902681105 | 202 | 3,786 | SH | DFND | 12,15 | 0 | 3,786 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,101 | 20,629 | SH | DFND | 14 | 0 | 20,629 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,743 | 70,150 | SH | DFND | 1 | 0 | 61,650 | 8,500 | |
UGI CORP NEW | COM | 902681105 | 155 | 2,900 | SH | DFND | 1,9 | 0 | 2,900 | 0 | |
UGI CORP NEW | COM | 902681105 | 59,026 | 1,106,387 | SH | DFND | 15 | 0 | 1,106,387 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,121 | 39,750 | SH | DFND | 5 | 0 | 0 | 39,750 | |
UGI CORP NEW | COM | 902681105 | 75 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
UMB FINL CORP | COM | 902788108 | 11,459 | 187,946 | SH | DFND | 1 | 0 | 187,946 | 0 | |
UMB FINL CORP | COM | 902788108 | 772 | 12,654 | SH | DFND | 1,11 | 0 | 12,654 | 0 | |
UMB FINL CORP | COM | 902788108 | 11,611 | 190,431 | SH | DFND | 15 | 0 | 190,431 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,272 | 70,070 | SH | DFND | 6 | 0 | 70,070 | 0 | |
UMB FINL CORP | COM | 902788108 | 664 | 10,885 | SH | DFND | 6,2 | 0 | 10,885 | 0 | |
UMB FINL CORP | COM | 902788108 | 525 | 8,608 | SH | DFND | 6,9 | 0 | 8,608 | 0 | |
USA TRUCK INC | COM | 902925106 | 435 | 29,060 | SH | DFND | 1 | 0 | 29,060 | 0 | |
USA TRUCK INC | COM | 902925106 | 139 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
USA TRUCK INC | COM | 902925106 | 455 | 30,427 | SH | DFND | 15 | 0 | 30,427 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,238 | 27,087 | SH | DFND | 12,15 | 0 | 27,087 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,608 | 254,003 | SH | DFND | 14 | 0 | 254,003 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 117,770 | 2,577,029 | SH | DFND | 1 | 0 | 2,577,029 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 329 | 7,200 | SH | DFND | 1,4 | 0 | 7,200 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,329 | 29,083 | SH | DFND | 1,15 | 0 | 29,083 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 43 | 937 | SH | DFND | 1,11 | 0 | 937 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 198,790 | 4,349,881 | SH | DFND | 15 | 0 | 4,349,881 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,482 | 54,314 | SH | DFND | 5 | 0 | 0 | 54,314 | |
US BANCORP DEL | COM NEW | 902973304 | 96 | 2,098 | SH | DFND | 5,4 | 0 | 2,098 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 661 | 14,463 | SH | DFND | 5,6 | 0 | 1,715 | 12,748 | |
US BANCORP DEL | COM NEW | 902973304 | 534 | 11,675 | SH | DFND | 11 | 0 | 11,675 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 327 | 7,155 | SH | DFND | 13 | 0 | 7,155 | 0 | |
UMH PPTYS INC | COM | 903002103 | 680 | 57,454 | SH | DFND | 15 | 0 | 57,454 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 9 | 10,782 | SH | DFND | 15 | 0 | 10,782 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 496 | 4,210 | SH | DFND | 1 | 0 | 4,210 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 212 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,453 | 20,836 | SH | DFND | 15 | 0 | 20,836 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 94 | 24,148 | SH | DFND | 15 | 0 | 24,148 | 0 | |
U S G CORP | COM NEW | 903293405 | 61 | 1,437 | SH | DFND | 12,15 | 0 | 1,437 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,311 | 54,164 | SH | DFND | 15 | 0 | 54,164 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 2,079 | 58,918 | SH | DFND | 15 | 0 | 58,918 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 26,083 | 254,840 | SH | DFND | 15 | 0 | 254,840 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 477 | 46,837 | SH | DFND | 14 | 0 | 46,837 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,991 | 293,831 | SH | DFND | 15 | 0 | 293,831 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 50 | 498 | SH | DFND | 12,15 | 0 | 498 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 11,601 | 116,699 | SH | DFND | 15 | 0 | 116,699 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,758 | 19,432 | SH | DFND | 12,15 | 0 | 19,432 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,284 | 9,327 | SH | DFND | 14 | 0 | 9,327 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 48,423 | 197,774 | SH | DFND | 1 | 0 | 197,774 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 320 | 1,307 | SH | DFND | 1,3 | 0 | 1,307 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 15 | SH | DFND | 1,15 | 0 | 15 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 200,208 | 817,708 | SH | DFND | 15 | 0 | 817,708 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 778 | 3,177 | SH | DFND | 5 | 0 | 0 | 3,177 | |
ULTA BEAUTY INC | COM | 90384S303 | 98 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 50,680 | 206,967 | SH | DFND | 1 | 0 | 204,088 | 2,879 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,794 | 39,998 | SH | DFND | 15 | 0 | 39,998 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,600 | 425,073 | SH | DFND | 15 | 0 | 425,073 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 188 | 246,735 | SH | DFND | 15 | 0 | 246,735 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 512 | 11,776 | SH | DFND | 15 | 0 | 11,776 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 305 | 22,516 | SH | DFND | 14 | 0 | 22,516 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 13,921 | 1,028,119 | SH | DFND | 15 | 0 | 998,450 | 29,669 | |
UMPQUA HLDGS CORP | COM | 904214103 | 61 | 3,865 | SH | DFND | 12,15 | 0 | 3,865 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 340 | 21,370 | SH | DFND | 1 | 0 | 7,570 | 13,800 | |
UMPQUA HLDGS CORP | COM | 904214103 | 48 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,273 | 520,318 | SH | DFND | 15 | 0 | 520,318 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 37 | 2,090 | SH | DFND | 12,15 | 0 | 2,090 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,032 | 397,973 | SH | DFND | 1 | 0 | 397,973 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12 | 673 | SH | DFND | 1,15 | 0 | 673 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,384 | 870,624 | SH | DFND | 15 | 0 | 870,624 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 28 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 35 | 2,171 | SH | DFND | 12,15 | 0 | 2,171 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6,599 | 408,078 | SH | DFND | 1 | 0 | 408,078 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 13,225 | 817,895 | SH | DFND | 15 | 0 | 817,895 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 27 | 1,639 | SH | DFND | 11 | 0 | 1,639 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,827 | 80,005 | SH | DFND | 15 | 0 | 80,005 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 15,712 | 109,820 | SH | DFND | 15 | 0 | 109,820 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 706 | 13,506 | SH | DFND | 14 | 0 | 13,506 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,216 | 23,272 | SH | DFND | 15 | 0 | 23,272 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 32,268 | 599,773 | SH | DFND | 1 | 0 | 599,773 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,756 | 237,108 | SH | DFND | 15 | 0 | 237,108 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,322 | 82,248 | SH | DFND | 15 | 0 | 50,863 | 31,385 | |
UNION PAC CORP | COM | 907818108 | 1,346 | 9,735 | SH | DFND | 12,15 | 0 | 9,735 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,201 | 81,032 | SH | DFND | 14 | 0 | 81,032 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,581 | 156,124 | SH | DFND | 1 | 0 | 153,724 | 2,400 | |
UNION PAC CORP | COM | 907818108 | 1,548 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
UNION PAC CORP | COM | 907818108 | 27 | 198 | SH | DFND | 1,15 | 0 | 198 | 0 | |
UNION PAC CORP | COM | 907818108 | 148,943 | 1,077,498 | SH | DFND | 15 | 0 | 1,071,026 | 6,472 | |
UNION PAC CORP | COM | 907818108 | 4,843 | 35,033 | SH | DFND | 5 | 0 | 8,533 | 26,500 | |
UNION PAC CORP | COM | 907818108 | 120 | 869 | SH | DFND | 5,4 | 0 | 869 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,875 | 13,563 | SH | DFND | 5,6 | 0 | 1,513 | 12,050 | |
UNION PAC CORP | COM | 907818108 | 772 | 5,588 | SH | DFND | 11 | 0 | 5,588 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,131 | 15,418 | SH | DFND | 13 | 0 | 15,418 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,779 | 238,970 | SH | DFND | 1 | 0 | 139,070 | 99,900 | |
UNISYS CORP | COM NEW | 909214306 | 471 | 40,500 | SH | DFND | 1,3 | 0 | 40,500 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 7,595 | 653,055 | SH | DFND | 15 | 0 | 653,055 | 0 | |
UNIT CORP | COM | 909218109 | 5,070 | 355,068 | SH | DFND | 15 | 0 | 355,068 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,137 | 128,459 | SH | DFND | 15 | 0 | 128,459 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 896 | 41,740 | SH | DFND | 1 | 0 | 29,340 | 12,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 131 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,132 | 611,925 | SH | DFND | 15 | 0 | 611,925 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 44 | 1,425 | SH | DFND | 12,15 | 0 | 1,425 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 627 | 20,145 | SH | DFND | 14 | 0 | 20,145 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 15,369 | 494,026 | SH | DFND | 15 | 0 | 494,026 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,610 | 102,828 | SH | DFND | 12,15 | 0 | 102,828 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,495 | 29,802 | SH | DFND | 14 | 0 | 29,802 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 28,823 | 344,232 | SH | DFND | 1 | 0 | 325,932 | 18,300 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,767 | 21,100 | SH | DFND | 1,4 | 0 | 21,100 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 167 | 2,000 | SH | DFND | 1,9 | 0 | 2,000 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,390 | 16,600 | SH | DFND | 1,3 | 0 | 16,600 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 52 | 624 | SH | DFND | 1,15 | 0 | 624 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,462 | 77,174 | SH | DFND | 1,5 | 0 | 77,174 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 268,507 | 3,206,817 | SH | DFND | 15 | 0 | 3,206,817 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 19,900 | 237,667 | SH | DFND | 5 | 0 | 120,008 | 117,659 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 141 | 1,682 | SH | DFND | 5,4 | 0 | 1,682 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 181 | 2,165 | SH | DFND | 5,9 | 0 | 2,165 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 190 | 2,271 | SH | DFND | 5,11 | 0 | 2,271 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,475 | 29,557 | SH | DFND | 5,6 | 0 | 4,755 | 24,802 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 42 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,044 | 72,182 | SH | DFND | 6 | 0 | 72,182 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,136 | 25,516 | SH | DFND | 13 | 0 | 25,516 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,303 | 88,606 | SH | DFND | 15 | 0 | 88,606 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 174 | 3,129 | SH | DFND | 1,15 | 0 | 3,129 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 16,940 | 305,503 | SH | DFND | 15 | 0 | 305,503 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 10,890 | 655,258 | SH | DFND | 15 | 0 | 655,258 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 972 | 542,802 | SH | DFND | 14 | 0 | 542,802 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 55 | 30,785 | SH | DFND | 15 | 0 | 30,785 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 24 | 2,249 | SH | DFND | 12,15 | 0 | 2,249 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,225 | 493,394 | SH | DFND | 15 | 0 | 493,394 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,547 | 384,978 | SH | DFND | 2 | 0 | 384,978 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 199 | 2,040 | SH | DFND | 2,15 | 0 | 2,040 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,029 | 10,549 | SH | DFND | 12,15 | 0 | 10,549 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,043 | 31,196 | SH | DFND | 14 | 0 | 31,196 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 250,955 | 2,573,104 | SH | DFND | 1 | 0 | 2,573,104 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58 | 598 | SH | DFND | 1,2 | 0 | 598 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,291 | 13,240 | SH | DFND | 1,9 | 0 | 13,240 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,741 | 17,850 | SH | DFND | 1,3 | 0 | 17,850 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 188 | SH | DFND | 1,15 | 0 | 188 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 92,684 | 950,314 | SH | DFND | 15 | 0 | 940,921 | 9,393 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,338 | 23,974 | SH | DFND | 5 | 0 | 0 | 23,974 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 510 | 5,234 | SH | DFND | 11 | 0 | 5,234 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 153 | 1,496 | SH | DFND | 12,15 | 0 | 1,496 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,292 | 41,865 | SH | DFND | 14 | 0 | 41,865 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35,601 | 347,228 | SH | DFND | 1 | 0 | 346,928 | 300 | |
UNITED RENTALS INC | COM | 911363109 | 395 | 3,850 | SH | DFND | 1,4 | 0 | 3,850 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 244 | 2,384 | SH | DFND | 1,3 | 0 | 2,384 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 218 | 2,131 | SH | DFND | 1,6 | 0 | 2,131 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,824 | 320,139 | SH | DFND | 15 | 0 | 320,139 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 491 | 4,786 | SH | DFND | 5 | 0 | 0 | 4,786 | |
UNITED RENTALS INC | COM | 911363109 | 10 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 62 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 394 | 3,843 | SH | DFND | 11,6 | 0 | 0 | 3,843 | |
UNITED RENTALS INC | COM | 911363109 | 36,495 | 355,947 | SH | DFND | 6 | 0 | 355,947 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 198 | 1,930 | SH | DFND | 6,9 | 0 | 1,930 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 8 | 13,063 | SH | DFND | 15 | 0 | 13,063 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 197 | 3,795 | SH | DFND | 12,15 | 0 | 3,795 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,072 | 155,329 | SH | DFND | 15 | 0 | 155,329 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 270 | 8,522 | SH | DFND | 12,15 | 0 | 8,522 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 215 | 6,797 | SH | DFND | 14 | 0 | 6,797 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 239,938 | 7,583,368 | SH | DFND | 1 | 0 | 6,736,325 | 847,043 | |
US FOODS HLDG CORP | COM | 912008109 | 847 | 26,779 | SH | DFND | 1,3 | 0 | 26,779 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,631 | 367,604 | SH | DFND | 15 | 0 | 367,604 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 58 | 3,173 | SH | DFND | 12,15 | 0 | 3,173 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 825 | 45,232 | SH | DFND | 14 | 0 | 45,232 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,280 | 344,295 | SH | DFND | 15 | 0 | 344,295 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,570 | 71,093 | SH | DFND | 2 | 0 | 71,093 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,442 | 13,547 | SH | DFND | 12,15 | 0 | 13,547 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 728 | 6,834 | SH | DFND | 4 | 0 | 6,834 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,514 | 89,353 | SH | DFND | 14 | 0 | 89,353 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,001 | 112,711 | SH | DFND | 9 | 0 | 112,711 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 97,795 | 918,440 | SH | DFND | 1 | 0 | 917,940 | 500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 106 | 1,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 926 | 8,700 | SH | DFND | 1,4 | 0 | 8,700 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,153 | 10,826 | SH | DFND | 1,15 | 0 | 10,826 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43 | 404 | SH | DFND | 1,11 | 0 | 404 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,995 | 18,734 | SH | DFND | 1,6 | 0 | 18,734 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 178,502 | 1,676,394 | SH | DFND | 15 | 0 | 1,676,394 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,868 | 26,934 | SH | DFND | 5 | 0 | 0 | 26,934 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 219 | 2,053 | SH | DFND | 5,4 | 0 | 2,053 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,087 | 19,602 | SH | DFND | 5,6 | 0 | 2,234 | 17,368 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 701 | 6,579 | SH | DFND | 11 | 0 | 6,579 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,363 | 40,971 | SH | DFND | 11,6 | 0 | 34,403 | 6,568 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 121,283 | 1,139,017 | SH | DFND | 6 | 0 | 1,136,764 | 2,253 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48 | 455 | SH | DFND | 6,2 | 0 | 455 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,340 | 228,588 | SH | DFND | 6,9 | 0 | 228,588 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 271 | 2,542 | SH | DFND | 6,3 | 0 | 2,542 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,433 | 32,244 | SH | DFND | 13 | 0 | 32,244 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 61 | 558 | SH | DFND | 12,15 | 0 | 558 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 388 | 3,563 | SH | DFND | 14 | 0 | 3,563 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,640 | 79,340 | SH | DFND | 1 | 0 | 79,340 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 155 | 1,420 | SH | DFND | 1,9 | 0 | 1,420 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 185 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,102 | 202,957 | SH | DFND | 15 | 0 | 202,957 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,394 | 31,167 | SH | DFND | 5 | 0 | 0 | 31,167 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 492 | 4,518 | SH | DFND | 5,9 | 0 | 4,518 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 436 | 4,006 | SH | DFND | 5,6 | 0 | 396 | 3,610 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,083 | 245,194 | SH | DFND | 2 | 0 | 245,194 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,757 | 11,065 | SH | DFND | 12,15 | 0 | 11,065 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,356 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,671 | 26,780 | SH | DFND | 14 | 0 | 26,780 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 699,629 | 2,808,402 | SH | DFND | 1 | 0 | 2,803,952 | 4,450 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,769 | 7,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,705 | 34,943 | SH | DFND | 1,2 | 0 | 34,943 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,201 | 57,005 | SH | DFND | 1,12 | 0 | 57,005 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,176 | 12,750 | SH | DFND | 1,4 | 0 | 12,750 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,254 | 5,032 | SH | DFND | 1,15 | 0 | 5,032 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 56 | SH | DFND | 1,11 | 0 | 56 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 140,380 | 563,505 | SH | DFND | 15 | 0 | 559,966 | 3,539 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,506 | 30,132 | SH | DFND | 5 | 0 | 0 | 30,132 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412 | 1,653 | SH | DFND | 5,4 | 0 | 1,653 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,484 | 18,000 | SH | DFND | 5,6 | 0 | 1,974 | 16,026 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,810 | 7,264 | SH | DFND | 11 | 0 | 7,264 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,007 | 24,112 | SH | DFND | 13 | 0 | 24,112 | 0 | |
UNITIL CORP | COM | 913259107 | 1,670 | 32,973 | SH | DFND | 15 | 0 | 32,973 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 71 | 4,548 | SH | DFND | 12,15 | 0 | 4,548 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,627 | 168,730 | SH | DFND | 14 | 0 | 168,730 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 19,682 | 1,264,129 | SH | DFND | 15 | 0 | 1,209,270 | 54,859 | |
UNIVAR INC | COM | 91336L107 | 66 | 3,724 | SH | DFND | 12,15 | 0 | 3,724 | 0 | |
UNIVAR INC | COM | 91336L107 | 35,684 | 2,011,514 | SH | DFND | 1 | 0 | 1,990,049 | 21,465 | |
UNIVAR INC | COM | 91336L107 | 593 | 33,449 | SH | DFND | 1,11 | 0 | 33,449 | 0 | |
UNIVAR INC | COM | 91336L107 | 1,920 | 108,224 | SH | DFND | 15 | 0 | 108,224 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,009 | 169,614 | SH | DFND | 6 | 0 | 169,614 | 0 | |
UNIVAR INC | COM | 91336L107 | 551 | 31,040 | SH | DFND | 6,2 | 0 | 31,040 | 0 | |
UNIVAR INC | COM | 91336L107 | 401 | 22,590 | SH | DFND | 6,9 | 0 | 22,590 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 125 | 2,306 | SH | DFND | 12,15 | 0 | 2,306 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,313 | 24,254 | SH | DFND | 14 | 0 | 24,254 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 18,376 | 339,357 | SH | DFND | 15 | 0 | 339,357 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25,760 | 275,300 | SH | DFND | 1 | 0 | 250,026 | 25,274 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 237 | 2,532 | SH | DFND | 1,3 | 0 | 2,532 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,382 | 100,264 | SH | DFND | 15 | 0 | 100,264 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 933 | 36,896 | SH | DFND | 15 | 0 | 36,896 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 298 | 11,460 | SH | DFND | 14 | 0 | 11,460 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,890 | 188,348 | SH | DFND | 15 | 0 | 188,348 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,447 | 23,572 | SH | DFND | 15 | 0 | 23,362 | 210 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,327 | 35,000 | SH | DFND | 14 | 0 | 35,000 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,402 | 142,460 | SH | DFND | 1 | 0 | 71,760 | 70,700 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 838 | 22,100 | SH | DFND | 1,3 | 0 | 22,100 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 257 | 6,776 | SH | DFND | 1,15 | 0 | 6,776 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6,649 | 175,354 | SH | DFND | 15 | 0 | 175,354 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,004 | 163,037 | SH | DFND | 2 | 0 | 163,037 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 170 | 1,455 | SH | DFND | 12,15 | 0 | 1,455 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 213 | 1,829 | SH | DFND | 14 | 0 | 1,829 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,428 | 123,782 | SH | DFND | 1 | 0 | 123,782 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 55 | 473 | SH | DFND | 1,15 | 0 | 473 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 40,575 | 348,103 | SH | DFND | 15 | 0 | 348,103 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 70 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 998 | 46,277 | SH | DFND | 15 | 0 | 46,277 | 0 | |
UNUM GROUP | COM | 91529Y106 | 174 | 5,938 | SH | DFND | 12,15 | 0 | 5,938 | 0 | |
UNUM GROUP | COM | 91529Y106 | 853 | 29,032 | SH | DFND | 14 | 0 | 29,032 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,532 | 528,657 | SH | DFND | 1 | 0 | 528,657 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,516 | 153,711 | SH | DFND | 1,2 | 0 | 153,711 | 0 | |
UNUM GROUP | COM | 91529Y106 | 48,215 | 1,641,089 | SH | DFND | 15 | 0 | 1,641,089 | 0 | |
UNUM GROUP | COM | 91529Y106 | 336 | 11,448 | SH | DFND | 5 | 0 | 0 | 11,448 | |
UNUM GROUP | COM | 91529Y106 | 48 | 1,629 | SH | DFND | 11 | 0 | 1,629 | 0 | |
