0000895421-17-000315.txt : 20170522 0000895421-17-000315.hdr.sgml : 20170522 20170522165932 ACCESSION NUMBER: 0000895421-17-000315 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170522 DATE AS OF CHANGE: 20170522 EFFECTIVENESS DATE: 20170522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY CENTRAL INDEX KEY: 0000895421 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 363145972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 17861639 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000895421 XXXXXXXX 03-31-2017 03-31-2017 true 1 NEW HOLDINGS MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Cesar Coy 917-260-5116 Cesar Coy New York NY 05-22-2017 14 24451 325367122 1 0001697376 028-17710 Morgan Stanley Asia International Ltd 2 0000924186 028-04312 MORGAN STANLEY & CO INTERNATIONAL PLC 3 0001359291 028-11873 MORGAN STANLEY & CO. LLC 4 0001442737 028-13197 Morgan Stanley Canada LTD 5 0001358269 028-11865 Morgan Stanley Capital Services LLC 6 0001424194 028-12963 Morgan Stanley Equity Services INC 7 0001270238 028-11366 MORGAN STANLEY INVESTMENT MANAGEMENT CO 8 0001230193 028-11866 MORGAN STANLEY INVESTMENT MANAGEMENT INC 9 0001358504 028-11867 Morgan Stanley Investment Management LTD 10 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC 11 0001399427 028-12509 Morgan Stanley Strategic Investments, Inc 12 0001340040 028-11533 Morgan Stanley Uruguay Ltda. 13 0001599632 028-15873 Fundlogic Sas 14 0001681668 028-17497 STRATEGIC INVESTMENTS I, INC. INFORMATION TABLE 2 DetailTableInfo_2017Q1.xml 13F-HR/A Q1 2017 EURONAV NV ANTWERPEN SHS B38564108 189 23900 SH DFND 03 23900 0 0 EURONAV NV ANTWERPEN SHS B38564108 3712 469869 SH DFND 10 0 469869 0 EURONAV NV ANTWERPEN SHS B38564108 239 30256 SH DFND 10 0 0 30256 DEUTSCHE BANK AG NAMEN AKT D18190898 52 3034 SH DFND 03 3034 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 15714 915734 SH DFND 10 0 915734 0 DEUTSCHE BANK AG NAMEN AKT D18190898 674 39274 SH DFND 10 0 0 39274 DEUTSCHE BANK AG NAMEN AKT D18190898 1 60 SH DFND 10 60 0 0 DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 917 388437 SH DFND 03 388437 0 0 DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 502 212584 SH DFND 10 0 212584 0 DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 14 5945 SH DFND 10 0 0 5945 DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 2 1000 SH DFND 10 1000 0 0 ADIENT PLC ORD SHS G0084W101 4 51 SH DFND 02 51 0 0 ADIENT PLC ORD SHS G0084W101 577 7935 SH DFND 03 7935 0 0 ADIENT PLC ORD SHS G0084W101 2 34 SH DFND 08 0 34 0 ADIENT PLC ORD SHS G0084W101 25 346 SH DFND 08 0 0 346 ADIENT PLC ORD SHS G0084W101 276 3797 SH DFND 08 3797 0 0 ADIENT PLC ORD SHS G0084W101 17259 237500 SH DFND 10 0 237500 0 ADIENT PLC ORD SHS G0084W101 1961 26980 SH DFND 10 0 0 26980 ADIENT PLC ORD SHS G0084W101 806 11088 SH DFND 10 11088 0 0 AIRCASTLE LTD COM G0129K104 1824 75606 SH DFND 03 75606 0 0 AIRCASTLE LTD COM G0129K104 37 1525 SH DFND 08 0 0 1525 AIRCASTLE LTD COM G0129K104 3200 132594 SH DFND 10 0 132594 0 AIRCASTLE LTD COM G0129K104 416 17241 SH DFND 10 0 0 17241 ALKERMES PLC SHS G01767105 49 841 SH DFND 02 841 0 0 ALKERMES PLC SHS G01767105 1664 28447 SH DFND 03 28447 0 0 ALKERMES PLC SHS G01767105 411 7025 SH DFND 08 0 0 7025 ALKERMES PLC SHS G01767105 63 1072 SH DFND 08 1072 0 0 ALKERMES PLC SHS G01767105 1980 33845 SH DFND 10 0 33845 0 ALKERMES PLC SHS G01767105 94 1601 SH DFND 10 0 0 1601 ALLEGION PUB LTD CO ORD SHS G0176J109 266 3519 SH DFND 01 0 0 3519 ALLEGION PUB LTD CO ORD SHS G0176J109 198 2616 SH DFND 02 2616 0 0 ALLEGION PUB 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40636 170082 SH DFND 10 0 0 170082 ALLERGAN PLC SHS G0177J108 759 3177 SH DFND 10 3177 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 2537 3000 SH DFND 08 3000 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 13833 16357 SH DFND 10 0 16357 0 ALLERGAN PLC PFD CONV SER A G0177J116 544 643 SH DFND 10 0 0 643 AMDOCS LTD SHS G02602103 334 5476 SH DFND 03 5476 0 0 AMDOCS LTD SHS G02602103 6234 102206 SH DFND 05 102206 0 0 AMDOCS LTD SHS G02602103 22 357 SH DFND 08 0 357 0 AMDOCS LTD SHS G02602103 132 2172 SH DFND 08 0 0 2172 AMDOCS LTD SHS G02602103 7972 130716 SH DFND 10 0 130716 0 AMDOCS LTD SHS G02602103 509 8351 SH DFND 10 0 0 8351 AMDOCS LTD SHS G02602103 0 1 SH DFND 11 1 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 39 7254 SH DFND 03 7254 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 530 98813 SH DFND 10 0 98813 0 AMIRA NATURE FOODS LTD SHS G0335L102 33 6171 SH DFND 10 0 0 6171 AMBARELLA INC SHS G037AX101 14773 270019 SH DFND 03 270019 0 0 AMBARELLA INC SHS G037AX101 15 275 SH DFND 08 0 0 275 AMBARELLA INC 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CAP GROUP LTD ORD G0450A105 9460 99823 SH DFND 05 99823 0 0 ARCH CAP GROUP LTD ORD G0450A105 237 2500 SH DFND 08 0 0 2500 ARCH CAP GROUP LTD ORD G0450A105 490 5173 SH DFND 08 5173 0 0 ARCH CAP GROUP LTD ORD G0450A105 1252 13210 SH DFND 10 0 13210 0 ARCH CAP GROUP LTD ORD G0450A105 5 52 SH DFND 10 0 0 52 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 818 101600 SH DFND 03 101600 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2180 270771 SH DFND 05 270771 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22575 2804301 SH DFND 08 2804301 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 24175 3003113 SH DFND 10 0 3003113 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1515 188141 SH DFND 10 0 0 188141 ARGO GROUP INTL HLDGS LTD COM G0464B107 2579 38034 SH DFND 03 38034 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2171 32015 SH DFND 05 32015 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 353 5208 SH DFND 08 0 0 5208 ARGO GROUP INTL HLDGS LTD COM G0464B107 134 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DFND 11 5 0 0 ASSURED GUARANTY LTD COM G0585R106 4904 132140 SH DFND 03 132140 0 0 ASSURED GUARANTY LTD COM G0585R106 35750 963344 SH DFND 05 963344 0 0 ASSURED GUARANTY LTD COM G0585R106 6 161 SH DFND 08 0 161 0 ASSURED GUARANTY LTD COM G0585R106 492 13259 SH DFND 08 0 0 13259 ASSURED GUARANTY LTD COM G0585R106 4 100 SH DFND 08 100 0 0 ASSURED GUARANTY LTD COM G0585R106 3173 85490 SH DFND 10 0 85490 0 ASSURED GUARANTY LTD COM G0585R106 276 7427 SH DFND 10 0 0 7427 ASSURED GUARANTY LTD COM G0585R106 0 7 SH DFND 10 7 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 202 14812 SH DFND 03 14812 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 147 10785 SH DFND 10 0 10785 0 ATLASSIAN CORP PLC CL A G06242104 679 22669 SH DFND 03 22669 0 0 ATLASSIAN CORP PLC CL A G06242104 1754 58561 SH DFND 05 58561 0 0 ATLASSIAN CORP PLC CL A G06242104 20790 694171 SH DFND 08 694171 0 0 ATLASSIAN CORP PLC CL A G06242104 1148 38345 SH DFND 10 0 38345 0 ATLASSIAN CORP PLC CL A G06242104 227 7568 SH DFND 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0 2412 AXALTA COATING SYS LTD COM G0750C108 1357 42133 SH DFND 10 0 42133 0 AXALTA COATING SYS LTD COM G0750C108 20 615 SH DFND 10 0 0 615 AXOVANT SCIENCES LTD COM G0750W104 586 39230 SH DFND 03 39230 0 0 AXOVANT SCIENCES LTD COM G0750W104 439 29371 SH DFND 10 0 29371 0 AXOVANT SCIENCES LTD COM G0750W104 42 2778 SH DFND 10 0 0 2778 ATLANTICA YIELD PLC SHS G0751N103 1621 77326 SH DFND 03 77326 0 0 ATLANTICA YIELD PLC SHS G0751N103 6046 288442 SH DFND 05 288442 0 0 ATLANTICA YIELD PLC SHS G0751N103 2429 115889 SH DFND 08 0 0 115889 ATLANTICA YIELD PLC SHS G0751N103 65262 3113669 SH DFND 08 3113669 0 0 ATLANTICA YIELD PLC SHS G0751N103 5726 273182 SH DFND 10 0 273182 0 ATLANTICA YIELD PLC SHS G0751N103 105 5012 SH DFND 10 0 0 5012 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 521 16323 SH DFND 03 16323 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2860 89614 SH DFND 05 89614 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3919 32687 SH DFND 02 32687 0 0 ACCENTURE PLC IRELAND SHS 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93686 0 0 EVEREST RE GROUP LTD COM G3223R108 637 2725 SH DFND 08 0 0 2725 EVEREST RE GROUP LTD COM G3223R108 21 90 SH DFND 08 90 0 0 EVEREST RE GROUP LTD COM G3223R108 24690 105595 SH DFND 10 0 105595 0 EVEREST RE GROUP LTD COM G3223R108 421 1801 SH DFND 10 0 0 1801 FABRINET SHS G3323L100 2094 49830 SH DFND 03 49830 0 0 FABRINET SHS G3323L100 11161 265552 SH DFND 05 265552 0 0 FABRINET SHS G3323L100 12 275 SH DFND 08 0 0 275 FABRINET SHS G3323L100 3596 85568 SH DFND 10 0 85568 0 FABRINET SHS G3323L100 56 1334 SH DFND 10 0 0 1334 FERROGLOBE PLC SHS G33856108 3173 307176 SH DFND 03 307176 0 0 FERROGLOBE PLC SHS G33856108 1496 144836 SH DFND 10 0 144836 0 FERROGLOBE PLC SHS G33856108 451 43652 SH DFND 10 0 0 43652 FRESH DEL MONTE PRODUCE INC ORD G36738105 3611 60972 SH DFND 03 60972 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5866 99034 SH DFND 05 99034 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 45 762 SH DFND 08 0 0 762 FRESH DEL MONTE PRODUCE INC ORD G36738105 221 3736 SH DFND 10 0 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G39300101 70 8431 SH DFND 10 0 8431 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 425 11053 SH DFND 03 11053 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 39 1009 SH DFND 08 0 0 1009 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 72 1870 SH DFND 10 0 1870 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 593 77536 SH DFND 03 77536 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 410 53543 SH DFND 05 53543 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 678 88639 SH DFND 10 0 88639 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 656 SH DFND 10 0 0 656 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1121 50731 SH DFND 03 50731 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17129 775059 SH DFND 05 775059 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 25 1110 SH DFND 08 0 0 1110 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1500 67867 SH DFND 10 0 67867 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 104 4694 SH DFND 10 0 0 4694 HELEN OF TROY CORP LTD COM G4388N106 8257 87655 SH DFND 03 87655 0 0 HELEN 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GAME TECHNOLOG SHS USD G4863A108 837 35304 SH DFND 02 35304 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 176 7430 SH DFND 03 7430 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25342 1069276 SH DFND 05 1069276 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 296 12473 SH DFND 08 0 0 12473 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 299 SH DFND 08 299 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5713 241061 SH DFND 10 0 241061 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 208 8790 SH DFND 10 0 0 8790 WEATHERFORD INTL PLC ORD SHS G48833100 0 59 SH DFND 02 59 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 15653 2353898 SH DFND 03 2353898 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 143 21521 SH DFND 08 0 0 21521 WEATHERFORD INTL PLC ORD SHS G48833100 69 10316 SH DFND 08 10316 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 31856 4790481 SH DFND 10 0 4790481 0 WEATHERFORD INTL PLC ORD SHS G48833100 1895 285071 SH DFND 10 0 0 285071 WEATHERFORD INTL PLC ORD SHS G48833100 8 1233 SH DFND 10 1233 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 0 3 SH DFND 11 3 0 0 INVESCO LTD SHS G491BT108 107 3493 SH DFND 01 0 0 3493 INVESCO LTD SHS G491BT108 290 9470 SH DFND 02 9470 0 0 INVESCO LTD SHS G491BT108 11854 387020 SH DFND 03 387020 0 0 INVESCO LTD SHS G491BT108 17898 584332 SH DFND 05 584332 0 0 INVESCO LTD SHS G491BT108 19 620 SH DFND 08 0 620 0 INVESCO LTD SHS G491BT108 611 19958 SH DFND 08 0 0 19958 INVESCO LTD SHS G491BT108 649 21191 SH DFND 08 21191 0 0 INVESCO LTD SHS G491BT108 546 17833 SH DFND 09 17833 0 0 INVESCO LTD SHS G491BT108 91288 2980363 SH DFND 10 0 2980363 0 INVESCO LTD SHS G491BT108 5341 174352 SH DFND 10 0 0 174352 INVESCO LTD SHS G491BT108 20087 655792 SH DFND 10 655792 0 0 JAMES RIV GROUP LTD COM G5005R107 802 18713 SH DFND 03 18713 0 0 JAMES RIV GROUP LTD COM G5005R107 6761 157738 SH DFND 05 157738 0 0 JAMES RIV GROUP LTD COM G5005R107 141 3296 SH DFND 08 0 0 3296 JAMES RIV GROUP LTD COM G5005R107 597 13935 SH DFND 10 0 13935 0 JAZZ 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G5960L103 1166 14470 SH DFND 10 14470 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 237 6219 SH DFND 02 6219 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 11958 313788 SH DFND 03 313788 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 16372 429595 SH DFND 05 429595 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 189 4958 SH DFND 08 0 0 4958 MICHAEL KORS HLDGS LTD SHS G60754101 82 2160 SH DFND 08 2160 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 20662 542170 SH DFND 10 0 542170 0 MICHAEL KORS HLDGS LTD SHS G60754101 1055 27678 SH DFND 10 0 0 27678 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 443 25779 SH DFND 03 25779 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2641 153612 SH DFND 05 153612 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 779 45332 SH DFND 10 0 45332 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 338 SH DFND 10 0 0 338 MULTI PACKAGING SOLUTIONS IN COM G6331W109 501 27938 SH DFND 03 27938 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 4976 277189 SH DFND 05 277189 0 0 NABORS INDUSTRIES LTD SHS G6359F103 15821 1210467 SH DFND 03 1210467 0 0 NABORS INDUSTRIES LTD SHS G6359F103 96 7307 SH DFND 08 0 0 7307 NABORS INDUSTRIES LTD SHS G6359F103 52 3989 SH DFND 08 3989 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8914 681988 SH DFND 10 0 681988 0 NABORS INDUSTRIES LTD SHS G6359F103 220627 16880410 SH DFND 10 0 0 16880410 NABORS INDUSTRIES LTD SHS G6359F103 42 3217 SH DFND 11 3217 0 0 MYOVANT SCIENCES LTD COM G637AM102 164 13990 SH DFND 03 13990 0 0 MYOVANT SCIENCES LTD COM G637AM102 6 500 SH DFND 10 0 500 0 NAM TAI PPTY INC SHS G63907102 6 874 SH DFND 03 874 0 0 NAM TAI PPTY INC SHS G63907102 1578 228739 SH DFND 05 228739 0 0 NAM TAI PPTY INC SHS G63907102 3484 504930 SH DFND 10 0 504930 0 NAM TAI PPTY INC SHS G63907102 112 16284 SH DFND 10 0 0 16284 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 8 2070 SH DFND 10 0 2070 0 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 4 1108 SH DFND 10 0 0 1108 NIELSEN HLDGS PLC SHS EUR G6518L108 327 7912 SH DFND 02 7912 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 14799 358234 SH DFND 03 358234 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 27410 663527 SH DFND 05 663527 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 644 15584 SH DFND 08 0 0 15584 NIELSEN HLDGS PLC SHS EUR G6518L108 217 5241 SH DFND 08 5241 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7353 177988 SH DFND 09 0 0 177988 NIELSEN HLDGS PLC SHS EUR G6518L108 76332 1847795 SH DFND 09 1847795 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7660 185421 SH DFND 10 0 185421 0 NIELSEN HLDGS PLC SHS EUR G6518L108 461 11166 SH DFND 10 0 0 11166 NOBLE CORP PLC SHS USD G65431101 3493 564360 SH DFND 03 564360 0 0 NOBLE CORP PLC SHS USD G65431101 36 5869 SH DFND 08 0 0 5869 NOBLE CORP PLC SHS USD G65431101 24 3926 SH DFND 08 3926 0 0 NOBLE CORP PLC SHS USD G65431101 316 51015 SH DFND 10 0 51015 0 NOBLE CORP PLC SHS USD G65431101 69 11141 SH DFND 10 0 0 11141 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 11 1 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 774 67595 SH DFND 03 67595 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 3882 339073 SH DFND 05 339073 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 61 5298 SH DFND 10 0 5298 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 6 500 SH DFND 10 0 0 500 NORDIC AMERN OFFSHORE LTD SHS G65772108 65 59144 SH DFND 10 0 59144 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 6 5551 SH DFND 10 0 0 5551 NORDIC AMERICAN TANKERS LIMI COM G65773106 1094 133748 SH DFND 03 133748 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 23473 2869595 SH DFND 10 0 2869595 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2088 255225 SH DFND 10 0 0 255225 NORTH ATLANTIC DRILLING LTD COM G6613P129 50 29367 SH DFND 05 29367 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 8 5009 SH DFND 10 0 5009 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 17 340 SH DFND 02 340 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2997 59082 SH DFND 03 59082 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3834 75568 SH DFND 05 75568 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 94 1857 SH DFND 08 0 0 1857 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 58 1153 SH DFND 08 1153 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5277 104021 SH DFND 10 0 104021 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 476 9381 SH DFND 10 0 0 9381 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 5 SH DFND 10 5 0 0 NOVOCURE LTD ORD SHS G6674U108 541 66744 SH DFND 03 66744 0 0 NOVOCURE LTD ORD SHS G6674U108 332 40953 SH DFND 10 0 40953 0 NOVOCURE LTD ORD SHS G6674U108 2 300 SH DFND 10 0 0 300 OCEAN RIG UDW INC SHS G66964100 21 73420 SH DFND 03 73420 0 0 OCEAN RIG UDW INC SHS G66964100 71 250333 SH DFND 05 250333 0 0 OCEAN RIG UDW INC SHS G66964100 0 69 SH DFND 10 0 69 0 OM ASSET MGMT PLC SHS G67506108 785 51917 SH DFND 03 51917 0 0 OM ASSET MGMT PLC SHS G67506108 159 10500 SH DFND 05 10500 0 0 OM ASSET MGMT PLC SHS G67506108 1682 111254 SH DFND 10 0 111254 0 OM ASSET MGMT PLC SHS G67506108 54 3599 SH DFND 10 0 0 3599 ONEBEACON INSURANCE GROUP LT CL A G67742109 416 25985 SH DFND 03 25985 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 775 48420 SH DFND 05 48420 0 0 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G7496G103 15495 107120 SH DFND 03 107120 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7461 51582 SH DFND 05 51582 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 134 926 SH DFND 08 0 0 926 RENAISSANCERE HOLDINGS LTD COM G7496G103 430 2976 SH DFND 08 2976 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7297 50447 SH DFND 10 0 50447 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 210 1452 SH DFND 10 0 0 1452 ROWAN COMPANIES PLC SHS CL A G7665A101 5184 332755 SH DFND 03 332755 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 45 2879 SH DFND 08 0 0 2879 ROWAN COMPANIES PLC SHS CL A G7665A101 37 2361 SH DFND 08 2361 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 238 15254 SH DFND 10 0 15254 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8 528 SH DFND 10 0 0 528 ROWAN COMPANIES PLC SHS CL A G7665A101 16 1000 SH DFND 10 1000 0 0 SEADRILL LIMITED SHS G7945E105 2663 1614081 SH DFND 03 1614081 0 0 SEADRILL LIMITED SHS G7945E105 1424 863292 SH DFND 10 0 863292 0 SEADRILL LIMITED SHS G7945E105 160 97445 SH DFND 10 0 0 97445 SEADRILL LIMITED SHS G7945E105 8 5150 SH DFND 10 5150 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1930 42026 SH DFND 02 42026 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20605 448610 SH DFND 03 448610 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 208 SH DFND 08 0 208 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 149 3241 SH DFND 08 0 0 3241 SEAGATE TECHNOLOGY PLC SHS G7945M107 406 8832 SH DFND 08 8832 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 53 SH DFND 09 53 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 44184 961975 SH DFND 10 0 961975 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2394 52118 SH DFND 10 0 0 52118 SEAGATE TECHNOLOGY PLC SHS G7945M107 99 2164 SH DFND 10 2164 0 0 PENTAIR PLC SHS G7S00T104 196 3114 SH DFND 02 3114 0 0 PENTAIR PLC SHS G7S00T104 8972 142912 SH DFND 03 142912 0 0 PENTAIR PLC SHS G7S00T104 19 299 SH DFND 08 0 299 0 PENTAIR PLC SHS G7S00T104 565 9001 SH DFND 08 0 0 9001 PENTAIR PLC SHS G7S00T104 266 4233 SH DFND 08 4233 0 0 PENTAIR PLC SHS G7S00T104 23600 375921 SH DFND 10 0 375921 0 PENTAIR PLC SHS G7S00T104 903 14388 SH DFND 10 0 0 14388 PENTAIR PLC SHS G7S00T104 10 166 SH DFND 10 166 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1320 89802 SH DFND 03 89802 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 10 655 SH DFND 08 0 655 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 8797 598467 SH DFND 10 0 598467 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 373 25351 SH DFND 10 0 0 25351 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH DFND 10 0 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 145 135000 PRN DFND 10 135000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 263 3797 SH DFND 02 3797 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6707 96819 SH DFND 03 96819 0 0 SIGNET JEWELERS LIMITED SHS G81276100 59 853 SH DFND 08 0 0 853 SIGNET JEWELERS LIMITED SHS G81276100 3 37 SH DFND 08 37 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3130 45182 SH DFND 10 0 45182 0 SIGNET JEWELERS LIMITED SHS G81276100 124 1797 SH DFND 10 0 0 1797 SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH DFND 10 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 11 1 0 0 SINA CORP ORD G81477104 761 10554 SH DFND 02 10554 0 0 SINA CORP ORD G81477104 2291 31763 SH DFND 03 31763 0 0 SINA CORP ORD G81477104 27850 386165 SH DFND 05 386165 0 0 SINA CORP ORD G81477104 1327 18401 SH DFND 10 0 18401 0 SINA CORP ORD G81477104 243 3367 SH DFND 10 0 0 3367 STANDARD CHARTERED PLC DEBT 6.500%12/3 G84228CE6 88777 900000 SH DFND 10 0 900000 0 STANDARD CHARTERED PLC DEBT 7.750%12/3 G84228CX4 20671 200000 SH DFND 10 0 200000 0 STERIS PLC SHS USD G84720104 11142 160405 SH DFND 03 160405 0 0 STERIS PLC SHS USD G84720104 95 1374 SH DFND 08 0 0 1374 STERIS PLC SHS USD G84720104 6388 91966 SH DFND 10 0 91966 0 STERIS PLC SHS USD G84720104 889 12792 SH DFND 10 0 0 12792 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 22 4600 SH DFND 03 4600 0 0 TANTECH HLDGS LTD COM G8675X107 0 179 SH DFND 05 179 0 0 TECHNIPFMC PLC COM G87110105 344 10560 SH DFND 02 10560 0 0 TECHNIPFMC PLC COM G87110105 18818 579024 SH DFND 03 579024 0 0 TECHNIPFMC PLC COM G87110105 173 5329 SH DFND 08 0 0 5329 TECHNIPFMC PLC COM G87110105 236 7259 SH DFND 08 7259 0 0 TECHNIPFMC PLC COM G87110105 151 4653 SH DFND 09 4653 0 0 TECHNIPFMC PLC COM G87110105 4873 149940 SH DFND 10 0 149940 0 TECHNIPFMC PLC COM G87110105 329 10124 SH DFND 10 0 0 10124 TECHNIPFMC PLC COM G87110105 533 16402 SH DFND 10 16402 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 11 1 0 0 TECNOGLASS INC SHS G87264100 3 250 SH DFND 10 0 250 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 451 29459 SH DFND 03 29459 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 45 2931 SH DFND 10 0 2931 0 ABILITY INC SHS G8789K108 0 173 SH DFND 05 173 0 0 ABILITY INC SHS G8789K108 0 200 SH DFND 10 0 200 0 THERAVANCE BIOPHARMA INC COM G8807B106 2094 56877 SH DFND 03 56877 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 32 859 SH DFND 08 0 0 859 THERAVANCE BIOPHARMA INC COM G8807B106 345 9381 SH DFND 10 0 9381 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 11 1 0 0 THIRD PT REINS LTD COM G8827U100 1048 86586 SH DFND 03 86586 0 0 THIRD PT REINS LTD COM G8827U100 1186 98000 SH DFND 10 0 98000 0 THIRD PT REINS LTD COM G8827U100 40 3327 SH DFND 10 0 0 3327 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 12 8600 SH DFND 04 8600 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 691 493567 SH DFND 05 493567 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2355 200078 SH DFND 03 200078 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9554 811760 SH DFND 05 811760 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 171 14521 SH DFND 08 0 0 14521 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1001 85027 SH DFND 10 0 85027 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 377 SH DFND 10 0 0 377 TRITON INTL LTD CL A G9078F107 1789 69375 SH DFND 03 69375 0 0 TRITON INTL LTD CL A G9078F107 2211 85729 SH DFND 10 0 85729 0 TRITON INTL LTD CL A G9078F107 98 3793 SH DFND 10 0 0 3793 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 557 116329 SH DFND 05 116329 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1541 321731 SH DFND 10 0 321731 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 31 6496 SH DFND 10 0 0 6496 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 8 4154 SH DFND 05 4154 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 205 3628 SH DFND 03 3628 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6060 107461 SH DFND 05 107461 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 80 1413 SH DFND 08 0 0 1413 VALIDUS HOLDINGS LTD COM SHS G9319H102 6 100 SH DFND 08 100 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2853 50586 SH DFND 10 0 50586 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 76 1348 SH DFND 10 0 0 1348 VALIDUS HOLDINGS LTD COM SHS G9319H102 1 18 SH DFND 10 18 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 22512 806016 SH DFND 03 806016 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11699 418864 SH DFND 10 0 418864 0 GOLAR LNG LTD BERMUDA SHS G9456A100 848 30345 SH DFND 10 0 0 30345 GOLAR LNG LTD BERMUDA SHS G9456A100 6 212 SH DFND 10 212 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 52594 1883055 SH DFND 11 1883055 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 193 219 SH DFND 03 219 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5932 6742 SH DFND 05 6742 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 89 101 SH DFND 08 0 0 101 WHITE MTNS INS GROUP LTD COM G9618E107 1345 1529 SH DFND 10 0 1529 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 282 2150 SH DFND 02 2150 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 26 198 SH DFND 03 0 0 198 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7328 55987 SH DFND 03 55987 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 377 2881 SH DFND 08 0 0 2881 WILLIS TOWERS WATSON PUB LTD SHS G96629103 23 172 SH DFND 08 172 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4474 34179 SH DFND 10 0 34179 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 312 2383 SH DFND 10 0 0 2383 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH DFND 10 0 0 0 WINS FIN HLDGS INC ORD SHS G97223104 243 1675 SH DFND 03 1675 0 0 WINS FIN HLDGS INC ORD SHS G97223104 183 1260 SH DFND 10 0 1260 0 WINS FIN HLDGS INC ORD SHS G97223104 3 20 SH DFND 10 0 0 20 PERRIGO CO PLC SHS G97822103 14 210 SH DFND 01 0 0 210 PERRIGO CO PLC SHS G97822103 260 3910 SH DFND 02 3910 0 0 PERRIGO CO PLC SHS G97822103 5715 86088 SH DFND 03 86088 0 0 PERRIGO CO PLC SHS G97822103 419 6317 