The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COM | 000307108 | 149 | 81,228 | SH | DFND | 15 | 0 | 81,228 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 61 | 1,313 | SH | DFND | 1,15 | 0 | 1,313 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,512 | 76,048 | SH | DFND | 15 | 0 | 76,048 | 0 | |
AAR CORP | COM | 000361105 | 257 | 7,905 | SH | DFND | 14 | 0 | 7,905 | 0 | |
AAR CORP | COM | 000361105 | 5,291 | 162,753 | SH | DFND | 15 | 0 | 162,753 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,188 | 698,905 | SH | DFND | 2 | 0 | 698,905 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,906 | 101,026 | SH | DFND | 1 | 0 | 101,026 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 14,508 | 768,849 | SH | DFND | 15 | 0 | 768,849 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,477 | 406,246 | SH | DFND | 15 | 0 | 406,246 | 0 | |
ACNB CORP | COM | 000868109 | 334 | 9,040 | SH | DFND | 1 | 0 | 9,040 | 0 | |
ACNB CORP | COM | 000868109 | 67 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
ACNB CORP | COM | 000868109 | 106 | 2,856 | SH | DFND | 5 | 0 | 0 | 2,856 | |
ADMA BIOLOGICS INC | COM | 000899104 | 207 | 54,729 | SH | DFND | 15 | 0 | 54,729 | 0 | |
ADT INC | COM | 00090Q103 | 1,533 | 239,983 | SH | DFND | 15 | 0 | 239,983 | 0 | |
ABM INDS INC | COM | 000957100 | 12,710 | 349,662 | SH | DFND | 1 | 0 | 349,662 | 0 | |
ABM INDS INC | COM | 000957100 | 1,041 | 28,650 | SH | DFND | 1,11 | 0 | 28,650 | 0 | |
ABM INDS INC | COM | 000957100 | 4,334 | 119,230 | SH | DFND | 15 | 0 | 119,230 | 0 | |
ABM INDS INC | COM | 000957100 | 4,760 | 130,949 | SH | DFND | 6 | 0 | 130,949 | 0 | |
ABM INDS INC | COM | 000957100 | 872 | 23,980 | SH | DFND | 6,2 | 0 | 23,980 | 0 | |
ABM INDS INC | COM | 000957100 | 771 | 21,213 | SH | DFND | 6,9 | 0 | 21,213 | 0 | |
AFLAC INC | COM | 001055102 | 61,151 | 1,223,028 | SH | DFND | 14 | 0 | 1,223,028 | 0 | |
AFLAC INC | COM | 001055102 | 40 | 800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 180 | 3,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AFLAC INC | COM | 001055102 | 20,380 | 407,598 | SH | DFND | 1 | 0 | 390,348 | 17,250 | |
AFLAC INC | COM | 001055102 | 1,855 | 37,100 | SH | DFND | 1,4 | 0 | 37,100 | 0 | |
AFLAC INC | COM | 001055102 | 158 | 3,160 | SH | DFND | 1,9 | 0 | 3,160 | 0 | |
AFLAC INC | COM | 001055102 | 1,711 | 34,224 | SH | DFND | 1,15 | 0 | 34,224 | 0 | |
AFLAC INC | COM | 001055102 | 7,808 | 156,153 | SH | DFND | 1,5 | 0 | 156,153 | 0 | |
AFLAC INC | COM | 001055102 | 186,391 | 3,727,816 | SH | DFND | 15 | 0 | 3,706,569 | 21,247 | |
AFLAC INC | COM | 001055102 | 29,938 | 598,761 | SH | DFND | 5 | 0 | 375,608 | 223,153 | |
AFLAC INC | COM | 001055102 | 383 | 7,668 | SH | DFND | 5,4 | 0 | 7,668 | 0 | |
AFLAC INC | COM | 001055102 | 400 | 7,996 | SH | DFND | 5,11 | 0 | 7,996 | 0 | |
AFLAC INC | COM | 001055102 | 5,546 | 110,911 | SH | DFND | 5,6 | 0 | 16,284 | 94,627 | |
AFLAC INC | COM | 001055102 | 224 | 4,488 | SH | DFND | 11 | 0 | 4,488 | 0 | |
AFLAC INC | COM | 001055102 | 964 | 19,270 | SH | DFND | 6 | 0 | 19,270 | 0 | |
AFLAC INC | COM | 001055102 | 5,122 | 102,436 | SH | DFND | 13 | 0 | 102,436 | 0 | |
AGCO CORP | COM | 001084102 | 1,945 | 27,969 | SH | DFND | 14 | 0 | 27,969 | 0 | |
AGCO CORP | COM | 001084102 | 47,467 | 682,487 | SH | DFND | 1 | 0 | 682,487 | 0 | |
AGCO CORP | COM | 001084102 | 4,990 | 71,741 | SH | DFND | 15 | 0 | 71,741 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 363 | 23,558 | SH | DFND | 15 | 0 | 23,558 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 2,291 | 136,042 | SH | DFND | 1 | 0 | 97,542 | 38,500 | |
AG MTG INVT TR INC | COM | 001228105 | 248 | 14,700 | SH | DFND | 1,3 | 0 | 14,700 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 11,129 | 660,844 | SH | DFND | 15 | 0 | 660,844 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 932 | 51,758 | SH | DFND | 14 | 0 | 51,758 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 8,002 | 444,559 | SH | DFND | 1 | 0 | 444,559 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,101 | 838,960 | SH | DFND | 15 | 0 | 838,960 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 655 | 36,381 | SH | DFND | 5,6 | 0 | 4,307 | 32,074 | |
AGNC INVT CORP | COM | 00123Q104 | 58 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 737 | 40,917 | SH | DFND | 13 | 0 | 40,917 | 0 | |
AES CORP | COM | 00130H105 | 236 | 13,059 | SH | DFND | 2,15 | 0 | 13,059 | 0 | |
AES CORP | COM | 00130H105 | 262 | 14,473 | SH | DFND | 14 | 0 | 14,473 | 0 | |
AES CORP | COM | 00130H105 | 16,035 | 886,896 | SH | DFND | 1 | 0 | 886,896 | 0 | |
AES CORP | COM | 00130H105 | 115,590 | 6,393,254 | SH | DFND | 15 | 0 | 6,393,254 | 0 | |
AES CORP | COM | 00130H105 | 641 | 35,438 | SH | DFND | 5 | 0 | 0 | 35,438 | |
AES CORP | COM | 00130H105 | 71 | 3,916 | SH | DFND | 11 | 0 | 3,916 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,810 | 658,100 | SH | DFND | 15 | 0 | 658,100 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,143 | 413,058 | SH | DFND | 14 | 0 | 413,058 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 129 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,004 | 388,489 | SH | DFND | 15 | 0 | 388,489 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,979 | 122,959 | SH | DFND | 1 | 0 | 122,959 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 6,091 | 107,317 | SH | DFND | 15 | 0 | 107,317 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,698 | 29,914 | SH | DFND | 5 | 0 | 29,914 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 95 | 1,681 | SH | DFND | 5,9 | 0 | 1,681 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,504 | 437,989 | SH | DFND | 15 | 0 | 437,989 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 961 | 20,416 | SH | DFND | 14 | 0 | 20,416 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 73 | 1,546 | SH | DFND | 1,15 | 0 | 1,546 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 22,130 | 469,953 | SH | DFND | 15 | 0 | 469,953 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7,065 | 100,156 | SH | DFND | 15 | 0 | 83,675 | 16,481 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,709 | 110,666 | SH | DFND | 15 | 0 | 110,666 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 412 | 184,831 | SH | DFND | 15 | 0 | 184,831 | 0 | |
ASGN INC | COM | 00191U102 | 39 | 612 | SH | DFND | 14 | 0 | 612 | 0 | |
ASGN INC | COM | 00191U102 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ASGN INC | COM | 00191U102 | 10,387 | 163,608 | SH | DFND | 15 | 0 | 163,608 | 0 | |
AT&T INC | COM | 00206R102 | 415 | 13,223 | SH | DFND | 2,15 | 0 | 13,223 | 0 | |
AT&T INC | COM | 00206R102 | 43,330 | 1,381,696 | SH | DFND | 14 | 0 | 1,381,696 | 0 | |
AT&T INC | COM | 00206R102 | 44 | 1,400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 198 | 6,300 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 766,672 | 24,447,457 | SH | DFND | 1 | 0 | 24,288,361 | 159,096 | |
AT&T INC | COM | 00206R102 | 104 | 3,316 | SH | DFND | 1,2 | 0 | 3,316 | 0 | |
AT&T INC | COM | 00206R102 | 3,048 | 97,200 | SH | DFND | 1,4 | 0 | 97,200 | 0 | |
AT&T INC | COM | 00206R102 | 3,753 | 119,690 | SH | DFND | 1,9 | 0 | 119,690 | 0 | |
AT&T INC | COM | 00206R102 | 4,762 | 151,861 | SH | DFND | 1,3 | 0 | 151,861 | 0 | |
AT&T INC | COM | 00206R102 | 63 | 2,016 | SH | DFND | 1,15 | 0 | 2,016 | 0 | |
AT&T INC | COM | 00206R102 | 322,772 | 10,292,481 | SH | DFND | 15 | 0 | 10,292,481 | 0 | |
AT&T INC | COM | 00206R102 | 7,285 | 232,312 | SH | DFND | 5 | 0 | 0 | 232,312 | |
AT&T INC | COM | 00206R102 | 633 | 20,186 | SH | DFND | 5,4 | 0 | 20,186 | 0 | |
AT&T INC | COM | 00206R102 | 5,046 | 160,896 | SH | DFND | 5,6 | 0 | 17,518 | 143,378 | |
AT&T INC | COM | 00206R102 | 1,331 | 42,440 | SH | DFND | 11 | 0 | 42,440 | 0 | |
AT&T INC | COM | 00206R102 | 3,819 | 121,777 | SH | DFND | 13 | 0 | 121,777 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 604 | 85,180 | SH | DFND | 15 | 0 | 85,180 | 0 | |
ATN INTL INC | COM | 00215F107 | 5,802 | 102,892 | SH | DFND | 15 | 0 | 102,892 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 745 | 172,776 | SH | DFND | 14 | 0 | 172,776 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 810 | 187,841 | SH | DFND | 15 | 0 | 187,841 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 829 | 227,724 | SH | DFND | 14 | 0 | 227,724 | 0 | |
AVX CORP NEW | COM | 002444107 | 1,845 | 106,400 | SH | DFND | 15 | 0 | 106,400 | 0 | |
AXT INC | COM | 00246W103 | 309 | 69,365 | SH | DFND | 15 | 0 | 69,365 | 0 | |
AZZ INC | COM | 002474104 | 2,287 | 55,867 | SH | DFND | 15 | 0 | 55,867 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 4,014 | 76,311 | SH | DFND | 1 | 0 | 60,111 | 16,200 | |
AARONS INC | COM PAR $0.50 | 002535300 | 726 | 13,800 | SH | DFND | 1,3 | 0 | 13,800 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,016 | 57,331 | SH | DFND | 15 | 0 | 36,567 | 20,764 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,294 | 43,616 | SH | DFND | 5 | 0 | 1,193 | 42,423 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,522 | 28,932 | SH | DFND | 5,9 | 0 | 28,932 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 938 | 17,835 | SH | DFND | 5,6 | 0 | 1,889 | 15,946 | |
AARONS INC | COM PAR $0.50 | 002535300 | 641 | 12,178 | SH | DFND | 13 | 0 | 12,178 | 0 | |
ABBOTT LABS | COM | 002824100 | 97,904 | 1,224,717 | SH | DFND | 14 | 0 | 1,224,717 | 0 | |
ABBOTT LABS | COM | 002824100 | 48 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 216 | 2,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 181,915 | 2,275,649 | SH | DFND | 1 | 0 | 2,272,999 | 2,650 | |
ABBOTT LABS | COM | 002824100 | 8,360 | 104,575 | SH | DFND | 1,12 | 0 | 104,575 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,959 | 24,500 | SH | DFND | 1,4 | 0 | 24,500 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,442 | 18,043 | SH | DFND | 1,15 | 0 | 18,043 | 0 | |
ABBOTT LABS | COM | 002824100 | 142,070 | 1,777,206 | SH | DFND | 15 | 0 | 1,777,206 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,660 | 58,296 | SH | DFND | 5 | 0 | 0 | 58,296 | |
ABBOTT LABS | COM | 002824100 | 437 | 5,468 | SH | DFND | 5,6 | 0 | 1,044 | 4,424 | |
ABBOTT LABS | COM | 002824100 | 813 | 10,170 | SH | DFND | 11 | 0 | 10,170 | 0 | |
ABBVIE INC | COM | 00287Y109 | 25,932 | 321,782 | SH | DFND | 14 | 0 | 321,782 | 0 | |
ABBVIE INC | COM | 00287Y109 | 30,067 | 373,084 | SH | DFND | 1 | 0 | 370,134 | 2,950 | |
ABBVIE INC | COM | 00287Y109 | 1,854 | 23,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,644 | 20,400 | SH | DFND | 1,4 | 0 | 20,400 | 0 | |
ABBVIE INC | COM | 00287Y109 | 76 | 940 | SH | DFND | 1,9 | 0 | 940 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33 | 406 | SH | DFND | 1,15 | 0 | 406 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,807 | 47,245 | SH | DFND | 1,5 | 0 | 47,245 | 0 | |
ABBVIE INC | COM | 00287Y109 | 131,962 | 1,637,448 | SH | DFND | 15 | 0 | 1,637,448 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,828 | 419,760 | SH | DFND | 5 | 0 | 232,952 | 186,808 | |
ABBVIE INC | COM | 00287Y109 | 776 | 9,624 | SH | DFND | 5,4 | 0 | 9,624 | 0 | |
ABBVIE INC | COM | 00287Y109 | 371 | 4,600 | SH | DFND | 5,9 | 0 | 4,600 | 0 | |
ABBVIE INC | COM | 00287Y109 | 252 | 3,132 | SH | DFND | 5,11 | 0 | 3,132 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,802 | 47,172 | SH | DFND | 5,6 | 0 | 5,248 | 41,924 | |
ABBVIE INC | COM | 00287Y109 | 709 | 8,801 | SH | DFND | 11 | 0 | 8,801 | 0 | |
ABBVIE INC | COM | 00287Y109 | 110 | 1,362 | SH | DFND | 6 | 0 | 1,362 | 0 | |
ABBVIE INC | COM | 00287Y109 | 145 | 1,800 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,143 | 39,002 | SH | DFND | 13 | 0 | 39,002 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,824 | 103,020 | SH | DFND | 1 | 0 | 56,220 | 46,800 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 444 | 16,200 | SH | DFND | 1,3 | 0 | 16,200 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 58 | 2,108 | SH | DFND | 1,15 | 0 | 2,108 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,088 | 185,634 | SH | DFND | 15 | 0 | 185,634 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 14,083 | 3,329,377 | SH | DFND | 15 | 0 | 3,329,377 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 267 | 32,894 | SH | DFND | 14 | 0 | 32,894 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 1,200 | 199,718 | SH | DFND | 14 | 0 | 199,718 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 3,233 | 341,381 | SH | DFND | 14 | 0 | 341,381 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 6,010 | 495,908 | SH | DFND | 14 | 0 | 495,908 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,878 | 348,904 | SH | DFND | 14 | 0 | 348,904 | 0 | |
ABIOMED INC | COM | 003654100 | 2,119 | 7,420 | SH | DFND | 14 | 0 | 7,420 | 0 | |
ABIOMED INC | COM | 003654100 | 14,400 | 50,421 | SH | DFND | 1 | 0 | 50,421 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 12 | SH | DFND | 1,15 | 0 | 12 | 0 | |
ABIOMED INC | COM | 003654100 | 51,451 | 180,156 | SH | DFND | 15 | 0 | 180,156 | 0 | |
ABIOMED INC | COM | 003654100 | 369 | 1,292 | SH | DFND | 5 | 0 | 0 | 1,292 | |
ABIOMED INC | COM | 003654100 | 86 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 239 | 191,508 | SH | DFND | 15 | 0 | 191,508 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 428 | 131,135 | SH | DFND | 15 | 0 | 131,135 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 178 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,933 | 33,697 | SH | DFND | 15 | 0 | 33,697 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 637 | 21,733 | SH | DFND | 14 | 0 | 21,733 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,963 | 237,577 | SH | DFND | 1 | 0 | 237,577 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,446 | 151,684 | SH | DFND | 15 | 0 | 117,677 | 34,007 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,587 | 88,273 | SH | DFND | 6 | 0 | 88,273 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 533 | 18,173 | SH | DFND | 6,2 | 0 | 18,173 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,010 | 261,064 | SH | DFND | 1 | 0 | 261,064 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,500 | 55,880 | SH | DFND | 1,12 | 0 | 55,880 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,755 | 65,367 | SH | DFND | 15 | 0 | 65,367 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18,739 | 687,175 | SH | DFND | 15 | 0 | 687,175 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 329 | 15,638 | SH | DFND | 15 | 0 | 15,638 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 378 | 8,116 | SH | DFND | 15 | 0 | 8,116 | 0 | |
ACCURAY INC | COM | 004397105 | 363 | 76,166 | SH | DFND | 15 | 0 | 76,166 | 0 | |
ACETO CORP | COM | 004446100 | 43 | 247,225 | SH | DFND | 15 | 0 | 247,225 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 489 | 165,160 | SH | DFND | 15 | 0 | 165,160 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 329 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 26 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 16,819 | 511,684 | SH | DFND | 15 | 0 | 511,684 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 187 | 31,234 | SH | DFND | 15 | 0 | 31,234 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,399 | 406,228 | SH | DFND | 15 | 0 | 406,228 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 879 | 19,299 | SH | DFND | 14 | 0 | 19,299 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 385,271 | 8,461,926 | SH | DFND | 1 | 0 | 8,461,926 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,286 | 775,000 | SH | DFND | 1,9 | 0 | 775,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 207 | SH | DFND | 1,15 | 0 | 207 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 663 | SH | DFND | 1,11 | 0 | 663 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 398,844 | 8,760,037 | SH | DFND | 15 | 0 | 8,760,037 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,100 | 24,166 | SH | DFND | 5 | 0 | 0 | 24,166 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 194 | 4,268 | SH | DFND | 11 | 0 | 4,268 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,548 | 104,574 | SH | DFND | 15 | 0 | 104,574 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,752 | 22,932 | SH | DFND | 15 | 0 | 22,932 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,253 | 54,129 | SH | DFND | 15 | 0 | 54,129 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 422 | 10,810 | SH | DFND | 1 | 0 | 10,810 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 59 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,009 | 110,222 | SH | DFND | 15 | 0 | 110,222 | 0 | |
ADOBE INC | COM | 00724F101 | 567 | 2,128 | SH | DFND | 4 | 0 | 2,128 | 0 | |
ADOBE INC | COM | 00724F101 | 7,892 | 29,616 | SH | DFND | 14 | 0 | 29,616 | 0 | |
ADOBE INC | COM | 00724F101 | 198,630 | 745,355 | SH | DFND | 1 | 0 | 745,055 | 300 | |
ADOBE INC | COM | 00724F101 | 1,186 | 4,450 | SH | DFND | 1,4 | 0 | 4,450 | 0 | |
ADOBE INC | COM | 00724F101 | 36 | 134 | SH | DFND | 1,15 | 0 | 134 | 0 | |
ADOBE INC | COM | 00724F101 | 1,326,803 | 4,978,811 | SH | DFND | 15 | 0 | 4,978,811 | 0 | |
ADOBE INC | COM | 00724F101 | 4,745 | 17,804 | SH | DFND | 5 | 0 | 0 | 17,804 | |
ADOBE INC | COM | 00724F101 | 289 | 1,083 | SH | DFND | 5,4 | 0 | 1,083 | 0 | |
ADOBE INC | COM | 00724F101 | 2,737 | 10,269 | SH | DFND | 5,6 | 0 | 1,138 | 9,131 | |
ADOBE INC | COM | 00724F101 | 750 | 2,813 | SH | DFND | 11 | 0 | 2,813 | 0 | |
ADOBE INC | COM | 00724F101 | 1,934 | 7,256 | SH | DFND | 13 | 0 | 7,256 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 253 | 5,467 | SH | DFND | 14 | 0 | 5,467 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 46,992 | 1,014,515 | SH | DFND | 1 | 0 | 1,000,687 | 13,828 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 11,364 | 245,331 | SH | DFND | 15 | 0 | 245,331 | 0 | |
ADTRAN INC | COM | 00738A106 | 3,768 | 275,040 | SH | DFND | 15 | 0 | 275,040 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 248 | 62,305 | SH | DFND | 15 | 0 | 62,305 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,813 | 227,604 | SH | DFND | 2 | 0 | 227,604 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,845 | 10,822 | SH | DFND | 14 | 0 | 10,822 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 133,686 | 783,943 | SH | DFND | 1 | 0 | 769,199 | 14,744 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,845 | 63,596 | SH | DFND | 1,2 | 0 | 63,596 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 435 | 2,550 | SH | DFND | 1,4 | 0 | 2,550 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 377 | 2,210 | SH | DFND | 1,9 | 0 | 2,210 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,971 | 228,527 | SH | DFND | 15 | 0 | 228,527 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 87 | 509 | SH | DFND | 5,4 | 0 | 509 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74 | 435 | SH | DFND | 11 | 0 | 435 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,323 | 89,854 | SH | DFND | 6 | 0 | 89,854 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,676 | 181,268 | SH | DFND | 14 | 0 | 181,268 | 0 | |
AECOM | COM | 00766T100 | 3,127 | 105,392 | SH | DFND | 14 | 0 | 105,392 | 0 | |
AECOM | COM | 00766T100 | 87,873 | 2,961,693 | SH | DFND | 1 | 0 | 2,961,693 | 0 | |
AECOM | COM | 00766T100 | 9,521 | 320,882 | SH | DFND | 15 | 0 | 320,882 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 262 | 22,628 | SH | DFND | 15 | 0 | 22,628 | 0 | |
AEGION CORP | COM | 00770F104 | 1,166 | 66,370 | SH | DFND | 14 | 0 | 66,370 | 0 | |
AEGION CORP | COM | 00770F104 | 8,848 | 503,590 | SH | DFND | 15 | 0 | 503,590 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 68,712 | 1,446,565 | SH | DFND | 1 | 0 | 1,363,756 | 82,809 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 207 | 4,349 | SH | DFND | 1,3 | 0 | 4,349 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1 | 31 | SH | DFND | 15 | 0 | 31 | 0 | |
ADVANSIX INC | COM | 00773T101 | 413 | 14,444 | SH | DFND | 14 | 0 | 14,444 | 0 | |
ADVANSIX INC | COM | 00773T101 | 12 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
ADVANSIX INC | COM | 00773T101 | 29 | 1,015 | SH | DFND | 1,15 | 0 | 1,015 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,620 | 126,702 | SH | DFND | 15 | 0 | 126,702 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 264 | 50,408 | SH | DFND | 15 | 0 | 50,408 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 309 | 68,306 | SH | DFND | 15 | 0 | 68,306 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 583 | 16,419 | SH | DFND | 14 | 0 | 16,419 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,569 | 128,605 | SH | DFND | 1 | 0 | 83,649 | 44,956 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 99 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 77 | 2,156 | SH | DFND | 1,15 | 0 | 2,156 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,544 | 324,918 | SH | DFND | 15 | 0 | 324,918 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 9,942 | 6,700,000 | PRN | DFND | 1 | 0 | 6,160,000 | 540,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 852 | 33,384 | SH | DFND | 14 | 0 | 33,384 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,316 | 1,775,715 | SH | DFND | 1 | 0 | 1,774,815 | 900 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,169 | 85,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 334 | 13,100 | SH | DFND | 1,4 | 0 | 13,100 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 11,527 | SH | DFND | 1,3 | 0 | 11,527 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 334,810 | 13,119,498 | SH | DFND | 15 | 0 | 13,119,498 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 637 | 24,974 | SH | DFND | 5 | 0 | 0 | 24,974 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 143 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 191 | 7,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 816 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,194 | 46,320 | SH | DFND | 1 | 0 | 10,320 | 36,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 214 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,007 | 582,326 | SH | DFND | 15 | 0 | 582,326 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,543 | 126,544 | SH | DFND | 15 | 0 | 126,544 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 87 | 18,224 | SH | DFND | 15 | 0 | 18,224 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 72 | 1,456 | SH | DFND | 1,15 | 0 | 1,456 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 13,397 | 269,657 | SH | DFND | 15 | 0 | 269,657 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 229 | 3,349 | SH | DFND | 14 | 0 | 3,349 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 54 | 789 | SH | DFND | 1,15 | 0 | 789 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6,754 | 98,723 | SH | DFND | 15 | 0 | 98,723 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 43,990 | 410,700 | SH | DFND | 2 | 0 | 410,700 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 76,825 | 717,256 | SH | DFND | 1 | 0 | 717,256 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,847 | 82,600 | SH | DFND | 1,2 | 0 | 82,600 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 45,685 | 426,527 | SH | DFND | 15 | 0 | 426,527 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 32 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,950 | 24,257 | SH | DFND | 14 | 0 | 24,257 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,489 | 640,571 | SH | DFND | 1 | 0 | 640,171 | 400 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,037 | 25,337 | SH | DFND | 1,12 | 0 | 25,337 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 563 | 7,000 | SH | DFND | 1,4 | 0 | 7,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 86 | SH | DFND | 1,15 | 0 | 86 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,185 | 885,610 | SH | DFND | 15 | 0 | 885,610 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 889 | 11,055 | SH | DFND | 5 | 0 | 0 | 11,055 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 149 | 1,849 | SH | DFND | 11 | 0 | 1,849 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 945 | 21,731 | SH | DFND | 2,15 | 0 | 21,731 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,118 | 232,587 | SH | DFND | 1,2 | 0 | 232,587 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,531 | 81,162 | SH | DFND | 1,9 | 0 | 81,162 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 739 | 16,980 | SH | DFND | 1,6 | 0 | 16,980 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 464 | 10,661 | SH | DFND | 15 | 0 | 10,661 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 494 | 11,367 | SH | DFND | 5 | 0 | 0 | 11,367 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59 | 1,350 | SH | DFND | 11 | 0 | 1,350 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 54,349 | 1,249,409 | SH | DFND | 6 | 0 | 1,249,409 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 607 | 13,943 | SH | DFND | 6,9 | 0 | 13,943 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 44 | 14,654 | SH | DFND | 15 | 0 | 14,654 | 0 | |
AGILYSYS INC | COM | 00847J105 | 3,264 | 154,176 | SH | DFND | 15 | 0 | 154,176 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 55,541 | 823,569 | SH | DFND | 1 | 0 | 812,548 | 11,021 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,105 | 16,379 | SH | DFND | 15 | 0 | 16,379 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 113,489 | 1,636,710 | SH | DFND | 1 | 0 | 812,268 | 824,442 | |
AGREE REALTY CORP | COM | 008492100 | 1,846 | 26,621 | SH | DFND | 1,2 | 0 | 26,621 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 41 | 587 | SH | DFND | 1,9 | 0 | 587 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 8,499 | 122,563 | SH | DFND | 1,3 | 0 | 122,563 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 128 | 1,843 | SH | DFND | 1,15 | 0 | 1,843 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 410 | 5,916 | SH | DFND | 1,13 | 0 | 5,916 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 25,228 | 363,826 | SH | DFND | 15 | 0 | 348,146 | 15,680 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 525 | 157,085 | SH | DFND | 15 | 0 | 157,085 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,501 | 43,707 | SH | DFND | 15 | 0 | 43,707 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 70,083 | 367,006 | SH | DFND | 14 | 0 | 367,006 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 116,078 | 607,866 | SH | DFND | 1 | 0 | 607,866 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,738 | 9,100 | SH | DFND | 1,15 | 0 | 9,100 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 202,383 | 1,059,820 | SH | DFND | 15 | 0 | 1,059,820 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,637 | 8,572 | SH | DFND | 5 | 0 | 0 | 8,572 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 254 | 1,330 | SH | DFND | 11 | 0 | 1,330 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,200 | 95,460 | SH | DFND | 15 | 0 | 95,460 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 13,086 | 13,120,000 | PRN | DFND | 1 | 0 | 12,000,000 | 1,120,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 931 | 12,979 | SH | DFND | 14 | 0 | 12,979 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,583 | 245,200 | SH | DFND | 1 | 0 | 241,650 | 3,550 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 681 | 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 | 2,836 | 39,545 | SH | DFND | 1,5 | 0 | 39,545 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 83,143 | 1,159,437 | SH | DFND | 15 | 0 | 1,159,437 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 26,346 | 367,393 | SH | DFND | 5 | 0 | 302,472 | 64,921 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 285 | 3,976 | SH | DFND | 5,4 | 0 | 3,976 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 130 | 1,806 | SH | DFND | 5,9 | 0 | 1,806 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 347 | 4,835 | SH | DFND | 5,11 | 0 | 4,835 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,413 | 33,655 | SH | DFND | 5,6 | 0 | 3,707 | 29,948 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68 | 944 | SH | DFND | 11 | 0 | 944 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 604 | 8,420 | SH | DFND | 6 | 0 | 8,420 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,383 | 33,228 | SH | DFND | 13 | 0 | 33,228 | 0 | |
AKORN INC | COM | 009728106 | 4,554 | 1,293,630 | SH | DFND | 15 | 0 | 1,293,630 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9,347 | 1,141,290 | SH | DFND | 15 | 0 | 1,141,290 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 234 | 8,256 | SH | DFND | 15 | 0 | 8,256 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 17,257 | 172,675 | SH | DFND | 15 | 0 | 172,675 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 37 | 7,345 | SH | DFND | 2,15 | 0 | 7,345 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,170 | 1,411,477 | SH | DFND | 1,2 | 0 | 1,411,477 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,502 | 492,542 | SH | DFND | 1,9 | 0 | 492,542 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 277 | 54,463 | SH | DFND | 15 | 0 | 54,463 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 78 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 24,130 | 371,796 | SH | DFND | 15 | 0 | 354,951 | 16,845 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,525 | 276,646 | SH | DFND | 1 | 0 | 276,646 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 44,492 | 792,800 | SH | DFND | 15 | 0 | 773,573 | 19,227 | |
ALBANY INTL CORP | CL A | 012348108 | 16,854 | 235,419 | SH | DFND | 1 | 0 | 235,419 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 993 | 13,867 | SH | DFND | 1,11 | 0 | 13,867 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 4,649 | 64,933 | SH | DFND | 15 | 0 | 64,933 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 5,738 | 80,150 | SH | DFND | 6 | 0 | 80,150 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,088 | 15,198 | SH | DFND | 6,2 | 0 | 15,198 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 733 | 10,233 | SH | DFND | 6,9 | 0 | 10,233 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 758 | 9,250 | SH | DFND | 2 | 0 | 9,250 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 546 | 6,659 | SH | DFND | 14 | 0 | 6,659 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,328 | 186,974 | SH | DFND | 1 | 0 | 186,974 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,003 | 73,222 | SH | DFND | 1,2 | 0 | 73,222 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,574 | 19,200 | SH | DFND | 1,9 | 0 | 19,200 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42,269 | 515,599 | SH | DFND | 15 | 0 | 515,599 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 49 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ALCOA CORP | COM | 013872106 | 66 | 2,353 | SH | DFND | 14 | 0 | 2,353 | 0 | |
ALCOA CORP | COM | 013872106 | 8,635 | 306,645 | SH | DFND | 15 | 0 | 306,645 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 283 | 20,731 | SH | DFND | 15 | 0 | 20,731 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,492 | 215,862 | SH | DFND | 15 | 0 | 215,862 | 0 | |
ALEXANDERS INC | COM | 014752109 | 953 | 2,534 | SH | DFND | 15 | 0 | 2,534 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,700 | 11,923 | SH | DFND | 14 | 0 | 11,923 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 286,713 | 2,011,174 | SH | DFND | 1 | 0 | 1,059,845 | 951,329 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,089 | 28,681 | SH | DFND | 1,2 | 0 | 28,681 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 152 | 1,065 | SH | DFND | 1,9 | 0 | 1,065 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,581 | 130,336 | SH | DFND | 1,3 | 0 | 130,336 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 678 | 4,756 | SH | DFND | 1,15 | 0 | 4,756 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 910 | 6,383 | SH | DFND | 1,13 | 0 | 6,383 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 135,430 | 949,985 | SH | DFND | 15 | 0 | 949,985 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 86 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,550 | 40,921 | SH | DFND | 1,11 | 0 | 40,921 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,038 | 15,078 | SH | DFND | 14 | 0 | 15,078 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 141,544 | 1,047,079 | SH | DFND | 1 | 0 | 1,046,379 | 700 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,133 | 45,369 | SH | DFND | 1,12 | 0 | 45,369 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 184 | 1,360 | SH | DFND | 1,9 | 0 | 1,360 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8 | 62 | SH | DFND | 1,15 | 0 | 62 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 349,536 | 2,585,710 | SH | DFND | 15 | 0 | 2,585,710 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,730 | 20,194 | SH | DFND | 5 | 0 | 0 | 20,194 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 176 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 13,814 | 1,225,719 | SH | DFND | 2 | 0 | 1,225,719 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,091 | 1,250,345 | SH | DFND | 2,15 | 0 | 1,250,345 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 38,659 | 3,430,273 | SH | DFND | 15 | 0 | 3,430,273 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,576 | 414,229 | SH | DFND | 2 | 0 | 414,229 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310,775 | 1,703,341 | SH | DFND | 4 | 0 | 1,703,341 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208,805 | 1,144,453 | SH | DFND | 4,9 | 0 | 1,144,453 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 773,299 | 4,238,414 | SH | DFND | 1 | 0 | 4,238,414 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,279 | 220,769 | SH | DFND | 1,2 | 0 | 220,769 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,109 | 71,848 | SH | DFND | 1,4 | 0 | 71,848 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,250 | 571,388 | SH | DFND | 1,9 | 0 | 571,388 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,707 | 184,748 | SH | DFND | 1,3 | 0 | 184,748 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 159,188 | 872,502 | SH | DFND | 15 | 0 | 564,964 | 307,538 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,367 | 12,973 | SH | DFND | 11,6 | 0 | 12,973 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,598 | 1,351,594 | SH | DFND | 6 | 0 | 830,139 | 521,455 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 270 | 1,482 | SH | DFND | 6,9 | 0 | 1,482 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,849 | 37,540 | SH | DFND | 13 | 0 | 37,540 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 34,527 | 121,432 | SH | DFND | 1 | 0 | 121,432 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,014 | 10,599 | SH | DFND | 1,12 | 0 | 10,599 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 20 | SH | DFND | 1,15 | 0 | 20 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 305,055 | 1,072,890 | SH | DFND | 15 | 0 | 1,072,890 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 433 | 1,522 | SH | DFND | 5 | 0 | 0 | 1,522 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 114 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 35,967 | 58,731 | SH | DFND | 15 | 0 | 58,731 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 61 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 321 | 12,571 | SH | DFND | 14 | 0 | 12,571 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 48,144 | 1,882,842 | SH | DFND | 1 | 0 | 1,882,842 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,722 | 497,538 | SH | DFND | 15 | 0 | 497,538 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,358 | 40,267 | SH | DFND | 15 | 0 | 9,422 | 30,845 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 441 | 3,403 | SH | DFND | 14 | 0 | 3,403 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,419 | 26,404 | SH | DFND | 15 | 0 | 26,404 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,563 | 31,170 | SH | DFND | 14 | 0 | 31,170 | 0 | |
ALLETE INC | COM NEW | 018522300 | 43 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
ALLETE INC | COM NEW | 018522300 | 25 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
ALLETE INC | COM NEW | 018522300 | 38,028 | 462,455 | SH | DFND | 15 | 0 | 462,455 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 216 | 14,592 | SH | DFND | 14 | 0 | 14,592 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,660 | 60,922 | SH | DFND | 2 | 0 | 60,922 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,278 | 13,016 | SH | DFND | 14 | 0 | 13,016 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,237 | 92,791 | SH | DFND | 1 | 0 | 92,791 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17,991 | 102,816 | SH | DFND | 1,2 | 0 | 102,816 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 79,770 | 455,883 | SH | DFND | 15 | 0 | 455,883 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 420 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 52 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,620 | 128,694 | SH | DFND | 15 | 0 | 128,694 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 598 | 51,609 | SH | DFND | 14 | 0 | 51,609 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 13,501 | 1,164,864 | SH | DFND | 15 | 0 | 1,164,864 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,093 | 108,067 | SH | DFND | 14 | 0 | 108,067 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,938 | 338,176 | SH | DFND | 1 | 0 | 338,176 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 179,205 | 3,802,358 | SH | DFND | 15 | 0 | 3,802,358 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 558 | 11,834 | SH | DFND | 5 | 0 | 0 | 11,834 | |
ALLIANT ENERGY CORP | COM | 018802108 | 65 | 1,376 | SH | DFND | 11 | 0 | 1,376 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,842 | 225,002 | SH | DFND | 14 | 0 | 225,002 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 15,498 | 1,285,090 | SH | DFND | 15 | 0 | 1,285,090 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 738 | 82,020 | SH | DFND | 14 | 0 | 82,020 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 1,756 | 195,068 | SH | DFND | 15 | 0 | 195,068 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 694 | 30,683 | SH | DFND | 14 | 0 | 30,683 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 55 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 471 | 13,706 | SH | DFND | 15 | 0 | 13,706 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 145 | 3,233 | SH | DFND | 14 | 0 | 3,233 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,576 | 369,022 | SH | DFND | 1 | 0 | 302,772 | 66,250 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 153 | 3,400 | SH | DFND | 1,9 | 0 | 3,400 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 755 | 16,800 | SH | DFND | 1,3 | 0 | 16,800 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,527 | 33,994 | SH | DFND | 1,5 | 0 | 33,994 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,878 | 219,891 | SH | DFND | 15 | 0 | 219,891 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,837 | 218,997 | SH | DFND | 5 | 0 | 67,991 | 151,006 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 354 | 7,877 | SH | DFND | 5,9 | 0 | 7,877 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 310 | 6,904 | SH | DFND | 5,11 | 0 | 6,904 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,235 | 49,763 | SH | DFND | 5,6 | 0 | 5,647 | 44,116 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 144 | 3,197 | SH | DFND | 6 | 0 | 3,197 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,556 | 34,647 | SH | DFND | 13 | 0 | 34,647 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 93 | 9,706 | SH | DFND | 14 | 0 | 9,706 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,063 | 321,110 | SH | DFND | 15 | 0 | 321,110 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,939 | 63,056 | SH | DFND | 14 | 0 | 63,056 | 0 | |
ALLSTATE CORP | COM | 020002101 | 189,505 | 2,012,157 | SH | DFND | 1 | 0 | 1,961,739 | 50,418 | |
ALLSTATE CORP | COM | 020002101 | 179 | 1,900 | SH | DFND | 1,4 | 0 | 1,900 | 0 | |
ALLSTATE CORP | COM | 020002101 | 702 | 7,456 | SH | DFND | 1,9 | 0 | 7,456 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,507 | 15,997 | SH | DFND | 1,15 | 0 | 15,997 | 0 | |
ALLSTATE CORP | COM | 020002101 | 161,167 | 1,711,263 | SH | DFND | 15 | 0 | 1,700,039 | 11,224 | |
ALLSTATE CORP | COM | 020002101 | 1,795 | 19,062 | SH | DFND | 5 | 0 | 0 | 19,062 | |
ALLSTATE CORP | COM | 020002101 | 143 | 1,515 | SH | DFND | 5,4 | 0 | 1,515 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,232 | 13,077 | SH | DFND | 5,6 | 0 | 1,592 | 11,485 | |
ALLSTATE CORP | COM | 020002101 | 186 | 1,978 | SH | DFND | 11 | 0 | 1,978 | 0 | |
ALLSTATE CORP | COM | 020002101 | 806 | 8,562 | SH | DFND | 13 | 0 | 8,562 | 0 | |
ALLY FINL INC | COM | 02005N100 | 305 | 11,079 | SH | DFND | 14 | 0 | 11,079 | 0 | |
ALLY FINL INC | COM | 02005N100 | 157,415 | 5,726,274 | SH | DFND | 1 | 0 | 5,513,982 | 212,292 | |
ALLY FINL INC | COM | 02005N100 | 794 | 28,880 | SH | DFND | 1,9 | 0 | 28,880 | 0 | |
ALLY FINL INC | COM | 02005N100 | 794 | 28,900 | SH | DFND | 1,3 | 0 | 28,900 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3 | 109 | SH | DFND | 1,15 | 0 | 109 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,632 | 204,865 | SH | DFND | 1,5 | 0 | 204,865 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,890 | 468,903 | SH | DFND | 15 | 0 | 468,903 | 0 | |
ALLY FINL INC | COM | 02005N100 | 24,901 | 905,813 | SH | DFND | 5 | 0 | 565,214 | 340,599 | |
ALLY FINL INC | COM | 02005N100 | 568 | 20,657 | SH | DFND | 5,4 | 0 | 20,657 | 0 | |
ALLY FINL INC | COM | 02005N100 | 199 | 7,256 | SH | DFND | 5,11 | 0 | 7,256 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,549 | 129,118 | SH | DFND | 5,6 | 0 | 41,215 | 87,903 | |
ALLY FINL INC | COM | 02005N100 | 69 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
ALLY FINL INC | COM | 02005N100 | 121 | 4,417 | SH | DFND | 6 | 0 | 4,417 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,598 | 94,508 | SH | DFND | 13 | 0 | 94,508 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,319 | 206,734 | SH | DFND | 15 | 0 | 206,734 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 47 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 124,177 | 105,835 | SH | DFND | 2 | 0 | 105,835 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 900 | 767 | SH | DFND | 4 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 451,870 | 385,124 | SH | DFND | 1 | 0 | 384,609 | 515 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,314 | 1,972 | SH | DFND | 1,2 | 0 | 1,972 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,763 | 2,355 | SH | DFND | 1,4 | 0 | 2,355 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 141 | 120 | SH | DFND | 1,3 | 0 | 120 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,649 | 1,405 | SH | DFND | 1,5 | 0 | 1,405 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87 | 74 | SH | DFND | 1,11 | 0 | 74 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,508,667 | 2,990,401 | SH | DFND | 15 | 0 | 2,990,401 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,169 | 13,781 | SH | DFND | 5 | 0 | 2,503 | 11,278 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,417 | 2,060 | SH | DFND | 5,4 | 0 | 2,060 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,777 | 2,367 | SH | DFND | 5,6 | 0 | 279 | 2,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,174 | 1,853 | SH | DFND | 11 | 0 | 1,853 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 205 | 175 | SH | DFND | 11,2 | 0 | 175 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 238 | SH | DFND | 6 | 0 | 238 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,797 | 7,498 | SH | DFND | 13 | 0 | 7,498 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 129,047 | 109,651 | SH | DFND | 2 | 0 | 109,651 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,955 | 6,759 | SH | DFND | 14 | 0 | 6,759 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 818,339 | 695,340 | SH | DFND | 1 | 0 | 693,650 | 1,690 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,137 | 966 | SH | DFND | 1,2 | 0 | 966 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,149 | 4,375 | SH | DFND | 1,4 | 0 | 4,375 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,307 | 30,000 | SH | DFND | 1,9 | 0 | 30,000 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 665 | 565 | SH | DFND | 1,3 | 0 | 565 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 197 | 167 | SH | DFND | 1,15 | 0 | 167 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,055,316 | 2,596,093 | SH | DFND | 15 | 0 | 2,596,093 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,233 | 12,094 | SH | DFND | 5 | 0 | 1,423 | 10,671 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,535 | 7,252 | SH | DFND | 5,6 | 0 | 833 | 6,419 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,027 | 1,722 | SH | DFND | 11 | 0 | 1,722 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 515 | 438 | SH | DFND | 11,2 | 0 | 438 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 980 | 833 | SH | DFND | 13 | 0 | 833 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 82 | 310,340 | SH | DFND | 15 | 0 | 310,340 | 0 | |
ALTABA INC | COM | 021346101 | 71,506 | 964,731 | SH | DFND | 1 | 0 | 937,210 | 27,521 | |
ALTABA INC | COM | 021346101 | 304 | 4,102 | SH | DFND | 1,9 | 0 | 4,102 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,276 | 34,666 | SH | DFND | 15 | 0 | 34,666 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 18,630 | 222,133 | SH | DFND | 15 | 0 | 222,133 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 18,250 | 849,650 | SH | DFND | 1 | 0 | 807,950 | 41,700 | |
ALTICE USA INC | CL A | 02156K103 | 27,752 | 1,292,000 | SH | DFND | 1,9 | 0 | 1,292,000 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,908 | 135,402 | SH | DFND | 15 | 0 | 135,402 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 14 | 640 | SH | DFND | 5,6 | 0 | 640 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 43 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 13,089 | 421,556 | SH | DFND | 1 | 0 | 302,357 | 119,199 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,435 | 46,216 | SH | DFND | 15 | 0 | 46,216 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 465 | 8,094 | SH | DFND | 2,15 | 0 | 8,094 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,608 | 115,054 | SH | DFND | 14 | 0 | 115,054 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 478,767 | 8,336,532 | SH | DFND | 1 | 0 | 8,233,606 | 102,926 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,441 | 25,100 | SH | DFND | 1,4 | 0 | 25,100 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,784 | 31,072 | SH | DFND | 1,9 | 0 | 31,072 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,387 | 24,148 | SH | DFND | 1,3 | 0 | 24,148 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 517 | SH | DFND | 1,15 | 0 | 517 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,670 | 29,083 | SH | DFND | 1,6 | 0 | 29,083 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 247,460 | 4,308,894 | SH | DFND | 15 | 0 | 4,308,894 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,659 | 63,708 | SH | DFND | 5 | 0 | 0 | 63,708 | |
ALTRIA GROUP INC | COM | 02209S103 | 224 | 3,900 | SH | DFND | 5,4 | 0 | 3,900 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,144 | 37,338 | SH | DFND | 5,6 | 0 | 4,186 | 33,152 | |
ALTRIA GROUP INC | COM | 02209S103 | 629 | 10,960 | SH | DFND | 11 | 0 | 10,960 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 145,762 | 2,538,082 | SH | DFND | 6 | 0 | 2,538,082 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,387 | 24,157 | SH | DFND | 6,9 | 0 | 24,157 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,627 | 463,746 | SH | DFND | 1 | 0 | 463,746 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,920 | 92,484 | SH | DFND | 1,12 | 0 | 92,484 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 79 | 3,811 | SH | DFND | 15 | 0 | 3,811 | 0 | |
AMAZON COM INC | COM | 023135106 | 354 | 199 | SH | DFND | 4 | 0 | 199 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,331 | 8,048 | SH | DFND | 14 | 0 | 8,048 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,387,979 | 779,435 | SH | DFND | 1 | 0 | 777,675 | 1,760 | |
AMAZON COM INC | COM | 023135106 | 1,247 | 700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,482 | 5,325 | SH | DFND | 1,4 | 0 | 5,325 | 0 | |
AMAZON COM INC | COM | 023135106 | 177,808 | 99,850 | SH | DFND | 1,9 | 0 | 99,850 | 0 | |
AMAZON COM INC | COM | 023135106 | 810 | 455 | SH | DFND | 1,3 | 0 | 455 | 0 | |
AMAZON COM INC | COM | 023135106 | 203 | 114 | SH | DFND | 1,15 | 0 | 114 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,151 | 1,208 | SH | DFND | 1,5 | 0 | 1,208 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,342,853 | 4,123,461 | SH | DFND | 15 | 0 | 4,123,461 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,615 | 16,069 | SH | DFND | 5 | 0 | 1,343 | 14,726 | |
AMAZON COM INC | COM | 023135106 | 2,773 | 1,557 | SH | DFND | 5,4 | 0 | 1,557 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,545 | 8,168 | SH | DFND | 5,6 | 0 | 964 | 7,204 | |
AMAZON COM INC | COM | 023135106 | 4,406 | 2,474 | SH | DFND | 11 | 0 | 2,474 | 0 | |
AMAZON COM INC | COM | 023135106 | 358 | 201 | SH | DFND | 6 | 0 | 201 | 0 | |
AMAZON COM INC | COM | 023135106 | 356 | 200 | SH | Call | DFND | 6 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,286 | 7,461 | SH | DFND | 13 | 0 | 7,461 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 357 | 19,700 | SH | DFND | 1 | 0 | 19,700 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,621 | 310,213 | SH | DFND | 15 | 0 | 310,213 | 0 | |
AMBER RD INC | COM | 02318Y108 | 301 | 34,671 | SH | DFND | 15 | 0 | 34,671 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 58,704 | 13,652,112 | SH | DFND | 1 | 0 | 13,652,112 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,201 | 744,446 | SH | DFND | 15 | 0 | 489,508 | 254,938 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 148 | 34,483 | SH | DFND | 5,4 | 0 | 34,483 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 836 | 194,383 | SH | DFND | 13 | 0 | 194,383 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,794 | 38,895 | SH | DFND | 1 | 0 | 38,895 | 0 | |
AMEDISYS INC | COM | 023436108 | 456 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
AMEDISYS INC | COM | 023436108 | 36,763 | 298,255 | SH | DFND | 15 | 0 | 298,255 | 0 | |
AMEDISYS INC | COM | 023436108 | 841 | 6,826 | SH | DFND | 5 | 0 | 0 | 6,826 | |
AMEDISYS INC | COM | 023436108 | 157 | 1,275 | SH | DFND | 5,9 | 0 | 1,275 | 0 | |
AMEDISYS INC | COM | 023436108 | 634 | 5,144 | SH | DFND | 5,6 | 0 | 545 | 4,599 | |
AMEDISYS INC | COM | 023436108 | 379 | 3,072 | SH | DFND | 13 | 0 | 3,072 | 0 | |
AMERCO | COM | 023586100 | 4,713 | 12,687 | SH | DFND | 15 | 0 | 12,687 | 0 | |
AMERCO | COM | 023586100 | 37 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
AMEREN CORP | COM | 023608102 | 4,505 | 61,249 | SH | DFND | 14 | 0 | 61,249 | 0 | |
AMEREN CORP | COM | 023608102 | 16,770 | 228,012 | SH | DFND | 1 | 0 | 228,012 | 0 | |
AMEREN CORP | COM | 023608102 | 34 | 460 | SH | DFND | 1,9 | 0 | 460 | 0 | |
AMEREN CORP | COM | 023608102 | 5 | 65 | SH | DFND | 1,15 | 0 | 65 | 0 | |
AMEREN CORP | COM | 023608102 | 191,548 | 2,604,319 | SH | DFND | 15 | 0 | 2,604,319 | 0 | |
AMEREN CORP | COM | 023608102 | 972 | 13,210 | SH | DFND | 5 | 0 | 0 | 13,210 | |
AMEREN CORP | COM | 023608102 | 108 | 1,475 | SH | DFND | 11 | 0 | 1,475 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5,073 | 313,534 | SH | DFND | 15 | 0 | 313,534 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,953 | 696,977 | SH | DFND | 15 | 0 | 696,977 | 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 | 4,070 | 285,000 | SH | DFND | 6 | 0 | 285,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 118 | 8,250 | SH | DFND | 6,9 | 0 | 8,250 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 689 | 48,269 | SH | DFND | 13 | 0 | 48,269 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 46 | 1,462 | SH | DFND | 14 | 0 | 1,462 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,689 | 493,976 | SH | DFND | 1 | 0 | 493,976 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 31 | SH | DFND | 1,15 | 0 | 31 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 172,922 | 5,444,639 | SH | DFND | 15 | 0 | 5,444,639 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 327 | 10,290 | SH | DFND | 5 | 0 | 0 | 10,290 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 30,314 | 661,018 | SH | DFND | 1 | 0 | 257,907 | 403,111 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 414 | 9,028 | SH | DFND | 1,2 | 0 | 9,028 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,878 | 40,953 | SH | DFND | 1,3 | 0 | 40,953 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 91 | 1,979 | SH | DFND | 1,13 | 0 | 1,979 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 21,293 | 464,296 | SH | DFND | 15 | 0 | 464,296 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,498 | 384,213 | SH | DFND | 15 | 0 | 384,213 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,289 | 69,117 | SH | DFND | 14 | 0 | 69,117 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,949 | 230,119 | SH | DFND | 1 | 0 | 230,119 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 308 | 6,471 | SH | DFND | 1,9 | 0 | 6,471 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 158 | 3,311 | SH | DFND | 1,15 | 0 | 3,311 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 43,260 | 909,205 | SH | DFND | 15 | 0 | 909,205 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,551 | 149,865 | SH | DFND | 14 | 0 | 149,865 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 391,403 | 4,673,463 | SH | DFND | 1 | 0 | 4,673,463 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 427 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,009 | 23,984 | SH | DFND | 1,9 | 0 | 23,984 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,878 | 34,366 | SH | DFND | 1,3 | 0 | 34,366 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 134 | SH | DFND | 1,15 | 0 | 134 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 185,375 | 2,213,430 | SH | DFND | 15 | 0 | 2,213,430 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,520 | 18,155 | SH | DFND | 5 | 0 | 0 | 18,155 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54 | 649 | SH | DFND | 5,4 | 0 | 649 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,866 | SH | DFND | 11 | 0 | 2,866 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 14,010 | 272,300 | SH | DFND | 1 | 0 | 249,788 | 22,512 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 139 | 2,700 | SH | DFND | 6 | 0 | 2,700 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 700 | 31,564 | SH | DFND | 14 | 0 | 31,564 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 15,341 | 691,991 | SH | DFND | 1 | 0 | 662,191 | 29,800 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 938 | 42,297 | SH | DFND | 1,11 | 0 | 42,297 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,510 | 68,130 | SH | DFND | 15 | 0 | 68,130 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 176 | 7,958 | SH | DFND | 5,9 | 0 | 7,958 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,732 | 213,432 | SH | DFND | 6 | 0 | 213,432 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 878 | 39,586 | SH | DFND | 6,2 | 0 | 39,586 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 706 | 31,828 | SH | DFND | 6,9 | 0 | 31,828 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 51,652 | 1,911,616 | SH | DFND | 1 | 0 | 1,815,413 | 96,203 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 581 | 21,500 | SH | DFND | 1,3 | 0 | 21,500 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 94 | 3,494 | SH | DFND | 1,15 | 0 | 3,494 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,333 | 123,367 | SH | DFND | 15 | 0 | 123,367 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 515 | 19,044 | SH | DFND | 5 | 0 | 0 | 19,044 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 684 | 25,297 | SH | DFND | 5,6 | 0 | 3,278 | 22,019 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 526 | 19,453 | SH | DFND | 13 | 0 | 19,453 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 955 | 8,740 | SH | DFND | 4 | 0 | 8,740 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,131 | 10,344 | SH | DFND | 14 | 0 | 10,344 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 475,478 | 4,350,209 | SH | DFND | 1 | 0 | 4,341,309 | 8,900 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,284 | 20,900 | SH | DFND | 1,4 | 0 | 20,900 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,790 | 16,376 | SH | DFND | 1,9 | 0 | 16,376 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,722 | 24,903 | SH | DFND | 1,3 | 0 | 24,903 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25 | 226 | SH | DFND | 1,15 | 0 | 226 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 571 | SH | DFND | 1,11 | 0 | 571 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,090 | 9,968 | SH | DFND | 1,6 | 0 | 9,968 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,221 | 496,078 | SH | DFND | 15 | 0 | 496,078 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,142 | 28,750 | SH | DFND | 5 | 0 | 0 | 28,750 | |
AMERICAN EXPRESS CO | COM | 025816109 | 218 | 1,993 | SH | DFND | 5,4 | 0 | 1,993 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,834 | 35,075 | SH | DFND | 5,6 | 0 | 4,056 | 31,019 | |
AMERICAN EXPRESS CO | COM | 025816109 | 462 | 4,225 | SH | DFND | 11 | 0 | 4,225 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,464 | 306,166 | SH | DFND | 6 | 0 | 306,166 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39 | 361 | SH | DFND | 6,2 | 0 | 361 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,684 | 24,553 | SH | DFND | 6,9 | 0 | 24,553 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 1,848 | SH | DFND | 6,3 | 0 | 1,848 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,993 | 45,682 | SH | DFND | 13 | 0 | 45,682 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,231 | 12,800 | SH | DFND | 4 | 0 | 12,800 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,585 | 26,864 | SH | DFND | 14 | 0 | 26,864 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 59,753 | 621,072 | SH | DFND | 1 | 0 | 614,302 | 6,770 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 42,282 | 439,477 | SH | DFND | 15 | 0 | 439,477 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 38 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,370 | 45,418 | SH | DFND | 6 | 0 | 45,418 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 915 | 9,508 | SH | DFND | 6,2 | 0 | 9,508 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 502 | 22,092 | SH | DFND | 14 | 0 | 22,092 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 48,002 | 2,112,775 | SH | DFND | 1 | 0 | 1,046,225 | 1,066,550 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 728 | 32,054 | SH | DFND | 1,2 | 0 | 32,054 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,304 | 145,404 | SH | DFND | 1,3 | 0 | 145,404 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 263 | 11,587 | SH | DFND | 1,15 | 0 | 11,587 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 163 | 7,181 | SH | DFND | 1,13 | 0 | 7,181 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,273 | 188,084 | SH | DFND | 15 | 0 | 188,084 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 913,388 | 21,211,985 | SH | DFND | 1 | 0 | 20,162,056 | 1,049,929 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,647 | 38,239 | SH | DFND | 1,9 | 0 | 38,239 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,668 | 61,968 | SH | DFND | 1,3 | 0 | 61,968 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,296 | 30,109 | SH | DFND | 1,15 | 0 | 30,109 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,794 | 2,154,993 | SH | DFND | 15 | 0 | 2,154,993 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,474 | 34,241 | SH | DFND | 5 | 0 | 0 | 34,241 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 225 | 5,230 | SH | DFND | 11 | 0 | 5,230 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 512 | 14,670 | SH | DFND | 15 | 0 | 0 | 14,670 | |
AMERICAN NATL INS CO | COM | 028591105 | 3,183 | 26,347 | SH | DFND | 15 | 0 | 26,347 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,476 | 158,049 | SH | DFND | 15 | 0 | 158,049 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 592 | 19,640 | SH | DFND | 1 | 0 | 1,040 | 18,600 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 15 | 500 | SH | DFND | 1,3 | 0 | 500 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 17 | 569 | SH | DFND | 1,15 | 0 | 569 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2,483 | 82,434 | SH | DFND | 15 | 0 | 82,434 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 623 | 625,000 | PRN | DFND | 1 | 0 | 625,000 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 44 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 237 | 38,612 | SH | DFND | 15 | 0 | 38,612 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 464 | 38,813 | SH | DFND | 15 | 0 | 38,813 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 174 | 2,441 | SH | DFND | 14 | 0 | 2,441 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 59,030 | 827,912 | SH | DFND | 15 | 0 | 827,912 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4,302 | 334,528 | SH | DFND | 15 | 0 | 334,528 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,914 | 40,161 | SH | DFND | 14 | 0 | 40,161 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 523,873 | 2,658,445 | SH | DFND | 1 | 0 | 941,461 | 1,716,984 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328 | 1,662 | SH | DFND | 1,9 | 0 | 1,662 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,370 | 67,848 | SH | DFND | 1,3 | 0 | 67,848 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,050 | 15,478 | SH | DFND | 1,15 | 0 | 15,478 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204,526 | 1,037,885 | SH | DFND | 15 | 0 | 1,037,885 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 506 | 2,570 | SH | DFND | 11 | 0 | 2,570 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,032 | 59,912 | SH | DFND | 15 | 0 | 59,912 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,792 | 55,551 | SH | DFND | 14 | 0 | 55,551 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,584 | 159,068 | SH | DFND | 1 | 0 | 159,068 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 48 | SH | DFND | 1,15 | 0 | 48 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 318,750 | 3,057,260 | SH | DFND | 15 | 0 | 3,057,260 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 731 | 7,007 | SH | DFND | 5 | 0 | 0 | 7,007 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 115 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 154 | 1,866 | SH | DFND | 14 | 0 | 1,866 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,964 | 35,870 | SH | DFND | 15 | 0 | 35,870 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2,452 | 26,849 | SH | DFND | 15 | 0 | 26,849 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 231 | 7,578 | SH | DFND | 1,15 | 0 | 7,578 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,717 | 56,261 | SH | DFND | 15 | 0 | 56,261 | 0 | |
AMERISAFE INC | COM | 03071H100 | 815 | 13,716 | SH | DFND | 14 | 0 | 13,716 | 0 | |
AMERISAFE INC | COM | 03071H100 | 40 | 665 | SH | DFND | 1,15 | 0 | 665 | 0 | |
AMERISAFE INC | COM | 03071H100 | 17,678 | 297,602 | SH | DFND | 15 | 0 | 297,602 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,201 | 379,797 | SH | DFND | 1 | 0 | 379,547 | 250 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 42 | SH | DFND | 1,15 | 0 | 42 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,957 | 829,442 | SH | DFND | 15 | 0 | 829,442 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 669 | 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 | 72 | 906 | SH | DFND | 11 | 0 | 906 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,745 | 13,621 | SH | DFND | 14 | 0 | 13,621 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16,934 | 132,191 | SH | DFND | 1 | 0 | 131,791 | 400 | |
AMERIPRISE FINL INC | COM | 03076C106 | 935 | 7,300 | SH | DFND | 1,4 | 0 | 7,300 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 37 | SH | DFND | 1,15 | 0 | 37 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 59,432 | 463,953 | SH | DFND | 15 | 0 | 463,953 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,781 | 29,514 | SH | DFND | 5 | 0 | 20,018 | 9,496 | |
AMERIPRISE FINL INC | COM | 03076C106 | 204 | 1,591 | SH | DFND | 5,4 | 0 | 1,591 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25 | 199 | SH | DFND | 5,11 | 0 | 199 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,233 | 17,429 | SH | DFND | 5,6 | 0 | 1,961 | 15,468 | |
AMERIPRISE FINL INC | COM | 03076C106 | 104 | 808 | SH | DFND | 11 | 0 | 808 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 687 | 5,366 | SH | DFND | 6 | 0 | 5,366 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,370 | 18,498 | SH | DFND | 13 | 0 | 18,498 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 53 | 1,550 | SH | DFND | 1,15 | 0 | 1,550 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2,198 | 63,976 | SH | DFND | 15 | 0 | 63,976 | 0 | |
AMETEK INC NEW | COM | 031100100 | 20,374 | 245,554 | SH | DFND | 2 | 0 | 245,554 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,025 | 12,351 | SH | DFND | 14 | 0 | 12,351 | 0 | |
AMETEK INC NEW | COM | 031100100 | 17,600 | 212,125 | SH | DFND | 1 | 0 | 208,475 | 3,650 | |
AMETEK INC NEW | COM | 031100100 | 1,070 | 12,900 | SH | DFND | 1,4 | 0 | 12,900 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,406 | 16,949 | SH | DFND | 1,15 | 0 | 16,949 | 0 | |
AMETEK INC NEW | COM | 031100100 | 55,600 | 670,116 | SH | DFND | 15 | 0 | 670,116 | 0 | |
AMETEK INC NEW | COM | 031100100 | 352 | 4,239 | SH | DFND | 5 | 0 | 0 | 4,239 | |
AMETEK INC NEW | COM | 031100100 | 20 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
AMETEK INC NEW | COM | 031100100 | 110 | 1,325 | SH | DFND | 11 | 0 | 1,325 | 0 | |
AMGEN INC | COM | 031162100 | 462 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
AMGEN INC | COM | 031162100 | 9,517 | 50,097 | SH | DFND | 14 | 0 | 50,097 | 0 | |
AMGEN INC | COM | 031162100 | 14,685 | 77,297 | SH | DFND | 9 | 0 | 77,297 | 0 | |
AMGEN INC | COM | 031162100 | 35,871 | 188,814 | SH | DFND | 1 | 0 | 179,214 | 9,600 | |
AMGEN INC | COM | 031162100 | 2,365 | 12,450 | SH | DFND | 1,4 | 0 | 12,450 | 0 | |
AMGEN INC | COM | 031162100 | 190 | 1,000 | SH | DFND | 1,9 | 0 | 1,000 | 0 | |
AMGEN INC | COM | 031162100 | 1,016 | 5,350 | SH | DFND | 1,3 | 0 | 5,350 | 0 | |
AMGEN INC | COM | 031162100 | 1,332 | 7,013 | SH | DFND | 1,15 | 0 | 7,013 | 0 | |
AMGEN INC | COM | 031162100 | 8,892 | 46,804 | SH | DFND | 1,5 | 0 | 46,804 | 0 | |
AMGEN INC | COM | 031162100 | 510 | 2,682 | SH | DFND | 1,6 | 0 | 2,682 | 0 | |
AMGEN INC | COM | 031162100 | 1,278,199 | 6,728,069 | SH | DFND | 15 | 0 | 6,728,069 | 0 | |
AMGEN INC | COM | 031162100 | 44,583 | 234,674 | SH | DFND | 5 | 0 | 127,002 | 107,672 | |
AMGEN INC | COM | 031162100 | 847 | 4,459 | SH | DFND | 5,4 | 0 | 4,459 | 0 | |
AMGEN INC | COM | 031162100 | 5,539 | 29,156 | SH | DFND | 5,9 | 0 | 29,156 | 0 | |
AMGEN INC | COM | 031162100 | 19 | 102 | SH | DFND | 5,11 | 0 | 102 | 0 | |
AMGEN INC | COM | 031162100 | 5,767 | 30,358 | SH | DFND | 5,6 | 0 | 3,336 | 27,022 | |
AMGEN INC | COM | 031162100 | 718 | 3,778 | SH | DFND | 11 | 0 | 3,778 | 0 | |
AMGEN INC | COM | 031162100 | 3,946 | 20,770 | SH | DFND | 11,6 | 0 | 20,770 | 0 | |
AMGEN INC | COM | 031162100 | 54,311 | 285,877 | SH | DFND | 6 | 0 | 284,126 | 1,751 | |
AMGEN INC | COM | 031162100 | 18,626 | 98,044 | SH | DFND | 6,9 | 0 | 98,044 | 0 | |
AMGEN INC | COM | 031162100 | 5,794 | 30,498 | SH | DFND | 13 | 0 | 30,498 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 65,920 | 4,847,071 | SH | DFND | 1 | 0 | 4,659,159 | 187,912 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 541 | 39,750 | SH | DFND | 15 | 0 | 39,750 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,046 | 942,186 | SH | DFND | 15 | 0 | 942,186 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 741 | 52,283 | SH | DFND | 15 | 0 | 52,283 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 176 | 53,472 | SH | DFND | 15 | 0 | 53,472 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 73,092 | 773,957 | SH | DFND | 1 | 0 | 773,957 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 477 | 5,047 | SH | DFND | 1,3 | 0 | 5,047 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,457 | 15,428 | SH | DFND | 1,15 | 0 | 15,428 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 184,472 | 1,953,328 | SH | DFND | 15 | 0 | 1,953,328 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 977 | 10,347 | SH | DFND | 5 | 0 | 0 | 10,347 | |
AMPHENOL CORP NEW | CL A | 032095101 | 170 | 1,798 | SH | DFND | 11 | 0 | 1,798 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17,708 | 866,785 | SH | DFND | 15 | 0 | 866,785 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 621 | 116,492 | SH | DFND | 15 | 0 | 116,492 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,192 | 26,217 | SH | DFND | 14 | 0 | 26,217 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 358,951 | 7,892,501 | SH | DFND | 1 | 0 | 7,272,668 | 619,833 | |
ANADARKO PETE CORP | COM | 032511107 | 8,738 | 192,137 | SH | DFND | 1,2 | 0 | 192,137 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 600 | 13,200 | SH | DFND | 1,4 | 0 | 13,200 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,717 | 59,739 | SH | DFND | 1,9 | 0 | 59,739 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,067 | 23,450 | SH | DFND | 1,3 | 0 | 23,450 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 6 | 134 | SH | DFND | 1,15 | 0 | 134 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 91,759 | 2,017,570 | SH | DFND | 15 | 0 | 2,017,570 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,054 | 23,179 | SH | DFND | 5 | 0 | 0 | 23,179 | |
ANADARKO PETE CORP | COM | 032511107 | 13 | 280 | SH | DFND | 5,6 | 0 | 280 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 133 | 2,935 | SH | DFND | 11 | 0 | 2,935 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 193,142 | 1,834,734 | SH | DFND | 2 | 0 | 1,834,734 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22,747 | 216,087 | SH | DFND | 14 | 0 | 216,087 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 158,872 | 1,509,186 | SH | DFND | 1 | 0 | 1,509,186 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 332 | 3,154 | SH | DFND | 1,3 | 0 | 3,154 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11 | 100 | SH | DFND | 1,15 | 0 | 100 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 423,638 | 4,024,301 | SH | DFND | 15 | 0 | 4,024,301 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,170 | 11,113 | SH | DFND | 5 | 0 | 0 | 11,113 | |
ANALOG DEVICES INC | COM | 032654105 | 228 | 2,170 | SH | DFND | 11 | 0 | 2,170 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 609 | 5,785 | SH | DFND | 11,2 | 0 | 5,785 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 319 | 4,367 | SH | DFND | 15 | 0 | 4,367 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3,157 | 80,204 | SH | DFND | 15 | 0 | 80,204 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,205 | 62,531 | SH | DFND | 14 | 0 | 62,531 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 326 | 9,248 | SH | DFND | 1 | 0 | 9,248 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,599 | 73,709 | SH | DFND | 15 | 0 | 73,709 | 0 | |
ANDERSONS INC | COM | 034164103 | 9,433 | 292,677 | SH | DFND | 15 | 0 | 292,677 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 10,889 | 476,336 | SH | DFND | 15 | 0 | 476,336 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 601 | 45,866 | SH | DFND | 15 | 0 | 45,866 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 151,142 | 1,799,947 | SH | DFND | 2 | 0 | 1,799,947 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,695 | 20,183 | SH | DFND | 14 | 0 | 20,183 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,515 | 29,949 | SH | DFND | 1 | 0 | 29,949 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,089 | 12,967 | SH | DFND | 15 | 0 | 12,967 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 574 | 6,832 | SH | DFND | 11,2 | 0 | 6,832 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,200 | 138,876 | SH | DFND | 15 | 0 | 138,876 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 7,346 | 130,926 | SH | DFND | 15 | 0 | 130,926 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,739 | 874,770 | SH | DFND | 1 | 0 | 874,770 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 388 | SH | DFND | 1,15 | 0 | 388 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 17,406 | 1,742,305 | SH | DFND | 15 | 0 | 1,742,305 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 441 | 44,123 | SH | DFND | 5,6 | 0 | 5,309 | 38,814 | |
ANNALY CAP MGMT INC | COM | 035710409 | 81 | 8,100 | SH | DFND | 11 | 0 | 8,100 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,437 | 143,855 | SH | DFND | 13 | 0 | 143,855 | 0 | |
ANSYS INC | COM | 03662Q105 | 26,459 | 144,813 | SH | DFND | 1 | 0 | 144,813 | 0 | |
ANSYS INC | COM | 03662Q105 | 87,796 | 480,523 | SH | DFND | 15 | 0 | 480,523 | 0 | |
ANSYS INC | COM | 03662Q105 | 91 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,325 | 437,163 | SH | DFND | 15 | 0 | 116,410 | 320,753 | |
ANTERO RES CORP | COM | 03674X106 | 72 | 8,100 | SH | DFND | 14 | 0 | 8,100 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4,553 | 515,579 | SH | DFND | 15 | 0 | 515,579 | 0 | |
ANTHEM INC | COM | 036752103 | 103,084 | 359,203 | SH | DFND | 2 | 0 | 359,203 | 0 | |
ANTHEM INC | COM | 036752103 | 5,254 | 18,309 | SH | DFND | 14 | 0 | 18,309 | 0 | |
ANTHEM INC | COM | 036752103 | 701,949 | 2,445,987 | SH | DFND | 1 | 0 | 2,322,330 | 123,657 | |
ANTHEM INC | COM | 036752103 | 2,009 | 7,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,435 | 25,907 | SH | DFND | 1,12 | 0 | 25,907 | 0 | |
ANTHEM INC | COM | 036752103 | 1,865 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
ANTHEM INC | COM | 036752103 | 1,425 | 4,967 | SH | DFND | 1,9 | 0 | 4,967 | 0 | |
ANTHEM INC | COM | 036752103 | 1,992 | 6,940 | SH | DFND | 1,3 | 0 | 6,940 | 0 | |
ANTHEM INC | COM | 036752103 | 20 | 71 | SH | DFND | 1,15 | 0 | 71 | 0 | |
ANTHEM INC | COM | 036752103 | 388 | 1,351 | SH | DFND | 1,6 | 0 | 1,351 | 0 | |
ANTHEM INC | COM | 036752103 | 101,778 | 354,652 | SH | DFND | 15 | 0 | 354,652 | 0 | |
ANTHEM INC | COM | 036752103 | 4,380 | 15,263 | SH | DFND | 5 | 0 | 354 | 14,909 | |
ANTHEM INC | COM | 036752103 | 220 | 767 | SH | DFND | 5,4 | 0 | 767 | 0 | |
ANTHEM INC | COM | 036752103 | 3,013 | 10,498 | SH | DFND | 5,6 | 0 | 1,246 | 9,252 | |
ANTHEM INC | COM | 036752103 | 429 | 1,496 | SH | DFND | 11 | 0 | 1,496 | 0 | |
ANTHEM INC | COM | 036752103 | 57,875 | 201,670 | SH | DFND | 6 | 0 | 201,670 | 0 | |
ANTHEM INC | COM | 036752103 | 344 | 1,200 | SH | Call | DFND | 6 | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 317 | 1,105 | SH | DFND | 6,9 | 0 | 1,105 | 0 | |
ANTHEM INC | COM | 036752103 | 2,539 | 8,847 | SH | DFND | 13 | 0 | 8,847 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 681 | 49,413 | SH | DFND | 14 | 0 | 49,413 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 208 | 15,129 | SH | DFND | 1,11 | 0 | 15,129 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,086 | 78,818 | SH | DFND | 15 | 0 | 174 | 78,644 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,083 | 515,571 | SH | DFND | 1 | 0 | 329,071 | 186,500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 272 | 67,400 | SH | DFND | 1,3 | 0 | 67,400 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,894 | 468,802 | SH | DFND | 15 | 0 | 468,802 | 0 | |
APACHE CORP | COM | 037411105 | 250 | 7,201 | SH | DFND | 14 | 0 | 7,201 | 0 | |
APACHE CORP | COM | 037411105 | 26,427 | 762,469 | SH | DFND | 1 | 0 | 762,469 | 0 | |
APACHE CORP | COM | 037411105 | 4 | 102 | SH | DFND | 1,15 | 0 | 102 | 0 | |
APACHE CORP | COM | 037411105 | 333 | 9,616 | SH | DFND | 1,6 | 0 | 9,616 | 0 | |
APACHE CORP | COM | 037411105 | 70,995 | 2,048,328 | SH | DFND | 15 | 0 | 2,048,328 | 0 | |
APACHE CORP | COM | 037411105 | 567 | 16,369 | SH | DFND | 5 | 0 | 0 | 16,369 | |
APACHE CORP | COM | 037411105 | 78 | 2,256 | SH | DFND | 11 | 0 | 2,256 | 0 | |
APACHE CORP | COM | 037411105 | 52,606 | 1,517,771 | SH | DFND | 6 | 0 | 1,517,771 | 0 | |
APACHE CORP | COM | 037411105 | 272 | 7,856 | SH | DFND | 6,9 | 0 | 7,856 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 20,414 | 405,930 | SH | DFND | 1 | 0 | 399,952 | 5,978 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 38 | 760 | SH | DFND | 1,9 | 0 | 760 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 405 | 8,056 | SH | DFND | 1,15 | 0 | 8,056 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 161,320 | 3,207,799 | SH | DFND | 15 | 0 | 3,207,799 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 267 | 5,319 | SH | DFND | 5 | 0 | 0 | 5,319 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 23 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 454 | 17,774 | SH | DFND | 1 | 0 | 17,774 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 916 | 35,885 | SH | DFND | 1,11 | 0 | 35,885 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 5,369 | 210,312 | SH | DFND | 15 | 0 | 210,312 | 0 | |
APERGY CORP | COM | 03755L104 | 44 | 1,067 | SH | DFND | 14 | 0 | 1,067 | 0 | |
APERGY CORP | COM | 03755L104 | 20,419 | 497,290 | SH | DFND | 1 | 0 | 496,940 | 350 | |
APERGY CORP | COM | 03755L104 | 888 | 21,628 | SH | DFND | 1,11 | 0 | 21,628 | 0 | |
APERGY CORP | COM | 03755L104 | 9,743 | 237,288 | SH | DFND | 15 | 0 | 237,288 | 0 | |
APERGY CORP | COM | 03755L104 | 5 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
APERGY CORP | COM | 03755L104 | 4,920 | 119,828 | SH | DFND | 6 | 0 | 119,828 | 0 | |
APERGY CORP | COM | 03755L104 | 955 | 23,268 | SH | DFND | 6,2 | 0 | 23,268 | 0 | |
APERGY CORP | COM | 03755L104 | 640 | 15,582 | SH | DFND | 6,9 | 0 | 15,582 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 613 | 16,361 | SH | DFND | 14 | 0 | 16,361 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,158 | 164,269 | SH | DFND | 15 | 0 | 164,269 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 71 | 2,513 | SH | DFND | 14 | 0 | 2,513 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,569 | 197,136 | SH | DFND | 15 | 0 | 197,136 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2,255 | 148,970 | SH | DFND | 15 | 0 | 148,970 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,334 | 293,085 | SH | DFND | 14 | 0 | 293,085 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,625 | 144,223 | SH | DFND | 1 | 0 | 144,223 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 25 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 31,242 | 1,716,576 | SH | DFND | 15 | 0 | 1,716,576 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 244 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 269 | 18,108 | SH | DFND | 14 | 0 | 18,108 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,174 | 216,035 | SH | DFND | 14 | 0 | 216,035 | 0 | |
APPLE INC | COM | 037833100 | 12,819 | 67,487 | SH | DFND | 2 | 0 | 67,487 | 0 | |
APPLE INC | COM | 037833100 | 976 | 5,138 | SH | DFND | 4 | 0 | 5,138 | 0 | |
APPLE INC | COM | 037833100 | 17,657 | 92,958 | SH | DFND | 14 | 0 | 92,958 | 0 | |
APPLE INC | COM | 037833100 | 774,049 | 4,075,014 | SH | DFND | 1 | 0 | 3,903,354 | 171,660 | |
APPLE INC | COM | 037833100 | 1,588 | 8,361 | SH | DFND | 1,2 | 0 | 8,361 | 0 | |
APPLE INC | COM | 037833100 | 10,419 | 54,850 | SH | DFND | 1,4 | 0 | 54,850 | 0 | |
APPLE INC | COM | 037833100 | 169 | 890 | SH | DFND | 1,9 | 0 | 890 | 0 | |
APPLE INC | COM | 037833100 | 2,324 | 12,236 | SH | DFND | 1,3 | 0 | 12,236 | 0 | |
APPLE INC | COM | 037833100 | 246 | 1,296 | SH | DFND | 1,15 | 0 | 1,296 | 0 | |
APPLE INC | COM | 037833100 | 3,289 | 17,313 | SH | DFND | 1,5 | 0 | 17,313 | 0 | |
APPLE INC | COM | 037833100 | 7,766,150 | 40,885,234 | SH | DFND | 15 | 0 | 40,885,234 | 0 | |
APPLE INC | COM | 037833100 | 42,788 | 225,259 | SH | DFND | 5 | 0 | 50,791 | 174,468 | |
APPLE INC | COM | 037833100 | 3,155 | 16,608 | SH | DFND | 5,4 | 0 | 16,608 | 0 | |
APPLE INC | COM | 037833100 | 23 | 121 | SH | DFND | 5,11 | 0 | 121 | 0 | |
APPLE INC | COM | 037833100 | 18,223 | 95,936 | SH | DFND | 5,6 | 0 | 11,276 | 84,660 | |
APPLE INC | COM | 037833100 | 5,247 | 27,624 | SH | DFND | 11 | 0 | 27,624 | 0 | |
APPLE INC | COM | 037833100 | 502 | 2,641 | SH | DFND | 6 | 0 | 2,641 | 0 | |
APPLE INC | COM | 037833100 | 16,424 | 86,465 | SH | DFND | 13 | 0 | 86,465 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 32 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 4,863 | 61,249 | SH | DFND | 15 | 0 | 61,249 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 350 | 21,467 | SH | DFND | 14 | 0 | 21,467 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,900 | 300,635 | SH | DFND | 1 | 0 | 300,635 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 133 | 8,174 | SH | DFND | 1,9 | 0 | 8,174 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,370 | 758,890 | SH | DFND | 15 | 0 | 758,890 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 284 | 4,776 | SH | DFND | 14 | 0 | 4,776 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,253 | 88,337 | SH | DFND | 15 | 0 | 88,337 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,288 | 82,905 | SH | DFND | 14 | 0 | 82,905 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 141,562 | 3,569,402 | SH | DFND | 1 | 0 | 3,569,402 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10 | 253 | SH | DFND | 1,15 | 0 | 253 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 443,439 | 11,181,021 | SH | DFND | 15 | 0 | 11,181,021 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,334 | 33,633 | SH | DFND | 5 | 0 | 0 | 33,633 | |
APPLIED MATLS INC | COM | 038222105 | 117 | 2,956 | SH | DFND | 5,4 | 0 | 2,956 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 228 | 5,738 | SH | DFND | 11 | 0 | 5,738 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,329 | 108,968 | SH | DFND | 15 | 0 | 108,968 | 0 | |
APTARGROUP INC | COM | 038336103 | 47,789 | 449,191 | SH | DFND | 15 | 0 | 449,191 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 87 | 245,128 | SH | DFND | 15 | 0 | 245,128 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,644 | 72,564 | SH | DFND | 14 | 0 | 72,564 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 582 | 15,974 | SH | DFND | 1 | 0 | 15,974 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 95,411 | 2,618,313 | SH | DFND | 15 | 0 | 2,618,313 | 0 | |
APYX MED CORP | COM | 03837C106 | 211 | 33,400 | SH | DFND | 1 | 0 | 33,400 | 0 | |
APYX MED CORP | COM | 03837C106 | 856 | 135,615 | SH | DFND | 15 | 0 | 135,615 | 0 | |
AQUA METALS INC | COM | 03837J101 | 634 | 206,526 | SH | DFND | 15 | 0 | 206,526 | 0 | |
ARAMARK | COM | 03852U106 | 59 | 2,009 | SH | DFND | 14 | 0 | 2,009 | 0 | |
ARAMARK | COM | 03852U106 | 3,296 | 111,534 | SH | DFND | 15 | 0 | 111,534 | 0 | |
ARAMARK | COM | 03852U106 | 41 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,823 | 217,643 | SH | DFND | 1 | 0 | 217,643 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,309 | 178,032 | SH | DFND | 15 | 0 | 178,032 | 0 | |
ARCBEST CORP | COM | 03937C105 | 488 | 15,838 | SH | DFND | 14 | 0 | 15,838 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,287 | 74,280 | SH | DFND | 1 | 0 | 37,680 | 36,600 | |
ARCBEST CORP | COM | 03937C105 | 456 | 14,800 | SH | DFND | 1,3 | 0 | 14,800 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,710 | 152,987 | SH | DFND | 15 | 0 | 152,987 | 0 | |
ARCH COAL INC | CL A | 039380407 | 5,258 | 57,610 | SH | DFND | 1 | 0 | 32,310 | 25,300 | |
ARCH COAL INC | CL A | 039380407 | 1,050 | 11,500 | SH | DFND | 1,3 | 0 | 11,500 | 0 | |
ARCH COAL INC | CL A | 039380407 | 4,495 | 49,247 | SH | DFND | 15 | 0 | 49,247 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 512 | 25,122 | SH | DFND | 1 | 0 | 25,122 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 169 | 8,306 | SH | DFND | 15 | 0 | 8,306 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,927 | 114,226 | SH | DFND | 14 | 0 | 114,226 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 159,113 | 3,689,156 | SH | DFND | 1 | 0 | 3,596,408 | 92,748 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 603 | 13,970 | SH | DFND | 1,9 | 0 | 13,970 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,721 | 39,913 | SH | DFND | 1,15 | 0 | 39,913 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 189,190 | 4,386,513 | SH | DFND | 15 | 0 | 4,386,513 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,047 | 24,270 | SH | DFND | 5 | 0 | 0 | 24,270 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 142 | 3,281 | SH | DFND | 11 | 0 | 3,281 | 0 | |
ARCHROCK INC | COM | 03957W106 | 531 | 54,315 | SH | DFND | 14 | 0 | 54,315 | 0 | |
ARCHROCK INC | COM | 03957W106 | 42 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
ARCHROCK INC | COM | 03957W106 | 22 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
ARCHROCK INC | COM | 03957W106 | 6,200 | 633,928 | SH | DFND | 15 | 0 | 633,928 | 0 | |
ARCOSA INC | COM | 039653100 | 4,958 | 162,277 | SH | DFND | 15 | 0 | 162,277 | 0 | |
ARCONIC INC | COM | 03965L100 | 114,264 | 5,979,298 | SH | DFND | 1 | 0 | 5,834,110 | 145,188 | |
ARCONIC INC | COM | 03965L100 | 411 | 21,533 | SH | DFND | 1,9 | 0 | 21,533 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 128 | SH | DFND | 1,15 | 0 | 128 | 0 | |
ARCONIC INC | COM | 03965L100 | 45,900 | 2,401,896 | SH | DFND | 15 | 0 | 2,401,896 | 0 | |
ARCONIC INC | COM | 03965L100 | 50 | 2,632 | SH | DFND | 11 | 0 | 2,632 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,226 | 656,000 | SH | DFND | 1 | 0 | 656,000 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2 | 74 | SH | DFND | 15 | 0 | 74 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 268 | 5,976 | SH | DFND | 15 | 0 | 5,976 | 0 | |
ARGAN INC | COM | 04010E109 | 1,277 | 25,570 | SH | DFND | 15 | 0 | 25,570 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,363 | 137,889 | SH | DFND | 14 | 0 | 137,889 | 0 | |
ARES CAP CORP | COM | 04010L103 | 9,583 | 559,106 | SH | DFND | 15 | 0 | 559,106 | 0 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 11,414 | 11,500,000 | PRN | DFND | 1 | 0 | 10,600,000 | 900,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 824 | 54,249 | SH | DFND | 1 | 0 | 54,249 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 55 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,192 | 144,274 | SH | DFND | 15 | 0 | 75,063 | 69,211 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,947 | 400,749 | SH | DFND | 14 | 0 | 400,749 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 56 | 445 | SH | DFND | 15 | 0 | 445 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,380 | 27,074 | SH | DFND | 6 | 0 | 27,074 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 984 | 7,882 | SH | DFND | 6,9 | 0 | 7,882 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,092 | 13,014 | SH | DFND | 14 | 0 | 13,014 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 39,283 | 124,922 | SH | DFND | 1 | 0 | 124,922 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 268 | 853 | SH | DFND | 1,3 | 0 | 853 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5 | 16 | SH | DFND | 1,15 | 0 | 16 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 109,501 | 348,220 | SH | DFND | 15 | 0 | 348,220 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 434 | 1,380 | SH | DFND | 5 | 0 | 0 | 1,380 | |
ARISTA NETWORKS INC | COM | 040413106 | 94 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 13,694 | 1,720,325 | SH | DFND | 15 | 0 | 1,720,325 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 942 | 228,090 | SH | DFND | 15 | 0 | 228,090 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 20,545 | 1,317,860 | SH | DFND | 15 | 0 | 1,317,860 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 409 | 20,917 | SH | DFND | 14 | 0 | 20,917 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,402 | 71,780 | SH | DFND | 1 | 0 | 46,180 | 25,600 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 230 | 11,800 | SH | DFND | 1,3 | 0 | 11,800 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 34,154 | 1,748,809 | SH | DFND | 15 | 0 | 1,748,809 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1,501 | 110,345 | SH | DFND | 15 | 0 | 110,345 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 71 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,523 | 119,911 | SH | DFND | 15 | 0 | 119,911 | 0 | |
AROTECH CORP | COM NEW | 042682203 | 160 | 54,724 | SH | DFND | 15 | 0 | 54,724 | 0 | |
ARQULE INC | COM | 04269E107 | 227 | 47,450 | SH | DFND | 1 | 0 | 47,450 | 0 | |
ARQULE INC | COM | 04269E107 | 92 | 19,300 | SH | DFND | 1,3 | 0 | 19,300 | 0 | |
ARQULE INC | COM | 04269E107 | 0 | 71 | SH | DFND | 15 | 0 | 71 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 39,089 | 1,603,312 | SH | DFND | 1 | 0 | 1,537,052 | 66,260 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,978 | 163,187 | SH | DFND | 1,12 | 0 | 163,187 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,369 | 56,143 | SH | DFND | 1,11 | 0 | 56,143 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,334 | 341,853 | SH | DFND | 15 | 0 | 341,853 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,603 | 229,831 | SH | DFND | 6 | 0 | 229,831 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,027 | 42,126 | SH | DFND | 6,2 | 0 | 42,126 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,035 | 42,434 | SH | DFND | 6,9 | 0 | 42,434 | 0 | |
ARRAY BIOPHARMA INC | NOTE 2.625%12/0 | 04269XAB1 | 5,794 | 3,300,000 | PRN | DFND | 1 | 0 | 3,000,000 | 300,000 | |
ARROW ELECTRS INC | COM | 042735100 | 10,003 | 129,802 | SH | DFND | 15 | 0 | 116,519 | 13,283 | |
ARROW ELECTRS INC | COM | 042735100 | 42 | 546 | SH | DFND | 11 | 0 | 546 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,440 | 78,450 | SH | DFND | 1 | 0 | 78,450 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 31 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12,128 | 660,934 | SH | DFND | 15 | 0 | 660,934 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 1,144 | 30,700 | SH | DFND | 15 | 0 | 30,700 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,577 | 380,493 | SH | DFND | 15 | 0 | 380,493 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,237 | 46,666 | SH | DFND | 15 | 0 | 46,666 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,108 | 1,951,480 | SH | DFND | 15 | 0 | 1,951,480 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 8,712 | 74,022 | SH | DFND | 1 | 0 | 74,022 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,863 | 15,826 | SH | DFND | 1,12 | 0 | 15,826 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 39 | 329 | SH | DFND | 15 | 0 | 329 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,572 | 541,456 | SH | DFND | 15 | 0 | 541,456 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 95 | 1,214 | SH | DFND | 14 | 0 | 1,214 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,928 | 75,870 | SH | DFND | 15 | 0 | 75,870 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 104,827 | 1,005,442 | SH | DFND | 1 | 0 | 992,247 | 13,195 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,157 | 116,602 | SH | DFND | 15 | 0 | 116,602 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,082 | 213,420 | SH | DFND | 1 | 0 | 118,020 | 95,400 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 162 | 32,000 | SH | DFND | 1,3 | 0 | 32,000 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 4,714 | 929,759 | SH | DFND | 15 | 0 | 929,759 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 118 | 5,505 | SH | DFND | 14 | 0 | 5,505 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 828 | 38,800 | SH | DFND | 1 | 0 | 0 | 38,800 | |
ASSOCIATED BANC CORP | COM | 045487105 | 4,853 | 227,319 | SH | DFND | 15 | 0 | 227,319 | 0 | |
ASSURANT INC | COM | 04621X108 | 150 | 1,579 | SH | DFND | 14 | 0 | 1,579 | 0 | |
ASSURANT INC | COM | 04621X108 | 55,135 | 580,922 | SH | DFND | 1 | 0 | 554,681 | 26,241 | |
ASSURANT INC | COM | 04621X108 | 395 | 4,157 | SH | DFND | 1,3 | 0 | 4,157 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,297 | 13,667 | SH | DFND | 1,15 | 0 | 13,667 | 0 | |
ASSURANT INC | COM | 04621X108 | 49,655 | 523,185 | SH | DFND | 15 | 0 | 523,185 | 0 | |
ASSURANT INC | COM | 04621X108 | 28 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 13,478 | 130,000 | SH | DFND | 1 | 0 | 118,600 | 11,400 | |
ASTEC INDS INC | COM | 046224101 | 2,903 | 76,889 | SH | DFND | 15 | 0 | 76,889 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,715 | 1,378,050 | SH | DFND | 1 | 0 | 1,378,050 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,332 | 280,293 | SH | DFND | 1,12 | 0 | 280,293 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,328 | 32,845 | SH | DFND | 15 | 0 | 32,845 | 0 | |
ASTRONICS CORP | COM | 046433108 | 905 | 27,658 | SH | DFND | 15 | 0 | 27,658 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,007 | 56,379 | SH | DFND | 15 | 0 | 56,379 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 781 | 36,260 | SH | DFND | 1 | 0 | 36,260 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 437 | 20,300 | SH | DFND | 1,3 | 0 | 20,300 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,598 | 120,647 | SH | DFND | 15 | 0 | 120,647 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 486 | 27,269 | SH | DFND | 15 | 0 | 27,269 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 260 | 103,290 | SH | DFND | 15 | 0 | 103,290 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,817 | 75,497 | SH | DFND | 15 | 0 | 75,497 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 10,480 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 924 | 860,000 | PRN | DFND | 1 | 0 | 0 | 860,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,388 | 120,349 | SH | DFND | 14 | 0 | 120,349 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,412 | 159,446 | SH | DFND | 1 | 0 | 159,446 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 57,230 | 556,011 | SH | DFND | 15 | 0 | 556,011 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 609 | 5,917 | SH | DFND | 5 | 0 | 0 | 5,917 | |
ATMOS ENERGY CORP | COM | 049560105 | 72 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ATRICURE INC | COM | 04963C209 | 239 | 8,920 | SH | DFND | 15 | 0 | 8,920 | 0 | |
ATRION CORP | COM | 049904105 | 2,652 | 3,018 | SH | DFND | 15 | 0 | 3,018 | 0 | |
AUTODESK INC | COM | 052769106 | 37 | 238 | SH | DFND | 14 | 0 | 238 | 0 | |
AUTODESK INC | COM | 052769106 | 49,297 | 316,369 | SH | DFND | 1 | 0 | 316,369 | 0 | |
AUTODESK INC | COM | 052769106 | 364 | 2,335 | SH | DFND | 1,3 | 0 | 2,335 | 0 | |
AUTODESK INC | COM | 052769106 | 9 | 59 | SH | DFND | 1,15 | 0 | 59 | 0 | |
AUTODESK INC | COM | 052769106 | 415,349 | 2,665,568 | SH | DFND | 15 | 0 | 2,665,568 | 0 | |
AUTODESK INC | COM | 052769106 | 1,116 | 7,163 | SH | DFND | 5 | 0 | 0 | 7,163 | |
AUTODESK INC | COM | 052769106 | 203 | 1,304 | SH | DFND | 11 | 0 | 1,304 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 67,354 | 640,734 | SH | DFND | 4 | 0 | 640,734 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 72,844 | 692,958 | SH | DFND | 4,9 | 0 | 692,958 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,774 | 35,900 | SH | DFND | 1,4 | 0 | 35,900 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 502 | 4,775 | SH | DFND | 1,5 | 0 | 4,775 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 28,753 | 273,525 | SH | DFND | 15 | 0 | 107,351 | 166,174 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9,013 | 85,741 | SH | DFND | 5 | 0 | 74,190 | 11,551 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 546 | 5,194 | SH | DFND | 5,9 | 0 | 5,194 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,793 | 17,059 | SH | DFND | 13 | 0 | 17,059 | 0 | |
AUTOLIV INC | COM | 052800109 | 36 | 489 | SH | DFND | 14 | 0 | 489 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,811 | 24,626 | SH | DFND | 1,6 | 0 | 24,626 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,230 | 30,327 | SH | DFND | 15 | 0 | 30,327 | 0 | |
AUTOLIV INC | COM | 052800109 | 338 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
AUTOLIV INC | COM | 052800109 | 37 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
AUTOLIV INC | COM | 052800109 | 27,118 | 368,804 | SH | DFND | 6 | 0 | 368,804 | 0 | |
AUTOLIV INC | COM | 052800109 | 82 | 1,113 | SH | DFND | 6,2 | 0 | 1,113 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,021 | 81,886 | SH | DFND | 6,9 | 0 | 81,886 | 0 | |
AUTOLIV INC | COM | 052800109 | 479 | 6,518 | SH | DFND | 6,3 | 0 | 6,518 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,019 | 41,052 | SH | DFND | 13 | 0 | 41,052 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 76,877 | 481,264 | SH | DFND | 14 | 0 | 481,264 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293,579 | 1,837,855 | SH | DFND | 1 | 0 | 1,824,555 | 13,300 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 80 | 502 | SH | DFND | 1,2 | 0 | 502 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,757 | 11,000 | SH | DFND | 1,4 | 0 | 11,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,687 | 10,564 | SH | DFND | 1,9 | 0 | 10,564 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,253 | 20,365 | SH | DFND | 1,3 | 0 | 20,365 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,434 | 8,974 | SH | DFND | 1,15 | 0 | 8,974 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 750,008 | 4,695,179 | SH | DFND | 15 | 0 | 4,695,179 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,712 | 73,320 | SH | DFND | 5 | 0 | 43,790 | 29,530 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300 | 1,877 | SH | DFND | 5,4 | 0 | 1,877 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,900 | 18,155 | SH | DFND | 5,6 | 0 | 2,098 | 16,057 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415 | 2,601 | SH | DFND | 11 | 0 | 2,601 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 542 | 3,391 | SH | DFND | 6 | 0 | 3,391 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,562 | 16,040 | SH | DFND | 13 | 0 | 16,040 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,781 | 161,854 | SH | DFND | 15 | 0 | 161,854 | 0 | |
AUTOZONE INC | COM | 053332102 | 299,504 | 292,450 | SH | DFND | 2 | 0 | 292,450 | 0 | |
AUTOZONE INC | COM | 053332102 | 939 | 917 | SH | DFND | 14 | 0 | 917 | 0 | |
AUTOZONE INC | COM | 053332102 | 25,238 | 24,644 | SH | DFND | 1 | 0 | 23,419 | 1,225 | |
AUTOZONE INC | COM | 053332102 | 4,711 | 4,600 | SH | DFND | 1,2 | 0 | 4,600 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,459 | 1,425 | SH | DFND | 1,4 | 0 | 1,425 | 0 | |
AUTOZONE INC | COM | 053332102 | 174 | 170 | SH | DFND | 1,9 | 0 | 170 | 0 | |
AUTOZONE INC | COM | 053332102 | 891 | 870 | SH | DFND | 1,3 | 0 | 870 | 0 | |
AUTOZONE INC | COM | 053332102 | 7 | 7 | SH | DFND | 1,15 | 0 | 7 | 0 | |
AUTOZONE INC | COM | 053332102 | 75,883 | 74,096 | SH | DFND | 15 | 0 | 74,096 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,336 | 5,210 | SH | DFND | 5 | 0 | 3,477 | 1,733 | |
AUTOZONE INC | COM | 053332102 | 88 | 86 | SH | DFND | 5,4 | 0 | 86 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,596 | 1,558 | SH | DFND | 5,6 | 0 | 192 | 1,366 | |
AUTOZONE INC | COM | 053332102 | 186 | 182 | SH | DFND | 11 | 0 | 182 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,163 | 1,136 | SH | DFND | 11,2 | 0 | 1,136 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,429 | 1,395 | SH | DFND | 13 | 0 | 1,395 | 0 | |
AVALARA INC | COM | 05338G106 | 19,582 | 351,002 | SH | DFND | 1 | 0 | 351,002 | 0 | |
AVALARA INC | COM | 05338G106 | 1,395 | 25,010 | SH | DFND | 1,11 | 0 | 25,010 | 0 | |
AVALARA INC | COM | 05338G106 | 6,788 | 121,675 | SH | DFND | 6 | 0 | 121,675 | 0 | |
AVALARA INC | COM | 05338G106 | 1,392 | 24,957 | SH | DFND | 6,2 | 0 | 24,957 | 0 | |
AVALARA INC | COM | 05338G106 | 1,041 | 18,652 | SH | DFND | 6,9 | 0 | 18,652 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,590 | 17,883 | SH | DFND | 14 | 0 | 17,883 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 433,864 | 2,161,430 | SH | DFND | 1 | 0 | 1,156,219 | 1,005,211 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,098 | 30,379 | SH | DFND | 1,2 | 0 | 30,379 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 610 | 3,037 | SH | DFND | 1,9 | 0 | 3,037 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 27,696 | 137,975 | SH | DFND | 1,3 | 0 | 137,975 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,132 | 5,637 | SH | DFND | 1,15 | 0 | 5,637 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,356 | 6,755 | SH | DFND | 1,13 | 0 | 6,755 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 145,195 | 723,337 | SH | DFND | 15 | 0 | 723,337 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 169 | 841 | SH | DFND | 11 | 0 | 841 | 0 | |
AVANOS MED INC | COM | 05350V106 | 47,724 | 1,118,180 | SH | DFND | 1 | 0 | 1,103,107 | 15,073 | |
AVANOS MED INC | COM | 05350V106 | 10,019 | 234,751 | SH | DFND | 15 | 0 | 234,751 | 0 | |
AVANGRID INC | COM | 05351W103 | 73 | 1,459 | SH | DFND | 14 | 0 | 1,459 | 0 | |
AVANGRID INC | COM | 05351W103 | 217 | 4,312 | SH | DFND | 1 | 0 | 4,312 | 0 | |
AVANGRID INC | COM | 05351W103 | 1 | 15 | SH | DFND | 1,15 | 0 | 15 | 0 | |
AVANGRID INC | COM | 05351W103 | 118 | 2,346 | SH | DFND | 1,11 | 0 | 2,346 | 0 | |
AVANGRID INC | COM | 05351W103 | 7,460 | 148,167 | SH | DFND | 15 | 0 | 148,167 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,048 | 62,243 | SH | DFND | 15 | 0 | 62,243 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 130,661 | 1,156,288 | SH | DFND | 1 | 0 | 1,156,288 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 662 | 5,857 | SH | DFND | 1,9 | 0 | 5,857 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 938 | 8,298 | SH | DFND | 1,3 | 0 | 8,298 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 52,782 | 467,094 | SH | DFND | 15 | 0 | 467,094 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 56 | 497 | SH | DFND | 11 | 0 | 497 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 187 | 25,150 | SH | DFND | 1 | 0 | 25,150 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 697 | 93,604 | SH | DFND | 15 | 0 | 93,604 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 51 | 12,109 | SH | DFND | 15 | 0 | 12,109 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 260 | 7,471 | SH | DFND | 14 | 0 | 7,471 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 7,933 | 227,571 | SH | DFND | 15 | 0 | 227,571 | 0 | |
AVISTA CORP | COM | 05379B107 | 42 | 1,022 | SH | DFND | 14 | 0 | 1,022 | 0 | |
AVISTA CORP | COM | 05379B107 | 26,638 | 655,783 | SH | DFND | 15 | 0 | 655,783 | 0 | |
AVNET INC | COM | 053807103 | 1,232 | 28,400 | SH | DFND | 1 | 0 | 28,400 | 0 | |
AVNET INC | COM | 053807103 | 11,278 | 260,040 | SH | DFND | 15 | 0 | 235,954 | 24,086 | |
AVNET INC | COM | 053807103 | 1,022 | 23,557 | SH | DFND | 5 | 0 | 23,557 | 0 | |
AVON PRODS INC | COM | 054303102 | 313 | 106,500 | SH | DFND | 1 | 0 | 106,500 | 0 | |
AVON PRODS INC | COM | 054303102 | 9,539 | 3,244,541 | SH | DFND | 15 | 0 | 3,244,541 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,631 | 130,754 | SH | DFND | 15 | 0 | 130,754 | 0 | |
AVROBIO INC | COM | 05455M100 | 2,630 | 119,281 | SH | DFND | 1 | 0 | 119,281 | 0 | |
AVROBIO INC | COM | 05455M100 | 525 | 23,820 | SH | DFND | 1,12 | 0 | 23,820 | 0 | |
AVROBIO INC | COM | 05455M100 | 0 | 10 | SH | DFND | 15 | 0 | 10 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 154,986 | 7,695,453 | SH | DFND | 1 | 0 | 6,881,869 | 813,584 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 691 | 34,321 | SH | DFND | 1,3 | 0 | 34,321 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,845 | 290,224 | SH | DFND | 15 | 0 | 290,224 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 30 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
AXOGEN INC | COM | 05463X106 | 745 | 35,392 | SH | DFND | 15 | 0 | 35,392 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 158 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 38 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 103 | 1,889 | SH | DFND | 1,15 | 0 | 1,889 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 12,167 | 223,626 | SH | DFND | 15 | 0 | 223,626 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,090 | 428,001 | SH | DFND | 1 | 0 | 428,001 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,298 | 91,233 | SH | DFND | 1,12 | 0 | 91,233 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,560 | 531,244 | SH | DFND | 15 | 0 | 531,244 | 0 | |
AXOS FINL INC | COM | 05465C100 | 868 | 29,976 | SH | DFND | 14 | 0 | 29,976 | 0 | |
AXOS FINL INC | COM | 05465C100 | 26,276 | 907,312 | SH | DFND | 1 | 0 | 907,312 | 0 | |
AXOS FINL INC | COM | 05465C100 | 4,045 | 139,691 | SH | DFND | 15 | 0 | 103,774 | 35,917 | |
BBX CAP CORP NEW | CL A | 05491N104 | 1,118 | 188,809 | SH | DFND | 15 | 0 | 188,809 | 0 | |
BB&T CORP | COM | 054937107 | 5,346 | 114,885 | SH | DFND | 14 | 0 | 114,885 | 0 | |
BB&T CORP | COM | 054937107 | 21,480 | 461,636 | SH | DFND | 1 | 0 | 458,286 | 3,350 | |
BB&T CORP | COM | 054937107 | 580 | 12,468 | SH | DFND | 1,2 | 0 | 12,468 | 0 | |
BB&T CORP | COM | 054937107 | 479 | 10,300 | SH | DFND | 1,4 | 0 | 10,300 | 0 | |
BB&T CORP | COM | 054937107 | 1,284 | 27,600 | SH | DFND | 1,15 | 0 | 27,600 | 0 | |
BB&T CORP | COM | 054937107 | 152,062 | 3,268,049 | SH | DFND | 15 | 0 | 3,268,049 | 0 | |
BB&T CORP | COM | 054937107 | 9,659 | 207,578 | SH | DFND | 5 | 0 | 150,400 | 57,178 | |
BB&T CORP | COM | 054937107 | 281 | 6,049 | SH | DFND | 5,4 | 0 | 6,049 | 0 | |
BB&T CORP | COM | 054937107 | 2,506 | 53,868 | SH | DFND | 5,6 | 0 | 5,995 | 47,873 | |
BB&T CORP | COM | 054937107 | 209 | 4,484 | SH | DFND | 11 | 0 | 4,484 | 0 | |
BB&T CORP | COM | 054937107 | 2,347 | 50,446 | SH | DFND | 13 | 0 | 50,446 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 219 | 7,491 | SH | DFND | 15 | 0 | 0 | 7,491 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,937 | 79,310 | SH | DFND | 14 | 0 | 79,310 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 7,246 | 296,735 | SH | DFND | 15 | 0 | 296,735 | 0 | |
BCE INC | COM NEW | 05534B760 | 48,073 | 1,082,970 | SH | DFND | 2,15 | 0 | 1,082,970 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,473 | 33,188 | SH | DFND | 14 | 0 | 33,188 | 0 | |
BCE INC | COM NEW | 05534B760 | 115 | 2,580 | SH | DFND | 1,2 | 0 | 2,580 | 0 | |
BCE INC | COM NEW | 05534B760 | 25,044 | 564,170 | SH | DFND | 15 | 0 | 564,170 | 0 | |
BCE INC | COM NEW | 05534B760 | 39 | 869 | SH | DFND | 11 | 0 | 869 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 10,599 | 1,996,012 | SH | DFND | 15 | 0 | 1,804,716 | 191,296 | |
BG STAFFING INC | COM | 05544A109 | 789 | 36,149 | SH | DFND | 15 | 0 | 36,149 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 662 | 13,707 | SH | DFND | 15 | 0 | 13,707 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,387 | 87,109 | SH | DFND | 15 | 0 | 87,109 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,604 | 68,717 | SH | DFND | 15 | 0 | 68,717 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,991 | 68,424 | SH | DFND | 14 | 0 | 68,424 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 362,472 | 8,290,756 | SH | DFND | 1 | 0 | 8,059,686 | 231,070 | |
BP PLC | SPONSORED ADR | 055622104 | 26,236 | 600,082 | SH | DFND | 1,2 | 0 | 600,082 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,261 | 188,951 | SH | DFND | 1,9 | 0 | 188,951 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,139 | 94,660 | SH | DFND | 15 | 0 | 94,660 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 743 | 53,520 | SH | DFND | 1 | 0 | 53,520 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 237 | 17,100 | SH | DFND | 1,3 | 0 | 17,100 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 201 | 14,473 | SH | DFND | 15 | 0 | 14,473 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 71 | 5,139 | SH | DFND | 5 | 0 | 0 | 5,139 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 232 | 16,054 | SH | DFND | 1 | 0 | 16,054 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 2,964 | 200,380 | SH | DFND | 1 | 0 | 200,380 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 337 | 22,771 | SH | DFND | 15 | 0 | 22,771 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,894 | 68,387 | SH | DFND | 2 | 0 | 68,387 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 17 | 620 | SH | DFND | 2,15 | 0 | 620 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 102 | 3,690 | SH | DFND | 1 | 0 | 3,690 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 5,408 | 195,320 | SH | DFND | 1,2 | 0 | 195,320 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,962 | 70,868 | SH | DFND | 1,5 | 0 | 70,868 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 128 | 4,619 | SH | DFND | 15 | 0 | 4,619 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 9,691 | 349,968 | SH | DFND | 5 | 0 | 118,119 | 231,849 | |
BRP INC | COM SUN VTG | 05577W200 | 2,186 | 78,929 | SH | DFND | 5,9 | 0 | 78,929 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 20 | 719 | SH | DFND | 5,11 | 0 | 719 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,653 | 95,797 | SH | DFND | 5,6 | 0 | 26,196 | 69,601 | |
BRP INC | COM SUN VTG | 05577W200 | 534 | 19,297 | SH | DFND | 6 | 0 | 19,297 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,341 | 48,440 | SH | DFND | 13 | 0 | 48,440 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 17,301 | 979,095 | SH | DFND | 1 | 0 | 979,095 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,215 | 181,922 | SH | DFND | 15 | 0 | 181,922 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 296 | 5,975 | SH | DFND | 14 | 0 | 5,975 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 46,987 | 947,709 | SH | DFND | 1 | 0 | 937,829 | 9,880 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 658 | 13,269 | SH | DFND | 1,11 | 0 | 13,269 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,883 | 300,175 | SH | DFND | 15 | 0 | 300,175 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,595 | 72,506 | SH | DFND | 6 | 0 | 72,506 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 693 | 13,979 | SH | DFND | 6,2 | 0 | 13,979 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 493 | 9,934 | SH | DFND | 6,9 | 0 | 9,934 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 284 | 690,532 | SH | DFND | 15 | 0 | 690,532 | 0 | |
BADGER METER INC | COM | 056525108 | 487 | 8,756 | SH | DFND | 14 | 0 | 8,756 | 0 | |
BADGER METER INC | COM | 056525108 | 22,299 | 400,772 | SH | DFND | 15 | 0 | 400,772 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 187 | 1,136 | SH | DFND | 4 | 0 | 1,136 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 26,217 | 159,037 | SH | DFND | 1 | 0 | 159,037 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 330 | 2,000 | SH | DFND | 1,9 | 0 | 2,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,006 | 6,100 | SH | DFND | 1,6 | 0 | 6,100 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 511,228 | 3,101,172 | SH | DFND | 15 | 0 | 2,834,052 | 267,120 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,856 | 11,260 | SH | DFND | 11,6 | 0 | 11,260 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 339,887 | 2,061,796 | SH | DFND | 6 | 0 | 1,665,504 | 396,292 | |
BAIDU INC | SPON ADR REP A | 056752108 | 720 | 4,369 | SH | DFND | 6,2 | 0 | 4,369 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,680 | 52,656 | SH | DFND | 6,9 | 0 | 52,656 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 814 | 4,936 | SH | DFND | 6,3 | 0 | 4,936 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,901 | 68,574 | SH | DFND | 2 | 0 | 68,574 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,016 | 144,895 | SH | DFND | 14 | 0 | 144,895 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 208,939 | 7,537,491 | SH | DFND | 1 | 0 | 7,537,491 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 10,680 | 385,288 | SH | DFND | 1,2 | 0 | 385,288 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,883 | 140,095 | SH | DFND | 1,9 | 0 | 140,095 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,625 | 58,612 | SH | DFND | 1,3 | 0 | 58,612 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4 | 142 | SH | DFND | 1,15 | 0 | 142 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,375 | 85,682 | SH | DFND | 1,6 | 0 | 85,682 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 76,188 | 2,748,487 | SH | DFND | 15 | 0 | 2,748,487 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 341 | 12,301 | SH | DFND | 5 | 0 | 0 | 12,301 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 84 | 3,045 | SH | DFND | 11 | 0 | 3,045 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 66,089 | 2,384,165 | SH | DFND | 6 | 0 | 2,384,165 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 85 | 3,081 | SH | DFND | 6,2 | 0 | 3,081 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,773 | 244,323 | SH | DFND | 6,9 | 0 | 244,323 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 526 | 18,986 | SH | DFND | 6,3 | 0 | 18,986 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,190 | 115,089 | SH | DFND | 13 | 0 | 115,089 | 0 | |
BALCHEM CORP | COM | 057665200 | 98 | 1,056 | SH | DFND | 1,15 | 0 | 1,056 | 0 | |
BALCHEM CORP | COM | 057665200 | 21,082 | 227,174 | SH | DFND | 15 | 0 | 227,174 | 0 | |
BALL CORP | COM | 058498106 | 18,664 | 322,564 | SH | DFND | 1 | 0 | 322,164 | 400 | |
BALL CORP | COM | 058498106 | 480 | 8,300 | SH | DFND | 1,4 | 0 | 8,300 | 0 | |
BALL CORP | COM | 058498106 | 1,478 | 25,548 | SH | DFND | 1,15 | 0 | 25,548 | 0 | |
BALL CORP | COM | 058498106 | 113,182 | 1,956,140 | SH | DFND | 15 | 0 | 1,956,140 | 0 | |
BALL CORP | COM | 058498106 | 106 | 1,837 | SH | DFND | 5 | 0 | 0 | 1,837 | |
BALL CORP | COM | 058498106 | 8 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
BALL CORP | COM | 058498106 | 108 | 1,864 | SH | DFND | 11 | 0 | 1,864 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,484 | 1,157,401 | SH | DFND | 15 | 0 | 1,157,401 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 89 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 21 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,592 | 30,529 | SH | DFND | 15 | 0 | 30,529 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 223 | 20,444 | SH | DFND | 14 | 0 | 20,444 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 237,910 | 21,806,567 | SH | DFND | 1 | 0 | 21,806,567 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 20,114 | 1,843,623 | SH | DFND | 1,2 | 0 | 1,843,623 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30,647 | 2,809,048 | SH | DFND | 1,3 | 0 | 2,809,048 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,787 | 1,355,390 | SH | DFND | 15 | 0 | 1,187,292 | 168,098 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 496 | 86,546 | SH | DFND | 15 | 0 | 86,546 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 947 | 32,170 | SH | DFND | 14 | 0 | 32,170 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 126 | 2,755 | SH | DFND | 14 | 0 | 2,755 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 217 | 4,741 | SH | DFND | 15 | 0 | 4,741 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 976 | 210,744 | SH | DFND | 15 | 0 | 210,744 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,480 | 49,751 | SH | DFND | 14 | 0 | 49,751 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,725 | 57,990 | SH | DFND | 15 | 0 | 57,990 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 743 | 66,129 | SH | DFND | 14 | 0 | 66,129 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,211 | 107,865 | SH | DFND | 15 | 0 | 77,991 | 29,874 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 359 | 31,939 | SH | DFND | 13 | 0 | 31,939 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,246 | 24,395 | SH | DFND | 14 | 0 | 24,395 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,198 | 219,319 | SH | DFND | 15 | 0 | 219,319 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 483 | 9,462 | SH | DFND | 13 | 0 | 9,462 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2,208 | 273,230 | SH | DFND | 1 | 0 | 145,430 | 127,800 | |
BANCORP INC DEL | COM | 05969A105 | 408 | 50,500 | SH | DFND | 1,3 | 0 | 50,500 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,656 | 204,998 | SH | DFND | 15 | 0 | 74,888 | 130,110 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 1,209 | 178,638 | SH | DFND | 14 | 0 | 178,638 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,784 | 169,508 | SH | DFND | 15 | 0 | 169,508 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 14,942 | 223,144 | SH | DFND | 15 | 0 | 223,144 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,673 | 120,898 | SH | DFND | 15 | 0 | 120,898 | 0 | |
BANK AMER CORP | COM | 060505104 | 59,248 | 2,147,436 | SH | DFND | 2 | 0 | 2,147,436 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,914 | 395,560 | SH | DFND | 14 | 0 | 395,560 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,623,709 | 58,851,366 | SH | DFND | 1 | 0 | 54,652,311 | 4,199,055 | |
BANK AMER CORP | COM | 060505104 | 1,697 | 61,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,947 | 179,308 | SH | DFND | 1,2 | 0 | 179,308 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,267 | 118,400 | SH | DFND | 1,4 | 0 | 118,400 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,183 | 115,355 | SH | DFND | 1,9 | 0 | 115,355 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,987 | 144,491 | SH | DFND | 1,3 | 0 | 144,491 | 0 | |
BANK AMER CORP | COM | 060505104 | 72 | 2,617 | SH | DFND | 1,15 | 0 | 2,617 | 0 | |
BANK AMER CORP | COM | 060505104 | 188,097 | 6,817,573 | SH | DFND | 15 | 0 | 6,817,573 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,913 | 431,792 | SH | DFND | 5 | 0 | 61,465 | 370,327 | |
BANK AMER CORP | COM | 060505104 | 1,920 | 69,591 | SH | DFND | 5,4 | 0 | 69,591 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,038 | 291,341 | SH | DFND | 5,6 | 0 | 32,229 | 259,112 | |
BANK AMER CORP | COM | 060505104 | 1,499 | 54,345 | SH | DFND | 11 | 0 | 54,345 | 0 | |
BANK AMER CORP | COM | 060505104 | 138 | 5,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 7,941 | 287,806 | SH | DFND | 13 | 0 | 287,806 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 33,992 | 26,110 | SH | DFND | 1 | 0 | 24,410 | 1,700 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 651 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 239 | 3,030 | SH | DFND | 14 | 0 | 3,030 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,680 | 21,300 | SH | DFND | 1 | 0 | 0 | 21,300 | |
BANK HAWAII CORP | COM | 062540109 | 110 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 37,474 | 475,131 | SH | DFND | 15 | 0 | 475,131 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 647 | 15,910 | SH | DFND | 1 | 0 | 13,510 | 2,400 | |
BANK OF MARIN BANCORP | COM | 063425102 | 130 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 524 | 12,868 | SH | DFND | 15 | 0 | 12,868 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 258 | 6,352 | SH | DFND | 5 | 0 | 0 | 6,352 | |
BANK MONTREAL QUE | COM | 063671101 | 53,283 | 712,151 | SH | DFND | 2,15 | 0 | 712,151 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 569 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 833 | 11,132 | SH | DFND | 14 | 0 | 11,132 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,434 | 45,900 | SH | DFND | 1 | 0 | 45,400 | 500 | |
BANK MONTREAL QUE | COM | 063671101 | 114 | 1,520 | SH | DFND | 1,9 | 0 | 1,520 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 314 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 349 | 4,661 | SH | DFND | 1,5 | 0 | 4,661 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 23,645 | 316,030 | SH | DFND | 15 | 0 | 316,030 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,337 | 124,787 | SH | DFND | 5 | 0 | 12,123 | 112,664 | |
BANK MONTREAL QUE | COM | 063671101 | 295 | 3,942 | SH | DFND | 5,4 | 0 | 3,942 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,412 | 72,327 | SH | DFND | 5,9 | 0 | 72,327 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,216 | 29,615 | SH | DFND | 5,6 | 0 | 3,279 | 26,336 | |
BANK MONTREAL QUE | COM | 063671101 | 282 | 3,770 | SH | DFND | 11 | 0 | 3,770 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,321 | 31,021 | SH | DFND | 13 | 0 | 31,021 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,011 | 158,851 | SH | DFND | 14 | 0 | 158,851 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 236,354 | 4,686,772 | SH | DFND | 1 | 0 | 4,564,684 | 122,088 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 920 | 18,245 | SH | DFND | 1,9 | 0 | 18,245 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,303 | 25,835 | SH | DFND | 1,15 | 0 | 25,835 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 79,191 | 1,570,312 | SH | DFND | 15 | 0 | 1,570,312 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,751 | 34,723 | SH | DFND | 5 | 0 | 0 | 34,723 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 291 | 5,764 | SH | DFND | 11 | 0 | 5,764 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 204,062 | 3,829,987 | SH | DFND | 2 | 0 | 3,829,987 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 56,181 | 1,054,448 | SH | DFND | 2,15 | 0 | 1,054,448 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,390 | 26,081 | SH | DFND | 1,2 | 0 | 26,081 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 27,317 | 512,699 | SH | DFND | 15 | 0 | 512,699 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 2,145 | 40,264 | SH | DFND | 5 | 0 | 0 | 40,264 | |
BANK N S HALIFAX | COM | 064149107 | 381 | 7,151 | SH | DFND | 11 | 0 | 7,151 | 0 | |
BANK OZK | COM | 06417N103 | 2,399 | 82,770 | SH | DFND | 14 | 0 | 82,770 | 0 | |
BANK OZK | COM | 06417N103 | 4,279 | 147,664 | SH | DFND | 15 | 0 | 147,664 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 202 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 37 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 222 | 21,052 | SH | DFND | 5 | 0 | 0 | 21,052 | |
BANKFINANCIAL CORP | COM | 06643P104 | 373 | 25,076 | SH | DFND | 15 | 0 | 25,076 | 0 | |
BANKUNITED INC | COM | 06652K103 | 219 | 6,547 | SH | DFND | 14 | 0 | 6,547 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,401 | 101,837 | SH | DFND | 15 | 0 | 101,837 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,462 | 26,995 | SH | DFND | 14 | 0 | 26,995 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4,553 | 84,050 | SH | DFND | 1 | 0 | 49,350 | 34,700 | |
BANNER CORP | COM NEW | 06652V208 | 915 | 16,900 | SH | DFND | 1,3 | 0 | 16,900 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 52 | 969 | SH | DFND | 1,15 | 0 | 969 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 16,956 | 313,010 | SH | DFND | 15 | 0 | 313,010 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 336 | 11,530 | SH | DFND | 1 | 0 | 11,530 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 102 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 7,468 | 179,789 | SH | DFND | 15 | 0 | 74,848 | 104,941 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,194 | 52,700 | PRN | DFND | 14 | 0 | 52,700 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 418 | 52,263 | SH | DFND | 15 | 0 | 52,263 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,428 | 189,398 | SH | DFND | 14 | 0 | 189,398 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,568 | 252,389 | SH | DFND | 15 | 0 | 252,389 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3,973 | 731,587 | SH | DFND | 15 | 0 | 731,587 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 220 | 52,300 | SH | DFND | 1 | 0 | 52,300 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,947 | 463,642 | SH | DFND | 15 | 0 | 463,642 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,006 | 77,916 | SH | DFND | 15 | 0 | 77,916 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,909 | 139,209 | SH | DFND | 2,15 | 0 | 139,209 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 8,791 | 641,180 | SH | DFND | 1,2 | 0 | 641,180 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,068 | 223,743 | SH | DFND | 1,9 | 0 | 223,743 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 737 | 53,753 | SH | DFND | 1,6 | 0 | 53,753 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,215 | 88,623 | SH | DFND | 15 | 0 | 88,623 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 584 | 42,596 | SH | DFND | 5 | 0 | 0 | 42,596 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 138 | 10,099 | SH | DFND | 11 | 0 | 10,099 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 48,312 | 3,523,883 | SH | DFND | 6 | 0 | 3,523,883 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 605 | 44,133 | SH | DFND | 6,9 | 0 | 44,133 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,984 | 25,659 | SH | DFND | 15 | 0 | 25,659 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 955 | 251,442 | SH | DFND | 15 | 0 | 251,442 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 456 | 27,773 | SH | DFND | 15 | 0 | 27,773 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,563 | 103,749 | SH | DFND | 2,15 | 0 | 103,749 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 14,930 | 604,450 | SH | DFND | 15 | 0 | 604,450 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 46 | 1,850 | SH | DFND | 11 | 0 | 1,850 | 0 | |
BAXTER INTL INC | COM | 071813109 | 857 | 10,539 | SH | DFND | 14 | 0 | 10,539 | 0 | |
BAXTER INTL INC | COM | 071813109 | 50,208 | 617,488 | SH | DFND | 1 | 0 | 617,488 | 0 | |
BAXTER INTL INC | COM | 071813109 | 789 | 9,701 | SH | DFND | 1,2 | 0 | 9,701 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,125 | 50,726 | SH | DFND | 1,12 | 0 | 50,726 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,484 | 18,247 | SH | DFND | 1,15 | 0 | 18,247 | 0 | |
BAXTER INTL INC | COM | 071813109 | 86,319 | 1,061,606 | SH | DFND | 15 | 0 | 1,061,606 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,711 | 21,044 | SH | DFND | 5 | 0 | 0 | 21,044 | |
BAXTER INTL INC | COM | 071813109 | 374 | 4,595 | SH | DFND | 5,4 | 0 | 4,595 | 0 | |
BAXTER INTL INC | COM | 071813109 | 462 | 5,687 | SH | DFND | 5,6 | 0 | 529 | 5,158 | |
BAXTER INTL INC | COM | 071813109 | 243 | 2,986 | SH | DFND | 11 | 0 | 2,986 | 0 | |
BAXTER INTL INC | COM | 071813109 | 459 | 5,643 | SH | DFND | 13 | 0 | 5,643 | 0 | |
BAYCOM CORP | COM | 07272M107 | 208 | 9,178 | SH | DFND | 15 | 0 | 9,178 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 505 | 298,582 | SH | DFND | 2,15 | 0 | 298,582 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 246 | 145,550 | SH | DFND | 15 | 0 | 145,550 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 114 | 12,034 | SH | DFND | 14 | 0 | 12,034 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 113 | 11,860 | SH | DFND | 15 | 0 | 11,860 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21,166 | 658,137 | SH | DFND | 1 | 0 | 658,137 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 917 | 28,508 | SH | DFND | 15 | 0 | 28,508 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,819 | 158,001 | SH | DFND | 1,9 | 0 | 158,001 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,179 | 189,311 | SH | DFND | 15 | 0 | 189,311 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 169,294 | 677,907 | SH | DFND | 2 | 0 | 677,907 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 49,971 | 200,100 | SH | DFND | 14 | 0 | 200,100 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,355 | 77,505 | SH | DFND | 1 | 0 | 77,505 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,480 | 5,926 | SH | DFND | 1,15 | 0 | 5,926 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 173,951 | 696,556 | SH | DFND | 15 | 0 | 692,230 | 4,326 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,150 | 8,611 | SH | DFND | 5 | 0 | 0 | 8,611 | |
BECTON DICKINSON & CO | COM | 075887109 | 391 | 1,565 | SH | DFND | 11 | 0 | 1,565 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 725 | 2,905 | SH | DFND | 11,2 | 0 | 2,905 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 27,135 | 439,000 | SH | DFND | 1 | 0 | 405,500 | 33,500 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 278 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,276 | 75,100 | SH | DFND | 1 | 0 | 75,100 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 9,149 | 538,500 | SH | DFND | 15 | 0 | 538,500 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,023 | 7,747 | SH | DFND | 15 | 0 | 4,830 | 2,917 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 26 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
BEL FUSE INC | CL B | 077347300 | 509 | 20,150 | SH | DFND | 1 | 0 | 20,150 | 0 | |
BEL FUSE INC | CL B | 077347300 | 137 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
BEL FUSE INC | CL B | 077347300 | 1,943 | 76,848 | SH | DFND | 15 | 0 | 76,848 | 0 | |
BELDEN INC | COM | 077454106 | 42,043 | 782,930 | SH | DFND | 1 | 0 | 782,930 | 0 | |
BELDEN INC | COM | 077454106 | 686 | 12,768 | SH | DFND | 1,11 | 0 | 12,768 | 0 | |
BELDEN INC | COM | 077454106 | 1,659 | 30,903 | SH | DFND | 15 | 0 | 30,903 | 0 | |
BELDEN INC | COM | 077454106 | 3,610 | 67,223 | SH | DFND | 6 | 0 | 67,223 | 0 | |
BELDEN INC | COM | 077454106 | 670 | 12,469 | SH | DFND | 6,2 | 0 | 12,469 | 0 | |
BELDEN INC | COM | 077454106 | 503 | 9,368 | SH | DFND | 6,9 | 0 | 9,368 | 0 | |
BEMIS CO INC | COM | 081437105 | 43,954 | 792,253 | SH | DFND | 15 | 0 | 792,253 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,570 | 250,280 | SH | DFND | 15 | 0 | 250,280 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 9,515 | 192,150 | SH | DFND | 15 | 0 | 192,150 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 78,300 | 924,225 | SH | DFND | 15 | 0 | 924,225 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 45 | 530 | SH | DFND | 11 | 0 | 530 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,581 | 1,107,977 | SH | DFND | 2 | 0 | 1,107,977 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,921 | 9,560 | SH | DFND | 14 | 0 | 9,560 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,930 | 223,657 | SH | DFND | 1 | 0 | 214,407 | 9,250 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,516 | 7,548 | SH | DFND | 1,2 | 0 | 7,548 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,193 | 25,850 | SH | DFND | 1,4 | 0 | 25,850 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874 | 4,350 | SH | DFND | 1,3 | 0 | 4,350 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,381 | 6,873 | SH | DFND | 1,15 | 0 | 6,873 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,005 | 5,004 | SH | DFND | 1,6 | 0 | 5,004 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203,781 | 1,014,391 | SH | DFND | 15 | 0 | 1,014,391 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,137 | 45,482 | SH | DFND | 5 | 0 | 4,424 | 41,058 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,140 | 10,652 | SH | DFND | 5,4 | 0 | 10,652 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,517 | 17,505 | SH | DFND | 5,6 | 0 | 2,270 | 15,235 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,527 | 7,600 | SH | DFND | 11 | 0 | 7,600 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,234 | 185,343 | SH | DFND | 6 | 0 | 185,343 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 204 | SH | DFND | 6,2 | 0 | 204 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,766 | 13,771 | SH | DFND | 6,9 | 0 | 13,771 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 1,015 | SH | DFND | 6,3 | 0 | 1,015 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,878 | 29,260 | SH | DFND | 13 | 0 | 29,260 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17,706 | 650,001 | SH | DFND | 15 | 0 | 650,001 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 43 | 805 | SH | DFND | 14 | 0 | 805 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 60,665 | 1,126,143 | SH | DFND | 1 | 0 | 1,111,048 | 15,095 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,332 | 61,856 | SH | DFND | 15 | 0 | 61,856 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 1,304 | 112,991 | SH | DFND | 15 | 0 | 112,991 | 0 | |
BEST BUY INC | COM | 086516101 | 1,681 | 23,656 | SH | DFND | 14 | 0 | 23,656 | 0 | |
BEST BUY INC | COM | 086516101 | 16,890 | 237,684 | SH | DFND | 1 | 0 | 237,384 | 300 | |
BEST BUY INC | COM | 086516101 | 4 | 61 | SH | DFND | 1,15 | 0 | 61 | 0 | |
BEST BUY INC | COM | 086516101 | 69,986 | 984,881 | SH | DFND | 15 | 0 | 969,834 | 15,047 | |
BEST BUY INC | COM | 086516101 | 741 | 10,433 | SH | DFND | 5 | 0 | 0 | 10,433 | |
BEST BUY INC | COM | 086516101 | 259 | 3,645 | SH | DFND | 5,4 | 0 | 3,645 | 0 | |
BEST BUY INC | COM | 086516101 | 4 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
BEST BUY INC | COM | 086516101 | 104 | 1,466 | SH | DFND | 11 | 0 | 1,466 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 273 | 52,241 | SH | DFND | 15 | 0 | 0 | 52,241 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,667 | 30,490 | SH | DFND | 15 | 0 | 30,490 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 900 | 282,885 | SH | DFND | 15 | 0 | 282,885 | 0 | |
BIG LOTS INC | COM | 089302103 | 128 | 3,365 | SH | DFND | 14 | 0 | 3,365 | 0 | |
BIG LOTS INC | COM | 089302103 | 9,546 | 251,086 | SH | DFND | 1 | 0 | 251,086 | 0 | |
BIG LOTS INC | COM | 089302103 | 26,238 | 690,100 | SH | DFND | 1,9 | 0 | 690,100 | 0 | |
BIG LOTS INC | COM | 089302103 | 878 | 23,093 | SH | DFND | 1,11 | 0 | 23,093 | 0 | |
BIG LOTS INC | COM | 089302103 | 5,653 | 148,674 | SH | DFND | 15 | 0 | 148,674 | 0 | |
BIG LOTS INC | COM | 089302103 | 3,445 | 90,613 | SH | DFND | 6 | 0 | 90,613 | 0 | |
BIG LOTS INC | COM | 089302103 | 704 | 18,511 | SH | DFND | 6,2 | 0 | 18,511 | 0 | |
BIG LOTS INC | COM | 089302103 | 664 | 17,476 | SH | DFND | 6,9 | 0 | 17,476 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 530 | 3,749 | SH | DFND | 15 | 0 | 3,749 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,974 | 262,482 | SH | DFND | 15 | 0 | 94,303 | 168,179 | |
BIO RAD LABS INC | CL A | 090572207 | 186 | 608 | SH | DFND | 14 | 0 | 608 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 17,455 | 57,101 | SH | DFND | 1 | 0 | 57,101 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,553 | 11,622 | SH | DFND | 1,12 | 0 | 11,622 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 6,385 | 20,889 | SH | DFND | 15 | 0 | 20,889 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 5,992 | 736,160 | SH | DFND | 1 | 0 | 736,160 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,194 | 146,691 | SH | DFND | 1,12 | 0 | 146,691 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 0 | 59 | SH | DFND | 15 | 0 | 59 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 983 | 185,398 | SH | DFND | 15 | 0 | 185,398 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 154,363 | 1,737,731 | SH | DFND | 1 | 0 | 1,737,731 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,938 | 78,102 | SH | DFND | 1,12 | 0 | 78,102 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 463 | 5,217 | SH | DFND | 1,3 | 0 | 5,217 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21 | 240 | SH | DFND | 1,11 | 0 | 240 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 145,849 | 1,641,885 | SH | DFND | 15 | 0 | 1,641,885 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 346 | 3,900 | SH | DFND | 5 | 0 | 0 | 3,900 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 89 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 47,754 | 42,016,000 | PRN | DFND | 1 | 0 | 34,996,000 | 7,020,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,594 | 2,535,000 | PRN | DFND | 1 | 0 | 1,500,000 | 1,035,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 153 | 150,000 | PRN | DFND | 6 | 0 | 150,000 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 288 | 16,100 | SH | DFND | 1 | 0 | 16,100 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,081 | 60,450 | SH | DFND | 15 | 0 | 60,450 | 0 | |
BIOGEN INC | COM | 09062X103 | 512 | 2,166 | SH | DFND | 4 | 0 | 2,166 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,741 | 15,826 | SH | DFND | 14 | 0 | 15,826 | 0 | |
BIOGEN INC | COM | 09062X103 | 124,138 | 525,161 | SH | DFND | 1 | 0 | 519,481 | 5,680 | |
BIOGEN INC | COM | 09062X103 | 5,888 | 24,909 | SH | DFND | 1,12 | 0 | 24,909 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,404 | 5,940 | SH | DFND | 1,4 | 0 | 5,940 | 0 | |
BIOGEN INC | COM | 09062X103 | 142 | 600 | SH | DFND | 1,9 | 0 | 600 | 0 | |
BIOGEN INC | COM | 09062X103 | 709 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
BIOGEN INC | COM | 09062X103 | 13 | 53 | SH | DFND | 1,15 | 0 | 53 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,885 | 37,586 | SH | DFND | 1,5 | 0 | 37,586 | 0 | |
BIOGEN INC | COM | 09062X103 | 29 | 123 | SH | DFND | 1,11 | 0 | 123 | 0 | |
BIOGEN INC | COM | 09062X103 | 252 | 1,066 | SH | DFND | 1,6 | 0 | 1,066 | 0 | |
BIOGEN INC | COM | 09062X103 | 525,155 | 2,221,657 | SH | DFND | 15 | 0 | 2,221,657 | 0 | |
BIOGEN INC | COM | 09062X103 | 40,228 | 170,185 | SH | DFND | 5 | 0 | 95,901 | 74,284 | |
BIOGEN INC | COM | 09062X103 | 321 | 1,357 | SH | DFND | 5,4 | 0 | 1,357 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,920 | 20,813 | SH | DFND | 5,9 | 0 | 20,813 | 0 | |
BIOGEN INC | COM | 09062X103 | 297 | 1,255 | SH | DFND | 5,11 | 0 | 1,255 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,321 | 18,280 | SH | DFND | 5,6 | 0 | 4,635 | 13,645 | |
BIOGEN INC | COM | 09062X103 | 280 | 1,186 | SH | DFND | 11 | 0 | 1,186 | 0 | |
BIOGEN INC | COM | 09062X103 | 39,494 | 167,079 | SH | DFND | 6 | 0 | 167,079 | 0 | |
BIOGEN INC | COM | 09062X103 | 206 | 871 | SH | DFND | 6,9 | 0 | 871 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,125 | 13,220 | SH | DFND | 13 | 0 | 13,220 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 242 | 3,861 | SH | DFND | 14 | 0 | 3,861 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 62,342 | 995,558 | SH | DFND | 1 | 0 | 945,185 | 50,373 | |
BIOTELEMETRY INC | COM | 090672106 | 50 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 28,014 | 447,358 | SH | DFND | 15 | 0 | 447,358 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 432 | 215,921 | SH | DFND | 15 | 0 | 215,921 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 95,832 | 482,658 | SH | DFND | 1 | 0 | 455,841 | 26,817 | |