UNUM GROUP | COM | 91529Y106 | 243 | 8,260 | SH | DFND | 13 | 0 | 8,260 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,493 | 54,937 | SH | DFND | 15 | 0 | 54,937 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 66 | 52,437 | SH | DFND | 15 | 0 | 52,437 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 123 | 3,712 | SH | DFND | 12,15 | 0 | 3,712 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 656 | 19,769 | SH | DFND | 14 | 0 | 19,769 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 36,254 | 1,091,975 | SH | DFND | 1 | 0 | 1,076,503 | 15,472 | |
URBAN OUTFITTERS INC | COM | 917047102 | 13,516 | 407,107 | SH | DFND | 15 | 0 | 407,107 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,519 | 211,734 | SH | DFND | 15 | 0 | 209,880 | 1,854 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 177 | 9,190 | SH | DFND | 1 | 0 | 9,190 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 40 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13,673 | 711,419 | SH | DFND | 15 | 0 | 710,776 | 643 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 661 | 34,390 | SH | DFND | 5 | 0 | 0 | 34,390 | |
US ECOLOGY INC | COM | 91732J102 | 3,822 | 60,683 | SH | DFND | 15 | 0 | 60,683 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 274 | 3,296 | SH | DFND | 15 | 0 | 3,296 | 0 | |
UXIN LTD | ADS | 91818X108 | 137 | 28,273 | SH | DFND | 15 | 0 | 28,273 | 0 | |
V F CORP | COM | 918204108 | 265 | 3,714 | SH | DFND | 12,15 | 0 | 3,714 | 0 | |
V F CORP | COM | 918204108 | 44,757 | 627,381 | SH | DFND | 14 | 0 | 627,381 | 0 | |
V F CORP | COM | 918204108 | 29 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 15,197 | 213,018 | SH | DFND | 1 | 0 | 212,818 | 200 | |
V F CORP | COM | 918204108 | 442 | 6,200 | SH | DFND | 1,4 | 0 | 6,200 | 0 | |
V F CORP | COM | 918204108 | 6,514 | 91,308 | SH | DFND | 1,9 | 0 | 91,308 | 0 | |
V F CORP | COM | 918204108 | 8 | 107 | SH | DFND | 1,15 | 0 | 107 | 0 | |
V F CORP | COM | 918204108 | 67,560 | 947,021 | SH | DFND | 15 | 0 | 947,021 | 0 | |
V F CORP | COM | 918204108 | 1,049 | 14,707 | SH | DFND | 5 | 0 | 0 | 14,707 | |
V F CORP | COM | 918204108 | 67 | 938 | SH | DFND | 5,4 | 0 | 938 | 0 | |
V F CORP | COM | 918204108 | 584 | 8,186 | SH | DFND | 5,6 | 0 | 863 | 7,323 | |
V F CORP | COM | 918204108 | 179 | 2,516 | SH | DFND | 11 | 0 | 2,516 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 150 | 63,988 | SH | DFND | 15 | 0 | 5,683 | 58,305 | |
VSE CORP | COM | 918284100 | 500 | 16,705 | SH | DFND | 15 | 0 | 16,705 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 18 | 12,554 | SH | DFND | 15 | 0 | 12,554 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 43 | 204 | SH | DFND | 12,15 | 0 | 204 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 657 | 3,115 | SH | DFND | 14 | 0 | 3,115 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18,915 | 89,722 | SH | DFND | 1 | 0 | 89,722 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 242 | 1,147 | SH | DFND | 1,3 | 0 | 1,147 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,278 | 20,293 | SH | DFND | 15 | 0 | 20,293 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 63 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
VALHI INC NEW | COM | 918905100 | 54 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
VALHI INC NEW | COM | 918905100 | 13 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
VALE S A | ADR | 91912E105 | 1,418 | 107,518 | SH | DFND | 14 | 0 | 107,518 | 0 | |
VALE S A | ADR | 91912E105 | 8,221 | 623,300 | SH | DFND | 15 | 0 | 482,769 | 140,531 | |
VALE S A | ADR | 91912E105 | 135 | 10,269 | SH | DFND | 5,4 | 0 | 10,269 | 0 | |
VALE S A | ADR | 91912E105 | 13,709 | 1,039,350 | SH | DFND | 6 | 0 | 1,039,350 | 0 | |
VALE S A | ADR | 91912E105 | 290 | 21,950 | SH | DFND | 6,9 | 0 | 21,950 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,257 | 16,766 | SH | DFND | 12,15 | 0 | 16,766 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,653 | 88,747 | SH | DFND | 14 | 0 | 88,747 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,956 | 226,165 | SH | DFND | 1 | 0 | 225,865 | 300 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 457 | 6,100 | SH | DFND | 1,4 | 0 | 6,100 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 75 | 995 | SH | DFND | 1,15 | 0 | 995 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 75 | 994 | SH | DFND | 1,11 | 0 | 994 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 93,004 | 1,240,546 | SH | DFND | 15 | 0 | 1,240,546 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,595 | 47,950 | SH | DFND | 5 | 0 | 26,384 | 21,566 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 254 | 3,393 | SH | DFND | 5,4 | 0 | 3,393 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66 | 882 | SH | DFND | 5,9 | 0 | 882 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,374 | 18,333 | SH | DFND | 5,6 | 0 | 1,767 | 16,566 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 244 | 3,256 | SH | DFND | 11 | 0 | 3,256 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,283 | 17,114 | SH | DFND | 13 | 0 | 17,114 | 0 | |
VALERITAS HLDGS INC | COM NEW | 91914N202 | 6 | 19,379 | SH | DFND | 15 | 0 | 19,379 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 36 | 4,036 | SH | DFND | 12,15 | 0 | 4,036 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 383 | 43,088 | SH | DFND | 14 | 0 | 43,088 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 6,024 | 678,407 | SH | DFND | 15 | 0 | 678,407 | 0 | |
VALMONT INDS INC | COM | 920253101 | 38 | 347 | SH | DFND | 12,15 | 0 | 347 | 0 | |
VALMONT INDS INC | COM | 920253101 | 18,889 | 170,244 | SH | DFND | 15 | 0 | 170,244 | 0 | |
VALVOLINE INC | COM | 92047W101 | 19,067 | 985,361 | SH | DFND | 1 | 0 | 985,361 | 0 | |
VALVOLINE INC | COM | 92047W101 | 25,516 | 1,318,637 | SH | DFND | 15 | 0 | 1,318,637 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 18 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 24,313 | 930,471 | SH | DFND | 15 | 0 | 930,471 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,805 | 54,709 | SH | DFND | 14 | 0 | 54,709 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,193 | 26,974 | SH | DFND | 14 | 0 | 26,974 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,082 | 20,654 | SH | DFND | 14 | 0 | 20,654 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,603 | 42,069 | SH | DFND | 14 | 0 | 42,069 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,566 | 32,200 | SH | DFND | 14 | 0 | 32,200 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,607 | 71,938 | SH | DFND | 14 | 0 | 71,938 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,577 | 19,163 | SH | DFND | 1 | 0 | 0 | 19,163 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,314 | 62,390 | SH | DFND | 14 | 0 | 62,390 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,265 | 111,815 | SH | DFND | 14 | 0 | 111,815 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 11,088 | 468,239 | SH | DFND | 15 | 0 | 468,239 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 86 | 763 | SH | DFND | 12,15 | 0 | 763 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 143 | 1,259 | SH | DFND | 14 | 0 | 1,259 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,298 | 126,184 | SH | DFND | 1 | 0 | 126,184 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 43,334 | 382,435 | SH | DFND | 15 | 0 | 382,435 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 459 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
VARIAN MED SYS INC | COM | 92220P105 | 72 | 639 | SH | DFND | 11 | 0 | 639 | 0 | |
VARONIS SYS INC | COM | 922280102 | 26,010 | 491,686 | SH | DFND | 1 | 0 | 440,709 | 50,977 | |
VARONIS SYS INC | COM | 922280102 | 226 | 4,269 | SH | DFND | 1,3 | 0 | 4,269 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,623 | 30,678 | SH | DFND | 15 | 0 | 30,678 | 0 | |
VECTREN CORP | COM | 92240G101 | 106 | 1,477 | SH | DFND | 12,15 | 0 | 1,477 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,680 | 37,235 | SH | DFND | 14 | 0 | 37,235 | 0 | |
VECTREN CORP | COM | 92240G101 | 34,294 | 476,444 | SH | DFND | 15 | 0 | 476,444 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 149 | 15,297 | SH | DFND | 1 | 0 | 8,052 | 7,245 | |
VECTOR GROUP LTD | COM | 92240M108 | 44 | 4,515 | SH | DFND | 1,3 | 0 | 4,515 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 24,744 | 2,543,030 | SH | DFND | 15 | 0 | 2,543,030 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,787 | 645,996 | SH | DFND | 15 | 0 | 645,996 | 0 | |
VECTRUS INC | COM | 92242T101 | 341 | 15,810 | SH | DFND | 1 | 0 | 15,810 | 0 | |
VECTRUS INC | COM | 92242T101 | 121 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,632 | 75,633 | SH | DFND | 15 | 0 | 75,633 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 57 | 4,960 | SH | DFND | 12,15 | 0 | 4,960 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,238 | 367,285 | SH | DFND | 15 | 0 | 337,552 | 29,733 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,297 | 148,865 | SH | DFND | 15 | 0 | 148,865 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 610 | 6,825 | SH | DFND | 5 | 0 | 0 | 6,825 | |
VEEVA SYS INC | CL A COM | 922475108 | 80 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
VENTAS INC | COM | 92276F100 | 393 | 6,701 | SH | DFND | 2,15 | 0 | 6,701 | 0 | |
VENTAS INC | COM | 92276F100 | 467 | 7,978 | SH | DFND | 12,15 | 0 | 7,978 | 0 | |
VENTAS INC | COM | 92276F100 | 6,140 | 104,794 | SH | DFND | 14 | 0 | 104,794 | 0 | |
VENTAS INC | COM | 92276F100 | 163,506 | 2,790,685 | SH | DFND | 1 | 0 | 1,496,055 | 1,294,630 | |
VENTAS INC | COM | 92276F100 | 2,347 | 40,051 | SH | DFND | 1,2 | 0 | 40,051 | 0 | |
VENTAS INC | COM | 92276F100 | 80 | 1,367 | SH | DFND | 1,9 | 0 | 1,367 | 0 | |
VENTAS INC | COM | 92276F100 | 10,345 | 176,566 | SH | DFND | 1,3 | 0 | 176,566 | 0 | |
VENTAS INC | COM | 92276F100 | 675 | 11,517 | SH | DFND | 1,15 | 0 | 11,517 | 0 | |
VENTAS INC | COM | 92276F100 | 538 | 9,180 | SH | DFND | 1,13 | 0 | 9,180 | 0 | |
VENTAS INC | COM | 92276F100 | 120,581 | 2,058,050 | SH | DFND | 15 | 0 | 2,052,268 | 5,782 | |
VENTAS INC | COM | 92276F100 | 164 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,637 | 35,364 | SH | DFND | 14 | 0 | 35,364 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,566 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 356 | 41,500 | SH | DFND | 1 | 0 | 23,900 | 17,600 | |
VERA BRADLEY INC | COM | 92335C106 | 33 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,558 | 181,750 | SH | DFND | 15 | 0 | 181,750 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 38 | 1,616 | SH | DFND | 12,15 | 0 | 1,616 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 2,335 | 99,056 | SH | DFND | 15 | 0 | 99,056 | 0 | |
VERASTEM INC | COM | 92337C104 | 98 | 29,041 | SH | DFND | 15 | 0 | 29,041 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,431 | 113,757 | SH | DFND | 15 | 0 | 113,757 | 0 | |
VEREIT INC | COM | 92339V100 | 182 | 25,451 | SH | DFND | 12,15 | 0 | 25,451 | 0 | |
VEREIT INC | COM | 92339V100 | 272 | 38,111 | SH | DFND | 1,15 | 0 | 38,111 | 0 | |
VEREIT INC | COM | 92339V100 | 13,193 | 1,845,178 | SH | DFND | 15 | 0 | 1,845,178 | 0 | |
VEREIT INC | COM | 92339V100 | 53 | 7,389 | SH | DFND | 11 | 0 | 7,389 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,299 | 42,475 | SH | DFND | 12,15 | 0 | 42,475 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,201 | 14,841 | SH | DFND | 14 | 0 | 14,841 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,927 | 100,659 | SH | DFND | 1 | 0 | 100,659 | 0 | |
VERISIGN INC | COM | 92343E102 | 62 | 417 | SH | DFND | 1,15 | 0 | 417 | 0 | |
VERISIGN INC | COM | 92343E102 | 253,589 | 1,710,088 | SH | DFND | 15 | 0 | 1,710,088 | 0 | |
VERISIGN INC | COM | 92343E102 | 821 | 5,534 | SH | DFND | 5 | 0 | 0 | 5,534 | |
VERISIGN INC | COM | 92343E102 | 187 | 1,260 | SH | DFND | 5,4 | 0 | 1,260 | 0 | |
VERISIGN INC | COM | 92343E102 | 111 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
VERISIGN INC | COM | 92343E102 | 456 | 3,072 | SH | DFND | 13 | 0 | 3,072 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 6,343 | SH | DFND | 2,15 | 0 | 6,343 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,398 | 113,810 | SH | DFND | 12,15 | 0 | 113,810 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,356 | 1,411,526 | SH | DFND | 14 | 0 | 1,411,526 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386,154 | 6,868,623 | SH | DFND | 1 | 0 | 6,727,177 | 141,446 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127 | 2,267 | SH | DFND | 1,2 | 0 | 2,267 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,222 | 75,100 | SH | DFND | 1,4 | 0 | 75,100 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 15,522 | SH | DFND | 1,9 | 0 | 15,522 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,906 | 33,900 | SH | DFND | 1,3 | 0 | 33,900 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,400 | 24,902 | SH | DFND | 1,15 | 0 | 24,902 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,157 | SH | DFND | 1,11 | 0 | 1,157 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303,844 | 5,404,551 | SH | DFND | 15 | 0 | 5,404,551 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,533 | 205,147 | SH | DFND | 5 | 0 | 44,659 | 160,488 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554 | 9,856 | SH | DFND | 5,4 | 0 | 9,856 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,852 | 104,087 | SH | DFND | 5,6 | 0 | 10,467 | 93,620 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,753 | 31,187 | SH | DFND | 11 | 0 | 31,187 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,862 | 353,285 | SH | DFND | 6 | 0 | 353,285 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,095 | 90,619 | SH | DFND | 13 | 0 | 90,619 | 0 | |
VERINT SYS INC | COM | 92343X100 | 139 | 3,278 | SH | DFND | 14 | 0 | 3,278 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,454 | 81,634 | SH | DFND | 15 | 0 | 81,634 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1,109 | 51,856 | SH | DFND | 15 | 0 | 51,856 | 0 | |
VERITIV CORP | COM | 923454102 | 965 | 38,650 | SH | DFND | 1 | 0 | 38,650 | 0 | |
VERITIV CORP | COM | 923454102 | 267 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
VERITIV CORP | COM | 923454102 | 4,032 | 161,485 | SH | DFND | 15 | 0 | 161,485 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,853 | 53,675 | SH | DFND | 12,15 | 0 | 53,675 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,948 | 17,866 | SH | DFND | 14 | 0 | 17,866 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14,842 | 136,116 | SH | DFND | 1 | 0 | 136,116 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,341 | 12,298 | SH | DFND | 1,15 | 0 | 12,298 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 260,787 | 2,391,665 | SH | DFND | 15 | 0 | 2,391,665 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 509 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 131 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
VERICEL CORP | COM | 92346J108 | 216 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
VERICEL CORP | COM | 92346J108 | 7,000 | 402,282 | SH | DFND | 15 | 0 | 402,282 | 0 | |
VERITONE INC | COM | 92347M100 | 80 | 20,999 | SH | DFND | 15 | 0 | 20,999 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 421 | 20,000 | SH | DFND | 2 | 0 | 20,000 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,781 | 274,375 | SH | DFND | 2,15 | 0 | 274,375 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 832 | 39,501 | SH | DFND | 15 | 0 | 11,214 | 28,287 | |
VERMILION ENERGY INC | COM | 923725105 | 23 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 3 | 10,779 | SH | DFND | 15 | 0 | 10,779 | 0 | |
VERSO CORP | CL A | 92531L207 | 10,656 | 475,692 | SH | DFND | 1 | 0 | 392,292 | 83,400 | |
VERSO CORP | CL A | 92531L207 | 889 | 39,700 | SH | DFND | 1,3 | 0 | 39,700 | 0 | |
VERSO CORP | CL A | 92531L207 | 6,003 | 267,999 | SH | DFND | 15 | 0 | 267,999 | 0 | |
VERSO CORP | CL A | 92531L207 | 64 | 2,852 | SH | DFND | 5 | 0 | 0 | 2,852 | |
VERSO CORP | CL A | 92531L207 | 243 | 10,853 | SH | DFND | 6 | 0 | 10,853 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,853 | 77,564 | SH | DFND | 2 | 0 | 77,564 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,536 | 81,685 | SH | DFND | 12,15 | 0 | 81,685 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,164 | 13,061 | SH | DFND | 14 | 0 | 13,061 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,934 | 536,687 | SH | DFND | 1 | 0 | 536,587 | 100 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,119 | 36,925 | SH | DFND | 1,12 | 0 | 36,925 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 472 | 2,850 | SH | DFND | 1,4 | 0 | 2,850 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124 | 750 | SH | DFND | 1,9 | 0 | 750 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 69 | SH | DFND | 1,15 | 0 | 69 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 479,485 | 2,893,516 | SH | DFND | 15 | 0 | 2,893,516 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,553 | 45,578 | SH | DFND | 5 | 0 | 0 | 45,578 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 192 | 1,156 | SH | DFND | 5,4 | 0 | 1,156 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212 | 1,277 | SH | DFND | 5,9 | 0 | 1,277 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,306 | 7,880 | SH | DFND | 5,6 | 0 | 778 | 7,102 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 322 | 1,945 | SH | DFND | 11 | 0 | 1,945 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 874 | 5,274 | SH | DFND | 13 | 0 | 5,274 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 725 | 26,138 | SH | DFND | 14 | 0 | 26,138 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 6,902 | 248,991 | SH | DFND | 1 | 0 | 248,991 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8,298 | 299,361 | SH | DFND | 1,2 | 0 | 299,361 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 25 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5,536 | 199,717 | SH | DFND | 15 | 0 | 199,717 | 0 | |
VERU INC | COM | 92536C103 | 16 | 11,196 | SH | DFND | 15 | 0 | 11,196 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 166 | 3,316 | SH | DFND | 14 | 0 | 3,316 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 14,851 | 296,478 | SH | DFND | 15 | 0 | 296,478 | 0 | |
VIASAT INC | COM | 92552V100 | 39 | 666 | SH | DFND | 12,15 | 0 | 666 | 0 | |
VIASAT INC | COM | 92552V100 | 33 | 558 | SH | DFND | 14 | 0 | 558 | 0 | |
VIASAT INC | COM | 92552V100 | 8,684 | 147,305 | SH | DFND | 15 | 0 | 147,305 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 326 | 12,671 | SH | DFND | 12,15 | 0 | 12,671 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 182 | 7,066 | SH | DFND | 14 | 0 | 7,066 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 34,367 | 1,337,245 | SH | DFND | 1 | 0 | 1,337,245 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 35 | 1,362 | SH | DFND | 1,15 | 0 | 1,362 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,637 | 219,345 | SH | DFND | 1,5 | 0 | 219,345 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 41,036 | 1,596,727 | SH | DFND | 15 | 0 | 1,596,727 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 19,124 | 744,137 | SH | DFND | 5 | 0 | 440,930 | 303,207 | |
VIACOM INC NEW | CL B | 92553P201 | 280 | 10,877 | SH | DFND | 5,4 | 0 | 10,877 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,228 | 86,710 | SH | DFND | 5,9 | 0 | 86,710 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 273 | 10,621 | SH | DFND | 5,11 | 0 | 10,621 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,625 | 102,127 | SH | DFND | 5,6 | 0 | 10,412 | 91,715 | |
VIACOM INC NEW | CL B | 92553P201 | 67 | 2,619 | SH | DFND | 11 | 0 | 2,619 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 691 | 26,877 | SH | DFND | 6 | 0 | 26,877 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,968 | 76,579 | SH | DFND | 13 | 0 | 76,579 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,182 | 1,013,123 | SH | DFND | 15 | 0 | 1,013,123 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 25,293 | 25,665,000 | PRN | DFND | 1 | 0 | 21,713,000 | 3,952,000 | |
VICI PPTYS INC | COM | 925652109 | 131,820 | 7,019,155 | SH | DFND | 1 | 0 | 3,295,696 | 3,723,459 | |
VICI PPTYS INC | COM | 925652109 | 2,110 | 112,345 | SH | DFND | 1,2 | 0 | 112,345 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,409 | 500,988 | SH | DFND | 1,3 | 0 | 500,988 | 0 | |
VICI PPTYS INC | COM | 925652109 | 481 | 25,634 | SH | DFND | 1,13 | 0 | 25,634 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,304 | 122,679 | SH | DFND | 15 | 0 | 122,679 | 0 | |
VICOR CORP | COM | 925815102 | 204 | 5,400 | SH | DFND | 1 | 0 | 5,400 | 0 | |
VICOR CORP | COM | 925815102 | 3,177 | 84,059 | SH | DFND | 15 | 0 | 84,059 | 0 | |
VIEWRAY INC | COM | 92672L107 | 342 | 56,400 | SH | DFND | 15 | 0 | 56,400 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 996 | 130,137 | SH | DFND | 15 | 0 | 19,940 | 110,197 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 796 | 29,756 | SH | DFND | 15 | 0 | 29,756 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16,209 | 622,459 | SH | DFND | 1 | 0 | 622,459 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 856 | 32,887 | SH | DFND | 15 | 0 | 0 | 32,887 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,243 | 227,658 | SH | DFND | 2 | 0 | 227,658 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,934 | 1,270,000 | SH | DFND | 4 | 0 | 1,270,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,079 | 564,000 | SH | DFND | 4,9 | 0 | 564,000 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,110 | 203,281 | SH | DFND | 1 | 0 | 203,281 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,409 | 624,290 | SH | DFND | 1,2 | 0 | 624,290 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10,964 | 2,008,126 | SH | DFND | 15 | 0 | 534,749 | 1,473,377 | |
VISTA GOLD CORP | COM NEW | 927926303 | 10 | 19,174 | SH | DFND | 15 | 0 | 19,174 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5,836 | 226,545 | SH | DFND | 15 | 0 | 226,545 | 0 | |
VISA INC | COM CL A | 92826C839 | 251,162 | 1,903,608 | SH | DFND | 2 | 0 | 1,903,608 | 0 | |
VISA INC | COM CL A | 92826C839 | 835 | 6,326 | SH | DFND | 12,15 | 0 | 6,326 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,849 | 14,011 | SH | DFND | 4 | 0 | 14,011 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,701 | 103,846 | SH | DFND | 14 | 0 | 103,846 | 0 | |
VISA INC | COM CL A | 92826C839 | 475,105 | 3,600,915 | SH | DFND | 1 | 0 | 3,597,115 | 3,800 | |
VISA INC | COM CL A | 92826C839 | 185 | 1,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,121 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,995 | 22,700 | SH | DFND | 1,4 | 0 | 22,700 | 0 | |
VISA INC | COM CL A | 92826C839 | 62 | 469 | SH | DFND | 1,15 | 0 | 469 | 0 | |
VISA INC | COM CL A | 92826C839 | 173,508 | 1,315,050 | SH | DFND | 15 | 0 | 1,315,050 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,083 | 121,900 | SH | DFND | 5 | 0 | 64,516 | 57,384 | |
VISA INC | COM CL A | 92826C839 | 314 | 2,379 | SH | DFND | 5,4 | 0 | 2,379 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,681 | 27,900 | SH | DFND | 5,6 | 0 | 3,373 | 24,527 | |