SH DFND 08 0 0 6317 PERRIGO CO PLC SHS G97822103 830 12503 SH DFND 08 12503 0 0 PERRIGO CO PLC SHS G97822103 6049 91106 SH DFND 10 0 91106 0 PERRIGO CO PLC SHS G97822103 484 7288 SH DFND 10 0 0 7288 XL GROUP LTD COM G98294104 929 23300 SH DFND 02 23300 0 0 XL GROUP LTD COM G98294104 6591 165356 SH DFND 03 165356 0 0 XL GROUP LTD COM G98294104 683 17145 SH DFND 08 0 0 17145 XL GROUP LTD COM G98294104 44 1110 SH DFND 08 1110 0 0 XL GROUP LTD COM G98294104 71 1775 SH DFND 09 1775 0 0 XL GROUP LTD COM G98294104 25958 651224 SH DFND 10 0 651224 0 XL GROUP LTD COM G98294104 3808 95538 SH DFND 10 0 0 95538 YATRA ONLINE INC ORD SHS G98338109 6 634 SH DFND 05 634 0 0 YATRA ONLINE INC ORD SHS G98338109 2 200 SH DFND 10 0 0 200 YULONG ECO MATLS LTD ORD SHS NEW G98847117 11 12400 SH DFND 05 12400 0 0 AC IMMUNE SA SHS H00263105 20 1964 SH DFND 05 1964 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 219 4125 SH DFND 03 4125 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 38494 724929 SH DFND 05 724929 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 71 1341 SH DFND 08 0 1341 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 365 6879 SH DFND 08 0 0 6879 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 170 3197 SH DFND 08 3197 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3048 57392 SH DFND 10 0 57392 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 30 571 SH DFND 10 0 0 571 AURIS MED HLDG AG COM H03579101 138 149775 SH DFND 05 149775 0 0 AURIS MED HLDG AG COM H03579101 0 399 SH DFND 10 0 399 0 CHUBB LIMITED COM H1467J104 886 6500 SH DFND 00 0 0 6500 CHUBB LIMITED COM H1467J104 278 2037 SH DFND 01 0 0 2037 CHUBB LIMITED COM H1467J104 3204 23512 SH DFND 02 23512 0 0 CHUBB LIMITED COM H1467J104 28200 206972 SH DFND 03 206972 0 0 CHUBB LIMITED COM H1467J104 47670 349875 SH DFND 05 349875 0 0 CHUBB LIMITED COM H1467J104 2656 19492 SH DFND 08 0 0 19492 CHUBB LIMITED COM H1467J104 1964 14415 SH DFND 08 14415 0 0 CHUBB LIMITED COM H1467J104 380835 2795114 SH DFND 10 0 2795114 0 CHUBB LIMITED COM H1467J104 25969 190603 SH DFND 10 0 0 190603 CHUBB LIMITED COM H1467J104 837 6142 SH DFND 10 6142 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 53 2426 SH DFND 03 2426 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 372 17100 SH DFND 10 0 17100 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 1000 SH DFND 10 0 0 1000 GARMIN LTD SHS H2906T109 1372 26859 SH DFND 02 26859 0 0 GARMIN LTD SHS H2906T109 3791 74167 SH DFND 03 74167 0 0 GARMIN LTD SHS H2906T109 248 4860 SH DFND 08 0 0 4860 GARMIN LTD SHS H2906T109 65 1280 SH DFND 08 1280 0 0 GARMIN LTD SHS H2906T109 9740 190569 SH DFND 10 0 190569 0 GARMIN LTD SHS H2906T109 601 11763 SH DFND 10 0 0 11763 GARMIN LTD SHS H2906T109 37 725 SH DFND 10 725 0 0 UBS GROUP AG SHS H42097107 7238 453787 SH DFND 03 453787 0 0 UBS GROUP AG SHS H42097107 70 4371 SH DFND 08 0 4371 0 UBS GROUP AG SHS H42097107 1525 95603 SH DFND 08 0 0 95603 UBS GROUP AG SHS H42097107 2447 153393 SH DFND 08 153393 0 0 UBS GROUP AG SHS H42097107 32824 2057920 SH DFND 10 0 2057920 0 UBS GROUP AG SHS H42097107 1963 123076 SH DFND 10 0 0 123076 UBS GROUP AG SHS H42097107 9 558 SH DFND 10 558 0 0 LOGITECH INTL S A SHS H50430232 71 2231 SH DFND 01 0 0 2231 LOGITECH INTL S A SHS H50430232 8 256 SH DFND 08 0 256 0 LOGITECH INTL S A SHS H50430232 179 5624 SH DFND 08 0 0 5624 LOGITECH INTL S A SHS H50430232 125 3914 SH DFND 08 3914 0 0 LOGITECH INTL S A SHS H50430232 1474 46241 SH DFND 10 0 46241 0 LOGITECH INTL S A SHS H50430232 29 895 SH DFND 10 0 0 895 TE CONNECTIVITY LTD REG SHS H84989104 241 3223 SH DFND 02 3223 0 0 TE CONNECTIVITY LTD REG SHS H84989104 25044 335941 SH DFND 03 335941 0 0 TE CONNECTIVITY LTD REG SHS H84989104 40490 543128 SH DFND 05 543128 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32 426 SH DFND 08 0 426 0 TE CONNECTIVITY LTD REG SHS H84989104 30 400 SH DFND 08 0 0 400 TE CONNECTIVITY LTD REG SHS H84989104 838 11239 SH DFND 08 11239 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 85 SH DFND 09 85 0 0 TE CONNECTIVITY LTD REG SHS H84989104 46759 627213 SH DFND 10 0 627213 0 TE CONNECTIVITY LTD REG SHS H84989104 2276 30531 SH DFND 10 0 0 30531 TE CONNECTIVITY LTD REG SHS H84989104 8 103 SH DFND 10 103 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 11 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 616 49552 SH DFND 02 49552 0 0 TRANSOCEAN LTD REG SHS H8817H100 15597 1252761 SH DFND 03 1252761 0 0 TRANSOCEAN LTD REG SHS H8817H100 712 57190 SH DFND 05 57190 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 100 SH DFND 06 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 300 SH DFND 08 300 0 0 TRANSOCEAN LTD REG SHS H8817H100 16 1303 SH DFND 09 1303 0 0 TRANSOCEAN LTD REG SHS H8817H100 13487 1083299 SH DFND 10 0 1083299 0 TRANSOCEAN LTD REG SHS H8817H100 688 55301 SH DFND 10 0 0 55301 TRANSOCEAN LTD REG SHS H8817H100 55 4402 SH DFND 10 4402 0 0 TRANSOCEAN LTD REG SHS H8817H100 714 57379 SH DFND 11 57379 0 0 ADECOAGRO S A COM L00849106 7874 687084 SH DFND 03 687084 0 0 ADECOAGRO S A COM L00849106 2586 225662 SH DFND 05 225662 0 0 ADECOAGRO S A COM L00849106 2645 230844 SH DFND 08 0 230844 0 ADECOAGRO S A COM L00849106 285 24887 SH DFND 08 0 0 24887 ADECOAGRO S A COM L00849106 18469 1611627 SH DFND 08 1611627 0 0 ADECOAGRO S A COM L00849106 1357 118383 SH DFND 10 0 118383 0 ADECOAGRO S A COM L00849106 47 4060 SH DFND 10 0 0 4060 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 836 22704 SH DFND 03 22704 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 223 6060 SH DFND 05 6060 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1519 41270 SH DFND 10 0 41270 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 147 4000 SH DFND 10 0 0 4000 ARDAGH GROUP S A CL A L0223L101 58 2650 SH DFND 05 2650 0 0 ATENTO S A SHS L0427L105 470 51331 SH DFND 03 51331 0 0 ATENTO S A SHS L0427L105 1051 114895 SH DFND 05 114895 0 0 ATENTO S A SHS L0427L105 50 5505 SH DFND 10 0 5505 0 ATENTO S A SHS L0427L105 9 1000 SH DFND 10 0 0 1000 GLOBANT S A COM L44385109 1225 33647 SH DFND 03 33647 0 0 GLOBANT S A COM L44385109 2698 74125 SH DFND 08 0 74125 0 GLOBANT S A COM L44385109 19120 525278 SH DFND 08 0 0 525278 GLOBANT S A COM L44385109 57930 1591493 SH DFND 08 1591493 0 0 GLOBANT S A COM L44385109 652 17899 SH DFND 10 0 17899 0 INTELSAT S A COM L5140P101 171 41304 SH DFND 03 41304 0 0 INTELSAT S A COM L5140P101 719 173256 SH DFND 05 173256 0 0 INTELSAT S A COM L5140P101 207 49881 SH DFND 10 0 49881 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 21 SH DFND 02 21 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 1 300 SH DFND 10 0 300 0 ORION ENGINEERED CARBONS S A COM L72967109 173 8436 SH DFND 03 8436 0 0 ORION ENGINEERED CARBONS S A COM L72967109 8735 426078 SH DFND 05 426078 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1574 76784 SH DFND 10 0 76784 0 ORION ENGINEERED CARBONS S A COM L72967109 131 6390 SH DFND 10 0 0 6390 TRINSEO S A SHS L9340P101 6731 100309 SH DFND 03 100309 0 0 TRINSEO S A SHS L9340P101 13511 201351 SH DFND 05 201351 0 0 TRINSEO S A SHS L9340P101 19 278 SH DFND 08 0 278 0 TRINSEO S A SHS L9340P101 188 2802 SH DFND 08 0 0 2802 TRINSEO S A SHS L9340P101 7714 114964 SH DFND 10 0 114964 0 TRINSEO S A SHS L9340P101 367 5475 SH DFND 10 0 0 5475 ALLOT COMMUNICATIONS LTD SHS M0854Q105 16 3404 SH DFND 03 3404 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 3 689 SH DFND 10 0 689 0 ATTUNITY LTD SHS NEW M15332121 0 1 SH DFND 02 1 0 0 AUDIOCODES LTD ORD M15342104 26 3756 SH DFND 03 3756 0 0 AUDIOCODES LTD ORD M15342104 10459 1492044 SH DFND 05 1492044 0 0 AUDIOCODES LTD ORD M15342104 71 10106 SH DFND 10 0 10106 0 CAESARSTONE LTD ORD SHS M20598104 1140 31437 SH DFND 03 31437 0 0 CAESARSTONE LTD ORD SHS M20598104 2896 79878 SH DFND 10 0 79878 0 CAESARSTONE LTD ORD SHS M20598104 285 7854 SH DFND 10 0 0 7854 CAMTEK LTD ORD M20791105 5 1198 SH DFND 10 0 1198 0 CAMTEK LTD ORD M20791105 2 447 SH DFND 10 0 0 447 CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DFND 05 200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 21 2036 SH DFND 10 0 2036 0 CERAGON NETWORKS LTD ORD M22013102 1 421 SH DFND 03 421 0 0 CERAGON NETWORKS LTD ORD M22013102 666 203719 SH DFND 05 203719 0 0 CERAGON NETWORKS LTD ORD M22013102 1 316 SH DFND 10 0 316 0 ALCOBRA LTD SHS M2239P109 13 11195 SH DFND 03 11195 0 0 ALCOBRA LTD SHS M2239P109 513 449901 SH DFND 05 449901 0 0 ALCOBRA LTD SHS M2239P109 13 11399 SH DFND 10 0 11399 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 260 2530 SH DFND 02 2530 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1223 11915 SH DFND 03 11915 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 51 500 SH DFND 08 500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13990 136274 SH DFND 10 0 136274 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 940 9151 SH DFND 10 0 0 9151 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 64 SH DFND 10 64 0 0 COMPUGEN LTD ORD M25722105 3177 738750 SH DFND 10 0 738750 0 COMPUGEN LTD ORD M25722105 320 74450 SH DFND 10 0 0 74450 CYBERARK SOFTWARE LTD SHS M2682V108 1923 37809 SH DFND 03 37809 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 14715 289268 SH DFND 05 289268 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2850 56027 SH DFND 10 0 56027 0 CYBERARK SOFTWARE LTD SHS M2682V108 281 5519 SH DFND 10 0 0 5519 ELBIT SYS LTD ORD M3760D101 97 857 SH DFND 03 857 0 0 ELBIT SYS LTD ORD M3760D101 2496 21963 SH DFND 10 0 21963 0 ELBIT SYS LTD ORD M3760D101 146 1284 SH DFND 10 0 0 1284 EVOGENE LTD SHS M4119S104 83 15500 SH DFND 10 0 15500 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 20 SH DFND 10 0 20 0 GALMED PHARMACEUTICALS LTD SHS M47238106 268 54823 SH DFND 05 54823 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 711 SH DFND 10 0 711 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 569 SH DFND 10 0 0 569 GAZIT GLOBE LTD SHS M4793C102 30 2900 SH DFND 05 2900 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 179 SH DFND 02 179 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 310 6077 SH DFND 03 6077 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 16 315 SH DFND 08 0 0 315 MELLANOX TECHNOLOGIES LTD SHS M51363113 3515 68987 SH DFND 10 0 68987 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 61 1191 SH DFND 10 0 0 1191 MELLANOX TECHNOLOGIES LTD SHS M51363113 8 151 SH DFND 13 151 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 314 30800 SH DFND 05 30800 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 48 11317 SH DFND 05 11317 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 36 8418 SH DFND 10 0 8418 0 ITURAN LOCATION AND CONTROL SHS M6158M104 53 1719 SH DFND 02 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 408 13231 SH DFND 05 13231 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 185 6000 SH DFND 10 0 6000 0 KAMADA LTD SHS M6240T109 12 1800 SH DFND 05 1800 0 0 KAMADA LTD SHS M6240T109 18 2600 SH DFND 10 0 2600 0 KORNIT DIGITAL LTD SHS M6372Q113 74 3876 SH DFND 10 0 3876 0 KORNIT DIGITAL LTD SHS M6372Q113 10 500 SH DFND 10 0 0 500 MAGAL SECURITY SYS LTD ORD M6786D104 5 700 SH DFND 03 700 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 275 36609 SH DFND 10 0 36609 0 MAGAL SECURITY SYS LTD ORD M6786D104 18 2400 SH DFND 10 0 0 2400 MAGICJACK VOCALTEC LTD SHS M6787E101 68 7960 SH DFND 03 7960 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1434 167716 SH DFND 05 167716 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 503 58793 SH DFND 10 0 58793 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1 147 SH DFND 10 0 0 147 MEDIWOUND LTD ORD SHS M68830104 936 141758 SH DFND 03 141758 0 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 33 52800 SH DFND 05 52800 0 0 MIND C T I LTD ORD M70240102 1225 504294 SH DFND 05 504294 0 0 MIND C T I LTD ORD M70240102 29 12076 SH DFND 10 0 12076 0 NEURODERM LTD ORD SHS M74231107 69 2589 SH DFND 03 2589 0 0 NEURODERM LTD ORD SHS M74231107 259 9759 SH DFND 10 0 9759 0 NEURODERM LTD ORD SHS M74231107 45 1691 SH DFND 10 0 0 1691 NOVA MEASURING INSTRUMENTS L COM M7516K103 88 4714 SH DFND 03 4714 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 146 7874 SH DFND 05 7874 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 47 2519 SH DFND 10 0 2519 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH DFND 10 0 0 82 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 24 3100 SH DFND 05 3100 0 0 ORBOTECH LTD ORD M75253100 59 1837 SH DFND 03 1837 0 0 ORBOTECH LTD ORD M75253100 2850 88358 SH DFND 05 88358 0 0 ORBOTECH LTD ORD M75253100 1871 58005 SH DFND 10 0 58005 0 ORBOTECH LTD ORD M75253100 81 2515 SH DFND 10 0 0 2515 PERION NETWORK LTD SHS M78673106 1 487 SH DFND 03 487 0 0 PERION NETWORK LTD SHS M78673106 149 83895 SH DFND 05 83895 0 0 PERION NETWORK LTD SHS M78673106 1 300 SH DFND 10 0 300 0 POINTER TELOCATION LTD SHS M7946T104 172 19410 SH DFND 05 19410 0 0 RADCOM LTD SHS NEW M81865111 4 200 SH DFND 10 0 200 0 RADWARE LTD ORD M81873107 0 3 SH DFND 02 3 0 0 RADWARE LTD ORD M81873107 889 55037 SH DFND 03 55037 0 0 RADWARE LTD ORD M81873107 19193 1187655 SH DFND 05 1187655 0 0 RADWARE LTD ORD M81873107 5 312 SH DFND 10 0 312 0 RADWARE LTD ORD M81873107 0 28 SH DFND 10 0 0 28 REWALK ROBOTICS LTD SHS M8216Q101 1 350 SH DFND 10 0 350 0 ROSETTA GENOMICS LTD SHS NEW M82183209 183 62239 SH DFND 05 62239 0 0 ROSETTA GENOMICS LTD SHS NEW M82183209 0 64 SH DFND 10 0 64 0 SILICOM LTD ORD M84116108 368 7408 SH DFND 03 7408 0 0 SILICOM LTD ORD M84116108 1189 23939 SH DFND 05 23939 0 0 SILICOM LTD ORD M84116108 1426 28714 SH DFND 10 0 28714 0 SILICOM LTD ORD M84116108 149 3000 SH DFND 10 0 0 3000 STEADYMED LTD SHS M84920103 12 2000 SH DFND 10 0 2000 0 STRATASYS LTD SHS M85548101 1993 97245 SH DFND 03 97245 0 0 STRATASYS LTD SHS M85548101 2996 146215 SH DFND 10 0 146215 0 STRATASYS LTD SHS M85548101 84 4101 SH DFND 10 0 0 4101 SUPERCOM LTD NEW SHS NEW M87095119 11 4000 SH DFND 10 0 4000 0 SYNERON MEDICAL LTD ORD SHS M87245102 38 3604 SH DFND 03 3604 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 935 88621 SH DFND 05 88621 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 43 4095 SH DFND 10 0 4095 0 SYNERON MEDICAL LTD ORD SHS M87245102 2 169 SH DFND 10 0 0 169 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 329 SH DFND 02 329 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 81 697 SH DFND 03 697 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4296 36834 SH DFND 05 36834 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 100 SH DFND 08 100 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1079 9251 SH DFND 10 0 9251 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 57 488 SH DFND 10 0 0 488 TAT TECHNOLOGIES LTD ORD NEW M8740S227 20 2000 SH DFND 10 0 0 2000 TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH DFND 02 3 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1254 54396 SH DFND 03 54396 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3217 139580 SH DFND 05 139580 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1495 64868 SH DFND 10 0 64868 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 114 4956 SH DFND 10 0 0 4956 ON TRACK INNOVATION LTD SHS M8791A109 14 8500 SH DFND 10 0 8500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2406 49681 SH DFND 03 49681 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6679 137913 SH DFND 05 137913 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 260 5375 SH DFND 10 0 5375 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5 100 SH DFND 10 0 0 100 VASCULAR BIOGENICS LTD COM M96883109 29 5193 SH DFND 10 0 5193 0 VASCULAR BIOGENICS LTD COM M96883109 1 235 SH DFND 10 0 0 235 WIX COM LTD SHS M98068105 4125 60754 SH DFND 03 60754 0 0 WIX COM LTD SHS M98068105 12059 177605 SH DFND 05 177605 0 0 WIX COM LTD SHS M98068105 339 4986 SH DFND 10 0 4986 0 WIX COM LTD SHS M98068105 5 70 SH DFND 10 0 0 70 AERCAP HOLDINGS NV SHS N00985106 255 5540 SH DFND 01 0 0 5540 AERCAP HOLDINGS NV SHS N00985106 643 13993 SH DFND 02 13993 0 0 AERCAP HOLDINGS NV SHS N00985106 3759 81777 SH DFND 03 81777 0 0 AERCAP HOLDINGS NV SHS N00985106 29 629 SH DFND 08 0 629 0 AERCAP HOLDINGS NV SHS N00985106 637 13858 SH DFND 08 0 0 13858 AERCAP HOLDINGS NV SHS N00985106 1871 40710 SH DFND 08 40710 0 0 AERCAP HOLDINGS NV SHS N00985106 7392 160801 SH DFND 10 0 160801 0 AERCAP HOLDINGS NV SHS N00985106 502 10929 SH DFND 10 0 0 10929 AFFIMED N V COM N01045108 0 100 SH DFND 10 0 100 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1968 14823 SH DFND 03 14823 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7634 57485 SH DFND 10 0 57485 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 273 2057 SH DFND 10 0 0 2057 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 63 SH DFND 10 63 0 0 CIMPRESS N V SHS EURO N20146101 2853 33102 SH DFND 03 33102 0 0 CIMPRESS N V SHS EURO N20146101 20 236 SH DFND 08 0 0 236 CIMPRESS N V SHS EURO N20146101 212 2465 SH DFND 10 0 2465 0 CIMPRESS N V SHS EURO N20146101 35 404 SH DFND 10 0 0 404 CNH INDL N V SHS N20944109 272 28193 SH DFND 03 28193 0 0 CNH INDL N V SHS N20944109 4554 472411 SH DFND 05 472411 0 0 CNH INDL N V SHS N20944109 3492 362288 SH DFND 10 0 362288 0 CNH INDL N V SHS N20944109 339 35150 SH DFND 10 0 0 35150 CNH INDL N V SHS N20944109 0 14 SH DFND 10 14 0 0 CONSTELLIUM NV CL A N22035104 56 8581 SH DFND 03 8581 0 0 CONSTELLIUM NV CL A N22035104 10019 1541431 SH DFND 05 1541431 0 0 CONSTELLIUM NV CL A N22035104 1620 249256 SH DFND 10 0 249256 0 CONSTELLIUM NV CL A N22035104 90 13867 SH DFND 10 0 0 13867 CORE LABORATORIES N V COM N22717107 3878 33567 SH DFND 03 33567 0 0 CORE LABORATORIES N V COM N22717107 107 922 SH DFND 08 0 0 922 CORE LABORATORIES N V COM N22717107 14395 124612 SH DFND 10 0 124612 0 CORE LABORATORIES N V COM N22717107 966 8364 SH DFND 10 0 0 8364 FERRARI N V COM N3167Y103 178 2400 SH DFND 02 2400 0 0 FERRARI N V COM N3167Y103 26 354 SH DFND 03 354 0 0 FERRARI N V COM N3167Y103 5612 75471 SH DFND 05 75471 0 0 FERRARI N V COM N3167Y103 22431 301656 SH DFND 10 0 301656 0 FERRARI N V COM N3167Y103 5346 71890 SH DFND 10 0 0 71890 FERRARI N V COM N3167Y103 668 8983 SH DFND 10 8983 0 0 FERRARI N V COM N3167Y103 0 1 SH DFND 12 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3816 349122 SH DFND 03 349122 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 493 45141 SH DFND 05 45141 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 25226 2307931 SH DFND 10 0 2307931 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4905 448760 SH DFND 10 0 0 448760 FRANKS INTL N V COM N33462107 1081 102252 SH DFND 03 102252 0 0 FRANKS INTL N V COM N33462107 369 34894 SH DFND 10 0 34894 0 FRANKS INTL N V COM N33462107 1 90 SH DFND 10 0 0 90 INTERXION HOLDING N.V SHS N47279109 0 3 SH DFND 02 3 0 0 INTERXION HOLDING N.V SHS N47279109 240 6064 SH DFND 10 0 6064 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 37 595 SH DFND 01 0 0 595 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 202 3297 SH DFND 02 3297 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10072 164035 SH DFND 03 164035 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1087 17711 SH DFND 08 0 0 17711 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 85485 1392257 SH DFND 08 1392257 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 33810 550646 SH DFND 10 0 550646 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1714 27920 SH DFND 10 0 0 27920 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1455 23702 SH DFND 10 23702 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 639 SH DFND 01 0 0 639 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1858 20375 SH DFND 02 20375 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19205 210605 SH DFND 03 210605 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1773 19445 SH DFND 08 0 0 19445 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1187 13012 SH DFND 08 13012 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332211 3643057 SH DFND 10 0 3643057 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22934 251494 SH DFND 10 0 0 251494 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 252 2768 SH DFND 10 2768 0 0 MYLAN N V SHS EURO N59465109 778 19945 SH DFND 02 19945 0 0 MYLAN N V SHS EURO N59465109 10895 279427 SH DFND 03 279427 0 0 MYLAN N V SHS EURO N59465109 114639 2940203 SH DFND 05 2940203 0 0 MYLAN N V SHS EURO N59465109 846 21688 SH DFND 08 0 0 21688 MYLAN N V SHS EURO N59465109 1490 38209 SH DFND 08 38209 0 0 MYLAN N V SHS EURO N59465109 32706 838826 SH DFND 10 0 838826 0 MYLAN N V SHS EURO N59465109 1411 36201 SH DFND 10 0 0 36201 NXP SEMICONDUCTORS N V COM N6596X109 3538 34181 SH DFND 02 34181 0 0 NXP SEMICONDUCTORS N V COM N6596X109 94260 910724 SH DFND 03 910724 0 0 NXP SEMICONDUCTORS N V COM N6596X109 74976 724403 SH DFND 05 724403 0 0 NXP SEMICONDUCTORS N V COM N6596X109 124 1200 SH DFND 08 1200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 584 5641 SH DFND 09 0 0 5641 NXP SEMICONDUCTORS N V COM N6596X109 81496 787398 SH DFND 10 0 787398 0 NXP SEMICONDUCTORS N V COM N6596X109 3466 33492 SH DFND 10 0 0 33492 NXP SEMICONDUCTORS N V COM N6596X109 777 7505 SH DFND 10 7505 0 0 ORTHOFIX INTL N V COM N6748L102 883 23146 SH DFND 03 23146 0 0 ORTHOFIX INTL N V COM N6748L102 4125 108114 SH DFND 05 108114 0 0 ORTHOFIX INTL N V COM N6748L102 16 429 SH DFND 08 0 0 429 ORTHOFIX INTL N V COM N6748L102 74 1940 SH DFND 10 0 1940 0 PATHEON N V SHS N6865W105 10 382 SH DFND 03 382 0 0 PATHEON N V SHS N6865W105 384 14596 SH DFND 10 0 14596 0 PATHEON N V SHS N6865W105 52 1993 SH DFND 10 0 0 1993 PLAYA HOTELS & RESORTS NV SHS N70544106 14435 1374729 SH DFND 05 1374729 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 170 16159 SH DFND 10 0 16159 0 PLAYA HOTELS & RESORTS NV SHS N70544106 6 559 SH DFND 10 0 0 559 PROQR THRAPEUTICS N V SHS EURO N71542109 238 47553 SH DFND 05 47553 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 1000 SH DFND 10 0 1000 0 QIAGEN NV SHS NEW N72482123 52 1785 SH DFND 02 1785 0 0 QIAGEN NV SHS NEW N72482123 1255 43331 SH DFND 03 43331 0 0 QIAGEN NV SHS NEW N72482123 43672 1507476 SH DFND 05 1507476 0 0 QIAGEN NV SHS NEW N72482123 33 1155 SH DFND 08 1155 0 0 QIAGEN NV SHS NEW N72482123 894 30858 SH DFND 10 0 30858 0 QIAGEN NV SHS NEW N72482123 13 438 SH DFND 10 0 0 438 QIAGEN NV SHS NEW N72482123 0 4 SH DFND 10 4 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 412 31963 SH DFND 03 31963 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 723 56116 SH DFND 05 56116 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 115 8905 SH DFND 10 0 8905 0 SAPIENS INTL CORP N V SHS NEW N7716A151 2 152 SH DFND 10 0 0 152 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 29 666 SH DFND 02 666 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 394 9028 SH DFND 03 9028 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 157 3586 SH DFND 08 0 0 3586 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 98 2240 SH DFND 08 2240 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2254 51617 SH DFND 10 0 51617 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 190 4342 SH DFND 10 0 0 4342 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 5 SH DFND 10 5 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH DFND 11 1 0 0 UNIQURE NV SHS N90064101 37 6335 SH DFND 03 6335 0 0 UNIQURE NV SHS N90064101 3043 526398 SH DFND 05 526398 0 0 UNIQURE NV SHS N90064101 12 2027 SH DFND 10 0 2027 0 UNIQURE NV SHS N90064101 179 31000 SH DFND 10 0 0 31000 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 7635 245325 SH DFND 03 245325 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 58 1860 SH DFND 08 0 0 1860 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1248 40111 SH DFND 10 0 40111 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 18 569 SH DFND 10 0 0 569 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 40 26247 SH DFND 10 0 26247 0 YANDEX N V SHS CLASS A N97284108 3460 157780 SH DFND 03 157780 0 0 YANDEX N V SHS CLASS A N97284108 264256 12049969 SH DFND 05 12049969 0 0 YANDEX N V SHS CLASS A N97284108 5771 263143 SH DFND 08 0 0 263143 YANDEX N V SHS CLASS A N97284108 57195 2608085 SH DFND 08 2608085 0 0 YANDEX N V SHS CLASS A N97284108 3286 149850 SH DFND 10 0 149850 0 YANDEX N V SHS CLASS A N97284108 206 9372 SH DFND 10 0 0 9372 COPA HOLDINGS SA CL A P31076105 2679 23870 SH DFND 03 23870 0 0 COPA HOLDINGS SA CL A P31076105 985 8777 SH DFND 05 8777 0 0 COPA HOLDINGS SA CL A P31076105 28593 254722 SH DFND 08 0 0 254722 COPA HOLDINGS SA CL A P31076105 99469 886138 SH DFND 08 886138 0 0 COPA HOLDINGS SA CL A P31076105 3171 28249 SH DFND 10 0 28249 0 COPA HOLDINGS SA CL A P31076105 869 7745 SH DFND 10 0 0 7745 NYMOX PHARMACEUTICAL CORP COM P73398102 54 14801 SH DFND 03 14801 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 5 1311 SH DFND 05 1311 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 85 23284 SH DFND 10 0 23284 0 SINOVAC BIOTECH LTD SHS P8696W104 15579 2718762 SH DFND 03 2718762 0 0 SINOVAC BIOTECH LTD SHS P8696W104 18 3150 SH DFND 10 0 3150 0 TRONOX LTD SHS CL A Q9235V101 2440 132236 SH DFND 03 132236 0 0 TRONOX LTD SHS CL A Q9235V101 1687 91453 SH DFND 05 91453 0 0 TRONOX LTD SHS CL A Q9235V101 130 7043 SH DFND 08 0 0 7043 TRONOX LTD SHS CL A Q9235V101 91 4920 SH DFND 10 0 4920 0 PLANET PAYMENT INC SHS U72603118 0 6 SH DFND 02 6 0 0 PLANET PAYMENT INC SHS U72603118 220 55246 SH DFND 03 55246 0 0 PLANET PAYMENT INC SHS U72603118 23 5832 SH DFND 05 5832 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 478 25621 SH DFND 08 0 0 25621 AZURE PWR GLOBAL LTD SHS V0393H103 11693 626640 SH DFND 08 626640 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 200 SH DFND 03 200 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ANALOG DEVICES INC COM 032654105 733 8950 SH DFND 08 8950 0 0 ANALOG DEVICES INC COM 032654105 31 380 SH DFND 09 380 0 0 ANALOG DEVICES INC COM 032654105 65363 797596 SH DFND 10 0 797596 0 ANALOG DEVICES INC COM 032654105 3511 42839 SH DFND 10 0 0 42839 ANALOG DEVICES INC COM 032654105 7 83 SH DFND 10 83 0 0 ANALOGIC CORP COM PAR $0.05 032657207 2311 30448 SH DFND 03 30448 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1146 15095 SH DFND 05 15095 0 0 ANALOGIC CORP COM PAR $0.05 032657207 20 258 SH DFND 08 0 0 258 ANALOGIC CORP COM PAR $0.05 032657207 39 508 SH DFND 10 0 508 0 ANALOGIC CORP COM PAR $0.05 032657207 2 22 SH DFND 10 0 0 22 ANAPTYSBIO INC COM 032724106 309 