BIO TECHNE CORP | COM | 09073M104 | 11,381 | 57,322 | SH | DFND | 15 | 0 | 57,322 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 181 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 237 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 558 | 8,946 | SH | DFND | 15 | 0 | 8,946 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 460 | 7,381 | SH | DFND | 5 | 0 | 0 | 7,381 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 192 | 12,050 | SH | DFND | 1,6 | 0 | 12,050 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,663 | 167,287 | SH | DFND | 15 | 0 | 34,756 | 132,531 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 525 | 32,988 | SH | DFND | 11,6 | 0 | 32,988 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 84,619 | 5,315,256 | SH | DFND | 6 | 0 | 4,229,391 | 1,085,865 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 410 | 25,766 | SH | DFND | 6,2 | 0 | 25,766 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,319 | 145,670 | SH | DFND | 6,9 | 0 | 145,670 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 229 | 14,373 | SH | DFND | 6,3 | 0 | 14,373 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 631 | 13,355 | SH | DFND | 14 | 0 | 13,355 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 170 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 151 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 34 | 719 | SH | DFND | 1,15 | 0 | 719 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,448 | 94,080 | SH | DFND | 15 | 0 | 94,080 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 210 | 17,185 | SH | DFND | 14 | 0 | 17,185 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 3,497 | 286,380 | SH | DFND | 15 | 0 | 286,380 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 276 | 3,727 | SH | DFND | 14 | 0 | 3,727 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 704 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 170 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 43,676 | 589,657 | SH | DFND | 15 | 0 | 589,657 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 68,078 | 1,249,137 | SH | DFND | 1 | 0 | 1,167,246 | 81,891 | |
BLACK KNIGHT INC | COM | 09215C105 | 654 | 12,004 | SH | DFND | 1,3 | 0 | 12,004 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,928 | 35,381 | SH | DFND | 15 | 0 | 35,381 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14,026 | 175,919 | SH | DFND | 1 | 0 | 175,919 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 916 | 11,493 | SH | DFND | 1,11 | 0 | 11,493 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,208 | 27,697 | SH | DFND | 15 | 0 | 27,697 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,795 | 60,140 | SH | DFND | 6 | 0 | 60,140 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 922 | 11,562 | SH | DFND | 6,2 | 0 | 11,562 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 699 | 8,773 | SH | DFND | 6,9 | 0 | 8,773 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 65 | 6,477 | SH | DFND | 2,15 | 0 | 6,477 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,529 | 746,214 | SH | DFND | 1,2 | 0 | 746,214 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 498 | 49,399 | SH | DFND | 15 | 0 | 49,399 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 464 | 45,969 | SH | DFND | 5 | 0 | 0 | 45,969 | |
BLACKBERRY LTD | COM | 09228F103 | 30 | 2,964 | SH | DFND | 11 | 0 | 2,964 | 0 | |
BLACKLINE INC | COM | 09239B109 | 54,969 | 1,186,716 | SH | DFND | 1 | 0 | 1,170,621 | 16,095 | |
BLACKLINE INC | COM | 09239B109 | 373 | 8,057 | SH | DFND | 15 | 0 | 8,057 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,133 | 80,121 | SH | DFND | 14 | 0 | 80,121 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 441 | 74,081 | SH | DFND | 14 | 0 | 74,081 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,062 | 682,698 | SH | DFND | 15 | 0 | 682,698 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,779 | 39,260 | SH | DFND | 14 | 0 | 39,260 | 0 | |
BLACKROCK INC | COM | 09247X101 | 74,797 | 175,017 | SH | DFND | 1 | 0 | 175,017 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18 | 42 | SH | DFND | 1,15 | 0 | 42 | 0 | |
BLACKROCK INC | COM | 09247X101 | 52,939 | 123,871 | SH | DFND | 15 | 0 | 123,871 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,597 | 3,737 | SH | DFND | 5 | 0 | 0 | 3,737 | |
BLACKROCK INC | COM | 09247X101 | 299 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,713 | 79,695 | SH | DFND | 14 | 0 | 79,695 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,840 | 143,450 | SH | DFND | 14 | 0 | 143,450 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,912 | 141,824 | SH | DFND | 14 | 0 | 141,824 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1,182 | 90,594 | SH | DFND | 14 | 0 | 90,594 | 0 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 409 | 30,661 | SH | DFND | 14 | 0 | 30,661 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 616 | 27,478 | SH | DFND | 14 | 0 | 27,478 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,804 | 437,108 | SH | DFND | 15 | 0 | 437,108 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,804 | 580,217 | SH | DFND | 15 | 0 | 580,217 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 526 | 36,271 | SH | DFND | 14 | 0 | 36,271 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 684 | 48,469 | SH | DFND | 14 | 0 | 48,469 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 458 | 33,675 | SH | DFND | 14 | 0 | 33,675 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 358 | 27,971 | SH | DFND | 14 | 0 | 27,971 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,227 | 151,517 | SH | DFND | 14 | 0 | 151,517 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,548 | 445,456 | SH | DFND | 15 | 0 | 445,456 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 525 | 49,026 | SH | DFND | 14 | 0 | 49,026 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 8,951 | 836,540 | SH | DFND | 15 | 0 | 836,540 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 17,435 | 1,404,923 | SH | DFND | 15 | 0 | 1,404,923 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 2,528 | 206,514 | SH | DFND | 14 | 0 | 206,514 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 601 | 49,627 | SH | DFND | 14 | 0 | 49,627 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,404 | 363,653 | SH | DFND | 15 | 0 | 363,653 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,835 | 46,113 | SH | DFND | 14 | 0 | 46,113 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,441 | 61,343 | SH | DFND | 15 | 0 | 61,343 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,405 | 281,288 | SH | DFND | 14 | 0 | 281,288 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 17,693 | 2,069,328 | SH | DFND | 15 | 0 | 2,069,328 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,278 | 229,821 | SH | DFND | 14 | 0 | 229,821 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,395 | 1,330,017 | SH | DFND | 15 | 0 | 1,330,017 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 11,238 | 1,876,144 | SH | DFND | 15 | 0 | 1,876,144 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,579 | 99,071 | SH | DFND | 14 | 0 | 99,071 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 988 | 66,803 | SH | DFND | 14 | 0 | 66,803 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,221 | 135,487 | SH | DFND | 14 | 0 | 135,487 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,258 | 85,892 | SH | DFND | 14 | 0 | 85,892 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,084 | 59,580 | SH | DFND | 14 | 0 | 59,580 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 10,838 | 309,913 | SH | DFND | 15 | 0 | 309,913 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,593 | 185,977 | SH | DFND | 14 | 0 | 185,977 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,169 | 82,983 | SH | DFND | 14 | 0 | 82,983 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,468 | 98,886 | SH | DFND | 14 | 0 | 98,886 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,729 | 130,499 | SH | DFND | 14 | 0 | 130,499 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,883 | 140,818 | SH | DFND | 14 | 0 | 140,818 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,975 | 146,621 | SH | DFND | 14 | 0 | 146,621 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,401 | 108,442 | SH | DFND | 14 | 0 | 108,442 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,354 | 109,982 | SH | DFND | 14 | 0 | 109,982 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 652 | 63,518 | SH | DFND | 14 | 0 | 63,518 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 330 | 32,173 | SH | DFND | 1 | 0 | 32,173 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 15,550 | 1,515,597 | SH | DFND | 15 | 0 | 1,515,597 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,272 | 118,683 | SH | DFND | 14 | 0 | 118,683 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 6,955 | 648,809 | SH | DFND | 15 | 0 | 648,809 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 5,694 | 455,539 | SH | DFND | 15 | 0 | 455,539 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,450 | 345,592 | SH | DFND | 14 | 0 | 345,592 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 6,029 | 382,290 | SH | DFND | 15 | 0 | 382,290 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 2,012 | 122,522 | SH | DFND | 14 | 0 | 122,522 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,834 | 469,276 | SH | DFND | 14 | 0 | 469,276 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 10,476 | 1,282,291 | SH | DFND | 15 | 0 | 1,282,291 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 6,798 | 445,158 | SH | DFND | 14 | 0 | 445,158 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,859 | 411,176 | SH | DFND | 14 | 0 | 411,176 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,424 | 99,896 | SH | DFND | 15 | 0 | 99,896 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,050 | 88,257 | SH | DFND | 14 | 0 | 88,257 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,907 | 113,056 | SH | DFND | 1 | 0 | 113,056 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 176 | 5,100 | SH | DFND | 1,3 | 0 | 5,100 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,754 | 50,765 | SH | DFND | 15 | 0 | 50,765 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 252 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 986 | 59,451 | SH | DFND | 14 | 0 | 59,451 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 8,564 | 516,204 | SH | DFND | 15 | 0 | 516,204 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 2,459 | 74,969 | SH | DFND | 14 | 0 | 74,969 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 4,427 | 134,983 | SH | DFND | 15 | 0 | 134,983 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 291 | 32,121 | SH | DFND | 14 | 0 | 32,121 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 1,862 | 131,279 | SH | DFND | 14 | 0 | 131,279 | 0 | |
BLOCK H & R INC | COM | 093671105 | 136 | 5,691 | SH | DFND | 14 | 0 | 5,691 | 0 | |
BLOCK H & R INC | COM | 093671105 | 22,971 | 959,520 | SH | DFND | 1 | 0 | 934,220 | 25,300 | |
BLOCK H & R INC | COM | 093671105 | 965 | 40,300 | SH | DFND | 1,4 | 0 | 40,300 | 0 | |
BLOCK H & R INC | COM | 093671105 | 153 | 6,400 | SH | DFND | 1,9 | 0 | 6,400 | 0 | |
BLOCK H & R INC | COM | 093671105 | 93 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
BLOCK H & R INC | COM | 093671105 | 33,247 | 1,388,758 | SH | DFND | 15 | 0 | 1,388,758 | 0 | |
BLOCK H & R INC | COM | 093671105 | 3,078 | 128,589 | SH | DFND | 5 | 0 | 69,010 | 59,579 | |
BLOCK H & R INC | COM | 093671105 | 124 | 5,164 | SH | DFND | 5,4 | 0 | 5,164 | 0 | |
BLOCK H & R INC | COM | 093671105 | 295 | 12,333 | SH | DFND | 5,6 | 0 | 2,007 | 10,326 | |
BLOCK H & R INC | COM | 093671105 | 28 | 1,179 | SH | DFND | 11 | 0 | 1,179 | 0 | |
BLOCK H & R INC | COM | 093671105 | 525 | 21,938 | SH | DFND | 13 | 0 | 21,938 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,113 | 318,332 | SH | DFND | 15 | 0 | 318,332 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 234 | 11,450 | SH | DFND | 14 | 0 | 11,450 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 133 | 6,520 | SH | DFND | 1 | 0 | 6,520 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 170 | 8,300 | SH | DFND | 1,3 | 0 | 8,300 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,395 | 117,130 | SH | DFND | 15 | 0 | 117,130 | 0 | |
BLUCORA INC | COM | 095229100 | 549 | 16,440 | SH | DFND | 1 | 0 | 9,440 | 7,000 | |
BLUCORA INC | COM | 095229100 | 200 | 6,000 | SH | DFND | 1,3 | 0 | 6,000 | 0 | |
BLUCORA INC | COM | 095229100 | 7,943 | 237,948 | SH | DFND | 15 | 0 | 237,948 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 143 | 145,609 | SH | DFND | 15 | 0 | 145,609 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 341 | 20,126 | SH | DFND | 15 | 0 | 20,126 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 455 | 19,034 | SH | DFND | 15 | 0 | 19,034 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,543 | 67,013 | SH | DFND | 1 | 0 | 67,013 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,101 | 13,356 | SH | DFND | 1,12 | 0 | 13,356 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,960 | 25,173 | SH | DFND | 15 | 0 | 18,375 | 6,798 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,537 | 57,695 | SH | DFND | 15 | 0 | 57,695 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 234 | 21,750 | SH | DFND | 1 | 0 | 21,750 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 9,270 | 859,909 | SH | DFND | 15 | 0 | 859,909 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 748 | 9,347 | SH | DFND | 15 | 0 | 9,347 | 0 | |
BOEING CO | COM | 097023105 | 888 | 2,329 | SH | DFND | 4 | 0 | 2,329 | 0 | |
BOEING CO | COM | 097023105 | 10,714 | 28,090 | SH | DFND | 14 | 0 | 28,090 | 0 | |
BOEING CO | COM | 097023105 | 97,494 | 255,609 | SH | DFND | 1 | 0 | 255,049 | 560 | |
BOEING CO | COM | 097023105 | 3,341 | 8,760 | SH | DFND | 1,4 | 0 | 8,760 | 0 | |
BOEING CO | COM | 097023105 | 59 | 155 | SH | DFND | 1,15 | 0 | 155 | 0 | |
BOEING CO | COM | 097023105 | 5,265 | 13,804 | SH | DFND | 1,5 | 0 | 13,804 | 0 | |
BOEING CO | COM | 097023105 | 178,111 | 466,967 | SH | DFND | 15 | 0 | 466,967 | 0 | |
BOEING CO | COM | 097023105 | 22,932 | 60,123 | SH | DFND | 5 | 0 | 26,689 | 33,434 | |
BOEING CO | COM | 097023105 | 1,463 | 3,835 | SH | DFND | 5,4 | 0 | 3,835 | 0 | |
BOEING CO | COM | 097023105 | 6,563 | 17,208 | SH | DFND | 5,6 | 0 | 1,943 | 15,265 | |
BOEING CO | COM | 097023105 | 1,209 | 3,169 | SH | DFND | 11 | 0 | 3,169 | 0 | |
BOEING CO | COM | 097023105 | 5,746 | 15,065 | SH | DFND | 13 | 0 | 15,065 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 365 | 15,700 | SH | DFND | 1 | 0 | 300 | 15,400 | |
BOINGO WIRELESS INC | COM | 09739C102 | 19 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,226 | 52,643 | SH | DFND | 15 | 0 | 52,643 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 611 | 22,822 | SH | DFND | 14 | 0 | 22,822 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6,830 | 255,220 | SH | DFND | 15 | 0 | 255,220 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 460 | 20,280 | SH | DFND | 1 | 0 | 11,980 | 8,300 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 27 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 17 | 751 | SH | DFND | 1,15 | 0 | 751 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,436 | 63,301 | SH | DFND | 15 | 0 | 63,301 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,891 | 1,657 | SH | DFND | 14 | 0 | 1,657 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 228,960 | 131,216 | SH | DFND | 1 | 0 | 131,176 | 40 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,792 | 1,600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 12,446 | 7,133 | SH | DFND | 1,2 | 0 | 7,133 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,256 | 720 | SH | DFND | 1,4 | 0 | 720 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 21,811 | 12,500 | SH | DFND | 1,9 | 0 | 12,500 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 21 | 12 | SH | DFND | 1,15 | 0 | 12 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 70 | 40 | SH | DFND | 1,11 | 0 | 40 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,300 | 745 | SH | DFND | 1,6 | 0 | 745 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 830,359 | 475,875 | SH | DFND | 15 | 0 | 475,875 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,701 | 1,548 | SH | DFND | 5 | 0 | 0 | 1,548 | |
BOOKING HLDGS INC | COM | 09857L108 | 61 | 35 | SH | DFND | 5,4 | 0 | 35 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,769 | 1,014 | SH | DFND | 5,6 | 0 | 122 | 892 | |
BOOKING HLDGS INC | COM | 09857L108 | 523 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 61,878 | 35,462 | SH | DFND | 6 | 0 | 35,462 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 174 | 100 | SH | Call | DFND | 6 | 0 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 44 | 25 | SH | DFND | 6,2 | 0 | 25 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,499 | 2,005 | SH | DFND | 6,9 | 0 | 2,005 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 257 | 147 | SH | DFND | 6,3 | 0 | 147 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,047 | 1,746 | SH | DFND | 13 | 0 | 1,746 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 14,263 | 484,476 | SH | DFND | 1 | 0 | 484,476 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 778 | 26,411 | SH | DFND | 1,11 | 0 | 26,411 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,896 | 98,367 | SH | DFND | 15 | 0 | 98,367 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,951 | 168,161 | SH | DFND | 6 | 0 | 168,161 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 941 | 31,949 | SH | DFND | 6,2 | 0 | 31,949 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 578 | 19,648 | SH | DFND | 6,9 | 0 | 19,648 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,184 | 347,155 | SH | DFND | 2 | 0 | 347,155 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 408 | 7,025 | SH | DFND | 14 | 0 | 7,025 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 64,145 | 1,103,282 | SH | DFND | 1 | 0 | 1,089,960 | 13,322 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,693 | 373,122 | SH | DFND | 1,2 | 0 | 373,122 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,779 | 374,589 | SH | DFND | 15 | 0 | 374,589 | 0 | |
BORGWARNER INC | COM | 099724106 | 110 | 2,858 | SH | DFND | 14 | 0 | 2,858 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,633 | 407,009 | SH | DFND | 1 | 0 | 406,759 | 250 | |
BORGWARNER INC | COM | 099724106 | 373 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 55 | SH | DFND | 1,15 | 0 | 55 | 0 | |
BORGWARNER INC | COM | 099724106 | 48,891 | 1,272,873 | SH | DFND | 15 | 0 | 1,272,873 | 0 | |
BORGWARNER INC | COM | 099724106 | 627 | 16,333 | SH | DFND | 5 | 0 | 0 | 16,333 | |
BORGWARNER INC | COM | 099724106 | 400 | 10,412 | SH | DFND | 5,6 | 0 | 1,374 | 9,038 | |
BORGWARNER INC | COM | 099724106 | 46 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,706 | 226,656 | SH | DFND | 6 | 0 | 226,656 | 0 | |
BORGWARNER INC | COM | 099724106 | 302 | 7,861 | SH | DFND | 13 | 0 | 7,861 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 52,234 | 177,227 | SH | DFND | 1 | 0 | 174,910 | 2,317 | |
BOSTON BEER INC | CL A | 100557107 | 348 | 1,180 | SH | DFND | 1,3 | 0 | 1,180 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 9,962 | 33,802 | SH | DFND | 15 | 0 | 33,802 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,642 | 149,840 | SH | DFND | 1 | 0 | 56,640 | 93,200 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 179 | 16,300 | SH | DFND | 1,3 | 0 | 16,300 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 15,716 | 1,433,924 | SH | DFND | 15 | 0 | 1,433,924 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,412 | 40,421 | SH | DFND | 14 | 0 | 40,421 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 376,069 | 2,809,001 | SH | DFND | 1 | 0 | 1,540,860 | 1,268,141 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,424 | 40,516 | SH | DFND | 1,2 | 0 | 40,516 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 535 | 3,999 | SH | DFND | 1,9 | 0 | 3,999 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 24,233 | 181,005 | SH | DFND | 1,3 | 0 | 181,005 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 928 | 6,933 | SH | DFND | 1,15 | 0 | 6,933 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,206 | 9,009 | SH | DFND | 1,13 | 0 | 9,009 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 134,672 | 1,005,918 | SH | DFND | 15 | 0 | 1,005,918 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 321 | 2,400 | SH | DFND | 5 | 0 | 0 | 2,400 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,469 | 10,970 | SH | DFND | 5,6 | 0 | 1,294 | 9,676 | |
BOSTON PROPERTIES INC | COM | 101121101 | 118 | 884 | SH | DFND | 11 | 0 | 884 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,480 | 11,051 | SH | DFND | 13 | 0 | 11,051 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,491 | 90,959 | SH | DFND | 14 | 0 | 90,959 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 227,984 | 5,940,170 | SH | DFND | 1 | 0 | 5,939,670 | 500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,474 | 194,746 | SH | DFND | 1,12 | 0 | 194,746 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 338 | 8,800 | SH | DFND | 1,4 | 0 | 8,800 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 305 | 7,946 | SH | DFND | 1,3 | 0 | 7,946 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 381 | SH | DFND | 1,15 | 0 | 381 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,635 | 2,309,393 | SH | DFND | 15 | 0 | 2,281,563 | 27,830 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,733 | 45,155 | SH | DFND | 5 | 0 | 0 | 45,155 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 311 | 8,115 | SH | DFND | 11 | 0 | 8,115 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 65 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 9,748 | 194,601 | SH | DFND | 15 | 0 | 173,706 | 20,895 | |
BOX INC | CL A | 10316T104 | 8,537 | 442,082 | SH | DFND | 1 | 0 | 287,457 | 154,625 | |
BOX INC | CL A | 10316T104 | 458 | 23,734 | SH | DFND | 15 | 0 | 23,734 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 291 | 10,640 | SH | DFND | 14 | 0 | 10,640 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 11,718 | 428,286 | SH | DFND | 1 | 0 | 428,286 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 28,619 | 1,046,000 | SH | DFND | 1,9 | 0 | 1,046,000 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 5,126 | 187,371 | SH | DFND | 15 | 0 | 187,371 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,076 | 148,986 | SH | DFND | 6 | 0 | 148,986 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 806 | 29,476 | SH | DFND | 6,2 | 0 | 29,476 | 0 | |
BRADY CORP | CL A | 104674106 | 786 | 16,931 | SH | DFND | 14 | 0 | 16,931 | 0 | |
BRADY CORP | CL A | 104674106 | 200 | 4,300 | SH | DFND | 1 | 0 | 300 | 4,000 | |
BRADY CORP | CL A | 104674106 | 213 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
BRADY CORP | CL A | 104674106 | 78 | 1,674 | SH | DFND | 1,15 | 0 | 1,674 | 0 | |
BRADY CORP | CL A | 104674106 | 18,622 | 401,239 | SH | DFND | 15 | 0 | 401,239 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,162 | 95,130 | SH | DFND | 1 | 0 | 59,930 | 35,200 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 110 | 9,000 | SH | DFND | 1,3 | 0 | 9,000 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 7,996 | 654,875 | SH | DFND | 15 | 0 | 654,875 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,900 | 119,807 | SH | DFND | 15 | 0 | 119,807 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 370 | 33,203 | SH | DFND | 14 | 0 | 33,203 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 357 | 61,337 | SH | DFND | 15 | 0 | 0 | 61,337 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,194 | 46,261 | SH | DFND | 14 | 0 | 46,261 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,589 | 100,255 | SH | DFND | 15 | 0 | 91,926 | 8,329 | |
BRIDGE BANCORP INC | COM | 108035106 | 663 | 22,613 | SH | DFND | 15 | 0 | 22,613 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 569 | 93,189 | SH | DFND | 15 | 0 | 93,189 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,229 | 357,452 | SH | DFND | 15 | 0 | 357,452 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 56,502 | 444,514 | SH | DFND | 1 | 0 | 412,180 | 32,334 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 539 | 4,237 | SH | DFND | 1,3 | 0 | 4,237 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,550 | 67,267 | SH | DFND | 15 | 0 | 67,267 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 399 | 38,579 | SH | DFND | 15 | 0 | 29,580 | 8,999 | |
BRIGHTCOVE INC | COM | 10921T101 | 391 | 46,537 | SH | DFND | 15 | 0 | 46,537 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 206 | 5,675 | SH | DFND | 14 | 0 | 5,675 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,695 | 404,942 | SH | DFND | 1 | 0 | 404,942 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 56,733 | 1,563,335 | SH | DFND | 15 | 0 | 1,563,335 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21 | 590 | SH | DFND | 11 | 0 | 590 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 728 | 50,538 | SH | DFND | 15 | 0 | 50,538 | 0 | |
BRINKER INTL INC | COM | 109641100 | 522 | 11,762 | SH | DFND | 14 | 0 | 11,762 | 0 | |
BRINKER INTL INC | COM | 109641100 | 11,217 | 252,756 | SH | DFND | 1 | 0 | 192,156 | 60,600 | |
BRINKER INTL INC | COM | 109641100 | 1,238 | 27,900 | SH | DFND | 1,3 | 0 | 27,900 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,887 | 132,657 | SH | DFND | 1,5 | 0 | 132,657 | 0 | |
BRINKER INTL INC | COM | 109641100 | 8,413 | 189,577 | SH | DFND | 15 | 0 | 189,577 | 0 | |
BRINKER INTL INC | COM | 109641100 | 20,986 | 472,863 | SH | DFND | 5 | 0 | 173,116 | 299,747 | |
BRINKER INTL INC | COM | 109641100 | 5,610 | 126,403 | SH | DFND | 5,9 | 0 | 126,403 | 0 | |
BRINKER INTL INC | COM | 109641100 | 300 | 6,764 | SH | DFND | 5,11 | 0 | 6,764 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1,333 | 30,032 | SH | DFND | 5,6 | 0 | 6,942 | 23,090 | |
BRINKER INTL INC | COM | 109641100 | 744 | 16,755 | SH | DFND | 6 | 0 | 16,755 | 0 | |
BRINKER INTL INC | COM | 109641100 | 753 | 16,964 | SH | DFND | 13 | 0 | 16,964 | 0 | |
BRINKS CO | COM | 109696104 | 1,038 | 13,764 | SH | DFND | 14 | 0 | 13,764 | 0 | |
BRINKS CO | COM | 109696104 | 71,945 | 954,046 | SH | DFND | 1 | 0 | 888,238 | 65,808 | |
BRINKS CO | COM | 109696104 | 4,188 | 55,538 | SH | DFND | 15 | 0 | 55,538 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,306 | 257,936 | SH | DFND | 14 | 0 | 257,936 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 686,469 | 14,388,358 | SH | DFND | 1 | 0 | 13,690,079 | 698,279 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 80 | 1,680 | SH | DFND | 1,2 | 0 | 1,680 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,987 | 125,479 | SH | DFND | 1,12 | 0 | 125,479 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,045 | 21,900 | SH | DFND | 1,4 | 0 | 21,900 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,918 | 40,199 | SH | DFND | 1,9 | 0 | 40,199 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,621 | 75,888 | SH | DFND | 1,3 | 0 | 75,888 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21 | 450 | SH | DFND | 1,15 | 0 | 450 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 100,546 | 2,107,447 | SH | DFND | 15 | 0 | 2,107,447 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,427 | 50,862 | SH | DFND | 5 | 0 | 0 | 50,862 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 82 | 1,724 | SH | DFND | 5,4 | 0 | 1,724 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 395 | 8,281 | SH | DFND | 5,6 | 0 | 1,262 | 7,019 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 453 | 9,489 | SH | DFND | 11 | 0 | 9,489 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 356 | 7,467 | SH | DFND | 13 | 0 | 7,467 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 1,900 | 1,711,651 | SH | DFND | 15 | 0 | 1,711,651 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,565 | 85,451 | SH | DFND | 14 | 0 | 85,451 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,505 | 707,208 | SH | DFND | 1 | 0 | 707,208 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,240 | 29,717 | SH | DFND | 15 | 0 | 29,717 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,729 | 801,778 | SH | DFND | 15 | 0 | 801,778 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 976 | 9,411 | SH | DFND | 14 | 0 | 9,411 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,442 | 158,571 | SH | DFND | 1 | 0 | 158,571 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 81,610 | 787,056 | SH | DFND | 15 | 0 | 787,056 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 423 | 4,084 | SH | DFND | 5 | 0 | 0 | 4,084 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 211 | 2,034 | SH | DFND | 5,4 | 0 | 2,034 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 73 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,667 | 42,123 | SH | DFND | 14 | 0 | 42,123 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,787 | 45,848 | SH | DFND | 9 | 0 | 45,848 | 0 | |
BROADCOM INC | COM | 11135F101 | 556,503 | 1,850,630 | SH | DFND | 1 | 0 | 1,843,980 | 6,650 | |
BROADCOM INC | COM | 11135F101 | 47,964 | 159,501 | SH | DFND | 1,2 | 0 | 159,501 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,421 | 8,050 | SH | DFND | 1,4 | 0 | 8,050 | 0 | |
BROADCOM INC | COM | 11135F101 | 150 | 500 | SH | DFND | 1,9 | 0 | 500 | 0 | |
BROADCOM INC | COM | 11135F101 | 62,454 | 207,688 | SH | DFND | 1,3 | 0 | 207,688 | 0 | |
BROADCOM INC | COM | 11135F101 | 31 | 102 | SH | DFND | 1,15 | 0 | 102 | 0 | |
BROADCOM INC | COM | 11135F101 | 27 | 89 | SH | DFND | 1,5 | 0 | 89 | 0 | |
BROADCOM INC | COM | 11135F101 | 842 | 2,800 | SH | DFND | 1,6 | 0 | 2,800 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,234,591 | 4,105,586 | SH | DFND | 15 | 0 | 4,105,586 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,410 | 37,943 | SH | DFND | 5 | 0 | 14,979 | 22,964 | |
BROADCOM INC | COM | 11135F101 | 527 | 1,753 | SH | DFND | 5,4 | 0 | 1,753 | 0 | |
BROADCOM INC | COM | 11135F101 | 37 | 123 | SH | DFND | 5,11 | 0 | 123 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,199 | 13,963 | SH | DFND | 5,6 | 0 | 1,621 | 12,342 | |
BROADCOM INC | COM | 11135F101 | 732 | 2,433 | SH | DFND | 11 | 0 | 2,433 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,677 | 12,229 | SH | DFND | 11,6 | 0 | 12,229 | 0 | |
BROADCOM INC | COM | 11135F101 | 103,979 | 345,777 | SH | DFND | 6 | 0 | 344,699 | 1,078 | |
BROADCOM INC | COM | 11135F101 | 17,748 | 59,019 | SH | DFND | 6,9 | 0 | 59,019 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,645 | 12,121 | SH | DFND | 13 | 0 | 12,121 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 43,418 | 6,598,539 | SH | DFND | 1 | 0 | 6,598,539 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,330 | 202,072 | SH | DFND | 15 | 0 | 202,072 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 326,397 | 6,996,721 | SH | DFND | 2 | 0 | 6,996,721 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,767 | 123,613 | SH | DFND | 2,15 | 0 | 123,613 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,453 | 695,668 | SH | DFND | 1,2 | 0 | 695,668 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,847 | 232,518 | SH | DFND | 15 | 0 | 232,518 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 231 | 4,943 | SH | DFND | 11 | 0 | 4,943 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,137 | 92,310 | SH | DFND | 14 | 0 | 92,310 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 1,030 | 50,291 | SH | DFND | 15 | 0 | 50,291 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 16 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 9,424 | 435,881 | SH | DFND | 15 | 0 | 435,881 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 17,113 | 1,188,412 | SH | DFND | 15 | 0 | 1,188,412 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 13,756 | 468,998 | SH | DFND | 1 | 0 | 468,998 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 970 | 33,087 | SH | DFND | 1,11 | 0 | 33,087 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9,381 | 319,839 | SH | DFND | 15 | 0 | 319,839 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4,946 | 168,644 | SH | DFND | 6 | 0 | 168,644 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 902 | 30,761 | SH | DFND | 6,2 | 0 | 30,761 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 712 | 24,265 | SH | DFND | 6,9 | 0 | 24,265 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 50,021 | 1,695,069 | SH | DFND | 15 | 0 | 1,695,069 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 229 | 4,336 | SH | DFND | 14 | 0 | 4,336 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,384 | 310,423 | SH | DFND | 1 | 0 | 310,423 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 62,558 | 1,185,256 | SH | DFND | 15 | 0 | 1,185,256 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 740 | 14,013 | SH | DFND | 5 | 0 | 0 | 14,013 | |
BROWN FORMAN CORP | CL B | 115637209 | 80 | 1,512 | SH | DFND | 11 | 0 | 1,512 | 0 | |
BRUKER CORP | COM | 116794108 | 2,574 | 66,954 | SH | DFND | 15 | 0 | 66,954 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 493 | 9,791 | SH | DFND | 14 | 0 | 9,791 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 40,027 | 795,286 | SH | DFND | 1 | 0 | 784,652 | 10,634 | |
BRUNSWICK CORP | COM | 117043109 | 32,146 | 638,700 | SH | DFND | 1,9 | 0 | 638,700 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,821 | 36,172 | SH | DFND | 15 | 0 | 36,172 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 958 | 26,513 | SH | DFND | 15 | 0 | 26,513 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 26 | 9,247 | SH | DFND | 2,15 | 0 | 9,247 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,504 | 2,314,676 | SH | DFND | 1,2 | 0 | 2,314,676 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,270 | 807,719 | SH | DFND | 1,9 | 0 | 807,719 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 193 | 68,659 | SH | DFND | 15 | 0 | 68,659 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 46 | 1,366 | SH | DFND | 14 | 0 | 1,366 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 473 | 13,889 | SH | DFND | 1 | 0 | 13,889 | 0 | |
BUCKLE INC | COM | 118440106 | 2,004 | 107,049 | SH | DFND | 14 | 0 | 107,049 | 0 | |
BUCKLE INC | COM | 118440106 | 648 | 34,600 | SH | DFND | 1 | 0 | 0 | 34,600 | |
BUCKLE INC | COM | 118440106 | 20 | 1,085 | SH | DFND | 1,15 | 0 | 1,085 | 0 | |
BUCKLE INC | COM | 118440106 | 3,289 | 175,703 | SH | DFND | 15 | 0 | 175,703 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 368 | 60,399 | SH | DFND | 15 | 0 | 60,399 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 42,219 | 3,164,812 | SH | DFND | 1 | 0 | 3,164,812 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,379 | 103,396 | SH | DFND | 15 | 0 | 103,396 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 58,081 | 370,701 | SH | DFND | 1 | 0 | 370,701 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 673 | 4,294 | SH | DFND | 1,3 | 0 | 4,294 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,561 | 35,495 | SH | DFND | 15 | 0 | 35,495 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 63 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 340 | 18,418 | SH | DFND | 15 | 0 | 18,418 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 400 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 132 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
CAE INC | COM | 124765108 | 565 | 25,519 | SH | DFND | 2,15 | 0 | 25,519 | 0 | |
CAE INC | COM | 124765108 | 1,642 | 74,140 | SH | DFND | 1,11 | 0 | 74,140 | 0 | |
CAE INC | COM | 124765108 | 5,454 | 246,237 | SH | DFND | 15 | 0 | 246,237 | 0 | |
CAE INC | COM | 124765108 | 1,020 | 46,055 | SH | DFND | 5 | 0 | 46,055 | 0 | |
CAE INC | COM | 124765108 | 34 | 1,550 | SH | DFND | 11 | 0 | 1,550 | 0 | |
CAE INC | COM | 124765108 | 2,078 | 93,806 | SH | DFND | 6,9 | 0 | 93,806 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,296 | 55,879 | SH | DFND | 15 | 0 | 55,879 | 0 | |
CBIZ INC | COM | 124805102 | 2,621 | 129,513 | SH | DFND | 15 | 0 | 129,513 | 0 | |
CBTX INC | COM | 12481V104 | 711 | 21,905 | SH | DFND | 15 | 0 | 21,905 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,941 | 1,252,079 | SH | DFND | 15 | 0 | 1,252,079 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,881 | 39,570 | SH | DFND | 14 | 0 | 39,570 | 0 | |
CBS CORP NEW | CL B | 124857202 | 301,463 | 6,342,594 | SH | DFND | 1 | 0 | 5,877,761 | 464,833 | |
CBS CORP NEW | CL B | 124857202 | 536 | 11,268 | SH | DFND | 1,9 | 0 | 11,268 | 0 | |
CBS CORP NEW | CL B | 124857202 | 807 | 16,978 | SH | DFND | 1,3 | 0 | 16,978 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
CBS CORP NEW | CL B | 124857202 | 45,358 | 954,309 | SH | DFND | 15 | 0 | 954,309 | 0 | |
CBS CORP NEW | CL B | 124857202 | 792 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
CBS CORP NEW | CL B | 124857202 | 95 | 1,991 | SH | DFND | 11 | 0 | 1,991 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 132 | 1,385 | SH | DFND | 14 | 0 | 1,385 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16,136 | 169,066 | SH | DFND | 1 | 0 | 169,066 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 54,720 | 573,342 | SH | DFND | 15 | 0 | 573,342 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 67 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,380 | 318,619 | SH | DFND | 14 | 0 | 318,619 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 552 | 11,162 | SH | DFND | 14 | 0 | 11,162 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,837 | 320,257 | SH | DFND | 1 | 0 | 319,957 | 300 | |
CBRE GROUP INC | CL A | 12504L109 | 806 | 16,300 | SH | DFND | 1,4 | 0 | 16,300 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4 | 91 | SH | DFND | 1,15 | 0 | 91 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 38,402 | 776,588 | SH | DFND | 15 | 0 | 755,234 | 21,354 | |
CBRE GROUP INC | CL A | 12504L109 | 1,018 | 20,590 | SH | DFND | 5 | 0 | 0 | 20,590 | |
CBRE GROUP INC | CL A | 12504L109 | 6 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 94 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,186 | 37,160 | SH | DFND | 2 | 0 | 37,160 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 214 | 3,642 | SH | DFND | 14 | 0 | 3,642 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,681 | 113,577 | SH | DFND | 1,2 | 0 | 113,577 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 42,082 | 715,436 | SH | DFND | 15 | 0 | 715,436 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 41 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 121 | 16,800 | SH | DFND | 1 | 0 | 16,800 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 464 | 64,506 | SH | DFND | 15 | 0 | 64,506 | 0 | |
CDW CORP | COM | 12514G108 | 106 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
CDW CORP | COM | 12514G108 | 3,464 | 35,945 | SH | DFND | 15 | 0 | 35,945 | 0 | |
CDW CORP | COM | 12514G108 | 87 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,803 | 44,102 | SH | DFND | 14 | 0 | 44,102 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 143,288 | 3,505,077 | SH | DFND | 1 | 0 | 3,386,492 | 118,585 | |
CF INDS HLDGS INC | COM | 125269100 | 1,517 | 37,100 | SH | DFND | 1,4 | 0 | 37,100 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 652 | 15,950 | SH | DFND | 1,9 | 0 | 15,950 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 789 | 19,300 | SH | DFND | 1,3 | 0 | 19,300 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,617 | 161,862 | SH | DFND | 1,5 | 0 | 161,862 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 44,567 | 1,090,195 | SH | DFND | 15 | 0 | 1,090,195 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23,382 | 571,955 | SH | DFND | 5 | 0 | 320,239 | 251,716 | |
CF INDS HLDGS INC | COM | 125269100 | 215 | 5,271 | SH | DFND | 5,4 | 0 | 5,271 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,199 | 53,799 | SH | DFND | 5,9 | 0 | 53,799 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 301 | 7,355 | SH | DFND | 5,11 | 0 | 7,355 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,115 | 51,742 | SH | DFND | 5,6 | 0 | 5,727 | 46,015 | |
CF INDS HLDGS INC | COM | 125269100 | 57 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 665 | 16,268 | SH | DFND | 6 | 0 | 16,268 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,893 | 46,306 | SH | DFND | 13 | 0 | 46,306 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,380 | 92,786 | SH | DFND | 2,15 | 0 | 92,786 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 398,512 | 5,795,692 | SH | DFND | 1 | 0 | 5,795,692 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 32,712 | 475,741 | SH | DFND | 1,2 | 0 | 475,741 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 76,159 | 1,107,611 | SH | DFND | 1,3 | 0 | 1,107,611 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,736 | 156,134 | SH | DFND | 1,5 | 0 | 156,134 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 17,124 | 249,046 | SH | DFND | 15 | 0 | 249,046 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 31,677 | 460,687 | SH | DFND | 5 | 0 | 276,345 | 184,342 | |
CGI INC | CL A SUB VTG | 12532H104 | 477 | 6,944 | SH | DFND | 5,4 | 0 | 6,944 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,778 | 84,034 | SH | DFND | 5,9 | 0 | 84,034 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 385 | 5,597 | SH | DFND | 5,11 | 0 | 5,597 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,094 | 59,543 | SH | DFND | 5,6 | 0 | 11,195 | 48,348 | |
CGI INC | CL A SUB VTG | 12532H104 | 99 | 1,442 | SH | DFND | 11 | 0 | 1,442 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 906 | 13,173 | SH | DFND | 6 | 0 | 13,173 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,485 | 65,231 | SH | DFND | 13 | 0 | 65,231 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,630 | 179,674 | SH | DFND | 1 | 0 | 179,674 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,216 | 13,973 | SH | DFND | 1,15 | 0 | 13,973 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41,960 | 482,356 | SH | DFND | 15 | 0 | 482,356 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 352 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 70 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 58,622 | 364,521 | SH | DFND | 2 | 0 | 364,521 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,817 | 17,514 | SH | DFND | 14 | 0 | 17,514 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 50,751 | 315,579 | SH | DFND | 1 | 0 | 314,020 | 1,559 | |
CIGNA CORP NEW | COM | 125523100 | 4,276 | 26,587 | SH | DFND | 1,12 | 0 | 26,587 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 820 | 5,100 | SH | DFND | 1,4 | 0 | 5,100 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 17 | 105 | SH | DFND | 1,15 | 0 | 105 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 59,340 | 368,985 | SH | DFND | 15 | 0 | 368,985 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,202 | 19,912 | SH | DFND | 5 | 0 | 0 | 19,912 | |
CIGNA CORP NEW | COM | 125523100 | 861 | 5,354 | SH | DFND | 5,4 | 0 | 5,354 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,554 | 15,881 | SH | DFND | 5,6 | 0 | 1,636 | 14,245 | |
CIGNA CORP NEW | COM | 125523100 | 356 | 2,213 | SH | DFND | 11 | 0 | 2,213 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 284 | 1,765 | SH | DFND | 6 | 0 | 1,765 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,255 | 14,023 | SH | DFND | 13 | 0 | 14,023 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,515 | 114,962 | SH | DFND | 15 | 0 | 114,962 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 480 | 10,000 | SH | DFND | 5 | 0 | 0 | 10,000 | |
CIT GROUP INC | COM NEW | 125581801 | 135 | 2,807 | SH | DFND | 5,4 | 0 | 2,807 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 29 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,270 | 13,792 | SH | DFND | 14 | 0 | 13,792 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 18,093 | 109,937 | SH | DFND | 1 | 0 | 109,937 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 477 | 2,900 | SH | DFND | 1,4 | 0 | 2,900 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,379 | 8,381 | SH | DFND | 1,15 | 0 | 8,381 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 155,264 | 943,393 | SH | DFND | 15 | 0 | 943,393 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,900 | 11,546 | SH | DFND | 5 | 0 | 0 | 11,546 | |
CME GROUP INC | COM CL A | 12572Q105 | 352 | 2,140 | SH | DFND | 11 | 0 | 2,140 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,336 | 78,064 | SH | DFND | 14 | 0 | 78,064 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 58,989 | 1,062,093 | SH | DFND | 1 | 0 | 1,062,093 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 181,539 | 3,268,625 | SH | DFND | 15 | 0 | 3,268,625 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 616 | 11,094 | SH | DFND | 5 | 0 | 0 | 11,094 | |
CMS ENERGY CORP | COM | 125896100 | 94 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
CSS INDS INC | COM | 125906107 | 251 | 41,972 | SH | DFND | 15 | 0 | 41,972 | 0 | |
CNA FINL CORP | COM | 126117100 | 9,125 | 210,493 | SH | DFND | 15 | 0 | 210,493 | 0 | |
CNA FINL CORP | COM | 126117100 | 103 | 2,387 | SH | DFND | 5,4 | 0 | 2,387 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 7,372 | 39,688 | SH | DFND | 15 | 0 | 31,121 | 8,567 | |
CRA INTL INC | COM | 12618T105 | 1,680 | 33,250 | SH | DFND | 15 | 0 | 33,250 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 289 | 17,844 | SH | DFND | 14 | 0 | 17,844 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 36,265 | 2,241,318 | SH | DFND | 1 | 0 | 2,241,318 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,233 | 199,833 | SH | DFND | 15 | 0 | 199,833 | 0 | |
CRH PLC | ADR | 12626K203 | 329 | 10,619 | SH | DFND | 15 | 0 | 10,619 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 47 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 21,643 | 511,651 | SH | DFND | 15 | 0 | 511,651 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,573 | 27,465 | SH | DFND | 15 | 0 | 27,465 | 0 | |
CSX CORP | COM | 126408103 | 5,586 | 74,661 | SH | DFND | 14 | 0 | 74,661 | 0 | |
CSX CORP | COM | 126408103 | 299,835 | 4,007,421 | SH | DFND | 1 | 0 | 3,567,624 | 439,797 | |
CSX CORP | COM | 126408103 | 1,878 | 25,100 | SH | DFND | 1,4 | 0 | 25,100 | 0 | |
CSX CORP | COM | 126408103 | 135 | 1,800 | SH | DFND | 1,9 | 0 | 1,800 | 0 | |
CSX CORP | COM | 126408103 | 2,354 | 31,466 | SH | DFND | 1,3 | 0 | 31,466 | 0 | |
CSX CORP | COM | 126408103 | 16 | 219 | SH | DFND | 1,15 | 0 | 219 | 0 | |
CSX CORP | COM | 126408103 | 2,443 | 32,654 | SH | DFND | 1,5 | 0 | 32,654 | 0 | |
CSX CORP | COM | 126408103 | 728,278 | 9,733,732 | SH | DFND | 15 | 0 | 9,733,732 | 0 | |
CSX CORP | COM | 126408103 | 13,120 | 175,351 | SH | DFND | 5 | 0 | 106,555 | 68,796 | |
CSX CORP | COM | 126408103 | 316 | 4,219 | SH | DFND | 5,4 | 0 | 4,219 | 0 | |
CSX CORP | COM | 126408103 | 59 | 785 | SH | DFND | 5,11 | 0 | 785 | 0 | |
CSX CORP | COM | 126408103 | 2,288 | 30,576 | SH | DFND | 5,6 | 0 | 3,435 | 27,141 | |
CSX CORP | COM | 126408103 | 349 | 4,661 | SH | DFND | 11 | 0 | 4,661 | 0 | |
CSX CORP | COM | 126408103 | 317 | 4,238 | SH | DFND | 6 | 0 | 4,238 | 0 | |
CSX CORP | COM | 126408103 | 2,675 | 35,749 | SH | DFND | 13 | 0 | 35,749 | 0 | |
CTS CORP | COM | 126501105 | 18,663 | 635,435 | SH | DFND | 15 | 0 | 635,435 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 31 | 2,916 | SH | DFND | 14 | 0 | 2,916 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 420 | 39,000 | SH | DFND | 1 | 0 | 39,000 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 13,742 | 1,275,948 | SH | DFND | 15 | 0 | 1,275,948 | 0 | |
CVB FINL CORP | COM | 126600105 | 69 | 3,287 | SH | DFND | 1,15 | 0 | 3,287 | 0 | |
CVB FINL CORP | COM | 126600105 | 20,572 | 977,314 | SH | DFND | 15 | 0 | 977,314 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,507 | 133,666 | SH | DFND | 15 | 0 | 133,666 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,761 | 273,709 | SH | DFND | 2 | 0 | 273,709 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,876 | 183,127 | SH | DFND | 14 | 0 | 183,127 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 450,687 | 8,356,894 | SH | DFND | 1 | 0 | 7,678,300 | 678,594 | |
CVS HEALTH CORP | COM | 126650100 | 3,415 | 63,323 | SH | DFND | 1,12 | 0 | 63,323 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 933 | 17,300 | SH | DFND | 1,4 | 0 | 17,300 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 504 | 9,350 | SH | DFND | 1,9 | 0 | 9,350 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,405 | 26,049 | SH | DFND | 1,3 | 0 | 26,049 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19 | 357 | SH | DFND | 1,15 | 0 | 357 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 83,218 | 1,543,078 | SH | DFND | 15 | 0 | 1,524,581 | 18,497 | |
CVS HEALTH CORP | COM | 126650100 | 2,442 | 45,282 | SH | DFND | 5 | 0 | 0 | 45,282 | |
CVS HEALTH CORP | COM | 126650100 | 165 | 3,057 | SH | DFND | 5,4 | 0 | 3,057 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,180 | 21,878 | SH | DFND | 5,6 | 0 | 2,696 | 19,182 | |
CVS HEALTH CORP | COM | 126650100 | 408 | 7,564 | SH | DFND | 11 | 0 | 7,564 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,032 | 19,132 | SH | DFND | 13 | 0 | 19,132 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 11,350 | 731,300 | SH | DFND | 1 | 0 | 731,300 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4,621 | 297,730 | SH | DFND | 15 | 0 | 297,730 | 0 | |
CABLE ONE INC | COM | 12685J105 | 7,837 | 7,986 | SH | DFND | 15 | 0 | 7,986 | 0 | |
CABOT CORP | COM | 127055101 | 386 | 9,274 | SH | DFND | 14 | 0 | 9,274 | 0 | |
CABOT CORP | COM | 127055101 | 1,956 | 46,993 | SH | DFND | 15 | 0 | 46,993 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 392 | 15,000 | SH | DFND | 2 | 0 | 15,000 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,716 | 65,733 | SH | DFND | 14 | 0 | 65,733 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,871 | 646,392 | SH | DFND | 1 | 0 | 646,392 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,678 | 562,360 | SH | DFND | 1,2 | 0 | 562,360 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,844 | 147,294 | SH | DFND | 1,9 | 0 | 147,294 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 112 | SH | DFND | 1,15 | 0 | 112 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 48,386 | 1,853,865 | SH | DFND | 15 | 0 | 1,853,865 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 345 | 13,200 | SH | DFND | 5 | 0 | 0 | 13,200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 65 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 292 | 2,611 | SH | DFND | 14 | 0 | 2,611 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 130 | 1,161 | SH | DFND | 1,15 | 0 | 1,161 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13,610 | 121,561 | SH | DFND | 15 | 0 | 121,561 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,069 | 11,368 | SH | DFND | 14 | 0 | 11,368 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,902 | 10,450 | SH | DFND | 1 | 0 | 10,450 | 0 | |
CACI INTL INC | CL A | 127190304 | 173 | 950 | SH | DFND | 1,3 | 0 | 950 | 0 | |
CACI INTL INC | CL A | 127190304 | 13,166 | 72,332 | SH | DFND | 15 | 0 | 72,332 | 0 | |
CACI INTL INC | CL A | 127190304 | 363 | 1,992 | SH | DFND | 5 | 0 | 0 | 1,992 | |
CACTUS INC | CL A | 127203107 | 6,981 | 196,089 | SH | DFND | 1 | 0 | 196,089 | 0 | |
CACTUS INC | CL A | 127203107 | 3,949 | 110,920 | SH | DFND | 15 | 0 | 82,418 | 28,502 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,048 | 32,249 | SH | DFND | 14 | 0 | 32,249 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,731 | 294,934 | SH | DFND | 1 | 0 | 294,484 | 450 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 711 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,272 | 114,509 | SH | DFND | 1,5 | 0 | 114,509 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 265,841 | 4,185,812 | SH | DFND | 15 | 0 | 4,185,812 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,568 | 87,676 | SH | DFND | 5 | 0 | 79,266 | 8,410 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 203 | 3,189 | SH | DFND | 5,4 | 0 | 3,189 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 995 | 15,671 | SH | DFND | 5,6 | 0 | 1,734 | 13,937 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 108 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 941 | 14,819 | SH | DFND | 6 | 0 | 14,819 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 780 | 12,282 | SH | DFND | 13 | 0 | 12,282 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 3,794 | 204,553 | SH | DFND | 15 | 0 | 148,880 | 55,673 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,583 | 182,187 | SH | DFND | 1 | 0 | 182,187 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,164 | 364,132 | SH | DFND | 15 | 0 | 364,132 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 55 | 6,384 | SH | DFND | 6 | 0 | 6,384 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 6,680 | 4,700,000 | PRN | DFND | 1 | 0 | 4,400,000 | 300,000 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 541 | 12,120 | SH | DFND | 1 | 0 | 12,120 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 112 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 44 | 996 | SH | DFND | 1,15 | 0 | 996 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 19,077 | 427,452 | SH | DFND | 15 | 0 | 427,452 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 485 | 47,855 | SH | DFND | 14 | 0 | 47,855 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,251 | 156,316 | SH | DFND | 14 | 0 | 156,316 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 1,154 | 56,716 | SH | DFND | 14 | 0 | 56,716 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,463 | 118,040 | SH | DFND | 14 | 0 | 118,040 | 0 | |
CALAMP CORP | COM | 128126109 | 1,865 | 148,247 | SH | DFND | 15 | 0 | 148,247 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 42 | 504 | SH | DFND | 1,15 | 0 | 504 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,806 | 57,322 | SH | DFND | 15 | 0 | 57,322 | 0 | |
CALERES INC | COM | 129500104 | 31 | 1,241 | SH | DFND | 1,15 | 0 | 1,241 | 0 | |
CALERES INC | COM | 129500104 | 4,423 | 179,134 | SH | DFND | 15 | 0 | 179,134 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,057 | 80,010 | SH | DFND | 1 | 0 | 51,510 | 28,500 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 239 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,422 | 133,102 | SH | DFND | 15 | 0 | 133,102 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,611 | 250,751 | SH | DFND | 1 | 0 | 250,751 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 806 | 14,843 | SH | DFND | 1,11 | 0 | 14,843 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 53,949 | 993,897 | SH | DFND | 15 | 0 | 993,897 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,757 | 87,639 | SH | DFND | 6 | 0 | 87,639 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 934 | 17,213 | SH | DFND | 6,2 | 0 | 17,213 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 594 | 10,947 | SH | DFND | 6,9 | 0 | 10,947 | 0 | |
CALIX INC | COM | 13100M509 | 441 | 57,230 | SH | DFND | 15 | 0 | 57,230 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,065 | 66,879 | SH | DFND | 14 | 0 | 66,879 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,567 | 161,157 | SH | DFND | 15 | 0 | 161,157 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 8,072 | 1,069,115 | SH | DFND | 1 | 0 | 694,657 | 374,458 | |
CALLON PETE CO DEL | COM | 13123X102 | 10,115 | 1,339,741 | SH | DFND | 15 | 0 | 1,339,741 | 0 | |
CAMBREX CORP | COM | 132011107 | 255 | 6,568 | SH | DFND | 14 | 0 | 6,568 | 0 | |
CAMBREX CORP | COM | 132011107 | 9,342 | 240,464 | SH | DFND | 1 | 0 | 240,464 | 0 | |
CAMBREX CORP | COM | 132011107 | 43 | 1,107 | SH | DFND | 1,15 | 0 | 1,107 | 0 | |
CAMBREX CORP | COM | 132011107 | 833 | 21,447 | SH | DFND | 1,11 | 0 | 21,447 | 0 | |
CAMBREX CORP | COM | 132011107 | 12,849 | 330,740 | SH | DFND | 15 | 0 | 330,740 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,206 | 82,531 | SH | DFND | 6 | 0 | 82,531 | 0 | |
CAMBREX CORP | COM | 132011107 | 642 | 16,518 | SH | DFND | 6,2 | 0 | 16,518 | 0 | |
CAMBREX CORP | COM | 132011107 | 628 | 16,154 | SH | DFND | 6,9 | 0 | 16,154 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 416 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 73 | 720 | SH | DFND | 1,9 | 0 | 720 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 425 | 4,191 | SH | DFND | 1,15 | 0 | 4,191 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 41,147 | 405,389 | SH | DFND | 15 | 0 | 405,389 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 487 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 51 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
CAMECO CORP | COM | 13321L108 | 748 | 63,409 | SH | DFND | 2,15 | 0 | 63,409 | 0 | |
CAMECO CORP | COM | 13321L108 | 123 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
CAMECO CORP | COM | 13321L108 | 369 | 31,307 | SH | DFND | 15 | 0 | 31,307 | 0 | |
CAMECO CORP | COM | 13321L108 | 28 | 2,354 | SH | DFND | 11 | 0 | 2,354 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 233 | 6,100 | SH | DFND | 14 | 0 | 6,100 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 385,012 | 10,097,351 | SH | DFND | 1 | 0 | 10,097,351 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 116 | 3,032 | SH | DFND | 1,2 | 0 | 3,032 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,942 | 50,927 | SH | DFND | 1,9 | 0 | 50,927 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,932 | 76,907 | SH | DFND | 1,3 | 0 | 76,907 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 51 | SH | DFND | 1,15 | 0 | 51 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 48,703 | 1,277,292 | SH | DFND | 15 | 0 | 1,277,292 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 440 | 11,544 | SH | DFND | 5 | 0 | 0 | 11,544 | |
CAMPBELL SOUP CO | COM | 134429109 | 39 | 1,035 | SH | DFND | 11 | 0 | 1,035 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,841 | 348,000 | SH | DFND | 1 | 0 | 348,000 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,747 | 269,400 | SH | DFND | 1,9 | 0 | 269,400 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,484 | 106,667 | SH | DFND | 15 | 0 | 106,667 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 4 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 74 | 1,548 | SH | DFND | 1 | 0 | 1,548 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,611 | 33,543 | SH | DFND | 5 | 0 | 0 | 33,543 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 292 | 6,086 | SH | DFND | 5,9 | 0 | 6,086 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 31,352 | 396,510 | SH | DFND | 2,15 | 0 | 396,510 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,214 | 53,300 | SH | DFND | 1 | 0 | 53,300 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 82 | 1,040 | SH | DFND | 1,9 | 0 | 1,040 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 103 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 24,349 | 307,942 | SH | DFND | 15 | 0 | 307,942 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,747 | 85,326 | SH | DFND | 5 | 0 | 44,503 | 40,823 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 66 | 839 | SH | DFND | 5,4 | 0 | 839 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,069 | 13,522 | SH | DFND | 5,6 | 0 | 1,337 | 12,185 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 207 | 2,622 | SH | DFND | 11 | 0 | 2,622 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 837 | 10,585 | SH | DFND | 13 | 0 | 10,585 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,168 | 214,216 | SH | DFND | 2 | 0 | 214,216 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,232 | 58,467 | SH | DFND | 2,15 | 0 | 58,467 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,783 | 53,450 | SH | DFND | 14 | 0 | 53,450 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 206,482 | 2,307,575 | SH | DFND | 1 | 0 | 2,307,575 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 25,307 | 282,825 | SH | DFND | 1,2 | 0 | 282,825 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 38,683 | 432,311 | SH | DFND | 1,3 | 0 | 432,311 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,548 | 140,228 | SH | DFND | 15 | 0 | 140,228 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,807 | 31,365 | SH | DFND | 5 | 0 | 8,320 | 23,045 | |
CANADIAN NATL RY CO | COM | 136375102 | 389 | 4,344 | SH | DFND | 5,4 | 0 | 4,344 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,185 | 24,422 | SH | DFND | 5,6 | 0 | 2,584 | 21,838 | |
CANADIAN NATL RY CO | COM | 136375102 | 383 | 4,284 | SH | DFND | 11 | 0 | 4,284 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,462 | 27,514 | SH | DFND | 13 | 0 | 27,514 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 210,409 | 7,651,224 | SH | DFND | 2 | 0 | 7,651,224 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,141 | 223,319 | SH | DFND | 2,15 | 0 | 223,319 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 13,669 | 497,055 | SH | DFND | 9 | 0 | 497,055 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 365,491 | 13,290,595 | SH | DFND | 1 | 0 | 12,281,729 | 1,008,866 | |
CANADIAN NAT RES LTD | COM | 136385101 | 34,193 | 1,243,366 | SH | DFND | 1,2 | 0 | 1,243,366 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,490 | 236,014 | SH | DFND | 1,9 | 0 | 236,014 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,108 | 40,275 | SH | DFND | 1,3 | 0 | 40,275 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,947 | 70,812 | SH | DFND | 1,6 | 0 | 70,812 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,571 | 566,235 | SH | DFND | 15 | 0 | 566,235 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 891 | 32,387 | SH | DFND | 5 | 0 | 0 | 32,387 | |
CANADIAN NAT RES LTD | COM | 136385101 | 63 | 2,304 | SH | DFND | 5,4 | 0 | 2,304 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 193 | 7,020 | SH | DFND | 11 | 0 | 7,020 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 423 | 15,396 | SH | DFND | 11,2 | 0 | 15,396 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,739 | 135,956 | SH | DFND | 11,6 | 0 | 135,956 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 97,733 | 3,553,920 | SH | DFND | 6 | 0 | 3,542,723 | 11,197 | |
CANADIAN NAT RES LTD | COM | 136385101 | 73 | 2,642 | SH | DFND | 6,2 | 0 | 2,642 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22,300 | 810,902 | SH | DFND | 6,9 | 0 | 810,902 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 413 | 15,024 | SH | DFND | 6,3 | 0 | 15,024 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,604 | 94,688 | SH | DFND | 13 | 0 | 94,688 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,008 | 9,744 | SH | DFND | 2,15 | 0 | 9,744 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 57,525 | 279,205 | SH | DFND | 1 | 0 | 279,205 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,196 | 20,364 | SH | DFND | 1,5 | 0 | 20,364 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,314 | 6,378 | SH | DFND | 15 | 0 | 6,378 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 27,350 | 132,750 | SH | DFND | 5 | 0 | 75,638 | 57,112 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 539 | 2,616 | SH | DFND | 5,4 | 0 | 2,616 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,550 | 26,939 | SH | DFND | 5,9 | 0 | 26,939 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 69 | 336 | SH | DFND | 5,11 | 0 | 336 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,946 | 14,300 | SH | DFND | 5,6 | 0 | 1,458 | 12,842 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 175 | 850 | SH | DFND | 11 | 0 | 850 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,254 | 10,942 | SH | DFND | 13 | 0 | 10,942 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 21,351 | 1,146,051 | SH | DFND | 15 | 0 | 347,956 | 798,095 | |
CANNAE HLDGS INC | COM | 13765N107 | 6,250 | 257,636 | SH | DFND | 15 | 0 | 257,636 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,094 | 72,093 | SH | DFND | 15 | 0 | 72,093 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 6 | 133 | SH | DFND | 2,15 | 0 | 133 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 7 | 169 | SH | DFND | 15 | 0 | 169 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 404 | 9,310 | SH | DFND | 5 | 0 | 0 | 9,310 | |
CANOPY GROWTH CORP | COM | 138035100 | 52 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,373 | 65,378 | SH | DFND | 15 | 0 | 65,378 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,253 | 15,339 | SH | DFND | 14 | 0 | 15,339 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,279 | 248,246 | SH | DFND | 1 | 0 | 237,846 | 10,400 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,173 | 26,600 | SH | DFND | 1,4 | 0 | 26,600 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 139 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 129 | SH | DFND | 1,15 | 0 | 129 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,837 | 83,689 | SH | DFND | 1,5 | 0 | 83,689 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,095 | 1,127,366 | SH | DFND | 15 | 0 | 1,127,366 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,165 | 320,302 | SH | DFND | 5 | 0 | 254,200 | 66,102 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 464 | 5,682 | SH | DFND | 5,4 | 0 | 5,682 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 328 | 4,021 | SH | DFND | 5,11 | 0 | 4,021 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,899 | 47,728 | SH | DFND | 5,6 | 0 | 8,524 | 39,204 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 224 | 2,740 | SH | DFND | 11 | 0 | 2,740 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 840 | 10,278 | SH | DFND | 6 | 0 | 10,278 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,702 | 45,314 | SH | DFND | 13 | 0 | 45,314 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 3,962 | 993,100 | SH | DFND | 1 | 0 | 993,100 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 402 | 100,838 | SH | DFND | 15 | 0 | 100,838 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,994 | 299,176 | SH | DFND | 15 | 0 | 299,176 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,192 | 138,723 | SH | DFND | 1 | 0 | 138,723 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 24,910 | 2,899,829 | SH | DFND | 15 | 0 | 2,899,829 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 665 | 190,073 | SH | DFND | 15 | 0 | 190,073 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 1,003 | 71,882 | SH | DFND | 15 | 0 | 0 | 71,882 | |
CARBONITE INC | COM | 141337105 | 1,100 | 44,355 | SH | DFND | 15 | 0 | 44,355 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 516 | 10,719 | SH | DFND | 14 | 0 | 10,719 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 214,493 | 4,454,681 | SH | DFND | 1 | 0 | 4,377,416 | 77,265 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 366 | 7,600 | SH | DFND | 1,4 | 0 | 7,600 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 541 | 11,235 | SH | DFND | 1,9 | 0 | 11,235 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 82 | SH | DFND | 1,15 | 0 | 82 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 86,682 | 1,800,249 | SH | DFND | 15 | 0 | 1,800,249 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 525 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 121 | 2,510 | SH | DFND | 5,4 | 0 | 2,510 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,218 | 25,288 | SH | DFND | 5,6 | 0 | 2,803 | 22,485 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 84 | 1,750 | SH | DFND | 11 | 0 | 1,750 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 837 | 17,392 | SH | DFND | 13 | 0 | 17,392 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 27,083 | 700,537 | SH | DFND | 15 | 0 | 700,537 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 371 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
CARE COM INC | COM | 141633107 | 683 | 34,590 | SH | DFND | 1 | 0 | 34,590 | 0 | |
CARE COM INC | COM | 141633107 | 316 | 16,000 | SH | DFND | 1,3 | 0 | 16,000 | 0 | |
CARE COM INC | COM | 141633107 | 5,028 | 254,432 | SH | DFND | 15 | 0 | 254,432 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 5,636 | 341,158 | SH | DFND | 15 | 0 | 341,158 | 0 | |
CAREDX INC | COM | 14167L103 | 2,351 | 74,600 | SH | DFND | 1 | 0 | 74,600 | 0 | |
CAREDX INC | COM | 14167L103 | 599 | 19,000 | SH | DFND | 1,3 | 0 | 19,000 | 0 | |
CAREDX INC | COM | 14167L103 | 10,007 | 317,479 | SH | DFND | 15 | 0 | 290,402 | 27,077 | |
CARETRUST REIT INC | COM | 14174T107 | 135 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 234 | 9,969 | SH | DFND | 1,15 | 0 | 9,969 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 19,110 | 814,584 | SH | DFND | 15 | 0 | 770,087 | 44,497 | |
CARGURUS INC | COM CL A | 141788109 | 362 | 9,025 | SH | DFND | 15 | 0 | 9,025 | 0 | |
CARLISLE COS INC | COM | 142339100 | 344 | 2,805 | SH | DFND | 14 | 0 | 2,805 | 0 | |
CARLISLE COS INC | COM | 142339100 | 61,555 | 502,000 | SH | DFND | 1 | 0 | 502,000 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7,061 | 57,584 | SH | DFND | 15 | 0 | 57,584 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,809 | 208,366 | SH | DFND | 15 | 0 | 208,366 | 0 | |
CARMAX INC | COM | 143130102 | 128,637 | 1,842,936 | SH | DFND | 2 | 0 | 1,842,936 | 0 | |
CARMAX INC | COM | 143130102 | 18,634 | 266,957 | SH | DFND | 1 | 0 | 266,957 | 0 | |
CARMAX INC | COM | 143130102 | 7,948 | 113,873 | SH | DFND | 1,2 | 0 | 113,873 | 0 | |
CARMAX INC | COM | 143130102 | 3 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
CARMAX INC | COM | 143130102 | 43,603 | 624,689 | SH | DFND | 15 | 0 | 624,689 | 0 | |
CARMAX INC | COM | 143130102 | 402 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
CARMAX INC | COM | 143130102 | 71 | 1,018 | SH | DFND | 11 | 0 | 1,018 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,315 | 341,375 | SH | DFND | 2 | 0 | 341,375 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,010 | 157,920 | SH | DFND | 14 | 0 | 157,920 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 833,169 | 16,426,832 | SH | DFND | 1 | 0 | 15,338,664 | 1,088,168 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,325 | 26,123 | SH | DFND | 1,9 | 0 | 26,123 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,985 | 39,140 | SH | DFND | 1,3 | 0 | 39,140 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 117 | SH | DFND | 1,15 | 0 | 117 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 62 | 1,224 | SH | DFND | 1,11 | 0 | 1,224 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 40,364 | 795,826 | SH | DFND | 15 | 0 | 795,826 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 867 | 17,099 | SH | DFND | 5 | 0 | 0 | 17,099 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 124 | 2,440 | SH | DFND | 11 | 0 | 2,440 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 545 | 15,744 | SH | DFND | 15 | 0 | 15,744 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 566 | 29,381 | SH | DFND | 15 | 0 | 29,381 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8 | 175 | SH | DFND | 14 | 0 | 175 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 46,029 | 1,003,904 | SH | DFND | 1 | 0 | 1,003,904 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,964 | 64,648 | SH | DFND | 15 | 0 | 64,648 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 91 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,773 | 462,991 | SH | DFND | 15 | 0 | 382,620 | 80,371 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,309 | 131,297 | SH | DFND | 15 | 0 | 131,297 | 0 | |
CARS COM INC | COM | 14575E105 | 4,954 | 217,298 | SH | DFND | 15 | 0 | 217,298 | 0 | |
CARTERS INC | COM | 146229109 | 51 | 509 | SH | DFND | 14 | 0 | 509 | 0 | |
CARTERS INC | COM | 146229109 | 41,027 | 407,050 | SH | DFND | 1 | 0 | 401,514 | 5,536 | |
CARTERS INC | COM | 146229109 | 2,228 | 22,108 | SH | DFND | 15 | 0 | 22,108 | 0 | |
CARVANA CO | CL A | 146869102 | 1,169 | 20,136 | SH | DFND | 15 | 0 | 20,136 | 0 | |
CASA SYS INC | COM | 14713L102 | 225 | 27,063 | SH | DFND | 15 | 0 | 27,063 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 21,048 | 591,899 | SH | DFND | 1 | 0 | 502,690 | 89,209 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 6,500 | 182,797 | SH | DFND | 15 | 0 | 152,584 | 30,213 | |
CASEYS GEN STORES INC | COM | 147528103 | 277 | 2,153 | SH | DFND | 14 | 0 | 2,153 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 32,870 | 255,263 | SH | DFND | 15 | 0 | 255,263 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 590 | 12,479 | SH | DFND | 15 | 0 | 12,479 | 0 | |
CATALENT INC | COM | 148806102 | 397 | 9,782 | SH | DFND | 14 | 0 | 9,782 | 0 | |
CATALENT INC | COM | 148806102 | 55,269 | 1,361,645 | SH | DFND | 1 | 0 | 1,343,482 | 18,163 | |
CATALENT INC | COM | 148806102 | 8,700 | 214,341 | SH | DFND | 15 | 0 | 214,341 | 0 | |
CATASYS INC | COM PAR | 149049504 | 1,057 | 86,429 | SH | DFND | 15 | 0 | 86,429 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11,531 | 85,104 | SH | DFND | 14 | 0 | 85,104 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 105,416 | 778,033 | SH | DFND | 1 | 0 | 760,774 | 17,259 | |
CATERPILLAR INC DEL | COM | 149123101 | 867 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 343 | 2,529 | SH | DFND | 1,9 | 0 | 2,529 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21 | 155 | SH | DFND | 1,15 | 0 | 155 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 73,317 | 541,124 | SH | DFND | 15 | 0 | 541,124 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,661 | 19,641 | SH | DFND | 5 | 0 | 0 | 19,641 | |
CATERPILLAR INC DEL | COM | 149123101 | 20 | 150 | SH | DFND | 5,6 | 0 | 150 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 466 | 3,443 | SH | DFND | 11 | 0 | 3,443 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 111 | 11,290 | SH | DFND | 1,15 | 0 | 11,290 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,496 | 152,369 | SH | DFND | 15 | 0 | 152,369 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,537 | 45,329 | SH | DFND | 14 | 0 | 45,329 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 25,748 | 759,318 | SH | DFND | 1 | 0 | 748,956 | 10,362 | |
CATHAY GEN BANCORP | COM | 149150104 | 31,634 | 932,879 | SH | DFND | 15 | 0 | 932,879 | 0 | |
CATO CORP NEW | CL A | 149205106 | 94 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
CATO CORP NEW | CL A | 149205106 | 12 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
CATO CORP NEW | CL A | 149205106 | 13 | 896 | SH | DFND | 1,15 | 0 | 896 | 0 | |
CATO CORP NEW | CL A | 149205106 | 3,586 | 239,383 | SH | DFND | 15 | 0 | 239,383 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 37 | 312 | SH | DFND | 1,15 | 0 | 312 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,187 | 27,113 | SH | DFND | 15 | 0 | 27,113 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,831 | 34,793 | SH | DFND | 15 | 0 | 34,793 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,098 | 616,956 | SH | DFND | 15 | 0 | 616,956 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 43,200 | 438,091 | SH | DFND | 1 | 0 | 437,891 | 200 | |
CELANESE CORP DEL | COM | 150870103 | 338 | 3,427 | SH | DFND | 1,3 | 0 | 3,427 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4 | 36 | SH | DFND | 1,15 | 0 | 36 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 44,569 | 451,969 | SH | DFND | 15 | 0 | 451,969 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 761 | 7,717 | SH | DFND | 5 | 0 | 0 | 7,717 | |
CELANESE CORP DEL | COM | 150870103 | 6 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 79 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 554 | 65,619 | SH | DFND | 2,15 | 0 | 65,619 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,219 | 736,000 | SH | DFND | 1 | 0 | 736,000 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 14,846 | 1,756,919 | SH | DFND | 1,2 | 0 | 1,756,919 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 272 | 32,136 | SH | DFND | 15 | 0 | 32,136 | 0 | |
CELGENE CORP | COM | 151020104 | 5,370 | 56,919 | SH | DFND | 14 | 0 | 56,919 | 0 | |
CELGENE CORP | COM | 151020104 | 197,821 | 2,096,899 | SH | DFND | 1 | 0 | 1,878,101 | 218,798 | |
CELGENE CORP | COM | 151020104 | 887 | 9,400 | SH | DFND | 1,4 | 0 | 9,400 | 0 | |
CELGENE CORP | COM | 151020104 | 862 | 9,142 | SH | DFND | 1,3 | 0 | 9,142 | 0 | |
CELGENE CORP | COM | 151020104 | 18 | 193 | SH | DFND | 1,15 | 0 | 193 | 0 | |
CELGENE CORP | COM | 151020104 | 44 | 471 | SH | DFND | 1,11 | 0 | 471 | 0 | |
CELGENE CORP | COM | 151020104 | 689,842 | 7,312,291 | SH | DFND | 15 | 0 | 7,312,291 | 0 | |
CELGENE CORP | COM | 151020104 | 2,344 | 24,845 | SH | DFND | 5 | 0 | 0 | 24,845 | |
CELGENE CORP | COM | 151020104 | 210 | 2,225 | SH | DFND | 5,4 | 0 | 2,225 | 0 | |
CELGENE CORP | COM | 151020104 | 1,454 | 15,413 | SH | DFND | 5,6 | 0 | 1,759 | 13,654 | |
CELGENE CORP | COM | 151020104 | 382 | 4,050 | SH | DFND | 11 | 0 | 4,050 | 0 | |
CELGENE CORP | COM | 151020104 | 16,858 | 178,691 | SH | DFND | 6 | 0 | 178,691 | 0 | |
CELGENE CORP | COM | 151020104 | 926 | 9,811 | SH | DFND | 13 | 0 | 9,811 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 222 | 45,148 | SH | DFND | 15 | 0 | 45,148 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 795 | 171,426 | SH | DFND | 15 | 0 | 171,426 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,622 | 565,000 | SH | DFND | 6 | 0 | 565,000 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 74 | 16,000 | SH | DFND | 6,9 | 0 | 16,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 406 | 7,640 | SH | DFND | 14 | 0 | 7,640 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 110,511 | 2,081,184 | SH | DFND | 1 | 0 | 2,081,184 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,057 | 95,244 | SH | DFND | 1,12 | 0 | 95,244 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 424 | 7,980 | SH | DFND | 1,3 | 0 | 7,980 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6 | 112 | SH | DFND | 1,15 | 0 | 112 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 59,602 | 1,122,444 | SH | DFND | 15 | 0 | 1,122,444 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 741 | 13,952 | SH | DFND | 5 | 0 | 0 | 13,952 | |
CENTENE CORP DEL | COM | 15135B101 | 127 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 74,697 | 8,605,674 | SH | DFND | 2 | 0 | 8,605,674 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,062 | 352,750 | SH | DFND | 2,15 | 0 | 352,750 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 655 | 75,449 | SH | DFND | 1,2 | 0 | 75,449 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,523 | 175,420 | SH | DFND | 15 | 0 | 175,420 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 53 | 6,122 | SH | DFND | 11 | 0 | 6,122 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 26,891 | 3,059,268 | SH | DFND | 1 | 0 | 2,864,635 | 194,633 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,934 | 333,799 | SH | DFND | 15 | 0 | 333,799 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 231 | 7,538 | SH | DFND | 2,15 | 0 | 7,538 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,796 | 188,796 | SH | DFND | 14 | 0 | 188,796 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,560 | 539,417 | SH | DFND | 1 | 0 | 539,417 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 30 | 983 | SH | DFND | 1,11 | 0 | 983 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 230,912 | 7,521,579 | SH | DFND | 15 | 0 | 7,521,579 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 671 | 21,865 | SH | DFND | 5 | 0 | 0 | 21,865 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 653 | 21,283 | SH | DFND | 5,6 | 0 | 2,524 | 18,759 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 92 | 2,986 | SH | DFND | 11 | 0 | 2,986 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 501 | 16,309 | SH | DFND | 13 | 0 | 16,309 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 16,116 | 305,000 | SH | DFND | 1 | 0 | 282,842 | 22,158 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 211 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,189 | 49,951 | SH | DFND | 15 | 0 | 49,951 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 255 | 27,278 | SH | DFND | 15 | 0 | 0 | 27,278 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 651 | 25,462 | SH | DFND | 15 | 0 | 25,462 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,229 | 181,876 | SH | DFND | 15 | 0 | 181,876 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,221 | 77,020 | SH | DFND | 1 | 0 | 34,420 | 42,600 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 236 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 30 | 1,036 | SH | DFND | 1,15 | 0 | 1,036 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 16,478 | 571,375 | SH | DFND | 15 | 0 | 571,375 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 133 | 14,422 | SH | DFND | 15 | 0 | 14,422 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 638 | 32,640 | SH | DFND | 1 | 0 | 32,640 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 264 | 13,500 | SH | DFND | 1,3 | 0 | 13,500 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 309 | 15,786 | SH | DFND | 15 | 0 | 15,786 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 348 | 39,171 | SH | DFND | 14 | 0 | 39,171 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3,634 | 409,213 | SH | DFND | 15 | 0 | 409,213 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 695 | 9,520 | SH | DFND | 1 | 0 | 9,520 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 256 | 3,500 | SH | DFND | 1,3 | 0 | 3,500 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 67 | 916 | SH | DFND | 5 | 0 | 0 | 916 | |
CENTURY CASINOS INC | COM | 156492100 | 425 | 46,948 | SH | DFND | 15 | 0 | 46,948 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,608 | 67,065 | SH | DFND | 15 | 0 | 67,065 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,617 | 385,104 | SH | DFND | 14 | 0 | 385,104 | 0 | |
CENTURYLINK INC | COM | 156700106 | 16,268 | 1,356,780 | SH | DFND | 1 | 0 | 1,344,330 | 12,450 | |
CENTURYLINK INC | COM | 156700106 | 353 | 29,400 | SH | DFND | 1,4 | 0 | 29,400 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3 | 290 | SH | DFND | 1,15 | 0 | 290 | 0 | |
CENTURYLINK INC | COM | 156700106 | 404 | 33,725 | SH | DFND | 1,5 | 0 | 33,725 | 0 | |
CENTURYLINK INC | COM | 156700106 | 52,592 | 4,386,353 | SH | DFND | 15 | 0 | 4,386,353 | 0 | |
CENTURYLINK INC | COM | 156700106 | 428 | 35,661 | SH | DFND | 5 | 0 | 0 | 35,661 | |
CENTURYLINK INC | COM | 156700106 | 6 | 520 | SH | DFND | 5,6 | 0 | 520 | 0 | |
CENTURYLINK INC | COM | 156700106 | 69 | 5,731 | SH | DFND | 11 | 0 | 5,731 | 0 | |
CERECOR INC | COM | 15671L109 | 372 | 63,700 | SH | DFND | 1 | 0 | 63,700 | 0 | |
CERECOR INC | COM | 15671L109 | 168 | 28,800 | SH | DFND | 1,3 | 0 | 28,800 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,076 | 20,981 | SH | DFND | 15 | 0 | 20,981 | 0 | |
CERNER CORP | COM | 156782104 | 11,111 | 194,209 | SH | DFND | 2 | 0 | 194,209 | 0 | |
CERNER CORP | COM | 156782104 | 2,995 | 52,349 | SH | DFND | 14 | 0 | 52,349 | 0 | |
CERNER CORP | COM | 156782104 | 16,593 | 290,035 | SH | DFND | 1 | 0 | 290,035 | 0 | |
CERNER CORP | COM | 156782104 | 5 | 85 | SH | DFND | 1,15 | 0 | 85 | 0 | |
CERNER CORP | COM | 156782104 | 248,463 | 4,342,991 | SH | DFND | 15 | 0 | 4,342,991 | 0 | |
CERNER CORP | COM | 156782104 | 321 | 5,606 | SH | DFND | 5 | 0 | 0 | 5,606 | |
CERNER CORP | COM | 156782104 | 97 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
CERUS CORP | COM | 157085101 | 1,157 | 185,642 | SH | DFND | 15 | 0 | 185,642 | 0 | |
CEVA INC | COM | 157210105 | 2,139 | 79,356 | SH | DFND | 15 | 0 | 79,356 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 374 | 38,240 | SH | DFND | 1 | 0 | 38,240 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 119 | 12,200 | SH | DFND | 1,3 | 0 | 12,200 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 12,056 | 705,014 | SH | DFND | 4 | 0 | 705,014 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 15,098 | 882,924 | SH | DFND | 4,9 | 0 | 882,924 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 966 | 56,500 | SH | DFND | 1,4 | 0 | 56,500 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 68 | 3,958 | SH | DFND | 1,6 | 0 | 3,958 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,453 | 84,994 | SH | DFND | 15 | 0 | 21,335 | 63,659 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 12,280 | 718,138 | SH | DFND | 6 | 0 | 676,955 | 41,183 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 819 | 47,887 | SH | DFND | 6,9 | 0 | 47,887 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 81 | 4,725 | SH | DFND | 6,3 | 0 | 4,725 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 166 | 13,590 | SH | DFND | 15 | 0 | 13,590 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,540 | 72,567 | SH | DFND | 2 | 0 | 72,567 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 548 | 3,776 | SH | DFND | 14 | 0 | 3,776 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,567 | 127,827 | SH | DFND | 1,2 | 0 | 127,827 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,090 | 14,391 | SH | DFND | 15 | 0 | 14,391 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,090 | 78,328 | SH | DFND | 15 | 0 | 78,328 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45 | 131 | SH | DFND | 14 | 0 | 131 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 612,493 | 1,765,567 | SH | DFND | 1 | 0 | 1,618,492 | 147,075 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 951 | 2,740 | SH | DFND | 1,4 | 0 | 2,740 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,012 | 69,216 | SH | DFND | 1,9 | 0 | 69,216 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,965 | 5,664 | SH | DFND | 1,3 | 0 | 5,664 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 44 | SH | DFND | 1,15 | 0 | 44 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 809,893 | 2,334,590 | SH | DFND | 15 | 0 | 2,331,692 | 2,898 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,091 | 6,028 | SH | DFND | 5 | 0 | 0 | 6,028 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 315 | 909 | SH | DFND | 11 | 0 | 909 | 0 | |
CHASE CORP | COM | 16150R104 | 250 | 2,705 | SH | DFND | 15 | 0 | 2,705 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 26,793 | 1,392,567 | SH | DFND | 15 | 0 | 1,392,567 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,930 | 80,340 | SH | DFND | 15 | 0 | 80,340 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 1,130 | 176,075 | SH | DFND | 15 | 0 | 49,009 | 127,066 | |
CHEFS WHSE INC | COM | 163086101 | 274 | 8,840 | SH | DFND | 1 | 0 | 8,840 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 165 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 5,784 | 186,278 | SH | DFND | 15 | 0 | 186,278 | 0 | |
CHEGG INC | COM | 163092109 | 13,444 | 352,688 | SH | DFND | 1 | 0 | 229,259 | 123,429 | |
CHEGG INC | COM | 163092109 | 26,875 | 705,016 | SH | DFND | 15 | 0 | 705,016 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 45 | 142 | SH | DFND | 14 | 0 | 142 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 69,872 | 218,302 | SH | DFND | 1 | 0 | 215,375 | 2,927 | |
CHEMED CORP NEW | COM | 16359R103 | 8,172 | 25,531 | SH | DFND | 15 | 0 | 25,531 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 62 | 1,507 | SH | DFND | 14 | 0 | 1,507 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 27,444 | 666,767 | SH | DFND | 1 | 0 | 666,767 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 4,242 | 103,061 | SH | DFND | 15 | 0 | 76,911 | 26,150 | |
CHEMOCENTRYX INC | COM | 16383L106 | 665 | 47,850 | SH | DFND | 1 | 0 | 47,850 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,405 | 101,138 | SH | DFND | 15 | 0 | 24 | 101,114 | |
CHEMOURS CO | COM | 163851108 | 10 | 267 | SH | DFND | 14 | 0 | 267 | 0 | |
CHEMOURS CO | COM | 163851108 | 14,489 | 389,900 | SH | DFND | 1 | 0 | 389,900 | 0 | |
CHEMOURS CO | COM | 163851108 | 19,239 | 517,722 | SH | DFND | 15 | 0 | 517,722 | 0 | |
CHEMOURS CO | COM | 163851108 | 37 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 218 | 3,189 | SH | DFND | 14 | 0 | 3,189 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,864 | 1,021,999 | SH | DFND | 1 | 0 | 1,021,999 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 809 | 11,841 | SH | DFND | 1,3 | 0 | 11,841 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 193 | 2,830 | SH | DFND | 1,11 | 0 | 2,830 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,016 | 278,169 | SH | DFND | 15 | 0 | 278,169 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 627 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 89 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 6,685 | 8,550,000 | PRN | DFND | 1 | 0 | 7,832,000 | 718,000 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 489 | 28,407 | SH | DFND | 1 | 0 | 28,407 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 531 | 30,838 | SH | DFND | 15 | 0 | 30,838 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 401 | 129,475 | SH | DFND | 14 | 0 | 129,475 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 41 | 13,352 | SH | DFND | 1 | 0 | 13,352 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,416 | 1,747,131 | SH | DFND | 15 | 0 | 1,747,131 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,234 | 397,953 | SH | DFND | 5 | 0 | 0 | 397,953 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 265 | 85,345 | SH | DFND | 5,9 | 0 | 85,345 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 623 | 200,839 | SH | DFND | 5,6 | 0 | 21,267 | 179,572 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 13,285 | 14,338,000 | PRN | DFND | 1 | 0 | 12,262,000 | 2,076,000 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 19,739 | 709,766 | SH | DFND | 15 | 0 | 709,766 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,634 | 17,919 | SH | DFND | 15 | 0 | 17,919 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,095 | SH | DFND | 2,15 | 0 | 2,095 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 121,793 | 988,744 | SH | DFND | 14 | 0 | 988,744 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 222 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 21,572 | 175,124 | SH | DFND | 9 | 0 | 175,124 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 508,867 | 4,131,084 | SH | DFND | 1 | 0 | 4,034,865 | 96,219 | |
CHEVRON CORP NEW | COM | 166764100 | 1,688 | 13,700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,166 | 212,420 | SH | DFND | 1,2 | 0 | 212,420 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,141 | 25,500 | SH | DFND | 1,4 | 0 | 25,500 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,215 | 66,694 | SH | DFND | 1,9 | 0 | 66,694 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 370 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,390 | 11,281 | SH | DFND | 1,15 | 0 | 11,281 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,883 | 63,998 | SH | DFND | 1,5 | 0 | 63,998 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 96 | 781 | SH | DFND | 1,11 | 0 | 781 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,414 | 11,478 | SH | DFND | 1,6 | 0 | 11,478 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 316,976 | 2,573,274 | SH | DFND | 15 | 0 | 2,573,274 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,886 | 169,554 | SH | DFND | 5 | 0 | 98,509 | 71,045 | |
CHEVRON CORP NEW | COM | 166764100 | 544 | 4,420 | SH | DFND | 5,4 | 0 | 4,420 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 168 | 1,364 | SH | DFND | 5,11 | 0 | 1,364 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,610 | 45,543 | SH | DFND | 5,6 | 0 | 5,207 | 40,336 | |
CHEVRON CORP NEW | COM | 166764100 | 1,370 | 11,120 | SH | DFND | 11 | 0 | 11,120 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,171 | 50,101 | SH | DFND | 11,6 | 0 | 50,101 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 186,978 | 1,517,925 | SH | DFND | 6 | 0 | 1,513,962 | 3,963 | |
CHEVRON CORP NEW | COM | 166764100 | 27,612 | 224,160 | SH | DFND | 6,9 | 0 | 224,160 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,978 | 40,416 | SH | DFND | 13 | 0 | 40,416 | 0 | |
CHICOS FAS INC | COM | 168615102 | 950 | 222,572 | SH | DFND | 14 | 0 | 222,572 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16 | 3,719 | SH | DFND | 1,15 | 0 | 3,719 | 0 | |
CHICOS FAS INC | COM | 168615102 | 4,929 | 1,154,420 | SH | DFND | 15 | 0 | 1,154,420 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 482 | 4,957 | SH | DFND | 14 | 0 | 4,957 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 10,216 | 105,012 | SH | DFND | 1 | 0 | 105,012 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 85 | 871 | SH | DFND | 1,15 | 0 | 871 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6,254 | 64,286 | SH | DFND | 15 | 0 | 64,286 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,513 | 36,115 | SH | DFND | 6 | 0 | 36,115 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 723 | 7,428 | SH | DFND | 6,2 | 0 | 7,428 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 781 | 41,694 | SH | DFND | 14 | 0 | 41,694 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,910 | 262,026 | SH | DFND | 1 | 0 | 209,026 | 53,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12,426 | 663,070 | SH | DFND | 15 | 0 | 663,070 | 0 | |
CHIMERIX INC | COM | 16934W106 | 367 | 174,923 | SH | DFND | 15 | 0 | 174,923 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2,857 | 212,899 | SH | DFND | 15 | 0 | 212,899 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 13,287 | 260,574 | SH | DFND | 15 | 0 | 260,574 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,300 | 16,354 | SH | DFND | 14 | 0 | 16,354 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,887 | 48,896 | SH | DFND | 15 | 0 | 48,896 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 425 | 7,594 | SH | DFND | 14 | 0 | 7,594 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,342 | 23,964 | SH | DFND | 15 | 0 | 23,964 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,451 | 113,335 | SH | DFND | 15 | 0 | 113,335 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,176 | 1,656 | SH | DFND | 14 | 0 | 1,656 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,553 | 26,119 | SH | DFND | 1 | 0 | 26,079 | 40 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,556 | 35,978 | SH | DFND | 1,9 | 0 | 35,978 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 8 | SH | DFND | 1,15 | 0 | 8 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88,471 | 124,553 | SH | DFND | 15 | 0 | 124,553 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 774 | 1,090 | SH | DFND | 5 | 0 | 0 | 1,090 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,584 | 33,240 | SH | DFND | 15 | 0 | 33,240 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 282 | 67,207 | SH | DFND | 15 | 0 | 67,207 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 609 | 17,120 | SH | DFND | 14 | 0 | 17,120 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,000 | 84,381 | SH | DFND | 15 | 0 | 84,381 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 643 | 9,028 | SH | DFND | 14 | 0 | 9,028 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 49,087 | 689,134 | SH | DFND | 1 | 0 | 688,684 | 450 | |
CHURCH & DWIGHT INC | COM | 171340102 | 819 | 11,500 | SH | DFND | 1,4 | 0 | 11,500 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 154 | 2,160 | SH | DFND | 1,9 | 0 | 2,160 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 344 | 4,835 | SH | DFND | 1,3 | 0 | 4,835 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5 | 66 | SH | DFND | 1,15 | 0 | 66 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 122,147 | 1,714,822 | SH | DFND | 15 | 0 | 1,714,822 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,890 | 40,570 | SH | DFND | 5 | 0 | 16,716 | 23,854 | |
CHURCH & DWIGHT INC | COM | 171340102 | 476 | 6,689 | SH | DFND | 5,6 | 0 | 811 | 5,878 | |
CHURCH & DWIGHT INC | COM | 171340102 | 100 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 446 | 6,268 | SH | DFND | 13 | 0 | 6,268 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 13,307 | 147,430 | SH | DFND | 15 | 0 | 147,430 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,009 | 44,310 | SH | DFND | 15 | 0 | 44,310 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,120 | 29,986 | SH | DFND | 14 | 0 | 29,986 | 0 | |
CIENA CORP | COM NEW | 171779309 | 46,180 | 1,236,744 | SH | DFND | 1 | 0 | 1,236,744 | 0 | |
CIENA CORP | COM NEW | 171779309 | 597 | 16,000 | SH | DFND | 1,3 | 0 | 16,000 | 0 | |
CIENA CORP | COM NEW | 171779309 | 744 | 19,914 | SH | DFND | 1,11 | 0 | 19,914 | 0 | |
CIENA CORP | COM NEW | 171779309 | 10,644 | 285,045 | SH | DFND | 15 | 0 | 285,045 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4,472 | 119,776 | SH | DFND | 6 | 0 | 119,776 | 0 | |
CIENA CORP | COM NEW | 171779309 | 880 | 23,572 | SH | DFND | 6,2 | 0 | 23,572 | 0 | |
CIENA CORP | COM NEW | 171779309 | 553 | 14,820 | SH | DFND | 6,9 | 0 | 14,820 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 366 | 5,237 | SH | DFND | 14 | 0 | 5,237 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 15,883 | 227,230 | SH | DFND | 1 | 0 | 226,980 | 250 | |
CIMAREX ENERGY CO | COM | 171798101 | 280 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 40,930 | 585,555 | SH | DFND | 15 | 0 | 585,555 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 350 | 5,000 | SH | DFND | 5 | 0 | 0 | 5,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 97 | 1,387 | SH | DFND | 5,4 | 0 | 1,387 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 471 | 6,737 | SH | DFND | 5,6 | 0 | 762 | 5,975 | |
CIMAREX ENERGY CO | COM | 171798101 | 43 | 618 | SH | DFND | 11 | 0 | 618 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 350 | 5,007 | SH | DFND | 13 | 0 | 5,007 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 4,236 | 444,008 | SH | DFND | 15 | 0 | 444,008 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 15,494 | 180,374 | SH | DFND | 14 | 0 | 180,374 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 16,020 | 186,501 | SH | DFND | 1 | 0 | 186,501 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,451 | 16,888 | SH | DFND | 1,15 | 0 | 16,888 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 133,254 | 1,551,267 | SH | DFND | 15 | 0 | 1,551,267 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 81 | 938 | SH | DFND | 11 | 0 | 938 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 187 | 4,669 | SH | DFND | 14 | 0 | 4,669 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,662 | 116,581 | SH | DFND | 15 | 0 | 116,581 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2,273 | 69,734 | SH | DFND | 15 | 0 | 69,734 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 768 | 18,247 | SH | DFND | 14 | 0 | 18,247 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,076 | 25,570 | SH | DFND | 1 | 0 | 21,770 | 3,800 | |
CIRRUS LOGIC INC | COM | 172755100 | 404 | 9,600 | SH | DFND | 1,3 | 0 | 9,600 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 10,732 | 255,096 | SH | DFND | 15 | 0 | 255,096 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,638 | 641,556 | SH | DFND | 2 | 0 | 641,556 | 0 | |
CISCO SYS INC | COM | 17275R102 | 547 | 10,137 | SH | DFND | 4 | 0 | 10,137 | 0 | |
CISCO SYS INC | COM | 17275R102 | 77,700 | 1,439,158 | SH | DFND | 14 | 0 | 1,439,158 | 0 | |
CISCO SYS INC | COM | 17275R102 | 995,296 | 18,434,827 | SH | DFND | 1 | 0 | 17,067,397 | 1,367,430 | |
CISCO SYS INC | COM | 17275R102 | 2,430 | 45,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 13,319 | 246,690 | SH | DFND | 1,2 | 0 | 246,690 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,001 | 74,100 | SH | DFND | 1,4 | 0 | 74,100 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,813 | 33,587 | SH | DFND | 1,9 | 0 | 33,587 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,122 | 76,354 | SH | DFND | 1,3 | 0 | 76,354 | 0 | |
CISCO SYS INC | COM | 17275R102 | 64 | 1,186 | SH | DFND | 1,15 | 0 | 1,186 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,840 | 182,253 | SH | DFND | 1,5 | 0 | 182,253 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,436,823 | 45,134,709 | SH | DFND | 15 | 0 | 45,134,709 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,799 | 514,893 | SH | DFND | 5 | 0 | 248,420 | 266,473 | |
CISCO SYS INC | COM | 17275R102 | 666 | 12,327 | SH | DFND | 5,4 | 0 | 12,327 | 0 | |
CISCO SYS INC | COM | 17275R102 | 551 | 10,205 | SH | DFND | 5,9 | 0 | 10,205 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,034 | 167,326 | SH | DFND | 5,6 | 0 | 18,837 | 148,489 | |
CISCO SYS INC | COM | 17275R102 | 1,419 | 26,286 | SH | DFND | 11 | 0 | 26,286 | 0 | |
CISCO SYS INC | COM | 17275R102 | 606 | 11,220 | SH | DFND | 6 | 0 | 11,220 | 0 | |
CISCO SYS INC | COM | 17275R102 | 216 | 4,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,899 | 164,831 | SH | DFND | 13 | 0 | 164,831 | 0 | |
CINTAS CORP | COM | 172908105 | 1,977 | 9,783 | SH | DFND | 14 | 0 | 9,783 | 0 | |
CINTAS CORP | COM | 172908105 | 185,122 | 915,946 | SH | DFND | 1 | 0 | 915,946 | 0 | |
CINTAS CORP | COM | 172908105 | 5 | 24 | SH | DFND | 1,15 | 0 | 24 | 0 | |
CINTAS CORP | COM | 172908105 | 262,734 | 1,299,957 | SH | DFND | 15 | 0 | 1,299,957 | 0 | |
CINTAS CORP | COM | 172908105 | 818 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
CINTAS CORP | COM | 172908105 | 113 | 559 | SH | DFND | 11 | 0 | 559 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,626 | 122,559 | SH | DFND | 14 | 0 | 122,559 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,820 | 238,184 | SH | DFND | 9 | 0 | 238,184 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,847,674 | 29,695,818 | SH | DFND | 1 | 0 | 27,556,584 | 2,139,234 | |
CITIGROUP INC | COM NEW | 172967424 | 2,812 | 45,200 | SH | DFND | 1,4 | 0 | 45,200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,523 | 56,626 | SH | DFND | 1,9 | 0 | 56,626 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,058 | 97,358 | SH | DFND | 1,3 | 0 | 97,358 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39 | 628 | SH | DFND | 1,15 | 0 | 628 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 831 | 13,362 | SH | DFND | 1,5 | 0 | 13,362 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,302 | 37,003 | SH | DFND | 1,6 | 0 | 37,003 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 241,709 | 3,884,746 | SH | DFND | 15 | 0 | 3,884,746 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,716 | 413,314 | SH | DFND | 5 | 0 | 165,113 | 248,201 | |
CITIGROUP INC | COM NEW | 172967424 | 1,767 | 28,399 | SH | DFND | 5,4 | 0 | 28,399 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 351 | 5,649 | SH | DFND | 5,11 | 0 | 5,649 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,600 | 122,143 | SH | DFND | 5,6 | 0 | 13,452 | 108,691 | |
CITIGROUP INC | COM NEW | 172967424 | 887 | 14,252 | SH | DFND | 11 | 0 | 14,252 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,783 | 60,798 | SH | DFND | 11,6 | 0 | 60,798 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 141,087 | 2,267,543 | SH | DFND | 6 | 0 | 2,262,246 | 5,297 | |
CITIGROUP INC | COM NEW | 172967424 | 62 | 1,000 | SH | DFND | 6,2 | 0 | 1,000 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,606 | 379,392 | SH | DFND | 6,9 | 0 | 379,392 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 361 | 5,794 | SH | DFND | 6,3 | 0 | 5,794 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,753 | 156,745 | SH | DFND | 13 | 0 | 156,745 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 812 | 42,066 | SH | DFND | 15 | 0 | 42,066 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,621 | 142,197 | SH | DFND | 14 | 0 | 142,197 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 610,583 | 18,787,179 | SH | DFND | 1 | 0 | 17,182,718 | 1,604,461 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 829 | 25,500 | SH | DFND | 1,4 | 0 | 25,500 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 786 | 24,176 | SH | DFND | 1,9 | 0 | 24,176 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,074 | 63,821 | SH | DFND | 1,3 | 0 | 63,821 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 124 | SH | DFND | 1,15 | 0 | 124 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 66,976 | 2,060,786 | SH | DFND | 15 | 0 | 2,060,786 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 464 | 14,285 | SH | DFND | 5 | 0 | 0 | 14,285 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 56 | 1,722 | SH | DFND | 5,4 | 0 | 1,722 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,258 | 38,716 | SH | DFND | 5,6 | 0 | 4,158 | 34,558 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 88 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 720 | 22,145 | SH | DFND | 13 | 0 | 22,145 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,683 | 207,539 | SH | DFND | 1 | 0 | 202,289 | 5,250 | |
CITRIX SYS INC | COM | 177376100 | 1,056 | 10,600 | SH | DFND | 1,4 | 0 | 10,600 | 0 | |
CITRIX SYS INC | COM | 177376100 | 157 | 1,580 | SH | DFND | 1,9 | 0 | 1,580 | 0 | |
CITRIX SYS INC | COM | 177376100 | 60 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,558 | 15,631 | SH | DFND | 1,15 | 0 | 15,631 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,316 | 63,372 | SH | DFND | 1,5 | 0 | 63,372 | 0 | |
CITRIX SYS INC | COM | 177376100 | 294,274 | 2,952,778 | SH | DFND | 15 | 0 | 2,952,778 | 0 | |
CITRIX SYS INC | COM | 177376100 | 30,340 | 304,435 | SH | DFND | 5 | 0 | 224,663 | 79,772 | |
CITRIX SYS INC | COM | 177376100 | 369 | 3,702 | SH | DFND | 5,4 | 0 | 3,702 | 0 | |
CITRIX SYS INC | COM | 177376100 | 339 | 3,400 | SH | DFND | 5,11 | 0 | 3,400 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,907 | 29,170 | SH | DFND | 5,6 | 0 | 3,081 | 26,089 | |
CITRIX SYS INC | COM | 177376100 | 74 | 746 | SH | DFND | 11 | 0 | 746 | 0 | |
CITRIX SYS INC | COM | 177376100 | 772 | 7,748 | SH | DFND | 6 | 0 | 7,748 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,081 | 20,884 | SH | DFND | 13 | 0 | 20,884 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,772 | 1,250,000 | PRN | DFND | 1 | 0 | 1,250,000 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 248 | 175,000 | PRN | DFND | 6 | 0 | 175,000 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,898 | 24,909 | SH | DFND | 14 | 0 | 24,909 | 0 | |
CITY HLDG CO | COM | 177835105 | 19,635 | 257,716 | SH | DFND | 15 | 0 | 257,716 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 155 | 13,675 | SH | DFND | 1,15 | 0 | 13,675 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 12,821 | 1,133,565 | SH | DFND | 15 | 0 | 1,133,565 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 882 | 420,050 | SH | DFND | 15 | 0 | 420,050 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 473 | 21,665 | SH | DFND | 15 | 0 | 21,665 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 995 | 77,681 | SH | DFND | 15 | 0 | 77,681 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,494 | 20,886 | SH | DFND | 14 | 0 | 20,886 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 12,322 | 172,265 | SH | DFND | 1 | 0 | 172,265 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,050 | 28,655 | SH | DFND | 15 | 0 | 28,655 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,262 | 408,284 | SH | DFND | 15 | 0 | 408,284 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 426 | 79,600 | SH | DFND | 1 | 0 | 79,600 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3 | 504 | SH | DFND | 15 | 0 | 504 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 2,368 | 187,034 | SH | DFND | 14 | 0 | 187,034 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 1,390 | 144,686 | SH | DFND | 14 | 0 | 144,686 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 977 | 100,716 | SH | DFND | 14 | 0 | 100,716 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4,175 | 214,344 | SH | DFND | 15 | 0 | 214,344 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,004 | 69,018 | SH | DFND | 15 | 0 | 69,018 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,024 | 266,289 | SH | DFND | 15 | 0 | 194,016 | 72,273 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 763 | 76,416 | SH | DFND | 14 | 0 | 76,416 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,107 | 210,911 | SH | DFND | 15 | 0 | 210,911 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 307 | 225,000 | PRN | DFND | 1 | 0 | 225,000 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 115 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 140 | 10,438 | SH | DFND | 5 | 0 | 0 | 10,438 | |
CLOROX CO DEL | COM | 189054109 | 12,250 | 76,344 | SH | DFND | 14 | 0 | 76,344 | 0 | |
CLOROX CO DEL | COM | 189054109 | 32 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 144 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 16,504 | 102,855 | SH | DFND | 1 | 0 | 102,855 | 0 | |
CLOROX CO DEL | COM | 189054109 | 369 | 2,300 | SH | DFND | 1,4 | 0 | 2,300 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6 | 35 | SH | DFND | 1,15 | 0 | 35 | 0 | |
CLOROX CO DEL | COM | 189054109 | 66,232 | 412,764 | SH | DFND | 15 | 0 | 412,764 | 0 | |
CLOROX CO DEL | COM | 189054109 | 675 | 4,204 | SH | DFND | 5 | 0 | 0 | 4,204 | |
CLOROX CO DEL | COM | 189054109 | 125 | 778 | SH | DFND | 11 | 0 | 778 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,477 | 116,388 | SH | DFND | 14 | 0 | 116,388 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,115 | 115,470 | SH | DFND | 14 | 0 | 115,470 | 0 | |
CLOUDERA INC | COM | 18914U100 | 5,351 | 489,166 | SH | DFND | 2 | 0 | 489,166 | 0 | |
CLOUDERA INC | COM | 18914U100 | 729 | 66,680 | SH | DFND | 15 | 0 | 66,680 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 397 | 15,991 | SH | DFND | 15 | 0 | 15,991 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 6,039 | 6,500,000 | PRN | DFND | 1 | 0 | 6,000,000 | 500,000 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 11,786 | 40,947 | SH | DFND | 15 | 0 | 40,947 | 0 | |
COCA COLA CO | COM | 191216100 | 105,681 | 2,255,251 | SH | DFND | 14 | 0 | 2,255,251 | 0 | |
COCA COLA CO | COM | 191216100 | 169 | 3,600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 631,441 | 13,475,056 | SH | DFND | 1 | 0 | 13,453,206 | 21,850 | |
COCA COLA CO | COM | 191216100 | 89 | 1,895 | SH | DFND | 1,2 | 0 | 1,895 | 0 | |
COCA COLA CO | COM | 191216100 | 2,680 | 57,200 | SH | DFND | 1,4 | 0 | 57,200 | 0 | |
COCA COLA CO | COM | 191216100 | 3,252 | 69,391 | SH | DFND | 1,9 | 0 | 69,391 | 0 | |
COCA COLA CO | COM | 191216100 | 4,799 | 102,406 | SH | DFND | 1,3 | 0 | 102,406 | 0 | |
COCA COLA CO | COM | 191216100 | 1,913 | 40,814 | SH | DFND | 1,15 | 0 | 40,814 | 0 | |
COCA COLA CO | COM | 191216100 | 237,385 | 5,065,841 | SH | DFND | 15 | 0 | 5,065,841 | 0 | |
COCA COLA CO | COM | 191216100 | 7,885 | 168,266 | SH | DFND | 5 | 0 | 26,977 | 141,289 | |
COCA COLA CO | COM | 191216100 | 311 | 6,635 | SH | DFND | 5,4 | 0 | 6,635 | 0 | |
COCA COLA CO | COM | 191216100 | 2,545 | 54,321 | SH | DFND | 5,6 | 0 | 6,303 | 48,018 | |
COCA COLA CO | COM | 191216100 | 1,106 | 23,602 | SH | DFND | 11 | 0 | 23,602 | 0 | |
COCA COLA CO | COM | 191216100 | 3,230 | 68,937 | SH | DFND | 13 | 0 | 68,937 | 0 | |
CODEXIS INC | COM | 192005106 | 5,861 | 285,506 | SH | DFND | 15 | 0 | 285,506 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2,197 | 538,541 | SH | DFND | 1,2 | 0 | 538,541 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 767 | 187,927 | SH | DFND | 1,9 | 0 | 187,927 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,146 | 280,829 | SH | DFND | 15 | 0 | 280,829 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 55,300 | 1,019,359 | SH | DFND | 1 | 0 | 1,005,748 | 13,611 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 22,357 | 412,112 | SH | DFND | 15 | 0 | 412,112 | 0 | |
COGNEX CORP | COM | 192422103 | 65,192 | 1,281,785 | SH | DFND | 1 | 0 | 1,264,709 | 17,076 | |
COGNEX CORP | COM | 192422103 | 2,909 | 57,197 | SH | DFND | 15 | 0 | 57,197 | 0 | |
COGNEX CORP | COM | 192422103 | 51 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,758 | 672,988 | SH | DFND | 2 | 0 | 672,988 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,067 | 56,135 | SH | DFND | 14 | 0 | 56,135 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 538,153 | 7,427,918 | SH | DFND | 1 | 0 | 6,921,146 | 506,772 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,390 | 115,808 | SH | DFND | 1,2 | 0 | 115,808 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 811 | 11,191 | SH | DFND | 1,9 | 0 | 11,191 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,395 | 19,253 | SH | DFND | 1,3 | 0 | 19,253 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,269 | 17,521 | SH | DFND | 1,15 | 0 | 17,521 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 459,680 | 6,344,785 | SH | DFND | 15 | 0 | 6,344,785 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,664 | 22,968 | SH | DFND | 5 | 0 | 0 | 22,968 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 243 | 3,360 | SH | DFND | 11 | 0 | 3,360 | 0 | |
COHERENT INC | COM | 192479103 | 9,389 | 66,253 | SH | DFND | 1 | 0 | 66,253 | 0 | |
COHERENT INC | COM | 192479103 | 4,439 | 31,322 | SH | DFND | 15 | 0 | 31,322 | 0 | |
COHERENT INC | COM | 192479103 | 3,308 | 23,344 | SH | DFND | 6 | 0 | 23,344 | 0 | |
COHERENT INC | COM | 192479103 | 693 | 4,891 | SH | DFND | 6,2 | 0 | 4,891 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,302 | 30,812 | SH | DFND | 15 | 0 | 30,812 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 766 | 59,858 | SH | DFND | 14 | 0 | 59,858 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,936 | 222,600 | SH | DFND | 14 | 0 | 222,600 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 669 | 32,482 | SH | DFND | 14 | 0 | 32,482 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,189 | 130,072 | SH | DFND | 14 | 0 | 130,072 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,574 | 66,506 | SH | DFND | 14 | 0 | 66,506 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 5,835 | 246,501 | SH | DFND | 15 | 0 | 246,501 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,204 | 258,400 | SH | DFND | 14 | 0 | 258,400 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,390 | 280,188 | SH | DFND | 15 | 0 | 280,188 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 178 | 6,663 | SH | DFND | 14 | 0 | 6,663 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,937 | 72,438 | SH | DFND | 15 | 0 | 72,438 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 3,124 | 332,024 | SH | DFND | 14 | 0 | 332,024 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,172 | 379,146 | SH | DFND | 1 | 0 | 246,573 | 132,573 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 43 | 3,153 | SH | DFND | 15 | 0 | 3,153 | 0 | |
COHU INC | COM | 192576106 | 6,198 | 420,210 | SH | DFND | 15 | 0 | 420,210 | 0 | |
COLFAX CORP | COM | 194014106 | 1,111 | 37,420 | SH | DFND | 1 | 0 | 37,420 | 0 | |
COLFAX CORP | COM | 194014106 | 49 | 1,660 | SH | DFND | 1,11 | 0 | 1,660 | 0 | |
COLFAX CORP | COM | 194014106 | 3,953 | 133,180 | SH | DFND | 15 | 0 | 133,180 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 499 | 3,750 | SH | DFND | 1 | 0 | 3,750 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 53 | 400 | SH | DFND | 6 | 0 | 400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,236 | 251,477 | SH | DFND | 14 | 0 | 251,477 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 19,403 | 283,083 | SH | DFND | 1 | 0 | 283,083 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 233 | SH | DFND | 1,15 | 0 | 233 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 157,494 | 2,297,835 | SH | DFND | 15 | 0 | 2,297,835 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,814 | 26,471 | SH | DFND | 5 | 0 | 0 | 26,471 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 329 | 4,800 | SH | DFND | 11 | 0 | 4,800 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 306 | 17,459 | SH | DFND | 15 | 0 | 17,459 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 807 | 53,279 | SH | DFND | 15 | 0 | 53,279 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,565 | 128,301 | SH | DFND | 2 | 0 | 128,301 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 22 | 331 | SH | DFND | 2,15 | 0 | 331 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17,855 | 267,453 | SH | DFND | 1,2 | 0 | 267,453 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 732 | 10,960 | SH | DFND | 1,5 | 0 | 10,960 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 166 | 2,482 | SH | DFND | 15 | 0 | 2,482 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 513 | 545,000 | PRN | DFND | 2 | 0 | 545,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,052 | 2,179,000 | PRN | DFND | 1 | 0 | 2,179,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 38 | 40,000 | PRN | DFND | 1,2 | 0 | 40,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 71 | 75,000 | PRN | DFND | 1,9 | 0 | 75,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 8 | 8,000 | PRN | DFND | 1,3 | 0 | 8,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 53 | 56,000 | PRN | DFND | 1,6 | 0 | 56,000 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,374 | 1,459,000 | PRN | DFND | 6 | 0 | 1,459,000 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,050 | 573,341 | SH | DFND | 15 | 0 | 573,341 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,597 | 354,764 | SH | DFND | 1 | 0 | 354,764 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 20,119 | 615,438 | SH | DFND | 15 | 0 | 615,438 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,199 | 128,434 | SH | DFND | 6 | 0 | 128,434 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 740 | 22,634 | SH | DFND | 6,2 | 0 | 22,634 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 441 | 28,170 | SH | DFND | 15 | 0 | 28,170 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 531 | 23,600 | SH | DFND | 1 | 0 | 23,600 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 141 | 6,278 | SH | DFND | 1,15 | 0 | 6,278 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,803 | 80,110 | SH | DFND | 15 | 0 | 80,110 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,207 | 60,113 | SH | DFND | 14 | 0 | 60,113 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,983 | 98,750 | SH | DFND | 15 | 0 | 98,750 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 121,143 | 1,162,822 | SH | DFND | 1 | 0 | 1,162,822 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 689 | 6,612 | SH | DFND | 1,9 | 0 | 6,612 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,040 | 9,987 | SH | DFND | 1,3 | 0 | 9,987 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,952 | 57,133 | SH | DFND | 15 | 0 | 57,133 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,830 | 111,497 | SH | DFND | 15 | 0 | 111,497 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,216 | 23,205 | SH | DFND | 14 | 0 | 23,205 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,335 | 101,826 | SH | DFND | 15 | 0 | 101,826 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,006 | 300,295 | SH | DFND | 14 | 0 | 300,295 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 572,090 | 14,309,411 | SH | DFND | 1 | 0 | 13,552,214 | 757,197 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,107 | 27,698 | SH | DFND | 1,2 | 0 | 27,698 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,983 | 74,600 | SH | DFND | 1,4 | 0 | 74,600 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,278 | 31,954 | SH | DFND | 1,9 | 0 | 31,954 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,616 | 40,420 | SH | DFND | 1,3 | 0 | 40,420 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49 | 1,231 | SH | DFND | 1,15 | 0 | 1,231 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60 | 1,497 | SH | DFND | 1,11 | 0 | 1,497 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,775,090 | 44,399,439 | SH | DFND | 15 | 0 | 44,399,439 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,813 | 145,391 | SH | DFND | 5 | 0 | 0 | 145,391 | |
COMCAST CORP NEW | CL A | 20030N101 | 315 | 7,879 | SH | DFND | 5,4 | 0 | 7,879 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,776 | 119,453 | SH | DFND | 5,6 | 0 | 13,846 | 105,607 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,058 | 26,468 | SH | DFND | 11 | 0 | 26,468 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,460 | 111,545 | SH | DFND | 13 | 0 | 111,545 | 0 | |
COMERICA INC | COM | 200340107 | 4,164 | 56,795 | SH | DFND | 14 | 0 | 56,795 | 0 | |
COMERICA INC | COM | 200340107 | 50,575 | 689,784 | SH | DFND | 1 | 0 | 680,834 | 8,950 | |
COMERICA INC | COM | 200340107 | 982 | 13,400 | SH | DFND | 1,4 | 0 | 13,400 | 0 | |
COMERICA INC | COM | 200340107 | 3 | 44 | SH | DFND | 1,15 | 0 | 44 | 0 | |
COMERICA INC | COM | 200340107 | 1,031 | 14,067 | SH | DFND | 1,5 | 0 | 14,067 | 0 | |
COMERICA INC | COM | 200340107 | 52,364 | 714,182 | SH | DFND | 15 | 0 | 700,093 | 14,089 | |
COMERICA INC | COM | 200340107 | 12,061 | 164,499 | SH | DFND | 5 | 0 | 149,055 | 15,444 | |
COMERICA INC | COM | 200340107 | 179 | 2,443 | SH | DFND | 5,4 | 0 | 2,443 | 0 | |
COMERICA INC | COM | 200340107 | 81 | 1,104 | SH | DFND | 5,11 | 0 | 1,104 | 0 | |
COMERICA INC | COM | 200340107 | 1,278 | 17,429 | SH | DFND | 5,6 | 0 | 1,956 | 15,473 | |
COMERICA INC | COM | 200340107 | 67 | 920 | SH | DFND | 11 | 0 | 920 | 0 | |
COMERICA INC | COM | 200340107 | 1,414 | 19,283 | SH | DFND | 13 | 0 | 19,283 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 655 | 11,275 | SH | DFND | 1 | 0 | 11,275 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 37,088 | 638,793 | SH | DFND | 15 | 0 | 638,793 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 86 | 1,474 | SH | DFND | 5,4 | 0 | 1,474 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 190 | 11,104 | SH | DFND | 14 | 0 | 11,104 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,796 | 222,245 | SH | DFND | 15 | 0 | 222,245 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 156 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 68 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 901 | 117,463 | SH | DFND | 15 | 0 | 117,463 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18,970 | 873,001 | SH | DFND | 2 | 0 | 873,001 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,191 | 54,815 | SH | DFND | 14 | 0 | 54,815 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,957 | 734,328 | SH | DFND | 1 | 0 | 734,328 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21,043 | 968,388 | SH | DFND | 1,2 | 0 | 968,388 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,026 | 93,233 | SH | DFND | 15 | 0 | 93,233 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 256 | 11,784 | SH | DFND | 5 | 0 | 0 | 11,784 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,847 | 30,896 | SH | DFND | 14 | 0 | 30,896 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 24,044 | 402,280 | SH | DFND | 15 | 0 | 402,280 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,857 | 1,302,060 | SH | DFND | 15 | 0 | 1,302,060 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 16,695 | 465,161 | SH | DFND | 15 | 0 | 465,161 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,477 | 35,965 | SH | DFND | 15 | 0 | 35,965 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 204 | 3,155 | SH | DFND | 14 | 0 | 3,155 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,394 | 237,782 | SH | DFND | 1 | 0 | 237,782 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 868 | 13,412 | SH | DFND | 1,11 | 0 | 13,412 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,603 | 132,891 | SH | DFND | 15 | 0 | 132,891 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,495 | 84,882 | SH | DFND | 6 | 0 | 84,882 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,048 | 16,192 | SH | DFND | 6,2 | 0 | 16,192 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 646 | 9,980 | SH | DFND | 6,9 | 0 | 9,980 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 958 | 268,482 | SH | DFND | 14 | 0 | 268,482 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,051 | 294,461 | SH | DFND | 15 | 0 | 213,725 | 80,736 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 300 | 12,871 | SH | DFND | 15 | 0 | 0 | 12,871 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 230 | 55,894 | SH | DFND | 15 | 0 | 0 | 55,894 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,086 | 291,723 | SH | DFND | 14 | 0 | 291,723 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 28 | 2,631 | SH | DFND | 1 | 0 | 2,631 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 50,479 | 4,771,168 | SH | DFND | 15 | 0 | 4,742,721 | 28,447 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 219 | 23,592 | SH | DFND | 15 | 0 | 0 | 23,592 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,575 | 47,369 | SH | DFND | 14 | 0 | 47,369 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,062 | 19,530 | SH | DFND | 15 | 0 | 19,530 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,233 | 142,302 | SH | DFND | 15 | 0 | 142,302 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4,395 | 148,033 | SH | DFND | 2 | 0 | 148,033 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,864 | 130,147 | SH | DFND | 15 | 0 | 130,147 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 132 | 19,100 | SH | DFND | 1 | 0 | 19,100 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,262 | 140,480 | SH | DFND | 1 | 0 | 82,480 | 58,000 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 618 | 26,600 | SH | DFND | 1,3 | 0 | 26,600 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,492 | 193,454 | SH | DFND | 15 | 0 | 193,454 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 263 | 9,468 | SH | DFND | 14 | 0 | 9,468 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30,400 | 1,095,904 | SH | DFND | 1 | 0 | 1,095,904 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4 | 135 | SH | DFND | 1,15 | 0 | 135 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 58,093 | 2,094,187 | SH | DFND | 15 | 0 | 2,094,187 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 363 | 13,080 | SH | DFND | 5 | 0 | 0 | 13,080 | |
CONAGRA BRANDS INC | COM | 205887102 | 78 | 2,812 | SH | DFND | 11 | 0 | 2,812 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 291 | 24,110 | SH | DFND | 15 | 0 | 24,110 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,208 | 10,890 | SH | DFND | 14 | 0 | 10,890 | 0 | |
CONCHO RES INC | COM | 20605P101 | 113,365 | 1,021,670 | SH | DFND | 1 | 0 | 1,021,670 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,509 | 40,632 | SH | DFND | 1,2 | 0 | 40,632 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,157 | 10,425 | SH | DFND | 1,9 | 0 | 10,425 | 0 | |
CONCHO RES INC | COM | 20605P101 | 6 | 53 | SH | DFND | 1,15 | 0 | 53 | 0 | |
CONCHO RES INC | COM | 20605P101 | 40 | 360 | SH | DFND | 1,11 | 0 | 360 | 0 | |
CONCHO RES INC | COM | 20605P101 | 46,681 | 420,699 | SH | DFND | 15 | 0 | 411,039 | 9,660 | |
CONCHO RES INC | COM | 20605P101 | 397 | 3,578 | SH | DFND | 5 | 0 | 0 | 3,578 | |
CONCHO RES INC | COM | 20605P101 | 133 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
CONCHO RES INC | COM | 20605P101 | 22,540 | 203,137 | SH | DFND | 6 | 0 | 203,137 | 0 | |
CONDUENT INC | COM | 206787103 | 340 | 24,574 | SH | DFND | 14 | 0 | 24,574 | 0 | |
CONDUENT INC | COM | 206787103 | 4,620 | 334,031 | SH | DFND | 15 | 0 | 334,031 | 0 | |
CONMED CORP | COM | 207410101 | 39,358 | 473,162 | SH | DFND | 15 | 0 | 473,162 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,471 | 50,563 | SH | DFND | 15 | 0 | 50,563 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,845 | 93,678 | SH | DFND | 15 | 0 | 40,165 | 53,513 | |
CONNS INC | COM | 208242107 | 3,535 | 154,632 | SH | DFND | 15 | 0 | 154,632 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,419 | 81,198 | SH | DFND | 14 | 0 | 81,198 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 356,050 | 5,334,885 | SH | DFND | 1 | 0 | 5,298,535 | 36,350 | |
CONOCOPHILLIPS | COM | 20825C104 | 93 | 1,391 | SH | DFND | 1,2 | 0 | 1,391 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,284 | 49,200 | SH | DFND | 1,4 | 0 | 49,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,021 | 30,278 | SH | DFND | 1,9 | 0 | 30,278 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,874 | 58,049 | SH | DFND | 1,3 | 0 | 58,049 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21 | 308 | SH | DFND | 1,15 | 0 | 308 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,112 | 121,548 | SH | DFND | 1,5 | 0 | 121,548 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 145,909 | 2,186,224 | SH | DFND | 15 | 0 | 2,186,224 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,582 | 578,093 | SH | DFND | 5 | 0 | 395,890 | 182,203 | |
CONOCOPHILLIPS | COM | 20825C104 | 770 | 11,540 | SH | DFND | 5,4 | 0 | 11,540 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 333 | 4,986 | SH | DFND | 5,9 | 0 | 4,986 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 400 | 5,994 | SH | DFND | 5,11 | 0 | 5,994 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,574 | 113,492 | SH | DFND | 5,6 | 0 | 25,516 | 87,976 | |
CONOCOPHILLIPS | COM | 20825C104 | 447 | 6,700 | SH | DFND | 11 | 0 | 6,700 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 960 | 14,388 | SH | DFND | 6 | 0 | 14,388 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,737 | 100,950 | SH | DFND | 13 | 0 | 100,950 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,119 | 32,690 | SH | DFND | 1 | 0 | 21,590 | 11,100 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 65 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,084 | 148,574 | SH | DFND | 15 | 0 | 148,574 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 358 | 32,797 | SH | DFND | 1 | 0 | 32,797 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,392 | 677,501 | SH | DFND | 15 | 0 | 677,501 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 236 | 2,781 | SH | DFND | 2,15 | 0 | 2,781 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,667 | SH | DFND | 14 | 0 | 2,667 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 421,029 | 4,964,385 | SH | DFND | 1 | 0 | 4,964,085 | 300 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 356 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,309 | 27,229 | SH | DFND | 1,9 | 0 | 27,229 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,414 | 40,253 | SH | DFND | 1,3 | 0 | 40,253 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 89 | SH | DFND | 1,15 | 0 | 89 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 247,398 | 2,917,088 | SH | DFND | 15 | 0 | 2,917,088 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 854 | 10,074 | SH | DFND | 5 | 0 | 0 | 10,074 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 157 | 1,848 | SH | DFND | 11 | 0 | 1,848 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,275 | 24,382 | SH | DFND | 14 | 0 | 24,382 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81,687 | 465,902 | SH | DFND | 1 | 0 | 465,902 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 74,786 | 426,545 | SH | DFND | 15 | 0 | 426,545 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,065 | 6,072 | SH | DFND | 5 | 0 | 0 | 6,072 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 163 | 928 | SH | DFND | 11 | 0 | 928 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 915 | 71,641 | SH | DFND | 15 | 0 | 0 | 71,641 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 819 | 93,047 | SH | DFND | 15 | 0 | 93,047 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 262 | 83,138 | SH | DFND | 15 | 0 | 83,138 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 67 | 2,700 | SH | DFND | 1,3 | 0 | 2,700 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,087 | 164,866 | SH | DFND | 15 | 0 | 164,866 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 844 | 18,842 | SH | DFND | 14 | 0 | 18,842 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,208 | 138,661 | SH | DFND | 1 | 0 | 138,661 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 24 | SH | DFND | 1,15 | 0 | 24 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,358 | 97,339 | SH | DFND | 15 | 0 | 73,335 | 24,004 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 27 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,113 | 65,720 | SH | DFND | 1 | 0 | 65,720 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 300 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,762 | 104,064 | SH | DFND | 15 | 0 | 104,064 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 817 | 95,900 | SH | DFND | 6 | 0 | 95,900 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 155 | 18,223 | SH | DFND | 6,2 | 0 | 18,223 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,133 | 30,837 | SH | DFND | 2 | 0 | 30,837 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16,293 | 55,014 | SH | DFND | 1 | 0 | 55,014 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 18,820 | 63,545 | SH | DFND | 1,2 | 0 | 63,545 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 61,999 | 209,335 | SH | DFND | 15 | 0 | 209,335 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 89 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12,159 | 258,922 | SH | DFND | 1 | 0 | 255,328 | 3,594 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,429 | 51,719 | SH | DFND | 15 | 0 | 51,719 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 10,331 | 345,644 | SH | DFND | 1 | 0 | 345,644 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 875 | 29,273 | SH | DFND | 1,11 | 0 | 29,273 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,282 | 109,803 | SH | DFND | 15 | 0 | 109,803 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 3,750 | 125,460 | SH | DFND | 6 | 0 | 125,460 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 773 | 25,851 | SH | DFND | 6,2 | 0 | 25,851 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 656 | 21,931 | SH | DFND | 6,9 | 0 | 21,931 | 0 | |
COPART INC | COM | 217204106 | 16,326 | 269,450 | SH | DFND | 1 | 0 | 269,450 | 0 | |
COPART INC | COM | 217204106 | 53,628 | 885,098 | SH | DFND | 15 | 0 | 885,098 | 0 | |
COPART INC | COM | 217204106 | 455 | 7,507 | SH | DFND | 5 | 0 | 0 | 7,507 | |
COPART INC | COM | 217204106 | 73 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 332 | 28,300 | SH | DFND | 1 | 0 | 28,300 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 24,987 | 2,128,396 | SH | DFND | 15 | 0 | 2,128,396 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 4,696 | 126,486 | SH | DFND | 15 | 0 | 126,486 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,727 | 72,204 | SH | DFND | 1 | 0 | 71,233 | 971 | |
CORESITE RLTY CORP | COM | 21870Q105 | 184 | 1,720 | SH | DFND | 1,15 | 0 | 1,720 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,432 | 22,721 | SH | DFND | 15 | 0 | 22,721 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 335 | 9,110 | SH | DFND | 1 | 0 | 9,110 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 77 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,391 | 65,064 | SH | DFND | 15 | 0 | 65,064 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 1,116 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 1,000,000 | |
CORELOGIC INC | COM | 21871D103 | 55 | 1,467 | SH | DFND | 14 | 0 | 1,467 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,296 | 34,778 | SH | DFND | 15 | 0 | 34,778 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,372 | 224,789 | SH | DFND | 1 | 0 | 194,889 | 29,900 | |
CORECIVIC INC | COM | 21871N101 | 292 | 15,000 | SH | DFND | 1,3 | 0 | 15,000 | 0 | |
CORECIVIC INC | COM | 21871N101 | 439 | 22,574 | SH | DFND | 1,5 | 0 | 22,574 | 0 | |
CORECIVIC INC | COM | 21871N101 | 13,004 | 668,611 | SH | DFND | 15 | 0 | 668,611 | 0 | |
CORECIVIC INC | COM | 21871N101 | 720 | 37,031 | SH | DFND | 5 | 0 | 0 | 37,031 | |
CORECIVIC INC | COM | 21871N101 | 587 | 30,165 | SH | DFND | 5,6 | 0 | 1,671 | 28,494 | |
CORECIVIC INC | COM | 21871N101 | 208 | 10,684 | SH | DFND | 13 | 0 | 10,684 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 2,374 | 212,532 | SH | DFND | 15 | 0 | 212,532 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,625 | 266,974 | SH | DFND | 1 | 0 | 266,974 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 49 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,026 | 18,735 | SH | DFND | 1,11 | 0 | 18,735 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,056 | 55,794 | SH | DFND | 15 | 0 | 55,794 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,068 | 92,518 | SH | DFND | 6 | 0 | 92,518 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,002 | 18,285 | SH | DFND | 6,2 | 0 | 18,285 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 768 | 14,015 | SH | DFND | 6,9 | 0 | 14,015 | 0 | |
CORNING INC | COM | 219350105 | 2,866 | 86,592 | SH | DFND | 14 | 0 | 86,592 | 0 | |
CORNING INC | COM | 219350105 | 16,288 | 492,091 | SH | DFND | 1 | 0 | 492,091 | 0 | |
CORNING INC | COM | 219350105 | 7 | 213 | SH | DFND | 1,15 | 0 | 213 | 0 | |
CORNING INC | COM | 219350105 | 75,066 | 2,267,850 | SH | DFND | 15 | 0 | 2,267,850 | 0 | |
CORNING INC | COM | 219350105 | 1,178 | 35,592 | SH | DFND | 5 | 0 | 0 | 35,592 | |
CORNING INC | COM | 219350105 | 155 | 4,676 | SH | DFND | 11 | 0 | 4,676 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 90,241 | 3,305,538 | SH | DFND | 1 | 0 | 1,802,387 | 1,503,151 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,613 | 59,098 | SH | DFND | 1,2 | 0 | 59,098 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,340 | 268,853 | SH | DFND | 1,3 | 0 | 268,853 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 120 | 4,393 | SH | DFND | 1,15 | 0 | 4,393 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 358 | 13,125 | SH | DFND | 1,13 | 0 | 13,125 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 35,102 | 1,285,772 | SH | DFND | 15 | 0 | 1,285,772 | 0 | |
CORVEL CORP | COM | 221006109 | 23 | 347 | SH | DFND | 1,15 | 0 | 347 | 0 | |
CORVEL CORP | COM | 221006109 | 6,971 | 106,854 | SH | DFND | 15 | 0 | 106,854 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,118 | 21,136 | SH | DFND | 14 | 0 | 21,136 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,614 | 93,393 | SH | DFND | 1 | 0 | 93,343 | 50 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,621 | 6,696 | SH | DFND | 1,15 | 0 | 6,696 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,082,170 | 4,469,193 | SH | DFND | 15 | 0 | 4,469,193 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,610 | 14,908 | SH | DFND | 5 | 0 | 0 | 14,908 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 614 | 2,536 | SH | DFND | 11 | 0 | 2,536 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 170,371 | 365,274 | SH | DFND | 1 | 0 | 353,473 | 11,801 | |
COSTAR GROUP INC | COM | 22160N109 | 936 | 2,007 | SH | DFND | 1,3 | 0 | 2,007 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 29,610 | 63,484 | SH | DFND | 15 | 0 | 63,484 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 508 | 1,089 | SH | DFND | 5 | 0 | 0 | 1,089 | |
COSTAR GROUP INC | COM | 22160N109 | 93 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
COTT CORP QUE | COM | 22163N106 | 38 | 2,571 | SH | DFND | 2,15 | 0 | 2,571 | 0 | |
COTT CORP QUE | COM | 22163N106 | 279 | 19,071 | SH | DFND | 15 | 0 | 19,071 | 0 | |
COTY INC | COM CL A | 222070203 | 826 | 71,845 | SH | DFND | 14 | 0 | 71,845 | 0 | |