VISA INC | COM CL A | 92826C839 | 1,768 | 13,400 | SH | DFND | 11 | 0 | 13,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 915 | 6,932 | SH | DFND | 11,2 | 0 | 6,932 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,787 | 21,127 | SH | DFND | 13 | 0 | 21,127 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 6,595 | 154,845 | SH | DFND | 15 | 0 | 154,845 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9,797 | 123,338 | SH | DFND | 15 | 0 | 123,338 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 65 | 3,583 | SH | DFND | 12,15 | 0 | 3,583 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,404 | 77,984 | SH | DFND | 14 | 0 | 77,984 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,110 | 283,704 | SH | DFND | 15 | 0 | 283,704 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,494 | 134,810 | SH | DFND | 15 | 0 | 134,810 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 530 | 17,518 | SH | DFND | 15 | 0 | 17,518 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 27 | 2,354 | SH | DFND | 12,15 | 0 | 2,354 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 297 | 26,203 | SH | DFND | 14 | 0 | 26,203 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,684 | 236,479 | SH | DFND | 15 | 0 | 236,479 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 164 | 18,954 | SH | DFND | 14 | 0 | 18,954 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 128 | 2,121 | SH | DFND | 12,15 | 0 | 2,121 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 79 | 1,312 | SH | DFND | 14 | 0 | 1,312 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 35,733 | 592,781 | SH | DFND | 1 | 0 | 567,192 | 25,589 | |
VISTEON CORP | COM NEW | 92839U206 | 11,648 | 193,224 | SH | DFND | 1,9 | 0 | 193,224 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 472 | 7,823 | SH | DFND | 1,11 | 0 | 7,823 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,917 | 48,395 | SH | DFND | 15 | 0 | 48,395 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,260 | 54,076 | SH | DFND | 6 | 0 | 54,076 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 573 | 9,503 | SH | DFND | 6,2 | 0 | 9,503 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 313 | 5,188 | SH | DFND | 6,9 | 0 | 5,188 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 333 | 14,557 | SH | DFND | 12,15 | 0 | 14,557 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 35,679 | 1,558,694 | SH | DFND | 1 | 0 | 1,558,694 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7,212 | 315,077 | SH | DFND | 15 | 0 | 315,077 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 571 | 24,966 | SH | DFND | 5 | 0 | 0 | 24,966 | |
VISTRA ENERGY CORP | COM | 92840M102 | 62 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 929 | 40,564 | SH | DFND | 6 | 0 | 40,564 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 228 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 407 | 85,810 | SH | DFND | 1 | 0 | 85,810 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 123 | 25,900 | SH | DFND | 1,3 | 0 | 25,900 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3,653 | 770,749 | SH | DFND | 15 | 0 | 770,749 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 374 | 78,878 | SH | DFND | 5 | 0 | 0 | 78,878 | |
VIVINT SOLAR INC | COM | 92854Q106 | 7,276 | 1,909,666 | SH | DFND | 15 | 0 | 53,739 | 1,855,927 | |
VMWARE INC | CL A COM | 928563402 | 50 | 368 | SH | DFND | 12,15 | 0 | 368 | 0 | |
VMWARE INC | CL A COM | 928563402 | 324 | 2,363 | SH | DFND | 14 | 0 | 2,363 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3 | 21 | SH | DFND | 1,15 | 0 | 21 | 0 | |
VMWARE INC | CL A COM | 928563402 | 18,475 | 134,723 | SH | DFND | 15 | 0 | 134,723 | 0 | |
VMWARE INC | CL A COM | 928563402 | 167 | 1,220 | SH | DFND | 5,4 | 0 | 1,220 | 0 | |
VMWARE INC | CL A COM | 928563402 | 130 | 951 | SH | DFND | 5,9 | 0 | 951 | 0 | |
VMWARE INC | CL A COM | 928563402 | 416 | 3,036 | SH | DFND | 5,6 | 0 | 283 | 2,753 | |
VMWARE INC | CL A COM | 928563402 | 82 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 33,819 | 859,429 | SH | DFND | 1 | 0 | 845,911 | 13,518 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 3,592 | 91,288 | SH | DFND | 15 | 0 | 91,288 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,933 | 359,575 | SH | DFND | 14 | 0 | 359,575 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,763 | 454,504 | SH | DFND | 1 | 0 | 454,504 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32 | 1,671 | SH | DFND | 1,11 | 0 | 1,671 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25,962 | 1,346,588 | SH | DFND | 15 | 0 | 1,346,588 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 506 | 57,990 | SH | DFND | 1 | 0 | 29,990 | 28,000 | |
VONAGE HLDGS CORP | COM | 92886T201 | 164 | 18,800 | SH | DFND | 1,3 | 0 | 18,800 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,320 | 494,850 | SH | DFND | 15 | 0 | 494,850 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 171 | 2,750 | SH | DFND | 12,15 | 0 | 2,750 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,699 | 220,844 | SH | DFND | 1 | 0 | 220,844 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,734 | 27,953 | SH | DFND | 1,15 | 0 | 27,953 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 105,000 | 1,692,727 | SH | DFND | 15 | 0 | 1,689,826 | 2,901 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 84 | 1,353 | SH | DFND | 11 | 0 | 1,353 | 0 | |
VOYA FINL INC | COM | 929089100 | 448 | 11,162 | SH | DFND | 12,15 | 0 | 11,162 | 0 | |
VOYA FINL INC | COM | 929089100 | 186,141 | 4,637,301 | SH | DFND | 1 | 0 | 4,432,573 | 204,728 | |
VOYA FINL INC | COM | 929089100 | 595 | 14,833 | SH | DFND | 1,3 | 0 | 14,833 | 0 | |
VOYA FINL INC | COM | 929089100 | 6,218 | 154,897 | SH | DFND | 1,5 | 0 | 154,897 | 0 | |
VOYA FINL INC | COM | 929089100 | 8,470 | 211,014 | SH | DFND | 15 | 0 | 211,014 | 0 | |
VOYA FINL INC | COM | 929089100 | 28,379 | 707,000 | SH | DFND | 5 | 0 | 472,215 | 234,785 | |
VOYA FINL INC | COM | 929089100 | 232 | 5,774 | SH | DFND | 5,4 | 0 | 5,774 | 0 | |
VOYA FINL INC | COM | 929089100 | 506 | 12,614 | SH | DFND | 5,9 | 0 | 12,614 | 0 | |
VOYA FINL INC | COM | 929089100 | 305 | 7,586 | SH | DFND | 5,11 | 0 | 7,586 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,054 | 76,088 | SH | DFND | 5,6 | 0 | 26,611 | 49,477 | |
VOYA FINL INC | COM | 929089100 | 52 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
VOYA FINL INC | COM | 929089100 | 733 | 18,273 | SH | DFND | 6 | 0 | 18,273 | 0 | |
VOYA FINL INC | COM | 929089100 | 2,581 | 64,306 | SH | DFND | 13 | 0 | 64,306 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,810 | 212,159 | SH | DFND | 14 | 0 | 212,159 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,149 | 134,665 | SH | DFND | 15 | 0 | 134,665 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 4,075 | 558,990 | SH | DFND | 14 | 0 | 558,990 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 3,971 | 431,665 | SH | DFND | 14 | 0 | 431,665 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,761 | 191,434 | SH | DFND | 15 | 0 | 191,434 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,662 | 283,666 | SH | DFND | 14 | 0 | 283,666 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5,993 | 1,022,769 | SH | DFND | 15 | 0 | 1,022,769 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,846 | 166,916 | SH | DFND | 14 | 0 | 166,916 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,822 | 164,778 | SH | DFND | 15 | 0 | 164,778 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 8,414 | 1,873,939 | SH | DFND | 15 | 0 | 1,873,939 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 729 | 170,388 | SH | DFND | 14 | 0 | 170,388 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 583 | 136,253 | SH | DFND | 15 | 0 | 136,253 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 33 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 878 | 93,409 | SH | DFND | 15 | 0 | 539 | 92,870 | |
VULCAN MATLS CO | COM | 929160109 | 87 | 878 | SH | DFND | 12,15 | 0 | 878 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 873 | 8,839 | SH | DFND | 14 | 0 | 8,839 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15,033 | 152,153 | SH | DFND | 1 | 0 | 152,153 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 52 | 528 | SH | DFND | 1,15 | 0 | 528 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 40,264 | 407,533 | SH | DFND | 15 | 0 | 407,533 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 354 | 3,581 | SH | DFND | 5 | 0 | 0 | 3,581 | |
VULCAN MATLS CO | COM | 929160109 | 100 | 1,012 | SH | DFND | 11 | 0 | 1,012 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,742 | 665,580 | SH | DFND | 1 | 0 | 403,780 | 261,800 | |
W & T OFFSHORE INC | COM | 92922P106 | 378 | 91,800 | SH | DFND | 1,3 | 0 | 91,800 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,452 | 595,250 | SH | DFND | 15 | 0 | 595,250 | 0 | |
WD-40 CO | COM | 929236107 | 551 | 3,006 | SH | DFND | 1,15 | 0 | 3,006 | 0 | |
WD-40 CO | COM | 929236107 | 30,749 | 167,789 | SH | DFND | 15 | 0 | 167,789 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 44 | 406 | SH | DFND | 12,15 | 0 | 406 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 35,990 | 335,286 | SH | DFND | 1 | 0 | 330,899 | 4,387 | |
WABCO HLDGS INC | COM | 92927K102 | 1,517 | 14,137 | SH | DFND | 15 | 0 | 14,137 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 43 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
WSFS FINL CORP | COM | 929328102 | 999 | 26,341 | SH | DFND | 15 | 0 | 26,341 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,484 | 132,923 | SH | DFND | 1 | 0 | 88,568 | 44,355 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,621 | 39,285 | SH | DFND | 15 | 0 | 35,227 | 4,058 | |
W P CAREY INC | COM | 92936U109 | 113 | 1,731 | SH | DFND | 12,15 | 0 | 1,731 | 0 | |
W P CAREY INC | COM | 92936U109 | 3,556 | 54,429 | SH | DFND | 15 | 0 | 51,817 | 2,612 | |
W P CAREY INC | COM | 92936U109 | 78 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,445 | 26,362 | SH | DFND | 14 | 0 | 26,362 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 24,820 | 452,917 | SH | DFND | 15 | 0 | 452,917 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 417 | 6,018 | SH | DFND | 12,15 | 0 | 6,018 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,890 | 56,168 | SH | DFND | 14 | 0 | 56,168 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 97,645 | 1,409,835 | SH | DFND | 1 | 0 | 1,409,835 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 85 | SH | DFND | 1,15 | 0 | 85 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 161,904 | 2,337,632 | SH | DFND | 15 | 0 | 2,337,632 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 895 | 12,918 | SH | DFND | 5 | 0 | 0 | 12,918 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 162 | 2,339 | SH | DFND | 11 | 0 | 2,339 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,405 | 260,335 | SH | DFND | 15 | 0 | 260,335 | 0 | |
WABTEC CORP | COM | 929740108 | 60 | 847 | SH | DFND | 12,15 | 0 | 847 | 0 | |
WABTEC CORP | COM | 929740108 | 1,653 | 23,532 | SH | DFND | 15 | 0 | 23,532 | 0 | |
WABTEC CORP | COM | 929740108 | 49 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 21,656 | 1,197,794 | SH | DFND | 2 | 0 | 1,197,794 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 130 | 7,172 | SH | DFND | 12,15 | 0 | 7,172 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,424 | 78,783 | SH | DFND | 14 | 0 | 78,783 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 35,561 | 1,966,893 | SH | DFND | 1 | 0 | 1,966,893 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 68 | 3,745 | SH | DFND | 1,2 | 0 | 3,745 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 7,589 | 419,736 | SH | DFND | 15 | 0 | 419,736 | 0 | |
WAGEWORKS INC | COM | 930427109 | 190 | 6,992 | SH | DFND | 14 | 0 | 6,992 | 0 | |
WAGEWORKS INC | COM | 930427109 | 207 | 7,610 | SH | DFND | 1,15 | 0 | 7,610 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,327 | 48,871 | SH | DFND | 15 | 0 | 48,871 | 0 | |
WALMART INC | COM | 931142103 | 3,402 | 36,524 | SH | DFND | 12,15 | 0 | 36,524 | 0 | |
WALMART INC | COM | 931142103 | 60,840 | 653,136 | SH | DFND | 14 | 0 | 653,136 | 0 | |
WALMART INC | COM | 931142103 | 37 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,796 | 255,457 | SH | DFND | 1 | 0 | 254,757 | 700 | |
WALMART INC | COM | 931142103 | 1,332 | 14,300 | SH | DFND | 1,4 | 0 | 14,300 | 0 | |
WALMART INC | COM | 931142103 | 57 | 613 | SH | DFND | 1,15 | 0 | 613 | 0 | |
WALMART INC | COM | 931142103 | 160,443 | 1,722,417 | SH | DFND | 15 | 0 | 1,722,417 | 0 | |
WALMART INC | COM | 931142103 | 5,341 | 57,336 | SH | DFND | 5 | 0 | 7,434 | 49,902 | |
WALMART INC | COM | 931142103 | 1,164 | 12,498 | SH | DFND | 5,4 | 0 | 12,498 | 0 | |
WALMART INC | COM | 931142103 | 3,852 | 41,352 | SH | DFND | 5,6 | 0 | 4,431 | 36,921 | |
WALMART INC | COM | 931142103 | 1,038 | 11,148 | SH | DFND | 11 | 0 | 11,148 | 0 | |
WALMART INC | COM | 931142103 | 4,045 | 43,422 | SH | DFND | 13 | 0 | 43,422 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,455 | 357,898 | SH | DFND | 12,15 | 0 | 357,898 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,175 | 675,770 | SH | DFND | 14 | 0 | 675,770 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,344 | 341,640 | SH | DFND | 1 | 0 | 324,090 | 17,550 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,462 | 21,400 | SH | DFND | 1,4 | 0 | 21,400 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 135 | 1,980 | SH | DFND | 1,9 | 0 | 1,980 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,244 | 18,200 | SH | DFND | 1,3 | 0 | 18,200 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59 | 857 | SH | DFND | 1,15 | 0 | 857 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,789 | 84,716 | SH | DFND | 1,5 | 0 | 84,716 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 690,019 | 10,098,329 | SH | DFND | 15 | 0 | 10,098,329 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,937 | 130,795 | SH | DFND | 5 | 0 | 13,235 | 117,560 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,293 | SH | DFND | 5,4 | 0 | 2,293 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,021 | 44,212 | SH | DFND | 5,6 | 0 | 4,492 | 39,720 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 437 | 6,396 | SH | DFND | 11 | 0 | 6,396 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,280 | 33,362 | SH | DFND | 13 | 0 | 33,362 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 682 | 15,772 | SH | DFND | 14 | 0 | 15,772 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,048 | 24,240 | SH | DFND | 1 | 0 | 12,440 | 11,800 | |
WALKER & DUNLOP INC | COM | 93148P102 | 160 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 180 | 4,169 | SH | DFND | 1,15 | 0 | 4,169 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,819 | 65,190 | SH | DFND | 15 | 0 | 65,190 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 67 | 2,779 | SH | DFND | 12,15 | 0 | 2,779 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,615 | 274,380 | SH | DFND | 1 | 0 | 155,480 | 118,900 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,049 | 43,500 | SH | DFND | 1,3 | 0 | 43,500 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,436 | 101,033 | SH | DFND | 15 | 0 | 101,033 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 34 | 1,288 | SH | DFND | 12,15 | 0 | 1,288 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 687 | 25,710 | SH | DFND | 1 | 0 | 9,910 | 15,800 | |
WASHINGTON FED INC | COM | 938824109 | 53 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 24,643 | 922,612 | SH | DFND | 15 | 0 | 922,612 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 54 | 11,103 | SH | DFND | 12,15 | 0 | 11,103 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,000 | 411,510 | SH | DFND | 14 | 0 | 411,510 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 20,836 | 4,287,281 | SH | DFND | 15 | 0 | 4,284,263 | 3,018 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 735 | 31,948 | SH | DFND | 14 | 0 | 31,948 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 126,065 | 5,481,095 | SH | DFND | 1 | 0 | 2,767,029 | 2,714,066 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,821 | 79,161 | SH | DFND | 1,2 | 0 | 79,161 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 127 | 5,502 | SH | DFND | 1,9 | 0 | 5,502 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8,212 | 357,057 | SH | DFND | 1,3 | 0 | 357,057 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 217 | 9,446 | SH | DFND | 1,15 | 0 | 9,446 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 417 | 18,145 | SH | DFND | 1,13 | 0 | 18,145 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,336 | 145,045 | SH | DFND | 15 | 0 | 143,750 | 1,295 | |
WASHINGTON TR BANCORP | COM | 940610108 | 372 | 7,820 | SH | DFND | 1 | 0 | 7,820 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 76 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 983 | 20,679 | SH | DFND | 15 | 0 | 20,679 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,899 | 65,980 | SH | DFND | 2,15 | 0 | 65,980 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,148 | 271,347 | SH | DFND | 1 | 0 | 271,347 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,344 | 58,501 | SH | DFND | 15 | 0 | 46,733 | 11,768 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 926 | 12,474 | SH | DFND | 5 | 0 | 0 | 12,474 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 145 | 1,950 | SH | DFND | 11 | 0 | 1,950 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,068 | 68,253 | SH | DFND | 6 | 0 | 68,253 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 851 | 11,461 | SH | DFND | 6,2 | 0 | 11,461 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 569 | 6,392 | SH | DFND | 12,15 | 0 | 6,392 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 976 | 10,964 | SH | DFND | 14 | 0 | 10,964 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 110,988 | 1,247,201 | SH | DFND | 1 | 0 | 1,247,051 | 150 | |
WASTE MGMT INC DEL | COM | 94106L109 | 578 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,628 | 18,296 | SH | DFND | 1,15 | 0 | 18,296 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 167,282 | 1,879,779 | SH | DFND | 15 | 0 | 1,879,779 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,824 | 20,502 | SH | DFND | 5 | 0 | 0 | 20,502 | |
WASTE MGMT INC DEL | COM | 94106L109 | 121 | 1,358 | SH | DFND | 5,4 | 0 | 1,358 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,237 | 13,898 | SH | DFND | 5,6 | 0 | 1,346 | 12,552 | |
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 3,230 | SH | DFND | 11 | 0 | 3,230 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,649 | 18,525 | SH | DFND | 13 | 0 | 18,525 | 0 | |
WATERS CORP | COM | 941848103 | 108 | 573 | SH | DFND | 12,15 | 0 | 573 | 0 | |
WATERS CORP | COM | 941848103 | 802 | 4,250 | SH | DFND | 14 | 0 | 4,250 | 0 | |
WATERS CORP | COM | 941848103 | 15,215 | 80,652 | SH | DFND | 1 | 0 | 80,652 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 19 | SH | DFND | 1,15 | 0 | 19 | 0 | |
WATERS CORP | COM | 941848103 | 115,464 | 612,054 | SH | DFND | 15 | 0 | 612,054 | 0 | |
WATERS CORP | COM | 941848103 | 734 | 3,893 | SH | DFND | 5 | 0 | 0 | 3,893 | |
WATERS CORP | COM | 941848103 | 101 | 537 | SH | DFND | 11 | 0 | 537 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 692 | 41,297 | SH | DFND | 15 | 0 | 41,297 | 0 | |
WATSCO INC | COM | 942622200 | 54 | 391 | SH | DFND | 12,15 | 0 | 391 | 0 | |
WATSCO INC | COM | 942622200 | 518 | 3,723 | SH | DFND | 14 | 0 | 3,723 | 0 | |
WATSCO INC | COM | 942622200 | 36,217 | 260,289 | SH | DFND | 1 | 0 | 256,880 | 3,409 | |
WATSCO INC | COM | 942622200 | 1,969 | 14,150 | SH | DFND | 15 | 0 | 14,150 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,036 | 16,053 | SH | DFND | 14 | 0 | 16,053 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 29,299 | 454,044 | SH | DFND | 15 | 0 | 454,044 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,425 | 26,915 | SH | DFND | 15 | 0 | 26,915 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 36 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 6,283 | 5,850,000 | PRN | DFND | 1 | 0 | 5,400,000 | 450,000 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 27 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 408 | 650,000 | PRN | DFND | 1 | 0 | 650,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 47 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 55 | 1,122 | SH | DFND | 12,15 | 0 | 1,122 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 23,790 | 482,647 | SH | DFND | 1 | 0 | 435,648 | 46,999 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 943 | 19,137 | SH | DFND | 1,11 | 0 | 19,137 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,533 | 71,676 | SH | DFND | 15 | 0 | 71,676 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,903 | 119,769 | SH | DFND | 6 | 0 | 119,769 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 960 | 19,480 | SH | DFND | 6,2 | 0 | 19,480 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 626 | 12,710 | SH | DFND | 6,9 | 0 | 12,710 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 49,707 | 850,714 | SH | DFND | 4 | 0 | 850,714 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 67,937 | 1,162,705 | SH | DFND | 4,9 | 0 | 1,162,705 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 31,062 | 531,606 | SH | DFND | 1 | 0 | 531,606 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,654 | 45,414 | SH | DFND | 1,4 | 0 | 45,414 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 19,737 | 337,789 | SH | DFND | 15 | 0 | 115,808 | 221,981 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 189 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 42 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,110 | 80,671 | SH | DFND | 15 | 0 | 80,671 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 56 | 2,247 | SH | DFND | 12,15 | 0 | 2,247 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 111 | 4,492 | SH | DFND | 14 | 0 | 4,492 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 77,711 | 3,132,250 | SH | DFND | 1 | 0 | 1,278,592 | 1,853,658 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 408 | 16,437 | SH | DFND | 1,2 | 0 | 16,437 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 78 | 3,143 | SH | DFND | 1,9 | 0 | 3,143 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,024 | 121,880 | SH | DFND | 1,3 | 0 | 121,880 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 128 | 5,154 | SH | DFND | 1,15 | 0 | 5,154 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 89 | 3,601 | SH | DFND | 1,13 | 0 | 3,601 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 20,516 | 826,919 | SH | DFND | 15 | 0 | 824,838 | 2,081 | |
WEIS MKTS INC | COM | 948849104 | 4,359 | 91,231 | SH | DFND | 15 | 0 | 91,231 | 0 | |
WELBILT INC | COM | 949090104 | 6,039 | 543,587 | SH | DFND | 2 | 0 | 543,587 | 0 | |
WELBILT INC | COM | 949090104 | 6,286 | 565,767 | SH | DFND | 1 | 0 | 375,662 | 190,105 | |
WELBILT INC | COM | 949090104 | 3,303 | 297,259 | SH | DFND | 15 | 0 | 297,259 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 213 | 904 | SH | DFND | 12,15 | 0 | 904 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,998 | 8,463 | SH | DFND | 14 | 0 | 8,463 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 15,022 | 63,629 | SH | DFND | 1 | 0 | 63,629 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23 | 98 | SH | DFND | 1,15 | 0 | 98 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 69,214 | 293,168 | SH | DFND | 15 | 0 | 293,168 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 484 | 2,051 | SH | DFND | 5 | 0 | 0 | 2,051 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 128 | 543 | SH | DFND | 5,4 | 0 | 543 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 94 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 228,771 | 4,964,643 | SH | DFND | 2 | 0 | 4,964,643 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,354 | 94,484 | SH | DFND | 12,15 | 0 | 94,484 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,434 | 226,435 | SH | DFND | 14 | 0 | 226,435 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,494 | 227,736 | SH | DFND | 9 | 0 | 227,736 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 649,284 | 14,090,375 | SH | DFND | 1 | 0 | 12,992,167 | 1,098,208 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,074 | 23,300 | SH | DFND | 1,4 | 0 | 23,300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,096 | 23,789 | SH | DFND | 1,9 | 0 | 23,789 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,393 | 30,226 | SH | DFND | 1,3 | 0 | 30,226 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 57 | 1,237 | SH | DFND | 1,15 | 0 | 1,237 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,007 | 21,855 | SH | DFND | 1,6 | 0 | 21,855 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 208,842 | 4,532,165 | SH | DFND | 15 | 0 | 4,532,165 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,698 | 145,361 | SH | DFND | 5 | 0 | 0 | 145,361 | |