11120 SH DFND 03 11120 0 0 ANAPTYSBIO INC COM 032724106 1 40 SH DFND 10 0 40 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 239 41707 SH DFND 03 41707 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 29 5084 SH DFND 10 0 5084 0 ANCHOR BANCORP WA COM 032838104 10 400 SH DFND 10 0 400 0 ANDERSONS INC COM 034164103 1419 37430 SH 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SPONSORED ADR 03524A108 148 1353 SH DFND 01 0 0 1353 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22439 204433 SH DFND 03 204433 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 378465 3448115 SH DFND 10 0 3448115 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25575 233007 SH DFND 10 0 0 233007 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 594 5407 SH DFND 10 5407 0 0 ANIKA THERAPEUTICS INC COM 035255108 886 20393 SH DFND 03 20393 0 0 ANIKA THERAPEUTICS INC COM 035255108 2197 50580 SH DFND 05 50580 0 0 ANIKA THERAPEUTICS INC COM 035255108 19 429 SH DFND 08 0 0 429 ANIKA THERAPEUTICS INC COM 035255108 806 18564 SH DFND 10 0 18564 0 ANIKA THERAPEUTICS INC COM 035255108 6 135 SH DFND 10 0 0 135 ANIKA THERAPEUTICS INC COM 035255108 0 2 SH DFND 11 2 0 0 ANIXTER INTL INC COM 035290105 4049 51062 SH DFND 03 51062 0 0 ANIXTER INTL INC COM 035290105 11086 139799 SH DFND 05 139799 0 0 ANIXTER INTL INC COM 035290105 16 205 SH DFND 08 0 205 0 ANIXTER INTL INC COM 035290105 22 275 SH DFND 08 0 0 275 ANIXTER INTL INC COM 035290105 84 1064 SH DFND 10 0 1064 0 ANIXTER INTL INC COM 035290105 1 18 SH DFND 10 0 0 18 ANNALY CAP MGMT INC COM 035710409 29 2623 SH DFND 02 2623 0 0 ANNALY CAP MGMT INC COM 035710409 3876 348900 SH DFND 03 348900 0 0 ANNALY CAP MGMT INC COM 035710409 22899 2061134 SH DFND 05 2061134 0 0 ANNALY CAP MGMT INC COM 035710409 1 109 SH DFND 08 0 109 0 ANNALY CAP MGMT INC COM 035710409 781 70276 SH DFND 08 0 0 70276 ANNALY CAP MGMT INC COM 035710409 213 19163 SH DFND 08 19163 0 0 ANNALY CAP MGMT INC COM 035710409 21036 1893468 SH DFND 10 0 1893468 0 ANNALY CAP MGMT INC COM 035710409 1161 104527 SH DFND 10 0 0 104527 ANNALY CAP MGMT INC COM 035710409 291 26204 SH DFND 10 26204 0 0 ANSYS INC COM 03662Q105 19571 183129 SH DFND 03 183129 0 0 ANSYS INC COM 03662Q105 96 900 SH DFND 08 0 0 900 ANSYS INC COM 03662Q105 153 1430 SH DFND 08 1430 0 0 ANSYS INC COM 03662Q105 1252 11716 SH DFND 10 0 11716 0 ANSYS INC COM 03662Q105 15 138 SH DFND 10 0 0 138 ANTARES PHARMA INC COM 036642106 141 49781 SH DFND 03 49781 0 0 ANTARES PHARMA INC COM 036642106 1711 602289 SH DFND 05 602289 0 0 ANTARES PHARMA INC COM 036642106 977 344043 SH DFND 10 0 344043 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 276 8330 SH DFND 03 0 0 8330 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1176 35464 SH DFND 03 35464 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 100 SH DFND 06 100 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1397 42117 SH DFND 10 0 42117 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 6 180 SH DFND 10 0 0 180 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 127376 3841251 SH DFND 11 3841251 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 41 95940 SH DFND 03 95940 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 3 6784 SH DFND 10 0 6784 0 ANTERO RES CORP COM 03674X106 23 998 SH DFND 02 998 0 0 ANTERO RES CORP COM 03674X106 13475 590729 SH DFND 03 590729 0 0 ANTERO RES CORP COM 03674X106 3073 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COM 037347101 704 126793 SH DFND 03 126793 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 665 119859 SH DFND 05 119859 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 37 6662 SH DFND 08 0 0 6662 ANWORTH MORTGAGE ASSET CP COM 037347101 131 23641 SH DFND 10 0 23641 0 APACHE CORP COM 037411105 871 16943 SH DFND 00 16943 0 0 APACHE CORP COM 037411105 1016 19788 SH DFND 02 19788 0 0 APACHE CORP COM 037411105 11662 226924 SH DFND 03 226924 0 0 APACHE CORP COM 037411105 82940 1613932 SH DFND 05 1613932 0 0 APACHE CORP COM 037411105 463 9015 SH DFND 08 0 0 9015 APACHE CORP COM 037411105 904 17597 SH DFND 08 17597 0 0 APACHE CORP COM 037411105 28868 561739 SH DFND 10 0 561739 0 APACHE CORP COM 037411105 2511 48869 SH DFND 10 0 0 48869 APACHE CORP COM 037411105 33 643 SH DFND 11 643 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 145 3268 SH DFND 02 3268 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5778 130284 SH DFND 03 130284 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 29183 658018 SH DFND 05 658018 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4745 107001 SH DFND 08 0 107001 0 APARTMENT INVT & MGMT CO CL A 03748R101 8122 183138 SH DFND 08 0 0 183138 APARTMENT INVT & MGMT CO CL A 03748R101 27991 631136 SH DFND 08 631136 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2528 56993 SH DFND 10 0 56993 0 APARTMENT INVT & MGMT CO CL A 03748R101 177 3977 SH DFND 10 0 0 3977 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 329 12432 SH DFND 10 0 12432 0 APOGEE ENTERPRISES INC COM 037598109 2572 43143 SH DFND 03 43143 0 0 APOGEE ENTERPRISES INC COM 037598109 45 763 SH DFND 08 0 0 763 APOGEE ENTERPRISES INC COM 037598109 1753 29413 SH DFND 10 0 29413 0 APOGEE ENTERPRISES INC COM 037598109 55 927 SH DFND 10 0 0 927 APOGEE ENTERPRISES INC COM 037598109 0 1 SH DFND 11 1 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2984 122699 SH DFND 03 122699 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH DFND 06 100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12415 510470 SH DFND 10 0 510470 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 508 20875 SH DFND 10 0 0 20875 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 157051 6457700 SH DFND 11 6457700 0 0 APOLLO INVT CORP COM 03761U106 91 13820 SH DFND 00 13820 0 0 APOLLO INVT CORP COM 03761U106 15 2250 SH DFND 03 2250 0 0 APOLLO INVT CORP COM 03761U106 3891 593215 SH DFND 05 593215 0 0 APOLLO INVT CORP COM 03761U106 27 4048 SH DFND 08 0 0 4048 APOLLO INVT CORP COM 03761U106 655 99898 SH DFND 08 99898 0 0 APOLLO INVT CORP COM 03761U106 18068 2754271 SH DFND 10 0 2754271 0 APOLLO INVT CORP COM 03761U106 363 55409 SH DFND 10 0 0 55409 APOLLO INVT CORP COM 03761U106 15 2337 SH DFND 10 2337 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3005 159737 SH DFND 03 159737 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 17 885 SH DFND 08 0 0 885 APOLLO COML REAL EST FIN INC COM 03762U105 29 1550 SH DFND 08 1550 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7876 418726 SH DFND 10 0 418726 0 APOLLO COML REAL EST FIN INC COM 03762U105 192 10229 SH DFND 10 0 0 10229 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 170 157000 PRN DFND 10 157000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 7038 401257 SH DFND 10 0 401257 0 APOLLO SR FLOATING RATE FD I COM 037636107 361 20587 SH DFND 10 0 0 20587 APOLLO TACTICAL INCOME FD IN COM 037638103 8497 515936 SH DFND 10 0 515936 0 APOLLO TACTICAL INCOME FD IN COM 037638103 221 13448 SH DFND 10 0 0 13448 APPLE INC COM 037833100 1276 8879 SH DFND 00 0 0 8879 APPLE INC COM 037833100 11227 78145 SH DFND 01 0 0 78145 APPLE INC COM 037833100 59906 417003 SH DFND 02 417003 0 0 APPLE INC COM 037833100 699957 4872319 SH DFND 03 4872319 0 0 APPLE INC COM 037833100 426 2966 SH DFND 08 0 2966 0 APPLE INC COM 037833100 19707 137176 SH DFND 08 0 0 137176 APPLE INC COM 037833100 27315 190139 SH DFND 08 190139 0 0 APPLE INC COM 037833100 3585 24955 SH DFND 09 24955 0 0 APPLE INC COM 037833100 4168372 29015538 SH DFND 10 0 29015538 0 APPLE INC COM 037833100 321338 2236795 SH DFND 10 0 0 2236795 APPLE INC COM 037833100 15688 109199 SH DFND 10 109199 0 0 APPFOLIO INC COM CL A 03783C100 271 9962 SH DFND 03 9962 0 0 APPFOLIO INC COM CL A 03783C100 127 4652 SH DFND 10 0 4652 0 APPFOLIO INC COM CL A 03783C100 60 2200 SH DFND 10 0 0 2200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 195 10199 SH DFND 03 10199 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 64 3343 SH DFND 08 0 0 3343 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 500 SH DFND 08 500 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1379 72169 SH DFND 10 0 72169 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 44 2315 SH DFND 10 0 0 2315 APPLIED DNA SCIENCES INC COM NEW 03815U201 165 99967 SH DFND 10 0 99967 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 18 11150 SH DFND 10 0 0 11150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2973 48060 SH DFND 03 48060 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7975 128937 SH DFND 05 128937 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 54 871 SH DFND 08 0 0 871 APPLIED INDL TECHNOLOGIES IN COM 03820C105 776 12545 SH DFND 10 0 12545 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 150 SH DFND 10 0 0 150 APPLIED GENETIC TECHNOL CORP COM 03820J100 136 19664 SH DFND 03 19664 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1012 146599 SH DFND 05 146599 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 8 1173 SH DFND 10 0 1173 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 6 820 SH DFND 10 0 0 820 APPLIED MATLS INC COM 038222105 17353 446093 SH DFND 02 446093 0 0 APPLIED MATLS INC COM 038222105 31586 811975 SH DFND 03 811975 0 0 APPLIED MATLS INC COM 038222105 14562 374354 SH DFND 05 374354 0 0 APPLIED MATLS INC COM 038222105 1193 30673 SH DFND 08 0 0 30673 APPLIED MATLS INC COM 038222105 1409 36210 SH DFND 08 36210 0 0 APPLIED MATLS INC COM 038222105 480 12348 SH DFND 09 12348 0 0 APPLIED MATLS INC COM 038222105 107720 2769166 SH DFND 10 0 2769166 0 APPLIED MATLS INC COM 038222105 4609 118473 SH DFND 10 0 0 118473 APPLIED MATLS INC COM 038222105 0 0 SH DFND 10 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 13430 239180 SH DFND 03 239180 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 11671 207858 SH DFND 05 207858 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4091 72850 SH DFND 10 0 72850 0 APPLIED OPTOELECTRONICS INC COM 03823U102 65 1163 SH DFND 10 0 0 1163 APRICUS BIOSCIENCES INC COM NEW 03832V307 4 1885 SH DFND 05 1885 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 5 2210 SH DFND 10 0 2210 0 APTARGROUP INC COM 038336103 9132 118616 SH DFND 03 118616 0 0 APTARGROUP INC COM 038336103 76 981 SH DFND 08 0 0 981 APTARGROUP INC COM 038336103 1988 25816 SH DFND 10 0 25816 0 APTARGROUP INC COM 038336103 250 3252 SH DFND 10 0 0 3252 APPROACH RESOURCES INC COM 03834A103 26 10537 SH DFND 03 10537 0 0 APPROACH RESOURCES INC COM 03834A103 505 201084 SH DFND 05 201084 0 0 APPROACH RESOURCES INC COM 03834A103 19 7500 SH DFND 10 0 7500 0 APPROACH RESOURCES INC COM 03834A103 1 513 SH DFND 10 0 0 513 APPROACH RESOURCES INC COM 03834A103 3 1155 SH DFND 11 1155 0 0 APPTIO INC CL A 03835C108 104 8870 SH DFND 03 8870 0 0 APPTIO INC CL A 03835C108 52 4396 SH DFND 10 0 4396 0 APTEVO THERAPEUTICS INC COM 03835L108 43 20832 SH DFND 03 20832 0 0 APTEVO THERAPEUTICS INC COM 03835L108 200 97117 SH DFND 05 97117 0 0 APTEVO THERAPEUTICS INC COM 03835L108 1 429 SH DFND 08 0 0 429 APTEVO THERAPEUTICS INC COM 03835L108 0 176 SH DFND 10 0 176 0 APTEVO THERAPEUTICS INC COM 03835L108 0 100 SH DFND 10 0 0 100 APTOSE BIOSCIENCES INC COM NEW 03835T200 6 5432 SH DFND 10 0 5432 0 AQUA AMERICA INC COM 03836W103 107 3314 SH DFND 00 3314 0 0 AQUA AMERICA INC COM 03836W103 10902 339111 SH DFND 03 339111 0 0 AQUA AMERICA INC COM 03836W103 105 3278 SH DFND 08 0 0 3278 AQUA AMERICA INC COM 03836W103 209 6515 SH DFND 08 6515 0 0 AQUA AMERICA INC COM 03836W103 21095 656150 SH DFND 10 0 656150 0 AQUA AMERICA INC COM 03836W103 1723 53582 SH DFND 10 0 0 53582 AQUA METALS INC COM 03837J101 316 16197 SH DFND 03 16197 0 0 AQUA METALS INC COM 03837J101 242 12363 SH DFND 10 0 12363 0 AQUA METALS INC COM 03837J101 169 8650 SH DFND 10 0 0 8650 AQUINOX PHARMACEUTICALS INC COM 03842B101 180 10775 SH DFND 03 10775 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 128 7696 SH DFND 10 0 7696 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 32 1900 SH DFND 10 0 0 1900 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 156 SH DFND 03 156 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 12 SH DFND 08 0 0 12 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 08 1 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 95 8597 SH DFND 10 0 8597 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 17 1510 SH DFND 10 0 0 1510 ARAMARK COM 03852U106 145 3951 SH DFND 01 0 0 3951 ARAMARK COM 03852U106 1612 43724 SH DFND 03 43724 0 0 ARAMARK COM 03852U106 277 7514 SH DFND 08 0 0 7514 ARAMARK COM 03852U106 4 100 SH DFND 08 100 0 0 ARAMARK COM 03852U106 1471 39907 SH DFND 10 0 39907 0 ARAMARK COM 03852U106 82 2216 SH DFND 10 0 0 2216 ARALEZ PHARMACEUTICALS INC COM 03852X100 36 16894 SH DFND 03 16894 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 23 10779 SH DFND 04 10779 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 156 72671 SH DFND 10 0 72671 0 ARATANA THERAPEUTICS INC COM 03874P101 231 43677 SH DFND 03 43677 0 0 ARATANA THERAPEUTICS INC COM 03874P101 28 5193 SH DFND 10 0 5193 0 ARATANA THERAPEUTICS INC COM 03874P101 1 150 SH DFND 10 0 0 150 ARBUTUS BIOPHARMA CORP COM 03879J100 3 969 SH DFND 03 969 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 917 282042 SH DFND 05 282042 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 31 9684 SH DFND 10 0 9684 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 17 1200 SH DFND 03 1200 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1 100 SH DFND 06 100 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 14 1000 SH DFND 10 0 1000 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 722 50700 SH DFND 11 50700 0 0 ARBOR RLTY TR INC COM 038923108 4460 532239 SH DFND 05 532239 0 0 ARBOR RLTY TR INC COM 038923108 977 116574 SH DFND 10 0 116574 0 ARBOR RLTY TR INC COM 038923108 8 1000 SH DFND 10 0 0 1000 ARCBEST CORP COM 03937C105 1367 52560 SH DFND 03 52560 0 0 ARCBEST CORP COM 03937C105 4292 165083 SH DFND 05 165083 0 0 ARCBEST CORP COM 03937C105 28 1090 SH DFND 08 0 0 1090 ARCBEST CORP COM 03937C105 102 3912 SH DFND 10 0 3912 0 ARCBEST CORP COM 03937C105 0 0 SH DFND 10 0 0 0 ARCH COAL INC CL A 039380407 434 6301 SH DFND 03 6301 0 0 ARCH COAL INC CL A 039380407 594 8609 SH DFND 10 0 8609 0 ARCH COAL INC CL A 039380407 34 500 SH DFND 10 0 0 500 ARCH COAL INC CL A 039380407 2 36 SH DFND 10 36 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7002 838567 SH DFND 03 838567 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5725 685641 SH DFND 05 685641 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5641 675568 SH DFND 10 0 675568 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 593 71065 SH DFND 10 0 0 71065 ARCHER DANIELS MIDLAND CO COM 039483102 1763 38299 SH DFND 02 38299 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16694 362589 SH DFND 03 362589 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24276 527285 SH DFND 05 527285 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1456 31632 SH DFND 08 0 0 31632 ARCHER DANIELS MIDLAND CO COM 039483102 2691 58454 SH DFND 08 58454 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 56169 1220016 SH DFND 10 0 1220016 0 ARCHER DANIELS MIDLAND CO COM 039483102 5766 125245 SH DFND 10 0 0 125245 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 238 13889 SH DFND 03 13889 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2 100 SH DFND 06 100 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 2094 122019 SH DFND 10 0 122019 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 28 1627 SH DFND 10 0 0 1627 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 31002 1806652 SH DFND 11 1806652 0 0 ARCHROCK INC COM 03957W106 1160 93518 SH DFND 03 93518 0 0 ARCHROCK INC COM 03957W106 3860 311255 SH DFND 05 311255 0 0 ARCHROCK INC COM 03957W106 10 795 SH DFND 10 0 795 0 ARCHROCK INC COM 03957W106 9 700 SH DFND 10 0 0 700 ARCONIC INC COM 03965L100 637 24148 SH DFND 02 24148 0 0 ARCONIC INC COM 03965L100 18719 710682 SH DFND 03 710682 0 0 ARCONIC INC COM 03965L100 46216 1754590 SH DFND 05 1754590 0 0 ARCONIC INC COM 03965L100 527 20005 SH DFND 08 0 0 20005 ARCONIC INC COM 03965L100 478 18151 SH DFND 08 18151 0 0 ARCONIC INC COM 03965L100 2 91 SH DFND 09 91 0 0 ARCONIC INC COM 03965L100 39490 1499232 SH DFND 10 0 1499232 0 ARCONIC INC COM 03965L100 3237 122900 SH DFND 10 0 0 122900 ARCONIC INC PFD CONV B SER 1 03965L308 4060 100033 SH DFND 03 100033 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 3060 75390 SH DFND 10 0 75390 0 ARCONIC INC PFD CONV B SER 1 03965L308 187 4615 SH DFND 10 0 0 4615 ARDELYX INC COM 039697107 580 45860 SH DFND 03 45860 0 0 ARDELYX INC COM 039697107 524 41419 SH DFND 05 41419 0 0 ARDELYX INC COM 039697107 13 1000 SH DFND 10 0 1000 0 ARDELYX INC COM 039697107 4 300 SH DFND 10 0 0 300 ARENA PHARMACEUTICALS INC COM 040047102 691 473324 SH DFND 03 473324 0 0 ARENA PHARMACEUTICALS INC COM 040047102 80 54639 SH DFND 05 54639 0 0 ARENA PHARMACEUTICALS INC COM 040047102 21 14155 SH DFND 10 0 14155 0 ARENA PHARMACEUTICALS INC COM 040047102 4 2500 SH DFND 10 0 0 2500 ARGAN INC COM 04010E109 1164 17601 SH DFND 03 17601 0 0 ARGAN INC COM 04010E109 9573 144715 SH DFND 05 144715 0 0 ARGAN INC COM 04010E109 1781 26930 SH DFND 10 0 26930 0 ARGAN INC COM 04010E109 126 1908 SH DFND 10 0 0 1908 ARES CAP CORP COM 04010L103 275 15829 SH DFND 00 15829 0 0 ARES CAP CORP COM 04010L103 3275 188444 SH DFND 03 188444 0 0 ARES CAP CORP COM 04010L103 2548 146624 SH DFND 05 146624 0 0 ARES CAP CORP COM 04010L103 77 4453 SH DFND 08 0 0 4453 ARES CAP CORP COM 04010L103 1911 109932 SH DFND 08 109932 0 0 ARES CAP CORP COM 04010L103 102047 5871499 SH DFND 10 0 5871499 0 ARES CAP CORP COM 04010L103 4531 260712 SH DFND 10 0 0 260712 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 152 149000 PRN DFND 10 0 149000 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 31 30000 PRN DFND 10 0 0 30000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 1732 1685000 PRN DFND 08 0 0 1685000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 182 177000 PRN DFND 10 0 177000 0 ARES COML REAL ESTATE CORP COM 04013V108 567 42349 SH DFND 03 42349 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2653 198244 SH DFND 05 198244 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3885 290351 SH DFND 10 0 290351 0 ARES COML REAL ESTATE CORP COM 04013V108 393 29349 SH DFND 10 0 0 29349 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3617 225769 SH DFND 10 0 225769 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 595 37123 SH DFND 10 0 0 37123 ARES MGMT L P COM UNIT RP IN 04014Y101 77 4075 SH DFND 03 4075 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 2 100 SH DFND 06 100 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 1176 62068 SH DFND 10 0 62068 0 ARES MGMT L P COM UNIT RP IN 04014Y101 74 3886 SH DFND 10 0 0 3886 ARES MGMT L P COM UNIT RP IN 04014Y101 7793 411230 SH DFND 11 411230 0 0 ARGOS THERAPEUTICS INC COM 040221103 8 17736 SH DFND 03 17736 0 0 ARISTA NETWORKS INC COM 040413106 15 114 SH DFND 02 114 0 0 ARISTA NETWORKS INC COM 040413106 4996 37770 SH DFND 03 37770 0 0 ARISTA NETWORKS INC COM 040413106 42 315 SH DFND 08 0 0 315 ARISTA NETWORKS INC COM 040413106 21132 159761 SH DFND 10 0 159761 0 ARISTA NETWORKS INC COM 040413106 1072 8106 SH DFND 10 0 0 8106 ARK RESTAURANTS CORP COM 040712101 3 104 SH DFND 10 0 104 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 865 61247 SH DFND 03 61247 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 181 12842 SH DFND 10 0 12842 0 ARMADA HOFFLER PPTYS INC COM 04208T108 638 45899 SH DFND 03 45899 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2597 186965 SH DFND 05 186965 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 360 25924 SH DFND 10 0 25924 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH DFND 10 0 0 350 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1319 58083 SH DFND 03 58083 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 180 7911 SH DFND 08 0 0 7911 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 462 20345 SH DFND 10 0 20345 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 749 SH DFND 10 0 0 749 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 0 SH DFND 10 0 0 0 ARMSTRONG FLOORING INC COM 04238R106 568 30822 SH DFND 03 30822 0 0 ARMSTRONG FLOORING INC COM 04238R106 8 436 SH DFND 08 0 0 436 ARMSTRONG FLOORING INC COM 04238R106 142 7683 SH DFND 10 0 7683 0 ARMSTRONG FLOORING INC COM 04238R106 9 464 SH DFND 10 0 0 464 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1932 41956 SH DFND 03 41956 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 40 871 SH DFND 08 0 0 871 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 100 SH DFND 08 100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 240 5221 SH DFND 10 0 5221 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 298 SH DFND 10 0 0 298 AROTECH CORP COM NEW 042682203 132 44619 SH DFND 05 44619 0 0 AROTECH CORP COM NEW 042682203 96 32400 SH DFND 10 0 32400 0 ARQULE INC COM 04269E107 9 8700 SH DFND 10 0 8700 0 ARQULE INC COM 04269E107 27 25000 SH DFND 10 0 0 25000 ARRAY BIOPHARMA INC COM 04269X105 2234 249867 SH DFND 03 249867 0 0 ARRAY BIOPHARMA INC COM 04269X105 484 54086 SH DFND 05 54086 0 0 ARRAY BIOPHARMA INC COM 04269X105 51 5752 SH DFND 08 0 0 5752 ARRAY BIOPHARMA INC COM 04269X105 331 36996 SH DFND 10 0 36996 0 ARRAY BIOPHARMA INC COM 04269X105 16 1800 SH DFND 10 0 0 1800 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 7 5000 PRN DFND 10 5000 0 0 ARROW ELECTRS INC COM 042735100 9 118 SH DFND 02 118 0 0 ARROW ELECTRS INC COM 042735100 16377 223087 SH DFND 03 223087 0 0 ARROW ELECTRS INC COM 042735100 10347 140954 SH DFND 05 140954 0 0 ARROW ELECTRS INC COM 042735100 199 2707 SH DFND 08 0 0 2707 ARROW ELECTRS INC COM 042735100 5317 72432 SH DFND 10 0 72432 0 ARROW ELECTRS INC COM 042735100 131 1781 SH DFND 10 0 0 1781 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2250 120208 SH DFND 10 0 120208 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 159 8519 SH DFND 10 0 0 8519 ARROW FINL CORP COM 042744102 504 14861 SH DFND 03 14861 0 0 ARROW FINL CORP COM 042744102 60 1768 SH DFND 08 0 0 1768 ARROW FINL CORP COM 042744102 117 3436 SH DFND 10 0 3436 0 ARROW FINL CORP COM 042744102 53 1565 SH DFND 10 0 0 1565 ARROW INVTS TR DWA TACTICAL ETF 042765792 14 1300 SH DFND 10 0 1300 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 285 153842 SH DFND 03 153842 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 103 55702 SH DFND 10 0 55702 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17 8955 SH DFND 10 0 0 8955 ARTESIAN RESOURCES CORP CL A 043113208 332 10182 SH DFND 03 10182 0 0 ARTESIAN RESOURCES CORP CL A 043113208 445 13661 SH DFND 05 13661 0 0 ARTESIAN RESOURCES CORP CL A 043113208 2727 83744 SH DFND 10 0 83744 0 ARTESIAN RESOURCES CORP CL A 043113208 195 6004 SH DFND 10 0 0 6004 ARTS WAY MFG INC COM 043168103 2 600 SH DFND 10 0 600 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 52 1875 SH DFND 02 1875 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1406 50943 SH DFND 03 50943 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 807 SH DFND 08 0 0 807 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 359 13023 SH DFND 10 0 13023 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 30 SH DFND 10 0 0 30 ASANKO GOLD INC COM 04341Y105 8 3141 SH DFND 03 3141 0 0 ASANKO GOLD INC COM 04341Y105 3172 1215196 SH DFND 04 1215196 0 0 ASANKO GOLD INC COM 04341Y105 253 96805 SH DFND 05 96805 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2103 34999 SH DFND 03 34999 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11163 185746 SH DFND 05 185746 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 182 SH DFND 08 0 0 182 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2468 41063 SH DFND 10 0 41063 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 60 993 SH DFND 10 0 0 993 ASCENA RETAIL GROUP INC COM 04351G101 1089 255557 SH DFND 03 255557 0 0 ASCENA RETAIL GROUP INC COM 04351G101 6 1341 SH DFND 08 0 0 1341 ASCENA RETAIL GROUP INC COM 04351G101 2815 660701 SH DFND 10 0 660701 0 ASCENA RETAIL GROUP INC COM 04351G101 212 49826 SH DFND 10 0 0 49826 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 11 1 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 34 1201 SH DFND 03 1201 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 211 7538 SH DFND 05 7538 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 42 1497 SH DFND 10 0 1497 0 ASCENT CAP GROUP INC COM SER A 043632108 240 17005 SH DFND 03 17005 0 0 ASCENT CAP GROUP INC COM SER A 043632108 526 37229 SH DFND 05 37229 0 0 ASCENT CAP GROUP INC COM SER A 043632108 313 22122 SH DFND 10 0 22122 0 ASCENT CAP GROUP INC COM SER A 043632108 2 168 SH DFND 10 0 0 168 ASHFORD HOSPITALITY PRIME IN COM 044102101 1083 102044 SH DFND 03 102044 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 304 28696 SH DFND 05 28696 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 17 1589 SH DFND 10 0 1589 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 14 1300 SH DFND 10 0 0 1300 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 62 3130 SH DFND 10 0 3130 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1026 161028 SH DFND 03 161028 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 26 4074 SH DFND 08 0 0 4074 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DFND 08 100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 652 102420 SH DFND 10 0 102420 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1772 SH DFND 10 0 0 1772 ASHFORD INC COM 044104107 323 5473 SH DFND 05 5473 0 0 ASHFORD INC COM 044104107 2 31 SH DFND 10 0 31 0 ASHLAND GLOBAL HLDGS INC COM 044186104 18181 146845 SH DFND 03 146845 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1274 10290 SH DFND 05 10290 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 127 1023 SH DFND 08 0 0 1023 ASHLAND GLOBAL HLDGS INC COM 044186104 37 300 SH DFND 08 300 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3218 25989 SH DFND 10 0 25989 0 ASHLAND GLOBAL HLDGS INC COM 044186104 55 441 SH DFND 10 0 0 441 ASIA PAC FD INC COM 044901106 159 13010 SH DFND 10 0 13010 0 ASIA PAC FD INC COM 044901106 7 555 SH DFND 10 0 0 555 ASIA TIGERS FD INC COM 04516T105 9 785 SH DFND 10 0 785 0 ASPEN AEROGELS INC COM 04523Y105 349 84126 SH DFND 05 84126 0 0 ASPEN TECHNOLOGY INC COM 045327103 7125 120920 SH DFND 03 120920 0 0 ASPEN TECHNOLOGY INC COM 045327103 37 630 SH DFND 08 0 0 630 