COTY INC | COM CL A | 222070203 | 15,965 | 1,388,231 | SH | DFND | 1 | 0 | 1,388,231 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 122 | SH | DFND | 1,15 | 0 | 122 | 0 | |
COTY INC | COM CL A | 222070203 | 63,377 | 5,511,034 | SH | DFND | 15 | 0 | 5,511,034 | 0 | |
COTY INC | COM CL A | 222070203 | 38 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,739 | 194,980 | SH | DFND | 15 | 0 | 194,980 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 419 | 43,394 | SH | DFND | 14 | 0 | 43,394 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 459 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 234 | 24,197 | SH | DFND | 1,15 | 0 | 24,197 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 35,568 | 3,681,958 | SH | DFND | 15 | 0 | 3,681,958 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,994 | 115,211 | SH | DFND | 15 | 0 | 52,905 | 62,306 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 681 | 35,870 | SH | DFND | 1 | 0 | 16,370 | 19,500 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 123 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 795 | 41,863 | SH | DFND | 15 | 0 | 41,863 | 0 | |
COVETRUS INC | COM | 22304C100 | 3,203 | 100,575 | SH | DFND | 15 | 0 | 100,575 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,354 | 93,427 | SH | DFND | 15 | 0 | 93,427 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 43,769 | 270,833 | SH | DFND | 15 | 0 | 270,833 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 224 | 16,053 | SH | DFND | 15 | 0 | 16,053 | 0 | |
CRANE CO | COM | 224399105 | 105 | 1,237 | SH | DFND | 14 | 0 | 1,237 | 0 | |
CRANE CO | COM | 224399105 | 1,687 | 19,937 | SH | DFND | 15 | 0 | 19,937 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,947 | 628,043 | SH | DFND | 15 | 0 | 628,043 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,386 | 168,354 | SH | DFND | 15 | 0 | 168,354 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 192 | 424 | SH | DFND | 14 | 0 | 424 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 108 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 39,106 | 86,532 | SH | DFND | 15 | 0 | 86,532 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 367 | 31,518 | SH | DFND | 15 | 0 | 31,518 | 0 | |
CREE INC | COM | 225447101 | 326 | 5,703 | SH | DFND | 14 | 0 | 5,703 | 0 | |
CREE INC | COM | 225447101 | 15,267 | 266,815 | SH | DFND | 15 | 0 | 266,815 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 2,693 | 1,085,901 | SH | DFND | 15 | 0 | 1,085,901 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,652 | 818,669 | SH | DFND | 2,15 | 0 | 818,669 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,313 | 405,257 | SH | DFND | 15 | 0 | 405,257 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 346 | 9,822 | SH | DFND | 14 | 0 | 9,822 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 27,845 | 1,390,178 | SH | DFND | 1 | 0 | 1,390,178 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 12,698 | 633,944 | SH | DFND | 1,2 | 0 | 633,944 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 204 | 10,168 | SH | DFND | 1,9 | 0 | 10,168 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 828 | 41,327 | SH | DFND | 15 | 0 | 41,327 | 0 | |
CROCS INC | COM | 227046109 | 3,810 | 147,980 | SH | DFND | 1 | 0 | 96,580 | 51,400 | |
CROCS INC | COM | 227046109 | 1,022 | 39,700 | SH | DFND | 1,3 | 0 | 39,700 | 0 | |
CROCS INC | COM | 227046109 | 70 | 2,727 | SH | DFND | 1,15 | 0 | 2,727 | 0 | |
CROCS INC | COM | 227046109 | 4,571 | 177,529 | SH | DFND | 15 | 0 | 177,529 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,127 | 586,997 | SH | DFND | 15 | 0 | 586,997 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,453 | 34,791 | SH | DFND | 2 | 0 | 34,791 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 141 | 1,104 | SH | DFND | 2,15 | 0 | 1,104 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,181 | 48,287 | SH | DFND | 14 | 0 | 48,287 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 486,023 | 3,797,057 | SH | DFND | 1 | 0 | 1,477,615 | 2,319,442 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,012 | 7,903 | SH | DFND | 1,2 | 0 | 7,903 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 467 | 3,652 | SH | DFND | 1,9 | 0 | 3,652 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 15,021 | 117,353 | SH | DFND | 1,3 | 0 | 117,353 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,689 | 13,192 | SH | DFND | 1,15 | 0 | 13,192 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 225 | 1,755 | SH | DFND | 1,13 | 0 | 1,755 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 146,573 | 1,145,099 | SH | DFND | 15 | 0 | 1,145,099 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 312 | 2,441 | SH | DFND | 11 | 0 | 2,441 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 32,689 | 27,590 | SH | DFND | 1 | 0 | 26,290 | 1,300 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 409 | 345 | SH | DFND | 1,9 | 0 | 345 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,926 | 1,626 | SH | DFND | 1,11 | 0 | 1,626 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 41 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 75,230 | 1,378,600 | SH | DFND | 1 | 0 | 1,378,600 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,432 | 62,900 | SH | DFND | 15 | 0 | 62,900 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 44 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
CRYOLIFE INC | COM | 228903100 | 9,696 | 332,413 | SH | DFND | 15 | 0 | 332,413 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,914 | 225,568 | SH | DFND | 15 | 0 | 225,568 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 59,770 | 1,368,052 | SH | DFND | 4 | 0 | 1,368,052 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 73,908 | 1,691,648 | SH | DFND | 4,9 | 0 | 1,691,648 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,485 | 56,886 | SH | DFND | 1,4 | 0 | 56,886 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 255,645 | 5,851,350 | SH | DFND | 15 | 0 | 5,316,135 | 535,215 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 7,458 | 6,600,000 | PRN | DFND | 1 | 0 | 6,000,000 | 600,000 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 41,200 | 40,612,000 | PRN | DFND | 1 | 0 | 34,133,000 | 6,479,000 | |
CUBESMART | COM | 229663109 | 50,733 | 1,583,432 | SH | DFND | 1 | 0 | 1,569,527 | 13,905 | |
CUBESMART | COM | 229663109 | 230 | 7,186 | SH | DFND | 1,15 | 0 | 7,186 | 0 | |
CUBESMART | COM | 229663109 | 12,859 | 401,337 | SH | DFND | 15 | 0 | 401,337 | 0 | |
CUBESMART | COM | 229663109 | 6,227 | 194,337 | SH | DFND | 6 | 0 | 194,337 | 0 | |
CUBESMART | COM | 229663109 | 1,179 | 36,806 | SH | DFND | 6,2 | 0 | 36,806 | 0 | |
CUBIC CORP | COM | 229669106 | 527 | 9,378 | SH | DFND | 14 | 0 | 9,378 | 0 | |
CUBIC CORP | COM | 229669106 | 12,667 | 225,225 | SH | DFND | 1 | 0 | 225,225 | 0 | |
CUBIC CORP | COM | 229669106 | 698 | 12,414 | SH | DFND | 1,11 | 0 | 12,414 | 0 | |
CUBIC CORP | COM | 229669106 | 5,832 | 103,703 | SH | DFND | 15 | 0 | 103,703 | 0 | |
CUBIC CORP | COM | 229669106 | 4,308 | 76,594 | SH | DFND | 6 | 0 | 76,594 | 0 | |
CUBIC CORP | COM | 229669106 | 823 | 14,639 | SH | DFND | 6,2 | 0 | 14,639 | 0 | |
CUBIC CORP | COM | 229669106 | 517 | 9,192 | SH | DFND | 6,9 | 0 | 9,192 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 248 | 2,555 | SH | DFND | 14 | 0 | 2,555 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 205,864 | 2,120,778 | SH | DFND | 1 | 0 | 2,113,379 | 7,399 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 882 | 9,088 | SH | DFND | 1,9 | 0 | 9,088 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,199 | 12,357 | SH | DFND | 1,3 | 0 | 12,357 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 35,383 | 364,508 | SH | DFND | 15 | 0 | 364,508 | 0 | |
CUMMINS INC | COM | 231021106 | 6,126 | 38,807 | SH | DFND | 14 | 0 | 38,807 | 0 | |
CUMMINS INC | COM | 231021106 | 204,127 | 1,293,005 | SH | DFND | 1 | 0 | 1,292,905 | 100 | |
CUMMINS INC | COM | 231021106 | 64 | 406 | SH | DFND | 1,2 | 0 | 406 | 0 | |
CUMMINS INC | COM | 231021106 | 245 | 1,550 | SH | DFND | 1,4 | 0 | 1,550 | 0 | |
CUMMINS INC | COM | 231021106 | 1,086 | 6,879 | SH | DFND | 1,9 | 0 | 6,879 | 0 | |
CUMMINS INC | COM | 231021106 | 1,589 | 10,068 | SH | DFND | 1,3 | 0 | 10,068 | 0 | |
CUMMINS INC | COM | 231021106 | 7 | 42 | SH | DFND | 1,15 | 0 | 42 | 0 | |
CUMMINS INC | COM | 231021106 | 45,369 | 287,385 | SH | DFND | 15 | 0 | 287,385 | 0 | |
CUMMINS INC | COM | 231021106 | 1,058 | 6,703 | SH | DFND | 5 | 0 | 0 | 6,703 | |
CUMMINS INC | COM | 231021106 | 108 | 681 | SH | DFND | 5,4 | 0 | 681 | 0 | |
CUMMINS INC | COM | 231021106 | 1,148 | 7,270 | SH | DFND | 5,6 | 0 | 815 | 6,455 | |
CUMMINS INC | COM | 231021106 | 136 | 860 | SH | DFND | 11 | 0 | 860 | 0 | |
CUMMINS INC | COM | 231021106 | 1,047 | 6,631 | SH | DFND | 13 | 0 | 6,631 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 502 | 50,074 | SH | DFND | 15 | 0 | 50,074 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,508 | 13,304 | SH | DFND | 14 | 0 | 13,304 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 12,953 | 114,286 | SH | DFND | 1 | 0 | 114,286 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 591 | 5,213 | SH | DFND | 1,11 | 0 | 5,213 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 16,089 | 141,956 | SH | DFND | 15 | 0 | 141,956 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,460 | 39,351 | SH | DFND | 6 | 0 | 39,351 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 857 | 7,560 | SH | DFND | 6,2 | 0 | 7,560 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 441 | 3,893 | SH | DFND | 6,9 | 0 | 3,893 | 0 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 290 | 38,415 | SH | DFND | 14 | 0 | 38,415 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 927 | 88,777 | SH | DFND | 14 | 0 | 88,777 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 2,012 | 119,078 | SH | DFND | 14 | 0 | 119,078 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,671 | 145,895 | SH | DFND | 15 | 0 | 145,895 | 0 | |
CUTERA INC | COM | 232109108 | 10 | 590 | SH | DFND | 1,15 | 0 | 590 | 0 | |
CUTERA INC | COM | 232109108 | 2,555 | 144,649 | SH | DFND | 15 | 0 | 144,649 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 28 | 1,864 | SH | DFND | 14 | 0 | 1,864 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 912 | 61,100 | SH | DFND | 1 | 0 | 61,100 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 42 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,086 | 407,876 | SH | DFND | 15 | 0 | 407,876 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 2.000% 2/0 | 232806AP4 | 1,023 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,825 | 472,840 | SH | DFND | 15 | 0 | 472,840 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,879 | 35,828 | SH | DFND | 14 | 0 | 35,828 | 0 | |
CYRUSONE INC | COM | 23283R100 | 155,623 | 2,967,639 | SH | DFND | 1 | 0 | 1,358,300 | 1,609,339 | |
CYRUSONE INC | COM | 23283R100 | 1,573 | 29,990 | SH | DFND | 1,2 | 0 | 29,990 | 0 | |
CYRUSONE INC | COM | 23283R100 | 178 | 3,393 | SH | DFND | 1,9 | 0 | 3,393 | 0 | |
CYRUSONE INC | COM | 23283R100 | 8,420 | 160,567 | SH | DFND | 1,3 | 0 | 160,567 | 0 | |
CYRUSONE INC | COM | 23283R100 | 350 | 6,668 | SH | DFND | 1,13 | 0 | 6,668 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,367 | 140,491 | SH | DFND | 15 | 0 | 120,257 | 20,234 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 211 | 27,819 | SH | DFND | 15 | 0 | 27,819 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 572 | 53,200 | SH | DFND | 1 | 0 | 0 | 53,200 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 72 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 54 | SH | DFND | 15 | 0 | 54 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,161 | 23,390 | SH | DFND | 1 | 0 | 23,390 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 472 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 3,316 | 66,806 | SH | DFND | 15 | 0 | 66,806 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 5,125 | 664,659 | SH | DFND | 1 | 0 | 664,659 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,024 | 132,758 | SH | DFND | 1,12 | 0 | 132,758 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 599 | 18,137 | SH | DFND | 1 | 0 | 18,137 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,206 | 29,153 | SH | DFND | 14 | 0 | 29,153 | 0 | |
D R HORTON INC | COM | 23331A109 | 48,719 | 1,177,358 | SH | DFND | 1 | 0 | 1,177,358 | 0 | |
D R HORTON INC | COM | 23331A109 | 25,323 | 611,970 | SH | DFND | 1,9 | 0 | 611,970 | 0 | |
D R HORTON INC | COM | 23331A109 | 4 | 92 | SH | DFND | 1,15 | 0 | 92 | 0 | |
D R HORTON INC | COM | 23331A109 | 45,705 | 1,104,526 | SH | DFND | 15 | 0 | 1,104,526 | 0 | |
D R HORTON INC | COM | 23331A109 | 801 | 19,364 | SH | DFND | 5 | 0 | 0 | 19,364 | |
D R HORTON INC | COM | 23331A109 | 85 | 2,052 | SH | DFND | 11 | 0 | 2,052 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,150 | 81,744 | SH | DFND | 15 | 0 | 81,744 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,674 | 37,471 | SH | DFND | 14 | 0 | 37,471 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,716 | 134,005 | SH | DFND | 1 | 0 | 134,005 | 0 | |
DTE ENERGY CO | COM | 233331107 | 399 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
DTE ENERGY CO | COM | 233331107 | 27 | 220 | SH | DFND | 1,9 | 0 | 220 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6 | 50 | SH | DFND | 1,15 | 0 | 50 | 0 | |
DTE ENERGY CO | COM | 233331107 | 177,111 | 1,419,841 | SH | DFND | 15 | 0 | 1,419,841 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,218 | 9,762 | SH | DFND | 5 | 0 | 0 | 9,762 | |
DTE ENERGY CO | COM | 233331107 | 135 | 1,084 | SH | DFND | 11 | 0 | 1,084 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 7,954 | 143,700 | SH | DFND | 1 | 0 | 127,800 | 15,900 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 111 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
DSW INC | CL A | 23334L102 | 48 | 2,150 | SH | DFND | 1,15 | 0 | 2,150 | 0 | |
DSW INC | CL A | 23334L102 | 3,171 | 142,721 | SH | DFND | 15 | 0 | 142,721 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 10,118 | 259,979 | SH | DFND | 1 | 0 | 259,979 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 4,429 | 113,791 | SH | DFND | 15 | 0 | 113,791 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,431 | 22,251 | SH | DFND | 14 | 0 | 22,251 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 44,168 | 686,805 | SH | DFND | 1 | 0 | 686,805 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 71 | SH | DFND | 1,15 | 0 | 71 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 69,530 | 1,081,174 | SH | DFND | 15 | 0 | 1,081,174 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 295 | 4,587 | SH | DFND | 5 | 0 | 0 | 4,587 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 108 | 1,677 | SH | DFND | 11 | 0 | 1,677 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,976 | 265,288 | SH | DFND | 15 | 0 | 265,288 | 0 | |
DANA INCORPORATED | COM | 235825205 | 354 | 19,964 | SH | DFND | 14 | 0 | 19,964 | 0 | |
DANA INCORPORATED | COM | 235825205 | 55,969 | 3,154,935 | SH | DFND | 1 | 0 | 3,154,935 | 0 | |
DANA INCORPORATED | COM | 235825205 | 4,362 | 245,876 | SH | DFND | 15 | 0 | 245,876 | 0 | |
DANA INCORPORATED | COM | 235825205 | 472 | 26,630 | SH | DFND | 5 | 0 | 0 | 26,630 | |
DANAHER CORPORATION | COM | 235851102 | 2,715 | 20,564 | SH | DFND | 14 | 0 | 20,564 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,602 | 163,625 | SH | DFND | 1 | 0 | 163,025 | 600 | |
DANAHER CORPORATION | COM | 235851102 | 1,281 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,728 | 13,091 | SH | DFND | 1,15 | 0 | 13,091 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 321,555 | 2,435,652 | SH | DFND | 15 | 0 | 2,435,652 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,702 | 20,468 | SH | DFND | 5 | 0 | 0 | 20,468 | |
DANAHER CORPORATION | COM | 235851102 | 29 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 491 | 3,716 | SH | DFND | 11 | 0 | 3,716 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 22,329 | 21,205 | SH | DFND | 1 | 0 | 19,525 | 1,680 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 290 | 275 | SH | DFND | 6 | 0 | 275 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 16,723 | 506,283 | SH | DFND | 15 | 0 | 136,326 | 369,957 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 632 | 5,201 | SH | DFND | 14 | 0 | 5,201 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 145,924 | 1,201,318 | SH | DFND | 1 | 0 | 1,199,468 | 1,850 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 717 | 5,900 | SH | DFND | 1,4 | 0 | 5,900 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 842 | 6,933 | SH | DFND | 1,9 | 0 | 6,933 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 984 | 8,099 | SH | DFND | 1,3 | 0 | 8,099 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 46,707 | 384,512 | SH | DFND | 15 | 0 | 384,512 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,671 | 13,760 | SH | DFND | 5 | 0 | 0 | 13,760 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 497 | 4,088 | SH | DFND | 5,6 | 0 | 529 | 3,559 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 90 | 739 | SH | DFND | 11 | 0 | 739 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 615 | 5,066 | SH | DFND | 13 | 0 | 5,066 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,580 | 73,000 | SH | DFND | 1 | 0 | 73,000 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 30,175 | 1,393,779 | SH | DFND | 15 | 0 | 1,393,779 | 0 | |
DASEKE INC | COM | 23753F107 | 1,456 | 286,002 | SH | DFND | 15 | 0 | 286,002 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 535 | 10,726 | SH | DFND | 14 | 0 | 10,726 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 73 | 1,465 | SH | DFND | 1,15 | 0 | 1,465 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,904 | 118,388 | SH | DFND | 15 | 0 | 118,388 | 0 | |
DAVITA INC | COM | 23918K108 | 463 | 8,520 | SH | DFND | 14 | 0 | 8,520 | 0 | |
DAVITA INC | COM | 23918K108 | 48,100 | 885,974 | SH | DFND | 1 | 0 | 885,524 | 450 | |
DAVITA INC | COM | 23918K108 | 521 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
DAVITA INC | COM | 23918K108 | 2 | 44 | SH | DFND | 1,15 | 0 | 44 | 0 | |
DAVITA INC | COM | 23918K108 | 77,780 | 1,432,680 | SH | DFND | 15 | 0 | 1,432,680 | 0 | |
DAVITA INC | COM | 23918K108 | 337 | 6,200 | SH | DFND | 5 | 0 | 0 | 6,200 | |
DAVITA INC | COM | 23918K108 | 53 | 972 | SH | DFND | 5,4 | 0 | 972 | 0 | |
DAVITA INC | COM | 23918K108 | 10 | 180 | SH | DFND | 5,6 | 0 | 180 | 0 | |
DAVITA INC | COM | 23918K108 | 43 | 790 | SH | DFND | 11 | 0 | 790 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,009 | 993,164 | SH | DFND | 15 | 0 | 993,164 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 107 | 731 | SH | DFND | 14 | 0 | 731 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,160 | 103,139 | SH | DFND | 1 | 0 | 103,139 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 588 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,272 | 8,656 | SH | DFND | 1,5 | 0 | 8,656 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16,203 | 110,233 | SH | DFND | 15 | 0 | 110,233 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,625 | 140,317 | SH | DFND | 5 | 0 | 74,934 | 65,383 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,705 | 45,615 | SH | DFND | 5,9 | 0 | 45,615 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,411 | 16,400 | SH | DFND | 5,6 | 0 | 4,456 | 11,944 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 760 | 5,173 | SH | DFND | 13 | 0 | 5,173 | 0 | |
DEERE & CO | COM | 244199105 | 93,886 | 587,377 | SH | DFND | 2 | 0 | 587,377 | 0 | |
DEERE & CO | COM | 244199105 | 7,781 | 48,683 | SH | DFND | 14 | 0 | 48,683 | 0 | |
DEERE & CO | COM | 244199105 | 90,353 | 565,272 | SH | DFND | 1 | 0 | 565,272 | 0 | |
DEERE & CO | COM | 244199105 | 6,674 | 41,754 | SH | DFND | 1,2 | 0 | 41,754 | 0 | |
DEERE & CO | COM | 244199105 | 14 | 87 | SH | DFND | 1,15 | 0 | 87 | 0 | |
DEERE & CO | COM | 244199105 | 61,685 | 385,918 | SH | DFND | 15 | 0 | 385,918 | 0 | |
DEERE & CO | COM | 244199105 | 1,899 | 11,880 | SH | DFND | 5 | 0 | 0 | 11,880 | |
DEERE & CO | COM | 244199105 | 279 | 1,744 | SH | DFND | 11 | 0 | 1,744 | 0 | |
DEERE & CO | COM | 244199105 | 11,736 | 73,423 | SH | DFND | 6 | 0 | 73,423 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 516 | 80,531 | SH | DFND | 15 | 0 | 80,531 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,047 | 104,070 | SH | DFND | 15 | 0 | 104,070 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 33 | 916 | SH | DFND | 14 | 0 | 916 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,576 | 180,568 | SH | DFND | 15 | 0 | 151,757 | 28,811 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 48 | SH | DFND | 1,15 | 0 | 48 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,135 | 343,073 | SH | DFND | 15 | 0 | 343,073 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 699 | 11,911 | SH | DFND | 5 | 0 | 0 | 11,911 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 176 | 2,997 | SH | DFND | 5,4 | 0 | 2,997 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 55 | 938 | SH | DFND | 11 | 0 | 938 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,880 | 55,768 | SH | DFND | 14 | 0 | 55,768 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 83,045 | 1,607,850 | SH | DFND | 1 | 0 | 1,607,850 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49 | 953 | SH | DFND | 1,11 | 0 | 953 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,429 | 840,824 | SH | DFND | 15 | 0 | 840,824 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 563 | 10,899 | SH | DFND | 5 | 0 | 0 | 10,899 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 1,133 | SH | DFND | 5,4 | 0 | 1,133 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 6,964 | 3,397,246 | SH | DFND | 15 | 0 | 3,397,246 | 0 | |
DELUXE CORP | COM | 248019101 | 1,044 | 23,873 | SH | DFND | 15 | 0 | 23,873 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,808 | 120,923 | SH | DFND | 2 | 0 | 120,923 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2 | 68 | SH | DFND | 15 | 0 | 68 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,904 | 103,772 | SH | DFND | 15 | 0 | 103,772 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,966 | 321,950 | SH | DFND | 1 | 0 | 321,950 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 59 | SH | DFND | 1,15 | 0 | 59 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 45,998 | 927,573 | SH | DFND | 15 | 0 | 927,573 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 511 | 10,300 | SH | DFND | 5 | 0 | 0 | 10,300 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 66 | 1,322 | SH | DFND | 11 | 0 | 1,322 | 0 | |
DERMIRA INC | COM | 24983L104 | 932 | 68,755 | SH | DFND | 15 | 0 | 68,755 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,606 | 336,055 | SH | DFND | 2 | 0 | 336,055 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,550 | 49,110 | SH | DFND | 14 | 0 | 49,110 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 706,446 | 22,384,216 | SH | DFND | 1 | 0 | 20,667,485 | 1,716,731 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,671 | 750,021 | SH | DFND | 1,2 | 0 | 750,021 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 713 | 22,600 | SH | DFND | 1,4 | 0 | 22,600 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,830 | 184,734 | SH | DFND | 1,9 | 0 | 184,734 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,957 | 62,011 | SH | DFND | 1,3 | 0 | 62,011 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 110 | SH | DFND | 1,15 | 0 | 110 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 110,654 | 3,506,139 | SH | DFND | 15 | 0 | 3,506,139 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,770 | 56,081 | SH | DFND | 5 | 0 | 30,894 | 25,187 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 113 | 3,596 | SH | DFND | 5,4 | 0 | 3,596 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 600 | SH | DFND | 5,6 | 0 | 600 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 90 | 2,852 | SH | DFND | 11 | 0 | 2,852 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 287 | 9,103 | SH | DFND | 13 | 0 | 9,103 | 0 | |
DEXCOM INC | COM | 252131107 | 82,895 | 696,012 | SH | DFND | 1 | 0 | 677,250 | 18,762 | |
DEXCOM INC | COM | 252131107 | 392 | 3,292 | SH | DFND | 1,3 | 0 | 3,292 | 0 | |
DEXCOM INC | COM | 252131107 | 10,392 | 87,255 | SH | DFND | 15 | 0 | 87,255 | 0 | |
DEXCOM INC | COM | 252131107 | 5 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
DEXCOM INC | COM | 252131107 | 60 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 44,355 | 33,041,000 | PRN | DFND | 1 | 0 | 27,827,000 | 5,214,000 | |
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 | 20,242 | 123,719 | SH | DFND | 14 | 0 | 123,719 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,780 | 59,775 | SH | DFND | 15 | 0 | 59,775 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 871 | 6,219 | SH | DFND | 15 | 0 | 6,219 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 736 | 70,200 | SH | DFND | 1 | 0 | 70,200 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,245 | 309,316 | SH | DFND | 15 | 0 | 309,316 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 852 | 78,710 | SH | DFND | 1 | 0 | 78,710 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 188 | 17,400 | SH | DFND | 1,3 | 0 | 17,400 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19,595 | 1,809,371 | SH | DFND | 15 | 0 | 1,809,371 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,447 | 14,254 | SH | DFND | 14 | 0 | 14,254 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 90,396 | 890,338 | SH | DFND | 1 | 0 | 890,338 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 642 | 6,325 | SH | DFND | 1,3 | 0 | 6,325 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78,430 | 772,483 | SH | DFND | 15 | 0 | 772,483 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,274 | 34,603 | SH | DFND | 14 | 0 | 34,603 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,006 | 271,838 | SH | DFND | 1 | 0 | 271,838 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,561 | 151,060 | SH | DFND | 15 | 0 | 151,060 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,296 | 35,209 | SH | DFND | 5 | 0 | 0 | 35,209 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 407 | 11,069 | SH | DFND | 5,9 | 0 | 11,069 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 680 | 18,478 | SH | DFND | 5,6 | 0 | 1,827 | 16,651 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 418 | 11,348 | SH | DFND | 13 | 0 | 11,348 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 6,383 | 576,597 | SH | DFND | 15 | 0 | 576,597 | 0 | |
DIGI INTL INC | COM | 253798102 | 3,791 | 299,185 | SH | DFND | 15 | 0 | 299,185 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 596 | 5,007 | SH | DFND | 14 | 0 | 5,007 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 212,632 | 1,786,825 | SH | DFND | 1 | 0 | 985,074 | 801,751 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,946 | 24,758 | SH | DFND | 1,2 | 0 | 24,758 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 218 | 1,834 | SH | DFND | 1,9 | 0 | 1,834 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,283 | 111,623 | SH | DFND | 1,3 | 0 | 111,623 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 729 | 6,127 | SH | DFND | 1,15 | 0 | 6,127 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 654 | 5,497 | SH | DFND | 1,13 | 0 | 5,497 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 39,602 | 332,792 | SH | DFND | 15 | 0 | 332,792 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 143 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,577 | 84,170 | SH | DFND | 1 | 0 | 50,370 | 33,800 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 311 | 16,600 | SH | DFND | 1,3 | 0 | 16,600 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 15,320 | 817,915 | SH | DFND | 15 | 0 | 817,915 | 0 | |
DILLARDS INC | CL A | 254067101 | 284 | 3,950 | SH | DFND | 14 | 0 | 3,950 | 0 | |
DILLARDS INC | CL A | 254067101 | 893 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
DILLARDS INC | CL A | 254067101 | 8,182 | 113,601 | SH | DFND | 15 | 0 | 113,601 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 274 | 3,003 | SH | DFND | 14 | 0 | 3,003 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 689 | 7,550 | SH | DFND | 1 | 0 | 3,150 | 4,400 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 7,175 | 78,598 | SH | DFND | 15 | 0 | 66,554 | 12,044 | |
DIODES INC | COM | 254543101 | 235 | 6,780 | SH | DFND | 1 | 0 | 6,780 | 0 | |
DIODES INC | COM | 254543101 | 97 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
DIODES INC | COM | 254543101 | 10,021 | 288,776 | SH | DFND | 15 | 0 | 288,776 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,624 | 795,907 | SH | DFND | 15 | 0 | 795,907 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 110,367 | 994,031 | SH | DFND | 2 | 0 | 994,031 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 299 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,634 | 14,713 | SH | DFND | 14 | 0 | 14,713 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,649 | 267,035 | SH | DFND | 1 | 0 | 255,673 | 11,362 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 555 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,014 | 36,154 | SH | DFND | 1,4 | 0 | 36,154 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,706 | 195,500 | SH | DFND | 1,9 | 0 | 195,500 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 41 | 365 | SH | DFND | 1,3 | 0 | 365 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,520 | 13,686 | SH | DFND | 1,15 | 0 | 13,686 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 244,399 | 2,201,198 | SH | DFND | 15 | 0 | 2,201,198 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,046 | 72,470 | SH | DFND | 5 | 0 | 8,172 | 64,298 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 450 | 4,052 | SH | DFND | 5,4 | 0 | 4,052 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,183 | 46,683 | SH | DFND | 5,6 | 0 | 5,607 | 41,076 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,373 | 12,365 | SH | DFND | 11 | 0 | 12,365 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 440 | 3,967 | SH | DFND | 11,2 | 0 | 3,967 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,549 | 40,973 | SH | DFND | 13 | 0 | 40,973 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,651 | 51,303 | SH | DFND | 14 | 0 | 51,303 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 20,006 | 281,143 | SH | DFND | 1 | 0 | 261,093 | 20,050 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,907 | 26,800 | SH | DFND | 1,4 | 0 | 26,800 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 804 | 11,300 | SH | DFND | 1,3 | 0 | 11,300 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 88 | SH | DFND | 1,15 | 0 | 88 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 77,059 | 1,082,897 | SH | DFND | 15 | 0 | 1,082,897 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,326 | 32,683 | SH | DFND | 5 | 0 | 14,636 | 18,047 | |
DISCOVER FINL SVCS | COM | 254709108 | 322 | 4,520 | SH | DFND | 5,4 | 0 | 4,520 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,278 | 32,006 | SH | DFND | 5,6 | 0 | 3,308 | 28,698 | |
DISCOVER FINL SVCS | COM | 254709108 | 143 | 2,010 | SH | DFND | 11 | 0 | 2,010 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,802 | 25,329 | SH | DFND | 13 | 0 | 25,329 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,952 | 146,276 | SH | DFND | 14 | 0 | 146,276 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,678 | 173,140 | SH | DFND | 1 | 0 | 173,140 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 10,959 | 405,583 | SH | DFND | 15 | 0 | 405,583 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 428 | 15,857 | SH | DFND | 5 | 0 | 0 | 15,857 | |
DISCOVERY INC | COM SER A | 25470F104 | 29 | 1,061 | SH | DFND | 11 | 0 | 1,061 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 251 | 9,868 | SH | DFND | 14 | 0 | 9,868 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 10,210 | 401,633 | SH | DFND | 1 | 0 | 400,783 | 850 | |
DISCOVERY INC | COM SER C | 25470F302 | 651 | 25,600 | SH | DFND | 1,4 | 0 | 25,600 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 49 | 1,943 | SH | DFND | 1,5 | 0 | 1,943 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 21,402 | 841,950 | SH | DFND | 15 | 0 | 841,950 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,535 | 99,738 | SH | DFND | 5 | 0 | 84,431 | 15,307 | |
DISCOVERY INC | COM SER C | 25470F302 | 49 | 1,928 | SH | DFND | 5,4 | 0 | 1,928 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 28 | 1,083 | SH | DFND | 5,11 | 0 | 1,083 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 524 | 20,611 | SH | DFND | 5,6 | 0 | 2,406 | 18,205 | |
DISCOVERY INC | COM SER C | 25470F302 | 48 | 1,883 | SH | DFND | 11 | 0 | 1,883 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 378 | 14,858 | SH | DFND | 13 | 0 | 14,858 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 152 | 4,809 | SH | DFND | 14 | 0 | 4,809 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 20,114 | 634,697 | SH | DFND | 1 | 0 | 634,147 | 550 | |
DISH NETWORK CORP | CL A | 25470M109 | 311 | 9,800 | SH | DFND | 1,4 | 0 | 9,800 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,296 | 230,240 | SH | DFND | 1,9 | 0 | 230,240 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 42,817 | 1,351,123 | SH | DFND | 15 | 0 | 1,351,123 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 345 | 10,900 | SH | DFND | 5 | 0 | 0 | 10,900 | |
DISH NETWORK CORP | CL A | 25470M109 | 6 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 43 | 1,351 | SH | DFND | 11 | 0 | 1,351 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 62,646 | 73,745,000 | PRN | DFND | 1 | 0 | 63,364,000 | 10,381,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 85 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 321 | 7,934 | SH | DFND | 15 | 0 | 1,028 | 6,906 | |
DOCUSIGN INC | COM | 256163106 | 418 | 8,058 | SH | DFND | 15 | 0 | 8,058 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,508 | 55,709 | SH | DFND | 15 | 0 | 55,709 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,269 | 35,782 | SH | DFND | 14 | 0 | 35,782 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 187,810 | 1,574,263 | SH | DFND | 1 | 0 | 1,574,263 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 718 | 6,015 | SH | DFND | 1,2 | 0 | 6,015 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,446 | 163,000 | SH | DFND | 1,9 | 0 | 163,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 538 | 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 | 78,448 | 657,565 | SH | DFND | 15 | 0 | 648,554 | 9,011 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 847 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 191 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,047 | 9,970 | SH | DFND | 14 | 0 | 9,970 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,916 | 161,041 | SH | DFND | 1 | 0 | 161,041 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 62 | SH | DFND | 1,15 | 0 | 62 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 271,304 | 2,582,860 | SH | DFND | 15 | 0 | 2,582,860 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 556 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
DOLLAR TREE INC | COM | 256746108 | 146 | 1,394 | SH | DFND | 11 | 0 | 1,394 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 436 | 5,691 | SH | DFND | 2,15 | 0 | 5,691 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18,196 | 237,361 | SH | DFND | 14 | 0 | 237,361 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 572,475 | 7,467,713 | SH | DFND | 1 | 0 | 7,467,713 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 120 | 1,569 | SH | DFND | 1,2 | 0 | 1,569 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,854 | 37,224 | SH | DFND | 1,9 | 0 | 37,224 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,213 | 54,959 | SH | DFND | 1,3 | 0 | 54,959 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 18 | 232 | SH | DFND | 1,15 | 0 | 232 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 264,794 | 3,454,132 | SH | DFND | 15 | 0 | 3,454,132 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,226 | 29,038 | SH | DFND | 5 | 0 | 0 | 29,038 | |
DOMINION ENERGY INC | COM | 25746U109 | 337 | 4,395 | SH | DFND | 11 | 0 | 4,395 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 17,407 | 348,700 | SH | DFND | 1 | 0 | 326,200 | 22,500 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 179 | 3,584 | SH | DFND | 1,9 | 0 | 3,584 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 100 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 48,949 | 189,651 | SH | DFND | 1 | 0 | 189,651 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 593 | 2,299 | SH | DFND | 1,3 | 0 | 2,299 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 55,093 | 213,457 | SH | DFND | 15 | 0 | 213,457 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 751 | 2,911 | SH | DFND | 5 | 0 | 0 | 2,911 | |
DOMINOS PIZZA INC | COM | 25754A201 | 52 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
DOMO INC | COM CL B | 257554105 | 2,741 | 67,956 | SH | DFND | 15 | 0 | 67,956 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,806 | 56,521 | SH | DFND | 14 | 0 | 56,521 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 12,760 | 257,002 | SH | DFND | 1 | 0 | 210,802 | 46,200 | |
DOMTAR CORP | COM NEW | 257559203 | 501 | 10,100 | SH | DFND | 1,3 | 0 | 10,100 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,313 | 26,438 | SH | DFND | 1,5 | 0 | 26,438 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 9,320 | 187,713 | SH | DFND | 15 | 0 | 187,713 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 10,135 | 204,130 | SH | DFND | 5 | 0 | 6,865 | 197,265 | |
DOMTAR CORP | COM NEW | 257559203 | 6,460 | 130,119 | SH | DFND | 5,9 | 0 | 130,119 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 75 | 1,504 | SH | DFND | 5,11 | 0 | 1,504 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,629 | 32,807 | SH | DFND | 5,6 | 0 | 3,387 | 29,420 | |
DOMTAR CORP | COM NEW | 257559203 | 1,265 | 25,469 | SH | DFND | 13 | 0 | 25,469 | 0 | |
DONALDSON INC | COM | 257651109 | 1,037 | 20,724 | SH | DFND | 14 | 0 | 20,724 | 0 | |
DONALDSON INC | COM | 257651109 | 6,535 | 130,541 | SH | DFND | 15 | 0 | 130,541 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 185 | 13,731 | SH | DFND | 15 | 0 | 13,731 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3,261 | 690,815 | SH | DFND | 15 | 0 | 690,815 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 16 | 1,090 | SH | DFND | 1,15 | 0 | 1,090 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,724 | 183,065 | SH | DFND | 15 | 0 | 183,065 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,077 | 12,224 | SH | DFND | 14 | 0 | 12,224 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 5,572 | 63,255 | SH | DFND | 15 | 0 | 63,255 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,361 | 68,285 | SH | DFND | 14 | 0 | 68,285 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,794 | 742,286 | SH | DFND | 15 | 0 | 742,286 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,210 | 109,420 | SH | DFND | 15 | 0 | 109,420 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 343 | 8,483 | SH | DFND | 1,15 | 0 | 8,483 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 42,018 | 1,039,529 | SH | DFND | 15 | 0 | 1,039,529 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,406 | 36,935 | SH | DFND | 15 | 0 | 36,935 | 0 | |
DOVER CORP | COM | 260003108 | 19,513 | 208,027 | SH | DFND | 14 | 0 | 208,027 | 0 | |
DOVER CORP | COM | 260003108 | 24,644 | 262,724 | SH | DFND | 1 | 0 | 244,274 | 18,450 | |
DOVER CORP | COM | 260003108 | 1,838 | 19,600 | SH | DFND | 1,4 | 0 | 19,600 | 0 | |
DOVER CORP | COM | 260003108 | 141 | 1,500 | SH | DFND | 1,9 | 0 | 1,500 | 0 | |
DOVER CORP | COM | 260003108 | 704 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
DOVER CORP | COM | 260003108 | 4 | 39 | SH | DFND | 1,15 | 0 | 39 | 0 | |
DOVER CORP | COM | 260003108 | 45,854 | 488,846 | SH | DFND | 15 | 0 | 488,846 | 0 | |
DOVER CORP | COM | 260003108 | 1,380 | 14,708 | SH | DFND | 5 | 0 | 0 | 14,708 | |
DOVER CORP | COM | 260003108 | 209 | 2,225 | SH | DFND | 5,4 | 0 | 2,225 | 0 | |
DOVER CORP | COM | 260003108 | 514 | 5,478 | SH | DFND | 5,6 | 0 | 924 | 4,554 | |
DOVER CORP | COM | 260003108 | 77 | 824 | SH | DFND | 11 | 0 | 824 | 0 | |
DOVER CORP | COM | 260003108 | 702 | 7,484 | SH | DFND | 13 | 0 | 7,484 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 591 | 11,095 | SH | DFND | 4 | 0 | 11,095 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,366 | 119,414 | SH | DFND | 14 | 0 | 119,414 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 320,793 | 6,017,500 | SH | DFND | 1 | 0 | 5,376,150 | 641,350 | |
DOWDUPONT INC | COM | 26078J100 | 896 | 16,800 | SH | DFND | 1,4 | 0 | 16,800 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,473 | 27,635 | SH | DFND | 1,3 | 0 | 27,635 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 33 | 610 | SH | DFND | 1,15 | 0 | 610 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 100,741 | 1,889,718 | SH | DFND | 15 | 0 | 1,889,718 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,992 | 74,879 | SH | DFND | 5 | 0 | 0 | 74,879 | |
DOWDUPONT INC | COM | 26078J100 | 17 | 320 | SH | DFND | 5,6 | 0 | 320 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 709 | 13,308 | SH | DFND | 11 | 0 | 13,308 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 155 | 17,570 | SH | DFND | 14 | 0 | 17,570 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,904 | 241,380 | SH | DFND | 14 | 0 | 241,380 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2,407 | 784,120 | SH | DFND | 15 | 0 | 784,120 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 630 | 81,484 | SH | DFND | 14 | 0 | 81,484 | 0 | |
DRIL QUIP INC | COM | 262037104 | 7,354 | 160,400 | SH | DFND | 1 | 0 | 160,400 | 0 | |
DRIL QUIP INC | COM | 262037104 | 9,807 | 213,890 | SH | DFND | 1,2 | 0 | 213,890 | 0 | |
DRIL QUIP INC | COM | 262037104 | 6,842 | 149,233 | SH | DFND | 15 | 0 | 149,233 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,884 | 145,408 | SH | DFND | 14 | 0 | 145,408 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 922 | 205,328 | SH | DFND | 15 | 0 | 205,328 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 3,081 | 70,801 | SH | DFND | 15 | 0 | 70,801 | 0 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 2,647 | 528,438 | SH | DFND | 14 | 0 | 528,438 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 117,748 | 3,850,498 | SH | DFND | 1 | 0 | 2,217,070 | 1,633,428 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,526 | 49,907 | SH | DFND | 1,2 | 0 | 49,907 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 107 | 3,511 | SH | DFND | 1,9 | 0 | 3,511 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,917 | 226,180 | SH | DFND | 1,3 | 0 | 226,180 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 484 | 15,837 | SH | DFND | 1,15 | 0 | 15,837 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 339 | 11,097 | SH | DFND | 1,13 | 0 | 11,097 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 130,387 | 4,263,801 | SH | DFND | 15 | 0 | 4,263,801 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 64 | 2,091 | SH | DFND | 11 | 0 | 2,091 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 4,230 | SH | DFND | 2,15 | 0 | 4,230 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,813 | 86,812 | SH | DFND | 14 | 0 | 86,812 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442,735 | 4,919,273 | SH | DFND | 1 | 0 | 4,780,546 | 138,727 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,089 | 12,100 | SH | DFND | 1,4 | 0 | 12,100 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,683 | 18,702 | SH | DFND | 1,9 | 0 | 18,702 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,030 | 33,671 | SH | DFND | 1,3 | 0 | 33,671 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 204 | SH | DFND | 1,15 | 0 | 204 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,012 | 3,033,464 | SH | DFND | 15 | 0 | 3,033,464 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,158 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 379 | 4,210 | SH | DFND | 11 | 0 | 4,210 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 358 | 14,996 | SH | DFND | 15 | 0 | 14,996 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,570 | 20,905 | SH | DFND | 14 | 0 | 20,905 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 67,431 | 897,881 | SH | DFND | 1 | 0 | 854,285 | 43,596 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12,234 | 162,900 | SH | DFND | 1,9 | 0 | 162,900 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 37,839 | 503,852 | SH | DFND | 15 | 0 | 503,852 | 0 | |
DYCOM INDS INC | COM | 267475101 | 658 | 14,328 | SH | DFND | 14 | 0 | 14,328 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6,490 | 141,278 | SH | DFND | 1 | 0 | 141,278 | 0 | |
DYCOM INDS INC | COM | 267475101 | 442 | 9,624 | SH | DFND | 1,11 | 0 | 9,624 | 0 | |
DYCOM INDS INC | COM | 267475101 | 908 | 19,769 | SH | DFND | 15 | 0 | 19,769 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,349 | 51,134 | SH | DFND | 6 | 0 | 51,134 | 0 | |
DYCOM INDS INC | COM | 267475101 | 438 | 9,545 | SH | DFND | 6,2 | 0 | 9,545 | 0 | |
DYCOM INDS INC | COM | 267475101 | 332 | 7,232 | SH | DFND | 6,9 | 0 | 7,232 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 161 | 21,962 | SH | DFND | 15 | 0 | 21,962 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 527 | 86,587 | SH | DFND | 1 | 0 | 86,587 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 12,309 | 2,021,235 | SH | DFND | 15 | 0 | 2,021,235 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 363 | 34,223 | SH | DFND | 15 | 0 | 34,223 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,161 | 166,077 | SH | DFND | 15 | 0 | 166,077 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 632 | 19,828 | SH | DFND | 15 | 0 | 19,828 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 582 | 16,509 | SH | DFND | 15 | 0 | 16,509 | 0 | |
EOG RES INC | COM | 26875P101 | 15,180 | 159,483 | SH | DFND | 2 | 0 | 159,483 | 0 | |
EOG RES INC | COM | 26875P101 | 2,042 | 21,450 | SH | DFND | 14 | 0 | 21,450 | 0 | |
EOG RES INC | COM | 26875P101 | 19,938 | 209,476 | SH | DFND | 1 | 0 | 209,476 | 0 | |
EOG RES INC | COM | 26875P101 | 8,461 | 88,894 | SH | DFND | 1,2 | 0 | 88,894 | 0 | |
EOG RES INC | COM | 26875P101 | 2,171 | 22,807 | SH | DFND | 1,9 | 0 | 22,807 | 0 | |
EOG RES INC | COM | 26875P101 | 15 | 160 | SH | DFND | 1,15 | 0 | 160 | 0 | |
EOG RES INC | COM | 26875P101 | 64,117 | 673,635 | SH | DFND | 15 | 0 | 673,635 | 0 | |
EOG RES INC | COM | 26875P101 | 1,937 | 20,353 | SH | DFND | 5 | 0 | 0 | 20,353 | |
EOG RES INC | COM | 26875P101 | 66 | 695 | SH | DFND | 5,4 | 0 | 695 | 0 | |
EOG RES INC | COM | 26875P101 | 813 | 8,540 | SH | DFND | 5,6 | 0 | 794 | 7,746 | |
EOG RES INC | COM | 26875P101 | 323 | 3,396 | SH | DFND | 11 | 0 | 3,396 | 0 | |
EOG RES INC | COM | 26875P101 | 567 | 5,962 | SH | DFND | 13 | 0 | 5,962 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 189 | 728,678 | SH | DFND | 15 | 0 | 728,678 | 0 | |
EQT CORP | COM | 26884L109 | 262 | 12,650 | SH | DFND | 14 | 0 | 12,650 | 0 | |
EQT CORP | COM | 26884L109 | 1 | 66 | SH | DFND | 1,15 | 0 | 66 | 0 | |
EQT CORP | COM | 26884L109 | 5,688 | 274,255 | SH | DFND | 15 | 0 | 274,255 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 454 | 5,905 | SH | DFND | 14 | 0 | 5,905 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,116 | 144,550 | SH | DFND | 1 | 0 | 101,650 | 42,900 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 961 | 12,500 | SH | DFND | 1,3 | 0 | 12,500 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 526 | 6,835 | SH | DFND | 1,15 | 0 | 6,835 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 44,240 | 575,299 | SH | DFND | 15 | 0 | 575,299 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,687 | 73,951 | SH | DFND | 5 | 0 | 4,052 | 69,899 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,258 | 68,373 | SH | DFND | 5,9 | 0 | 68,373 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 801 | 10,419 | SH | DFND | 5,6 | 0 | 1,103 | 9,316 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,638 | 57,147 | SH | DFND | 14 | 0 | 57,147 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 501 | 10,856 | SH | DFND | 1 | 0 | 10,856 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,461 | 53,313 | SH | DFND | 15 | 0 | 53,313 | 0 | |
ERA GROUP INC | COM | 26885G109 | 222 | 19,270 | SH | DFND | 1 | 0 | 19,270 | 0 | |
ERA GROUP INC | COM | 26885G109 | 50 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
ERA GROUP INC | COM | 26885G109 | 8 | 733 | SH | DFND | 1,15 | 0 | 733 | 0 | |
ERA GROUP INC | COM | 26885G109 | 972 | 84,243 | SH | DFND | 15 | 0 | 84,243 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 15,859 | 315,912 | SH | DFND | 15 | 0 | 315,912 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,202 | 47,424 | SH | DFND | 14 | 0 | 47,424 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 65,261 | 1,405,578 | SH | DFND | 1 | 0 | 1,357,820 | 47,758 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 302 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 520 | 11,195 | SH | DFND | 1,3 | 0 | 11,195 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 45,280 | 975,230 | SH | DFND | 15 | 0 | 975,230 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 664 | 14,310 | SH | DFND | 5 | 0 | 0 | 14,310 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,293 | 27,856 | SH | DFND | 5,6 | 0 | 3,390 | 24,466 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 70 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 939 | 20,218 | SH | DFND | 13 | 0 | 20,218 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 221 | 7,621 | SH | DFND | 15 | 0 | 7,621 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,537 | 18,234 | SH | DFND | 14 | 0 | 18,234 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,163 | 61,245 | SH | DFND | 15 | 0 | 61,245 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7,080 | 140,231 | SH | DFND | 1 | 0 | 93,285 | 46,946 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,444 | 127,630 | SH | DFND | 15 | 0 | 127,630 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,001 | 41,717 | SH | DFND | 14 | 0 | 41,717 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,120 | 148,435 | SH | DFND | 15 | 0 | 148,435 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 38 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 20,903 | 1,160,650 | SH | DFND | 15 | 0 | 1,160,650 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 239 | 2,141 | SH | DFND | 14 | 0 | 2,141 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 67,440 | 604,084 | SH | DFND | 1 | 0 | 345,548 | 258,536 | |
EASTGROUP PPTY INC | COM | 277276101 | 875 | 7,837 | SH | DFND | 1,2 | 0 | 7,837 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 102 | 911 | SH | DFND | 1,9 | 0 | 911 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,312 | 47,585 | SH | DFND | 1,3 | 0 | 47,585 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 333 | 2,984 | SH | DFND | 1,15 | 0 | 2,984 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 348 | 3,119 | SH | DFND | 1,5 | 0 | 3,119 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 194 | 1,739 | SH | DFND | 1,13 | 0 | 1,739 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 24,486 | 219,334 | SH | DFND | 15 | 0 | 219,334 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 6,421 | 57,511 | SH | DFND | 5 | 0 | 24,669 | 32,842 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,469 | 22,115 | SH | DFND | 5,9 | 0 | 22,115 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,761 | 15,777 | SH | DFND | 5,6 | 0 | 1,868 | 13,909 | |
EASTGROUP PPTY INC | COM | 277276101 | 791 | 7,082 | SH | DFND | 13 | 0 | 7,082 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 217 | 2,864 | SH | DFND | 14 | 0 | 2,864 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 43,353 | 571,340 | SH | DFND | 1 | 0 | 571,090 | 250 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 433 | 5,700 | SH | DFND | 1,4 | 0 | 5,700 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 3 | 38 | SH | DFND | 1,15 | 0 | 38 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 47,547 | 626,604 | SH | DFND | 15 | 0 | 626,604 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 127 | 1,680 | SH | DFND | 5,4 | 0 | 1,680 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,159 | 15,273 | SH | DFND | 5,6 | 0 | 1,487 | 13,786 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 61 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 484 | 6,377 | SH | DFND | 13 | 0 | 6,377 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 849 | 286,851 | SH | DFND | 15 | 0 | 286,851 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 786 | 19,507 | SH | DFND | 14 | 0 | 19,507 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 41,927 | 1,040,109 | SH | DFND | 15 | 0 | 1,040,109 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 28 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 164 | 13,672 | SH | DFND | 14 | 0 | 13,672 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,556 | 578,184 | SH | DFND | 14 | 0 | 578,184 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 3,146 | 511,559 | SH | DFND | 15 | 0 | 511,559 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 509 | 41,691 | SH | DFND | 14 | 0 | 41,691 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 266 | 21,563 | SH | DFND | 14 | 0 | 21,563 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,874 | 269,780 | SH | DFND | 14 | 0 | 269,780 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 4,239 | 295,176 | SH | DFND | 15 | 0 | 295,176 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 3,847 | 233,577 | SH | DFND | 14 | 0 | 233,577 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 4,967 | 301,576 | SH | DFND | 15 | 0 | 301,576 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,639 | 124,263 | SH | DFND | 14 | 0 | 124,263 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 6,390 | 484,470 | SH | DFND | 15 | 0 | 484,470 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,306 | 111,112 | SH | DFND | 14 | 0 | 111,112 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,326 | 89,528 | SH | DFND | 14 | 0 | 89,528 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 339 | 32,093 | SH | DFND | 14 | 0 | 32,093 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 263 | 11,818 | SH | DFND | 14 | 0 | 11,818 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 498 | 39,391 | SH | DFND | 14 | 0 | 39,391 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 19,867 | 1,570,480 | SH | DFND | 15 | 0 | 1,570,480 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,561 | 315,145 | SH | DFND | 14 | 0 | 315,145 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 12,782 | 1,131,173 | SH | DFND | 15 | 0 | 1,131,173 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,623 | 431,840 | SH | DFND | 14 | 0 | 431,840 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,841 | 448,615 | SH | DFND | 15 | 0 | 448,615 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,157 | 138,790 | SH | DFND | 14 | 0 | 138,790 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 619 | 25,794 | SH | DFND | 14 | 0 | 25,794 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,332 | 102,694 | SH | DFND | 14 | 0 | 102,694 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,908 | 224,182 | SH | DFND | 15 | 0 | 224,182 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 830 | 53,160 | SH | DFND | 14 | 0 | 53,160 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,474 | 158,381 | SH | DFND | 15 | 0 | 158,381 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,031 | 68,630 | SH | DFND | 14 | 0 | 68,630 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 7,123 | 474,212 | SH | DFND | 15 | 0 | 474,212 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 692 | 70,812 | SH | DFND | 14 | 0 | 70,812 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 7,991 | 817,862 | SH | DFND | 15 | 0 | 817,862 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 608 | 74,693 | SH | DFND | 14 | 0 | 74,693 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 18,844 | 2,314,929 | SH | DFND | 15 | 0 | 2,314,929 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,955 | 212,717 | SH | DFND | 14 | 0 | 212,717 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 4,912 | 534,478 | SH | DFND | 15 | 0 | 534,478 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 403 | 19,080 | SH | DFND | 14 | 0 | 19,080 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 972 | 104,996 | SH | DFND | 15 | 0 | 104,996 | 0 | |
EBAY INC | COM | 278642103 | 741 | 19,955 | SH | DFND | 14 | 0 | 19,955 | 0 | |
EBAY INC | COM | 278642103 | 569,323 | 15,329,093 | SH | DFND | 1 | 0 | 14,304,941 | 1,024,152 | |
EBAY INC | COM | 278642103 | 661 | 17,807 | SH | DFND | 1,2 | 0 | 17,807 | 0 | |
EBAY INC | COM | 278642103 | 624 | 16,800 | SH | DFND | 1,4 | 0 | 16,800 | 0 | |
EBAY INC | COM | 278642103 | 1,179 | 31,748 | SH | DFND | 1,9 | 0 | 31,748 | 0 | |
EBAY INC | COM | 278642103 | 1,328 | 35,770 | SH | DFND | 1,3 | 0 | 35,770 | 0 | |
EBAY INC | COM | 278642103 | 8 | 227 | SH | DFND | 1,15 | 0 | 227 | 0 | |
EBAY INC | COM | 278642103 | 287 | 7,735 | SH | DFND | 1,6 | 0 | 7,735 | 0 | |
EBAY INC | COM | 278642103 | 384,755 | 10,359,593 | SH | DFND | 15 | 0 | 10,359,593 | 0 | |
EBAY INC | COM | 278642103 | 1,712 | 46,090 | SH | DFND | 5 | 0 | 0 | 46,090 | |
EBAY INC | COM | 278642103 | 109 | 2,924 | SH | DFND | 5,4 | 0 | 2,924 | 0 | |
EBAY INC | COM | 278642103 | 1,652 | 44,467 | SH | DFND | 5,6 | 0 | 4,802 | 39,665 | |
EBAY INC | COM | 278642103 | 197 | 5,312 | SH | DFND | 11 | 0 | 5,312 | 0 | |
EBAY INC | COM | 278642103 | 37,895 | 1,020,325 | SH | DFND | 6 | 0 | 1,020,325 | 0 | |
EBAY INC | COM | 278642103 | 235 | 6,320 | SH | DFND | 6,9 | 0 | 6,320 | 0 | |
EBAY INC | COM | 278642103 | 1,093 | 29,432 | SH | DFND | 13 | 0 | 29,432 | 0 | |
EBIX INC | COM NEW | 278715206 | 5,170 | 104,715 | SH | DFND | 15 | 0 | 104,715 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,644 | 147,066 | SH | DFND | 15 | 0 | 147,066 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 56 | 1,527 | SH | DFND | 14 | 0 | 1,527 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,312 | 63,426 | SH | DFND | 15 | 0 | 34,901 | 28,525 | |
ECOLAB INC | COM | 278865100 | 18,329 | 103,823 | SH | DFND | 14 | 0 | 103,823 | 0 | |
ECOLAB INC | COM | 278865100 | 35 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 18,386 | 104,147 | SH | DFND | 1 | 0 | 104,147 | 0 | |
ECOLAB INC | COM | 278865100 | 1,860 | 10,538 | SH | DFND | 1,15 | 0 | 10,538 | 0 | |
ECOLAB INC | COM | 278865100 | 294,311 | 1,667,109 | SH | DFND | 15 | 0 | 1,667,109 | 0 | |
ECOLAB INC | COM | 278865100 | 1,853 | 10,495 | SH | DFND | 5 | 0 | 0 | 10,495 | |
ECOLAB INC | COM | 278865100 | 266 | 1,509 | SH | DFND | 11 | 0 | 1,509 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 436 | 20,330 | SH | DFND | 14 | 0 | 20,330 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,638 | 123,026 | SH | DFND | 15 | 0 | 123,026 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 448 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,752 | 39,913 | SH | DFND | 15 | 0 | 39,913 | 0 | |
EDISON INTL | COM | 281020107 | 2,967 | 47,916 | SH | DFND | 14 | 0 | 47,916 | 0 | |
EDISON INTL | COM | 281020107 | 16,785 | 271,076 | SH | DFND | 1 | 0 | 271,076 | 0 | |
EDISON INTL | COM | 281020107 | 372 | 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 | 79,497 | 1,283,865 | SH | DFND | 15 | 0 | 1,283,865 | 0 | |
EDISON INTL | COM | 281020107 | 841 | 13,584 | SH | DFND | 5 | 0 | 0 | 13,584 | |
EDISON INTL | COM | 281020107 | 840 | 13,573 | SH | DFND | 5,6 | 0 | 1,377 | 12,196 | |
EDISON INTL | COM | 281020107 | 118 | 1,904 | SH | DFND | 11 | 0 | 1,904 | 0 | |
EDISON INTL | COM | 281020107 | 320 | 5,160 | SH | DFND | 13 | 0 | 5,160 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 297 | 12,166 | SH | DFND | 15 | 0 | 12,166 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,731 | 24,726 | SH | DFND | 14 | 0 | 24,726 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 65,927 | 344,571 | SH | DFND | 1 | 0 | 344,571 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,131 | 21,593 | SH | DFND | 1,12 | 0 | 21,593 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360 | 1,881 | SH | DFND | 1,3 | 0 | 1,881 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 57 | SH | DFND | 1,15 | 0 | 57 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 103,562 | 541,273 | SH | DFND | 15 | 0 | 541,273 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,459 | 7,623 | SH | DFND | 5 | 0 | 0 | 7,623 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 2,728 | 261,089 | SH | DFND | 15 | 0 | 261,089 | 0 | |
EHEALTH INC | COM | 28238P109 | 11,109 | 178,195 | SH | DFND | 15 | 0 | 178,195 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,053 | 44,890 | SH | DFND | 15 | 0 | 44,890 | 0 | |
8X8 INC NEW | COM | 282914100 | 7,064 | 349,700 | SH | DFND | 15 | 0 | 349,700 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,643 | 27,930 | SH | DFND | 1 | 0 | 11,630 | 16,300 | |
EL PASO ELEC CO | COM NEW | 283677854 | 141 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 27,768 | 472,084 | SH | DFND | 15 | 0 | 472,084 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 60,741 | 1,121,311 | SH | DFND | 1 | 0 | 979,899 | 141,412 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 81 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 390 | 12,146 | SH | DFND | 14 | 0 | 12,146 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38,863 | 1,211,824 | SH | DFND | 1 | 0 | 1,117,838 | 93,986 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 680 | 21,205 | SH | DFND | 1,2 | 0 | 21,205 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,916 | 90,933 | SH | DFND | 1,12 | 0 | 90,933 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,244 | 38,796 | SH | DFND | 15 | 0 | 38,796 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 39,815 | 852,752 | SH | DFND | 15 | 0 | 852,752 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 52 | 11,176 | SH | DFND | 2,15 | 0 | 11,176 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 392 | 84,676 | SH | DFND | 15 | 0 | 84,676 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,647 | 35,889 | SH | DFND | 14 | 0 | 35,889 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 209,866 | 2,064,996 | SH | DFND | 1 | 0 | 2,064,996 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36,404 | 358,200 | SH | DFND | 1,9 | 0 | 358,200 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 79 | SH | DFND | 1,15 | 0 | 79 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 328,337 | 3,230,705 | SH | DFND | 15 | 0 | 3,230,705 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,028 | 10,119 | SH | DFND | 5 | 0 | 0 | 10,119 | |
ELECTRONIC ARTS INC | COM | 285512109 | 185 | 1,817 | SH | DFND | 11 | 0 | 1,817 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,236 | 100,719 | SH | DFND | 6 | 0 | 100,719 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 266 | 9,885 | SH | DFND | 14 | 0 | 9,885 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 27 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 5,663 | 210,527 | SH | DFND | 15 | 0 | 210,527 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 365 | 370,000 | PRN | DFND | 1 | 0 | 0 | 370,000 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 108 | 10,677 | SH | DFND | 14 | 0 | 10,677 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,743 | 271,555 | SH | DFND | 15 | 0 | 271,555 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 265 | 61,087 | SH | DFND | 15 | 0 | 61,087 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 193 | 1,954 | SH | DFND | 14 | 0 | 1,954 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,942 | 19,674 | SH | DFND | 15 | 0 | 19,674 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 576 | 48,380 | SH | DFND | 1 | 0 | 48,380 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 365 | 30,688 | SH | DFND | 15 | 0 | 30,688 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 805 | 83,855 | SH | DFND | 14 | 0 | 83,855 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 448 | 20,704 | SH | DFND | 14 | 0 | 20,704 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 277 | 14,597 | SH | DFND | 15 | 0 | 0 | 14,597 | |
EMCORE CORP | COM NEW | 290846203 | 280 | 76,777 | SH | DFND | 15 | 0 | 76,777 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 175 | 2,390 | SH | DFND | 14 | 0 | 2,390 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,933 | 81,180 | SH | DFND | 15 | 0 | 81,180 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,028 | 20,354 | SH | DFND | 14 | 0 | 20,354 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 612 | 12,110 | SH | DFND | 1 | 0 | 12,110 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 556 | 11,000 | SH | DFND | 1,3 | 0 | 11,000 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 36,422 | 720,942 | SH | DFND | 15 | 0 | 720,942 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 539 | 10,660 | SH | DFND | 5 | 0 | 0 | 10,660 | |
EMERSON ELEC CO | COM | 291011104 | 39,313 | 574,159 | SH | DFND | 14 | 0 | 574,159 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 41 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 185 | 2,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 307,472 | 4,490,614 | SH | DFND | 1 | 0 | 4,437,934 | 52,680 | |
EMERSON ELEC CO | COM | 291011104 | 41 | 601 | SH | DFND | 1,2 | 0 | 601 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 794 | 11,600 | SH | DFND | 1,4 | 0 | 11,600 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,398 | 20,420 | SH | DFND | 1,9 | 0 | 20,420 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,305 | 19,054 | SH | DFND | 1,3 | 0 | 19,054 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12 | 168 | SH | DFND | 1,15 | 0 | 168 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50,061 | 731,132 | SH | DFND | 15 | 0 | 731,132 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,660 | 24,241 | SH | DFND | 5 | 0 | 0 | 24,241 | |
EMERSON ELEC CO | COM | 291011104 | 15 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 253 | 3,701 | SH | DFND | 11 | 0 | 3,701 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 447 | 6,523 | SH | DFND | 13 | 0 | 6,523 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 522 | 41,136 | SH | DFND | 15 | 0 | 41,136 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 632 | 39,987 | SH | DFND | 14 | 0 | 39,987 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 62,480 | 3,954,410 | SH | DFND | 1 | 0 | 1,882,604 | 2,071,806 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 982 | 62,157 | SH | DFND | 1,2 | 0 | 62,157 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,492 | 284,311 | SH | DFND | 1,3 | 0 | 284,311 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 190 | 12,042 | SH | DFND | 1,15 | 0 | 12,042 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 220 | 13,939 | SH | DFND | 1,13 | 0 | 13,939 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,733 | 236,289 | SH | DFND | 15 | 0 | 236,289 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 41 | 1,024 | SH | DFND | 1,15 | 0 | 1,024 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 15,269 | 380,678 | SH | DFND | 15 | 0 | 380,678 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 78 | 5,456 | SH | DFND | 1 | 0 | 5,456 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,715 | 119,737 | SH | DFND | 15 | 0 | 119,737 | 0 | |
ENCANA CORP | COM | 292505104 | 2,547 | 351,732 | SH | DFND | 2 | 0 | 351,732 | 0 | |
ENCANA CORP | COM | 292505104 | 1,454 | 200,876 | SH | DFND | 2,15 | 0 | 200,876 | 0 | |
ENCANA CORP | COM | 292505104 | 338 | 46,643 | SH | DFND | 14 | 0 | 46,643 | 0 | |
ENCANA CORP | COM | 292505104 | 112,474 | 15,535,139 | SH | DFND | 1 | 0 | 15,102,871 | 432,268 | |
ENCANA CORP | COM | 292505104 | 460 | 63,591 | SH | DFND | 1,9 | 0 | 63,591 | 0 | |
ENCANA CORP | COM | 292505104 | 737 | 101,753 | SH | DFND | 15 | 0 | 101,753 | 0 | |
ENCANA CORP | COM | 292505104 | 47 | 6,522 | SH | DFND | 11 | 0 | 6,522 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 47,216 | 1,302,146 | SH | DFND | 2,15 | 0 | 1,302,146 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,648 | 376,403 | SH | DFND | 14 | 0 | 376,403 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 693 | 19,106 | SH | DFND | 1 | 0 | 19,106 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 51 | 1,401 | SH | DFND | 1,11 | 0 | 1,401 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 25,890 | 714,001 | SH | DFND | 15 | 0 | 672,264 | 41,737 | |
ENBRIDGE INC | COM | 29250N105 | 2,289 | 63,114 | SH | DFND | 5 | 0 | 0 | 63,114 | |
ENBRIDGE INC | COM | 29250N105 | 425 | 11,726 | SH | DFND | 11 | 0 | 11,726 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,987 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 678 | 7,100 | SH | DFND | 1,3 | 0 | 7,100 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 36,816 | 385,427 | SH | DFND | 15 | 0 | 385,427 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 24,665 | 905,803 | SH | DFND | 2 | 0 | 905,803 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 30,907 | 1,135,044 | SH | DFND | 1,2 | 0 | 1,135,044 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 3,730 | 136,977 | SH | DFND | 15 | 0 | 136,977 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 37 | 640 | SH | DFND | 1,15 | 0 | 640 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,287 | 57,450 | SH | DFND | 15 | 0 | 57,450 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 245 | 4,202 | SH | DFND | 14 | 0 | 4,202 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 84,960 | 1,454,791 | SH | DFND | 1 | 0 | 1,442,519 | 12,272 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,510 | 111,471 | SH | DFND | 1,5 | 0 | 111,471 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,289 | 107,686 | SH | DFND | 15 | 0 | 107,686 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,714 | 251,949 | SH | DFND | 5 | 0 | 144,794 | 107,155 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,463 | 76,413 | SH | DFND | 5,9 | 0 | 76,413 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 44 | 752 | SH | DFND | 5,11 | 0 | 752 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,004 | 17,184 | SH | DFND | 5,6 | 0 | 1,636 | 15,548 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 184 | 3,159 | SH | DFND | 6 | 0 | 3,159 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 836 | 14,320 | SH | DFND | 13 | 0 | 14,320 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 282 | 42,606 | SH | DFND | 15 | 0 | 42,606 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 4,005 | 458,759 | SH | DFND | 15 | 0 | 458,759 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 318 | 43,850 | SH | DFND | 1 | 0 | 43,850 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 29 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,715 | 236,612 | SH | DFND | 15 | 0 | 236,612 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 146 | 23,035 | SH | DFND | 15 | 0 | 23,035 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 24,887 | 553,900 | SH | DFND | 1 | 0 | 553,900 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,766 | 150,580 | SH | DFND | 15 | 0 | 150,580 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 2,921 | 30,000 | SH | DFND | 1 | 0 | 27,420 | 2,580 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,838 | 119,613 | SH | DFND | 14 | 0 | 119,613 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,484 | 96,570 | SH | DFND | 1 | 0 | 96,570 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,399 | 91,008 | SH | DFND | 15 | 0 | 91,008 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 705 | 78,964 | SH | DFND | 14 | 0 | 78,964 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 548 | 61,330 | SH | DFND | 15 | 0 | 61,330 | 0 | |
ENERSYS | COM | 29275Y102 | 1,076 | 16,506 | SH | DFND | 14 | 0 | 16,506 | 0 | |
ENERSYS | COM | 29275Y102 | 12,881 | 197,682 | SH | DFND | 1 | 0 | 197,682 | 0 | |
ENERSYS | COM | 29275Y102 | 549 | 8,422 | SH | DFND | 1,11 | 0 | 8,422 | 0 | |
ENERSYS | COM | 29275Y102 | 4,044 | 62,056 | SH | DFND | 15 | 0 | 62,056 | 0 | |
ENERSYS | COM | 29275Y102 | 4,244 | 65,127 | SH | DFND | 6 | 0 | 65,127 | 0 | |
ENERSYS | COM | 29275Y102 | 821 | 12,599 | SH | DFND | 6,2 | 0 | 12,599 | 0 | |
ENERSYS | COM | 29275Y102 | 415 | 6,362 | SH | DFND | 6,9 | 0 | 6,362 | 0 | |
ENERPLUS CORP | COM | 292766102 | 491 | 58,356 | SH | DFND | 15 | 0 | 58,356 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 666 | 128,561 | SH | DFND | 14 | 0 | 128,561 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 604 | 47,254 | SH | DFND | 1 | 0 | 47,254 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 219 | 17,106 | SH | DFND | 1,11 | 0 | 17,106 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3 | 205 | SH | DFND | 15 | 0 | 205 | 0 | |
ENNIS INC | COM | 293389102 | 2,810 | 135,350 | SH | DFND | 1 | 0 | 74,350 | 61,000 | |
ENNIS INC | COM | 293389102 | 581 | 28,000 | SH | DFND | 1,3 | 0 | 28,000 | 0 | |
ENNIS INC | COM | 293389102 | 1,382 | 66,559 | SH | DFND | 15 | 0 | 66,559 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,028 | 111,380 | SH | DFND | 1 | 0 | 111,380 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 181 | 19,600 | SH | DFND | 1,3 | 0 | 19,600 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,187 | 2,078,715 | SH | DFND | 15 | 0 | 568,890 | 1,509,825 | |
ENPRO INDS INC | COM | 29355X107 | 235 | 3,646 | SH | DFND | 14 | 0 | 3,646 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2,666 | 41,364 | SH | DFND | 15 | 0 | 41,364 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 450 | 19,700 | SH | DFND | 1 | 0 | 1,900 | 17,800 | |
ENOVA INTL INC | COM | 29357K103 | 46 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,963 | 129,825 | SH | DFND | 15 | 0 | 129,825 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 26,808 | 523,701 | SH | DFND | 15 | 0 | 523,701 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 22,889 | 29,675,000 | PRN | DFND | 1 | 0 | 25,333,000 | 4,342,000 | |
ENTEGRIS INC | COM | 29362U104 | 10,669 | 298,938 | SH | DFND | 1 | 0 | 194,555 | 104,383 | |
ENTEGRIS INC | COM | 29362U104 | 2,981 | 83,535 | SH | DFND | 15 | 0 | 83,535 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,493 | 284,315 | SH | DFND | 15 | 0 | 284,315 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 267 | 11,875 | SH | DFND | 15 | 0 | 11,875 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 392 | 4,104 | SH | DFND | 2,15 | 0 | 4,104 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,706 | 28,297 | SH | DFND | 14 | 0 | 28,297 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 616,089 | 6,442,421 | SH | DFND | 1 | 0 | 6,440,671 | 1,750 | |
ENTERGY CORP NEW | COM | 29364G103 | 113 | 1,177 | SH | DFND | 1,2 | 0 | 1,177 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,387 | 14,500 | SH | DFND | 1,4 | 0 | 14,500 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,580 | 37,431 | SH | DFND | 1,9 | 0 | 37,431 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,792 | 50,114 | SH | DFND | 1,3 | 0 | 50,114 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 52 | SH | DFND | 1,15 | 0 | 52 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,301 | 13,604 | SH | DFND | 1,5 | 0 | 13,604 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 224,448 | 2,347,041 | SH | DFND | 15 | 0 | 2,347,041 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,988 | 31,250 | SH | DFND | 5 | 0 | 11,400 | 19,850 | |
ENTERGY CORP NEW | COM | 29364G103 | 118 | 1,229 | SH | DFND | 5,4 | 0 | 1,229 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,515 | 26,295 | SH | DFND | 5,6 | 0 | 2,695 | 23,600 | |
ENTERGY CORP NEW | COM | 29364G103 | 106 | 1,111 | SH | DFND | 11 | 0 | 1,111 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 268 | 2,800 | SH | DFND | 6 | 0 | 2,800 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,035 | 10,823 | SH | DFND | 13 | 0 | 10,823 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 61 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 909 | 22,298 | SH | DFND | 15 | 0 | 22,298 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,675 | 229,387 | SH | DFND | 14 | 0 | 229,387 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,488 | 51,135 | SH | DFND | 1 | 0 | 51,135 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,669 | 160,448 | SH | DFND | 15 | 0 | 124,213 | 36,235 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 708 | 218,457 | SH | DFND | 15 | 0 | 218,457 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6,209 | 94,949 | SH | DFND | 15 | 0 | 78,957 | 15,992 | |
ENZO BIOCHEM INC | COM | 294100102 | 168 | 61,624 | SH | DFND | 15 | 0 | 61,624 | 0 | |
EPAM SYS INC | COM | 29414B104 | 351 | 2,076 | SH | DFND | 14 | 0 | 2,076 | 0 | |
EPAM SYS INC | COM | 29414B104 | 217,420 | 1,285,520 | SH | DFND | 1 | 0 | 1,257,794 | 27,726 | |
EPAM SYS INC | COM | 29414B104 | 35 | 207 | SH | DFND | 1,11 | 0 | 207 | 0 | |
EPAM SYS INC | COM | 29414B104 | 16,728 | 98,906 | SH | DFND | 15 | 0 | 98,906 | 0 | |
EPLUS INC | COM | 294268107 | 808 | 9,130 | SH | DFND | 14 | 0 | 9,130 | 0 | |
EPLUS INC | COM | 294268107 | 39 | 438 | SH | DFND | 1,15 | 0 | 438 | 0 | |
EPLUS INC | COM | 294268107 | 22,920 | 258,870 | SH | DFND | 15 | 0 | 258,870 | 0 | |
EPIZYME INC | COM | 29428V104 | 220 | 17,741 | SH | DFND | 15 | 0 | 17,741 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 4,073 | 947,280 | SH | DFND | 1 | 0 | 947,280 | 0 | |
EQUIFAX INC | COM | 294429105 | 149 | 1,258 | SH | DFND | 14 | 0 | 1,258 | 0 | |
EQUIFAX INC | COM | 294429105 | 17,233 | 145,428 | SH | DFND | 1 | 0 | 145,428 | 0 | |
EQUIFAX INC | COM | 294429105 | 4 | 33 | SH | DFND | 1,15 | 0 | 33 | 0 | |
EQUIFAX INC | COM | 294429105 | 43,576 | 367,734 | SH | DFND | 15 | 0 | 367,734 | 0 | |
EQUIFAX INC | COM | 294429105 | 369 | 3,114 | SH | DFND | 5 | 0 | 0 | 3,114 | |
EQUIFAX INC | COM | 294429105 | 84 | 710 | SH | DFND | 11 | 0 | 710 | 0 | |
EQUINIX INC | COM | 29444U700 | 112,404 | 248,044 | SH | DFND | 2 | 0 | 248,044 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,929 | 6,463 | SH | DFND | 14 | 0 | 6,463 | 0 | |
EQUINIX INC | COM | 29444U700 | 337,792 | 745,415 | SH | DFND | 1 | 0 | 296,322 | 449,093 | |
EQUINIX INC | COM | 29444U700 | 916 | 2,022 | SH | DFND | 1,2 | 0 | 2,022 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,039 | 24,360 | SH | DFND | 1,3 | 0 | 24,360 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,006 | 2,220 | SH | DFND | 1,15 | 0 | 2,220 | 0 | |
EQUINIX INC | COM | 29444U700 | 206 | 455 | SH | DFND | 1,13 | 0 | 455 | 0 | |
EQUINIX INC | COM | 29444U700 | 42,812 | 94,474 | SH | DFND | 15 | 0 | 92,157 | 2,317 | |
EQUINIX INC | COM | 29444U700 | 234 | 516 | SH | DFND | 11 | 0 | 516 | 0 | |
EQUINIX INC | COM | 29444U700 | 469 | 1,036 | SH | DFND | 11,2 | 0 | 1,036 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 311 | 14,158 | SH | DFND | 15 | 0 | 14,158 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 190 | 8,745 | SH | DFND | 14 | 0 | 8,745 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 108 | 4,952 | SH | DFND | 1,11 | 0 | 4,952 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 17,228 | 791,018 | SH | DFND | 15 | 0 | 791,018 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 472 | 16,374 | SH | DFND | 15 | 0 | 16,374 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,567 | 78,518 | SH | DFND | 15 | 0 | 78,518 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 162 | 1,419 | SH | DFND | 14 | 0 | 1,419 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 156,055 | 1,365,312 | SH | DFND | 1 | 0 | 630,879 | 734,433 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,660 | 14,527 | SH | DFND | 1,2 | 0 | 14,527 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 206 | 1,800 | SH | DFND | 1,9 | 0 | 1,800 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,720 | 76,293 | SH | DFND | 1,3 | 0 | 76,293 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 428 | 3,747 | SH | DFND | 1,15 | 0 | 3,747 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 369 | 3,230 | SH | DFND | 1,13 | 0 | 3,230 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,742 | 128,980 | SH | DFND | 15 | 0 | 128,980 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,196 | 132,947 | SH | DFND | 5 | 0 | 32,827 | 100,120 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,757 | 41,617 | SH | DFND | 5,9 | 0 | 41,617 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,138 | 9,955 | SH | DFND | 5,6 | 0 | 1,225 | 8,730 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 449 | 3,926 | SH | DFND | 6 | 0 | 3,926 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 728 | 6,368 | SH | DFND | 13 | 0 | 6,368 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,235 | 16,399 | SH | DFND | 14 | 0 | 16,399 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 312,075 | 4,143,316 | SH | DFND | 1 | 0 | 2,182,361 | 1,960,955 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,442 | 58,975 | SH | DFND | 1,2 | 0 | 58,975 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 166 | 2,200 | SH | DFND | 1,9 | 0 | 2,200 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,169 | 267,783 | SH | DFND | 1,3 | 0 | 267,783 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,129 | 14,994 | SH | DFND | 1,15 | 0 | 14,994 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 988 | 13,113 | SH | DFND | 1,13 | 0 | 13,113 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 141,957 | 1,884,725 | SH | DFND | 15 | 0 | 1,884,725 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,039 | 40,350 | SH | DFND | 5 | 0 | 10,545 | 29,805 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,095 | 14,538 | SH | DFND | 5,6 | 0 | 1,823 | 12,715 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 160 | 2,118 | SH | DFND | 11 | 0 | 2,118 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 665 | 8,828 | SH | DFND | 13 | 0 | 8,828 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 334 | 36,341 | SH | DFND | 15 | 0 | 36,341 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,550 | 14,286 | SH | DFND | 15 | 0 | 14,286 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 17,556 | 261,909 | SH | DFND | 15 | 0 | 261,909 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 246 | 6,126 | SH | DFND | 15 | 0 | 6,126 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 45,572 | 2,334,635 | SH | DFND | 1 | 0 | 1,235,637 | 1,098,998 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 802 | 41,080 | SH | DFND | 1,2 | 0 | 41,080 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 41 | 2,083 | SH | DFND | 1,9 | 0 | 2,083 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,645 | 186,746 | SH | DFND | 1,3 | 0 | 186,746 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 178 | 9,124 | SH | DFND | 1,13 | 0 | 9,124 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 255 | 13,086 | SH | DFND | 15 | 0 | 13,086 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,020 | 10,440 | SH | DFND | 14 | 0 | 10,440 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 219,179 | 757,776 | SH | DFND | 1 | 0 | 424,621 | 333,155 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,902 | 10,032 | SH | DFND | 1,2 | 0 | 10,032 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 358 | 1,236 | SH | DFND | 1,9 | 0 | 1,236 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,201 | 45,640 | SH | DFND | 1,3 | 0 | 45,640 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 849 | 2,937 | SH | DFND | 1,15 | 0 | 2,937 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 645 | 2,231 | SH | DFND | 1,13 | 0 | 2,231 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 141,048 | 487,650 | SH | DFND | 15 | 0 | 487,650 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 87 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ESSEX PPTY TR INC | COM | 297178105 | 714 | 2,470 | SH | DFND | 5,6 | 0 | 337 | 2,133 | |
ESSEX PPTY TR INC | COM | 297178105 | 116 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 425 | 1,468 | SH | DFND | 13 | 0 | 1,468 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,146 | 59,913 | SH | DFND | 14 | 0 | 59,913 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,516 | 392,900 | SH | DFND | 1 | 0 | 392,900 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15 | 799 | SH | DFND | 1,15 | 0 | 799 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,933 | 153,315 | SH | DFND | 15 | 0 | 153,315 | 0 | |
ETSY INC | COM | 29786A106 | 58,007 | 862,943 | SH | DFND | 1 | 0 | 797,530 | 65,413 | |
ETSY INC | COM | 29786A106 | 1,239 | 18,436 | SH | DFND | 1,3 | 0 | 18,436 | 0 | |
ETSY INC | COM | 29786A106 | 22,070 | 328,328 | SH | DFND | 15 | 0 | 328,328 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 23,919 | 167,744 | SH | DFND | 1 | 0 | 145,698 | 22,046 | |
EURONET WORLDWIDE INC | COM | 298736109 | 994 | 6,968 | SH | DFND | 1,11 | 0 | 6,968 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,190 | 78,478 | SH | DFND | 15 | 0 | 78,478 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,106 | 35,810 | SH | DFND | 6 | 0 | 35,810 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 982 | 6,885 | SH | DFND | 6,2 | 0 | 6,885 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 739 | 5,186 | SH | DFND | 6,9 | 0 | 5,186 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,358 | 14,926 | SH | DFND | 14 | 0 | 14,926 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 64,621 | 710,120 | SH | DFND | 1 | 0 | 700,734 | 9,386 | |
EVERCORE INC | CLASS A | 29977A105 | 18 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,609 | 94,603 | SH | DFND | 15 | 0 | 94,603 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 4,325 | 57,656 | SH | DFND | 15 | 0 | 57,656 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 184 | 17,450 | SH | DFND | 1 | 0 | 17,450 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 43 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 2,682 | 254,941 | SH | DFND | 15 | 0 | 147,915 | 107,026 | |
EVERGY INC | COM | 30034W106 | 2,625 | 45,226 | SH | DFND | 14 | 0 | 45,226 | 0 | |
EVERGY INC | COM | 30034W106 | 26,462 | 455,841 | SH | DFND | 1 | 0 | 455,841 | 0 | |
EVERGY INC | COM | 30034W106 | 181,274 | 3,122,724 | SH | DFND | 15 | 0 | 3,122,724 | 0 | |
EVERGY INC | COM | 30034W106 | 407 | 7,012 | SH | DFND | 5 | 0 | 0 | 7,012 | |
EVERGY INC | COM | 30034W106 | 87 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,159 | 257,435 | SH | DFND | 15 | 0 | 257,435 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,041 | 113,328 | SH | DFND | 14 | 0 | 113,328 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,640 | 234,535 | SH | DFND | 1 | 0 | 234,535 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 85 | SH | DFND | 1,15 | 0 | 85 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 184,894 | 2,605,969 | SH | DFND | 15 | 0 | 2,605,969 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,122 | 15,814 | SH | DFND | 5 | 0 | 0 | 15,814 | |
EVERSOURCE ENERGY | COM | 30040W108 | 128 | 1,808 | SH | DFND | 11 | 0 | 1,808 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 33,567 | 9,590,688 | SH | DFND | 6 | 0 | 9,590,688 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 806 | 119,350 | SH | DFND | 1 | 0 | 119,350 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 260 | 38,500 | SH | DFND | 1,3 | 0 | 38,500 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 401 | 59,409 | SH | DFND | 15 | 0 | 59,409 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,532 | 360,232 | SH | DFND | 1 | 0 | 234,246 | 125,986 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 848 | 67,442 | SH | DFND | 15 | 0 | 67,442 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 333 | 26,492 | SH | DFND | 14 | 0 | 26,492 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 19,746 | 1,569,643 | SH | DFND | 15 | 0 | 1,489,876 | 79,767 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,303 | 245,937 | SH | DFND | 1 | 0 | 245,937 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,394 | 50,726 | SH | DFND | 1,12 | 0 | 50,726 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,388 | 212,285 | SH | DFND | 15 | 0 | 212,285 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 341 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 68 | 50,000 | PRN | DFND | 6 | 0 | 50,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 13,740 | 13,500,000 | PRN | DFND | 1 | 0 | 12,300,000 | 1,200,000 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 1,976 | 185,926 | SH | DFND | 15 | 0 | 185,926 | 0 | |
EXELON CORP | COM | 30161N101 | 11,436 | 228,125 | SH | DFND | 14 | 0 | 228,125 | 0 | |
EXELON CORP | COM | 30161N101 | 581,701 | 11,603,859 | SH | DFND | 1 | 0 | 11,558,009 | 45,850 | |
EXELON CORP | COM | 30161N101 | 42 | 831 | SH | DFND | 1,2 | 0 | 831 | 0 | |
EXELON CORP | COM | 30161N101 | 2,837 | 56,600 | SH | DFND | 1,4 | 0 | 56,600 | 0 | |
EXELON CORP | COM | 30161N101 | 3,197 | 63,780 | SH | DFND | 1,9 | 0 | 63,780 | 0 | |
EXELON CORP | COM | 30161N101 | 5,491 | 109,543 | SH | DFND | 1,3 | 0 | 109,543 | 0 | |
EXELON CORP | COM | 30161N101 | 13 | 267 | SH | DFND | 1,15 | 0 | 267 | 0 | |
EXELON CORP | COM | 30161N101 | 218,488 | 4,358,429 | SH | DFND | 15 | 0 | 4,358,429 | 0 | |
EXELON CORP | COM | 30161N101 | 12,318 | 245,713 | SH | DFND | 5 | 0 | 179,660 | 66,053 | |
EXELON CORP | COM | 30161N101 | 295 | 5,891 | SH | DFND | 5,4 | 0 | 5,891 | 0 | |
EXELON CORP | COM | 30161N101 | 120 | 2,393 | SH | DFND | 5,11 | 0 | 2,393 | 0 | |
EXELON CORP | COM | 30161N101 | 3,342 | 66,662 | SH | DFND | 5,6 | 0 | 12,246 | 54,416 | |
EXELON CORP | COM | 30161N101 | 284 | 5,671 | SH | DFND | 11 | 0 | 5,671 | 0 | |
EXELON CORP | COM | 30161N101 | 3,841 | 76,625 | SH | DFND | 13 | 0 | 76,625 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 734 | 30,845 | SH | DFND | 14 | 0 | 30,845 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 22,915 | 962,824 | SH | DFND | 15 | 0 | 962,824 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,470 | 374,374 | SH | DFND | 15 | 0 | 374,374 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,168 | 18,217 | SH | DFND | 14 | 0 | 18,217 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,831 | 191,857 | SH | DFND | 1 | 0 | 189,607 | 2,250 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,685 | 81,385 | SH | DFND | 1,2 | 0 | 81,385 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 678 | 5,700 | SH | DFND | 1,4 | 0 | 5,700 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 32 | SH | DFND | 1,15 | 0 | 32 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 192,463 | 1,617,340 | SH | DFND | 15 | 0 | 1,617,340 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 690 | 5,797 | SH | DFND | 5 | 0 | 0 | 5,797 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 115 | 968 | SH | DFND | 5,4 | 0 | 968 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82 | 691 | SH | DFND | 11 | 0 | 691 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,879 | 314,609 | SH | DFND | 2 | 0 | 314,609 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,662 | 21,896 | SH | DFND | 14 | 0 | 21,896 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,206 | 213,512 | SH | DFND | 1 | 0 | 213,012 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 706 | 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 | 56,429 | 743,469 | SH | DFND | 15 | 0 | 743,469 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 189 | 2,494 | SH | DFND | 5 | 0 | 2,494 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 78 | 1,029 | SH | DFND | 11 | 0 | 1,029 | 0 | |
EXPONENT INC | COM | 30214U102 | 98 | 1,702 | SH | DFND | 1,15 | 0 | 1,702 | 0 | |
EXPONENT INC | COM | 30214U102 | 20,616 | 357,180 | SH | DFND | 15 | 0 | 357,180 | 0 | |
EXPRESS INC | COM | 30219E103 | 5,143 | 1,201,610 | SH | DFND | 15 | 0 | 1,201,610 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 65 | 3,608 | SH | DFND | 14 | 0 | 3,608 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,191 | 400,640 | SH | DFND | 1 | 0 | 312,940 | 87,700 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 205 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,550 | 86,337 | SH | DFND | 15 | 0 | 86,337 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 450 | 25,075 | SH | DFND | 5 | 0 | 0 | 25,075 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 560 | 31,218 | SH | DFND | 5,6 | 0 | 3,272 | 27,946 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 376 | 20,944 | SH | DFND | 13 | 0 | 20,944 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,200 | 11,777 | SH | DFND | 14 | 0 | 11,777 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 208,305 | 2,044,005 | SH | DFND | 1 | 0 | 1,109,758 | 934,247 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,923 | 28,687 | SH | DFND | 1,2 | 0 | 28,687 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 135 | 1,325 | SH | DFND | 1,9 | 0 | 1,325 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,229 | 129,813 | SH | DFND | 1,3 | 0 | 129,813 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 549 | 5,388 | SH | DFND | 1,15 | 0 | 5,388 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 650 | 6,378 | SH | DFND | 1,13 | 0 | 6,378 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 143,260 | 1,405,750 | SH | DFND | 15 | 0 | 1,405,750 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 439 | 4,304 | SH | DFND | 5 | 0 | 0 | 4,304 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 414 | 4,064 | SH | DFND | 5,6 | 0 | 502 | 3,562 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 71 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,231 | 12,078 | SH | DFND | 13 | 0 | 12,078 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4,538 | 605,855 | SH | DFND | 15 | 0 | 605,855 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 3,261 | 193,533 | SH | DFND | 15 | 0 | 193,533 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3,003 | 710,000 | SH | DFND | 1 | 0 | 710,000 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 2,820 | 666,716 | SH | DFND | 15 | 0 | 666,716 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 2,128 | 228,363 | SH | DFND | 15 | 0 | 228,363 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 449 | 5,560 | SH | DFND | 2,15 | 0 | 5,560 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 92,563 | 1,145,580 | SH | DFND | 14 | 0 | 1,145,580 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 48 | 600 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 218 | 2,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 118,392 | 1,465,250 | SH | DFND | 1 | 0 | 1,442,829 | 22,421 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,648 | 267,917 | SH | DFND | 1,2 | 0 | 267,917 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,507 | 43,400 | SH | DFND | 1,4 | 0 | 43,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,737 | 71,007 | SH | DFND | 1,9 | 0 | 71,007 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,597 | 19,763 | SH | DFND | 1,15 | 0 | 19,763 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 407,012 | 5,037,272 | SH | DFND | 15 | 0 | 5,037,272 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,681 | 132,192 | SH | DFND | 5 | 0 | 0 | 132,192 | |
EXXON MOBIL CORP | COM | 30231G102 | 816 | 10,094 | SH | DFND | 5,4 | 0 | 10,094 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,003 | 86,669 | SH | DFND | 5,6 | 0 | 9,744 | 76,925 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,998 | 24,726 | SH | DFND | 11 | 0 | 24,726 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,266 | 77,547 | SH | DFND | 13 | 0 | 77,547 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,408 | 22,451 | SH | DFND | 15 | 0 | 22,451 | 0 | |
FLIR SYS INC | COM | 302445101 | 628 | 13,191 | SH | DFND | 14 | 0 | 13,191 | 0 | |
FLIR SYS INC | COM | 302445101 | 57,394 | 1,206,272 | SH | DFND | 1 | 0 | 1,143,315 | 62,957 | |
FLIR SYS INC | COM | 302445101 | 220 | 4,620 | SH | DFND | 1,3 | 0 | 4,620 | 0 | |
FLIR SYS INC | COM | 302445101 | 725 | 15,237 | SH | DFND | 1,11 | 0 | 15,237 | 0 | |
FLIR SYS INC | COM | 302445101 | 71,420 | 1,501,043 | SH | DFND | 15 | 0 | 1,501,043 | 0 | |
FLIR SYS INC | COM | 302445101 | 38 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
FLIR SYS INC | COM | 302445101 | 4,695 | 98,676 | SH | DFND | 6 | 0 | 98,676 | 0 | |
FLIR SYS INC | COM | 302445101 | 968 | 20,344 | SH | DFND | 6,2 | 0 | 20,344 | 0 | |
FLIR SYS INC | COM | 302445101 | 539 | 11,334 | SH | DFND | 6,9 | 0 | 11,334 | 0 | |
F M C CORP | COM NEW | 302491303 | 269 | 3,504 | SH | DFND | 14 | 0 | 3,504 | 0 | |
F M C CORP | COM NEW | 302491303 | 15,470 | 201,381 | SH | DFND | 1 | 0 | 201,381 | 0 | |
F M C CORP | COM NEW | 302491303 | 39,816 | 518,298 | SH | DFND | 15 | 0 | 518,298 | 0 | |
F M C CORP | COM NEW | 302491303 | 61 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
FNB CORP PA | COM | 302520101 | 294 | 27,776 | SH | DFND | 14 | 0 | 27,776 | 0 | |
FNB CORP PA | COM | 302520101 | 29,420 | 2,775,461 | SH | DFND | 15 | 0 | 2,775,461 | 0 | |
FB FINL CORP | COM | 30257X104 | 635 | 19,992 | SH | DFND | 15 | 0 | 19,992 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 13,907 | 2,298,661 | SH | DFND | 15 | 0 | 2,298,661 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 568 | 11,250 | SH | DFND | 1 | 0 | 11,250 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 202 | 4,000 | SH | DFND | 1,3 | 0 | 4,000 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 193 | 3,832 | SH | DFND | 15 | 0 | 3,832 | 0 | |
FTD COS INC | COM | 30281V108 | 90 | 176,044 | SH | DFND | 15 | 0 | 176,044 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 901 | 90,083 | SH | DFND | 15 | 0 | 90,083 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 550 | 7,161 | SH | DFND | 14 | 0 | 7,161 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2,049 | 26,670 | SH | DFND | 1 | 0 | 18,570 | 8,100 | |
FTI CONSULTING INC | COM | 302941109 | 476 | 6,200 | SH | DFND | 1,3 | 0 | 6,200 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 97 | 1,262 | SH | DFND | 1,15 | 0 | 1,262 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,764 | 88,049 | SH | DFND | 15 | 0 | 88,049 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,121 | 204,700 | SH | DFND | 2 | 0 | 204,700 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,097 | 54,575 | SH | DFND | 14 | 0 | 54,575 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 730,706 | 4,383,620 | SH | DFND | 1 | 0 | 4,378,820 | 4,800 | |
FACEBOOK INC | CL A | 30303M102 | 4,042 | 24,250 | SH | DFND | 1,4 | 0 | 24,250 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37,722 | 226,300 | SH | DFND | 1,9 | 0 | 226,300 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 125 | 750 | SH | DFND | 1,3 | 0 | 750 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 107 | 643 | SH | DFND | 1,15 | 0 | 643 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25 | 152 | SH | DFND | 1,11 | 0 | 152 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,436,077 | 20,613,579 | SH | DFND | 15 | 0 | 20,613,579 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,538 | 75,220 | SH | DFND | 5 | 0 | 0 | 75,220 | |
FACEBOOK INC | CL A | 30303M102 | 1,258 | 7,546 | SH | DFND | 5,4 | 0 | 7,546 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,850 | 41,092 | SH | DFND | 5,6 | 0 | 4,661 | 36,431 | |
FACEBOOK INC | CL A | 30303M102 | 2,334 | 14,000 | SH | DFND | 11 | 0 | 14,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,039 | 36,230 | SH | DFND | 13 | 0 | 36,230 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 45,181 | 181,983 | SH | DFND | 15 | 0 | 181,983 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 74 | 271 | SH | DFND | 14 | 0 | 271 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 118,018 | 434,482 | SH | DFND | 1 | 0 | 428,753 | 5,729 | |
FAIR ISAAC CORP | COM | 303250104 | 47,822 | 176,055 | SH | DFND | 15 | 0 | 176,055 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,187 | 878,963 | SH | DFND | 15 | 0 | 323,262 | 555,701 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1,380 | 52,554 | SH | DFND | 15 | 0 | 39,244 | 13,310 | |
FARMER BROS CO | COM | 307675108 | 461 | 23,031 | SH | DFND | 15 | 0 | 23,031 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 513 | 80,122 | SH | DFND | 15 | 0 | 80,122 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,060 | 69,696 | SH | DFND | 15 | 0 | 69,696 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 934 | 53,179 | SH | DFND | 15 | 0 | 53,179 | 0 | |
FASTENAL CO | COM | 311900104 | 10,678 | 166,041 | SH | DFND | 14 | 0 | 166,041 | 0 | |
FASTENAL CO | COM | 311900104 | 16,816 | 261,483 | SH | DFND | 1 | 0 | 261,483 | 0 | |
FASTENAL CO | COM | 311900104 | 5 | 77 | SH | DFND | 1,15 | 0 | 77 | 0 | |
FASTENAL CO | COM | 311900104 | 230,344 | 3,581,782 | SH | DFND | 15 | 0 | 3,565,162 | 16,620 | |
FASTENAL CO | COM | 311900104 | 481 | 7,474 | SH | DFND | 5 | 0 | 0 | 7,474 | |
FASTENAL CO | COM | 311900104 | 109 | 1,692 | SH | DFND | 11 | 0 | 1,692 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,819 | 52,730 | SH | DFND | 1 | 0 | 28,130 | 24,600 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 782 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,025 | 27,953 | SH | DFND | 15 | 0 | 27,953 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,669 | 55,633 | SH | DFND | 14 | 0 | 55,633 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 170,475 | 1,236,667 | SH | DFND | 1 | 0 | 692,949 | 543,718 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,270 | 16,470 | SH | DFND | 1,2 | 0 | 16,470 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 187 | 1,360 | SH | DFND | 1,9 | 0 | 1,360 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,305 | 74,755 | SH | DFND | 1,3 | 0 | 74,755 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 592 | 4,291 | SH | DFND | 1,15 | 0 | 4,291 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 506 | 3,668 | SH | DFND | 1,13 | 0 | 3,668 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 135,044 | 979,647 | SH | DFND | 15 | 0 | 979,647 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 63 | 460 | SH | DFND | 11 | 0 | 460 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 939 | 36,135 | SH | DFND | 14 | 0 | 36,135 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,583 | 99,386 | SH | DFND | 15 | 0 | 99,386 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 148,043 | 5,050,951 | SH | DFND | 1 | 0 | 5,050,951 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,096 | 37,389 | SH | DFND | 1,9 | 0 | 37,389 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,135 | 38,723 | SH | DFND | 1,3 | 0 | 38,723 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4,407 | 150,350 | SH | DFND | 15 | 0 | 150,350 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 1,231 | 91,661 | SH | DFND | 14 | 0 | 91,661 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,990 | 77,120 | SH | DFND | 2 | 0 | 77,120 | 0 | |
FEDEX CORP | COM | 31428X106 | 318 | 1,751 | SH | DFND | 14 | 0 | 1,751 | 0 | |
FEDEX CORP | COM | 31428X106 | 88,663 | 488,744 | SH | DFND | 1 | 0 | 488,744 | 0 | |
FEDEX CORP | COM | 31428X106 | 12 | 65 | SH | DFND | 1,15 | 0 | 65 | 0 | |
FEDEX CORP | COM | 31428X106 | 67 | 368 | SH | DFND | 1,11 | 0 | 368 | 0 | |
FEDEX CORP | COM | 31428X106 | 56,026 | 308,835 | SH | DFND | 15 | 0 | 308,835 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,584 | 8,731 | SH | DFND | 5 | 0 | 0 | 8,731 | |
FEDEX CORP | COM | 31428X106 | 275 | 1,514 | SH | DFND | 11 | 0 | 1,514 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 97 | 6,030 | SH | DFND | 1 | 0 | 6,030 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 45 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 1,245 | 77,620 | SH | DFND | 15 | 0 | 26,286 | 51,334 | |
FERRO CORP | COM | 315405100 | 3,936 | 207,949 | SH | DFND | 15 | 0 | 207,949 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 496 | 3,162 | SH | DFND | 14 | 0 | 3,162 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 17,143 | 109,238 | SH | DFND | 1 | 0 | 109,238 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 56,683 | 361,202 | SH | DFND | 15 | 0 | 361,202 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,465 | 15,709 | SH | DFND | 5 | 0 | 0 | 15,709 | |
F5 NETWORKS INC | COM | 315616102 | 18 | 115 | SH | DFND | 5,11 | 0 | 115 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 787 | 5,017 | SH | DFND | 5,6 | 0 | 532 | 4,485 | |
F5 NETWORKS INC | COM | 315616102 | 63 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 591 | 3,767 | SH | DFND | 13 | 0 | 3,767 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 7,883 | 145,035 | SH | DFND | 15 | 0 | 145,035 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,258 | 559,313 | SH | DFND | 1 | 0 | 557,063 | 2,250 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 848 | 7,500 | SH | DFND | 1,4 | 0 | 7,500 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 503 | 4,448 | SH | DFND | 1,3 | 0 | 4,448 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,562 | 13,810 | SH | DFND | 1,15 | 0 | 13,810 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 180,228 | 1,593,525 | SH | DFND | 15 | 0 | 1,593,525 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,518 | 13,419 | SH | DFND | 5 | 0 | 0 | 13,419 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 729 | 6,449 | SH | DFND | 5,6 | 0 | 791 | 5,658 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217 | 1,923 | SH | DFND | 11 | 0 | 1,923 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 719 | 6,355 | SH | DFND | 13 | 0 | 6,355 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,244 | 88,754 | SH | DFND | 15 | 0 | 88,754 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 61 | 1,680 | SH | DFND | 11 | 0 | 1,680 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 20 | 743 | SH | DFND | 1,15 | 0 | 743 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,193 | 43,551 | SH | DFND | 15 | 0 | 43,551 | 0 | |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1,295 | 122,643 | SH | DFND | 14 | 0 | 122,643 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 1,061 | 69,211 | SH | DFND | 15 | 0 | 0 | 69,211 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,189 | 90,671 | SH | DFND | 15 | 0 | 90,671 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,405 | 55,720 | SH | DFND | 14 | 0 | 55,720 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 413,310 | 16,388,170 | SH | DFND | 1 | 0 | 16,134,158 | 254,012 | |
FIFTH THIRD BANCORP | COM | 316773100 | 37 | 1,448 | SH | DFND | 1,2 | 0 | 1,448 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 578 | 22,900 | SH | DFND | 1,4 | 0 | 22,900 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,946 | 77,164 | SH | DFND | 1,9 | 0 | 77,164 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,443 | 57,223 | SH | DFND | 1,3 | 0 | 57,223 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 174 | SH | DFND | 1,15 | 0 | 174 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 165 | 6,562 | SH | DFND | 1,5 | 0 | 6,562 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 80,068 | 3,174,793 | SH | DFND | 15 | 0 | 3,174,793 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,487 | 296,868 | SH | DFND | 5 | 0 | 132,847 | 164,021 | |
FIFTH THIRD BANCORP | COM | 316773100 | 455 | 18,039 | SH | DFND | 5,4 | 0 | 18,039 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,608 | 63,742 | SH | DFND | 5,6 | 0 | 6,186 | 57,556 | |
FIFTH THIRD BANCORP | COM | 316773100 | 97 | 3,837 | SH | DFND | 11 | 0 | 3,837 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 597 | 23,678 | SH | DFND | 6 | 0 | 23,678 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,679 | 66,583 | SH | DFND | 13 | 0 | 66,583 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 25,692 | 391,163 | SH | DFND | 15 | 0 | 121,095 | 270,068 | |
51JOB INC | SPONSORED ADS | 316827104 | 6,129 | 78,700 | SH | DFND | 4 | 0 | 78,700 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 3,625 | 46,544 | SH | DFND | 15 | 0 | 38,791 | 7,753 | |
51JOB INC | SPONSORED ADS | 316827104 | 2,407 | 30,906 | SH | DFND | 11,6 | 0 | 30,906 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 73,460 | 943,252 | SH | DFND | 6 | 0 | 706,862 | 236,390 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,086 | 39,940 | SH | DFND | 1 | 0 | 13,040 | 26,900 | |
FINANCIAL INSTNS INC | COM | 317585404 | 98 | 3,600 | SH | DFND | 1,3 | 0 | 3,600 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 925 | 34,031 | SH | DFND | 15 | 0 | 34,031 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 631 | 23,229 | SH | DFND | 5 | 0 | 0 | 23,229 | |
FINISAR CORP | COM NEW | 31787A507 | 705 | 30,436 | SH | DFND | 14 | 0 | 30,436 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 14,419 | 622,310 | SH | DFND | 15 | 0 | 622,310 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 13,662 | 13,929,000 | PRN | DFND | 1 | 0 | 11,755,000 | 2,174,000 | |
FIREEYE INC | COM | 31816Q101 | 9,419 | 561,009 | SH | DFND | 15 | 0 | 561,009 | 0 | |
FIREEYE INC | NOTE 1.000% 6/0 | 31816QAB7 | 22,642 | 23,387,000 | PRN | DFND | 1 | 0 | 19,245,000 | 4,142,000 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 22,673 | 24,302,000 | PRN | DFND | 1 | 0 | 19,504,000 | 4,798,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 484 | 9,397 | SH | DFND | 14 | 0 | 9,397 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 31,654 | 614,638 | SH | DFND | 15 | 0 | 614,638 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2,265 | 197,677 | SH | DFND | 14 | 0 | 197,677 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5,169 | 451,070 | SH | DFND | 1 | 0 | 242,970 | 208,100 | |
FIRST BANCORP P R | COM NEW | 318672706 | 972 | 84,800 | SH | DFND | 1,3 | 0 | 84,800 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 22,324 | 1,948,015 | SH | DFND | 15 | 0 | 1,948,015 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,910 | 54,937 | SH | DFND | 15 | 0 | 54,937 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 373 | 12,085 | SH | DFND | 15 | 0 | 12,085 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 747 | 30,630 | SH | DFND | 1 | 0 | 21,330 | 9,300 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 193 | 7,900 | SH | DFND | 1,3 | 0 | 7,900 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,411 | 57,846 | SH | DFND | 15 | 0 | 57,846 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,151 | 10,195 | SH | DFND | 15 | 0 | 10,195 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,442 | 273,194 | SH | DFND | 15 | 0 | 273,194 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 886 | 30,830 | SH | DFND | 1 | 0 | 30,830 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 236 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,623 | 56,463 | SH | DFND | 15 | 0 | 56,463 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 219 | 8,345 | SH | DFND | 14 | 0 | 8,345 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 81,531 | 3,103,580 | SH | DFND | 1 | 0 | 3,103,580 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,244 | 351,877 | SH | DFND | 15 | 0 | 351,877 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 87 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 16,991 | 706,207 | SH | DFND | 15 | 0 | 706,207 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 8,185 | 141,656 | SH | DFND | 15 | 0 | 141,656 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 1,308 | 31,142 | SH | DFND | 15 | 0 | 31,142 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 531 | 33,730 | SH | DFND | 1 | 0 | 33,730 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 192 | 12,200 | SH | DFND | 1,3 | 0 | 12,200 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 203 | 12,865 | SH | DFND | 15 | 0 | 12,865 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 184 | 11,685 | SH | DFND | 5 | 0 | 0 | 11,685 | |
FIRST FNDTN INC | COM | 32026V104 | 579 | 42,675 | SH | DFND | 15 | 0 | 42,675 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 58 | 4,155 | SH | DFND | 14 | 0 | 4,155 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 145,589 | 10,414,068 | SH | DFND | 1 | 0 | 9,463,940 | 950,128 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 596 | 42,666 | SH | DFND | 1,3 | 0 | 42,666 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 31,123 | 2,226,242 | SH | DFND | 15 | 0 | 2,226,242 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,308 | 50,200 | SH | DFND | 1 | 0 | 50,200 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,056 | 117,319 | SH | DFND | 15 | 0 | 117,319 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 38,748 | 1,095,806 | SH | DFND | 15 | 0 | 1,095,806 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 371 | 19,178 | SH | DFND | 15 | 0 | 19,178 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 643 | 16,160 | SH | DFND | 1 | 0 | 16,160 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 199 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,278 | 57,207 | SH | DFND | 15 | 0 | 57,207 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 759 | 34,630 | SH | DFND | 1 | 0 | 18,430 | 16,200 | |
FIRST LONG IS CORP | COM | 320734106 | 86 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 771 | 35,175 | SH | DFND | 15 | 0 | 35,175 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 41 | 1,112 | SH | DFND | 14 | 0 | 1,112 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 293 | 7,950 | SH | DFND | 1 | 0 | 7,950 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 59 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,898 | 78,632 | SH | DFND | 15 | 0 | 78,632 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 649 | 19,491 | SH | DFND | 15 | 0 | 19,491 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,056 | 51,593 | SH | DFND | 14 | 0 | 51,593 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 19,363 | 946,403 | SH | DFND | 15 | 0 | 946,403 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,087 | 30,733 | SH | DFND | 14 | 0 | 30,733 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 130,123 | 1,295,276 | SH | DFND | 1 | 0 | 1,295,276 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 97 | 966 | SH | DFND | 1,11 | 0 | 966 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,664 | 16,567 | SH | DFND | 1,6 | 0 | 16,567 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 71,204 | 708,778 | SH | DFND | 15 | 0 | 708,778 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 100 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 57,466 | 572,025 | SH | DFND | 6 | 0 | 572,025 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 48 | 482 | SH | DFND | 6,2 | 0 | 482 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,685 | 46,635 | SH | DFND | 6,9 | 0 | 46,635 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 341 | 3,396 | SH | DFND | 6,3 | 0 | 3,396 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,331 | 23,203 | SH | DFND | 13 | 0 | 23,203 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 38,056 | 720,203 | SH | DFND | 15 | 0 | 149,672 | 570,531 | |
1ST SOURCE CORP | COM | 336901103 | 250 | 5,570 | SH | DFND | 1 | 0 | 5,570 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 54 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 1,012 | 22,530 | SH | DFND | 15 | 0 | 22,530 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 3,134 | 143,712 | SH | DFND | 14 | 0 | 143,712 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 16,472 | 755,239 | SH | DFND | 15 | 0 | 755,239 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,433 | 161,864 | SH | DFND | 14 | 0 | 161,864 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,573 | 171,176 | SH | DFND | 15 | 0 | 171,176 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,694 | 168,560 | SH | DFND | 14 | 0 | 168,560 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,743 | 173,466 | SH | DFND | 15 | 0 | 173,466 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 619 | 46,039 | SH | DFND | 14 | 0 | 46,039 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 371 | 31,403 | SH | DFND | 14 | 0 | 31,403 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,275 | 361,645 | SH | DFND | 15 | 0 | 361,645 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,359 | 85,756 | SH | DFND | 14 | 0 | 85,756 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 6,892 | 471,735 | SH | DFND | 15 | 0 | 471,735 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 341 | 15,671 | SH | DFND | 14 | 0 | 15,671 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 270 | 23,472 | SH | DFND | 14 | 0 | 23,472 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 131 | 9,107 | SH | DFND | 14 | 0 | 9,107 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 2,754 | 192,050 | SH | DFND | 15 | 0 | 192,050 | 0 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 2,726 | 311,928 | SH | DFND | 15 | 0 | 311,928 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 123 | 1,427 | SH | DFND | 1,15 | 0 | 1,427 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 23,195 | 268,155 | SH | DFND | 15 | 0 | 268,155 | 0 | |
FISERV INC | COM | 337738108 | 2,215 | 25,093 | SH | DFND | 14 | 0 | 25,093 | 0 | |
FISERV INC | COM | 337738108 | 17,731 | 200,848 | SH | DFND | 1 | 0 | 200,848 | 0 | |
FISERV INC | COM | 337738108 | 1,391 | 15,758 | SH | DFND | 1,15 | 0 | 15,758 | 0 | |
FISERV INC | COM | 337738108 | 406,461 | 4,604,225 | SH | DFND | 15 | 0 | 4,604,225 | 0 | |
FISERV INC | COM | 337738108 | 1,465 | 16,599 | SH | DFND | 5 | 0 | 0 | 16,599 | |
FISERV INC | COM | 337738108 | 209 | 2,368 | SH | DFND | 11 | 0 | 2,368 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,009 | 61,040 | SH | DFND | 1 | 0 | 27,540 | 33,500 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 230 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 17,835 | 541,768 | SH | DFND | 15 | 0 | 541,768 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 235 | 5,637 | SH | DFND | 2,15 | 0 | 5,637 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,028 | 24,712 | SH | DFND | 14 | 0 | 24,712 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 177,247 | 4,259,723 | SH | DFND | 1 | 0 | 3,923,586 | 336,137 | |
FIRSTENERGY CORP | COM | 337932107 | 1,727 | 41,500 | SH | DFND | 1,4 | 0 | 41,500 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 208 | 5,000 | SH | DFND | 1,9 | 0 | 5,000 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 553 | 13,280 | SH | DFND | 1,3 | 0 | 13,280 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 152 | SH | DFND | 1,15 | 0 | 152 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,640 | 111,509 | SH | DFND | 1,5 | 0 | 111,509 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 214,652 | 5,158,662 | SH | DFND | 15 | 0 | 5,158,662 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 21,097 | 507,023 | SH | DFND | 5 | 0 | 253,670 | 253,353 | |
FIRSTENERGY CORP | COM | 337932107 | 323 | 7,768 | SH | DFND | 5,4 | 0 | 7,768 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6,195 | 148,881 | SH | DFND | 5,9 | 0 | 148,881 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,114 | 50,796 | SH | DFND | 5,6 | 0 | 5,746 | 45,050 | |
FIRSTENERGY CORP | COM | 337932107 | 124 | 2,971 | SH | DFND | 11 | 0 | 2,971 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,150 | 51,670 | SH | DFND | 13 | 0 | 51,670 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,983 | 335,043 | SH | DFND | 15 | 0 | 335,043 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 69,869 | 562,327 | SH | DFND | 1 | 0 | 519,719 | 42,608 | |
FIVE BELOW INC | COM | 33829M101 | 21,247 | 171,000 | SH | DFND | 1,9 | 0 | 171,000 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 4,396 | 35,383 | SH | DFND | 15 | 0 | 35,383 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 458 | 32,820 | SH | DFND | 15 | 0 | 32,820 | 0 | |
FIVE9 INC | COM | 338307101 | 9,317 | 176,354 | SH | DFND | 15 | 0 | 176,354 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 604 | 45,074 | SH | DFND | 15 | 0 | 45,074 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2,393 | 126,531 | SH | DFND | 14 | 0 | 126,531 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 6,102 | 322,692 | SH | DFND | 15 | 0 | 322,692 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,787 | 92,983 | SH | DFND | 14 | 0 | 92,983 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,623 | 84,447 | SH | DFND | 15 | 0 | 84,447 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 586 | 42,574 | SH | DFND | 14 | 0 | 42,574 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 170 | 7,162 | SH | DFND | 14 | 0 | 7,162 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,826 | 161,031 | SH | DFND | 15 | 0 | 161,031 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,031 | 20,404 | SH | DFND | 14 | 0 | 20,404 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56,253 | 228,124 | SH | DFND | 1 | 0 | 228,124 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 493 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 24 | SH | DFND | 1,15 | 0 | 24 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62,952 | 255,290 | SH | DFND | 15 | 0 | 255,290 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 686 | 2,780 | SH | DFND | 5 | 0 | 0 | 2,780 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 123 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 527 | 22,714 | SH | DFND | 15 | 0 | 22,714 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,292 | 103,502 | SH | DFND | 15 | 0 | 18,838 | 84,664 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,442 | 277,589 | SH | DFND | 15 | 0 | 277,589 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 7,052 | 2,176,500 | SH | DFND | 1 | 0 | 2,176,500 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 883 | 272,441 | SH | DFND | 15 | 0 | 272,441 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 101 | 2,734 | SH | DFND | 14 | 0 | 2,734 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 62,741 | 1,704,917 | SH | DFND | 1 | 0 | 1,704,917 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 54,756 | 1,487,940 | SH | DFND | 15 | 0 | 1,487,940 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 243 | 6,592 | SH | DFND | 5 | 0 | 0 | 6,592 | |
FLUOR CORP NEW | COM | 343412102 | 30 | 802 | SH | DFND | 11 | 0 | 802 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 86 | 4,012 | SH | DFND | 14 | 0 | 4,012 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 21,710 | 1,018,271 | SH | DFND | 15 | 0 | 1,018,271 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 165,357 | 3,663,196 | SH | DFND | 2 | 0 | 3,663,196 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 409,480 | 9,071,337 | SH | DFND | 1 | 0 | 9,071,337 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,324 | 51,493 | SH | DFND | 1,9 | 0 | 51,493 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,354 | 74,300 | SH | DFND | 1,3 | 0 | 74,300 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 40,076 | 887,805 | SH | DFND | 15 | 0 | 887,805 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 327 | 7,235 | SH | DFND | 5 | 0 | 0 | 7,235 | |
FLOWSERVE CORP | COM | 34354P105 | 36 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 670 | 14,840 | SH | DFND | 11,2 | 0 | 14,840 | 0 | |
FLUENT INC | COM | 34380C102 | 1,618 | 287,922 | SH | DFND | 15 | 0 | 287,922 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 535 | 40,240 | SH | DFND | 1 | 0 | 40,240 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 279 | 21,000 | SH | DFND | 1,3 | 0 | 21,000 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3,758 | 282,788 | SH | DFND | 15 | 0 | 282,788 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,230 | 56,080 | SH | DFND | 15 | 0 | 56,080 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 280 | 7,867 | SH | DFND | 15 | 0 | 7,867 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 318,944 | 3,456,259 | SH | DFND | 1 | 0 | 3,456,259 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36,191 | 392,182 | SH | DFND | 1,2 | 0 | 392,182 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 49,446 | 535,822 | SH | DFND | 1,3 | 0 | 535,822 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,946 | 21,083 | SH | DFND | 15 | 0 | 21,083 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,801 | 127,879 | SH | DFND | 6 | 0 | 127,879 | 0 | |
FONAR CORP | COM NEW | 344437405 | 102 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
FONAR CORP | COM NEW | 344437405 | 202 | 9,878 | SH | DFND | 15 | 0 | 9,878 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 838 | 13,830 | SH | DFND | 14 | 0 | 13,830 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30,372 | 501,191 | SH | DFND | 1 | 0 | 458,941 | 42,250 | |
FOOT LOCKER INC | COM | 344849104 | 1,297 | 21,400 | SH | DFND | 1,4 | 0 | 21,400 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 161 | 2,660 | SH | DFND | 1,9 | 0 | 2,660 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 661 | 10,900 | SH | DFND | 1,3 | 0 | 10,900 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 326 | 5,381 | SH | DFND | 1,5 | 0 | 5,381 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 41,822 | 690,127 | SH | DFND | 15 | 0 | 690,127 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,417 | 188,400 | SH | DFND | 5 | 0 | 45,161 | 143,239 | |
FOOT LOCKER INC | COM | 344849104 | 171 | 2,830 | SH | DFND | 5,4 | 0 | 2,830 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,273 | 87,016 | SH | DFND | 5,9 | 0 | 87,016 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 873 | 14,404 | SH | DFND | 5,6 | 0 | 1,889 | 12,515 | |
FOOT LOCKER INC | COM | 344849104 | 766 | 12,636 | SH | DFND | 13 | 0 | 12,636 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 444 | 50,613 | SH | DFND | 2,15 | 0 | 50,613 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,222 | 253,110 | SH | DFND | 14 | 0 | 253,110 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18,148 | 2,066,986 | SH | DFND | 1 | 0 | 2,054,436 | 12,550 | |
FORD MTR CO DEL | COM | 345370860 | 729 | 83,000 | SH | DFND | 1,4 | 0 | 83,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10 | 1,086 | SH | DFND | 1,15 | 0 | 1,086 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 199,354 | 22,705,507 | SH | DFND | 15 | 0 | 22,705,507 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,067 | 121,507 | SH | DFND | 5 | 0 | 0 | 121,507 | |
FORD MTR CO DEL | COM | 345370860 | 74 | 8,475 | SH | DFND | 5,4 | 0 | 8,475 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 801 | 91,230 | SH | DFND | 5,6 | 0 | 10,154 | 81,076 | |
FORD MTR CO DEL | COM | 345370860 | 190 | 21,658 | SH | DFND | 11 | 0 | 21,658 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 701 | 79,891 | SH | DFND | 13 | 0 | 79,891 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 344 | 19,919 | SH | DFND | 15 | 0 | 19,919 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,419 | 585,396 | SH | DFND | 15 | 0 | 585,396 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 18 | 377 | SH | DFND | 1,15 | 0 | 377 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 1,467 | 30,346 | SH | DFND | 15 | 0 | 30,346 | 0 | |
FORTIS INC | COM | 349553107 | 8,893 | 240,415 | SH | DFND | 2,15 | 0 | 240,415 | 0 | |
FORTIS INC | COM | 349553107 | 216 | 5,830 | SH | DFND | 1 | 0 | 5,830 | 0 | |
FORTIS INC | COM | 349553107 | 21,059 | 569,324 | SH | DFND | 15 | 0 | 569,324 | 0 | |
FORTIS INC | COM | 349553107 | 890 | 24,056 | SH | DFND | 5 | 0 | 0 | 24,056 | |
FORTIS INC | COM | 349553107 | 92 | 2,491 | SH | DFND | 11 | 0 | 2,491 | 0 | |
FORTINET INC | COM | 34959E109 | 4,735 | 56,384 | SH | DFND | 14 | 0 | 56,384 | 0 | |
FORTINET INC | COM | 34959E109 | 26,997 | 321,508 | SH | DFND | 1 | 0 | 300,008 | 21,500 | |
FORTINET INC | COM | 34959E109 | 815 | 9,700 | SH | DFND | 1,4 | 0 | 9,700 | 0 | |
FORTINET INC | COM | 34959E109 | 136 | 1,620 | SH | DFND | 1,9 | 0 | 1,620 | 0 | |
FORTINET INC | COM | 34959E109 | 915 | 10,900 | SH | DFND | 1,3 | 0 | 10,900 | 0 | |
FORTINET INC | COM | 34959E109 | 1,249 | 14,875 | SH | DFND | 1,5 | 0 | 14,875 | 0 | |
FORTINET INC | COM | 34959E109 | 96,644 | 1,150,930 | SH | DFND | 15 | 0 | 1,150,930 | 0 | |
FORTINET INC | COM | 34959E109 | 16,454 | 195,955 | SH | DFND | 5 | 0 | 116,224 | 79,731 | |
FORTINET INC | COM | 34959E109 | 447 | 5,325 | SH | DFND | 5,9 | 0 | 5,325 | 0 | |
FORTINET INC | COM | 34959E109 | 30 | 354 | SH | DFND | 5,11 | 0 | 354 | 0 | |
FORTINET INC | COM | 34959E109 | 1,987 | 23,667 | SH | DFND | 5,6 | 0 | 2,525 | 21,142 | |
FORTINET INC | COM | 34959E109 | 67 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
FORTINET INC | COM | 34959E109 | 710 | 8,452 | SH | DFND | 6 | 0 | 8,452 | 0 | |
FORTINET INC | COM | 34959E109 | 2,148 | 25,577 | SH | DFND | 13 | 0 | 25,577 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,625 | 19,372 | SH | DFND | 14 | 0 | 19,372 | 0 | |
FORTIVE CORP | COM | 34959J108 | 80,038 | 954,077 | SH | DFND | 1 | 0 | 954,077 | 0 | |
FORTIVE CORP | COM | 34959J108 | 598 | 7,124 | SH | DFND | 1,3 | 0 | 7,124 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
FORTIVE CORP | COM | 34959J108 | 60,136 | 716,847 | SH | DFND | 15 | 0 | 716,847 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,182 | 14,089 | SH | DFND | 5 | 0 | 0 | 14,089 | |
FORTIVE CORP | COM | 34959J108 | 152 | 1,808 | SH | DFND | 11 | 0 | 1,808 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 8,996 | 8,575 | SH | DFND | 1 | 0 | 7,978 | 597 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 79 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
FORTERRA INC | COM | 34960W106 | 833 | 197,338 | SH | DFND | 15 | 0 | 197,338 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 670 | 14,073 | SH | DFND | 14 | 0 | 14,073 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,830 | 332,496 | SH | DFND | 1 | 0 | 332,496 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 39,647 | 832,748 | SH | DFND | 15 | 0 | 832,748 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 38 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7,937 | 1,553,300 | SH | DFND | 1 | 0 | 1,553,300 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,787 | 349,692 | SH | DFND | 15 | 0 | 349,692 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 385 | 5,942 | SH | DFND | 14 | 0 | 5,942 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 67 | 1,036 | SH | DFND | 1,15 | 0 | 1,036 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,101 | 17,008 | SH | DFND | 1,11 | 0 | 17,008 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 16,356 | 252,679 | SH | DFND | 15 | 0 | 252,679 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 799 | 12,340 | SH | DFND | 6,9 | 0 | 12,340 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,198 | 233,110 | SH | DFND | 1 | 0 | 147,510 | 85,600 | |
FOSSIL GROUP INC | COM | 34988V106 | 531 | 38,700 | SH | DFND | 1,3 | 0 | 38,700 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,743 | 127,039 | SH | DFND | 15 | 0 | 127,039 | 0 | |
FOSTER L B CO | COM | 350060109 | 661 | 35,120 | SH | DFND | 1 | 0 | 35,120 | 0 | |
FOSTER L B CO | COM | 350060109 | 203 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
FOSTER L B CO | COM | 350060109 | 490 | 26,019 | SH | DFND | 15 | 0 | 26,019 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,493 | 151,732 | SH | DFND | 15 | 0 | 66,733 | 84,999 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,722 | 294,671 | SH | DFND | 1 | 0 | 155,241 | 139,430 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 166 | 5,623 | SH | DFND | 1,2 | 0 | 5,623 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 761 | 25,712 | SH | DFND | 1,3 | 0 | 25,712 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 37 | 1,256 | SH | DFND | 1,13 | 0 | 1,256 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24,849 | 839,485 | SH | DFND | 15 | 0 | 839,485 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10,188 | 277,540 | SH | DFND | 1 | 0 | 275,974 | 1,566 | |
FOX CORP | CL A COM | 35137L105 | 185 | 5,033 | SH | DFND | 1,4 | 0 | 5,033 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6 | 169 | SH | DFND | 1,15 | 0 | 169 | 0 | |
FOX CORP | CL A COM | 35137L105 | 140,202 | 3,819,170 | SH | DFND | 15 | 0 | 3,819,170 | 0 | |
FOX CORP | CL A COM | 35137L105 | 496 | 13,523 | SH | DFND | 5 | 0 | 0 | 13,523 | |
FOX CORP | CL A COM | 35137L105 | 38 | 1,034 | SH | DFND | 5,4 | 0 | 1,034 | 0 | |
FOX CORP | CL A COM | 35137L105 | 277 | 7,549 | SH | DFND | 5,6 | 0 | 996 | 6,553 | |
FOX CORP | CL A COM | 35137L105 | 84 | 2,284 | SH | DFND | 11 | 0 | 2,284 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4,576 | 127,538 | SH | DFND | 1 | 0 | 127,138 | 400 | |
FOX CORP | CL B COM | 35137L204 | 84 | 2,333 | SH | DFND | 1,4 | 0 | 2,333 | 0 | |
FOX CORP | CL B COM | 35137L204 | 13 | 366 | SH | DFND | 1,3 | 0 | 366 | 0 | |
FOX CORP | CL B COM | 35137L204 | 95,534 | 2,662,607 | SH | DFND | 15 | 0 | 2,662,607 | 0 | |
FOX CORP | CL B COM | 35137L204 | 104 | 2,894 | SH | DFND | 5 | 0 | 0 | 2,894 | |
FOX CORP | CL B COM | 35137L204 | 113 | 3,148 | SH | DFND | 5,6 | 0 | 322 | 2,826 | |
FOX CORP | CL B COM | 35137L204 | 32 | 893 | SH | DFND | 11 | 0 | 893 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 124 | 1,775 | SH | DFND | 14 | 0 | 1,775 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 58,966 | 843,693 | SH | DFND | 1 | 0 | 782,685 | 61,008 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,592 | 51,399 | SH | DFND | 15 | 0 | 51,399 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 652 | 963,392 | SH | DFND | 15 | 0 | 963,392 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 712 | 9,493 | SH | DFND | 2,15 | 0 | 9,493 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,205 | 122,645 | SH | DFND | 1,2 | 0 | 122,645 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,212 | 42,797 | SH | DFND | 1,9 | 0 | 42,797 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,085 | 14,453 | SH | DFND | 1,5 | 0 | 14,453 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 4,988 | 66,457 | SH | DFND | 15 | 0 | 66,457 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 473 | 6,300 | SH | DFND | 5 | 0 | 0 | 6,300 | |
FRANCO NEVADA CORP | COM | 351858105 | 83 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 381 | 15,052 | SH | DFND | 15 | 0 | 15,052 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,282 | 25,088 | SH | DFND | 14 | 0 | 25,088 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 19,984 | 391,154 | SH | DFND | 15 | 0 | 391,154 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 808 | 27,863 | SH | DFND | 15 | 0 | 27,863 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,213 | 36,600 | SH | DFND | 4 | 0 | 36,600 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 16,437 | 495,985 | SH | DFND | 1 | 0 | 495,985 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 3 | 76 | SH | DFND | 1,15 | 0 | 76 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 55,322 | 1,669,355 | SH | DFND | 15 | 0 | 1,669,355 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 416 | 12,542 | SH | DFND | 5 | 0 | 0 | 12,542 | |
FRANKLIN RES INC | COM | 354613101 | 81 | 2,438 | SH | DFND | 5,4 | 0 | 2,438 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 64 | 1,924 | SH | DFND | 11 | 0 | 1,924 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,511 | 488,318 | SH | DFND | 15 | 0 | 488,318 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 2,708 | 281,181 | SH | DFND | 14 | 0 | 281,181 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3,156 | 327,712 | SH | DFND | 15 | 0 | 327,712 | 0 | |
FREDS INC | CL A | 356108100 | 941 | 380,994 | SH | DFND | 15 | 0 | 380,994 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,156 | 89,714 | SH | DFND | 14 | 0 | 89,714 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52,342 | 4,060,701 | SH | DFND | 1 | 0 | 4,017,001 | 43,700 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,303 | 101,100 | SH | DFND | 1,4 | 0 | 101,100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 389 | SH | DFND | 1,15 | 0 | 389 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,810 | 4,407,259 | SH | DFND | 15 | 0 | 4,407,259 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,817 | 140,980 | SH | DFND | 5 | 0 | 0 | 140,980 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 100 | 7,772 | SH | DFND | 5,4 | 0 | 7,772 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 63 | 4,893 | SH | DFND | 5,9 | 0 | 4,893 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 868 | 67,359 | SH | DFND | 5,6 | 0 | 8,519 | 58,840 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 104 | 8,094 | SH | DFND | 11 | 0 | 8,094 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 696 | 53,980 | SH | DFND | 13 | 0 | 53,980 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 543 | 88,107 | SH | DFND | 15 | 0 | 88,107 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 984 | 24,267 | SH | DFND | 14 | 0 | 24,267 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,123 | 151,077 | SH | DFND | 15 | 0 | 151,077 | 0 | |
FRESHPET INC | COM | 358039105 | 1,044 | 24,680 | SH | DFND | 1 | 0 | 24,680 | 0 | |
FRESHPET INC | COM | 358039105 | 338 | 8,000 | SH | DFND | 1,3 | 0 | 8,000 | 0 | |
FRESHPET INC | COM | 358039105 | 9,198 | 217,507 | SH | DFND | 15 | 0 | 217,507 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 1,701 | 183,480 | SH | DFND | 15 | 0 | 183,480 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 795 | 23,092 | SH | DFND | 14 | 0 | 23,092 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,023 | 145,927 | SH | DFND | 15 | 0 | 145,927 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,857 | 933,098 | SH | DFND | 15 | 0 | 933,098 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 86 | 348,830 | SH | DFND | 15 | 0 | 348,830 | 0 | |
FULLER H B CO | COM | 359694106 | 25 | 508 | SH | DFND | 14 | 0 | 508 | 0 | |
FULLER H B CO | COM | 359694106 | 6,181 | 127,079 | SH | DFND | 15 | 0 | 127,079 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 28,565 | 1,845,316 | SH | DFND | 15 | 0 | 1,845,316 | 0 | |
FUNKO INC | COM CL A | 361008105 | 2,526 | 116,286 | SH | DFND | 15 | 0 | 116,286 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 970 | 72,372 | SH | DFND | 15 | 0 | 72,372 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 268 | 15,844 | SH | DFND | 15 | 0 | 0 | 15,844 | |
GATX CORP | COM | 361448103 | 65 | 852 | SH | DFND | 14 | 0 | 852 | 0 | |
GATX CORP | COM | 361448103 | 1,523 | 19,944 | SH | DFND | 15 | 0 | 19,944 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,106 | 161,780 | SH | DFND | 1 | 0 | 114,980 | 46,800 | |