WELLS FARGO CO NEW | COM | 949746101 | 398 | 8,638 | SH | DFND | 5,4 | 0 | 8,638 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,748 | 59,633 | SH | DFND | 5,6 | 0 | 6,492 | 53,141 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,591 | 34,522 | SH | DFND | 11 | 0 | 34,522 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 673 | 14,610 | SH | DFND | 11,2 | 0 | 14,610 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,277 | 92,815 | SH | DFND | 11,6 | 0 | 71,960 | 20,855 | |
WELLS FARGO CO NEW | COM | 949746101 | 122,814 | 2,665,241 | SH | DFND | 6 | 0 | 2,660,611 | 4,630 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,522 | 380,241 | SH | DFND | 6,9 | 0 | 380,241 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,972 | 64,505 | SH | DFND | 13 | 0 | 64,505 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,914 | 3,102 | SH | DFND | 2 | 0 | 3,102 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 134,753 | 106,786 | SH | DFND | 1 | 0 | 105,086 | 1,700 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,407 | 5,077 | SH | DFND | 1,2 | 0 | 5,077 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 336 | 266 | SH | DFND | 1,15 | 0 | 266 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 38 | 30 | SH | DFND | 1,6 | 0 | 30 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,645 | 2,096 | SH | DFND | 15 | 0 | 2,096 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,915 | 7,065 | SH | DFND | 6 | 0 | 7,065 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 328 | 260 | SH | DFND | 6,9 | 0 | 260 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 85 | 11,824 | SH | DFND | 14 | 0 | 11,824 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 4,519 | 625,000 | SH | DFND | 1 | 0 | 625,000 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 6,517 | 901,407 | SH | DFND | 15 | 0 | 901,407 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 506 | 108,968 | SH | DFND | 14 | 0 | 108,968 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 5,479 | 494,047 | SH | DFND | 14 | 0 | 494,047 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 4,181 | 376,990 | SH | DFND | 15 | 0 | 376,990 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 427 | 6,146 | SH | DFND | 2,15 | 0 | 6,146 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 618 | 8,909 | SH | DFND | 12,15 | 0 | 8,909 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,828 | 40,747 | SH | DFND | 14 | 0 | 40,747 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 179,439 | 2,585,200 | SH | DFND | 1 | 0 | 1,387,783 | 1,197,417 | |
WELLTOWER INC | COM | 95040Q104 | 2,351 | 33,877 | SH | DFND | 1,2 | 0 | 33,877 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 62 | 896 | SH | DFND | 1,9 | 0 | 896 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 10,728 | 154,553 | SH | DFND | 1,3 | 0 | 154,553 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 823 | 11,862 | SH | DFND | 1,15 | 0 | 11,862 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 539 | 7,765 | SH | DFND | 1,13 | 0 | 7,765 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 151,834 | 2,187,500 | SH | DFND | 15 | 0 | 2,181,407 | 6,093 | |
WELLTOWER INC | COM | 95040Q104 | 194 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
WENDYS CO | COM | 95058W100 | 57,633 | 3,692,080 | SH | DFND | 1 | 0 | 3,651,904 | 40,176 | |
WENDYS CO | COM | 95058W100 | 1,105 | 70,757 | SH | DFND | 1,11 | 0 | 70,757 | 0 | |
WENDYS CO | COM | 95058W100 | 14,535 | 931,146 | SH | DFND | 15 | 0 | 931,146 | 0 | |
WENDYS CO | COM | 95058W100 | 4,544 | 291,066 | SH | DFND | 6 | 0 | 291,066 | 0 | |
WENDYS CO | COM | 95058W100 | 784 | 50,228 | SH | DFND | 6,2 | 0 | 50,228 | 0 | |
WENDYS CO | COM | 95058W100 | 736 | 47,125 | SH | DFND | 6,9 | 0 | 47,125 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,150 | 106,624 | SH | DFND | 15 | 0 | 106,624 | 0 | |
WESBANCO INC | COM | 950810101 | 2,992 | 81,538 | SH | DFND | 15 | 0 | 81,538 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,505 | 190,549 | SH | DFND | 15 | 0 | 190,549 | 0 | |
WESCO INTL INC | COM | 95082P105 | 94 | 1,961 | SH | DFND | 12,15 | 0 | 1,961 | 0 | |
WESCO INTL INC | COM | 95082P105 | 283 | 5,889 | SH | DFND | 14 | 0 | 5,889 | 0 | |
WESCO INTL INC | COM | 95082P105 | 782 | 16,300 | SH | DFND | 1 | 0 | 10,600 | 5,700 | |
WESCO INTL INC | COM | 95082P105 | 2,148 | 44,745 | SH | DFND | 15 | 0 | 44,745 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 636 | 33,340 | SH | DFND | 1 | 0 | 33,340 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 281 | 14,700 | SH | DFND | 1,3 | 0 | 14,700 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 75 | 3,918 | SH | DFND | 15 | 0 | 3,918 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,146 | 327,915 | SH | DFND | 15 | 0 | 327,915 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 228 | 4,086 | SH | DFND | 1,15 | 0 | 4,086 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 22,096 | 396,847 | SH | DFND | 15 | 0 | 396,847 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,983 | 50,216 | SH | DFND | 14 | 0 | 50,216 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,219 | 436,032 | SH | DFND | 1 | 0 | 389,756 | 46,276 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 715 | 18,107 | SH | DFND | 1,11 | 0 | 18,107 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,735 | 119,895 | SH | DFND | 15 | 0 | 119,895 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,150 | 105,100 | SH | DFND | 6 | 0 | 105,100 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 760 | 19,243 | SH | DFND | 6,2 | 0 | 19,243 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 506 | 12,813 | SH | DFND | 6,9 | 0 | 12,813 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,241 | 102,617 | SH | DFND | 14 | 0 | 102,617 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,135 | 93,872 | SH | DFND | 15 | 0 | 93,872 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,781 | 144,909 | SH | DFND | 14 | 0 | 144,909 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 9,846 | 801,148 | SH | DFND | 15 | 0 | 801,148 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,612 | 194,876 | SH | DFND | 14 | 0 | 194,876 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 5,341 | 645,842 | SH | DFND | 15 | 0 | 645,842 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,443 | 250,590 | SH | DFND | 14 | 0 | 250,590 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 6,904 | 1,198,568 | SH | DFND | 15 | 0 | 1,198,568 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 696 | 158,951 | SH | DFND | 14 | 0 | 158,951 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 7,332 | 1,673,991 | SH | DFND | 15 | 0 | 1,673,991 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1,441 | 103,652 | SH | DFND | 14 | 0 | 103,652 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,081 | 102,052 | SH | DFND | 14 | 0 | 102,052 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,560 | 336,205 | SH | DFND | 15 | 0 | 336,205 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,062 | 104,609 | SH | DFND | 14 | 0 | 104,609 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7,286 | 717,838 | SH | DFND | 15 | 0 | 717,838 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,513 | 115,066 | SH | DFND | 14 | 0 | 115,066 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,029 | 306,399 | SH | DFND | 15 | 0 | 306,399 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,430 | 77,062 | SH | DFND | 15 | 0 | 77,062 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 172 | 11,513 | SH | DFND | 14 | 0 | 11,513 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,509 | 167,510 | SH | DFND | 15 | 0 | 167,510 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 406 | 48,650 | SH | DFND | 1 | 0 | 48,650 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 10,776 | 1,292,133 | SH | DFND | 15 | 0 | 1,292,133 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 725 | 80,732 | SH | DFND | 14 | 0 | 80,732 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,605 | 97,512 | SH | DFND | 12,15 | 0 | 97,512 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 14,420 | 390,036 | SH | DFND | 1 | 0 | 390,036 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 499 | SH | DFND | 1,15 | 0 | 499 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 153,186 | 4,143,519 | SH | DFND | 15 | 0 | 4,143,519 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 341 | 9,227 | SH | DFND | 5 | 0 | 0 | 9,227 | |
WESTERN DIGITAL CORP | COM | 958102105 | 81 | 2,197 | SH | DFND | 11 | 0 | 2,197 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,690 | 40,008 | SH | DFND | 14 | 0 | 40,008 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 386 | 9,131 | SH | DFND | 1 | 0 | 9,131 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,664 | 39,397 | SH | DFND | 15 | 0 | 39,397 | 0 | |
WESTERN UN CO | COM | 959802109 | 212 | 12,434 | SH | DFND | 2,15 | 0 | 12,434 | 0 | |
WESTERN UN CO | COM | 959802109 | 347 | 20,369 | SH | DFND | 12,15 | 0 | 20,369 | 0 | |
WESTERN UN CO | COM | 959802109 | 60 | 3,516 | SH | DFND | 14 | 0 | 3,516 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,988 | 819,952 | SH | DFND | 1 | 0 | 819,952 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,212 | 71,055 | SH | DFND | 1,15 | 0 | 71,055 | 0 | |
WESTERN UN CO | COM | 959802109 | 98,400 | 5,767,885 | SH | DFND | 15 | 0 | 5,767,885 | 0 | |
WESTERN UN CO | COM | 959802109 | 428 | 25,081 | SH | DFND | 5 | 0 | 0 | 25,081 | |
WESTERN UN CO | COM | 959802109 | 34 | 2,014 | SH | DFND | 5,4 | 0 | 2,014 | 0 | |
WESTERN UN CO | COM | 959802109 | 915 | 53,649 | SH | DFND | 5,6 | 0 | 6,438 | 47,211 | |
WESTERN UN CO | COM | 959802109 | 58 | 3,394 | SH | DFND | 11 | 0 | 3,394 | 0 | |
WESTERN UN CO | COM | 959802109 | 639 | 37,434 | SH | DFND | 13 | 0 | 37,434 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 154 | 2,331 | SH | DFND | 14 | 0 | 2,331 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14,209 | 214,742 | SH | DFND | 1 | 0 | 214,742 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 10 | SH | DFND | 1,15 | 0 | 10 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,932 | 74,528 | SH | DFND | 15 | 0 | 74,528 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 69 | 1,040 | SH | DFND | 5,4 | 0 | 1,040 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 20 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 611 | 34,992 | SH | DFND | 14 | 0 | 34,992 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,604 | 91,806 | SH | DFND | 15 | 0 | 91,806 | 0 | |
WESTROCK CO | COM | 96145D105 | 159 | 4,220 | SH | DFND | 12,15 | 0 | 4,220 | 0 | |
WESTROCK CO | COM | 96145D105 | 989 | 26,180 | SH | DFND | 14 | 0 | 26,180 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,810 | 339,235 | SH | DFND | 1 | 0 | 339,235 | 0 | |
WESTROCK CO | COM | 96145D105 | 21 | 544 | SH | DFND | 1,15 | 0 | 544 | 0 | |
WESTROCK CO | COM | 96145D105 | 50,385 | 1,334,351 | SH | DFND | 15 | 0 | 1,334,351 | 0 | |
WESTROCK CO | COM | 96145D105 | 256 | 6,772 | SH | DFND | 5 | 0 | 0 | 6,772 | |
WESTROCK CO | COM | 96145D105 | 75 | 1,994 | SH | DFND | 11 | 0 | 1,994 | 0 | |
WESTWATER RES INC | COM | 961684107 | 2 | 16,076 | SH | DFND | 15 | 0 | 16,076 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 465 | 13,666 | SH | DFND | 15 | 0 | 13,666 | 0 | |
WEX INC | COM | 96208T104 | 43 | 308 | SH | DFND | 12,15 | 0 | 308 | 0 | |
WEX INC | COM | 96208T104 | 362 | 2,586 | SH | DFND | 14 | 0 | 2,586 | 0 | |
WEX INC | COM | 96208T104 | 3,985 | 28,455 | SH | DFND | 15 | 0 | 28,455 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 578 | 19,815 | SH | DFND | 15 | 0 | 19,815 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 81 | 3,697 | SH | DFND | 2,15 | 0 | 3,697 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 237 | 10,830 | SH | DFND | 12,15 | 0 | 10,830 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 997 | 45,604 | SH | DFND | 14 | 0 | 45,604 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 438,064 | 20,039,526 | SH | DFND | 1 | 0 | 14,303,831 | 5,735,695 | |
WEYERHAEUSER CO | COM | 962166104 | 790 | 36,126 | SH | DFND | 1,2 | 0 | 36,126 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,376 | 62,934 | SH | DFND | 1,9 | 0 | 62,934 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 8,655 | 395,934 | SH | DFND | 1,3 | 0 | 395,934 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,640 | 75,045 | SH | DFND | 1,15 | 0 | 75,045 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 166 | 7,579 | SH | DFND | 1,13 | 0 | 7,579 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 41,013 | 1,876,147 | SH | DFND | 15 | 0 | 1,837,958 | 38,189 | |
WEYERHAEUSER CO | COM | 962166104 | 7 | 300 | SH | DFND | 5,6 | 0 | 300 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 124 | 5,693 | SH | DFND | 11 | 0 | 5,693 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 792 | 40,578 | SH | DFND | 2,15 | 0 | 40,578 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10 | 506 | SH | DFND | 12,15 | 0 | 506 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,732 | 1,061,538 | SH | DFND | 1,2 | 0 | 1,061,538 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,228 | 114,079 | SH | DFND | 1,9 | 0 | 114,079 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,652 | 84,576 | SH | DFND | 15 | 0 | 84,576 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 441 | 22,578 | SH | DFND | 5 | 0 | 0 | 22,578 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 205 | 1,919 | SH | DFND | 12,15 | 0 | 1,919 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 726 | 6,791 | SH | DFND | 14 | 0 | 6,791 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,981 | 130,824 | SH | DFND | 1 | 0 | 130,824 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 25 | 233 | SH | DFND | 1,15 | 0 | 233 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 35,799 | 334,977 | SH | DFND | 15 | 0 | 334,977 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 310 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
WHIRLPOOL CORP | COM | 963320106 | 50 | 465 | SH | DFND | 11 | 0 | 465 | 0 | |
WHITESTONE REIT | COM | 966084204 | 20,563 | 1,677,213 | SH | DFND | 15 | 0 | 1,677,213 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 124 | 5,444 | SH | DFND | 12,15 | 0 | 5,444 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 36 | 1,583 | SH | DFND | 14 | 0 | 1,583 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,798 | 167,379 | SH | DFND | 1 | 0 | 121,479 | 45,900 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 95 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,079 | 223,827 | SH | DFND | 15 | 0 | 185,753 | 38,074 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 638 | 28,128 | SH | DFND | 5 | 0 | 0 | 28,128 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 102 | 4,481 | SH | DFND | 5,9 | 0 | 4,481 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 7,091 | 7,500,000 | PRN | DFND | 1 | 0 | 6,900,000 | 600,000 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,328 | 186,303 | SH | DFND | 15 | 0 | 73,726 | 112,577 | |
WIDEPOINT CORP | COM | 967590100 | 8 | 20,300 | SH | DFND | 15 | 0 | 20,300 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 641 | 45,458 | SH | DFND | 15 | 0 | 45,458 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,371 | 114,342 | SH | DFND | 2 | 0 | 114,342 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,231 | 26,200 | SH | DFND | 1 | 0 | 26,200 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 10,855 | 231,098 | SH | DFND | 1,2 | 0 | 231,098 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,058 | 86,402 | SH | DFND | 15 | 0 | 86,402 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 738 | 15,704 | SH | DFND | 5,6 | 0 | 1,890 | 13,814 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 329 | 7,000 | SH | DFND | 13 | 0 | 7,000 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 4,342 | 124,135 | SH | DFND | 15 | 0 | 124,135 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 250 | 11,330 | SH | DFND | 2,15 | 0 | 11,330 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 434 | 19,698 | SH | DFND | 12,15 | 0 | 19,698 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,549 | 70,270 | SH | DFND | 14 | 0 | 70,270 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 15,475 | 701,836 | SH | DFND | 1 | 0 | 701,836 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7 | 327 | SH | DFND | 1,15 | 0 | 327 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 153 | 6,941 | SH | DFND | 1,11 | 0 | 6,941 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 92,532 | 4,196,470 | SH | DFND | 15 | 0 | 4,196,470 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 762 | 34,579 | SH | DFND | 5 | 0 | 0 | 34,579 | |
WILLIAMS COS INC DEL | COM | 969457100 | 177 | 8,040 | SH | DFND | 11 | 0 | 8,040 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 95 | 1,884 | SH | DFND | 12,15 | 0 | 1,884 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 260 | 5,155 | SH | DFND | 14 | 0 | 5,155 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9,823 | 194,708 | SH | DFND | 9 | 0 | 194,708 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 451 | 8,932 | SH | DFND | 1,6 | 0 | 8,932 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 12,588 | 249,514 | SH | DFND | 15 | 0 | 249,514 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,778 | 55,070 | SH | DFND | 11,6 | 0 | 55,070 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 55,453 | 1,099,168 | SH | DFND | 6 | 0 | 1,095,253 | 3,915 | |
WILLIAMS SONOMA INC | COM | 969904101 | 15,932 | 315,807 | SH | DFND | 6,9 | 0 | 315,807 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 385 | 11,122 | SH | DFND | 15 | 0 | 11,122 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 1,170 | 559,837 | SH | DFND | 15 | 0 | 559,837 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,168 | 96,096 | SH | DFND | 1 | 0 | 63,837 | 32,259 | |
WINGSTOP INC | COM | 974155103 | 10,471 | 163,123 | SH | DFND | 1,9 | 0 | 163,123 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,996 | 108,985 | SH | DFND | 15 | 0 | 108,985 | 0 | |
WINMARK CORP | COM | 974250102 | 431 | 2,711 | SH | DFND | 15 | 0 | 2,711 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 407 | 16,808 | SH | DFND | 14 | 0 | 16,808 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,822 | 116,560 | SH | DFND | 1 | 0 | 116,560 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,787 | 115,105 | SH | DFND | 15 | 0 | 115,105 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 39 | 582 | SH | DFND | 12,15 | 0 | 582 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,462 | 21,991 | SH | DFND | 14 | 0 | 21,991 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 26,501 | 398,565 | SH | DFND | 1 | 0 | 398,565 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,282 | 64,406 | SH | DFND | 15 | 0 | 50,949 | 13,457 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 83 | 16,190 | SH | DFND | 12,15 | 0 | 16,190 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,345 | 1,041,924 | SH | DFND | 15 | 0 | 967,670 | 74,254 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14,716 | 2,212,901 | SH | DFND | 1 | 0 | 2,184,532 | 28,369 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,717 | 258,254 | SH | DFND | 15 | 0 | 258,254 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 907 | 28,672 | SH | DFND | 14 | 0 | 28,672 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 691 | 28,186 | SH | DFND | 14 | 0 | 28,186 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 664 | 11,016 | SH | DFND | 14 | 0 | 11,016 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 862 | 15,196 | SH | DFND | 14 | 0 | 15,196 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,057 | 31,549 | SH | DFND | 14 | 0 | 31,549 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 49 | 1,530 | SH | DFND | 14 | 0 | 1,530 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,015 | 502,202 | SH | DFND | 1 | 0 | 502,202 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 32,501 | 1,019,148 | SH | DFND | 1,9 | 0 | 1,019,148 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 444 | 13,929 | SH | DFND | 1,15 | 0 | 13,929 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 860 | 26,960 | SH | DFND | 1,11 | 0 | 26,960 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,374 | 199,875 | SH | DFND | 15 | 0 | 199,875 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,481 | 171,857 | SH | DFND | 6 | 0 | 171,857 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 961 | 30,141 | SH | DFND | 6,2 | 0 | 30,141 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 579 | 18,164 | SH | DFND | 6,9 | 0 | 18,164 | 0 | |
WOODWARD INC | COM | 980745103 | 22,902 | 308,272 | SH | DFND | 15 | 0 | 308,272 | 0 | |
WOORI BK | ADR | 98105T104 | 889 | 21,109 | SH | DFND | 15 | 0 | 21,109 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,605 | 47,626 | SH | DFND | 12,15 | 0 | 47,626 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
WORKDAY INC | CL A | 98138H101 | 214,566 | 1,343,725 | SH | DFND | 15 | 0 | 1,343,725 | 0 | |
WORKDAY INC | CL A | 98138H101 | 868 | 5,434 | SH | DFND | 5 | 0 | 0 | 5,434 | |
WORKDAY INC | CL A | 98138H101 | 176 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 55,807 | 45,678,000 | PRN | DFND | 1 | 0 | 39,630,000 | 6,048,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 122 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,439 | 67,956 | SH | DFND | 15 | 0 | 67,956 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 2,605 | 25,478 | SH | DFND | 15 | 0 | 25,478 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 103 | 4,817 | SH | DFND | 12,15 | 0 | 4,817 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 257 | 11,994 | SH | DFND | 14 | 0 | 11,994 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,384 | 204,753 | SH | DFND | 15 | 0 | 204,753 | 0 | |
WORLDPAY INC | CL A | 981558109 | 750 | 9,810 | SH | DFND | 12,15 | 0 | 9,810 | 0 | |
WORLDPAY INC | CL A | 981558109 | 410 | 5,358 | SH | DFND | 14 | 0 | 5,358 | 0 | |
WORLDPAY INC | CL A | 981558109 | 73,305 | 959,115 | SH | DFND | 1 | 0 | 959,115 | 0 | |
WORLDPAY INC | CL A | 981558109 | 550 | 7,202 | SH | DFND | 1,3 | 0 | 7,202 | 0 | |
WORLDPAY INC | CL A | 981558109 | 6 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
WORLDPAY INC | CL A | 981558109 | 21,129 | 276,447 | SH | DFND | 15 | 0 | 264,800 | 11,647 | |
WORLDPAY INC | CL A | 981558109 | 416 | 5,437 | SH | DFND | 5 | 0 | 0 | 5,437 | |