ASPEN TECHNOLOGY INC COM 045327103 1321 22426 SH DFND 10 0 22426 0 ASPEN TECHNOLOGY INC COM 045327103 94 1587 SH DFND 10 0 0 1587 ASSEMBLY BIOSCIENCES INC COM 045396108 107 4189 SH DFND 03 4189 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 343 13458 SH DFND 05 13458 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 127 5000 SH DFND 10 0 5000 0 ASSOCIATED BANC CORP COM 045487105 8104 332139 SH DFND 03 332139 0 0 ASSOCIATED BANC CORP COM 045487105 4349 178239 SH DFND 05 178239 0 0 ASSOCIATED BANC CORP COM 045487105 74 3028 SH DFND 08 0 0 3028 ASSOCIATED BANC CORP COM 045487105 2 100 SH DFND 08 100 0 0 ASSOCIATED BANC CORP COM 045487105 847 34719 SH DFND 10 0 34719 0 ASSOCIATED BANC CORP COM 045487105 13 550 SH DFND 10 0 0 550 ASSOCIATED CAP GROUP INC CL A 045528106 212 5873 SH DFND 03 5873 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH DFND 10 0 100 0 ASSURANT INC COM 04621X108 118 1228 SH DFND 02 1228 0 0 ASSURANT INC COM 04621X108 6444 67355 SH DFND 03 67355 0 0 ASSURANT INC COM 04621X108 3354 35053 SH DFND 05 35053 0 0 ASSURANT INC COM 04621X108 133 1389 SH DFND 08 0 0 1389 ASSURANT INC COM 04621X108 28 290 SH DFND 08 290 0 0 ASSURANT INC COM 04621X108 30 311 SH DFND 09 311 0 0 ASSURANT INC COM 04621X108 3222 33676 SH DFND 10 0 33676 0 ASSURANT INC COM 04621X108 254 2658 SH DFND 10 0 0 2658 ASTEC INDS INC COM 046224101 2612 42467 SH DFND 03 42467 0 0 ASTEC INDS INC COM 046224101 5248 85339 SH DFND 05 85339 0 0 ASTEC INDS INC COM 046224101 33 544 SH DFND 08 0 0 544 ASTEC INDS INC COM 046224101 534 8678 SH DFND 10 0 8678 0 ASTEC INDS INC COM 046224101 35 572 SH DFND 10 0 0 572 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 100 29533 SH DFND 03 29533 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 41 11921 SH DFND 10 0 11921 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 8 SH DFND 10 0 0 8 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 100 SH DFND 10 100 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 604 SH DFND 03 604 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1025 SH DFND 10 0 1025 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1 SH DFND 10 0 0 1 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 20 SH DFND 10 20 0 0 ASTORIA FINL CORP COM 046265104 2492 121481 SH DFND 03 121481 0 0 ASTORIA FINL CORP COM 046265104 1313 64024 SH DFND 05 64024 0 0 ASTORIA FINL CORP COM 046265104 46 2221 SH DFND 08 0 0 2221 ASTORIA FINL CORP COM 046265104 35 1725 SH DFND 08 1725 0 0 ASTORIA FINL CORP COM 046265104 825 40241 SH DFND 10 0 40241 0 ASTRAZENECA PLC SPONSORED ADR 046353108 559 17954 SH DFND 03 17954 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 68787 2208950 SH DFND 10 0 2208950 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5919 190074 SH DFND 10 0 0 190074 ASTRONOVA INC COM 04638F108 5 300 SH DFND 05 300 0 0 ASTRONOVA INC COM 04638F108 67 4403 SH DFND 10 0 4403 0 ASTRONOVA INC COM 04638F108 6 414 SH DFND 10 0 0 414 ASTRONOVA INC COM 04638F108 0 0 SH DFND 10 0 0 0 ASTRONICS CORP COM 046433108 1443 45468 SH DFND 03 45468 0 0 ASTRONICS CORP COM 046433108 940 29623 SH DFND 05 29623 0 0 ASTRONICS CORP COM 046433108 14 436 SH DFND 08 0 0 436 ASTRONICS CORP COM 046433108 243 7645 SH DFND 10 0 7645 0 ASTRONICS CORP COM 046433108 67 2114 SH DFND 10 0 0 2114 ASTROTECH CORP COM 046484101 1 500 SH DFND 10 0 500 0 ASTROTECH CORP COM 046484101 0 0 SH DFND 10 0 0 0 ASURE SOFTWARE INC COM 04649U102 159 15510 SH DFND 10 0 15510 0 ASURE SOFTWARE INC COM 04649U102 19 1881 SH DFND 10 0 0 1881 AT HOME GROUP INC COM 04650Y100 218 14382 SH DFND 03 14382 0 0 AT HOME GROUP INC COM 04650Y100 9 600 SH DFND 10 0 600 0 ATARA BIOTHERAPEUTICS INC COM 046513107 669 32573 SH DFND 03 32573 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2913 141739 SH DFND 05 141739 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 15 746 SH DFND 10 0 746 0 ATHENAHEALTH INC COM 04685W103 1130 10026 SH DFND 03 10026 0 0 ATHENAHEALTH INC COM 04685W103 26972 239350 SH DFND 05 239350 0 0 ATHENAHEALTH INC COM 04685W103 4715 41840 SH DFND 08 0 0 41840 ATHENAHEALTH INC COM 04685W103 472396 4192000 SH DFND 08 4192000 0 0 ATHENAHEALTH INC COM 04685W103 3298 29263 SH DFND 10 0 29263 0 ATHENAHEALTH INC COM 04685W103 206 1826 SH DFND 10 0 0 1826 ATHERSYS INC COM 04744L106 283 165232 SH DFND 03 165232 0 0 ATHERSYS INC COM 04744L106 7 4100 SH DFND 10 0 4100 0 ATKORE INTL GROUP INC COM 047649108 577 21937 SH DFND 03 21937 0 0 ATKORE INTL GROUP INC COM 047649108 237 9022 SH DFND 08 0 0 9022 ATKORE INTL GROUP INC COM 047649108 1 47 SH DFND 10 0 47 0 ATLANTIC CAP BANCSHARES INC COM 048269203 431 22724 SH DFND 03 22724 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 14 752 SH DFND 10 0 752 0 ATLANTIC COAST FINL CORP COM 048426100 1 196 SH DFND 10 0 196 0 ATLANTIC PWR CORP COM NEW 04878Q863 456 171904 SH DFND 03 171904 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 810 305818 SH DFND 04 305818 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1013 382387 SH DFND 05 382387 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 426 160852 SH DFND 10 0 160852 0 ATLANTIC PWR CORP COM NEW 04878Q863 4 1350 SH DFND 10 0 0 1350 ATLANTICUS HLDGS CORP COM 04914Y102 0 150 SH DFND 10 0 150 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9496 171257 SH DFND 03 171257 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3581 64574 SH DFND 05 64574 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 334 6028 SH DFND 10 0 6028 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 65 SH DFND 10 0 0 65 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 106 100000 PRN DFND 10 100000 0 0 ATMOS ENERGY CORP COM 049560105 30 386 SH DFND 00 386 0 0 ATMOS ENERGY CORP COM 049560105 16893 213862 SH DFND 03 213862 0 0 ATMOS ENERGY CORP COM 049560105 22 276 SH DFND 08 0 276 0 ATMOS ENERGY CORP COM 049560105 1079 13662 SH DFND 08 0 0 13662 ATMOS ENERGY CORP COM 049560105 19510 246998 SH DFND 08 246998 0 0 ATMOS ENERGY CORP COM 049560105 8985 113754 SH DFND 10 0 113754 0 ATMOS ENERGY CORP COM 049560105 401 5074 SH DFND 10 0 0 5074 ATRICURE INC COM 04963C209 789 41208 SH DFND 03 41208 0 0 ATRICURE INC COM 04963C209 18 944 SH DFND 08 0 0 944 ATRICURE INC COM 04963C209 519 27091 SH DFND 10 0 27091 0 ATRION CORP COM 049904105 836 1785 SH DFND 03 1785 0 0 ATRION CORP COM 049904105 1781 3804 SH DFND 05 3804 0 0 ATRION CORP COM 049904105 137 292 SH DFND 10 0 292 0 ATRION CORP COM 049904105 7 15 SH DFND 10 0 0 15 ATRION CORP COM 049904105 0 0 SH DFND 10 0 0 0 ATWOOD OCEANICS INC COM 050095108 1035 108574 SH DFND 03 108574 0 0 ATWOOD OCEANICS INC COM 050095108 4220 442766 SH DFND 10 0 442766 0 ATWOOD OCEANICS INC COM 050095108 204 21430 SH DFND 10 0 0 21430 ATWOOD OCEANICS INC COM 050095108 0 0 SH DFND 10 0 0 0 AUBURN NATL BANCORP COM 050473107 7 200 SH DFND 05 200 0 0 AUBURN NATL BANCORP COM 050473107 7 200 SH DFND 10 0 200 0 AUDENTES THERAPEUTICS INC COM 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AUTODESK INC COM 052769106 16901 195448 SH DFND 10 0 195448 0 AUTODESK INC COM 052769106 507 5868 SH DFND 10 0 0 5868 AUTODESK INC COM 052769106 6 68 SH DFND 10 68 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1777 55918 SH DFND 03 55918 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 132 4153 SH DFND 05 4153 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 642 20213 SH DFND 10 0 20213 0 AUTOHOME INC SP ADR RP CL A 05278C107 3 102 SH DFND 10 0 0 102 AUTOLIV INC COM 052800109 73 717 SH DFND 02 717 0 0 AUTOLIV INC COM 052800109 4165 40727 SH DFND 03 40727 0 0 AUTOLIV INC COM 052800109 26 251 SH DFND 08 0 251 0 AUTOLIV INC COM 052800109 103 1004 SH DFND 08 0 0 1004 AUTOLIV INC COM 052800109 215 2102 SH DFND 08 2102 0 0 AUTOLIV INC COM 052800109 619 6056 SH DFND 10 0 6056 0 AUTOLIV INC COM 052800109 163 1591 SH DFND 10 0 0 1591 AUTOMATIC DATA PROCESSING IN COM 053015103 2795 27300 SH DFND 02 27300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21854 213442 SH DFND 03 213442 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 106919 1044234 SH DFND 05 1044234 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 732 7151 SH DFND 08 0 0 7151 AUTOMATIC DATA PROCESSING IN COM 053015103 1739 16984 SH DFND 08 16984 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43569 425520 SH DFND 09 0 0 425520 AUTOMATIC DATA PROCESSING IN COM 053015103 461521 4507485 SH DFND 09 4507485 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 239287 2337020 SH DFND 10 0 2337020 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20534 200547 SH DFND 10 0 0 200547 AUTOMATIC DATA PROCESSING IN COM 053015103 308 3012 SH DFND 10 3012 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 11 1 0 0 AUTONATION INC COM 05329W102 95 2246 SH DFND 02 2246 0 0 AUTONATION INC COM 05329W102 3753 88750 SH DFND 03 88750 0 0 AUTONATION INC COM 05329W102 36 853 SH DFND 08 0 0 853 AUTONATION INC COM 05329W102 29 680 SH DFND 08 680 0 0 AUTONATION INC COM 05329W102 9902 234150 SH DFND 10 0 234150 0 AUTONATION INC COM 05329W102 476 11259 SH DFND 10 0 0 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1424 68811 SH DFND 03 68811 0 0 BANC OF CALIFORNIA INC COM 05990K106 131 6317 SH DFND 08 0 0 6317 BANC OF CALIFORNIA INC COM 05990K106 2262 109261 SH DFND 10 0 109261 0 BANC OF CALIFORNIA INC COM 05990K106 82 3979 SH DFND 10 0 0 3979 BANCORP NEW JERSEY INC NEW COM 059915108 207 13554 SH DFND 10 0 13554 0 BANK AMER CORP COM 060505104 665 28200 SH DFND 00 0 0 28200 BANK AMER CORP COM 060505104 461 19545 SH DFND 01 0 0 19545 BANK AMER CORP COM 060505104 13333 565186 SH DFND 02 565186 0 0 BANK AMER CORP COM 060505104 214344 9086205 SH DFND 03 9086205 0 0 BANK AMER CORP COM 060505104 215471 9134003 SH DFND 05 9134003 0 0 BANK AMER CORP COM 060505104 148 6263 SH DFND 08 0 6263 0 BANK AMER CORP COM 060505104 11252 476985 SH DFND 08 0 0 476985 BANK AMER CORP COM 060505104 9781 414633 SH DFND 08 414633 0 0 BANK AMER CORP COM 060505104 1455 61659 SH DFND 09 61659 0 0 BANK AMER CORP COM 060505104 924255 39179946 SH DFND 10 0 39179946 0 BANK AMER CORP COM 060505104 68025 2883633 SH DFND 10 0 0 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BANK OF THE OZARKS INC COM 063904106 5063 97352 SH DFND 10 0 97352 0 BANK OF THE OZARKS INC COM 063904106 1111 21357 SH DFND 10 0 0 21357 BANK OF THE OZARKS INC COM 063904106 0 1 SH DFND 11 1 0 0 BANK NEW YORK MELLON CORP COM 064058100 2974 62970 SH DFND 02 62970 0 0 BANK NEW YORK MELLON CORP COM 064058100 21254 450018 SH DFND 03 450018 0 0 BANK NEW YORK MELLON CORP COM 064058100 36592 774769 SH DFND 05 774769 0 0 BANK NEW YORK MELLON CORP COM 064058100 12 244 SH DFND 08 0 244 0 BANK NEW YORK MELLON CORP COM 064058100 2287 48431 SH DFND 08 0 0 48431 BANK NEW YORK MELLON CORP COM 064058100 2657 56256 SH DFND 08 56256 0 0 BANK NEW YORK MELLON CORP COM 064058100 79799 1689588 SH DFND 10 0 1689588 0 BANK NEW YORK MELLON CORP COM 064058100 3791 80265 SH DFND 10 0 0 80265 BANK NEW YORK MELLON CORP COM 064058100 16 332 SH DFND 10 332 0 0 BANK N S HALIFAX COM 064149107 2498 42655 SH DFND 02 42655 0 0 BANK N S HALIFAX COM 064149107 4916 83939 SH DFND 03 83939 0 0 BANK N S HALIFAX COM 064149107 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BANKRATE INC DEL COM 06647F102 0 1 SH DFND 02 1 0 0 BANKRATE INC DEL COM 06647F102 1183 122545 SH DFND 03 122545 0 0 BANKRATE INC DEL COM 06647F102 2371 245650 SH DFND 05 245650 0 0 BANKRATE INC DEL COM 06647F102 125 12949 SH DFND 08 0 0 12949 BANKRATE INC DEL COM 06647F102 13 1384 SH DFND 10 0 1384 0 BANKUNITED INC COM 06652K103 1717 46014 SH DFND 03 46014 0 0 BANKUNITED INC COM 06652K103 17279 463117 SH DFND 05 463117 0 0 BANKUNITED INC COM 06652K103 75 2019 SH DFND 08 0 0 2019 BANKUNITED INC COM 06652K103 4 100 SH DFND 08 100 0 0 BANKUNITED INC COM 06652K103 43611 1168872 SH DFND 10 0 1168872 0 BANKUNITED INC COM 06652K103 1604 42987 SH DFND 10 0 0 42987 BANNER CORP COM NEW 06652V208 2223 39952 SH DFND 03 39952 0 0 BANNER CORP COM NEW 06652V208 213 3832 SH DFND 10 0 3832 0 BANKWELL FINL GROUP INC COM 06654A103 257 7462 SH DFND 03 7462 0 0 BANKWELL FINL GROUP INC COM 06654A103 8 229 SH DFND 10 0 229 0 BANRO CORP COM 066800103 1 7715 SH DFND 04 7715 0 0 BANRO CORP COM 066800103 4 35340 SH DFND 05 35340 0 0 BANRO CORP COM 066800103 0 3000 SH DFND 10 0 3000 0 BAR HBR BANKSHARES COM 066849100 637 19267 SH DFND 03 19267 0 0 BAR HBR BANKSHARES COM 066849100 1249 37754 SH DFND 10 0 37754 0 BAR HBR BANKSHARES COM 066849100 54 1628 SH DFND 10 0 0 1628 BAOZUN INC SPONSORED ADR 06684L103 69 4648 SH DFND 03 4648 0 0 BAOZUN INC SPONSORED ADR 06684L103 503 33671 SH DFND 10 0 33671 0 BAOZUN INC SPONSORED ADR 06684L103 0 16 SH DFND 10 0 0 16 BARD C R INC COM 067383109 1348 5424 SH DFND 02 5424 0 0 BARD C R INC COM 067383109 16192 65149 SH DFND 03 65149 0 0 BARD C R INC COM 067383109 14977 60259 SH DFND 05 60259 0 0 BARD C R INC COM 067383109 1215 4887 SH DFND 08 0 0 4887 BARD C R INC COM 067383109 1593 6408 SH DFND 08 6408 0 0 BARD C R INC COM 067383109 21633 87040 SH DFND 10 0 87040 0 BARD C R INC COM 067383109 3768 15163 SH DFND 10 0 0 15163 BARD C R INC COM 067383109 585 2354 SH DFND 10 2354 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 89 3778 SH DFND 03 3778 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 672 28575 SH DFND 05 28575 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15517 659729 SH DFND 10 0 659729 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 533 22681 SH DFND 10 0 0 22681 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2130 381802 SH DFND 03 381802 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 89 15960 SH DFND 05 15960 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 502 89931 SH DFND 10 0 89931 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10 1740 SH DFND 10 0 0 1740 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 81 5852 SH DFND 10 0 5852 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 20 1456 SH DFND 10 0 0 1456 BARCLAYS PLC ADR 06738E204 69 6158 SH DFND 03 6158 0 0 BARCLAYS PLC ADR 06738E204 10205 907899 SH DFND 10 0 907899 0 BARCLAYS PLC ADR 06738E204 620 55187 SH DFND 10 0 0 55187 BARCLAYS PLC ADR 06738E204 0 22 SH DFND 10 22 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 147014 1400000 SH DFND 03 1400000 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 210 2000 SH DFND 10 0 2000 0 BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 90050 900000 SH DFND 10 0 900000 0 BARCLAYS PLC NOTE 6.625%12/3 06738EAB1 20011 200000 SH DFND 10 0 0 200000 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1182 46759 SH DFND 10 0 46759 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 134 4391 SH DFND 10 0 4391 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 32 2663 SH DFND 10 0 2663 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 99 1375 SH DFND 10 0 1375 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 49 1500 SH DFND 10 0 1500 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3797 50780 SH DFND 10 0 50780 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 52 694 SH DFND 10 0 0 694 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 3 600 SH DFND 10 0 600 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 1 26 SH DFND 10 0 26 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 5 110 SH DFND 10 0 0 110 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 14 428 SH DFND 10 0 428 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 4 125 SH DFND 10 0 0 125 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 18 479 SH DFND 10 0 479 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 50 SH DFND 10 0 50 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 80 1372 SH DFND 10 0 1372 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 5 90 SH DFND 10 0 0 90 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH DFND 10 0 100 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 1 14 SH DFND 10 0 14 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 863 44434 SH DFND 03 44434 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 827 42546 SH DFND 10 0 42546 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 289 14868 SH DFND 10 0 0 14868 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1578 57096 SH DFND 10 0 57096 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 2 89 SH DFND 10 0 0 89 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 820 31538 SH DFND 10 0 31538 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 237 9130 SH DFND 10 0 0 9130 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 755 29215 SH DFND 01 0 0 29215 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15066 582596 SH DFND 10 0 582596 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1144 44256 SH DFND 10 0 0 44256 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH DFND 10 0 20 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 0 1110 SH DFND 10 0 1110 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 102 4554 SH DFND 10 0 4554 0 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 250 SH DFND 10 0 250 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 76 532 SH DFND 10 0 532 0 BARCLAYS BK PLC US TRES STEEP 06740L477 137 3929 SH DFND 10 0 3929 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 24 770 SH DFND 10 0 770 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 47 1500 SH DFND 10 0 0 1500 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 3 171 SH DFND 10 0 171 0 BARCLAYS BK PLC IPTH LIVESTK 06740P320 7 175 SH DFND 10 0 175 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 391 24780 SH DFND 02 24780 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 1 SH DFND 03 1 0 0 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48429 0 0 BARRICK GOLD CORP COM 067901108 13955 734863 SH DFND 03 734863 0 0 BARRICK GOLD CORP COM 067901108 24382 1283949 SH DFND 04 1283949 0 0 BARRICK GOLD CORP COM 067901108 14722 775242 SH DFND 05 775242 0 0 BARRICK GOLD CORP COM 067901108 365 19230 SH DFND 08 19230 0 0 BARRICK GOLD CORP COM 067901108 15872 835817 SH DFND 10 0 835817 0 BARRICK GOLD CORP COM 067901108 1078 56772 SH DFND 10 0 0 56772 BARNWELL INDS INC COM 068221100 1 432 SH DFND 10 0 0 432 BARRACUDA NETWORKS INC COM 068323104 1925 83318 SH DFND 03 83318 0 0 BARRACUDA NETWORKS INC COM 068323104 4141 179171 SH DFND 05 179171 0 0 BARRACUDA NETWORKS INC COM 068323104 1284 55546 SH DFND 10 0 55546 0 BARRACUDA NETWORKS INC COM 068323104 12 511 SH DFND 10 0 0 511 BARRETT BUSINESS SERVICES IN COM 068463108 548 10025 SH DFND 03 10025 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 2737 50104 SH DFND 05 50104 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 799 14636 SH DFND 10 0 14636 0 BARRETT BUSINESS SERVICES IN COM 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INC COM 071813109 1735 33454 SH DFND 02 33454 0 0 BAXTER INTL INC COM 071813109 14101 271902 SH DFND 03 271902 0 0 BAXTER INTL INC COM 071813109 1252 24150 SH DFND 08 0 0 24150 BAXTER INTL INC COM 071813109 4388 84605 SH DFND 08 84605 0 0 BAXTER INTL INC COM 071813109 411 7919 SH DFND 09 7919 0 0 BAXTER INTL INC COM 071813109 50395 971759 SH DFND 10 0 971759 0 BAXTER INTL INC COM 071813109 2009 38724 SH DFND 10 0 0 38724 BAXTER INTL INC COM 071813109 47 898 SH DFND 10 898 0 0 BAY BANCORP INC COM 07203T106 6 800 SH DFND 05 800 0 0 BAY BANCORP INC COM 07203T106 108 13774 SH DFND 10 0 13774 0 BAY BANCORP INC COM 07203T106 2 265 SH DFND 10 0 0 265 BAYTEX ENERGY CORP COM 07317Q105 787 230106 SH DFND 03 230106 0 0 BAYTEX ENERGY CORP COM 07317Q105 3967 1159969 SH DFND 04 1159969 0 0 BAYTEX ENERGY CORP COM 07317Q105 195 57222 SH DFND 10 0 57222 0 BAZAARVOICE INC COM 073271108 3 735 SH DFND 02 735 0 0 BAZAARVOICE INC COM 073271108 473 109957 SH DFND 03 109957 0 0 BAZAARVOICE INC COM 073271108 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04 3078194 0 0 CAE INC COM 124765108 138 9037 SH DFND 05 9037 0 0 CAE INC COM 124765108 1202 78604 SH DFND 10 0 78604 0 CAE INC COM 124765108 272 17831 SH DFND 10 0 0 17831 CAS MED SYS INC COM PAR $0.004 124769209 3 2050 SH DFND 10 0 2050 0 CAI INTERNATIONAL INC COM 12477X106 321 20420 SH DFND 03 20420 0 0 CB FINL SVCS INC COM 12479G101 6 200 SH DFND 05 200 0 0 CB FINL SVCS INC COM 12479G101 41 1463 SH DFND 10 0 1463 0 CBIZ INC COM 124805102 877 64751 SH DFND 03 64751 0 0 CBIZ INC COM 124805102 2041 150657 SH DFND 05 150657 0 0 CBIZ INC COM 124805102 56 4118 SH DFND 10 0 4118 0 CBIZ INC COM 124805102 4 300 SH DFND 10 0 0 300 CBL & ASSOC PPTYS INC COM 124830100 4409 462115 SH DFND 03 462115 0 0 CBL & ASSOC PPTYS INC COM 124830100 6094 638742 SH DFND 05 638742 0 0 CBL & ASSOC PPTYS INC COM 124830100 208 21795 SH DFND 08 0 21795 0 CBL & ASSOC PPTYS INC COM 124830100 477 49991 SH DFND 08 0 0 49991 CBL & ASSOC PPTYS INC COM 124830100 46510 4875245 SH DFND 08 4875245 0 0 CBL & ASSOC PPTYS INC COM 124830100 2013 210978 SH DFND 10 0 210978 0 CBS CORP NEW CL A 124857103 0 1 SH DFND 05 1 0 0 CBS CORP NEW CL A 124857103 133 1893 SH DFND 10 0 1893 0 CBS CORP NEW CL A 124857103 108 1540 SH DFND 10 0 0 1540 CBS CORP NEW CL A 124857103 0 7 SH DFND 10 7 0 0 CBS CORP NEW CL B 124857202 382 5509 SH DFND 01 0 0 5509 CBS CORP NEW CL B 124857202 2101 30289 SH DFND 02 30289 0 0 CBS CORP NEW CL B 124857202 11283 162670 SH DFND 03 162670 0 0 CBS CORP NEW CL B 124857202 14 196 SH DFND 08 0 196 0 CBS CORP NEW CL B 124857202 760 10961 SH DFND 08 0 0 10961 CBS CORP NEW CL B 124857202 853 12300 SH DFND 08 12300 0 0 CBS CORP NEW CL B 124857202 303277 4372500 SH DFND 10 0 4372500 0 CBS CORP NEW CL B 124857202 17801 256639 SH DFND 10 0 0 256639 CBS CORP NEW CL B 124857202 2854 41151 SH DFND 10 41151 0 0 CBOE HLDGS INC COM 12503M108 140 1736 SH DFND 02 1736 0 0 CBOE HLDGS INC COM 12503M108 14476 178560 SH DFND 03 178560 0 0 CBOE HLDGS INC COM 12503M108 123 1514 SH DFND 08 0 0 1514 CBOE HLDGS INC COM 12503M108 70 863 SH DFND 08 863 0 0 CBOE HLDGS INC COM 12503M108 6872 84764 SH DFND 10 0 84764 0 CBOE HLDGS INC COM 12503M108 512 6313 SH DFND 10 0 0 6313 CBRE CLARION GLOBAL REAL EST COM 12504G100 13296 1780017 SH DFND 10 0 1780017 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1536 205682 SH DFND 10 0 0 205682 CBRE GROUP INC CL A 12504L109 428 12304 SH DFND 02 12304 0 0 CBRE GROUP INC CL A 12504L109 14535 417792 SH DFND 03 417792 0 0 CBRE GROUP INC CL A 12504L109 88288 2537742 SH DFND 05 2537742 0 0 CBRE GROUP INC CL A 12504L109 212 6084 SH DFND 08 0 0 6084 CBRE GROUP INC CL A 12504L109 210 6033 SH DFND 08 6033 0 0 CBRE GROUP INC CL A 12504L109 14461 415661 SH DFND 10 0 415661 0 CBRE GROUP INC CL A 12504L109 684 19663 SH DFND 10 0 0 19663 C D I CORP COM 125071100 25 2875 SH DFND 03 2875 0 0 C D I CORP COM 125071100 83 9726 SH DFND 05 9726 0 0 C D I CORP COM 125071100 18 2051 SH DFND 10 0 2051 0 CDK GLOBAL INC COM 12508E101 24653 379211 SH DFND 02 379211 0 0 CDK GLOBAL INC COM 12508E101 52229 803400 SH DFND 03 803400 0 0 CDK GLOBAL INC COM 12508E101 6694 102962 SH DFND 05 102962 0 0 CDK GLOBAL INC COM 12508E101 370 5689 SH DFND 08 0 0 5689 CDK GLOBAL INC COM 12508E101 250 3852 SH DFND 08 3852 0 0 CDK GLOBAL INC COM 12508E101 5298 81488 SH DFND 10 0 81488 0 CDK GLOBAL INC COM 12508E101 418 6424 SH DFND 10 0 0 6424 CDK GLOBAL INC COM 12508E101 1 11 SH DFND 10 11 0 0 CEB INC COM 125134106 8089 102908 SH DFND 03 102908 0 0 CEB INC COM 125134106 19364 246364 SH DFND 05 246364 0 0 CEB INC COM 125134106 60 763 SH DFND 08 0 0 763 CEB INC COM 125134106 196 2494 SH DFND 10 0 2494 0 CECO ENVIRONMENTAL CORP COM 125141101 489 46564 SH DFND 03 46564 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3386 322136 SH DFND 05 322136 0 0 CECO ENVIRONMENTAL CORP COM 125141101 785 74717 SH DFND 10 0 74717 0 CECO ENVIRONMENTAL CORP COM 125141101 93 8837 SH DFND 10 0 0 8837 CDW CORP COM 12514G108 11 192 SH DFND 02 192 0 0 CDW CORP COM 12514G108 8187 141866 SH DFND 03 141866 0 0 CDW CORP COM 12514G108 15595 270235 SH DFND 05 270235 0 0 CDW CORP COM 12514G108 291 5034 SH DFND 08 0 0 5034 CDW CORP COM 12514G108 3 49 SH DFND 08 49 0 0 CDW CORP COM 12514G108 2893 50131 SH DFND 10 0 50131 0 CDW CORP COM 12514G108 31 533 SH DFND 10 0 0 533 CF INDS HLDGS INC COM 125269100 1169 39834 SH DFND 02 39834 0 0 CF INDS HLDGS INC COM 125269100 4803 163630 SH DFND 03 163630 0 0 CF INDS HLDGS INC COM 125269100 19922 678773 SH DFND 05 678773 0 0 CF INDS HLDGS INC COM 125269100 322 10976 SH DFND 08 0 0 10976 CF INDS HLDGS INC COM 125269100 157 5355 SH DFND 08 5355 0 0 CF INDS HLDGS INC COM 125269100 17985 612763 SH DFND 10 0 612763 0 CF INDS HLDGS INC COM 125269100 890 30319 SH DFND 10 0 0 30319 CF INDS HLDGS INC COM 125269100 0 0 SH DFND 10 0 0 0 CGG SPON ADR NEW 12531Q204 130 18501 SH DFND 02 18501 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 875 11321 SH DFND 02 11321 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11204 144958 SH DFND 03 144958 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19103 247154 SH DFND 05 247154 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 418 5406 SH DFND 08 0 0 5406 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2791 SH DFND 08 2791 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36718 475073 SH DFND 10 0 475073 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 261 3374 SH DFND 10 0 0 3374 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH DFND 10 0 0 0 CIGNA CORPORATION COM 125509109 747 5097 SH DFND 01 0 0 5097 CIGNA CORPORATION COM 125509109 49877 340481 SH DFND 02 340481 0 0 CIGNA CORPORATION COM 125509109 17413 118866 SH DFND 03 118866 0 0 CIGNA CORPORATION COM 125509109 1287 8785 SH DFND 08 0 0 8785 CIGNA CORPORATION COM 125509109 4239 28942 SH DFND 08 28942 0 0 CIGNA CORPORATION COM 125509109 27 181 SH DFND 09 181 0 0 CIGNA CORPORATION COM 125509109 30235 206399 SH DFND 10 0 206399 0 CIGNA CORPORATION COM 125509109 1409 9622 SH DFND 10 0 0 9622 CIM COML TR CORP COM 125525105 3 180 SH DFND 03 180 0 0 CIM COML TR CORP COM 125525105 3 185 SH DFND 10 0 185 0 CIT GROUP INC COM NEW 125581801 7 173 SH DFND 02 173 0 0 CIT GROUP INC COM NEW 125581801 1780 41468 SH DFND 03 41468 0 0 CIT GROUP INC COM NEW 125581801 159 3704 SH DFND 08 0 0 3704 CIT GROUP INC COM NEW 125581801 233 5437 SH DFND 08 5437 0 0 CIT GROUP INC COM NEW 125581801 6574 153127 SH DFND 10 0 153127 0 CIT GROUP INC COM NEW 125581801 1006 23438 SH DFND 10 0 0 23438 CIT GROUP INC COM NEW 125581801 0 0 SH DFND 10 0 0 0 CKX LANDS INC COM 12562N104 35 2900 SH DFND 10 0 2900 0 CME GROUP INC COM 12572Q105 5728 48218 SH DFND 02 48218 0 0 CME GROUP INC COM 12572Q105 32556 