GEO GROUP INC NEW | COM | 36162J106 | 388 | 20,200 | SH | DFND | 1,3 | 0 | 20,200 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 298 | 15,499 | SH | DFND | 1,5 | 0 | 15,499 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,311 | 589,097 | SH | DFND | 15 | 0 | 589,097 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 306 | 15,958 | SH | DFND | 5 | 0 | 0 | 15,958 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 2,840 | 51,073 | SH | DFND | 15 | 0 | 51,073 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,998 | 168,842 | SH | DFND | 15 | 0 | 168,842 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 10,071 | 282,186 | SH | DFND | 15 | 0 | 58,180 | 224,006 | |
GNC HLDGS INC | COM CL A | 36191G107 | 3,319 | 1,215,799 | SH | DFND | 15 | 0 | 1,215,799 | 0 | |
GSV CAP CORP | COM | 36191J101 | 588 | 77,588 | SH | DFND | 15 | 0 | 77,588 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 67,580 | 400,904 | SH | DFND | 1 | 0 | 379,478 | 21,426 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 67 | 395 | SH | DFND | 15 | 0 | 395 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,169 | 70,423 | SH | DFND | 15 | 0 | 19 | 70,404 | |
GP STRATEGIES CORP | COM | 36225V104 | 493 | 40,599 | SH | DFND | 15 | 0 | 40,599 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 42,173 | 1,055,379 | SH | DFND | 1 | 0 | 1,040,620 | 14,759 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 41,247 | 1,032,200 | SH | DFND | 1,9 | 0 | 1,032,200 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,352 | 158,969 | SH | DFND | 15 | 0 | 158,969 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 7,973 | 229,762 | SH | DFND | 1 | 0 | 149,288 | 80,474 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,072 | 30,888 | SH | DFND | 15 | 0 | 30,888 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 477 | 77,522 | SH | DFND | 14 | 0 | 77,522 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 294 | 35,279 | SH | DFND | 14 | 0 | 35,279 | 0 | |
GMS INC | COM | 36251C103 | 2,781 | 183,908 | SH | DFND | 15 | 0 | 117,427 | 66,481 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 505 | 80,469 | SH | DFND | 15 | 0 | 80,469 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,292 | 10,967 | SH | DFND | 15 | 0 | 615 | 10,352 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,433 | 31,150 | SH | DFND | 14 | 0 | 31,150 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 57,190 | 732,262 | SH | DFND | 1 | 0 | 732,262 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,727 | 22,117 | SH | DFND | 1,15 | 0 | 22,117 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 150,715 | 1,929,775 | SH | DFND | 15 | 0 | 1,929,775 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 86 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,253 | 288,645 | SH | DFND | 15 | 0 | 288,645 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 725 | 128,301 | SH | DFND | 14 | 0 | 128,301 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,428 | 252,803 | SH | DFND | 15 | 0 | 252,803 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,350 | 35,000 | SH | DFND | 1 | 0 | 13,000 | 22,000 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 362 | 9,383 | SH | DFND | 1,15 | 0 | 9,383 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,257 | 32,603 | SH | DFND | 1,5 | 0 | 32,603 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,135 | 340,540 | SH | DFND | 15 | 0 | 340,540 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,841 | 181,159 | SH | DFND | 14 | 0 | 181,159 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,666 | 360,834 | SH | DFND | 15 | 0 | 360,834 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,165 | 110,564 | SH | DFND | 14 | 0 | 110,564 | 0 | |
GANNETT CO INC | COM | 36473H104 | 8,822 | 837,035 | SH | DFND | 15 | 0 | 837,035 | 0 | |
GAP INC | COM | 364760108 | 594 | 22,701 | SH | DFND | 14 | 0 | 22,701 | 0 | |
GAP INC | COM | 364760108 | 128,004 | 4,889,393 | SH | DFND | 1 | 0 | 4,768,903 | 120,490 | |
GAP INC | COM | 364760108 | 484 | 18,488 | SH | DFND | 1,9 | 0 | 18,488 | 0 | |
GAP INC | COM | 364760108 | 2 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
GAP INC | COM | 364760108 | 43,153 | 1,648,328 | SH | DFND | 15 | 0 | 1,648,328 | 0 | |
GAP INC | COM | 364760108 | 406 | 15,515 | SH | DFND | 5 | 0 | 0 | 15,515 | |
GAP INC | COM | 364760108 | 35 | 1,333 | SH | DFND | 11 | 0 | 1,333 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 11,113 | 399,604 | SH | DFND | 1 | 0 | 259,694 | 139,910 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,095 | 147,267 | SH | DFND | 15 | 0 | 147,267 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,985 | 134,759 | SH | DFND | 1 | 0 | 121,159 | 13,600 | |
GARRETT MOTION INC | COM | 366505105 | 22 | 1,500 | SH | DFND | 1,9 | 0 | 1,500 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 103 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3,117 | 211,620 | SH | DFND | 15 | 0 | 211,620 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 6 | 400 | SH | DFND | 5,6 | 0 | 400 | 0 | |
GARTNER INC | COM | 366651107 | 49,846 | 328,624 | SH | DFND | 1 | 0 | 328,624 | 0 | |
GARTNER INC | COM | 366651107 | 420 | 2,770 | SH | DFND | 1,3 | 0 | 2,770 | 0 | |
GARTNER INC | COM | 366651107 | 1,390 | 9,166 | SH | DFND | 1,15 | 0 | 9,166 | 0 | |
GARTNER INC | COM | 366651107 | 108,895 | 717,926 | SH | DFND | 15 | 0 | 717,926 | 0 | |
GARTNER INC | COM | 366651107 | 76 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 180 | 3,508 | SH | DFND | 14 | 0 | 3,508 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 102 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 36 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,983 | 77,749 | SH | DFND | 15 | 0 | 77,749 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52,638 | 310,951 | SH | DFND | 14 | 0 | 310,951 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 34 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 152 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 695,808 | 4,110,399 | SH | DFND | 1 | 0 | 3,844,121 | 266,278 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,866 | 22,840 | SH | DFND | 1,3 | 0 | 22,840 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,293 | 7,641 | SH | DFND | 1,15 | 0 | 7,641 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 112,109 | 662,268 | SH | DFND | 15 | 0 | 662,268 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 992 | 5,861 | SH | DFND | 5 | 0 | 0 | 5,861 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,504 | SH | DFND | 11 | 0 | 1,504 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,652 | 1,266,434 | SH | DFND | 14 | 0 | 1,266,434 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 85,985 | 8,607,071 | SH | DFND | 1 | 0 | 8,424,516 | 182,555 | |
GENERAL ELECTRIC CO | COM | 369604103 | 773 | 77,400 | SH | DFND | 1,4 | 0 | 77,400 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 268 | 26,812 | SH | DFND | 1,9 | 0 | 26,812 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 2,360 | SH | DFND | 1,15 | 0 | 2,360 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 106,803 | 10,690,984 | SH | DFND | 15 | 0 | 10,690,984 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,799 | 280,158 | SH | DFND | 5 | 0 | 0 | 280,158 | |
GENERAL ELECTRIC CO | COM | 369604103 | 509 | 50,928 | SH | DFND | 5,6 | 0 | 6,531 | 44,397 | |
GENERAL ELECTRIC CO | COM | 369604103 | 507 | 50,708 | SH | DFND | 11 | 0 | 50,708 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 525 | 52,574 | SH | DFND | 13 | 0 | 52,574 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 572 | 61,260 | SH | DFND | 1 | 0 | 61,260 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 165 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 240 | 25,767 | SH | DFND | 15 | 0 | 25,767 | 0 | |
GENERAL MLS INC | COM | 370334104 | 346 | 6,678 | SH | DFND | 2,15 | 0 | 6,678 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9,665 | 186,772 | SH | DFND | 14 | 0 | 186,772 | 0 | |
GENERAL MLS INC | COM | 370334104 | 750,768 | 14,507,593 | SH | DFND | 1 | 0 | 14,507,593 | 0 | |
GENERAL MLS INC | COM | 370334104 | 151 | 2,926 | SH | DFND | 1,2 | 0 | 2,926 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,887 | 75,114 | SH | DFND | 1,9 | 0 | 75,114 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,657 | 109,323 | SH | DFND | 1,3 | 0 | 109,323 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8 | 160 | SH | DFND | 1,15 | 0 | 160 | 0 | |
GENERAL MLS INC | COM | 370334104 | 154,889 | 2,993,025 | SH | DFND | 15 | 0 | 2,993,025 | 0 | |
GENERAL MLS INC | COM | 370334104 | 991 | 19,152 | SH | DFND | 5 | 0 | 0 | 19,152 | |
GENERAL MLS INC | COM | 370334104 | 180 | 3,470 | SH | DFND | 11 | 0 | 3,470 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,643 | 44,290 | SH | DFND | 14 | 0 | 44,290 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 890,647 | 24,006,650 | SH | DFND | 1 | 0 | 22,109,941 | 1,896,709 | |
GENERAL MTRS CO | COM | 37045V100 | 2,226 | 60,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,206 | 32,500 | SH | DFND | 1,4 | 0 | 32,500 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,374 | 225,703 | SH | DFND | 1,9 | 0 | 225,703 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,401 | 91,668 | SH | DFND | 1,3 | 0 | 91,668 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 388 | SH | DFND | 1,15 | 0 | 388 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 62 | 1,669 | SH | DFND | 1,5 | 0 | 1,669 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 101,657 | 2,740,091 | SH | DFND | 15 | 0 | 2,740,091 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,062 | 82,537 | SH | DFND | 5 | 0 | 0 | 82,537 | |
GENERAL MTRS CO | COM | 37045V100 | 192 | 5,165 | SH | DFND | 5,4 | 0 | 5,165 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,047 | 55,183 | SH | DFND | 5,6 | 0 | 6,360 | 48,823 | |
GENERAL MTRS CO | COM | 37045V100 | 275 | 7,400 | SH | DFND | 11 | 0 | 7,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 93 | 2,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,537 | 41,429 | SH | DFND | 13 | 0 | 41,429 | 0 | |
GENESCO INC | COM | 371532102 | 3,814 | 83,729 | SH | DFND | 15 | 0 | 83,729 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 110 | 1,266 | SH | DFND | 14 | 0 | 1,266 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 15,426 | 177,024 | SH | DFND | 1 | 0 | 177,024 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 5,874 | 67,407 | SH | DFND | 15 | 0 | 55,208 | 12,199 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 278 | 193,384 | SH | DFND | 15 | 0 | 193,384 | 0 | |
GENTEX CORP | COM | 371901109 | 59,875 | 2,895,328 | SH | DFND | 2 | 0 | 2,895,328 | 0 | |
GENTEX CORP | COM | 371901109 | 1,164 | 56,284 | SH | DFND | 14 | 0 | 56,284 | 0 | |
GENTEX CORP | COM | 371901109 | 360 | 17,400 | SH | DFND | 1 | 0 | 0 | 17,400 | |
GENTEX CORP | COM | 371901109 | 4,763 | 230,310 | SH | DFND | 15 | 0 | 230,310 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 368 | 15,803 | SH | DFND | 1 | 0 | 15,803 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 219 | 25,750 | SH | DFND | 1 | 0 | 25,750 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 185 | 26,094 | SH | DFND | 15 | 0 | 26,094 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,448 | 34,940 | SH | DFND | 1 | 0 | 34,940 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 918 | 13,100 | SH | DFND | 1,3 | 0 | 13,100 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 7,586 | 108,290 | SH | DFND | 15 | 0 | 108,290 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 619 | 8,830 | SH | DFND | 5 | 0 | 0 | 8,830 | |
GENUINE PARTS CO | COM | 372460105 | 16,848 | 150,386 | SH | DFND | 1 | 0 | 150,386 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,722 | 15,371 | SH | DFND | 1,15 | 0 | 15,371 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 152,759 | 1,363,555 | SH | DFND | 15 | 0 | 1,363,555 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 576 | 5,139 | SH | DFND | 5 | 0 | 0 | 5,139 | |
GENUINE PARTS CO | COM | 372460105 | 96 | 855 | SH | DFND | 11 | 0 | 855 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,131 | 1,078,547 | SH | DFND | 15 | 0 | 1,078,547 | 0 | |
GENTHERM INC | COM | 37253A103 | 759 | 20,582 | SH | DFND | 14 | 0 | 20,582 | 0 | |
GENTHERM INC | COM | 37253A103 | 6,256 | 169,718 | SH | DFND | 15 | 0 | 169,718 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 586 | 45,313 | SH | DFND | 15 | 0 | 45,313 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 325 | 83,856 | SH | DFND | 15 | 0 | 0 | 83,856 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 648 | 22,024 | SH | DFND | 15 | 0 | 22,024 | 0 | |
GERON CORP | COM | 374163103 | 128 | 77,364 | SH | DFND | 15 | 0 | 77,364 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3,436 | 107,260 | SH | DFND | 1 | 0 | 41,560 | 65,700 | |
GETTY RLTY CORP NEW | COM | 374297109 | 333 | 10,400 | SH | DFND | 1,3 | 0 | 10,400 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 17,296 | 539,999 | SH | DFND | 15 | 0 | 539,999 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,179 | 29,024 | SH | DFND | 14 | 0 | 29,024 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 6,572 | 161,844 | SH | DFND | 15 | 0 | 161,844 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 202 | 3,102 | SH | DFND | 2,15 | 0 | 3,102 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 293 | 4,505 | SH | DFND | 4 | 0 | 4,505 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,401 | 83,086 | SH | DFND | 14 | 0 | 83,086 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,812 | 197,077 | SH | DFND | 9 | 0 | 197,077 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 230,065 | 3,538,920 | SH | DFND | 1 | 0 | 3,437,906 | 101,014 | |
GILEAD SCIENCES INC | COM | 375558103 | 496 | 7,636 | SH | DFND | 1,2 | 0 | 7,636 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,222 | 18,800 | SH | DFND | 1,4 | 0 | 18,800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,011 | 15,551 | SH | DFND | 1,9 | 0 | 15,551 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 696 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 22 | 346 | SH | DFND | 1,15 | 0 | 346 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,288 | 81,346 | SH | DFND | 1,5 | 0 | 81,346 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 827 | 12,717 | SH | DFND | 1,6 | 0 | 12,717 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 861,144 | 13,246,329 | SH | DFND | 15 | 0 | 13,229,975 | 16,354 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,416 | 237,139 | SH | DFND | 5 | 0 | 127,979 | 109,160 | |
GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,845 | SH | DFND | 5,4 | 0 | 3,845 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 681 | 10,474 | SH | DFND | 5,9 | 0 | 10,474 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 199 | 3,061 | SH | DFND | 5,11 | 0 | 3,061 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,110 | 78,602 | SH | DFND | 5,6 | 0 | 14,504 | 64,098 | |
GILEAD SCIENCES INC | COM | 375558103 | 490 | 7,534 | SH | DFND | 11 | 0 | 7,534 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,333 | 51,271 | SH | DFND | 11,6 | 0 | 51,271 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 106,118 | 1,632,330 | SH | DFND | 6 | 0 | 1,627,979 | 4,351 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,485 | 253,574 | SH | DFND | 6,9 | 0 | 253,574 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,847 | 59,172 | SH | DFND | 13 | 0 | 59,172 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 616 | 17,122 | SH | DFND | 2,15 | 0 | 17,122 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 317 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,483 | 124,622 | SH | DFND | 1,5 | 0 | 124,622 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,902 | 136,288 | SH | DFND | 15 | 0 | 136,288 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,787 | 327,697 | SH | DFND | 5 | 0 | 83,327 | 244,370 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,582 | 182,989 | SH | DFND | 5,9 | 0 | 182,989 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 574 | SH | DFND | 5,11 | 0 | 574 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,356 | 37,705 | SH | DFND | 5,6 | 0 | 3,864 | 33,841 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 43 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 682 | 18,957 | SH | DFND | 13 | 0 | 18,957 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 22,247 | 555,205 | SH | DFND | 15 | 0 | 555,205 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 901 | 43,392 | SH | DFND | 15 | 0 | 43,392 | 0 | |
GLATFELTER | COM | 377316104 | 6,212 | 439,931 | SH | DFND | 15 | 0 | 439,931 | 0 | |
GLAUKOS CORP | COM | 377322102 | 48,926 | 624,295 | SH | DFND | 1 | 0 | 615,717 | 8,578 | |
GLAUKOS CORP | COM | 377322102 | 4,855 | 61,947 | SH | DFND | 15 | 0 | 61,947 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,348 | 32,250 | SH | DFND | 14 | 0 | 32,250 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,122 | 74,711 | SH | DFND | 15 | 0 | 74,711 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,839 | 166,995 | SH | DFND | 1 | 0 | 166,995 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,781 | 33,650 | SH | DFND | 1,12 | 0 | 33,650 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 353 | 6,668 | SH | DFND | 15 | 0 | 6,668 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 536 | 28,360 | SH | DFND | 14 | 0 | 28,360 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 21,877 | 1,157,510 | SH | DFND | 15 | 0 | 1,157,510 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,162 | 140,361 | SH | DFND | 2 | 0 | 140,361 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 17,024 | 124,698 | SH | DFND | 1 | 0 | 124,698 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,945 | 175,394 | SH | DFND | 1,2 | 0 | 175,394 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 82,451 | 603,947 | SH | DFND | 15 | 0 | 603,947 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 702 | 5,140 | SH | DFND | 5 | 0 | 0 | 5,140 | |
GLOBAL PMTS INC | COM | 37940X102 | 123 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 58 | 81,623 | SH | DFND | 15 | 0 | 81,623 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,702 | 49,430 | SH | DFND | 15 | 0 | 49,430 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 774 | 78,842 | SH | DFND | 15 | 0 | 78,842 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,700 | 74,885 | SH | DFND | 1 | 0 | 74,885 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 931 | 18,845 | SH | DFND | 1,11 | 0 | 18,845 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 12,072 | 244,323 | SH | DFND | 15 | 0 | 244,323 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,197 | 24,229 | SH | DFND | 6,9 | 0 | 24,229 | 0 | |
GLU MOBILE INC | COM | 379890106 | 2,812 | 257,060 | SH | DFND | 1 | 0 | 181,360 | 75,700 | |
GLU MOBILE INC | COM | 379890106 | 130 | 11,900 | SH | DFND | 1,3 | 0 | 11,900 | 0 | |
GLU MOBILE INC | COM | 379890106 | 13,609 | 1,243,968 | SH | DFND | 15 | 0 | 1,243,968 | 0 | |
GODADDY INC | CL A | 380237107 | 64,414 | 856,678 | SH | DFND | 1 | 0 | 798,315 | 58,363 | |
GODADDY INC | CL A | 380237107 | 611 | 8,132 | SH | DFND | 1,3 | 0 | 8,132 | 0 | |
GODADDY INC | CL A | 380237107 | 21,211 | 282,100 | SH | DFND | 15 | 0 | 282,100 | 0 | |
GODADDY INC | CL A | 380237107 | 75 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,038 | 79,506 | SH | DFND | 15 | 0 | 63,921 | 15,585 | |
GOGO INC | COM | 38046C109 | 805 | 179,226 | SH | DFND | 15 | 0 | 179,226 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6,793 | 7,120,000 | PRN | DFND | 1 | 0 | 6,519,000 | 601,000 | |
GOLD RESOURCE CORP | COM | 38068T105 | 355 | 90,428 | SH | DFND | 15 | 0 | 90,428 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,473 | 478,372 | SH | DFND | 2 | 0 | 478,372 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,973 | 172,495 | SH | DFND | 2,15 | 0 | 172,495 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 962 | 84,087 | SH | DFND | 15 | 0 | 84,087 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 447 | 39,048 | SH | DFND | 5 | 0 | 0 | 39,048 | |
GOLDCORP INC NEW | COM | 380956409 | 58 | 5,062 | SH | DFND | 11 | 0 | 5,062 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 376 | 26,579 | SH | DFND | 15 | 0 | 26,579 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,791 | 9,328 | SH | DFND | 14 | 0 | 9,328 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 576,646 | 3,003,521 | SH | DFND | 1 | 0 | 2,789,985 | 213,536 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,046 | 5,450 | SH | DFND | 1,4 | 0 | 5,450 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 742 | 3,864 | SH | DFND | 1,9 | 0 | 3,864 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,543 | 8,035 | SH | DFND | 1,3 | 0 | 8,035 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 95 | SH | DFND | 1,15 | 0 | 95 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,756 | 399,792 | SH | DFND | 15 | 0 | 399,792 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,991 | 15,580 | SH | DFND | 5 | 0 | 3,902 | 11,678 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 377 | 1,965 | SH | DFND | 11 | 0 | 1,965 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,738 | 133,314 | SH | DFND | 15 | 0 | 82,271 | 51,043 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,621 | 201,903 | SH | DFND | 14 | 0 | 201,903 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 1,167 | 210,991 | SH | DFND | 14 | 0 | 210,991 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,281 | 127,557 | SH | DFND | 15 | 0 | 127,557 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 101 | 5,540 | SH | DFND | 14 | 0 | 5,540 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,668 | 642,860 | SH | DFND | 15 | 0 | 642,860 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,481 | 227,883 | SH | DFND | 15 | 0 | 227,883 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 4,929 | 145,227 | SH | DFND | 15 | 0 | 145,227 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 35,599 | 456,163 | SH | DFND | 1 | 0 | 456,163 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,231 | 67,025 | SH | DFND | 15 | 0 | 67,025 | 0 | |
GRACO INC | COM | 384109104 | 54,158 | 1,093,661 | SH | DFND | 1 | 0 | 998,661 | 95,000 | |
GRACO INC | COM | 384109104 | 506 | 10,215 | SH | DFND | 1,3 | 0 | 10,215 | 0 | |
GRACO INC | COM | 384109104 | 40,824 | 824,385 | SH | DFND | 15 | 0 | 824,385 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,103 | 86,240 | SH | DFND | 15 | 0 | 86,240 | 0 | |
GRAHAM CORP | COM | 384556106 | 222 | 11,299 | SH | DFND | 15 | 0 | 11,299 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 40,257 | 58,926 | SH | DFND | 15 | 0 | 58,926 | 0 | |
GRAINGER W W INC | COM | 384802104 | 83,150 | 276,311 | SH | DFND | 2 | 0 | 276,311 | 0 | |
GRAINGER W W INC | COM | 384802104 | 343 | 1,139 | SH | DFND | 14 | 0 | 1,139 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,443 | 54,642 | SH | DFND | 1 | 0 | 54,502 | 140 | |
GRAINGER W W INC | COM | 384802104 | 620 | 2,060 | SH | DFND | 1,4 | 0 | 2,060 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4 | 12 | SH | DFND | 1,15 | 0 | 12 | 0 | |
GRAINGER W W INC | COM | 384802104 | 74,724 | 248,311 | SH | DFND | 15 | 0 | 248,311 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,642 | 25,395 | SH | DFND | 5 | 0 | 20,289 | 5,106 | |
GRAINGER W W INC | COM | 384802104 | 153 | 509 | SH | DFND | 5,4 | 0 | 509 | 0 | |
GRAINGER W W INC | COM | 384802104 | 411 | 1,366 | SH | DFND | 5,6 | 0 | 180 | 1,186 | |
GRAINGER W W INC | COM | 384802104 | 93 | 308 | SH | DFND | 11 | 0 | 308 | 0 | |
GRAINGER W W INC | COM | 384802104 | 336 | 1,118 | SH | DFND | 11,2 | 0 | 1,118 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12,022 | 39,951 | SH | DFND | 6 | 0 | 39,951 | 0 | |
GRAINGER W W INC | COM | 384802104 | 391 | 1,298 | SH | DFND | 13 | 0 | 1,298 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,424 | 627,293 | SH | DFND | 2 | 0 | 627,293 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17 | 7,568 | SH | DFND | 2,15 | 0 | 7,568 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,609 | 1,149,433 | SH | DFND | 1 | 0 | 1,149,433 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 13,451 | 5,925,487 | SH | DFND | 1,2 | 0 | 5,925,487 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,254 | 552,563 | SH | DFND | 15 | 0 | 552,563 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 10,960 | 4,828,316 | SH | DFND | 6 | 0 | 4,828,316 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 214 | 94,483 | SH | DFND | 6,2 | 0 | 94,483 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 77 | 34,050 | SH | DFND | 6,9 | 0 | 34,050 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 41,399 | 361,533 | SH | DFND | 1 | 0 | 324,562 | 36,971 | |
GRAND CANYON ED INC | COM | 38526M106 | 342 | 2,987 | SH | DFND | 1,3 | 0 | 2,987 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,982 | 78,436 | SH | DFND | 15 | 0 | 78,436 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 4,089 | 94,757 | SH | DFND | 15 | 0 | 94,757 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 140 | 7,565 | SH | DFND | 14 | 0 | 7,565 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,216 | 65,467 | SH | DFND | 1 | 0 | 65,467 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 25,939 | 1,396,802 | SH | DFND | 15 | 0 | 1,339,966 | 56,836 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,950 | 207,806 | SH | DFND | 2,15 | 0 | 207,806 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 267 | 5,585 | SH | DFND | 15 | 0 | 5,585 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,604 | 918,779 | SH | DFND | 1 | 0 | 918,779 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 695 | 55,042 | SH | DFND | 1,11 | 0 | 55,042 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,302 | 419,817 | SH | DFND | 15 | 0 | 419,817 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,223 | 334,328 | SH | DFND | 6 | 0 | 334,328 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 720 | 56,996 | SH | DFND | 6,2 | 0 | 56,996 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 520 | 41,157 | SH | DFND | 6,9 | 0 | 41,157 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 6,439 | 301,474 | SH | DFND | 15 | 0 | 301,474 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 480 | 34,969 | SH | DFND | 15 | 0 | 34,969 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,297 | 369,990 | SH | DFND | 1 | 0 | 224,890 | 145,100 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 625 | 70,200 | SH | DFND | 1,3 | 0 | 70,200 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 990 | 111,142 | SH | DFND | 15 | 0 | 111,142 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 482 | 54,110 | SH | DFND | 5 | 0 | 0 | 54,110 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 571 | 11,000 | SH | DFND | 1 | 0 | 7,700 | 3,300 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 119 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,262 | 24,323 | SH | DFND | 15 | 0 | 24,323 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,435 | 45,411 | SH | DFND | 14 | 0 | 45,411 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10,752 | 340,356 | SH | DFND | 1 | 0 | 340,356 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 70 | 2,206 | SH | DFND | 1,15 | 0 | 2,206 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 684 | 21,647 | SH | DFND | 1,11 | 0 | 21,647 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 16,773 | 530,945 | SH | DFND | 15 | 0 | 530,945 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,780 | 119,659 | SH | DFND | 6 | 0 | 119,659 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 698 | 22,104 | SH | DFND | 6,2 | 0 | 22,104 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 502 | 15,878 | SH | DFND | 6,9 | 0 | 15,878 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,042 | 17,185 | SH | DFND | 14 | 0 | 17,185 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5,901 | 97,289 | SH | DFND | 15 | 0 | 97,289 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 870 | 54,921 | SH | DFND | 15 | 0 | 0 | 54,921 | |
GREEN PLAINS INC | COM | 393222104 | 7,042 | 422,174 | SH | DFND | 15 | 0 | 422,174 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,139 | 35,345 | SH | DFND | 14 | 0 | 35,345 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,275 | 132,652 | SH | DFND | 15 | 0 | 132,652 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 3,819 | 4,000,000 | PRN | DFND | 1 | 0 | 3,667,000 | 333,000 | |
GREENHILL & CO INC | COM | 395259104 | 893 | 41,522 | SH | DFND | 1 | 0 | 41,522 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,963 | 91,273 | SH | DFND | 15 | 0 | 91,273 | 0 | |
GREIF INC | CL A | 397624107 | 798 | 19,336 | SH | DFND | 14 | 0 | 19,336 | 0 | |
GREIF INC | CL A | 397624107 | 3,794 | 91,968 | SH | DFND | 15 | 0 | 91,968 | 0 | |
GRIFFON CORP | COM | 398433102 | 5,777 | 312,590 | SH | DFND | 15 | 0 | 312,590 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,923 | 91,541 | SH | DFND | 15 | 0 | 91,541 | 0 | |
GROUPON INC | COM | 399473107 | 145 | 40,747 | SH | DFND | 14 | 0 | 40,747 | 0 | |
GROUPON INC | COM | 399473107 | 4,529 | 1,275,840 | SH | DFND | 15 | 0 | 1,275,840 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 4,139 | 162,194 | SH | DFND | 15 | 0 | 162,194 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,462 | 164,995 | SH | DFND | 15 | 0 | 164,995 | 0 | |
GRUBHUB INC | COM | 400110102 | 35 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 542 | 49,047 | SH | DFND | 15 | 0 | 49,047 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 1,691 | 37,508 | SH | DFND | 14 | 0 | 37,508 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,499 | 16,853 | SH | DFND | 14 | 0 | 16,853 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 18,757 | 210,824 | SH | DFND | 15 | 0 | 210,824 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 209 | 1,289 | SH | DFND | 14 | 0 | 1,289 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 104 | 641 | SH | DFND | 1 | 0 | 641 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,651 | 41,117 | SH | DFND | 15 | 0 | 41,117 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 82 | 13,492 | SH | DFND | 15 | 0 | 13,492 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 295 | 10,091 | SH | DFND | 15 | 0 | 10,091 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,328 | 56,430 | SH | DFND | 15 | 0 | 56,430 | 0 | |
GUESS INC | COM | 401617105 | 6,436 | 328,389 | SH | DFND | 15 | 0 | 328,389 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 2,521 | 111,402 | SH | DFND | 15 | 0 | 111,402 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,352 | 299,243 | SH | DFND | 14 | 0 | 299,243 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 2,411 | 306,704 | SH | DFND | 15 | 0 | 306,704 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 3,786 | 192,651 | SH | DFND | 15 | 0 | 192,651 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,046 | 51,853 | SH | DFND | 14 | 0 | 51,853 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 909 | 45,065 | SH | DFND | 15 | 0 | 45,065 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 147,558 | 1,518,714 | SH | DFND | 1 | 0 | 1,452,423 | 66,291 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 641 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,832 | 29,148 | SH | DFND | 15 | 0 | 29,148 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 10,816 | 9,960,000 | PRN | DFND | 1 | 0 | 9,000,000 | 960,000 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 499 | 54,421 | SH | DFND | 15 | 0 | 54,421 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 442 | 55,145 | SH | DFND | 14 | 0 | 55,145 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,612 | 699,761 | SH | DFND | 15 | 0 | 699,761 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,112 | 84,108 | SH | DFND | 15 | 0 | 84,108 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,271 | 78,781 | SH | DFND | 14 | 0 | 78,781 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 143,607 | 1,101,449 | SH | DFND | 1 | 0 | 1,086,649 | 14,800 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,027 | 38,556 | SH | DFND | 1,12 | 0 | 38,556 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,399 | 18,400 | SH | DFND | 1,4 | 0 | 18,400 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 169 | 1,300 | SH | DFND | 1,9 | 0 | 1,300 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 900 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 74 | SH | DFND | 1,15 | 0 | 74 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,269 | 55,755 | SH | DFND | 1,5 | 0 | 55,755 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 32 | 249 | SH | DFND | 1,11 | 0 | 249 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 92,396 | 708,668 | SH | DFND | 15 | 0 | 708,668 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40,022 | 306,964 | SH | DFND | 5 | 0 | 191,155 | 115,809 | |
HCA HEALTHCARE INC | COM | 40412C101 | 343 | 2,634 | SH | DFND | 5,4 | 0 | 2,634 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,058 | 46,462 | SH | DFND | 5,9 | 0 | 46,462 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 369 | 2,831 | SH | DFND | 5,11 | 0 | 2,831 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,012 | 30,775 | SH | DFND | 5,6 | 0 | 8,532 | 22,243 | |
HCA HEALTHCARE INC | COM | 40412C101 | 209 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 905 | 6,944 | SH | DFND | 6 | 0 | 6,944 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,323 | 25,487 | SH | DFND | 13 | 0 | 25,487 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 929 | 379,087 | SH | DFND | 15 | 0 | 379,087 | 0 | |
HCP INC | COM | 40414L109 | 321 | 10,260 | SH | DFND | 2,15 | 0 | 10,260 | 0 | |
HCP INC | COM | 40414L109 | 2,962 | 94,620 | SH | DFND | 14 | 0 | 94,620 | 0 | |
HCP INC | COM | 40414L109 | 220,087 | 7,031,547 | SH | DFND | 1 | 0 | 3,851,080 | 3,180,467 | |
HCP INC | COM | 40414L109 | 3,115 | 99,535 | SH | DFND | 1,2 | 0 | 99,535 | 0 | |
HCP INC | COM | 40414L109 | 272 | 8,683 | SH | DFND | 1,9 | 0 | 8,683 | 0 | |
HCP INC | COM | 40414L109 | 14,007 | 447,518 | SH | DFND | 1,3 | 0 | 447,518 | 0 | |
HCP INC | COM | 40414L109 | 735 | 23,479 | SH | DFND | 1,15 | 0 | 23,479 | 0 | |
HCP INC | COM | 40414L109 | 694 | 22,175 | SH | DFND | 1,13 | 0 | 22,175 | 0 | |
HCP INC | COM | 40414L109 | 128,903 | 4,118,309 | SH | DFND | 15 | 0 | 4,118,309 | 0 | |
HCP INC | COM | 40414L109 | 520 | 16,600 | SH | DFND | 5 | 0 | 0 | 16,600 | |
HCP INC | COM | 40414L109 | 85 | 2,717 | SH | DFND | 11 | 0 | 2,717 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 240 | 2,068 | SH | DFND | 1,6 | 0 | 2,068 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,673 | 161,098 | SH | DFND | 15 | 0 | 131,842 | 29,256 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,938 | 42,602 | SH | DFND | 11,6 | 0 | 42,602 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 166,064 | 1,432,700 | SH | DFND | 6 | 0 | 1,432,700 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,379 | 20,525 | SH | DFND | 6,2 | 0 | 20,525 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 196 | 1,691 | SH | DFND | 6,9 | 0 | 1,691 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,557 | 59,843 | SH | DFND | 15 | 0 | 59,843 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,686 | 38,890 | SH | DFND | 14 | 0 | 38,890 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 42,121 | 971,648 | SH | DFND | 1 | 0 | 942,248 | 29,400 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 105 | 2,420 | SH | DFND | 1,9 | 0 | 2,420 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 712 | 16,421 | SH | DFND | 1,3 | 0 | 16,421 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 46,325 | 1,068,617 | SH | DFND | 15 | 0 | 1,068,617 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,834 | 42,301 | SH | DFND | 5 | 0 | 25,501 | 16,800 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 553 | 12,754 | SH | DFND | 5,6 | 0 | 1,783 | 10,971 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 43 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 793 | 18,301 | SH | DFND | 13 | 0 | 18,301 | 0 | |
HFF INC | CL A | 40418F108 | 710 | 14,859 | SH | DFND | 14 | 0 | 14,859 | 0 | |
HFF INC | CL A | 40418F108 | 3,482 | 72,921 | SH | DFND | 15 | 0 | 72,921 | 0 | |
HNI CORP | COM | 404251100 | 25 | 696 | SH | DFND | 14 | 0 | 696 | 0 | |
HNI CORP | COM | 404251100 | 3,474 | 95,727 | SH | DFND | 15 | 0 | 95,727 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 7,340 | 247,898 | SH | DFND | 1 | 0 | 247,898 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,466 | 49,517 | SH | DFND | 1,12 | 0 | 49,517 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 24,176 | 816,473 | SH | DFND | 15 | 0 | 816,473 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,088 | 76,108 | SH | DFND | 14 | 0 | 76,108 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 395 | 9,724 | SH | DFND | 1 | 0 | 9,724 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,145 | 52,856 | SH | DFND | 15 | 0 | 52,856 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,473 | 212,381 | SH | DFND | 15 | 0 | 212,381 | 0 | |
HP INC | COM | 40434L105 | 3,330 | 171,395 | SH | DFND | 14 | 0 | 171,395 | 0 | |
HP INC | COM | 40434L105 | 30,452 | 1,567,279 | SH | DFND | 1 | 0 | 1,483,879 | 83,400 | |
HP INC | COM | 40434L105 | 1,448 | 74,500 | SH | DFND | 1,4 | 0 | 74,500 | 0 | |
HP INC | COM | 40434L105 | 164 | 8,420 | SH | DFND | 1,9 | 0 | 8,420 | 0 | |
HP INC | COM | 40434L105 | 826 | 42,500 | SH | DFND | 1,3 | 0 | 42,500 | 0 | |
HP INC | COM | 40434L105 | 8 | 425 | SH | DFND | 1,15 | 0 | 425 | 0 | |
HP INC | COM | 40434L105 | 7,750 | 398,876 | SH | DFND | 1,5 | 0 | 398,876 | 0 | |
HP INC | COM | 40434L105 | 118,674 | 6,107,797 | SH | DFND | 15 | 0 | 6,107,797 | 0 | |
HP INC | COM | 40434L105 | 36,483 | 1,877,674 | SH | DFND | 5 | 0 | 1,072,230 | 805,444 | |
HP INC | COM | 40434L105 | 262 | 13,494 | SH | DFND | 5,4 | 0 | 13,494 | 0 | |
HP INC | COM | 40434L105 | 5,035 | 259,160 | SH | DFND | 5,9 | 0 | 259,160 | 0 | |
HP INC | COM | 40434L105 | 325 | 16,741 | SH | DFND | 5,11 | 0 | 16,741 | 0 | |
HP INC | COM | 40434L105 | 4,585 | 235,989 | SH | DFND | 5,6 | 0 | 61,411 | 174,578 | |
HP INC | COM | 40434L105 | 179 | 9,187 | SH | DFND | 11 | 0 | 9,187 | 0 | |
HP INC | COM | 40434L105 | 773 | 39,764 | SH | DFND | 6 | 0 | 39,764 | 0 | |
HP INC | COM | 40434L105 | 4,116 | 211,848 | SH | DFND | 13 | 0 | 211,848 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 348 | 32,161 | SH | DFND | 15 | 0 | 32,161 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 280 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 343 | 21,686 | SH | DFND | 15 | 0 | 21,686 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 87 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 4,662 | 53,296 | SH | DFND | 15 | 0 | 53,296 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 130 | 5,635 | SH | DFND | 14 | 0 | 5,635 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,792 | 337,032 | SH | DFND | 15 | 0 | 337,032 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,233 | 913,546 | SH | DFND | 15 | 0 | 913,546 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 550 | 104,490 | SH | DFND | 1 | 0 | 104,490 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 154 | 29,300 | SH | DFND | 1,3 | 0 | 29,300 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 221 | 42,086 | SH | DFND | 15 | 0 | 42,086 | 0 | |
HALLIBURTON CO | COM | 406216101 | 293 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,135 | 38,737 | SH | DFND | 14 | 0 | 38,737 | 0 | |
HALLIBURTON CO | COM | 406216101 | 124,652 | 4,254,349 | SH | DFND | 1 | 0 | 4,153,402 | 100,947 | |
HALLIBURTON CO | COM | 406216101 | 15,190 | 518,447 | SH | DFND | 1,2 | 0 | 518,447 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,324 | 147,583 | SH | DFND | 1,9 | 0 | 147,583 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 235 | SH | DFND | 1,15 | 0 | 235 | 0 | |
HALLIBURTON CO | COM | 406216101 | 59,956 | 2,046,277 | SH | DFND | 15 | 0 | 2,010,934 | 35,343 | |
HALLIBURTON CO | COM | 406216101 | 887 | 30,270 | SH | DFND | 5 | 0 | 0 | 30,270 | |
HALLIBURTON CO | COM | 406216101 | 152 | 5,172 | SH | DFND | 11 | 0 | 5,172 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 60,172 | 3,737,365 | SH | DFND | 1 | 0 | 3,687,274 | 50,091 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,490 | 465,193 | SH | DFND | 15 | 0 | 465,193 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 394 | 18,337 | SH | DFND | 15 | 0 | 18,337 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,819 | 87,631 | SH | DFND | 15 | 0 | 87,631 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,588 | 88,824 | SH | DFND | 15 | 0 | 88,824 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 4,798 | 288,330 | SH | DFND | 15 | 0 | 288,330 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,048 | 82,570 | SH | DFND | 14 | 0 | 82,570 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,541 | 156,199 | SH | DFND | 15 | 0 | 156,199 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,805 | 128,247 | SH | DFND | 15 | 0 | 128,247 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 1,771 | 112,331 | SH | DFND | 14 | 0 | 112,331 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 912 | 48,690 | SH | DFND | 14 | 0 | 48,690 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,715 | 198,350 | SH | DFND | 15 | 0 | 198,350 | 0 | |
HANESBRANDS INC | COM | 410345102 | 15,026 | 840,389 | SH | DFND | 1 | 0 | 840,389 | 0 | |
HANESBRANDS INC | COM | 410345102 | 35,307 | 1,974,687 | SH | DFND | 15 | 0 | 1,974,687 | 0 | |
HANESBRANDS INC | COM | 410345102 | 415 | 23,206 | SH | DFND | 5 | 0 | 0 | 23,206 | |
HANESBRANDS INC | COM | 410345102 | 41 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
HANGER INC | COM NEW | 41043F208 | 6,551 | 343,900 | SH | DFND | 1 | 0 | 343,900 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,627 | 85,395 | SH | DFND | 15 | 0 | 85,395 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 245 | 11,528 | SH | DFND | 14 | 0 | 11,528 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 23 | 1,060 | SH | DFND | 1,15 | 0 | 1,060 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 5,246 | 246,657 | SH | DFND | 15 | 0 | 246,657 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,915 | 113,691 | SH | DFND | 1 | 0 | 113,691 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19,512 | 761,006 | SH | DFND | 15 | 0 | 219,431 | 541,575 | |
HANOVER INS GROUP INC | COM | 410867105 | 352 | 3,087 | SH | DFND | 14 | 0 | 3,087 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 75,080 | 657,616 | SH | DFND | 1 | 0 | 635,592 | 22,024 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,258 | 11,020 | SH | DFND | 1,11 | 0 | 11,020 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 35,199 | 308,307 | SH | DFND | 15 | 0 | 308,307 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 6,246 | 54,707 | SH | DFND | 6 | 0 | 54,707 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,171 | 10,259 | SH | DFND | 6,2 | 0 | 10,259 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 891 | 7,802 | SH | DFND | 6,9 | 0 | 7,802 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 290 | 16,834 | SH | DFND | 15 | 0 | 16,834 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 664 | SH | DFND | 14 | 0 | 664 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 278,473 | 7,809,127 | SH | DFND | 1 | 0 | 7,809,127 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 78 | 2,175 | SH | DFND | 1,2 | 0 | 2,175 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,427 | 40,004 | SH | DFND | 1,9 | 0 | 40,004 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,110 | 59,177 | SH | DFND | 1,3 | 0 | 59,177 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 33,434 | 937,591 | SH | DFND | 15 | 0 | 937,591 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 36 | 997 | SH | DFND | 11 | 0 | 997 | 0 | |
HARMONIC INC | COM | 413160102 | 3,415 | 630,094 | SH | DFND | 15 | 0 | 630,094 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 701 | 4,390 | SH | DFND | 14 | 0 | 4,390 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 123,918 | 775,891 | SH | DFND | 1 | 0 | 775,891 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 512 | 3,208 | SH | DFND | 1,3 | 0 | 3,208 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5 | 32 | SH | DFND | 1,15 | 0 | 32 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 71,124 | 445,335 | SH | DFND | 15 | 0 | 445,335 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 448 | 2,802 | SH | DFND | 5 | 0 | 0 | 2,802 | |
HARRIS CORP DEL | COM | 413875105 | 112 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
HARSCO CORP | COM | 415864107 | 4,373 | 216,900 | SH | DFND | 1 | 0 | 109,800 | 107,100 | |
HARSCO CORP | COM | 415864107 | 720 | 35,700 | SH | DFND | 1,3 | 0 | 35,700 | 0 | |
HARSCO CORP | COM | 415864107 | 5,114 | 253,647 | SH | DFND | 15 | 0 | 253,647 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 604,050 | 12,149,028 | SH | DFND | 1 | 0 | 12,149,028 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 76 | 1,522 | SH | DFND | 1,2 | 0 | 1,522 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,355 | 67,479 | SH | DFND | 1,9 | 0 | 67,479 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,950 | 99,556 | SH | DFND | 1,3 | 0 | 99,556 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,504 | 30,243 | SH | DFND | 1,15 | 0 | 30,243 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 155,454 | 3,126,592 | SH | DFND | 15 | 0 | 3,126,592 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 360 | 7,235 | SH | DFND | 5 | 0 | 0 | 7,235 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 105 | 2,117 | SH | DFND | 11 | 0 | 2,117 | 0 | |
HASBRO INC | COM | 418056107 | 209 | 2,455 | SH | DFND | 14 | 0 | 2,455 | 0 | |
HASBRO INC | COM | 418056107 | 15,230 | 179,130 | SH | DFND | 1 | 0 | 179,130 | 0 | |
HASBRO INC | COM | 418056107 | 135,550 | 1,594,334 | SH | DFND | 15 | 0 | 1,594,334 | 0 | |
HASBRO INC | COM | 418056107 | 463 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
HASBRO INC | COM | 418056107 | 63 | 736 | SH | DFND | 11 | 0 | 736 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 13 | 596 | SH | DFND | 1,15 | 0 | 596 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2,729 | 124,748 | SH | DFND | 15 | 0 | 124,748 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 464 | 11,377 | SH | DFND | 14 | 0 | 11,377 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 617 | 15,140 | SH | DFND | 1 | 0 | 15,140 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 82 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 49,844 | 1,222,568 | SH | DFND | 15 | 0 | 1,222,568 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 630 | 24,000 | SH | DFND | 1 | 0 | 3,200 | 20,800 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 102 | 3,900 | SH | DFND | 1,3 | 0 | 3,900 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,940 | 150,093 | SH | DFND | 15 | 0 | 150,093 | 0 | |
HAWKINS INC | COM | 420261109 | 2,368 | 64,300 | SH | DFND | 15 | 0 | 64,300 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,543 | 47,000 | SH | DFND | 15 | 0 | 47,000 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,946 | 89,288 | SH | DFND | 15 | 0 | 89,288 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 897 | 27,932 | SH | DFND | 14 | 0 | 27,932 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 240,100 | 7,477,421 | SH | DFND | 1 | 0 | 3,853,764 | 3,623,657 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,714 | 115,654 | SH | DFND | 1,2 | 0 | 115,654 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 222 | 6,901 | SH | DFND | 1,9 | 0 | 6,901 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 16,800 | 523,195 | SH | DFND | 1,3 | 0 | 523,195 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 248 | 7,719 | SH | DFND | 1,15 | 0 | 7,719 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 826 | 25,715 | SH | DFND | 1,13 | 0 | 25,715 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 31,383 | 977,369 | SH | DFND | 15 | 0 | 977,369 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 23 | 826 | SH | DFND | 1,15 | 0 | 826 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 16,739 | 596,540 | SH | DFND | 15 | 0 | 596,540 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 706 | 26,313 | SH | DFND | 15 | 0 | 26,313 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,857 | 414,734 | SH | DFND | 1 | 0 | 414,734 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 836 | 29,241 | SH | DFND | 1,11 | 0 | 29,241 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,702 | 129,500 | SH | DFND | 15 | 0 | 129,500 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,393 | 153,656 | SH | DFND | 6 | 0 | 153,656 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 883 | 30,898 | SH | DFND | 6,2 | 0 | 30,898 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 613 | 21,456 | SH | DFND | 6,9 | 0 | 21,456 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,047 | 14,153 | SH | DFND | 14 | 0 | 14,153 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 126,450 | 1,709,251 | SH | DFND | 1 | 0 | 1,652,362 | 56,889 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,312 | 17,732 | SH | DFND | 1,12 | 0 | 17,732 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 74 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 990 | 13,376 | SH | DFND | 1,11 | 0 | 13,376 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,615 | 21,835 | SH | DFND | 15 | 0 | 21,835 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,912 | 79,917 | SH | DFND | 6 | 0 | 79,917 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,101 | 14,877 | SH | DFND | 6,2 | 0 | 14,877 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 735 | 9,941 | SH | DFND | 6,9 | 0 | 9,941 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 236 | 12,249 | SH | DFND | 14 | 0 | 12,249 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,513 | 78,456 | SH | DFND | 15 | 0 | 78,456 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,520 | 35,643 | SH | DFND | 15 | 0 | 35,643 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,886 | 819,784 | SH | DFND | 15 | 0 | 819,784 | 0 | |
HEICO CORP NEW | COM | 422806109 | 45 | 472 | SH | DFND | 14 | 0 | 472 | 0 | |
HEICO CORP NEW | COM | 422806109 | 15,665 | 165,116 | SH | DFND | 1 | 0 | 107,300 | 57,816 | |
HEICO CORP NEW | COM | 422806109 | 50,117 | 528,266 | SH | DFND | 15 | 0 | 528,266 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,280 | 27,120 | SH | DFND | 15 | 0 | 27,120 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 638 | 16,640 | SH | DFND | 1 | 0 | 16,640 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 314 | 8,200 | SH | DFND | 1,3 | 0 | 8,200 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 27 | 702 | SH | DFND | 1,15 | 0 | 702 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,348 | 61,264 | SH | DFND | 15 | 0 | 61,264 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,462 | 1,449,000 | SH | DFND | 1 | 0 | 1,449,000 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,025 | 888,067 | SH | DFND | 15 | 0 | 888,067 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 13,811 | 14,000,000 | PRN | DFND | 1 | 0 | 11,811,000 | 2,189,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,055 | 36,979 | SH | DFND | 14 | 0 | 36,979 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16,227 | 292,067 | SH | DFND | 1 | 0 | 291,717 | 350 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11,932 | 214,752 | SH | DFND | 1,2 | 0 | 214,752 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 300 | 5,400 | SH | DFND | 1,4 | 0 | 5,400 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,061 | 55,099 | SH | DFND | 1,9 | 0 | 55,099 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 67,351 | 1,212,218 | SH | DFND | 15 | 0 | 1,212,218 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 33 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 53,957 | 388,908 | SH | DFND | 1 | 0 | 388,908 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,560 | 11,241 | SH | DFND | 1,15 | 0 | 11,241 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 170,681 | 1,230,225 | SH | DFND | 15 | 0 | 1,230,225 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 69 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,371 | 31,507 | SH | DFND | 6 | 0 | 31,507 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 829 | 5,974 | SH | DFND | 6,2 | 0 | 5,974 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 513 | 42,421 | SH | DFND | 15 | 0 | 42,421 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 1,845 | 1,750,000 | PRN | DFND | 1 | 0 | 1,750,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,301 | 59,028 | SH | DFND | 15 | 0 | 59,028 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,319 | 183,209 | SH | DFND | 15 | 0 | 183,209 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 15,150 | 502,666 | SH | DFND | 15 | 0 | 502,666 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 475 | 17,300 | SH | DFND | 1 | 0 | 17,300 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 189 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,509 | 54,968 | SH | DFND | 15 | 0 | 54,968 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 881 | 60,341 | SH | DFND | 15 | 0 | 60,341 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5,879 | 240,564 | SH | DFND | 1 | 0 | 240,564 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,174 | 48,053 | SH | DFND | 1,12 | 0 | 48,053 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 54 | SH | DFND | 15 | 0 | 54 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 24,463 | 1,427,221 | SH | DFND | 15 | 0 | 1,427,221 | 0 | |
HERSHEY CO | COM | 427866108 | 8,844 | 77,017 | SH | DFND | 14 | 0 | 77,017 | 0 | |
HERSHEY CO | COM | 427866108 | 19,208 | 167,272 | SH | DFND | 1 | 0 | 163,472 | 3,800 | |
HERSHEY CO | COM | 427866108 | 1,344 | 11,700 | SH | DFND | 1,4 | 0 | 11,700 | 0 | |
HERSHEY CO | COM | 427866108 | 165 | 1,440 | SH | DFND | 1,9 | 0 | 1,440 | 0 | |
HERSHEY CO | COM | 427866108 | 471 | 4,100 | SH | DFND | 1,3 | 0 | 4,100 | 0 | |
HERSHEY CO | COM | 427866108 | 5 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
HERSHEY CO | COM | 427866108 | 153,165 | 1,333,838 | SH | DFND | 15 | 0 | 1,333,838 | 0 | |
HERSHEY CO | COM | 427866108 | 1,760 | 15,323 | SH | DFND | 5 | 0 | 0 | 15,323 | |
HERSHEY CO | COM | 427866108 | 28 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
HERSHEY CO | COM | 427866108 | 94 | 818 | SH | DFND | 11 | 0 | 818 | 0 | |
HERSHEY CO | COM | 427866108 | 436 | 3,796 | SH | DFND | 13 | 0 | 3,796 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 6,530 | 76,710 | SH | DFND | 15 | 0 | 76,710 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,454 | 256,416 | SH | DFND | 15 | 0 | 256,416 | 0 | |
HESS CORP | COM | 42809H107 | 964 | 16,000 | SH | DFND | 2 | 0 | 16,000 | 0 | |
HESS CORP | COM | 42809H107 | 590 | 9,794 | SH | DFND | 14 | 0 | 9,794 | 0 | |
HESS CORP | COM | 42809H107 | 282,197 | 4,685,329 | SH | DFND | 1 | 0 | 4,562,747 | 122,582 | |
HESS CORP | COM | 42809H107 | 21,620 | 358,962 | SH | DFND | 1,2 | 0 | 358,962 | 0 | |
HESS CORP | COM | 42809H107 | 6,611 | 109,761 | SH | DFND | 1,9 | 0 | 109,761 | 0 | |
HESS CORP | COM | 42809H107 | 5 | 75 | SH | DFND | 1,15 | 0 | 75 | 0 | |
HESS CORP | COM | 42809H107 | 62,099 | 1,031,036 | SH | DFND | 15 | 0 | 1,031,036 | 0 | |
HESS CORP | COM | 42809H107 | 705 | 11,707 | SH | DFND | 5 | 0 | 0 | 11,707 | |
HESS CORP | COM | 42809H107 | 91 | 1,517 | SH | DFND | 11 | 0 | 1,517 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 182 | 11,801 | SH | DFND | 4 | 0 | 11,801 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,528 | 98,998 | SH | DFND | 14 | 0 | 98,998 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,423 | 1,193,946 | SH | DFND | 1 | 0 | 1,147,996 | 45,950 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 684 | 44,300 | SH | DFND | 1,4 | 0 | 44,300 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 687 | 44,500 | SH | DFND | 1,3 | 0 | 44,500 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 367 | SH | DFND | 1,15 | 0 | 367 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 124,823 | 8,089,645 | SH | DFND | 15 | 0 | 8,089,645 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 824 | 53,408 | SH | DFND | 5 | 0 | 0 | 53,408 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 147 | 9,524 | SH | DFND | 5,4 | 0 | 9,524 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,015 | 65,792 | SH | DFND | 5,6 | 0 | 7,807 | 57,985 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 132 | 8,587 | SH | DFND | 11 | 0 | 8,587 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 561 | 36,389 | SH | DFND | 13 | 0 | 36,389 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 24,841 | 359,188 | SH | DFND | 15 | 0 | 359,188 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 636 | 27,900 | SH | DFND | 1 | 0 | 0 | 27,900 | |
HIBBETT SPORTS INC | COM | 428567101 | 50 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 17 | 731 | SH | DFND | 1,15 | 0 | 731 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 6,281 | 275,379 | SH | DFND | 15 | 0 | 275,379 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 872 | 96,415 | SH | DFND | 15 | 0 | 96,415 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 718 | 51,678 | SH | DFND | 14 | 0 | 51,678 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 8,741 | 629,299 | SH | DFND | 15 | 0 | 629,299 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 2,820 | 1,275,862 | SH | DFND | 15 | 0 | 1,275,862 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 62 | 1,323 | SH | DFND | 14 | 0 | 1,323 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 104,961 | 2,243,723 | SH | DFND | 1 | 0 | 1,082,685 | 1,161,038 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 656 | 14,013 | SH | DFND | 1,2 | 0 | 14,013 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 109 | 2,321 | SH | DFND | 1,9 | 0 | 2,321 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,269 | 91,256 | SH | DFND | 1,3 | 0 | 91,256 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 324 | 6,934 | SH | DFND | 1,15 | 0 | 6,934 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 785 | 16,781 | SH | DFND | 1,11 | 0 | 16,781 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 147 | 3,141 | SH | DFND | 1,13 | 0 | 3,141 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 38,789 | 829,183 | SH | DFND | 15 | 0 | 829,183 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,435 | 94,808 | SH | DFND | 6 | 0 | 94,808 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 920 | 19,661 | SH | DFND | 6,2 | 0 | 19,661 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 576 | 12,313 | SH | DFND | 6,9 | 0 | 12,313 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 50 | 468 | SH | DFND | 14 | 0 | 468 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 96,836 | 914,758 | SH | DFND | 1 | 0 | 906,833 | 7,925 | |
HILL ROM HLDGS INC | COM | 431475102 | 651 | 6,153 | SH | DFND | 1,11 | 0 | 6,153 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 8,696 | 82,145 | SH | DFND | 15 | 0 | 82,145 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 6,266 | 59,189 | SH | DFND | 6 | 0 | 59,189 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,196 | 11,297 | SH | DFND | 6,2 | 0 | 11,297 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 489 | 4,620 | SH | DFND | 6,9 | 0 | 4,620 | 0 | |
HILLENBRAND INC | COM | 431571108 | 573 | 13,799 | SH | DFND | 14 | 0 | 13,799 | 0 | |
HILLENBRAND INC | COM | 431571108 | 44,204 | 1,064,399 | SH | DFND | 1 | 0 | 1,034,961 | 29,438 | |
HILLENBRAND INC | COM | 431571108 | 33 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
HILLENBRAND INC | COM | 431571108 | 87 | 2,095 | SH | DFND | 1,15 | 0 | 2,095 | 0 | |
HILLENBRAND INC | COM | 431571108 | 19,159 | 461,328 | SH | DFND | 15 | 0 | 461,328 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,666 | 146,100 | SH | DFND | 15 | 0 | 146,100 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,727 | 250,462 | SH | DFND | 15 | 0 | 250,462 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 639 | 7,683 | SH | DFND | 14 | 0 | 7,683 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 95,982 | 1,154,884 | SH | DFND | 1 | 0 | 1,104,321 | 50,563 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,787 | 21,503 | SH | DFND | 1,2 | 0 | 21,503 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 615 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,127 | 97,788 | SH | DFND | 1,3 | 0 | 97,788 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6 | 78 | SH | DFND | 1,15 | 0 | 78 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 397 | 4,778 | SH | DFND | 1,13 | 0 | 4,778 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,219 | 748,637 | SH | DFND | 15 | 0 | 736,261 | 12,376 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 324 | 3,903 | SH | DFND | 5 | 0 | 0 | 3,903 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 558 | 6,711 | SH | DFND | 5,6 | 0 | 907 | 5,804 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 141 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 322 | 3,871 | SH | DFND | 13 | 0 | 3,871 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 464 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 138 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,531 | 51,368 | SH | DFND | 14 | 0 | 51,368 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 22,806 | 462,879 | SH | DFND | 1 | 0 | 446,979 | 15,900 | |
HOLLYFRONTIER CORP | COM | 436106108 | 980 | 19,900 | SH | DFND | 1,4 | 0 | 19,900 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 71 | 1,440 | SH | DFND | 1,9 | 0 | 1,440 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 320 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,019 | 122,163 | SH | DFND | 1,5 | 0 | 122,163 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 44 | 884 | SH | DFND | 1,11 | 0 | 884 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 72,669 | 1,474,915 | SH | DFND | 15 | 0 | 1,474,915 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 11,886 | 241,243 | SH | DFND | 5 | 0 | 129,600 | 111,643 | |
HOLLYFRONTIER CORP | COM | 436106108 | 158 | 3,200 | SH | DFND | 5,4 | 0 | 3,200 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 255 | 5,171 | SH | DFND | 5,9 | 0 | 5,171 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 149 | 3,020 | SH | DFND | 5,11 | 0 | 3,020 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,462 | 29,664 | SH | DFND | 5,6 | 0 | 3,021 | 26,643 | |
HOLLYFRONTIER CORP | COM | 436106108 | 49 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 609 | 12,368 | SH | DFND | 6 | 0 | 12,368 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,640 | 33,287 | SH | DFND | 13 | 0 | 33,287 | 0 | |
HOLOGIC INC | COM | 436440101 | 353 | 7,298 | SH | DFND | 14 | 0 | 7,298 | 0 | |
HOLOGIC INC | COM | 436440101 | 16,349 | 337,790 | SH | DFND | 1 | 0 | 337,790 | 0 | |
HOLOGIC INC | COM | 436440101 | 46,734 | 965,582 | SH | DFND | 15 | 0 | 965,582 | 0 | |
HOLOGIC INC | COM | 436440101 | 84 | 1,726 | SH | DFND | 11 | 0 | 1,726 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,061 | 288,053 | SH | DFND | 15 | 0 | 288,053 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 175 | 5,270 | SH | DFND | 1 | 0 | 5,270 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 37 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 347 | 10,450 | SH | DFND | 15 | 0 | 10,450 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,184 | 115,610 | SH | DFND | 2 | 0 | 115,610 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,712 | 8,922 | SH | DFND | 4 | 0 | 8,922 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,350 | 79,993 | SH | DFND | 14 | 0 | 79,993 | 0 | |
HOME DEPOT INC | COM | 437076102 | 190,079 | 990,564 | SH | DFND | 1 | 0 | 990,314 | 250 | |
HOME DEPOT INC | COM | 437076102 | 729 | 3,800 | SH | DFND | 1,4 | 0 | 3,800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 43,444 | 226,400 | SH | DFND | 1,9 | 0 | 226,400 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,445 | 7,531 | SH | DFND | 1,15 | 0 | 7,531 | 0 | |
HOME DEPOT INC | COM | 437076102 | 138,376 | 721,122 | SH | DFND | 15 | 0 | 721,122 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,996 | 36,459 | SH | DFND | 5 | 0 | 0 | 36,459 | |
HOME DEPOT INC | COM | 437076102 | 510 | 2,657 | SH | DFND | 5,4 | 0 | 2,657 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,856 | 9,672 | SH | DFND | 5,6 | 0 | 1,076 | 8,596 | |
HOME DEPOT INC | COM | 437076102 | 1,266 | 6,597 | SH | DFND | 11 | 0 | 6,597 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,017 | 5,298 | SH | DFND | 13 | 0 | 5,298 | 0 | |
HOMESTREET INC | COM | 43785V102 | 570 | 21,630 | SH | DFND | 1 | 0 | 10,330 | 11,300 | |
HOMESTREET INC | COM | 43785V102 | 55 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,226 | 84,490 | SH | DFND | 15 | 0 | 84,490 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,020 | 37,529 | SH | DFND | 15 | 0 | 37,529 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 183,404 | 1,154,064 | SH | DFND | 2 | 0 | 1,154,064 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,158 | 19,873 | SH | DFND | 14 | 0 | 19,873 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 98,598 | 620,428 | SH | DFND | 1 | 0 | 620,028 | 400 | |
HONEYWELL INTL INC | COM | 438516106 | 1,176 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,713 | 10,777 | SH | DFND | 1,15 | 0 | 10,777 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 233,326 | 1,468,199 | SH | DFND | 15 | 0 | 1,468,199 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,969 | 24,974 | SH | DFND | 5 | 0 | 0 | 24,974 | |
HONEYWELL INTL INC | COM | 438516106 | 640 | 4,027 | SH | DFND | 5,6 | 0 | 588 | 3,439 | |
HONEYWELL INTL INC | COM | 438516106 | 691 | 4,347 | SH | DFND | 11 | 0 | 4,347 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 627 | 3,947 | SH | DFND | 11,2 | 0 | 3,947 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 637 | 22,080 | SH | DFND | 15 | 0 | 22,080 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 18,341 | 1,402,229 | SH | DFND | 15 | 0 | 1,402,229 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,019 | 341,346 | SH | DFND | 1 | 0 | 341,346 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 922 | 26,197 | SH | DFND | 1,11 | 0 | 26,197 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19,440 | 552,114 | SH | DFND | 15 | 0 | 552,114 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,356 | 123,704 | SH | DFND | 6 | 0 | 123,704 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 741 | 21,031 | SH | DFND | 6,2 | 0 | 21,031 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 677 | 19,221 | SH | DFND | 6,9 | 0 | 19,221 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 186 | 11,570 | SH | DFND | 1 | 0 | 11,570 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 42 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 800 | 49,706 | SH | DFND | 15 | 0 | 49,706 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 13,198 | 294,860 | SH | DFND | 14 | 0 | 294,860 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 40 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 201 | 4,500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 16,338 | 365,008 | SH | DFND | 1 | 0 | 365,008 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,558 | 34,805 | SH | DFND | 1,15 | 0 | 34,805 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 193,376 | 4,320,281 | SH | DFND | 15 | 0 | 4,320,281 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 641 | 14,325 | SH | DFND | 5 | 0 | 0 | 14,325 | |
HORMEL FOODS CORP | COM | 440452100 | 76 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 6,857 | 6,030,000 | PRN | DFND | 1 | 0 | 5,500,000 | 530,000 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 633 | 326,370 | SH | DFND | 15 | 0 | 326,370 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 280 | 226,039 | SH | DFND | 15 | 0 | 226,039 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,131 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 46,268 | 1,758,558 | SH | DFND | 15 | 0 | 1,758,558 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 305 | 16,120 | SH | DFND | 2,15 | 0 | 16,120 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,652 | 1,092,716 | SH | DFND | 1 | 0 | 1,069,966 | 22,750 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,181 | 115,398 | SH | DFND | 1,15 | 0 | 115,398 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,505 | 291,252 | SH | DFND | 1,5 | 0 | 291,252 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 106,473 | 5,633,517 | SH | DFND | 15 | 0 | 5,633,517 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,743 | 1,203,307 | SH | DFND | 5 | 0 | 808,281 | 395,026 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 256 | 13,552 | SH | DFND | 5,11 | 0 | 13,552 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,877 | 152,224 | SH | DFND | 5,6 | 0 | 32,350 | 119,874 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 83 | 4,395 | SH | DFND | 11 | 0 | 4,395 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 543 | 28,730 | SH | DFND | 6 | 0 | 28,730 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,338 | 123,678 | SH | DFND | 13 | 0 | 123,678 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,988 | 159,058 | SH | DFND | 15 | 0 | 159,058 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,139 | 294,199 | SH | DFND | 15 | 0 | 294,199 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,248 | 27,213 | SH | DFND | 15 | 0 | 27,213 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 664 | 60,557 | SH | DFND | 15 | 0 | 60,557 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,143 | 19,478 | SH | DFND | 15 | 0 | 19,478 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 200 | 8,654 | SH | DFND | 14 | 0 | 8,654 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 121 | 5,214 | SH | DFND | 15 | 0 | 5,214 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 202 | 15,458 | SH | DFND | 15 | 0 | 15,458 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,458 | 35,698 | SH | DFND | 15 | 0 | 35,698 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 10,020 | 237,771 | SH | DFND | 15 | 0 | 229,090 | 8,681 | |
HUBBELL INC | COM | 443510607 | 4,935 | 41,829 | SH | DFND | 15 | 0 | 41,829 | 0 | |
HUBSPOT INC | COM | 443573100 | 11,881 | 71,480 | SH | DFND | 1 | 0 | 46,454 | 25,026 | |
HUBSPOT INC | COM | 443573100 | 25 | 150 | SH | DFND | 1,3 | 0 | 150 | 0 | |
HUBSPOT INC | COM | 443573100 | 22,740 | 136,817 | SH | DFND | 15 | 0 | 136,817 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 3,372 | 1,870,000 | PRN | DFND | 1 | 0 | 1,750,000 | 120,000 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 45 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 42 | 5,916 | SH | DFND | 2,15 | 0 | 5,916 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 314 | 43,923 | SH | DFND | 15 | 0 | 43,923 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 941 | 27,325 | SH | DFND | 14 | 0 | 27,325 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 290,043 | 8,426,587 | SH | DFND | 1 | 0 | 4,965,907 | 3,460,680 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,972 | 115,388 | SH | DFND | 1,2 | 0 | 115,388 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 367 | 10,673 | SH | DFND | 1,9 | 0 | 10,673 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 18,041 | 524,149 | SH | DFND | 1,3 | 0 | 524,149 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 156 | 4,530 | SH | DFND | 1,15 | 0 | 4,530 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 882 | 25,627 | SH | DFND | 1,13 | 0 | 25,627 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,380 | 98,192 | SH | DFND | 15 | 0 | 98,192 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 385 | 199,357 | SH | DFND | 15 | 0 | 199,357 | 0 | |
HUMANA INC | COM | 444859102 | 6,989 | 26,274 | SH | DFND | 14 | 0 | 26,274 | 0 | |
HUMANA INC | COM | 444859102 | 80,269 | 301,762 | SH | DFND | 1 | 0 | 301,682 | 80 | |
HUMANA INC | COM | 444859102 | 6,247 | 23,484 | SH | DFND | 1,12 | 0 | 23,484 | 0 | |
HUMANA INC | COM | 444859102 | 521 | 1,960 | SH | DFND | 1,4 | 0 | 1,960 | 0 | |
HUMANA INC | COM | 444859102 | 253 | 952 | SH | DFND | 1,3 | 0 | 952 | 0 | |
HUMANA INC | COM | 444859102 | 1,201 | 4,515 | SH | DFND | 1,15 | 0 | 4,515 | 0 | |
HUMANA INC | COM | 444859102 | 99,415 | 373,742 | SH | DFND | 15 | 0 | 373,742 | 0 | |
HUMANA INC | COM | 444859102 | 1,284 | 4,827 | SH | DFND | 5 | 0 | 0 | 4,827 | |
HUMANA INC | COM | 444859102 | 278 | 1,044 | SH | DFND | 5,4 | 0 | 1,044 | 0 | |
HUMANA INC | COM | 444859102 | 1,464 | 5,504 | SH | DFND | 5,6 | 0 | 540 | 4,964 | |
HUMANA INC | COM | 444859102 | 213 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
HUMANA INC | COM | 444859102 | 834 | 3,136 | SH | DFND | 13 | 0 | 3,136 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,436 | 152,394 | SH | DFND | 1 | 0 | 152,394 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 139,578 | 1,378,003 | SH | DFND | 15 | 0 | 1,378,003 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 595 | 5,870 | SH | DFND | 5 | 0 | 0 | 5,870 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 51 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 228 | 18,008 | SH | DFND | 2,15 | 0 | 18,008 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,074 | 321,283 | SH | DFND | 14 | 0 | 321,283 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,620 | 1,152,960 | SH | DFND | 1 | 0 | 1,152,960 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,231 | 97,045 | SH | DFND | 1,15 | 0 | 97,045 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 106,342 | 8,386,626 | SH | DFND | 15 | 0 | 8,386,626 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 79 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 804 | 3,881 | SH | DFND | 14 | 0 | 3,881 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,030 | 77,365 | SH | DFND | 1 | 0 | 77,365 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 63,794 | 307,887 | SH | DFND | 15 | 0 | 307,887 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 62 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 624 | 27,725 | SH | DFND | 14 | 0 | 27,725 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 40,301 | 1,791,932 | SH | DFND | 1 | 0 | 1,721,182 | 70,750 | |
HUNTSMAN CORP | COM | 447011107 | 4,699 | 208,932 | SH | DFND | 15 | 0 | 208,932 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,282 | 101,486 | SH | DFND | 5 | 0 | 0 | 101,486 | |
HUNTSMAN CORP | COM | 447011107 | 400 | 17,803 | SH | DFND | 5,9 | 0 | 17,803 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,235 | 54,924 | SH | DFND | 5,6 | 0 | 6,710 | 48,214 | |
HUNTSMAN CORP | COM | 447011107 | 1,186 | 52,751 | SH | DFND | 13 | 0 | 52,751 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 637 | 13,481 | SH | DFND | 1 | 0 | 13,481 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,086 | 44,170 | SH | DFND | 15 | 0 | 44,170 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 165 | 5,871 | SH | DFND | 14 | 0 | 5,871 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,656 | 58,862 | SH | DFND | 15 | 0 | 0 | 58,862 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 120 | 1,653 | SH | DFND | 14 | 0 | 1,653 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,927 | 81,669 | SH | DFND | 1 | 0 | 78,169 | 3,500 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 128 | 1,760 | SH | DFND | 1,9 | 0 | 1,760 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,655 | 36,581 | SH | DFND | 15 | 0 | 36,581 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,688 | 23,265 | SH | DFND | 5 | 0 | 0 | 23,265 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,673 | 23,060 | SH | DFND | 5,6 | 0 | 2,620 | 20,440 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 935 | 12,886 | SH | DFND | 13 | 0 | 12,886 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 606 | 76,443 | SH | DFND | 15 | 0 | 76,443 | 0 | |
IDT CORP | CL B NEW | 448947507 | 751 | 113,063 | SH | DFND | 15 | 0 | 113,063 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,702 | 27,299 | SH | DFND | 15 | 0 | 27,299 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,250 | 5,950 | SH | DFND | 1 | 0 | 5,950 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 30,034 | 142,943 | SH | DFND | 15 | 0 | 142,943 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 5,343 | 25,429 | SH | DFND | 5 | 0 | 4,449 | 20,980 | |
IAC INTERACTIVECORP | COM | 44919P508 | 91 | 433 | SH | DFND | 5,4 | 0 | 433 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 105 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,205 | 42,124 | SH | DFND | 15 | 0 | 42,124 | 0 | |
ICU MED INC | COM | 44930G107 | 236 | 984 | SH | DFND | 14 | 0 | 984 | 0 | |
ICU MED INC | COM | 44930G107 | 68,761 | 287,308 | SH | DFND | 1 | 0 | 284,045 | 3,263 | |
ICU MED INC | COM | 44930G107 | 712 | 2,976 | SH | DFND | 1,11 | 0 | 2,976 | 0 | |
ICU MED INC | COM | 44930G107 | 4,612 | 19,269 | SH | DFND | 15 | 0 | 14,776 | 4,493 | |
ICU MED INC | COM | 44930G107 | 4,317 | 18,039 | SH | DFND | 6 | 0 | 18,039 | 0 | |
ICU MED INC | COM | 44930G107 | 847 | 3,541 | SH | DFND | 6,2 | 0 | 3,541 | 0 | |
ICU MED INC | COM | 44930G107 | 529 | 2,212 | SH | DFND | 6,9 | 0 | 2,212 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,285 | 54,584 | SH | DFND | 2 | 0 | 54,584 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 565 | 3,723 | SH | DFND | 14 | 0 | 3,723 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 24,377 | 160,608 | SH | DFND | 1 | 0 | 160,608 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 64,466 | 424,735 | SH | DFND | 15 | 0 | 417,800 | 6,935 | |
IPG PHOTONICS CORP | COM | 44980X109 | 30 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 87 | 7,975 | SH | DFND | 14 | 0 | 7,975 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 53 | 4,840 | SH | DFND | 15 | 0 | 4,840 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,342 | 44,583 | SH | DFND | 15 | 0 | 44,583 | 0 | |
ISTAR INC | COM | 45031U101 | 205 | 24,360 | SH | DFND | 1 | 0 | 24,360 | 0 | |
ISTAR INC | COM | 45031U101 | 39 | 4,600 | SH | DFND | 1,3 | 0 | 4,600 | 0 | |
ISTAR INC | COM | 45031U101 | 18,561 | 2,204,351 | SH | DFND | 15 | 0 | 2,204,351 | 0 | |
ITT INC | COM | 45073V108 | 939 | 16,188 | SH | DFND | 14 | 0 | 16,188 | 0 | |
ITT INC | COM | 45073V108 | 85,530 | 1,474,652 | SH | DFND | 1 | 0 | 1,446,847 | 27,805 | |
ITT INC | COM | 45073V108 | 10,087 | 173,913 | SH | DFND | 15 | 0 | 173,913 | 0 | |
IBERIABANK CORP | COM | 450828108 | 15,134 | 211,043 | SH | DFND | 1 | 0 | 206,243 | 4,800 | |
IBERIABANK CORP | COM | 450828108 | 22 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
IBERIABANK CORP | COM | 450828108 | 814 | 11,349 | SH | DFND | 1,11 | 0 | 11,349 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,674 | 37,293 | SH | DFND | 15 | 0 | 37,293 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,632 | 64,592 | SH | DFND | 6 | 0 | 64,592 | 0 | |
IBERIABANK CORP | COM | 450828108 | 929 | 12,955 | SH | DFND | 6,2 | 0 | 12,955 | 0 | |
IBERIABANK CORP | COM | 450828108 | 597 | 8,325 | SH | DFND | 6,9 | 0 | 8,325 | 0 | |
IAMGOLD CORP | COM | 450913108 | 41 | 11,880 | SH | DFND | 2,15 | 0 | 11,880 | 0 | |
IAMGOLD CORP | COM | 450913108 | 305 | 88,033 | SH | DFND | 15 | 0 | 88,033 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,051 | 91,699 | SH | DFND | 1,6 | 0 | 91,699 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,305 | 288,415 | SH | DFND | 15 | 0 | 195,068 | 93,347 | |
ICICI BK LTD | ADR | 45104G104 | 2,376 | 207,340 | SH | DFND | 11,6 | 0 | 207,340 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 330,669 | 28,854,206 | SH | DFND | 6 | 0 | 28,280,128 | 574,078 | |
ICICI BK LTD | ADR | 45104G104 | 8,297 | 724,032 | SH | DFND | 6,9 | 0 | 724,032 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 747 | 65,220 | SH | DFND | 6,3 | 0 | 65,220 | 0 | |
IDACORP INC | COM | 451107106 | 247 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
IDACORP INC | COM | 451107106 | 60 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
IDACORP INC | COM | 451107106 | 43,688 | 438,896 | SH | DFND | 15 | 0 | 438,896 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 287 | 148,088 | SH | DFND | 15 | 0 | 148,088 | 0 | |
IDEX CORP | COM | 45167R104 | 1,232 | 8,118 | SH | DFND | 14 | 0 | 8,118 | 0 | |
IDEX CORP | COM | 45167R104 | 130,437 | 859,607 | SH | DFND | 15 | 0 | 859,607 | 0 | |
IDEX CORP | COM | 45167R104 | 61 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 17,784 | 79,535 | SH | DFND | 1 | 0 | 79,535 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5 | 23 | SH | DFND | 1,15 | 0 | 23 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 238,312 | 1,065,798 | SH | DFND | 15 | 0 | 1,065,798 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 589 | 2,632 | SH | DFND | 5 | 0 | 0 | 2,632 | |
IDEXX LABS INC | COM | 45168D104 | 112 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 38 | 14,984 | SH | DFND | 15 | 0 | 14,984 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,520 | 122,066 | SH | DFND | 14 | 0 | 122,066 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,985 | 125,305 | SH | DFND | 1 | 0 | 125,305 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 88 | SH | DFND | 1,15 | 0 | 88 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 72,493 | 505,073 | SH | DFND | 15 | 0 | 505,073 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,521 | 10,598 | SH | DFND | 5 | 0 | 0 | 10,598 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 254 | 1,772 | SH | DFND | 11 | 0 | 1,772 | 0 | |
ILLUMINA INC | COM | 452327109 | 253 | 813 | SH | DFND | 14 | 0 | 813 | 0 | |
ILLUMINA INC | COM | 452327109 | 313,886 | 1,010,286 | SH | DFND | 1 | 0 | 1,010,246 | 40 | |
ILLUMINA INC | COM | 452327109 | 3,639 | 11,713 | SH | DFND | 1,12 | 0 | 11,713 | 0 | |
ILLUMINA INC | COM | 452327109 | 12 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
ILLUMINA INC | COM | 452327109 | 496,460 | 1,597,927 | SH | DFND | 15 | 0 | 1,597,927 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,729 | 5,565 | SH | DFND | 5 | 0 | 0 | 5,565 | |
ILLUMINA INC | COM | 452327109 | 6 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
ILLUMINA INC | COM | 452327109 | 280 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,028 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
IMAX CORP | COM | 45245E109 | 33,735 | 1,487,454 | SH | DFND | 1 | 0 | 1,472,619 | 14,835 | |
IMAX CORP | COM | 45245E109 | 15,989 | 705,000 | SH | DFND | 1,9 | 0 | 705,000 | 0 | |
IMAX CORP | COM | 45245E109 | 1,389 | 61,255 | SH | DFND | 15 | 0 | 61,255 | 0 | |
IMMERSION CORP | COM | 452521107 | 40 | 4,700 | SH | DFND | 1,3 | 0 | 4,700 | 0 | |
IMMERSION CORP | COM | 452521107 | 179 | 21,262 | SH | DFND | 15 | 0 | 21,262 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 47 | 17,232 | SH | DFND | 15 | 0 | 17,232 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 6,854 | 356,789 | SH | DFND | 1 | 0 | 356,789 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,477 | 76,881 | SH | DFND | 1,12 | 0 | 76,881 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 983 | 51,180 | SH | DFND | 15 | 0 | 51,180 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,438 | 52,530 | SH | DFND | 2,15 | 0 | 52,530 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,193 | 299,354 | SH | DFND | 15 | 0 | 299,354 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 337 | 12,330 | SH | DFND | 5 | 0 | 0 | 12,330 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 45 | 1,650 | SH | DFND | 11 | 0 | 1,650 | 0 | |
IMPINJ INC | COM | 453204109 | 226 | 13,486 | SH | DFND | 15 | 0 | 13,486 | 0 | |
INCYTE CORP | COM | 45337C102 | 32,554 | 378,486 | SH | DFND | 1 | 0 | 378,486 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,256 | 37,859 | SH | DFND | 1,12 | 0 | 37,859 | 0 | |
INCYTE CORP | COM | 45337C102 | 5 | 57 | SH | DFND | 1,15 | 0 | 57 | 0 | |
INCYTE CORP | COM | 45337C102 | 217,921 | 2,533,670 | SH | DFND | 15 | 0 | 2,521,478 | 12,192 | |
INCYTE CORP | COM | 45337C102 | 578 | 6,722 | SH | DFND | 5 | 0 | 0 | 6,722 | |
INCYTE CORP | COM | 45337C102 | 95 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 181 | 65,285 | SH | DFND | 15 | 0 | 65,285 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 307 | 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 | 0 | 4 | SH | DFND | 15 | 0 | 4 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 31,020 | 2,874,866 | SH | DFND | 15 | 0 | 2,874,866 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 401 | 4,947 | SH | DFND | 14 | 0 | 4,947 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 20,223 | 249,638 | SH | DFND | 15 | 0 | 249,638 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 3,290 | 153,028 | SH | DFND | 15 | 0 | 153,028 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,202 | 23,434 | SH | DFND | 15 | 0 | 23,434 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 389 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 298 | 14,753 | SH | DFND | 1,15 | 0 | 14,753 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 545 | 26,999 | SH | DFND | 15 | 0 | 26,999 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,144 | 263,626 | SH | DFND | 15 | 0 | 263,626 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,976 | 180,786 | SH | DFND | 14 | 0 | 180,786 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 539 | 49,295 | SH | DFND | 1,6 | 0 | 49,295 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 31,742 | 2,904,159 | SH | DFND | 15 | 0 | 2,717,918 | 186,241 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,460 | 225,023 | SH | DFND | 11,6 | 0 | 225,023 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 231,111 | 21,144,678 | SH | DFND | 6 | 0 | 20,624,035 | 520,643 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 557 | 50,978 | SH | DFND | 6,2 | 0 | 50,978 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,603 | 604,092 | SH | DFND | 6,9 | 0 | 604,092 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 656 | 60,042 | SH | DFND | 6,3 | 0 | 60,042 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 31,713 | 2,612,277 | SH | DFND | 1 | 0 | 2,612,277 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 608 | 50,070 | SH | DFND | 15 | 0 | 50,070 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,069 | 170,463 | SH | DFND | 6,4 | 0 | 170,463 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,590 | 75,846 | SH | DFND | 15 | 0 | 75,846 | 0 | |
INGEVITY CORP | COM | 45688C107 | 623 | 5,902 | SH | DFND | 14 | 0 | 5,902 | 0 | |
INGEVITY CORP | COM | 45688C107 | 75,572 | 715,579 | SH | DFND | 1 | 0 | 677,057 | 38,522 | |
INGEVITY CORP | COM | 45688C107 | 7,551 | 71,501 | SH | DFND | 15 | 0 | 71,501 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,387 | 50,216 | SH | DFND | 15 | 0 | 50,216 | 0 | |
INGREDION INC | COM | 457187102 | 4,269 | 45,081 | SH | DFND | 15 | 0 | 45,081 | 0 | |
INGREDION INC | COM | 457187102 | 38 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,190 | 185,064 | SH | DFND | 2 | 0 | 185,064 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 681 | 12,360 | SH | DFND | 1 | 0 | 12,360 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,296 | 368,613 | SH | DFND | 1,2 | 0 | 368,613 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 209 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,617 | 192,832 | SH | DFND | 15 | 0 | 192,832 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,414 | 48,654 | SH | DFND | 15 | 0 | 48,654 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 5,529 | 5,475,000 | PRN | DFND | 1 | 0 | 5,000,000 | 475,000 | |
INNOSPEC INC | COM | 45768S105 | 9,080 | 108,933 | SH | DFND | 15 | 0 | 108,933 | 0 | |
INPHI CORP | COM | 45772F107 | 5,800 | 132,609 | SH | DFND | 15 | 0 | 132,609 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 6,310 | 6,050,000 | PRN | DFND | 1 | 0 | 5,500,000 | 550,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 11,242 | 197,994 | SH | DFND | 1 | 0 | 197,994 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 2,242 | 39,478 | SH | DFND | 1,12 | 0 | 39,478 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 954 | 16,803 | SH | DFND | 15 | 0 | 16,803 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 412 | 110,328 | SH | DFND | 15 | 0 | 110,328 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 716 | 197,660 | SH | DFND | 15 | 0 | 197,660 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,660 | 121,431 | SH | DFND | 15 | 0 | 121,431 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 67 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 13 | 643 | SH | DFND | 1,15 | 0 | 643 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,054 | 50,376 | SH | DFND | 15 | 0 | 50,376 | 0 | |
INSPERITY INC | COM | 45778Q107 | 883 | 7,143 | SH | DFND | 14 | 0 | 7,143 | 0 | |
INSPERITY INC | COM | 45778Q107 | 569 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
INSPERITY INC | COM | 45778Q107 | 99 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
INSPERITY INC | COM | 45778Q107 | 22,475 | 181,750 | SH | DFND | 15 | 0 | 181,750 | 0 | |
INOGEN INC | COM | 45780L104 | 573 | 6,004 | SH | DFND | 15 | 0 | 6,004 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,398 | 49,438 | SH | DFND | 15 | 0 | 49,438 | 0 | |
INNOVIVA INC | COM | 45781M101 | 551 | 39,242 | SH | DFND | 14 | 0 | 39,242 | 0 | |
INNOVIVA INC | COM | 45781M101 | 4,479 | 319,220 | SH | DFND | 1 | 0 | 149,920 | 169,300 | |
INNOVIVA INC | COM | 45781M101 | 506 | 36,100 | SH | DFND | 1,3 | 0 | 36,100 | 0 | |
INNOVIVA INC | COM | 45781M101 | 23,691 | 1,688,586 | SH | DFND | 15 | 0 | 1,688,586 | 0 | |
INNOVIVA INC | COM | 45781M101 | 524 | 37,329 | SH | DFND | 5 | 0 | 0 | 37,329 | |
INSTRUCTURE INC | COM | 45781U103 | 1,453 | 30,845 | SH | DFND | 15 | 0 | 30,845 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,304 | 64,933 | SH | DFND | 15 | 0 | 64,933 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,252 | 117,154 | SH | DFND | 15 | 0 | 117,154 | 0 | |
INSULET CORP | COM | 45784P101 | 19,317 | 203,148 | SH | DFND | 1 | 0 | 203,148 | 0 | |
INSULET CORP | COM | 45784P101 | 252 | 2,648 | SH | DFND | 1,3 | 0 | 2,648 | 0 | |
INSULET CORP | COM | 45784P101 | 3,585 | 37,704 | SH | DFND | 15 | 0 | 37,704 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 285 | 5,108 | SH | DFND | 14 | 0 | 5,108 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 58,853 | 1,056,232 | SH | DFND | 1 | 0 | 991,757 | 64,475 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,065 | 144,749 | SH | DFND | 15 | 0 | 144,749 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,179 | 64,891 | SH | DFND | 14 | 0 | 64,891 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,502 | 173,552 | SH | DFND | 15 | 0 | 173,552 | 0 | |
INTEL CORP | COM | 458140100 | 566 | 10,531 | SH | DFND | 4 | 0 | 10,531 | 0 | |
INTEL CORP | COM | 458140100 | 13,447 | 250,409 | SH | DFND | 14 | 0 | 250,409 | 0 | |
INTEL CORP | COM | 458140100 | 873,641 | 16,268,923 | SH | DFND | 1 | 0 | 15,011,917 | 1,257,006 | |
INTEL CORP | COM | 458140100 | 4,640 | 86,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,226 | 78,700 | SH | DFND | 1,4 | 0 | 78,700 | 0 | |
INTEL CORP | COM | 458140100 | 1,568 | 29,195 | SH | DFND | 1,9 | 0 | 29,195 | 0 | |
INTEL CORP | COM | 458140100 | 3,935 | 73,274 | SH | DFND | 1,3 | 0 | 73,274 | 0 | |
INTEL CORP | COM | 458140100 | 66 | 1,222 | SH | DFND | 1,15 | 0 | 1,222 | 0 | |
INTEL CORP | COM | 458140100 | 9,377 | 174,625 | SH | DFND | 1,5 | 0 | 174,625 | 0 | |
INTEL CORP | COM | 458140100 | 2,366,842 | 44,075,269 | SH | DFND | 15 | 0 | 44,075,269 | 0 | |
INTEL CORP | COM | 458140100 | 30,218 | 562,728 | SH | DFND | 5 | 0 | 316,251 | 246,477 | |
INTEL CORP | COM | 458140100 | 1,859 | 34,613 | SH | DFND | 5,4 | 0 | 34,613 | 0 | |
INTEL CORP | COM | 458140100 | 25 | 459 | SH | DFND | 5,11 | 0 | 459 | 0 | |
INTEL CORP | COM | 458140100 | 7,563 | 140,840 | SH | DFND | 5,6 | 0 | 16,050 | 124,790 | |
INTEL CORP | COM | 458140100 | 1,432 | 26,674 | SH | DFND | 11 | 0 | 26,674 | 0 | |
INTEL CORP | COM | 458140100 | 1,308 | 24,360 | SH | DFND | 6 | 0 | 24,360 | 0 | |
INTEL CORP | COM | 458140100 | 134 | 2,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,531 | 121,613 | SH | DFND | 13 | 0 | 121,613 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 3,095 | 96,908 | SH | DFND | 15 | 0 | 96,908 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 42,877 | 568,504 | SH | DFND | 1 | 0 | 560,701 | 7,803 | |
INTEGER HLDGS CORP | COM | 45826H109 | 121 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 26,732 | 354,447 | SH | DFND | 15 | 0 | 354,447 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 350 | 20,482 | SH | DFND | 15 | 0 | 20,482 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 39 | 509 | SH | DFND | 1,15 | 0 | 509 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 10,957 | 144,422 | SH | DFND | 15 | 0 | 144,422 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 233 | 4,500 | SH | DFND | 14 | 0 | 4,500 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,426 | 27,482 | SH | DFND | 15 | 0 | 27,482 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,121 | 10,017 | SH | DFND | 15 | 0 | 797 | 9,220 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,914 | 113,175 | SH | DFND | 15 | 0 | 113,175 | 0 | |
INTERFACE INC | COM | 458665304 | 10,882 | 710,285 | SH | DFND | 2 | 0 | 710,285 | 0 | |
INTERFACE INC | COM | 458665304 | 268 | 17,517 | SH | DFND | 14 | 0 | 17,517 | 0 | |
INTERFACE INC | COM | 458665304 | 14,133 | 922,547 | SH | DFND | 1,2 | 0 | 922,547 | 0 | |
INTERFACE INC | COM | 458665304 | 1,969 | 128,510 | SH | DFND | 15 | 0 | 128,510 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 358 | 4,705 | SH | DFND | 14 | 0 | 4,705 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,058 | 486,710 | SH | DFND | 1 | 0 | 486,710 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 493 | 6,476 | SH | DFND | 1,2 | 0 | 6,476 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,491 | 19,584 | SH | DFND | 1,15 | 0 | 19,584 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 162,743 | 2,137,412 | SH | DFND | 15 | 0 | 2,137,412 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,558 | 20,460 | SH | DFND | 5 | 0 | 0 | 20,460 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 257 | 3,370 | SH | DFND | 11 | 0 | 3,370 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 486 | 7,360 | SH | DFND | 14 | 0 | 7,360 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 185 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 4,583 | 69,459 | SH | DFND | 15 | 0 | 69,459 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,397 | 281,747 | SH | DFND | 15 | 0 | 79,904 | 201,843 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 33,251 | 874,346 | SH | DFND | 15 | 0 | 874,346 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336 | 2,380 | SH | DFND | 2,15 | 0 | 2,380 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71,528 | 506,933 | SH | DFND | 14 | 0 | 506,933 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,654 | 188,899 | SH | DFND | 1 | 0 | 185,549 | 3,350 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,813 | 12,850 | SH | DFND | 1,4 | 0 | 12,850 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34 | 244 | SH | DFND | 1,15 | 0 | 244 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,788 | 1,642,723 | SH | DFND | 15 | 0 | 1,642,723 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,176 | 29,594 | SH | DFND | 5 | 0 | 0 | 29,594 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 490 | 3,470 | SH | DFND | 5,4 | 0 | 3,470 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,257 | 23,085 | SH | DFND | 5,6 | 0 | 2,374 | 20,711 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 746 | 5,288 | SH | DFND | 11 | 0 | 5,288 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,640 | 18,713 | SH | DFND | 13 | 0 | 18,713 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,532 | 11,898 | SH | DFND | 14 | 0 | 11,898 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 35,510 | 275,720 | SH | DFND | 1 | 0 | 275,720 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,214 | 9,426 | SH | DFND | 1,15 | 0 | 9,426 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,408 | 337,043 | SH | DFND | 15 | 0 | 337,043 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 70 | 546 | SH | DFND | 11 | 0 | 546 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 6,922 | 138,600 | SH | DFND | 1 | 0 | 126,632 | 11,968 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 35 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
INTL PAPER CO | COM | 460146103 | 275 | 5,952 | SH | DFND | 2,15 | 0 | 5,952 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,428 | 74,094 | SH | DFND | 14 | 0 | 74,094 | 0 | |
INTL PAPER CO | COM | 460146103 | 530,037 | 11,455,315 | SH | DFND | 1 | 0 | 11,296,278 | 159,037 | |
INTL PAPER CO | COM | 460146103 | 578 | 12,500 | SH | DFND | 1,4 | 0 | 12,500 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,412 | 52,139 | SH | DFND | 1,9 | 0 | 52,139 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,943 | 42,003 | SH | DFND | 1,3 | 0 | 42,003 | 0 | |
INTL PAPER CO | COM | 460146103 | 5 | 108 | SH | DFND | 1,15 | 0 | 108 | 0 | |
INTL PAPER CO | COM | 460146103 | 122,351 | 2,644,293 | SH | DFND | 15 | 0 | 2,644,293 | 0 | |
INTL PAPER CO | COM | 460146103 | 806 | 17,420 | SH | DFND | 5 | 0 | 0 | 17,420 | |
INTL PAPER CO | COM | 460146103 | 404 | 8,735 | SH | DFND | 5,6 | 0 | 1,111 | 7,624 | |
INTL PAPER CO | COM | 460146103 | 103 | 2,235 | SH | DFND | 11 | 0 | 2,235 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,974 | 45,250 | SH | DFND | 15 | 0 | 45,250 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 222 | 10,571 | SH | DFND | 2,15 | 0 | 10,571 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,371 | 731,625 | SH | DFND | 1 | 0 | 731,625 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 84,830 | 4,037,609 | SH | DFND | 15 | 0 | 4,037,609 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48 | 2,265 | SH | DFND | 11 | 0 | 2,265 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 56,128 | 1,745,826 | SH | DFND | 1 | 0 | 1,722,083 | 23,743 | |
INTERSECT ENT INC | COM | 46071F103 | 368 | 11,454 | SH | DFND | 15 | 0 | 11,454 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 2,625 | 105,525 | SH | DFND | 4 | 0 | 0 | 105,525 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 10,004 | 402,084 | SH | DFND | 1 | 0 | 402,084 | 0 | |
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 3,989 | 160,345 | SH | DFND | 1,15 | 0 | 160,345 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,684 | 521,454 | SH | DFND | 2,15 | 0 | 521,454 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81 | 450 | SH | DFND | 14 | 0 | 450 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2,374 | 61,250 | SH | DFND | 1 | 0 | 17,950 | 43,300 | |
INTL FCSTONE INC | COM | 46116V105 | 236 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 3,049 | 78,658 | SH | DFND | 15 | 0 | 78,658 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 386 | 31,701 | SH | DFND | 15 | 0 | 31,701 | 0 | |
INTUIT | COM | 461202103 | 2,611 | 9,988 | SH | DFND | 14 | 0 | 9,988 | 0 | |
INTUIT | COM | 461202103 | 20,929 | 80,063 | SH | DFND | 1 | 0 | 78,913 | 1,150 | |
INTUIT | COM | 461202103 | 1,307 | 5,000 | SH | DFND | 1,4 | 0 | 5,000 | 0 | |
INTUIT | COM | 461202103 | 18 | 69 | SH | DFND | 1,15 | 0 | 69 | 0 | |
INTUIT | COM | 461202103 | 771,189 | 2,950,112 | SH | DFND | 15 | 0 | 2,950,112 | 0 | |
INTUIT | COM | 461202103 | 2,683 | 10,265 | SH | DFND | 5 | 0 | 2,642 | 7,623 | |
INTUIT | COM | 461202103 | 47 | 178 | SH | DFND | 5,4 | 0 | 178 | 0 | |
INTUIT | COM | 461202103 | 26 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
INTUIT | COM | 461202103 | 367 | 1,405 | SH | DFND | 11 | 0 | 1,405 | 0 | |
INVACARE CORP | COM | 461203101 | 1,275 | 152,300 | SH | DFND | 1 | 0 | 152,300 | 0 | |
INVACARE CORP | COM | 461203101 | 4,825 | 576,408 | SH | DFND | 15 | 0 | 576,408 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,649 | 9,900 | SH | DFND | 14 | 0 | 9,900 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210,809 | 369,464 | SH | DFND | 1 | 0 | 369,464 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18 | 31 | SH | DFND | 1,15 | 0 | 31 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 695,450 | 1,218,847 | SH | DFND | 15 | 0 | 1,218,847 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,260 | 3,961 | SH | DFND | 5 | 0 | 0 | 3,961 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 764 | 201,489 | SH | DFND | 15 | 0 | 201,489 | 0 | |
INTREXON CORP | COM | 46122T102 | 266 | 50,599 | SH | DFND | 15 | 0 | 50,599 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 34,198 | 2,164,415 | SH | DFND | 15 | 0 | 2,164,415 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 10,038 | 2,390,119 | SH | DFND | 15 | 0 | 2,390,119 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,318 | 101,138 | SH | DFND | 14 | 0 | 101,138 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 2,388 | 196,544 | SH | DFND | 14 | 0 | 196,544 | 0 | |
INVESCO BD FD | COM | 46132L107 | 253 | 13,743 | SH | DFND | 14 | 0 | 13,743 | 0 | |
INVESCO BD FD | COM | 46132L107 | 2,269 | 123,361 | SH | DFND | 15 | 0 | 123,361 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6,858 | 632,063 | SH | DFND | 14 | 0 | 632,063 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,335 | 171,566 | SH | DFND | 14 | 0 | 171,566 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 782 | 75,827 | SH | DFND | 14 | 0 | 75,827 | 0 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 1,563 | 151,623 | SH | DFND | 15 | 0 | 151,623 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 1,196 | 47,232 | SH | DFND | 15 | 0 | 47,232 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 21,248 | 839,197 | SH | DFND | 6 | 0 | 839,197 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 557 | 8,836 | SH | DFND | 6 | 0 | 8,836 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 773 | 12,965 | SH | DFND | 2,15 | 0 | 12,965 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 113,926 | 1,090,825 | SH | DFND | 2,15 | 0 | 1,090,825 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 5,015 | 130,328 | SH | DFND | 4 | 0 | 0 | 130,328 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 31,317 | 813,909 | SH | DFND | 1 | 0 | 813,909 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 122,331 | 2,292,137 | SH | DFND | 1 | 0 | 2,292,137 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 2,021 | 37,864 | SH | DFND | 1,15 | 0 | 37,864 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 787 | 28,442 | SH | DFND | 2,15 | 0 | 28,442 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 875 | 31,618 | SH | DFND | 14 | 0 | 31,618 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 19,415 | 701,913 | SH | DFND | 1,2 | 0 | 701,913 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 776 | 48,885 | SH | DFND | 2,15 | 0 | 48,885 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 810 | 51,010 | SH | DFND | 14 | 0 | 51,010 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 19,971 | 1,257,607 | SH | DFND | 1,2 | 0 | 1,257,607 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,084 | 39,850 | SH | DFND | 2,15 | 0 | 39,850 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 326 | 2,556 | SH | DFND | 1 | 0 | 2,556 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 339 | 2,660 | SH | DFND | 1,2 | 0 | 2,660 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 639 | 5,007 | SH | DFND | 1,15 | 0 | 5,007 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 96,737 | 758,189 | SH | DFND | 15 | 0 | 758,189 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 116,361 | 1,026,380 | SH | DFND | 2,15 | 0 | 1,026,380 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,251 | 11,035 | SH | DFND | 1 | 0 | 11,035 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 80,155 | 707,022 | SH | DFND | 1,2 | 0 | 707,022 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,257 | 19,911 | SH | DFND | 1,15 | 0 | 19,911 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 13,948 | 431,430 | SH | DFND | 15 | 0 | 431,430 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 19,529 | 288,044 | SH | DFND | 15 | 0 | 288,044 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,697 | 47,588 | SH | DFND | 2,15 | 0 | 47,588 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 19,395 | 317,541 | SH | DFND | 15 | 0 | 317,541 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 10,895 | 136,822 | SH | DFND | 15 | 0 | 136,822 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 810 | 50,923 | SH | DFND | 14 | 0 | 50,923 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 3,462 | 105,390 | SH | DFND | 4 | 0 | 0 | 105,390 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 64,041 | 1,949,487 | SH | DFND | 1 | 0 | 1,949,487 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 1,637 | 49,826 | SH | DFND | 1,15 | 0 | 49,826 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 55,120 | 1,109,725 | SH | DFND | 1 | 0 | 1,109,725 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,661 | 33,449 | SH | DFND | 1,2 | 0 | 33,449 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 224 | 4,500 | SH | DFND | 1,15 | 0 | 4,500 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 3,045 | 92,764 | SH | DFND | 4 | 0 | 0 | 92,764 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 42,951 | 1,308,284 | SH | DFND | 1 | 0 | 1,308,284 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 7,527 | 229,257 | SH | DFND | 1,2 | 0 | 229,257 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,104 | 33,636 | SH | DFND | 1,15 | 0 | 33,636 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 2,278 | 86,556 | SH | DFND | 4 | 0 | 0 | 86,556 | |
INVESCO EXCHNG TRADED FD TR | S&P HIGH INCOM | 46138E255 | 20,969 | 796,708 | SH | DFND | 1 | 0 | 796,708 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 17,185 | 714,568 | SH | DFND | 2,15 | 0 | 714,568 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 298 | 12,392 | SH | DFND | 1 | 0 | 12,392 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 28,287 | 1,176,157 | SH | DFND | 1,2 | 0 | 1,176,157 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 168 | 7,006 | SH | DFND | 1,15 | 0 | 7,006 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 189,378 | 3,597,609 | SH | DFND | 2,15 | 0 | 3,597,609 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 837 | 15,896 | SH | DFND | 1 | 0 | 15,896 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,073 | 96,381 | SH | DFND | 1,2 | 0 | 96,381 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,340 | 25,461 | SH | DFND | 1,15 | 0 | 25,461 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 4,597 | 108,261 | SH | DFND | 4 | 0 | 0 | 108,261 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,997 | 94,124 | SH | DFND | 14 | 0 | 94,124 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA MSCI US | 46138E461 | 288 | 10,186 | SH | DFND | 1 | 0 | 10,186 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA 0 5 YR | 46138E495 | 35 | 1,426 | SH | DFND | 1 | 0 | 1,426 | 0 | |
INVESCO EXCHNG TRADED FD TR | PURBTA 0 5 YR | 46138E495 | 1,235 | 49,834 | SH | DFND | 1,15 | 0 | 49,834 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,982 | 205,625 | SH | DFND | 4 | 0 | 0 | 205,625 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 49 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 8,428 | 581,252 | SH | DFND | 1,2 | 0 | 581,252 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,328 | 91,570 | SH | DFND | 1,15 | 0 | 91,570 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 8,876 | 612,113 | SH | DFND | 15 | 0 | 612,113 | 0 | |
INVESCO EXCHNG TRADED FD TR | LADERITE 0-5YR | 46138E560 | 1,965 | 78,890 | SH | DFND | 4 | 0 | 0 | 78,890 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 6,839 | 223,000 | SH | DFND | 1,2 | 0 | 223,000 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 370 | 17,030 | SH | DFND | 14 | 0 | 17,030 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 772 | 24,351 | SH | DFND | 2,15 | 0 | 24,351 | 0 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 2,488 | 106,550 | SH | DFND | 4 | 0 | 0 | 106,550 | |
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 | 8,287 | 354,893 | SH | DFND | 15 | 0 | 354,893 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 3,281 | 129,283 | SH | DFND | 4 | 0 | 0 | 129,283 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 4,986 | 196,479 | SH | DFND | 1 | 0 | 196,479 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 3,191 | 125,769 | SH | DFND | 1,15 | 0 | 125,769 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 59,571 | 3,194,168 | SH | DFND | 2,15 | 0 | 3,194,168 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 3,457 | 185,339 | SH | DFND | 4 | 0 | 0 | 185,339 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 2,710 | 145,315 | SH | DFND | 14 | 0 | 145,315 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 69 | 3,687 | SH | DFND | 1 | 0 | 3,687 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,599 | 85,733 | SH | DFND | 1,15 | 0 | 85,733 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 788 | 36,828 | SH | DFND | 2,15 | 0 | 36,828 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 7,383 | 344,828 | SH | DFND | 1 | 0 | 344,828 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 75,423 | 3,522,808 | SH | DFND | 1,2 | 0 | 3,522,808 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 175 | 8,157 | SH | DFND | 1,15 | 0 | 8,157 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 5,078 | 170,125 | SH | DFND | 2,15 | 0 | 170,125 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 10,668 | 357,384 | SH | DFND | 1 | 0 | 357,384 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 4,322 | 106,671 | SH | DFND | 2,15 | 0 | 106,671 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 136,745 | 3,374,757 | SH | DFND | 1 | 0 | 3,374,757 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 86,490 | 2,134,495 | SH | DFND | 1,2 | 0 | 2,134,495 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 1,338 | 33,014 | SH | DFND | 1,15 | 0 | 33,014 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 29,991 | 740,143 | SH | DFND | 15 | 0 | 740,143 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,196 | 221,292 | SH | DFND | 2,15 | 0 | 221,292 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,962 | 105,794 | SH | DFND | 4 | 0 | 0 | 105,794 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 4,721 | 168,612 | SH | DFND | 14 | 0 | 168,612 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 31,584 | 1,127,985 | SH | DFND | 1 | 0 | 1,127,985 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 14,885 | 531,595 | SH | DFND | 1,2 | 0 | 531,595 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,215 | 43,380 | SH | DFND | 1,15 | 0 | 43,380 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 8,196 | 292,722 | SH | DFND | 15 | 0 | 292,722 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 7,231 | 143,198 | SH | DFND | 2,15 | 0 | 143,198 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 2,323 | 136,660 | SH | DFND | 2,15 | 0 | 136,660 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 2,511 | 97,096 | SH | DFND | 2,15 | 0 | 97,096 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 40,620 | 865,369 | SH | DFND | 1 | 0 | 865,369 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 900 | 19,168 | SH | DFND | 1,2 | 0 | 19,168 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 126 | 2,675 | SH | DFND | 1,15 | 0 | 2,675 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 16,692 | 737,298 | SH | DFND | 2 | 0 | 737,298 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 37,905 | 1,674,240 | SH | DFND | 2,15 | 0 | 1,674,240 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,463 | 152,942 | SH | DFND | 4 | 0 | 0 | 152,942 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 8,672 | 383,054 | SH | DFND | 14 | 0 | 383,054 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 186 | 8,195 | SH | DFND | 1 | 0 | 8,195 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 113 | 5,000 | SH | DFND | 1,3 | 0 | 5,000 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,453 | 64,161 | SH | DFND | 1,15 | 0 | 64,161 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,637 | 160,638 | SH | DFND | 15 | 0 | 160,638 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,966 | 97,423 | SH | DFND | 4 | 0 | 0 | 97,423 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 9,420 | 309,456 | SH | DFND | 14 | 0 | 309,456 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 18,498 | 607,694 | SH | DFND | 1 | 0 | 607,694 | 0 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 8,621 | 283,202 | SH | DFND | 15 | 0 | 283,202 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 9,382 | 381,696 | SH | DFND | 14 | 0 | 381,696 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 31,667 | 1,288,327 | SH | DFND | 1 | 0 | 1,288,327 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 450,263 | 4,268,300 | SH | DFND | 15 | 0 | 4,268,300 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 25,384 | 1,541,200 | SH | DFND | 1,2 | 0 | 1,541,200 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 23,848 | 1,623,400 | SH | DFND | 1,2 | 0 | 1,623,400 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 25,216 | 695,600 | SH | DFND | 1,2 | 0 | 695,600 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 1,849 | 46,600 | SH | DFND | 1,2 | 0 | 46,600 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 79 | 4,626 | SH | DFND | 1 | 0 | 4,626 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 28,663 | 1,682,100 | SH | DFND | 1,2 | 0 | 1,682,100 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 629 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,791 | 319,887 | SH | DFND | 15 | 0 | 319,887 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 2,263 | 37,780 | SH | DFND | 15 | 0 | 37,780 | 0 | |
INVITAE CORP | COM | 46185L103 | 5,320 | 227,166 | SH | DFND | 15 | 0 | 227,166 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 577 | 23,731 | SH | DFND | 14 | 0 | 23,731 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 209,058 | 8,592,614 | SH | DFND | 1 | 0 | 4,166,682 | 4,425,932 | |
INVITATION HOMES INC | COM | 46187W107 | 3,272 | 134,478 | SH | DFND | 1,2 | 0 | 134,478 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 14,852 | 610,433 | SH | DFND | 1,3 | 0 | 610,433 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 727 | 29,900 | SH | DFND | 1,13 | 0 | 29,900 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,575 | 105,843 | SH | DFND | 15 | 0 | 61,328 | 44,515 | |
INVITATION HOMES INC | COM | 46187W107 | 44 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 3,527 | 244,263 | SH | DFND | 2 | 0 | 244,263 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 77 | 5,350 | SH | DFND | 1 | 0 | 5,350 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 6,137 | 425,012 | SH | DFND | 1,2 | 0 | 425,012 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 410 | 28,379 | SH | DFND | 15 | 0 | 28,379 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,458 | 79,565 | SH | DFND | 15 | 0 | 79,565 | 0 | |
IRADIMED CORP | COM | 46266A109 | 303 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 165,147 | 1,148,048 | SH | DFND | 1 | 0 | 1,148,048 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7 | 51 | SH | DFND | 1,15 | 0 | 51 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 58,457 | 406,374 | SH | DFND | 15 | 0 | 406,374 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 139 | 966 | SH | DFND | 11 | 0 | 966 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,309 | 305,575 | SH | DFND | 15 | 0 | 294,896 | 10,679 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 35,418 | 1,339,557 | SH | DFND | 1 | 0 | 1,336,211 | 3,346 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,682 | 63,627 | SH | DFND | 1,11 | 0 | 63,627 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,862 | 486,446 | SH | DFND | 15 | 0 | 446,845 | 39,601 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 10,060 | 380,487 | SH | DFND | 6 | 0 | 380,487 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,876 | 70,950 | SH | DFND | 6,2 | 0 | 70,950 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,262 | 47,720 | SH | DFND | 6,9 | 0 | 47,720 | 0 | |
IROBOT CORP | COM | 462726100 | 8,513 | 72,330 | SH | DFND | 15 | 0 | 72,330 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 418 | 11,775 | SH | DFND | 2,15 | 0 | 11,775 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 86,506 | 2,439,533 | SH | DFND | 1 | 0 | 1,053,801 | 1,385,732 | |
IRON MTN INC NEW | COM | 46284V101 | 1,956 | 55,168 | SH | DFND | 1,3 | 0 | 55,168 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 272 | 7,676 | SH | DFND | 1,15 | 0 | 7,676 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 129,533 | 3,652,943 | SH | DFND | 15 | 0 | 3,652,943 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 61 | 1,711 | SH | DFND | 11 | 0 | 1,711 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 156 | 11,551 | SH | DFND | 15 | 0 | 11,551 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,304 | 590,000 | SH | DFND | 1,2 | 0 | 590,000 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,557 | 208,752 | SH | DFND | 1,2 | 0 | 208,752 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,896 | 68,613 | SH | DFND | 14 | 0 | 68,613 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,916 | 41,743 | SH | DFND | 14 | 0 | 41,743 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,844 | 282,000 | SH | DFND | 1,2 | 0 | 282,000 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,205 | 19,778 | SH | DFND | 1 | 0 | 19,778 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,267 | 11,208 | SH | DFND | 14 | 0 | 11,208 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,352 | 18,807 | SH | DFND | 1 | 0 | 18,807 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 169 | 1,554 | SH | DFND | 1 | 0 | 1,554 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 180 | 1,647 | SH | DFND | 1,2 | 0 | 1,647 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 517 | 12,056 | SH | DFND | 1 | 0 | 12,056 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 865 | 5,017 | SH | DFND | 14 | 0 | 5,017 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 803 | 7,125 | SH | DFND | 14 | 0 | 7,125 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,515 | 18,015 | SH | DFND | 14 | 0 | 18,015 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 994 | 15,330 | SH | DFND | 1 | 0 | 15,330 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,885 | 9,955 | SH | DFND | 14 | 0 | 9,955 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 413 | 2,181 | SH | DFND | 1 | 0 | 2,181 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,509 | 9,858 | SH | DFND | 1 | 0 | 9,858 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,296 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,820 | 23,588 | SH | DFND | 14 | 0 | 23,588 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,885 | 38,448 | SH | DFND | 14 | 0 | 38,448 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,792 | 31,205 | SH | DFND | 14 | 0 | 31,205 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,317 | 26,797 | SH | DFND | 14 | 0 | 26,797 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,281 | 30,849 | SH | DFND | 4 | 0 | 0 | 30,849 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 744 | 6,729 | SH | DFND | 1 | 0 | 6,729 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 885 | 25,100 | SH | DFND | 1,6 | 0 | 25,100 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 39,762 | 1,128,000 | SH | DFND | 6 | 0 | 1,128,000 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,273 | 36,100 | SH | DFND | 6,3 | 0 | 36,100 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,071 | 18,460 | SH | DFND | 1 | 0 | 18,460 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 6,570 | 4,860,000 | PRN | DFND | 1 | 0 | 4,500,000 | 360,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 101 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 56,377 | 1,630,349 | SH | DFND | 6 | 0 | 1,630,349 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,808 | 33,039 | SH | DFND | 14 | 0 | 33,039 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,811 | 105,189 | SH | DFND | 4 | 0 | 0 | 105,189 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,483 | 168,332 | SH | DFND | 14 | 0 | 168,332 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,803 | 772,240 | SH | DFND | 15 | 0 | 538,839 | 233,401 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14,570 | 1,653,850 | SH | DFND | 6 | 0 | 1,653,850 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 413 | 46,850 | SH | DFND | 6,9 | 0 | 46,850 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,117 | 126,844 | SH | DFND | 13 | 0 | 126,844 | 0 | |
ITERIS INC | COM | 46564T107 | 201 | 48,138 | SH | DFND | 15 | 0 | 48,138 | 0 | |
ITRON INC | COM | 465741106 | 920 | 19,712 | SH | DFND | 14 | 0 | 19,712 | 0 | |
ITRON INC | COM | 465741106 | 29,795 | 638,685 | SH | DFND | 15 | 0 | 617,945 | 20,740 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 4,754 | 351,652 | SH | DFND | 14 | 0 | 351,652 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,708 | 200,304 | SH | DFND | 15 | 0 | 200,304 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 42,184 | 1,020,180 | SH | DFND | 15 | 0 | 1,020,180 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 72 | 451 | SH | DFND | 1,15 | 0 | 451 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 27,431 | 172,698 | SH | DFND | 15 | 0 | 172,698 | 0 | |
J JILL INC | COM | 46620W102 | 411 | 74,782 | SH | DFND | 15 | 0 | 74,782 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,440 | 290,818 | SH | DFND | 2 | 0 | 290,818 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,761 | 17,399 | SH | DFND | 4 | 0 | 17,399 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,448 | 439,082 | SH | DFND | 14 | 0 | 439,082 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,464 | 113,247 | SH | DFND | 9 | 0 | 113,247 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,217,529 | 12,027,349 | SH | DFND | 1 | 0 | 11,210,410 | 816,939 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 892 | 8,811 | SH | DFND | 1,2 | 0 | 8,811 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,351 | 33,100 | SH | DFND | 1,4 | 0 | 33,100 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,509 | 24,789 | SH | DFND | 1,9 | 0 | 24,789 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,790 | 27,564 | SH | DFND | 1,3 | 0 | 27,564 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,451 | 14,335 | SH | DFND | 1,15 | 0 | 14,335 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,843 | 87,359 | SH | DFND | 1,5 | 0 | 87,359 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,498 | 14,801 | SH | DFND | 1,6 | 0 | 14,801 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 228,002 | 2,252,319 | SH | DFND | 15 | 0 | 2,252,319 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,549 | 321,536 | SH | DFND | 5 | 0 | 162,608 | 158,928 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,487 | 14,694 | SH | DFND | 5,4 | 0 | 14,694 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,209 | 61,338 | SH | DFND | 5,6 | 0 | 7,157 | 54,181 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,964 | 19,402 | SH | DFND | 11 | 0 | 19,402 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,839 | 28,045 | SH | DFND | 11,6 | 0 | 28,045 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 92,721 | 915,943 | SH | DFND | 6 | 0 | 913,417 | 2,526 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 304 | SH | DFND | 6,2 | 0 | 304 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,606 | 164,046 | SH | DFND | 6,9 | 0 | 164,046 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 165 | 1,630 | SH | DFND | 6,3 | 0 | 1,630 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,740 | 66,580 | SH | DFND | 13 | 0 | 66,580 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 28,316 | 1,110,000 | PRN | DFND | 1 | 0 | 1,110,000 | 0 | |
JABIL INC | COM | 466313103 | 1,667 | 62,698 | SH | DFND | 14 | 0 | 62,698 | 0 | |
JABIL INC | COM | 466313103 | 157 | 5,900 | SH | DFND | 1 | 0 | 0 | 5,900 | |
JABIL INC | COM | 466313103 | 7,967 | 299,616 | SH | DFND | 15 | 0 | 299,616 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 32,346 | 399,032 | SH | DFND | 1 | 0 | 394,174 | 4,858 | |
JACK IN THE BOX INC | COM | 466367109 | 9,743 | 120,200 | SH | DFND | 1,9 | 0 | 120,200 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,875 | 47,804 | SH | DFND | 15 | 0 | 47,804 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 16,195 | 215,384 | SH | DFND | 1 | 0 | 215,384 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 57,037 | 758,576 | SH | DFND | 15 | 0 | 758,576 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 60 | 797 | SH | DFND | 11 | 0 | 797 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 356 | 34,022 | SH | DFND | 15 | 0 | 34,022 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C300 | 501 | 1,792,389 | SH | DFND | 6 | 0 | 1,792,389 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 241 | 18,733 | SH | DFND | 1 | 0 | 18,733 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 127 | 9,845 | SH | DFND | 15 | 0 | 9,845 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 25,333 | 25,024,000 | PRN | DFND | 1 | 0 | 19,142,000 | 5,882,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 734 | 750,000 | PRN | DFND | 1 | 0 | 750,000 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 848 | 28,131 | SH | DFND | 1,6 | 0 | 28,131 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 331,498 | 10,994,969 | SH | DFND | 15 | 0 | 9,818,360 | 1,176,609 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,007 | 66,564 | SH | DFND | 11,6 | 0 | 66,564 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 339,743 | 11,268,414 | SH | DFND | 6 | 0 | 9,242,208 | 2,026,206 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,841 | 61,061 | SH | DFND | 6,2 | 0 | 61,061 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,243 | 339,745 | SH | DFND | 6,9 | 0 | 339,745 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,011 | 33,537 | SH | DFND | 6,3 | 0 | 33,537 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 47 | 2,514 | SH | DFND | 14 | 0 | 2,514 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,144 | 805,983 | SH | DFND | 1 | 0 | 805,983 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 54,049 | 2,876,477 | SH | DFND | 15 | 0 | 2,876,477 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 385 | 20,488 | SH | DFND | 5 | 0 | 0 | 20,488 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32 | 1,696 | SH | DFND | 11 | 0 | 1,696 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 19,260 | 1,090,600 | SH | DFND | 1 | 0 | 1,090,600 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,614 | 204,649 | SH | DFND | 15 | 0 | 204,649 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 256 | 12,149 | SH | DFND | 15 | 0 | 12,149 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 466 | 28,498 | SH | DFND | 14 | 0 | 28,498 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,891 | 176,700 | SH | DFND | 15 | 0 | 176,700 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 20,069 | 1,114,960 | SH | DFND | 15 | 0 | 298,969 | 815,991 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 57,259 | 623,126 | SH | DFND | 1 | 0 | 580,337 | 42,789 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,593 | 39,100 | SH | DFND | 15 | 0 | 39,100 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,654 | 112,386 | SH | DFND | 14 | 0 | 112,386 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,532 | 104,104 | SH | DFND | 15 | 0 | 104,104 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 102,436 | 732,783 | SH | DFND | 2 | 0 | 732,783 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 96,081 | 687,322 | SH | DFND | 14 | 0 | 687,322 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 252 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,026,550 | 7,343,517 | SH | DFND | 1 | 0 | 6,795,485 | 548,032 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,767 | 98,480 | SH | DFND | 1,12 | 0 | 98,480 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,788 | 27,100 | SH | DFND | 1,4 | 0 | 27,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,343 | 9,607 | SH | DFND | 1,9 | 0 | 9,607 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,292 | 37,857 | SH | DFND | 1,3 | 0 | 37,857 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,581 | 11,308 | SH | DFND | 1,15 | 0 | 11,308 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 309,758 | 2,215,884 | SH | DFND | 15 | 0 | 2,215,884 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,784 | 84,301 | SH | DFND | 5 | 0 | 0 | 84,301 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,891 | 13,524 | SH | DFND | 5,4 | 0 | 13,524 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,832 | 41,718 | SH | DFND | 5,6 | 0 | 4,814 | 36,904 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,187 | 15,647 | SH | DFND | 11 | 0 | 15,647 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,709 | SH | DFND | 11,2 | 0 | 2,709 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,512 | 39,433 | SH | DFND | 13 | 0 | 39,433 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 150 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 50 | 700 | SH | DFND | 1,3 | 0 | 700 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 398 | 5,571 | SH | DFND | 15 | 0 | 5,571 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 63 | 408 | SH | DFND | 14 | 0 | 408 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 779 | 5,050 | SH | DFND | 1 | 0 | 5,050 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,297 | 21,385 | SH | DFND | 15 | 0 | 21,385 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 813 | 5,270 | SH | DFND | 5 | 0 | 0 | 5,270 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,194 | 7,745 | SH | DFND | 5,6 | 0 | 986 | 6,759 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 46 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 820 | 5,319 | SH | DFND | 13 | 0 | 5,319 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 11,771 | 135,919 | SH | DFND | 1 | 0 | 81,020 | 54,899 | |
J2 GLOBAL INC | COM | 48123V102 | 147 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 13,834 | 159,751 | SH | DFND | 15 | 0 | 159,751 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 667 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 316 | 133,798 | SH | DFND | 15 | 0 | 109,234 | 24,564 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 716 | 27,049 | SH | DFND | 14 | 0 | 27,049 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45,731 | 1,727,665 | SH | DFND | 1 | 0 | 1,605,995 | 121,670 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 114 | 4,316 | SH | DFND | 1,3 | 0 | 4,316 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 91 | SH | DFND | 1,15 | 0 | 91 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 64,609 | 2,440,845 | SH | DFND | 15 | 0 | 2,440,845 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 354 | 13,386 | SH | DFND | 5 | 0 | 0 | 13,386 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 168 | 6,363 | SH | DFND | 5,4 | 0 | 6,363 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 2,119 | SH | DFND | 11 | 0 | 2,119 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 522 | 19,716 | SH | DFND | 13 | 0 | 19,716 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 30 | 8,714 | SH | DFND | 2,15 | 0 | 8,714 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 534 | 157,007 | SH | DFND | 15 | 0 | 65,622 | 91,385 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 51,844 | 1,010,413 | SH | DFND | 1 | 0 | 917,886 | 92,527 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 461 | 8,980 | SH | DFND | 1,3 | 0 | 8,980 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,980 | 97,056 | SH | DFND | 15 | 0 | 97,056 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 893 | 24,085 | SH | DFND | 14 | 0 | 24,085 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,813 | 48,934 | SH | DFND | 15 | 0 | 48,934 | 0 | |
KBR INC | COM | 48242W106 | 255 | 13,353 | SH | DFND | 14 | 0 | 13,353 | 0 | |
KBR INC | COM | 48242W106 | 48,010 | 2,514,925 | SH | DFND | 1 | 0 | 2,480,918 | 34,007 | |
KBR INC | COM | 48242W106 | 7,989 | 418,477 | SH | DFND | 15 | 0 | 418,477 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 242 | 2,027 | SH | DFND | 14 | 0 | 2,027 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 74,102 | 620,567 | SH | DFND | 1 | 0 | 620,267 | 300 | |
KLA-TENCOR CORP | COM | 482480100 | 943 | 7,900 | SH | DFND | 1,4 | 0 | 7,900 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 271 | 2,267 | SH | DFND | 1,3 | 0 | 2,267 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5 | 44 | SH | DFND | 1,15 | 0 | 44 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 240,399 | 2,013,224 | SH | DFND | 15 | 0 | 2,013,224 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 499 | 4,181 | SH | DFND | 5 | 0 | 0 | 4,181 | |
KLA-TENCOR CORP | COM | 482480100 | 539 | 4,510 | SH | DFND | 5,6 | 0 | 636 | 3,874 | |
KLA-TENCOR CORP | COM | 482480100 | 117 | 984 | SH | DFND | 11 | 0 | 984 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 386 | 3,235 | SH | DFND | 13 | 0 | 3,235 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 5,144 | 332,316 | SH | DFND | 14 | 0 | 332,316 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 4,166 | 269,111 | SH | DFND | 15 | 0 | 269,111 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,031 | 51,475 | SH | DFND | 1 | 0 | 51,475 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 535 | 26,705 | SH | DFND | 15 | 0 | 26,705 | 0 | |
KKR & CO INC | CL A | 48251W104 | 56,935 | 2,423,787 | SH | DFND | 1 | 0 | 2,423,787 | 0 | |
KKR & CO INC | CL A | 48251W104 | 14,297 | 608,660 | SH | DFND | 15 | 0 | 608,660 | 0 | |
KKR & CO INC | CL A | 48251W104 | 66 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 152 | 6,050 | SH | DFND | 1 | 0 | 6,050 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3,810 | 151,545 | SH | DFND | 15 | 0 | 151,545 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 355 | 28,501 | SH | DFND | 14 | 0 | 28,501 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,699 | 136,588 | SH | DFND | 15 | 0 | 136,588 | 0 | |
K12 INC | COM | 48273U102 | 3,542 | 103,770 | SH | DFND | 1 | 0 | 74,870 | 28,900 | |
K12 INC | COM | 48273U102 | 843 | 24,700 | SH | DFND | 1,3 | 0 | 24,700 | 0 | |
K12 INC | COM | 48273U102 | 7,001 | 205,113 | SH | DFND | 15 | 0 | 205,113 | 0 | |
K12 INC | COM | 48273U102 | 751 | 21,999 | SH | DFND | 5 | 0 | 0 | 21,999 | |
KADANT INC | COM | 48282T104 | 501 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
KADANT INC | COM | 48282T104 | 79 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
KADANT INC | COM | 48282T104 | 3,647 | 41,458 | SH | DFND | 15 | 0 | 41,458 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 3,917 | 1,483,665 | SH | DFND | 1 | 0 | 1,483,665 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 792 | 300,113 | SH | DFND | 1,12 | 0 | 300,113 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,534 | 14,646 | SH | DFND | 14 | 0 | 14,646 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,712 | 73,638 | SH | DFND | 15 | 0 | 73,638 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,364 | 222,365 | SH | DFND | 1 | 0 | 222,365 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 977 | 34,151 | SH | DFND | 1,12 | 0 | 34,151 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 478 | 16,700 | SH | DFND | 1,3 | 0 | 16,700 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,161 | 40,575 | SH | DFND | 15 | 0 | 40,575 | 0 | |
KAMAN CORP | COM | 483548103 | 20,639 | 353,160 | SH | DFND | 15 | 0 | 353,160 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 576 | 102,614 | SH | DFND | 15 | 0 | 90,203 | 12,411 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38,794 | 334,486 | SH | DFND | 1 | 0 | 334,486 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,230 | 10,606 | SH | DFND | 1,2 | 0 | 10,606 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3 | 27 | SH | DFND | 1,15 | 0 | 27 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 39,032 | 336,545 | SH | DFND | 15 | 0 | 327,432 | 9,113 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 485 | 4,181 | SH | DFND | 5 | 0 | 0 | 4,181 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 70 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5,247 | 327,346 | SH | DFND | 14 | 0 | 327,346 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,568 | 131,782 | SH | DFND | 14 | 0 | 131,782 | 0 | |
KB HOME | COM | 48666K109 | 152 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
KB HOME | COM | 48666K109 | 4,201 | 173,816 | SH | DFND | 15 | 0 | 173,816 | 0 | |
KCAP FINL INC | COM | 48668E101 | 579 | 159,985 | SH | DFND | 15 | 0 | 159,985 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 1,750 | 160,741 | SH | DFND | 15 | 0 | 160,741 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,095 | 85,120 | SH | DFND | 15 | 0 | 85,120 | 0 | |
KELLOGG CO | COM | 487836108 | 222 | 3,864 | SH | DFND | 2,15 | 0 | 3,864 | 0 | |
KELLOGG CO | COM | 487836108 | 542 | 9,454 | SH | DFND | 14 | 0 | 9,454 | 0 | |
KELLOGG CO | COM | 487836108 | 16,638 | 289,967 | SH | DFND | 1 | 0 | 289,967 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
KELLOGG CO | COM | 487836108 | 140,007 | 2,440,004 | SH | DFND | 15 | 0 | 2,440,004 | 0 | |
KELLOGG CO | COM | 487836108 | 500 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
KELLOGG CO | COM | 487836108 | 86 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 4,869 | 220,706 | SH | DFND | 15 | 0 | 220,706 | 0 | |
KEMET CORP | COM NEW | 488360207 | 272 | 16,007 | SH | DFND | 14 | 0 | 16,007 | 0 | |
KEMET CORP | COM NEW | 488360207 | 7,491 | 441,442 | SH | DFND | 15 | 0 | 441,442 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 223 | 2,934 | SH | DFND | 14 | 0 | 2,934 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,838 | 63,541 | SH | DFND | 15 | 0 | 49,762 | 13,779 | |
KENNAMETAL INC | COM | 489170100 | 889 | 24,193 | SH | DFND | 14 | 0 | 24,193 | 0 | |
KENNAMETAL INC | COM | 489170100 | 86,486 | 2,353,353 | SH | DFND | 1 | 0 | 2,339,258 | 14,095 | |