WORLDPAY INC | CL A | 981558109 | 168 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,459 | 126,596 | SH | DFND | 1 | 0 | 83,993 | 42,603 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 127 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 19,621 | 262,590 | SH | DFND | 15 | 0 | 262,590 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 8 | 234 | SH | DFND | 12,15 | 0 | 234 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 195 | 5,590 | SH | DFND | 14 | 0 | 5,590 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,425 | 126,996 | SH | DFND | 15 | 0 | 126,996 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 77 | 6,810 | SH | DFND | 12,15 | 0 | 6,810 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 5,220 | 459,884 | SH | DFND | 15 | 0 | 377,848 | 82,036 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 23,329 | 17,007,000 | PRN | DFND | 1 | 0 | 14,503,000 | 2,504,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 158 | 4,415 | SH | DFND | 12,15 | 0 | 4,415 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,475 | 41,164 | SH | DFND | 14 | 0 | 41,164 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,726 | 159,758 | SH | DFND | 15 | 0 | 159,758 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 64 | 1,418 | SH | DFND | 12,15 | 0 | 1,418 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,712 | 37,742 | SH | DFND | 14 | 0 | 37,742 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,887 | 239,963 | SH | DFND | 15 | 0 | 239,963 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,559 | 35,986 | SH | DFND | 12,15 | 0 | 35,986 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 267 | 2,699 | SH | DFND | 14 | 0 | 2,699 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 64,082 | 647,880 | SH | DFND | 1 | 0 | 647,880 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 25 | SH | DFND | 1,15 | 0 | 25 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25 | 257 | SH | DFND | 1,11 | 0 | 257 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 121,474 | 1,228,124 | SH | DFND | 15 | 0 | 1,228,124 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 246 | 2,491 | SH | DFND | 5 | 0 | 0 | 2,491 | |
WYNN RESORTS LTD | COM | 983134107 | 74 | 744 | SH | DFND | 11 | 0 | 744 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 64 | 1,117 | SH | DFND | 12,15 | 0 | 1,117 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 12,888 | 225,950 | SH | DFND | 1 | 0 | 205,795 | 20,155 | |
XPO LOGISTICS INC | COM | 983793100 | 119 | 2,092 | SH | DFND | 1,3 | 0 | 2,092 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,666 | 29,203 | SH | DFND | 15 | 0 | 29,203 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 57 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 45 | 25,961 | SH | DFND | 6 | 0 | 25,961 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,779 | 178,180 | SH | DFND | 12,15 | 0 | 178,180 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,255 | 86,355 | SH | DFND | 14 | 0 | 86,355 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 14,981 | 304,054 | SH | DFND | 1 | 0 | 304,054 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 370 | 7,500 | SH | DFND | 1,4 | 0 | 7,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7 | 139 | SH | DFND | 1,15 | 0 | 139 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 363,627 | 7,380,296 | SH | DFND | 15 | 0 | 7,380,296 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 926 | 18,788 | SH | DFND | 5 | 0 | 0 | 18,788 | |
XCEL ENERGY INC | COM | 98389B100 | 190 | 3,853 | SH | DFND | 11 | 0 | 3,853 | 0 | |
XILINX INC | COM | 983919101 | 7,103 | 83,402 | SH | DFND | 12,15 | 0 | 83,402 | 0 | |
XILINX INC | COM | 983919101 | 249 | 2,922 | SH | DFND | 14 | 0 | 2,922 | 0 | |
XILINX INC | COM | 983919101 | 33,250 | 390,400 | SH | DFND | 1 | 0 | 390,400 | 0 | |
XILINX INC | COM | 983919101 | 6 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
XILINX INC | COM | 983919101 | 267,831 | 3,144,663 | SH | DFND | 15 | 0 | 3,144,663 | 0 | |
XILINX INC | COM | 983919101 | 743 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
XILINX INC | COM | 983919101 | 164 | 1,931 | SH | DFND | 11 | 0 | 1,931 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 52 | 3,022 | SH | DFND | 12,15 | 0 | 3,022 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,420 | 315,110 | SH | DFND | 1 | 0 | 242,310 | 72,800 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 612 | 35,600 | SH | DFND | 1,3 | 0 | 35,600 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 204 | 11,835 | SH | DFND | 1,15 | 0 | 11,835 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 405 | 23,540 | SH | DFND | 1,5 | 0 | 23,540 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 852 | 49,559 | SH | DFND | 15 | 0 | 49,559 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,033 | 60,057 | SH | DFND | 5 | 0 | 0 | 60,057 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 54 | 3,162 | SH | DFND | 5,11 | 0 | 3,162 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 983 | 57,159 | SH | DFND | 5,6 | 0 | 22,038 | 35,121 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 260 | 15,102 | SH | DFND | 13 | 0 | 15,102 | 0 | |
XENCOR INC | COM | 98401F105 | 691 | 19,109 | SH | DFND | 15 | 0 | 19,109 | 0 | |
XEROX CORP | COM NEW | 984121608 | 189 | 9,589 | SH | DFND | 12,15 | 0 | 9,589 | 0 | |
XEROX CORP | COM NEW | 984121608 | 644 | 32,573 | SH | DFND | 14 | 0 | 32,573 | 0 | |
XEROX CORP | COM NEW | 984121608 | 12,926 | 654,146 | SH | DFND | 1 | 0 | 654,146 | 0 | |
XEROX CORP | COM NEW | 984121608 | 53 | 2,706 | SH | DFND | 1,15 | 0 | 2,706 | 0 | |
XEROX CORP | COM NEW | 984121608 | 49,534 | 2,506,796 | SH | DFND | 15 | 0 | 2,506,796 | 0 | |
XEROX CORP | COM NEW | 984121608 | 35 | 1,786 | SH | DFND | 11 | 0 | 1,786 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 204 | 53,750 | SH | DFND | 15 | 0 | 41,836 | 11,914 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 500 | 146,956 | SH | DFND | 15 | 0 | 25,211 | 121,745 | |
XYLEM INC | COM | 98419M100 | 87 | 1,297 | SH | DFND | 12,15 | 0 | 1,297 | 0 | |
XYLEM INC | COM | 98419M100 | 1,318 | 19,750 | SH | DFND | 14 | 0 | 19,750 | 0 | |
XYLEM INC | COM | 98419M100 | 15,377 | 230,473 | SH | DFND | 1 | 0 | 230,473 | 0 | |
XYLEM INC | COM | 98419M100 | 118,668 | 1,778,590 | SH | DFND | 15 | 0 | 1,778,590 | 0 | |
XYLEM INC | COM | 98419M100 | 402 | 6,018 | SH | DFND | 5 | 0 | 0 | 6,018 | |
XYLEM INC | COM | 98419M100 | 99 | 1,486 | SH | DFND | 11 | 0 | 1,486 | 0 | |
XPERI CORP | COM | 98421B100 | 4,677 | 254,320 | SH | DFND | 15 | 0 | 254,320 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,603 | 119,697 | SH | DFND | 15 | 0 | 51,962 | 67,735 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 19 | 5,945 | SH | DFND | 12,15 | 0 | 5,945 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 300 | 95,306 | SH | DFND | 15 | 0 | 95,306 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 54,553 | 911,350 | SH | DFND | 4 | 0 | 911,350 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 51,854 | 866,252 | SH | DFND | 4,9 | 0 | 866,252 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,023 | 33,800 | SH | DFND | 1,4 | 0 | 33,800 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 15,496 | 258,873 | SH | DFND | 15 | 0 | 88,825 | 170,048 | |
YY INC | ADS REPCOM CLA | 98426T106 | 405 | 6,769 | SH | DFND | 13 | 0 | 6,769 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 529 | 224,092 | SH | DFND | 2,15 | 0 | 224,092 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,027 | 858,917 | SH | DFND | 1,2 | 0 | 858,917 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 568 | 240,706 | SH | DFND | 1,9 | 0 | 240,706 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 703 | 298,043 | SH | DFND | 15 | 0 | 298,043 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 894 | 378,770 | SH | DFND | 5 | 0 | 0 | 378,770 | |
YELP INC | CL A | 985817105 | 69 | 1,964 | SH | DFND | 14 | 0 | 1,964 | 0 | |
YELP INC | CL A | 985817105 | 8,151 | 232,962 | SH | DFND | 15 | 0 | 232,962 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 194 | 18,071 | SH | DFND | 15 | 0 | 14,463 | 3,608 | |
YORK WTR CO | COM | 987184108 | 1,777 | 55,429 | SH | DFND | 15 | 0 | 55,429 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,402 | 15,248 | SH | DFND | 12,15 | 0 | 15,248 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,068 | 22,502 | SH | DFND | 14 | 0 | 22,502 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,500 | 179,509 | SH | DFND | 1 | 0 | 179,209 | 300 | |
YUM BRANDS INC | COM | 988498101 | 873 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,459 | 15,868 | SH | DFND | 1,15 | 0 | 15,868 | 0 | |
YUM BRANDS INC | COM | 988498101 | 178,080 | 1,937,334 | SH | DFND | 15 | 0 | 1,937,334 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,217 | 13,235 | SH | DFND | 5 | 0 | 0 | 13,235 | |
YUM BRANDS INC | COM | 988498101 | 73 | 790 | SH | DFND | 5,4 | 0 | 790 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 221 | 2,399 | SH | DFND | 11 | 0 | 2,399 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 126 | 3,751 | SH | DFND | 12,15 | 0 | 3,751 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 412 | 12,274 | SH | DFND | 14 | 0 | 12,274 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 142,013 | 4,235,389 | SH | DFND | 1 | 0 | 4,235,389 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,870 | 532,969 | SH | DFND | 1,2 | 0 | 532,969 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,884 | 503,552 | SH | DFND | 1,3 | 0 | 503,552 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,975 | 178,193 | SH | DFND | 15 | 0 | 178,193 | 0 | |
ZAGG INC | COM | 98884U108 | 538 | 54,960 | SH | DFND | 1 | 0 | 54,960 | 0 | |
ZAGG INC | COM | 98884U108 | 150 | 15,300 | SH | DFND | 1,3 | 0 | 15,300 | 0 | |
ZAGG INC | COM | 98884U108 | 561 | 57,383 | SH | DFND | 15 | 0 | 57,383 | 0 | |
ZAFGEN INC | COM | 98885E103 | 76 | 15,386 | SH | DFND | 15 | 0 | 15,386 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 896 | 38,571 | SH | DFND | 15 | 0 | 23,218 | 15,353 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,009 | 131,732 | SH | DFND | 14 | 0 | 131,732 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,994 | 174,883 | SH | DFND | 15 | 0 | 174,883 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 346 | 15,169 | SH | DFND | 5 | 0 | 0 | 15,169 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 41 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 171 | 1,074 | SH | DFND | 12,15 | 0 | 1,074 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 379 | 2,379 | SH | DFND | 14 | 0 | 2,379 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 47,599 | 298,933 | SH | DFND | 1 | 0 | 295,526 | 3,407 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10,726 | 67,359 | SH | DFND | 15 | 0 | 67,359 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,012 | 6,355 | SH | DFND | 5 | 0 | 0 | 6,355 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 152 | 957 | SH | DFND | 5,9 | 0 | 957 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 593 | 3,726 | SH | DFND | 5,6 | 0 | 483 | 3,243 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 511 | 3,212 | SH | DFND | 13 | 0 | 3,212 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,543 | 60,705 | SH | DFND | 15 | 0 | 60,705 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,913 | 60,863 | SH | DFND | 15 | 0 | 60,863 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,019 | 158,941 | SH | DFND | 15 | 0 | 158,941 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 74,375 | 717,079 | SH | DFND | 2 | 0 | 717,079 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 228 | 2,197 | SH | DFND | 12,15 | 0 | 2,197 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 538 | 5,188 | SH | DFND | 14 | 0 | 5,188 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 381,907 | 3,682,099 | SH | DFND | 1 | 0 | 3,404,649 | 277,450 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,848 | 56,380 | SH | DFND | 1,2 | 0 | 56,380 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,802 | 75,222 | SH | DFND | 1,12 | 0 | 75,222 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 886 | 8,543 | SH | DFND | 1,3 | 0 | 8,543 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 55 | SH | DFND | 1,15 | 0 | 55 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 17 | 162 | SH | DFND | 1,11 | 0 | 162 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 57,627 | 555,599 | SH | DFND | 15 | 0 | 555,599 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,021 | 9,840 | SH | DFND | 5 | 0 | 0 | 9,840 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 155 | 1,496 | SH | DFND | 11 | 0 | 1,496 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 8 | 20,051 | SH | DFND | 15 | 0 | 20,051 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 94 | 2,314 | SH | DFND | 12,15 | 0 | 2,314 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,950 | 96,954 | SH | DFND | 14 | 0 | 96,954 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 355,764 | 8,732,557 | SH | DFND | 1 | 0 | 8,732,557 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,713 | 42,059 | SH | DFND | 1,9 | 0 | 42,059 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,325 | 57,073 | SH | DFND | 1,3 | 0 | 57,073 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 21 | 527 | SH | DFND | 1,15 | 0 | 527 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 49,284 | 1,209,731 | SH | DFND | 15 | 0 | 1,187,653 | 22,078 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 61 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
ZIX CORP | COM | 98974P100 | 94 | 16,336 | SH | DFND | 15 | 0 | 16,336 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 6,895 | 189,102 | SH | DFND | 1 | 0 | 189,102 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,375 | 37,708 | SH | DFND | 1,12 | 0 | 37,708 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 6 | 164 | SH | DFND | 15 | 0 | 164 | 0 | |
ZOETIS INC | CL A | 98978V103 | 153 | 1,788 | SH | DFND | 12,15 | 0 | 1,788 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,587 | 41,930 | SH | DFND | 14 | 0 | 41,930 | 0 | |
ZOETIS INC | CL A | 98978V103 | 194,300 | 2,271,457 | SH | DFND | 1 | 0 | 2,271,007 | 450 | |
ZOETIS INC | CL A | 98978V103 | 770 | 9,000 | SH | DFND | 1,4 | 0 | 9,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 477 | 5,577 | SH | DFND | 1,3 | 0 | 5,577 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,170 | 13,672 | SH | DFND | 1,15 | 0 | 13,672 | 0 | |
ZOETIS INC | CL A | 98978V103 | 60,131 | 702,954 | SH | DFND | 15 | 0 | 702,954 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,537 | 17,971 | SH | DFND | 5 | 0 | 0 | 17,971 | |
ZOETIS INC | CL A | 98978V103 | 14 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
ZOETIS INC | CL A | 98978V103 | 308 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 16 | 13,410 | SH | DFND | 15 | 0 | 13,410 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 7,403 | 467,627 | SH | DFND | 15 | 0 | 442,736 | 24,891 | |
ZSCALER INC | COM | 98980G102 | 2,580 | 65,795 | SH | DFND | 15 | 0 | 65,795 | 0 | |
ZUMIEZ INC | COM | 989817101 | 735 | 38,345 | SH | DFND | 14 | 0 | 38,345 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2,447 | 127,628 | SH | DFND | 15 | 0 | 127,628 | 0 | |
ZYNGA INC | CL A | 98986T108 | 11,021 | 2,804,407 | SH | DFND | 15 | 0 | 2,804,407 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 27 | 3,925 | SH | DFND | 12,15 | 0 | 3,925 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,093 | 302,073 | SH | DFND | 15 | 0 | 302,073 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8,838 | 1,275,396 | SH | DFND | 6 | 0 | 1,275,396 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,381 | 199,347 | SH | DFND | 6,9 | 0 | 199,347 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 64 | 7,877 | SH | DFND | 2,15 | 0 | 7,877 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 137 | 16,822 | SH | DFND | 12,15 | 0 | 16,822 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,363 | 412,629 | SH | DFND | 15 | 0 | 412,629 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,518 | 186,289 | SH | DFND | 5 | 0 | 0 | 186,289 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4 | 501 | SH | DFND | 5,6 | 0 | 501 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 121 | 14,848 | SH | DFND | 11 | 0 | 14,848 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,942 | 238,300 | SH | DFND | 6 | 0 | 238,300 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 70 | 4,670 | SH | DFND | 12,15 | 0 | 4,670 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 170 | 11,283 | SH | DFND | 14 | 0 | 11,283 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,703 | 312,302 | SH | DFND | 15 | 0 | 312,302 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 8,141 | 472,222 | SH | DFND | 15 | 0 | 472,222 | 0 | |
AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | 645 | 24,106 | SH | DFND | 15 | 0 | 24,106 | 0 | |
ALKERMES PLC | SHS | G01767105 | 8,223 | 278,663 | SH | DFND | 15 | 0 | 278,663 | 0 | |
ALKERMES PLC | SHS | G01767105 | 38 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ALKERMES PLC | SHS | G01767105 | 120,027 | 4,067,332 | SH | DFND | 6 | 0 | 4,067,332 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20,598 | 258,406 | SH | DFND | 1 | 0 | 258,406 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 34,320 | 430,564 | SH | DFND | 15 | 0 | 430,564 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 56 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,535 | 11,486 | SH | DFND | 12,15 | 0 | 11,486 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,933 | 29,423 | SH | DFND | 14 | 0 | 29,423 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 409,151 | 3,061,135 | SH | DFND | 1 | 0 | 2,999,567 | 61,568 | |
ALLERGAN PLC | SHS | G0177J108 | 5,385 | 40,289 | SH | DFND | 1,12 | 0 | 40,289 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,497 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,210 | 9,054 | SH | DFND | 1,9 | 0 | 9,054 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,196 | 8,950 | SH | DFND | 1,3 | 0 | 8,950 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12 | 90 | SH | DFND | 1,15 | 0 | 90 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30 | 221 | SH | DFND | 1,11 | 0 | 221 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 415 | 3,102 | SH | DFND | 1,6 | 0 | 3,102 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 92,576 | 692,623 | SH | DFND | 15 | 0 | 692,623 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,483 | 55,982 | SH | DFND | 5 | 0 | 23,798 | 32,184 | |
ALLERGAN PLC | SHS | G0177J108 | 61 | 453 | SH | DFND | 5,4 | 0 | 453 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,469 | 10,987 | SH | DFND | 5,6 | 0 | 1,344 | 9,643 | |
ALLERGAN PLC | SHS | G0177J108 | 338 | 2,531 | SH | DFND | 11 | 0 | 2,531 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 743 | 5,561 | SH | DFND | 11,6 | 0 | 0 | 5,561 | |
ALLERGAN PLC | SHS | G0177J108 | 60,493 | 452,592 | SH | DFND | 6 | 0 | 452,592 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 376 | 2,810 | SH | DFND | 6,9 | 0 | 2,810 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,310 | 9,798 | SH | DFND | 13 | 0 | 9,798 | 0 | |
AMDOCS LTD | SHS | G02602103 | 123 | 2,101 | SH | DFND | 12,15 | 0 | 2,101 | 0 | |
AMDOCS LTD | SHS | G02602103 | 507 | 8,661 | SH | DFND | 14 | 0 | 8,661 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,038 | 120,142 | SH | DFND | 15 | 0 | 120,142 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 44 | 104,719 | SH | DFND | 15 | 0 | 104,719 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 745 | 21,291 | SH | DFND | 15 | 0 | 21,291 | 0 | |
AON PLC | SHS CL A | G0408V102 | 362 | 2,493 | SH | DFND | 12,15 | 0 | 2,493 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,203 | 15,155 | SH | DFND | 14 | 0 | 15,155 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9,707 | 66,782 | SH | DFND | 9 | 0 | 66,782 | 0 | |
AON PLC | SHS CL A | G0408V102 | 214,034 | 1,472,442 | SH | DFND | 1 | 0 | 1,320,679 | 151,763 | |
AON PLC | SHS CL A | G0408V102 | 839 | 5,770 | SH | DFND | 1,2 | 0 | 5,770 | 0 | |
AON PLC | SHS CL A | G0408V102 | 695 | 4,784 | SH | DFND | 1,3 | 0 | 4,784 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,432 | 9,851 | SH | DFND | 1,15 | 0 | 9,851 | 0 | |
AON PLC | SHS CL A | G0408V102 | 445 | 3,063 | SH | DFND | 1,6 | 0 | 3,063 | 0 | |
AON PLC | SHS CL A | G0408V102 | 131,492 | 904,595 | SH | DFND | 15 | 0 | 904,595 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,132 | 7,785 | SH | DFND | 5 | 0 | 0 | 7,785 | |
AON PLC | SHS CL A | G0408V102 | 259 | 1,785 | SH | DFND | 11 | 0 | 1,785 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,746 | 18,889 | SH | DFND | 11,6 | 0 | 18,889 | 0 | |
AON PLC | SHS CL A | G0408V102 | 54,823 | 377,152 | SH | DFND | 6 | 0 | 375,809 | 1,343 | |
AON PLC | SHS CL A | G0408V102 | 15,770 | 108,490 | SH | DFND | 6,9 | 0 | 108,490 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3,566 | 188,761 | SH | DFND | 15 | 0 | 188,761 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 162 | 6,066 | SH | DFND | 12,15 | 0 | 6,066 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,182 | 568,195 | SH | DFND | 1 | 0 | 568,195 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,203 | 307,008 | SH | DFND | 15 | 0 | 307,008 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 86 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 45,196 | 5,721,029 | SH | DFND | 1 | 0 | 5,721,029 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 17,942 | 2,271,173 | SH | DFND | 1,9 | 0 | 2,271,173 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,428 | 307,330 | SH | DFND | 15 | 0 | 307,330 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16,588 | 246,660 | SH | DFND | 1 | 0 | 246,660 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,266 | 108,043 | SH | DFND | 15 | 0 | 94,690 | 13,353 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,690 | 84,609 | SH | DFND | 6 | 0 | 84,609 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 998 | 14,842 | SH | DFND | 6,2 | 0 | 14,842 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 85 | 2,026 | SH | DFND | 12,15 | 0 | 2,026 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,806 | 43,001 | SH | DFND | 15 | 0 | 43,001 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 128 | 4,175 | SH | DFND | 12,15 | 0 | 4,175 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 885 | 28,953 | SH | DFND | 14 | 0 | 28,953 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 3,195 | 104,528 | SH | DFND | 15 | 0 | 104,528 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 343 | 8,971 | SH | DFND | 12,15 | 0 | 8,971 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,308 | 112,550 | SH | DFND | 1 | 0 | 34,050 | 78,500 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 800 | 20,900 | SH | DFND | 1,3 | 0 | 20,900 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,279 | 164,026 | SH | DFND | 15 | 0 | 164,026 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 566 | 14,792 | SH | DFND | 5,6 | 0 | 1,883 | 12,909 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 545 | 14,248 | SH | DFND | 13 | 0 | 14,248 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 182 | 22,483 | SH | DFND | 15 | 0 | 22,483 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,564 | 40,054 | SH | DFND | 15 | 0 | 40,054 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 152 | 3,816 | SH | DFND | 12,15 | 0 | 3,816 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 32,962 | 827,575 | SH | DFND | 1 | 0 | 811,725 | 15,850 | |