274042 SH DFND 03 274042 0 0 CME GROUP INC COM 12572Q105 77935 656015 SH DFND 05 656015 0 0 CME GROUP INC COM 12572Q105 54 456 SH DFND 08 0 456 0 CME GROUP INC COM 12572Q105 1940 16331 SH DFND 08 0 0 16331 CME GROUP INC COM 12572Q105 1332 11213 SH DFND 08 11213 0 0 CME GROUP INC COM 12572Q105 59860 503869 SH DFND 10 0 503869 0 CME GROUP INC COM 12572Q105 3138 26418 SH DFND 10 0 0 26418 CME GROUP INC COM 12572Q105 10 86 SH DFND 10 86 0 0 CM FIN INC COM 12574Q103 121 11882 SH DFND 05 11882 0 0 CMS ENERGY CORP COM 125896100 1047 23396 SH DFND 02 23396 0 0 CMS ENERGY CORP COM 125896100 14360 320973 SH DFND 03 320973 0 0 CMS ENERGY CORP COM 125896100 19791 442352 SH DFND 05 442352 0 0 CMS ENERGY CORP COM 125896100 1285 28717 SH DFND 08 0 0 28717 CMS ENERGY CORP COM 125896100 854 19089 SH DFND 08 19089 0 0 CMS ENERGY CORP COM 125896100 105 2355 SH DFND 09 2355 0 0 CMS ENERGY CORP COM 125896100 11524 257584 SH DFND 10 0 257584 0 CMS ENERGY CORP COM 125896100 842 18816 SH DFND 10 0 0 18816 CMS ENERGY CORP COM 125896100 4 97 SH DFND 10 97 0 0 CMS ENERGY CORP COM 125896100 0 1 SH DFND 11 1 0 0 CSS INDS INC COM 125906107 293 11295 SH DFND 03 11295 0 0 CSS INDS INC COM 125906107 243 9370 SH DFND 05 9370 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 96 14200 SH DFND 10 0 14200 0 CNX COAL RES LP COM UNIT RP LP 12592V100 44 2618 SH DFND 03 2618 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 2 100 SH DFND 06 100 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 136 8022 SH DFND 10 0 8022 0 CNX COAL RES LP COM UNIT RP LP 12592V100 11 660 SH DFND 10 0 0 660 CNX COAL RES LP COM UNIT RP LP 12592V100 29 1700 SH DFND 11 1700 0 0 CTI INDUSTRIES CORP COM NEW 125961300 1 100 SH DFND 05 100 0 0 CNA FINL CORP COM 126117100 33 750 SH DFND 03 750 0 0 CNA FINL CORP COM 126117100 277 6277 SH DFND 08 0 0 6277 CNA FINL CORP COM 126117100 2446 55388 SH DFND 10 0 55388 0 CNA FINL CORP COM 126117100 350 7930 SH DFND 10 0 0 7930 CNA FINL CORP COM 126117100 276 6239 SH DFND 10 6239 0 0 CNB FINL CORP PA COM 126128107 463 19381 SH DFND 03 19381 0 0 CNB FINL CORP PA COM 126128107 39 1650 SH DFND 10 0 1650 0 CNB FINL CORP PA COM 126128107 35 1450 SH DFND 10 0 0 1450 CNOOC LTD SPONSORED ADR 126132109 1640 13693 SH DFND 02 13693 0 0 CNOOC LTD SPONSORED ADR 126132109 2152 17966 SH DFND 03 17966 0 0 CNOOC LTD SPONSORED ADR 126132109 2330 19446 SH DFND 10 0 19446 0 CNOOC LTD SPONSORED ADR 126132109 18 149 SH DFND 10 0 0 149 CPFL ENERGIA S A SPONSORED ADR 126153105 464 28336 SH DFND 03 28336 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 80 4906 SH DFND 05 4906 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 143 8702 SH DFND 10 0 8702 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 174 SH DFND 10 0 0 174 CPFL ENERGIA S A SPONSORED ADR 126153105 2179 132924 SH DFND 12 132924 0 0 CRA INTL INC COM 12618T105 512 14506 SH DFND 03 14506 0 0 CRA INTL INC COM 12618T105 2023 57251 SH DFND 05 57251 0 0 CRA INTL INC COM 12618T105 568 16088 SH DFND 10 0 16088 0 CRA INTL INC COM 12618T105 4 118 SH DFND 10 0 0 118 CPS TECHNOLOGIES CORP COM 12619F104 8 5340 SH DFND 10 0 5340 0 CNO FINL GROUP INC COM 12621E103 11926 581758 SH DFND 03 581758 0 0 CNO FINL GROUP INC COM 12621E103 77 3735 SH DFND 08 0 0 3735 CNO FINL GROUP INC COM 12621E103 2266 110516 SH DFND 10 0 110516 0 CNO FINL GROUP INC COM 12621E103 69 3351 SH DFND 10 0 0 3351 CRH MEDICAL CORP COM 12626F105 454 55400 SH DFND 03 55400 0 0 CRH MEDICAL CORP COM 12626F105 9986 1217754 SH DFND 04 1217754 0 0 CRH MEDICAL CORP COM 12626F105 71 8677 SH DFND 05 8677 0 0 CRH MEDICAL CORP COM 12626F105 53 6454 SH DFND 10 0 6454 0 CRH PLC ADR 12626K203 143 4068 SH DFND 03 4068 0 0 CRH PLC ADR 12626K203 5165 146869 SH DFND 10 0 146869 0 CRH PLC ADR 12626K203 395 11221 SH DFND 10 0 0 11221 CSG SYS INTL INC COM 126349109 1593 42143 SH DFND 03 42143 0 0 CSG SYS INTL INC COM 126349109 5920 156585 SH DFND 05 156585 0 0 CSG SYS INTL INC COM 126349109 102 2696 SH DFND 08 0 0 2696 CSG SYS INTL INC COM 126349109 275 7264 SH DFND 10 0 7264 0 CSG SYS INTL INC COM 126349109 1 17 SH DFND 10 0 0 17 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 109 105000 PRN DFND 03 105000 0 0 CPI CARD GROUP INC COM 12634H101 115 27357 SH DFND 03 27357 0 0 CPI CARD GROUP INC COM 12634H101 319 75950 SH DFND 05 75950 0 0 CPI CARD GROUP INC COM 12634H101 10 2302 SH DFND 10 0 2302 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH DFND 03 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH DFND 06 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 77 7824 SH DFND 10 0 7824 0 CSI COMPRESSCO LP COM UNIT 12637A103 65 6600 SH DFND 11 6600 0 0 CSP INC COM 126389105 35 3400 SH DFND 05 3400 0 0 CSW INDUSTRIALS INC COM 126402106 741 20184 SH DFND 03 20184 0 0 CSW INDUSTRIALS INC COM 126402106 355 9674 SH DFND 05 9674 0 0 CSW INDUSTRIALS INC COM 126402106 88 2400 SH DFND 10 0 2400 0 CSX CORP COM 126408103 4558 97900 SH DFND 02 97900 0 0 CSX CORP COM 126408103 45029 967325 SH DFND 03 967325 0 0 CSX CORP COM 126408103 39 828 SH DFND 08 0 828 0 CSX CORP COM 126408103 2927 62876 SH DFND 08 0 0 62876 CSX CORP COM 126408103 1722 36990 SH DFND 08 36990 0 0 CSX CORP COM 126408103 523 11239 SH DFND 09 11239 0 0 CSX CORP COM 126408103 86393 1855928 SH DFND 10 0 1855928 0 CSX CORP COM 126408103 5882 126353 SH DFND 10 0 0 126353 CST BRANDS INC COM 12646R105 6950 144528 SH DFND 03 144528 0 0 CST BRANDS INC COM 12646R105 12380 257438 SH DFND 05 257438 0 0 CST BRANDS INC COM 12646R105 26 544 SH DFND 08 0 0 544 CST BRANDS INC COM 12646R105 14 290 SH DFND 08 290 0 0 CST BRANDS INC COM 12646R105 1583 32910 SH DFND 10 0 32910 0 CST BRANDS INC COM 12646R105 222 4611 SH DFND 10 0 0 4611 CTI BIOPHARMA CORP COM NEW 12648L601 1 169 SH DFND 03 169 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 225 53546 SH DFND 05 53546 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 17 3992 SH DFND 10 0 3992 0 CTS CORP COM 126501105 903 42416 SH DFND 03 42416 0 0 CTS CORP COM 126501105 701 32894 SH DFND 05 32894 0 0 CTS CORP COM 126501105 16 747 SH DFND 08 0 0 747 CSRA INC COM 12650T104 292 9955 SH DFND 02 9955 0 0 CSRA INC COM 12650T104 1740 59391 SH DFND 03 59391 0 0 CSRA INC COM 12650T104 213 7286 SH DFND 08 0 0 7286 CSRA INC COM 12650T104 121 4123 SH DFND 08 4123 0 0 CSRA INC COM 12650T104 656 22393 SH DFND 10 0 22393 0 CSRA INC COM 12650T104 69 2361 SH DFND 10 0 0 2361 CU BANCORP CALIF COM 126534106 847 21356 SH DFND 03 21356 0 0 CU BANCORP CALIF COM 126534106 4 92 SH DFND 10 0 92 0 CUI GLOBAL INC COM NEW 126576206 6 1333 SH DFND 10 0 1333 0 CVB FINL CORP COM 126600105 3053 138200 SH DFND 03 138200 0 0 CVB FINL CORP COM 126600105 51 2322 SH DFND 08 0 0 2322 CVB FINL CORP COM 126600105 110 4983 SH DFND 08 4983 0 0 CVB FINL CORP COM 126600105 582 26369 SH DFND 10 0 26369 0 CVD EQUIPMENT CORP COM 126601103 82 7879 SH DFND 10 0 7879 0 CVR ENERGY INC COM 12662P108 1049 52235 SH DFND 03 52235 0 0 CVR ENERGY INC COM 12662P108 1025 51064 SH DFND 05 51064 0 0 CVR ENERGY INC COM 12662P108 1290 64228 SH DFND 10 0 64228 0 CVR ENERGY INC COM 12662P108 22 1084 SH DFND 10 0 0 1084 CVR ENERGY INC COM 12662P108 14 684 SH DFND 10 684 0 0 CVR PARTNERS LP COM 126633106 18 3783 SH DFND 03 3783 0 0 CVR PARTNERS LP COM 126633106 0 100 SH DFND 06 100 0 0 CVR PARTNERS LP COM 126633106 930 199939 SH DFND 10 0 199939 0 CVR PARTNERS LP COM 126633106 62 13309 SH DFND 10 0 0 13309 CVR PARTNERS LP COM 126633106 43 9157 SH DFND 11 9157 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 355 37557 SH DFND 03 37557 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH DFND 06 100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 937 99113 SH DFND 10 0 99113 0 CVR REFNG LP COMUNIT REP LT 12663P107 39 4080 SH DFND 10 0 0 4080 CVR REFNG LP COMUNIT REP LT 12663P107 17613 1863777 SH DFND 11 1863777 0 0 CVS HEALTH CORP COM 126650100 536 6829 SH DFND 00 0 0 6829 CVS HEALTH CORP COM 126650100 335 4267 SH DFND 00 4267 0 0 CVS HEALTH CORP COM 126650100 3689 46990 SH DFND 01 0 0 46990 CVS HEALTH CORP COM 126650100 5020 63959 SH DFND 02 63959 0 0 CVS HEALTH CORP COM 126650100 43707 556772 SH DFND 03 556772 0 0 CVS HEALTH CORP COM 126650100 140649 1791711 SH DFND 05 1791711 0 0 CVS HEALTH CORP COM 126650100 20 260 SH DFND 08 0 260 0 CVS HEALTH CORP COM 126650100 3580 45610 SH DFND 08 0 0 45610 CVS HEALTH CORP COM 126650100 9801 124849 SH DFND 08 124849 0 0 CVS HEALTH CORP COM 126650100 648 8249 SH DFND 09 8249 0 0 CVS HEALTH CORP COM 126650100 367532 4681930 SH DFND 10 0 4681930 0 CVS HEALTH CORP COM 126650100 26452 336966 SH DFND 10 0 0 336966 CVS HEALTH CORP COM 126650100 149 1895 SH DFND 10 1895 0 0 CYS INVTS INC COM 12673A108 1628 204838 SH DFND 03 204838 0 0 CYS INVTS INC COM 12673A108 182 22873 SH DFND 08 0 0 22873 CYS INVTS INC COM 12673A108 38 4832 SH DFND 08 4832 0 0 CYS INVTS INC COM 12673A108 2749 345786 SH DFND 10 0 345786 0 CYS INVTS INC COM 12673A108 91 11420 SH DFND 10 0 0 11420 CA INC COM 12673P105 942 29669 SH DFND 02 29669 0 0 CA INC COM 12673P105 6158 194144 SH DFND 03 194144 0 0 CA INC COM 12673P105 12323 388498 SH DFND 05 388498 0 0 CA INC COM 12673P105 13 400 SH DFND 08 0 0 400 CA INC COM 12673P105 558 17597 SH DFND 08 17597 0 0 CA INC COM 12673P105 8009 252481 SH DFND 10 0 252481 0 CA INC COM 12673P105 148 4679 SH DFND 10 0 0 4679 CA INC COM 12673P105 28 882 SH DFND 10 882 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 347 10181 SH DFND 03 10181 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 512 15042 SH DFND 05 15042 0 0 CABELAS INC COM 126804301 5216 98219 SH DFND 03 98219 0 0 CABELAS INC COM 126804301 36906 694904 SH DFND 05 694904 0 0 CABELAS INC COM 126804301 19 363 SH DFND 08 0 0 363 CABELAS INC COM 126804301 2271 42766 SH DFND 10 0 42766 0 CABELAS INC COM 126804301 70 1317 SH DFND 10 0 0 1317 CABLE ONE INC COM 12685J105 6162 9867 SH DFND 03 9867 0 0 CABLE ONE INC COM 12685J105 2974 4763 SH DFND 05 4763 0 0 CABLE ONE INC COM 12685J105 22 36 SH DFND 08 0 0 36 CABLE ONE INC COM 12685J105 245 392 SH DFND 10 0 392 0 CABLE ONE INC COM 12685J105 16 26 SH DFND 10 0 0 26 CABOT CORP COM 127055101 7602 126885 SH DFND 03 126885 0 0 CABOT CORP COM 127055101 20476 341781 SH DFND 05 341781 0 0 CABOT CORP COM 127055101 64 1071 SH DFND 08 0 0 1071 CABOT CORP COM 127055101 6 100 SH DFND 08 100 0 0 CABOT CORP COM 127055101 518 8646 SH DFND 10 0 8646 0 CABOT CORP COM 127055101 8 133 SH DFND 10 0 0 133 CABOT OIL & GAS CORP COM 127097103 1342 56142 SH DFND 00 56142 0 0 CABOT OIL & GAS CORP COM 127097103 364 15227 SH DFND 02 15227 0 0 CABOT OIL & GAS CORP COM 127097103 6274 262420 SH DFND 03 262420 0 0 CABOT OIL & GAS CORP COM 127097103 297 12416 SH DFND 08 0 0 12416 CABOT OIL & GAS CORP COM 127097103 1211 50628 SH DFND 08 50628 0 0 CABOT OIL & GAS CORP COM 127097103 6669 278920 SH DFND 10 0 278920 0 CABOT OIL & GAS CORP COM 127097103 266 11119 SH DFND 10 0 0 11119 CABOT OIL & GAS CORP COM 127097103 82 3448 SH DFND 11 3448 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3972 51845 SH DFND 03 51845 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2581 33692 SH DFND 05 33692 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 914 11927 SH DFND 10 0 11927 0 CABOT MICROELECTRONICS CORP COM 12709P103 26 334 SH DFND 10 0 0 334 CACI INTL INC CL A 127190304 3788 32290 SH DFND 03 32290 0 0 CACI INTL INC CL A 127190304 13793 117588 SH DFND 05 117588 0 0 CACI INTL INC CL A 127190304 241 2056 SH DFND 08 0 0 2056 CACI INTL INC CL A 127190304 1165 9935 SH DFND 10 0 9935 0 CACI INTL INC CL A 127190304 85 727 SH DFND 10 0 0 727 CADENCE DESIGN SYSTEM INC COM 127387108 0 1 SH DFND 02 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25231 803539 SH DFND 03 803539 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5085 161934 SH DFND 05 161934 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 332 10574 SH DFND 08 0 0 10574 CADENCE DESIGN SYSTEM INC COM 127387108 4717 150238 SH DFND 10 0 150238 0 CADENCE DESIGN SYSTEM INC COM 127387108 23 740 SH DFND 10 0 0 740 CADENCE DESIGN SYSTEM INC COM 127387108 0 9 SH DFND 10 9 0 0 CADIZ INC COM NEW 127537207 84 5581 SH DFND 03 5581 0 0 CADIZ INC COM NEW 127537207 1910 126929 SH DFND 05 126929 0 0 CADIZ INC COM NEW 127537207 30 2000 SH DFND 10 0 2000 0 CADIZ INC COM NEW 127537207 10 645 SH DFND 10 0 0 645 CAESARS ENTMT CORP COM 127686103 758 79402 SH DFND 03 79402 0 0 CAESARS ENTMT CORP COM 127686103 15485 1621462 SH DFND 05 1621462 0 0 CAESARS ENTMT CORP COM 127686103 54 5700 SH DFND 10 0 5700 0 CAESARS ENTMT CORP COM 127686103 12 1235 SH DFND 10 0 0 1235 CAESARS ACQUISITION CO CL A 12768T103 1079 70039 SH DFND 03 70039 0 0 CAFEPRESS INC COM 12769A103 87 28951 SH DFND 05 28951 0 0 CAFEPRESS INC COM 12769A103 1 221 SH DFND 10 0 221 0 CAL MAINE FOODS INC COM NEW 128030202 2798 76044 SH DFND 03 76044 0 0 CAL MAINE FOODS INC COM NEW 128030202 24 653 SH DFND 08 0 0 653 CAL MAINE FOODS INC COM NEW 128030202 2176 59141 SH DFND 10 0 59141 0 CAL MAINE FOODS INC COM NEW 128030202 139 3773 SH DFND 10 0 0 3773 CALADRIUS BIOSCIENCES INC COM NEW 128058203 18 3500 SH DFND 05 3500 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 32 SH DFND 10 0 32 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 17 1500 SH DFND 05 1500 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 13170 1197247 SH DFND 10 0 1197247 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 837 76127 SH DFND 10 0 0 76127 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1222 101741 SH DFND 10 0 101741 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 10 805 SH DFND 10 0 0 805 CALAMOS GBL DYN INCOME FUND COM 12811L107 16806 2154541 SH DFND 10 0 2154541 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 708 90743 SH DFND 10 0 0 90743 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 17841 1566382 SH DFND 10 0 1566382 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 633 55614 SH DFND 10 0 0 55614 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3513 182850 SH DFND 10 0 182850 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 70 3633 SH DFND 10 0 0 3633 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1500 SH DFND 05 1500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 27665 2478937 SH DFND 10 0 2478937 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 696 62329 SH DFND 10 0 0 62329 CALAMP CORP COM 128126109 1161 69177 SH DFND 03 69177 0 0 CALAMP CORP COM 128126109 7 433 SH DFND 08 0 0 433 CALAMP CORP COM 128126109 80 4761 SH DFND 10 0 4761 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 94 95000 PRN DFND 10 95000 0 0 CALATLANTIC GROUP INC COM 128195104 7005 187059 SH DFND 03 187059 0 0 CALATLANTIC GROUP INC COM 128195104 20 545 SH DFND 08 0 0 545 CALATLANTIC GROUP INC COM 128195104 4207 112348 SH DFND 10 0 112348 0 CALATLANTIC GROUP INC COM 128195104 155 4129 SH DFND 10 0 0 4129 CALAVO GROWERS INC COM 128246105 1260 20790 SH DFND 03 20790 0 0 CALAVO GROWERS INC COM 128246105 26 435 SH DFND 08 0 0 435 CALAVO GROWERS INC COM 128246105 3362 55484 SH DFND 10 0 55484 0 CALAVO GROWERS INC COM 128246105 106 1744 SH DFND 10 0 0 1744 CALERES INC COM 129500104 1537 58192 SH DFND 03 58192 0 0 CALERES INC COM 129500104 2936 111111 SH DFND 05 111111 0 0 CALERES INC COM 129500104 10 363 SH DFND 08 0 0 363 CALERES INC COM 129500104 795 30072 SH DFND 10 0 30072 0 CALERES INC COM 129500104 47 1774 SH DFND 10 0 0 1774 CALERES INC COM 129500104 1 32 SH DFND 10 32 0 0 CALGON CARBON CORP COM 129603106 970 66456 SH DFND 03 66456 0 0 CALGON CARBON CORP COM 129603106 1115 76390 SH DFND 05 76390 0 0 CALGON CARBON CORP COM 129603106 21 1428 SH DFND 08 0 0 1428 CALGON CARBON CORP COM 129603106 329 22557 SH DFND 10 0 22557 0 CALGON CARBON CORP COM 129603106 15 1053 SH DFND 10 0 0 1053 CALIFORNIA FIRST NTNL BANCOR COM 130222102 49 2997 SH DFND 03 2997 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH DFND 01 0 0 10 CALIFORNIA RES CORP COM NEW 13057Q206 841 55931 SH DFND 03 55931 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 73 SH DFND 08 0 0 73 CALIFORNIA RES CORP COM NEW 13057Q206 22 1474 SH DFND 08 1474 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 83 5548 SH DFND 10 0 5548 0 CALIFORNIA RES CORP COM NEW 13057Q206 45 2999 SH DFND 10 0 0 2999 CALIFORNIA WTR SVC GROUP COM 130788102 46 1281 SH DFND 00 1281 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2335 65136 SH DFND 03 65136 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 45 1269 SH DFND 08 0 0 1269 CALIFORNIA WTR SVC GROUP COM 130788102 161 4482 SH DFND 08 4482 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5502 153484 SH DFND 10 0 153484 0 CALIFORNIA WTR SVC GROUP COM 130788102 276 7688 SH DFND 10 0 0 7688 CALITHERA BIOSCIENCES INC COM 13089P101 63 5497 SH DFND 03 5497 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1007 87226 SH DFND 05 87226 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 63 5438 SH DFND 10 0 5438 0 CALIX INC COM 13100M509 455 62701 SH DFND 03 62701 0 0 CALIX INC COM 13100M509 19 2662 SH DFND 10 0 2662 0 CALLAWAY GOLF CO COM 131193104 1472 132987 SH DFND 03 132987 0 0 CALLAWAY GOLF CO COM 131193104 540 48785 SH DFND 05 48785 0 0 CALLAWAY GOLF CO COM 131193104 11 1016 SH DFND 08 0 0 1016 CALLAWAY GOLF CO COM 131193104 2750 248406 SH DFND 10 0 248406 0 CALLAWAY GOLF CO COM 131193104 62 5581 SH DFND 10 0 0 5581 CALLIDUS SOFTWARE INC COM 13123E500 0 2 SH DFND 02 2 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1809 84737 SH DFND 03 84737 0 0 CALLIDUS SOFTWARE INC COM 13123E500 13 590 SH DFND 08 0 0 590 CALLIDUS SOFTWARE INC COM 13123E500 468 21907 SH DFND 10 0 21907 0 CALLIDUS SOFTWARE INC COM 13123E500 2 113 SH DFND 10 0 0 113 CALLON PETE CO DEL COM 13123X102 4969 377563 SH DFND 03 377563 0 0 CALLON PETE CO DEL COM 13123X102 34 2547 SH DFND 08 0 0 2547 CALLON PETE CO DEL COM 13123X102 839 63718 SH DFND 10 0 63718 0 CALLON PETE CO DEL COM 13123X102 107 8109 SH DFND 10 0 0 8109 CALLON PETE CO DEL COM 13123X102 127 9688 SH DFND 11 9688 0 0 CALPINE CORP COM NEW 131347304 13183 1193000 SH DFND 02 1193000 0 0 CALPINE CORP COM NEW 131347304 2770 250718 SH DFND 03 250718 0 0 CALPINE CORP COM NEW 131347304 75 6762 SH DFND 08 0 0 6762 CALPINE CORP COM NEW 131347304 79 7136 SH DFND 08 7136 0 0 CALPINE CORP COM NEW 131347304 7601 687873 SH DFND 10 0 687873 0 CALPINE CORP COM NEW 131347304 352 31827 SH DFND 10 0 0 31827 CALPINE CORP COM NEW 131347304 9276 839488 SH DFND 13 839488 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 5876 SH DFND 03 5876 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH DFND 06 100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1964 516752 SH DFND 10 0 516752 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 172 45182 SH DFND 10 0 0 45182 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 519 136528 SH DFND 11 136528 0 0 CAMBER ENERGY INC COM 13200M102 0 36 SH DFND 10 0 36 0 CAMBREX CORP COM 132011107 2736 49695 SH DFND 03 49695 0 0 CAMBREX CORP COM 132011107 9501 172583 SH DFND 05 172583 0 0 CAMBREX CORP COM 132011107 33 601 SH DFND 08 0 0 601 CAMBREX CORP COM 132011107 2277 41369 SH DFND 10 0 41369 0 CAMBREX CORP COM 132011107 35 641 SH DFND 10 0 0 641 CAMBIUM LEARNING GRP INC COM 13201A107 86 17489 SH DFND 03 17489 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 619 126343 SH DFND 05 126343 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 250 SH DFND 10 0 250 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 37 1084 SH DFND 10 0 1084 0 CAMDEN NATL CORP COM 133034108 884 20078 SH DFND 03 20078 0 0 CAMDEN NATL CORP COM 133034108 297 6748 SH DFND 05 6748 0 0 CAMDEN NATL CORP COM 133034108 53 1212 SH DFND 08 0 0 1212 CAMDEN NATL CORP COM 133034108 352 8003 SH DFND 10 0 8003 0 CAMDEN NATL CORP COM 133034108 12 265 SH DFND 10 0 0 265 CAMDEN PPTY TR SH BEN INT 133131102 22301 277165 SH DFND 03 277165 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16799 208787 SH DFND 05 208787 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16634 206732 SH DFND 08 0 206732 0 CAMDEN PPTY TR SH BEN INT 133131102 34097 423776 SH DFND 08 0 0 423776 CAMDEN PPTY TR SH BEN INT 133131102 190650 2369500 SH DFND 08 2369500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1218 15133 SH DFND 10 0 15133 0 CAMDEN PPTY TR SH BEN INT 133131102 64 801 SH DFND 10 0 0 801 CAMECO CORP COM 13321L108 203 18315 SH DFND 02 18315 0 0 CAMECO CORP COM 13321L108 2427 219250 SH DFND 03 219250 0 0 CAMECO CORP COM 13321L108 1889 170623 SH DFND 04 170623 0 0 CAMECO CORP COM 13321L108 1704 153886 SH DFND 05 153886 0 0 CAMECO CORP COM 13321L108 20347 1838052 SH DFND 10 0 1838052 0 CAMECO CORP COM 13321L108 1654 149368 SH DFND 10 0 0 149368 CAMPBELL SOUP CO COM 134429109 679 11868 SH DFND 02 11868 0 0 CAMPBELL SOUP CO COM 134429109 4066 71030 SH DFND 03 71030 0 0 CAMPBELL SOUP CO COM 134429109 54033 943968 SH DFND 05 943968 0 0 CAMPBELL SOUP CO COM 134429109 479 8372 SH DFND 08 0 0 8372 CAMPBELL SOUP CO COM 134429109 957 16724 SH DFND 08 16724 0 0 CAMPBELL SOUP CO COM 134429109 216 3780 SH DFND 09 3780 0 0 CAMPBELL SOUP CO COM 134429109 17778 310591 SH DFND 10 0 310591 0 CAMPBELL SOUP CO COM 134429109 1074 18756 SH DFND 10 0 0 18756 CAMPING WORLD HLDGS INC CL A 13462K109 507 15739 SH DFND 03 15739 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 128 3969 SH DFND 08 0 0 3969 CAMPING WORLD HLDGS INC CL A 13462K109 2014 62474 SH DFND 10 0 62474 0 CAMPING WORLD HLDGS INC CL A 13462K109 168 5205 SH DFND 10 0 0 5205 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1 500 SH DFND 05 500 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 122 7652 SH DFND 03 7652 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1345 84273 SH DFND 04 84273 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 248 15525 SH DFND 05 15525 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 127 7975 SH DFND 10 0 7975 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 21 1285 SH DFND 10 0 0 1285 CDN IMPERIAL BK COMM TORONTO COM 136069101 3074 35659 SH DFND 02 35659 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7932 92006 SH DFND 03 92006 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 24750 287092 SH DFND 04 287092 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6317 73277 SH DFND 10 0 73277 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 104 1209 SH DFND 10 0 0 1209 CANADIAN NATL RY CO COM 136375102 1572 21260 SH DFND 02 21260 0 0 CANADIAN NATL RY CO COM 136375102 3252 43993 SH DFND 03 43993 0 0 CANADIAN NATL RY CO COM 136375102 16477 222872 SH DFND 04 222872 0 0 CANADIAN NATL RY CO COM 136375102 22757 307822 SH DFND 10 0 307822 0 CANADIAN NATL RY CO COM 136375102 2195 29690 SH DFND 10 0 0 29690 CANADIAN NATL RY CO COM 136375102 581 7860 SH DFND 10 7860 0 0 CANADIAN NAT RES LTD COM 136385101 1592 48560 SH DFND 02 48560 0 0 CANADIAN NAT RES LTD COM 136385101 7644 233118 SH DFND 03 233118 0 0 CANADIAN NAT RES LTD COM 136385101 16487 502816 SH DFND 04 502816 0 0 CANADIAN NAT RES LTD COM 136385101 12228 372932 SH DFND 10 0 372932 0 CANADIAN NAT RES LTD COM 136385101 704 21456 SH DFND 10 0 0 21456 CANADIAN NAT RES LTD COM 136385101 39 1184 SH DFND 11 1184 0 0 CANADIAN PAC RY LTD COM 13645T100 479 3257 SH DFND 02 3257 0 0 CANADIAN PAC RY LTD COM 13645T100 12805 87156 SH DFND 03 87156 0 0 CANADIAN PAC RY LTD COM 13645T100 111672 760090 SH DFND 04 760090 0 0 CANADIAN PAC RY LTD COM 13645T100 6607 44972 SH DFND 05 44972 0 0 CANADIAN PAC RY LTD COM 13645T100 75264 512282 SH DFND 10 0 512282 0 CANADIAN PAC RY LTD COM 13645T100 11968 81459 SH DFND 10 0 0 81459 CANADIAN PAC RY LTD COM 13645T100 7 47 SH DFND 10 47 0 0 CANADIAN SOLAR INC COM 136635109 34 2800 SH DFND 02 2800 0 0 CANADIAN SOLAR INC COM 136635109 834 67937 SH DFND 03 67937 0 0 CANADIAN SOLAR INC COM 136635109 114 9321 SH DFND 10 0 9321 0 CANADIAN SOLAR INC COM 136635109 3 255 SH DFND 10 0 0 255 CANCER GENETICS INC COM 13739U104 73 17705 SH DFND 10 0 17705 0 CANCER GENETICS INC COM 13739U104 9 2247 SH DFND 10 0 0 2247 CANON INC SPONSORED ADR 138006309 4100 131128 SH DFND 10 0 131128 0 CANON INC SPONSORED ADR 138006309 260 8314 SH DFND 10 0 0 8314 CANTEL MEDICAL CORP COM 138098108 3783 47230 SH DFND 03 47230 0 0 CANTEL MEDICAL CORP COM 138098108 48 601 SH DFND 08 0 0 601 CANTEL MEDICAL CORP COM 138098108 1375 17168 SH DFND 10 0 17168 0 CANTEL MEDICAL CORP COM 138098108 10 121 SH DFND 10 0 0 121 CAPELLA EDUCATION COMPANY COM 139594105 1303 15322 SH DFND 03 15322 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4656 54765 SH DFND 05 54765 0 0 CAPELLA EDUCATION COMPANY COM 139594105 124 1453 SH DFND 08 0 0 1453 CAPELLA EDUCATION COMPANY COM 139594105 514 6048 SH DFND 10 0 6048 0 CAPELLA EDUCATION COMPANY COM 139594105 2 24 SH DFND 10 0 0 24 CAPITAL CITY BK GROUP INC COM 139674105 309 14425 SH DFND 03 14425 0 0 CAPITAL CITY BK GROUP INC COM 139674105 14 675 SH DFND 10 0 675 0 CAPITAL CITY BK GROUP INC COM 139674105 3 141 SH DFND 10 0 0 141 CAPITAL BK FINL CORP CL A COM 139794101 1493 34395 SH DFND 03 34395 0 0 CAPITAL BK FINL CORP CL A COM 139794101 254 5859 SH DFND 08 0 0 5859 CAPITAL BK FINL CORP CL A COM 139794101 415 9568 SH DFND 10 0 9568 0 CAPITAL ONE FINL CORP COM 14040H105 393 4539 SH DFND 00 0 0 4539 CAPITAL ONE FINL CORP COM 14040H105 2899 33453 SH DFND 01 0 0 33453 CAPITAL ONE FINL CORP COM 14040H105 15525 179147 SH DFND 02 179147 0 0 CAPITAL ONE FINL CORP COM 14040H105 23286 268706 SH DFND 03 268706 0 0 CAPITAL ONE FINL CORP COM 14040H105 7 81 SH DFND 08 0 81 0 CAPITAL ONE FINL CORP COM 14040H105 2339 26990 SH DFND 08 0 0 26990 CAPITAL ONE FINL CORP COM 14040H105 2970 34275 SH DFND 08 34275 0 0 CAPITAL ONE FINL CORP COM 14040H105 703 8108 SH DFND 09 8108 0 0 CAPITAL ONE FINL CORP COM 14040H105 128070 1477844 SH DFND 10 0 1477844 0 CAPITAL ONE FINL CORP COM 14040H105 6703 77338 SH DFND 10 0 0 77338 CAPITAL ONE FINL CORP COM 14040H105 6 66 SH DFND 10 66 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 4 100 SH DFND 10 0 100 0 CAPITAL SR LIVING CORP COM 140475104 971 69044 SH DFND 03 69044 0 0 CAPITAL SR LIVING CORP COM 140475104 16 1116 SH DFND 08 0 0 1116 CAPITAL SR LIVING CORP COM 140475104 1304 92747 SH DFND 10 0 92747 0 CAPITAL SR LIVING CORP COM 140475104 83 5890 SH DFND 10 0 0 5890 CAPITAL SR LIVING CORP COM 140475104 0 1 SH DFND 11 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 11 663 SH DFND 00 663 0 0 CAPITAL SOUTHWEST CORP COM 140501107 3 165 SH DFND 08 0 0 165 CAPITAL SOUTHWEST CORP COM 140501107 69 4085 SH DFND 08 4085 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 600 SH DFND 10 0 600 0 CAPITALA FIN CORP