KENNAMETAL INC | COM | 489170100 | 4,794 | 130,449 | SH | DFND | 15 | 0 | 130,449 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 11,554 | 540,137 | SH | DFND | 1 | 0 | 540,137 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 994 | 46,463 | SH | DFND | 1,11 | 0 | 46,463 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,932 | 183,832 | SH | DFND | 15 | 0 | 183,832 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,364 | 204,006 | SH | DFND | 6 | 0 | 204,006 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 839 | 39,201 | SH | DFND | 6,2 | 0 | 39,201 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 729 | 34,093 | SH | DFND | 6,9 | 0 | 34,093 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 655 | 23,427 | SH | DFND | 14 | 0 | 23,427 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 49 | SH | DFND | 1,15 | 0 | 49 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,816 | 458,194 | SH | DFND | 15 | 0 | 458,194 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 766 | 188,673 | SH | DFND | 15 | 0 | 188,673 | 0 | |
KEYCORP NEW | COM | 493267108 | 206 | 13,076 | SH | DFND | 2,15 | 0 | 13,076 | 0 | |
KEYCORP NEW | COM | 493267108 | 4,334 | 275,198 | SH | DFND | 14 | 0 | 275,198 | 0 | |
KEYCORP NEW | COM | 493267108 | 148,534 | 9,430,708 | SH | DFND | 1 | 0 | 9,430,708 | 0 | |
KEYCORP NEW | COM | 493267108 | 602 | 38,195 | SH | DFND | 1,9 | 0 | 38,195 | 0 | |
KEYCORP NEW | COM | 493267108 | 893 | 56,707 | SH | DFND | 1,3 | 0 | 56,707 | 0 | |
KEYCORP NEW | COM | 493267108 | 4 | 274 | SH | DFND | 1,15 | 0 | 274 | 0 | |
KEYCORP NEW | COM | 493267108 | 106,970 | 6,791,758 | SH | DFND | 15 | 0 | 6,791,758 | 0 | |
KEYCORP NEW | COM | 493267108 | 552 | 35,034 | SH | DFND | 5 | 0 | 0 | 35,034 | |
KEYCORP NEW | COM | 493267108 | 96 | 6,092 | SH | DFND | 11 | 0 | 6,092 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,634 | 30,204 | SH | DFND | 14 | 0 | 30,204 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 93,045 | 1,067,033 | SH | DFND | 1 | 0 | 1,067,033 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 119,072 | 1,365,506 | SH | DFND | 15 | 0 | 1,365,506 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 96 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1,887 | 218,928 | SH | DFND | 15 | 0 | 218,928 | 0 | |
KFORCE INC | COM | 493732101 | 1,266 | 36,050 | SH | DFND | 1 | 0 | 12,150 | 23,900 | |
KFORCE INC | COM | 493732101 | 274 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
KFORCE INC | COM | 493732101 | 1,769 | 50,363 | SH | DFND | 15 | 0 | 50,363 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 818 | 57,868 | SH | DFND | 15 | 0 | 57,868 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 20,527 | 270,234 | SH | DFND | 1 | 0 | 22 | 270,212 | |
KILROY RLTY CORP | COM | 49427F108 | 189 | 2,483 | SH | DFND | 1,15 | 0 | 2,483 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 37,338 | 491,542 | SH | DFND | 15 | 0 | 491,542 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 841 | 46,030 | SH | DFND | 15 | 0 | 0 | 46,030 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,261 | 10,176 | SH | DFND | 14 | 0 | 10,176 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 757,364 | 6,112,702 | SH | DFND | 1 | 0 | 6,046,393 | 66,309 | |
KIMBERLY CLARK CORP | COM | 494368103 | 148 | 1,194 | SH | DFND | 1,2 | 0 | 1,194 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,103 | 8,900 | SH | DFND | 1,4 | 0 | 8,900 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,764 | 30,381 | SH | DFND | 1,9 | 0 | 30,381 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,417 | 27,577 | SH | DFND | 1,3 | 0 | 27,577 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 72,491 | 585,073 | SH | DFND | 15 | 0 | 585,073 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,418 | 11,445 | SH | DFND | 5 | 0 | 0 | 11,445 | |
KIMBERLY CLARK CORP | COM | 494368103 | 66 | 534 | SH | DFND | 5,4 | 0 | 534 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 246 | 1,985 | SH | DFND | 11 | 0 | 1,985 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 491 | 26,541 | SH | DFND | 2,15 | 0 | 26,541 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 20,073 | 1,085,049 | SH | DFND | 1 | 0 | 1,083,899 | 1,150 | |
KIMCO RLTY CORP | COM | 49446R109 | 87 | 4,700 | SH | DFND | 1,9 | 0 | 4,700 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 151,262 | 8,176,304 | SH | DFND | 15 | 0 | 8,176,304 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 986 | 53,298 | SH | DFND | 5 | 0 | 0 | 53,298 | |
KIMCO RLTY CORP | COM | 49446R109 | 954 | 51,571 | SH | DFND | 5,6 | 0 | 5,800 | 45,771 | |
KIMCO RLTY CORP | COM | 49446R109 | 47 | 2,520 | SH | DFND | 11 | 0 | 2,520 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,000 | 54,041 | SH | DFND | 13 | 0 | 54,041 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 312 | 15,571 | SH | DFND | 2,15 | 0 | 15,571 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,876 | 193,681 | SH | DFND | 14 | 0 | 193,681 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,873 | 893,200 | SH | DFND | 1 | 0 | 893,200 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 312 | 15,600 | SH | DFND | 1,4 | 0 | 15,600 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 103 | 5,160 | SH | DFND | 1,9 | 0 | 5,160 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,414 | 70,689 | SH | DFND | 1,15 | 0 | 70,689 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 148 | 7,402 | SH | DFND | 1,11 | 0 | 7,402 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 135,237 | 6,758,447 | SH | DFND | 15 | 0 | 6,706,454 | 51,993 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,960 | 147,915 | SH | DFND | 5 | 0 | 77,223 | 70,692 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,264 | 63,177 | SH | DFND | 5,6 | 0 | 6,427 | 56,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 231 | 11,551 | SH | DFND | 11 | 0 | 11,551 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 619 | 30,943 | SH | DFND | 13 | 0 | 30,943 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 158 | 10,724 | SH | DFND | 15 | 0 | 10,724 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 294 | 85,589 | SH | DFND | 2 | 0 | 85,589 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 599 | 174,071 | SH | DFND | 2,15 | 0 | 174,071 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,224 | 2,681,420 | SH | DFND | 1,2 | 0 | 2,681,420 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,219 | 935,696 | SH | DFND | 1,9 | 0 | 935,696 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 304 | 88,344 | SH | DFND | 15 | 0 | 88,344 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,478 | 1,883,042 | SH | DFND | 5 | 0 | 118,964 | 1,764,078 | |
KINROSS GOLD CORP | COM | 496902404 | 5,721 | 1,662,961 | SH | DFND | 5,9 | 0 | 1,662,961 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 25 | 7,367 | SH | DFND | 11 | 0 | 7,367 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,176 | 31,736 | SH | DFND | 15 | 0 | 31,736 | 0 | |
KIRBY CORP | COM | 497266106 | 44,192 | 588,362 | SH | DFND | 1 | 0 | 588,362 | 0 | |
KIRBY CORP | COM | 497266106 | 2,836 | 37,761 | SH | DFND | 15 | 0 | 37,761 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 19 | 631 | SH | DFND | 2,15 | 0 | 631 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,427 | 46,927 | SH | DFND | 1 | 0 | 46,927 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,931 | 129,256 | SH | DFND | 1,5 | 0 | 129,256 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,833 | 126,046 | SH | DFND | 15 | 0 | 126,046 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,555 | 478,635 | SH | DFND | 5 | 0 | 137,865 | 340,770 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,204 | 204,003 | SH | DFND | 5,9 | 0 | 204,003 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 76 | 2,511 | SH | DFND | 5,11 | 0 | 2,511 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,298 | 42,699 | SH | DFND | 5,6 | 0 | 8,769 | 33,930 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 377 | 12,395 | SH | DFND | 6 | 0 | 12,395 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 784 | 25,774 | SH | DFND | 13 | 0 | 25,774 | 0 | |
KIRKLANDS INC | COM | 497498105 | 4 | 500 | SH | DFND | 1,15 | 0 | 500 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1,562 | 222,159 | SH | DFND | 15 | 0 | 222,159 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 29,544 | 1,847,672 | SH | DFND | 15 | 0 | 1,847,672 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,798 | 147,990 | SH | DFND | 15 | 0 | 93,711 | 54,279 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 91,321 | 2,794,401 | SH | DFND | 1 | 0 | 2,777,523 | 16,878 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 560 | 17,126 | SH | DFND | 1,11 | 0 | 17,126 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,139 | 96,061 | SH | DFND | 15 | 0 | 96,061 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,959 | 121,131 | SH | DFND | 6 | 0 | 121,131 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 787 | 24,093 | SH | DFND | 6,2 | 0 | 24,093 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 423 | 12,947 | SH | DFND | 6,9 | 0 | 12,947 | 0 | |
KNOWLES CORP | COM | 49926D109 | 50 | 2,825 | SH | DFND | 1,15 | 0 | 2,825 | 0 | |
KNOWLES CORP | COM | 49926D109 | 13,920 | 789,547 | SH | DFND | 15 | 0 | 789,547 | 0 | |
KOHLS CORP | COM | 500255104 | 5,580 | 81,135 | SH | DFND | 14 | 0 | 81,135 | 0 | |
KOHLS CORP | COM | 500255104 | 49,723 | 723,038 | SH | DFND | 1 | 0 | 702,988 | 20,050 | |
KOHLS CORP | COM | 500255104 | 1,499 | 21,800 | SH | DFND | 1,4 | 0 | 21,800 | 0 | |
KOHLS CORP | COM | 500255104 | 183 | 2,660 | SH | DFND | 1,9 | 0 | 2,660 | 0 | |
KOHLS CORP | COM | 500255104 | 1,173 | 17,050 | SH | DFND | 1,3 | 0 | 17,050 | 0 | |
KOHLS CORP | COM | 500255104 | 8,612 | 125,232 | SH | DFND | 1,5 | 0 | 125,232 | 0 | |
KOHLS CORP | COM | 500255104 | 48,929 | 711,490 | SH | DFND | 15 | 0 | 711,490 | 0 | |
KOHLS CORP | COM | 500255104 | 27,964 | 406,637 | SH | DFND | 5 | 0 | 257,501 | 149,136 | |
KOHLS CORP | COM | 500255104 | 292 | 4,251 | SH | DFND | 5,4 | 0 | 4,251 | 0 | |
KOHLS CORP | COM | 500255104 | 312 | 4,541 | SH | DFND | 5,9 | 0 | 4,541 | 0 | |
KOHLS CORP | COM | 500255104 | 141 | 2,046 | SH | DFND | 5,11 | 0 | 2,046 | 0 | |
KOHLS CORP | COM | 500255104 | 2,811 | 40,872 | SH | DFND | 5,6 | 0 | 4,714 | 36,158 | |
KOHLS CORP | COM | 500255104 | 65 | 946 | SH | DFND | 11 | 0 | 946 | 0 | |
KOHLS CORP | COM | 500255104 | 809 | 11,769 | SH | DFND | 6 | 0 | 11,769 | 0 | |
KOHLS CORP | COM | 500255104 | 2,932 | 42,641 | SH | DFND | 13 | 0 | 42,641 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 491 | 12,022 | SH | DFND | 15 | 0 | 12,022 | 0 | |
KOPIN CORP | COM | 500600101 | 308 | 229,700 | SH | DFND | 15 | 0 | 229,700 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,032 | 116,716 | SH | DFND | 15 | 0 | 116,716 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 138 | 10,590 | SH | DFND | 14 | 0 | 10,590 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 827 | 63,567 | SH | DFND | 15 | 0 | 63,567 | 0 | |
KORN FERRY | COM NEW | 500643200 | 367 | 8,192 | SH | DFND | 14 | 0 | 8,192 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2,072 | 46,278 | SH | DFND | 1 | 0 | 46,278 | 0 | |
KORN FERRY | COM NEW | 500643200 | 3,945 | 88,103 | SH | DFND | 15 | 0 | 88,103 | 0 | |
KORN FERRY | COM NEW | 500643200 | 153 | 3,417 | SH | DFND | 5,9 | 0 | 3,417 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,844 | 617,012 | SH | DFND | 15 | 0 | 617,012 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 235 | 7,207 | SH | DFND | 2,15 | 0 | 7,207 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 162,946 | 4,990,676 | SH | DFND | 1 | 0 | 4,990,676 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 37 | 1,120 | SH | DFND | 1,2 | 0 | 1,120 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 788 | 24,130 | SH | DFND | 1,9 | 0 | 24,130 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,155 | 35,368 | SH | DFND | 1,3 | 0 | 35,368 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9 | 261 | SH | DFND | 1,15 | 0 | 261 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 472,635 | 14,475,809 | SH | DFND | 15 | 0 | 14,475,809 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 605 | 18,530 | SH | DFND | 5 | 0 | 0 | 18,530 | |
KRAFT HEINZ CO | COM | 500754106 | 117 | 3,595 | SH | DFND | 11 | 0 | 3,595 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 213 | 13,651 | SH | DFND | 14 | 0 | 13,651 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,654 | 489,727 | SH | DFND | 15 | 0 | 489,727 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 14,871 | 462,107 | SH | DFND | 1 | 0 | 462,107 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 6,607 | 205,311 | SH | DFND | 15 | 0 | 205,311 | 0 | |
KROGER CO | COM | 501044101 | 3,790 | 154,079 | SH | DFND | 14 | 0 | 154,079 | 0 | |
KROGER CO | COM | 501044101 | 45,118 | 1,834,057 | SH | DFND | 1 | 0 | 1,828,757 | 5,300 | |
KROGER CO | COM | 501044101 | 563 | 22,900 | SH | DFND | 1,4 | 0 | 22,900 | 0 | |
KROGER CO | COM | 501044101 | 146 | 5,920 | SH | DFND | 1,9 | 0 | 5,920 | 0 | |
KROGER CO | COM | 501044101 | 5 | 214 | SH | DFND | 1,15 | 0 | 214 | 0 | |
KROGER CO | COM | 501044101 | 83,348 | 3,388,133 | SH | DFND | 15 | 0 | 3,388,133 | 0 | |
KROGER CO | COM | 501044101 | 2,415 | 98,177 | SH | DFND | 5 | 0 | 0 | 98,177 | |
KROGER CO | COM | 501044101 | 220 | 8,926 | SH | DFND | 5,4 | 0 | 8,926 | 0 | |
KROGER CO | COM | 501044101 | 1,198 | 48,714 | SH | DFND | 5,6 | 0 | 5,602 | 43,112 | |
KROGER CO | COM | 501044101 | 115 | 4,656 | SH | DFND | 11 | 0 | 4,656 | 0 | |
KROGER CO | COM | 501044101 | 774 | 31,480 | SH | DFND | 13 | 0 | 31,480 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 484 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 98 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,536 | 180,871 | SH | DFND | 15 | 0 | 180,871 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 467 | 21,105 | SH | DFND | 14 | 0 | 21,105 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 27,863 | 1,260,200 | SH | DFND | 1 | 0 | 1,260,200 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 153 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 11,012 | 498,055 | SH | DFND | 15 | 0 | 498,055 | 0 | |
L BRANDS INC | COM | 501797104 | 1,300 | 47,144 | SH | DFND | 14 | 0 | 47,144 | 0 | |
L BRANDS INC | COM | 501797104 | 16,332 | 592,183 | SH | DFND | 1 | 0 | 592,183 | 0 | |
L BRANDS INC | COM | 501797104 | 2 | 61 | SH | DFND | 1,15 | 0 | 61 | 0 | |
L BRANDS INC | COM | 501797104 | 40,091 | 1,453,617 | SH | DFND | 15 | 0 | 1,453,617 | 0 | |
L BRANDS INC | COM | 501797104 | 331 | 12,000 | SH | DFND | 5 | 0 | 0 | 12,000 | |
L BRANDS INC | COM | 501797104 | 37 | 1,327 | SH | DFND | 11 | 0 | 1,327 | 0 | |
LCNB CORP | COM | 50181P100 | 255 | 14,858 | SH | DFND | 15 | 0 | 14,858 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11,576 | 104,423 | SH | DFND | 1 | 0 | 67,876 | 36,547 | |
LHC GROUP INC | COM | 50187A107 | 32,888 | 296,660 | SH | DFND | 15 | 0 | 296,660 | 0 | |
LGI HOMES INC | COM | 50187T106 | 571 | 9,486 | SH | DFND | 14 | 0 | 9,486 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,211 | 103,108 | SH | DFND | 15 | 0 | 103,108 | 0 | |
LKQ CORP | COM | 501889208 | 106,258 | 3,744,124 | SH | DFND | 1 | 0 | 3,744,124 | 0 | |
LKQ CORP | COM | 501889208 | 43,571 | 1,535,288 | SH | DFND | 15 | 0 | 1,535,288 | 0 | |
LKQ CORP | COM | 501889208 | 57 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
LCI INDS | COM | 50189K103 | 384 | 5,002 | SH | DFND | 14 | 0 | 5,002 | 0 | |
LCI INDS | COM | 50189K103 | 4,707 | 61,274 | SH | DFND | 15 | 0 | 61,274 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 153,952 | 2,210,362 | SH | DFND | 1 | 0 | 2,124,171 | 86,191 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,033 | 72,267 | SH | DFND | 15 | 0 | 72,267 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 651 | 9,350 | SH | DFND | 5 | 0 | 0 | 9,350 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,146 | 59,522 | SH | DFND | 6 | 0 | 59,522 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 802 | 11,513 | SH | DFND | 6,2 | 0 | 11,513 | 0 | |
LSB INDS INC | COM | 502160104 | 892 | 142,904 | SH | DFND | 15 | 0 | 142,904 | 0 | |
LSI INDS INC | COM | 50216C108 | 774 | 294,123 | SH | DFND | 15 | 0 | 294,123 | 0 | |
LTC PPTYS INC | COM | 502175102 | 245 | 5,359 | SH | DFND | 14 | 0 | 5,359 | 0 | |
LTC PPTYS INC | COM | 502175102 | 115 | 2,515 | SH | DFND | 1,15 | 0 | 2,515 | 0 | |
LTC PPTYS INC | COM | 502175102 | 18,781 | 410,076 | SH | DFND | 15 | 0 | 410,076 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 3,096 | 474,196 | SH | DFND | 15 | 0 | 474,196 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 372 | 1,802 | SH | DFND | 14 | 0 | 1,802 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 15,853 | 76,816 | SH | DFND | 1 | 0 | 76,816 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 4 | 21 | SH | DFND | 1,15 | 0 | 21 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 71,521 | 346,566 | SH | DFND | 15 | 0 | 346,566 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 91 | 439 | SH | DFND | 11 | 0 | 439 | 0 | |
LA Z BOY INC | COM | 505336107 | 52 | 1,591 | SH | DFND | 1,15 | 0 | 1,591 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,845 | 116,557 | SH | DFND | 15 | 0 | 116,557 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,561 | 10,201 | SH | DFND | 14 | 0 | 10,201 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,549 | 219,302 | SH | DFND | 1 | 0 | 219,302 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 198 | 1,294 | SH | DFND | 1,3 | 0 | 1,294 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,352 | 8,841 | SH | DFND | 1,15 | 0 | 8,841 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56,353 | 368,370 | SH | DFND | 15 | 0 | 368,370 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 619 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 92 | 602 | SH | DFND | 11 | 0 | 602 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,563 | 150,616 | SH | DFND | 1 | 0 | 150,616 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 4,354 | 255,804 | SH | DFND | 15 | 0 | 193,204 | 62,600 | |
LAKELAND BANCORP INC | COM | 511637100 | 183 | 12,262 | SH | DFND | 15 | 0 | 12,262 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 2,218 | 49,050 | SH | DFND | 1 | 0 | 41,850 | 7,200 | |
LAKELAND FINL CORP | COM | 511656100 | 479 | 10,600 | SH | DFND | 1,3 | 0 | 10,600 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,090 | 24,106 | SH | DFND | 15 | 0 | 24,106 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,524 | 42,031 | SH | DFND | 14 | 0 | 42,031 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 36,642 | 204,691 | SH | DFND | 1 | 0 | 204,541 | 150 | |
LAM RESEARCH CORP | COM | 512807108 | 2,596 | 14,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 322 | 1,800 | SH | DFND | 1,4 | 0 | 1,800 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 242 | 1,353 | SH | DFND | 1,3 | 0 | 1,353 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8 | 42 | SH | DFND | 1,15 | 0 | 42 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 334,007 | 1,865,856 | SH | DFND | 15 | 0 | 1,865,856 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,057 | 5,906 | SH | DFND | 5 | 0 | 0 | 5,906 | |
LAM RESEARCH CORP | COM | 512807108 | 112 | 626 | SH | DFND | 5,4 | 0 | 626 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 163 | 913 | SH | DFND | 11 | 0 | 913 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 322 | 1,800 | SH | Call | DFND | 6 | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 376 | 2,099 | SH | DFND | 13 | 0 | 2,099 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 285 | 3,591 | SH | DFND | 14 | 0 | 3,591 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,130 | 178,273 | SH | DFND | 1 | 0 | 136,073 | 42,200 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 609 | 7,687 | SH | DFND | 1,15 | 0 | 7,687 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,165 | 14,701 | SH | DFND | 1,5 | 0 | 14,701 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 32,501 | 410,060 | SH | DFND | 15 | 0 | 410,060 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,296 | 104,672 | SH | DFND | 5 | 0 | 5,205 | 99,467 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,295 | 79,420 | SH | DFND | 5,9 | 0 | 79,420 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,022 | 12,891 | SH | DFND | 5,6 | 0 | 1,179 | 11,712 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 902 | 11,380 | SH | DFND | 13 | 0 | 11,380 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 29,896 | 398,928 | SH | DFND | 1 | 0 | 398,678 | 250 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 495 | 6,600 | SH | DFND | 1,4 | 0 | 6,600 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 54 | 720 | SH | DFND | 1,9 | 0 | 720 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 83,453 | 1,113,597 | SH | DFND | 15 | 0 | 1,113,597 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 836 | 11,157 | SH | DFND | 5 | 0 | 0 | 11,157 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 67 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 53,197 | 339,503 | SH | DFND | 1 | 0 | 335,056 | 4,447 | |
LANCASTER COLONY CORP | COM | 513847103 | 353 | 2,250 | SH | DFND | 1,3 | 0 | 2,250 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 37,627 | 240,139 | SH | DFND | 15 | 0 | 240,139 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,107 | 65,295 | SH | DFND | 15 | 0 | 0 | 65,295 | |
LANDSTAR SYS INC | COM | 515098101 | 530 | 4,848 | SH | DFND | 14 | 0 | 4,848 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 49,926 | 456,406 | SH | DFND | 1 | 0 | 450,314 | 6,092 | |
LANDSTAR SYS INC | COM | 515098101 | 7,131 | 65,186 | SH | DFND | 15 | 0 | 65,186 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 119 | 7,140 | SH | DFND | 1 | 0 | 7,140 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 98 | 5,900 | SH | DFND | 1,3 | 0 | 5,900 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 941 | 56,672 | SH | DFND | 15 | 0 | 56,672 | 0 | |
LANNET INC | COM | 516012101 | 4,308 | 547,359 | SH | DFND | 15 | 0 | 547,359 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 17,097 | 698,389 | SH | DFND | 1 | 0 | 698,389 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,228 | 50,182 | SH | DFND | 1,11 | 0 | 50,182 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 8,820 | 360,282 | SH | DFND | 15 | 0 | 360,282 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,489 | 224,236 | SH | DFND | 6 | 0 | 224,236 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,101 | 44,965 | SH | DFND | 6,2 | 0 | 44,965 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 983 | 40,172 | SH | DFND | 6,9 | 0 | 40,172 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,518 | 814,859 | SH | DFND | 1,2 | 0 | 814,859 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 646 | 209,070 | SH | DFND | 1,9 | 0 | 209,070 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 18 | 5,984 | SH | DFND | 1,15 | 0 | 5,984 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,822 | 1,237,031 | SH | DFND | 15 | 0 | 1,237,031 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,603 | 26,303 | SH | DFND | 14 | 0 | 26,303 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,889 | 244,250 | SH | DFND | 9 | 0 | 244,250 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 41,415 | 679,386 | SH | DFND | 1 | 0 | 679,386 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,616 | 190,558 | SH | DFND | 1,2 | 0 | 190,558 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,181 | 117,800 | SH | DFND | 1,9 | 0 | 117,800 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 102 | SH | DFND | 1,15 | 0 | 102 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,414 | 39,607 | SH | DFND | 1,6 | 0 | 39,607 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,598 | 108,243 | SH | DFND | 15 | 0 | 108,243 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 788 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 573 | 9,395 | SH | DFND | 5,6 | 0 | 874 | 8,521 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 138 | 2,257 | SH | DFND | 11 | 0 | 2,257 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,755 | 61,592 | SH | DFND | 11,6 | 0 | 61,592 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 128,177 | 2,102,639 | SH | DFND | 6 | 0 | 2,097,206 | 5,433 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 66 | 1,086 | SH | DFND | 6,2 | 0 | 1,086 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,125 | 395,757 | SH | DFND | 6,9 | 0 | 395,757 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 402 | 6,590 | SH | DFND | 6,3 | 0 | 6,590 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,679 | 60,347 | SH | DFND | 13 | 0 | 60,347 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,003 | 670,831 | SH | DFND | 1 | 0 | 472,063 | 198,768 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,974 | 584,536 | SH | DFND | 15 | 0 | 584,536 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,786 | 71,192 | SH | DFND | 14 | 0 | 71,192 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,144 | 109,601 | SH | DFND | 1 | 0 | 109,601 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10 | 59 | SH | DFND | 1,15 | 0 | 59 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 81,075 | 489,732 | SH | DFND | 15 | 0 | 489,732 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,444 | 8,720 | SH | DFND | 5 | 0 | 0 | 8,720 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 173 | 1,046 | SH | DFND | 5,4 | 0 | 1,046 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 210 | 1,266 | SH | DFND | 11 | 0 | 1,266 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,799 | 253,767 | SH | DFND | 15 | 0 | 253,767 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 255 | 8,118 | SH | DFND | 15 | 0 | 8,118 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,598 | 103,453 | SH | DFND | 14 | 0 | 103,453 | 0 | |
LEAR CORP | COM NEW | 521865204 | 570 | 4,199 | SH | DFND | 14 | 0 | 4,199 | 0 | |
LEAR CORP | COM NEW | 521865204 | 516 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,440 | 62,195 | SH | DFND | 15 | 0 | 62,195 | 0 | |
LEAR CORP | COM NEW | 521865204 | 82 | 603 | SH | DFND | 5,4 | 0 | 603 | 0 | |
LEAR CORP | COM NEW | 521865204 | 54 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 258 | 6,101 | SH | DFND | 2,15 | 0 | 6,101 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,951 | 259,385 | SH | DFND | 14 | 0 | 259,385 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 14,597 | 345,731 | SH | DFND | 1 | 0 | 345,731 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 101,286 | 2,398,998 | SH | DFND | 15 | 0 | 2,398,998 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 32 | 750 | SH | DFND | 11 | 0 | 750 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 419 | 853,787 | SH | DFND | 15 | 0 | 853,787 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,326 | 115,695 | SH | DFND | 15 | 0 | 115,695 | 0 | |
LEGG MASON INC | COM | 524901105 | 613 | 22,394 | SH | DFND | 14 | 0 | 22,394 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,944 | 363,307 | SH | DFND | 15 | 0 | 363,307 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 772 | 12,043 | SH | DFND | 14 | 0 | 12,043 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 29,893 | 466,420 | SH | DFND | 15 | 0 | 466,420 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 51 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,530 | 146,135 | SH | DFND | 15 | 0 | 146,135 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,206 | 390,260 | SH | DFND | 15 | 0 | 390,260 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,426 | 4,056 | SH | DFND | 14 | 0 | 4,056 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,059 | 14,390 | SH | DFND | 1 | 0 | 14,390 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 17,770 | 50,547 | SH | DFND | 15 | 0 | 50,547 | 0 | |
LENNAR CORP | CL A | 526057104 | 16,262 | 331,268 | SH | DFND | 1 | 0 | 331,268 | 0 | |
LENNAR CORP | CL A | 526057104 | 4 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
LENNAR CORP | CL A | 526057104 | 53,331 | 1,086,392 | SH | DFND | 15 | 0 | 1,064,073 | 22,319 | |
LENNAR CORP | CL A | 526057104 | 344 | 7,000 | SH | DFND | 5 | 0 | 0 | 7,000 | |
LENNAR CORP | CL A | 526057104 | 83 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
LENNOX INTL INC | COM | 526107107 | 132 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
LENNOX INTL INC | COM | 526107107 | 23,780 | 89,940 | SH | DFND | 15 | 0 | 89,940 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
LENNOX INTL INC | COM | 526107107 | 53 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 191 | 34,338 | SH | DFND | 15 | 0 | 34,338 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,140 | 108,534 | SH | DFND | 15 | 0 | 74,133 | 34,401 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 25,222 | 2,783,895 | SH | DFND | 15 | 0 | 2,783,895 | 0 | |
LIBBEY INC | COM | 529898108 | 267 | 94,005 | SH | DFND | 15 | 0 | 94,005 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,807 | 325,076 | SH | DFND | 14 | 0 | 325,076 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,344 | 383,562 | SH | DFND | 14 | 0 | 383,562 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 37,999 | 414,658 | SH | DFND | 2 | 0 | 414,658 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 24,771 | 270,312 | SH | DFND | 1,2 | 0 | 270,312 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 407 | 4,443 | SH | DFND | 15 | 0 | 4,443 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58,785 | 640,773 | SH | DFND | 2 | 0 | 640,773 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,135 | 12,370 | SH | DFND | 1,2 | 0 | 12,370 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 49 | SH | DFND | 1,15 | 0 | 49 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,684 | 29,255 | SH | DFND | 15 | 0 | 29,255 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 55 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 5,982 | 139,756 | SH | DFND | 1 | 0 | 139,756 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 47 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 2,732 | 63,821 | SH | DFND | 1,5 | 0 | 63,821 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 4,229 | 98,800 | SH | DFND | 15 | 0 | 98,800 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 21,572 | 504,030 | SH | DFND | 5 | 0 | 250,375 | 253,655 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 3,496 | 81,673 | SH | DFND | 5,9 | 0 | 81,673 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 348 | 8,128 | SH | DFND | 5,11 | 0 | 8,128 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 2,025 | 47,313 | SH | DFND | 5,6 | 0 | 16,014 | 31,299 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 339 | 7,917 | SH | DFND | 6 | 0 | 7,917 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 1,279 | 29,873 | SH | DFND | 13 | 0 | 29,873 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 771 | 1,125,000 | PRN | DFND | 1 | 0 | 1,125,000 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 339 | 450,000 | PRN | DFND | 1 | 0 | 450,000 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,098 | 71,357 | SH | DFND | 15 | 0 | 71,357 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 200 | 4,139 | SH | DFND | 14 | 0 | 4,139 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 165,505 | 3,418,120 | SH | DFND | 1 | 0 | 2,129,632 | 1,288,488 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,891 | 39,048 | SH | DFND | 1,2 | 0 | 39,048 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 208 | 4,286 | SH | DFND | 1,9 | 0 | 4,286 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,590 | 177,409 | SH | DFND | 1,3 | 0 | 177,409 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 339 | 6,996 | SH | DFND | 1,15 | 0 | 6,996 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 420 | 8,670 | SH | DFND | 1,13 | 0 | 8,670 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 39,504 | 815,860 | SH | DFND | 15 | 0 | 815,860 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 43 | 886 | SH | DFND | 11 | 0 | 886 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,208 | 31,634 | SH | DFND | 15 | 0 | 31,634 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 363 | 9,500 | SH | DFND | 5 | 0 | 0 | 9,500 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 19 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 126 | SH | DFND | 1,15 | 0 | 126 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,045 | 79,627 | SH | DFND | 15 | 0 | 79,627 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 38 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,542 | 72,514 | SH | DFND | 15 | 0 | 72,514 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 42 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,263 | 66,483 | SH | DFND | 15 | 0 | 66,483 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 536 | 19,318 | SH | DFND | 15 | 0 | 19,318 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 94,654 | 84,445,000 | PRN | DFND | 1 | 0 | 68,513,000 | 15,932,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 140 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 10,336 | 20,242,000 | PRN | DFND | 1 | 0 | 16,636,000 | 3,606,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 14,347 | 12,810,000 | PRN | DFND | 1 | 0 | 10,907,000 | 1,903,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,116 | 219,614 | SH | DFND | 15 | 0 | 219,614 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 157 | 1,252 | SH | DFND | 14 | 0 | 1,252 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 585 | 4,650 | SH | DFND | 1 | 0 | 4,650 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 69 | 550 | SH | DFND | 1,3 | 0 | 550 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,436 | 35,288 | SH | DFND | 15 | 0 | 35,288 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,269 | 88,795 | SH | DFND | 15 | 0 | 88,795 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 38,077 | 391,456 | SH | DFND | 1 | 0 | 361,456 | 30,000 | |
LIFE STORAGE INC | COM | 53223X107 | 885 | 9,100 | SH | DFND | 1,3 | 0 | 9,100 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 325 | 3,344 | SH | DFND | 1,15 | 0 | 3,344 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 38,161 | 392,321 | SH | DFND | 15 | 0 | 392,321 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9,978 | 102,584 | SH | DFND | 5 | 0 | 36,999 | 65,585 | |
LIFE STORAGE INC | COM | 53223X107 | 4,220 | 43,381 | SH | DFND | 5,9 | 0 | 43,381 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,549 | 15,923 | SH | DFND | 5,6 | 0 | 1,480 | 14,443 | |
LIFE STORAGE INC | COM | 53223X107 | 1,732 | 17,804 | SH | DFND | 13 | 0 | 17,804 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,090 | 147,121 | SH | DFND | 2 | 0 | 147,121 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11,560 | 89,085 | SH | DFND | 14 | 0 | 89,085 | 0 | |
LILLY ELI & CO | COM | 532457108 | 500,762 | 3,859,141 | SH | DFND | 1 | 0 | 3,846,691 | 12,450 | |
LILLY ELI & CO | COM | 532457108 | 122 | 937 | SH | DFND | 1,2 | 0 | 937 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,196 | 63,162 | SH | DFND | 1,12 | 0 | 63,162 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,388 | 18,400 | SH | DFND | 1,4 | 0 | 18,400 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,447 | 18,859 | SH | DFND | 1,9 | 0 | 18,859 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,578 | 35,283 | SH | DFND | 1,3 | 0 | 35,283 | 0 | |
LILLY ELI & CO | COM | 532457108 | 34 | 262 | SH | DFND | 1,15 | 0 | 262 | 0 | |
LILLY ELI & CO | COM | 532457108 | 137,501 | 1,059,660 | SH | DFND | 15 | 0 | 1,059,660 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,885 | 53,063 | SH | DFND | 5 | 0 | 10,671 | 42,392 | |
LILLY ELI & CO | COM | 532457108 | 129 | 995 | SH | DFND | 5,4 | 0 | 995 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,022 | 15,584 | SH | DFND | 5,6 | 0 | 1,920 | 13,664 | |
LILLY ELI & CO | COM | 532457108 | 680 | 5,238 | SH | DFND | 11 | 0 | 5,238 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,065 | 8,205 | SH | DFND | 13 | 0 | 8,205 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 339 | 104,906 | SH | DFND | 15 | 0 | 104,906 | 0 | |
LIMONEIRA CO | COM | 532746104 | 242 | 10,286 | SH | DFND | 15 | 0 | 10,286 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,349 | 16,080 | SH | DFND | 14 | 0 | 16,080 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 47,922 | 571,382 | SH | DFND | 1 | 0 | 562,491 | 8,891 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,549 | 42,318 | SH | DFND | 15 | 0 | 42,318 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 871 | 14,831 | SH | DFND | 14 | 0 | 14,831 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 16,021 | 272,929 | SH | DFND | 1 | 0 | 272,179 | 750 | |
LINCOLN NATL CORP IND | COM | 534187109 | 904 | 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 | 56,448 | 961,633 | SH | DFND | 15 | 0 | 961,633 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 484 | 8,253 | SH | DFND | 5 | 0 | 0 | 8,253 | |
LINCOLN NATL CORP IND | COM | 534187109 | 244 | 4,149 | SH | DFND | 5,4 | 0 | 4,149 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,476 | 42,179 | SH | DFND | 5,6 | 0 | 4,232 | 37,947 | |
LINCOLN NATL CORP IND | COM | 534187109 | 74 | 1,263 | SH | DFND | 11 | 0 | 1,263 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,905 | 32,457 | SH | DFND | 13 | 0 | 32,457 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 420 | 27,555 | SH | DFND | 15 | 0 | 27,555 | 0 | |
LINDSAY CORP | COM | 535555106 | 283 | 2,921 | SH | DFND | 14 | 0 | 2,921 | 0 | |
LINDSAY CORP | COM | 535555106 | 33 | 340 | SH | DFND | 1,15 | 0 | 340 | 0 | |
LINDSAY CORP | COM | 535555106 | 20,558 | 212,399 | SH | DFND | 15 | 0 | 212,399 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,870 | 822,900 | SH | DFND | 1,9 | 0 | 822,900 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,433 | 155,572 | SH | DFND | 15 | 0 | 155,572 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 487 | 32,259 | SH | DFND | 15 | 0 | 32,259 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,511 | 325,630 | SH | DFND | 15 | 0 | 325,630 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 443 | 4,780 | SH | DFND | 14 | 0 | 4,780 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6,070 | 65,450 | SH | DFND | 15 | 0 | 65,450 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,629 | 430,850 | SH | DFND | 6 | 0 | 430,850 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 122 | 32,332 | SH | DFND | 6,2 | 0 | 32,332 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 28 | 7,400 | SH | DFND | 6,9 | 0 | 7,400 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,000 | 5,478 | SH | DFND | 14 | 0 | 5,478 | 0 | |
LITTELFUSE INC | COM | 537008104 | 55,782 | 305,686 | SH | DFND | 1 | 0 | 301,600 | 4,086 | |
LITTELFUSE INC | COM | 537008104 | 3,356 | 18,389 | SH | DFND | 15 | 0 | 18,389 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 60,544 | 952,846 | SH | DFND | 1 | 0 | 952,846 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 717 | 11,284 | SH | DFND | 1,3 | 0 | 11,284 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,404 | 289,639 | SH | DFND | 15 | 0 | 289,639 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 57 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 31,971 | 27,726,000 | PRN | DFND | 1 | 0 | 23,253,000 | 4,473,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 560 | 38,357 | SH | DFND | 15 | 0 | 38,357 | 0 | |
LIVEPERSON INC | COM | 538146101 | 11,013 | 379,493 | SH | DFND | 15 | 0 | 379,493 | 0 | |
LIVENT CORP | COM | 53814L108 | 40 | 3,270 | SH | DFND | 14 | 0 | 3,270 | 0 | |
LIVENT CORP | COM | 53814L108 | 652 | 53,100 | SH | DFND | 1 | 0 | 53,100 | 0 | |
LIVENT CORP | COM | 53814L108 | 960 | 78,162 | SH | DFND | 15 | 0 | 78,162 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 25,612 | 469,333 | SH | DFND | 15 | 0 | 469,333 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,179 | 678,790 | SH | DFND | 15 | 0 | 678,790 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,736 | 42,432 | SH | DFND | 14 | 0 | 42,432 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,521 | 125,003 | SH | DFND | 1 | 0 | 124,803 | 200 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,027 | 3,420 | SH | DFND | 1,4 | 0 | 3,420 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,284 | 4,277 | SH | DFND | 1,15 | 0 | 4,277 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 116,188 | 387,086 | SH | DFND | 15 | 0 | 387,086 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 804 | 2,679 | SH | DFND | 5,6 | 0 | 0 | 2,679 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 460 | 1,532 | SH | DFND | 11 | 0 | 1,532 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 1,089 | SH | DFND | 13 | 0 | 1,089 | 0 | |
LOEWS CORP | COM | 540424108 | 16,112 | 336,160 | SH | DFND | 1 | 0 | 336,160 | 0 | |
LOEWS CORP | COM | 540424108 | 1,544 | 32,216 | SH | DFND | 1,15 | 0 | 32,216 | 0 | |
LOEWS CORP | COM | 540424108 | 158,193 | 3,300,501 | SH | DFND | 15 | 0 | 3,300,501 | 0 | |
LOEWS CORP | COM | 540424108 | 455 | 9,498 | SH | DFND | 5 | 0 | 0 | 9,498 | |
LOEWS CORP | COM | 540424108 | 75 | 1,566 | SH | DFND | 11 | 0 | 1,566 | 0 | |
LOGMEIN INC | COM | 54142L109 | 298 | 3,722 | SH | DFND | 14 | 0 | 3,722 | 0 | |
LOGMEIN INC | COM | 54142L109 | 7,122 | 88,919 | SH | DFND | 15 | 0 | 88,919 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 130 | 11,909 | SH | DFND | 15 | 0 | 11,909 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 262 | 65,304 | SH | DFND | 15 | 0 | 65,304 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 161 | 6,599 | SH | DFND | 14 | 0 | 6,599 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,940 | 161,621 | SH | DFND | 1 | 0 | 148,721 | 12,900 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,675 | 314,790 | SH | DFND | 15 | 0 | 314,790 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 394 | 16,162 | SH | DFND | 5 | 0 | 0 | 16,162 | |
LOWES COS INC | COM | 548661107 | 519 | 4,741 | SH | DFND | 4 | 0 | 4,741 | 0 | |
LOWES COS INC | COM | 548661107 | 85,450 | 780,575 | SH | DFND | 14 | 0 | 780,575 | 0 | |
LOWES COS INC | COM | 548661107 | 44 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 197 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 425,877 | 3,890,357 | SH | DFND | 1 | 0 | 3,889,957 | 400 | |
LOWES COS INC | COM | 548661107 | 679 | 6,200 | SH | DFND | 1,4 | 0 | 6,200 | 0 | |
LOWES COS INC | COM | 548661107 | 86,542 | 790,550 | SH | DFND | 1,9 | 0 | 790,550 | 0 | |
LOWES COS INC | COM | 548661107 | 24 | 220 | SH | DFND | 1,15 | 0 | 220 | 0 | |
LOWES COS INC | COM | 548661107 | 99,319 | 907,271 | SH | DFND | 15 | 0 | 907,271 | 0 | |
LOWES COS INC | COM | 548661107 | 3,076 | 28,095 | SH | DFND | 5 | 0 | 0 | 28,095 | |
LOWES COS INC | COM | 548661107 | 15 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
LOWES COS INC | COM | 548661107 | 516 | 4,713 | SH | DFND | 11 | 0 | 4,713 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 140 | 854 | SH | DFND | 14 | 0 | 854 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,099 | 134,856 | SH | DFND | 1 | 0 | 133,756 | 1,100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 193 | 1,180 | SH | DFND | 1,9 | 0 | 1,180 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 238 | 1,455 | SH | DFND | 1,3 | 0 | 1,455 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 192,430 | 1,174,286 | SH | DFND | 15 | 0 | 1,174,286 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,896 | 11,569 | SH | DFND | 5 | 0 | 543 | 11,026 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 115 | 702 | SH | DFND | 5,4 | 0 | 702 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 801 | 4,886 | SH | DFND | 5,6 | 0 | 552 | 4,334 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 98 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 580 | 3,537 | SH | DFND | 13 | 0 | 3,537 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 12 | 1,219 | SH | DFND | 1,15 | 0 | 1,219 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,420 | 239,589 | SH | DFND | 15 | 0 | 239,589 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 292 | 5,171 | SH | DFND | 14 | 0 | 5,171 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,056 | 248,601 | SH | DFND | 1 | 0 | 248,601 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 650 | 11,492 | SH | DFND | 1,11 | 0 | 11,492 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,735 | 66,066 | SH | DFND | 15 | 0 | 45,688 | 20,378 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,120 | 90,548 | SH | DFND | 6 | 0 | 90,548 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,038 | 18,357 | SH | DFND | 6,2 | 0 | 18,357 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 489 | 8,651 | SH | DFND | 6,9 | 0 | 8,651 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,475 | 5,500,000 | PRN | DFND | 1 | 0 | 5,000,000 | 500,000 | |
LUMINEX CORP DEL | COM | 55027E102 | 29 | 1,271 | SH | DFND | 1,15 | 0 | 1,271 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 11,172 | 485,523 | SH | DFND | 15 | 0 | 485,523 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 795 | 78,740 | SH | DFND | 15 | 0 | 78,740 | 0 | |
LYDALL INC DEL | COM | 550819106 | 235 | 10,027 | SH | DFND | 14 | 0 | 10,027 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,989 | 127,402 | SH | DFND | 15 | 0 | 127,402 | 0 | |
LYFT INC | CL A COM | 55087P104 | 56,272 | 718,766 | SH | DFND | 1 | 0 | 718,766 | 0 | |
LYFT INC | CL A COM | 55087P104 | 6,851 | 87,505 | SH | DFND | 1,9 | 0 | 87,505 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 5,602 | 364,452 | SH | DFND | 15 | 0 | 364,452 | 0 | |
M & T BK CORP | COM | 55261F104 | 243 | 1,550 | SH | DFND | 14 | 0 | 1,550 | 0 | |
M & T BK CORP | COM | 55261F104 | 473,729 | 3,016,995 | SH | DFND | 1 | 0 | 3,016,995 | 0 | |
M & T BK CORP | COM | 55261F104 | 109 | 692 | SH | DFND | 1,2 | 0 | 692 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,442 | 15,552 | SH | DFND | 1,9 | 0 | 15,552 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,548 | 22,596 | SH | DFND | 1,3 | 0 | 22,596 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,317 | 8,387 | SH | DFND | 1,15 | 0 | 8,387 | 0 | |
M & T BK CORP | COM | 55261F104 | 186,134 | 1,185,414 | SH | DFND | 15 | 0 | 1,185,414 | 0 | |
M & T BK CORP | COM | 55261F104 | 374 | 2,384 | SH | DFND | 5 | 0 | 0 | 2,384 | |
M & T BK CORP | COM | 55261F104 | 119 | 757 | SH | DFND | 11 | 0 | 757 | 0 | |
MBIA INC | COM | 55262C100 | 3,937 | 413,598 | SH | DFND | 15 | 0 | 413,598 | 0 | |
M D C HLDGS INC | COM | 552676108 | 9,646 | 331,947 | SH | DFND | 15 | 0 | 331,947 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,872 | 188,610 | SH | DFND | 14 | 0 | 188,610 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 124 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 49,861 | 1,930,351 | SH | DFND | 15 | 0 | 1,930,351 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 917 | 407,576 | SH | DFND | 15 | 0 | 407,576 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 310 | 39,240 | SH | DFND | 14 | 0 | 39,240 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,563 | 577,552 | SH | DFND | 15 | 0 | 577,552 | 0 | |
MFA FINL INC | COM | 55272X102 | 252 | 34,715 | SH | DFND | 14 | 0 | 34,715 | 0 | |
MFA FINL INC | COM | 55272X102 | 4,400 | 605,180 | SH | DFND | 1 | 0 | 470,380 | 134,800 | |
MFA FINL INC | COM | 55272X102 | 71 | 9,700 | SH | DFND | 1,3 | 0 | 9,700 | 0 | |
MFA FINL INC | COM | 55272X102 | 12,484 | 1,717,133 | SH | DFND | 15 | 0 | 1,717,133 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,627 | 814,531 | SH | DFND | 15 | 0 | 814,531 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,005 | 289,682 | SH | DFND | 14 | 0 | 289,682 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,843 | 1,274,373 | SH | DFND | 15 | 0 | 1,274,373 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,898 | 42,642 | SH | DFND | 15 | 0 | 42,642 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 257 | 19,488 | SH | DFND | 14 | 0 | 19,488 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 67,361 | 5,106,950 | SH | DFND | 1 | 0 | 5,106,950 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,146 | 314,327 | SH | DFND | 15 | 0 | 314,327 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,296 | 98,245 | SH | DFND | 5,6 | 0 | 10,404 | 87,841 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,129 | 85,622 | SH | DFND | 13 | 0 | 85,622 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 230 | 8,945 | SH | DFND | 14 | 0 | 8,945 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,304 | 596,399 | SH | DFND | 1 | 0 | 596,399 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 137 | SH | DFND | 1,15 | 0 | 137 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 48,154 | 1,876,599 | SH | DFND | 15 | 0 | 1,876,599 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 443 | 17,283 | SH | DFND | 5 | 0 | 0 | 17,283 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 74 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,290 | 71,000 | SH | DFND | 1 | 0 | 0 | 71,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2 | 67 | SH | DFND | 15 | 0 | 67 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 774 | 23,988 | SH | DFND | 5 | 0 | 0 | 23,988 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,639 | 99,021 | SH | DFND | 1 | 0 | 64,340 | 34,681 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 36 | 472 | SH | DFND | 1,15 | 0 | 472 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,897 | 154,212 | SH | DFND | 15 | 0 | 154,212 | 0 | |
M/I HOMES INC | COM | 55305B101 | 5,845 | 219,571 | SH | DFND | 15 | 0 | 219,571 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,634 | 17,556 | SH | DFND | 14 | 0 | 17,556 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 43,824 | 470,977 | SH | DFND | 1 | 0 | 464,738 | 6,239 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,529 | 59,420 | SH | DFND | 15 | 0 | 59,420 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,515 | 167,691 | SH | DFND | 14 | 0 | 167,691 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,024 | 31,121 | SH | DFND | 1 | 0 | 31,121 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,650 | 80,558 | SH | DFND | 15 | 0 | 49,632 | 30,926 | |
MRC GLOBAL INC | COM | 55345K103 | 903 | 51,637 | SH | DFND | 15 | 0 | 51,637 | 0 | |
MSA SAFETY INC | COM | 553498106 | 351 | 3,394 | SH | DFND | 14 | 0 | 3,394 | 0 | |
MSA SAFETY INC | COM | 553498106 | 49,018 | 474,061 | SH | DFND | 1 | 0 | 467,683 | 6,378 | |
MSA SAFETY INC | COM | 553498106 | 31 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
MSA SAFETY INC | COM | 553498106 | 5,839 | 56,467 | SH | DFND | 15 | 0 | 56,467 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 31,638 | 382,519 | SH | DFND | 15 | 0 | 382,519 | 0 | |
MSCI INC | COM | 55354G100 | 5,947 | 29,910 | SH | DFND | 14 | 0 | 29,910 | 0 | |
MSCI INC | COM | 55354G100 | 17,356 | 87,284 | SH | DFND | 1 | 0 | 87,284 | 0 | |
MSCI INC | COM | 55354G100 | 61,964 | 311,629 | SH | DFND | 15 | 0 | 311,629 | 0 | |
MSCI INC | COM | 55354G100 | 99 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 973 | 44,740 | SH | DFND | 1 | 0 | 20,640 | 24,100 | |
MSG NETWORK INC | CL A | 553573106 | 170 | 7,800 | SH | DFND | 1,3 | 0 | 7,800 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,098 | 50,480 | SH | DFND | 15 | 0 | 50,480 | 0 | |
MTS SYS CORP | COM | 553777103 | 19,163 | 351,881 | SH | DFND | 15 | 0 | 351,881 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 419 | 12,100 | SH | DFND | 14 | 0 | 12,100 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 6,765 | 195,342 | SH | DFND | 15 | 0 | 195,342 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 311 | 18,635 | SH | DFND | 1,11 | 0 | 18,635 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,084 | 64,884 | SH | DFND | 15 | 0 | 64,884 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 237 | 14,156 | SH | DFND | 6,9 | 0 | 14,156 | 0 | |
MACERICH CO | COM | 554382101 | 382 | 8,807 | SH | DFND | 2,15 | 0 | 8,807 | 0 | |
MACERICH CO | COM | 554382101 | 490 | 11,302 | SH | DFND | 14 | 0 | 11,302 | 0 | |
MACERICH CO | COM | 554382101 | 157,234 | 3,627,076 | SH | DFND | 1 | 0 | 1,977,239 | 1,649,837 | |
MACERICH CO | COM | 554382101 | 2,154 | 49,682 | SH | DFND | 1,2 | 0 | 49,682 | 0 | |
MACERICH CO | COM | 554382101 | 81 | 1,868 | SH | DFND | 1,9 | 0 | 1,868 | 0 | |
MACERICH CO | COM | 554382101 | 9,807 | 226,219 | SH | DFND | 1,3 | 0 | 226,219 | 0 | |
MACERICH CO | COM | 554382101 | 480 | 11,069 | SH | DFND | 1,13 | 0 | 11,069 | 0 | |
MACERICH CO | COM | 554382101 | 120,284 | 2,774,723 | SH | DFND | 15 | 0 | 2,774,723 | 0 | |
MACERICH CO | COM | 554382101 | 26 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,446 | 65,135 | SH | DFND | 15 | 0 | 65,135 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 478 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,324 | 129,151 | SH | DFND | 15 | 0 | 61,128 | 68,023 | |
MACROGENICS INC | COM | 556099109 | 334 | 18,603 | SH | DFND | 15 | 0 | 18,603 | 0 | |
MACYS INC | COM | 55616P104 | 1,558 | 64,844 | SH | DFND | 14 | 0 | 64,844 | 0 | |
MACYS INC | COM | 55616P104 | 20,168 | 839,285 | SH | DFND | 1 | 0 | 837,735 | 1,550 | |
MACYS INC | COM | 55616P104 | 630 | 26,200 | SH | DFND | 1,4 | 0 | 26,200 | 0 | |
MACYS INC | COM | 55616P104 | 922 | 38,383 | SH | DFND | 1,5 | 0 | 38,383 | 0 | |
MACYS INC | COM | 55616P104 | 43,816 | 1,823,370 | SH | DFND | 15 | 0 | 1,823,370 | 0 | |
MACYS INC | COM | 55616P104 | 13,000 | 541,000 | SH | DFND | 5 | 0 | 375,793 | 165,207 | |
MACYS INC | COM | 55616P104 | 148 | 6,158 | SH | DFND | 5,4 | 0 | 6,158 | 0 | |
MACYS INC | COM | 55616P104 | 186 | 7,754 | SH | DFND | 5,9 | 0 | 7,754 | 0 | |
MACYS INC | COM | 55616P104 | 1,090 | 45,379 | SH | DFND | 5,6 | 0 | 5,306 | 40,073 | |
MACYS INC | COM | 55616P104 | 43 | 1,786 | SH | DFND | 11 | 0 | 1,786 | 0 | |
MACYS INC | COM | 55616P104 | 367 | 15,264 | SH | DFND | 6 | 0 | 15,264 | 0 | |
MACYS INC | COM | 55616P104 | 1,030 | 42,849 | SH | DFND | 13 | 0 | 42,849 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 434 | 12,820 | SH | DFND | 14 | 0 | 12,820 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 56,250 | 1,662,227 | SH | DFND | 1 | 0 | 1,639,962 | 22,265 | |
MADDEN STEVEN LTD | COM | 556269108 | 99 | 2,922 | SH | DFND | 1,15 | 0 | 2,922 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5,307 | 156,815 | SH | DFND | 15 | 0 | 156,815 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 572 | 83,754 | SH | DFND | 14 | 0 | 83,754 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,560 | 228,404 | SH | DFND | 15 | 0 | 228,404 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 12,790 | 43,631 | SH | DFND | 15 | 0 | 43,631 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,233 | 25,813 | SH | DFND | 15 | 0 | 25,813 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 120 | 1,817 | SH | DFND | 14 | 0 | 1,817 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 16,822 | 255,189 | SH | DFND | 15 | 0 | 255,189 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,873 | 47,392 | SH | DFND | 14 | 0 | 47,392 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 937 | 15,451 | SH | DFND | 1 | 0 | 15,451 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 481 | 7,937 | SH | DFND | 15 | 0 | 7,937 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 880 | 53,448 | SH | DFND | 15 | 0 | 53,448 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,279 | 87,882 | SH | DFND | 2,15 | 0 | 87,882 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,687 | 34,643 | SH | DFND | 14 | 0 | 34,643 | 0 | |
MAGNA INTL INC | COM | 559222401 | 392 | 8,050 | SH | DFND | 1 | 0 | 7,700 | 350 | |
MAGNA INTL INC | COM | 559222401 | 21,920 | 450,205 | SH | DFND | 15 | 0 | 450,205 | 0 | |
MAGNA INTL INC | COM | 559222401 | 334 | 6,851 | SH | DFND | 5 | 0 | 0 | 6,851 | |
MAGNA INTL INC | COM | 559222401 | 6 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
MAGNA INTL INC | COM | 559222401 | 93 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 607 | 82,010 | SH | DFND | 15 | 0 | 82,010 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,179 | 58,571 | SH | DFND | 14 | 0 | 58,571 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,804 | 75,365 | SH | DFND | 15 | 0 | 75,365 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 3,095 | 152,327 | SH | DFND | 14 | 0 | 152,327 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,956 | 175,754 | SH | DFND | 1 | 0 | 114,002 | 61,752 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,467 | 37,054 | SH | DFND | 15 | 0 | 10,304 | 26,750 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 26 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 648 | 38,942 | SH | DFND | 15 | 0 | 38,942 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 14,114 | 256,098 | SH | DFND | 15 | 0 | 256,098 | 0 | |
MANITEX INTL INC | COM | 563420108 | 21 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
MANITEX INTL INC | COM | 563420108 | 279 | 36,480 | SH | DFND | 15 | 0 | 36,480 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,413 | 86,100 | SH | DFND | 15 | 0 | 86,100 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,806 | 46,033 | SH | DFND | 1 | 0 | 46,033 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 9,150 | 110,655 | SH | DFND | 15 | 0 | 110,655 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 351 | 4,248 | SH | DFND | 5 | 0 | 0 | 4,248 | |
MANPOWERGROUP INC | COM | 56418H100 | 28 | 333 | SH | DFND | 11 | 0 | 333 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 11,699 | 216,560 | SH | DFND | 15 | 0 | 216,560 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 62,870 | 3,717,899 | SH | DFND | 2 | 0 | 3,717,899 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27,651 | 1,635,180 | SH | DFND | 2,15 | 0 | 1,635,180 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,477 | 501,308 | SH | DFND | 14 | 0 | 501,308 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 14,547 | 860,281 | SH | DFND | 1,2 | 0 | 860,281 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 164 | 9,683 | SH | DFND | 1,5 | 0 | 9,683 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 20,841 | 1,232,482 | SH | DFND | 15 | 0 | 1,232,482 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,503 | 148,032 | SH | DFND | 5 | 0 | 55,497 | 92,535 | |
MANULIFE FINL CORP | COM | 56501R106 | 154 | 9,135 | SH | DFND | 5,4 | 0 | 9,135 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,661 | 98,247 | SH | DFND | 5,6 | 0 | 8,983 | 89,264 | |
MANULIFE FINL CORP | COM | 56501R106 | 194 | 11,496 | SH | DFND | 11 | 0 | 11,496 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,022 | 60,422 | SH | DFND | 13 | 0 | 60,422 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,315 | 78,721 | SH | DFND | 14 | 0 | 78,721 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 660,219 | 39,510,398 | SH | DFND | 1 | 0 | 36,952,422 | 2,557,976 | |
MARATHON OIL CORP | COM | 565849106 | 1,031 | 61,700 | SH | DFND | 1,4 | 0 | 61,700 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,317 | 78,788 | SH | DFND | 1,9 | 0 | 78,788 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,772 | 106,025 | SH | DFND | 1,3 | 0 | 106,025 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4 | 218 | SH | DFND | 1,15 | 0 | 218 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 84,140 | 5,035,291 | SH | DFND | 15 | 0 | 4,975,274 | 60,017 | |
MARATHON OIL CORP | COM | 565849106 | 3,176 | 190,053 | SH | DFND | 5 | 0 | 116,831 | 73,222 | |
MARATHON OIL CORP | COM | 565849106 | 88 | 5,266 | SH | DFND | 5,4 | 0 | 5,266 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,145 | 68,518 | SH | DFND | 5,6 | 0 | 8,024 | 60,494 | |
MARATHON OIL CORP | COM | 565849106 | 85 | 5,078 | SH | DFND | 11 | 0 | 5,078 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 751 | 44,954 | SH | DFND | 13 | 0 | 44,954 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,587 | 93,342 | SH | DFND | 14 | 0 | 93,342 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 179,055 | 2,991,721 | SH | DFND | 1 | 0 | 2,988,721 | 3,000 | |
MARATHON PETE CORP | COM | 56585A102 | 575 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11 | 186 | SH | DFND | 1,15 | 0 | 186 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 143 | 2,390 | SH | DFND | 1,11 | 0 | 2,390 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 76,399 | 1,276,500 | SH | DFND | 15 | 0 | 1,259,591 | 16,909 | |
MARATHON PETE CORP | COM | 56585A102 | 1,435 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
MARATHON PETE CORP | COM | 56585A102 | 137 | 2,288 | SH | DFND | 5,4 | 0 | 2,288 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 245 | 4,092 | SH | DFND | 11 | 0 | 4,092 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 19,325 | 474,477 | SH | DFND | 15 | 0 | 474,477 | 0 | |
MARCUS CORP | COM | 566330106 | 217 | 5,415 | SH | DFND | 14 | 0 | 5,415 | 0 | |
MARCUS CORP | COM | 566330106 | 22,054 | 550,653 | SH | DFND | 15 | 0 | 550,653 | 0 | |
MARINEMAX INC | COM | 567908108 | 217 | 11,334 | SH | DFND | 14 | 0 | 11,334 | 0 | |
MARINEMAX INC | COM | 567908108 | 3,692 | 192,669 | SH | DFND | 15 | 0 | 136,226 | 56,443 | |
MARKEL CORP | COM | 570535104 | 4 | 4 | SH | DFND | 1,15 | 0 | 4 | 0 | |
MARKEL CORP | COM | 570535104 | 1,107 | 1,111 | SH | DFND | 1,6 | 0 | 1,111 | 0 | |
MARKEL CORP | COM | 570535104 | 4,090 | 4,105 | SH | DFND | 15 | 0 | 4,105 | 0 | |
MARKEL CORP | COM | 570535104 | 80 | 80 | SH | DFND | 11 | 0 | 80 | 0 | |
MARKEL CORP | COM | 570535104 | 17,288 | 17,353 | SH | DFND | 6 | 0 | 17,353 | 0 | |
MARKEL CORP | COM | 570535104 | 52 | 52 | SH | DFND | 6,2 | 0 | 52 | 0 | |
MARKEL CORP | COM | 570535104 | 3,820 | 3,834 | SH | DFND | 6,9 | 0 | 3,834 | 0 | |
MARKEL CORP | COM | 570535104 | 305 | 306 | SH | DFND | 6,3 | 0 | 306 | 0 | |
MARKEL CORP | COM | 570535104 | 2,126 | 2,134 | SH | DFND | 13 | 0 | 2,134 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 71,113 | 288,985 | SH | DFND | 1 | 0 | 278,714 | 10,271 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 38,181 | 155,155 | SH | DFND | 15 | 0 | 155,155 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,168 | 44,578 | SH | DFND | 15 | 0 | 44,578 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,998 | 31,928 | SH | DFND | 14 | 0 | 31,928 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 127,070 | 1,353,244 | SH | DFND | 1 | 0 | 1,353,244 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,694 | 18,038 | SH | DFND | 1,15 | 0 | 18,038 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37 | 399 | SH | DFND | 1,11 | 0 | 399 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 152,649 | 1,625,659 | SH | DFND | 15 | 0 | 1,625,659 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,564 | 16,661 | SH | DFND | 5 | 0 | 0 | 16,661 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 275 | 2,928 | SH | DFND | 11 | 0 | 2,928 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,564 | 188,380 | SH | DFND | 2 | 0 | 188,380 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,720 | 141,662 | SH | DFND | 1 | 0 | 141,662 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 78 | SH | DFND | 1,15 | 0 | 78 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 463,275 | 3,703,532 | SH | DFND | 15 | 0 | 3,703,532 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,461 | 11,676 | SH | DFND | 5 | 0 | 0 | 11,676 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 1,706 | SH | DFND | 11 | 0 | 1,706 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 716 | 40,135 | SH | DFND | 14 | 0 | 40,135 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 24 | 1,344 | SH | DFND | 1,15 | 0 | 1,344 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,421 | 79,717 | SH | DFND | 15 | 0 | 79,717 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,976 | 9,823 | SH | DFND | 14 | 0 | 9,823 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 78,376 | 389,582 | SH | DFND | 1 | 0 | 385,566 | 4,016 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 17 | SH | DFND | 1,15 | 0 | 17 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 45,807 | 227,690 | SH | DFND | 15 | 0 | 227,690 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 391 | 1,944 | SH | DFND | 5 | 0 | 0 | 1,944 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 78 | 387 | SH | DFND | 11 | 0 | 387 | 0 | |
MASCO CORP | COM | 574599106 | 1,505 | 38,274 | SH | DFND | 14 | 0 | 38,274 | 0 | |
MASCO CORP | COM | 574599106 | 42,805 | 1,088,912 | SH | DFND | 1 | 0 | 1,088,912 | 0 | |
MASCO CORP | COM | 574599106 | 42,143 | 1,072,075 | SH | DFND | 15 | 0 | 1,072,075 | 0 | |
MASCO CORP | COM | 574599106 | 630 | 16,038 | SH | DFND | 5 | 0 | 0 | 16,038 | |
MASCO CORP | COM | 574599106 | 71 | 1,802 | SH | DFND | 11 | 0 | 1,802 | 0 | |
MASIMO CORP | COM | 574795100 | 429 | 3,101 | SH | DFND | 14 | 0 | 3,101 | 0 | |
MASIMO CORP | COM | 574795100 | 53,111 | 384,083 | SH | DFND | 1 | 0 | 378,727 | 5,356 | |
MASIMO CORP | COM | 574795100 | 21,957 | 158,790 | SH | DFND | 15 | 0 | 158,790 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 47,982 | 961,765 | SH | DFND | 1 | 0 | 953,541 | 8,224 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,916 | 58,442 | SH | DFND | 15 | 0 | 58,442 | 0 | |
MASTEC INC | COM | 576323109 | 1,854 | 38,535 | SH | DFND | 14 | 0 | 38,535 | 0 | |
MASTEC INC | COM | 576323109 | 2,766 | 57,505 | SH | DFND | 15 | 0 | 57,505 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8,256 | 35,063 | SH | DFND | 14 | 0 | 35,063 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 507,758 | 2,156,543 | SH | DFND | 1 | 0 | 2,155,843 | 700 | |
MASTERCARD INC | CL A | 57636Q104 | 2,637 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 65 | 277 | SH | DFND | 1,15 | 0 | 277 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,301 | 5,525 | SH | DFND | 1,5 | 0 | 5,525 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 66 | 279 | SH | DFND | 1,11 | 0 | 279 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 224,349 | 952,850 | SH | DFND | 15 | 0 | 952,850 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 25,020 | 106,265 | SH | DFND | 5 | 0 | 50,999 | 55,266 | |
MASTERCARD INC | CL A | 57636Q104 | 433 | 1,837 | SH | DFND | 5,4 | 0 | 1,837 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,888 | 25,006 | SH | DFND | 5,6 | 0 | 2,787 | 22,219 | |
MASTERCARD INC | CL A | 57636Q104 | 1,274 | 5,410 | SH | DFND | 11 | 0 | 5,410 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 322 | 1,367 | SH | DFND | 6 | 0 | 1,367 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,310 | 22,551 | SH | DFND | 13 | 0 | 22,551 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 42 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,930 | 85,509 | SH | DFND | 15 | 0 | 38,552 | 46,957 | |
MATADOR RES CO | COM | 576485205 | 35 | 1,817 | SH | DFND | 14 | 0 | 1,817 | 0 | |
MATADOR RES CO | COM | 576485205 | 8,968 | 463,943 | SH | DFND | 1 | 0 | 463,943 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,350 | 121,554 | SH | DFND | 1,2 | 0 | 121,554 | 0 | |
MATADOR RES CO | COM | 576485205 | 616 | 31,873 | SH | DFND | 1,9 | 0 | 31,873 | 0 | |
MATADOR RES CO | COM | 576485205 | 850 | 43,976 | SH | DFND | 1,11 | 0 | 43,976 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,982 | 102,514 | SH | DFND | 15 | 0 | 102,514 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,250 | 168,117 | SH | DFND | 6 | 0 | 168,117 | 0 | |
MATADOR RES CO | COM | 576485205 | 646 | 33,405 | SH | DFND | 6,2 | 0 | 33,405 | 0 | |
MATADOR RES CO | COM | 576485205 | 624 | 32,270 | SH | DFND | 6,9 | 0 | 32,270 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 18,777 | 331,690 | SH | DFND | 1 | 0 | 331,690 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 36,061 | 637,000 | SH | DFND | 1,9 | 0 | 637,000 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 27,658 | 488,568 | SH | DFND | 15 | 0 | 488,568 | 0 | |
MATERION CORP | COM | 576690101 | 38 | 662 | SH | DFND | 1,15 | 0 | 662 | 0 | |
MATERION CORP | COM | 576690101 | 3,300 | 57,839 | SH | DFND | 15 | 0 | 57,839 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,814 | 92,660 | SH | DFND | 1 | 0 | 53,160 | 39,500 | |
MATRIX SVC CO | COM | 576853105 | 311 | 15,900 | SH | DFND | 1,3 | 0 | 15,900 | 0 | |
MATRIX SVC CO | COM | 576853105 | 17 | 884 | SH | DFND | 1,15 | 0 | 884 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3,566 | 182,112 | SH | DFND | 15 | 0 | 182,112 | 0 | |
MATSON INC | COM | 57686G105 | 5,982 | 165,739 | SH | DFND | 15 | 0 | 165,739 | 0 | |
MATTEL INC | COM | 577081102 | 218 | 16,789 | SH | DFND | 14 | 0 | 16,789 | 0 | |
MATTEL INC | COM | 577081102 | 13,704 | 1,054,165 | SH | DFND | 1 | 0 | 1,054,165 | 0 | |
MATTEL INC | COM | 577081102 | 31,989 | 2,460,724 | SH | DFND | 15 | 0 | 2,460,724 | 0 | |
MATTEL INC | COM | 577081102 | 27 | 2,052 | SH | DFND | 11 | 0 | 2,052 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,299 | 89,292 | SH | DFND | 15 | 0 | 89,292 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 133 | 11,600 | SH | DFND | 1 | 0 | 11,600 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,226 | 305,167 | SH | DFND | 1 | 0 | 305,167 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 74 | SH | DFND | 1,15 | 0 | 74 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 209,607 | 3,942,209 | SH | DFND | 15 | 0 | 3,942,209 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 339 | 6,384 | SH | DFND | 5 | 0 | 0 | 6,384 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 85 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 286 | 64,060 | SH | DFND | 15 | 0 | 64,060 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 11,010 | 431,243 | SH | DFND | 15 | 0 | 431,243 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5,536 | 1,377,159 | SH | DFND | 2 | 0 | 1,377,159 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 545 | 135,470 | SH | DFND | 15 | 0 | 135,470 | 0 | |
MAXIMUS INC | COM | 577933104 | 194 | 2,729 | SH | DFND | 14 | 0 | 2,729 | 0 | |
MAXIMUS INC | COM | 577933104 | 85 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
MAXIMUS INC | COM | 577933104 | 53,851 | 758,672 | SH | DFND | 15 | 0 | 758,672 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,839 | 25,487 | SH | DFND | 14 | 0 | 25,487 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46,011 | 305,455 | SH | DFND | 1 | 0 | 305,455 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,612 | 10,704 | SH | DFND | 1,15 | 0 | 10,704 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 85,759 | 569,334 | SH | DFND | 15 | 0 | 569,334 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 694 | 4,606 | SH | DFND | 5 | 0 | 0 | 4,606 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 101 | 670 | SH | DFND | 11 | 0 | 670 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 169 | 22,701 | SH | DFND | 14 | 0 | 22,701 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 4,864 | 653,804 | SH | DFND | 15 | 0 | 653,804 | 0 | |
MCDONALDS CORP | COM | 580135101 | 83,636 | 440,419 | SH | DFND | 14 | 0 | 440,419 | 0 | |
MCDONALDS CORP | COM | 580135101 | 38 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 171 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 70,239 | 369,872 | SH | DFND | 1 | 0 | 369,422 | 450 | |
MCDONALDS CORP | COM | 580135101 | 68 | 356 | SH | DFND | 1,2 | 0 | 356 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,386 | 7,300 | SH | DFND | 1,4 | 0 | 7,300 | 0 | |
MCDONALDS CORP | COM | 580135101 | 181 | 955 | SH | DFND | 1,9 | 0 | 955 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,631 | 8,589 | SH | DFND | 1,15 | 0 | 8,589 | 0 | |
MCDONALDS CORP | COM | 580135101 | 176,487 | 929,370 | SH | DFND | 15 | 0 | 929,370 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,837 | 25,471 | SH | DFND | 5 | 0 | 0 | 25,471 | |
MCDONALDS CORP | COM | 580135101 | 300 | 1,580 | SH | DFND | 5,4 | 0 | 1,580 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,250 | 6,581 | SH | DFND | 5,6 | 0 | 748 | 5,833 | |
MCDONALDS CORP | COM | 580135101 | 866 | 4,559 | SH | DFND | 11 | 0 | 4,559 | 0 | |
MCDONALDS CORP | COM | 580135101 | 715 | 3,765 | SH | DFND | 13 | 0 | 3,765 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 400 | 266,537 | SH | DFND | 15 | 0 | 266,537 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,151 | 38,029 | SH | DFND | 15 | 0 | 38,029 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 62,037 | 529,957 | SH | DFND | 2 | 0 | 529,957 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 338 | 2,887 | SH | DFND | 14 | 0 | 2,887 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 484,865 | 4,142,017 | SH | DFND | 1 | 0 | 3,840,884 | 301,133 | |
MCKESSON CORP | COM | 58155Q103 | 5,730 | 48,949 | SH | DFND | 1,2 | 0 | 48,949 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,065 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 503 | 4,295 | SH | DFND | 1,9 | 0 | 4,295 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,213 | 10,364 | SH | DFND | 1,3 | 0 | 10,364 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6 | 51 | SH | DFND | 1,15 | 0 | 51 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 102,661 | 876,997 | SH | DFND | 15 | 0 | 876,997 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 820 | 7,007 | SH | DFND | 5 | 0 | 0 | 7,007 | |
MCKESSON CORP | COM | 58155Q103 | 154 | 1,312 | SH | DFND | 5,4 | 0 | 1,312 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,505 | 12,858 | SH | DFND | 5,6 | 0 | 1,507 | 11,351 | |
MCKESSON CORP | COM | 58155Q103 | 129 | 1,105 | SH | DFND | 11 | 0 | 1,105 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,300 | 11,105 | SH | DFND | 13 | 0 | 11,105 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 997 | 89,598 | SH | DFND | 15 | 0 | 89,598 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 944 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42,929 | 2,319,232 | SH | DFND | 15 | 0 | 2,319,232 | 0 | |
MEDICINES CO | COM | 584688105 | 16,008 | 572,749 | SH | DFND | 15 | 0 | 572,749 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5,987 | 5,990,000 | PRN | DFND | 1 | 0 | 5,500,000 | 490,000 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 14,435 | 17,159,000 | PRN | DFND | 1 | 0 | 14,654,000 | 2,505,000 | |
MEDIFAST INC | COM | 58470H101 | 83 | 653 | SH | DFND | 1,15 | 0 | 653 | 0 | |
MEDIFAST INC | COM | 58470H101 | 7,339 | 57,536 | SH | DFND | 15 | 0 | 57,536 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 949 | 12,961 | SH | DFND | 14 | 0 | 12,961 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 51,724 | 706,222 | SH | DFND | 1 | 0 | 654,856 | 51,366 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,944 | 26,541 | SH | DFND | 15 | 0 | 26,541 | 0 | |
MEDNAX INC | COM | 58502B106 | 224 | 8,262 | SH | DFND | 14 | 0 | 8,262 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,929 | 107,811 | SH | DFND | 15 | 0 | 107,811 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,412 | 23,950 | SH | DFND | 1 | 0 | 11,350 | 12,600 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 254 | 4,300 | SH | DFND | 1,3 | 0 | 4,300 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 17,958 | 304,524 | SH | DFND | 15 | 0 | 304,524 | 0 | |
MEET GROUP INC | COM | 58513U101 | 769 | 152,810 | SH | DFND | 1 | 0 | 152,810 | 0 | |
MEET GROUP INC | COM | 58513U101 | 121 | 24,100 | SH | DFND | 1,3 | 0 | 24,100 | 0 | |
MEET GROUP INC | COM | 58513U101 | 1,365 | 271,379 | SH | DFND | 15 | 0 | 271,379 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,307 | 146,404 | SH | DFND | 15 | 0 | 146,404 | 0 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 32 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 827 | 1,628 | SH | DFND | 2 | 0 | 1,628 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,044 | 2,056 | SH | DFND | 14 | 0 | 2,056 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,692 | 3,332 | SH | DFND | 1 | 0 | 3,332 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,727 | 5,370 | SH | DFND | 1,2 | 0 | 5,370 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,372 | 12,550 | SH | DFND | 1,9 | 0 | 12,550 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 230,577 | 454,133 | SH | DFND | 15 | 0 | 454,133 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 152 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,032 | 31,534 | SH | DFND | 15 | 0 | 31,534 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,636 | 121,110 | SH | DFND | 1 | 0 | 41,610 | 79,500 | |
MERCER INTL INC | COM | 588056101 | 239 | 17,700 | SH | DFND | 1,3 | 0 | 17,700 | 0 | |
MERCER INTL INC | COM | 588056101 | 4,043 | 299,252 | SH | DFND | 15 | 0 | 299,252 | 0 | |
MERCER INTL INC | COM | 588056101 | 568 | 42,035 | SH | DFND | 5 | 0 | 0 | 42,035 | |
MERCK & CO INC | COM | 58933Y105 | 1,223 | 14,700 | SH | DFND | 4 | 0 | 14,700 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 80,561 | 968,633 | SH | DFND | 14 | 0 | 968,633 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 854,782 | 10,277,525 | SH | DFND | 1 | 0 | 9,856,280 | 421,245 | |
MERCK & CO INC | COM | 58933Y105 | 130 | 1,565 | SH | DFND | 1,2 | 0 | 1,565 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,939 | 131,525 | SH | DFND | 1,12 | 0 | 131,525 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,635 | 43,700 | SH | DFND | 1,4 | 0 | 43,700 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,641 | 31,757 | SH | DFND | 1,9 | 0 | 31,757 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,577 | 67,058 | SH | DFND | 1,3 | 0 | 67,058 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,704 | 20,489 | SH | DFND | 1,15 | 0 | 20,489 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 305,332 | 3,671,178 | SH | DFND | 15 | 0 | 3,671,178 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,476 | 125,960 | SH | DFND | 5 | 0 | 29,170 | 96,790 | |
MERCK & CO INC | COM | 58933Y105 | 354 | 4,262 | SH | DFND | 5,4 | 0 | 4,262 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,059 | 48,801 | SH | DFND | 5,6 | 0 | 6,046 | 42,755 | |
MERCK & CO INC | COM | 58933Y105 | 1,255 | 15,095 | SH | DFND | 11 | 0 | 15,095 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,612 | 43,432 | SH | DFND | 13 | 0 | 43,432 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11,083 | 172,955 | SH | DFND | 1 | 0 | 112,186 | 60,769 | |
MERCURY SYS INC | COM | 589378108 | 14,386 | 224,504 | SH | DFND | 15 | 0 | 224,504 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 642 | 12,814 | SH | DFND | 14 | 0 | 12,814 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 48,596 | 970,566 | SH | DFND | 1 | 0 | 957,563 | 13,003 | |
MERCURY GENL CORP NEW | COM | 589400100 | 27,261 | 544,461 | SH | DFND | 15 | 0 | 544,461 | 0 | |
MEREDITH CORP | COM | 589433101 | 110 | 1,994 | SH | DFND | 14 | 0 | 1,994 | 0 | |
MEREDITH CORP | COM | 589433101 | 15,359 | 277,939 | SH | DFND | 15 | 0 | 277,939 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 25 | 1,445 | SH | DFND | 1,15 | 0 | 1,445 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,566 | 486,446 | SH | DFND | 15 | 0 | 486,446 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 827 | 52,707 | SH | DFND | 15 | 0 | 52,707 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 36,316 | 587,359 | SH | DFND | 15 | 0 | 587,359 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 7,441 | 166,431 | SH | DFND | 15 | 0 | 166,431 | 0 | |
MERITOR INC | COM | 59001K100 | 1,811 | 88,970 | SH | DFND | 1 | 0 | 88,970 | 0 | |
MERITOR INC | COM | 59001K100 | 659 | 32,400 | SH | DFND | 1,3 | 0 | 32,400 | 0 | |
MERITOR INC | COM | 59001K100 | 1,638 | 80,508 | SH | DFND | 15 | 0 | 80,508 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 9,991 | 10,382,000 | PRN | DFND | 1 | 0 | 9,508,000 | 874,000 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 404 | 58,075 | SH | DFND | 15 | 0 | 58,075 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,575 | 188,808 | SH | DFND | 15 | 0 | 67,333 | 121,475 | |
MESA LABS INC | COM | 59064R109 | 115 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
MESA LABS INC | COM | 59064R109 | 857 | 3,716 | SH | DFND | 15 | 0 | 3,716 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2,003 | 101,784 | SH | DFND | 15 | 0 | 47,560 | 54,224 | |
METHANEX CORP | COM | 59151K108 | 640 | 11,258 | SH | DFND | 2,15 | 0 | 11,258 | 0 | |
METHANEX CORP | COM | 59151K108 | 5,188 | 91,250 | SH | DFND | 1 | 0 | 91,250 | 0 | |
METHANEX CORP | COM | 59151K108 | 288 | 5,059 | SH | DFND | 1,6 | 0 | 5,059 | 0 | |
METHANEX CORP | COM | 59151K108 | 14,773 | 259,818 | SH | DFND | 15 | 0 | 259,818 | 0 | |
METHANEX CORP | COM | 59151K108 | 23 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
METHANEX CORP | COM | 59151K108 | 41,699 | 733,362 | SH | DFND | 6 | 0 | 733,362 | 0 | |
METHANEX CORP | COM | 59151K108 | 172 | 3,019 | SH | DFND | 6,2 | 0 | 3,019 | 0 | |
METHANEX CORP | COM | 59151K108 | 320 | 5,633 | SH | DFND | 6,9 | 0 | 5,633 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 770 | 26,756 | SH | DFND | 14 | 0 | 26,756 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 5,068 | 176,097 | SH | DFND | 15 | 0 | 176,097 | 0 | |
METLIFE INC | COM | 59156R108 | 221 | 5,185 | SH | DFND | 2,15 | 0 | 5,185 | 0 | |
METLIFE INC | COM | 59156R108 | 3,943 | 92,627 | SH | DFND | 14 | 0 | 92,627 | 0 | |
METLIFE INC | COM | 59156R108 | 217,004 | 5,097,570 | SH | DFND | 1 | 0 | 4,928,953 | 168,617 | |
METLIFE INC | COM | 59156R108 | 1,647 | 38,700 | SH | DFND | 1,4 | 0 | 38,700 | 0 | |
METLIFE INC | COM | 59156R108 | 1,072 | 25,183 | SH | DFND | 1,9 | 0 | 25,183 | 0 | |
METLIFE INC | COM | 59156R108 | 839 | 19,700 | SH | DFND | 1,3 | 0 | 19,700 | 0 | |
METLIFE INC | COM | 59156R108 | 11 | 256 | SH | DFND | 1,15 | 0 | 256 | 0 | |
METLIFE INC | COM | 59156R108 | 158,312 | 3,718,867 | SH | DFND | 15 | 0 | 3,718,867 | 0 | |
METLIFE INC | COM | 59156R108 | 2,244 | 52,711 | SH | DFND | 5 | 0 | 0 | 52,711 | |
METLIFE INC | COM | 59156R108 | 224 | 5,253 | SH | DFND | 5,4 | 0 | 5,253 | 0 | |
METLIFE INC | COM | 59156R108 | 2,173 | 51,048 | SH | DFND | 5,6 | 0 | 5,826 | 45,222 | |
METLIFE INC | COM | 59156R108 | 209 | 4,898 | SH | DFND | 11 | 0 | 4,898 | 0 | |
METLIFE INC | COM | 59156R108 | 1,756 | 41,253 | SH | DFND | 13 | 0 | 41,253 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 323 | 9,276 | SH | DFND | 15 | 0 | 9,276 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,269 | 5,904 | SH | DFND | 14 | 0 | 5,904 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 65,990 | 91,272 | SH | DFND | 1 | 0 | 91,272 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 627 | 867 | SH | DFND | 1,3 | 0 | 867 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 7 | SH | DFND | 1,15 | 0 | 7 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 74,336 | 102,816 | SH | DFND | 15 | 0 | 102,816 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 72 | 100 | SH | DFND | 11 | 0 | 100 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 924 | 198,688 | SH | DFND | 14 | 0 | 198,688 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,192 | 191,959 | SH | DFND | 15 | 0 | 191,959 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 42 | 1,620 | SH | DFND | 4 | 0 | 1,620 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 17,277 | 669,897 | SH | DFND | 15 | 0 | 669,897 | 0 | |
MICROSOFT CORP | COM | 594918104 | 487,809 | 4,136,077 | SH | DFND | 2 | 0 | 4,136,077 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,218 | 18,804 | SH | DFND | 4 | 0 | 18,804 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,326 | 274,089 | SH | DFND | 14 | 0 | 274,089 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,190 | 94,875 | SH | DFND | 9 | 0 | 94,875 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,180,137 | 10,006,253 | SH | DFND | 1 | 0 | 9,900,237 | 106,016 | |
MICROSOFT CORP | COM | 594918104 | 2,123 | 18,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,303 | 95,841 | SH | DFND | 1,2 | 0 | 95,841 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,888 | 100,800 | SH | DFND | 1,4 | 0 | 100,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,170 | 9,921 | SH | DFND | 1,9 | 0 | 9,921 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,215 | 10,300 | SH | DFND | 1,3 | 0 | 10,300 | 0 | |
MICROSOFT CORP | COM | 594918104 | 244 | 2,073 | SH | DFND | 1,15 | 0 | 2,073 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,907 | 24,652 | SH | DFND | 1,5 | 0 | 24,652 | 0 | |
MICROSOFT CORP | COM | 594918104 | 384 | 3,254 | SH | DFND | 1,6 | 0 | 3,254 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,691,041 | 65,211,474 | SH | DFND | 15 | 0 | 65,202,642 | 8,832 | |
MICROSOFT CORP | COM | 594918104 | 54,617 | 463,092 | SH | DFND | 5 | 0 | 171,279 | 291,813 | |
MICROSOFT CORP | COM | 594918104 | 3,770 | 31,963 | SH | DFND | 5,4 | 0 | 31,963 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,603 | 183,171 | SH | DFND | 5,6 | 0 | 21,494 | 161,677 | |
MICROSOFT CORP | COM | 594918104 | 5,018 | 42,544 | SH | DFND | 11 | 0 | 42,544 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,137 | 9,643 | SH | DFND | 11,2 | 0 | 9,643 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,836 | 24,047 | SH | DFND | 11,6 | 0 | 24,047 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,675 | 344,881 | SH | DFND | 6 | 0 | 342,759 | 2,122 | |
MICROSOFT CORP | COM | 594918104 | 295 | 2,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,300 | 121,249 | SH | DFND | 6,9 | 0 | 121,249 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,050 | 161,525 | SH | DFND | 13 | 0 | 161,525 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,267 | 140,500 | SH | DFND | 15 | 0 | 140,500 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 877 | 10,570 | SH | DFND | 14 | 0 | 10,570 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 73,882 | 890,574 | SH | DFND | 1 | 0 | 890,574 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 429 | 5,172 | SH | DFND | 1,3 | 0 | 5,172 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 62 | SH | DFND | 1,15 | 0 | 62 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 236,898 | 2,855,570 | SH | DFND | 15 | 0 | 2,855,570 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 473 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 119 | 1,430 | SH | DFND | 11 | 0 | 1,430 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 4,033 | 2,482,000 | PRN | DFND | 1 | 0 | 2,482,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 44,911 | 40,910,000 | PRN | DFND | 1 | 0 | 35,431,000 | 5,479,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,341 | 588,932 | SH | DFND | 2 | 0 | 588,932 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,276 | 30,885 | SH | DFND | 14 | 0 | 30,885 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,086 | 606,979 | SH | DFND | 1 | 0 | 589,729 | 17,250 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,538 | 61,400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,463 | 35,400 | SH | DFND | 1,4 | 0 | 35,400 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 309 | SH | DFND | 1,15 | 0 | 309 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,364 | 57,195 | SH | DFND | 1,5 | 0 | 57,195 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 535,981 | 12,968,334 | SH | DFND | 15 | 0 | 12,968,334 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,393 | 469,220 | SH | DFND | 5 | 0 | 344,875 | 124,345 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 6,306 | SH | DFND | 5,4 | 0 | 6,306 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84 | 2,023 | SH | DFND | 5,9 | 0 | 2,023 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 109 | 2,642 | SH | DFND | 5,11 | 0 | 2,642 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,528 | 61,174 | SH | DFND | 5,6 | 0 | 6,925 | 54,249 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 275 | 6,651 | SH | DFND | 11 | 0 | 6,651 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,876 | 166,366 | SH | DFND | 6 | 0 | 166,366 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 269 | 6,500 | SH | Call | DFND | 6 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,702 | 65,368 | SH | DFND | 13 | 0 | 65,368 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,227 | 11,225 | SH | DFND | 14 | 0 | 11,225 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 316,257 | 2,892,682 | SH | DFND | 1 | 0 | 1,553,083 | 1,339,599 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,466 | 40,849 | SH | DFND | 1,2 | 0 | 40,849 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 387 | 3,538 | SH | DFND | 1,9 | 0 | 3,538 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 20,233 | 185,059 | SH | DFND | 1,3 | 0 | 185,059 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 568 | 5,194 | SH | DFND | 1,15 | 0 | 5,194 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 993 | 9,082 | SH | DFND | 1,13 | 0 | 9,082 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 141,684 | 1,295,930 | SH | DFND | 15 | 0 | 1,295,930 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 77 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 45 | 349 | SH | DFND | 14 | 0 | 349 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,505 | 11,572 | SH | DFND | 15 | 0 | 11,572 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 39 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 9,151 | 163,436 | SH | DFND | 15 | 0 | 163,436 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 737 | 30,634 | SH | DFND | 15 | 0 | 30,634 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 654 | 66,950 | SH | DFND | 15 | 0 | 66,950 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 569 | 20,868 | SH | DFND | 15 | 0 | 20,868 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,958 | 173,009 | SH | DFND | 15 | 0 | 173,009 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 670 | 58,921 | SH | DFND | 14 | 0 | 58,921 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 52 | 1,464 | SH | DFND | 14 | 0 | 1,464 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 3,727 | 105,947 | SH | DFND | 15 | 0 | 105,947 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 102 | 1,731 | SH | DFND | 14 | 0 | 1,731 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,015 | 204,371 | SH | DFND | 1 | 0 | 204,371 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,613 | 78,465 | SH | DFND | 15 | 0 | 78,465 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,354 | 74,054 | SH | DFND | 6 | 0 | 74,054 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 811 | 13,801 | SH | DFND | 6,2 | 0 | 13,801 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,106 | 233,366 | SH | DFND | 15 | 0 | 233,366 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 682 | 49,380 | SH | DFND | 15 | 0 | 49,380 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 368 | 30,086 | SH | DFND | 15 | 0 | 30,086 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,332 | 269,006 | SH | DFND | 15 | 0 | 269,006 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 811 | 265,092 | SH | DFND | 15 | 0 | 265,092 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 990 | 59,379 | SH | DFND | 15 | 0 | 0 | 59,379 | |
MOBILEIRON INC | COM NEW | 60739U204 | 445 | 81,361 | SH | DFND | 15 | 0 | 81,361 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 451 | 59,697 | SH | DFND | 14 | 0 | 59,697 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 21,066 | 2,786,494 | SH | DFND | 1 | 0 | 2,786,494 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 207 | 27,376 | SH | DFND | 1,5 | 0 | 27,376 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,210 | 689,139 | SH | DFND | 15 | 0 | 649,830 | 39,309 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 225 | 29,780 | SH | DFND | 5,9 | 0 | 29,780 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 248 | 32,833 | SH | DFND | 13 | 0 | 32,833 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 12,263 | 361,315 | SH | DFND | 1 | 0 | 361,315 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 554 | 16,323 | SH | DFND | 1,11 | 0 | 16,323 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,323 | 127,373 | SH | DFND | 15 | 0 | 127,373 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,237 | 124,840 | SH | DFND | 6 | 0 | 124,840 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 842 | 24,816 | SH | DFND | 6,2 | 0 | 24,816 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 417 | 12,278 | SH | DFND | 6,9 | 0 | 12,278 | 0 | |
MODERNA INC | COM | 60770K107 | 561 | 27,555 | SH | DFND | 15 | 0 | 27,555 | 0 | |
MODINE MFG CO | COM | 607828100 | 2,231 | 160,839 | SH | DFND | 15 | 0 | 160,839 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,540 | 133,142 | SH | DFND | 15 | 0 | 133,142 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,774 | 117,117 | SH | DFND | 1 | 0 | 117,117 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2 | 17 | SH | DFND | 1,15 | 0 | 17 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 43,131 | 341,899 | SH | DFND | 15 | 0 | 341,899 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 284 | 2,251 | SH | DFND | 5 | 0 | 0 | 2,251 | |
MOHAWK INDS INC | COM | 608190104 | 48 | 382 | SH | DFND | 11 | 0 | 382 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 295 | 2,078 | SH | DFND | 14 | 0 | 2,078 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15,464 | 108,929 | SH | DFND | 15 | 0 | 108,929 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 688 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 46 | 763 | SH | DFND | 14 | 0 | 763 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 37,654 | 631,255 | SH | DFND | 1 | 0 | 626,305 | 4,950 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 78 | 1,313 | SH | DFND | 1,2 | 0 | 1,313 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 704 | 11,800 | SH | DFND | 1,4 | 0 | 11,800 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 52 | SH | DFND | 1,15 | 0 | 52 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 61,264 | 1,027,054 | SH | DFND | 15 | 0 | 1,027,054 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 334 | 5,600 | SH | DFND | 5 | 0 | 0 | 5,600 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 92 | 1,538 | SH | DFND | 5,4 | 0 | 1,538 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 14 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 66 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 381 | 6,380 | SH | DFND | 13 | 0 | 6,380 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 12,785 | 879,932 | SH | DFND | 15 | 0 | 879,932 | 0 | |
MOMO INC | ADR | 60879B107 | 29,215 | 764,000 | SH | DFND | 1,9 | 0 | 764,000 | 0 | |
MOMO INC | ADR | 60879B107 | 26,347 | 688,980 | SH | DFND | 15 | 0 | 272,884 | 416,096 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 15,044 | 342,521 | SH | DFND | 15 | 0 | 342,521 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 127,989 | 2,563,884 | SH | DFND | 2 | 0 | 2,563,884 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,082 | 21,669 | SH | DFND | 14 | 0 | 21,669 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 948,893 | 19,008,269 | SH | DFND | 1 | 0 | 17,858,365 | 1,149,904 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,152 | 23,076 | SH | DFND | 1,2 | 0 | 23,076 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,912 | 38,300 | SH | DFND | 1,4 | 0 | 38,300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,340 | 46,876 | SH | DFND | 1,9 | 0 | 46,876 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,144 | 123,072 | SH | DFND | 1,3 | 0 | 123,072 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,642 | 32,894 | SH | DFND | 1,15 | 0 | 32,894 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 29 | 577 | SH | DFND | 1,5 | 0 | 577 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 863,272 | 17,293,113 | SH | DFND | 15 | 0 | 17,293,113 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,815 | 216,649 | SH | DFND | 5 | 0 | 122,491 | 94,158 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,815 | 36,367 | SH | DFND | 5,6 | 0 | 4,530 | 31,837 | |
MONDELEZ INTL INC | CL A | 609207105 | 424 | 8,488 | SH | DFND | 11 | 0 | 8,488 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 363 | 7,273 | SH | DFND | 11,2 | 0 | 7,273 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,717 | 435,041 | SH | DFND | 6 | 0 | 435,041 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,939 | 58,884 | SH | DFND | 13 | 0 | 58,884 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 697 | 341,833 | SH | DFND | 15 | 0 | 341,833 | 0 | |
MONGODB INC | CL A | 60937P106 | 9,499 | 64,607 | SH | DFND | 15 | 0 | 64,607 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 71 | 5,371 | SH | DFND | 1,15 | 0 | 5,371 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,028 | 78,009 | SH | DFND | 15 | 0 | 78,009 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 61,395 | 453,132 | SH | DFND | 1 | 0 | 423,352 | 29,780 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 22,339 | 164,875 | SH | DFND | 15 | 0 | 164,875 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 20,360 | 1,023,645 | SH | DFND | 15 | 0 | 1,023,645 | 0 | |
MONRO INC | COM | 610236101 | 6,325 | 73,109 | SH | DFND | 15 | 0 | 73,109 | 0 | |
MONROE CAP CORP | COM | 610335101 | 7,345 | 605,000 | SH | DFND | 15 | 0 | 605,000 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,018 | 311,795 | SH | DFND | 1 | 0 | 311,795 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 108 | SH | DFND | 1,15 | 0 | 108 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 342,595 | 6,276,939 | SH | DFND | 15 | 0 | 6,276,939 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 867 | 15,882 | SH | DFND | 5 | 0 | 0 | 15,882 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 131 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
MONTAGE RES CORP | COM | 61179L100 | 237 | 15,763 | SH | DFND | 15 | 0 | 15,763 | 0 | |
MOODYS CORP | COM | 615369105 | 2,861 | 15,800 | SH | DFND | 14 | 0 | 15,800 | 0 | |
MOODYS CORP | COM | 615369105 | 118,271 | 653,108 | SH | DFND | 1 | 0 | 653,108 | 0 | |
MOODYS CORP | COM | 615369105 | 9 | 51 | SH | DFND | 1,15 | 0 | 51 | 0 | |
MOODYS CORP | COM | 615369105 | 15 | 84 | SH | DFND | 1,11 | 0 | 84 | 0 | |
MOODYS CORP | COM | 615369105 | 49,365 | 272,600 | SH | DFND | 15 | 0 | 272,600 | 0 | |
MOODYS CORP | COM | 615369105 | 1,043 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
MOODYS CORP | COM | 615369105 | 174 | 962 | SH | DFND | 11 | 0 | 962 | 0 | |
MOOG INC | CL A | 615394202 | 435 | 5,008 | SH | DFND | 14 | 0 | 5,008 | 0 | |
MOOG INC | CL A | 615394202 | 9,083 | 104,462 | SH | DFND | 15 | 0 | 104,462 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,800 | 184,836 | SH | DFND | 14 | 0 | 184,836 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 801,844 | 19,001,050 | SH | DFND | 1 | 0 | 17,484,128 | 1,516,922 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,287 | 30,486 | SH | DFND | 1,9 | 0 | 30,486 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,469 | 58,516 | SH | DFND | 1,3 | 0 | 58,516 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 355 | SH | DFND | 1,15 | 0 | 355 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 68,363 | 1,619,977 | SH | DFND | 15 | 0 | 1,619,977 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,860 | 44,065 | SH | DFND | 5 | 0 | 0 | 44,065 | |
MORGAN STANLEY | COM NEW | 617446448 | 63 | 1,491 | SH | DFND | 5,4 | 0 | 1,491 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 388 | 9,192 | SH | DFND | 5,6 | 0 | 974 | 8,218 | |
MORGAN STANLEY | COM NEW | 617446448 | 319 | 7,567 | SH | DFND | 11 | 0 | 7,567 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,143 | 238,342 | SH | DFND | 14 | 0 | 238,342 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,487 | 276,614 | SH | DFND | 15 | 0 | 276,614 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 2,512 | 379,398 | SH | DFND | 14 | 0 | 379,398 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,104 | 166,817 | SH | DFND | 15 | 0 | 166,817 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 374 | 2,971 | SH | DFND | 1 | 0 | 1,933 | 1,038 | |
MORNINGSTAR INC | COM | 617700109 | 1,929 | 15,307 | SH | DFND | 15 | 0 | 15,307 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 37 | 1,342 | SH | DFND | 14 | 0 | 1,342 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 164,996 | 6,041,598 | SH | DFND | 1 | 0 | 5,409,986 | 631,612 | |
MOSAIC CO NEW | COM | 61945C103 | 726 | 26,600 | SH | DFND | 1,4 | 0 | 26,600 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 122 | 4,480 | SH | DFND | 1,9 | 0 | 4,480 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,307 | 47,876 | SH | DFND | 1,3 | 0 | 47,876 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3 | 95 | SH | DFND | 1,15 | 0 | 95 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 43,459 | 1,591,307 | SH | DFND | 15 | 0 | 1,591,307 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,698 | 62,189 | SH | DFND | 5 | 0 | 0 | 62,189 | |
MOSAIC CO NEW | COM | 61945C103 | 142 | 5,199 | SH | DFND | 5,4 | 0 | 5,199 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,134 | 41,534 | SH | DFND | 5,6 | 0 | 4,742 | 36,792 | |
MOSAIC CO NEW | COM | 61945C103 | 61 | 2,216 | SH | DFND | 11 | 0 | 2,216 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 771 | 28,226 | SH | DFND | 13 | 0 | 28,226 | 0 | |
MOTIF BIO PLC | SPONSORED ADR | 619784101 | 2,000 | 1,090,800 | SH | DFND | 6 | 0 | 1,090,800 | 0 | |
MOTIF BIO PLC | *W EXP 11/09/202 | 619784119 | 115 | 545,400 | SH | DFND | 6 | 0 | 545,400 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 14,872 | 788,109 | SH | DFND | 1 | 0 | 788,109 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,114 | 112,025 | SH | DFND | 15 | 0 | 112,025 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 187 | 1,331 | SH | DFND | 14 | 0 | 1,331 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36,231 | 258,017 | SH | DFND | 1 | 0 | 258,017 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,436 | 10,224 | SH | DFND | 1,15 | 0 | 10,224 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 188,849 | 1,344,887 | SH | DFND | 15 | 0 | 1,344,887 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,060 | 7,546 | SH | DFND | 5 | 0 | 0 | 7,546 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 230 | 1,641 | SH | DFND | 5,4 | 0 | 1,641 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,290 | 9,190 | SH | DFND | 5,6 | 0 | 983 | 8,207 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 132 | 941 | SH | DFND | 11 | 0 | 941 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 116 | 827 | SH | DFND | 6 | 0 | 827 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 566 | 4,028 | SH | DFND | 13 | 0 | 4,028 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,488 | 40,905 | SH | DFND | 15 | 0 | 40,905 | 0 | |
MUELLER INDS INC | COM | 624756102 | 43 | 1,386 | SH | DFND | 14 | 0 | 1,386 | 0 | |
MUELLER INDS INC | COM | 624756102 | 11,364 | 362,595 | SH | DFND | 15 | 0 | 362,595 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 981 | 97,754 | SH | DFND | 14 | 0 | 97,754 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 20,278 | 2,019,675 | SH | DFND | 15 | 0 | 2,019,675 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 3,279 | 65,715 | SH | DFND | 15 | 0 | 65,715 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 14,851 | 506,867 | SH | DFND | 15 | 0 | 506,867 | 0 | |
MURPHY USA INC | COM | 626755102 | 266 | 3,101 | SH | DFND | 14 | 0 | 3,101 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,812 | 67,881 | SH | DFND | 15 | 0 | 67,881 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,374 | 80,320 | SH | DFND | 1 | 0 | 22,020 | 58,300 | |
MYERS INDS INC | COM | 628464109 | 193 | 11,300 | SH | DFND | 1,3 | 0 | 11,300 | 0 | |
MYERS INDS INC | COM | 628464109 | 1,465 | 85,620 | SH | DFND | 15 | 0 | 85,620 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 93 | 2,815 | SH | DFND | 14 | 0 | 2,815 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 19,764 | 595,295 | SH | DFND | 1 | 0 | 529,295 | 66,000 | |
MYRIAD GENETICS INC | COM | 62855J104 | 611 | 18,400 | SH | DFND | 1,3 | 0 | 18,400 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 31,025 | 934,480 | SH | DFND | 15 | 0 | 934,480 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 313 | 6,024 | SH | DFND | 15 | 0 | 6,024 | 0 | |
NBT BANCORP INC | COM | 628778102 | 18,933 | 525,769 | SH | DFND | 15 | 0 | 525,769 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 632 | 102,596 | SH | DFND | 15 | 0 | 102,596 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,610 | 205,558 | SH | DFND | 1 | 0 | 205,558 | 0 | |
NCR CORP NEW | COM | 62886E108 | 670 | 24,546 | SH | DFND | 1,2 | 0 | 24,546 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,579 | 94,517 | SH | DFND | 15 | 0 | 94,517 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 664 | 338,825 | SH | DFND | 15 | 0 | 338,825 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,643 | 188,349 | SH | DFND | 15 | 0 | 188,349 | 0 | |
NIC INC | COM | 62914B100 | 45 | 2,620 | SH | DFND | 1,15 | 0 | 2,620 | 0 | |
NIC INC | COM | 62914B100 | 5,443 | 318,480 | SH | DFND | 15 | 0 | 318,480 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,491 | 880,513 | SH | DFND | 15 | 0 | 853,681 | 26,832 | |
NMI HLDGS INC | CL A | 629209305 | 307 | 11,855 | SH | DFND | 14 | 0 | 11,855 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,924 | 151,676 | SH | DFND | 15 | 0 | 151,676 | 0 | |
NN INC | COM | 629337106 | 884 | 117,994 | SH | DFND | 15 | 0 | 117,994 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,497 | 435,436 | SH | DFND | 1 | 0 | 399,186 | 36,250 | |
NRG ENERGY INC | COM NEW | 629377508 | 935 | 22,000 | SH | DFND | 1,4 | 0 | 22,000 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 88,523 | 2,083,881 | SH | DFND | 15 | 0 | 2,083,881 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 617 | 14,533 | SH | DFND | 5 | 0 | 0 | 14,533 | |
NRG ENERGY INC | COM NEW | 629377508 | 21 | 500 | SH | DFND | 5,6 | 0 | 500 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 72 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
NVE CORP | COM NEW | 629445206 | 331 | 3,380 | SH | DFND | 15 | 0 | 3,380 | 0 | |
NVR INC | COM | 62944T105 | 819 | 296 | SH | DFND | 14 | 0 | 296 | 0 | |
NVR INC | COM | 62944T105 | 13,157 | 4,755 | SH | DFND | 15 | 0 | 4,755 | 0 | |
NVR INC | COM | 62944T105 | 434 | 157 | SH | DFND | 5 | 0 | 0 | 157 | |
NVR INC | COM | 62944T105 | 75 | 27 | SH | DFND | 5,4 | 0 | 27 | 0 | |
NVR INC | COM | 62944T105 | 55 | 20 | SH | DFND | 11 | 0 | 20 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,626 | 44,236 | SH | DFND | 15 | 0 | 44,236 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 16,339 | 15,955,000 | PRN | DFND | 1 | 0 | 14,294,000 | 1,661,000 | |
NACCO INDS INC | CL A | 629579103 | 492 | 12,880 | SH | DFND | 1 | 0 | 12,880 | 0 | |
NACCO INDS INC | CL A | 629579103 | 80 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
NACCO INDS INC | CL A | 629579103 | 369 | 9,648 | SH | DFND | 15 | 0 | 9,648 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 10,201 | 14,341,000 | PRN | DFND | 1 | 0 | 12,113,000 | 2,228,000 | |
NANOMETRICS INC | COM | 630077105 | 1,584 | 51,310 | SH | DFND | 1 | 0 | 51,310 | 0 | |
NANOMETRICS INC | COM | 630077105 | 500 | 16,200 | SH | DFND | 1,3 | 0 | 16,200 | 0 | |
NANOMETRICS INC | COM | 630077105 | 26 | 832 | SH | DFND | 1,15 | 0 | 832 | 0 | |
NANOMETRICS INC | COM | 630077105 | 6,410 | 207,572 | SH | DFND | 15 | 0 | 207,572 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,094 | 45,717 | SH | DFND | 15 | 0 | 45,717 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 65 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 940 | 45,308 | SH | DFND | 15 | 0 | 45,308 | 0 | |
NASDAQ INC | COM | 631103108 | 1,855 | 21,198 | SH | DFND | 14 | 0 | 21,198 | 0 | |
NASDAQ INC | COM | 631103108 | 14,229 | 162,633 | SH | DFND | 9 | 0 | 162,633 | 0 | |
NASDAQ INC | COM | 631103108 | 54,361 | 621,341 | SH | DFND | 1 | 0 | 621,341 | 0 | |
NASDAQ INC | COM | 631103108 | 448 | 5,116 | SH | DFND | 1,3 | 0 | 5,116 | 0 | |
NASDAQ INC | COM | 631103108 | 1,497 | 17,113 | SH | DFND | 1,15 | 0 | 17,113 | 0 | |
NASDAQ INC | COM | 631103108 | 970 | 11,087 | SH | DFND | 1,6 | 0 | 11,087 | 0 | |
NASDAQ INC | COM | 631103108 | 134,986 | 1,542,871 | SH | DFND | 15 | 0 | 1,542,871 | 0 | |
NASDAQ INC | COM | 631103108 | 61 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
NASDAQ INC | COM | 631103108 | 3,800 | 43,431 | SH | DFND | 11,6 | 0 | 43,431 | 0 | |
NASDAQ INC | COM | 631103108 | 129,038 | 1,474,887 | SH | DFND | 6 | 0 | 1,471,261 | 3,626 | |
NASDAQ INC | COM | 631103108 | 18,351 | 209,755 | SH | DFND | 6,9 | 0 | 209,755 | 0 | |
NATERA INC | COM | 632307104 | 955 | 46,325 | SH | DFND | 15 | 0 | 46,325 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 485 | 7,089 | SH | DFND | 15 | 0 | 7,089 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 18,661 | 561,068 | SH | DFND | 15 | 0 | 561,068 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 156 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 162 | 2,800 | SH | DFND | 1,3 | 0 | 2,800 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 750 | 12,987 | SH | DFND | 15 | 0 | 12,987 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,231 | 458,340 | SH | DFND | 1 | 0 | 276,140 | 182,200 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 640 | 90,800 | SH | DFND | 1,3 | 0 | 90,800 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,415 | 342,605 | SH | DFND | 15 | 0 | 342,605 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 575 | 14,664 | SH | DFND | 15 | 0 | 14,664 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 696 | 9,174 | SH | DFND | 15 | 0 | 9,174 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 575 | 9,437 | SH | DFND | 14 | 0 | 9,437 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 43,201 | 708,678 | SH | DFND | 1 | 0 | 706,978 | 1,700 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 120 | 1,971 | SH | DFND | 1,2 | 0 | 1,971 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 79 | 1,300 | SH | DFND | 1,3 | 0 | 1,300 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 41,028 | 673,024 | SH | DFND | 15 | 0 | 673,024 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,300 | 96,943 | SH | DFND | 15 | 0 | 96,943 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 20,113 | 360,185 | SH | DFND | 15 | 0 | 360,185 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 563 | 7,167 | SH | DFND | 14 | 0 | 7,167 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 103,605 | 1,318,972 | SH | DFND | 1 | 0 | 671,627 | 647,345 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,543 | 19,646 | SH | DFND | 1,2 | 0 | 19,646 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 54 | 686 | SH | DFND | 1,9 | 0 | 686 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,186 | 91,481 | SH | DFND | 1,3 | 0 | 91,481 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 270 | 3,440 | SH | DFND | 1,15 | 0 | 3,440 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 344 | 4,375 | SH | DFND | 1,13 | 0 | 4,375 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,767 | 47,955 | SH | DFND | 15 | 0 | 47,955 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 36 | 808 | SH | DFND | 14 | 0 | 808 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 60,278 | 1,358,826 | SH | DFND | 1 | 0 | 1,344,543 | 14,283 | |
NATIONAL INSTRS CORP | COM | 636518102 | 910 | 20,515 | SH | DFND | 1,11 | 0 | 20,515 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,826 | 108,781 | SH | DFND | 15 | 0 | 108,781 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,403 | 99,267 | SH | DFND | 6 | 0 | 99,267 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 801 | 18,066 | SH | DFND | 6,2 | 0 | 18,066 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 677 | 15,266 | SH | DFND | 6,9 | 0 | 15,266 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,161 | 606,629 | SH | DFND | 1 | 0 | 606,229 | 400 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 346 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 104 | SH | DFND | 1,15 | 0 | 104 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,351 | 50,712 | SH | DFND | 1,6 | 0 | 50,712 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 53,173 | 1,995,988 | SH | DFND | 15 | 0 | 1,995,988 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 319 | 11,990 | SH | DFND | 5 | 0 | 0 | 11,990 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 62 | 2,320 | SH | DFND | 11 | 0 | 2,320 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 21,064 | 790,692 | SH | DFND | 6 | 0 | 790,692 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 65 | 2,438 | SH | DFND | 6,2 | 0 | 2,438 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,620 | 173,430 | SH | DFND | 6,9 | 0 | 173,430 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 372 | 13,981 | SH | DFND | 6,3 | 0 | 13,981 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,237 | 83,954 | SH | DFND | 13 | 0 | 83,954 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,299 | 11,970 | SH | DFND | 1 | 0 | 5,770 | 6,200 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 239 | 2,200 | SH | DFND | 1,3 | 0 | 2,200 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 16 | 151 | SH | DFND | 1,15 | 0 | 151 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,757 | 25,397 | SH | DFND | 15 | 0 | 25,397 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 412 | 10,671 | SH | DFND | 15 | 0 | 10,671 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,029 | 54,692 | SH | DFND | 14 | 0 | 54,692 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 235,313 | 4,248,295 | SH | DFND | 1 | 0 | 2,124,874 | 2,123,421 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,625 | 65,445 | SH | DFND | 1,2 | 0 | 65,445 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 290 | 5,236 | SH | DFND | 1,9 | 0 | 5,236 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16,388 | 295,866 | SH | DFND | 1,3 | 0 | 295,866 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 467 | 8,435 | SH | DFND | 1,15 | 0 | 8,435 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 806 | 14,551 | SH | DFND | 1,13 | 0 | 14,551 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 42,270 | 763,130 | SH | DFND | 15 | 0 | 763,130 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 50 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 470 | 16,500 | SH | DFND | 1 | 0 | 0 | 16,500 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 258 | 9,050 | SH | DFND | 1,15 | 0 | 9,050 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 16,966 | 595,092 | SH | DFND | 15 | 0 | 595,092 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,283 | 72,637 | SH | DFND | 15 | 0 | 72,637 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,729 | 6,589 | SH | DFND | 15 | 0 | 6,589 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 245 | 18,911 | SH | DFND | 15 | 0 | 18,911 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 691 | 57,800 | SH | DFND | 1 | 0 | 57,800 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 206 | 17,200 | SH | DFND | 1,3 | 0 | 17,200 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 844 | 70,616 | SH | DFND | 15 | 0 | 70,616 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 5,056 | 72,358 | SH | DFND | 15 | 0 | 72,358 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 8,366 | 329,624 | SH | DFND | 15 | 0 | 329,624 | 0 | |
NAUTILUS INC | COM | 63910B102 | 670 | 120,420 | SH | DFND | 15 | 0 | 120,420 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 767 | 23,745 | SH | DFND | 15 | 0 | 23,745 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 29 | 1,490 | SH | DFND | 1,15 | 0 | 1,490 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,902 | 149,033 | SH | DFND | 15 | 0 | 149,033 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 930 | 80,406 | SH | DFND | 14 | 0 | 80,406 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 9,532 | 823,879 | SH | DFND | 1 | 0 | 721,779 | 102,100 | |
NAVIENT CORPORATION | COM | 63938C108 | 81 | 7,000 | SH | DFND | 1,3 | 0 | 7,000 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 800 | 69,118 | SH | DFND | 1,5 | 0 | 69,118 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10,932 | 944,875 | SH | DFND | 15 | 0 | 944,875 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,588 | 310,077 | SH | DFND | 5 | 0 | 0 | 310,077 | |
NAVIENT CORPORATION | COM | 63938C108 | 490 | 42,390 | SH | DFND | 5,9 | 0 | 42,390 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,164 | 100,631 | SH | DFND | 5,6 | 0 | 10,258 | 90,373 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,254 | 108,413 | SH | DFND | 13 | 0 | 108,413 | 0 | |
NEENAH INC | COM | 640079109 | 18,384 | 285,637 | SH | DFND | 15 | 0 | 285,637 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,539 | 194,607 | SH | DFND | 2 | 0 | 194,607 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 189 | 5,612 | SH | DFND | 14 | 0 | 5,612 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 15,326 | 456,137 | SH | DFND | 1 | 0 | 456,137 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 45,660 | 1,358,932 | SH | DFND | 15 | 0 | 1,358,932 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 34 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
NELNET INC | CL A | 64031N108 | 3,621 | 65,750 | SH | DFND | 1 | 0 | 65,750 | 0 | |
NELNET INC | CL A | 64031N108 | 336 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
NELNET INC | CL A | 64031N108 | 2,759 | 50,098 | SH | DFND | 15 | 0 | 50,098 | 0 | |
NEOGEN CORP | COM | 640491106 | 6,635 | 115,608 | SH | DFND | 1 | 0 | 75,183 | 40,425 | |
NEOGEN CORP | COM | 640491106 | 28,434 | 495,448 | SH | DFND | 15 | 0 | 495,448 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,661 | 276,662 | SH | DFND | 1 | 0 | 276,662 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 25,556 | 1,249,077 | SH | DFND | 15 | 0 | 1,249,077 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,941 | 94,857 | SH | DFND | 6 | 0 | 94,857 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 398 | 19,459 | SH | DFND | 6,2 | 0 | 19,459 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 634 | 100,845 | SH | DFND | 15 | 0 | 100,845 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,208 | 615,000 | SH | DFND | 1 | 0 | 615,000 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 883 | 245,892 | SH | DFND | 15 | 0 | 245,892 | 0 | |
NETAPP INC | COM | 64110D104 | 1,602 | 23,109 | SH | DFND | 14 | 0 | 23,109 | 0 | |
NETAPP INC | COM | 64110D104 | 60,340 | 870,204 | SH | DFND | 1 | 0 | 841,780 | 28,424 | |
NETAPP INC | COM | 64110D104 | 1,408 | 20,300 | SH | DFND | 1,4 | 0 | 20,300 | 0 | |
NETAPP INC | COM | 64110D104 | 150 | 2,166 | SH | DFND | 1,9 | 0 | 2,166 | 0 | |
NETAPP INC | COM | 64110D104 | 208 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
NETAPP INC | COM | 64110D104 | 5 | 68 | SH | DFND | 1,15 | 0 | 68 | 0 | |
NETAPP INC | COM | 64110D104 | 6,451 | 93,029 | SH | DFND | 1,5 | 0 | 93,029 | 0 | |
NETAPP INC | COM | 64110D104 | 244,802 | 3,530,463 | SH | DFND | 15 | 0 | 3,530,463 | 0 | |
NETAPP INC | COM | 64110D104 | 31,663 | 456,630 | SH | DFND | 5 | 0 | 330,455 | 126,175 | |
NETAPP INC | COM | 64110D104 | 252 | 3,641 | SH | DFND | 5,4 | 0 | 3,641 | 0 | |
NETAPP INC | COM | 64110D104 | 585 | 8,443 | SH | DFND | 5,9 | 0 | 8,443 | 0 | |
NETAPP INC | COM | 64110D104 | 311 | 4,492 | SH | DFND | 5,11 | 0 | 4,492 | 0 | |
NETAPP INC | COM | 64110D104 | 3,116 | 44,934 | SH | DFND | 5,6 | 0 | 12,931 | 32,003 | |
NETAPP INC | COM | 64110D104 | 102 | 1,464 | SH | DFND | 11 | 0 | 1,464 | 0 | |
NETAPP INC | COM | 64110D104 | 949 | 13,687 | SH | DFND | 6 | 0 | 13,687 | 0 | |
NETAPP INC | COM | 64110D104 | 2,559 | 36,901 | SH | DFND | 13 | 0 | 36,901 | 0 | |
NETFLIX INC | COM | 64110L106 | 782 | 2,192 | SH | DFND | 14 | 0 | 2,192 | 0 | |
NETFLIX INC | COM | 64110L106 | 226,655 | 635,672 | SH | DFND | 1 | 0 | 635,612 | 60 | |
NETFLIX INC | COM | 64110L106 | 549 | 1,540 | SH | DFND | 1,4 | 0 | 1,540 | 0 | |
NETFLIX INC | COM | 64110L106 | 62,220 | 174,500 | SH | DFND | 1,9 | 0 | 174,500 | 0 | |
NETFLIX INC | COM | 64110L106 | 42 | 118 | SH | DFND | 1,15 | 0 | 118 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,561,578 | 4,379,567 | SH | DFND | 15 | 0 | 4,376,757 | 2,810 | |
NETFLIX INC | COM | 64110L106 | 5,035 | 14,122 | SH | DFND | 5 | 0 | 0 | 14,122 | |
NETFLIX INC | COM | 64110L106 | 7 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
NETFLIX INC | COM | 64110L106 | 927 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 253 | 1,047 | SH | DFND | 14 | 0 | 1,047 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 600 | 2,485 | SH | DFND | 1,6 | 0 | 2,485 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 216,478 | 896,576 | SH | DFND | 15 | 0 | 801,119 | 95,457 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,660 | 11,018 | SH | DFND | 11,6 | 0 | 11,018 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 342,638 | 1,419,084 | SH | DFND | 6 | 0 | 1,084,874 | 334,210 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,561 | 6,467 | SH | DFND | 6,2 | 0 | 6,467 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,483 | 30,992 | SH | DFND | 6,9 | 0 | 30,992 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 711 | 2,943 | SH | DFND | 6,3 | 0 | 2,943 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,617 | 139,408 | SH | DFND | 15 | 0 | 139,408 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 7,923 | 282,247 | SH | DFND | 15 | 0 | 282,247 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,159 | 88,942 | SH | DFND | 14 | 0 | 88,942 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 476 | 38,328 | SH | DFND | 14 | 0 | 38,328 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 796 | 55,482 | SH | DFND | 14 | 0 | 55,482 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 156,847 | 1,780,332 | SH | DFND | 1 | 0 | 1,734,701 | 45,631 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,058 | 23,357 | SH | DFND | 1,12 | 0 | 23,357 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 476 | 5,403 | SH | DFND | 1,3 | 0 | 5,403 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,667 | 18,920 | SH | DFND | 15 | 0 | 18,920 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,058 | 80,108 | SH | DFND | 6 | 0 | 80,108 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,304 | 14,798 | SH | DFND | 6,2 | 0 | 14,798 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 48,783 | 36,099,000 | PRN | DFND | 1 | 0 | 31,412,000 | 4,687,000 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 135 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 199 | 17,584 | SH | DFND | 14 | 0 | 17,584 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,914 | 258,109 | SH | DFND | 15 | 0 | 258,109 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,335 | 167,723 | SH | DFND | 14 | 0 | 167,723 | 0 | |
NEVRO CORP | COM | 64157F103 | 28,928 | 462,771 | SH | DFND | 1 | 0 | 456,266 | 6,505 | |
NEVRO CORP | COM | 64157F103 | 672 | 10,743 | SH | DFND | 15 | 0 | 10,743 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 662 | 77,827 | SH | DFND | 14 | 0 | 77,827 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,585 | 304,120 | SH | DFND | 15 | 0 | 304,120 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 196 | 39,405 | SH | DFND | 14 | 0 | 39,405 | 0 | |
NEW HOME CO INC | COM | 645370107 | 340 | 71,444 | SH | DFND | 15 | 0 | 71,444 | 0 | |
NEW JERSEY RES | COM | 646025106 | 41,512 | 833,751 | SH | DFND | 15 | 0 | 833,751 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 357 | 33,974 | SH | DFND | 14 | 0 | 33,974 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 97 | 9,230 | SH | DFND | 1 | 0 | 9,230 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 25 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15,702 | 1,495,418 | SH | DFND | 15 | 0 | 1,495,418 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 242 | 17,828 | SH | DFND | 14 | 0 | 17,828 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,311 | 170,299 | SH | DFND | 15 | 0 | 170,299 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 27,618 | 306,563 | SH | DFND | 2 | 0 | 306,563 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,775 | 164,000 | SH | DFND | 4 | 0 | 164,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 192,680 | 2,138,753 | SH | DFND | 1 | 0 | 2,138,753 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 25,098 | 278,587 | SH | DFND | 1,2 | 0 | 278,587 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 991 | 11,000 | SH | DFND | 1,4 | 0 | 11,000 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 26,637 | 295,671 | SH | DFND | 1,3 | 0 | 295,671 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,494 | 149,789 | SH | DFND | 15 | 0 | 141,960 | 7,829 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,842 | 168,083 | SH | DFND | 14 | 0 | 168,083 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,933 | 705,650 | SH | DFND | 1 | 0 | 705,650 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 14,224 | 841,166 | SH | DFND | 15 | 0 | 841,166 | 0 | |
NEW RELIC INC | COM | 64829B100 | 109,489 | 1,109,306 | SH | DFND | 1 | 0 | 1,066,541 | 42,765 | |
NEW RELIC INC | COM | 64829B100 | 536 | 5,435 | SH | DFND | 1,3 | 0 | 5,435 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,230 | 63,123 | SH | DFND | 15 | 0 | 63,123 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 16,937 | 3,107,643 | SH | DFND | 15 | 0 | 3,107,643 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,063 | 1,388,353 | SH | DFND | 15 | 0 | 1,388,353 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,013 | 166,290 | SH | DFND | 1 | 0 | 166,290 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 36,698 | 6,025,967 | SH | DFND | 15 | 0 | 6,025,967 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 13,076 | 398,045 | SH | DFND | 15 | 0 | 398,045 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 15,242 | 993,607 | SH | DFND | 1 | 0 | 993,607 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 123 | SH | DFND | 1,15 | 0 | 123 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 38,516 | 2,510,794 | SH | DFND | 15 | 0 | 2,510,794 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 42 | 2,749 | SH | DFND | 11 | 0 | 2,749 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 232 | 120,033 | SH | DFND | 15 | 0 | 120,033 | 0 | |
NEWMARKET CORP | COM | 651587107 | 44,234 | 102,025 | SH | DFND | 15 | 0 | 102,025 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 706 | 84,635 | SH | DFND | 15 | 0 | 84,635 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 1,494 | 41,771 | SH | DFND | 14 | 0 | 41,771 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 17,071 | 477,253 | SH | DFND | 1 | 0 | 477,253 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 11,145 | 311,581 | SH | DFND | 1,2 | 0 | 311,581 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 3,889 | 108,728 | SH | DFND | 1,9 | 0 | 108,728 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 5 | 143 | SH | DFND | 1,15 | 0 | 143 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 1,282 | 35,851 | SH | DFND | 1,5 | 0 | 35,851 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 641 | 17,920 | SH | DFND | 1,6 | 0 | 17,920 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 44,733 | 1,250,586 | SH | DFND | 15 | 0 | 1,250,586 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 10,223 | 285,790 | SH | DFND | 5 | 0 | 12,779 | 273,011 | |
NEWMONT MNG CORP | COM | 651639106 | 109 | 3,042 | SH | DFND | 5,4 | 0 | 3,042 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 6,083 | 170,064 | SH | DFND | 5,9 | 0 | 170,064 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 111 | 3,094 | SH | DFND | 11 | 0 | 3,094 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 45,001 | 1,258,054 | SH | DFND | 6 | 0 | 1,258,054 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 526 | 14,715 | SH | DFND | 6,9 | 0 | 14,715 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,959 | 541,387 | SH | DFND | 15 | 0 | 423,552 | 117,835 | |
NEWS CORP NEW | CL A | 65249B109 | 11,254 | 904,669 | SH | DFND | 1 | 0 | 904,669 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 31,013 | 2,493,040 | SH | DFND | 15 | 0 | 2,493,040 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 28 | 2,288 | SH | DFND | 11 | 0 | 2,288 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3,631 | 290,674 | SH | DFND | 1 | 0 | 290,674 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 9,277 | 742,781 | SH | DFND | 15 | 0 | 742,781 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 699 | 6,448 | SH | DFND | 14 | 0 | 6,448 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,730 | 34,423 | SH | DFND | 15 | 0 | 34,423 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,793 | 107,559 | SH | DFND | 14 | 0 | 107,559 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,267 | 110,011 | SH | DFND | 1 | 0 | 110,011 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 131 | SH | DFND | 1,15 | 0 | 131 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 220,816 | 1,142,229 | SH | DFND | 15 | 0 | 1,142,229 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,067 | 15,863 | SH | DFND | 5 | 0 | 0 | 15,863 | |
NEXTERA ENERGY INC | COM | 65339F101 | 548 | 2,833 | SH | DFND | 11 | 0 | 2,833 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 13,544 | 218,950 | SH | DFND | 1 | 0 | 200,150 | 18,800 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,675 | 76,932 | SH | DFND | 14 | 0 | 76,932 | 0 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 9,434 | 433,364 | SH | DFND | 15 | 0 | 433,364 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,889 | 40,500 | SH | DFND | 1 | 0 | 0 | 40,500 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 43 | SH | DFND | 15 | 0 | 43 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 96 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 23 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,592 | 41,531 | SH | DFND | 15 | 0 | 41,531 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 17,732 | 1,053,590 | SH | DFND | 15 | 0 | 1,053,590 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 14,948 | 9,800,000 | PRN | DFND | 1 | 0 | 9,000,000 | 800,000 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,007 | 16,902 | SH | DFND | 15 | 0 | 16,902 | 0 | |
NIKE INC | CL B | 654106103 | 721 | 8,556 | SH | DFND | 4 | 0 | 8,556 | 0 | |
NIKE INC | CL B | 654106103 | 5,674 | 67,382 | SH | DFND | 14 | 0 | 67,382 | 0 | |
NIKE INC | CL B | 654106103 | 125,723 | 1,492,967 | SH | DFND | 1 | 0 | 1,492,167 | 800 | |
NIKE INC | CL B | 654106103 | 1,221 | 14,500 | SH | DFND | 1,4 | 0 | 14,500 | 0 | |
NIKE INC | CL B | 654106103 | 3,469 | 41,200 | SH | DFND | 1,9 | 0 | 41,200 | 0 | |
NIKE INC | CL B | 654106103 | 29 | 341 | SH | DFND | 1,15 | 0 | 341 | 0 | |
NIKE INC | CL B | 654106103 | 55 | 656 | SH | DFND | 1,11 | 0 | 656 | 0 | |
NIKE INC | CL B | 654106103 | 131,417 | 1,560,589 | SH | DFND | 15 | 0 | 1,560,589 | 0 | |
NIKE INC | CL B | 654106103 | 3,668 | 43,561 | SH | DFND | 5 | 0 | 0 | 43,561 | |
NIKE INC | CL B | 654106103 | 221 | 2,621 | SH | DFND | 5,4 | 0 | 2,621 | 0 | |
NIKE INC | CL B | 654106103 | 1,019 | 12,102 | SH | DFND | 5,6 | 0 | 1,518 | 10,584 | |
NIKE INC | CL B | 654106103 | 626 | 7,436 | SH | DFND | 11 | 0 | 7,436 | 0 | |
NIKE INC | CL B | 654106103 | 475 | 5,640 | SH | DFND | 13 | 0 | 5,640 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 1,928 | 85,134 | SH | DFND | 15 | 0 | 40,431 | 44,703 | |
NISOURCE INC | COM | 65473P105 | 1,504 | 52,494 | SH | DFND | 14 | 0 | 52,494 | 0 | |
NISOURCE INC | COM | 65473P105 | 16,303 | 568,827 | SH | DFND | 1 | 0 | 568,827 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 100 | SH | DFND | 1,15 | 0 | 100 | 0 | |
NISOURCE INC | COM | 65473P105 | 151,321 | 5,279,880 | SH | DFND | 15 | 0 | 5,279,880 | 0 | |
NISOURCE INC | COM | 65473P105 | 397 | 13,867 | SH | DFND | 5 | 0 | 0 | 13,867 | |
NISOURCE INC | COM | 65473P105 | 66 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,024 | 45,958 | SH | DFND | 15 | 0 | 17 | 45,941 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,745 | 36,002 | SH | DFND | 15 | 0 | 33,992 | 2,010 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 418 | 73,095 | SH | DFND | 15 | 0 | 73,095 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,799 | 113,185 | SH | DFND | 2 | 0 | 113,185 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 892 | 36,069 | SH | DFND | 14 | 0 | 36,069 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 312,232 | 12,625,635 | SH | DFND | 1 | 0 | 12,448,136 | 177,499 | |
NOBLE ENERGY INC | COM | 655044105 | 24,467 | 989,373 | SH | DFND | 1,2 | 0 | 989,373 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 6,947 | 280,898 | SH | DFND | 1,9 | 0 | 280,898 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 3 | 127 | SH | DFND | 1,15 | 0 | 127 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 59,774 | 2,417,056 | SH | DFND | 15 | 0 | 2,417,056 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 433 | 17,490 | SH | DFND | 5 | 0 | 0 | 17,490 | |
NOBLE ENERGY INC | COM | 655044105 | 68 | 2,766 | SH | DFND | 11 | 0 | 2,766 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 245 | 68,169 | SH | DFND | 15 | 0 | 68,169 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 41 | 1,489 | SH | DFND | 2,15 | 0 | 1,489 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,506 | 54,650 | SH | DFND | 1 | 0 | 54,650 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 1,137 | 41,267 | SH | DFND | 15 | 0 | 41,267 | 0 | |
NORDSON CORP | COM | 655663102 | 10,759 | 81,189 | SH | DFND | 1 | 0 | 81,189 | 0 | |
NORDSON CORP | COM | 655663102 | 1,883 | 14,207 | SH | DFND | 15 | 0 | 14,207 | 0 | |
NORDSTROM INC | COM | 655664100 | 229 | 5,169 | SH | DFND | 14 | 0 | 5,169 | 0 | |
NORDSTROM INC | COM | 655664100 | 27,460 | 618,755 | SH | DFND | 1 | 0 | 618,755 | 0 | |
NORDSTROM INC | COM | 655664100 | 36,341 | 818,869 | SH | DFND | 15 | 0 | 818,869 | 0 | |
NORDSTROM INC | COM | 655664100 | 31 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,277 | 6,833 | SH | DFND | 14 | 0 | 6,833 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 93,598 | 500,817 | SH | DFND | 1 | 0 | 492,267 | 8,550 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,626 | 8,700 | SH | DFND | 1,4 | 0 | 8,700 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 962 | 5,150 | SH | DFND | 1,3 | 0 | 5,150 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14 | 73 | SH | DFND | 1,15 | 0 | 73 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 47,584 | 254,609 | SH | DFND | 15 | 0 | 254,609 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,151 | 11,511 | SH | DFND | 5 | 0 | 0 | 11,511 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 182 | 976 | SH | DFND | 5,4 | 0 | 976 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,860 | 9,953 | SH | DFND | 5,6 | 0 | 1,194 | 8,759 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 308 | 1,646 | SH | DFND | 11 | 0 | 1,646 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,157 | 6,189 | SH | DFND | 13 | 0 | 6,189 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 6,282 | 539,664 | SH | DFND | 2 | 0 | 539,664 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 9,997 | 3,648,498 | SH | DFND | 1 | 0 | 3,648,498 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 104 | SH | DFND | 15 | 0 | 104 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 713 | 7,882 | SH | DFND | 14 | 0 | 7,882 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17,023 | 188,290 | SH | DFND | 1 | 0 | 188,290 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5 | 58 | SH | DFND | 1,15 | 0 | 58 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 69,974 | 773,967 | SH | DFND | 15 | 0 | 773,967 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 422 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
NORTHERN TR CORP | COM | 665859104 | 110 | 1,222 | SH | DFND | 11 | 0 | 1,222 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,346 | 180,799 | SH | DFND | 6 | 0 | 180,799 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 16,952 | 1,219,576 | SH | DFND | 15 | 0 | 1,219,576 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 402 | 11,670 | SH | DFND | 1 | 0 | 11,670 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 110 | 3,200 | SH | DFND | 1,3 | 0 | 3,200 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 415 | 12,067 | SH | DFND | 15 | 0 | 12,067 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,429 | 98,031 | SH | DFND | 2 | 0 | 98,031 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 411 | 1,525 | SH | DFND | 14 | 0 | 1,525 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,021 | 107,644 | SH | DFND | 1 | 0 | 107,644 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 46 | SH | DFND | 1,15 | 0 | 46 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 89,803 | 333,099 | SH | DFND | 15 | 0 | 333,099 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 260 | 964 | SH | DFND | 11 | 0 | 964 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2,429 | 139,917 | SH | DFND | 15 | 0 | 139,917 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,165 | 68,630 | SH | DFND | 14 | 0 | 68,630 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 22,783 | 1,342,567 | SH | DFND | 15 | 0 | 1,342,567 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 23,918 | 364,436 | SH | DFND | 15 | 0 | 364,436 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 842 | 35,073 | SH | DFND | 15 | 0 | 35,073 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,218 | 17,300 | SH | DFND | 4 | 0 | 17,300 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 620 | 8,808 | SH | DFND | 14 | 0 | 8,808 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 204 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 42 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 53,543 | 760,452 | SH | DFND | 15 | 0 | 760,452 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19,341 | 201,175 | SH | DFND | 14 | 0 | 201,175 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 118,188 | 1,229,332 | SH | DFND | 1 | 0 | 1,229,332 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,508 | 161,309 | SH | DFND | 1,12 | 0 | 161,309 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,343 | 159,592 | SH | DFND | 15 | 0 | 159,592 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,088 | 24,646 | SH | DFND | 15 | 0 | 24,646 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,606 | 126,293 | SH | DFND | 14 | 0 | 126,293 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 615 | 11,765 | SH | DFND | 1 | 0 | 11,765 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,195 | 22,839 | SH | DFND | 15 | 0 | 22,839 | 0 | |