ATHENE HLDG LTD | CL A | G0684D107 | 131 | 3,280 | SH | DFND | 1,9 | 0 | 3,280 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 319 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,471 | 162,473 | SH | DFND | 1,5 | 0 | 162,473 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,428 | 60,969 | SH | DFND | 15 | 0 | 60,969 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 18,727 | 470,168 | SH | DFND | 5 | 0 | 238,538 | 231,630 | |
ATHENE HLDG LTD | CL A | G0684D107 | 374 | 9,381 | SH | DFND | 5,9 | 0 | 9,381 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 276 | 6,929 | SH | DFND | 5,11 | 0 | 6,929 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,651 | 66,563 | SH | DFND | 5,6 | 0 | 6,643 | 59,920 | |
ATHENE HLDG LTD | CL A | G0684D107 | 48 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 734 | 18,438 | SH | DFND | 6 | 0 | 18,438 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,412 | 60,554 | SH | DFND | 13 | 0 | 60,554 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 274 | 5,311 | SH | DFND | 12,15 | 0 | 5,311 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 19,276 | 373,277 | SH | DFND | 15 | 0 | 373,277 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 32,766 | 1,399,061 | SH | DFND | 2 | 0 | 1,399,061 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 63 | 2,683 | SH | DFND | 12,15 | 0 | 2,683 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 23,092 | 985,998 | SH | DFND | 1,2 | 0 | 985,998 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,338 | 99,824 | SH | DFND | 15 | 0 | 99,824 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 37 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 126 | 6,431 | SH | DFND | 1 | 0 | 6,431 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 60 | 3,044 | SH | DFND | 1,11 | 0 | 3,044 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 16,983 | 866,499 | SH | DFND | 15 | 0 | 282,383 | 584,116 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,465 | 46,719 | SH | DFND | 15 | 0 | 46,719 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,672 | 99,294 | SH | DFND | 1 | 0 | 99,294 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 740 | 20,013 | SH | DFND | 1,12 | 0 | 20,013 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,318 | 89,734 | SH | DFND | 15 | 0 | 89,734 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152,086 | 1,078,548 | SH | DFND | 2 | 0 | 1,078,548 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 784 | 5,557 | SH | DFND | 12,15 | 0 | 5,557 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,105 | 100,030 | SH | DFND | 14 | 0 | 100,030 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,652 | 132,274 | SH | DFND | 1 | 0 | 132,174 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 430 | 3,050 | SH | DFND | 1,4 | 0 | 3,050 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,159 | 8,216 | SH | DFND | 1,15 | 0 | 8,216 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,712 | 692,942 | SH | DFND | 15 | 0 | 692,942 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,867 | 20,334 | SH | DFND | 5 | 0 | 0 | 20,334 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,881 | 13,336 | SH | DFND | 5,6 | 0 | 1,536 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 689 | 4,886 | SH | DFND | 11 | 0 | 4,886 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 419 | 2,974 | SH | DFND | 11,2 | 0 | 2,974 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 759 | 5,384 | SH | DFND | 13 | 0 | 5,384 | 0 | |
BELMOND LTD | CL A | G1154H107 | 11,000 | 439,480 | SH | DFND | 15 | 0 | 439,480 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 181 | 32,912 | SH | DFND | 15 | 0 | 32,912 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,310 | 38,952 | SH | DFND | 15 | 0 | 38,952 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 3,118 | 102,608 | SH | DFND | 15 | 0 | 102,608 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 64,881 | 4,024,887 | SH | DFND | 2 | 0 | 4,024,887 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 17,772 | 1,102,478 | SH | DFND | 1,2 | 0 | 1,102,478 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,671 | 424,881 | SH | DFND | 2 | 0 | 424,881 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,585 | 567,179 | SH | DFND | 2,15 | 0 | 567,179 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 18,219 | 527,634 | SH | DFND | 15 | 0 | 527,634 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,634 | 410,587 | SH | DFND | 2,15 | 0 | 410,587 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 665 | 62,220 | SH | DFND | 1 | 0 | 62,220 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 271 | 25,400 | SH | DFND | 1,3 | 0 | 25,400 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 557 | 52,151 | SH | DFND | 15 | 0 | 52,151 | 0 | |
BUNGE LIMITED | COM | G16962105 | 410 | 7,681 | SH | DFND | 12,15 | 0 | 7,681 | 0 | |
BUNGE LIMITED | COM | G16962105 | 60,533 | 1,132,726 | SH | DFND | 1 | 0 | 1,099,744 | 32,982 | |
BUNGE LIMITED | COM | G16962105 | 275 | 5,152 | SH | DFND | 1,9 | 0 | 5,152 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 38 | SH | DFND | 1,15 | 0 | 38 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,933 | 167,157 | SH | DFND | 15 | 0 | 167,157 | 0 | |
BUNGE LIMITED | COM | G16962105 | 63 | 1,183 | SH | DFND | 11 | 0 | 1,183 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,023 | 116,280 | SH | DFND | 1 | 0 | 85,580 | 30,700 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 439 | 16,900 | SH | DFND | 1,3 | 0 | 16,900 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 7,414 | 285,169 | SH | DFND | 15 | 0 | 285,169 | 0 | |
CISION LTD | SHS | G1992S109 | 224 | 19,143 | SH | DFND | 15 | 0 | 19,143 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 853 | 68,597 | SH | DFND | 15 | 0 | 68,597 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 270 | 20,729 | SH | DFND | 15 | 0 | 20,729 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,410 | 44,923 | SH | DFND | 15 | 0 | 44,923 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,059 | 90,838 | SH | DFND | 15 | 0 | 90,838 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 48,537 | 218,960 | SH | DFND | 1 | 0 | 218,960 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,111 | 27,568 | SH | DFND | 15 | 0 | 27,568 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,961 | 53,960 | SH | DFND | 6 | 0 | 53,960 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 206 | 930 | SH | DFND | 6,9 | 0 | 930 | 0 | |
COSAN LTD | SHS A | G25343107 | 51 | 5,779 | SH | DFND | 12,15 | 0 | 5,779 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,182 | 134,274 | SH | DFND | 15 | 0 | 134,274 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 141 | 3,066 | SH | DFND | 12,15 | 0 | 3,066 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20 | 433 | SH | DFND | 1,5 | 0 | 433 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11,907 | 259,687 | SH | DFND | 15 | 0 | 259,687 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 665 | 14,501 | SH | DFND | 5 | 0 | 0 | 14,501 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 73 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 72,679 | 5,075,318 | SH | DFND | 2 | 0 | 5,075,318 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 26 | 1,807 | SH | DFND | 12,15 | 0 | 1,807 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 14 | 975 | SH | DFND | 14 | 0 | 975 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 52,208 | 3,645,785 | SH | DFND | 1 | 0 | 3,645,785 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,629 | 253,388 | SH | DFND | 15 | 0 | 253,388 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 259 | 18,113 | SH | DFND | 11,2 | 0 | 18,113 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,241 | 100,000 | SH | DFND | 1,11 | 0 | 100,000 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 106 | 8,508 | SH | DFND | 15 | 0 | 8,508 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,221 | 98,411 | SH | DFND | 6,9 | 0 | 98,411 | 0 | |
EATON CORP PLC | SHS | G29183103 | 209 | 3,049 | SH | DFND | 2,15 | 0 | 3,049 | 0 | |
EATON CORP PLC | SHS | G29183103 | 581 | 8,461 | SH | DFND | 12,15 | 0 | 8,461 | 0 | |
EATON CORP PLC | SHS | G29183103 | 816 | 11,887 | SH | DFND | 14 | 0 | 11,887 | 0 | |
EATON CORP PLC | SHS | G29183103 | 214,373 | 3,122,240 | SH | DFND | 1 | 0 | 3,033,942 | 88,298 | |
EATON CORP PLC | SHS | G29183103 | 1,099 | 16,000 | SH | DFND | 1,4 | 0 | 16,000 | 0 | |
EATON CORP PLC | SHS | G29183103 | 860 | 12,532 | SH | DFND | 1,9 | 0 | 12,532 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,231 | 17,933 | SH | DFND | 1,15 | 0 | 17,933 | 0 | |
EATON CORP PLC | SHS | G29183103 | 86,073 | 1,253,609 | SH | DFND | 15 | 0 | 1,253,609 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,107 | 16,128 | SH | DFND | 5 | 0 | 0 | 16,128 | |
EATON CORP PLC | SHS | G29183103 | 46 | 674 | SH | DFND | 5,4 | 0 | 674 | 0 | |
EATON CORP PLC | SHS | G29183103 | 405 | 5,894 | SH | DFND | 5,6 | 0 | 954 | 4,940 | |
EATON CORP PLC | SHS | G29183103 | 222 | 3,240 | SH | DFND | 11 | 0 | 3,240 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 70 | 9,574 | SH | DFND | 12,15 | 0 | 9,574 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 4,365 | 597,972 | SH | DFND | 1 | 0 | 438,872 | 159,100 | |
ENDO INTL PLC | SHS | G30401106 | 386 | 52,900 | SH | DFND | 1,3 | 0 | 52,900 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 634 | 86,801 | SH | DFND | 1,5 | 0 | 86,801 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 25,162 | 3,446,874 | SH | DFND | 15 | 0 | 3,446,874 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 956 | 131,026 | SH | DFND | 5 | 0 | 1,520 | 129,506 | |
ENDO INTL PLC | SHS | G30401106 | 136 | 18,632 | SH | DFND | 5,9 | 0 | 18,632 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 145 | 19,849 | SH | DFND | 5,6 | 0 | 0 | 19,849 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,926 | 17,462 | SH | DFND | 15 | 0 | 17,462 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 623 | 175,000 | SH | DFND | 2 | 0 | 175,000 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 159 | 44,724 | SH | DFND | 12,15 | 0 | 44,724 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,905 | 1,096,857 | SH | DFND | 1,2 | 0 | 1,096,857 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 933 | 262,038 | SH | DFND | 1,9 | 0 | 262,038 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10,354 | 2,908,455 | SH | DFND | 15 | 0 | 2,908,455 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 200 | 5,853 | SH | DFND | 14 | 0 | 5,853 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 634 | 18,540 | SH | DFND | 1 | 0 | 18,540 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 287 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,494 | 72,958 | SH | DFND | 15 | 0 | 72,958 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 192 | 883 | SH | DFND | 12,15 | 0 | 883 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,985 | 9,117 | SH | DFND | 14 | 0 | 9,117 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,066 | 69,187 | SH | DFND | 1 | 0 | 69,187 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 51,100 | 234,663 | SH | DFND | 15 | 0 | 234,663 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 77 | 355 | SH | DFND | 11 | 0 | 355 | 0 | |
FABRINET | SHS | G3323L100 | 119 | 2,310 | SH | DFND | 12,15 | 0 | 2,310 | 0 | |
FABRINET | SHS | G3323L100 | 1,533 | 29,870 | SH | DFND | 1 | 0 | 23,870 | 6,000 | |
FABRINET | SHS | G3323L100 | 457 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
FABRINET | SHS | G3323L100 | 285 | 5,554 | SH | DFND | 1,15 | 0 | 5,554 | 0 | |
FABRINET | SHS | G3323L100 | 12,583 | 245,240 | SH | DFND | 15 | 0 | 245,240 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 102 | 64,214 | SH | DFND | 15 | 0 | 64,214 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 186 | 27,902 | SH | DFND | 15 | 0 | 27,902 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,504 | 88,561 | SH | DFND | 15 | 0 | 88,561 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,810 | 508,175 | SH | DFND | 15 | 0 | 508,175 | 0 | |
GASLOG LTD | SHS | G37585109 | 15,051 | 914,385 | SH | DFND | 2 | 0 | 914,385 | 0 | |
GASLOG LTD | SHS | G37585109 | 16,913 | 1,027,525 | SH | DFND | 1,2 | 0 | 1,027,525 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,325 | 141,272 | SH | DFND | 15 | 0 | 141,272 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 555 | 66,937 | SH | DFND | 15 | 0 | 66,937 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 1,280 | 92,646 | SH | DFND | 15 | 0 | 92,646 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 5,391 | 407,162 | SH | DFND | 1 | 0 | 407,162 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 439 | 33,136 | SH | DFND | 15 | 0 | 33,136 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 48 | 1,780 | SH | DFND | 12,15 | 0 | 1,780 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,277 | 47,325 | SH | DFND | 15 | 0 | 47,325 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,755 | 284,919 | SH | DFND | 15 | 0 | 284,919 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 641 | 74,385 | SH | DFND | 15 | 0 | 74,385 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 65 | 495 | SH | DFND | 12,15 | 0 | 495 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 761 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 18,715 | 142,664 | SH | DFND | 15 | 0 | 142,664 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,497 | 34,283 | SH | DFND | 5 | 0 | 4,521 | 29,762 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,751 | 20,971 | SH | DFND | 5,9 | 0 | 20,971 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 441 | 3,364 | SH | DFND | 5,6 | 0 | 313 | 3,051 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 353 | 2,693 | SH | DFND | 13 | 0 | 2,693 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 446 | 7,559 | SH | DFND | 12,15 | 0 | 7,559 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 9,293 | 157,644 | SH | DFND | 1 | 0 | 125,544 | 32,100 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,127 | 19,121 | SH | DFND | 1,5 | 0 | 19,121 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 17,449 | 296,001 | SH | DFND | 15 | 0 | 296,001 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 20,322 | 344,728 | SH | DFND | 5 | 0 | 173,953 | 170,775 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 246 | 4,173 | SH | DFND | 5,4 | 0 | 4,173 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,406 | 91,707 | SH | DFND | 5,9 | 0 | 91,707 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,111 | 18,841 | SH | DFND | 5,6 | 0 | 1,994 | 16,847 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 744 | 12,617 | SH | DFND | 13 | 0 | 12,617 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 40 | 1,907 | SH | DFND | 12,15 | 0 | 1,907 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 466 | 22,506 | SH | DFND | 14 | 0 | 22,506 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,048 | 340,150 | SH | DFND | 15 | 0 | 340,150 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,816 | 217,950 | SH | DFND | 2 | 0 | 217,950 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 991 | 56,571 | SH | DFND | 1,2 | 0 | 56,571 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,441 | 367,823 | SH | DFND | 15 | 0 | 160,562 | 207,261 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 438 | 22,428 | SH | DFND | 14 | 0 | 22,428 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,080 | 55,250 | SH | DFND | 1 | 0 | 22,050 | 33,200 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 219 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 17,890 | 915,538 | SH | DFND | 15 | 0 | 915,538 | 0 | |
ICON PLC | SHS | G4705A100 | 6,580 | 50,925 | SH | DFND | 15 | 0 | 50,925 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 2,337 | 143,367 | SH | DFND | 15 | 0 | 143,367 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 717 | 14,939 | SH | DFND | 12,15 | 0 | 14,939 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 53,779 | 1,121,093 | SH | DFND | 1 | 0 | 1,121,093 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,077 | 230,908 | SH | DFND | 1,2 | 0 | 230,908 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 387 | 8,073 | SH | DFND | 1,3 | 0 | 8,073 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 145,993 | 3,043,414 | SH | DFND | 15 | 0 | 3,043,414 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 385 | 8,036 | SH | DFND | 5 | 0 | 0 | 8,036 | |
IHS MARKIT LTD | SHS | G47567105 | 140 | 2,913 | SH | DFND | 11 | 0 | 2,913 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 330 | 3,616 | SH | DFND | 12,15 | 0 | 3,616 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,377 | 15,096 | SH | DFND | 14 | 0 | 15,096 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 439,018 | 4,812,214 | SH | DFND | 1 | 0 | 4,454,289 | 357,925 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 607 | 6,649 | SH | DFND | 1,2 | 0 | 6,649 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 712 | 7,800 | SH | DFND | 1,4 | 0 | 7,800 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 460 | 5,044 | SH | DFND | 1,9 | 0 | 5,044 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,492 | 16,354 | SH | DFND | 1,3 | 0 | 16,354 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6 | 66 | SH | DFND | 1,15 | 0 | 66 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 74,567 | 817,347 | SH | DFND | 15 | 0 | 817,347 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 895 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 166 | 1,825 | SH | DFND | 11 | 0 | 1,825 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 42 | 2,838 | SH | DFND | 12,15 | 0 | 2,838 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,356 | 92,664 | SH | DFND | 15 | 0 | 92,664 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 34 | 60,757 | SH | DFND | 12,15 | 0 | 60,757 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 15,015 | SH | DFND | 14 | 0 | 15,015 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,793 | 3,207,787 | SH | DFND | 15 | 0 | 3,207,787 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 77 | 2,119 | SH | DFND | 12,15 | 0 | 2,119 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 155 | 4,234 | SH | DFND | 1,15 | 0 | 4,234 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,060 | 111,122 | SH | DFND | 15 | 0 | 111,122 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 53 | 430 | SH | DFND | 12,15 | 0 | 430 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 341 | 2,751 | SH | DFND | 14 | 0 | 2,751 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,347 | 75,402 | SH | DFND | 1 | 0 | 75,402 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,864 | 15,035 | SH | DFND | 1,12 | 0 | 15,035 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,501 | 108,917 | SH | DFND | 15 | 0 | 108,917 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 307 | 2,473 | SH | DFND | 5 | 0 | 0 | 2,473 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 62 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 438 | 14,787 | SH | DFND | 12,15 | 0 | 14,787 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 605,901 | 20,435,112 | SH | DFND | 1 | 0 | 19,055,855 | 1,379,257 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,140 | 38,457 | SH | DFND | 1,9 | 0 | 38,457 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,049 | 35,372 | SH | DFND | 1,3 | 0 | 35,372 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28 | 939 | SH | DFND | 1,15 | 0 | 939 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 55,828 | 1,882,900 | SH | DFND | 15 | 0 | 1,882,900 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 847 | 28,569 | SH | DFND | 5 | 0 | 0 | 28,569 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 206 | 6,935 | SH | DFND | 11 | 0 | 6,935 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,246 | 44,363 | SH | DFND | 15 | 0 | 44,363 | 0 | |
LAZARD LTD | SHS A | G54050102 | 737 | 19,954 | SH | DFND | 14 | 0 | 19,954 | 0 | |
LAZARD LTD | SHS A | G54050102 | 11,782 | 319,200 | SH | DFND | 1 | 0 | 319,200 | 0 | |
LAZARD LTD | SHS A | G54050102 | 828 | 22,421 | SH | DFND | 1,11 | 0 | 22,421 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,504 | 122,017 | SH | DFND | 15 | 0 | 122,017 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,341 | 117,615 | SH | DFND | 6 | 0 | 117,615 | 0 | |
LAZARD LTD | SHS A | G54050102 | 751 | 20,358 | SH | DFND | 6,2 | 0 | 20,358 | 0 | |
LAZARD LTD | SHS A | G54050102 | 549 | 14,882 | SH | DFND | 6,9 | 0 | 14,882 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 54,041 | 2,532,393 | SH | DFND | 2 | 0 | 2,532,393 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,518 | 71,119 | SH | DFND | 12,15 | 0 | 71,119 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10 | 464 | SH | DFND | 1 | 0 | 464 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,889 | 275,948 | SH | DFND | 1,2 | 0 | 275,948 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 282 | 13,202 | SH | DFND | 1,3 | 0 | 13,202 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 39,529 | 1,852,327 | SH | DFND | 15 | 0 | 1,852,327 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 36 | 1,710 | SH | DFND | 11 | 0 | 1,710 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,870 | 187,505 | SH | DFND | 12,15 | 0 | 187,505 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,814 | 87,900 | SH | DFND | 1 | 0 | 50,900 | 37,000 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 850 | 41,200 | SH | DFND | 1,3 | 0 | 41,200 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,868 | 284,299 | SH | DFND | 1,5 | 0 | 284,299 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 100,759 | 4,881,720 | SH | DFND | 15 | 0 | 4,881,720 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,363 | 453,644 | SH | DFND | 5 | 0 | 339,817 | 113,827 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 86 | 4,162 | SH | DFND | 5,4 | 0 | 4,162 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19 | 920 | SH | DFND | 5,6 | 0 | 920 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 80 | 3,894 | SH | DFND | 11 | 0 | 3,894 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 628 | 30,434 | SH | DFND | 6 | 0 | 30,434 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,243 | 60,226 | SH | DFND | 13 | 0 | 60,226 | 0 | |
LINDE PLC | COM | G5494J103 | 570 | 3,653 | SH | DFND | 12,15 | 0 | 3,653 | 0 | |
LINDE PLC | COM | G5494J103 | 20,052 | 128,507 | SH | DFND | 14 | 0 | 128,507 | 0 | |
LINDE PLC | COM | G5494J103 | 31 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 23,186 | 148,587 | SH | DFND | 1 | 0 | 148,337 | 250 | |
LINDE PLC | COM | G5494J103 | 640 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
LINDE PLC | COM | G5494J103 | 23 | 148 | SH | DFND | 1,15 | 0 | 148 | 0 | |
LINDE PLC | COM | G5494J103 | 43,174 | 276,686 | SH | DFND | 15 | 0 | 276,686 | 0 | |
LINDE PLC | COM | G5494J103 | 16,808 | 107,716 | SH | DFND | 5 | 0 | 0 | 107,716 | |
LINDE PLC | COM | G5494J103 | 50 | 318 | SH | DFND | 5,4 | 0 | 318 | 0 | |
LINDE PLC | COM | G5494J103 | 16 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
LINDE PLC | COM | G5494J103 | 645 | 4,135 | SH | DFND | 11 | 0 | 4,135 | 0 | |
LINDE PLC | COM | G5494J103 | 800 | 5,126 | SH | DFND | 8 | 0 | 0 | 5,126 | |
LIVANOVA PLC | SHS | G5509L101 | 36,141 | 395,110 | SH | DFND | 1 | 0 | 365,947 | 29,163 | |