COM 14054R106 15 1052 SH DFND 00 1052 0 0 CAPITALA FIN CORP COM 14054R106 5 342 SH DFND 08 0 0 342 CAPITALA FIN CORP COM 14054R106 121 8396 SH DFND 08 8396 0 0 CAPITALA FIN CORP COM 14054R106 728 50722 SH DFND 10 0 50722 0 CAPITALA FIN CORP COM 14054R106 3 200 SH DFND 10 0 0 200 CAPITOL ACQUISITION CORP III COM 14055M106 3 297 SH DFND 05 297 0 0 CAPITOL FED FINL INC COM 14057J101 2528 172816 SH DFND 03 172816 0 0 CAPITOL FED FINL INC COM 14057J101 26 1778 SH DFND 05 1778 0 0 CAPITOL FED FINL INC COM 14057J101 31 2150 SH DFND 08 2150 0 0 CAPITOL FED FINL INC COM 14057J101 529 36165 SH DFND 10 0 36165 0 CAPITOL FED FINL INC COM 14057J101 191 13036 SH DFND 10 0 0 13036 CAPNIA INC COM 14066L105 1 1400 SH DFND 05 1400 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 10 12768 SH DFND 05 12768 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 14 18606 SH DFND 10 0 18606 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 10 0 0 1 CAPSTEAD MTG CORP COM NO PAR 14067E506 1358 128834 SH DFND 03 128834 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 786 74640 SH DFND 10 0 74640 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 35 3312 SH DFND 10 0 0 3312 CAPRICOR THERAPEUTICS INC COM 14070B101 81 24000 SH DFND 10 0 24000 0 CAPSTAR FINL HLDGS INC COM 14070T102 75 3938 SH DFND 03 3938 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 72 3787 SH DFND 10 0 3787 0 CARA THERAPEUTICS INC COM 140755109 3727 202653 SH DFND 03 202653 0 0 CARA THERAPEUTICS INC COM 140755109 1924 104639 SH DFND 05 104639 0 0 CARA THERAPEUTICS INC COM 140755109 466 25314 SH DFND 10 0 25314 0 CARBO CERAMICS INC COM 140781105 699 53576 SH DFND 03 53576 0 0 CARBO CERAMICS INC COM 140781105 411 31533 SH DFND 10 0 31533 0 CARBO CERAMICS INC COM 140781105 21 1578 SH DFND 10 0 0 1578 CARBONITE INC COM 141337105 484 23845 SH DFND 03 23845 0 0 CARBONITE INC COM 141337105 3418 168376 SH DFND 05 168376 0 0 CARBONITE INC COM 141337105 469 23112 SH DFND 10 0 23112 0 CARBONITE INC COM 141337105 46 2260 SH DFND 10 0 0 2260 CARDCONNECT CORP COM 14141X108 483 36627 SH DFND 05 36627 0 0 CARDCONNECT CORP COM 14141X108 12 894 SH DFND 10 0 894 0 CARDINAL FINL CORP COM 14149F109 1150 38421 SH DFND 03 38421 0 0 CARDINAL FINL CORP COM 14149F109 19757 659885 SH DFND 05 659885 0 0 CARDINAL FINL CORP COM 14149F109 90 3019 SH DFND 08 3019 0 0 CARDINAL FINL CORP COM 14149F109 211 7039 SH DFND 10 0 7039 0 CARDINAL FINL CORP COM 14149F109 6 196 SH DFND 10 0 0 196 CARDINAL HEALTH INC COM 14149Y108 1699 20836 SH DFND 02 20836 0 0 CARDINAL HEALTH INC COM 14149Y108 9345 114595 SH DFND 03 114595 0 0 CARDINAL HEALTH INC COM 14149Y108 83423 1022973 SH DFND 05 1022973 0 0 CARDINAL HEALTH INC COM 14149Y108 1327 16268 SH DFND 08 0 0 16268 CARDINAL HEALTH INC COM 14149Y108 2974 36464 SH DFND 08 36464 0 0 CARDINAL HEALTH INC COM 14149Y108 513 6294 SH DFND 09 6294 0 0 CARDINAL HEALTH INC COM 14149Y108 62116 761693 SH DFND 10 0 761693 0 CARDINAL HEALTH INC COM 14149Y108 4479 54927 SH DFND 10 0 0 54927 CARDINAL HEALTH INC COM 14149Y108 105 1287 SH DFND 10 1287 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 11 2 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 54 17800 SH DFND 05 17800 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 5 1700 SH DFND 10 0 1700 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2004 70861 SH DFND 03 70861 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1333 47147 SH DFND 05 47147 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 154 5440 SH DFND 10 0 5440 0 CARE CAP PPTYS INC COM 141624106 4348 161813 SH DFND 03 161813 0 0 CARE CAP PPTYS INC COM 141624106 48 1776 SH DFND 08 0 0 1776 CARE CAP PPTYS INC COM 141624106 10296 383176 SH DFND 08 383176 0 0 CARE CAP PPTYS INC COM 141624106 2091 77802 SH DFND 10 0 77802 0 CARE CAP PPTYS INC COM 141624106 225 8359 SH DFND 10 0 0 8359 CARE CAP PPTYS INC COM 141624106 0 0 SH DFND 10 0 0 0 CARE COM INC COM 141633107 278 22208 SH DFND 03 22208 0 0 CARE COM INC COM 141633107 243 19403 SH DFND 05 19403 0 0 CARE COM INC COM 141633107 292 23318 SH DFND 10 0 23318 0 CARE COM INC COM 141633107 4 291 SH DFND 10 0 0 291 CAREER EDUCATION CORP COM 141665109 808 92864 SH DFND 03 92864 0 0 CAREER EDUCATION CORP COM 141665109 1303 149814 SH DFND 05 149814 0 0 CAREER EDUCATION CORP COM 141665109 3 388 SH DFND 10 0 388 0 CAREER EDUCATION CORP COM 141665109 1 72 SH DFND 10 0 0 72 CAREDX INC COM 14167L103 0 100 SH DFND 05 100 0 0 CAREDX INC COM 14167L103 1 700 SH DFND 10 0 700 0 CARETRUST REIT INC COM 14174T107 1420 84408 SH DFND 03 84408 0 0 CARETRUST REIT INC COM 14174T107 28 1671 SH DFND 08 0 0 1671 CARETRUST REIT INC COM 14174T107 1013 60214 SH DFND 10 0 60214 0 CARETRUST REIT INC COM 14174T107 346 20595 SH DFND 10 0 0 20595 CARLISLE COS INC COM 142339100 13062 122755 SH DFND 03 122755 0 0 CARLISLE COS INC COM 142339100 20557 193191 SH DFND 05 193191 0 0 CARLISLE COS INC COM 142339100 30 283 SH DFND 08 0 283 0 CARLISLE COS INC COM 142339100 290 2722 SH DFND 08 0 0 2722 CARLISLE COS INC COM 142339100 7719 72542 SH DFND 10 0 72542 0 CARLISLE COS INC COM 142339100 111 1046 SH DFND 10 0 0 1046 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 162 10159 SH DFND 03 10159 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH DFND 06 100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 33109 2075830 SH DFND 10 0 2075830 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 631 39582 SH DFND 10 0 0 39582 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 48673 3051576 SH DFND 11 3051576 0 0 CARMAX INC COM 143130102 298 5029 SH DFND 02 5029 0 0 CARMAX INC COM 143130102 21905 369894 SH DFND 03 369894 0 0 CARMAX INC COM 143130102 487 8229 SH DFND 08 0 0 8229 CARMAX INC COM 143130102 261 4408 SH DFND 08 4408 0 0 CARMAX INC COM 143130102 3900 65863 SH DFND 10 0 65863 0 CARMAX INC COM 143130102 168 2839 SH DFND 10 0 0 2839 CARNIVAL CORP UNIT 99/99/9999 143658300 1544 26206 SH DFND 02 26206 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 59483 1009719 SH DFND 03 1009719 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3364 57108 SH DFND 05 57108 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 168 SH DFND 08 0 168 0 CARNIVAL CORP UNIT 99/99/9999 143658300 665 11280 SH DFND 08 0 0 11280 CARNIVAL CORP UNIT 99/99/9999 143658300 336 5703 SH DFND 08 5703 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 86388 1466439 SH DFND 10 0 1466439 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10038 170401 SH DFND 10 0 0 170401 CARNIVAL CORP UNIT 99/99/9999 143658300 1384 23500 SH DFND 10 23500 0 0 CARNIVAL PLC ADR 14365C103 1961 33873 SH DFND 03 33873 0 0 CARNIVAL PLC ADR 14365C103 962 16613 SH DFND 05 16613 0 0 CARNIVAL PLC ADR 14365C103 355 6126 SH DFND 10 0 6126 0 CARNIVAL PLC ADR 14365C103 2 37 SH DFND 10 0 0 37 CARNIVAL PLC ADR 14365C103 0 4 SH DFND 10 4 0 0 CAROLINA FINL CORP NEW COM 143873107 479 15963 SH DFND 03 15963 0 0 CARRIAGE SVCS INC COM 143905107 524 19304 SH DFND 03 19304 0 0 CARRIAGE SVCS INC COM 143905107 212 7828 SH DFND 05 7828 0 0 CARRIAGE SVCS INC COM 143905107 12 435 SH DFND 08 0 0 435 CARRIAGE SVCS INC COM 143905107 75 2758 SH DFND 10 0 2758 0 CARRIAGE SVCS INC COM 143905107 4 150 SH DFND 10 0 0 150 CARPENTER TECHNOLOGY CORP COM 144285103 5610 150389 SH DFND 03 150389 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 37 981 SH DFND 08 0 0 981 CARPENTER TECHNOLOGY CORP COM 144285103 808 21656 SH DFND 10 0 21656 0 CARPENTER TECHNOLOGY CORP COM 144285103 44 1181 SH DFND 10 0 0 1181 CARRIZO OIL & GAS INC COM 144577103 3372 117660 SH DFND 03 117660 0 0 CARRIZO OIL & GAS INC COM 144577103 38 1328 SH DFND 08 0 0 1328 CARRIZO OIL & GAS INC COM 144577103 307 10695 SH DFND 10 0 10695 0 CARRIZO OIL & GAS INC COM 144577103 13 470 SH DFND 10 0 0 470 CARRIZO OIL & GAS INC COM 144577103 19 647 SH DFND 11 647 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 639 45130 SH DFND 03 45130 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 508 SH DFND 08 0 0 508 CARROLS RESTAURANT GROUP INC COM 14574X104 57 4056 SH DFND 10 0 4056 0 CARTER INC COM 146229109 21323 237453 SH DFND 03 237453 0 0 CARTER INC COM 146229109 11289 125708 SH DFND 05 125708 0 0 CARTER INC COM 146229109 233 2596 SH DFND 08 0 0 2596 CARTER INC COM 146229109 11894 132447 SH DFND 10 0 132447 0 CARTER INC COM 146229109 627 6977 SH DFND 10 0 0 6977 CARTER INC COM 146229109 0 1 SH DFND 11 1 0 0 CARTESIAN INC COM 146534102 4 5421 SH DFND 10 0 5421 0 CARVER BANCORP INC COM NEW 146875604 661 180573 SH DFND 00 180573 0 0 CASCADE BANCORP COM NEW 147154207 317 41139 SH DFND 03 41139 0 0 CASCADE BANCORP COM NEW 147154207 10852 1407531 SH DFND 05 1407531 0 0 CASCADE BANCORP COM NEW 147154207 5 700 SH DFND 10 0 700 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 44 10573 SH DFND 03 10573 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 377 90971 SH DFND 05 90971 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 4 994 SH DFND 10 0 994 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 5 1250 SH DFND 10 0 0 1250 CASELLA WASTE SYS INC CL A 147448104 717 50845 SH DFND 03 50845 0 0 CASELLA WASTE SYS INC CL A 147448104 1283 90902 SH DFND 05 90902 0 0 CASELLA WASTE SYS INC CL A 147448104 579 41018 SH DFND 10 0 41018 0 CASEYS GEN STORES INC COM 147528103 10173 90624 SH DFND 03 90624 0 0 CASEYS GEN STORES INC COM 147528103 27 242 SH DFND 08 0 242 0 CASEYS GEN STORES INC COM 147528103 293 2611 SH DFND 08 0 0 2611 CASEYS GEN STORES INC COM 147528103 1986 17695 SH DFND 10 0 17695 0 CASEYS GEN STORES INC COM 147528103 633 5641 SH DFND 10 0 0 5641 CASI PHARMACEUTICALS INC COM 14757U109 1 679 SH DFND 10 0 679 0 CASS INFORMATION SYS INC COM 14808P109 949 14352 SH DFND 03 14352 0 0 CASS INFORMATION SYS INC COM 14808P109 164 2479 SH DFND 10 0 2479 0 CASS INFORMATION SYS INC COM 14808P109 44 660 SH DFND 10 0 0 660 CASTLE BRANDS INC COM 148435100 32 20450 SH DFND 03 20450 0 0 CASTLE BRANDS INC COM 148435100 107 69047 SH DFND 05 69047 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH DFND 02 1 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 267 73118 SH DFND 03 73118 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5160 1413734 SH DFND 08 1413734 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2113 578775 SH DFND 10 0 578775 0 CASTLIGHT HEALTH INC CL B 14862Q100 40 11080 SH DFND 10 0 0 11080 CATABASIS PHARMACEUTICALS IN COM 14875P107 9 5750 SH DFND 10 0 5750 0 CATALENT INC COM 148806102 10353 365568 SH DFND 03 365568 0 0 CATALENT INC COM 148806102 49 1717 SH DFND 08 0 0 1717 CATALENT INC COM 148806102 911 32178 SH DFND 10 0 32178 0 CATALENT INC COM 148806102 11 400 SH DFND 10 0 0 400 CATALYST PHARMACEUTICALS INC COM 14888U101 30 15154 SH DFND 03 15154 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 22 11191 SH DFND 10 0 11191 0 CATERPILLAR INC DEL COM 149123101 1084 11689 SH DFND 00 0 0 11689 CATERPILLAR INC DEL COM 149123101 5611 60485 SH DFND 02 60485 0 0 CATERPILLAR INC DEL COM 149123101 55510 598422 SH DFND 03 598422 0 0 CATERPILLAR INC DEL COM 149123101 499876 5388915 SH DFND 05 5388915 0 0 CATERPILLAR INC DEL COM 149123101 75 813 SH DFND 08 0 813 0 CATERPILLAR INC DEL COM 149123101 3607 38889 SH DFND 08 0 0 38889 CATERPILLAR INC DEL COM 149123101 1476 15917 SH DFND 08 15917 0 0 CATERPILLAR INC DEL COM 149123101 708 7634 SH DFND 09 7634 0 0 CATERPILLAR INC DEL COM 149123101 369688 3985429 SH DFND 10 0 3985429 0 CATERPILLAR INC DEL COM 149123101 26737 288249 SH DFND 10 0 0 288249 CATERPILLAR INC DEL COM 149123101 207 2235 SH DFND 10 2235 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 588 51010 SH DFND 03 51010 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 879 76320 SH DFND 05 76320 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 29 2507 SH DFND 08 0 0 2507 CATCHMARK TIMBER TR INC CL A 14912Y202 34 2956 SH DFND 10 0 2956 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 67 SH DFND 10 0 0 67 CATHAY GEN BANCORP COM 149150104 9173 243439 SH DFND 03 243439 0 0 CATHAY GEN BANCORP COM 149150104 1628 43206 SH DFND 05 43206 0 0 CATHAY GEN BANCORP COM 149150104 57 1514 SH DFND 08 0 0 1514 CATHAY GEN BANCORP COM 149150104 29 761 SH DFND 10 0 761 0 CATHAY GEN BANCORP COM 149150104 117 3100 SH DFND 10 0 0 3100 CATO CORP NEW CL A 149205106 738 33618 SH DFND 03 33618 0 0 CATO CORP NEW CL A 149205106 5154 234722 SH DFND 05 234722 0 0 CATO CORP NEW CL A 149205106 6 254 SH DFND 08 0 0 254 CATO CORP NEW CL A 149205106 14 640 SH DFND 10 0 640 0 CATO CORP NEW CL A 149205106 9 432 SH DFND 10 0 0 432 CAVCO INDS INC DEL COM 149568107 1295 11127 SH DFND 03 11127 0 0 CAVCO INDS INC DEL COM 149568107 74 634 SH DFND 05 634 0 0 CAVCO INDS INC DEL COM 149568107 66 564 SH DFND 10 0 564 0 CAVIUM INC COM 14964U108 0 1 SH DFND 02 1 0 0 CAVIUM INC COM 14964U108 6241 87085 SH DFND 03 87085 0 0 CAVIUM INC COM 14964U108 280 3903 SH DFND 08 0 0 3903 CAVIUM INC COM 14964U108 4020 56097 SH DFND 10 0 56097 0 CAVIUM INC COM 14964U108 124 1732 SH DFND 10 0 0 1732 CEDAR FAIR L P DEPOSITRY UNIT 150185106 89 1318 SH DFND 03 1318 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 100 SH DFND 06 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8536 125886 SH DFND 10 0 125886 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 260 3839 SH DFND 10 0 0 3839 CEDAR FAIR L P DEPOSITRY UNIT 150185106 31586 465796 SH DFND 11 465796 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 933 185948 SH DFND 03 185948 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1838 366071 SH DFND 05 366071 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 54 10691 SH DFND 08 10691 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4 750 SH DFND 10 0 750 0 CEL SCI CORP COM PAR $0.01 150837508 0 1657 SH DFND 10 0 1657 0 CEL SCI CORP COM PAR $0.01 150837508 0 700 SH DFND 10 0 0 700 CELADON GROUP INC COM 150838100 233 35582 SH DFND 03 35582 0 0 CELADON GROUP INC COM 150838100 20 3075 SH DFND 10 0 3075 0 CELADON GROUP INC COM 150838100 1 199 SH DFND 10 0 0 199 CELANESE CORP DEL COM SER A 150870103 39 439 SH DFND 02 439 0 0 CELANESE CORP DEL COM SER A 150870103 7756 86324 SH DFND 03 86324 0 0 CELANESE CORP DEL COM SER A 150870103 16571 184430 SH DFND 05 184430 0 0 CELANESE CORP DEL COM SER A 150870103 571 6358 SH DFND 08 0 0 6358 CELANESE CORP DEL COM SER A 150870103 342 3810 SH DFND 08 3810 0 0 CELANESE CORP DEL COM SER A 150870103 9071 100961 SH DFND 10 0 100961 0 CELANESE CORP DEL COM SER A 150870103 580 6457 SH DFND 10 0 0 6457 CELANESE CORP DEL COM SER A 150870103 584 6500 SH DFND 10 6500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1042 71731 SH DFND 03 71731 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15488 1065930 SH DFND 04 1065930 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6510 448053 SH DFND 05 448053 0 0 CELESTICA INC SUB VTG SHS 15101Q108 720 49527 SH DFND 10 0 49527 0 CELESTICA INC SUB VTG SHS 15101Q108 3 196 SH DFND 10 0 0 196 CELGENE CORP COM 151020104 202 1624 SH DFND 00 0 0 1624 CELGENE CORP COM 151020104 12048 96830 SH DFND 02 96830 0 0 CELGENE CORP COM 151020104 42137 338639 SH DFND 03 338639 0 0 CELGENE CORP COM 151020104 51 412 SH DFND 08 0 412 0 CELGENE CORP COM 151020104 4108 33012 SH DFND 08 0 0 33012 CELGENE CORP COM 151020104 9892 79497 SH DFND 08 79497 0 0 CELGENE CORP COM 151020104 634 5096 SH DFND 09 5096 0 0 CELGENE CORP COM 151020104 385724 3099927 SH DFND 10 0 3099927 0 CELGENE CORP COM 151020104 41202 331126 SH DFND 10 0 0 331126 CELGENE CORP RIGHT 12/31/2030 151020112 1 1200 SH DFND 10 0 1200 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 39 SH DFND 10 0 0 39 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 85 9864 SH DFND 10 0 9864 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 563 155945 SH DFND 03 155945 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 520 143997 SH DFND 10 0 143997 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 752 208463 SH DFND 10 0 0 208463 CELLECTAR BIOSCIENCES INC COM 15117F302 21 9065 SH DFND 10 0 9065 0 CELLECTAR BIOSCIENCES INC COM 15117F302 8 3700 SH DFND 10 0 0 3700 CELLECTIS S A SPONSORED ADS 15117K103 580 24175 SH DFND 02 24175 0 0 CELLECTIS S A SPONSORED ADS 15117K103 255 10642 SH DFND 10 0 10642 0 CELSION CORPORATION COM PAR 15117N404 0 747 SH DFND 03 747 0 0 CELSION CORPORATION COM PAR 15117N404 1 3200 SH DFND 05 3200 0 0 CELSION CORPORATION COM PAR 15117N404 2 5347 SH DFND 10 0 5347 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 188 15971 SH DFND 03 15971 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 15 1300 SH DFND 10 0 1300 0 CELYAD SA ADR 151205200 71 2700 SH DFND 05 2700 0 0 CELYAD SA ADR 151205200 12 454 SH DFND 10 0 454 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 244 21771 SH DFND 05 21771 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3580 394696 SH DFND 02 394696 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3369 371425 SH DFND 03 371425 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7711 850159 SH DFND 08 0 850159 0 CEMEX SAB DE CV SPON ADR NEW 151290889 70596 7783450 SH DFND 08 0 0 7783450 CEMEX SAB DE CV SPON ADR NEW 151290889 164166 18099885 SH DFND 08 18099885 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1998 220262 SH DFND 10 0 220262 0 CEMEX SAB DE CV SPON ADR NEW 151290889 841 92686 SH DFND 10 0 0 92686 CEMEX SAB DE CV SPON ADR NEW 151290889 0 36 SH DFND 10 36 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 4271 3665000 PRN DFND 03 3665000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 6085 5221000 PRN DFND 08 5221000 0 0 CEMTREX INC COM PAR $.001 15130G303 126 35699 SH DFND 05 35699 0 0 CEMPRA INC COM 15130J109 784 209016 SH DFND 03 209016 0 0 CEMPRA INC COM 15130J109 3 859 SH DFND 08 0 0 859 CEMPRA INC COM 15130J109 606 161538 SH DFND 10 0 161538 0 CEMPRA INC COM 15130J109 19 5139 SH DFND 10 0 0 5139 CENCOSUD S A SPONSORED ADS 15132H101 1 92 SH DFND 10 0 92 0 CENCOSUD S A SPONSORED ADS 15132H101 0 1 SH DFND 12 1 0 0 CENTENE CORP DEL COM 15135B101 24642 345795 SH DFND 02 345795 0 0 CENTENE CORP DEL COM 15135B101 6303 88457 SH DFND 03 88457 0 0 CENTENE CORP DEL COM 15135B101 13 181 SH DFND 08 0 181 0 CENTENE CORP DEL COM 15135B101 660 9264 SH DFND 08 0 0 9264 CENTENE CORP DEL COM 15135B101 910 12767 SH DFND 08 12767 0 0 CENTENE CORP DEL COM 15135B101 20139 282604 SH DFND 10 0 282604 0 CENTENE CORP DEL COM 15135B101 472 6627 SH DFND 10 0 0 6627 CENOVUS ENERGY INC COM 15135U109 2501 221334 SH DFND 02 221334 0 0 CENOVUS ENERGY INC COM 15135U109 2551 225715 SH DFND 03 225715 0 0 CENOVUS ENERGY INC COM 15135U109 22779 2015869 SH DFND 04 2015869 0 0 CENOVUS ENERGY INC COM 15135U109 4506 398731 SH DFND 05 398731 0 0 CENOVUS ENERGY INC COM 15135U109 3135 277475 SH DFND 10 0 277475 0 CENOVUS ENERGY INC COM 15135U109 487 43078 SH DFND 10 0 0 43078 CENTENNIAL RESOURCE DEV INC CL A 15136A102 197 10800 SH DFND 03 10800 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 221 12150 SH DFND 10 0 12150 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 5759 460378 SH DFND 10 0 460378 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 361 28817 SH DFND 10 0 0 28817 CENTERPOINT ENERGY INC COM 15189T107 121 4405 SH DFND 00 4405 0 0 CENTERPOINT ENERGY INC COM 15189T107 1570 56937 SH DFND 02 56937 0 0 CENTERPOINT ENERGY INC COM 15189T107 7633 276875 SH DFND 03 276875 0 0 CENTERPOINT ENERGY INC COM 15189T107 26771 971030 SH DFND 05 971030 0 0 CENTERPOINT ENERGY INC COM 15189T107 438 15899 SH DFND 08 0 0 15899 CENTERPOINT ENERGY INC COM 15189T107 1471 53372 SH DFND 08 53372 0 0 CENTERPOINT ENERGY INC COM 15189T107 10715 388633 SH DFND 10 0 388633 0 CENTERPOINT ENERGY INC COM 15189T107 798 28933 SH DFND 10 0 0 28933 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH DFND 10 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 2263 82065 SH DFND 11 82065 0 0 CENTERSTATE BANKS INC COM 15201P109 1672 64547 SH DFND 03 64547 0 0 CENTERSTATE BANKS INC COM 15201P109 290 11199 SH DFND 08 0 0 11199 CENTERSTATE BANKS INC COM 15201P109 1626 62763 SH DFND 10 0 62763 0 CENTERSTATE BANKS INC COM 15201P109 118 4562 SH DFND 10 0 0 4562 CENTERSTATE BANKS INC COM 15201P109 0 0 SH DFND 10 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 754 SH DFND 03 754 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 26 3704 SH DFND 10 0 3704 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 291 42100 SH DFND 12 42100 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 1500 SH DFND 03 1500 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 242 11578 SH DFND 10 0 11578 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 127 6058 SH DFND 10 0 0 6058 CENTRAL FD CDA LTD CL A 153501101 15226 1183961 SH DFND 00 1183961 0 0 CENTRAL FD CDA LTD CL A 153501101 120 9300 SH DFND 04 9300 0 0 CENTRAL FD CDA LTD CL A 153501101 3332 259074 SH DFND 05 259074 0 0 CENTRAL FD CDA LTD CL A 153501101 17649 1372412 SH DFND 10 0 1372412 0 CENTRAL FD CDA LTD CL A 153501101 601 46741 SH DFND 10 0 0 46741 CENTRAL GARDEN & PET CO COM 153527106 492 13277 SH DFND 03 13277 0 0 CENTRAL GARDEN & PET CO COM 153527106 292 7879 SH DFND 05 7879 0 0 CENTRAL GARDEN & PET CO COM 153527106 126 3400 SH DFND 10 0 3400 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1533 44141 SH DFND 03 44141 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2189 63052 SH DFND 05 63052 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 45 1306 SH DFND 08 0 0 1306 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 256 SH DFND 10 0 256 0 CENTRAL PAC FINL CORP COM NEW 154760409 1220 39938 SH DFND 03 39938 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8880 290758 SH DFND 05 290758 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 149 4879 SH DFND 08 0 0 4879 CENTRAL PAC FINL CORP COM NEW 154760409 140 4574 SH DFND 10 0 4574 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 10 0 0 27 CENTRAL SECS CORP COM 155123102 3615 150865 SH DFND 10 0 150865 0 CENTRAL SECS CORP COM 155123102 194 8096 SH DFND 10 0 0 8096 CENTRAL VALLEY CMNTY BANCORP COM 155685100 234 11396 SH DFND 03 11396 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 270 13195 SH DFND 05 13195 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 37 1808 SH DFND 10 0 1808 0 CENTURY ALUM CO COM 156431108 1086 85553 SH DFND 03 85553 0 0 CENTURY ALUM CO COM 156431108 12572 990673 SH DFND 05 990673 0 0 CENTURY ALUM CO COM 156431108 301 23735 SH DFND 10 0 23735 0 CENTURY ALUM CO COM 156431108 34 2655 SH DFND 10 0 0 2655 CENTURY BANCORP INC MASS CL A NON VTG 156432106 236 3881 SH DFND 03 3881 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 64 1058 SH DFND 05 1058 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 25 414 SH DFND 08 0 414 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 893 14680 SH DFND 10 0 14680 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 18 291 SH DFND 10 0 0 291 CENTRUE FINL CORP NEW COM NEW 15643B205 23 873 SH DFND 03 873 0 0 CENTRUE FINL CORP NEW COM NEW 15643B205 50 1925 SH DFND 05 1925 0 0 CENTRUS ENERGY CORP CL A 15643U104 5 802 SH DFND 05 802 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 23 SH DFND 10 0 23 0 CENTURY CASINOS INC COM 156492100 211 27918 SH DFND 03 27918 0 0 CENTURY CASINOS INC COM 156492100 755 99863 SH DFND 05 99863 0 0 CENTURY CASINOS INC COM 156492100 4 527 SH DFND 10 0 527 0 CENTURY CASINOS INC COM 156492100 1 198 SH DFND 10 0 0 198 CENTURY CMNTYS INC COM 156504300 552 21741 SH DFND 03 21741 0 0 CENTURY CMNTYS INC COM 156504300 973 38311 SH DFND 05 38311 0 0 CENTURY CMNTYS INC COM 156504300 626 24627 SH DFND 10 0 24627 0 CENTURY CMNTYS INC COM 156504300 21 812 SH DFND 10 0 0 812 CENTURYLINK INC COM 156700106 2154 91381 SH DFND 02 91381 0 0 CENTURYLINK INC COM 156700106 10415 441858 SH DFND 03 441858 0 0 CENTURYLINK INC COM 156700106 37075 1572973 SH DFND 05 1572973 0 0 CENTURYLINK INC COM 156700106 964 40910 SH DFND 08 0 0 40910 CENTURYLINK INC COM 156700106 1256 53294 SH DFND 08 53294 0 0 CENTURYLINK INC COM 156700106 65463 2777392 SH DFND 10 0 2777392 0 CENTURYLINK INC COM 156700106 4554 193189 SH DFND 10 0 0 193189 CENTURYLINK INC COM 156700106 249 10570 SH DFND 10 10570 0 0 CENTURYLINK INC COM 156700106 0 1 SH DFND 11 1 0 0 CENVEO INC COM NEW 15670S402 65 12993 SH DFND 05 12993 0 0 CENVEO INC COM NEW 15670S402 10 2077 SH DFND 10 0 2077 0 CENVEO INC COM NEW 15670S402 0 52 SH DFND 10 0 0 52 CERNER CORP COM 156782104 593 10088 SH DFND 02 10088 0 0 CERNER CORP COM 156782104 6638 112796 SH DFND 03 112796 0 0 CERNER CORP COM 156782104 29572 502501 SH DFND 05 502501 0 0 CERNER CORP COM 156782104 619 10513 SH DFND 08 0 0 10513 CERNER CORP COM 156782104 1900 32291 SH DFND 08 32291 0 0 CERNER CORP COM 156782104 14233 241849 SH DFND 10 0 241849 0 CERNER CORP COM 156782104 1212 20596 SH DFND 10 0 0 20596 CERNER CORP COM 156782104 0 0 SH DFND 10 0 0 0 CERUS CORP COM 157085101 628 141120 SH DFND 03 141120 0 0 CERUS CORP COM 157085101 11 2404 SH DFND 08 0 0 2404 CERUS CORP COM 157085101 443 99521 SH DFND 10 0 99521 0 CERUS CORP COM 157085101 14 3200 SH DFND 10 0 0 3200 CERULEAN PHARMA INC COM 15708Q105 0 557 SH DFND 10 0 557 0 CERULEAN PHARMA INC COM 15708Q105 0 242 SH DFND 10 0 0 242 CESCA THERAPEUTICS INC COM NEW 157131202 0 4 SH DFND 05 4 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 2 633 SH DFND 10 0 633 0 CEVA INC COM 157210105 0 2 SH DFND 02 2 0 0 CEVA INC COM 157210105 1170 32969 SH DFND 03 32969 0 0 CEVA INC COM 157210105 339 9536 SH DFND 10 0 9536 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 11 3500 SH DFND 10 0 3500 0 CHANGYOU COM LTD ADS REP CL A 15911M107 661 23561 SH DFND 03 23561 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1483 52886 SH DFND 05 52886 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 641 22860 SH DFND 10 0 22860 0 CHANGYOU COM LTD ADS REP CL A 15911M107 57 2043 SH DFND 10 0 0 2043 CHANNELADVISOR CORP COM 159179100 434 38916 SH DFND 03 38916 0 0 CHANNELADVISOR CORP COM 159179100 248 22281 SH DFND 05 22281 0 0 CHANNELADVISOR CORP COM 159179100 16 1437 SH DFND 10 0 1437 0 CHANNELADVISOR CORP COM 159179100 53 4755 SH DFND 10 0 0 4755 CHARLES & COLVARD LTD COM 159765106 0 65 SH DFND 10 0 65 0 CHARLES RIV LABS INTL INC COM 159864107 32922 366000 SH DFND 02 366000 0 0 CHARLES RIV LABS INTL INC COM 159864107 11424 127002 SH DFND 03 127002 0 0 CHARLES RIV LABS INTL INC COM 159864107 462 5132 SH DFND 08 0 0 5132 CHARLES RIV LABS INTL INC COM 159864107 53 586 SH DFND 08 586 0 0 CHARLES RIV LABS INTL INC COM 159864107 2678 29775 SH DFND 10 0 29775 0 CHARLES RIV LABS INTL INC COM 159864107 13 143 SH DFND 