NOW INC | COM | 67011P100 | 1,004 | 71,914 | SH | DFND | 15 | 0 | 71,914 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,088 | 43,624 | SH | DFND | 15 | 0 | 43,624 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,392 | 554,742 | SH | DFND | 2 | 0 | 554,742 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 471 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,180 | 1,251,048 | SH | DFND | 1,2 | 0 | 1,251,048 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 227 | 13,400 | SH | DFND | 1,3 | 0 | 13,400 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,915 | 113,099 | SH | DFND | 15 | 0 | 113,099 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,754 | 1,048,675 | SH | DFND | 6 | 0 | 1,048,675 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 38,863 | 41,660,000 | PRN | DFND | 1 | 0 | 35,559,000 | 6,101,000 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 22,440 | 22,680,000 | PRN | DFND | 1 | 0 | 19,086,000 | 3,594,000 | |
NUCOR CORP | COM | 670346105 | 3,687 | 63,194 | SH | DFND | 14 | 0 | 63,194 | 0 | |
NUCOR CORP | COM | 670346105 | 16,227 | 278,098 | SH | DFND | 1 | 0 | 278,098 | 0 | |
NUCOR CORP | COM | 670346105 | 5 | 84 | SH | DFND | 1,15 | 0 | 84 | 0 | |
NUCOR CORP | COM | 670346105 | 51,381 | 880,563 | SH | DFND | 15 | 0 | 880,563 | 0 | |
NUCOR CORP | COM | 670346105 | 445 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
NUCOR CORP | COM | 670346105 | 108 | 1,852 | SH | DFND | 11 | 0 | 1,852 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 243 | 9,040 | SH | DFND | 1 | 0 | 9,040 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,052 | 76,298 | SH | DFND | 15 | 0 | 76,298 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,408 | 143,298 | SH | DFND | 15 | 0 | 143,298 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 4,935 | 4,650,000 | PRN | DFND | 1 | 0 | 4,250,000 | 400,000 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 393 | 41,087 | SH | DFND | 14 | 0 | 41,087 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 257 | 25,655 | SH | DFND | 14 | 0 | 25,655 | 0 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 526 | 37,234 | SH | DFND | 14 | 0 | 37,234 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,346 | 168,536 | SH | DFND | 14 | 0 | 168,536 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,390 | 109,259 | SH | DFND | 14 | 0 | 109,259 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,162 | 86,974 | SH | DFND | 14 | 0 | 86,974 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,466 | 80,563 | SH | DFND | 2 | 0 | 80,563 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,830 | 15,761 | SH | DFND | 14 | 0 | 15,761 | 0 | |
NVIDIA CORP | COM | 67066G104 | 133,626 | 744,184 | SH | DFND | 1 | 0 | 744,184 | 0 | |
NVIDIA CORP | COM | 67066G104 | 27 | 153 | SH | DFND | 1,15 | 0 | 153 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,112,776 | 6,197,239 | SH | DFND | 15 | 0 | 6,197,239 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,377 | 18,809 | SH | DFND | 5 | 0 | 0 | 18,809 | |
NVIDIA CORP | COM | 67066G104 | 613 | 3,414 | SH | DFND | 11 | 0 | 3,414 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,759 | 129,648 | SH | DFND | 14 | 0 | 129,648 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,403 | 104,763 | SH | DFND | 14 | 0 | 104,763 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,418 | 175,485 | SH | DFND | 14 | 0 | 175,485 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 2,408 | 183,097 | SH | DFND | 14 | 0 | 183,097 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,947 | 335,710 | SH | DFND | 14 | 0 | 335,710 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 2,683 | 462,577 | SH | DFND | 15 | 0 | 462,577 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,061 | 152,222 | SH | DFND | 14 | 0 | 152,222 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,932 | 86,742 | SH | DFND | 14 | 0 | 86,742 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,445 | 244,489 | SH | DFND | 15 | 0 | 244,489 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,028 | 107,229 | SH | DFND | 14 | 0 | 107,229 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 4,598 | 479,462 | SH | DFND | 15 | 0 | 479,462 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 2,051 | 197,951 | SH | DFND | 14 | 0 | 197,951 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,108 | 83,962 | SH | DFND | 14 | 0 | 83,962 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 10,133 | 767,674 | SH | DFND | 15 | 0 | 767,674 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 2,275 | 146,945 | SH | DFND | 14 | 0 | 146,945 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,628 | 105,188 | SH | DFND | 15 | 0 | 105,188 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,809 | 49,458 | SH | DFND | 15 | 0 | 49,458 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 38,853 | 34,934,000 | PRN | DFND | 1 | 0 | 29,514,000 | 5,420,000 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,453 | 229,124 | SH | DFND | 14 | 0 | 229,124 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,520 | 166,783 | SH | DFND | 14 | 0 | 166,783 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,836 | 203,971 | SH | DFND | 14 | 0 | 203,971 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 15,753 | 1,750,322 | SH | DFND | 15 | 0 | 1,750,322 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,360 | 141,193 | SH | DFND | 14 | 0 | 141,193 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 6,602 | 685,520 | SH | DFND | 15 | 0 | 685,520 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 826 | 35,488 | SH | DFND | 14 | 0 | 35,488 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,611 | 169,070 | SH | DFND | 14 | 0 | 169,070 | 0 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 9,824 | 1,030,856 | SH | DFND | 15 | 0 | 1,030,856 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,299 | 168,067 | SH | DFND | 14 | 0 | 168,067 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 12,658 | 1,637,510 | SH | DFND | 15 | 0 | 1,637,510 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 2,189 | 136,330 | SH | DFND | 14 | 0 | 136,330 | 0 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 4,826 | 235,180 | SH | DFND | 15 | 0 | 235,180 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,621 | 117,465 | SH | DFND | 14 | 0 | 117,465 | 0 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 278 | 12,334 | SH | DFND | 14 | 0 | 12,334 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 970 | 100,271 | SH | DFND | 14 | 0 | 100,271 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 3,984 | 256,537 | SH | DFND | 14 | 0 | 256,537 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,664 | 107,142 | SH | DFND | 15 | 0 | 107,142 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 2,399 | 149,577 | SH | DFND | 14 | 0 | 149,577 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 865 | 38,481 | SH | DFND | 14 | 0 | 38,481 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,175 | 230,216 | SH | DFND | 15 | 0 | 230,216 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 1,193 | 172,359 | SH | DFND | 14 | 0 | 172,359 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 3,277 | 182,043 | SH | DFND | 14 | 0 | 182,043 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 4,657 | 258,738 | SH | DFND | 15 | 0 | 258,738 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,350 | 221,009 | SH | DFND | 14 | 0 | 221,009 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,196 | 342,758 | SH | DFND | 15 | 0 | 342,758 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,939 | 201,160 | SH | DFND | 15 | 0 | 201,160 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14,408 | 273,084 | SH | DFND | 2 | 0 | 273,084 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,436 | 65,121 | SH | DFND | 2,15 | 0 | 65,121 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 462,447 | 8,765,100 | SH | DFND | 1 | 0 | 8,489,478 | 275,622 | |
NUTRIEN LTD | COM | 67077M108 | 14,160 | 268,377 | SH | DFND | 1,2 | 0 | 268,377 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 860 | 16,300 | SH | DFND | 1,9 | 0 | 16,300 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 33,421 | 633,447 | SH | DFND | 1,3 | 0 | 633,447 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,675 | 31,745 | SH | DFND | 15 | 0 | 31,745 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,140 | 21,603 | SH | DFND | 5 | 0 | 0 | 21,603 | |
NUTRIEN LTD | COM | 67077M108 | 192 | 3,641 | SH | DFND | 11 | 0 | 3,641 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 170 | 19,540 | SH | DFND | 14 | 0 | 19,540 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8,840 | 205,018 | SH | DFND | 14 | 0 | 205,018 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 341 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 66,082 | 1,532,513 | SH | DFND | 15 | 0 | 1,532,513 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 547 | 12,695 | SH | DFND | 5 | 0 | 0 | 12,695 | |
OGE ENERGY CORP | COM | 670837103 | 52 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1,610 | 140,009 | SH | DFND | 14 | 0 | 140,009 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 2,741 | 194,958 | SH | DFND | 14 | 0 | 194,958 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,827 | 20,158 | SH | DFND | 14 | 0 | 20,158 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,978 | 46,299 | SH | DFND | 1 | 0 | 46,239 | 60 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 419 | 1,080 | SH | DFND | 1,4 | 0 | 1,080 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 21 | SH | DFND | 1,15 | 0 | 21 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 420,403 | 1,082,676 | SH | DFND | 15 | 0 | 1,079,916 | 2,760 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,088 | 2,802 | SH | DFND | 5 | 0 | 0 | 2,802 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 194 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
OFG BANCORP | COM | 67103X102 | 6,007 | 303,520 | SH | DFND | 1 | 0 | 186,720 | 116,800 | |
OFG BANCORP | COM | 67103X102 | 1,116 | 56,400 | SH | DFND | 1,3 | 0 | 56,400 | 0 | |
OFG BANCORP | COM | 67103X102 | 31 | 1,549 | SH | DFND | 1,15 | 0 | 1,549 | 0 | |
OFG BANCORP | COM | 67103X102 | 4,574 | 231,125 | SH | DFND | 15 | 0 | 231,125 | 0 | |
OFG BANCORP | COM | 67103X102 | 696 | 35,177 | SH | DFND | 5 | 0 | 0 | 35,177 | |
OSI SYSTEMS INC | COM | 671044105 | 10,004 | 114,200 | SH | DFND | 15 | 0 | 114,200 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 107,069 | 2,156,471 | SH | DFND | 2 | 0 | 2,156,471 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,234 | 165,834 | SH | DFND | 1,2 | 0 | 165,834 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,328 | 46,887 | SH | DFND | 15 | 0 | 46,887 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,710 | 330,202 | SH | DFND | 15 | 0 | 330,202 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 4,830 | 799,740 | SH | DFND | 15 | 0 | 632,281 | 167,459 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 6,517 | 6,980,000 | PRN | DFND | 1 | 0 | 6,410,000 | 570,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,087 | 303,424 | SH | DFND | 2 | 0 | 303,424 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 297 | 4,488 | SH | DFND | 2,15 | 0 | 4,488 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,795 | 72,429 | SH | DFND | 14 | 0 | 72,429 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 553,369 | 8,359,051 | SH | DFND | 1 | 0 | 7,624,140 | 734,911 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,867 | 224,584 | SH | DFND | 1,2 | 0 | 224,584 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,046 | 15,800 | SH | DFND | 1,4 | 0 | 15,800 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,382 | 66,200 | SH | DFND | 1,9 | 0 | 66,200 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,984 | 29,974 | SH | DFND | 1,3 | 0 | 29,974 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14 | 206 | SH | DFND | 1,15 | 0 | 206 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 193,900 | 2,929,005 | SH | DFND | 15 | 0 | 2,913,215 | 15,790 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,803 | 72,548 | SH | DFND | 5 | 0 | 30,838 | 41,710 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 227 | 3,425 | SH | DFND | 5,4 | 0 | 3,425 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 218 | 3,287 | SH | DFND | 5,11 | 0 | 3,287 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,452 | 37,035 | SH | DFND | 5,6 | 0 | 4,156 | 32,879 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 293 | 4,431 | SH | DFND | 11 | 0 | 4,431 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,384 | 277,698 | SH | DFND | 6 | 0 | 277,698 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,567 | 38,777 | SH | DFND | 13 | 0 | 38,777 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,872 | 245,543 | SH | DFND | 1,2 | 0 | 245,543 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 994 | 63,000 | SH | DFND | 1,9 | 0 | 63,000 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,589 | 164,151 | SH | DFND | 15 | 0 | 164,151 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 916 | 38,064 | SH | DFND | 15 | 0 | 38,064 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,976 | 1,085,721 | SH | DFND | 15 | 0 | 1,085,721 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,136 | 286,118 | SH | DFND | 15 | 0 | 30,903 | 255,215 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 7,145 | 323,153 | SH | DFND | 1 | 0 | 323,153 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,424 | 64,393 | SH | DFND | 1,12 | 0 | 64,393 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 85 | 23,422 | SH | DFND | 14 | 0 | 23,422 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 7,086 | 1,952,185 | SH | DFND | 15 | 0 | 1,952,185 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,159 | 41,928 | SH | DFND | 14 | 0 | 41,928 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 13,566 | 490,815 | SH | DFND | 15 | 0 | 490,815 | 0 | |
OIL STS INTL INC | COM | 678026105 | 23,249 | 1,370,814 | SH | DFND | 1 | 0 | 1,352,120 | 18,694 | |
OIL STS INTL INC | COM | 678026105 | 5,025 | 296,264 | SH | DFND | 15 | 0 | 296,264 | 0 | |
OKTA INC | CL A | 679295105 | 13,979 | 168,969 | SH | DFND | 15 | 0 | 168,969 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 14,841 | 8,220,000 | PRN | DFND | 1 | 0 | 7,550,000 | 670,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 68,154 | 472,015 | SH | DFND | 1 | 0 | 467,115 | 4,900 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,554 | 38,464 | SH | DFND | 15 | 0 | 38,464 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 58 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,271 | 36,508 | SH | DFND | 6 | 0 | 36,508 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,015 | 7,031 | SH | DFND | 6,2 | 0 | 7,031 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 307 | 12,332 | SH | DFND | 15 | 0 | 12,332 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 22,658 | 1,381,591 | SH | DFND | 15 | 0 | 1,381,591 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,733 | 82,862 | SH | DFND | 14 | 0 | 82,862 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 485 | 23,200 | SH | DFND | 1 | 0 | 3,000 | 20,200 | |
OLD REP INTL CORP | COM | 680223104 | 49,696 | 2,375,516 | SH | DFND | 15 | 0 | 2,324,449 | 51,067 | |
OLIN CORP | COM PAR $1 | 680665205 | 106 | 4,596 | SH | DFND | 14 | 0 | 4,596 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 16,608 | 717,736 | SH | DFND | 15 | 0 | 717,736 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 51,807 | 607,142 | SH | DFND | 1 | 0 | 598,772 | 8,370 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10,332 | 121,078 | SH | DFND | 15 | 0 | 121,078 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,030 | 190,957 | SH | DFND | 15 | 0 | 190,957 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 74,349 | 1,018,625 | SH | DFND | 2 | 0 | 1,018,625 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,737 | 92,301 | SH | DFND | 14 | 0 | 92,301 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 18,366 | 251,630 | SH | DFND | 1 | 0 | 244,730 | 6,900 | |
OMNICOM GROUP INC | COM | 681919106 | 1,182 | 16,200 | SH | DFND | 1,4 | 0 | 16,200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 96 | 1,320 | SH | DFND | 1,9 | 0 | 1,320 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,259 | 17,246 | SH | DFND | 1,15 | 0 | 17,246 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 44,885 | 614,948 | SH | DFND | 15 | 0 | 614,948 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,105 | 15,140 | SH | DFND | 5 | 0 | 1,877 | 13,263 | |
OMNICOM GROUP INC | COM | 681919106 | 397 | 5,438 | SH | DFND | 5,6 | 0 | 826 | 4,612 | |
OMNICOM GROUP INC | COM | 681919106 | 97 | 1,335 | SH | DFND | 11 | 0 | 1,335 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 758 | 19,861 | SH | DFND | 14 | 0 | 19,861 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 47,690 | 1,250,074 | SH | DFND | 1 | 0 | 658,338 | 591,736 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 622 | 16,295 | SH | DFND | 1,2 | 0 | 16,295 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,079 | 80,720 | SH | DFND | 1,3 | 0 | 80,720 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 432 | 11,317 | SH | DFND | 1,15 | 0 | 11,317 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 140 | 3,668 | SH | DFND | 1,13 | 0 | 3,668 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 50,012 | 1,310,927 | SH | DFND | 15 | 0 | 1,310,927 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1,835 | 24,206 | SH | DFND | 15 | 0 | 24,206 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 279 | 39,770 | SH | DFND | 1 | 0 | 15,670 | 24,100 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 47 | 6,700 | SH | DFND | 1,3 | 0 | 6,700 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 101 | SH | DFND | 15 | 0 | 101 | 0 | |
OMNICELL INC | COM | 68213N109 | 35,052 | 433,603 | SH | DFND | 15 | 0 | 433,603 | 0 | |
ON DECK CAP INC | COM | 682163100 | 613 | 113,009 | SH | DFND | 15 | 0 | 113,009 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,609 | 175,462 | SH | DFND | 14 | 0 | 175,462 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,603 | 321,010 | SH | DFND | 15 | 0 | 321,010 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 53 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 39,006 | 31,561,000 | PRN | DFND | 1 | 0 | 26,691,000 | 4,870,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 124 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,231 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 142 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
ONE GAS INC | COM | 68235P108 | 36 | 400 | SH | DFND | 1,3 | 0 | 400 | 0 | |
ONE GAS INC | COM | 68235P108 | 42,981 | 482,771 | SH | DFND | 15 | 0 | 482,771 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 698 | 24,078 | SH | DFND | 15 | 0 | 24,078 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3,303 | 181,165 | SH | DFND | 15 | 0 | 181,165 | 0 | |
ONEOK INC NEW | COM | 682680103 | 387 | 5,544 | SH | DFND | 2,15 | 0 | 5,544 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,812 | 83,213 | SH | DFND | 14 | 0 | 83,213 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18,568 | 265,871 | SH | DFND | 1 | 0 | 265,871 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,364 | 19,536 | SH | DFND | 1,15 | 0 | 19,536 | 0 | |
ONEOK INC NEW | COM | 682680103 | 294 | 4,207 | SH | DFND | 1,11 | 0 | 4,207 | 0 | |
ONEOK INC NEW | COM | 682680103 | 167,481 | 2,398,068 | SH | DFND | 15 | 0 | 2,360,239 | 37,829 | |
ONEOK INC NEW | COM | 682680103 | 573 | 8,200 | SH | DFND | 5 | 0 | 0 | 8,200 | |
ONEOK INC NEW | COM | 682680103 | 168 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,086 | 97,200 | SH | DFND | 1 | 0 | 94,200 | 3,000 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,517 | 47,789 | SH | DFND | 15 | 0 | 47,789 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,471 | 46,319 | SH | DFND | 5 | 0 | 0 | 46,319 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 111 | 3,488 | SH | DFND | 5,9 | 0 | 3,488 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 966 | 30,424 | SH | DFND | 5,6 | 0 | 3,222 | 27,202 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 531 | 16,731 | SH | DFND | 13 | 0 | 16,731 | 0 | |
ONESPAN INC | COM | 68287N100 | 18 | 933 | SH | DFND | 1,15 | 0 | 933 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,450 | 127,452 | SH | DFND | 15 | 0 | 127,452 | 0 | |
OOMA INC | COM | 683416101 | 201 | 15,202 | SH | DFND | 15 | 0 | 15,202 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 124,766 | 3,246,574 | SH | DFND | 2 | 0 | 3,246,574 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 714 | 18,581 | SH | DFND | 2,15 | 0 | 18,581 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 59,870 | 1,557,890 | SH | DFND | 1 | 0 | 1,557,890 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 25,111 | 653,411 | SH | DFND | 1,2 | 0 | 653,411 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,433 | 193,426 | SH | DFND | 15 | 0 | 193,426 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 61 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 8,508 | 3,259,866 | SH | DFND | 15 | 0 | 3,259,866 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 236 | 9,067 | SH | DFND | 15 | 0 | 9,067 | 0 | |
ORACLE CORP | COM | 68389X105 | 146,567 | 2,728,863 | SH | DFND | 2 | 0 | 2,728,863 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,339 | 136,632 | SH | DFND | 14 | 0 | 136,632 | 0 | |
ORACLE CORP | COM | 68389X105 | 585,270 | 10,896,849 | SH | DFND | 1 | 0 | 9,813,604 | 1,083,245 | |
ORACLE CORP | COM | 68389X105 | 215 | 4,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,115 | 20,751 | SH | DFND | 1,2 | 0 | 20,751 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,492 | 46,400 | SH | DFND | 1,4 | 0 | 46,400 | 0 | |
ORACLE CORP | COM | 68389X105 | 159 | 2,960 | SH | DFND | 1,9 | 0 | 2,960 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,428 | 63,823 | SH | DFND | 1,3 | 0 | 63,823 | 0 | |
ORACLE CORP | COM | 68389X105 | 36 | 675 | SH | DFND | 1,15 | 0 | 675 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,267 | 98,058 | SH | DFND | 1,5 | 0 | 98,058 | 0 | |
ORACLE CORP | COM | 68389X105 | 189,058 | 3,519,973 | SH | DFND | 15 | 0 | 3,519,973 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,589 | 290,236 | SH | DFND | 5 | 0 | 65,239 | 224,997 | |
ORACLE CORP | COM | 68389X105 | 409 | 7,621 | SH | DFND | 5,4 | 0 | 7,621 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,860 | 109,100 | SH | DFND | 5,6 | 0 | 12,465 | 96,635 | |
ORACLE CORP | COM | 68389X105 | 832 | 15,494 | SH | DFND | 11 | 0 | 15,494 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,040 | 75,223 | SH | DFND | 13 | 0 | 75,223 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,774 | 89,592 | SH | DFND | 15 | 0 | 89,592 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 454 | 27,847 | SH | DFND | 15 | 0 | 27,847 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,370 | 571,271 | SH | DFND | 15 | 0 | 571,271 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,396 | 205,883 | SH | DFND | 15 | 0 | 52,237 | 153,646 | |
ORCHID IS CAP INC | COM | 68571X103 | 1,035 | 157,289 | SH | DFND | 1 | 0 | 157,289 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 13,923 | 2,115,956 | SH | DFND | 15 | 0 | 2,115,956 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 199 | 160,563 | SH | DFND | 15 | 0 | 160,563 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,700 | 49,922 | SH | DFND | 15 | 0 | 18,116 | 31,806 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,493 | 853,890 | SH | DFND | 1,2 | 0 | 853,890 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,053 | 702,988 | SH | DFND | 15 | 0 | 702,988 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 653 | 9,082 | SH | DFND | 1 | 0 | 9,082 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 117 | 7,020 | SH | DFND | 1 | 0 | 7,020 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 18 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 27,960 | 1,681,312 | SH | DFND | 15 | 0 | 1,681,312 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,111 | 20,140 | SH | DFND | 1 | 0 | 20,140 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 364 | 6,600 | SH | DFND | 1,3 | 0 | 6,600 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,697 | 175,823 | SH | DFND | 15 | 0 | 175,823 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,147 | 25,936 | SH | DFND | 15 | 0 | 25,936 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 32 | 567 | SH | DFND | 1,15 | 0 | 567 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 9,921 | 175,867 | SH | DFND | 15 | 0 | 175,867 | 0 | |
OSHKOSH CORP | COM | 688239201 | 690 | 9,186 | SH | DFND | 14 | 0 | 9,186 | 0 | |
OSHKOSH CORP | COM | 688239201 | 47,819 | 636,477 | SH | DFND | 1 | 0 | 627,906 | 8,571 | |
OSHKOSH CORP | COM | 688239201 | 18,834 | 250,685 | SH | DFND | 15 | 0 | 250,685 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 18 | 1,636 | SH | DFND | 2,15 | 0 | 1,636 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 136 | 12,094 | SH | DFND | 15 | 0 | 12,094 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,815 | 56,494 | SH | DFND | 15 | 0 | 56,494 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,238 | 266,590 | SH | DFND | 1 | 0 | 138,490 | 128,100 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 744 | 31,800 | SH | DFND | 1,3 | 0 | 31,800 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 328 | 14,027 | SH | DFND | 1,15 | 0 | 14,027 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,459 | 105,103 | SH | DFND | 15 | 0 | 105,103 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 719 | 30,717 | SH | DFND | 5 | 0 | 0 | 30,717 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 108 | 47,200 | SH | DFND | 1 | 0 | 47,200 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,035 | 452,171 | SH | DFND | 15 | 0 | 452,171 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,905 | 114,605 | SH | DFND | 15 | 0 | 114,605 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 439 | 106,964 | SH | DFND | 14 | 0 | 106,964 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,548 | 865,429 | SH | DFND | 15 | 0 | 865,429 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 106 | 2,258 | SH | DFND | 14 | 0 | 2,258 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 73,470 | 1,559,200 | SH | DFND | 1 | 0 | 1,559,200 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,684 | 56,953 | SH | DFND | 15 | 0 | 56,953 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 28 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 596 | 31,400 | SH | DFND | 1 | 0 | 31,400 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,512 | 237,699 | SH | DFND | 15 | 0 | 237,699 | 0 | |
OXFORD INDS INC | COM | 691497309 | 234 | 3,105 | SH | DFND | 14 | 0 | 3,105 | 0 | |
OXFORD INDS INC | COM | 691497309 | 46 | 605 | SH | DFND | 1,15 | 0 | 605 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,821 | 37,486 | SH | DFND | 15 | 0 | 37,486 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 10,006 | 1,539,346 | SH | DFND | 15 | 0 | 1,539,346 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 298 | 6,083 | SH | DFND | 15 | 0 | 6,083 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,295 | 41,582 | SH | DFND | 14 | 0 | 41,582 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 46,565 | 1,495,342 | SH | DFND | 1 | 0 | 1,477,467 | 17,875 | |
PBF ENERGY INC | CL A | 69318G106 | 6,937 | 222,781 | SH | DFND | 15 | 0 | 222,781 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 306 | 9,821 | SH | DFND | 5 | 0 | 0 | 9,821 | |
PC CONNECTION INC | COM | 69318J100 | 1,969 | 53,701 | SH | DFND | 15 | 0 | 53,701 | 0 | |
PCM INC | COM | 69323K100 | 1,407 | 38,410 | SH | DFND | 1 | 0 | 38,410 | 0 | |
PCM INC | COM | 69323K100 | 282 | 7,700 | SH | DFND | 1,3 | 0 | 7,700 | 0 | |
PCM INC | COM | 69323K100 | 3,672 | 100,258 | SH | DFND | 15 | 0 | 100,258 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 351 | 17,917 | SH | DFND | 15 | 0 | 17,917 | 0 | |
PC-TEL INC | COM | 69325Q105 | 255 | 50,880 | SH | DFND | 1 | 0 | 50,880 | 0 | |
PC-TEL INC | COM | 69325Q105 | 90 | 18,000 | SH | DFND | 1,3 | 0 | 18,000 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,645 | 114,196 | SH | DFND | 15 | 0 | 114,196 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,449 | 117,305 | SH | DFND | 15 | 0 | 117,305 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4,639 | 1,247,043 | SH | DFND | 15 | 0 | 1,247,043 | 0 | |
PG&E CORP | COM | 69331C108 | 18,457 | 1,036,919 | SH | DFND | 15 | 0 | 1,036,919 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 1,421 | 143,503 | SH | DFND | 15 | 0 | 143,503 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 545 | 39,386 | SH | DFND | 14 | 0 | 39,386 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,558 | 112,524 | SH | DFND | 15 | 0 | 112,524 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,530 | 70,627 | SH | DFND | 15 | 0 | 70,627 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 459 | 32,367 | SH | DFND | 14 | 0 | 32,367 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 7,324 | 516,525 | SH | DFND | 15 | 0 | 516,525 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 412 | 29,546 | SH | DFND | 14 | 0 | 29,546 | 0 | |
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 8,777 | 629,652 | SH | DFND | 15 | 0 | 629,652 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,322 | 214,593 | SH | DFND | 2 | 0 | 214,593 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,549 | 143,073 | SH | DFND | 14 | 0 | 143,073 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 723,605 | 5,899,271 | SH | DFND | 1 | 0 | 5,657,695 | 241,576 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,137 | 17,422 | SH | DFND | 1,9 | 0 | 17,422 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,912 | 23,738 | SH | DFND | 1,3 | 0 | 23,738 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,346 | 10,971 | SH | DFND | 1,15 | 0 | 10,971 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 85,153 | 694,221 | SH | DFND | 15 | 0 | 694,221 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,834 | 14,948 | SH | DFND | 5 | 0 | 0 | 14,948 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 103 | 838 | SH | DFND | 5,4 | 0 | 838 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 328 | 2,676 | SH | DFND | 11 | 0 | 2,676 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 388 | 7,024 | SH | DFND | 14 | 0 | 7,024 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2,177 | 39,429 | SH | DFND | 15 | 0 | 39,429 | 0 | |
PNM RES INC | COM | 69349H107 | 1,244 | 26,280 | SH | DFND | 1 | 0 | 13,780 | 12,500 | |
PNM RES INC | COM | 69349H107 | 137 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
PNM RES INC | COM | 69349H107 | 42,299 | 893,515 | SH | DFND | 15 | 0 | 893,515 | 0 | |
PPG INDS INC | COM | 693506107 | 49,955 | 442,589 | SH | DFND | 14 | 0 | 442,589 | 0 | |
PPG INDS INC | COM | 693506107 | 45 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 203 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 17,077 | 151,301 | SH | DFND | 1 | 0 | 151,301 | 0 | |
PPG INDS INC | COM | 693506107 | 7 | 64 | SH | DFND | 1,15 | 0 | 64 | 0 | |
PPG INDS INC | COM | 693506107 | 59,975 | 531,366 | SH | DFND | 15 | 0 | 531,366 | 0 | |
PPG INDS INC | COM | 693506107 | 949 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
PPG INDS INC | COM | 693506107 | 157 | 1,392 | SH | DFND | 11 | 0 | 1,392 | 0 | |
PPL CORP | COM | 69351T106 | 472 | 14,873 | SH | DFND | 2,15 | 0 | 14,873 | 0 | |
PPL CORP | COM | 69351T106 | 12,805 | 403,444 | SH | DFND | 14 | 0 | 403,444 | 0 | |
PPL CORP | COM | 69351T106 | 527,849 | 16,630,410 | SH | DFND | 1 | 0 | 16,630,410 | 0 | |
PPL CORP | COM | 69351T106 | 58 | 1,839 | SH | DFND | 1,2 | 0 | 1,839 | 0 | |
PPL CORP | COM | 69351T106 | 375 | 11,800 | SH | DFND | 1,4 | 0 | 11,800 | 0 | |
PPL CORP | COM | 69351T106 | 2,899 | 91,324 | SH | DFND | 1,9 | 0 | 91,324 | 0 | |
PPL CORP | COM | 69351T106 | 4,048 | 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 | 239,006 | 7,530,135 | SH | DFND | 15 | 0 | 7,501,008 | 29,127 | |
PPL CORP | COM | 69351T106 | 682 | 21,488 | SH | DFND | 5 | 0 | 0 | 21,488 | |
PPL CORP | COM | 69351T106 | 134 | 4,225 | SH | DFND | 11 | 0 | 4,225 | 0 | |
PPL CORP | COM | 69351T106 | 569 | 17,923 | SH | DFND | 13 | 0 | 17,923 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 26,475 | 240,049 | SH | DFND | 1 | 0 | 240,049 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 31,036 | 281,400 | SH | DFND | 15 | 0 | 281,400 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,282 | 159,719 | SH | DFND | 15 | 0 | 159,719 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 74 | 19,465 | SH | DFND | 15 | 0 | 0 | 19,465 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 753 | 4,802 | SH | DFND | 14 | 0 | 4,802 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,260 | 14,410 | SH | DFND | 1 | 0 | 9,010 | 5,400 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 376 | 2,400 | SH | DFND | 1,3 | 0 | 2,400 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 116 | 739 | SH | DFND | 1,15 | 0 | 739 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 24,116 | 153,770 | SH | DFND | 15 | 0 | 153,770 | 0 | |
PVH CORP | COM | 693656100 | 574 | 4,708 | SH | DFND | 14 | 0 | 4,708 | 0 | |
PVH CORP | COM | 693656100 | 17,122 | 140,403 | SH | DFND | 1 | 0 | 140,403 | 0 | |
PVH CORP | COM | 693656100 | 48,027 | 393,822 | SH | DFND | 15 | 0 | 393,822 | 0 | |
PVH CORP | COM | 693656100 | 434 | 3,556 | SH | DFND | 5 | 0 | 0 | 3,556 | |
PVH CORP | COM | 693656100 | 49 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,488 | 252,079 | SH | DFND | 15 | 0 | 252,079 | 0 | |
PTC INC | COM | 69370C100 | 8,603 | 93,329 | SH | DFND | 1 | 0 | 93,329 | 0 | |
PTC INC | COM | 69370C100 | 1,026 | 11,135 | SH | DFND | 1,2 | 0 | 11,135 | 0 | |
PTC INC | COM | 69370C100 | 9,220 | 100,017 | SH | DFND | 15 | 0 | 100,017 | 0 | |
PTC INC | COM | 69370C100 | 65 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
PACCAR INC | COM | 693718108 | 1,784 | 26,187 | SH | DFND | 14 | 0 | 26,187 | 0 | |
PACCAR INC | COM | 693718108 | 17,246 | 253,093 | SH | DFND | 1 | 0 | 247,193 | 5,900 | |
PACCAR INC | COM | 693718108 | 872 | 12,800 | SH | DFND | 1,4 | 0 | 12,800 | 0 | |
PACCAR INC | COM | 693718108 | 6 | 92 | SH | DFND | 1,15 | 0 | 92 | 0 | |
PACCAR INC | COM | 693718108 | 288,174 | 4,229,144 | SH | DFND | 15 | 0 | 4,229,144 | 0 | |
PACCAR INC | COM | 693718108 | 1,037 | 15,220 | SH | DFND | 5 | 0 | 0 | 15,220 | |
PACCAR INC | COM | 693718108 | 15 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
PACCAR INC | COM | 693718108 | 141 | 2,076 | SH | DFND | 11 | 0 | 2,076 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 139 | 19,195 | SH | DFND | 15 | 0 | 19,195 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 392 | 400,349 | SH | DFND | 15 | 0 | 400,349 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 226 | 8,516 | SH | DFND | 14 | 0 | 8,516 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,256 | 122,741 | SH | DFND | 15 | 0 | 122,741 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,570 | 41,240 | SH | DFND | 1 | 0 | 41,240 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 415 | 10,900 | SH | DFND | 1,3 | 0 | 10,900 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,131 | 345,001 | SH | DFND | 15 | 0 | 345,001 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 9,874 | 10,029,000 | PRN | DFND | 1 | 0 | 8,457,000 | 1,572,000 | |
PACKAGING CORP AMER | COM | 695156109 | 1,167 | 11,746 | SH | DFND | 14 | 0 | 11,746 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 15,855 | 159,541 | SH | DFND | 1 | 0 | 159,541 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 51,377 | 516,973 | SH | DFND | 15 | 0 | 516,973 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 567 | 5,707 | SH | DFND | 5 | 0 | 0 | 5,707 | |
PACKAGING CORP AMER | COM | 695156109 | 60 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,959 | 78,681 | SH | DFND | 14 | 0 | 78,681 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,783 | 339,896 | SH | DFND | 15 | 0 | 311,704 | 28,192 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 233,466 | 961,241 | SH | DFND | 1 | 0 | 961,241 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 325 | 1,339 | SH | DFND | 1,3 | 0 | 1,339 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 25 | SH | DFND | 1,15 | 0 | 25 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,631 | 56,124 | SH | DFND | 15 | 0 | 56,124 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 529 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 146 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 399 | 14,478 | SH | DFND | 15 | 0 | 14,478 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 28 | 2,119 | SH | DFND | 2,15 | 0 | 2,119 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 208 | 15,710 | SH | DFND | 15 | 0 | 15,710 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 46,648 | 880,977 | SH | DFND | 1 | 0 | 845,332 | 35,645 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,089 | 115,000 | SH | DFND | 1,9 | 0 | 115,000 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 414 | 7,815 | SH | DFND | 1,3 | 0 | 7,815 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 793 | 14,984 | SH | DFND | 1,11 | 0 | 14,984 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,944 | 55,608 | SH | DFND | 15 | 0 | 55,608 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,378 | 63,795 | SH | DFND | 6 | 0 | 63,795 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 607 | 11,466 | SH | DFND | 6,2 | 0 | 11,466 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 587 | 11,090 | SH | DFND | 6,9 | 0 | 11,090 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,055 | 84,001 | SH | DFND | 15 | 0 | 84,001 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,816 | 214,263 | SH | DFND | 15 | 0 | 214,263 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 111 | 7,812 | SH | DFND | 1,15 | 0 | 7,812 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,246 | 87,809 | SH | DFND | 15 | 0 | 87,809 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 1,853 | 407,172 | SH | DFND | 15 | 0 | 407,172 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 13 | 806 | SH | DFND | 1,15 | 0 | 806 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,848 | 117,713 | SH | DFND | 15 | 0 | 117,713 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 838 | 26,961 | SH | DFND | 14 | 0 | 26,961 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 163,178 | 5,250,252 | SH | DFND | 1 | 0 | 2,626,343 | 2,623,909 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,463 | 79,261 | SH | DFND | 1,2 | 0 | 79,261 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 137 | 4,411 | SH | DFND | 1,9 | 0 | 4,411 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 11,190 | 360,052 | SH | DFND | 1,3 | 0 | 360,052 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 443 | 14,238 | SH | DFND | 1,15 | 0 | 14,238 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 547 | 17,600 | SH | DFND | 1,13 | 0 | 17,600 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 10,747 | 345,770 | SH | DFND | 15 | 0 | 345,770 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 306 | 9,832 | SH | DFND | 5 | 0 | 0 | 9,832 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 582 | 18,721 | SH | DFND | 5,6 | 0 | 1,933 | 16,788 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 390 | 12,550 | SH | DFND | 13 | 0 | 12,550 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 764 | 23,595 | SH | DFND | 15 | 0 | 23,595 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,168 | 30,112 | SH | DFND | 14 | 0 | 30,112 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 54,034 | 314,848 | SH | DFND | 1 | 0 | 313,848 | 1,000 | |
PARKER HANNIFIN CORP | COM | 701094104 | 678 | 3,950 | SH | DFND | 1,4 | 0 | 3,950 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 36 | SH | DFND | 1,15 | 0 | 36 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 48,970 | 285,342 | SH | DFND | 15 | 0 | 285,342 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 802 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 127 | 740 | SH | DFND | 11 | 0 | 740 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 452 | 23,434 | SH | DFND | 14 | 0 | 23,434 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 98,375 | 5,097,141 | SH | DFND | 1 | 0 | 4,957,529 | 139,612 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,617 | 187,425 | SH | DFND | 15 | 0 | 131,868 | 55,557 | |
PARSLEY ENERGY INC | CL A | 701877102 | 29 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,291 | 170,513 | SH | DFND | 6 | 0 | 170,513 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 654 | 33,881 | SH | DFND | 6,2 | 0 | 33,881 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,084 | 262,417 | SH | DFND | 15 | 0 | 262,417 | 0 | |
PATRICK INDS INC | COM | 703343103 | 174 | 3,837 | SH | DFND | 14 | 0 | 3,837 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,860 | 85,169 | SH | DFND | 15 | 0 | 85,169 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 9,187 | 417,597 | SH | DFND | 15 | 0 | 349,622 | 67,975 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,248 | 102,894 | SH | DFND | 14 | 0 | 102,894 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,866 | 131,146 | SH | DFND | 15 | 0 | 131,146 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,831 | 130,578 | SH | DFND | 14 | 0 | 130,578 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 27,441 | 1,957,249 | SH | DFND | 1 | 0 | 1,931,314 | 25,935 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,421 | 457,961 | SH | DFND | 15 | 0 | 385,589 | 72,372 | |
PAYCHEX INC | COM | 704326107 | 8,535 | 106,417 | SH | DFND | 14 | 0 | 106,417 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,427 | 217,297 | SH | DFND | 1 | 0 | 217,047 | 250 | |
PAYCHEX INC | COM | 704326107 | 329 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,661 | 20,716 | SH | DFND | 1,15 | 0 | 20,716 | 0 | |
PAYCHEX INC | COM | 704326107 | 434,219 | 5,414,199 | SH | DFND | 15 | 0 | 5,414,199 | 0 | |
PAYCHEX INC | COM | 704326107 | 6 | 80 | SH | DFND | 5,6 | 0 | 80 | 0 | |
PAYCHEX INC | COM | 704326107 | 151 | 1,883 | SH | DFND | 11 | 0 | 1,883 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 53,241 | 281,503 | SH | DFND | 15 | 0 | 281,503 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,173 | 102,850 | SH | DFND | 15 | 0 | 102,850 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 221 | 2,133 | SH | DFND | 14 | 0 | 2,133 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 321,710 | 3,098,134 | SH | DFND | 1 | 0 | 3,092,484 | 5,650 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,183 | 11,388 | SH | DFND | 1,2 | 0 | 11,388 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,098 | 20,200 | SH | DFND | 1,4 | 0 | 20,200 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 306 | SH | DFND | 1,15 | 0 | 306 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,214,927 | 11,699,994 | SH | DFND | 15 | 0 | 11,699,994 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,840 | 36,981 | SH | DFND | 5 | 0 | 0 | 36,981 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 2,145 | SH | DFND | 5,4 | 0 | 2,145 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,469 | 14,151 | SH | DFND | 5,6 | 0 | 1,838 | 12,313 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 687 | 6,612 | SH | DFND | 11 | 0 | 6,612 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,120 | 10,790 | SH | DFND | 13 | 0 | 10,790 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 14 | 479 | SH | DFND | 14 | 0 | 479 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 10,914 | 385,252 | SH | DFND | 1 | 0 | 317,552 | 67,700 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 799 | 28,200 | SH | DFND | 1,3 | 0 | 28,200 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,126 | 39,746 | SH | DFND | 15 | 0 | 39,746 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,632 | 92,896 | SH | DFND | 5 | 0 | 3,791 | 89,105 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,075 | 73,228 | SH | DFND | 5,9 | 0 | 73,228 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 970 | 34,252 | SH | DFND | 5,6 | 0 | 6,737 | 27,515 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 168 | 5,927 | SH | DFND | 6 | 0 | 5,927 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 784 | 27,678 | SH | DFND | 13 | 0 | 27,678 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 603 | 23,012 | SH | DFND | 15 | 0 | 23,012 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 111 | 10,132 | SH | DFND | 15 | 0 | 10,132 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 973 | 31,319 | SH | DFND | 14 | 0 | 31,319 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 116,112 | 3,738,327 | SH | DFND | 1 | 0 | 1,803,159 | 1,935,168 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,804 | 58,069 | SH | DFND | 1,2 | 0 | 58,069 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,233 | 265,055 | SH | DFND | 1,3 | 0 | 265,055 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 403 | 12,980 | SH | DFND | 1,13 | 0 | 12,980 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,053 | 130,498 | SH | DFND | 15 | 0 | 130,498 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 63,558 | 977,810 | SH | DFND | 1 | 0 | 964,632 | 13,178 | |
PEGASYSTEMS INC | COM | 705573103 | 7,929 | 121,992 | SH | DFND | 15 | 0 | 121,992 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21,892 | 595,531 | SH | DFND | 2,15 | 0 | 595,531 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,597 | 70,654 | SH | DFND | 1 | 0 | 70,654 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 67 | 1,816 | SH | DFND | 1,9 | 0 | 1,816 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 226 | 6,135 | SH | DFND | 1,11 | 0 | 6,135 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31,774 | 864,376 | SH | DFND | 15 | 0 | 825,386 | 38,990 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 751 | 20,440 | SH | DFND | 5 | 0 | 0 | 20,440 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 109 | 2,960 | SH | DFND | 11 | 0 | 2,960 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 770 | 38,290 | SH | DFND | 14 | 0 | 38,290 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 66,865 | 3,326,610 | SH | DFND | 1 | 0 | 3,147,942 | 178,668 | |
PENN NATL GAMING INC | COM | 707569109 | 31,859 | 1,585,000 | SH | DFND | 1,9 | 0 | 1,585,000 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 46 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 783 | 38,949 | SH | DFND | 1,11 | 0 | 38,949 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,634 | 131,036 | SH | DFND | 15 | 0 | 131,036 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 286 | 14,225 | SH | DFND | 5 | 0 | 0 | 14,225 | |
PENN NATL GAMING INC | COM | 707569109 | 3,670 | 182,593 | SH | DFND | 6 | 0 | 182,593 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 707 | 35,173 | SH | DFND | 6,2 | 0 | 35,173 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 576 | 28,660 | SH | DFND | 6,9 | 0 | 28,660 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 3,523 | 79,881 | SH | DFND | 15 | 0 | 79,881 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 4,534 | 3,043,285 | SH | DFND | 15 | 0 | 3,043,285 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 22,462 | 3,571,141 | SH | DFND | 15 | 0 | 3,571,141 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,512 | 121,292 | SH | DFND | 14 | 0 | 121,292 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,727 | 131,698 | SH | DFND | 1 | 0 | 131,698 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 23 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 22,399 | 1,081,562 | SH | DFND | 15 | 0 | 1,081,562 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,342 | 60,330 | SH | DFND | 1 | 0 | 60,330 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 445 | 20,000 | SH | DFND | 1,3 | 0 | 20,000 | 0 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,179 | 53,028 | SH | DFND | 15 | 0 | 53,028 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,631 | 58,917 | SH | DFND | 15 | 0 | 58,917 | 0 | |
PENUMBRA INC | COM | 70975L107 | 114,191 | 776,759 | SH | DFND | 1 | 0 | 743,727 | 33,032 | |
PENUMBRA INC | COM | 70975L107 | 636 | 4,323 | SH | DFND | 1,3 | 0 | 4,323 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,548 | 10,530 | SH | DFND | 15 | 0 | 10,530 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 947 | 30,584 | SH | DFND | 15 | 0 | 30,584 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 280 | 17,018 | SH | DFND | 2,15 | 0 | 17,018 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 14,721 | 895,434 | SH | DFND | 1 | 0 | 895,434 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,480 | 90,035 | SH | DFND | 1,15 | 0 | 90,035 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 221,805 | 13,491,769 | SH | DFND | 15 | 0 | 13,491,769 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 39 | 2,357 | SH | DFND | 11 | 0 | 2,357 | 0 | |
PEPSICO INC | COM | 713448108 | 35,162 | 286,923 | SH | DFND | 2 | 0 | 286,923 | 0 | |
PEPSICO INC | COM | 713448108 | 77,204 | 629,977 | SH | DFND | 14 | 0 | 629,977 | 0 | |
PEPSICO INC | COM | 713448108 | 49 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 221 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 145,312 | 1,185,734 | SH | DFND | 1 | 0 | 1,181,734 | 4,000 | |
PEPSICO INC | COM | 713448108 | 2,537 | 20,700 | SH | DFND | 1,4 | 0 | 20,700 | 0 | |
PEPSICO INC | COM | 713448108 | 48 | 388 | SH | DFND | 1,15 | 0 | 388 | 0 | |
PEPSICO INC | COM | 713448108 | 67 | 545 | SH | DFND | 1,11 | 0 | 545 | 0 | |
PEPSICO INC | COM | 713448108 | 1,786,029 | 14,573,880 | SH | DFND | 15 | 0 | 14,573,880 | 0 | |
PEPSICO INC | COM | 713448108 | 5,681 | 46,356 | SH | DFND | 5 | 0 | 0 | 46,356 | |
PEPSICO INC | COM | 713448108 | 282 | 2,299 | SH | DFND | 5,4 | 0 | 2,299 | 0 | |
PEPSICO INC | COM | 713448108 | 3,414 | 27,858 | SH | DFND | 5,6 | 0 | 3,381 | 24,477 | |
PEPSICO INC | COM | 713448108 | 1,017 | 8,302 | SH | DFND | 11 | 0 | 8,302 | 0 | |
PEPSICO INC | COM | 713448108 | 3,829 | 31,246 | SH | DFND | 13 | 0 | 31,246 | 0 | |
PERFICIENT INC | COM | 71375U101 | 21,266 | 776,401 | SH | DFND | 15 | 0 | 776,401 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 54 | 1,374 | SH | DFND | 14 | 0 | 1,374 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,524 | 315,951 | SH | DFND | 1 | 0 | 315,951 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,278 | 234,044 | SH | DFND | 15 | 0 | 234,044 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 8,735 | 4,219,955 | SH | DFND | 2 | 0 | 4,219,955 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 12,465 | 6,021,782 | SH | DFND | 1,2 | 0 | 6,021,782 | 0 | |
PERKINELMER INC | COM | 714046109 | 65,443 | 679,147 | SH | DFND | 1 | 0 | 672,381 | 6,766 | |
PERKINELMER INC | COM | 714046109 | 48,668 | 505,067 | SH | DFND | 15 | 0 | 505,067 | 0 | |
PERSPECTA INC | COM | 715347100 | 171 | 8,454 | SH | DFND | 14 | 0 | 8,454 | 0 | |
PERSPECTA INC | COM | 715347100 | 6 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
PERSPECTA INC | COM | 715347100 | 11,887 | 587,866 | SH | DFND | 15 | 0 | 587,866 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,644 | 59,867 | SH | DFND | 15 | 0 | 59,867 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 20 | 864 | SH | DFND | 1,15 | 0 | 864 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,162 | 94,927 | SH | DFND | 15 | 0 | 94,927 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 796 | 12,160 | SH | DFND | 14 | 0 | 12,160 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2,261 | 34,557 | SH | DFND | 15 | 0 | 34,557 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,103 | 356,864 | SH | DFND | 15 | 0 | 242,941 | 113,923 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,012 | 840,000 | SH | DFND | 6 | 0 | 840,000 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,949 | 248,084 | SH | DFND | 15 | 0 | 165,514 | 82,570 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,891 | 307,200 | SH | DFND | 6 | 0 | 307,200 | 0 | |
PFENEX INC | COM | 717071104 | 322 | 52,170 | SH | DFND | 1 | 0 | 52,170 | 0 | |
PFENEX INC | COM | 717071104 | 144 | 23,300 | SH | DFND | 1,3 | 0 | 23,300 | 0 | |
PFIZER INC | COM | 717081103 | 23,333 | 549,393 | SH | DFND | 2 | 0 | 549,393 | 0 | |
PFIZER INC | COM | 717081103 | 933 | 21,971 | SH | DFND | 4 | 0 | 21,971 | 0 | |
PFIZER INC | COM | 717081103 | 74,841 | 1,762,219 | SH | DFND | 14 | 0 | 1,762,219 | 0 | |
PFIZER INC | COM | 717081103 | 18,276 | 430,337 | SH | DFND | 9 | 0 | 430,337 | 0 | |
PFIZER INC | COM | 717081103 | 187,607 | 4,417,393 | SH | DFND | 1 | 0 | 4,302,289 | 115,104 | |
PFIZER INC | COM | 717081103 | 10,828 | 254,950 | SH | DFND | 1,12 | 0 | 254,950 | 0 | |
PFIZER INC | COM | 717081103 | 3,890 | 91,600 | SH | DFND | 1,4 | 0 | 91,600 | 0 | |
PFIZER INC | COM | 717081103 | 490 | 11,526 | SH | DFND | 1,9 | 0 | 11,526 | 0 | |
PFIZER INC | COM | 717081103 | 1,569 | 36,953 | SH | DFND | 1,15 | 0 | 36,953 | 0 | |
PFIZER INC | COM | 717081103 | 1,161 | 27,344 | SH | DFND | 1,5 | 0 | 27,344 | 0 | |
PFIZER INC | COM | 717081103 | 962 | 22,656 | SH | DFND | 1,6 | 0 | 22,656 | 0 | |
PFIZER INC | COM | 717081103 | 277,702 | 6,538,782 | SH | DFND | 15 | 0 | 6,538,782 | 0 | |
PFIZER INC | COM | 717081103 | 21,874 | 515,039 | SH | DFND | 5 | 0 | 319,322 | 195,717 | |
PFIZER INC | COM | 717081103 | 1,809 | 42,599 | SH | DFND | 5,4 | 0 | 42,599 | 0 | |
PFIZER INC | COM | 717081103 | 124 | 2,915 | SH | DFND | 5,11 | 0 | 2,915 | 0 | |
PFIZER INC | COM | 717081103 | 7,171 | 168,848 | SH | DFND | 5,6 | 0 | 19,810 | 149,038 | |
PFIZER INC | COM | 717081103 | 1,431 | 33,699 | SH | DFND | 11 | 0 | 33,699 | 0 | |
PFIZER INC | COM | 717081103 | 4,674 | 110,063 | SH | DFND | 11,6 | 0 | 110,063 | 0 | |
PFIZER INC | COM | 717081103 | 113,758 | 2,678,539 | SH | DFND | 6 | 0 | 2,668,887 | 9,652 | |
PFIZER INC | COM | 717081103 | 23,695 | 557,918 | SH | DFND | 6,9 | 0 | 557,918 | 0 | |
PFIZER INC | COM | 717081103 | 6,392 | 150,513 | SH | DFND | 13 | 0 | 150,513 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 87 | 16,640 | SH | DFND | 1 | 0 | 16,640 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 29 | 5,500 | SH | DFND | 1,3 | 0 | 5,500 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 10 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,600 | 200,015 | SH | DFND | 15 | 0 | 200,015 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,286 | 139,001 | SH | DFND | 2 | 0 | 139,001 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 480 | 5,428 | SH | DFND | 2,15 | 0 | 5,428 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,822 | 156,376 | SH | DFND | 14 | 0 | 156,376 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,524,658 | 17,249,213 | SH | DFND | 1 | 0 | 16,510,092 | 739,121 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,413 | 378,014 | SH | DFND | 1,2 | 0 | 378,014 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,927 | 21,800 | SH | DFND | 1,4 | 0 | 21,800 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,703 | 30,584 | SH | DFND | 1,9 | 0 | 30,584 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 55,684 | 629,979 | SH | DFND | 1,3 | 0 | 629,979 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 429 | SH | DFND | 1,15 | 0 | 429 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 225,890 | 2,555,601 | SH | DFND | 15 | 0 | 2,555,601 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,494 | 50,848 | SH | DFND | 5 | 0 | 0 | 50,848 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 3,263 | SH | DFND | 5,4 | 0 | 3,263 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,330 | 26,360 | SH | DFND | 5,6 | 0 | 3,131 | 23,229 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 801 | 9,060 | SH | DFND | 11 | 0 | 9,060 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,386 | 14,560 | SH | DFND | 14 | 0 | 14,560 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,900 | 188,089 | SH | DFND | 1 | 0 | 187,739 | 350 | |
PHILLIPS 66 | COM | 718546104 | 14,182 | 149,017 | SH | DFND | 1,2 | 0 | 149,017 | 0 | |
PHILLIPS 66 | COM | 718546104 | 952 | 10,000 | SH | DFND | 1,4 | 0 | 10,000 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,639 | 38,233 | SH | DFND | 1,9 | 0 | 38,233 | 0 | |
PHILLIPS 66 | COM | 718546104 | 12 | 124 | SH | DFND | 1,15 | 0 | 124 | 0 | |
PHILLIPS 66 | COM | 718546104 | 129 | 1,356 | SH | DFND | 1,11 | 0 | 1,356 | 0 | |
PHILLIPS 66 | COM | 718546104 | 119,932 | 1,260,191 | SH | DFND | 15 | 0 | 1,260,191 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,461 | 15,347 | SH | DFND | 5 | 0 | 0 | 15,347 | |
PHILLIPS 66 | COM | 718546104 | 55 | 575 | SH | DFND | 5,4 | 0 | 575 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11 | 120 | SH | DFND | 5,6 | 0 | 120 | 0 | |
PHILLIPS 66 | COM | 718546104 | 247 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,059 | 39,329 | SH | DFND | 14 | 0 | 39,329 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 272 | 5,200 | SH | DFND | 1 | 0 | 5,200 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,518 | 67,198 | SH | DFND | 15 | 0 | 67,198 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 149 | 35,354 | SH | DFND | 15 | 0 | 35,354 | 0 | |
PHOTRONICS INC | COM | 719405102 | 371 | 39,278 | SH | DFND | 14 | 0 | 39,278 | 0 | |
PHOTRONICS INC | COM | 719405102 | 8,770 | 928,073 | SH | DFND | 15 | 0 | 928,073 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,549 | 560,838 | SH | DFND | 1 | 0 | 230,187 | 330,651 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 178 | 9,445 | SH | DFND | 1,15 | 0 | 9,445 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,804 | 255,379 | SH | DFND | 15 | 0 | 255,379 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,913 | 139,720 | SH | DFND | 1 | 0 | 56,320 | 83,400 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 703 | 33,700 | SH | DFND | 1,3 | 0 | 33,700 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 269 | 12,879 | SH | DFND | 1,15 | 0 | 12,879 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,443 | 117,182 | SH | DFND | 15 | 0 | 117,182 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2,109 | 2,761,997 | SH | DFND | 15 | 0 | 2,761,997 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 5,751 | 257,995 | SH | DFND | 15 | 0 | 257,995 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,867 | 206,967 | SH | DFND | 14 | 0 | 206,967 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 661 | 46,804 | SH | DFND | 14 | 0 | 46,804 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 3,645 | 211,791 | SH | DFND | 15 | 0 | 211,791 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8,089 | 462,503 | SH | DFND | 15 | 0 | 462,503 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,792 | 156,268 | SH | DFND | 15 | 0 | 156,268 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3,722 | 361,689 | SH | DFND | 15 | 0 | 361,689 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,487 | 93,403 | SH | DFND | 15 | 0 | 93,403 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,250 | 96,036 | SH | DFND | 14 | 0 | 96,036 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,548 | 108,737 | SH | DFND | 15 | 0 | 108,737 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,677 | 107,959 | SH | DFND | 15 | 0 | 99,699 | 8,260 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,693 | 30,957 | SH | DFND | 14 | 0 | 30,957 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,798 | 69,438 | SH | DFND | 15 | 0 | 69,438 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,601 | 58,602 | SH | DFND | 14 | 0 | 58,602 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 40,195 | 420,535 | SH | DFND | 1 | 0 | 420,535 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 71 | 746 | SH | DFND | 1,2 | 0 | 746 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 187,648 | 1,963,260 | SH | DFND | 15 | 0 | 1,963,260 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 461 | 4,827 | SH | DFND | 5 | 0 | 0 | 4,827 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 62 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,590 | 111,630 | SH | DFND | 15 | 0 | 111,630 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,166 | 1,788,615 | SH | DFND | 15 | 0 | 1,788,615 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,456 | 162,643 | SH | DFND | 14 | 0 | 162,643 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3,173 | 354,572 | SH | DFND | 15 | 0 | 354,572 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 312 | 29,997 | SH | DFND | 14 | 0 | 29,997 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,481 | 334,690 | SH | DFND | 15 | 0 | 334,690 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,338 | 124,343 | SH | DFND | 14 | 0 | 124,343 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,410 | 118,071 | SH | DFND | 14 | 0 | 118,071 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,331 | 8,743 | SH | DFND | 14 | 0 | 8,743 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 36,639 | 240,605 | SH | DFND | 1 | 0 | 240,605 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 51,439 | 337,791 | SH | DFND | 15 | 0 | 330,498 | 7,293 | |
PIONEER NAT RES CO | COM | 723787107 | 914 | 6,005 | SH | DFND | 5 | 0 | 0 | 6,005 | |
PIONEER NAT RES CO | COM | 723787107 | 153 | 1,004 | SH | DFND | 11 | 0 | 1,004 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 13,472 | 184,977 | SH | DFND | 1 | 0 | 181,377 | 3,600 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,130 | 15,517 | SH | DFND | 1,11 | 0 | 15,517 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,209 | 30,327 | SH | DFND | 15 | 0 | 30,327 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,758 | 65,336 | SH | DFND | 6 | 0 | 65,336 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 855 | 11,745 | SH | DFND | 6,2 | 0 | 11,745 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 829 | 11,383 | SH | DFND | 6,9 | 0 | 11,383 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,219 | 322,955 | SH | DFND | 14 | 0 | 322,955 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 889 | 129,350 | SH | DFND | 1 | 0 | 129,350 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,758 | 401,430 | SH | DFND | 15 | 0 | 401,430 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 141 | 35,950 | SH | DFND | 1 | 0 | 35,950 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,151 | 46,954 | SH | DFND | 14 | 0 | 46,954 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,175 | 47,935 | SH | DFND | 1 | 0 | 47,935 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,169 | 88,494 | SH | DFND | 1,2 | 0 | 88,494 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 559 | 22,788 | SH | DFND | 1,9 | 0 | 22,788 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,170 | 88,546 | SH | DFND | 15 | 0 | 46,061 | 42,485 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 243 | 9,753 | SH | DFND | 1,11 | 0 | 9,753 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,058 | 42,451 | SH | DFND | 15 | 0 | 17 | 42,434 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 471 | 18,892 | SH | DFND | 5 | 0 | 0 | 18,892 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 25 | 1,003 | SH | DFND | 11 | 0 | 1,003 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 14,244 | 207,278 | SH | DFND | 1 | 0 | 134,748 | 72,530 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,875 | 143,700 | SH | DFND | 15 | 0 | 143,700 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,925 | 41,754 | SH | DFND | 15 | 0 | 41,754 | 0 | |
PLAYAGS INC | COM | 72814N104 | 573 | 23,938 | SH | DFND | 15 | 0 | 23,938 | 0 | |
PLEXUS CORP | COM | 729132100 | 21,436 | 351,693 | SH | DFND | 15 | 0 | 351,693 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,551 | 1,479,578 | SH | DFND | 15 | 0 | 1,479,578 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 490 | 15,450 | SH | DFND | 15 | 0 | 15,450 | 0 | |
POLARIS INDS INC | COM | 731068102 | 29,432 | 348,600 | SH | DFND | 2 | 0 | 348,600 | 0 | |
POLARIS INDS INC | COM | 731068102 | 350 | 4,150 | SH | DFND | 14 | 0 | 4,150 | 0 | |
POLARIS INDS INC | COM | 731068102 | 10,659 | 126,252 | SH | DFND | 15 | 0 | 113,411 | 12,841 | |
POLARIS INDS INC | COM | 731068102 | 25 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
POLYONE CORP | COM | 73179P106 | 234 | 7,977 | SH | DFND | 14 | 0 | 7,977 | 0 | |
POLYONE CORP | COM | 73179P106 | 53,967 | 1,841,237 | SH | DFND | 1 | 0 | 1,751,349 | 89,888 | |
POLYONE CORP | COM | 73179P106 | 659 | 22,469 | SH | DFND | 1,11 | 0 | 22,469 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,017 | 34,710 | SH | DFND | 15 | 0 | 34,710 | 0 | |
POLYONE CORP | COM | 73179P106 | 4,134 | 141,060 | SH | DFND | 6 | 0 | 141,060 | 0 | |
POLYONE CORP | COM | 73179P106 | 754 | 25,718 | SH | DFND | 6,2 | 0 | 25,718 | 0 | |
POLYONE CORP | COM | 73179P106 | 483 | 16,479 | SH | DFND | 6,9 | 0 | 16,479 | 0 | |
POOL CORPORATION | COM | 73278L105 | 213 | 1,294 | SH | DFND | 14 | 0 | 1,294 | 0 | |
POOL CORPORATION | COM | 73278L105 | 60,410 | 366,185 | SH | DFND | 1 | 0 | 361,249 | 4,936 | |
POOL CORPORATION | COM | 73278L105 | 14,633 | 88,700 | SH | DFND | 1,9 | 0 | 88,700 | 0 | |
POOL CORPORATION | COM | 73278L105 | 58,262 | 353,166 | SH | DFND | 15 | 0 | 353,166 | 0 | |
POPULAR INC | COM NEW | 733174700 | 15,945 | 305,869 | SH | DFND | 1 | 0 | 246,269 | 59,600 | |
POPULAR INC | COM NEW | 733174700 | 917 | 17,600 | SH | DFND | 1,3 | 0 | 17,600 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8,269 | 158,631 | SH | DFND | 1,5 | 0 | 158,631 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,361 | 83,650 | SH | DFND | 15 | 0 | 83,650 | 0 | |
POPULAR INC | COM NEW | 733174700 | 29,396 | 563,894 | SH | DFND | 5 | 0 | 297,258 | 266,636 | |
POPULAR INC | COM NEW | 733174700 | 6,111 | 117,228 | SH | DFND | 5,9 | 0 | 117,228 | 0 | |
POPULAR INC | COM NEW | 733174700 | 308 | 5,917 | SH | DFND | 5,11 | 0 | 5,917 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,979 | 76,333 | SH | DFND | 5,6 | 0 | 23,073 | 53,260 | |
POPULAR INC | COM NEW | 733174700 | 799 | 15,334 | SH | DFND | 6 | 0 | 15,334 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,972 | 37,824 | SH | DFND | 13 | 0 | 37,824 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 32,039 | 618,028 | SH | DFND | 1 | 0 | 618,028 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 461 | 8,900 | SH | DFND | 1,3 | 0 | 8,900 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,204 | 216,121 | SH | DFND | 15 | 0 | 216,121 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,576 | 189,511 | SH | DFND | 2 | 0 | 189,511 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 476 | 13,719 | SH | DFND | 15 | 0 | 13,719 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,751 | 16,004 | SH | DFND | 14 | 0 | 16,004 | 0 | |
POST HLDGS INC | COM | 737446104 | 66 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
POST HLDGS INC | COM | 737446104 | 16,671 | 152,383 | SH | DFND | 15 | 0 | 152,383 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 565 | 66,340 | SH | DFND | 15 | 0 | 66,340 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 73,663 | 1,949,263 | SH | DFND | 1 | 0 | 569,644 | 1,379,619 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 333 | 8,801 | SH | DFND | 1,2 | 0 | 8,801 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 135 | 3,564 | SH | DFND | 1,9 | 0 | 3,564 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,119 | 56,070 | SH | DFND | 1,3 | 0 | 56,070 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 74 | 1,967 | SH | DFND | 1,13 | 0 | 1,967 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,645 | 122,925 | SH | DFND | 15 | 0 | 122,925 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,969 | 74,170 | SH | DFND | 15 | 0 | 74,170 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 46,326 | 662,370 | SH | DFND | 1 | 0 | 654,959 | 7,411 | |
POWER INTEGRATIONS INC | COM | 739276103 | 768 | 10,985 | SH | DFND | 1,11 | 0 | 10,985 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,913 | 141,737 | SH | DFND | 15 | 0 | 141,737 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,700 | 38,610 | SH | DFND | 6 | 0 | 38,610 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 504 | 7,213 | SH | DFND | 6,2 | 0 | 7,213 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 574 | 8,201 | SH | DFND | 6,9 | 0 | 8,201 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 3,287 | 216,706 | SH | DFND | 15 | 0 | 216,706 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 48 | 19,914 | SH | DFND | 2,15 | 0 | 19,914 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 352 | 147,372 | SH | DFND | 15 | 0 | 147,372 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 229 | 5,100 | SH | DFND | 14 | 0 | 5,100 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 76 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,178 | 48,436 | SH | DFND | 15 | 0 | 24,764 | 23,672 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 11,014 | 743,173 | SH | DFND | 15 | 0 | 743,173 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 131 | 2,470 | SH | DFND | 1 | 0 | 2,470 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 48 | 900 | SH | DFND | 1,3 | 0 | 900 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 378 | 7,113 | SH | DFND | 15 | 0 | 7,113 | 0 | |
PREMIER INC | CL A | 74051N102 | 6,825 | 197,888 | SH | DFND | 1 | 0 | 128,494 | 69,394 | |
PREMIER INC | CL A | 74051N102 | 2,295 | 66,531 | SH | DFND | 15 | 0 | 66,531 | 0 | |
PRESIDIO INC | COM | 74102M103 | 2,255 | 152,388 | SH | DFND | 15 | 0 | 152,388 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 290 | 9,687 | SH | DFND | 14 | 0 | 9,687 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,586 | 554,533 | SH | DFND | 15 | 0 | 554,533 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 625 | 73,056 | SH | DFND | 2 | 0 | 73,056 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 13 | 1,518 | SH | DFND | 2,15 | 0 | 1,518 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 7,736 | 903,711 | SH | DFND | 1,2 | 0 | 903,711 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,699 | 315,356 | SH | DFND | 1,9 | 0 | 315,356 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 96 | 11,218 | SH | DFND | 15 | 0 | 11,218 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,978 | 559,110 | SH | DFND | 14 | 0 | 559,110 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,953 | 169,330 | SH | DFND | 1 | 0 | 169,330 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 62 | SH | DFND | 1,15 | 0 | 62 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 54,218 | 541,530 | SH | DFND | 15 | 0 | 541,530 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,370 | 13,687 | SH | DFND | 5 | 0 | 0 | 13,687 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 70 | 699 | SH | DFND | 5,4 | 0 | 699 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 140 | 1,396 | SH | DFND | 11 | 0 | 1,396 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 10,814 | 8,000,000 | PRN | DFND | 1 | 0 | 8,000,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 10,039 | 9,095,000 | PRN | DFND | 1 | 0 | 7,525,000 | 1,570,000 | |
PRICESMART INC | COM | 741511109 | 2,637 | 44,790 | SH | DFND | 15 | 0 | 44,790 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 9,926 | 479,989 | SH | DFND | 1 | 0 | 479,989 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 503 | 24,339 | SH | DFND | 1,11 | 0 | 24,339 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,139 | 103,440 | SH | DFND | 15 | 0 | 103,440 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,471 | 167,864 | SH | DFND | 6 | 0 | 167,864 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 643 | 31,116 | SH | DFND | 6,2 | 0 | 31,116 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 378 | 18,300 | SH | DFND | 6,9 | 0 | 18,300 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11,706 | 95,836 | SH | DFND | 15 | 0 | 95,836 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 602 | 38,964 | SH | DFND | 15 | 0 | 38,964 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 281 | 5,591 | SH | DFND | 2,15 | 0 | 5,591 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,622 | 32,319 | SH | DFND | 14 | 0 | 32,319 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,858 | 315,965 | SH | DFND | 1 | 0 | 315,965 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4 | 75 | SH | DFND | 1,15 | 0 | 75 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 139,075 | 2,770,963 | SH | DFND | 15 | 0 | 2,770,963 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 408 | 8,130 | SH | DFND | 5 | 0 | 0 | 8,130 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 118 | 2,353 | SH | DFND | 5,4 | 0 | 2,353 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 85 | 1,690 | SH | DFND | 11 | 0 | 1,690 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 3,635 | 195,023 | SH | DFND | 14 | 0 | 195,023 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 825 | 24,256 | SH | DFND | 15 | 0 | 24,256 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,803 | 52,105 | SH | DFND | 14 | 0 | 52,105 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 63 | 1,806 | SH | DFND | 1,15 | 0 | 1,806 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14,458 | 417,742 | SH | DFND | 15 | 0 | 417,742 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,161 | 11,160 | SH | DFND | 4 | 0 | 11,160 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 150,764 | 1,448,956 | SH | DFND | 14 | 0 | 1,448,956 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 187 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 648,498 | 6,232,561 | SH | DFND | 1 | 0 | 6,201,011 | 31,550 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 312 | 3,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 92 | 884 | SH | DFND | 1,2 | 0 | 884 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,119 | 49,200 | SH | DFND | 1,4 | 0 | 49,200 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,382 | 32,503 | SH | DFND | 1,9 | 0 | 32,503 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,237 | 59,947 | SH | DFND | 1,3 | 0 | 59,947 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 72 | 692 | SH | DFND | 1,15 | 0 | 692 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,601 | 34,611 | SH | DFND | 1,5 | 0 | 34,611 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 316,303 | 3,039,916 | SH | DFND | 15 | 0 | 3,039,916 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,467 | 254,371 | SH | DFND | 5 | 0 | 134,564 | 119,807 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,130 | 20,469 | SH | DFND | 5,4 | 0 | 20,469 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30 | 293 | SH | DFND | 5,11 | 0 | 293 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,936 | 85,880 | SH | DFND | 5,6 | 0 | 9,789 | 76,091 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,514 | 14,546 | SH | DFND | 11 | 0 | 14,546 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 698 | 6,704 | SH | DFND | 6 | 0 | 6,704 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,449 | 71,592 | SH | DFND | 13 | 0 | 71,592 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 123 | 68,860 | SH | DFND | 1 | 0 | 68,860 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 72 | 40,200 | SH | DFND | 1,3 | 0 | 40,200 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 252 | 140,793 | SH | DFND | 15 | 0 | 140,793 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 3,391 | 730,754 | SH | DFND | 15 | 0 | 730,754 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 920 | 20,740 | SH | DFND | 1 | 0 | 1,540 | 19,200 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 151 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 61 | 1,385 | SH | DFND | 1,15 | 0 | 1,385 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,041 | 181,217 | SH | DFND | 15 | 0 | 181,217 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,377 | 32,977 | SH | DFND | 14 | 0 | 32,977 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 145,847 | 2,023,120 | SH | DFND | 1 | 0 | 2,015,970 | 7,150 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,055 | 28,500 | SH | DFND | 1,4 | 0 | 28,500 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,339 | 18,574 | SH | DFND | 1,15 | 0 | 18,574 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17 | 241 | SH | DFND | 1,11 | 0 | 241 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 51,831 | 718,978 | SH | DFND | 15 | 0 | 704,460 | 14,518 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,264 | 156,251 | SH | DFND | 5 | 0 | 104,210 | 52,041 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 232 | 3,216 | SH | DFND | 5,4 | 0 | 3,216 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,335 | 32,393 | SH | DFND | 5,6 | 0 | 3,861 | 28,532 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 249 | 3,457 | SH | DFND | 11 | 0 | 3,457 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,848 | 39,504 | SH | DFND | 13 | 0 | 39,504 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,885 | 151,291 | SH | DFND | 14 | 0 | 151,291 | 0 | |
PROLOGIS INC | COM | 74340W103 | 593,940 | 8,254,898 | SH | DFND | 1 | 0 | 4,251,847 | 4,003,051 | |
PROLOGIS INC | COM | 74340W103 | 8,684 | 120,689 | SH | DFND | 1,2 | 0 | 120,689 | 0 | |
PROLOGIS INC | COM | 74340W103 | 353 | 4,906 | SH | DFND | 1,9 | 0 | 4,906 | 0 | |
PROLOGIS INC | COM | 74340W103 | 39,503 | 549,032 | SH | DFND | 1,3 | 0 | 549,032 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,601 | 22,249 | SH | DFND | 1,15 | 0 | 22,249 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,928 | 26,798 | SH | DFND | 1,13 | 0 | 26,798 | 0 | |
PROLOGIS INC | COM | 74340W103 | 129,593 | 1,801,155 | SH | DFND | 15 | 0 | 1,801,155 | 0 | |
PROLOGIS INC | COM | 74340W103 | 264 | 3,676 | SH | DFND | 11 | 0 | 3,676 | 0 | |
PROOFPOINT INC | COM | 743424103 | 57,043 | 469,764 | SH | DFND | 1 | 0 | 463,455 | 6,309 | |
PROOFPOINT INC | COM | 743424103 | 10,458 | 86,126 | SH | DFND | 15 | 0 | 86,126 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 953 | 22,559 | SH | DFND | 15 | 0 | 22,559 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 351 | 15,583 | SH | DFND | 14 | 0 | 15,583 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 8,852 | 392,717 | SH | DFND | 15 | 0 | 344,677 | 48,040 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,801 | 429,612 | SH | DFND | 15 | 0 | 429,612 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 30,164 | 436,783 | SH | DFND | 15 | 0 | 436,783 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 896 | 71,313 | SH | DFND | 15 | 0 | 71,313 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,238 | 40,309 | SH | DFND | 15 | 0 | 40,309 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 412 | 6,189 | SH | DFND | 14 | 0 | 6,189 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 22 | 335 | SH | DFND | 1,15 | 0 | 335 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 7,860 | 117,981 | SH | DFND | 15 | 0 | 117,981 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 20,870 | 806,093 | SH | DFND | 15 | 0 | 806,093 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 256 | 2,789 | SH | DFND | 2,15 | 0 | 2,789 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,776 | 73,752 | SH | DFND | 14 | 0 | 73,752 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,346 | 188,788 | SH | DFND | 1 | 0 | 188,538 | 250 | |
PRUDENTIAL FINL INC | COM | 744320102 | 882 | 9,600 | SH | DFND | 1,4 | 0 | 9,600 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 113 | SH | DFND | 1,15 | 0 | 113 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 170,587 | 1,856,623 | SH | DFND | 15 | 0 | 1,856,623 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,774 | 19,310 | SH | DFND | 5 | 0 | 0 | 19,310 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,440 | 15,678 | SH | DFND | 5,4 | 0 | 15,678 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,163 | 23,546 | SH | DFND | 5,6 | 0 | 2,503 | 21,043 | |
PRUDENTIAL FINL INC | COM | 744320102 | 219 | 2,382 | SH | DFND | 11 | 0 | 2,382 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,097 | 22,818 | SH | DFND | 13 | 0 | 22,818 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,045 | 125,428 | SH | DFND | 14 | 0 | 125,428 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,058 | 274,941 | SH | DFND | 15 | 0 | 274,941 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 242 | 17,250 | SH | DFND | 1 | 0 | 17,250 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 76 | 5,400 | SH | DFND | 1,3 | 0 | 5,400 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,548 | 127,051 | SH | DFND | 14 | 0 | 127,051 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,055 | 489,051 | SH | DFND | 1 | 0 | 489,051 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39 | 651 | SH | DFND | 1,2 | 0 | 651 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 136 | SH | DFND | 1,15 | 0 | 136 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 179,236 | 3,016,936 | SH | DFND | 15 | 0 | 3,016,936 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,181 | 19,876 | SH | DFND | 5 | 0 | 0 | 19,876 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 614 | 10,340 | SH | DFND | 5,6 | 0 | 1,269 | 9,071 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 175 | 2,942 | SH | DFND | 11 | 0 | 2,942 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 133 | 610 | SH | DFND | 2,15 | 0 | 610 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,889 | 17,859 | SH | DFND | 14 | 0 | 17,859 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 323,791 | 1,486,779 | SH | DFND | 1 | 0 | 809,715 | 677,064 | |
PUBLIC STORAGE | COM | 74460D109 | 4,439 | 20,385 | SH | DFND | 1,2 | 0 | 20,385 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 459 | 2,109 | SH | DFND | 1,9 | 0 | 2,109 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 20,186 | 92,689 | SH | DFND | 1,3 | 0 | 92,689 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,211 | 5,559 | SH | DFND | 1,15 | 0 | 5,559 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 987 | 4,532 | SH | DFND | 1,13 | 0 | 4,532 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 152,746 | 701,378 | SH | DFND | 15 | 0 | 701,378 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 195 | 896 | SH | DFND | 11 | 0 | 896 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,470 | 88,339 | SH | DFND | 14 | 0 | 88,339 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,982 | 678,883 | SH | DFND | 1 | 0 | 674,983 | 3,900 | |
PULTE GROUP INC | COM | 745867101 | 830 | 29,700 | SH | DFND | 1,4 | 0 | 29,700 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,580 | 235,340 | SH | DFND | 1,9 | 0 | 235,340 | 0 | |
PULTE GROUP INC | COM | 745867101 | 44,568 | 1,593,986 | SH | DFND | 15 | 0 | 1,593,986 | 0 | |
PULTE GROUP INC | COM | 745867101 | 859 | 30,707 | SH | DFND | 5 | 0 | 2,207 | 28,500 | |
PULTE GROUP INC | COM | 745867101 | 13 | 460 | SH | DFND | 5,6 | 0 | 460 | 0 | |
PULTE GROUP INC | COM | 745867101 | 45 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 440 | 20,211 | SH | DFND | 14 | 0 | 20,211 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 183 | 8,400 | SH | DFND | 1,3 | 0 | 8,400 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,290 | 59,203 | SH | DFND | 15 | 0 | 59,203 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 2,689 | 359,450 | SH | DFND | 14 | 0 | 359,450 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,314 | 255,134 | SH | DFND | 14 | 0 | 255,134 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5,817 | 1,129,535 | SH | DFND | 15 | 0 | 1,129,535 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,573 | 566,747 | SH | DFND | 15 | 0 | 566,747 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,222 | 181,234 | SH | DFND | 14 | 0 | 181,234 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 464 | 13,668 | SH | DFND | 15 | 0 | 13,668 | 0 | |
QAD INC | CL A | 74727D306 | 243 | 5,640 | SH | DFND | 15 | 0 | 5,640 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 11 | 920 | SH | DFND | 2 | 0 | 920 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,851 | 239,603 | SH | DFND | 15 | 0 | 239,603 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 86 | 429 | SH | DFND | 1,15 | 0 | 429 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 6,914 | 34,515 | SH | DFND | 15 | 0 | 34,515 | 0 | |
QEP RES INC | COM | 74733V100 | 317 | 40,703 | SH | DFND | 14 | 0 | 40,703 | 0 | |
QEP RES INC | COM | 74733V100 | 14,495 | 1,860,700 | SH | DFND | 1 | 0 | 1,860,700 | 0 | |
QEP RES INC | COM | 74733V100 | 11,982 | 1,538,181 | SH | DFND | 15 | 0 | 1,407,108 | 131,073 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,121 | 24,914 | SH | DFND | 14 | 0 | 24,914 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 115,130 | 2,559,013 | SH | DFND | 1 | 0 | 1,261,745 | 1,297,268 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,542 | 34,273 | SH | DFND | 1,2 | 0 | 34,273 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 169 | 3,753 | SH | DFND | 1,9 | 0 | 3,753 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 7,291 | 162,067 | SH | DFND | 1,3 | 0 | 162,067 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 343 | 7,630 | SH | DFND | 1,13 | 0 | 7,630 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,513 | 55,850 | SH | DFND | 15 | 0 | 55,850 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 293 | 2,700 | SH | DFND | 1,11 | 0 | 2,700 | 0 | |
QORVO INC | COM | 74736K101 | 16,197 | 225,800 | SH | DFND | 1 | 0 | 225,800 | 0 | |
QORVO INC | COM | 74736K101 | 64,165 | 894,531 | SH | DFND | 15 | 0 | 894,531 | 0 | |
QORVO INC | COM | 74736K101 | 50 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 100,055 | 1,444,634 | SH | DFND | 1 | 0 | 1,384,532 | 60,102 | |
Q2 HLDGS INC | COM | 74736L109 | 4,665 | 67,352 | SH | DFND | 15 | 0 | 67,352 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 15,138 | 11,580,000 | PRN | DFND | 1 | 0 | 10,617,000 | 963,000 | |
PYXUS INTL INC | COM | 74737V106 | 3,138 | 131,345 | SH | DFND | 15 | 0 | 131,345 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,662 | 222,026 | SH | DFND | 14 | 0 | 222,026 | 0 | |
QUALCOMM INC | COM | 747525103 | 478,199 | 8,385,049 | SH | DFND | 1 | 0 | 7,903,151 | 481,898 | |
QUALCOMM INC | COM | 747525103 | 1,078 | 18,900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,380 | 24,200 | SH | DFND | 1,4 | 0 | 24,200 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,057 | 18,532 | SH | DFND | 1,9 | 0 | 18,532 | 0 | |
QUALCOMM INC | COM | 747525103 | 966 | 16,935 | SH | DFND | 1,3 | 0 | 16,935 | 0 | |
QUALCOMM INC | COM | 747525103 | 19 | 333 | SH | DFND | 1,15 | 0 | 333 | 0 | |
QUALCOMM INC | COM | 747525103 | 783,480 | 13,738,041 | SH | DFND | 15 | 0 | 13,738,041 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,048 | 53,452 | SH | DFND | 5 | 0 | 0 | 53,452 | |
QUALCOMM INC | COM | 747525103 | 140 | 2,457 | SH | DFND | 5,4 | 0 | 2,457 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,389 | 41,894 | SH | DFND | 5,6 | 0 | 4,702 | 37,192 | |
QUALCOMM INC | COM | 747525103 | 406 | 7,112 | SH | DFND | 11 | 0 | 7,112 | 0 | |
QUALCOMM INC | COM | 747525103 | 34 | 600 | SH | Call | DFND | 6 | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,540 | 27,004 | SH | DFND | 13 | 0 | 27,004 | 0 | |
QUALYS INC | COM | 74758T303 | 64,744 | 782,503 | SH | DFND | 1 | 0 | 771,910 | 10,593 | |
QUALYS INC | COM | 74758T303 | 11,036 | 133,386 | SH | DFND | 15 | 0 | 133,386 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,392 | 150,555 | SH | DFND | 15 | 0 | 150,555 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 682 | 18,072 | SH | DFND | 14 | 0 | 18,072 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,377 | 433,934 | SH | DFND | 1 | 0 | 433,934 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 64,090 | 1,698,186 | SH | DFND | 15 | 0 | 1,698,186 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,538 | 63,206 | SH | DFND | 15 | 0 | 63,206 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,251 | 247,331 | SH | DFND | 15 | 0 | 191,837 | 55,494 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 899 | 9,995 | SH | DFND | 14 | 0 | 9,995 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,698 | 185,700 | SH | DFND | 1 | 0 | 185,700 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,309 | 14,562 | SH | DFND | 1,15 | 0 | 14,562 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,493 | 550,411 | SH | DFND | 15 | 0 | 550,411 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 392 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 178 | 1,978 | SH | DFND | 5,4 | 0 | 1,978 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70 | 774 | SH | DFND | 11 | 0 | 774 | 0 | |
QUIDEL CORP | COM | 74838J101 | 6,428 | 98,178 | SH | DFND | 15 | 0 | 82,505 | 15,673 | |
QUINSTREET INC | COM | 74874Q100 | 269 | 20,110 | SH | DFND | 1 | 0 | 20,110 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 233 | 17,400 | SH | DFND | 1,3 | 0 | 17,400 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,394 | 253,488 | SH | DFND | 15 | 0 | 253,488 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 50 | 35,750 | SH | DFND | 1 | 0 | 35,750 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 254 | 181,414 | SH | DFND | 15 | 0 | 181,414 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 565 | 57,222 | SH | DFND | 15 | 0 | 57,222 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 173 | 14,980 | SH | DFND | 15 | 0 | 14,980 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 6 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 105 | SH | DFND | 1,15 | 0 | 105 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,133 | 258,639 | SH | DFND | 15 | 0 | 258,639 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 346 | 21,654 | SH | DFND | 5 | 0 | 1,287 | 20,367 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 85 | 5,335 | SH | DFND | 5,4 | 0 | 5,335 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 506 | 31,653 | SH | DFND | 5,6 | 0 | 2,894 | 28,759 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 41 | 2,560 | SH | DFND | 11 | 0 | 2,560 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 248 | 15,530 | SH | DFND | 13 | 0 | 15,530 | 0 | |
RBB BANCORP | COM | 74930B105 | 312 | 16,577 | SH | DFND | 15 | 0 | 16,577 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 4,502 | 200,998 | SH | DFND | 15 | 0 | 158,530 | 42,468 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 295 | 12,827 | SH | DFND | 15 | 0 | 12,827 | 0 | |
R1 RCM INC | COM | 749397105 | 5,140 | 531,521 | SH | DFND | 15 | 0 | 531,521 | 0 | |
REV GROUP INC | COM | 749527107 | 17,277 | 1,577,769 | SH | DFND | 1 | 0 | 1,577,769 | 0 | |
REV GROUP INC | COM | 749527107 | 5,288 | 482,946 | SH | DFND | 1,2 | 0 | 482,946 | 0 | |
REV GROUP INC | COM | 749527107 | 1,161 | 106,036 | SH | DFND | 15 | 0 | 106,036 | 0 | |
RLI CORP | COM | 749607107 | 38,851 | 541,480 | SH | DFND | 1 | 0 | 534,225 | 7,255 | |
RLI CORP | COM | 749607107 | 95 | 1,323 | SH | DFND | 1,15 | 0 | 1,323 | 0 | |
RLI CORP | COM | 749607107 | 29,956 | 417,505 | SH | DFND | 15 | 0 | 417,505 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 94 | 5,373 | SH | DFND | 14 | 0 | 5,373 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 15,667 | 891,665 | SH | DFND | 1 | 0 | 174,459 | 717,206 | |
RLJ LODGING TR | COM | 74965L101 | 84 | 4,776 | SH | DFND | 1,9 | 0 | 4,776 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 10,700 | 608,985 | SH | DFND | 15 | 0 | 608,985 | 0 | |
RPC INC | COM | 749660106 | 4,046 | 354,585 | SH | DFND | 15 | 0 | 354,585 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 183 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 177 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 466 | 7,638 | SH | DFND | 15 | 0 | 7,638 | 0 | |
RH | COM | 74967X103 | 315 | 3,064 | SH | DFND | 14 | 0 | 3,064 | 0 | |
RH | COM | 74967X103 | 540 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | |
RH | COM | 74967X103 | 5,712 | 55,488 | SH | DFND | 15 | 0 | 55,488 | 0 | |
RPM INTL INC | COM | 749685103 | 3,181 | 54,814 | SH | DFND | 14 | 0 | 54,814 | 0 | |
RPM INTL INC | COM | 749685103 | 16,424 | 282,969 | SH | DFND | 15 | 0 | 282,969 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 16,015 | 1,333,444 | SH | DFND | 15 | 0 | 1,333,444 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 289 | 120,436 | SH | DFND | 15 | 0 | 120,436 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 475 | 22,897 | SH | DFND | 14 | 0 | 22,897 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 49,894 | 2,405,684 | SH | DFND | 1 | 0 | 2,358,884 | 46,800 | |
RADIAN GROUP INC | COM | 750236101 | 197 | 9,500 | SH | DFND | 1,3 | 0 | 9,500 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,490 | 120,043 | SH | DFND | 15 | 0 | 120,043 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,965 | 142,966 | SH | DFND | 5 | 0 | 0 | 142,966 | |
RADIAN GROUP INC | COM | 750236101 | 95 | 4,596 | SH | DFND | 5,9 | 0 | 4,596 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,149 | 103,596 | SH | DFND | 5,6 | 0 | 10,970 | 92,626 | |
RADIAN GROUP INC | COM | 750236101 | 1,127 | 54,354 | SH | DFND | 13 | 0 | 54,354 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 430 | 21,551 | SH | DFND | 15 | 0 | 21,551 | 0 | |
RADNET INC | COM | 750491102 | 1,140 | 92,050 | SH | DFND | 1 | 0 | 35,150 | 56,900 | |
RADNET INC | COM | 750491102 | 260 | 21,000 | SH | DFND | 1,3 | 0 | 21,000 | 0 | |
RADNET INC | COM | 750491102 | 2,013 | 162,490 | SH | DFND | 15 | 0 | 162,490 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,883 | 467,317 | SH | DFND | 15 | 0 | 467,317 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 27 | 210 | SH | DFND | 14 | 0 | 210 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 24,094 | 185,794 | SH | DFND | 1 | 0 | 179,944 | 5,850 | |
RALPH LAUREN CORP | CL A | 751212101 | 830 | 6,400 | SH | DFND | 1,4 | 0 | 6,400 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 86 | 660 | SH | DFND | 1,9 | 0 | 660 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 259 | 2,000 | SH | DFND | 1,3 | 0 | 2,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 38,757 | 298,866 | SH | DFND | 15 | 0 | 298,866 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,411 | 49,437 | SH | DFND | 5 | 0 | 0 | 49,437 | |
RALPH LAUREN CORP | CL A | 751212101 | 171 | 1,322 | SH | DFND | 5,4 | 0 | 1,322 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,053 | 15,828 | SH | DFND | 5,6 | 0 | 1,672 | 14,156 | |
RALPH LAUREN CORP | CL A | 751212101 | 40 | 310 | SH | DFND | 11 | 0 | 310 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,038 | 15,715 | SH | DFND | 13 | 0 | 15,715 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,271 | 202,042 | SH | DFND | 2 | 0 | 202,042 | 0 | |
RANGE RES CORP | COM | 75281A109 | 437 | 38,871 | SH | DFND | 14 | 0 | 38,871 | 0 | |
RANGE RES CORP | COM | 75281A109 | 17,809 | 1,584,403 | SH | DFND | 1,2 | 0 | 1,584,403 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,664 | 414,990 | SH | DFND | 1,9 | 0 | 414,990 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,700 | 507,131 | SH | DFND | 15 | 0 | 507,131 | 0 | |
RAPID7 INC | COM | 753422104 | 28,136 | 555,943 | SH | DFND | 1 | 0 | 433,192 | 122,751 | |
RAPID7 INC | COM | 753422104 | 7,019 | 138,686 | SH | DFND | 15 | 0 | 118,417 | 20,269 | |
RAPID7 INC | COM | 753422104 | 3,583 | 70,802 | SH | DFND | 6 | 0 | 70,802 | 0 | |
RAPID7 INC | COM | 753422104 | 680 | 13,438 | SH | DFND | 6,2 | 0 | 13,438 | 0 | |
RAVEN INDS INC | COM | 754212108 | 115 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
RAVEN INDS INC | COM | 754212108 | 47 | 1,213 | SH | DFND | 1,15 | 0 | 1,213 | 0 | |
RAVEN INDS INC | COM | 754212108 | 6,020 | 156,894 | SH | DFND | 15 | 0 | 156,894 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,615 | 20,088 | SH | DFND | 14 | 0 | 20,088 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,612 | 194,156 | SH | DFND | 1 | 0 | 194,156 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 46,438 | 577,517 | SH | DFND | 15 | 0 | 577,517 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 64 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
RAYONIER INC | COM | 754907103 | 116 | 3,682 | SH | DFND | 14 | 0 | 3,682 | 0 | |
RAYONIER INC | COM | 754907103 | 32,551 | 1,032,707 | SH | DFND | 1 | 0 | 485,397 | 547,310 | |
RAYONIER INC | COM | 754907103 | 1,298 | 41,174 | SH | DFND | 1,3 | 0 | 41,174 | 0 | |
RAYONIER INC | COM | 754907103 | 346 | 10,987 | SH | DFND | 1,15 | 0 | 10,987 | 0 | |
RAYONIER INC | COM | 754907103 | 43,426 | 1,377,732 | SH | DFND | 15 | 0 | 1,377,732 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,752 | 350,447 | SH | DFND | 15 | 0 | 350,447 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,770 | 26,197 | SH | DFND | 14 | 0 | 26,197 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 204,506 | 1,123,166 | SH | DFND | 1 | 0 | 1,123,116 | 50 | |
RAYTHEON CO | COM NEW | 755111507 | 237 | 1,300 | SH | DFND | 1,4 | 0 | 1,300 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 797 | 4,375 | SH | DFND | 1,9 | 0 | 4,375 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 815 | 4,476 | SH | DFND | 1,3 | 0 | 4,476 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,335 | 7,332 | SH | DFND | 1,15 | 0 | 7,332 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 113,510 | 623,409 | SH | DFND | 15 | 0 | 623,409 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,871 | 10,277 | SH | DFND | 5 | 0 | 0 | 10,277 | |
RAYTHEON CO | COM NEW | 755111507 | 305 | 1,674 | SH | DFND | 11 | 0 | 1,674 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,792 | 14,092 | SH | DFND | 15 | 0 | 14,092 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 315 | 8,178 | SH | DFND | 14 | 0 | 8,178 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,195 | 31,000 | SH | DFND | 15 | 0 | 31,000 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 466 | 29,216 | SH | DFND | 15 | 0 | 29,216 | 0 | |
READY CAP CORP | COM | 75574U101 | 514 | 35,005 | SH | DFND | 1 | 0 | 35,005 | 0 | |
READY CAP CORP | COM | 75574U101 | 710 | 48,395 | SH | DFND | 15 | 0 | 48,395 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 64 | 5,653 | SH | DFND | 14 | 0 | 5,653 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 442 | 38,800 | SH | DFND | 1 | 0 | 38,800 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,027 | 353,230 | SH | DFND | 15 | 0 | 353,230 | 0 | |
REALPAGE INC | COM | 75606N109 | 93,275 | 1,536,909 | SH | DFND | 1 | 0 | 1,518,103 | 18,806 | |
REALPAGE INC | COM | 75606N109 | 9,626 | 158,606 | SH | DFND | 15 | 0 | 158,606 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 29,212 | 18,975,000 | PRN | DFND | 1 | 0 | 16,717,000 | 2,258,000 | |
REALTY INCOME CORP | COM | 756109104 | 418 | 5,684 | SH | DFND | 2,15 | 0 | 5,684 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,866 | 25,364 | SH | DFND | 14 | 0 | 25,364 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 321,333 | 4,368,313 | SH | DFND | 1 | 0 | 2,072,457 | 2,295,856 | |
REALTY INCOME CORP | COM | 756109104 | 4,011 | 54,523 | SH | DFND | 1,2 | 0 | 54,523 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,646 | 267,078 | SH | DFND | 1,3 | 0 | 267,078 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 786 | 10,686 | SH | DFND | 1,15 | 0 | 10,686 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 892 | 12,123 | SH | DFND | 1,13 | 0 | 12,123 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 207,788 | 2,824,739 | SH | DFND | 15 | 0 | 2,824,739 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 125 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 389 | 11,544 | SH | DFND | 14 | 0 | 11,544 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,586 | 18,558 | SH | DFND | 15 | 0 | 18,558 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 602 | 102,656 | SH | DFND | 15 | 0 | 102,656 | 0 | |
RED HAT INC | COM | 756577102 | 5,190 | 28,405 | SH | DFND | 14 | 0 | 28,405 | 0 | |
RED HAT INC | COM | 756577102 | 17,147 | 93,852 | SH | DFND | 1 | 0 | 93,852 | 0 | |
RED HAT INC | COM | 756577102 | 9 | 49 | SH | DFND | 1,15 | 0 | 49 | 0 | |
RED HAT INC | COM | 756577102 | 107,765 | 589,848 | SH | DFND | 15 | 0 | 589,848 | 0 | |
RED HAT INC | COM | 756577102 | 996 | 5,450 | SH | DFND | 5 | 0 | 0 | 5,450 | |
RED HAT INC | COM | 756577102 | 59 | 323 | SH | DFND | 5,4 | 0 | 323 | 0 | |
RED HAT INC | COM | 756577102 | 677 | 3,703 | SH | DFND | 5,6 | 0 | 338 | 3,365 | |
RED HAT INC | COM | 756577102 | 183 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
RED HAT INC | COM | 756577102 | 472 | 2,581 | SH | DFND | 13 | 0 | 2,581 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 571 | 230,000 | PRN | DFND | 1 | 0 | 230,000 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 87 | 35,000 | PRN | DFND | 6 | 0 | 35,000 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 43 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 354 | 43,763 | SH | DFND | 15 | 0 | 43,763 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,630 | 125,990 | SH | DFND | 15 | 0 | 125,990 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,992 | 77,077 | SH | DFND | 15 | 0 | 77,077 | 0 | |
REDFIN CORP | COM | 75737F108 | 445 | 21,957 | SH | DFND | 15 | 0 | 21,957 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,567 | 158,961 | SH | DFND | 1 | 0 | 158,961 | 0 | |
REDWOOD TR INC | COM | 758075402 | 30,343 | 1,878,846 | SH | DFND | 15 | 0 | 1,878,846 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 15,411 | 188,243 | SH | DFND | 2 | 0 | 188,243 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 80 | 977 | SH | DFND | 14 | 0 | 977 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 41 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 19,702 | 240,650 | SH | DFND | 1,2 | 0 | 240,650 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,500 | 30,542 | SH | DFND | 15 | 0 | 30,542 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 441 | 5,386 | SH | DFND | 5 | 0 | 0 | 5,386 | |
REGENCY CTRS CORP | COM | 758849103 | 426 | 6,309 | SH | DFND | 14 | 0 | 6,309 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 104,647 | 1,550,562 | SH | DFND | 1 | 0 | 950,695 | 599,867 | |
REGENCY CTRS CORP | COM | 758849103 | 1,085 | 16,078 | SH | DFND | 1,2 | 0 | 16,078 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,988 | 88,723 | SH | DFND | 1,3 | 0 | 88,723 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 480 | 7,107 | SH | DFND | 1,15 | 0 | 7,107 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 243 | 3,595 | SH | DFND | 1,13 | 0 | 3,595 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 132,177 | 1,958,469 | SH | DFND | 15 | 0 | 1,958,469 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 58 | 855 | SH | DFND | 11 | 0 | 855 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,951 | 4,752 | SH | DFND | 14 | 0 | 4,752 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,882 | 63,031 | SH | DFND | 1 | 0 | 62,311 | 720 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 862 | 2,100 | SH | DFND | 1,4 | 0 | 2,100 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 189 | 460 | SH | DFND | 1,9 | 0 | 460 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 123 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 23 | SH | DFND | 1,15 | 0 | 23 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,079 | 2,627 | SH | DFND | 1,5 | 0 | 2,627 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 495,487 | 1,206,680 | SH | DFND | 15 | 0 | 1,206,680 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,688 | 13,852 | SH | DFND | 5 | 0 | 5,908 | 7,944 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 289 | 703 | SH | DFND | 5,4 | 0 | 703 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 618 | 1,506 | SH | DFND | 5,6 | 0 | 191 | 1,315 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 115 | 281 | SH | DFND | 6 | 0 | 281 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 576 | 1,403 | SH | DFND | 13 | 0 | 1,403 | 0 | |
REGIS CORP MINN | COM | 758932107 | 242 | 12,306 | SH | DFND | 14 | 0 | 12,306 | 0 | |
REGIS CORP MINN | COM | 758932107 | 4,760 | 241,988 | SH | DFND | 15 | 0 | 241,988 | 0 | |
REGENXBIO INC | COM | 75901B107 | 7,638 | 133,280 | SH | DFND | 1 | 0 | 115,580 | 17,700 | |
REGENXBIO INC | COM | 75901B107 | 1,323 | 23,087 | SH | DFND | 1,12 | 0 | 23,087 | 0 | |
REGENXBIO INC | COM | 75901B107 | 132 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
REGENXBIO INC | COM | 75901B107 | 70 | 1,216 | SH | DFND | 1,15 | 0 | 1,216 | 0 | |
REGENXBIO INC | COM | 75901B107 | 26,465 | 461,784 | SH | DFND | 15 | 0 | 444,783 | 17,001 | |
REGIONAL MGMT CORP | COM | 75902K106 | 466 | 19,070 | SH | DFND | 1 | 0 | 19,070 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 183 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 712 | 29,152 | SH | DFND | 15 | 0 | 29,152 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,332 | 235,495 | SH | DFND | 14 | 0 | 235,495 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,663 | 1,036,265 | SH | DFND | 1 | 0 | 1,036,265 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 277 | SH | DFND | 1,15 | 0 | 277 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 67,740 | 4,787,271 | SH | DFND | 15 | 0 | 4,713,696 | 73,575 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 619 | 43,754 | SH | DFND | 5 | 0 | 0 | 43,754 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,070 | 75,650 | SH | DFND | 5,6 | 0 | 7,250 | 68,400 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 86 | 6,063 | SH | DFND | 11 | 0 | 6,063 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 454 | 3,201 | SH | DFND | 14 | 0 | 3,201 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,543 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 35,374 | 249,149 | SH | DFND | 15 | 0 | 249,149 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 57 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 138 | 1,534 | SH | DFND | 14 | 0 | 1,534 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,558 | 105,890 | SH | DFND | 15 | 0 | 105,890 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 32,392 | 1,510,110 | SH | DFND | 1 | 0 | 1,510,110 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 8,242 | 384,237 | SH | DFND | 15 | 0 | 384,237 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 59 | 32,106 | SH | DFND | 15 | 0 | 32,106 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,945 | 57,452 | SH | DFND | 15 | 0 | 57,452 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 193 | 8,776 | SH | DFND | 14 | 0 | 8,776 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,930 | 224,500 | SH | DFND | 1 | 0 | 134,800 | 89,700 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 804 | 36,600 | SH | DFND | 1,3 | 0 | 36,600 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 32 | 1,468 | SH | DFND | 1,15 | 0 | 1,468 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11,022 | 501,934 | SH | DFND | 15 | 0 | 501,934 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 517 | 23,564 | SH | DFND | 5 | 0 | 0 | 23,564 | |
REPLIGEN CORP | COM | 759916109 | 88,423 | 1,496,673 | SH | DFND | 1 | 0 | 1,413,568 | 83,105 | |
REPLIGEN CORP | COM | 759916109 | 520 | 8,800 | SH | DFND | 1,3 | 0 | 8,800 | 0 | |
REPLIGEN CORP | COM | 759916109 | 30,357 | 513,837 | SH | DFND | 15 | 0 | 513,837 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 6,627 | 317,560 | SH | DFND | 1 | 0 | 192,660 | 124,900 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,250 | 59,900 | SH | DFND | 1,3 | 0 | 59,900 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 5,964 | 285,767 | SH | DFND | 15 | 0 | 285,767 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 678 | 32,502 | SH | DFND | 5 | 0 | 0 | 32,502 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 722 | 16,150 | SH | DFND | 1 | 0 | 11,950 | 4,200 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 148 | 3,300 | SH | DFND | 1,3 | 0 | 3,300 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 690 | 15,421 | SH | DFND | 15 | 0 | 15,421 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 125,251 | 1,558,235 | SH | DFND | 1 | 0 | 1,558,085 | 150 | |
REPUBLIC SVCS INC | COM | 760759100 | 731 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 458 | 5,702 | SH | DFND | 1,3 | 0 | 5,702 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,979 | 24,615 | SH | DFND | 1,15 | 0 | 24,615 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 180,208 | 2,241,951 | SH | DFND | 15 | 0 | 2,241,951 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 729 | 9,072 | SH | DFND | 5 | 0 | 0 | 9,072 | |
REPUBLIC SVCS INC | COM | 760759100 | 108 | 1,347 | SH | DFND | 11 | 0 | 1,347 | 0 | |
RESMED INC | COM | 761152107 | 16,336 | 157,126 | SH | DFND | 1 | 0 | 157,126 | 0 | |
RESMED INC | COM | 761152107 | 49,110 | 472,351 | SH | DFND | 15 | 0 | 472,351 | 0 | |
RESMED INC | COM | 761152107 | 424 | 4,077 | SH | DFND | 5 | 0 | 0 | 4,077 | |
RESMED INC | COM | 761152107 | 83 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,488 | 441,520 | SH | DFND | 1 | 0 | 223,420 | 218,100 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 675 | 85,500 | SH | DFND | 1,3 | 0 | 85,500 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,810 | 482,256 | SH | DFND | 15 | 0 | 482,256 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 36 | 1,844 | SH | DFND | 14 | 0 | 1,844 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,525 | 79,063 | SH | DFND | 1 | 0 | 71,613 | 7,450 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15 | 760 | SH | DFND | 1,9 | 0 | 760 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 73 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,480 | 284,074 | SH | DFND | 15 | 0 | 284,074 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 220 | SH | DFND | 5,6 | 0 | 220 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 11,527 | 696,897 | SH | DFND | 1 | 0 | 696,897 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,575 | 95,226 | SH | DFND | 15 | 0 | 95,226 | 0 | |
RETROPHIN INC | COM | 761299106 | 18,272 | 807,420 | SH | DFND | 1 | 0 | 674,208 | 133,212 | |
RETROPHIN INC | COM | 761299106 | 859 | 37,971 | SH | DFND | 1,11 | 0 | 37,971 | 0 | |
RETROPHIN INC | COM | 761299106 | 444 | 19,636 | SH | DFND | 15 | 0 | 19,636 | 0 | |
RETROPHIN INC | COM | 761299106 | 3,421 | 151,150 | SH | DFND | 6 | 0 | 151,150 | 0 | |
RETROPHIN INC | COM | 761299106 | 587 | 25,945 | SH | DFND | 6,2 | 0 | 25,945 | 0 | |
RETROPHIN INC | COM | 761299106 | 630 | 27,857 | SH | DFND | 6,9 | 0 | 27,857 | 0 | |
RETROPHIN INC | NOTE 2.500% 9/1 | 761299AB2 | 2,032 | 2,180,000 | PRN | DFND | 1 | 0 | 2,000,000 | 180,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 522 | 8,020 | SH | DFND | 2,15 | 0 | 8,020 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 272 | 4,170 | SH | DFND | 15 | 0 | 4,170 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 366 | 5,617 | SH | DFND | 5 | 0 | 0 | 5,617 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 91 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 257 | 14,834 | SH | DFND | 14 | 0 | 14,834 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 178,454 | 10,291,469 | SH | DFND | 1 | 0 | 5,210,775 | 5,080,694 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,945 | 169,834 | SH | DFND | 1,2 | 0 | 169,834 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 89 | 5,148 | SH | DFND | 1,9 | 0 | 5,148 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13,005 | 750,000 | SH | DFND | 1,3 | 0 | 750,000 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 654 | 37,711 | SH | DFND | 1,13 | 0 | 37,711 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 21,015 | 1,211,913 | SH | DFND | 15 | 0 | 1,149,716 | 62,197 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,583 | 129,823 | SH | DFND | 1 | 0 | 129,823 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 655 | 53,719 | SH | DFND | 1,5 | 0 | 53,719 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,987 | 245,030 | SH | DFND | 15 | 0 | 245,030 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,215 | 99,698 | SH | DFND | 5,6 | 0 | 10,557 | 89,141 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 301 | 19,107 | SH | DFND | 15 | 0 | 19,107 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 547 | 17,546 | SH | DFND | 15 | 0 | 17,546 | 0 | |
REVLON INC | CL A NEW | 761525609 | 373 | 19,228 | SH | DFND | 15 | 0 | 19,228 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2,686 | 33,321 | SH | DFND | 15 | 0 | 33,321 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,715 | 68,200 | SH | DFND | 1 | 0 | 68,200 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 35 | 1,400 | SH | DFND | 1,3 | 0 | 1,400 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 22,387 | 890,497 | SH | DFND | 15 | 0 | 890,497 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 501 | 13,990 | SH | DFND | 1 | 0 | 13,990 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 107 | 3,000 | SH | DFND | 1,3 | 0 | 3,000 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 221 | 6,183 | SH | DFND | 1,15 | 0 | 6,183 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,282 | 91,638 | SH | DFND | 15 | 0 | 91,638 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 724 | 140,553 | SH | DFND | 15 | 0 | 140,553 | 0 | |
RIGNET INC | COM | 766582100 | 263 | 26,922 | SH | DFND | 15 | 0 | 26,922 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 35,406 | 328,439 | SH | DFND | 15 | 0 | 318,923 | 9,516 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 17,317 | 12,150,000 | PRN | DFND | 1 | 0 | 11,086,000 | 1,064,000 | |
RING ENERGY INC | COM | 76680V108 | 1,204 | 205,145 | SH | DFND | 15 | 0 | 205,145 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 875 | 14,863 | SH | DFND | 1 | 0 | 14,863 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 848 | 14,412 | SH | DFND | 15 | 0 | 14,412 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 529 | 161,787 | SH | DFND | 15 | 0 | 161,787 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 251 | 25,792 | SH | DFND | 15 | 0 | 25,792 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,026 | 500,776 | SH | DFND | 2 | 0 | 500,776 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 32 | 948 | SH | DFND | 2,15 | 0 | 948 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,261 | 66,513 | SH | DFND | 1,2 | 0 | 66,513 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 301 | 8,852 | SH | DFND | 1,3 | 0 | 8,852 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,393 | 188,035 | SH | DFND | 15 | 0 | 188,035 | 0 | |
RITE AID CORP | COM | 767754104 | 1,637 | 2,577,736 | SH | DFND | 15 | 0 | 2,577,736 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,937 | 118,097 | SH | DFND | 15 | 0 | 118,097 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 422 | 57,790 | SH | DFND | 1 | 0 | 57,790 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 159 | 21,700 | SH | DFND | 1,3 | 0 | 21,700 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 139 | 19,070 | SH | DFND | 5 | 0 | 0 | 19,070 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 135 | 321,908 | SH | DFND | 15 | 0 | 321,908 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 245 | 3,754 | SH | DFND | 14 | 0 | 3,754 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 20,187 | 309,809 | SH | DFND | 1 | 0 | 304,909 | 4,900 | |
ROBERT HALF INTL INC | COM | 770323103 | 847 | 13,000 | SH | DFND | 1,4 | 0 | 13,000 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 56 | 860 | SH | DFND | 1,9 | 0 | 860 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 42,909 | 658,518 | SH | DFND | 15 | 0 | 658,518 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,805 | 27,705 | SH | DFND | 5 | 0 | 16,722 | 10,983 | |
ROBERT HALF INTL INC | COM | 770323103 | 128 | 1,970 | SH | DFND | 5,4 | 0 | 1,970 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 395 | 6,068 | SH | DFND | 5,6 | 0 | 803 | 5,265 | |
ROBERT HALF INTL INC | COM | 770323103 | 48 | 736 | SH | DFND | 11 | 0 | 736 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 281 | 4,305 | SH | DFND | 13 | 0 | 4,305 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8,626 | 491,787 | SH | DFND | 1 | 0 | 491,787 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,720 | 98,062 | SH | DFND | 1,12 | 0 | 98,062 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 0 | 19 | SH | DFND | 15 | 0 | 19 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 258 | 1,469 | SH | DFND | 14 | 0 | 1,469 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,358 | 93,231 | SH | DFND | 1 | 0 | 93,231 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 32 | SH | DFND | 1,15 | 0 | 32 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 54,048 | 308,036 | SH | DFND | 15 | 0 | 308,036 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 955 | 5,445 | SH | DFND | 5 | 0 | 0 | 5,445 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 117 | 669 | SH | DFND | 11 | 0 | 669 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 542 | 22,640 | SH | DFND | 1 | 0 | 22,640 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 180 | 7,500 | SH | DFND | 1,3 | 0 | 7,500 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 414 | 17,288 | SH | DFND | 15 | 0 | 17,288 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,955 | 147,810 | SH | DFND | 2,15 | 0 | 147,810 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,050 | 149,576 | SH | DFND | 1,5 | 0 | 149,576 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,119 | 95,112 | SH | DFND | 15 | 0 | 95,112 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,746 | 273,995 | SH | DFND | 5 | 0 | 114,885 | 159,110 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 85 | 1,582 | SH | DFND | 5,4 | 0 | 1,582 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,870 | 109,059 | SH | DFND | 5,9 | 0 | 109,059 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 58 | 1,073 | SH | DFND | 5,11 | 0 | 1,073 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 415 | 7,702 | SH | DFND | 5,6 | 0 | 925 | 6,777 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 112 | 2,090 | SH | DFND | 11 | 0 | 2,090 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 704 | 13,076 | SH | DFND | 13 | 0 | 13,076 | 0 | |
ROGERS CORP | COM | 775133101 | 13,314 | 83,801 | SH | DFND | 15 | 0 | 83,801 | 0 | |
ROKU INC | COM CL A | 77543R102 | 268 | 4,162 | SH | DFND | 15 | 0 | 4,162 | 0 | |
ROLLINS INC | COM | 775711104 | 15,904 | 382,121 | SH | DFND | 1 | 0 | 382,121 | 0 | |
ROLLINS INC | COM | 775711104 | 1,507 | 36,213 | SH | DFND | 1,15 | 0 | 36,213 | 0 | |
ROLLINS INC | COM | 775711104 | 84,993 | 2,042,129 | SH | DFND | 15 | 0 | 2,042,129 | 0 | |
ROLLINS INC | COM | 775711104 | 636 | 15,274 | SH | DFND | 5 | 0 | 0 | 15,274 | |
ROLLINS INC | COM | 775711104 | 35 | 850 | SH | DFND | 11 | 0 | 850 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,984 | 122,770 | SH | DFND | 2 | 0 | 122,770 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,331 | 6,816 | SH | DFND | 14 | 0 | 6,816 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 80,293 | 234,796 | SH | DFND | 1 | 0 | 234,796 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 752 | 2,198 | SH | DFND | 1,3 | 0 | 2,198 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 28 | SH | DFND | 1,15 | 0 | 28 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 211,607 | 618,788 | SH | DFND | 15 | 0 | 618,788 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,303 | 3,811 | SH | DFND | 5 | 0 | 0 | 3,811 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 223 | 652 | SH | DFND | 11 | 0 | 652 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 238 | 10,895 | SH | DFND | 15 | 0 | 10,895 | 0 | |
ROSS STORES INC | COM | 778296103 | 166,245 | 1,785,663 | SH | DFND | 2 | 0 | 1,785,663 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,577 | 49,161 | SH | DFND | 14 | 0 | 49,161 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,806 | 191,254 | SH | DFND | 1 | 0 | 191,254 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,712 | 61,349 | SH | DFND | 1,2 | 0 | 61,349 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,796 | 126,700 | SH | DFND | 1,9 | 0 | 126,700 | 0 | |
ROSS STORES INC | COM | 778296103 | 9 | 98 | SH | DFND | 1,15 | 0 | 98 | 0 | |
ROSS STORES INC | COM | 778296103 | 368,501 | 3,958,122 | SH | DFND | 15 | 0 | 3,958,122 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,435 | 15,416 | SH | DFND | 5 | 0 | 0 | 15,416 | |
ROSS STORES INC | COM | 778296103 | 200 | 2,148 | SH | DFND | 11 | 0 | 2,148 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 112,246 | 1,485,713 | SH | DFND | 2 | 0 | 1,485,713 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 23,430 | 310,126 | SH | DFND | 2,15 | 0 | 310,126 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 535 | 7,075 | SH | DFND | 14 | 0 | 7,075 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 242 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 45 | 600 | SH | DFND | 1,9 | 0 | 600 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27,410 | 362,803 | SH | DFND | 15 | 0 | 362,803 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,024 | 66,499 | SH | DFND | 5 | 0 | 15,798 | 50,701 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 316 | 4,185 | SH | DFND | 5,4 | 0 | 4,185 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 786 | 10,406 | SH | DFND | 5,6 | 0 | 1,006 | 9,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 635 | 8,401 | SH | DFND | 11 | 0 | 8,401 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 699 | 9,251 | SH | DFND | 13 | 0 | 9,251 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 192 | 29,500 | SH | DFND | 15 | 0 | 29,500 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22,044 | 344,706 | SH | DFND | 1 | 0 | 344,706 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,554 | 24,307 | SH | DFND | 15 | 0 | 24,307 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,046 | 176,476 | SH | DFND | 14 | 0 | 176,476 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 425,728 | 6,801,859 | SH | DFND | 1 | 0 | 6,626,011 | 175,848 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 25,639 | 409,640 | SH | DFND | 1,2 | 0 | 409,640 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,242 | 131,688 | SH | DFND | 1,9 | 0 | 131,688 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 69 | 1,097 | SH | DFND | 1,11 | 0 | 1,097 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,701 | 59,127 | SH | DFND | 15 | 0 | 59,127 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 43 | 468 | SH | DFND | 14 | 0 | 468 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 36 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,136 | 34,483 | SH | DFND | 15 | 0 | 34,483 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,173 | 23,901 | SH | DFND | 5 | 0 | 995 | 22,906 | |
ROYAL GOLD INC | COM | 780287108 | 1,633 | 17,959 | SH | DFND | 5,9 | 0 | 17,959 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 309 | 50,850 | SH | DFND | 1 | 0 | 50,850 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1,573 | 258,791 | SH | DFND | 15 | 0 | 258,791 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 5,721 | 316,067 | SH | DFND | 1 | 0 | 316,067 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,142 | 63,114 | SH | DFND | 1,12 | 0 | 63,114 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 228 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 71 | 3,100 | SH | DFND | 1,3 | 0 | 3,100 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 23 | 1,006 | SH | DFND | 1,15 | 0 | 1,006 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,903 | 127,345 | SH | DFND | 15 | 0 | 127,345 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 842 | 20,140 | SH | DFND | 15 | 0 | 20,140 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 18 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 25 | 967 | SH | DFND | 1,15 | 0 | 967 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,770 | 108,228 | SH | DFND | 15 | 0 | 108,228 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 409 | 16,001 | SH | DFND | 5 | 0 | 0 | 16,001 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 60,468 | 806,889 | SH | DFND | 2 | 0 | 806,889 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 74 | 991 | SH | DFND | 2,15 | 0 | 991 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,390 | 18,554 | SH | DFND | 1 | 0 | 18,554 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 5,463 | 72,892 | SH | DFND | 1,2 | 0 | 72,892 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 196 | 2,620 | SH | DFND | 1,6 | 0 | 2,620 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 184 | 2,455 | SH | DFND | 15 | 0 | 2,455 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,971 | 39,649 | SH | DFND | 6 | 0 | 39,649 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 9 | 121 | SH | DFND | 6,2 | 0 | 121 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 658 | 8,777 | SH | DFND | 6,9 | 0 | 8,777 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 52 | 689 | SH | DFND | 6,3 | 0 | 689 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 339 | 4,522 | SH | DFND | 13 | 0 | 4,522 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,484 | 23,934 | SH | DFND | 14 | 0 | 23,934 | 0 | |
RYDER SYS INC | COM | 783549108 | 21,421 | 345,548 | SH | DFND | 15 | 0 | 345,548 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 69 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
RYERSON HLDG CORP | COM | 783754104 | 977 | 114,181 | SH | DFND | 15 | 0 | 114,181 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 361 | 4,394 | SH | DFND | 1,15 | 0 | 4,394 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,000 | 24,313 | SH | DFND | 15 | 0 | 24,313 | 0 | |
S & T BANCORP INC | COM | 783859101 | 1,193 | 30,170 | SH | DFND | 1 | 0 | 3,570 | 26,600 | |
S & T BANCORP INC | COM | 783859101 | 32 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
S & T BANCORP INC | COM | 783859101 | 18,261 | 461,954 | SH | DFND | 15 | 0 | 461,954 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 102,943 | 488,925 | SH | DFND | 2 | 0 | 488,925 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 52,801 | 250,777 | SH | DFND | 14 | 0 | 250,777 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 42 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 157,338 | 747,270 | SH | DFND | 1 | 0 | 747,270 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 75,616 | 359,137 | SH | DFND | 15 | 0 | 359,137 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,770 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
S&P GLOBAL INC | COM | 78409V104 | 306 | 1,452 | SH | DFND | 11 | 0 | 1,452 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,974 | 24,910 | SH | DFND | 14 | 0 | 24,910 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 308,777 | 1,546,516 | SH | DFND | 1 | 0 | 732,173 | 814,343 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,887 | 34,493 | SH | DFND | 1,3 | 0 | 34,493 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 862 | 4,318 | SH | DFND | 1,15 | 0 | 4,318 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 146,563 | 734,065 | SH | DFND | 15 | 0 | 734,065 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 140 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,578 | 30,206 | SH | DFND | 14 | 0 | 30,206 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 6,856 | 131,206 | SH | DFND | 15 | 0 | 131,206 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 42 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 523 | 39,318 | SH | DFND | 15 | 0 | 39,318 | 0 | |
SJW GROUP | COM | 784305104 | 22,103 | 358,002 | SH | DFND | 15 | 0 | 358,002 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 870 | 35,525 | SH | DFND | 14 | 0 | 35,525 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,078 | 44,017 | SH | DFND | 15 | 0 | 44,017 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 129 | 1,431 | SH | DFND | 2,15 | 0 | 1,431 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 181 | 2,013 | SH | DFND | 14 | 0 | 2,013 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 15,361 | 170,825 | SH | DFND | 1 | 0 | 170,825 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,931 | 21,473 | SH | DFND | 1,15 | 0 | 21,473 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 129,296 | 1,437,898 | SH | DFND | 15 | 0 | 1,437,898 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 45 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SLM CORP | COM | 78442P106 | 2,266 | 228,635 | SH | DFND | 14 | 0 | 228,635 | 0 | |
SLM CORP | COM | 78442P106 | 54,266 | 5,475,897 | SH | DFND | 1 | 0 | 5,475,897 | 0 | |
SLM CORP | COM | 78442P106 | 790 | 79,695 | SH | DFND | 1,11 | 0 | 79,695 | 0 | |
SLM CORP | COM | 78442P106 | 7,517 | 758,557 | SH | DFND | 15 | 0 | 758,557 | 0 | |
SLM CORP | COM | 78442P106 | 4,333 | 437,195 | SH | DFND | 6 | 0 | 437,195 | 0 | |
SLM CORP | COM | 78442P106 | 891 | 89,880 | SH | DFND | 6,2 | 0 | 89,880 | 0 | |
SLM CORP | COM | 78442P106 | 579 | 58,470 | SH | DFND | 6,9 | 0 | 58,470 | 0 | |
SM ENERGY CO | COM | 78454L100 | 85 | 4,874 | SH | DFND | 14 | 0 | 4,874 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,429 | 138,900 | SH | DFND | 1 | 0 | 138,900 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,687 | 210,795 | SH | DFND | 15 | 0 | 210,795 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141 | 500 | SH | DFND | 14 | 0 | 500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,385 | 8,444 | SH | DFND | 1 | 0 | 8,444 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 950 | SH | DFND | 1,4 | 0 | 950 | 0 | |
SPX CORP | COM | 784635104 | 26,411 | 759,153 | SH | DFND | 1 | 0 | 759,153 | 0 | |
SPX CORP | COM | 784635104 | 1,220 | 35,063 | SH | DFND | 1,11 | 0 | 35,063 | 0 | |
SPX CORP | COM | 784635104 | 4,449 | 127,888 | SH | DFND | 15 | 0 | 127,888 | 0 | |
SPX CORP | COM | 784635104 | 9,175 | 263,735 | SH | DFND | 6 | 0 | 263,735 | 0 | |
SPX CORP | COM | 784635104 | 1,693 | 48,669 | SH | DFND | 6,2 | 0 | 48,669 | 0 | |
SPX CORP | COM | 784635104 | 928 | 26,686 | SH | DFND | 6,9 | 0 | 26,686 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 85 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 21,277 | 200,611 | SH | DFND | 15 | 0 | 200,611 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,077 | 58,000 | SH | DFND | 1,2 | 0 | 58,000 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,890 | 59,736 | SH | DFND | 14 | 0 | 59,736 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 857 | 17,135 | SH | DFND | 14 | 0 | 17,135 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,799 | 99,895 | SH | DFND | 14 | 0 | 99,895 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,910 | 36,556 | SH | DFND | 14 | 0 | 36,556 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 219 | 6,400 | SH | DFND | 1 | 0 | 6,400 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,113 | 83,651 | SH | DFND | 14 | 0 | 83,651 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 792 | 14,652 | SH | DFND | 14 | 0 | 14,652 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,025 | 99,901 | SH | DFND | 14 | 0 | 99,901 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 67,203 | 1,055,165 | SH | DFND | 1 | 0 | 993,846 | 61,319 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 721 | 11,328 | SH | DFND | 1,3 | 0 | 11,328 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,331 | 225,008 | SH | DFND | 15 | 0 | 208,323 | 16,685 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 83 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,051 | 60,107 | SH | DFND | 15 | 0 | 60,107 | 0 | |
SPX FLOW INC | COM | 78469X107 | 479 | 15,022 | SH | DFND | 1 | 0 | 11,522 | 3,500 | |
SPX FLOW INC | COM | 78469X107 | 5,884 | 184,451 | SH | DFND | 15 | 0 | 184,451 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 6,521 | 1,273,592 | SH | DFND | 15 | 0 | 1,079,143 | 194,449 | |
SSR MNG INC | COM | 784730103 | 17 | 1,365 | SH | DFND | 2,15 | 0 | 1,365 | 0 | |
SSR MNG INC | COM | 784730103 | 128 | 10,087 | SH | DFND | 15 | 0 | 10,087 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,094 | 18,410 | SH | DFND | 14 | 0 | 18,410 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 56,412 | 253,696 | SH | DFND | 1 | 0 | 253,636 | 60 | |
SVB FINL GROUP | COM | 78486Q101 | 345 | 1,550 | SH | DFND | 1,4 | 0 | 1,550 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 392 | 1,763 | SH | DFND | 1,3 | 0 | 1,763 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 81,123 | 364,827 | SH | DFND | 15 | 0 | 360,177 | 4,650 | |
SVB FINL GROUP | COM | 78486Q101 | 89 | 402 | SH | DFND | 5,4 | 0 | 402 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4 | 20 | SH | DFND | 5,6 | 0 | 20 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 67 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 210 | 945 | SH | DFND | 13 | 0 | 945 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17,785 | 913,472 | SH | DFND | 15 | 0 | 913,472 | 0 | |
SABRE CORP | COM | 78573M104 | 34,107 | 1,594,508 | SH | DFND | 2 | 0 | 1,594,508 | 0 | |
SABRE CORP | COM | 78573M104 | 7,726 | 361,199 | SH | DFND | 1 | 0 | 351,749 | 9,450 | |
SABRE CORP | COM | 78573M104 | 29,868 | 1,396,371 | SH | DFND | 1,2 | 0 | 1,396,371 | 0 | |
SABRE CORP | COM | 78573M104 | 6,643 | 310,563 | SH | DFND | 15 | 0 | 310,563 | 0 | |
SABRE CORP | COM | 78573M104 | 872 | 40,784 | SH | DFND | 5 | 0 | 40,784 | 0 | |
SABRE CORP | COM | 78573M104 | 8 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
SABRE CORP | COM | 78573M104 | 36 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 46 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 618 | 28,335 | SH | DFND | 15 | 0 | 28,335 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 40 | 457 | SH | DFND | 1,15 | 0 | 457 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 21,520 | 246,964 | SH | DFND | 15 | 0 | 246,964 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 98,282 | 617,934 | SH | DFND | 1 | 0 | 590,039 | 27,895 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 323 | 2,028 | SH | DFND | 1,3 | 0 | 2,028 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,588 | 60,282 | SH | DFND | 15 | 0 | 60,282 | 0 | |
SAIA INC | COM | 78709Y105 | 947 | 15,504 | SH | DFND | 14 | 0 | 15,504 | 0 | |
SAIA INC | COM | 78709Y105 | 3,159 | 51,696 | SH | DFND | 15 | 0 | 51,696 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 54,040 | 1,881,621 | SH | DFND | 1 | 0 | 1,855,604 | 26,017 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,230 | 112,467 | SH | DFND | 15 | 0 | 112,467 | 0 | |
ST JOE CO | COM | 790148100 | 1,341 | 81,342 | SH | DFND | 15 | 0 | 81,342 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,307 | 39,824 | SH | DFND | 14 | 0 | 39,824 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 470,381 | 2,970,138 | SH | DFND | 1 | 0 | 2,969,988 | 150 | |
SALESFORCE COM INC | COM | 79466L302 | 570 | 3,600 | SH | DFND | 1,4 | 0 | 3,600 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 32 | 201 | SH | DFND | 1,15 | 0 | 201 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 120,006 | 757,756 | SH | DFND | 15 | 0 | 751,397 | 6,359 | |
SALESFORCE COM INC | COM | 79466L302 | 3,912 | 24,704 | SH | DFND | 5 | 0 | 0 | 24,704 | |
SALESFORCE COM INC | COM | 79466L302 | 8 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 713 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,088 | 118,356 | SH | DFND | 14 | 0 | 118,356 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 152 | 8,264 | SH | DFND | 14 | 0 | 8,264 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,418 | 131,358 | SH | DFND | 15 | 0 | 131,358 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7,868 | 59,681 | SH | DFND | 15 | 0 | 59,681 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 28,480 | 33,084,000 | PRN | DFND | 1 | 0 | 26,987,000 | 6,097,000 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,585 | 197,580 | SH | DFND | 15 | 0 | 197,580 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,327 | 242,211 | SH | DFND | 2 | 0 | 242,211 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,830 | 1,793,751 | SH | DFND | 1,2 | 0 | 1,793,751 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,430 | 625,940 | SH | DFND | 1,9 | 0 | 625,940 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,290 | 41,245 | SH | DFND | 15 | 0 | 41,245 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 137 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18 | 248 | SH | DFND | 1,15 | 0 | 248 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,379 | 47,013 | SH | DFND | 15 | 0 | 47,013 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,548 | 896,067 | SH | DFND | 15 | 0 | 896,067 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,854 | 64,259 | SH | DFND | 14 | 0 | 64,259 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 9,714 | 336,694 | SH | DFND | 15 | 0 | 336,694 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5,894 | 133,110 | SH | DFND | 14 | 0 | 133,110 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 291,893 | 6,591,986 | SH | DFND | 1 | 0 | 6,432,406 | 159,580 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,184 | 229,984 | SH | DFND | 1,12 | 0 | 229,984 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,069 | 24,149 | SH | DFND | 1,9 | 0 | 24,149 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 17,744 | 400,713 | SH | DFND | 15 | 0 | 400,713 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 68 | 3,205 | SH | DFND | 14 | 0 | 3,205 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 39,414 | 1,865,298 | SH | DFND | 1 | 0 | 1,806,098 | 59,200 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 102 | 4,840 | SH | DFND | 1,9 | 0 | 4,840 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 598 | 28,300 | SH | DFND | 1,3 | 0 | 28,300 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 200 | 9,477 | SH | DFND | 1,5 | 0 | 9,477 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,836 | 134,227 | SH | DFND | 15 | 0 | 134,227 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 14,334 | 678,354 | SH | DFND | 5 | 0 | 631,458 | 46,896 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 304 | 14,373 | SH | DFND | 5,4 | 0 | 14,373 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 230 | 10,904 | SH | DFND | 5,9 | 0 | 10,904 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,616 | 76,479 | SH | DFND | 5,6 | 0 | 8,551 | 67,928 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 655 | 31,005 | SH | DFND | 13 | 0 | 31,005 | 0 | |
SAP SE | SPON ADR | 803054204 | 4,544 | 39,358 | SH | DFND | 14 | 0 | 39,358 | 0 | |