LIVANOVA PLC | SHS | G5509L101 | 322 | 3,520 | SH | DFND | 1,3 | 0 | 3,520 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 9,290 | 101,564 | SH | DFND | 15 | 0 | 101,564 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 345 | 19,585 | SH | DFND | 15 | 0 | 19,585 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 392 | 12,892 | SH | DFND | 1,11 | 0 | 12,892 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 643 | 21,122 | SH | DFND | 15 | 0 | 21,122 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,416 | 857,990 | SH | DFND | 15 | 0 | 857,990 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 125 | 7,931 | SH | DFND | 12,15 | 0 | 7,931 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 378 | 23,914 | SH | DFND | 14 | 0 | 23,914 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 25 | 1,561 | SH | DFND | 1 | 0 | 1,561 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 12,312 | 779,248 | SH | DFND | 15 | 0 | 779,248 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 495 | 31,302 | SH | DFND | 5 | 0 | 0 | 31,302 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 70 | 4,434 | SH | DFND | 5,9 | 0 | 4,434 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 258 | 16,334 | SH | DFND | 5,6 | 0 | 0 | 16,334 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 58 | 3,566 | SH | DFND | 12,15 | 0 | 3,566 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 353 | 21,816 | SH | DFND | 14 | 0 | 21,816 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,795 | 110,865 | SH | DFND | 15 | 0 | 110,865 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 317 | 19,600 | SH | DFND | 5 | 0 | 0 | 19,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 73 | 4,533 | SH | DFND | 11 | 0 | 4,533 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,439 | 191,727 | SH | DFND | 2 | 0 | 191,727 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,605 | 17,647 | SH | DFND | 12,15 | 0 | 17,647 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 210 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,142 | 430,319 | SH | DFND | 14 | 0 | 430,319 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 36 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 556,790 | 6,121,266 | SH | DFND | 1 | 0 | 5,772,599 | 348,667 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,216 | 134,296 | SH | DFND | 1,12 | 0 | 134,296 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,983 | 21,800 | SH | DFND | 1,4 | 0 | 21,800 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 804 | 8,843 | SH | DFND | 1,9 | 0 | 8,843 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,441 | 26,838 | SH | DFND | 1,3 | 0 | 26,838 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 33 | 362 | SH | DFND | 1,15 | 0 | 362 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 168,300 | 1,850,260 | SH | DFND | 15 | 0 | 1,850,260 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,883 | 42,691 | SH | DFND | 5 | 0 | 0 | 42,691 | |
MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,355 | SH | DFND | 5,4 | 0 | 2,355 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,680 | 18,467 | SH | DFND | 5,6 | 0 | 2,142 | 16,325 | |
MEDTRONIC PLC | SHS | G5960L103 | 930 | 10,219 | SH | DFND | 11 | 0 | 10,219 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,726 | 18,970 | SH | DFND | 13 | 0 | 18,970 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 265 | 6,983 | SH | DFND | 12,15 | 0 | 6,983 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 73 | 1,923 | SH | DFND | 14 | 0 | 1,923 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 166,041 | 4,378,721 | SH | DFND | 1 | 0 | 3,931,668 | 447,053 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 463 | 12,200 | SH | DFND | 1,4 | 0 | 12,200 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 543 | 14,327 | SH | DFND | 1,3 | 0 | 14,327 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21 | 563 | SH | DFND | 1,15 | 0 | 563 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,669 | 44,019 | SH | DFND | 1,5 | 0 | 44,019 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 34,016 | 897,059 | SH | DFND | 15 | 0 | 897,059 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,244 | 138,283 | SH | DFND | 5 | 0 | 82,347 | 55,936 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 102 | 2,701 | SH | DFND | 5,4 | 0 | 2,701 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 148 | 3,911 | SH | DFND | 5,9 | 0 | 3,911 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 58 | 1,541 | SH | DFND | 5,11 | 0 | 1,541 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 968 | 25,530 | SH | DFND | 5,6 | 0 | 3,265 | 22,265 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 42 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 381 | 10,038 | SH | DFND | 6 | 0 | 10,038 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 707 | 18,653 | SH | DFND | 13 | 0 | 18,653 | 0 | |
APTIV PLC | SHS | G6095L109 | 63,082 | 1,024,555 | SH | DFND | 2 | 0 | 1,024,555 | 0 | |
APTIV PLC | SHS | G6095L109 | 179 | 2,913 | SH | DFND | 12,15 | 0 | 2,913 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,349 | 21,905 | SH | DFND | 14 | 0 | 21,905 | 0 | |
APTIV PLC | SHS | G6095L109 | 83,410 | 1,354,712 | SH | DFND | 1 | 0 | 1,354,712 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,739 | 60,731 | SH | DFND | 1,2 | 0 | 60,731 | 0 | |
APTIV PLC | SHS | G6095L109 | 15,291 | 248,347 | SH | DFND | 1,9 | 0 | 248,347 | 0 | |
APTIV PLC | SHS | G6095L109 | 295 | 4,791 | SH | DFND | 1,3 | 0 | 4,791 | 0 | |
APTIV PLC | SHS | G6095L109 | 22 | 365 | SH | DFND | 1,11 | 0 | 365 | 0 | |
APTIV PLC | SHS | G6095L109 | 33,784 | 548,704 | SH | DFND | 15 | 0 | 548,704 | 0 | |
APTIV PLC | SHS | G6095L109 | 604 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
APTIV PLC | SHS | G6095L109 | 123 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
APTIV PLC | SHS | G6095L109 | 163 | 2,653 | SH | DFND | 11,2 | 0 | 2,653 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,622 | 42,582 | SH | DFND | 6 | 0 | 42,582 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 582 | 57,147 | SH | DFND | 15 | 0 | 57,147 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 40 | 19,930 | SH | DFND | 12,15 | 0 | 19,930 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 31 | 15,687 | SH | DFND | 14 | 0 | 15,687 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,139 | 1,069,553 | SH | DFND | 15 | 0 | 1,069,553 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 369 | 42,494 | SH | DFND | 15 | 0 | 42,494 | 0 | |
NETSHOES CAYMAN LTD | COM | G6455X107 | 52 | 34,907 | SH | DFND | 15 | 0 | 34,907 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 206,984 | 8,872,028 | SH | DFND | 2 | 0 | 8,872,028 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 162 | 6,943 | SH | DFND | 12,15 | 0 | 6,943 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,116 | 90,717 | SH | DFND | 14 | 0 | 90,717 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,658 | 756,880 | SH | DFND | 1 | 0 | 756,880 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,897 | 252,749 | SH | DFND | 1,2 | 0 | 252,749 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 32 | 1,359 | SH | DFND | 1,15 | 0 | 1,359 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 30,392 | 1,302,692 | SH | DFND | 15 | 0 | 1,302,692 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 271 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 65 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 934 | 40,032 | SH | DFND | 11,2 | 0 | 40,032 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 112 | 42,767 | SH | DFND | 12,15 | 0 | 42,767 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 607 | 231,800 | SH | DFND | 1 | 0 | 206,100 | 25,700 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,055 | 1,165,840 | SH | DFND | 15 | 0 | 1,165,840 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 61 | 3,620 | SH | DFND | 12,15 | 0 | 3,620 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 20,447 | 1,222,882 | SH | DFND | 1 | 0 | 1,038,253 | 184,629 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 929 | 55,535 | SH | DFND | 1,11 | 0 | 55,535 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 947 | 56,638 | SH | DFND | 15 | 0 | 56,638 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,190 | 71,191 | SH | DFND | 6,9 | 0 | 71,191 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,059 | 1,529,592 | SH | DFND | 15 | 0 | 1,243,519 | 286,073 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 88 | 2,075 | SH | DFND | 12,15 | 0 | 2,075 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 187 | 4,416 | SH | DFND | 14 | 0 | 4,416 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 155,200 | 3,661,241 | SH | DFND | 1 | 0 | 3,661,241 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40,401 | 953,090 | SH | DFND | 1,9 | 0 | 953,090 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 30,114 | 710,394 | SH | DFND | 15 | 0 | 710,394 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 72 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 494 | 14,750 | SH | DFND | 1 | 0 | 14,750 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,546 | 195,520 | SH | DFND | 15 | 0 | 195,520 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 48 | 2,148 | SH | DFND | 12,15 | 0 | 2,148 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,787 | 79,584 | SH | DFND | 14 | 0 | 79,584 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 29,178 | 1,299,116 | SH | DFND | 1 | 0 | 1,299,116 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 178 | 7,932 | SH | DFND | 1,9 | 0 | 7,932 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 215 | 9,585 | SH | DFND | 1,3 | 0 | 9,585 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,736 | 210,858 | SH | DFND | 15 | 0 | 210,858 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 259 | 20,286 | SH | DFND | 15 | 0 | 20,286 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 34,294 | 2,683,448 | SH | DFND | 6 | 0 | 2,683,448 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12,601 | 672,757 | SH | DFND | 1 | 0 | 672,757 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 395 | 38,348 | SH | DFND | 15 | 0 | 38,348 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 863 | 141,030 | SH | DFND | 15 | 0 | 141,030 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 134 | 1,005 | SH | DFND | 12,15 | 0 | 1,005 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,585 | 49,255 | SH | DFND | 15 | 0 | 49,255 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 36 | 271 | SH | DFND | 11 | 0 | 271 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 58 | 6,967 | SH | DFND | 12,15 | 0 | 6,967 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,489 | 177,450 | SH | DFND | 15 | 0 | 177,450 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 297 | 7,684 | SH | DFND | 12,15 | 0 | 7,684 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,657 | 94,775 | SH | DFND | 14 | 0 | 94,775 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,624 | 430,796 | SH | DFND | 1 | 0 | 419,946 | 10,850 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,069 | 27,700 | SH | DFND | 1,4 | 0 | 27,700 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 63 | 1,640 | SH | DFND | 1,9 | 0 | 1,640 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 63 | 1,622 | SH | DFND | 1,15 | 0 | 1,622 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,246 | 161,855 | SH | DFND | 1,5 | 0 | 161,855 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 53,975 | 1,398,687 | SH | DFND | 15 | 0 | 1,398,687 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,403 | 450,968 | SH | DFND | 5 | 0 | 292,363 | 158,605 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 230 | 5,950 | SH | DFND | 5,4 | 0 | 5,950 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 316 | 8,183 | SH | DFND | 5,9 | 0 | 8,183 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 25 | 639 | SH | DFND | 5,11 | 0 | 639 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,423 | 36,866 | SH | DFND | 5,6 | 0 | 8,296 | 28,570 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 79 | 2,048 | SH | DFND | 11 | 0 | 2,048 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 93 | 2,415 | SH | DFND | 6 | 0 | 2,415 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,338 | 34,679 | SH | DFND | 13 | 0 | 34,679 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 81 | 2,148 | SH | DFND | 12,15 | 0 | 2,148 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,314 | 87,715 | SH | DFND | 14 | 0 | 87,715 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 111,162 | 2,942,348 | SH | DFND | 1 | 0 | 2,942,348 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 800 | 21,168 | SH | DFND | 1,9 | 0 | 21,168 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 762 | 20,170 | SH | DFND | 1,3 | 0 | 20,170 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,178 | 31,169 | SH | DFND | 1,15 | 0 | 31,169 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 95,083 | 2,516,742 | SH | DFND | 15 | 0 | 2,516,742 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 49 | 1,295 | SH | DFND | 11 | 0 | 1,295 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 73 | 1,618 | SH | DFND | 12,15 | 0 | 1,618 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 68 | 1,516 | SH | DFND | 14 | 0 | 1,516 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,141 | 136,948 | SH | DFND | 15 | 0 | 136,948 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 58 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 5,949 | 564,957 | SH | DFND | 15 | 0 | 368,253 | 196,704 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 114 | 3,598 | SH | DFND | 12,15 | 0 | 3,598 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,611 | 50,693 | SH | DFND | 1 | 0 | 42,393 | 8,300 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 95 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,093 | 97,341 | SH | DFND | 15 | 0 | 97,341 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 334 | 10,513 | SH | DFND | 5 | 0 | 0 | 10,513 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 83 | 2,610 | SH | DFND | 5,9 | 0 | 2,610 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 241 | 7,586 | SH | DFND | 13 | 0 | 7,586 | 0 | |
SINA CORP | ORD | G81477104 | 18,493 | 344,757 | SH | DFND | 15 | 0 | 128,134 | 216,623 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 140 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,706 | 57,440 | SH | DFND | 15 | 0 | 57,440 | 0 | |
STERIS PLC | SHS USD | G84720104 | 85 | 798 | SH | DFND | 12,15 | 0 | 798 | 0 | |
STERIS PLC | SHS USD | G84720104 | 17,469 | 163,495 | SH | DFND | 1 | 0 | 163,495 | 0 | |
STERIS PLC | SHS USD | G84720104 | 33,824 | 316,554 | SH | DFND | 15 | 0 | 316,554 | 0 | |
STERIS PLC | SHS USD | G84720104 | 6,295 | 58,915 | SH | DFND | 6 | 0 | 58,915 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,042 | 9,750 | SH | DFND | 6,2 | 0 | 9,750 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 12 | 596 | SH | DFND | 12,15 | 0 | 596 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 746 | 38,079 | SH | DFND | 14 | 0 | 38,079 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 389,325 | 19,883,790 | SH | DFND | 1 | 0 | 18,551,142 | 1,332,648 | |
TECHNIPFMC PLC | COM | G87110105 | 19,962 | 1,019,488 | SH | DFND | 1,2 | 0 | 1,019,488 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 238 | 12,147 | SH | DFND | 1,9 | 0 | 12,147 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 19,088 | 974,895 | SH | DFND | 1,3 | 0 | 974,895 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 16 | 793 | SH | DFND | 1,15 | 0 | 793 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 47,137 | 2,407,388 | SH | DFND | 15 | 0 | 2,407,388 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 63 | 3,224 | SH | DFND | 11 | 0 | 3,224 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,320 | 132,486 | SH | DFND | 15 | 0 | 132,486 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 639 | 24,978 | SH | DFND | 15 | 0 | 24,978 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 119 | 12,326 | SH | DFND | 14 | 0 | 12,326 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 211 | 21,840 | SH | DFND | 1 | 0 | 21,840 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 51 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 12,153 | 1,260,642 | SH | DFND | 15 | 0 | 1,260,642 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 29,747 | 2,041,676 | SH | DFND | 2 | 0 | 2,041,676 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,595 | 178,132 | SH | DFND | 1 | 0 | 178,132 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,096 | 830,182 | SH | DFND | 1,2 | 0 | 830,182 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 191 | 13,126 | SH | DFND | 1,3 | 0 | 13,126 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,568 | 107,625 | SH | DFND | 15 | 0 | 107,625 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 295 | 18,900 | SH | DFND | 1 | 0 | 18,900 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 145 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 11,231 | 718,985 | SH | DFND | 15 | 0 | 718,985 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 8,920 | 287,084 | SH | DFND | 15 | 0 | 287,084 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 892 | 335,437 | SH | DFND | 15 | 0 | 335,437 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 155 | 36,920 | SH | DFND | 15 | 0 | 36,920 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 29 | 1,354 | SH | DFND | 1,11 | 0 | 1,354 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,583 | 256,552 | SH | DFND | 15 | 0 | 256,552 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 7,177 | 329,806 | SH | DFND | 6 | 0 | 329,806 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,309 | 106,133 | SH | DFND | 6,9 | 0 | 106,133 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 161 | 188 | SH | DFND | 12,15 | 0 | 188 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,533 | 4,119 | SH | DFND | 15 | 0 | 4,119 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,505 | 42,837 | SH | DFND | 12,15 | 0 | 42,837 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 492 | 3,241 | SH | DFND | 14 | 0 | 3,241 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 337,285 | 2,221,029 | SH | DFND | 1 | 0 | 2,016,580 | 204,449 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 991 | 6,528 | SH | DFND | 1,3 | 0 | 6,528 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,404 | 9,245 | SH | DFND | 1,15 | 0 | 9,245 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 294,416 | 1,938,733 | SH | DFND | 15 | 0 | 1,932,878 | 5,855 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 151 | 993 | SH | DFND | 11 | 0 | 993 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 50 | 1,302 | SH | DFND | 12,15 | 0 | 1,302 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 58 | 1,488 | SH | DFND | 14 | 0 | 1,488 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 10,063 | 259,680 | SH | DFND | 1 | 0 | 259,680 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19 | 478 | SH | DFND | 1,15 | 0 | 478 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 29,516 | 761,693 | SH | DFND | 15 | 0 | 761,693 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 38 | 968 | SH | DFND | 11 | 0 | 968 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23,542 | 182,239 | SH | DFND | 2 | 0 | 182,239 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,026 | 7,941 | SH | DFND | 12,15 | 0 | 7,941 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,237 | 56,022 | SH | DFND | 14 | 0 | 56,022 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 93,413 | 723,119 | SH | DFND | 1 | 0 | 723,119 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 110 | 855 | SH | DFND | 1,2 | 0 | 855 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,569 | 12,149 | SH | DFND | 1,15 | 0 | 12,149 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 149,495 | 1,157,260 | SH | DFND | 15 | 0 | 1,157,260 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,881 | 14,559 | SH | DFND | 5 | 0 | 0 | 14,559 | |
CHUBB LIMITED | COM | H1467J104 | 444 | 3,435 | SH | DFND | 11 | 0 | 3,435 | 0 | |
GARMIN LTD | SHS | H2906T109 | 236 | 3,725 | SH | DFND | 2,15 | 0 | 3,725 | 0 | |
GARMIN LTD | SHS | H2906T109 | 109 | 1,719 | SH | DFND | 12,15 | 0 | 1,719 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,410 | 22,267 | SH | DFND | 14 | 0 | 22,267 | 0 | |
GARMIN LTD | SHS | H2906T109 | 15,749 | 248,722 | SH | DFND | 1 | 0 | 243,622 | 5,100 | |
GARMIN LTD | SHS | H2906T109 | 722 | 11,400 | SH | DFND | 1,4 | 0 | 11,400 | 0 | |
GARMIN LTD | SHS | H2906T109 | 98 | 1,540 | SH | DFND | 1,9 | 0 | 1,540 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,339 | 21,147 | SH | DFND | 1,15 | 0 | 21,147 | 0 | |
GARMIN LTD | SHS | H2906T109 | 156,328 | 2,468,852 | SH | DFND | 15 | 0 | 2,468,852 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,269 | 20,045 | SH | DFND | 5 | 0 | 0 | 20,045 | |
GARMIN LTD | SHS | H2906T109 | 148 | 2,332 | SH | DFND | 5,9 | 0 | 2,332 | 0 | |
GARMIN LTD | SHS | H2906T109 | 51 | 810 | SH | DFND | 5,11 | 0 | 810 | 0 | |
GARMIN LTD | SHS | H2906T109 | 628 | 9,912 | SH | DFND | 5,6 | 0 | 1,049 | 8,863 | |
GARMIN LTD | SHS | H2906T109 | 62 | 981 | SH | DFND | 11 | 0 | 981 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,284 | 20,272 | SH | DFND | 13 | 0 | 20,272 | 0 | |
UBS GROUP AG | SHS | H42097107 | 69 | 5,544 | SH | DFND | 2,15 | 0 | 5,544 | 0 | |
UBS GROUP AG | SHS | H42097107 | 91 | 7,335 | SH | DFND | 12,15 | 0 | 7,335 | 0 | |
UBS GROUP AG | SHS | H42097107 | 92,139 | 7,442,583 | SH | DFND | 1 | 0 | 7,442,583 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,764 | 627,165 | SH | DFND | 1,2 | 0 | 627,165 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,550 | 1,175,261 | SH | DFND | 1,3 | 0 | 1,175,261 | 0 | |
UBS GROUP AG | SHS | H42097107 | 34 | 2,784 | SH | DFND | 1,11 | 0 | 2,784 | 0 | |
UBS GROUP AG | SHS | H42097107 | 800 | 64,637 | SH | DFND | 1,6 | 0 | 64,637 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,568 | 369,009 | SH | DFND | 15 | 0 | 369,009 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,512 | 526,030 | SH | DFND | 5 | 0 | 0 | 526,030 | |
UBS GROUP AG | SHS | H42097107 | 50 | 4,055 | SH | DFND | 5,4 | 0 | 4,055 | 0 | |
UBS GROUP AG | SHS | H42097107 | 991 | 80,036 | SH | DFND | 5,6 | 0 | 12,898 | 67,138 | |
UBS GROUP AG | SHS | H42097107 | 362 | 29,238 | SH | DFND | 11 | 0 | 29,238 | 0 | |
UBS GROUP AG | SHS | H42097107 | 658 | 53,114 | SH | DFND | 11,6 | 0 | 10,654 | 42,460 | |
UBS GROUP AG | SHS | H42097107 | 71,048 | 5,738,951 | SH | DFND | 6 | 0 | 5,471,860 | 267,091 | |
UBS GROUP AG | SHS | H42097107 | 927 | 74,848 | SH | DFND | 6,12 | 0 | 74,848 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,000 | 403,869 | SH | DFND | 6,4 | 0 | 403,869 | 0 | |
UBS GROUP AG | SHS | H42097107 | 90,173 | 7,283,743 | SH | DFND | 6,9 | 0 | 7,283,743 | 0 | |
UBS GROUP AG | SHS | H42097107 | 749 | 60,471 | SH | DFND | 13 | 0 | 60,471 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 66 | 2,107 | SH | DFND | 2,15 | 0 | 2,107 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 26 | 835 | SH | DFND | 12,15 | 0 | 835 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,768 | 56,524 | SH | DFND | 15 | 0 | 56,524 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 63 | 2,018 | SH | DFND | 5 | 0 | 0 | 2,018 | |