10 0 0 143 CHARLES RIV LABS INTL INC COM 159864107 8017 89123 SH DFND 13 89123 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3820 109327 SH DFND 03 109327 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1615 46221 SH DFND 05 46221 0 0 CHART INDS INC COM PAR $0.01 16115Q308 235 6737 SH DFND 08 0 0 6737 CHART INDS INC COM PAR $0.01 16115Q308 1507 43122 SH DFND 10 0 43122 0 CHART INDS INC COM PAR $0.01 16115Q308 19 547 SH DFND 10 0 0 547 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 108 110000 PRN DFND 10 110000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2988 9128 SH DFND 02 9128 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32296 98668 SH DFND 03 98668 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1405 4291 SH DFND 08 0 0 4291 CHARTER COMMUNICATIONS INC N CL A 16119P108 3185 9731 SH DFND 08 9731 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 481 1471 SH DFND 09 1471 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 52625 160774 SH DFND 10 0 160774 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4510 13776 SH DFND 10 0 0 13776 CHARTER COMMUNICATIONS INC N CL A 16119P108 16644 50849 SH DFND 10 50849 0 0 CHARTER FINL CORP MD COM 16122W108 361 18342 SH DFND 03 18342 0 0 CHARTER FINL CORP MD COM 16122W108 761 38686 SH DFND 05 38686 0 0 CHARTER FINL CORP MD COM 16122W108 12 599 SH DFND 10 0 599 0 CHARTER FINL CORP MD COM 16122W108 4 178 SH DFND 10 0 0 178 CHASE CORP COM 16150R104 889 9322 SH DFND 03 9322 0 0 CHASE CORP COM 16150R104 1982 20779 SH DFND 05 20779 0 0 CHASE CORP COM 16150R104 162 1700 SH DFND 10 0 1700 0 CHASE CORP COM 16150R104 51 530 SH DFND 10 0 0 530 CHATHAM LODGING TR COM 16208T102 1299 65783 SH DFND 03 65783 0 0 CHATHAM LODGING TR COM 16208T102 1611 81547 SH DFND 05 81547 0 0 CHATHAM LODGING TR COM 16208T102 31 1566 SH DFND 08 0 0 1566 CHATHAM LODGING TR COM 16208T102 2431 123083 SH DFND 10 0 123083 0 CHATHAM LODGING TR COM 16208T102 28 1439 SH DFND 10 0 0 1439 CHEESECAKE FACTORY INC COM 163072101 9071 143173 SH DFND 03 143173 0 0 CHEESECAKE FACTORY INC COM 163072101 210 3313 SH DFND 08 0 0 3313 CHEESECAKE FACTORY INC COM 163072101 5 73 SH DFND 08 73 0 0 CHEESECAKE FACTORY INC COM 163072101 2497 39422 SH DFND 10 0 39422 0 CHEESECAKE FACTORY INC COM 163072101 170 2676 SH DFND 10 0 0 2676 CHEETAH MOBILE INC ADR 163075104 1609 149828 SH DFND 03 149828 0 0 CHEETAH MOBILE INC ADR 163075104 125 11651 SH DFND 10 0 11651 0 CHEETAH MOBILE INC ADR 163075104 2 188 SH DFND 10 0 0 188 CHEFS WHSE INC COM 163086101 682 49040 SH DFND 03 49040 0 0 CHEFS WHSE INC COM 163086101 114 8234 SH DFND 05 8234 0 0 CHEFS WHSE INC COM 163086101 3 185 SH DFND 10 0 185 0 CHEGG INC COM 163092109 1227 145407 SH DFND 03 145407 0 0 CHEGG INC COM 163092109 160 18975 SH DFND 10 0 18975 0 CHEGG INC COM 163092109 21 2457 SH DFND 10 0 0 2457 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 90 17025 SH DFND 10 0 17025 0 CHEMED CORP NEW COM 16359R103 3899 21342 SH DFND 03 21342 0 0 CHEMED CORP NEW COM 16359R103 306 1675 SH DFND 08 0 0 1675 CHEMED CORP NEW COM 16359R103 1137 6223 SH DFND 10 0 6223 0 CHEMED CORP NEW COM 16359R103 70 382 SH DFND 10 0 0 382 CHEMICAL FINL CORP COM 163731102 11445 223763 SH DFND 03 223763 0 0 CHEMICAL FINL CORP COM 163731102 95 1867 SH DFND 08 0 0 1867 CHEMICAL FINL CORP COM 163731102 66 1294 SH DFND 08 1294 0 0 CHEMICAL FINL CORP COM 163731102 1621 31691 SH DFND 10 0 31691 0 CHEMICAL FINL CORP COM 163731102 53 1044 SH DFND 10 0 0 1044 CHEMOCENTRYX INC COM 16383L106 261 35915 SH DFND 03 35915 0 0 CHEMOCENTRYX INC COM 16383L106 612 84050 SH DFND 05 84050 0 0 CHEMOCENTRYX INC COM 16383L106 6 890 SH DFND 10 0 890 0 CHEMOCENTRYX INC COM 16383L106 17 2316 SH DFND 10 0 0 2316 CHEMOURS CO COM 163851108 22549 585677 SH DFND 03 585677 0 0 CHEMOURS CO COM 163851108 415 10777 SH DFND 08 0 0 10777 CHEMOURS CO COM 163851108 169 4388 SH DFND 08 4388 0 0 CHEMOURS CO COM 163851108 4997 129800 SH DFND 10 0 129800 0 CHEMOURS CO COM 163851108 389 10095 SH DFND 10 0 0 10095 CHEMOURS CO COM 163851108 2827 73441 SH DFND 10 73441 0 0 CHEMTURA CORP COM NEW 163893209 3398 101733 SH DFND 03 101733 0 0 CHEMTURA CORP COM NEW 163893209 4622 138398 SH DFND 05 138398 0 0 CHEMTURA CORP COM NEW 163893209 168 5043 SH DFND 08 0 0 5043 CHEMTURA CORP COM NEW 163893209 202 6060 SH DFND 10 0 6060 0 CHEMTURA CORP COM NEW 163893209 147 4405 SH DFND 10 0 0 4405 CHEMUNG FINL CORP COM 164024101 165 4171 SH DFND 03 4171 0 0 CHEMUNG FINL CORP COM 164024101 354 8974 SH DFND 10 0 8974 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 148 4584 SH DFND 03 4584 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH DFND 06 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20910 647154 SH DFND 10 0 647154 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 732 22651 SH DFND 10 0 0 22651 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38355 1187079 SH DFND 11 1187079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 53 1117 SH DFND 00 1117 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1776 37570 SH DFND 01 0 0 37570 CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH DFND 02 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 462 9771 SH DFND 03 9771 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22206 469761 SH DFND 05 469761 0 0 CHENIERE ENERGY INC COM NEW 16411R208 257 5438 SH DFND 08 0 0 5438 CHENIERE ENERGY INC COM NEW 16411R208 299 6316 SH DFND 08 6316 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25616 541920 SH DFND 10 0 541920 0 CHENIERE ENERGY INC COM NEW 16411R208 2907 61491 SH DFND 10 0 0 61491 CHENIERE ENERGY INC COM NEW 16411R208 23 495 SH DFND 11 495 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 3000 PRN DFND 10 0 3000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 5913 8825000 PRN DFND 10 0 0 8825000 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 5 222 SH DFND 03 222 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 2041 83579 SH DFND 05 83579 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 67 2728 SH DFND 10 0 2728 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 301 12310 SH DFND 11 12310 0 0 CHEROKEE INC DEL NEW COM 16444H102 7 759 SH DFND 10 0 759 0 CHERRY HILL MTG INVT CORP COM 164651101 57 3315 SH DFND 03 3315 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1289 75450 SH DFND 05 75450 0 0 CHERRY HILL MTG INVT CORP COM 164651101 268 15665 SH DFND 10 0 15665 0 CHESAPEAKE ENERGY CORP COM 165167107 412 69327 SH DFND 00 69327 0 0 CHESAPEAKE ENERGY CORP COM 165167107 204 34436 SH DFND 02 34436 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8430 1419275 SH DFND 03 1419275 0 0 CHESAPEAKE ENERGY CORP COM 165167107 98 16475 SH DFND 08 0 0 16475 CHESAPEAKE ENERGY CORP COM 165167107 231 38956 SH DFND 08 38956 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8781 1478312 SH DFND 10 0 1478312 0 CHESAPEAKE ENERGY CORP COM 165167107 599 100761 SH DFND 10 0 0 100761 CHESAPEAKE ENERGY CORP COM 165167107 21 3500 SH DFND 10 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26 4363 SH DFND 11 4363 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3689 61084 SH DFND 10 0 61084 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1029 17042 SH DFND 10 0 0 17042 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 26 43000 PRN DFND 10 43000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 62 63000 PRN DFND 10 63000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 1 1000 PRN DFND 10 1000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 20 21000 PRN DFND 10 21000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 03 100 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 06 100 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 45 16656 SH DFND 10 0 16656 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 9 3500 SH DFND 11 3500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1948 81303 SH DFND 03 81303 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 4954 206772 SH DFND 08 0 206772 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9499 396436 SH DFND 08 0 0 396436 CHESAPEAKE LODGING TR SH BEN INT 165240102 69310 2892729 SH DFND 08 2892729 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 43 1811 SH DFND 10 0 1811 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 16 647 SH DFND 10 0 0 647 CHESAPEAKE UTILS CORP COM 165303108 1437 20773 SH DFND 03 20773 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 476 SH DFND 08 0 0 476 CHESAPEAKE UTILS CORP COM 165303108 87 1261 SH DFND 08 1261 0 0 CHESAPEAKE UTILS CORP COM 165303108 565 8162 SH DFND 10 0 8162 0 CHESAPEAKE UTILS CORP COM 165303108 172 2488 SH DFND 10 0 0 2488 CHEVRON CORP NEW COM 166764100 408 3800 SH DFND 00 0 0 3800 CHEVRON CORP NEW COM 166764100 669 6231 SH DFND 01 0 0 6231 CHEVRON CORP NEW COM 166764100 34841 324490 SH DFND 02 324490 0 0 CHEVRON CORP NEW COM 166764100 120463 1121945 SH DFND 03 1121945 0 0 CHEVRON CORP NEW COM 166764100 3675 34226 SH DFND 05 34226 0 0 CHEVRON CORP NEW COM 166764100 73 683 SH DFND 08 0 683 0 CHEVRON CORP NEW COM 166764100 4544 42321 SH DFND 08 0 0 42321 CHEVRON CORP NEW COM 166764100 7759 72267 SH DFND 08 72267 0 0 CHEVRON CORP NEW COM 166764100 1138 10602 SH DFND 09 10602 0 0 CHEVRON CORP NEW COM 166764100 1376378 12819017 SH DFND 10 0 12819017 0 CHEVRON CORP NEW COM 166764100 103027 959543 SH DFND 10 0 0 959543 CHEVRON CORP NEW COM 166764100 2116 19711 SH DFND 10 19711 0 0 CHIASMA INC COM 16706W102 218 128452 SH DFND 05 128452 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 698 22685 SH DFND 03 22685 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 59 1931 SH DFND 08 0 0 1931 CHICAGO BRIDGE & IRON CO N V COM 167250109 6 200 SH DFND 08 200 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 26613 865457 SH DFND 10 0 865457 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1175 38224 SH DFND 10 0 0 38224 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 1 SH DFND 10 1 0 0 CHICAGO RIVET & MACH CO COM 168088102 8 200 SH DFND 05 200 0 0 CHICAGO RIVET & MACH CO COM 168088102 217 5377 SH DFND 10 0 5377 0 CHICAGO RIVET & MACH CO COM 168088102 12 300 SH DFND 10 0 0 300 CHICOS FAS INC COM 168615102 5903 415732 SH DFND 03 415732 0 0 CHICOS FAS INC COM 168615102 13485 949617 SH DFND 05 949617 0 0 CHICOS FAS INC COM 168615102 16 1124 SH DFND 08 0 0 1124 CHICOS FAS INC COM 168615102 432 30432 SH DFND 10 0 30432 0 CHICOS FAS INC COM 168615102 48 3349 SH DFND 10 0 0 3349 CHICOS FAS INC COM 168615102 0 0 SH DFND 10 0 0 0 CHILDRENS PL INC COM 168905107 3335 27780 SH DFND 03 27780 0 0 CHILDRENS PL INC COM 168905107 21895 182380 SH DFND 05 182380 0 0 CHILDRENS PL INC COM 168905107 276 2302 SH DFND 08 0 0 2302 CHILDRENS PL INC COM 168905107 1828 15228 SH DFND 10 0 15228 0 CHILDRENS PL INC COM 168905107 181 1504 SH DFND 10 0 0 1504 CHILDRENS PL INC COM 168905107 0 3 SH DFND 11 3 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH DFND 10 0 500 0 CHIMERA INVT CORP COM NEW 16934Q208 459 22755 SH DFND 03 22755 0 0 CHIMERA INVT CORP COM NEW 16934Q208 312 15473 SH DFND 08 0 0 15473 CHIMERA INVT CORP COM NEW 16934Q208 4 200 SH DFND 08 200 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4582 227067 SH DFND 10 0 227067 0 CHIMERA INVT CORP COM NEW 16934Q208 313 15510 SH DFND 10 0 0 15510 CHIMERA INVT CORP COM NEW 16934Q208 324 16045 SH DFND 10 16045 0 0 CHIMERIX INC COM 16934W106 545 85354 SH DFND 03 85354 0 0 CHIMERIX INC COM 16934W106 3262 511224 SH DFND 05 511224 0 0 CHIMERIX INC COM 16934W106 131 20496 SH DFND 10 0 20496 0 CHIMERIX INC COM 16934W106 6 1000 SH DFND 10 0 0 1000 CHINA AUTOMOTIVE SYS INC COM 16936R105 3 600 SH DFND 10 0 0 600 CHINA FD INC COM 169373107 466 28032 SH DFND 10 0 28032 0 CHINA FD INC COM 169373107 0 15 SH DFND 10 0 0 15 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 555 179000 SH DFND 05 179000 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 175 6134 SH DFND 05 6134 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 72 SH DFND 10 0 72 0 CHINA BIOLOGIC PRODS INC COM 16938C106 61 612 SH DFND 03 612 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 11925 119091 SH DFND 05 119091 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 487 4864 SH DFND 10 0 4864 0 CHINA BIOLOGIC PRODS INC COM 16938C106 5 54 SH DFND 10 0 0 54 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 177 138001 SH DFND 05 138001 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 100 SH DFND 10 0 100 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 292 19048 SH DFND 03 19048 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1454 94838 SH DFND 05 94838 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1433 93452 SH DFND 10 0 93452 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 40 2603 SH DFND 10 0 0 2603 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 200 SH DFND 03 200 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 227 6814 SH DFND 05 6814 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 477 14352 SH DFND 10 0 14352 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4 107 SH DFND 10 0 0 107 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 874 SH DFND 02 874 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3819 69151 SH DFND 03 69151 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6892 124796 SH DFND 05 124796 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 35543 643549 SH DFND 10 0 643549 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1676 30338 SH DFND 10 0 0 30338 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1623 19917 SH DFND 03 19917 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1938 23771 SH DFND 05 23771 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1586 19457 SH DFND 10 0 19457 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 269 SH DFND 10 0 0 269 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 27 13520 SH DFND 05 13520 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 71 1450 SH DFND 03 1450 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1264 25973 SH DFND 10 0 25973 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 56 1158 SH DFND 10 0 0 1158 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH DFND 02 1 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 616 60400 SH DFND 05 60400 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 30606 2272177 SH DFND 10 0 2272177 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1121 83250 SH DFND 10 0 0 83250 CHINA XD PLASTICS CO LTD COM 16948F107 10 2100 SH DFND 10 0 2100 0 CHINA XD PLASTICS CO LTD COM 16948F107 7 1500 SH DFND 10 0 0 1500 CHINA HGS REAL ESTATE INC COM 16948W100 1 572 SH DFND 03 572 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 25 400 SH DFND 02 400 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 420 6765 SH DFND 05 6765 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2297 37019 SH DFND 08 37019 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2860 46096 SH DFND 10 0 46096 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 701 11297 SH DFND 10 0 0 11297 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 0 1 SH DFND 02 1 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 11 7338 SH DFND 03 7338 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1 627 SH DFND 10 0 627 0 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 10 6700 SH DFND 05 6700 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 2 1083 SH DFND 10 0 1083 0 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 77 4000 SH DFND 10 0 4000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 403 905 SH DFND 00 0 0 905 CHIPOTLE MEXICAN GRILL INC COM 169656105 1094 2456 SH DFND 02 2456 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4977 11172 SH DFND 03 11172 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 48210 108211 SH DFND 05 108211 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 300 674 SH DFND 08 0 0 674 CHIPOTLE MEXICAN GRILL INC COM 169656105 1280 2873 SH DFND 08 2873 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 30521 68507 SH DFND 10 0 68507 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1796 4031 SH DFND 10 0 0 4031 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 58 3242 SH DFND 03 3242 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 2402 135308 SH DFND 05 135308 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 168 9444 SH DFND 10 0 9444 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 23 1309 SH DFND 10 0 0 1309 CHOICE HOTELS INTL INC COM 169905106 34 542 SH DFND 03 542 0 0 CHOICE HOTELS INTL INC COM 169905106 736 11763 SH DFND 05 11763 0 0 CHOICE HOTELS INTL INC COM 169905106 18 290 SH DFND 08 0 0 290 CHOICE HOTELS INTL INC COM 169905106 1722 27502 SH DFND 10 0 27502 0 CHOICE HOTELS INTL INC COM 169905106 85 1354 SH DFND 10 0 0 1354 CHRISTOPHER & BANKS CORP COM 171046105 97 65609 SH DFND 05 65609 0 0 CHRISTOPHER & BANKS CORP COM 171046105 23 15473 SH DFND 10 0 15473 0 CHRISTOPHER & BANKS CORP COM 171046105 28 19191 SH DFND 10 0 0 19191 CHROMADEX CORP COM NEW 171077407 101 37690 SH DFND 03 37690 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3898 114718 SH DFND 02 114718 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 196 5774 SH DFND 10 0 5774 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH DFND 10 0 0 26 CHURCH & DWIGHT INC COM 171340102 213 4274 SH DFND 02 4274 0 0 CHURCH & DWIGHT INC COM 171340102 9879 198095 SH DFND 03 198095 0 0 CHURCH & DWIGHT INC COM 171340102 34402 689839 SH DFND 05 689839 0 0 CHURCH & DWIGHT INC COM 171340102 849 17026 SH DFND 08 0 0 17026 CHURCH & DWIGHT INC COM 171340102 1322 26514 SH DFND 08 26514 0 0 CHURCH & DWIGHT INC COM 171340102 662 13267 SH DFND 09 13267 0 0 CHURCH & DWIGHT INC COM 171340102 35408 710000 SH DFND 10 0 710000 0 CHURCH & DWIGHT INC COM 171340102 2552 51179 SH DFND 10 0 0 51179 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 10 0 0 0 CHURCHILL DOWNS INC COM 171484108 6501 40927 SH DFND 03 40927 0 0 CHURCHILL DOWNS INC COM 171484108 717 4516 SH DFND 05 4516 0 0 CHURCHILL DOWNS INC COM 171484108 140 882 SH DFND 08 0 0 882 CHURCHILL DOWNS INC COM 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9582 80194 SH DFND 03 80194 0 0 CIMAREX ENERGY CO COM 171798101 19082 159694 SH DFND 05 159694 0 0 CIMAREX ENERGY CO COM 171798101 306 2561 SH DFND 08 0 0 2561 CIMAREX ENERGY CO COM 171798101 760 6361 SH DFND 08 6361 0 0 CIMAREX ENERGY CO COM 171798101 13791 115415 SH DFND 10 0 115415 0 CIMAREX ENERGY CO COM 171798101 643 5377 SH DFND 10 0 0 5377 CIMAREX ENERGY CO COM 171798101 115 963 SH DFND 11 963 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 856 17294 SH DFND 10 0 17294 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 82 1650 SH DFND 10 0 0 1650 CINCINNATI BELL INC NEW COM NEW 171871502 980 55356 SH DFND 03 55356 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2158 121916 SH DFND 05 121916 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 29 1661 SH DFND 08 0 0 1661 CINCINNATI BELL INC NEW COM NEW 171871502 1027 58046 SH DFND 10 0 58046 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 213 SH DFND 10 0 0 213 CINCINNATI FINL CORP COM 172062101 2103 29093 SH DFND 02 29093 0 0 CINCINNATI FINL CORP COM 172062101 10192 141033 SH DFND 03 141033 0 0 CINCINNATI FINL CORP COM 172062101 7671 106148 SH DFND 05 106148 0 0 CINCINNATI FINL CORP COM 172062101 476 6593 SH DFND 08 0 0 6593 CINCINNATI FINL CORP COM 172062101 537 7429 SH DFND 08 7429 0 0 CINCINNATI FINL CORP COM 172062101 16404 226977 SH DFND 10 0 226977 0 CINCINNATI FINL CORP COM 172062101 1023 14166 SH DFND 10 0 0 14166 CINCINNATI FINL CORP COM 172062101 2 32 SH DFND 10 32 0 0 CINEDIGM CORP COM NEW 172406209 12 7675 SH DFND 05 7675 0 0 CINEMARK HOLDINGS INC COM 17243V102 764 17225 SH DFND 02 17225 0 0 CINEMARK HOLDINGS INC COM 17243V102 8832 199181 SH DFND 03 199181 0 0 CINEMARK HOLDINGS INC COM 17243V102 2244 50609 SH DFND 05 50609 0 0 CINEMARK HOLDINGS INC COM 17243V102 194 4365 SH DFND 08 0 0 4365 CINEMARK HOLDINGS INC COM 17243V102 5905 133182 SH DFND 10 0 133182 0 CINEMARK HOLDINGS INC COM 17243V102 650 14658 SH DFND 10 0 0 14658 CINEMARK HOLDINGS INC COM 17243V102 3 61 SH DFND 10 61 0 0 CINER RES LP COM UNIT LTD 172464109 3 100 SH DFND 03 100 0 0 CINER RES LP COM UNIT LTD 172464109 3 100 SH DFND 06 100 0 0 CINER RES LP COM UNIT LTD 172464109 314 10992 SH DFND 10 0 10992 0 CINER RES LP COM UNIT LTD 172464109 354 12394 SH DFND 11 12394 0 0 CIRCOR INTL INC COM 17273K109 1289 21692 SH DFND 03 21692 0 0 CIRCOR INTL INC COM 17273K109 32 544 SH DFND 08 0 0 544 CIRCOR INTL INC COM 17273K109 24 404 SH DFND 10 0 404 0 CIRRUS LOGIC INC COM 172755100 13792 227251 SH DFND 03 227251 0 0 CIRRUS LOGIC INC COM 172755100 2027 33392 SH DFND 05 33392 0 0 CIRRUS LOGIC INC COM 172755100 181 2988 SH DFND 08 0 0 2988 CIRRUS LOGIC INC COM 172755100 3616 59588 SH DFND 10 0 59588 0 CIRRUS LOGIC INC COM 172755100 146 2403 SH DFND 10 0 0 2403 CIRRUS LOGIC INC COM 172755100 9 143 SH DFND 11 143 0 0 CISCO SYS INC COM 17275R102 10 300 SH DFND 00 300 0 0 CISCO SYS INC COM 17275R102 9746 288366 SH DFND 02 288366 0 0 CISCO SYS INC COM 17275R102 90106 2665862 SH DFND 03 2665862 0 0 CISCO SYS INC COM 17275R102 40366 1194263 SH DFND 05 1194263 0 0 CISCO SYS INC COM 17275R102 47 1396 SH DFND 08 0 1396 0 CISCO SYS INC COM 17275R102 4043 119603 SH DFND 08 0 0 119603 CISCO SYS INC COM 17275R102 4861 143823 SH DFND 08 143823 0 0 CISCO SYS INC COM 17275R102 1097 32442 SH DFND 09 32442 0 0 CISCO SYS INC COM 17275R102 786193 23260122 SH DFND 10 0 23260122 0 CISCO SYS INC COM 17275R102 57897 1712940 SH DFND 10 0 0 1712940 CISCO SYS INC COM 17275R102 1810 53525 SH DFND 10 53525 0 0 CINTAS CORP COM 172908105 38452 303878 SH DFND 02 303878 0 0 CINTAS CORP COM 172908105 14292 112944 SH DFND 03 112944 0 0 CINTAS CORP COM 172908105 553 4368 SH DFND 08 0 0 4368 CINTAS CORP COM 172908105 404 3195 SH DFND 08 3195 0 0 CINTAS CORP COM 172908105 3 24 SH DFND 09 24 0 0 CINTAS CORP COM 172908105 13664 107985 SH DFND 10 0 107985 0 CINTAS CORP COM 172908105 436 3444 SH DFND 10 0 0 3444 CITIZENS & NORTHN CORP COM 172922106 357 15353 SH DFND 03 15353 0 0 CITIZENS & NORTHN CORP COM 172922106 130 5573 SH DFND 10 0 5573 0 CITIZENS & NORTHN CORP COM 172922106 46 1980 SH DFND 10 0 0 1980 CITIGROUP INC *W EXP 01/04/201 172967226 782 5319021 SH DFND 03 5319021 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 4 25000 SH DFND 10 0 25000 0 CITIGROUP INC COM NEW 172967424 707 11818 SH DFND 01 0 0 11818 CITIGROUP INC COM NEW 172967424 8998 150424 SH DFND 02 150424 0 0 CITIGROUP INC COM NEW 172967424 132096 2208225 SH DFND 03 2208225 0 0 CITIGROUP INC COM NEW 172967424 45574 761848 SH DFND 05 761848 0 0 CITIGROUP INC COM NEW 172967424 21 356 SH DFND 08 0 356 0 CITIGROUP INC COM NEW 172967424 6060 101303 SH DFND 08 0 0 101303 CITIGROUP INC COM NEW 172967424 6993 116909 SH DFND 08 116909 0 0 CITIGROUP INC COM NEW 172967424 1060 17721 SH DFND 09 17721 0 0 CITIGROUP INC COM NEW 172967424 441928 7387638 SH DFND 10 0 7387638 0 CITIGROUP INC COM NEW 172967424 38111 637074 SH DFND 10 0 0 637074 CITIGROUP INC COM NEW 172967424 587 9808 SH DFND 10 9808 0 0 CITI TRENDS INC COM 17306X102 462 27185 SH DFND 03 27185 0 0 CITI TRENDS INC COM 17306X102 639 37616 SH DFND 05 37616 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1328 76156 SH DFND 10 0 76156 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 67 3830 SH DFND 10 0 0 3830 CITIGROUP INC NEW HOW STRAT DIV 17322H149 23 729 SH DFND 10 0 729 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 1 50 SH DFND 05 50 0 0 CITIZENS FINL GROUP INC COM 174610105 220 6377 SH DFND 01 0 0 6377 CITIZENS FINL GROUP INC COM 174610105 536 15503 SH DFND 02 15503 0 0 CITIZENS FINL GROUP INC COM 174610105 31615 915048 SH DFND 03 915048 0 0 CITIZENS FINL GROUP INC COM 174610105 50755 1469016 SH DFND 05 1469016 0 0 CITIZENS FINL GROUP INC COM 174610105 740 21408 SH DFND 08 0 0 21408 CITIZENS FINL GROUP INC COM 174610105 109 3165 SH DFND 08 3165 0 0 CITIZENS FINL GROUP INC COM 174610105 53247 1541162 SH DFND 10 0 1541162 0 CITIZENS FINL GROUP INC COM 174610105 3822 110623 SH DFND 10 0 0 110623 CITIZENS FINL GROUP INC COM 174610105 0 4 SH DFND 10 4 0 0 CITIZENS FIRST CORP COM 17462Q107 9 463 SH DFND 10 0 463 0 CITIZENS FIRST CORP COM 17462Q107 7 375 SH DFND 10 0 0 375 CITIZENS INC CL A 174740100 454 61055 SH DFND 03 61055 0 0 CITRIX SYS INC COM 177376100 805 9660 SH DFND 02 9660 0 0 CITRIX SYS INC COM 177376100 7850 94133 SH DFND 03 94133 0 0 CITRIX SYS INC COM 177376100 95922 1150280 SH DFND 05 1150280 0 0 CITRIX SYS INC COM 177376100 17 201 SH DFND 08 0 201 0 CITRIX SYS INC COM 177376100 475 5697 SH DFND 08 0 0 5697 CITRIX SYS INC COM 177376100 423 5069 SH DFND 08 5069 0 0 CITRIX SYS INC COM 177376100 6591 79035 SH DFND 10 0 79035 0 CITRIX SYS INC COM 177376100 187 2242 SH DFND 10 0 0 2242 CITRIX SYS INC COM 177376100 3 39 SH DFND 10 39 0 0 CITRIX SYS INC COM 177376100 0 1 SH DFND 11 1 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3080 2460000 PRN DFND 08 0 0 2460000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 21263 16983000 PRN DFND 08 16983000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 2000 PRN DFND 10 2000 0 0 CITY HLDG CO COM 177835105 1555 24123 SH DFND 03 24123 0 0 CITY HLDG CO COM 177835105 2569 39844 SH DFND 05 39844 0 0 CITY HLDG CO COM 177835105 111 1725 SH DFND 08 1725 0 0 CITY HLDG CO COM 177835105 137 2122 SH DFND 10 0 2122 0 CITY HLDG CO COM 177835105 1 18 SH DFND 10 0 0 18 CITY OFFICE REIT INC COM 178587101 426 35085 SH DFND 03 35085 0 0 CITY OFFICE REIT INC COM 178587101 191 15689 SH DFND 10 0 15689 0 CIVEO CORP CDA COM 17878Y108 159 53238 SH DFND 03 53238 0 0 CIVEO CORP CDA COM 17878Y108 1431 478642 SH DFND 05 478642 0 0 CIVEO CORP CDA COM 17878Y108 5 1529 SH DFND 10 0 1529 0 CIVEO CORP CDA COM 17878Y108 10 3214 SH DFND 10 0 0 3214 CIVISTA BANCSHARES INC COM NO PAR 178867107 40 1811 SH DFND 03 1811 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 704 31772 SH DFND 05 31772 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 82 3700 SH DFND 10 0 3700 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 200 SH DFND 10 0 0 200 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 7 100 SH DFND 10 0 100 0 CIVITAS SOLUTIONS INC COM 17887R102 361 19655 SH DFND 03 19655 0 0 CIVITAS SOLUTIONS INC COM 17887R102 184 10040 SH DFND 05 10040 0 0 CIVITAS SOLUTIONS INC COM 17887R102 29 1595 SH DFND 10 0 1595 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1101 