SAP SE | SPON ADR | 803054204 | 40,981 | 354,935 | SH | DFND | 1 | 0 | 354,935 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,588 | 65,719 | SH | DFND | 15 | 0 | 65,719 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 111,901 | 938,843 | SH | DFND | 1 | 0 | 900,351 | 38,492 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,146 | 18,004 | SH | DFND | 1,12 | 0 | 18,004 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 378 | 3,171 | SH | DFND | 1,3 | 0 | 3,171 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,550 | 71,734 | SH | DFND | 15 | 0 | 71,734 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 9,175 | 5,085,000 | PRN | DFND | 1 | 0 | 4,650,000 | 435,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,951 | 63,058 | SH | DFND | 15 | 0 | 63,058 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,263 | 24,584 | SH | DFND | 15 | 0 | 24,584 | 0 | |
SCANSOURCE INC | COM | 806037107 | 7,942 | 221,731 | SH | DFND | 15 | 0 | 221,731 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 48 | 794 | SH | DFND | 14 | 0 | 794 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 15,923 | 264,899 | SH | DFND | 1 | 0 | 264,899 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 129,162 | 2,148,761 | SH | DFND | 15 | 0 | 2,148,761 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 431 | 7,163 | SH | DFND | 5 | 0 | 0 | 7,163 | |
HENRY SCHEIN INC | COM | 806407102 | 54 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 125,813 | 2,887,599 | SH | DFND | 2 | 0 | 2,887,599 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 320 | 7,348 | SH | DFND | 2,15 | 0 | 7,348 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,707 | 39,177 | SH | DFND | 14 | 0 | 39,177 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 180,984 | 4,153,878 | SH | DFND | 1 | 0 | 3,737,372 | 416,506 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,507 | 149,337 | SH | DFND | 1,2 | 0 | 149,337 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 396 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,532 | 35,151 | SH | DFND | 1,9 | 0 | 35,151 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 805 | 18,469 | SH | DFND | 1,3 | 0 | 18,469 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 380 | SH | DFND | 1,15 | 0 | 380 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 141,613 | 3,250,245 | SH | DFND | 15 | 0 | 3,250,245 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,971 | 45,232 | SH | DFND | 5 | 0 | 0 | 45,232 | |
SCHLUMBERGER LTD | COM | 806857108 | 15 | 340 | SH | DFND | 5,6 | 0 | 340 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 352 | 8,070 | SH | DFND | 11 | 0 | 8,070 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 517 | 11,861 | SH | DFND | 11,2 | 0 | 11,861 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,930 | 122,099 | SH | DFND | 15 | 0 | 122,099 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,133 | 101,350 | SH | DFND | 15 | 0 | 101,350 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 20,321 | 511,091 | SH | DFND | 15 | 0 | 511,091 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,273 | 76,535 | SH | DFND | 14 | 0 | 76,535 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 17,908 | 418,800 | SH | DFND | 1 | 0 | 418,800 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 14 | 329 | SH | DFND | 1,15 | 0 | 329 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 46,194 | 1,080,299 | SH | DFND | 15 | 0 | 1,080,299 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,651 | 38,615 | SH | DFND | 5 | 0 | 0 | 38,615 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 306 | 7,165 | SH | DFND | 11 | 0 | 7,165 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 832 | 15,132 | SH | DFND | 14 | 0 | 15,132 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,206 | 56,970 | SH | DFND | 14 | 0 | 56,970 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 23,851 | 615,979 | SH | DFND | 15 | 0 | 615,979 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 62 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 8,604 | 111,817 | SH | DFND | 15 | 0 | 111,817 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,777 | 429,847 | SH | DFND | 15 | 0 | 429,847 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 113 | 1,432 | SH | DFND | 14 | 0 | 1,432 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,344 | 29,833 | SH | DFND | 15 | 0 | 29,833 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7,614 | 362,593 | SH | DFND | 15 | 0 | 362,593 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 4,285 | 182,200 | SH | DFND | 2 | 0 | 182,200 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 204 | 8,686 | SH | DFND | 14 | 0 | 8,686 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 44,417 | 1,888,459 | SH | DFND | 1 | 0 | 1,888,459 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 588 | 25,000 | SH | DFND | 1,2 | 0 | 25,000 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 33,634 | 1,430,000 | SH | DFND | 1,9 | 0 | 1,430,000 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 72 | 3,070 | SH | DFND | 1,3 | 0 | 3,070 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 2,003 | 85,141 | SH | DFND | 15 | 0 | 85,141 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,181 | 509 | SH | DFND | 15 | 0 | 509 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,874 | 147,019 | SH | DFND | 15 | 0 | 147,019 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,031 | 71,690 | SH | DFND | 1 | 0 | 35,790 | 35,900 | |
SEACOR HOLDINGS INC | COM | 811904101 | 414 | 9,800 | SH | DFND | 1,3 | 0 | 9,800 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 28 | 658 | SH | DFND | 1,15 | 0 | 658 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 3,498 | 82,724 | SH | DFND | 15 | 0 | 82,724 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 89,315 | 1,939,091 | SH | DFND | 1 | 0 | 1,939,091 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 48,038 | 1,042,946 | SH | DFND | 15 | 0 | 1,042,946 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 451 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
SEALED AIR CORP NEW | COM | 81211K100 | 44 | 945 | SH | DFND | 11 | 0 | 945 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 181 | 11,986 | SH | DFND | 15 | 0 | 11,986 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 8,251 | 112,655 | SH | DFND | 15 | 0 | 112,655 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 51 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,306 | 50,700 | SH | DFND | 1 | 0 | 50,700 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 46 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,061 | 80,017 | SH | DFND | 15 | 0 | 80,017 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 1,410 | 160,903 | SH | DFND | 1,11 | 0 | 160,903 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 1,544 | 176,246 | SH | DFND | 6,9 | 0 | 176,246 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,734 | 62,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 449 | 8,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,025 | 9,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 11,618 | 631,418 | SH | DFND | 15 | 0 | 631,418 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,670 | 388,546 | SH | DFND | 15 | 0 | 388,546 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,591 | 325,833 | SH | DFND | 1 | 0 | 321,393 | 4,440 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 13,977 | 991,987 | SH | DFND | 15 | 0 | 991,987 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,762 | 185,878 | SH | DFND | 1 | 0 | 185,878 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 720 | 11,376 | SH | DFND | 1,11 | 0 | 11,376 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 21,499 | 339,737 | SH | DFND | 15 | 0 | 339,737 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,099 | 64,780 | SH | DFND | 6 | 0 | 64,780 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 791 | 12,506 | SH | DFND | 6,2 | 0 | 12,506 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 521 | 8,226 | SH | DFND | 6,9 | 0 | 8,226 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 3,290 | 223,196 | SH | DFND | 15 | 0 | 55,343 | 167,853 | |
SEMTECH CORP | COM | 816850101 | 110,714 | 2,174,696 | SH | DFND | 1 | 0 | 2,157,306 | 17,390 | |
SEMTECH CORP | COM | 816850101 | 87 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
SEMTECH CORP | COM | 816850101 | 730 | 14,341 | SH | DFND | 1,11 | 0 | 14,341 | 0 | |
SEMTECH CORP | COM | 816850101 | 18,819 | 369,659 | SH | DFND | 15 | 0 | 369,659 | 0 | |
SEMTECH CORP | COM | 816850101 | 3,944 | 77,470 | SH | DFND | 6 | 0 | 77,470 | 0 | |
SEMTECH CORP | COM | 816850101 | 760 | 14,924 | SH | DFND | 6,2 | 0 | 14,924 | 0 | |
SEMTECH CORP | COM | 816850101 | 525 | 10,308 | SH | DFND | 6,9 | 0 | 10,308 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,520 | 43,859 | SH | DFND | 14 | 0 | 43,859 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 418,773 | 3,327,296 | SH | DFND | 1 | 0 | 3,327,296 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 95 | 752 | SH | DFND | 1,2 | 0 | 752 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,102 | 16,699 | SH | DFND | 1,9 | 0 | 16,699 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,213 | 25,529 | SH | DFND | 1,3 | 0 | 25,529 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10 | 76 | SH | DFND | 1,15 | 0 | 76 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 174 | 1,383 | SH | DFND | 1,11 | 0 | 1,383 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 54,611 | 433,904 | SH | DFND | 15 | 0 | 433,904 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 960 | 7,629 | SH | DFND | 5 | 0 | 0 | 7,629 | |
SEMPRA ENERGY | COM | 816851109 | 201 | 1,597 | SH | DFND | 11 | 0 | 1,597 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 20,752 | 196,329 | SH | DFND | 1 | 0 | 187,829 | 8,500 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 226 | 2,138 | SH | DFND | 1,9 | 0 | 2,138 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 82 | 775 | SH | DFND | 6 | 0 | 775 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,216 | 90,066 | SH | DFND | 15 | 0 | 90,066 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 18,594 | 1,578,427 | SH | DFND | 15 | 0 | 1,578,427 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,506 | 169,729 | SH | DFND | 1 | 0 | 169,729 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 776 | 11,448 | SH | DFND | 1,11 | 0 | 11,448 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,304 | 78,249 | SH | DFND | 15 | 0 | 78,249 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,985 | 58,791 | SH | DFND | 6 | 0 | 58,791 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 752 | 11,094 | SH | DFND | 6,2 | 0 | 11,094 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 569 | 8,398 | SH | DFND | 6,9 | 0 | 8,398 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,108 | 47,436 | SH | DFND | 15 | 0 | 47,436 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,654 | 240,453 | SH | DFND | 1 | 0 | 240,453 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 51,578 | 1,284,643 | SH | DFND | 15 | 0 | 1,284,643 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,157 | 46,184 | SH | DFND | 14 | 0 | 46,184 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 76,824 | 1,645,061 | SH | DFND | 1 | 0 | 1,568,159 | 76,902 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 583 | 12,489 | SH | DFND | 1,3 | 0 | 12,489 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,736 | 165,663 | SH | DFND | 15 | 0 | 165,663 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,100 | 109,214 | SH | DFND | 6 | 0 | 109,214 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 977 | 20,917 | SH | DFND | 6,2 | 0 | 20,917 | 0 | |
SERVICENOW INC | COM | 81762P102 | 217,927 | 884,123 | SH | DFND | 1 | 0 | 884,123 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,009 | 4,095 | SH | DFND | 1,3 | 0 | 4,095 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12 | 49 | SH | DFND | 1,15 | 0 | 49 | 0 | |
SERVICENOW INC | COM | 81762P102 | 27,669 | 112,254 | SH | DFND | 15 | 0 | 108,023 | 4,231 | |
SERVICENOW INC | COM | 81762P102 | 1,831 | 7,427 | SH | DFND | 5 | 0 | 0 | 7,427 | |
SERVICENOW INC | COM | 81762P102 | 271 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 24,694 | 13,330,000 | PRN | DFND | 1 | 0 | 12,200,000 | 1,130,000 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 239 | 259,072 | SH | DFND | 15 | 0 | 259,072 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16,150 | 478,370 | SH | DFND | 15 | 0 | 478,370 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,561 | 94,015 | SH | DFND | 15 | 0 | 94,015 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,797 | 1,429,780 | SH | DFND | 2 | 0 | 1,429,780 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16,811 | 806,691 | SH | DFND | 2,15 | 0 | 806,691 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,207 | 105,922 | SH | DFND | 14 | 0 | 105,922 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,932 | 524,588 | SH | DFND | 1,2 | 0 | 524,588 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,489 | 215,397 | SH | DFND | 15 | 0 | 215,397 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,272 | 205,000 | SH | DFND | 5 | 0 | 13,480 | 191,520 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 59 | 2,837 | SH | DFND | 5,4 | 0 | 2,837 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,186 | 200,881 | SH | DFND | 5,9 | 0 | 200,881 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 57 | 2,740 | SH | DFND | 11 | 0 | 2,740 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 253 | 12,388 | SH | DFND | 14 | 0 | 12,388 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 174 | 8,520 | SH | DFND | 1 | 0 | 8,520 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,444 | 70,593 | SH | DFND | 15 | 0 | 70,593 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9,160 | 206,501 | SH | DFND | 15 | 0 | 206,501 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,273 | 35,460 | SH | DFND | 2 | 0 | 35,460 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41,368 | 96,046 | SH | DFND | 14 | 0 | 96,046 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 144,203 | 334,804 | SH | DFND | 1 | 0 | 334,804 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 476 | 1,105 | SH | DFND | 1,3 | 0 | 1,105 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 26 | SH | DFND | 1,15 | 0 | 26 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 92,709 | 215,247 | SH | DFND | 15 | 0 | 215,247 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,454 | 3,375 | SH | DFND | 5 | 0 | 0 | 3,375 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 209 | 485 | SH | DFND | 11 | 0 | 485 | 0 | |
SHILOH INDS INC | COM | 824543102 | 65 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
SHILOH INDS INC | COM | 824543102 | 243 | 44,197 | SH | DFND | 15 | 0 | 44,197 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,397 | 37,610 | SH | DFND | 14 | 0 | 37,610 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,168 | 58,348 | SH | DFND | 15 | 0 | 58,348 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12 | 360 | SH | DFND | 1,15 | 0 | 360 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,568 | 104,855 | SH | DFND | 15 | 0 | 104,855 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 16 | 76 | SH | DFND | 2,15 | 0 | 76 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,495 | 7,235 | SH | DFND | 15 | 0 | 7,235 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 577 | 2,793 | SH | DFND | 5 | 0 | 0 | 2,793 | |
SHOPIFY INC | CL A | 82509L107 | 103 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 136 | 3,351 | SH | DFND | 14 | 0 | 3,351 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,233 | 104,153 | SH | DFND | 15 | 0 | 104,153 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 30 | 639 | SH | DFND | 1,15 | 0 | 639 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,844 | 60,995 | SH | DFND | 15 | 0 | 60,995 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 703 | 170,125 | SH | DFND | 15 | 0 | 170,125 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 427 | 17,565 | SH | DFND | 15 | 0 | 17,565 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 49,557 | 386,950 | SH | DFND | 2 | 0 | 386,950 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 546 | 4,263 | SH | DFND | 14 | 0 | 4,263 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,208 | 48,475 | SH | DFND | 15 | 0 | 48,475 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,467 | 18,139 | SH | DFND | 14 | 0 | 18,139 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 55,498 | 686,351 | SH | DFND | 1 | 0 | 677,177 | 9,174 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,815 | 59,553 | SH | DFND | 15 | 0 | 59,553 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 16,684 | 15,372,000 | PRN | DFND | 1 | 0 | 13,536,000 | 1,836,000 | |
SILGAN HOLDINGS INC | COM | 827048109 | 721 | 24,338 | SH | DFND | 14 | 0 | 24,338 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 35,271 | 1,190,383 | SH | DFND | 15 | 0 | 1,190,383 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,977 | 352,600 | SH | DFND | 1 | 0 | 352,600 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 518 | 22,522 | SH | DFND | 15 | 0 | 22,522 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 17,510 | 715,284 | SH | DFND | 15 | 0 | 715,284 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 411 | 2,254 | SH | DFND | 2,15 | 0 | 2,254 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,920 | 70,906 | SH | DFND | 14 | 0 | 70,906 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 460,928 | 2,529,652 | SH | DFND | 1 | 0 | 1,325,290 | 1,204,362 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,621 | 36,339 | SH | DFND | 1,2 | 0 | 36,339 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 527 | 2,893 | SH | DFND | 1,9 | 0 | 2,893 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,243 | 160,492 | SH | DFND | 1,3 | 0 | 160,492 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,238 | 12,282 | SH | DFND | 1,15 | 0 | 12,282 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,458 | 8,004 | SH | DFND | 1,5 | 0 | 8,004 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,472 | 8,080 | SH | DFND | 1,13 | 0 | 8,080 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 204,006 | 1,119,621 | SH | DFND | 15 | 0 | 1,119,621 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,859 | 92,527 | SH | DFND | 5 | 0 | 80,897 | 11,630 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 331 | 1,814 | SH | DFND | 5,11 | 0 | 1,814 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,204 | 17,583 | SH | DFND | 5,6 | 0 | 1,950 | 15,633 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 332 | 1,824 | SH | DFND | 11 | 0 | 1,824 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,928 | 16,070 | SH | DFND | 13 | 0 | 16,070 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,584 | 125,487 | SH | DFND | 15 | 0 | 125,487 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 262 | 4,414 | SH | DFND | 14 | 0 | 4,414 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 160 | 2,700 | SH | DFND | 1 | 0 | 100 | 2,600 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 78 | 1,324 | SH | DFND | 1,15 | 0 | 1,324 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,656 | 61,685 | SH | DFND | 15 | 0 | 61,685 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 95 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,304 | 61,788 | SH | DFND | 15 | 0 | 61,788 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 45 | 1,180 | SH | DFND | 14 | 0 | 1,180 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,131 | 81,367 | SH | DFND | 15 | 0 | 81,367 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 208 | 4,364 | SH | DFND | 15 | 0 | 4,364 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 323 | 56,966 | SH | DFND | 14 | 0 | 56,966 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 369 | SH | DFND | 1,15 | 0 | 369 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 229,644 | 40,501,595 | SH | DFND | 15 | 0 | 40,501,595 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 622 | 109,644 | SH | DFND | 5 | 0 | 0 | 109,644 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 58 | 10,200 | SH | DFND | 11 | 0 | 10,200 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 1,814 | 133,199 | SH | DFND | 15 | 0 | 133,199 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,039 | 18,183 | SH | DFND | 2 | 0 | 18,183 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,967 | 34,424 | SH | DFND | 1,2 | 0 | 34,424 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,780 | 48,648 | SH | DFND | 15 | 0 | 48,648 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 47,486 | 962,231 | SH | DFND | 1 | 0 | 952,012 | 10,219 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,023 | 426,000 | SH | DFND | 1,9 | 0 | 426,000 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,159 | 43,740 | SH | DFND | 15 | 0 | 43,740 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,334 | 39,686 | SH | DFND | 14 | 0 | 39,686 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,165 | 64,405 | SH | DFND | 15 | 0 | 64,405 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,903 | 152,799 | SH | DFND | 15 | 0 | 152,799 | 0 | |
SKYWEST INC | COM | 830879102 | 6,510 | 119,915 | SH | DFND | 15 | 0 | 99,887 | 20,028 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,223 | 136,071 | SH | DFND | 2 | 0 | 136,071 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,472 | 17,842 | SH | DFND | 14 | 0 | 17,842 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,303 | 197,657 | SH | DFND | 1 | 0 | 197,657 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 47 | SH | DFND | 1,15 | 0 | 47 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 191,541 | 2,322,276 | SH | DFND | 15 | 0 | 2,322,276 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 379 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 82 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 899 | 19,127 | SH | DFND | 14 | 0 | 19,127 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9,494 | 201,993 | SH | DFND | 15 | 0 | 201,993 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 232 | 5,782 | SH | DFND | 15 | 0 | 5,782 | 0 | |
SMITH A O CORP | COM | 831865209 | 129 | 2,412 | SH | DFND | 14 | 0 | 2,412 | 0 | |
SMITH A O CORP | COM | 831865209 | 23,391 | 438,698 | SH | DFND | 1 | 0 | 391,135 | 47,563 | |
SMITH A O CORP | COM | 831865209 | 1,137 | 21,315 | SH | DFND | 1,6 | 0 | 21,315 | 0 | |
SMITH A O CORP | COM | 831865209 | 81,669 | 1,531,679 | SH | DFND | 15 | 0 | 1,531,679 | 0 | |
SMITH A O CORP | COM | 831865209 | 43 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
SMITH A O CORP | COM | 831865209 | 16,661 | 312,468 | SH | DFND | 6 | 0 | 312,468 | 0 | |
SMITH A O CORP | COM | 831865209 | 51 | 961 | SH | DFND | 6,2 | 0 | 961 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,703 | 69,440 | SH | DFND | 6,9 | 0 | 69,440 | 0 | |
SMITH A O CORP | COM | 831865209 | 295 | 5,525 | SH | DFND | 6,3 | 0 | 5,525 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,867 | 35,006 | SH | DFND | 13 | 0 | 35,006 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,230 | 248,900 | SH | DFND | 15 | 0 | 248,900 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 258 | 13,627 | SH | DFND | 15 | 0 | 13,627 | 0 | |
SMART SAND INC | COM | 83191H107 | 356 | 80,091 | SH | DFND | 15 | 0 | 80,091 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 841 | 20,607 | SH | DFND | 15 | 0 | 20,607 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 28 | 240 | SH | DFND | 14 | 0 | 240 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 33,192 | 284,907 | SH | DFND | 1 | 0 | 284,907 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 30 | SH | DFND | 1,15 | 0 | 30 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 61,956 | 531,813 | SH | DFND | 15 | 0 | 531,813 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 617 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
SMUCKER J M CO | COM NEW | 832696405 | 76 | 650 | SH | DFND | 5,4 | 0 | 650 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 82 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 344 | 2,957 | SH | DFND | 13 | 0 | 2,957 | 0 | |
SNAP ON INC | COM | 833034101 | 1,278 | 8,163 | SH | DFND | 14 | 0 | 8,163 | 0 | |
SNAP ON INC | COM | 833034101 | 15,404 | 98,418 | SH | DFND | 1 | 0 | 98,418 | 0 | |
SNAP ON INC | COM | 833034101 | 36,239 | 231,527 | SH | DFND | 15 | 0 | 231,527 | 0 | |
SNAP ON INC | COM | 833034101 | 47 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
SNAP INC | CL A | 83304A106 | 2 | 185 | SH | DFND | 1,15 | 0 | 185 | 0 | |
SNAP INC | CL A | 83304A106 | 7,516 | 682,055 | SH | DFND | 15 | 0 | 682,055 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,351 | 35,149 | SH | DFND | 14 | 0 | 35,149 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,632 | 120,508 | SH | DFND | 15 | 0 | 120,508 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,732 | 291,631 | SH | DFND | 15 | 0 | 58,686 | 232,945 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 68 | 4,112 | SH | DFND | 1,6 | 0 | 4,112 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,970 | 179,117 | SH | DFND | 15 | 0 | 68,287 | 110,830 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 12,396 | 747,659 | SH | DFND | 6 | 0 | 703,546 | 44,113 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 825 | 49,768 | SH | DFND | 6,9 | 0 | 49,768 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 81 | 4,912 | SH | DFND | 6,3 | 0 | 4,912 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,240 | 107,496 | SH | DFND | 14 | 0 | 107,496 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,687 | 80,943 | SH | DFND | 15 | 0 | 80,943 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 330 | 8,765 | SH | DFND | 14 | 0 | 8,765 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 87 | 2,300 | SH | DFND | 1,3 | 0 | 2,300 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 51 | 1,349 | SH | DFND | 1,15 | 0 | 1,349 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33,526 | 889,751 | SH | DFND | 15 | 0 | 327,419 | 562,332 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,416 | 123,768 | SH | DFND | 15 | 0 | 123,768 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,879 | 329,465 | SH | DFND | 15 | 0 | 329,465 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,396 | 22,685 | SH | DFND | 14 | 0 | 22,685 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 186,109 | 3,024,687 | SH | DFND | 1 | 0 | 3,024,687 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 102 | 1,656 | SH | DFND | 1,2 | 0 | 1,656 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 972 | 15,795 | SH | DFND | 1,9 | 0 | 15,795 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,355 | 22,024 | SH | DFND | 1,3 | 0 | 22,024 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 44,816 | 728,356 | SH | DFND | 15 | 0 | 728,356 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 205 | 4,858 | SH | DFND | 14 | 0 | 4,858 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 26,738 | 633,000 | SH | DFND | 1,9 | 0 | 633,000 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,132 | 26,809 | SH | DFND | 15 | 0 | 26,809 | 0 | |
SONOS INC | COM | 83570H108 | 551 | 53,520 | SH | DFND | 15 | 0 | 53,520 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 510 | 107,388 | SH | DFND | 15 | 0 | 107,388 | 0 | |
SOTHEBYS | COM | 835898107 | 3,679 | 97,469 | SH | DFND | 15 | 0 | 97,469 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 369 | 11,506 | SH | DFND | 14 | 0 | 11,506 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 38,346 | 1,195,684 | SH | DFND | 15 | 0 | 1,195,684 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 7,912 | 153,400 | SH | DFND | 1 | 0 | 140,600 | 12,800 | |
SOUTH ST CORP | COM | 840441109 | 3,585 | 52,465 | SH | DFND | 15 | 0 | 52,465 | 0 | |
SOUTHERN CO | COM | 842587107 | 470 | 9,099 | SH | DFND | 2,15 | 0 | 9,099 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,814 | 73,796 | SH | DFND | 14 | 0 | 73,796 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,320 | 393,180 | SH | DFND | 1 | 0 | 392,080 | 1,100 | |
SOUTHERN CO | COM | 842587107 | 1,158 | 22,400 | SH | DFND | 1,4 | 0 | 22,400 | 0 | |
SOUTHERN CO | COM | 842587107 | 18 | 340 | SH | DFND | 1,9 | 0 | 340 | 0 | |
SOUTHERN CO | COM | 842587107 | 15 | 282 | SH | DFND | 1,15 | 0 | 282 | 0 | |
SOUTHERN CO | COM | 842587107 | 273,985 | 5,301,566 | SH | DFND | 15 | 0 | 5,301,566 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,856 | 74,621 | SH | DFND | 5 | 0 | 36,858 | 37,763 | |
SOUTHERN CO | COM | 842587107 | 19 | 360 | SH | DFND | 5,6 | 0 | 360 | 0 | |
SOUTHERN CO | COM | 842587107 | 309 | 5,988 | SH | DFND | 11 | 0 | 5,988 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,138 | 205,094 | SH | DFND | 15 | 0 | 205,094 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 272 | 8,021 | SH | DFND | 15 | 0 | 8,021 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 381 | 26,014 | SH | DFND | 15 | 0 | 26,014 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 30,083 | 905,284 | SH | DFND | 15 | 0 | 905,284 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,540 | 48,938 | SH | DFND | 14 | 0 | 48,938 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,851 | 324,624 | SH | DFND | 1 | 0 | 323,974 | 650 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 758 | 14,600 | SH | DFND | 1,4 | 0 | 14,600 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 37 | SH | DFND | 1,15 | 0 | 37 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 91,505 | 1,762,760 | SH | DFND | 15 | 0 | 1,762,760 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 12 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 41 | 792 | SH | DFND | 11 | 0 | 792 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 604 | 7,344 | SH | DFND | 14 | 0 | 7,344 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 22,167 | 269,472 | SH | DFND | 1 | 0 | 269,472 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,528 | 18,570 | SH | DFND | 15 | 0 | 18,570 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,061 | 226,195 | SH | DFND | 14 | 0 | 226,195 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 148 | 31,492 | SH | DFND | 1 | 0 | 31,492 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,525 | 538,313 | SH | DFND | 1,5 | 0 | 538,313 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,145 | 1,096,975 | SH | DFND | 15 | 0 | 1,096,975 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,862 | 2,102,765 | SH | DFND | 5 | 0 | 860,596 | 1,242,169 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 602 | 128,400 | SH | DFND | 5,9 | 0 | 128,400 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 113 | 24,057 | SH | DFND | 5,11 | 0 | 24,057 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,690 | 360,433 | SH | DFND | 5,6 | 0 | 95,039 | 265,394 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 485 | 103,510 | SH | DFND | 6 | 0 | 103,510 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,116 | 237,881 | SH | DFND | 13 | 0 | 237,881 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 265 | 29,733 | SH | DFND | 15 | 0 | 29,733 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,175 | 10,317 | SH | DFND | 15 | 0 | 10,317 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 751 | 85,014 | SH | DFND | 15 | 0 | 85,014 | 0 | |
SPARTANNASH CO | COM | 847215100 | 8,443 | 532,006 | SH | DFND | 15 | 0 | 532,006 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 10,696 | 1,000,594 | SH | DFND | 15 | 0 | 1,000,594 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 931 | 64,331 | SH | DFND | 15 | 0 | 64,331 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 44,952 | 820,591 | SH | DFND | 1 | 0 | 820,591 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,636 | 48,126 | SH | DFND | 15 | 0 | 48,126 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 236 | 2,580 | SH | DFND | 14 | 0 | 2,580 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,646 | 94,462 | SH | DFND | 15 | 0 | 94,462 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 55 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 17,820 | 337,116 | SH | DFND | 2 | 0 | 337,116 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 221 | 4,174 | SH | DFND | 14 | 0 | 4,174 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 16,591 | 313,865 | SH | DFND | 1,2 | 0 | 313,865 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,074 | 77,080 | SH | DFND | 15 | 0 | 57,415 | 19,665 | |
SPIRE INC | COM | 84857L101 | 8,529 | 103,648 | SH | DFND | 14 | 0 | 103,648 | 0 | |
SPIRE INC | COM | 84857L101 | 588 | 7,140 | SH | DFND | 1 | 0 | 7,140 | 0 | |
SPIRE INC | COM | 84857L101 | 132 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
SPIRE INC | COM | 84857L101 | 9,085 | 110,408 | SH | DFND | 15 | 0 | 110,408 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,224 | 30,800 | SH | DFND | 1 | 0 | 30,800 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 296 | 7,446 | SH | DFND | 1,15 | 0 | 7,446 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,519 | 88,567 | SH | DFND | 15 | 0 | 88,567 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 999 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 1,134 | 174,785 | SH | DFND | 15 | 0 | 174,785 | 0 | |
SPLUNK INC | COM | 848637104 | 26,797 | 215,065 | SH | DFND | 2 | 0 | 215,065 | 0 | |
SPLUNK INC | COM | 848637104 | 6,141 | 49,284 | SH | DFND | 1 | 0 | 49,284 | 0 | |
SPLUNK INC | COM | 848637104 | 5 | 40 | SH | DFND | 1,15 | 0 | 40 | 0 | |
SPLUNK INC | COM | 848637104 | 9,442 | 75,778 | SH | DFND | 15 | 0 | 75,778 | 0 | |
SPLUNK INC | COM | 848637104 | 478 | 3,838 | SH | DFND | 5 | 0 | 0 | 3,838 | |
SPLUNK INC | COM | 848637104 | 112 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,214 | 162,543 | SH | DFND | 15 | 0 | 162,543 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 763 | 158,983 | SH | DFND | 15 | 0 | 158,983 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 50 | 8,935 | SH | DFND | 14 | 0 | 8,935 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 9,917 | 1,755,245 | SH | DFND | 15 | 0 | 1,755,245 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 30 | 5,224 | SH | DFND | 11 | 0 | 5,224 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 546 | 25,343 | SH | DFND | 14 | 0 | 25,343 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,037 | 465,956 | SH | DFND | 1 | 0 | 465,956 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 606 | 28,145 | SH | DFND | 1,11 | 0 | 28,145 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,231 | 196,441 | SH | DFND | 15 | 0 | 196,441 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,480 | 161,581 | SH | DFND | 6 | 0 | 161,581 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 683 | 31,703 | SH | DFND | 6,2 | 0 | 31,703 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 438 | 20,316 | SH | DFND | 6,9 | 0 | 20,316 | 0 | |
SQUARE INC | CL A | 852234103 | 6 | 82 | SH | DFND | 1,15 | 0 | 82 | 0 | |
SQUARE INC | CL A | 852234103 | 35,375 | 472,170 | SH | DFND | 15 | 0 | 472,170 | 0 | |
SQUARE INC | CL A | 852234103 | 463 | 6,186 | SH | DFND | 5 | 0 | 0 | 6,186 | |
SQUARE INC | CL A | 852234103 | 135 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
SQUARE INC | CL A | 852234103 | 75 | 1,000 | SH | Call | DFND | 6 | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,518 | 44,400 | SH | DFND | 1 | 0 | 44,400 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 482 | 14,100 | SH | DFND | 1,3 | 0 | 14,100 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 443 | 12,963 | SH | DFND | 15 | 0 | 12,963 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 214 | 207,885 | SH | DFND | 15 | 0 | 207,885 | 0 | |
STAG INDL INC | COM | 85254J102 | 99,705 | 3,362,727 | SH | DFND | 1 | 0 | 1,697,602 | 1,665,125 | |
STAG INDL INC | COM | 85254J102 | 1,550 | 52,282 | SH | DFND | 1,2 | 0 | 52,282 | 0 | |
STAG INDL INC | COM | 85254J102 | 83 | 2,795 | SH | DFND | 1,9 | 0 | 2,795 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,964 | 234,887 | SH | DFND | 1,3 | 0 | 234,887 | 0 | |
STAG INDL INC | COM | 85254J102 | 121 | 4,092 | SH | DFND | 1,15 | 0 | 4,092 | 0 | |
STAG INDL INC | COM | 85254J102 | 345 | 11,644 | SH | DFND | 1,13 | 0 | 11,644 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,825 | 95,289 | SH | DFND | 15 | 0 | 95,289 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 92 | 1,135 | SH | DFND | 14 | 0 | 1,135 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 54 | 663 | SH | DFND | 1,15 | 0 | 663 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,499 | 42,982 | SH | DFND | 15 | 0 | 42,982 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,548 | 51,885 | SH | DFND | 15 | 0 | 51,885 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,715 | 23,368 | SH | DFND | 15 | 0 | 23,368 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,931 | 175,745 | SH | DFND | 2 | 0 | 175,745 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,852 | 380,788 | SH | DFND | 14 | 0 | 380,788 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 54 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 245 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 167,475 | 1,229,898 | SH | DFND | 1 | 0 | 1,229,898 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 41 | SH | DFND | 1,15 | 0 | 41 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,194 | 412,674 | SH | DFND | 15 | 0 | 412,674 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 784 | 5,761 | SH | DFND | 5 | 0 | 0 | 5,761 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 122 | 893 | SH | DFND | 11 | 0 | 893 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 15,425 | 158,200 | SH | DFND | 1 | 0 | 144,600 | 13,600 | |
STANTEC INC | COM | 85472N109 | 18,264 | 772,580 | SH | DFND | 2 | 0 | 772,580 | 0 | |
STANTEC INC | COM | 85472N109 | 49 | 2,057 | SH | DFND | 2,15 | 0 | 2,057 | 0 | |
STANTEC INC | COM | 85472N109 | 1,211 | 51,228 | SH | DFND | 15 | 0 | 51,228 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 223 | 23,189 | SH | DFND | 15 | 0 | 23,189 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,397 | 59,146 | SH | DFND | 14 | 0 | 59,146 | 0 | |
STARBUCKS CORP | COM | 855244109 | 35,615 | 479,077 | SH | DFND | 1 | 0 | 447,277 | 31,800 | |
STARBUCKS CORP | COM | 855244109 | 2,855 | 38,400 | SH | DFND | 1,4 | 0 | 38,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 172 | 2,320 | SH | DFND | 1,9 | 0 | 2,320 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,070 | 14,400 | SH | DFND | 1,3 | 0 | 14,400 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,379 | 18,544 | SH | DFND | 1,15 | 0 | 18,544 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,717 | 117,257 | SH | DFND | 1,5 | 0 | 117,257 | 0 | |
STARBUCKS CORP | COM | 855244109 | 978,914 | 13,168,068 | SH | DFND | 15 | 0 | 13,168,068 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,121 | 512,786 | SH | DFND | 5 | 0 | 233,256 | 279,530 | |
STARBUCKS CORP | COM | 855244109 | 772 | 10,390 | SH | DFND | 5,4 | 0 | 10,390 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,914 | 79,557 | SH | DFND | 5,9 | 0 | 79,557 | 0 | |
STARBUCKS CORP | COM | 855244109 | 421 | 5,659 | SH | DFND | 5,11 | 0 | 5,659 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,865 | 78,893 | SH | DFND | 5,6 | 0 | 9,159 | 69,734 | |
STARBUCKS CORP | COM | 855244109 | 543 | 7,298 | SH | DFND | 11 | 0 | 7,298 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,058 | 14,230 | SH | DFND | 6 | 0 | 14,230 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,191 | 69,822 | SH | DFND | 13 | 0 | 69,822 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 840 | 25,530 | SH | DFND | 15 | 0 | 25,530 | 0 | |
STARS GROUP INC | COM | 85570W100 | 29 | 1,666 | SH | DFND | 2,15 | 0 | 1,666 | 0 | |
STARS GROUP INC | COM | 85570W100 | 216 | 12,343 | SH | DFND | 15 | 0 | 12,343 | 0 | |
STARS GROUP INC | COM | 85570W100 | 19 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,127 | 95,148 | SH | DFND | 14 | 0 | 95,148 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,615 | 385,440 | SH | DFND | 1 | 0 | 385,440 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,031 | 180,378 | SH | DFND | 15 | 0 | 180,378 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,114 | 1,125,000 | PRN | DFND | 1 | 0 | 1,125,000 | 0 | |
STATE STR CORP | COM | 857477103 | 4,569 | 69,422 | SH | DFND | 14 | 0 | 69,422 | 0 | |
STATE STR CORP | COM | 857477103 | 507,234 | 7,707,557 | SH | DFND | 1 | 0 | 7,174,204 | 533,353 | |
STATE STR CORP | COM | 857477103 | 1,027 | 15,608 | SH | DFND | 1,9 | 0 | 15,608 | 0 | |
STATE STR CORP | COM | 857477103 | 1,222 | 18,568 | SH | DFND | 1,3 | 0 | 18,568 | 0 | |
STATE STR CORP | COM | 857477103 | 7 | 105 | SH | DFND | 1,15 | 0 | 105 | 0 | |
STATE STR CORP | COM | 857477103 | 69,677 | 1,058,765 | SH | DFND | 15 | 0 | 1,043,170 | 15,595 | |
STATE STR CORP | COM | 857477103 | 851 | 12,924 | SH | DFND | 5 | 0 | 0 | 12,924 | |
STATE STR CORP | COM | 857477103 | 143 | 2,176 | SH | DFND | 11 | 0 | 2,176 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 24 | 690 | SH | DFND | 14 | 0 | 690 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,796 | 164,334 | SH | DFND | 1 | 0 | 164,334 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,783 | 163,953 | SH | DFND | 15 | 0 | 163,953 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 49 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
STEELCASE INC | CL A | 858155203 | 3,964 | 272,471 | SH | DFND | 15 | 0 | 203,079 | 69,392 | |
STEIN MART INC | COM | 858375108 | 168 | 169,651 | SH | DFND | 15 | 0 | 169,651 | 0 | |
STEPAN CO | COM | 858586100 | 286 | 3,271 | SH | DFND | 14 | 0 | 3,271 | 0 | |
STEPAN CO | COM | 858586100 | 54 | 612 | SH | DFND | 1,15 | 0 | 612 | 0 | |
STEPAN CO | COM | 858586100 | 4,621 | 52,804 | SH | DFND | 15 | 0 | 52,804 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 196 | 15,263 | SH | DFND | 15 | 0 | 15,263 | 0 | |
STERICYCLE INC | COM | 858912108 | 99,903 | 1,835,784 | SH | DFND | 2 | 0 | 1,835,784 | 0 | |
STERICYCLE INC | COM | 858912108 | 80,893 | 1,486,454 | SH | DFND | 1 | 0 | 1,486,454 | 0 | |
STERICYCLE INC | COM | 858912108 | 6,826 | 125,432 | SH | DFND | 1,2 | 0 | 125,432 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,407 | 44,229 | SH | DFND | 15 | 0 | 44,229 | 0 | |
STERICYCLE INC | COM | 858912108 | 455 | 8,357 | SH | DFND | 11,2 | 0 | 8,357 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 32,663 | 1,753,229 | SH | DFND | 1 | 0 | 1,728,611 | 24,618 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,901 | 155,716 | SH | DFND | 15 | 0 | 155,716 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,883 | 150,401 | SH | DFND | 15 | 0 | 150,401 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 23,903 | 559,926 | SH | DFND | 15 | 0 | 559,926 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 366 | 6,941 | SH | DFND | 14 | 0 | 6,941 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 40,571 | 768,968 | SH | DFND | 1 | 0 | 768,968 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,557 | 48,472 | SH | DFND | 15 | 0 | 48,472 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,111 | 39,345 | SH | DFND | 15 | 0 | 39,345 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 844 | 24,953 | SH | DFND | 15 | 0 | 24,953 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 258 | 20,335 | SH | DFND | 14 | 0 | 20,335 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 706 | 55,757 | SH | DFND | 15 | 0 | 55,757 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,094 | 72,560 | SH | DFND | 1 | 0 | 72,560 | 0 | |
STONERIDGE INC | COM | 86183P102 | 771 | 26,700 | SH | DFND | 1,3 | 0 | 26,700 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,713 | 94,015 | SH | DFND | 15 | 0 | 94,015 | 0 | |
STORE CAP CORP | COM | 862121100 | 202 | 6,031 | SH | DFND | 1,15 | 0 | 6,031 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,948 | 117,861 | SH | DFND | 15 | 0 | 117,861 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 568 | 4,326 | SH | DFND | 14 | 0 | 4,326 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 15,632 | 119,049 | SH | DFND | 1 | 0 | 119,049 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 9,189 | 69,980 | SH | DFND | 15 | 0 | 69,980 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 5,297 | 40,339 | SH | DFND | 6 | 0 | 40,339 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,019 | 7,763 | SH | DFND | 6,2 | 0 | 7,763 | 0 | |
STRYKER CORP | COM | 863667101 | 45,263 | 229,155 | SH | DFND | 2 | 0 | 229,155 | 0 | |
STRYKER CORP | COM | 863667101 | 2,627 | 13,298 | SH | DFND | 14 | 0 | 13,298 | 0 | |
STRYKER CORP | COM | 863667101 | 265,001 | 1,341,640 | SH | DFND | 1 | 0 | 1,341,540 | 100 | |
STRYKER CORP | COM | 863667101 | 523 | 2,650 | SH | DFND | 1,4 | 0 | 2,650 | 0 | |
STRYKER CORP | COM | 863667101 | 607 | 3,074 | SH | DFND | 1,9 | 0 | 3,074 | 0 | |
STRYKER CORP | COM | 863667101 | 923 | 4,671 | SH | DFND | 1,3 | 0 | 4,671 | 0 | |
STRYKER CORP | COM | 863667101 | 19 | 97 | SH | DFND | 1,15 | 0 | 97 | 0 | |
STRYKER CORP | COM | 863667101 | 57,796 | 292,608 | SH | DFND | 15 | 0 | 292,608 | 0 | |
STRYKER CORP | COM | 863667101 | 2,381 | 12,055 | SH | DFND | 5 | 0 | 0 | 12,055 | |
STRYKER CORP | COM | 863667101 | 10 | 50 | SH | DFND | 5,6 | 0 | 50 | 0 | |
STRYKER CORP | COM | 863667101 | 388 | 1,964 | SH | DFND | 11 | 0 | 1,964 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 220 | 4,153 | SH | DFND | 14 | 0 | 4,153 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 398 | 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 | 35 | 655 | SH | DFND | 1,15 | 0 | 655 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,350 | 44,325 | SH | DFND | 15 | 0 | 44,325 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 342 | 48,714 | SH | DFND | 1 | 0 | 48,714 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,109 | 299,982 | SH | DFND | 15 | 0 | 299,982 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 29,931 | 2,623,269 | SH | DFND | 15 | 0 | 2,623,269 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,977 | 439,659 | SH | DFND | 15 | 0 | 439,659 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 644 | 5,437 | SH | DFND | 14 | 0 | 5,437 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 157,644 | 1,330,108 | SH | DFND | 1 | 0 | 654,702 | 675,406 | |
SUN CMNTYS INC | COM | 866674104 | 2,423 | 20,442 | SH | DFND | 1,2 | 0 | 20,442 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,999 | 92,806 | SH | DFND | 1,3 | 0 | 92,806 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 354 | 2,983 | SH | DFND | 1,15 | 0 | 2,983 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 538 | 4,539 | SH | DFND | 1,13 | 0 | 4,539 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,039 | 42,517 | SH | DFND | 15 | 0 | 42,517 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 20,208 | 526,122 | SH | DFND | 2 | 0 | 526,122 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 9,553 | 248,710 | SH | DFND | 2,15 | 0 | 248,710 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 306 | 7,974 | SH | DFND | 4 | 0 | 7,974 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 6,916 | 180,063 | SH | DFND | 15 | 0 | 180,063 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 352 | 9,165 | SH | DFND | 5 | 0 | 0 | 9,165 | |
SUN LIFE FINL INC | COM | 866796105 | 134 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,161 | 24,966 | SH | DFND | 15 | 0 | 24,966 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,100 | 95,581 | SH | DFND | 2 | 0 | 95,581 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,507 | 293,149 | SH | DFND | 2,15 | 0 | 293,149 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,296 | 255,801 | SH | DFND | 14 | 0 | 255,801 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 932,144 | 28,743,261 | SH | DFND | 1 | 0 | 28,422,675 | 320,586 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,395 | 1,122,277 | SH | DFND | 1,2 | 0 | 1,122,277 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,504 | 293,062 | SH | DFND | 1,9 | 0 | 293,062 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,922 | 1,046,021 | SH | DFND | 1,3 | 0 | 1,046,021 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,580 | 480,408 | SH | DFND | 15 | 0 | 480,408 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,744 | 53,768 | SH | DFND | 5 | 0 | 0 | 53,768 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 302 | 9,309 | SH | DFND | 11 | 0 | 9,309 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 18 | 2,124 | SH | DFND | 1,15 | 0 | 2,124 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4,563 | 537,442 | SH | DFND | 15 | 0 | 537,442 | 0 | |
SUNPOWER CORP | COM | 867652406 | 18,208 | 2,796,866 | SH | DFND | 15 | 0 | 879,491 | 1,917,375 | |
SUNRUN INC | COM | 86771W105 | 27,697 | 1,969,920 | SH | DFND | 15 | 0 | 694,025 | 1,275,895 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 787 | 54,640 | SH | DFND | 14 | 0 | 54,640 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 114,435 | 7,946,886 | SH | DFND | 1 | 0 | 2,653,749 | 5,293,137 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 865 | 60,099 | SH | DFND | 1,2 | 0 | 60,099 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 108 | 7,497 | SH | DFND | 1,9 | 0 | 7,497 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,197 | 291,425 | SH | DFND | 1,3 | 0 | 291,425 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 70 | 4,893 | SH | DFND | 1,15 | 0 | 4,893 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 192 | 13,355 | SH | DFND | 1,13 | 0 | 13,355 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,712 | 118,896 | SH | DFND | 15 | 0 | 118,896 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,879 | 99,218 | SH | DFND | 14 | 0 | 99,218 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 15,681 | 264,666 | SH | DFND | 1 | 0 | 264,666 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7 | 118 | SH | DFND | 1,15 | 0 | 118 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 93,792 | 1,582,979 | SH | DFND | 15 | 0 | 1,582,979 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 959 | 16,194 | SH | DFND | 5 | 0 | 0 | 16,194 | |
SUNTRUST BKS INC | COM | 867914103 | 82 | 1,387 | SH | DFND | 5,4 | 0 | 1,387 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 590 | 9,961 | SH | DFND | 5,6 | 0 | 1,028 | 8,933 | |
SUNTRUST BKS INC | COM | 867914103 | 154 | 2,597 | SH | DFND | 11 | 0 | 2,597 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 527 | 8,894 | SH | DFND | 13 | 0 | 8,894 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 120 | 25,715 | SH | DFND | 14 | 0 | 25,715 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,948 | 1,273,655 | SH | DFND | 1,2 | 0 | 1,273,655 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,526 | 326,784 | SH | DFND | 1,9 | 0 | 326,784 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 7,188 | 1,539,272 | SH | DFND | 15 | 0 | 1,539,272 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2,563 | 538,438 | SH | DFND | 15 | 0 | 538,438 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 234 | 14,073 | SH | DFND | 15 | 0 | 14,073 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 37 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 30,748 | 877,499 | SH | DFND | 15 | 0 | 877,499 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 816 | 72,378 | SH | DFND | 15 | 0 | 72,378 | 0 | |
SURMODICS INC | COM | 868873100 | 200 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
SURMODICS INC | COM | 868873100 | 113 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
SURMODICS INC | COM | 868873100 | 6,520 | 149,963 | SH | DFND | 15 | 0 | 149,963 | 0 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 1,290 | 54,447 | SH | DFND | 15 | 0 | 33,300 | 21,147 | |
SWITCH INC | CL A | 87105L104 | 2,131 | 206,714 | SH | DFND | 15 | 0 | 107,305 | 99,409 | |
SYKES ENTERPRISES INC | COM | 871237103 | 232 | 8,202 | SH | DFND | 14 | 0 | 8,202 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 6,498 | 229,790 | SH | DFND | 15 | 0 | 229,790 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,987 | 86,413 | SH | DFND | 14 | 0 | 86,413 | 0 | |
SYMANTEC CORP | COM | 871503108 | 30,265 | 1,316,446 | SH | DFND | 1 | 0 | 1,316,446 | 0 | |
SYMANTEC CORP | COM | 871503108 | 4 | 175 | SH | DFND | 1,15 | 0 | 175 | 0 | |
SYMANTEC CORP | COM | 871503108 | 204,240 | 8,883,861 | SH | DFND | 15 | 0 | 8,883,861 | 0 | |
SYMANTEC CORP | COM | 871503108 | 398 | 17,323 | SH | DFND | 5 | 0 | 0 | 17,323 | |
SYMANTEC CORP | COM | 871503108 | 85 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 114 | 18,672 | SH | DFND | 15 | 0 | 18,672 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 399 | 10,035 | SH | DFND | 14 | 0 | 10,035 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 151 | 3,810 | SH | DFND | 1 | 0 | 3,810 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 64 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,831 | 197,010 | SH | DFND | 15 | 0 | 197,010 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,138 | 44,617 | SH | DFND | 14 | 0 | 44,617 | 0 | |
SYNOPSYS INC | COM | 871607107 | 77,347 | 671,705 | SH | DFND | 1 | 0 | 671,705 | 0 | |
SYNOPSYS INC | COM | 871607107 | 465 | 4,036 | SH | DFND | 1,3 | 0 | 4,036 | 0 | |
SYNOPSYS INC | COM | 871607107 | 218,213 | 1,895,034 | SH | DFND | 15 | 0 | 1,895,034 | 0 | |
SYNOPSYS INC | COM | 871607107 | 85 | 741 | SH | DFND | 5,4 | 0 | 741 | 0 | |
SYNOPSYS INC | COM | 871607107 | 100 | 872 | SH | DFND | 11 | 0 | 872 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 556 | 16,169 | SH | DFND | 14 | 0 | 16,169 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,431 | 274,474 | SH | DFND | 1 | 0 | 274,474 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 645 | 18,766 | SH | DFND | 1,11 | 0 | 18,766 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,979 | 115,789 | SH | DFND | 15 | 0 | 115,789 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,316 | 96,499 | SH | DFND | 6 | 0 | 96,499 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 658 | 19,141 | SH | DFND | 6,2 | 0 | 19,141 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 501 | 14,578 | SH | DFND | 6,9 | 0 | 14,578 | 0 | |
SYNNEX CORP | COM | 87162W100 | 103 | 1,078 | SH | DFND | 14 | 0 | 1,078 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,748 | 60,259 | SH | DFND | 15 | 0 | 49,254 | 11,005 | |
SYNCHRONY FINL | COM | 87165B103 | 3,488 | 109,339 | SH | DFND | 14 | 0 | 109,339 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 17,370 | 544,509 | SH | DFND | 1 | 0 | 540,309 | 4,200 | |
SYNCHRONY FINL | COM | 87165B103 | 1,097 | 34,400 | SH | DFND | 1,4 | 0 | 34,400 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 188 | SH | DFND | 1,15 | 0 | 188 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 98,793 | 3,096,965 | SH | DFND | 15 | 0 | 3,096,965 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,702 | 53,362 | SH | DFND | 5 | 0 | 0 | 53,362 | |
SYNCHRONY FINL | COM | 87165B103 | 157 | 4,906 | SH | DFND | 5,4 | 0 | 4,906 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,222 | 38,312 | SH | DFND | 5,6 | 0 | 4,375 | 33,937 | |
SYNCHRONY FINL | COM | 87165B103 | 121 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,390 | 43,562 | SH | DFND | 13 | 0 | 43,562 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 76,906 | 1,485,822 | SH | DFND | 1 | 0 | 1,404,863 | 80,959 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 251 | 4,856 | SH | DFND | 1,3 | 0 | 4,856 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3,654 | 70,597 | SH | DFND | 15 | 0 | 70,597 | 0 | |
SYSCO CORP | COM | 871829107 | 20,875 | 312,693 | SH | DFND | 14 | 0 | 312,693 | 0 | |
SYSCO CORP | COM | 871829107 | 277,850 | 4,161,926 | SH | DFND | 1 | 0 | 4,161,926 | 0 | |
SYSCO CORP | COM | 871829107 | 72 | 1,075 | SH | DFND | 1,2 | 0 | 1,075 | 0 | |
SYSCO CORP | COM | 871829107 | 1,389 | 20,802 | SH | DFND | 1,9 | 0 | 20,802 | 0 | |
SYSCO CORP | COM | 871829107 | 2,021 | 30,271 | SH | DFND | 1,3 | 0 | 30,271 | 0 | |
SYSCO CORP | COM | 871829107 | 1,422 | 21,304 | SH | DFND | 1,15 | 0 | 21,304 | 0 | |
SYSCO CORP | COM | 871829107 | 154,582 | 2,315,482 | SH | DFND | 15 | 0 | 2,315,482 | 0 | |
SYSCO CORP | COM | 871829107 | 1,344 | 20,137 | SH | DFND | 5 | 0 | 0 | 20,137 | |
SYSCO CORP | COM | 871829107 | 190 | 2,845 | SH | DFND | 11 | 0 | 2,845 | 0 | |
SYSTEMAX INC | COM | 871851101 | 558 | 24,640 | SH | DFND | 1 | 0 | 10,440 | 14,200 | |
SYSTEMAX INC | COM | 871851101 | 84 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
SYSTEMAX INC | COM | 871851101 | 535 | 23,636 | SH | DFND | 15 | 0 | 23,636 | 0 | |
TCF FINL CORP | COM | 872275102 | 327 | 15,800 | SH | DFND | 1 | 0 | 0 | 15,800 | |
TCF FINL CORP | COM | 872275102 | 4,143 | 200,254 | SH | DFND | 15 | 0 | 148,338 | 51,916 | |
TCG BDC INC | COM | 872280102 | 1,650 | 113,969 | SH | DFND | 15 | 0 | 113,969 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 745 | 135,449 | SH | DFND | 14 | 0 | 135,449 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,255 | 409,966 | SH | DFND | 15 | 0 | 409,966 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 234 | 4,686 | SH | DFND | 14 | 0 | 4,686 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 40,506 | 810,288 | SH | DFND | 1 | 0 | 810,288 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 478 | 9,554 | SH | DFND | 1,3 | 0 | 9,554 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7 | 141 | SH | DFND | 1,15 | 0 | 141 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,551 | 151,045 | SH | DFND | 15 | 0 | 151,045 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 576 | 11,522 | SH | DFND | 5 | 0 | 0 | 11,522 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 80 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,272 | 77,246 | SH | DFND | 15 | 0 | 77,246 | 0 | |
THL CREDIT INC | COM | 872438106 | 6,406 | 976,469 | SH | DFND | 15 | 0 | 976,469 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 2,235 | 145,625 | SH | DFND | 14 | 0 | 145,625 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,243 | 305,260 | SH | DFND | 14 | 0 | 305,260 | 0 | |
TJX COS INC NEW | COM | 872540109 | 300,426 | 5,646,046 | SH | DFND | 1 | 0 | 5,646,046 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,656 | 31,125 | SH | DFND | 1,9 | 0 | 31,125 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,357 | 44,293 | SH | DFND | 1,3 | 0 | 44,293 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,517 | 28,519 | SH | DFND | 1,15 | 0 | 28,519 | 0 | |
TJX COS INC NEW | COM | 872540109 | 225,987 | 4,247,071 | SH | DFND | 15 | 0 | 4,247,071 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,220 | 41,730 | SH | DFND | 5 | 0 | 0 | 41,730 | |
TJX COS INC NEW | COM | 872540109 | 388 | 7,300 | SH | DFND | 11 | 0 | 7,300 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,867 | 55,956 | SH | DFND | 14 | 0 | 55,956 | 0 | |
T MOBILE US INC | COM | 872590104 | 6 | 83 | SH | DFND | 1,15 | 0 | 83 | 0 | |
T MOBILE US INC | COM | 872590104 | 540,927 | 7,828,182 | SH | DFND | 15 | 0 | 7,813,489 | 14,693 | |
T MOBILE US INC | COM | 872590104 | 581 | 8,408 | SH | DFND | 5 | 0 | 0 | 8,408 | |
T MOBILE US INC | COM | 872590104 | 135 | 1,950 | SH | DFND | 11 | 0 | 1,950 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 7,305 | 577,939 | SH | DFND | 15 | 0 | 577,939 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,281 | 114,068 | SH | DFND | 14 | 0 | 114,068 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,291 | 114,563 | SH | DFND | 15 | 0 | 114,563 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 7,009 | 244,887 | SH | DFND | 15 | 0 | 244,887 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 7,281 | 371,469 | SH | DFND | 1 | 0 | 371,469 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,416 | 72,266 | SH | DFND | 15 | 0 | 72,266 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,941 | 762,220 | SH | DFND | 15 | 0 | 762,220 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 30,452 | 239,253 | SH | DFND | 1 | 0 | 239,253 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 361 | 2,840 | SH | DFND | 1,3 | 0 | 2,840 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 11,322 | 88,951 | SH | DFND | 15 | 0 | 88,951 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 51 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 657 | 11,650 | SH | DFND | 1 | 0 | 11,650 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 45 | 800 | SH | DFND | 1,3 | 0 | 800 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11,469 | 203,283 | SH | DFND | 15 | 0 | 203,283 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 11,880 | 225,350 | SH | DFND | 15 | 0 | 225,350 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,866 | 338,533 | SH | DFND | 2 | 0 | 338,533 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,259 | 152,815 | SH | DFND | 14 | 0 | 152,815 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 87,017 | 2,124,437 | SH | DFND | 1 | 0 | 2,124,437 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,853 | 313,800 | SH | DFND | 1,2 | 0 | 313,800 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 673 | 16,426 | SH | DFND | 1,6 | 0 | 16,426 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,938 | 755,312 | SH | DFND | 15 | 0 | 755,312 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 584 | 14,257 | SH | DFND | 5,4 | 0 | 14,257 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 148,890 | 3,635,019 | SH | DFND | 6 | 0 | 3,626,188 | 8,831 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93 | 2,260 | SH | DFND | 6,2 | 0 | 2,260 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,336 | 716,211 | SH | DFND | 6,9 | 0 | 716,211 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 827 | 20,198 | SH | DFND | 6,3 | 0 | 20,198 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,747 | 213,539 | SH | DFND | 13 | 0 | 213,539 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 3,463 | 441,734 | SH | DFND | 15 | 0 | 441,734 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 203 | 2,155 | SH | DFND | 14 | 0 | 2,155 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 187,910 | 1,991,207 | SH | DFND | 1 | 0 | 1,966,874 | 24,333 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,804 | 390,000 | SH | DFND | 1,9 | 0 | 390,000 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 279 | 2,956 | SH | DFND | 1,3 | 0 | 2,956 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 169,658 | 1,797,801 | SH | DFND | 15 | 0 | 1,797,801 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 328 | 3,477 | SH | DFND | 5 | 0 | 0 | 3,477 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 129 | 6,339 | SH | DFND | 1 | 0 | 6,339 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,288 | 63,218 | SH | DFND | 15 | 0 | 63,218 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,995 | 415,598 | SH | DFND | 15 | 0 | 393,250 | 22,348 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 435 | 17,294 | SH | DFND | 1 | 0 | 17,294 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 68 | 2,705 | SH | DFND | 1,11 | 0 | 2,705 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3 | 120 | SH | DFND | 15 | 0 | 120 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 426 | 16,053 | SH | DFND | 15 | 0 | 16,053 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,432 | 22,550 | SH | DFND | 1 | 0 | 22,550 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,503 | 118,154 | SH | DFND | 15 | 0 | 118,154 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,139 | 197,286 | SH | DFND | 15 | 0 | 197,286 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,123 | 34,577 | SH | DFND | 14 | 0 | 34,577 | 0 | |
TAPESTRY INC | COM | 876030107 | 42,049 | 1,294,209 | SH | DFND | 1 | 0 | 1,294,209 | 0 | |
TAPESTRY INC | COM | 876030107 | 3 | 78 | SH | DFND | 1,15 | 0 | 78 | 0 | |
TAPESTRY INC | COM | 876030107 | 35,209 | 1,083,673 | SH | DFND | 15 | 0 | 1,083,673 | 0 | |
TAPESTRY INC | COM | 876030107 | 324 | 9,965 | SH | DFND | 5 | 0 | 0 | 9,965 | |
TAPESTRY INC | COM | 876030107 | 54 | 1,668 | SH | DFND | 11 | 0 | 1,668 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 271 | 49,966 | SH | DFND | 15 | 0 | 39,012 | 10,954 | |
TARGET CORP | COM | 87612E106 | 24,803 | 309,038 | SH | DFND | 14 | 0 | 309,038 | 0 | |
TARGET CORP | COM | 87612E106 | 40 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 217 | 2,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 291,705 | 3,634,506 | SH | DFND | 1 | 0 | 3,634,206 | 300 | |
TARGET CORP | COM | 87612E106 | 79 | 979 | SH | DFND | 1,2 | 0 | 979 | 0 | |
TARGET CORP | COM | 87612E106 | 337 | 4,200 | SH | DFND | 1,4 | 0 | 4,200 | 0 | |
TARGET CORP | COM | 87612E106 | 1,441 | 17,956 | SH | DFND | 1,9 | 0 | 17,956 | 0 | |
TARGET CORP | COM | 87612E106 | 2,190 | 27,284 | SH | DFND | 1,3 | 0 | 27,284 | 0 | |
TARGET CORP | COM | 87612E106 | 11 | 141 | SH | DFND | 1,15 | 0 | 141 | 0 | |
TARGET CORP | COM | 87612E106 | 95,510 | 1,190,012 | SH | DFND | 15 | 0 | 1,190,012 | 0 | |
TARGET CORP | COM | 87612E106 | 4,987 | 62,138 | SH | DFND | 5 | 0 | 0 | 62,138 | |
TARGET CORP | COM | 87612E106 | 340 | 4,239 | SH | DFND | 5,4 | 0 | 4,239 | 0 | |
TARGET CORP | COM | 87612E106 | 1,308 | 16,297 | SH | DFND | 5,6 | 0 | 1,790 | 14,507 | |
TARGET CORP | COM | 87612E106 | 233 | 2,901 | SH | DFND | 11 | 0 | 2,901 | 0 | |
TARGET CORP | COM | 87612E106 | 1,132 | 14,100 | SH | DFND | 13 | 0 | 14,100 | 0 | |
TARGA RES CORP | COM | 87612G101 | 239 | 5,764 | SH | DFND | 1 | 0 | 5,764 | 0 | |
TARGA RES CORP | COM | 87612G101 | 168 | 4,033 | SH | DFND | 1,11 | 0 | 4,033 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,486 | 228,295 | SH | DFND | 15 | 0 | 146,725 | 81,570 | |
TARGA RES CORP | COM | 87612G101 | 401 | 9,654 | SH | DFND | 5 | 0 | 0 | 9,654 | |
TARGA RES CORP | COM | 87612G101 | 54 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 504 | 40,106 | SH | DFND | 15 | 0 | 22,441 | 17,665 | |
TAUBMAN CTRS INC | COM | 876664103 | 224 | 4,244 | SH | DFND | 1,15 | 0 | 4,244 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,952 | 36,922 | SH | DFND | 15 | 0 | 36,922 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,176 | 66,271 | SH | DFND | 15 | 0 | 66,271 | 0 | |
TEAM INC | COM | 878155100 | 16,293 | 931,007 | SH | DFND | 1 | 0 | 931,007 | 0 | |
TEAM INC | COM | 878155100 | 3,045 | 174,012 | SH | DFND | 15 | 0 | 174,012 | 0 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 5,591 | 5,180,000 | PRN | DFND | 1 | 0 | 4,750,000 | 430,000 | |
TECH DATA CORP | COM | 878237106 | 2,224 | 21,720 | SH | DFND | 14 | 0 | 21,720 | 0 | |
TECH DATA CORP | COM | 878237106 | 15,119 | 147,631 | SH | DFND | 1 | 0 | 147,631 | 0 | |
TECH DATA CORP | COM | 878237106 | 20 | 200 | SH | DFND | 1,3 | 0 | 200 | 0 | |
TECH DATA CORP | COM | 878237106 | 9,644 | 94,175 | SH | DFND | 15 | 0 | 94,175 | 0 | |
TECH DATA CORP | COM | 878237106 | 80 | 785 | SH | DFND | 5,9 | 0 | 785 | 0 | |
TECH DATA CORP | COM | 878237106 | 691 | 6,747 | SH | DFND | 5,6 | 0 | 715 | 6,032 | |
TECH DATA CORP | COM | 878237106 | 4,897 | 47,813 | SH | DFND | 6 | 0 | 47,813 | 0 | |
TECH DATA CORP | COM | 878237106 | 990 | 9,667 | SH | DFND | 6,2 | 0 | 9,667 | 0 | |
TECH DATA CORP | COM | 878237106 | 410 | 4,003 | SH | DFND | 13 | 0 | 4,003 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,822 | 121,722 | SH | DFND | 2,15 | 0 | 121,722 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 946 | 40,798 | SH | DFND | 14 | 0 | 40,798 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,792 | 120,431 | SH | DFND | 1 | 0 | 118,481 | 1,950 | |
TECK RESOURCES LTD | CL B | 878742204 | 348 | 15,000 | SH | DFND | 1,3 | 0 | 15,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,644 | 70,904 | SH | DFND | 15 | 0 | 70,904 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,480 | 106,993 | SH | DFND | 5 | 0 | 0 | 106,993 | |
TECK RESOURCES LTD | CL B | 878742204 | 151 | 6,504 | SH | DFND | 5,4 | 0 | 6,504 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 356 | 15,343 | SH | DFND | 5,6 | 0 | 620 | 14,723 | |
TECK RESOURCES LTD | CL B | 878742204 | 70 | 3,025 | SH | DFND | 11 | 0 | 3,025 | 0 | |
TECHTARGET INC | COM | 87874R100 | 13 | 779 | SH | DFND | 1,15 | 0 | 779 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,953 | 120,033 | SH | DFND | 15 | 0 | 120,033 | 0 | |
TEGNA INC | COM | 87901J105 | 5,150 | 365,268 | SH | DFND | 1 | 0 | 365,268 | 0 | |
TEGNA INC | COM | 87901J105 | 990 | 70,203 | SH | DFND | 1,5 | 0 | 70,203 | 0 | |
TEGNA INC | COM | 87901J105 | 3,458 | 245,260 | SH | DFND | 15 | 0 | 245,260 | 0 | |
TEGNA INC | COM | 87901J105 | 4,308 | 305,502 | SH | DFND | 5 | 0 | 85,431 | 220,071 | |
TEGNA INC | COM | 87901J105 | 925 | 65,604 | SH | DFND | 5,6 | 0 | 6,724 | 58,880 | |
TEGNA INC | COM | 87901J105 | 472 | 33,490 | SH | DFND | 13 | 0 | 33,490 | 0 | |
TEJON RANCH CO | COM | 879080109 | 444 | 25,251 | SH | DFND | 15 | 0 | 25,251 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,854 | 105,222 | SH | DFND | 14 | 0 | 105,222 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 937 | 45,611 | SH | DFND | 14 | 0 | 45,611 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,585 | 150,918 | SH | DFND | 14 | 0 | 150,918 | 0 | |
TELARIA INC | COM | 879181105 | 1,264 | 199,326 | SH | DFND | 15 | 0 | 199,326 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,818 | 122,621 | SH | DFND | 15 | 0 | 122,621 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 243 | 16,673 | SH | DFND | 14 | 0 | 16,673 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 148 | 10,160 | SH | DFND | 15 | 0 | 10,160 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 94 | 14,997 | SH | DFND | 15 | 0 | 14,997 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 368 | 1,552 | SH | DFND | 14 | 0 | 1,552 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 20,252 | 85,448 | SH | DFND | 1 | 0 | 85,448 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 43,284 | 182,626 | SH | DFND | 15 | 0 | 182,626 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,331 | 4,404 | SH | DFND | 14 | 0 | 4,404 | 0 | |
TELEFLEX INC | COM | 879369106 | 146,213 | 483,892 | SH | DFND | 1 | 0 | 483,892 | 0 | |
TELEFLEX INC | COM | 879369106 | 55,626 | 184,095 | SH | DFND | 15 | 0 | 180,614 | 3,481 | |
TELEFLEX INC | COM | 879369106 | 91 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 642 | 53,173 | SH | DFND | 14 | 0 | 53,173 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,922 | 242,084 | SH | DFND | 15 | 0 | 210,027 | 32,057 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,495 | 703,829 | SH | DFND | 6 | 0 | 703,829 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,712 | 473,276 | SH | DFND | 6,9 | 0 | 473,276 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,975 | 236,230 | SH | DFND | 15 | 0 | 236,230 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 669 | 21,766 | SH | DFND | 14 | 0 | 21,766 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 486 | 15,800 | SH | DFND | 1 | 0 | 3,300 | 12,500 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 46 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,937 | 225,747 | SH | DFND | 15 | 0 | 225,747 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 91 | 78,228 | SH | DFND | 15 | 0 | 78,228 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,206 | 107,687 | SH | DFND | 15 | 0 | 107,687 | 0 | |
TELUS CORP | COM | 87971M103 | 28,855 | 779,030 | SH | DFND | 2,15 | 0 | 779,030 | 0 | |
TELUS CORP | COM | 87971M103 | 4,511 | 121,798 | SH | DFND | 14 | 0 | 121,798 | 0 | |
TELUS CORP | COM | 87971M103 | 22,898 | 618,208 | SH | DFND | 15 | 0 | 618,208 | 0 | |
TELUS CORP | COM | 87971M103 | 860 | 23,230 | SH | DFND | 5 | 0 | 0 | 23,230 | |
TELUS CORP | COM | 87971M103 | 82 | 2,204 | SH | DFND | 11 | 0 | 2,204 | 0 | |
TELUS CORP | COM | 87971M103 | 9,267 | 250,196 | SH | DFND | 6 | 0 | 250,196 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,185 | 311,073 | SH | DFND | 14 | 0 | 311,073 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 6,393 | 624,324 | SH | DFND | 15 | 0 | 624,324 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 243 | 38,638 | SH | DFND | 14 | 0 | 38,638 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 10,394 | 1,649,802 | SH | DFND | 15 | 0 | 1,649,802 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,110 | 71,276 | SH | DFND | 2 | 0 | 71,276 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,852 | 136,150 | SH | DFND | 1,2 | 0 | 136,150 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,499 | 43,329 | SH | DFND | 15 | 0 | 24,890 | 18,439 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,185 | 69,028 | SH | DFND | 15 | 0 | 69,028 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 7,038 | 249,119 | SH | DFND | 1,2 | 0 | 249,119 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,843 | 65,250 | SH | DFND | 1,9 | 0 | 65,250 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 87 | 3,065 | SH | DFND | 15 | 0 | 3,065 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,641 | 299,605 | SH | DFND | 1 | 0 | 260,205 | 39,400 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 476 | 16,500 | SH | DFND | 1,3 | 0 | 16,500 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,311 | 184,169 | SH | DFND | 15 | 0 | 184,169 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,119 | 38,786 | SH | DFND | 5 | 0 | 0 | 38,786 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 376 | 13,047 | SH | DFND | 5,9 | 0 | 13,047 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 361 | 12,531 | SH | DFND | 5,6 | 0 | 1,313 | 11,218 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 316 | 10,964 | SH | DFND | 13 | 0 | 10,964 | 0 | |
TENNANT CO | COM | 880345103 | 2,347 | 37,806 | SH | DFND | 15 | 0 | 37,806 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 629 | 28,391 | SH | DFND | 15 | 0 | 28,391 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 35,976 | 824,189 | SH | DFND | 1 | 0 | 824,189 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 26 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,484 | 34,006 | SH | DFND | 15 | 0 | 34,006 | 0 | |
TERADYNE INC | COM | 880770102 | 1,002 | 25,161 | SH | DFND | 14 | 0 | 25,161 | 0 | |
TERADYNE INC | COM | 880770102 | 29,581 | 742,500 | SH | DFND | 1 | 0 | 742,500 | 0 | |
TERADYNE INC | COM | 880770102 | 9,746 | 244,625 | SH | DFND | 15 | 0 | 244,625 | 0 | |
TERADYNE INC | COM | 880770102 | 5,524 | 138,664 | SH | DFND | 6 | 0 | 138,664 | 0 | |
TERADYNE INC | COM | 880770102 | 1,064 | 26,707 | SH | DFND | 6,2 | 0 | 26,707 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 524 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,000 | 31,109 | SH | DFND | 14 | 0 | 31,109 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,590 | 49,500 | SH | DFND | 1 | 0 | 49,500 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,672 | 114,284 | SH | DFND | 15 | 0 | 114,284 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,147 | 42,133 | SH | DFND | 15 | 0 | 42,133 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 446 | 32,490 | SH | DFND | 1 | 0 | 32,490 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 104 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 20,443 | 1,487,824 | SH | DFND | 15 | 0 | 402,341 | 1,085,483 | |
TERRENO RLTY CORP | COM | 88146M101 | 603 | 14,343 | SH | DFND | 14 | 0 | 14,343 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 61,901 | 1,472,427 | SH | DFND | 1 | 0 | 736,135 | 736,292 | |
TERRENO RLTY CORP | COM | 88146M101 | 862 | 20,509 | SH | DFND | 1,2 | 0 | 20,509 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,393 | 104,503 | SH | DFND | 1,3 | 0 | 104,503 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 259 | 6,157 | SH | DFND | 1,15 | 0 | 6,157 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 191 | 4,555 | SH | DFND | 1,13 | 0 | 4,555 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,734 | 41,246 | SH | DFND | 15 | 0 | 41,246 | 0 | |
TESLA INC | COM | 88160R101 | 18 | 65 | SH | DFND | 14 | 0 | 65 | 0 | |
TESLA INC | COM | 88160R101 | 6 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
TESLA INC | COM | 88160R101 | 10 | 35 | SH | DFND | 1,15 | 0 | 35 | 0 | |
TESLA INC | COM | 88160R101 | 449,598 | 1,606,512 | SH | DFND | 15 | 0 | 1,606,512 | 0 | |
TESLA INC | COM | 88160R101 | 1,229 | 4,391 | SH | DFND | 5 | 0 | 0 | 4,391 | |
TESLA INC | COM | 88160R101 | 224 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 513 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 128 | 125,000 | PRN | DFND | 6 | 0 | 125,000 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 546 | 500,000 | PRN | DFND | 1 | 0 | 500,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 200 | 12,726 | SH | DFND | 15 | 0 | 12,726 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 236 | 15,066 | SH | DFND | 5,6 | 0 | 0 | 15,066 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 89 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 337 | 21,499 | SH | DFND | 13 | 0 | 21,499 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,660 | 709,399 | SH | DFND | 15 | 0 | 709,399 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,310 | 21,977 | SH | DFND | 14 | 0 | 21,977 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,926 | 166,579 | SH | DFND | 1 | 0 | 166,579 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 114 | 1,919 | SH | DFND | 1,15 | 0 | 1,919 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 51,008 | 855,977 | SH | DFND | 15 | 0 | 855,977 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 69 | 51,274 | SH | DFND | 15 | 0 | 51,274 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 208 | 3,815 | SH | DFND | 14 | 0 | 3,815 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,701 | 49,486 | SH | DFND | 15 | 0 | 49,486 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,876 | 111,964 | SH | DFND | 14 | 0 | 111,964 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21,532 | 202,996 | SH | DFND | 1 | 0 | 202,796 | 200 | |
TEXAS INSTRS INC | COM | 882508104 | 286 | 2,700 | SH | DFND | 1,4 | 0 | 2,700 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27 | 258 | SH | DFND | 1,15 | 0 | 258 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,368 | 22,321 | SH | DFND | 1,6 | 0 | 22,321 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,013,698 | 9,556,878 | SH | DFND | 15 | 0 | 9,556,878 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,417 | 32,213 | SH | DFND | 5 | 0 | 0 | 32,213 | |
TEXAS INSTRS INC | COM | 882508104 | 185 | 1,744 | SH | DFND | 5,4 | 0 | 1,744 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,541 | 23,952 | SH | DFND | 5,6 | 0 | 2,752 | 21,200 | |
TEXAS INSTRS INC | COM | 882508104 | 597 | 5,631 | SH | DFND | 11 | 0 | 5,631 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 65,744 | 619,817 | SH | DFND | 6 | 0 | 619,817 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 93 | 873 | SH | DFND | 6,2 | 0 | 873 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,063 | 66,587 | SH | DFND | 6,9 | 0 | 66,587 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 543 | 5,123 | SH | DFND | 6,3 | 0 | 5,123 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,536 | 52,189 | SH | DFND | 13 | 0 | 52,189 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 69,251 | 1,113,538 | SH | DFND | 1 | 0 | 1,053,686 | 59,852 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,986 | 64,090 | SH | DFND | 15 | 0 | 64,090 | 0 | |
TEXTRON INC | COM | 883203101 | 1,556 | 30,705 | SH | DFND | 14 | 0 | 30,705 | 0 | |
TEXTRON INC | COM | 883203101 | 176,039 | 3,474,903 | SH | DFND | 1 | 0 | 3,402,754 | 72,149 | |
TEXTRON INC | COM | 883203101 | 1,408 | 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 | 73,603 | 1,452,876 | SH | DFND | 15 | 0 | 1,452,876 | 0 | |
TEXTRON INC | COM | 883203101 | 835 | 16,478 | SH | DFND | 5 | 0 | 16,478 | 0 | |
TEXTRON INC | COM | 883203101 | 42 | 831 | SH | DFND | 5,4 | 0 | 831 | 0 | |
TEXTRON INC | COM | 883203101 | 72 | 1,414 | SH | DFND | 11 | 0 | 1,414 | 0 | |
TEXTRON INC | COM | 883203101 | 297 | 5,863 | SH | DFND | 13 | 0 | 5,863 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 320 | 65,756 | SH | DFND | 15 | 0 | 65,756 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,426 | 93,086 | SH | DFND | 1 | 0 | 93,086 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 31,060 | 156,910 | SH | DFND | 15 | 0 | 156,910 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,964 | 109,470 | SH | DFND | 2 | 0 | 109,470 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,302 | 19,371 | SH | DFND | 14 | 0 | 19,371 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395,640 | 1,445,420 | SH | DFND | 1 | 0 | 1,445,070 | 350 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,811 | 50,455 | SH | DFND | 1,12 | 0 | 50,455 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,437 | 5,250 | SH | DFND | 1,4 | 0 | 5,250 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,468 | 5,364 | SH | DFND | 1,15 | 0 | 5,364 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,477 | 487,640 | SH | DFND | 15 | 0 | 487,640 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,572 | 13,050 | SH | DFND | 5 | 0 | 0 | 13,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 659 | 2,406 | SH | DFND | 11 | 0 | 2,406 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 965 | 39,378 | SH | DFND | 15 | 0 | 39,378 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,106 | 35,579 | SH | DFND | 2,15 | 0 | 35,579 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 14,185 | 239,605 | SH | DFND | 14 | 0 | 239,605 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,436 | 24,250 | SH | DFND | 1 | 0 | 24,250 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 62 | 1,040 | SH | DFND | 1,9 | 0 | 1,040 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 89 | 1,500 | SH | DFND | 1,3 | 0 | 1,500 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 12,377 | 209,079 | SH | DFND | 15 | 0 | 209,079 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,021 | 17,243 | SH | DFND | 5 | 0 | 0 | 17,243 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 73 | 1,233 | SH | DFND | 11 | 0 | 1,233 | 0 | |
THOR INDS INC | COM | 885160101 | 16,463 | 263,957 | SH | DFND | 2 | 0 | 263,957 | 0 | |
THOR INDS INC | COM | 885160101 | 90 | 1,441 | SH | DFND | 14 | 0 | 1,441 | 0 | |
THOR INDS INC | COM | 885160101 | 3,383 | 54,243 | SH | DFND | 15 | 0 | 54,243 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 166 | 15,452 | SH | DFND | 14 | 0 | 15,452 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,791 | 538,233 | SH | DFND | 15 | 0 | 538,233 | 0 | |
3PEA INTL INC | COM | 88579C109 | 275 | 34,650 | SH | DFND | 1 | 0 | 34,650 | 0 | |
3PEA INTL INC | COM | 88579C109 | 4,378 | 550,729 | SH | DFND | 15 | 0 | 550,729 | 0 | |
3M CO | COM | 88579Y101 | 20,778 | 100,000 | SH | DFND | 2 | 0 | 100,000 | 0 | |
3M CO | COM | 88579Y101 | 579 | 2,786 | SH | DFND | 4 | 0 | 2,786 | 0 | |
3M CO | COM | 88579Y101 | 33,813 | 162,735 | SH | DFND | 14 | 0 | 162,735 | 0 | |
3M CO | COM | 88579Y101 | 187 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 22,994 | 110,663 | SH | DFND | 1 | 0 | 110,663 | 0 | |
3M CO | COM | 88579Y101 | 32 | 156 | SH | DFND | 1,15 | 0 | 156 | 0 | |
3M CO | COM | 88579Y101 | 71,592 | 344,559 | SH | DFND | 15 | 0 | 344,559 | 0 | |
3M CO | COM | 88579Y101 | 3,896 | 18,751 | SH | DFND | 5 | 0 | 0 | 18,751 | |
3M CO | COM | 88579Y101 | 702 | 3,377 | SH | DFND | 11 | 0 | 3,377 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2,911 | 125,536 | SH | DFND | 15 | 0 | 125,536 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 89 | 24,724 | SH | DFND | 1,2 | 0 | 24,724 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 21 | 5,910 | SH | DFND | 1,9 | 0 | 5,910 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 91 | 26,728 | SH | DFND | 1,2 | 0 | 26,728 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 22 | 6,389 | SH | DFND | 1,9 | 0 | 6,389 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 3,503 | 122,218 | SH | DFND | 15 | 0 | 122,218 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 17,455 | 165,370 | SH | DFND | 1 | 0 | 165,370 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 40,138 | 380,273 | SH | DFND | 15 | 0 | 380,273 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 460 | 4,360 | SH | DFND | 5 | 0 | 0 | 4,360 | |
TIFFANY & CO NEW | COM | 886547108 | 72 | 684 | SH | DFND | 11 | 0 | 684 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 558 | 98,623 | SH | DFND | 15 | 0 | 98,623 | 0 | |
TILLYS INC | CL A | 886885102 | 99 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | |
TILLYS INC | CL A | 886885102 | 507 | 45,511 | SH | DFND | 15 | 0 | 45,511 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 124 | 8,222 | SH | DFND | 14 | 0 | 8,222 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 217 | 14,376 | SH | DFND | 15 | 0 | 0 | 14,376 | |
TIMKEN CO | COM | 887389104 | 44 | 1,012 | SH | DFND | 14 | 0 | 1,012 | 0 | |
TIMKEN CO | COM | 887389104 | 40,586 | 930,449 | SH | DFND | 1 | 0 | 913,716 | 16,733 | |
TIMKEN CO | COM | 887389104 | 2,753 | 63,104 | SH | DFND | 15 | 0 | 63,104 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3,599 | 331,375 | SH | DFND | 15 | 0 | 331,375 | 0 | |
TIPTREE INC | COM | 88822Q103 | 91 | 14,370 | SH | DFND | 1 | 0 | 14,370 | 0 | |
TIPTREE INC | COM | 88822Q103 | 22 | 3,400 | SH | DFND | 1,3 | 0 | 3,400 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,971 | 497,613 | SH | DFND | 15 | 0 | 497,613 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 131 | 8,420 | SH | DFND | 1 | 0 | 8,420 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 5,088 | 326,994 | SH | DFND | 1,2 | 0 | 326,994 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 45 | 2,900 | SH | DFND | 1,3 | 0 | 2,900 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,635 | 105,061 | SH | DFND | 15 | 0 | 105,061 | 0 | |
TIVO CORP | COM | 88870P106 | 10,959 | 1,175,810 | SH | DFND | 2 | 0 | 1,175,810 | 0 | |
TIVO CORP | COM | 88870P106 | 2,029 | 217,745 | SH | DFND | 14 | 0 | 217,745 | 0 | |
TIVO CORP | COM | 88870P106 | 9,045 | 970,522 | SH | DFND | 1,2 | 0 | 970,522 | 0 | |
TIVO CORP | COM | 88870P106 | 6,745 | 723,761 | SH | DFND | 15 | 0 | 723,761 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 44 | 2,533 | SH | DFND | 14 | 0 | 2,533 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 37 | 2,112 | SH | DFND | 1,15 | 0 | 2,112 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 8,830 | 502,864 | SH | DFND | 15 | 0 | 502,864 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,362 | 37,631 | SH | DFND | 14 | 0 | 37,631 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,819 | 271,249 | SH | DFND | 15 | 0 | 271,249 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 124 | 3,418 | SH | DFND | 5,4 | 0 | 3,418 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 14,169 | 186,257 | SH | DFND | 15 | 0 | 186,257 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 39,394 | 1,057,847 | SH | DFND | 15 | 0 | 1,057,847 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 17,087 | 263,600 | SH | DFND | 1 | 0 | 263,600 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,141 | 141,025 | SH | DFND | 15 | 0 | 141,025 | 0 | |
TORCHMARK CORP | COM | 891027104 | 422 | 5,153 | SH | DFND | 14 | 0 | 5,153 | 0 | |
TORCHMARK CORP | COM | 891027104 | 33,684 | 411,029 | SH | DFND | 1 | 0 | 411,029 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,458 | 17,790 | SH | DFND | 1,15 | 0 | 17,790 | 0 | |
TORCHMARK CORP | COM | 891027104 | 131,873 | 1,609,188 | SH | DFND | 15 | 0 | 1,609,188 | 0 | |
TORCHMARK CORP | COM | 891027104 | 503 | 6,138 | SH | DFND | 5 | 0 | 0 | 6,138 | |
TORCHMARK CORP | COM | 891027104 | 55 | 666 | SH | DFND | 11 | 0 | 666 | 0 | |
TORO CO | COM | 891092108 | 84,776 | 1,231,499 | SH | DFND | 15 | 0 | 1,231,499 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 162,207 | 2,985,580 | SH | DFND | 2 | 0 | 2,985,580 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,408 | 394,043 | SH | DFND | 2,15 | 0 | 394,043 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,636 | 103,729 | SH | DFND | 14 | 0 | 103,729 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,882 | 1,120,600 | SH | DFND | 1 | 0 | 1,119,950 | 650 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,689 | 399,209 | SH | DFND | 1,2 | 0 | 399,209 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 113 | 2,080 | SH | DFND | 1,9 | 0 | 2,080 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 353 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,090 | 112,100 | SH | DFND | 1,5 | 0 | 112,100 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,483 | 487,451 | SH | DFND | 15 | 0 | 487,451 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,650 | 527,329 | SH | DFND | 5 | 0 | 315,904 | 211,425 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 511 | 9,407 | SH | DFND | 5,4 | 0 | 9,407 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,454 | 45,166 | SH | DFND | 5,6 | 0 | 4,961 | 40,205 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 577 | 10,622 | SH | DFND | 11 | 0 | 10,622 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 673 | 12,381 | SH | DFND | 6 | 0 | 12,381 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,507 | 46,152 | SH | DFND | 13 | 0 | 46,152 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 938 | 39,902 | SH | DFND | 14 | 0 | 39,902 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 683 | 48,692 | SH | DFND | 14 | 0 | 48,692 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 1,951 | 128,347 | SH | DFND | 14 | 0 | 128,347 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 533 | 63,924 | SH | DFND | 14 | 0 | 63,924 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,389 | 24,963 | SH | DFND | 14 | 0 | 24,963 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,041 | 72,615 | SH | DFND | 1 | 0 | 72,615 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,432 | 61,667 | SH | DFND | 15 | 0 | 61,667 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,964 | 93,370 | SH | DFND | 1 | 0 | 48,370 | 45,000 | |
TOWER INTL INC | COM | 891826109 | 322 | 15,300 | SH | DFND | 1,3 | 0 | 15,300 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,995 | 94,849 | SH | DFND | 15 | 0 | 94,849 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,219 | 12,835 | SH | DFND | 14 | 0 | 12,835 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 16,329 | 171,871 | SH | DFND | 1 | 0 | 171,721 | 150 | |
TOTAL SYS SVCS INC | COM | 891906109 | 390 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,315 | 13,843 | SH | DFND | 1,15 | 0 | 13,843 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 65,554 | 689,968 | SH | DFND | 15 | 0 | 689,968 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 790 | 8,315 | SH | DFND | 5 | 0 | 0 | 8,315 | |
TOTAL SYS SVCS INC | COM | 891906109 | 96 | 1,006 | SH | DFND | 5,4 | 0 | 1,006 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,275 | 13,417 | SH | DFND | 5,6 | 0 | 1,676 | 11,741 | |
TOTAL SYS SVCS INC | COM | 891906109 | 92 | 964 | SH | DFND | 11 | 0 | 964 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 862 | 9,077 | SH | DFND | 13 | 0 | 9,077 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 467 | 98,050 | SH | DFND | 1 | 0 | 98,050 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 137 | 28,800 | SH | DFND | 1,3 | 0 | 28,800 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 257 | 54,063 | SH | DFND | 15 | 0 | 54,063 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,890 | 76,346 | SH | DFND | 15 | 0 | 76,346 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 265 | 46,346 | SH | DFND | 15 | 0 | 46,346 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,271 | 27,717 | SH | DFND | 15 | 0 | 27,717 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,266 | 12,945 | SH | DFND | 14 | 0 | 12,945 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,923 | 173,105 | SH | DFND | 1 | 0 | 173,105 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 70,872 | 724,954 | SH | DFND | 15 | 0 | 724,954 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 645 | 6,600 | SH | DFND | 5 | 0 | 0 | 6,600 | |
TRACTOR SUPPLY CO | COM | 892356106 | 68 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 898 | 122,390 | SH | DFND | 2,15 | 0 | 122,390 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 440 | 59,987 | SH | DFND | 15 | 0 | 59,987 | 0 | |
TRANSCAT INC | COM | 893529107 | 196 | 8,520 | SH | DFND | 1 | 0 | 8,520 | 0 | |
TRANSCAT INC | COM | 893529107 | 44 | 1,900 | SH | DFND | 1,3 | 0 | 1,900 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 45,087 | 1,003,279 | SH | DFND | 2,15 | 0 | 1,003,279 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,044 | 134,499 | SH | DFND | 14 | 0 | 134,499 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,171 | 26,053 | SH | DFND | 1 | 0 | 26,053 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 325 | 7,227 | SH | DFND | 1,11 | 0 | 7,227 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 22,450 | 499,559 | SH | DFND | 15 | 0 | 499,559 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,597 | 35,546 | SH | DFND | 5 | 0 | 0 | 35,546 | |
TRANSCANADA CORP | COM | 89353D107 | 199 | 4,436 | SH | DFND | 5,4 | 0 | 4,436 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,555 | 34,612 | SH | DFND | 5,6 | 0 | 3,548 | 31,064 | |
TRANSCANADA CORP | COM | 89353D107 | 241 | 5,364 | SH | DFND | 11 | 0 | 5,364 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,518 | 33,785 | SH | DFND | 13 | 0 | 33,785 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 46 | 101 | SH | DFND | 14 | 0 | 101 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 147,212 | 324,262 | SH | DFND | 1 | 0 | 321,918 | 2,344 | |
TRANSDIGM GROUP INC | COM | 893641100 | 610 | 1,344 | SH | DFND | 1,3 | 0 | 1,344 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 14 | SH | DFND | 1,15 | 0 | 14 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 134,177 | 295,550 | SH | DFND | 15 | 0 | 295,550 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 990 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
TRANSDIGM GROUP INC | COM | 893641100 | 136 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5,661 | 2,995,269 | SH | DFND | 1 | 0 | 2,995,269 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 4,327 | 2,289,362 | SH | DFND | 1,2 | 0 | 2,289,362 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 230 | 96,578 | SH | DFND | 15 | 0 | 96,578 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 14,350 | 12,840,000 | PRN | DFND | 1 | 0 | 11,829,000 | 1,011,000 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 481 | 36,579 | SH | DFND | 14 | 0 | 36,579 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 126 | 9,586 | SH | DFND | 15 | 0 | 9,586 | 0 | |
TRANSUNION | COM | 89400J107 | 1,438 | 21,520 | SH | DFND | 15 | 0 | 21,520 | 0 | |
TRANSUNION | COM | 89400J107 | 464 | 6,944 | SH | DFND | 5 | 0 | 0 | 6,944 | |
TRANSUNION | COM | 89400J107 | 74 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,381 | 24,650 | SH | DFND | 14 | 0 | 24,650 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 407,045 | 2,967,664 | SH | DFND | 1 | 0 | 2,967,664 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 105 | 769 | SH | DFND | 1,2 | 0 | 769 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,383 | 17,375 | SH | DFND | 1,9 | 0 | 17,375 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,063 | 22,334 | SH | DFND | 1,3 | 0 | 22,334 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,683 | 12,270 | SH | DFND | 1,15 | 0 | 12,270 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 211,561 | 1,542,441 | SH | DFND | 15 | 0 | 1,542,441 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,566 | 11,419 | SH | DFND | 5 | 0 | 0 | 11,419 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 207 | 1,508 | SH | DFND | 11 | 0 | 1,508 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 180 | 13,400 | SH | DFND | 1 | 0 | 13,400 | 0 | |
TREDEGAR CORP | COM | 894650100 | 235 | 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 | 1,759 | 108,994 | SH | DFND | 15 | 0 | 108,994 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12,501 | 193,666 | SH | DFND | 1 | 0 | 144,966 | 48,700 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 607 | 9,400 | SH | DFND | 1,3 | 0 | 9,400 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 9,224 | 142,898 | SH | DFND | 15 | 0 | 142,898 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,398 | 68,132 | SH | DFND | 5 | 0 | 3,926 | 64,206 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,716 | 57,566 | SH | DFND | 5,9 | 0 | 57,566 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,436 | 22,242 | SH | DFND | 5,6 | 0 | 4,898 | 17,344 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,198 | 18,559 | SH | DFND | 13 | 0 | 18,559 | 0 | |
TREX CO INC | COM | 89531P105 | 45,729 | 743,313 | SH | DFND | 1 | 0 | 691,040 | 52,273 | |
TREX CO INC | COM | 89531P105 | 4,872 | 79,200 | SH | DFND | 1,9 | 0 | 79,200 | 0 | |
TREX CO INC | COM | 89531P105 | 319 | 5,181 | SH | DFND | 1,3 | 0 | 5,181 | 0 | |
TREX CO INC | COM | 89531P105 | 688 | 11,181 | SH | DFND | 1,11 | 0 | 11,181 | 0 | |
TREX CO INC | COM | 89531P105 | 17,008 | 276,461 | SH | DFND | 15 | 0 | 276,461 | 0 | |
TREX CO INC | COM | 89531P105 | 4,860 | 78,995 | SH | DFND | 6 | 0 | 78,995 | 0 | |
TREX CO INC | COM | 89531P105 | 923 | 14,996 | SH | DFND | 6,2 | 0 | 14,996 | 0 | |
TREX CO INC | COM | 89531P105 | 515 | 8,370 | SH | DFND | 6,9 | 0 | 8,370 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 4,262 | 92,369 | SH | DFND | 15 | 0 | 92,369 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 917 | 23,349 | SH | DFND | 15 | 0 | 23,349 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 942 | 79,929 | SH | DFND | 15 | 0 | 79,929 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 679 | 22,450 | SH | DFND | 1 | 0 | 12,050 | 10,400 | |
TRIMAS CORP | COM NEW | 896215209 | 76 | 2,500 | SH | DFND | 1,3 | 0 | 2,500 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1,800 | 59,536 | SH | DFND | 15 | 0 | 59,536 | 0 | |
TRIMBLE INC | COM | 896239100 | 54,572 | 1,350,782 | SH | DFND | 1 | 0 | 1,331,769 | 19,013 | |
TRIMBLE INC | COM | 896239100 | 10,189 | 252,203 | SH | DFND | 15 | 0 | 252,203 | 0 | |
TRIMBLE INC | COM | 896239100 | 61 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,051 | 84,547 | SH | DFND | 15 | 0 | 84,547 | 0 | |
TRINITY INDS INC | COM | 896522109 | 4,383 | 201,687 | SH | DFND | 15 | 0 | 201,687 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,991 | 131,054 | SH | DFND | 15 | 0 | 131,054 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 624 | 30,524 | SH | DFND | 15 | 0 | 30,524 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,758 | 93,849 | SH | DFND | 15 | 0 | 93,849 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,395 | 283,066 | SH | DFND | 15 | 0 | 283,066 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 272 | 5,287 | SH | DFND | 14 | 0 | 5,287 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 21,209 | 412,230 | SH | DFND | 1 | 0 | 395,330 | 16,900 | |
TRIPADVISOR INC | COM | 896945201 | 849 | 16,500 | SH | DFND | 1,4 | 0 | 16,500 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 540 | 10,500 | SH | DFND | 1,3 | 0 | 10,500 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 43,421 | 843,954 | SH | DFND | 15 | 0 | 843,954 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,433 | 27,860 | SH | DFND | 5 | 0 | 20,331 | 7,529 | |
TRIPADVISOR INC | COM | 896945201 | 50 | 971 | SH | DFND | 5,11 | 0 | 971 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 298 | 5,790 | SH | DFND | 5,6 | 0 | 260 | 5,530 | |
TRIPADVISOR INC | COM | 896945201 | 31 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 345 | 6,705 | SH | DFND | 6 | 0 | 6,705 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 309 | 6,003 | SH | DFND | 13 | 0 | 6,003 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,136 | 171,031 | SH | DFND | 15 | 0 | 171,031 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 746 | 31,554 | SH | DFND | 1 | 0 | 31,554 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 29 | 1,244 | SH | DFND | 1,15 | 0 | 1,244 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,783 | 202,312 | SH | DFND | 15 | 0 | 202,312 | 0 | |
TRUPANION INC | COM | 898202106 | 273 | 8,328 | SH | DFND | 15 | 0 | 8,328 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 17,059 | 2,198,273 | SH | DFND | 15 | 0 | 2,198,273 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 36,436 | 1,083,447 | SH | DFND | 15 | 0 | 1,083,447 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 73 | 27,777 | SH | DFND | 15 | 0 | 27,777 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 22 | 600 | SH | DFND | 1,3 | 0 | 600 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2,276 | 62,823 | SH | DFND | 15 | 0 | 62,823 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,037 | 12,772 | SH | DFND | 15 | 0 | 12,772 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 303 | 63,208 | SH | DFND | 15 | 0 | 38,656 | 24,552 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 510 | 19,956 | SH | DFND | 14 | 0 | 19,956 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,158 | 45,264 | SH | DFND | 15 | 0 | 45,264 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,126 | 24,430 | SH | DFND | 1 | 0 | 24,430 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 300 | 6,500 | SH | DFND | 1,3 | 0 | 6,500 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5,030 | 109,131 | SH | DFND | 15 | 0 | 109,131 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 6,055 | 3,647,500 | SH | DFND | 2 | 0 | 3,647,500 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 548 | 330,082 | SH | DFND | 2,15 | 0 | 330,082 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 14,054 | 8,466,052 | SH | DFND | 1,2 | 0 | 8,466,052 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 4,427 | 2,666,611 | SH | DFND | 1,9 | 0 | 2,666,611 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 268 | 161,363 | SH | DFND | 15 | 0 | 161,363 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 11 | 6,550 | SH | DFND | 11 | 0 | 6,550 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 531 | 46,780 | SH | DFND | 1 | 0 | 46,780 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 174 | 15,300 | SH | DFND | 1,3 | 0 | 15,300 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 60 | 5,250 | SH | DFND | 15 | 0 | 5,250 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,977 | 232,296 | SH | DFND | 15 | 0 | 232,296 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 144 | 84,084 | SH | DFND | 15 | 0 | 84,084 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,079 | 387,764 | SH | DFND | 15 | 0 | 107,743 | 280,021 | |
TWILIO INC | CL A | 90138F102 | 29,543 | 228,699 | SH | DFND | 1 | 0 | 228,699 | 0 | |
TWILIO INC | CL A | 90138F102 | 386 | 2,988 | SH | DFND | 1,3 | 0 | 2,988 | 0 | |
TWILIO INC | CL A | 90138F102 | 20,701 | 160,253 | SH | DFND | 15 | 0 | 160,253 | 0 | |
TWIN DISC INC | COM | 901476101 | 254 | 15,246 | SH | DFND | 15 | 0 | 15,246 | 0 | |
TWITTER INC | COM | 90184L102 | 17,983 | 546,915 | SH | DFND | 1 | 0 | 546,215 | 700 | |
TWITTER INC | COM | 90184L102 | 335 | 10,200 | SH | DFND | 1,4 | 0 | 10,200 | 0 | |
TWITTER INC | COM | 90184L102 | 2,795 | 85,000 | SH | DFND | 1,9 | 0 | 85,000 | 0 | |
TWITTER INC | COM | 90184L102 | 6 | 195 | SH | DFND | 1,15 | 0 | 195 | 0 | |
TWITTER INC | COM | 90184L102 | 85,341 | 2,595,528 | SH | DFND | 15 | 0 | 2,595,528 | 0 | |
TWITTER INC | COM | 90184L102 | 737 | 22,417 | SH | DFND | 5 | 0 | 0 | 22,417 | |
TWITTER INC | COM | 90184L102 | 8 | 240 | SH | DFND | 5,6 | 0 | 240 | 0 | |
TWITTER INC | COM | 90184L102 | 132 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 11,061 | 11,755,000 | PRN | DFND | 1 | 0 | 10,805,000 | 950,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 94 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,448 | 106,986 | SH | DFND | 14 | 0 | 106,986 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,471 | 182,606 | SH | DFND | 1 | 0 | 182,606 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14,065 | 1,039,531 | SH | DFND | 15 | 0 | 1,039,531 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 282 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 120 | 7,600 | SH | DFND | 1,3 | 0 | 7,600 | 0 | |
II VI INC | COM | 902104108 | 39,861 | 1,070,388 | SH | DFND | 1 | 0 | 1,056,018 | 14,370 | |
II VI INC | COM | 902104108 | 8,814 | 236,669 | SH | DFND | 15 | 0 | 236,669 | 0 | |
2U INC | COM | 90214J101 | 60,973 | 860,596 | SH | DFND | 1 | 0 | 809,557 | 51,039 | |
2U INC | COM | 90214J101 | 9,706 | 137,000 | SH | DFND | 1,9 | 0 | 137,000 | 0 | |
2U INC | COM | 90214J101 | 5,487 | 77,450 | SH | DFND | 15 | 0 | 77,450 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 42,762 | 209,207 | SH | DFND | 1 | 0 | 194,209 | 14,998 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 400 | 1,958 | SH | DFND | 1,3 | 0 | 1,958 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,742 | 28,090 | SH | DFND | 15 | 0 | 28,090 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,543 | 36,623 | SH | DFND | 14 | 0 | 36,623 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 178,698 | 2,573,791 | SH | DFND | 1 | 0 | 2,573,791 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5 | 78 | SH | DFND | 1,15 | 0 | 78 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 77,116 | 1,110,708 | SH | DFND | 15 | 0 | 1,110,708 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,184 | 17,050 | SH | DFND | 5 | 0 | 0 | 17,050 | |
TYSON FOODS INC | CL A | 902494103 | 105 | 1,512 | SH | DFND | 5,4 | 0 | 1,512 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 767 | 11,046 | SH | DFND | 5,6 | 0 | 1,246 | 9,800 | |
TYSON FOODS INC | CL A | 902494103 | 121 | 1,748 | SH | DFND | 11 | 0 | 1,748 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 470 | 6,765 | SH | DFND | 13 | 0 | 6,765 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 25,787 | 1,135,000 | PRN | DFND | 1 | 0 | 1,135,000 | 0 | |
UDR INC | COM | 902653104 | 16,487 | 362,663 | SH | DFND | 1 | 0 | 362,663 | 0 | |
UDR INC | COM | 902653104 | 492 | 10,824 | SH | DFND | 1,15 | 0 | 10,824 | 0 | |
UDR INC | COM | 902653104 | 136,257 | 2,997,303 | SH | DFND | 15 | 0 | 2,997,303 | 0 | |
UDR INC | COM | 902653104 | 73 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,178 | 21,247 | SH | DFND | 14 | 0 | 21,247 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,649 | 65,850 | SH | DFND | 1 | 0 | 57,350 | 8,500 | |
UGI CORP NEW | COM | 902681105 | 164 | 2,960 | SH | DFND | 1,9 | 0 | 2,960 | 0 | |
UGI CORP NEW | COM | 902681105 | 75,615 | 1,364,405 | SH | DFND | 15 | 0 | 1,364,405 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,247 | 40,550 | SH | DFND | 5 | 0 | 0 | 40,550 | |
UGI CORP NEW | COM | 902681105 | 55 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
UMB FINL CORP | COM | 902788108 | 12,174 | 190,094 | SH | DFND | 1 | 0 | 190,094 | 0 | |
UMB FINL CORP | COM | 902788108 | 733 | 11,448 | SH | DFND | 1,11 | 0 | 11,448 | 0 | |
UMB FINL CORP | COM | 902788108 | 36,033 | 562,663 | SH | DFND | 15 | 0 | 562,663 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,531 | 70,754 | SH | DFND | 6 | 0 | 70,754 | 0 | |
UMB FINL CORP | COM | 902788108 | 792 | 12,362 | SH | DFND | 6,2 | 0 | 12,362 | 0 | |
UMB FINL CORP | COM | 902788108 | 551 | 8,608 | SH | DFND | 6,9 | 0 | 8,608 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,083 | 197,476 | SH | DFND | 15 | 0 | 197,476 | 0 | |
USA TRUCK INC | COM | 902925106 | 284 | 19,660 | SH | DFND | 1 | 0 | 19,660 | 0 | |
USA TRUCK INC | COM | 902925106 | 134 | 9,300 | SH | DFND | 1,3 | 0 | 9,300 | 0 | |
USA TRUCK INC | COM | 902925106 | 558 | 38,641 | SH | DFND | 15 | 0 | 38,641 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,001 | 249,026 | SH | DFND | 14 | 0 | 249,026 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 122,368 | 2,539,288 | SH | DFND | 1 | 0 | 2,532,738 | 6,550 | |
US BANCORP DEL | COM NEW | 902973304 | 964 | 20,000 | SH | DFND | 1,4 | 0 | 20,000 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,538 | 31,918 | SH | DFND | 1,15 | 0 | 31,918 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 45 | 937 | SH | DFND | 1,11 | 0 | 937 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 233,447 | 4,844,301 | SH | DFND | 15 | 0 | 4,844,301 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,617 | 54,314 | SH | DFND | 5 | 0 | 0 | 54,314 | |
US BANCORP DEL | COM NEW | 902973304 | 101 | 2,098 | SH | DFND | 5,4 | 0 | 2,098 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 715 | 14,843 | SH | DFND | 5,6 | 0 | 2,095 | 12,748 | |
US BANCORP DEL | COM NEW | 902973304 | 428 | 8,875 | SH | DFND | 11 | 0 | 8,875 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 345 | 7,155 | SH | DFND | 13 | 0 | 7,155 | 0 | |
UMH PPTYS INC | COM | 903002103 | 717 | 50,933 | SH | DFND | 15 | 0 | 50,933 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 345 | 4,110 | SH | DFND | 1 | 0 | 4,110 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 151 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 927 | 11,055 | SH | DFND | 15 | 0 | 11,055 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 100 | 24,016 | SH | DFND | 15 | 0 | 24,016 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,015 | 46,526 | SH | DFND | 15 | 0 | 46,526 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,529 | 85,205 | SH | DFND | 15 | 0 | 85,205 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14,937 | 142,214 | SH | DFND | 15 | 0 | 142,214 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 526 | 79,501 | SH | DFND | 15 | 0 | 79,501 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 783 | 45,111 | SH | DFND | 14 | 0 | 45,111 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,597 | 437,641 | SH | DFND | 15 | 0 | 437,641 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 30,149 | 201,380 | SH | DFND | 15 | 0 | 201,380 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,813 | 8,065 | SH | DFND | 14 | 0 | 8,065 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 65,600 | 188,110 | SH | DFND | 1 | 0 | 188,110 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 456 | 1,307 | SH | DFND | 1,3 | 0 | 1,307 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6 | 16 | SH | DFND | 1,15 | 0 | 16 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 295,616 | 847,694 | SH | DFND | 15 | 0 | 847,694 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,108 | 3,177 | SH | DFND | 5 | 0 | 0 | 3,177 | |
ULTA BEAUTY INC | COM | 90384S303 | 105 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 67,458 | 204,339 | SH | DFND | 1 | 0 | 201,654 | 2,685 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 16,400 | 49,678 | SH | DFND | 15 | 0 | 49,678 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,865 | 470,032 | SH | DFND | 15 | 0 | 470,032 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 563 | 922,760 | SH | DFND | 15 | 0 | 922,760 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 530 | 7,643 | SH | DFND | 15 | 0 | 7,643 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 104 | 8,669 | SH | DFND | 14 | 0 | 8,669 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 964 | 80,689 | SH | DFND | 15 | 0 | 48,259 | 32,430 | |
UMPQUA HLDGS CORP | COM | 904214103 | 228 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | |
UMPQUA HLDGS CORP | COM | 904214103 | 17 | 1,000 | SH | DFND | 1,3 | 0 | 1,000 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,363 | 567,432 | SH | DFND | 15 | 0 | 567,432 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25 | 1,196 | SH | DFND | 14 | 0 | 1,196 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,951 | 376,127 | SH | DFND | 1 | 0 | 376,127 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20,660 | 977,288 | SH | DFND | 15 | 0 | 977,288 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 23 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,278 | 385,694 | SH | DFND | 1 | 0 | 385,694 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 15,692 | 831,601 | SH | DFND | 15 | 0 | 831,601 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 21 | 1,139 | SH | DFND | 11 | 0 | 1,139 | 0 | |
UNIFI INC | COM NEW | 904677200 | 1,933 | 99,875 | SH | DFND | 15 | 0 | 99,875 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 21,254 | 138,465 | SH | DFND | 15 | 0 | 138,465 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,051 | 18,205 | SH | DFND | 14 | 0 | 18,205 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 889 | 15,409 | SH | DFND | 15 | 0 | 15,409 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 14,371 | 246,540 | SH | DFND | 15 | 0 | 246,540 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 3,087 | 95,481 | SH | DFND | 15 | 0 | 63,337 | 32,144 | |
UNION PACIFIC CORP | COM | 907818108 | 11,323 | 67,721 | SH | DFND | 14 | 0 | 67,721 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 116,250 | 695,277 | SH | DFND | 1 | 0 | 689,177 | 6,100 | |
UNION PACIFIC CORP | COM | 907818108 | 1,873 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 443 | 2,650 | SH | DFND | 1,3 | 0 | 2,650 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 33 | 195 | SH | DFND | 1,15 | 0 | 195 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 203,437 | 1,216,729 | SH | DFND | 15 | 0 | 1,210,200 | 6,529 | |
UNION PACIFIC CORP | COM | 907818108 | 5,679 | 33,963 | SH | DFND | 5 | 0 | 8,533 | 25,430 | |
UNION PACIFIC CORP | COM | 907818108 | 360 | 2,156 | SH | DFND | 5,4 | 0 | 2,156 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,498 | 20,921 | SH | DFND | 5,6 | 0 | 2,429 | 18,492 | |
UNION PACIFIC CORP | COM | 907818108 | 724 | 4,328 | SH | DFND | 11 | 0 | 4,328 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,298 | 19,727 | SH | DFND | 13 | 0 | 19,727 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2,711 | 232,270 | SH | DFND | 1 | 0 | 132,370 | 99,900 | |
UNISYS CORP | COM NEW | 909214306 | 460 | 39,400 | SH | DFND | 1,3 | 0 | 39,400 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 7,694 | 659,266 | SH | DFND | 15 | 0 | 659,266 | 0 | |
UNIT CORP | COM | 909218109 | 4,294 | 301,556 | SH | DFND | 15 | 0 | 301,556 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,007 | 107,733 | SH | DFND | 15 | 0 | 107,733 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,026 | 41,140 | SH | DFND | 1 | 0 | 28,740 | 12,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 152 | 6,100 | SH | DFND | 1,3 | 0 | 6,100 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 17,242 | 691,631 | SH | DFND | 15 | 0 | 691,631 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 236 | 6,505 | SH | DFND | 14 | 0 | 6,505 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 44,222 | 1,220,263 | SH | DFND | 15 | 0 | 1,220,263 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,513 | 31,496 | SH | DFND | 14 | 0 | 31,496 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 28,259 | 354,215 | SH | DFND | 1 | 0 | 334,715 | 19,500 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,683 | 21,100 | SH | DFND | 1,4 | 0 | 21,100 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 164 | 2,060 | SH | DFND | 1,9 | 0 | 2,060 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 854 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 19 | SH | DFND | 1,15 | 0 | 19 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,157 | 77,174 | SH | DFND | 1,5 | 0 | 77,174 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 251,135 | 3,147,848 | SH | DFND | 15 | 0 | 3,147,848 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 22,914 | 287,209 | SH | DFND | 5 | 0 | 172,220 | 114,989 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 134 | 1,682 | SH | DFND | 5,4 | 0 | 1,682 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 173 | 2,165 | SH | DFND | 5,9 | 0 | 2,165 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 332 | 4,167 | SH | DFND | 5,11 | 0 | 4,167 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,361 | 29,597 | SH | DFND | 5,6 | 0 | 4,795 | 24,802 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 32 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 741 | 9,286 | SH | DFND | 6 | 0 | 9,286 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,036 | 25,516 | SH | DFND | 13 | 0 | 25,516 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,290 | 89,914 | SH | DFND | 15 | 0 | 89,914 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 29 | 665 | SH | DFND | 1,15 | 0 | 665 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 14,771 | 337,931 | SH | DFND | 15 | 0 | 337,931 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 14,700 | 924,520 | SH | DFND | 15 | 0 | 924,520 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 728 | 387,279 | SH | DFND | 14 | 0 | 387,279 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 57 | 30,055 | SH | DFND | 15 | 0 | 30,055 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 6,236 | 471,747 | SH | DFND | 15 | 0 | 471,747 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,592 | 390,117 | SH | DFND | 2 | 0 | 390,117 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241 | 2,161 | SH | DFND | 2,15 | 0 | 2,161 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,539 | 40,619 | SH | DFND | 14 | 0 | 40,619 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282,128 | 2,524,860 | SH | DFND | 1 | 0 | 2,524,860 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 627 | SH | DFND | 1,2 | 0 | 627 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,387 | 12,412 | SH | DFND | 1,9 | 0 | 12,412 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,988 | 17,793 | SH | DFND | 1,3 | 0 | 17,793 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 190 | SH | DFND | 1,15 | 0 | 190 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 151,035 | 1,351,666 | SH | DFND | 15 | 0 | 1,341,997 | 9,669 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,679 | 23,974 | SH | DFND | 5 | 0 | 0 | 23,974 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 455 | 4,074 | SH | DFND | 11 | 0 | 4,074 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,070 | 35,620 | SH | DFND | 14 | 0 | 35,620 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 47,881 | 419,089 | SH | DFND | 1 | 0 | 417,839 | 1,250 | |
UNITED RENTALS INC | COM | 911363109 | 440 | 3,850 | SH | DFND | 1,4 | 0 | 3,850 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 385 | 3,373 | SH | DFND | 1,3 | 0 | 3,373 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 226 | 1,974 | SH | DFND | 1,6 | 0 | 1,974 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 44,270 | 387,485 | SH | DFND | 15 | 0 | 387,485 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 547 | 4,786 | SH | DFND | 5 | 0 | 0 | 4,786 | |
UNITED RENTALS INC | COM | 911363109 | 11 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 57 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 39,737 | 347,811 | SH | DFND | 6 | 0 | 347,811 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 184 | 1,613 | SH | DFND | 6,9 | 0 | 1,613 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,913 | 63,444 | SH | DFND | 15 | 0 | 63,444 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 205 | 5,875 | SH | DFND | 14 | 0 | 5,875 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 266,219 | 7,625,860 | SH | DFND | 1 | 0 | 6,772,494 | 853,366 | |
US FOODS HLDG CORP | COM | 912008109 | 1,269 | 36,344 | SH | DFND | 1,3 | 0 | 36,344 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 10,428 | 298,712 | SH | DFND | 15 | 0 | 298,712 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 826 | 42,404 | SH | DFND | 14 | 0 | 42,404 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,002 | 307,972 | SH | DFND | 15 | 0 | 307,972 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,182 | 71,236 | SH | DFND | 2 | 0 | 71,236 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,823 | 83,973 | SH | DFND | 14 | 0 | 83,973 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,680 | 137,170 | SH | DFND | 9 | 0 | 137,170 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 117,957 | 915,174 | SH | DFND | 1 | 0 | 914,824 | 350 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 954 | 7,400 | SH | DFND | 1,4 | 0 | 7,400 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,382 | 10,726 | SH | DFND | 1,15 | 0 | 10,726 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52 | 404 | SH | DFND | 1,11 | 0 | 404 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,489 | 19,314 | SH | DFND | 1,6 | 0 | 19,314 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 140,072 | 1,086,755 | SH | DFND | 15 | 0 | 1,086,755 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,472 | 26,934 | SH | DFND | 5 | 0 | 0 | 26,934 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265 | 2,053 | SH | DFND | 5,4 | 0 | 2,053 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,519 | 19,542 | SH | DFND | 5,6 | 0 | 2,174 | 17,368 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 621 | 4,819 | SH | DFND | 11 | 0 | 4,819 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,811 | 37,329 | SH | DFND | 11,6 | 0 | 37,329 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 153,963 | 1,194,533 | SH | DFND | 6 | 0 | 1,191,499 | 3,034 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69 | 532 | SH | DFND | 6,2 | 0 | 532 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,374 | 212,383 | SH | DFND | 6,9 | 0 | 212,383 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 366 | 2,841 | SH | DFND | 6,3 | 0 | 2,841 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,464 | 34,637 | SH | DFND | 13 | 0 | 34,637 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 408 | 3,475 | SH | DFND | 14 | 0 | 3,475 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,662 | 73,805 | SH | DFND | 1 | 0 | 73,805 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 171 | 1,460 | SH | DFND | 1,9 | 0 | 1,460 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 200 | 1,700 | SH | DFND | 1,3 | 0 | 1,700 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22,333 | 190,278 | SH | DFND | 15 | 0 | 190,278 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,349 | 37,057 | SH | DFND | 5 | 0 | 0 | 37,057 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 530 | 4,518 | SH | DFND | 5,9 | 0 | 4,518 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 470 | 4,006 | SH | DFND | 5,6 | 0 | 396 | 3,610 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,627 | 245,194 | SH | DFND | 2 | 0 | 245,194 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,346 | 5,442 | SH | DFND | 4 | 0 | 5,442 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,307 | 25,508 | SH | DFND | 14 | 0 | 25,508 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 519,294 | 2,100,196 | SH | DFND | 1 | 0 | 2,095,546 | 4,650 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756 | 7,100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,614 | 34,839 | SH | DFND | 1,2 | 0 | 34,839 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,387 | 58,185 | SH | DFND | 1,12 | 0 | 58,185 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,153 | 12,750 | SH | DFND | 1,4 | 0 | 12,750 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,322 | 5,345 | SH | DFND | 1,15 | 0 | 5,345 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 56 | SH | DFND | 1,11 | 0 | 56 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 141,821 | 573,570 | SH | DFND | 15 | 0 | 569,357 | 4,213 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,854 | 31,766 | SH | DFND | 5 | 0 | 0 | 31,766 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 536 | 2,166 | SH | DFND | 5,4 | 0 | 2,166 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,489 | 18,156 | SH | DFND | 5,6 | 0 | 2,130 | 16,026 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,388 | 5,614 | SH | DFND | 11 | 0 | 5,614 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,962 | 24,112 | SH | DFND | 13 | 0 | 24,112 | 0 | |
UNITIL CORP | COM | 913259107 | 1,423 | 26,267 | SH | DFND | 15 | 0 | 26,267 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,687 | 150,790 | SH | DFND | 14 | 0 | 150,790 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 27 | 2,388 | SH | DFND | 1 | 0 | 2,388 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 474 | 42,368 | SH | DFND | 1,5 | 0 | 42,368 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 37,080 | 3,313,648 | SH | DFND | 15 | 0 | 3,313,648 | 0 | |
UNIVAR INC | COM | 91336L107 | 44,651 | 2,014,946 | SH | DFND | 1 | 0 | 1,994,698 | 20,248 | |
UNIVAR INC | COM | 91336L107 | 671 | 30,262 | SH | DFND | 1,11 | 0 | 30,262 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,462 | 111,108 | SH | DFND | 15 | 0 | 111,108 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,800 | 171,480 | SH | DFND | 6 | 0 | 171,480 | 0 | |
UNIVAR INC | COM | 91336L107 | 781 | 35,254 | SH | DFND | 6,2 | 0 | 35,254 | 0 | |
UNIVAR INC | COM | 91336L107 | 501 | 22,590 | SH | DFND | 6,9 | 0 | 22,590 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,146 | 19,880 | SH | DFND | 14 | 0 | 19,880 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 21,874 | 379,562 | SH | DFND | 15 | 0 | 379,562 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 42,239 | 276,342 | SH | DFND | 1 | 0 | 249,266 | 27,076 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 387 | 2,532 | SH | DFND | 1,3 | 0 | 2,532 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 30,682 | 200,730 | SH | DFND | 15 | 0 | 200,730 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,894 | 50,994 | SH | DFND | 15 | 0 | 50,994 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 380 | 12,711 | SH | DFND | 14 | 0 | 12,711 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 8,789 | 294,058 | SH | DFND | 15 | 0 | 294,058 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,534 | 20,267 | SH | DFND | 15 | 0 | 20,267 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,294 | 41,753 | SH | DFND | 14 | 0 | 41,753 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,468 | 144,120 | SH | DFND | 1 | 0 | 73,420 | 70,700 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 663 | 21,400 | SH | DFND | 1,3 | 0 | 21,400 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 45 | 1,441 | SH | DFND | 1,15 | 0 | 1,441 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,988 | 128,653 | SH | DFND | 15 | 0 | 128,653 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 453 | 27,330 | SH | DFND | 15 | 0 | 27,330 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 377 | 19,161 | SH | DFND | 15 | 0 | 19,161 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,488 | 160,636 | SH | DFND | 2 | 0 | 160,636 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 241 | 1,803 | SH | DFND | 14 | 0 | 1,803 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,318 | 121,985 | SH | DFND | 1 | 0 | 121,835 | 150 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 415 | 3,100 | SH | DFND | 1,4 | 0 | 3,100 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 47,188 | 352,753 | SH | DFND | 15 | 0 | 352,753 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5 | 40 | SH | DFND | 5,6 | 0 | 40 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 67 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,356 | 55,429 | SH | DFND | 15 | 0 | 55,429 | 0 | |
UNUM GROUP | COM | 91529Y106 | 462 | 13,655 | SH | DFND | 14 | 0 | 13,655 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,425 | 455,947 | SH | DFND | 1 | 0 | 455,947 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,200 | 153,711 | SH | DFND | 1,2 | 0 | 153,711 | 0 | |
UNUM GROUP | COM | 91529Y106 | 52,842 | 1,561,977 | SH | DFND | 15 | 0 | 1,561,977 | 0 | |
UNUM GROUP | COM | 91529Y106 | 387 | 11,448 | SH | DFND | 5 | 0 | 0 | 11,448 | |
UNUM GROUP | COM | 91529Y106 | 45 | 1,329 | SH | DFND | 11 | 0 | 1,329 | 0 | |
UNUM GROUP | COM | 91529Y106 | 279 | 8,260 | SH | DFND | 13 | 0 | 8,260 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4,159 | 98,174 | SH | DFND | 15 | 0 | 98,174 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 746 | 25,171 | SH | DFND | 14 | 0 | 25,171 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 31,483 | 1,062,190 | SH | DFND | 1 | 0 | 1,047,595 | 14,595 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,929 | 301,265 | SH | DFND | 15 | 0 | 301,265 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 28,720 | 1,511,556 | SH | DFND | 15 | 0 | 1,511,556 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 190 | 9,190 | SH | DFND | 1 | 0 | 9,190 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 43 | 2,100 | SH | DFND | 1,3 | 0 | 2,100 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 16,752 | 811,624 | SH | DFND | 15 | 0 | 811,624 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 710 | 34,390 | SH | DFND | 5 | 0 | 0 | 34,390 | |
US ECOLOGY INC | COM | 91732J102 | 2,936 | 52,446 | SH | DFND | 15 | 0 | 52,446 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 235 | 2,660 | SH | DFND | 15 | 0 | 2,660 | 0 | |
UXIN LTD | ADS | 91818X108 | 481 | 126,988 | SH | DFND | 15 | 0 | 126,988 | 0 | |
V F CORP | COM | 918204108 | 56,929 | 655,031 | SH | DFND | 14 | 0 | 655,031 | 0 | |
V F CORP | COM | 918204108 | 43 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 156 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 17,309 | 199,164 | SH | DFND | 1 | 0 | 198,964 | 200 | |
V F CORP | COM | 918204108 | 539 | 6,200 | SH | DFND | 1,4 | 0 | 6,200 | 0 | |
V F CORP | COM | 918204108 | 6,045 | 69,550 | SH | DFND | 1,9 | 0 | 69,550 | 0 | |
V F CORP | COM | 918204108 | 9 | 107 | SH | DFND | 1,15 | 0 | 107 | 0 | |
V F CORP | COM | 918204108 | 6,718 | 77,294 | SH | DFND | 1,5 | 0 | 77,294 | 0 | |
V F CORP | COM | 918204108 | 87,909 | 1,011,498 | SH | DFND | 15 | 0 | 1,011,498 | 0 | |
V F CORP | COM | 918204108 | 18,546 | 213,395 | SH | DFND | 5 | 0 | 142,502 | 70,893 | |
V F CORP | COM | 918204108 | 351 | 4,034 | SH | DFND | 5,4 | 0 | 4,034 | 0 | |
V F CORP | COM | 918204108 | 30 | 345 | SH | DFND | 5,11 | 0 | 345 | 0 | |
V F CORP | COM | 918204108 | 2,525 | 29,054 | SH | DFND | 5,6 | 0 | 3,032 | 26,022 | |
V F CORP | COM | 918204108 | 175 | 2,016 | SH | DFND | 11 | 0 | 2,016 | 0 | |
V F CORP | COM | 918204108 | 454 | 5,220 | SH | DFND | 6 | 0 | 5,220 | 0 | |
V F CORP | COM | 918204108 | 1,716 | 19,749 | SH | DFND | 13 | 0 | 19,749 | 0 | |
VSE CORP | COM | 918284100 | 778 | 24,647 | SH | DFND | 15 | 0 | 24,647 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 287 | 1,322 | SH | DFND | 14 | 0 | 1,322 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,423 | 89,382 | SH | DFND | 1 | 0 | 89,382 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 249 | 1,147 | SH | DFND | 1,3 | 0 | 1,147 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,928 | 31,881 | SH | DFND | 15 | 0 | 31,881 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 43 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
VALHI INC NEW | COM | 918905100 | 64 | 27,800 | SH | DFND | 1 | 0 | 27,800 | 0 | |
VALHI INC NEW | COM | 918905100 | 16 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
VALHI INC NEW | COM | 918905100 | 127 | 54,837 | SH | DFND | 15 | 0 | 54,837 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,366 | 104,618 | SH | DFND | 14 | 0 | 104,618 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,542 | 500,910 | SH | DFND | 15 | 0 | 346,692 | 154,218 | |
VALE S A | SPONSORED ADS | 91912E105 | 134 | 10,269 | SH | DFND | 5,4 | 0 | 10,269 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,319 | 1,326,104 | SH | DFND | 6 | 0 | 1,326,104 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 260 | 19,900 | SH | DFND | 6,9 | 0 | 19,900 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,860 | 69,081 | SH | DFND | 14 | 0 | 69,081 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,157 | 214,036 | SH | DFND | 1 | 0 | 214,036 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 114 | SH | DFND | 1,15 | 0 | 114 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 198 | SH | DFND | 1,11 | 0 | 198 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 102,059 | 1,203,098 | SH | DFND | 15 | 0 | 1,203,098 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,162 | 13,703 | SH | DFND | 5 | 0 | 0 | 13,703 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 288 | 3,393 | SH | DFND | 5,4 | 0 | 3,393 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 208 | 2,456 | SH | DFND | 11 | 0 | 2,456 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 194 | 20,230 | SH | DFND | 14 | 0 | 20,230 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 6,190 | 646,101 | SH | DFND | 15 | 0 | 646,101 | 0 | |
VALMONT INDS INC | COM | 920253101 | 25,388 | 195,144 | SH | DFND | 15 | 0 | 195,144 | 0 | |
VALVOLINE INC | COM | 92047W101 | 18,367 | 989,613 | SH | DFND | 1 | 0 | 989,613 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6,586 | 354,834 | SH | DFND | 15 | 0 | 354,834 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 20 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 27,518 | 1,495,558 | SH | DFND | 15 | 0 | 1,495,558 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,486 | 44,552 | SH | DFND | 14 | 0 | 44,552 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,344 | 27,933 | SH | DFND | 14 | 0 | 27,933 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,188 | 19,943 | SH | DFND | 14 | 0 | 19,943 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,893 | 44,543 | SH | DFND | 14 | 0 | 44,543 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,843 | 34,377 | SH | DFND | 14 | 0 | 34,377 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,145 | 77,047 | SH | DFND | 14 | 0 | 77,047 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,748 | 17,672 | SH | DFND | 1 | 0 | 0 | 17,672 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,173 | 67,439 | SH | DFND | 14 | 0 | 67,439 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,119 | 116,481 | SH | DFND | 14 | 0 | 116,481 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 13,981 | 412,663 | SH | DFND | 15 | 0 | 412,663 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 180 | 1,271 | SH | DFND | 14 | 0 | 1,271 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,689 | 117,763 | SH | DFND | 1 | 0 | 117,763 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 52,601 | 371,162 | SH | DFND | 15 | 0 | 371,162 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 574 | 4,049 | SH | DFND | 5 | 0 | 0 | 4,049 | |
VARIAN MED SYS INC | COM | 92220P105 | 76 | 539 | SH | DFND | 11 | 0 | 539 | 0 | |
VARONIS SYS INC | COM | 922280102 | 29,613 | 496,610 | SH | DFND | 1 | 0 | 440,406 | 56,204 | |
VARONIS SYS INC | COM | 922280102 | 255 | 4,269 | SH | DFND | 1,3 | 0 | 4,269 | 0 | |
VARONIS SYS INC | COM | 922280102 | 538 | 9,020 | SH | DFND | 15 | 0 | 9,020 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 165 | 15,297 | SH | DFND | 1 | 0 | 8,052 | 7,245 | |
VECTOR GROUP LTD | COM | 92240M108 | 49 | 4,515 | SH | DFND | 1,3 | 0 | 4,515 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 32,697 | 3,030,325 | SH | DFND | 15 | 0 | 3,030,325 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6,291 | 580,329 | SH | DFND | 15 | 0 | 580,329 | 0 | |
VECTRUS INC | COM | 92242T101 | 407 | 15,310 | SH | DFND | 1 | 0 | 15,310 | 0 | |
VECTRUS INC | COM | 92242T101 | 149 | 5,600 | SH | DFND | 1,3 | 0 | 5,600 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,973 | 74,195 | SH | DFND | 15 | 0 | 74,195 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 612 | 57,911 | SH | DFND | 15 | 0 | 24,486 | 33,425 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,188 | 119,726 | SH | DFND | 15 | 0 | 119,726 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 866 | 6,825 | SH | DFND | 5 | 0 | 0 | 6,825 | |
VEEVA SYS INC | CL A COM | 922475108 | 89 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
VENTAS INC | COM | 92276F100 | 321 | 5,031 | SH | DFND | 2,15 | 0 | 5,031 | 0 | |
VENTAS INC | COM | 92276F100 | 6,517 | 102,127 | SH | DFND | 14 | 0 | 102,127 | 0 | |
VENTAS INC | COM | 92276F100 | 305,380 | 4,785,766 | SH | DFND | 1 | 0 | 2,556,267 | 2,229,499 | |
VENTAS INC | COM | 92276F100 | 4,786 | 75,003 | SH | DFND | 1,2 | 0 | 75,003 | 0 | |
VENTAS INC | COM | 92276F100 | 100 | 1,572 | SH | DFND | 1,9 | 0 | 1,572 | 0 | |
VENTAS INC | COM | 92276F100 | 21,097 | 330,616 | SH | DFND | 1,3 | 0 | 330,616 | 0 | |
VENTAS INC | COM | 92276F100 | 784 | 12,289 | SH | DFND | 1,15 | 0 | 12,289 | 0 | |
VENTAS INC | COM | 92276F100 | 1,064 | 16,677 | SH | DFND | 1,13 | 0 | 16,677 | 0 | |
VENTAS INC | COM | 92276F100 | 114,519 | 1,794,680 | SH | DFND | 15 | 0 | 1,794,680 | 0 | |
VENTAS INC | COM | 92276F100 | 134 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,030 | 34,867 | SH | DFND | 14 | 0 | 34,867 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,864 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 550 | 41,500 | SH | DFND | 1 | 0 | 23,900 | 17,600 | |
VERA BRADLEY INC | COM | 92335C106 | 50 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 2,551 | 192,505 | SH | DFND | 15 | 0 | 192,505 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 3,847 | 168,223 | SH | DFND | 15 | 0 | 168,223 | 0 | |
VERACYTE INC | COM | 92337F107 | 239 | 9,550 | SH | DFND | 1 | 0 | 9,550 | 0 | |
VERACYTE INC | COM | 92337F107 | 14,657 | 585,801 | SH | DFND | 15 | 0 | 585,801 | 0 | |
VEREIT INC | COM | 92339V100 | 362 | 43,214 | SH | DFND | 1,15 | 0 | 43,214 | 0 | |
VEREIT INC | COM | 92339V100 | 14,462 | 1,727,791 | SH | DFND | 15 | 0 | 1,727,791 | 0 | |
VEREIT INC | COM | 92339V100 | 50 | 5,989 | SH | DFND | 11 | 0 | 5,989 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,398 | 18,716 | SH | DFND | 14 | 0 | 18,716 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,496 | 90,858 | SH | DFND | 1 | 0 | 90,858 | 0 | |
VERISIGN INC | COM | 92343E102 | 6 | 32 | SH | DFND | 1,15 | 0 | 32 | 0 | |
VERISIGN INC | COM | 92343E102 | 288,072 | 1,586,651 | SH | DFND | 15 | 0 | 1,586,651 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,005 | 5,534 | SH | DFND | 5 | 0 | 0 | 5,534 | |
VERISIGN INC | COM | 92343E102 | 229 | 1,260 | SH | DFND | 5,4 | 0 | 1,260 | 0 | |
VERISIGN INC | COM | 92343E102 | 118 | 650 | SH | DFND | 11 | 0 | 650 | 0 | |