LOGITECH INTL S A | SHS | H50430232 | 11 | 350 | SH | DFND | 5,6 | 0 | 350 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 342 | 4,526 | SH | DFND | 12,15 | 0 | 4,526 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,316 | 123,174 | SH | DFND | 14 | 0 | 123,174 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,106 | 120,397 | SH | DFND | 9 | 0 | 120,397 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,465 | 217,703 | SH | DFND | 1 | 0 | 217,703 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,292 | 17,080 | SH | DFND | 1,15 | 0 | 17,080 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 789 | 10,427 | SH | DFND | 1,6 | 0 | 10,427 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 57,168 | 755,894 | SH | DFND | 15 | 0 | 755,894 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,072 | 14,169 | SH | DFND | 5 | 0 | 0 | 14,169 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 195 | 2,579 | SH | DFND | 11 | 0 | 2,579 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,244 | 42,895 | SH | DFND | 11,6 | 0 | 34,052 | 8,843 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 93,204 | 1,232,371 | SH | DFND | 6 | 0 | 1,229,950 | 2,421 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,128 | 200,031 | SH | DFND | 6,9 | 0 | 200,031 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 440 | 63,397 | SH | DFND | 12,15 | 0 | 63,397 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,401 | 1,066,439 | SH | DFND | 1 | 0 | 1,066,439 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,363 | 1,061,010 | SH | DFND | 15 | 0 | 1,061,010 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 314 | 45,264 | SH | DFND | 6 | 0 | 45,264 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,632 | 234,544 | SH | DFND | 15 | 0 | 234,544 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 255 | 11,350 | SH | DFND | 1 | 0 | 11,350 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 974 | 43,308 | SH | DFND | 15 | 0 | 43,308 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,189 | 107,323 | SH | DFND | 15 | 0 | 107,323 | 0 | |
GLOBANT S A | COM | L44385109 | 8,225 | 146,039 | SH | DFND | 1 | 0 | 96,996 | 49,043 | |
GLOBANT S A | COM | L44385109 | 431 | 7,656 | SH | DFND | 15 | 0 | 7,656 | 0 | |
INTELSAT S A | COM | L5140P101 | 14,134 | 660,780 | SH | DFND | 1 | 0 | 660,780 | 0 | |
INTELSAT S A | COM | L5140P101 | 57,953 | 2,709,363 | SH | DFND | 1,9 | 0 | 2,709,363 | 0 | |
INTELSAT S A | COM | L5140P101 | 231 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
INTELSAT S A | COM | L5140P101 | 13,724 | 641,620 | SH | DFND | 15 | 0 | 641,620 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 5,473 | 409,989 | SH | DFND | 1 | 0 | 409,989 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 98 | 7,322 | SH | DFND | 15 | 0 | 7,322 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 210 | 15,716 | SH | DFND | 6 | 0 | 15,716 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,521 | 218,400 | SH | DFND | 1 | 0 | 218,400 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,455 | 57,542 | SH | DFND | 15 | 0 | 57,542 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 847 | 7,466 | SH | DFND | 15 | 0 | 0 | 7,466 | |
TRINSEO S A | SHS | L9340P101 | 32 | 704 | SH | DFND | 12,15 | 0 | 704 | 0 | |
TRINSEO S A | SHS | L9340P101 | 12 | 254 | SH | DFND | 14 | 0 | 254 | 0 | |
TRINSEO S A | SHS | L9340P101 | 82 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,283 | 28,027 | SH | DFND | 15 | 0 | 28,027 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 32,178 | 2,369,529 | SH | DFND | 2 | 0 | 2,369,529 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 620 | 45,660 | SH | DFND | 15 | 0 | 45,660 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 93 | 15,741 | SH | DFND | 15 | 0 | 15,741 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 657 | 173,884 | SH | DFND | 15 | 0 | 173,884 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,206 | 50,719 | SH | DFND | 12,15 | 0 | 50,719 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,918 | 57,650 | SH | DFND | 1 | 0 | 57,650 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,308 | 80,938 | SH | DFND | 1,2 | 0 | 80,938 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 142,146 | 1,384,768 | SH | DFND | 15 | 0 | 1,384,768 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 115 | 1,117 | SH | DFND | 5,4 | 0 | 1,117 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 92 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 126 | 1,695 | SH | DFND | 12,15 | 0 | 1,695 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,339 | 139,456 | SH | DFND | 15 | 0 | 139,456 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,616 | 35,287 | SH | DFND | 5 | 0 | 4,793 | 30,494 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,786 | 24,085 | SH | DFND | 5,9 | 0 | 24,085 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 15,337 | 134,513 | SH | DFND | 2 | 0 | 134,513 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 11,367 | 99,694 | SH | DFND | 15 | 0 | 99,694 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 20 | 176 | SH | DFND | 11 | 0 | 176 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 2,843 | 409,705 | SH | DFND | 15 | 0 | 409,705 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 42,380 | 458,754 | SH | DFND | 2 | 0 | 458,754 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,559 | 27,700 | SH | DFND | 1 | 0 | 0 | 27,700 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,286 | 35,568 | SH | DFND | 15 | 0 | 35,568 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 14 | 2,408 | SH | DFND | 12,15 | 0 | 2,408 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 17,617 | 3,112,588 | SH | DFND | 1 | 0 | 3,112,588 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,486 | 262,458 | SH | DFND | 15 | 0 | 262,458 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 32 | 5,591 | SH | DFND | 11 | 0 | 5,591 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,225 | 65,445 | SH | DFND | 15 | 0 | 65,445 | 0 | |
MIND C T I LTD | ORD | M70240102 | 2,736 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 2,043 | 36,133 | SH | DFND | 15 | 0 | 36,133 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,225 | 97,987 | SH | DFND | 15 | 0 | 97,987 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,955 | 108,528 | SH | DFND | 15 | 0 | 108,528 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 85 | 14,195 | SH | DFND | 15 | 0 | 0 | 14,195 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 778 | 9,186 | SH | DFND | 1,5 | 0 | 9,186 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 14,332 | 169,324 | SH | DFND | 15 | 0 | 169,324 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,428 | 16,867 | SH | DFND | 5,6 | 0 | 1,542 | 15,325 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 444 | 5,247 | SH | DFND | 13 | 0 | 5,247 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 230 | 15,623 | SH | DFND | 15 | 0 | 15,623 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 262 | 6,078 | SH | DFND | 15 | 0 | 6,078 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,212 | 35,551 | SH | DFND | 15 | 0 | 35,551 | 0 | |
WIX COM LTD | SHS | M98068105 | 27 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 169 | 4,276 | SH | DFND | 12,15 | 0 | 4,276 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22 | 558 | SH | DFND | 14 | 0 | 558 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,413 | 60,935 | SH | DFND | 1,5 | 0 | 60,935 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20 | 506 | SH | DFND | 1,6 | 0 | 506 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,213 | 131,629 | SH | DFND | 15 | 0 | 131,629 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,950 | 377,535 | SH | DFND | 5 | 0 | 155,327 | 222,208 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 131 | 3,308 | SH | DFND | 5,4 | 0 | 3,308 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 40,766 | 1,029,445 | SH | DFND | 5,9 | 0 | 1,029,445 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 198 | 4,998 | SH | DFND | 5,11 | 0 | 4,998 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,807 | 70,892 | SH | DFND | 5,6 | 0 | 41,608 | 29,284 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 86 | 2,175 | SH | DFND | 5,8 | 0 | 0 | 2,175 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 36 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,802 | 96,007 | SH | DFND | 6 | 0 | 96,007 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,195 | 30,182 | SH | DFND | 13 | 0 | 30,182 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,375 | 21,688 | SH | DFND | 12,15 | 0 | 21,688 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,014 | 276,403 | SH | DFND | 1 | 0 | 276,403 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 95,390 | 612,965 | SH | DFND | 15 | 0 | 612,965 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 452 | 6,321 | SH | DFND | 15 | 0 | 6,321 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 403 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 259 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,579 | 34,602 | SH | DFND | 15 | 0 | 34,602 | 0 | |
CNH INDL N V | SHS | N20944109 | 67 | 7,306 | SH | DFND | 2,15 | 0 | 7,306 | 0 | |
CNH INDL N V | SHS | N20944109 | 31 | 3,415 | SH | DFND | 12,15 | 0 | 3,415 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,145 | 124,276 | SH | DFND | 15 | 0 | 124,276 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,457 | 375,345 | SH | DFND | 5 | 0 | 0 | 375,345 | |
CNH INDL N V | SHS | N20944109 | 63 | 6,801 | SH | DFND | 5,4 | 0 | 6,801 | 0 | |
CNH INDL N V | SHS | N20944109 | 351 | 38,103 | SH | DFND | 5,6 | 0 | 5,448 | 32,655 | |
CNH INDL N V | SHS | N20944109 | 72 | 7,819 | SH | DFND | 11 | 0 | 7,819 | 0 | |
CNH INDL N V | SHS | N20944109 | 38 | 4,113 | SH | DFND | 8 | 0 | 0 | 4,113 | |
CONSTELLIUM NV | CL A | N22035104 | 33 | 4,732 | SH | DFND | 12,15 | 0 | 4,732 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 518 | 74,129 | SH | DFND | 15 | 0 | 74,129 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 179 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 19,176 | 321,419 | SH | DFND | 1 | 0 | 321,419 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,025 | 100,988 | SH | DFND | 1,2 | 0 | 100,988 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,439 | 24,126 | SH | DFND | 1,9 | 0 | 24,126 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 534 | 8,951 | SH | DFND | 1,11 | 0 | 8,951 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,030 | 50,794 | SH | DFND | 15 | 0 | 50,794 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,706 | 45,355 | SH | DFND | 6 | 0 | 45,355 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 490 | 8,215 | SH | DFND | 6,2 | 0 | 8,215 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 366 | 6,131 | SH | DFND | 6,9 | 0 | 6,131 | 0 | |
FERRARI N V | COM | N3167Y103 | 67 | 670 | SH | DFND | 2,15 | 0 | 670 | 0 | |
FERRARI N V | COM | N3167Y103 | 80 | 803 | SH | DFND | 12,15 | 0 | 803 | 0 | |
FERRARI N V | COM | N3167Y103 | 805 | 8,098 | SH | DFND | 15 | 0 | 8,098 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,345 | 13,524 | SH | DFND | 5 | 0 | 0 | 13,524 | |
FERRARI N V | COM | N3167Y103 | 3 | 27 | SH | DFND | 5,6 | 0 | 27 | 0 | |
FERRARI N V | COM | N3167Y103 | 92 | 927 | SH | DFND | 11 | 0 | 927 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 64 | 4,436 | SH | DFND | 2,15 | 0 | 4,436 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 145 | 10,046 | SH | DFND | 12,15 | 0 | 10,046 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 75 | 5,162 | SH | DFND | 1 | 0 | 5,162 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,532 | 244,236 | SH | DFND | 15 | 0 | 244,236 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17,353 | 1,200,085 | SH | DFND | 5 | 0 | 185,957 | 1,014,128 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 265 | 18,295 | SH | DFND | 5,4 | 0 | 18,295 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 448 | 30,986 | SH | DFND | 5,9 | 0 | 30,986 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,203 | 152,348 | SH | DFND | 5,6 | 0 | 17,900 | 134,448 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 119 | 8,215 | SH | DFND | 11 | 0 | 8,215 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 241 | 16,695 | SH | DFND | 8 | 0 | 0 | 16,695 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,082 | 213,125 | SH | DFND | 13 | 0 | 213,125 | 0 | |
FRANKS INTL N V | COM | N33462107 | 829 | 158,717 | SH | DFND | 15 | 0 | 158,717 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 22,324 | 412,183 | SH | DFND | 1 | 0 | 327,952 | 84,231 | |
INTERXION HOLDING N.V | SHS | N47279109 | 335 | 6,181 | SH | DFND | 1,2 | 0 | 6,181 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 107 | 1,978 | SH | DFND | 1,9 | 0 | 1,978 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,092 | 20,162 | SH | DFND | 1,3 | 0 | 20,162 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 74 | 1,367 | SH | DFND | 1,13 | 0 | 1,367 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,421 | 26,229 | SH | DFND | 15 | 0 | 26,229 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 186 | 2,235 | SH | DFND | 2,15 | 0 | 2,235 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 686 | 8,248 | SH | DFND | 12,15 | 0 | 8,248 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 286 | 3,436 | SH | DFND | 4 | 0 | 3,436 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,844 | 34,198 | SH | DFND | 14 | 0 | 34,198 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 83,431 | 1,003,260 | SH | DFND | 1 | 0 | 992,910 | 10,350 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,963 | 23,600 | SH | DFND | 1,4 | 0 | 23,600 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 130 | 1,560 | SH | DFND | 1,9 | 0 | 1,560 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,123 | 13,500 | SH | DFND | 1,3 | 0 | 13,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 124 | 1,488 | SH | DFND | 1,5 | 0 | 1,488 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 115,910 | 1,393,818 | SH | DFND | 15 | 0 | 1,393,818 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,282 | 207,819 | SH | DFND | 5 | 0 | 147,004 | 60,815 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277 | 3,335 | SH | DFND | 5,4 | 0 | 3,335 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 236 | 2,834 | SH | DFND | 5,9 | 0 | 2,834 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,891 | 34,764 | SH | DFND | 5,6 | 0 | 4,094 | 30,670 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,200 | 26,451 | SH | DFND | 13 | 0 | 26,451 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,746 | 173,226 | SH | DFND | 12,15 | 0 | 173,226 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,559 | 56,889 | SH | DFND | 14 | 0 | 56,889 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 251,057 | 9,162,661 | SH | DFND | 1 | 0 | 9,013,778 | 148,883 | |
MYLAN N V | SHS EURO | N59465109 | 307 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 638 | 23,299 | SH | DFND | 1,9 | 0 | 23,299 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 180,817 | 6,599,173 | SH | DFND | 15 | 0 | 6,599,173 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 247 | 9,000 | SH | DFND | 5 | 0 | 0 | 9,000 | |
MYLAN N V | SHS EURO | N59465109 | 4 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 107 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,897 | 107,764 | SH | DFND | 12,15 | 0 | 107,764 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 485 | 6,614 | SH | DFND | 1 | 0 | 6,614 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 831 | 11,337 | SH | DFND | 1,5 | 0 | 11,337 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 219,431 | 2,994,415 | SH | DFND | 15 | 0 | 2,994,415 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,088 | 110,370 | SH | DFND | 5 | 0 | 27,382 | 82,988 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 134 | 1,828 | SH | DFND | 5,4 | 0 | 1,828 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 432 | 5,891 | SH | DFND | 5,9 | 0 | 5,891 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35 | 475 | SH | DFND | 5,11 | 0 | 475 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,672 | 22,818 | SH | DFND | 5,6 | 0 | 2,474 | 20,344 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 193 | 2,632 | SH | DFND | 11 | 0 | 2,632 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,685 | 22,988 | SH | DFND | 13 | 0 | 22,988 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 346 | 48,191 | SH | DFND | 15 | 0 | 48,191 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 69 | 2,011 | SH | DFND | 2,15 | 0 | 2,011 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 4 | 107 | SH | DFND | 12,15 | 0 | 107 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 14,747 | 428,062 | SH | DFND | 15 | 0 | 428,062 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 660 | 19,167 | SH | DFND | 5 | 0 | 0 | 19,167 | |
QIAGEN NV | SHS NEW | N72482123 | 59 | 1,718 | SH | DFND | 11 | 0 | 1,718 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 56,500 | 2,075,688 | SH | DFND | 1 | 0 | 2,075,688 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,919 | 180,730 | SH | DFND | 1,12 | 0 | 180,730 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,248 | 45,856 | SH | DFND | 1,11 | 0 | 45,856 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,790 | 65,754 | SH | DFND | 15 | 0 | 65,754 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,639 | 170,409 | SH | DFND | 6 | 0 | 170,409 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 758 | 27,830 | SH | DFND | 6,2 | 0 | 27,830 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 850 | 31,239 | SH | DFND | 6,9 | 0 | 31,239 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,222 | 44,671 | SH | DFND | 2 | 0 | 44,671 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 62,400 | 2,281,544 | SH | DFND | 1 | 0 | 2,281,544 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,304 | 120,800 | SH | DFND | 1,2 | 0 | 120,800 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,302 | 522,907 | SH | DFND | 1,9 | 0 | 522,907 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,616 | 278,451 | SH | DFND | 15 | 0 | 278,451 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 109 | 4,000 | SH | DFND | 11,6 | 0 | 4,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 317 | 11,600 | SH | DFND | 6 | 0 | 11,600 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 222 | 8,100 | SH | DFND | 6,9 | 0 | 8,100 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 689 | 8,760 | SH | DFND | 14 | 0 | 8,760 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 24 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,555 | 57,867 | SH | DFND | 15 | 0 | 57,867 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,078 | 26,400 | SH | DFND | 6 | 0 | 26,400 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 102 | 1,300 | SH | DFND | 6,2 | 0 | 1,300 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 39 | 500 | SH | DFND | 6,9 | 0 | 500 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,484 | 190,791 | SH | DFND | 15 | 0 | 190,791 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,416 | 58,218 | SH | DFND | 15 | 0 | 58,218 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 181 | 1,848 | SH | DFND | 12,15 | 0 | 1,848 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,000 | 20,455 | SH | DFND | 14 | 0 | 20,455 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 316,362 | 3,235,119 | SH | DFND | 1 | 0 | 3,235,019 | 100 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 284 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,774 | 253,343 | SH | DFND | 1,9 | 0 | 253,343 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 424 | 4,334 | SH | DFND | 1,3 | 0 | 4,334 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,244 | 299,049 | SH | DFND | 15 | 0 | 299,049 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 704 | 7,197 | SH | DFND | 5 | 0 | 0 | 7,197 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 148 | 1,515 | SH | DFND | 5,4 | 0 | 1,515 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,252 | 12,803 | SH | DFND | 5,6 | 0 | 1,378 | 11,425 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 125 | 1,279 | SH | DFND | 11 | 0 | 1,279 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 779 | 7,966 | SH | DFND | 13 | 0 | 7,966 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 437 | 93,553 | SH | DFND | 15 | 0 | 93,553 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 37 | 17,798 | SH | DFND | 15 | 0 | 17,798 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 2,340 | 533,021 | SH | DFND | 15 | 0 | 533,021 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,635 | 672,320 | SH | DFND | 15 | 0 | 672,320 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,226 | 385,491 | SH | DFND | 15 | 0 | 385,491 | 0 | |
DIANA CONTAINERSHIPS INC | SHS PAR | Y2069P507 | 90 | 138,356 | SH | DFND | 15 | 0 | 138,356 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 694 | 119,036 | SH | DFND | 15 | 0 | 119,036 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 842 | 182,621 | SH | DFND | 15 | 0 | 182,621 | 0 | |
FLEX LTD | ORD | Y2573F102 | 158 | 20,783 | SH | DFND | 12,15 | 0 | 20,783 | 0 | |
FLEX LTD | ORD | Y2573F102 | 286 | 37,645 | SH | DFND | 14 | 0 | 37,645 | 0 | |
FLEX LTD | ORD | Y2573F102 | 44,110 | 5,796,283 | SH | DFND | 1 | 0 | 5,796,283 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,243 | 294,779 | SH | DFND | 15 | 0 | 294,779 | 0 | |
FLEX LTD | ORD | Y2573F102 | 34 | 4,422 | SH | DFND | 11 | 0 | 4,422 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 55 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 431 | 54,577 | SH | DFND | 15 | 0 | 54,577 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 9 | 444 | SH | DFND | 1,11 | 0 | 444 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,212 | 61,237 | SH | DFND | 15 | 0 | 61,237 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,077 | 99,745 | SH | DFND | 15 | 0 | 99,745 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,881 | 171,103 | SH | DFND | 15 | 0 | 171,103 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,027 | 57,252 | SH | DFND | 15 | 0 | 57,252 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 725 | 77,075 | SH | DFND | 15 | 0 | 77,075 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 83 | 25,458 | SH | DFND | 15 | 0 | 25,458 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 1,063 | 327,194 | SH | DFND | 6 | 0 | 327,194 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 498 | 153,238 | SH | DFND | 6,9 | 0 | 153,238 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 133 | 484,196 | SH | DFND | 15 | 0 | 484,196 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 496 | 278,625 | SH | DFND | 15 | 0 | 278,625 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,187 | 1,810,841 | SH | DFND | 15 | 0 | 1,810,841 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 749 | 135,361 | SH | DFND | 15 | 0 | 135,361 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 4,278 | 546,336 | SH | DFND | 15 | 0 | 524,576 | 21,760 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 425 | 46,534 | SH | DFND | 15 | 0 | 46,534 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 36 | 13,219 | SH | DFND | 15 | 0 | 13,219 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,163 | 105,494 | SH | DFND | 15 | 0 | 105,494 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,608 | 780,772 | SH | DFND | 15 | 0 | 780,772 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,063 | 1,145,552 | SH | DFND | 15 | 0 | 1,145,552 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 919 | 21,850 | SH | DFND | 1 | 0 | 17,250 | 4,600 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 46 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6,772 | 161,094 | SH | DFND | 15 | 0 | 161,094 | 0 |