VERISIGN INC | COM | 92343E102 | 558 | 3,072 | SH | DFND | 13 | 0 | 3,072 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 6,434 | SH | DFND | 2,15 | 0 | 6,434 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,857 | 1,316,709 | SH | DFND | 14 | 0 | 1,316,709 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,305 | 241,930 | SH | DFND | 9 | 0 | 241,930 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 186,684 | 3,157,184 | SH | DFND | 1 | 0 | 3,113,134 | 44,050 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134 | 2,267 | SH | DFND | 1,2 | 0 | 2,267 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,287 | 72,500 | SH | DFND | 1,4 | 0 | 72,500 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 100 | SH | DFND | 1,9 | 0 | 100 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,289 | 21,800 | SH | DFND | 1,3 | 0 | 21,800 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,665 | 28,155 | SH | DFND | 1,15 | 0 | 28,155 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55 | 934 | SH | DFND | 1,11 | 0 | 934 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,014 | 17,144 | SH | DFND | 1,6 | 0 | 17,144 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383,419 | 6,484,345 | SH | DFND | 15 | 0 | 6,484,345 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,217 | 189,707 | SH | DFND | 5 | 0 | 44,659 | 145,048 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 583 | 9,856 | SH | DFND | 5,4 | 0 | 9,856 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,258 | 105,831 | SH | DFND | 5,6 | 0 | 12,211 | 93,620 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,427 | 24,138 | SH | DFND | 11 | 0 | 24,138 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,657 | 61,840 | SH | DFND | 11,6 | 0 | 61,840 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131,971 | 2,231,874 | SH | DFND | 6 | 0 | 2,226,515 | 5,359 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,867 | 319,083 | SH | DFND | 6,9 | 0 | 319,083 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,358 | 90,619 | SH | DFND | 13 | 0 | 90,619 | 0 | |
VERINT SYS INC | COM | 92343X100 | 225 | 3,752 | SH | DFND | 14 | 0 | 3,752 | 0 | |
VERINT SYS INC | COM | 92343X100 | 72 | 1,200 | SH | DFND | 1,3 | 0 | 1,200 | 0 | |
VERINT SYS INC | COM | 92343X100 | 14,883 | 248,630 | SH | DFND | 15 | 0 | 248,630 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 3,636 | 3,300,000 | PRN | DFND | 1 | 0 | 3,000,000 | 300,000 | |
VERITEX HLDGS INC | COM | 923451108 | 1,159 | 47,842 | SH | DFND | 15 | 0 | 47,842 | 0 | |
VERITIV CORP | COM | 923454102 | 842 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
VERITIV CORP | COM | 923454102 | 282 | 10,700 | SH | DFND | 1,3 | 0 | 10,700 | 0 | |
VERITIV CORP | COM | 923454102 | 4,154 | 157,836 | SH | DFND | 15 | 0 | 157,836 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,991 | 22,490 | SH | DFND | 14 | 0 | 22,490 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,146 | 128,921 | SH | DFND | 1 | 0 | 128,921 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,616 | 12,147 | SH | DFND | 1,15 | 0 | 12,147 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 338,711 | 2,546,702 | SH | DFND | 15 | 0 | 2,546,702 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 621 | 4,671 | SH | DFND | 5 | 0 | 0 | 4,671 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 120 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
VERICEL CORP | COM | 92346J108 | 191 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,295 | 245,269 | SH | DFND | 15 | 0 | 245,269 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 481 | 19,482 | SH | DFND | 2 | 0 | 19,482 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 6,173 | 249,937 | SH | DFND | 2,15 | 0 | 249,937 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 329 | 13,337 | SH | DFND | 15 | 0 | 13,337 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 20 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
VERSO CORP | CL A | 92531L207 | 4,179 | 195,080 | SH | DFND | 1 | 0 | 111,680 | 83,400 | |
VERSO CORP | CL A | 92531L207 | 848 | 39,600 | SH | DFND | 1,3 | 0 | 39,600 | 0 | |
VERSO CORP | CL A | 92531L207 | 4,746 | 221,580 | SH | DFND | 15 | 0 | 221,580 | 0 | |
VERSO CORP | CL A | 92531L207 | 291 | 13,587 | SH | DFND | 5 | 0 | 0 | 13,587 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,873 | 102,597 | SH | DFND | 2 | 0 | 102,597 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,413 | 13,116 | SH | DFND | 14 | 0 | 13,116 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,762 | 515,151 | SH | DFND | 1 | 0 | 514,951 | 200 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,621 | 35,996 | SH | DFND | 1,12 | 0 | 35,996 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 230 | 1,250 | SH | DFND | 1,4 | 0 | 1,250 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120 | 650 | SH | DFND | 1,9 | 0 | 650 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 71 | SH | DFND | 1,15 | 0 | 71 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 552,538 | 3,003,738 | SH | DFND | 15 | 0 | 3,003,738 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,040 | 38,269 | SH | DFND | 5 | 0 | 0 | 38,269 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213 | 1,156 | SH | DFND | 5,4 | 0 | 1,156 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235 | 1,277 | SH | DFND | 5,9 | 0 | 1,277 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,450 | 7,880 | SH | DFND | 5,6 | 0 | 778 | 7,102 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 284 | 1,545 | SH | DFND | 11 | 0 | 1,545 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 970 | 5,274 | SH | DFND | 13 | 0 | 5,274 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,080 | 21,474 | SH | DFND | 14 | 0 | 21,474 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 6,968 | 138,508 | SH | DFND | 1 | 0 | 138,508 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8,028 | 159,566 | SH | DFND | 1,2 | 0 | 159,566 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8,420 | 167,372 | SH | DFND | 15 | 0 | 167,372 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 18,572 | 329,929 | SH | DFND | 15 | 0 | 329,929 | 0 | |
VIASAT INC | COM | 92552V100 | 176 | 2,267 | SH | DFND | 14 | 0 | 2,267 | 0 | |
VIASAT INC | COM | 92552V100 | 11,572 | 149,312 | SH | DFND | 15 | 0 | 149,312 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 191 | 6,813 | SH | DFND | 14 | 0 | 6,813 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 15,609 | 556,075 | SH | DFND | 1 | 0 | 556,075 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3 | 99 | SH | DFND | 1,15 | 0 | 99 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,157 | 219,345 | SH | DFND | 1,5 | 0 | 219,345 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 46,799 | 1,667,210 | SH | DFND | 15 | 0 | 1,667,210 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 23,278 | 829,269 | SH | DFND | 5 | 0 | 562,575 | 266,694 | |
VIACOM INC NEW | CL B | 92553P201 | 305 | 10,877 | SH | DFND | 5,4 | 0 | 10,877 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,434 | 86,710 | SH | DFND | 5,9 | 0 | 86,710 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 341 | 12,163 | SH | DFND | 5,11 | 0 | 12,163 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,867 | 102,127 | SH | DFND | 5,6 | 0 | 10,412 | 91,715 | |
VIACOM INC NEW | CL B | 92553P201 | 62 | 2,219 | SH | DFND | 11 | 0 | 2,219 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 816 | 29,055 | SH | DFND | 6 | 0 | 29,055 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,150 | 76,579 | SH | DFND | 13 | 0 | 76,579 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,830 | 874,777 | SH | DFND | 15 | 0 | 874,777 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 28,973 | 25,737,000 | PRN | DFND | 1 | 0 | 21,785,000 | 3,952,000 | |
VICI PPTYS INC | COM | 925652109 | 88 | 4,032 | SH | DFND | 14 | 0 | 4,032 | 0 | |
VICI PPTYS INC | COM | 925652109 | 145,742 | 6,660,979 | SH | DFND | 1 | 0 | 3,216,455 | 3,444,524 | |
VICI PPTYS INC | COM | 925652109 | 2,444 | 111,712 | SH | DFND | 1,2 | 0 | 111,712 | 0 | |
VICI PPTYS INC | COM | 925652109 | 10,883 | 497,400 | SH | DFND | 1,3 | 0 | 497,400 | 0 | |
VICI PPTYS INC | COM | 925652109 | 543 | 24,805 | SH | DFND | 1,13 | 0 | 24,805 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,354 | 61,862 | SH | DFND | 15 | 0 | 61,862 | 0 | |
VICOR CORP | COM | 925815102 | 147 | 4,750 | SH | DFND | 1 | 0 | 4,750 | 0 | |
VICOR CORP | COM | 925815102 | 2,382 | 76,797 | SH | DFND | 15 | 0 | 76,797 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 94 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 784 | 52,191 | SH | DFND | 15 | 0 | 52,191 | 0 | |
VIEWRAY INC | COM | 92672L107 | 460 | 62,248 | SH | DFND | 15 | 0 | 62,248 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,138 | 114,456 | SH | DFND | 15 | 0 | 49 | 114,407 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 502 | 18,381 | SH | DFND | 15 | 0 | 18,381 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 32,159 | 969,828 | SH | DFND | 1 | 0 | 969,828 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 172 | 5,191 | SH | DFND | 1,11 | 0 | 5,191 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,036 | 31,235 | SH | DFND | 15 | 0 | 0 | 31,235 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,124 | 124,352 | SH | DFND | 6 | 0 | 124,352 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 782 | 23,579 | SH | DFND | 6,2 | 0 | 23,579 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 120 | 3,619 | SH | DFND | 6,9 | 0 | 3,619 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,483 | 184,658 | SH | DFND | 2 | 0 | 184,658 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 36,128 | 4,499,108 | SH | DFND | 4 | 0 | 4,499,108 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 47,190 | 5,876,734 | SH | DFND | 4,9 | 0 | 5,876,734 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,552 | 193,281 | SH | DFND | 1 | 0 | 193,281 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,812 | 599,290 | SH | DFND | 1,2 | 0 | 599,290 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,450 | 180,519 | SH | DFND | 1,4 | 0 | 180,519 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 18,208 | 2,267,552 | SH | DFND | 15 | 0 | 1,002,884 | 1,264,668 | |
VIRTU FINL INC | CL A | 928254101 | 6,602 | 277,990 | SH | DFND | 15 | 0 | 277,990 | 0 | |
VISA INC | COM CL A | 92826C839 | 298,401 | 1,910,497 | SH | DFND | 2 | 0 | 1,910,497 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,175 | 7,520 | SH | DFND | 4 | 0 | 7,520 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,492 | 86,382 | SH | DFND | 14 | 0 | 86,382 | 0 | |
VISA INC | COM CL A | 92826C839 | 614,102 | 3,931,765 | SH | DFND | 1 | 0 | 3,927,815 | 3,950 | |
VISA INC | COM CL A | 92826C839 | 3,546 | 22,700 | SH | DFND | 1,4 | 0 | 22,700 | 0 | |
VISA INC | COM CL A | 92826C839 | 75 | 481 | SH | DFND | 1,15 | 0 | 481 | 0 | |
VISA INC | COM CL A | 92826C839 | 201,167 | 1,287,964 | SH | DFND | 15 | 0 | 1,287,964 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,994 | 121,606 | SH | DFND | 5 | 0 | 64,222 | 57,384 | |
VISA INC | COM CL A | 92826C839 | 569 | 3,645 | SH | DFND | 5,4 | 0 | 3,645 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,358 | 27,900 | SH | DFND | 5,6 | 0 | 3,373 | 24,527 | |
VISA INC | COM CL A | 92826C839 | 1,593 | 10,200 | SH | DFND | 11 | 0 | 10,200 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,082 | 6,926 | SH | DFND | 11,2 | 0 | 6,926 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,300 | 21,127 | SH | DFND | 13 | 0 | 21,127 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 8,651 | 161,860 | SH | DFND | 15 | 0 | 161,860 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,831 | 18,769 | SH | DFND | 15 | 0 | 18,769 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,008 | 54,599 | SH | DFND | 14 | 0 | 54,599 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,987 | 270,008 | SH | DFND | 15 | 0 | 270,008 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,495 | 122,055 | SH | DFND | 15 | 0 | 122,055 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 437 | 12,784 | SH | DFND | 15 | 0 | 12,784 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 207 | 25,783 | SH | DFND | 14 | 0 | 25,783 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,902 | 611,967 | SH | DFND | 15 | 0 | 611,967 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 177 | 17,636 | SH | DFND | 14 | 0 | 17,636 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 57 | 852 | SH | DFND | 14 | 0 | 852 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 35,975 | 534,146 | SH | DFND | 1 | 0 | 528,857 | 5,289 | |
VISTEON CORP | COM NEW | 92839U206 | 13,672 | 203,000 | SH | DFND | 1,9 | 0 | 203,000 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 477 | 7,078 | SH | DFND | 1,11 | 0 | 7,078 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,154 | 46,827 | SH | DFND | 15 | 0 | 46,827 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,682 | 54,674 | SH | DFND | 6 | 0 | 54,674 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 727 | 10,793 | SH | DFND | 6,2 | 0 | 10,793 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 349 | 5,188 | SH | DFND | 6,9 | 0 | 5,188 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 37,449 | 1,438,694 | SH | DFND | 1 | 0 | 1,438,694 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5,286 | 203,060 | SH | DFND | 15 | 0 | 203,060 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 650 | 24,966 | SH | DFND | 5 | 0 | 0 | 24,966 | |
VISTRA ENERGY CORP | COM | 92840M102 | 52 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,056 | 40,564 | SH | DFND | 6 | 0 | 40,564 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 246 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 580 | 82,410 | SH | DFND | 1 | 0 | 82,410 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 182 | 25,900 | SH | DFND | 1,3 | 0 | 25,900 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 3,338 | 474,182 | SH | DFND | 15 | 0 | 474,182 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 10,015 | 2,015,110 | SH | DFND | 15 | 0 | 88,984 | 1,926,126 | |
VMWARE INC | CL A COM | 928563402 | 965 | 5,344 | SH | DFND | 14 | 0 | 5,344 | 0 | |
VMWARE INC | CL A COM | 928563402 | 713 | 3,950 | SH | DFND | 1 | 0 | 2,550 | 1,400 | |
VMWARE INC | CL A COM | 928563402 | 190 | 1,050 | SH | DFND | 1,3 | 0 | 1,050 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4 | 21 | SH | DFND | 1,15 | 0 | 21 | 0 | |
VMWARE INC | CL A COM | 928563402 | 30,813 | 170,698 | SH | DFND | 15 | 0 | 170,698 | 0 | |
VMWARE INC | CL A COM | 928563402 | 220 | 1,220 | SH | DFND | 5,4 | 0 | 1,220 | 0 | |
VMWARE INC | CL A COM | 928563402 | 172 | 951 | SH | DFND | 5,9 | 0 | 951 | 0 | |
VMWARE INC | CL A COM | 928563402 | 557 | 3,086 | SH | DFND | 5,6 | 0 | 333 | 2,753 | |
VMWARE INC | CL A COM | 928563402 | 90 | 500 | SH | DFND | 11 | 0 | 500 | 0 | |
VMWARE INC | CL A COM | 928563402 | 382 | 2,118 | SH | DFND | 13 | 0 | 2,118 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 44,488 | 1,406,522 | SH | DFND | 1 | 0 | 1,386,924 | 19,598 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 618 | 19,550 | SH | DFND | 15 | 0 | 19,550 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,434 | 353,915 | SH | DFND | 14 | 0 | 353,915 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,276 | 455,233 | SH | DFND | 1 | 0 | 455,233 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30 | 1,671 | SH | DFND | 1,11 | 0 | 1,671 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 30,878 | 1,698,446 | SH | DFND | 15 | 0 | 1,698,446 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,727 | 470,820 | SH | DFND | 15 | 0 | 470,820 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 127 | 1,879 | SH | DFND | 2,15 | 0 | 1,879 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,651 | 232,075 | SH | DFND | 1 | 0 | 232,075 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,949 | 28,895 | SH | DFND | 1,15 | 0 | 28,895 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 130,938 | 1,941,544 | SH | DFND | 15 | 0 | 1,941,544 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 71 | 1,053 | SH | DFND | 11 | 0 | 1,053 | 0 | |
VOYA FINL INC | COM | 929089100 | 232,563 | 4,654,993 | SH | DFND | 1 | 0 | 4,444,972 | 210,021 | |
VOYA FINL INC | COM | 929089100 | 1,006 | 20,131 | SH | DFND | 1,3 | 0 | 20,131 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,699 | 154,107 | SH | DFND | 1,5 | 0 | 154,107 | 0 | |
VOYA FINL INC | COM | 929089100 | 7,651 | 153,147 | SH | DFND | 15 | 0 | 153,147 | 0 | |
VOYA FINL INC | COM | 929089100 | 36,892 | 738,426 | SH | DFND | 5 | 0 | 519,749 | 218,677 | |
VOYA FINL INC | COM | 929089100 | 288 | 5,774 | SH | DFND | 5,4 | 0 | 5,774 | 0 | |
VOYA FINL INC | COM | 929089100 | 133 | 2,661 | SH | DFND | 5,9 | 0 | 2,661 | 0 | |
VOYA FINL INC | COM | 929089100 | 384 | 7,677 | SH | DFND | 5,11 | 0 | 7,677 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,723 | 74,527 | SH | DFND | 5,6 | 0 | 25,050 | 49,477 | |
VOYA FINL INC | COM | 929089100 | 45 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
VOYA FINL INC | COM | 929089100 | 909 | 18,195 | SH | DFND | 6 | 0 | 18,195 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,213 | 64,306 | SH | DFND | 13 | 0 | 64,306 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,939 | 207,112 | SH | DFND | 14 | 0 | 207,112 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,385 | 147,951 | SH | DFND | 15 | 0 | 147,951 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 4,727 | 594,640 | SH | DFND | 14 | 0 | 594,640 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 4,560 | 422,658 | SH | DFND | 14 | 0 | 422,658 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,356 | 218,363 | SH | DFND | 15 | 0 | 218,363 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,440 | 221,594 | SH | DFND | 14 | 0 | 221,594 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6,824 | 1,049,831 | SH | DFND | 15 | 0 | 1,049,831 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,007 | 159,292 | SH | DFND | 14 | 0 | 159,292 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,668 | 211,749 | SH | DFND | 15 | 0 | 211,749 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 262 | 54,720 | SH | DFND | 14 | 0 | 54,720 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 9,664 | 2,021,822 | SH | DFND | 15 | 0 | 2,021,822 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 891 | 164,668 | SH | DFND | 14 | 0 | 164,668 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 728 | 134,538 | SH | DFND | 15 | 0 | 134,538 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,084 | 56,639 | SH | DFND | 15 | 0 | 15 | 56,624 | |
VULCAN MATLS CO | COM | 929160109 | 1,424 | 12,024 | SH | DFND | 14 | 0 | 12,024 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16,578 | 140,013 | SH | DFND | 1 | 0 | 140,013 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4 | 36 | SH | DFND | 1,15 | 0 | 36 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 46,038 | 388,832 | SH | DFND | 15 | 0 | 388,832 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 424 | 3,581 | SH | DFND | 5 | 0 | 0 | 3,581 | |
VULCAN MATLS CO | COM | 929160109 | 96 | 812 | SH | DFND | 11 | 0 | 812 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 4,476 | 648,680 | SH | DFND | 1 | 0 | 386,880 | 261,800 | |
W & T OFFSHORE INC | COM | 92922P106 | 618 | 89,500 | SH | DFND | 1,3 | 0 | 89,500 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,269 | 328,840 | SH | DFND | 15 | 0 | 328,840 | 0 | |
WD-40 CO | COM | 929236107 | 108 | 639 | SH | DFND | 1,15 | 0 | 639 | 0 | |
WD-40 CO | COM | 929236107 | 27,867 | 164,468 | SH | DFND | 15 | 0 | 164,468 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 44,132 | 334,768 | SH | DFND | 1 | 0 | 330,630 | 4,138 | |
WABCO HLDGS INC | COM | 92927K102 | 1,685 | 12,782 | SH | DFND | 15 | 0 | 12,782 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 40 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,218 | 31,543 | SH | DFND | 15 | 0 | 31,543 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 9,111 | 171,042 | SH | DFND | 1 | 0 | 111,236 | 59,806 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,923 | 36,106 | SH | DFND | 15 | 0 | 31,693 | 4,413 | |
W P CAREY INC | COM | 92936U109 | 3,532 | 45,096 | SH | DFND | 15 | 0 | 45,096 | 0 | |
W P CAREY INC | COM | 92936U109 | 70 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,016 | 19,239 | SH | DFND | 14 | 0 | 19,239 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 25,036 | 474,173 | SH | DFND | 15 | 0 | 474,173 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,480 | 56,650 | SH | DFND | 14 | 0 | 56,650 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 111,622 | 1,411,508 | SH | DFND | 1 | 0 | 1,411,508 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 85 | SH | DFND | 1,15 | 0 | 85 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 176,766 | 2,235,284 | SH | DFND | 15 | 0 | 2,235,284 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,022 | 12,918 | SH | DFND | 5 | 0 | 0 | 12,918 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 145 | 1,839 | SH | DFND | 11 | 0 | 1,839 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,861 | 284,950 | SH | DFND | 15 | 0 | 284,950 | 0 | |
WABTEC CORP | COM | 929740108 | 487 | 6,611 | SH | DFND | 14 | 0 | 6,611 | 0 | |
WABTEC CORP | COM | 929740108 | 29,707 | 402,966 | SH | DFND | 1 | 0 | 402,966 | 0 | |
WABTEC CORP | COM | 929740108 | 36,859 | 499,987 | SH | DFND | 15 | 0 | 499,987 | 0 | |
WABTEC CORP | COM | 929740108 | 59 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 20,744 | 1,199,794 | SH | DFND | 2 | 0 | 1,199,794 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 745 | 43,100 | SH | DFND | 14 | 0 | 43,100 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 34,294 | 1,983,474 | SH | DFND | 1 | 0 | 1,983,474 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 75 | 4,332 | SH | DFND | 1,2 | 0 | 4,332 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 7,567 | 437,654 | SH | DFND | 15 | 0 | 437,654 | 0 | |
WAGEWORKS INC | COM | 930427109 | 130 | 3,432 | SH | DFND | 14 | 0 | 3,432 | 0 | |
WAGEWORKS INC | COM | 930427109 | 61 | 1,618 | SH | DFND | 1,15 | 0 | 1,618 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,719 | 45,519 | SH | DFND | 15 | 0 | 45,519 | 0 | |
WALMART INC | COM | 931142103 | 60,279 | 618,052 | SH | DFND | 14 | 0 | 618,052 | 0 | |
WALMART INC | COM | 931142103 | 39 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 176 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 24,344 | 249,608 | SH | DFND | 1 | 0 | 248,908 | 700 | |
WALMART INC | COM | 931142103 | 1,229 | 12,600 | SH | DFND | 1,4 | 0 | 12,600 | 0 | |
WALMART INC | COM | 931142103 | 38 | 392 | SH | DFND | 1,15 | 0 | 392 | 0 | |
WALMART INC | COM | 931142103 | 163,253 | 1,673,875 | SH | DFND | 15 | 0 | 1,673,875 | 0 | |
WALMART INC | COM | 931142103 | 4,657 | 47,753 | SH | DFND | 5 | 0 | 0 | 47,753 | |
WALMART INC | COM | 931142103 | 1,167 | 11,962 | SH | DFND | 5,4 | 0 | 11,962 | 0 | |
WALMART INC | COM | 931142103 | 4,033 | 41,352 | SH | DFND | 5,6 | 0 | 4,431 | 36,921 | |
WALMART INC | COM | 931142103 | 834 | 8,548 | SH | DFND | 11 | 0 | 8,548 | 0 | |
WALMART INC | COM | 931142103 | 4,235 | 43,422 | SH | DFND | 13 | 0 | 43,422 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,786 | 692,043 | SH | DFND | 14 | 0 | 692,043 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 500 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 171 | 2,700 | SH | Call | DFND | 14 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,647 | 405,363 | SH | DFND | 1 | 0 | 384,813 | 20,550 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,354 | 21,400 | SH | DFND | 1,4 | 0 | 21,400 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 125 | 1,980 | SH | DFND | 1,9 | 0 | 1,980 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 747 | 11,800 | SH | DFND | 1,3 | 0 | 11,800 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 218 | SH | DFND | 1,15 | 0 | 218 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,360 | 84,716 | SH | DFND | 1,5 | 0 | 84,716 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 614,829 | 9,717,539 | SH | DFND | 15 | 0 | 9,717,539 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,612 | 183,535 | SH | DFND | 5 | 0 | 76,461 | 107,074 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 145 | 2,293 | SH | DFND | 5,4 | 0 | 2,293 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,801 | 44,272 | SH | DFND | 5,6 | 0 | 4,552 | 39,720 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 4,696 | SH | DFND | 11 | 0 | 4,696 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,111 | 33,362 | SH | DFND | 13 | 0 | 33,362 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 796 | 15,633 | SH | DFND | 14 | 0 | 15,633 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,183 | 23,240 | SH | DFND | 1 | 0 | 11,440 | 11,800 | |
WALKER & DUNLOP INC | COM | 93148P102 | 188 | 3,700 | SH | DFND | 1,3 | 0 | 3,700 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 45 | 887 | SH | DFND | 1,15 | 0 | 887 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,356 | 85,558 | SH | DFND | 15 | 0 | 85,558 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,293 | 272,800 | SH | DFND | 1 | 0 | 153,900 | 118,900 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,411 | 46,400 | SH | DFND | 1,3 | 0 | 46,400 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,909 | 95,703 | SH | DFND | 15 | 0 | 95,703 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 760 | 24,992 | SH | DFND | 5 | 0 | 0 | 24,992 | |
WASHINGTON FED INC | COM | 938824109 | 49 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
WASHINGTON FED INC | COM | 938824109 | 34,050 | 1,178,611 | SH | DFND | 15 | 0 | 1,178,611 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,407 | 426,004 | SH | DFND | 14 | 0 | 426,004 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 27,085 | 4,793,733 | SH | DFND | 15 | 0 | 4,793,733 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 771 | 27,150 | SH | DFND | 14 | 0 | 27,150 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 20,914 | 736,933 | SH | DFND | 1 | 0 | 103,056 | 633,877 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 83 | 2,917 | SH | DFND | 1,9 | 0 | 2,917 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 268 | 9,435 | SH | DFND | 1,15 | 0 | 9,435 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,558 | 195,856 | SH | DFND | 15 | 0 | 195,856 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 377 | 7,820 | SH | DFND | 1 | 0 | 7,820 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 77 | 1,600 | SH | DFND | 1,3 | 0 | 1,600 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,008 | 20,935 | SH | DFND | 15 | 0 | 20,935 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,841 | 65,928 | SH | DFND | 2,15 | 0 | 65,928 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,091 | 226,781 | SH | DFND | 1 | 0 | 226,781 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,070 | 57,225 | SH | DFND | 15 | 0 | 44,762 | 12,463 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,105 | 12,474 | SH | DFND | 5 | 0 | 0 | 12,474 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 137 | 1,550 | SH | DFND | 11 | 0 | 1,550 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,486 | 50,633 | SH | DFND | 6 | 0 | 50,633 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 822 | 9,276 | SH | DFND | 6,2 | 0 | 9,276 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,108 | 10,665 | SH | DFND | 14 | 0 | 10,665 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 156,563 | 1,506,720 | SH | DFND | 1 | 0 | 1,506,570 | 150 | |
WASTE MGMT INC DEL | COM | 94106L109 | 509 | 4,900 | SH | DFND | 1,4 | 0 | 4,900 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,786 | 17,188 | SH | DFND | 1,15 | 0 | 17,188 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 190,851 | 1,836,694 | SH | DFND | 15 | 0 | 1,836,694 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,814 | 17,457 | SH | DFND | 5 | 0 | 0 | 17,457 | |
WASTE MGMT INC DEL | COM | 94106L109 | 141 | 1,358 | SH | DFND | 5,4 | 0 | 1,358 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,444 | 13,898 | SH | DFND | 5,6 | 0 | 1,346 | 12,552 | |
WASTE MGMT INC DEL | COM | 94106L109 | 263 | 2,530 | SH | DFND | 11 | 0 | 2,530 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,925 | 18,525 | SH | DFND | 13 | 0 | 18,525 | 0 | |
WATERS CORP | COM | 941848103 | 691 | 2,746 | SH | DFND | 14 | 0 | 2,746 | 0 | |
WATERS CORP | COM | 941848103 | 16,920 | 67,219 | SH | DFND | 1 | 0 | 67,219 | 0 | |
WATERS CORP | COM | 941848103 | 5 | 19 | SH | DFND | 1,15 | 0 | 19 | 0 | |
WATERS CORP | COM | 941848103 | 143,665 | 570,755 | SH | DFND | 15 | 0 | 570,755 | 0 | |
WATERS CORP | COM | 941848103 | 980 | 3,893 | SH | DFND | 5 | 0 | 0 | 3,893 | |
WATERS CORP | COM | 941848103 | 110 | 437 | SH | DFND | 11 | 0 | 437 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,591 | 96,647 | SH | DFND | 15 | 0 | 96,647 | 0 | |
WATSCO INC | COM | 942622200 | 749 | 5,230 | SH | DFND | 14 | 0 | 5,230 | 0 | |
WATSCO INC | COM | 942622200 | 37,212 | 259,839 | SH | DFND | 1 | 0 | 256,672 | 3,167 | |
WATSCO INC | COM | 942622200 | 2,226 | 15,547 | SH | DFND | 15 | 0 | 15,547 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,206 | 14,917 | SH | DFND | 14 | 0 | 14,917 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 38,663 | 478,383 | SH | DFND | 15 | 0 | 478,383 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 15,579 | 104,944 | SH | DFND | 15 | 0 | 104,944 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 45 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 7,434 | 4,850,000 | PRN | DFND | 1 | 0 | 4,450,000 | 400,000 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 38 | 25,000 | PRN | DFND | 6 | 0 | 25,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 525 | 650,000 | PRN | DFND | 1 | 0 | 650,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 61 | 75,000 | PRN | DFND | 6 | 0 | 75,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 236 | 4,666 | SH | DFND | 14 | 0 | 4,666 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 26,372 | 520,466 | SH | DFND | 1 | 0 | 459,775 | 60,691 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 877 | 17,314 | SH | DFND | 1,11 | 0 | 17,314 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,319 | 65,498 | SH | DFND | 15 | 0 | 65,498 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,139 | 121,162 | SH | DFND | 6 | 0 | 121,162 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,121 | 22,123 | SH | DFND | 6,2 | 0 | 22,123 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 644 | 12,710 | SH | DFND | 6,9 | 0 | 12,710 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 75,944 | 1,225,102 | SH | DFND | 4 | 0 | 1,225,102 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 83,267 | 1,343,225 | SH | DFND | 4,9 | 0 | 1,343,225 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 37,062 | 597,866 | SH | DFND | 1 | 0 | 597,866 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,299 | 53,214 | SH | DFND | 1,4 | 0 | 53,214 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 19,831 | 319,913 | SH | DFND | 15 | 0 | 129,719 | 190,194 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,248 | 111,546 | SH | DFND | 15 | 0 | 111,546 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 140 | 4,754 | SH | DFND | 14 | 0 | 4,754 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 88,594 | 3,016,470 | SH | DFND | 1 | 0 | 1,259,745 | 1,756,725 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 472 | 16,062 | SH | DFND | 1,2 | 0 | 16,062 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 109 | 3,712 | SH | DFND | 1,9 | 0 | 3,712 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,570 | 121,557 | SH | DFND | 1,3 | 0 | 121,557 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 171 | 5,809 | SH | DFND | 1,15 | 0 | 5,809 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 106 | 3,601 | SH | DFND | 1,13 | 0 | 3,601 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 31,427 | 1,070,026 | SH | DFND | 15 | 0 | 1,070,026 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,898 | 71,004 | SH | DFND | 15 | 0 | 71,004 | 0 | |
WELBILT INC | COM | 949090104 | 8,922 | 544,681 | SH | DFND | 2 | 0 | 544,681 | 0 | |
WELBILT INC | COM | 949090104 | 10,486 | 640,169 | SH | DFND | 1 | 0 | 415,950 | 224,219 | |
WELBILT INC | COM | 949090104 | 5,415 | 330,599 | SH | DFND | 15 | 0 | 330,599 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,666 | 6,176 | SH | DFND | 14 | 0 | 6,176 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,680 | 65,541 | SH | DFND | 1 | 0 | 65,541 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 81,123 | 300,733 | SH | DFND | 15 | 0 | 300,733 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 146 | 543 | SH | DFND | 5,4 | 0 | 543 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 81 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 238,992 | 4,946,019 | SH | DFND | 2 | 0 | 4,946,019 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,083 | 208,665 | SH | DFND | 14 | 0 | 208,665 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,392 | 277,155 | SH | DFND | 9 | 0 | 277,155 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 683,116 | 14,137,340 | SH | DFND | 1 | 0 | 13,032,125 | 1,105,215 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,387 | 28,700 | SH | DFND | 1,4 | 0 | 28,700 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,098 | 22,731 | SH | DFND | 1,9 | 0 | 22,731 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,982 | 41,023 | SH | DFND | 1,3 | 0 | 41,023 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,359 | 28,122 | SH | DFND | 1,15 | 0 | 28,122 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 849 | 17,567 | SH | DFND | 1,6 | 0 | 17,567 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 199,075 | 4,119,935 | SH | DFND | 15 | 0 | 4,119,935 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,024 | 145,361 | SH | DFND | 5 | 0 | 0 | 145,361 | |
WELLS FARGO CO NEW | COM | 949746101 | 417 | 8,638 | SH | DFND | 5,4 | 0 | 8,638 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,888 | 59,773 | SH | DFND | 5,6 | 0 | 6,632 | 53,141 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,263 | 26,143 | SH | DFND | 11 | 0 | 26,143 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 705 | 14,600 | SH | DFND | 11,2 | 0 | 14,600 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,718 | 76,944 | SH | DFND | 11,6 | 0 | 76,944 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 107,518 | 2,225,119 | SH | DFND | 6 | 0 | 2,218,885 | 6,234 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,230 | 356,578 | SH | DFND | 6,9 | 0 | 356,578 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,117 | 64,505 | SH | DFND | 13 | 0 | 64,505 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,009 | 3,102 | SH | DFND | 2 | 0 | 3,102 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 90,813 | 70,270 | SH | DFND | 1 | 0 | 68,570 | 1,700 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,881 | 3,777 | SH | DFND | 1,2 | 0 | 3,777 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 344 | 266 | SH | DFND | 1,15 | 0 | 266 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,506 | 1,939 | SH | DFND | 15 | 0 | 1,939 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 549 | 425 | SH | DFND | 6 | 0 | 425 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 87 | 11,062 | SH | DFND | 14 | 0 | 11,062 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 857 | 108,763 | SH | DFND | 1 | 0 | 108,763 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 7,366 | 934,833 | SH | DFND | 15 | 0 | 934,833 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 558 | 106,431 | SH | DFND | 14 | 0 | 106,431 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 5,139 | 424,710 | SH | DFND | 14 | 0 | 424,710 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 4,539 | 375,157 | SH | DFND | 15 | 0 | 375,157 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 441 | 33,657 | SH | DFND | 14 | 0 | 33,657 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 302 | 3,896 | SH | DFND | 2,15 | 0 | 3,896 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,642 | 21,164 | SH | DFND | 14 | 0 | 21,164 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 259,417 | 3,343,008 | SH | DFND | 1 | 0 | 1,767,492 | 1,575,516 | |
WELLTOWER INC | COM | 95040Q104 | 3,750 | 48,329 | SH | DFND | 1,2 | 0 | 48,329 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80 | 1,027 | SH | DFND | 1,9 | 0 | 1,027 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,958 | 218,527 | SH | DFND | 1,3 | 0 | 218,527 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,038 | 13,379 | SH | DFND | 1,15 | 0 | 13,379 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 834 | 10,746 | SH | DFND | 1,13 | 0 | 10,746 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 139,795 | 1,801,485 | SH | DFND | 15 | 0 | 1,801,485 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 171 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
WENDYS CO | COM | 95058W100 | 63,687 | 3,559,926 | SH | DFND | 1 | 0 | 3,522,030 | 37,896 | |
WENDYS CO | COM | 95058W100 | 1,145 | 64,014 | SH | DFND | 1,11 | 0 | 64,014 | 0 | |
WENDYS CO | COM | 95058W100 | 42,071 | 2,351,669 | SH | DFND | 15 | 0 | 2,351,669 | 0 | |
WENDYS CO | COM | 95058W100 | 4,322 | 241,566 | SH | DFND | 6 | 0 | 241,566 | 0 | |
WENDYS CO | COM | 95058W100 | 820 | 45,840 | SH | DFND | 6,2 | 0 | 45,840 | 0 | |
WENDYS CO | COM | 95058W100 | 843 | 47,125 | SH | DFND | 6,9 | 0 | 47,125 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,632 | 106,364 | SH | DFND | 15 | 0 | 106,364 | 0 | |
WESBANCO INC | COM | 950810101 | 2,988 | 75,176 | SH | DFND | 15 | 0 | 75,176 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,324 | 150,611 | SH | DFND | 15 | 0 | 150,611 | 0 | |
WESCO INTL INC | COM | 95082P105 | 159 | 3,000 | SH | DFND | 14 | 0 | 3,000 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17,059 | 321,800 | SH | DFND | 1 | 0 | 316,100 | 5,700 | |
WESCO INTL INC | COM | 95082P105 | 2,621 | 49,437 | SH | DFND | 15 | 0 | 49,437 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 725 | 35,040 | SH | DFND | 1 | 0 | 35,040 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 296 | 14,300 | SH | DFND | 1,3 | 0 | 14,300 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39,478 | 358,242 | SH | DFND | 15 | 0 | 358,242 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 236 | 3,814 | SH | DFND | 14 | 0 | 3,814 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 54 | 869 | SH | DFND | 1,15 | 0 | 869 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 18,778 | 303,851 | SH | DFND | 15 | 0 | 303,851 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,344 | 57,107 | SH | DFND | 14 | 0 | 57,107 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,617 | 477,999 | SH | DFND | 1 | 0 | 416,445 | 61,554 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 672 | 16,381 | SH | DFND | 1,11 | 0 | 16,381 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,540 | 61,884 | SH | DFND | 15 | 0 | 61,884 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,900 | 95,020 | SH | DFND | 6 | 0 | 95,020 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 806 | 19,649 | SH | DFND | 6,2 | 0 | 19,649 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 526 | 12,813 | SH | DFND | 6,9 | 0 | 12,813 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 407 | 31,150 | SH | DFND | 14 | 0 | 31,150 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,376 | 105,185 | SH | DFND | 15 | 0 | 105,185 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,266 | 92,841 | SH | DFND | 14 | 0 | 92,841 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 11,054 | 810,375 | SH | DFND | 15 | 0 | 810,375 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,183 | 126,029 | SH | DFND | 14 | 0 | 126,029 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 5,909 | 629,327 | SH | DFND | 15 | 0 | 629,327 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,272 | 196,283 | SH | DFND | 14 | 0 | 196,283 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 7,624 | 1,176,579 | SH | DFND | 15 | 0 | 1,176,579 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 976 | 201,970 | SH | DFND | 14 | 0 | 201,970 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 7,489 | 1,550,619 | SH | DFND | 15 | 0 | 1,550,619 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 899 | 62,240 | SH | DFND | 14 | 0 | 62,240 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 806 | 71,919 | SH | DFND | 14 | 0 | 71,919 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 4,498 | 401,289 | SH | DFND | 15 | 0 | 401,289 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 794 | 73,958 | SH | DFND | 14 | 0 | 73,958 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 9,033 | 841,819 | SH | DFND | 15 | 0 | 841,819 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 507 | 24,249 | SH | DFND | 14 | 0 | 24,249 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,780 | 120,502 | SH | DFND | 14 | 0 | 120,502 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 4,634 | 313,749 | SH | DFND | 15 | 0 | 313,749 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 256 | 12,771 | SH | DFND | 14 | 0 | 12,771 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,584 | 79,025 | SH | DFND | 15 | 0 | 79,025 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 2,648 | 160,874 | SH | DFND | 15 | 0 | 160,874 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 524 | 51,223 | SH | DFND | 1 | 0 | 51,223 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 13,290 | 1,299,159 | SH | DFND | 15 | 0 | 1,299,159 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 707 | 74,690 | SH | DFND | 14 | 0 | 74,690 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 755 | 15,706 | SH | DFND | 14 | 0 | 15,706 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 16,019 | 333,316 | SH | DFND | 1 | 0 | 333,316 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 75 | SH | DFND | 1,15 | 0 | 75 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 205,872 | 4,283,655 | SH | DFND | 15 | 0 | 4,283,655 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 443 | 9,227 | SH | DFND | 5 | 0 | 0 | 9,227 | |
WESTERN DIGITAL CORP | COM | 958102105 | 82 | 1,697 | SH | DFND | 11 | 0 | 1,697 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,758 | 56,064 | SH | DFND | 14 | 0 | 56,064 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 577 | 18,406 | SH | DFND | 1 | 0 | 18,406 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,566 | 49,923 | SH | DFND | 15 | 0 | 49,923 | 0 | |
WESTERN UN CO | COM | 959802109 | 387 | 20,943 | SH | DFND | 2,15 | 0 | 20,943 | 0 | |
WESTERN UN CO | COM | 959802109 | 64 | 3,480 | SH | DFND | 14 | 0 | 3,480 | 0 | |
WESTERN UN CO | COM | 959802109 | 15,929 | 862,421 | SH | DFND | 1 | 0 | 862,421 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,616 | 87,479 | SH | DFND | 1,15 | 0 | 87,479 | 0 | |
WESTERN UN CO | COM | 959802109 | 219,646 | 11,892,045 | SH | DFND | 15 | 0 | 11,892,045 | 0 | |
WESTERN UN CO | COM | 959802109 | 463 | 25,081 | SH | DFND | 5 | 0 | 0 | 25,081 | |
WESTERN UN CO | COM | 959802109 | 569 | 30,785 | SH | DFND | 5,6 | 0 | 3,260 | 27,525 | |
WESTERN UN CO | COM | 959802109 | 50 | 2,694 | SH | DFND | 11 | 0 | 2,694 | 0 | |
WESTERN UN CO | COM | 959802109 | 691 | 37,434 | SH | DFND | 13 | 0 | 37,434 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 90 | 1,327 | SH | DFND | 14 | 0 | 1,327 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14,538 | 214,242 | SH | DFND | 1 | 0 | 214,242 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 10 | SH | DFND | 1,15 | 0 | 10 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,956 | 43,564 | SH | DFND | 15 | 0 | 43,564 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 71 | 1,040 | SH | DFND | 5,4 | 0 | 1,040 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 293 | 15,849 | SH | DFND | 14 | 0 | 15,849 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1,316 | 71,161 | SH | DFND | 15 | 0 | 71,161 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,033 | 26,934 | SH | DFND | 14 | 0 | 26,934 | 0 | |
WESTROCK CO | COM | 96145D105 | 15,832 | 412,838 | SH | DFND | 1 | 0 | 412,838 | 0 | |
WESTROCK CO | COM | 96145D105 | 3 | 67 | SH | DFND | 1,15 | 0 | 67 | 0 | |
WESTROCK CO | COM | 96145D105 | 64,559 | 1,683,404 | SH | DFND | 15 | 0 | 1,683,404 | 0 | |
WESTROCK CO | COM | 96145D105 | 260 | 6,772 | SH | DFND | 5 | 0 | 0 | 6,772 | |
WESTROCK CO | COM | 96145D105 | 57 | 1,494 | SH | DFND | 11 | 0 | 1,494 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 720 | 20,401 | SH | DFND | 15 | 0 | 20,401 | 0 | |
WEX INC | COM | 96208T104 | 774 | 4,032 | SH | DFND | 14 | 0 | 4,032 | 0 | |
WEX INC | COM | 96208T104 | 4,910 | 25,574 | SH | DFND | 15 | 0 | 25,574 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 624 | 20,156 | SH | DFND | 15 | 0 | 20,156 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 365 | 13,852 | SH | DFND | 2,15 | 0 | 13,852 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,207 | 45,836 | SH | DFND | 14 | 0 | 45,836 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 480,700 | 18,249,809 | SH | DFND | 1 | 0 | 13,679,074 | 4,570,735 | |
WEYERHAEUSER CO | COM | 962166104 | 510 | 19,372 | SH | DFND | 1,2 | 0 | 19,372 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,615 | 61,332 | SH | DFND | 1,9 | 0 | 61,332 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 7,962 | 302,294 | SH | DFND | 1,3 | 0 | 302,294 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 629 | 23,885 | SH | DFND | 1,15 | 0 | 23,885 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 95 | 3,592 | SH | DFND | 1,13 | 0 | 3,592 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 142,862 | 5,423,749 | SH | DFND | 15 | 0 | 5,383,211 | 40,538 | |
WEYERHAEUSER CO | COM | 962166104 | 115 | 4,349 | SH | DFND | 11 | 0 | 4,349 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 858 | 36,022 | SH | DFND | 2,15 | 0 | 36,022 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,826 | 958,275 | SH | DFND | 1,2 | 0 | 958,275 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,241 | 136,082 | SH | DFND | 1,9 | 0 | 136,082 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 389 | 16,311 | SH | DFND | 1,6 | 0 | 16,311 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 591 | 24,814 | SH | DFND | 15 | 0 | 24,814 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 538 | 22,578 | SH | DFND | 5 | 0 | 0 | 22,578 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 62 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,809 | 1,083,512 | SH | DFND | 6 | 0 | 1,083,512 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 348 | 14,594 | SH | DFND | 6,9 | 0 | 14,594 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 228 | 1,714 | SH | DFND | 14 | 0 | 1,714 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 14,982 | 112,737 | SH | DFND | 1 | 0 | 112,737 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 17 | SH | DFND | 1,15 | 0 | 17 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 47,057 | 354,102 | SH | DFND | 15 | 0 | 354,102 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 385 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
WHIRLPOOL CORP | COM | 963320106 | 49 | 365 | SH | DFND | 11 | 0 | 365 | 0 | |
WHITESTONE REIT | COM | 966084204 | 24,346 | 2,025,475 | SH | DFND | 15 | 0 | 2,025,475 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 4,562 | 174,529 | SH | DFND | 1 | 0 | 128,629 | 45,900 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 110 | 4,200 | SH | DFND | 1,3 | 0 | 4,200 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 7,179 | 274,629 | SH | DFND | 15 | 0 | 235,867 | 38,762 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 735 | 28,128 | SH | DFND | 5 | 0 | 0 | 28,128 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 117 | 4,481 | SH | DFND | 5,9 | 0 | 4,481 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 387 | 400,000 | PRN | DFND | 1 | 0 | 400,000 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,307 | 253,524 | SH | DFND | 15 | 0 | 141,057 | 112,467 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 80 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,536 | 102,583 | SH | DFND | 15 | 0 | 102,583 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 5,126 | 138,267 | SH | DFND | 15 | 0 | 138,267 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 386 | 13,439 | SH | DFND | 2,15 | 0 | 13,439 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,119 | 73,779 | SH | DFND | 14 | 0 | 73,779 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19,049 | 663,268 | SH | DFND | 1 | 0 | 663,268 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9 | 327 | SH | DFND | 1,15 | 0 | 327 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 311 | 10,817 | SH | DFND | 1,11 | 0 | 10,817 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 140,235 | 4,882,846 | SH | DFND | 15 | 0 | 4,827,337 | 55,509 | |
WILLIAMS COS INC DEL | COM | 969457100 | 993 | 34,579 | SH | DFND | 5 | 0 | 0 | 34,579 | |
WILLIAMS COS INC DEL | COM | 969457100 | 205 | 7,140 | SH | DFND | 11 | 0 | 7,140 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 316 | 5,609 | SH | DFND | 14 | 0 | 5,609 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,334 | 236,959 | SH | DFND | 9 | 0 | 236,959 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 457 | 8,127 | SH | DFND | 1,6 | 0 | 8,127 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,891 | 51,384 | SH | DFND | 15 | 0 | 51,384 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,362 | 59,755 | SH | DFND | 11,6 | 0 | 59,755 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 58,806 | 1,045,064 | SH | DFND | 6 | 0 | 1,039,792 | 5,272 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,813 | 298,798 | SH | DFND | 6,9 | 0 | 298,798 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 237 | 5,601 | SH | DFND | 15 | 0 | 5,601 | 0 | |
WINGSTOP INC | COM | 974155103 | 11,623 | 152,877 | SH | DFND | 1 | 0 | 128,654 | 24,223 | |
WINGSTOP INC | COM | 974155103 | 152 | 2,000 | SH | DFND | 1,9 | 0 | 2,000 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,887 | 90,582 | SH | DFND | 15 | 0 | 90,582 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 140 | 4,496 | SH | DFND | 14 | 0 | 4,496 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,308 | 138,290 | SH | DFND | 15 | 0 | 138,290 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,409 | 20,928 | SH | DFND | 14 | 0 | 20,928 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 26,365 | 391,578 | SH | DFND | 1 | 0 | 391,578 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,445 | 80,874 | SH | DFND | 15 | 0 | 65,162 | 15,712 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,482 | 623,728 | SH | DFND | 15 | 0 | 543,074 | 80,654 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,370 | 335,762 | SH | DFND | 15 | 0 | 335,762 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 976 | 27,267 | SH | DFND | 14 | 0 | 27,267 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 746 | 27,102 | SH | DFND | 14 | 0 | 27,102 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 708 | 10,762 | SH | DFND | 14 | 0 | 10,762 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 918 | 14,788 | SH | DFND | 14 | 0 | 14,788 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 760 | 22,221 | SH | DFND | 14 | 0 | 22,221 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 91 | 2,535 | SH | DFND | 14 | 0 | 2,535 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18,143 | 507,782 | SH | DFND | 1 | 0 | 507,782 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 35,587 | 996,000 | SH | DFND | 1,9 | 0 | 996,000 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 106 | 2,962 | SH | DFND | 1,15 | 0 | 2,962 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 871 | 24,390 | SH | DFND | 1,11 | 0 | 24,390 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,066 | 169,779 | SH | DFND | 15 | 0 | 169,779 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,208 | 173,756 | SH | DFND | 6 | 0 | 173,756 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,223 | 34,231 | SH | DFND | 6,2 | 0 | 34,231 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 649 | 18,164 | SH | DFND | 6,9 | 0 | 18,164 | 0 | |
WOODWARD INC | COM | 980745103 | 44 | 465 | SH | DFND | 14 | 0 | 465 | 0 | |
WOODWARD INC | COM | 980745103 | 27,407 | 288,833 | SH | DFND | 15 | 0 | 288,833 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8 | 43 | SH | DFND | 1,15 | 0 | 43 | 0 | |
WORKDAY INC | CL A | 98138H101 | 275,629 | 1,429,242 | SH | DFND | 15 | 0 | 1,429,242 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,048 | 5,434 | SH | DFND | 5 | 0 | 0 | 5,434 | |
WORKDAY INC | CL A | 98138H101 | 174 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 64,612 | 45,763,000 | PRN | DFND | 1 | 0 | 39,715,000 | 6,048,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 141 | 100,000 | PRN | DFND | 6 | 0 | 100,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2,990 | 58,969 | SH | DFND | 15 | 0 | 58,969 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 3,989 | 34,053 | SH | DFND | 15 | 0 | 34,053 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 300 | 10,387 | SH | DFND | 14 | 0 | 10,387 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,675 | 196,419 | SH | DFND | 15 | 0 | 196,419 | 0 | |
WORLDPAY INC | CL A | 981558109 | 596 | 5,248 | SH | DFND | 14 | 0 | 5,248 | 0 | |
WORLDPAY INC | CL A | 981558109 | 73,196 | 644,898 | SH | DFND | 1 | 0 | 644,898 | 0 | |
WORLDPAY INC | CL A | 981558109 | 556 | 4,898 | SH | DFND | 1,3 | 0 | 4,898 | 0 | |
WORLDPAY INC | CL A | 981558109 | 9 | 81 | SH | DFND | 1,15 | 0 | 81 | 0 | |
WORLDPAY INC | CL A | 981558109 | 3,900 | 34,364 | SH | DFND | 15 | 0 | 24,737 | 9,627 | |
WORLDPAY INC | CL A | 981558109 | 617 | 5,437 | SH | DFND | 5 | 0 | 0 | 5,437 | |
WORLDPAY INC | CL A | 981558109 | 721 | 6,353 | SH | DFND | 5,6 | 0 | 672 | 5,681 | |
WORLDPAY INC | CL A | 981558109 | 204 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
WORLDPAY INC | CL A | 981558109 | 664 | 5,849 | SH | DFND | 13 | 0 | 5,849 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11,204 | 129,103 | SH | DFND | 1 | 0 | 83,993 | 45,110 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 156 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 27,601 | 318,056 | SH | DFND | 15 | 0 | 318,056 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 115 | 3,085 | SH | DFND | 14 | 0 | 3,085 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,970 | 159,964 | SH | DFND | 15 | 0 | 159,964 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 20 | 1,491 | SH | DFND | 14 | 0 | 1,491 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 4,313 | 328,977 | SH | DFND | 15 | 0 | 248,424 | 80,553 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 26,418 | 17,045,000 | PRN | DFND | 1 | 0 | 14,541,000 | 2,504,000 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,197 | 29,574 | SH | DFND | 14 | 0 | 29,574 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,238 | 104,678 | SH | DFND | 15 | 0 | 104,678 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,583 | 31,665 | SH | DFND | 14 | 0 | 31,665 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,604 | 112,111 | SH | DFND | 1 | 0 | 112,111 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9,729 | 194,624 | SH | DFND | 1,2 | 0 | 194,624 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,618 | 252,414 | SH | DFND | 15 | 0 | 252,414 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 369 | 3,094 | SH | DFND | 14 | 0 | 3,094 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 93,192 | 781,028 | SH | DFND | 1 | 0 | 781,028 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3 | 25 | SH | DFND | 1,15 | 0 | 25 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 40 | 338 | SH | DFND | 1,11 | 0 | 338 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 154,721 | 1,296,686 | SH | DFND | 15 | 0 | 1,296,686 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 297 | 2,491 | SH | DFND | 5 | 0 | 0 | 2,491 | |
WYNN RESORTS LTD | COM | 983134107 | 65 | 544 | SH | DFND | 11 | 0 | 544 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,415 | 63,541 | SH | DFND | 15 | 0 | 63,541 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 38 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 61 | 25,961 | SH | DFND | 6 | 0 | 25,961 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,914 | 87,430 | SH | DFND | 14 | 0 | 87,430 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,021 | 302,813 | SH | DFND | 1 | 0 | 302,813 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 422 | 7,500 | SH | DFND | 1,4 | 0 | 7,500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8 | 139 | SH | DFND | 1,15 | 0 | 139 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 439,557 | 7,819,902 | SH | DFND | 15 | 0 | 7,819,902 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,056 | 18,788 | SH | DFND | 5 | 0 | 0 | 18,788 | |
XCEL ENERGY INC | COM | 98389B100 | 172 | 3,053 | SH | DFND | 11 | 0 | 3,053 | 0 | |
XILINX INC | COM | 983919101 | 341 | 2,691 | SH | DFND | 14 | 0 | 2,691 | 0 | |
XILINX INC | COM | 983919101 | 47,930 | 378,025 | SH | DFND | 1 | 0 | 368,575 | 9,450 | |
XILINX INC | COM | 983919101 | 1,014 | 8,000 | SH | DFND | 1,4 | 0 | 8,000 | 0 | |
XILINX INC | COM | 983919101 | 20 | 160 | SH | DFND | 1,9 | 0 | 160 | 0 | |
XILINX INC | COM | 983919101 | 875 | 6,900 | SH | DFND | 1,3 | 0 | 6,900 | 0 | |
XILINX INC | COM | 983919101 | 9 | 70 | SH | DFND | 1,15 | 0 | 70 | 0 | |
XILINX INC | COM | 983919101 | 403,974 | 3,186,169 | SH | DFND | 15 | 0 | 3,186,169 | 0 | |
XILINX INC | COM | 983919101 | 2,573 | 20,292 | SH | DFND | 5 | 0 | 0 | 20,292 | |
XILINX INC | COM | 983919101 | 272 | 2,147 | SH | DFND | 5,4 | 0 | 2,147 | 0 | |
XILINX INC | COM | 983919101 | 1,295 | 10,211 | SH | DFND | 5,6 | 0 | 1,216 | 8,995 | |
XILINX INC | COM | 983919101 | 194 | 1,531 | SH | DFND | 11 | 0 | 1,531 | 0 | |
XILINX INC | COM | 983919101 | 1,140 | 8,994 | SH | DFND | 13 | 0 | 8,994 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,809 | 310,750 | SH | DFND | 1 | 0 | 237,950 | 72,800 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 758 | 34,600 | SH | DFND | 1,3 | 0 | 34,600 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 516 | 23,540 | SH | DFND | 1,5 | 0 | 23,540 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,525 | 160,882 | SH | DFND | 15 | 0 | 160,882 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 556 | 25,374 | SH | DFND | 5 | 0 | 0 | 25,374 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,252 | 57,159 | SH | DFND | 5,6 | 0 | 22,038 | 35,121 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 331 | 15,102 | SH | DFND | 13 | 0 | 15,102 | 0 | |
XENCOR INC | COM | 98401F105 | 435 | 13,994 | SH | DFND | 15 | 0 | 13,994 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,013 | 31,661 | SH | DFND | 14 | 0 | 31,661 | 0 | |
XEROX CORP | COM NEW | 984121608 | 32,037 | 1,001,791 | SH | DFND | 1 | 0 | 949,341 | 52,450 | |
XEROX CORP | COM NEW | 984121608 | 1,442 | 45,100 | SH | DFND | 1,4 | 0 | 45,100 | 0 | |
XEROX CORP | COM NEW | 984121608 | 162 | 5,060 | SH | DFND | 1,9 | 0 | 5,060 | 0 | |
XEROX CORP | COM NEW | 984121608 | 800 | 25,000 | SH | DFND | 1,3 | 0 | 25,000 | 0 | |
XEROX CORP | COM NEW | 984121608 | 7,360 | 230,146 | SH | DFND | 1,5 | 0 | 230,146 | 0 | |
XEROX CORP | COM NEW | 984121608 | 76,581 | 2,394,653 | SH | DFND | 15 | 0 | 2,394,653 | 0 | |
XEROX CORP | COM NEW | 984121608 | 34,116 | 1,066,804 | SH | DFND | 5 | 0 | 717,573 | 349,231 | |
XEROX CORP | COM NEW | 984121608 | 412 | 12,890 | SH | DFND | 5,4 | 0 | 12,890 | 0 | |
XEROX CORP | COM NEW | 984121608 | 739 | 23,115 | SH | DFND | 5,9 | 0 | 23,115 | 0 | |
XEROX CORP | COM NEW | 984121608 | 357 | 11,150 | SH | DFND | 5,11 | 0 | 11,150 | 0 | |
XEROX CORP | COM NEW | 984121608 | 3,316 | 103,678 | SH | DFND | 5,6 | 0 | 32,348 | 71,330 | |
XEROX CORP | COM NEW | 984121608 | 40 | 1,261 | SH | DFND | 11 | 0 | 1,261 | 0 | |
XEROX CORP | COM NEW | 984121608 | 921 | 28,811 | SH | DFND | 6 | 0 | 28,811 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,358 | 73,726 | SH | DFND | 13 | 0 | 73,726 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 254 | 52,086 | SH | DFND | 15 | 0 | 40,172 | 11,914 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 385 | 105,277 | SH | DFND | 15 | 0 | 0 | 105,277 | |
XYLEM INC | COM | 98419M100 | 1,604 | 20,296 | SH | DFND | 14 | 0 | 20,296 | 0 | |
XYLEM INC | COM | 98419M100 | 16,637 | 210,494 | SH | DFND | 1 | 0 | 210,494 | 0 | |
XYLEM INC | COM | 98419M100 | 142,521 | 1,803,145 | SH | DFND | 15 | 0 | 1,803,145 | 0 | |
XYLEM INC | COM | 98419M100 | 476 | 6,018 | SH | DFND | 5 | 0 | 0 | 6,018 | |
XYLEM INC | COM | 98419M100 | 86 | 1,086 | SH | DFND | 11 | 0 | 1,086 | 0 | |
XPERI CORP | COM | 98421B100 | 5,177 | 221,250 | SH | DFND | 1 | 0 | 129,050 | 92,200 | |
XPERI CORP | COM | 98421B100 | 597 | 25,500 | SH | DFND | 1,3 | 0 | 25,500 | 0 | |
XPERI CORP | COM | 98421B100 | 7,263 | 310,387 | SH | DFND | 15 | 0 | 310,387 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,595 | 113,879 | SH | DFND | 15 | 0 | 40,201 | 73,678 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 253 | 37,800 | SH | DFND | 1 | 0 | 37,800 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 883 | 131,968 | SH | DFND | 15 | 0 | 131,968 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 75,344 | 896,850 | SH | DFND | 4 | 0 | 896,850 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 77,016 | 916,752 | SH | DFND | 4,9 | 0 | 916,752 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 2,840 | 33,800 | SH | DFND | 1,4 | 0 | 33,800 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 19,425 | 231,223 | SH | DFND | 15 | 0 | 85,583 | 145,640 | |
YAMANA GOLD INC | COM | 98462Y100 | 588 | 225,245 | SH | DFND | 2,15 | 0 | 225,245 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,242 | 858,917 | SH | DFND | 1,2 | 0 | 858,917 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 782 | 299,724 | SH | DFND | 1,9 | 0 | 299,724 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 287 | 109,800 | SH | DFND | 15 | 0 | 109,800 | 0 | |
YELP INC | CL A | 985817105 | 6,527 | 189,199 | SH | DFND | 15 | 0 | 189,199 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 237 | 17,490 | SH | DFND | 15 | 0 | 13,882 | 3,608 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 110 | 17,444 | SH | DFND | 15 | 0 | 17,444 | 0 | |
YEXT INC | COM | 98585N106 | 1,295 | 59,237 | SH | DFND | 15 | 0 | 59,237 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 763 | 25,213 | SH | DFND | 15 | 0 | 25,213 | 0 | |
YORK WTR CO | COM | 987184108 | 1,459 | 42,498 | SH | DFND | 15 | 0 | 42,498 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,646 | 26,513 | SH | DFND | 14 | 0 | 26,513 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,621 | 176,549 | SH | DFND | 1 | 0 | 176,249 | 300 | |
YUM BRANDS INC | COM | 988498101 | 948 | 9,500 | SH | DFND | 1,4 | 0 | 9,500 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,639 | 16,424 | SH | DFND | 1,15 | 0 | 16,424 | 0 | |
YUM BRANDS INC | COM | 988498101 | 196,516 | 1,968,897 | SH | DFND | 15 | 0 | 1,968,897 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,321 | 13,235 | SH | DFND | 5 | 0 | 0 | 13,235 | |
YUM BRANDS INC | COM | 988498101 | 79 | 790 | SH | DFND | 5,4 | 0 | 790 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
YUM BRANDS INC | COM | 988498101 | 180 | 1,799 | SH | DFND | 11 | 0 | 1,799 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 540 | 12,028 | SH | DFND | 14 | 0 | 12,028 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 208,836 | 4,650,095 | SH | DFND | 1 | 0 | 4,650,095 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26,646 | 593,321 | SH | DFND | 1,2 | 0 | 593,321 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 24,971 | 556,027 | SH | DFND | 1,3 | 0 | 556,027 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 93 | SH | DFND | 1,15 | 0 | 93 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8,287 | 184,533 | SH | DFND | 15 | 0 | 184,533 | 0 | |
ZAGG INC | COM | 98884U108 | 461 | 50,810 | SH | DFND | 1 | 0 | 50,810 | 0 | |
ZAGG INC | COM | 98884U108 | 139 | 15,300 | SH | DFND | 1,3 | 0 | 15,300 | 0 | |
ZAGG INC | COM | 98884U108 | 632 | 69,626 | SH | DFND | 15 | 0 | 69,626 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,143 | 38,720 | SH | DFND | 15 | 0 | 22,562 | 16,158 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,984 | 69,805 | SH | DFND | 14 | 0 | 69,805 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,931 | 67,947 | SH | DFND | 1 | 0 | 67,947 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 55 | 1,925 | SH | DFND | 1,9 | 0 | 1,925 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,843 | 100,039 | SH | DFND | 15 | 0 | 100,039 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 431 | 15,169 | SH | DFND | 5 | 0 | 0 | 15,169 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 34 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 548 | 2,614 | SH | DFND | 14 | 0 | 2,614 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 63,458 | 302,861 | SH | DFND | 1 | 0 | 299,647 | 3,214 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 16,095 | 76,817 | SH | DFND | 15 | 0 | 76,817 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,477 | 7,051 | SH | DFND | 5 | 0 | 0 | 7,051 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 201 | 957 | SH | DFND | 5,9 | 0 | 957 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 781 | 3,726 | SH | DFND | 5,6 | 0 | 483 | 3,243 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 673 | 3,212 | SH | DFND | 13 | 0 | 3,212 | 0 | |
ZENDESK INC | COM | 98936J101 | 43,207 | 508,316 | SH | DFND | 1 | 0 | 471,205 | 37,111 | |
ZENDESK INC | COM | 98936J101 | 409 | 4,810 | SH | DFND | 1,3 | 0 | 4,810 | 0 | |
ZENDESK INC | COM | 98936J101 | 11,508 | 135,385 | SH | DFND | 15 | 0 | 135,385 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 23,788 | 16,335,000 | PRN | DFND | 1 | 0 | 14,750,000 | 1,585,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,253 | 65,885 | SH | DFND | 15 | 0 | 65,885 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,645 | 162,504 | SH | DFND | 15 | 0 | 162,504 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 64,493 | 505,034 | SH | DFND | 2 | 0 | 505,034 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 567 | 4,444 | SH | DFND | 14 | 0 | 4,444 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 467,261 | 3,659,055 | SH | DFND | 1 | 0 | 3,379,408 | 279,647 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,011 | 39,237 | SH | DFND | 1,2 | 0 | 39,237 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,805 | 76,778 | SH | DFND | 1,12 | 0 | 76,778 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 358 | 2,800 | SH | DFND | 1,4 | 0 | 2,800 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,481 | 11,594 | SH | DFND | 1,3 | 0 | 11,594 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,361 | 10,655 | SH | DFND | 1,15 | 0 | 10,655 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21 | 162 | SH | DFND | 1,11 | 0 | 162 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 69,644 | 545,372 | SH | DFND | 15 | 0 | 545,372 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,257 | 9,840 | SH | DFND | 5 | 0 | 0 | 9,840 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8 | 60 | SH | DFND | 5,6 | 0 | 60 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 153 | 1,196 | SH | DFND | 11 | 0 | 1,196 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,721 | 103,971 | SH | DFND | 14 | 0 | 103,971 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 378,498 | 8,335,132 | SH | DFND | 1 | 0 | 8,334,732 | 400 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 87 | 1,905 | SH | DFND | 1,2 | 0 | 1,905 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 304 | 6,700 | SH | DFND | 1,4 | 0 | 6,700 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,860 | 40,957 | SH | DFND | 1,9 | 0 | 40,957 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,740 | 60,333 | SH | DFND | 1,3 | 0 | 60,333 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 49,280 | 1,085,223 | SH | DFND | 15 | 0 | 1,062,168 | 23,055 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 195 | 4,304 | SH | DFND | 5,4 | 0 | 4,304 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6 | 140 | SH | DFND | 5,6 | 0 | 140 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 50 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 10,403 | 189,102 | SH | DFND | 1 | 0 | 189,102 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 2,074 | 37,708 | SH | DFND | 1,12 | 0 | 37,708 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 7,618 | 138,490 | SH | DFND | 15 | 0 | 138,490 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,123 | 40,959 | SH | DFND | 14 | 0 | 40,959 | 0 | |
ZOETIS INC | CL A | 98978V103 | 276,299 | 2,744,606 | SH | DFND | 1 | 0 | 2,744,606 | 0 | |
ZOETIS INC | CL A | 98978V103 | 655 | 6,508 | SH | DFND | 1,3 | 0 | 6,508 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,485 | 14,756 | SH | DFND | 1,15 | 0 | 14,756 | 0 | |
ZOETIS INC | CL A | 98978V103 | 57,983 | 575,974 | SH | DFND | 15 | 0 | 575,974 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,809 | 17,971 | SH | DFND | 5 | 0 | 0 | 17,971 | |
ZOETIS INC | CL A | 98978V103 | 282 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,507 | 465,397 | SH | DFND | 15 | 0 | 439,367 | 26,030 | |
ZSCALER INC | COM | 98980G102 | 6,411 | 90,383 | SH | DFND | 15 | 0 | 90,383 | 0 | |
ZUMIEZ INC | COM | 989817101 | 996 | 40,017 | SH | DFND | 14 | 0 | 40,017 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,003 | 120,664 | SH | DFND | 15 | 0 | 120,664 | 0 | |
ZYNGA INC | CL A | 98986T108 | 899 | 168,600 | SH | DFND | 1 | 0 | 168,600 | 0 | |
ZYNGA INC | CL A | 98986T108 | 13,961 | 2,619,348 | SH | DFND | 15 | 0 | 2,619,348 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 2,470 | 303,041 | SH | DFND | 15 | 0 | 303,041 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,613 | 443,302 | SH | DFND | 6 | 0 | 443,302 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,019 | 125,025 | SH | DFND | 6,9 | 0 | 125,025 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 69 | 8,521 | SH | DFND | 2,15 | 0 | 8,521 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,891 | 725,526 | SH | DFND | 15 | 0 | 725,526 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,513 | 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 | 93 | 11,446 | SH | DFND | 11 | 0 | 11,446 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,746 | 215,000 | SH | DFND | 6 | 0 | 215,000 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 149 | 11,478 | SH | DFND | 14 | 0 | 11,478 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,363 | 413,805 | SH | DFND | 15 | 0 | 413,805 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 10,623 | 524,836 | SH | DFND | 15 | 0 | 524,836 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12,738 | 349,090 | SH | DFND | 15 | 0 | 349,090 | 0 | |
ALKERMES PLC | SHS | G01767105 | 33 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ALKERMES PLC | SHS | G01767105 | 145,539 | 3,988,474 | SH | DFND | 6 | 0 | 3,988,474 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 29,372 | 323,802 | SH | DFND | 1 | 0 | 323,802 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,337 | 14,743 | SH | DFND | 1,15 | 0 | 14,743 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 38,886 | 428,686 | SH | DFND | 15 | 0 | 428,686 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 54 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,771 | 32,585 | SH | DFND | 14 | 0 | 32,585 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 374,638 | 2,558,831 | SH | DFND | 1 | 0 | 2,496,949 | 61,882 | |
ALLERGAN PLC | SHS | G0177J108 | 5,063 | 34,582 | SH | DFND | 1,12 | 0 | 34,582 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,640 | 11,200 | SH | DFND | 1,4 | 0 | 11,200 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,288 | 8,797 | SH | DFND | 1,9 | 0 | 8,797 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 937 | 6,400 | SH | DFND | 1,3 | 0 | 6,400 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 13 | 90 | SH | DFND | 1,15 | 0 | 90 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,394 | 50,502 | SH | DFND | 1,5 | 0 | 50,502 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 32 | 221 | SH | DFND | 1,11 | 0 | 221 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 465 | 3,174 | SH | DFND | 1,6 | 0 | 3,174 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 87,822 | 599,839 | SH | DFND | 15 | 0 | 599,839 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21,721 | 148,356 | SH | DFND | 5 | 0 | 81,694 | 66,662 | |
ALLERGAN PLC | SHS | G0177J108 | 151 | 1,029 | SH | DFND | 5,4 | 0 | 1,029 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 149 | 1,019 | SH | DFND | 5,11 | 0 | 1,019 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,616 | 11,037 | SH | DFND | 5,6 | 0 | 1,394 | 9,643 | |
ALLERGAN PLC | SHS | G0177J108 | 293 | 2,001 | SH | DFND | 11 | 0 | 2,001 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 67,974 | 464,274 | SH | DFND | 6 | 0 | 464,274 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 379 | 2,592 | SH | DFND | 6,9 | 0 | 2,592 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,435 | 9,798 | SH | DFND | 13 | 0 | 9,798 | 0 | |
AMDOCS LTD | SHS | G02602103 | 458 | 8,467 | SH | DFND | 14 | 0 | 8,467 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,878 | 164,072 | SH | DFND | 15 | 0 | 164,072 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 548 | 324,190 | SH | DFND | 15 | 0 | 324,190 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 6,503 | 150,535 | SH | DFND | 15 | 0 | 150,535 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,199 | 12,881 | SH | DFND | 14 | 0 | 12,881 | 0 | |
AON PLC | SHS CL A | G0408V102 | 14,840 | 86,935 | SH | DFND | 9 | 0 | 86,935 | 0 | |
AON PLC | SHS CL A | G0408V102 | 25,806 | 151,180 | SH | DFND | 1 | 0 | 151,180 | 0 | |
AON PLC | SHS CL A | G0408V102 | 891 | 5,221 | SH | DFND | 1,2 | 0 | 5,221 | 0 | |
AON PLC | SHS CL A | G0408V102 | 341 | 2,000 | SH | DFND | 1,4 | 0 | 2,000 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,761 | 10,316 | SH | DFND | 1,15 | 0 | 10,316 | 0 | |
AON PLC | SHS CL A | G0408V102 | 513 | 3,007 | SH | DFND | 1,6 | 0 | 3,007 | 0 | |
AON PLC | SHS CL A | G0408V102 | 170,731 | 1,000,181 | SH | DFND | 15 | 0 | 1,000,181 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,329 | 7,785 | SH | DFND | 5 | 0 | 0 | 7,785 | |
AON PLC | SHS CL A | G0408V102 | 236 | 1,385 | SH | DFND | 11 | 0 | 1,385 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,780 | 22,146 | SH | DFND | 11,6 | 0 | 22,146 | 0 | |
AON PLC | SHS CL A | G0408V102 | 74,304 | 435,288 | SH | DFND | 6 | 0 | 433,333 | 1,955 | |
AON PLC | SHS CL A | G0408V102 | 18,929 | 110,893 | SH | DFND | 6,9 | 0 | 110,893 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3,503 | 181,031 | SH | DFND | 15 | 0 | 181,031 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,335 | 567,300 | SH | DFND | 1 | 0 | 567,300 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,463 | 323,723 | SH | DFND | 15 | 0 | 323,723 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 78 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 41,020 | 5,721,029 | SH | DFND | 1 | 0 | 5,721,029 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16,148 | 2,252,150 | SH | DFND | 1,9 | 0 | 2,252,150 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 205 | 28,625 | SH | DFND | 15 | 0 | 28,625 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17,579 | 248,788 | SH | DFND | 1 | 0 | 248,788 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,968 | 84,456 | SH | DFND | 15 | 0 | 69,492 | 14,964 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,046 | 85,558 | SH | DFND | 6 | 0 | 85,558 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,191 | 16,858 | SH | DFND | 6,2 | 0 | 16,858 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 328 | 10,386 | SH | DFND | 14 | 0 | 10,386 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 5,027 | 159,038 | SH | DFND | 15 | 0 | 159,038 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,085 | 114,450 | SH | DFND | 1 | 0 | 35,950 | 78,500 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 933 | 21,000 | SH | DFND | 1,3 | 0 | 21,000 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,900 | 132,796 | SH | DFND | 15 | 0 | 132,796 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 657 | 14,792 | SH | DFND | 5,6 | 0 | 1,883 | 12,909 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 633 | 14,248 | SH | DFND | 13 | 0 | 14,248 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26,073 | 231,986 | SH | DFND | 15 | 0 | 231,986 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 33,282 | 815,741 | SH | DFND | 1 | 0 | 797,691 | 18,050 | |
ATHENE HLDG LTD | CL A | G0684D107 | 148 | 3,620 | SH | DFND | 1,9 | 0 | 3,620 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 718 | 17,600 | SH | DFND | 1,3 | 0 | 17,600 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,629 | 162,473 | SH | DFND | 1,5 | 0 | 162,473 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,378 | 82,788 | SH | DFND | 15 | 0 | 82,788 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 22,143 | 542,720 | SH | DFND | 5 | 0 | 329,966 | 212,754 | |
ATHENE HLDG LTD | CL A | G0684D107 | 383 | 9,381 | SH | DFND | 5,9 | 0 | 9,381 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 339 | 8,305 | SH | DFND | 5,11 | 0 | 8,305 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,311 | 81,146 | SH | DFND | 5,6 | 0 | 21,226 | 59,920 | |
ATHENE HLDG LTD | CL A | G0684D107 | 37 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 752 | 18,438 | SH | DFND | 6 | 0 | 18,438 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,471 | 60,554 | SH | DFND | 13 | 0 | 60,554 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,118 | 93,437 | SH | DFND | 15 | 0 | 93,437 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 30,068 | 1,192,696 | SH | DFND | 2 | 0 | 1,192,696 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 25,214 | 1,000,141 | SH | DFND | 1,2 | 0 | 1,000,141 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,491 | 98,809 | SH | DFND | 15 | 0 | 98,809 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 35 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,018 | 103,700 | SH | DFND | 1 | 0 | 103,700 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 54 | 2,772 | SH | DFND | 1,9 | 0 | 2,772 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 22 | 1,135 | SH | DFND | 1,11 | 0 | 1,135 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 19,177 | 985,465 | SH | DFND | 15 | 0 | 376,682 | 608,783 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,422 | 67,498 | SH | DFND | 15 | 0 | 67,498 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5,111 | 99,294 | SH | DFND | 1 | 0 | 99,294 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,030 | 20,013 | SH | DFND | 1,12 | 0 | 20,013 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,593 | 69,814 | SH | DFND | 15 | 0 | 69,814 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 188,448 | 1,070,608 | SH | DFND | 2 | 0 | 1,070,608 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,382 | 81,704 | SH | DFND | 14 | 0 | 81,704 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,444 | 133,192 | SH | DFND | 1 | 0 | 133,092 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 537 | 3,050 | SH | DFND | 1,4 | 0 | 3,050 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,470 | 8,351 | SH | DFND | 1,15 | 0 | 8,351 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142,692 | 810,656 | SH | DFND | 15 | 0 | 810,656 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,707 | 21,059 | SH | DFND | 5 | 0 | 0 | 21,059 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,347 | 13,336 | SH | DFND | 5,6 | 0 | 1,536 | 11,800 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 658 | 3,736 | SH | DFND | 11 | 0 | 3,736 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 523 | 2,972 | SH | DFND | 11,2 | 0 | 2,972 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 948 | 5,384 | SH | DFND | 13 | 0 | 5,384 | 0 | |
BELMOND LTD | CL A | G1154H107 | 6,240 | 250,306 | SH | DFND | 15 | 0 | 250,306 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,596 | 97,066 | SH | DFND | 15 | 0 | 97,066 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 4,937 | 124,782 | SH | DFND | 15 | 0 | 124,782 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 80,991 | 3,937,335 | SH | DFND | 2 | 0 | 3,937,335 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 8,909 | 433,128 | SH | DFND | 2,15 | 0 | 433,128 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 22,771 | 1,107,013 | SH | DFND | 1,2 | 0 | 1,107,013 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 24,476 | 1,189,866 | SH | DFND | 15 | 0 | 1,189,866 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,509 | 394,281 | SH | DFND | 2 | 0 | 394,281 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,967 | 429,106 | SH | DFND | 2,15 | 0 | 429,106 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 21,934 | 523,854 | SH | DFND | 15 | 0 | 523,854 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,675 | 365,405 | SH | DFND | 2,15 | 0 | 365,405 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,568 | 49,071 | SH | DFND | 15 | 0 | 49,071 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 834 | 61,520 | SH | DFND | 1 | 0 | 61,520 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 334 | 24,600 | SH | DFND | 1,3 | 0 | 24,600 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2 | 113 | SH | DFND | 15 | 0 | 113 | 0 | |
BUNGE LIMITED | COM | G16962105 | 70,588 | 1,330,090 | SH | DFND | 1 | 0 | 1,291,970 | 38,120 | |
BUNGE LIMITED | COM | G16962105 | 300 | 5,645 | SH | DFND | 1,9 | 0 | 5,645 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 38 | SH | DFND | 1,15 | 0 | 38 | 0 | |
BUNGE LIMITED | COM | G16962105 | 23,965 | 451,565 | SH | DFND | 15 | 0 | 451,565 | 0 | |
BUNGE LIMITED | COM | G16962105 | 42 | 783 | SH | DFND | 11 | 0 | 783 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 87 | 1,900 | SH | DFND | 14 | 0 | 1,900 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 239,600 | 5,237,164 | SH | DFND | 1 | 0 | 4,681,215 | 555,949 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,135 | 24,819 | SH | DFND | 1,3 | 0 | 24,819 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 36,171 | 790,620 | SH | DFND | 15 | 0 | 790,620 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 357 | 7,800 | SH | DFND | 5 | 0 | 0 | 7,800 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 124 | 2,701 | SH | DFND | 5,4 | 0 | 2,701 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 41 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,952 | 111,080 | SH | DFND | 1 | 0 | 80,380 | 30,700 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 605 | 17,000 | SH | DFND | 1,3 | 0 | 17,000 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 8,549 | 240,273 | SH | DFND | 15 | 0 | 240,273 | 0 | |
CISION LTD | SHS | G1992S109 | 837 | 60,779 | SH | DFND | 15 | 0 | 60,779 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4,044 | 1,016,051 | SH | DFND | 15 | 0 | 1,016,051 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 831 | 52,420 | SH | DFND | 15 | 0 | 52,420 | 0 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 240 | 19,897 | SH | DFND | 15 | 0 | 19,897 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,899 | 42,727 | SH | DFND | 15 | 0 | 42,727 | 0 | |
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 205 | 28,574 | SH | DFND | 15 | 0 | 28,574 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,175 | 91,298 | SH | DFND | 15 | 0 | 91,298 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 52,539 | 218,960 | SH | DFND | 1 | 0 | 218,960 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7,835 | 32,651 | SH | DFND | 15 | 0 | 32,651 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,850 | 57,721 | SH | DFND | 6 | 0 | 57,721 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 221 | 920 | SH | DFND | 6,9 | 0 | 920 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,233 | 106,394 | SH | DFND | 15 | 0 | 106,394 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 138 | 2,674 | SH | DFND | 1,2 | 0 | 2,674 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22 | 433 | SH | DFND | 1,5 | 0 | 433 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,573 | 146,361 | SH | DFND | 15 | 0 | 146,361 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,503 | 29,054 | SH | DFND | 5 | 0 | 0 | 29,054 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22,501 | 434,882 | SH | DFND | 5,9 | 0 | 434,882 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 67 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 100,963 | 5,242,083 | SH | DFND | 2 | 0 | 5,242,083 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5 | 251 | SH | DFND | 14 | 0 | 251 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 73,043 | 3,792,459 | SH | DFND | 1 | 0 | 3,792,459 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,550 | 236,226 | SH | DFND | 15 | 0 | 236,226 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 346 | 17,965 | SH | DFND | 11,2 | 0 | 17,965 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,241 | 69,742 | SH | DFND | 15 | 0 | 69,742 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,412 | 94,733 | SH | DFND | 1,11 | 0 | 94,733 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 393 | 26,381 | SH | DFND | 15 | 0 | 26,381 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,466 | 98,411 | SH | DFND | 6,9 | 0 | 98,411 | 0 | |
EATON CORP PLC | SHS | G29183103 | 255 | 3,164 | SH | DFND | 2,15 | 0 | 3,164 | 0 | |
EATON CORP PLC | SHS | G29183103 | 932 | 11,563 | SH | DFND | 14 | 0 | 11,563 | 0 | |
EATON CORP PLC | SHS | G29183103 | 250,217 | 3,105,974 | SH | DFND | 1 | 0 | 3,017,996 | 87,978 | |
EATON CORP PLC | SHS | G29183103 | 1,289 | 16,000 | SH | DFND | 1,4 | 0 | 16,000 | 0 | |
EATON CORP PLC | SHS | G29183103 | 965 | 11,975 | SH | DFND | 1,9 | 0 | 11,975 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,382 | 17,155 | SH | DFND | 1,15 | 0 | 17,155 | 0 | |
EATON CORP PLC | SHS | G29183103 | 108,601 | 1,348,071 | SH | DFND | 15 | 0 | 1,348,071 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,299 | 16,128 | SH | DFND | 5 | 0 | 0 | 16,128 | |
EATON CORP PLC | SHS | G29183103 | 54 | 674 | SH | DFND | 5,4 | 0 | 674 | 0 | |
EATON CORP PLC | SHS | G29183103 | 475 | 5,894 | SH | DFND | 5,6 | 0 | 954 | 4,940 | |
EATON CORP PLC | SHS | G29183103 | 205 | 2,540 | SH | DFND | 11 | 0 | 2,540 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 6,363 | 792,368 | SH | DFND | 1 | 0 | 470,468 | 321,900 | |
ENDO INTL PLC | SHS | G30401106 | 366 | 45,600 | SH | DFND | 1,3 | 0 | 45,600 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 332 | 41,368 | SH | DFND | 1,5 | 0 | 41,368 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 26,817 | 3,339,650 | SH | DFND | 15 | 0 | 3,339,650 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,248 | 279,916 | SH | DFND | 5 | 0 | 0 | 279,916 | |
ENDO INTL PLC | SHS | G30401106 | 150 | 18,632 | SH | DFND | 5,9 | 0 | 18,632 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 159 | 19,849 | SH | DFND | 5,6 | 0 | 0 | 19,849 | |
ENDO INTL PLC | SHS | G30401106 | 289 | 35,941 | SH | DFND | 13 | 0 | 35,941 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,386 | 19,459 | SH | DFND | 15 | 0 | 19,459 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 673 | 171,241 | SH | DFND | 2 | 0 | 171,241 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,311 | 1,096,857 | SH | DFND | 1,2 | 0 | 1,096,857 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,106 | 281,422 | SH | DFND | 1,9 | 0 | 281,422 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10,268 | 2,612,818 | SH | DFND | 15 | 0 | 2,612,818 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 251 | 5,771 | SH | DFND | 14 | 0 | 5,771 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 806 | 18,540 | SH | DFND | 1 | 0 | 18,540 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 374 | 8,600 | SH | DFND | 1,3 | 0 | 8,600 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,443 | 79,238 | SH | DFND | 15 | 0 | 79,238 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,915 | 8,867 | SH | DFND | 14 | 0 | 8,867 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,453 | 71,554 | SH | DFND | 1 | 0 | 71,554 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,304 | 6,037 | SH | DFND | 1,15 | 0 | 6,037 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 52,263 | 242,005 | SH | DFND | 15 | 0 | 242,005 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 55 | 255 | SH | DFND | 11 | 0 | 255 | 0 | |
FABRINET | SHS | G3323L100 | 220 | 4,209 | SH | DFND | 14 | 0 | 4,209 | 0 | |
FABRINET | SHS | G3323L100 | 5,301 | 101,250 | SH | DFND | 1 | 0 | 67,372 | 33,878 | |
FABRINET | SHS | G3323L100 | 990 | 18,900 | SH | DFND | 1,3 | 0 | 18,900 | 0 | |
FABRINET | SHS | G3323L100 | 62 | 1,181 | SH | DFND | 1,15 | 0 | 1,181 | 0 | |
FABRINET | SHS | G3323L100 | 10,779 | 205,854 | SH | DFND | 15 | 0 | 205,854 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,014 | 494,749 | SH | DFND | 15 | 0 | 494,749 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 3,608 | 458,390 | SH | DFND | 15 | 0 | 458,390 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,707 | 100,138 | SH | DFND | 15 | 0 | 100,138 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2,325 | 359,961 | SH | DFND | 15 | 0 | 359,961 | 0 | |
GASLOG LTD | SHS | G37585109 | 15,965 | 914,385 | SH | DFND | 2 | 0 | 914,385 | 0 | |
GASLOG LTD | SHS | G37585109 | 17,941 | 1,027,525 | SH | DFND | 1,2 | 0 | 1,027,525 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,710 | 155,216 | SH | DFND | 15 | 0 | 155,216 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 912 | 99,773 | SH | DFND | 15 | 0 | 99,773 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 1,629 | 94,234 | SH | DFND | 15 | 0 | 94,234 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 5,839 | 407,162 | SH | DFND | 1 | 0 | 407,162 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,283 | 89,504 | SH | DFND | 15 | 0 | 89,504 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6,537 | 185,807 | SH | DFND | 15 | 0 | 185,807 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,000 | 209,743 | SH | DFND | 15 | 0 | 209,743 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,108 | 101,924 | SH | DFND | 15 | 0 | 101,924 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,099 | 18,100 | SH | DFND | 1 | 0 | 18,100 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 8,775 | 75,670 | SH | DFND | 15 | 0 | 75,670 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,125 | 26,950 | SH | DFND | 5 | 0 | 1,445 | 25,505 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,432 | 20,971 | SH | DFND | 5,9 | 0 | 20,971 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 390 | 3,364 | SH | DFND | 5,6 | 0 | 313 | 3,051 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 312 | 2,693 | SH | DFND | 13 | 0 | 2,693 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,401 | 139,664 | SH | DFND | 1 | 0 | 107,564 | 32,100 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 984 | 18,571 | SH | DFND | 1,5 | 0 | 18,571 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13,580 | 256,269 | SH | DFND | 15 | 0 | 256,269 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 11,397 | 215,078 | SH | DFND | 5 | 0 | 99,396 | 115,682 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 221 | 4,173 | SH | DFND | 5,4 | 0 | 4,173 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,860 | 91,707 | SH | DFND | 5,9 | 0 | 91,707 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 506 | 9,544 | SH | DFND | 5,6 | 0 | 1,011 | 8,533 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 689 | 13,010 | SH | DFND | 13 | 0 | 13,010 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 477 | 19,091 | SH | DFND | 14 | 0 | 19,091 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,149 | 366,273 | SH | DFND | 15 | 0 | 366,273 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,564 | 217,950 | SH | DFND | 2 | 0 | 217,950 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,185 | 56,571 | SH | DFND | 1,2 | 0 | 56,571 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,017 | 335,077 | SH | DFND | 15 | 0 | 155,853 | 179,224 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,392 | 52,650 | SH | DFND | 1 | 0 | 19,450 | 33,200 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 296 | 11,200 | SH | DFND | 1,3 | 0 | 11,200 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 21,703 | 821,150 | SH | DFND | 15 | 0 | 821,150 | 0 | |
ICON PLC | SHS | G4705A100 | 1,064 | 7,790 | SH | DFND | 15 | 0 | 7,790 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 3,477 | 153,987 | SH | DFND | 15 | 0 | 153,987 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 60,371 | 1,110,177 | SH | DFND | 1 | 0 | 1,110,177 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11,901 | 218,841 | SH | DFND | 1,2 | 0 | 218,841 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 439 | 8,073 | SH | DFND | 1,3 | 0 | 8,073 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 159,245 | 2,928,379 | SH | DFND | 15 | 0 | 2,928,379 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 437 | 8,036 | SH | DFND | 5 | 0 | 0 | 8,036 | |
IHS MARKIT LTD | SHS | G47567105 | 126 | 2,313 | SH | DFND | 11 | 0 | 2,313 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,798 | 16,657 | SH | DFND | 14 | 0 | 16,657 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 455,421 | 4,218,814 | SH | DFND | 1 | 0 | 3,910,662 | 308,152 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,133 | 10,500 | SH | DFND | 1,4 | 0 | 10,500 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 526 | 4,874 | SH | DFND | 1,9 | 0 | 4,874 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,901 | 17,606 | SH | DFND | 1,3 | 0 | 17,606 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 66 | SH | DFND | 1,15 | 0 | 66 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 84,993 | 787,335 | SH | DFND | 15 | 0 | 787,335 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,059 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 28 | 260 | SH | DFND | 5,6 | 0 | 260 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 151 | 1,402 | SH | DFND | 11 | 0 | 1,402 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,399 | 107,674 | SH | DFND | 15 | 0 | 107,674 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10 | 14,839 | SH | DFND | 14 | 0 | 14,839 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,474 | 3,544,702 | SH | DFND | 15 | 0 | 3,544,702 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 36 | 900 | SH | DFND | 1,15 | 0 | 900 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,230 | 105,534 | SH | DFND | 15 | 0 | 105,534 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 369 | 2,580 | SH | DFND | 14 | 0 | 2,580 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,779 | 75,402 | SH | DFND | 1 | 0 | 75,402 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,149 | 15,035 | SH | DFND | 1,12 | 0 | 15,035 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,455 | 115,107 | SH | DFND | 15 | 0 | 115,107 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 354 | 2,473 | SH | DFND | 5 | 0 | 0 | 2,473 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 57 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 744,561 | 20,155,965 | SH | DFND | 1 | 0 | 18,775,643 | 1,380,322 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 336 | 9,100 | SH | DFND | 1,4 | 0 | 9,100 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,317 | 35,639 | SH | DFND | 1,9 | 0 | 35,639 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,773 | 48,007 | SH | DFND | 1,3 | 0 | 48,007 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 248 | SH | DFND | 1,15 | 0 | 248 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 68,634 | 1,857,993 | SH | DFND | 15 | 0 | 1,857,993 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,055 | 28,569 | SH | DFND | 5 | 0 | 0 | 28,569 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 200 | SH | DFND | 5,6 | 0 | 200 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 201 | 5,435 | SH | DFND | 11 | 0 | 5,435 | 0 | |
LAZARD LTD | SHS A | G54050102 | 441 | 12,194 | SH | DFND | 14 | 0 | 12,194 | 0 | |
LAZARD LTD | SHS A | G54050102 | 11,661 | 322,649 | SH | DFND | 1 | 0 | 322,649 | 0 | |
LAZARD LTD | SHS A | G54050102 | 733 | 20,284 | SH | DFND | 1,11 | 0 | 20,284 | 0 | |
LAZARD LTD | SHS A | G54050102 | 23,402 | 647,533 | SH | DFND | 15 | 0 | 647,533 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,899 | 107,882 | SH | DFND | 6 | 0 | 107,882 | 0 | |
LAZARD LTD | SHS A | G54050102 | 755 | 20,897 | SH | DFND | 6,2 | 0 | 20,897 | 0 | |
LAZARD LTD | SHS A | G54050102 | 538 | 14,882 | SH | DFND | 6,9 | 0 | 14,882 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 69,242 | 2,778,572 | SH | DFND | 2 | 0 | 2,778,572 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,737 | 270,348 | SH | DFND | 1,2 | 0 | 270,348 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 864 | 34,656 | SH | DFND | 1,3 | 0 | 34,656 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 48,822 | 1,959,131 | SH | DFND | 15 | 0 | 1,959,131 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28 | 1,110 | SH | DFND | 11 | 0 | 1,110 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,862 | 76,900 | SH | DFND | 1 | 0 | 39,000 | 37,900 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 620 | 25,600 | SH | DFND | 1,3 | 0 | 25,600 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,883 | 284,299 | SH | DFND | 1,5 | 0 | 284,299 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 122,223 | 5,048,457 | SH | DFND | 15 | 0 | 5,048,457 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14,060 | 580,752 | SH | DFND | 5 | 0 | 499,390 | 81,362 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 101 | 4,162 | SH | DFND | 5,4 | 0 | 4,162 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22 | 920 | SH | DFND | 5,6 | 0 | 920 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 72 | 2,994 | SH | DFND | 11 | 0 | 2,994 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 737 | 30,434 | SH | DFND | 6 | 0 | 30,434 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,458 | 60,226 | SH | DFND | 13 | 0 | 60,226 | 0 | |
LINDE PLC | COM | G5494J103 | 19,813 | 112,617 | SH | DFND | 2 | 0 | 112,617 | 0 | |
LINDE PLC | COM | G5494J103 | 21,220 | 120,616 | SH | DFND | 14 | 0 | 120,616 | 0 | |
LINDE PLC | COM | G5494J103 | 35 | 200 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 158 | 900 | SH | Call | DFND | 14 | 0 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 25,632 | 145,694 | SH | DFND | 1 | 0 | 145,444 | 250 | |
LINDE PLC | COM | G5494J103 | 721 | 4,100 | SH | DFND | 1,4 | 0 | 4,100 | 0 | |
LINDE PLC | COM | G5494J103 | 27 | 152 | SH | DFND | 1,15 | 0 | 152 | 0 | |
LINDE PLC | COM | G5494J103 | 67,458 | 383,438 | SH | DFND | 15 | 0 | 383,438 | 0 | |
LINDE PLC | COM | G5494J103 | 19,159 | 108,900 | SH | DFND | 5 | 0 | 0 | 108,900 | |
LINDE PLC | COM | G5494J103 | 185 | 1,051 | SH | DFND | 5,4 | 0 | 1,051 | 0 | |
LINDE PLC | COM | G5494J103 | 18 | 100 | SH | DFND | 5,6 | 0 | 100 | 0 | |
LINDE PLC | COM | G5494J103 | 569 | 3,235 | SH | DFND | 11 | 0 | 3,235 | 0 | |
LINDE PLC | COM | G5494J103 | 902 | 5,126 | SH | DFND | 8 | 0 | 0 | 5,126 | |
LIVANOVA PLC | SHS | G5509L101 | 37,785 | 388,533 | SH | DFND | 1 | 0 | 349,954 | 38,579 | |
LIVANOVA PLC | SHS | G5509L101 | 342 | 3,520 | SH | DFND | 1,3 | 0 | 3,520 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8,769 | 90,166 | SH | DFND | 15 | 0 | 90,166 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,105 | 18,819 | SH | DFND | 15 | 0 | 18,819 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 511 | 688,047 | SH | DFND | 15 | 0 | 688,047 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,732 | 90,118 | SH | DFND | 15 | 0 | 90,118 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 470 | 21,623 | SH | DFND | 14 | 0 | 21,623 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,821 | 83,777 | SH | DFND | 1 | 0 | 83,777 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 25 | 1,148 | SH | DFND | 1,5 | 0 | 1,148 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 28,281 | 1,300,871 | SH | DFND | 15 | 0 | 1,300,871 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,049 | 48,233 | SH | DFND | 5 | 0 | 1,748 | 46,485 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 96 | 4,434 | SH | DFND | 5,9 | 0 | 4,434 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 396 | 18,214 | SH | DFND | 5,6 | 0 | 1,880 | 16,334 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 251 | 12,602 | SH | DFND | 14 | 0 | 12,602 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,314 | 116,352 | SH | DFND | 15 | 0 | 116,352 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 390 | 19,600 | SH | DFND | 5 | 0 | 0 | 19,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 72 | 3,633 | SH | DFND | 11 | 0 | 3,633 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,376 | 179,802 | SH | DFND | 2 | 0 | 179,802 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 211 | 2,313 | SH | DFND | 4 | 0 | 2,313 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,203 | 507,281 | SH | DFND | 14 | 0 | 507,281 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 36 | 400 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 164 | 1,800 | SH | Call | DFND | 14 | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 539,714 | 5,925,718 | SH | DFND | 1 | 0 | 5,597,495 | 328,223 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,485 | 137,074 | SH | DFND | 1,12 | 0 | 137,074 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,514 | 27,600 | SH | DFND | 1,4 | 0 | 27,600 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 770 | 8,450 | SH | DFND | 1,9 | 0 | 8,450 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,069 | 22,720 | SH | DFND | 1,3 | 0 | 22,720 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34 | 368 | SH | DFND | 1,15 | 0 | 368 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 186,603 | 2,048,783 | SH | DFND | 15 | 0 | 2,048,783 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,022 | 44,160 | SH | DFND | 5 | 0 | 0 | 44,160 | |
MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,355 | SH | DFND | 5,4 | 0 | 2,355 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,290 | 25,140 | SH | DFND | 5,6 | 0 | 3,133 | 22,007 | |
MEDTRONIC PLC | SHS | G5960L103 | 721 | 7,919 | SH | DFND | 11 | 0 | 7,919 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,728 | 18,970 | SH | DFND | 13 | 0 | 18,970 | 0 | |
APTIV PLC | SHS | G6095L109 | 81,828 | 1,029,410 | SH | DFND | 2 | 0 | 1,029,410 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,534 | 19,300 | SH | DFND | 14 | 0 | 19,300 | 0 | |
APTIV PLC | SHS | G6095L109 | 113,172 | 1,423,725 | SH | DFND | 1 | 0 | 1,423,725 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,568 | 57,463 | SH | DFND | 1,2 | 0 | 57,463 | 0 | |
APTIV PLC | SHS | G6095L109 | 21,462 | 270,000 | SH | DFND | 1,9 | 0 | 270,000 | 0 | |
APTIV PLC | SHS | G6095L109 | 303 | 3,808 | SH | DFND | 1,3 | 0 | 3,808 | 0 | |
APTIV PLC | SHS | G6095L109 | 36 | 450 | SH | DFND | 1,11 | 0 | 450 | 0 | |
APTIV PLC | SHS | G6095L109 | 41,328 | 519,917 | SH | DFND | 15 | 0 | 519,917 | 0 | |
APTIV PLC | SHS | G6095L109 | 780 | 9,810 | SH | DFND | 5 | 0 | 0 | 9,810 | |
APTIV PLC | SHS | G6095L109 | 119 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
APTIV PLC | SHS | G6095L109 | 211 | 2,656 | SH | DFND | 11,2 | 0 | 2,656 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,961 | 87,568 | SH | DFND | 6 | 0 | 87,568 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 750 | 65,135 | SH | DFND | 15 | 0 | 65,135 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 28 | 8,047 | SH | DFND | 14 | 0 | 8,047 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,949 | 1,147,937 | SH | DFND | 15 | 0 | 1,147,937 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 922 | 38,633 | SH | DFND | 15 | 0 | 38,633 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 210,225 | 8,881,514 | SH | DFND | 2 | 0 | 8,881,514 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,242 | 94,707 | SH | DFND | 14 | 0 | 94,707 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 17,342 | 732,649 | SH | DFND | 1 | 0 | 732,649 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,817 | 245,737 | SH | DFND | 1,2 | 0 | 245,737 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 95 | SH | DFND | 1,15 | 0 | 95 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 52,118 | 2,201,843 | SH | DFND | 15 | 0 | 2,201,843 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 374 | 15,817 | SH | DFND | 5 | 0 | 0 | 15,817 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 52 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 947 | 40,004 | SH | DFND | 11,2 | 0 | 40,004 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 617 | 214,900 | SH | DFND | 1 | 0 | 189,200 | 25,700 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,521 | 1,226,719 | SH | DFND | 15 | 0 | 1,226,719 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 52,618 | 2,573,002 | SH | DFND | 1 | 0 | 2,374,236 | 198,766 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,241 | 109,579 | SH | DFND | 1,11 | 0 | 109,579 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,048 | 51,248 | SH | DFND | 15 | 0 | 51,248 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,011 | 147,217 | SH | DFND | 6,9 | 0 | 147,217 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,355 | 1,165,868 | SH | DFND | 15 | 0 | 1,165,868 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 258 | 4,691 | SH | DFND | 14 | 0 | 4,691 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 157,394 | 2,863,798 | SH | DFND | 1 | 0 | 2,863,798 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 55,136 | 1,003,200 | SH | DFND | 1,9 | 0 | 1,003,200 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 39,375 | 716,435 | SH | DFND | 15 | 0 | 716,435 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 71 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 626 | 13,000 | SH | DFND | 1 | 0 | 13,000 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 17,490 | 363,085 | SH | DFND | 15 | 0 | 363,085 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,806 | 103,989 | SH | DFND | 14 | 0 | 103,989 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,096 | 781,922 | SH | DFND | 1 | 0 | 781,922 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 124 | 4,587 | SH | DFND | 1,9 | 0 | 4,587 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 184 | 6,820 | SH | DFND | 1,3 | 0 | 6,820 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,530 | 204,952 | SH | DFND | 15 | 0 | 204,952 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 383 | 22,204 | SH | DFND | 15 | 0 | 22,204 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 46,236 | 2,683,448 | SH | DFND | 6 | 0 | 2,683,448 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19,959 | 668,632 | SH | DFND | 1 | 0 | 668,632 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 705 | 23,629 | SH | DFND | 15 | 0 | 23,629 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 756 | 62,327 | SH | DFND | 15 | 0 | 62,327 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 974 | 108,089 | SH | DFND | 15 | 0 | 108,089 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 36,572 | 254,860 | SH | DFND | 15 | 0 | 254,860 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 39 | 271 | SH | DFND | 11 | 0 | 271 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,981 | 183,588 | SH | DFND | 15 | 0 | 183,588 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,320 | 90,207 | SH | DFND | 14 | 0 | 90,207 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,324 | 340,869 | SH | DFND | 1 | 0 | 340,869 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 192 | 4,000 | SH | DFND | 1,4 | 0 | 4,000 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 76 | SH | DFND | 1,15 | 0 | 76 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 64,839 | 1,353,922 | SH | DFND | 15 | 0 | 1,353,922 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,054 | 105,540 | SH | DFND | 5 | 0 | 58,031 | 47,509 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 285 | 5,950 | SH | DFND | 5,4 | 0 | 5,950 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 759 | 15,848 | SH | DFND | 5,6 | 0 | 1,678 | 14,170 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 74 | 1,548 | SH | DFND | 11 | 0 | 1,548 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 862 | 18,008 | SH | DFND | 13 | 0 | 18,008 | 0 | |
SEADRILL LTD | COM | G7998G106 | 644 | 77,483 | SH | DFND | 15 | 0 | 77,483 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,366 | 75,627 | SH | DFND | 14 | 0 | 75,627 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 134,807 | 3,028,701 | SH | DFND | 1 | 0 | 3,028,701 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 821 | 18,444 | SH | DFND | 1,9 | 0 | 18,444 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,021 | 22,941 | SH | DFND | 1,3 | 0 | 22,941 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,447 | 32,519 | SH | DFND | 1,15 | 0 | 32,519 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 116,029 | 2,606,810 | SH | DFND | 15 | 0 | 2,606,810 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 43 | 972 | SH | DFND | 11 | 0 | 972 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 68 | 1,508 | SH | DFND | 14 | 0 | 1,508 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 6,693 | 148,671 | SH | DFND | 15 | 0 | 148,671 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 45 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 7,662 | 620,919 | SH | DFND | 15 | 0 | 420,291 | 200,628 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 356 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,922 | 181,210 | SH | DFND | 15 | 0 | 181,210 | 0 | |
SINA CORP | ORD | G81477104 | 18,249 | 308,059 | SH | DFND | 15 | 0 | 123,550 | 184,509 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 90 | 4,700 | SH | DFND | 1 | 0 | 4,700 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,251 | 65,153 | SH | DFND | 15 | 0 | 65,153 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 21,209 | 165,658 | SH | DFND | 1 | 0 | 165,658 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 42,227 | 329,823 | SH | DFND | 15 | 0 | 329,823 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,056 | 55,113 | SH | DFND | 6 | 0 | 55,113 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,418 | 11,075 | SH | DFND | 6,2 | 0 | 11,075 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 875 | 37,216 | SH | DFND | 14 | 0 | 37,216 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 466,086 | 19,816,599 | SH | DFND | 1 | 0 | 18,473,614 | 1,342,985 | |
TECHNIPFMC PLC | COM | G87110105 | 24,130 | 1,025,935 | SH | DFND | 1,2 | 0 | 1,025,935 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 286 | 12,147 | SH | DFND | 1,9 | 0 | 12,147 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 24,894 | 1,058,424 | SH | DFND | 1,3 | 0 | 1,058,424 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 56,038 | 2,382,556 | SH | DFND | 15 | 0 | 2,382,556 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 62 | 2,624 | SH | DFND | 11 | 0 | 2,624 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 973 | 100,860 | SH | DFND | 15 | 0 | 100,860 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 299 | 13,190 | SH | DFND | 15 | 0 | 13,190 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 254 | 24,440 | SH | DFND | 1 | 0 | 24,440 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 55 | 5,300 | SH | DFND | 1,3 | 0 | 5,300 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 4,556 | 438,906 | SH | DFND | 15 | 0 | 438,906 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 421 | 21,752 | SH | DFND | 14 | 0 | 21,752 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 401 | 20,746 | SH | DFND | 15 | 0 | 20,746 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 41,001 | 2,108,038 | SH | DFND | 2 | 0 | 2,108,038 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3,707 | 190,581 | SH | DFND | 1 | 0 | 190,581 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 16,609 | 853,942 | SH | DFND | 1,2 | 0 | 853,942 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 616 | 31,695 | SH | DFND | 1,3 | 0 | 31,695 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,953 | 151,817 | SH | DFND | 15 | 0 | 151,817 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,069 | 640,088 | SH | DFND | 15 | 0 | 640,088 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 10,318 | 331,765 | SH | DFND | 15 | 0 | 331,765 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,184 | 318,184 | SH | DFND | 15 | 0 | 318,184 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 1,390 | 247,360 | SH | DFND | 15 | 0 | 247,360 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 34 | 1,630 | SH | DFND | 1,11 | 0 | 1,630 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 4,878 | 231,299 | SH | DFND | 15 | 0 | 231,299 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,860 | 325,291 | SH | DFND | 6 | 0 | 325,291 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,238 | 106,133 | SH | DFND | 6,9 | 0 | 106,133 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,787 | 3,011 | SH | DFND | 15 | 0 | 3,011 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 329 | 1,872 | SH | DFND | 14 | 0 | 1,872 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 390,901 | 2,225,454 | SH | DFND | 1 | 0 | 2,018,792 | 206,662 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,556 | 8,860 | SH | DFND | 1,3 | 0 | 8,860 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,602 | 9,119 | SH | DFND | 1,15 | 0 | 9,119 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 359,277 | 2,045,415 | SH | DFND | 15 | 0 | 2,039,324 | 6,091 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 139 | 793 | SH | DFND | 11 | 0 | 793 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 546 | 11,332 | SH | DFND | 14 | 0 | 11,332 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 15,870 | 329,532 | SH | DFND | 1 | 0 | 329,532 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2 | 37 | SH | DFND | 1,15 | 0 | 37 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 60,762 | 1,261,666 | SH | DFND | 15 | 0 | 1,261,666 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 37 | 768 | SH | DFND | 11 | 0 | 768 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23,292 | 166,276 | SH | DFND | 2 | 0 | 166,276 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,833 | 48,782 | SH | DFND | 14 | 0 | 48,782 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 105,912 | 756,085 | SH | DFND | 1 | 0 | 756,085 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 131 | 933 | SH | DFND | 1,2 | 0 | 933 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,712 | 12,225 | SH | DFND | 1,15 | 0 | 12,225 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 180,476 | 1,288,381 | SH | DFND | 15 | 0 | 1,288,381 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,039 | 14,559 | SH | DFND | 5 | 0 | 0 | 14,559 | |
CHUBB LIMITED | COM | H1467J104 | 383 | 2,735 | SH | DFND | 11 | 0 | 2,735 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,295 | 14,999 | SH | DFND | 14 | 0 | 14,999 | 0 | |
GARMIN LTD | SHS | H2906T109 | 22,681 | 262,661 | SH | DFND | 1 | 0 | 253,611 | 9,050 | |
GARMIN LTD | SHS | H2906T109 | 984 | 11,400 | SH | DFND | 1,4 | 0 | 11,400 | 0 | |
GARMIN LTD | SHS | H2906T109 | 199 | 2,300 | SH | DFND | 1,9 | 0 | 2,300 | 0 | |
GARMIN LTD | SHS | H2906T109 | 225 | 2,600 | SH | DFND | 1,3 | 0 | 2,600 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,848 | 21,405 | SH | DFND | 1,15 | 0 | 21,405 | 0 | |
GARMIN LTD | SHS | H2906T109 | 156,981 | 1,817,962 | SH | DFND | 15 | 0 | 1,817,962 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8,826 | 102,207 | SH | DFND | 5 | 0 | 69,855 | 32,352 | |
GARMIN LTD | SHS | H2906T109 | 84 | 967 | SH | DFND | 5,4 | 0 | 967 | 0 | |
GARMIN LTD | SHS | H2906T109 | 109 | 1,259 | SH | DFND | 5,9 | 0 | 1,259 | 0 | |
GARMIN LTD | SHS | H2906T109 | 356 | 4,120 | SH | DFND | 5,11 | 0 | 4,120 | 0 | |
GARMIN LTD | SHS | H2906T109 | 865 | 10,012 | SH | DFND | 5,6 | 0 | 1,149 | 8,863 | |
GARMIN LTD | SHS | H2906T109 | 59 | 681 | SH | DFND | 11 | 0 | 681 | 0 | |
GARMIN LTD | SHS | H2906T109 | 467 | 5,405 | SH | DFND | 6 | 0 | 5,405 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,750 | 20,272 | SH | DFND | 13 | 0 | 20,272 | 0 | |
UBS GROUP AG | SHS | H42097107 | 74 | 6,142 | SH | DFND | 2,15 | 0 | 6,142 | 0 | |
UBS GROUP AG | SHS | H42097107 | 68,746 | 5,676,827 | SH | DFND | 1 | 0 | 5,676,827 | 0 | |
UBS GROUP AG | SHS | H42097107 | 10,434 | 861,605 | SH | DFND | 1,3 | 0 | 861,605 | 0 | |
UBS GROUP AG | SHS | H42097107 | 34 | 2,784 | SH | DFND | 1,11 | 0 | 2,784 | 0 | |
UBS GROUP AG | SHS | H42097107 | 729 | 60,209 | SH | DFND | 1,6 | 0 | 60,209 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,898 | 487,040 | SH | DFND | 15 | 0 | 487,040 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,999 | 495,401 | SH | DFND | 5 | 0 | 0 | 495,401 | |
UBS GROUP AG | SHS | H42097107 | 49 | 4,055 | SH | DFND | 5,4 | 0 | 4,055 | 0 | |
UBS GROUP AG | SHS | H42097107 | 969 | 80,036 | SH | DFND | 5,6 | 0 | 12,898 | 67,138 | |
UBS GROUP AG | SHS | H42097107 | 272 | 22,474 | SH | DFND | 11 | 0 | 22,474 | 0 | |
UBS GROUP AG | SHS | H42097107 | 168 | 13,843 | SH | DFND | 11,6 | 0 | 13,843 | 0 | |
UBS GROUP AG | SHS | H42097107 | 65,133 | 5,378,456 | SH | DFND | 6 | 0 | 5,111,365 | 267,091 | |
UBS GROUP AG | SHS | H42097107 | 931 | 76,845 | SH | DFND | 6,12 | 0 | 76,845 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,007 | 413,427 | SH | DFND | 6,4 | 0 | 413,427 | 0 | |
UBS GROUP AG | SHS | H42097107 | 83,111 | 6,863,001 | SH | DFND | 6,9 | 0 | 6,863,001 | 0 | |
UBS GROUP AG | SHS | H42097107 | 732 | 60,471 | SH | DFND | 13 | 0 | 60,471 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 77 | 1,951 | SH | DFND | 2,15 | 0 | 1,951 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 148 | 3,752 | SH | DFND | 14 | 0 | 3,752 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7,571 | 192,458 | SH | DFND | 15 | 0 | 192,458 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 14 | 350 | SH | DFND | 5,6 | 0 | 350 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,036 | 99,514 | SH | DFND | 14 | 0 | 99,514 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,832 | 146,524 | SH | DFND | 9 | 0 | 146,524 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,601 | 205,581 | SH | DFND | 1 | 0 | 205,581 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,267 | 15,689 | SH | DFND | 1,15 | 0 | 15,689 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 772 | 9,566 | SH | DFND | 1,6 | 0 | 9,566 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 59,947 | 742,383 | SH | DFND | 15 | 0 | 742,383 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,144 | 14,169 | SH | DFND | 5 | 0 | 0 | 14,169 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 160 | 1,979 | SH | DFND | 11 | 0 | 1,979 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,984 | 36,949 | SH | DFND | 11,6 | 0 | 36,949 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 98,405 | 1,218,634 | SH | DFND | 6 | 0 | 1,215,374 | 3,260 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,243 | 188,767 | SH | DFND | 6,9 | 0 | 188,767 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,289 | 1,066,418 | SH | DFND | 1 | 0 | 1,066,418 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,770 | 777,251 | SH | DFND | 15 | 0 | 777,251 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 394 | 45,264 | SH | DFND | 6 | 0 | 45,264 | 0 | |
ADECOAGRO S A | COM | L00849106 | 2,181 | 316,487 | SH | DFND | 15 | 0 | 316,487 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 236 | 9,950 | SH | DFND | 1 | 0 | 9,950 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,244 | 52,575 | SH | DFND | 15 | 0 | 52,575 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,151 | 88,526 | SH | DFND | 15 | 0 | 88,526 | 0 | |
ATENTO S A | SHS | L0427L105 | 405 | 112,215 | SH | DFND | 15 | 0 | 112,215 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 796 | 96,283 | SH | DFND | 15 | 0 | 96,283 | 0 | |
GLOBANT S A | COM | L44385109 | 7,122 | 99,742 | SH | DFND | 1 | 0 | 64,933 | 34,809 | |
GLOBANT S A | COM | L44385109 | 691 | 9,684 | SH | DFND | 15 | 0 | 9,684 | 0 | |
INTELSAT S A | COM | L5140P101 | 21,294 | 1,359,791 | SH | DFND | 1 | 0 | 1,359,791 | 0 | |
INTELSAT S A | COM | L5140P101 | 50,425 | 3,220,000 | SH | DFND | 1,9 | 0 | 3,220,000 | 0 | |
INTELSAT S A | COM | L5140P101 | 169 | 10,800 | SH | DFND | 1,3 | 0 | 10,800 | 0 | |
INTELSAT S A | COM | L5140P101 | 6,957 | 444,252 | SH | DFND | 15 | 0 | 444,252 | 0 | |
NEXA RES S A | COM | L67359106 | 1,421 | 114,124 | SH | DFND | 15 | 0 | 114,124 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 5,779 | 409,989 | SH | DFND | 1 | 0 | 409,989 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 222 | 15,716 | SH | DFND | 6 | 0 | 15,716 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,147 | 218,400 | SH | DFND | 1 | 0 | 218,400 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 910 | 47,939 | SH | DFND | 15 | 0 | 47,939 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,097 | 29,520 | SH | DFND | 15 | 0 | 22,147 | 7,373 | |
TRINSEO S A | SHS | L9340P101 | 21 | 473 | SH | DFND | 14 | 0 | 473 | 0 | |
TRINSEO S A | SHS | L9340P101 | 82 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,583 | 34,946 | SH | DFND | 15 | 0 | 34,946 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 33,117 | 2,121,529 | SH | DFND | 2 | 0 | 2,121,529 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 810 | 51,863 | SH | DFND | 15 | 0 | 51,863 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 347 | 96,727 | SH | DFND | 15 | 0 | 96,727 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,918 | 62,594 | SH | DFND | 1 | 0 | 62,594 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,755 | 53,405 | SH | DFND | 1,2 | 0 | 53,405 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 184,198 | 1,456,223 | SH | DFND | 15 | 0 | 1,456,223 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 141 | 1,117 | SH | DFND | 5,4 | 0 | 1,117 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 89 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,441 | 121,304 | SH | DFND | 15 | 0 | 121,304 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,093 | 17,585 | SH | DFND | 5 | 0 | 11,580 | 6,005 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 157 | 1,320 | SH | DFND | 5,9 | 0 | 1,320 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 16,833 | 130,488 | SH | DFND | 2 | 0 | 130,488 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 13,012 | 100,867 | SH | DFND | 15 | 0 | 100,867 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 19 | 151 | SH | DFND | 11 | 0 | 151 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,333 | 19,712 | SH | DFND | 15 | 0 | 19,712 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 16,310 | 3,112,588 | SH | DFND | 1 | 0 | 3,112,588 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2,557 | 487,924 | SH | DFND | 15 | 0 | 487,924 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 22 | 4,105 | SH | DFND | 11 | 0 | 4,105 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,809 | 76,014 | SH | DFND | 15 | 0 | 76,014 | 0 | |
MIND C T I LTD | ORD | M70240102 | 2,568 | 1,200,000 | SH | DFND | 1 | 0 | 1,200,000 | 0 | |
RADWARE LTD | ORD | M81873107 | 2,802 | 107,238 | SH | DFND | 15 | 0 | 107,238 | 0 | |
SILICOM LTD | ORD | M84116108 | 330 | 8,629 | SH | DFND | 15 | 0 | 8,629 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,861 | 78,139 | SH | DFND | 15 | 0 | 78,139 | 0 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 78 | 11,569 | SH | DFND | 15 | 0 | 0 | 11,569 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 14,566 | 134,756 | SH | DFND | 15 | 0 | 134,756 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,823 | 16,867 | SH | DFND | 5,6 | 0 | 1,542 | 15,325 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,499 | 13,865 | SH | DFND | 13 | 0 | 13,865 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 419 | 25,284 | SH | DFND | 15 | 0 | 25,284 | 0 | |
WIX COM LTD | SHS | M98068105 | 4,124 | 34,127 | SH | DFND | 15 | 0 | 34,127 | 0 | |
WIX COM LTD | SHS | M98068105 | 36 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 26 | 558 | SH | DFND | 14 | 0 | 558 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 27 | 573 | SH | DFND | 1 | 0 | 573 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,483 | 53,343 | SH | DFND | 1,5 | 0 | 53,343 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,619 | 77,753 | SH | DFND | 15 | 0 | 77,753 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,321 | 264,742 | SH | DFND | 5 | 0 | 183,336 | 81,406 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 154 | 3,308 | SH | DFND | 5,4 | 0 | 3,308 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 959 | 20,602 | SH | DFND | 5,6 | 0 | 2,245 | 18,357 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 33 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,405 | 30,182 | SH | DFND | 13 | 0 | 30,182 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 155,890 | 828,983 | SH | DFND | 1 | 0 | 828,983 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 126,457 | 672,464 | SH | DFND | 15 | 0 | 672,464 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 421 | 5,267 | SH | DFND | 15 | 0 | 5,267 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 24 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 3,436 | 42,877 | SH | DFND | 15 | 0 | 42,877 | 0 | |
CNH INDL N V | SHS | N20944109 | 72 | 7,033 | SH | DFND | 2,15 | 0 | 7,033 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,535 | 150,531 | SH | DFND | 15 | 0 | 150,531 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,976 | 487,846 | SH | DFND | 5 | 0 | 95,776 | 392,070 | |
CNH INDL N V | SHS | N20944109 | 69 | 6,801 | SH | DFND | 5,4 | 0 | 6,801 | 0 | |
CNH INDL N V | SHS | N20944109 | 389 | 38,103 | SH | DFND | 5,6 | 0 | 5,448 | 32,655 | |
CNH INDL N V | SHS | N20944109 | 60 | 5,919 | SH | DFND | 11 | 0 | 5,919 | 0 | |
CNH INDL N V | SHS | N20944109 | 42 | 4,113 | SH | DFND | 8 | 0 | 0 | 4,113 | |
CONSTELLIUM NV | CL A | N22035104 | 820 | 102,720 | SH | DFND | 15 | 0 | 102,720 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 207 | 3,000 | SH | DFND | 2 | 0 | 3,000 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 22,339 | 324,076 | SH | DFND | 1 | 0 | 324,076 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,961 | 100,988 | SH | DFND | 1,2 | 0 | 100,988 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,786 | 25,911 | SH | DFND | 1,9 | 0 | 25,911 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 558 | 8,098 | SH | DFND | 1,11 | 0 | 8,098 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,797 | 55,079 | SH | DFND | 15 | 0 | 55,079 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,160 | 45,840 | SH | DFND | 6 | 0 | 45,840 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 643 | 9,330 | SH | DFND | 6,2 | 0 | 9,330 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 423 | 6,131 | SH | DFND | 6,9 | 0 | 6,131 | 0 | |
FERRARI N V | COM | N3167Y103 | 77 | 575 | SH | DFND | 2,15 | 0 | 575 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,042 | 7,790 | SH | DFND | 15 | 0 | 7,790 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,810 | 13,524 | SH | DFND | 5 | 0 | 0 | 13,524 | |
FERRARI N V | COM | N3167Y103 | 4 | 27 | SH | DFND | 5,6 | 0 | 27 | 0 | |
FERRARI N V | COM | N3167Y103 | 96 | 715 | SH | DFND | 11 | 0 | 715 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 75 | 5,043 | SH | DFND | 2,15 | 0 | 5,043 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 61 | 4,092 | SH | DFND | 1 | 0 | 4,092 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,877 | 193,755 | SH | DFND | 1,5 | 0 | 193,755 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,403 | 363,851 | SH | DFND | 15 | 0 | 363,851 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18,981 | 1,278,165 | SH | DFND | 5 | 0 | 322,093 | 956,072 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 272 | 18,295 | SH | DFND | 5,4 | 0 | 18,295 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 460 | 30,986 | SH | DFND | 5,9 | 0 | 30,986 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,262 | 152,348 | SH | DFND | 5,6 | 0 | 17,900 | 134,448 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 94 | 6,328 | SH | DFND | 11 | 0 | 6,328 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 248 | 16,695 | SH | DFND | 8 | 0 | 0 | 16,695 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,165 | 213,125 | SH | DFND | 13 | 0 | 213,125 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,111 | 178,873 | SH | DFND | 15 | 0 | 178,873 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10,646 | 159,538 | SH | DFND | 1 | 0 | 145,219 | 14,319 | |
INTERXION HOLDING N.V | SHS | N47279109 | 412 | 6,181 | SH | DFND | 1,2 | 0 | 6,181 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 166 | 2,485 | SH | DFND | 1,9 | 0 | 2,485 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,345 | 20,162 | SH | DFND | 1,3 | 0 | 20,162 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 91 | 1,367 | SH | DFND | 1,13 | 0 | 1,367 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 2,407 | 36,066 | SH | DFND | 15 | 0 | 36,066 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 278 | 3,308 | SH | DFND | 2,15 | 0 | 3,308 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 289 | 3,436 | SH | DFND | 4 | 0 | 3,436 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,672 | 31,784 | SH | DFND | 14 | 0 | 31,784 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79,103 | 940,812 | SH | DFND | 1 | 0 | 936,562 | 4,250 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,589 | 18,900 | SH | DFND | 1,4 | 0 | 18,900 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 125 | 1,488 | SH | DFND | 1,5 | 0 | 1,488 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 126,833 | 1,508,476 | SH | DFND | 15 | 0 | 1,508,476 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,343 | 182,476 | SH | DFND | 5 | 0 | 147,004 | 35,472 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 280 | 3,335 | SH | DFND | 5,4 | 0 | 3,335 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,920 | 34,724 | SH | DFND | 5,6 | 0 | 4,054 | 30,670 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 160 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,224 | 26,451 | SH | DFND | 13 | 0 | 26,451 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,921 | 67,774 | SH | DFND | 14 | 0 | 67,774 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 257,683 | 9,092,566 | SH | DFND | 1 | 0 | 8,945,002 | 147,564 | |
MYLAN N V | SHS EURO | N59465109 | 320 | 11,300 | SH | DFND | 1,4 | 0 | 11,300 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 631 | 22,262 | SH | DFND | 1,9 | 0 | 22,262 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 202,807 | 7,156,207 | SH | DFND | 15 | 0 | 7,156,207 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 403 | 14,204 | SH | DFND | 5 | 0 | 0 | 14,204 | |
MYLAN N V | SHS EURO | N59465109 | 5 | 160 | SH | DFND | 5,6 | 0 | 160 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 85 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 237 | 2,686 | SH | DFND | 1 | 0 | 2,686 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 270,112 | 3,055,911 | SH | DFND | 15 | 0 | 3,055,911 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,761 | 87,808 | SH | DFND | 5 | 0 | 12,119 | 75,689 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 162 | 1,828 | SH | DFND | 5,4 | 0 | 1,828 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 191 | 2,160 | SH | DFND | 5,9 | 0 | 2,160 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,017 | 22,818 | SH | DFND | 5,6 | 0 | 2,474 | 20,344 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 180 | 2,032 | SH | DFND | 11 | 0 | 2,032 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,633 | 18,474 | SH | DFND | 13 | 0 | 18,474 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 703 | 92,193 | SH | DFND | 15 | 0 | 92,193 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 78 | 1,912 | SH | DFND | 2,15 | 0 | 1,912 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 23,821 | 585,575 | SH | DFND | 15 | 0 | 585,575 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 780 | 19,167 | SH | DFND | 5 | 0 | 0 | 19,167 | |
QIAGEN NV | SHS NEW | N72482123 | 55 | 1,345 | SH | DFND | 11 | 0 | 1,345 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,587 | 60,130 | SH | DFND | 15 | 0 | 60,130 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 65,422 | 2,080,183 | SH | DFND | 1 | 0 | 2,080,183 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,802 | 184,469 | SH | DFND | 1,12 | 0 | 184,469 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,305 | 41,487 | SH | DFND | 1,11 | 0 | 41,487 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,127 | 35,839 | SH | DFND | 15 | 0 | 35,839 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,988 | 158,594 | SH | DFND | 6 | 0 | 158,594 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 959 | 30,483 | SH | DFND | 6,2 | 0 | 30,483 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 982 | 31,239 | SH | DFND | 6,9 | 0 | 31,239 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,344 | 39,140 | SH | DFND | 2 | 0 | 39,140 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 70,016 | 2,038,905 | SH | DFND | 1 | 0 | 2,038,905 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,396 | 128,000 | SH | DFND | 1,2 | 0 | 128,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,089 | 585,000 | SH | DFND | 1,9 | 0 | 585,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7,105 | 206,890 | SH | DFND | 15 | 0 | 206,890 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 155 | 4,500 | SH | DFND | 11,6 | 0 | 4,500 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 481 | 14,000 | SH | DFND | 6 | 0 | 14,000 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 312 | 9,100 | SH | DFND | 6,9 | 0 | 9,100 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 994 | 12,329 | SH | DFND | 14 | 0 | 12,329 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 24 | 300 | SH | DFND | 1,3 | 0 | 300 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,557 | 81,337 | SH | DFND | 15 | 0 | 81,337 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,310 | 16,250 | SH | DFND | 6 | 0 | 16,250 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 36 | 450 | SH | DFND | 6,9 | 0 | 450 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,876 | 67,981 | SH | DFND | 15 | 0 | 67,981 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,418 | 21,093 | SH | DFND | 14 | 0 | 21,093 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 354,760 | 3,095,099 | SH | DFND | 1 | 0 | 3,095,099 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35,532 | 310,000 | SH | DFND | 1,9 | 0 | 310,000 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 407 | 3,554 | SH | DFND | 1,3 | 0 | 3,554 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5 | 45 | SH | DFND | 1,15 | 0 | 45 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39,148 | 341,544 | SH | DFND | 15 | 0 | 341,544 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 825 | 7,197 | SH | DFND | 5 | 0 | 0 | 7,197 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 174 | 1,515 | SH | DFND | 5,4 | 0 | 1,515 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,463 | 12,763 | SH | DFND | 5,6 | 0 | 1,338 | 11,425 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 112 | 979 | SH | DFND | 11 | 0 | 979 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 913 | 7,966 | SH | DFND | 13 | 0 | 7,966 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 786 | 127,543 | SH | DFND | 15 | 0 | 127,543 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 2,891 | 555,920 | SH | DFND | 15 | 0 | 555,920 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,150 | 706,184 | SH | DFND | 15 | 0 | 706,184 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 582 | 206,323 | SH | DFND | 15 | 0 | 206,323 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 843 | 131,320 | SH | DFND | 15 | 0 | 131,320 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 862 | 186,563 | SH | DFND | 15 | 0 | 186,563 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 840 | 180,573 | SH | DFND | 15 | 0 | 180,573 | 0 | |
FLEX LTD | ORD | Y2573F102 | 157 | 15,655 | SH | DFND | 14 | 0 | 15,655 | 0 | |
FLEX LTD | ORD | Y2573F102 | 56,995 | 5,699,484 | SH | DFND | 1 | 0 | 5,699,484 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,064 | 706,429 | SH | DFND | 15 | 0 | 706,429 | 0 | |
FLEX LTD | ORD | Y2573F102 | 32 | 3,222 | SH | DFND | 11 | 0 | 3,222 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 482 | 64,546 | SH | DFND | 15 | 0 | 64,546 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 10 | 444 | SH | DFND | 1,11 | 0 | 444 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,379 | 60,919 | SH | DFND | 15 | 0 | 60,919 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,292 | 100,099 | SH | DFND | 15 | 0 | 100,099 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,898 | 110,738 | SH | DFND | 15 | 0 | 110,738 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,138 | 59,951 | SH | DFND | 15 | 0 | 59,951 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,203 | 109,391 | SH | DFND | 15 | 0 | 109,391 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 2,010 | 319,087 | SH | DFND | 6 | 0 | 319,087 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 965 | 153,238 | SH | DFND | 6,9 | 0 | 153,238 | 0 | |
PERFORMANCE SHIPPING INC | COM | Y67305105 | 440 | 370,144 | SH | DFND | 15 | 0 | 370,144 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 643 | 440,569 | SH | DFND | 15 | 0 | 440,569 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,632 | 233,471 | SH | DFND | 15 | 0 | 233,471 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 554 | 144,388 | SH | DFND | 15 | 0 | 144,388 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 4,283 | 492,254 | SH | DFND | 15 | 0 | 470,205 | 22,049 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 361 | 54,887 | SH | DFND | 15 | 0 | 54,887 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,482 | 99,045 | SH | DFND | 15 | 0 | 99,045 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,505 | 894,151 | SH | DFND | 15 | 0 | 894,151 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,215 | 1,252,088 | SH | DFND | 15 | 0 | 1,252,088 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 769 | 19,800 | SH | DFND | 1 | 0 | 15,200 | 4,600 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 43 | 1,100 | SH | DFND | 1,3 | 0 | 1,100 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1 | 14 | SH | DFND | 15 | 0 | 14 | 0 |