34931 SH DFND 10 0 34931 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 62 1956 SH DFND 10 0 0 1956 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 15 502 SH DFND 10 0 502 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 113 4217 SH DFND 10 0 4217 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 9406 462901 SH DFND 10 0 462901 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 9 428 SH DFND 10 0 0 428 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3531 66325 SH DFND 10 0 66325 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 167 3128 SH DFND 10 0 0 3128 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 4458 176125 SH DFND 10 0 176125 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 34 1355 SH DFND 10 0 0 1355 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1037 41501 SH DFND 10 0 41501 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 39 1547 SH DFND 10 0 0 1547 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 11926 579913 SH DFND 10 0 579913 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 9 430 SH DFND 10 0 0 430 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 9884 477735 SH DFND 10 0 477735 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 43 2070 SH DFND 10 0 0 2070 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 20830 989536 SH DFND 10 0 989536 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 198 9403 SH DFND 10 0 0 9403 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 63 2978 SH DFND 03 2978 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 28497 1347369 SH DFND 10 0 1347369 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 291 13779 SH DFND 10 0 0 13779 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 9 291 SH DFND 10 0 291 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 45 1500 SH DFND 10 0 0 1500 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 8910 361615 SH DFND 10 0 361615 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 257 10442 SH DFND 10 0 0 10442 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 15600 637001 SH DFND 10 0 637001 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 497 20288 SH DFND 10 0 0 20288 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 703 27751 SH DFND 05 27751 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 15618 616565 SH DFND 10 0 616565 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 229 9049 SH DFND 10 0 0 9049 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5000 194553 SH DFND 10 0 194553 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 195 7593 SH DFND 10 0 0 7593 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 17 677 SH DFND 10 677 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 91 1947 SH DFND 10 0 1947 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 138 6650 SH DFND 05 6650 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 4267 206233 SH DFND 10 0 206233 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 138 6660 SH DFND 10 0 0 6660 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 0 0 SH DFND 10 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 29073 1359202 SH DFND 10 0 1359202 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1358 63491 SH DFND 10 0 0 63491 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 0 20 SH DFND 03 20 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 107 5026 SH DFND 05 5026 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 25851 1217681 SH DFND 10 0 1217681 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 649 30550 SH DFND 10 0 0 30550 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 674 31767 SH DFND 05 31767 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 23317 1098323 SH DFND 10 0 1098323 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 710 33451 SH DFND 10 0 0 33451 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 552 24424 SH DFND 05 24424 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 15736 695681 SH DFND 10 0 695681 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 419 18532 SH DFND 10 0 0 18532 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 8 170 SH DFND 05 170 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 5111 111300 SH DFND 10 0 111300 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 365 7953 SH DFND 10 0 0 7953 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1061 26384 SH DFND 10 0 26384 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 95 2374 SH DFND 10 0 0 2374 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1266 25183 SH DFND 05 25183 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 22864 454922 SH DFND 10 0 454922 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1831 36427 SH DFND 10 0 0 36427 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4847 83242 SH DFND 10 0 83242 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 193 3311 SH DFND 10 0 0 3311 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 7839 745185 SH DFND 10 0 745185 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 33 3114 SH DFND 10 0 0 3114 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1592 38443 SH DFND 10 0 38443 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 17 400 SH DFND 10 0 0 400 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 7495 177823 SH DFND 10 0 177823 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 129 3064 SH DFND 10 0 0 3064 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 19683 633512 SH DFND 10 0 633512 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1826 58771 SH DFND 10 0 0 58771 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 22 2580 SH DFND 10 0 2580 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 69 SH DFND 10 0 0 69 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 123 4470 SH DFND 10 0 4470 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 26 1533 SH DFND 03 1533 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3210 185744 SH DFND 10 0 185744 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 29 1694 SH DFND 10 0 0 1694 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 32 2567 SH DFND 05 2567 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 4618 376044 SH DFND 10 0 376044 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 258 20977 SH DFND 10 0 0 20977 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 182 11404 SH DFND 10 0 11404 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 300 SH DFND 10 0 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 641 49878 SH DFND 10 0 49878 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 54 4205 SH DFND 10 0 0 4205 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 887 35710 SH DFND 10 0 35710 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 13 508 SH DFND 10 0 0 508 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 31 1310 SH DFND 10 0 1310 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 2075 78770 SH DFND 10 0 78770 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 736 27958 SH DFND 10 0 0 27958 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 259 9846 SH DFND 10 9846 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 40 1449 SH DFND 10 0 1449 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 2 74 SH DFND 10 0 0 74 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 473 9195 SH DFND 10 0 9195 0 CLEAN HARBORS INC COM 184496107 5530 99430 SH DFND 03 99430 0 0 CLEAN HARBORS INC COM 184496107 61 1090 SH DFND 08 0 0 1090 CLEAN HARBORS INC COM 184496107 350 6284 SH DFND 10 0 6284 0 CLEAN HARBORS INC COM 184496107 9 170 SH DFND 10 0 0 170 CLEAN ENERGY FUELS CORP COM 184499101 355 139181 SH DFND 03 139181 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1050 411622 SH DFND 10 0 411622 0 CLEAN ENERGY FUELS CORP COM 184499101 65 25475 SH DFND 10 0 0 25475 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 50 8244 SH DFND 03 8244 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 15 2459 SH DFND 10 0 2459 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 6 605 SH DFND 03 605 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 34238 3451363 SH DFND 10 0 3451363 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 2051 206748 SH DFND 10 0 0 206748 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 68 4085 SH DFND 05 4085 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 69832 4174072 SH DFND 10 0 4174072 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 5242 313307 SH DFND 10 0 0 313307 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1096 81434 SH DFND 05 81434 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 11556 858551 SH DFND 10 0 858551 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 725 53898 SH DFND 10 0 0 53898 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 13 957 SH DFND 05 957 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 18087 1326055 SH DFND 10 0 1326055 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1564 114669 SH DFND 10 0 0 114669 CLEARFIELD INC COM 18482P103 255 15484 SH DFND 03 15484 0 0 CLEARFIELD INC COM 18482P103 25 1510 SH DFND 05 1510 0 0 CLEARFIELD INC COM 18482P103 513 31160 SH DFND 10 0 31160 0 CLEARSIDE BIOMEDICAL INC COM 185063104 107 13439 SH DFND 03 13439 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 79 10000 SH DFND 10 0 10000 0 CLEARSIGN COMBUSTION CORP COM 185064102 30 7796 SH DFND 10 0 7796 0 CLEARSIGN COMBUSTION CORP COM 185064102 2 626 SH DFND 10 0 0 626 CLEARONE INC COM 18506U104 38 3775 SH DFND 05 3775 0 0 CLEARONE INC COM 18506U104 20 2000 SH DFND 10 0 2000 0 CLEARWATER PAPER CORP COM 18538R103 1683 30054 SH DFND 03 30054 0 0 CLEARWATER PAPER CORP COM 18538R103 25 446 SH DFND 08 0 0 446 CLEARWATER PAPER CORP COM 18538R103 1276 22792 SH DFND 10 0 22792 0 CLEARWATER PAPER CORP COM 18538R103 8 138 SH DFND 10 0 0 138 CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH DFND 10 0 50 0 CLIFFS NAT RES INC COM 18683K101 10228 1245829 SH DFND 03 1245829 0 0 CLIFFS NAT RES INC COM 18683K101 3959 482258 SH DFND 05 482258 0 0 CLIFFS NAT RES INC COM 18683K101 103 12534 SH DFND 08 0 0 12534 CLIFFS NAT RES INC COM 18683K101 3 352 SH DFND 08 352 0 0 CLIFFS NAT RES INC COM 18683K101 6423 782310 SH DFND 10 0 782310 0 CLIFFS NAT RES INC COM 18683K101 238 28970 SH DFND 10 0 0 28970 CLIFTON BANCORP INC COM 186873105 477 29473 SH DFND 03 29473 0 0 CLIFTON BANCORP INC COM 186873105 228 14104 SH DFND 10 0 14104 0 CLIFTON BANCORP INC COM 186873105 8 500 SH DFND 10 0 0 500 CLIPPER RLTY INC COM 18885T306 104 8116 SH DFND 03 8116 0 0 CLIPPER RLTY INC COM 18885T306 16 1235 SH DFND 10 0 1235 0 CLOROX CO DEL COM 189054109 313 2322 SH DFND 02 2322 0 0 CLOROX CO DEL COM 189054109 16988 125993 SH DFND 03 125993 0 0 CLOROX CO DEL COM 189054109 55008 407978 SH DFND 05 407978 0 0 CLOROX CO DEL COM 189054109 838 6214 SH DFND 08 0 0 6214 CLOROX CO DEL COM 189054109 1650 12236 SH DFND 08 12236 0 0 CLOROX CO DEL COM 189054109 61 453 SH DFND 09 453 0 0 CLOROX CO DEL COM 189054109 52949 392708 SH DFND 10 0 392708 0 CLOROX CO DEL COM 189054109 6535 48465 SH DFND 10 0 0 48465 CLOROX CO DEL COM 189054109 0 0 SH DFND 10 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 143 31285 SH DFND 03 31285 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 882 192559 SH DFND 05 192559 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 932 203543 SH DFND 10 0 203543 0 CLOUD PEAK ENERGY INC COM 18911Q102 29 6251 SH DFND 10 0 0 6251 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1979 149058 SH DFND 10 0 149058 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 51 3817 SH DFND 10 0 0 3817 CLOUGH GLOBAL EQUITY FD COM 18914C100 2542 201139 SH DFND 10 0 201139 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 18 1423 SH DFND 10 0 0 1423 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8 733 SH DFND 05 733 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7298 709237 SH DFND 10 0 709237 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 155 15021 SH DFND 10 0 0 15021 CLOVIS ONCOLOGY INC COM 189464100 4529 71135 SH DFND 03 71135 0 0 CLOVIS ONCOLOGY INC COM 189464100 53 830 SH DFND 08 0 0 830 CLOVIS ONCOLOGY INC COM 189464100 5282 82965 SH DFND 10 0 82965 0 CLOVIS ONCOLOGY INC COM 189464100 293 4606 SH DFND 10 0 0 4606 CLUBCORP HLDGS INC COM 18948M108 2397 149332 SH DFND 03 149332 0 0 CLUBCORP HLDGS INC COM 18948M108 2381 148327 SH DFND 05 148327 0 0 CLUBCORP HLDGS INC COM 18948M108 10 617 SH DFND 08 0 0 617 CLUBCORP HLDGS INC COM 18948M108 8 488 SH DFND 10 0 488 0 COACH INC COM 189754104 820 19828 SH DFND 02 19828 0 0 COACH INC COM 189754104 6031 145915 SH DFND 03 145915 0 0 COACH INC COM 189754104 11453 277110 SH DFND 05 277110 0 0 COACH INC COM 189754104 424 10261 SH DFND 08 0 0 10261 COACH INC COM 189754104 449 10875 SH DFND 08 10875 0 0 COACH INC COM 189754104 93 2254 SH DFND 09 2254 0 0 COACH INC COM 189754104 18147 439065 SH DFND 10 0 439065 0 COACH INC COM 189754104 1230 29755 SH DFND 10 0 0 29755 COACH INC COM 189754104 56 1362 SH DFND 10 1362 0 0 COASTWAY BANCORP INC COM 190632109 2 121 SH DFND 10 0 121 0 COBALT INTL ENERGY INC COM 19075F106 0 7 SH DFND 02 7 0 0 COBALT INTL ENERGY INC COM 19075F106 336 629311 SH DFND 03 629311 0 0 COBALT INTL ENERGY INC COM 19075F106 5 9190 SH DFND 08 0 0 9190 COBALT INTL ENERGY INC COM 19075F106 93 173822 SH DFND 10 0 173822 0 COBALT INTL ENERGY INC COM 19075F106 9 17100 SH DFND 10 0 0 17100 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2552 7619000 PRN DFND 03 7619000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4 18000 PRN DFND 10 18000 0 0 COBIZ FINANCIAL INC COM 190897108 840 50017 SH DFND 03 50017 0 0 COBIZ FINANCIAL INC COM 190897108 58 3448 SH DFND 05 3448 0 0 COBIZ FINANCIAL INC COM 190897108 42 2524 SH DFND 08 0 0 2524 COBIZ FINANCIAL INC COM 190897108 53 3141 SH DFND 10 0 3141 0 COCA COLA BOTTLING CO CONS COM 191098102 1284 6231 SH DFND 03 6231 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3952 19182 SH DFND 05 19182 0 0 COCA COLA BOTTLING CO CONS COM 191098102 22 109 SH DFND 08 0 0 109 COCA COLA BOTTLING CO CONS COM 191098102 80 386 SH DFND 10 0 386 0 COCA COLA BOTTLING CO CONS COM 191098102 105 508 SH DFND 10 0 0 508 COCA COLA CO COM 191216100 9687 228251 SH DFND 02 228251 0 0 COCA COLA CO COM 191216100 79976 1884457 SH DFND 03 1884457 0 0 COCA COLA CO COM 191216100 42 990 SH DFND 08 0 990 0 COCA COLA CO COM 191216100 8126 191460 SH DFND 08 0 0 191460 COCA COLA CO COM 191216100 16681 393043 SH DFND 08 393043 0 0 COCA COLA CO COM 191216100 46407 1093470 SH DFND 09 0 0 1093470 COCA COLA CO COM 191216100 418048 9850339 SH DFND 09 9850339 0 0 COCA COLA CO COM 191216100 629342 14828960 SH DFND 10 0 14828960 0 COCA COLA CO COM 191216100 59823 1409577 SH DFND 10 0 0 1409577 COCA COLA CO COM 191216100 2680 63153 SH DFND 10 63153 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1495 20849 SH DFND 02 20849 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 275 3842 SH DFND 03 3842 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2931 40881 SH DFND 10 0 40881 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 628 8754 SH DFND 10 0 0 8754 CODEXIS INC COM 192005106 210 43682 SH DFND 03 43682 0 0 CODEXIS INC COM 192005106 33 6920 SH DFND 10 0 6920 0 CODORUS VY BANCORP INC COM 192025104 274 10577 SH DFND 03 10577 0 0 CODORUS VY BANCORP INC COM 192025104 86 3338 SH DFND 10 0 3338 0 COEUR MNG INC COM NEW 192108504 194 24009 SH DFND 02 24009 0 0 COEUR MNG INC COM NEW 192108504 3767 466238 SH DFND 03 466238 0 0 COEUR MNG INC COM NEW 192108504 24 3025 SH DFND 08 0 0 3025 COEUR MNG INC COM NEW 192108504 135 16693 SH DFND 10 0 16693 0 COEUR MNG INC COM NEW 192108504 22 2739 SH DFND 10 0 0 2739 COFFEE HLDGS INC COM 192176105 24 5232 SH DFND 10 0 5232 0 COFFEE HLDGS INC COM 192176105 2 325 SH DFND 10 0 0 325 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2364 54923 SH DFND 03 54923 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50 1170 SH DFND 08 0 0 1170 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1256 29166 SH DFND 10 0 29166 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 161 3738 SH DFND 10 0 0 3738 COGINT INC COM 19241Q101 91 19636 SH DFND 03 19636 0 0 COGINT INC COM 19241Q101 5 1000 SH DFND 10 0 1000 0 COGNEX CORP COM 192422103 13793 164302 SH DFND 03 164302 0 0 COGNEX CORP COM 192422103 486 5792 SH DFND 08 0 0 5792 COGNEX CORP COM 192422103 10449 124471 SH DFND 08 124471 0 0 COGNEX CORP COM 192422103 6044 71995 SH DFND 10 0 71995 0 COGNEX CORP COM 192422103 209 2494 SH DFND 10 0 0 2494 COGNEX CORP COM 192422103 0 1 SH DFND 11 1 0 0 COGENTIX MED INC COM 19243A104 11 6295 SH DFND 05 6295 0 0 COGENTIX MED INC COM 19243A104 4 2000 SH DFND 10 0 2000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1330 22343 SH DFND 00 0 0 22343 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 4758 SH DFND 01 0 0 4758 COGNIZANT TECHNOLOGY SOLUTIO CL 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19248C105 1114 43936 SH DFND 10 0 0 43936 COHEN & STEERS GLOBAL INC BL COM 19248M103 9018 984527 SH DFND 10 0 984527 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 38 4111 SH DFND 10 0 0 4111 COHEN & STEERS CLOSED END OP COM 19248P106 9115 735014 SH DFND 10 0 735014 0 COHEN & STEERS CLOSED END OP COM 19248P106 290 23414 SH DFND 10 0 0 23414 COHEN & STEERS SLT PFD INCM COM 19248Y107 4862 183276 SH DFND 10 0 183276 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 86 3256 SH DFND 10 0 0 3256 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 172 15324 SH DFND 05 15324 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8983 801321 SH DFND 10 0 801321 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 42 3735 SH DFND 10 0 0 3735 COHERUS BIOSCIENCES INC COM 19249H103 1049 49617 SH DFND 03 49617 0 0 COHERUS BIOSCIENCES INC COM 19249H103 176 8321 SH DFND 05 8321 0 0 COHERUS BIOSCIENCES INC COM 19249H103 40 1905 SH DFND 10 0 1905 0 COHU INC COM 192576106 872 47222 SH DFND 03 47222 0 0 COHU INC COM 192576106 2439 132135 SH DFND 05 132135 0 0 COHU INC COM 192576106 77 4175 SH DFND 10 0 4175 0 COHU INC COM 192576106 10 520 SH DFND 10 0 0 520 COLFAX CORP COM 194014106 50 1283 SH DFND 03 0 0 1283 COLFAX CORP COM 194014106 176 4494 SH DFND 03 4494 0 0 COLFAX CORP COM 194014106 310 7888 SH DFND 08 0 0 7888 COLFAX CORP COM 194014106 8 200 SH DFND 08 200 0 0 COLFAX CORP COM 194014106 62 1569 SH DFND 10 0 1569 0 COLFAX CORP COM 194014106 39 1000 SH DFND 10 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 3852 52635 SH DFND 02 52635 0 0 COLGATE PALMOLIVE CO COM 194162103 73535 1004718 SH DFND 03 1004718 0 0 COLGATE PALMOLIVE CO COM 194162103 2313 31596 SH DFND 08 0 0 31596 COLGATE PALMOLIVE CO COM 194162103 5778 78950 SH DFND 08 78950 0 0 COLGATE PALMOLIVE CO COM 194162103 102 1397 SH DFND 09 1397 0 0 COLGATE PALMOLIVE CO COM 194162103 238929 3264506 SH DFND 10 0 3264506 0 COLGATE PALMOLIVE CO COM 194162103 18301 250038 SH DFND 10 0 0 250038 COLLECTORS UNIVERSE INC COM NEW 19421R200 255 9766 SH DFND 03 9766 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1577 60422 SH DFND 05 60422 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 560 21467 SH DFND 10 0 21467 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 41 1566 SH DFND 10 0 0 1566 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 958 95189 SH DFND 03 95189 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7390 734579 SH DFND 10 0 734579 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 558 55500 SH DFND 10 0 0 55500 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 139 2944 SH DFND 03 2944 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 17736 375763 SH DFND 04 375763 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1817 38486 SH DFND 05 38486 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 244 5180 SH DFND 10 0 5180 0 COLONY BANKCORP INC COM 19623P101 6 400 SH DFND 05 400 0 0 COLONY BANKCORP INC COM 19623P101 22 1555 SH DFND 10 0 1555 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 175 175000 PRN DFND 08 0 0 175000 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 14009 14005000 PRN DFND 08 14005000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 254 254000 PRN DFND 10 254000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 3531 3585000 PRN DFND 03 3585000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 4 4000 PRN DFND 10 4000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 311 24117 SH DFND 03 24117 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 81491 6312219 SH DFND 05 6312219 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 21 1649 SH DFND 08 0 1649 0 COLONY NORTHSTAR INC CL A COM 19625W104 443 34347 SH DFND 08 0 0 34347 COLONY NORTHSTAR INC CL A COM 19625W104 46 3598 SH DFND 08 3598 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 22180 1718073 SH DFND 10 0 1718073 0 COLONY NORTHSTAR INC CL A COM 19625W104 1834 142025 SH DFND 10 0 0 142025 COLONY STARWOOD HOMES COM 19625X102 8750 257723 SH DFND 03 257723 0 0 COLONY STARWOOD HOMES COM 19625X102 7690 226520 SH DFND 08 0 226520 0 COLONY STARWOOD HOMES COM 19625X102 16023 471971 SH DFND 08 0 0 471971 COLONY STARWOOD HOMES COM 19625X102 62570 1843012 SH DFND 08 1843012 0 0 COLONY STARWOOD HOMES COM 19625X102 1840 54204 SH DFND 10 0 54204 0 COLONY STARWOOD HOMES COM 19625X102 88 2600 SH DFND 10 0 0 2600 COLUMBIA BKG SYS INC COM 197236102 3379 86671 SH DFND 03 86671 0 0 COLUMBIA BKG SYS INC COM 197236102 51 1312 SH DFND 08 0 0 1312 COLUMBIA BKG SYS INC COM 197236102 67 1725 SH DFND 08 1725 0 0 COLUMBIA BKG SYS INC COM 197236102 332 8526 SH DFND 10 0 8526 0 COLUMBIA BKG SYS INC COM 197236102 13 334 SH DFND 10 0 0 334 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 556 34747 SH DFND 10 0 34747 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 293 18327 SH DFND 10 0 0 18327 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1 50 SH DFND 10 0 50 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 282 20515 SH DFND 10 0 20515 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 1 45 SH DFND 10 0 0 45 COLUMBIA ETF TR II EM STRATEGIC ETF 19762B400 62 3280 SH DFND 10 0 3280 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 91035 3667810 SH DFND 10 0 3667810 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3420 137792 SH DFND 10 0 0 137792 COLUMBIA ETF TR II EMRG MK CORE ETF 19762B608 453 23867 SH DFND 10 0 23867 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1094 28339 SH DFND 10 0 28339 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 85 2209 SH DFND 10 0 0 2209 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 189 14473 SH DFND 10 0 14473 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 64 4900 SH DFND 10 0 0 4900 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 175 9502 SH DFND 10 0 9502 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 0 10 SH DFND 10 0 0 10 COLUMBIA PPTY TR INC COM NEW 198287203 130 5842 SH DFND 03 5842 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 690 31016 SH DFND 05 31016 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1926 86583 SH DFND 08 0 86583 0 COLUMBIA PPTY TR INC COM NEW 198287203 3946 177364 SH DFND 08 0 0 177364 COLUMBIA PPTY TR INC COM NEW 198287203 17102 768640 SH DFND 08 768640 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 11980 538431 SH DFND 10 0 538431 0 COLUMBIA PPTY TR INC COM NEW 198287203 1177 52887 SH DFND 10 0 0 52887 COLUMBIA SELIGM PREM TECH GR COM 19842X109 3268 158293 SH DFND 10 0 158293 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 99 4817 SH DFND 10 0 0 4817 COLUMBIA SPORTSWEAR CO COM 198516106 243 4133 SH DFND 02 4133 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2306 39252 SH DFND 03 39252 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 25 418 SH DFND 08 0 418 0 COLUMBIA SPORTSWEAR CO COM 198516106 13 218 SH DFND 08 0 0 218 COLUMBIA SPORTSWEAR CO COM 198516106 362 6169 SH DFND 10 0 6169 0 COLUMBUS MCKINNON CORP N Y COM 199333105 684 27555 SH DFND 03 27555 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3902 157203 SH DFND 05 157203 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 15 621 SH DFND 10 0 621 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2 81 SH DFND 10 0 0 81 COMFORT SYS USA INC COM 199908104 1793 48934 SH DFND 03 48934 0 0 COMFORT SYS USA INC COM 199908104 7265 198215 SH DFND 05 198215 0 0 COMFORT SYS USA INC COM 199908104 36 980 SH DFND 08 0 0 980 COMFORT SYS USA INC COM 199908104 333 9086 SH DFND 10 0 9086 0 COMFORT SYS USA INC COM 199908104 43 1182 SH DFND 10 0 0 1182 COMBIMATRIX CORPORATION COM PAR 20009T501 0 66 SH DFND 10 0 66 0 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 387 6456 SH DFND 10 0 6456 0 COMCAST CORP NEW CL A 20030N101 23 600 SH DFND 00 600 0 0 COMCAST CORP NEW CL A 20030N101 10671 283873 SH DFND 01 0 0 283873 COMCAST CORP NEW CL A 20030N101 10228 272108 SH DFND 02 272108 0 0 COMCAST CORP NEW CL A 20030N101 131828 3506986 SH DFND 03 3506986 0 0 COMCAST CORP NEW CL A 20030N101 84284 2242187 SH DFND 05 2242187 0 0 COMCAST CORP NEW CL A 20030N101 97 2570 SH DFND 08 0 2570 0 COMCAST CORP NEW CL A 20030N101 5578 148398 SH DFND 08 0 0 148398 COMCAST CORP NEW CL A 20030N101 11989 318947 SH DFND 08 318947 0 0 COMCAST CORP NEW CL A 20030N101 972 25852 SH DFND 09 25852 0 0 COMCAST CORP NEW CL A 20030N101 687463 18288469 SH DFND 10 0 18288469 0 COMCAST CORP NEW CL A 20030N101 44715 1189540 SH DFND 10 0 0 1189540 COMCAST CORP NEW CL A 20030N101 6913 183903 SH DFND 10 183903 0 0 COMCAST CORP NEW CL A 20030N101 0 2 SH DFND 11 2 0 0 COMERICA INC COM 200340107 47095 686708 SH DFND 02 686708 0 0 COMERICA INC COM 200340107 13863 202144 SH DFND 03 202144 0 0 COMERICA INC COM 200340107 27795 405288 SH DFND 05 405288 0 0 COMERICA INC COM 200340107 422 6152 SH DFND 08 0 0 6152 COMERICA INC COM 200340107 628 9153 SH DFND 08 9153 0 0 COMERICA INC COM 200340107 7775 113364 SH DFND 10 0 113364 0 COMERICA INC COM 200340107 187 2731 SH DFND 10 0 0 2731 COMERICA INC COM 200340107 12 180 SH DFND 10 180 0 0 COMMAND SEC CORP COM 20050L100 488 192100 SH DFND 10 0 192100 0 COMMAND SEC CORP COM 20050L100 56 22000 SH DFND 10 0 0 22000 COMMERCE BANCSHARES INC COM 200525103 9729 173231 SH DFND 03 173231 0 0 COMMERCE BANCSHARES INC COM 200525103 3410 60722 SH DFND 05 60722 0 0 COMMERCE BANCSHARES INC COM 200525103 89 1590 SH DFND 08 0 0 1590 COMMERCE BANCSHARES INC COM 200525103 6 100 SH DFND 08 100 0 0 COMMERCE BANCSHARES INC COM 200525103 962 17122 SH DFND 10 0 17122 0 COMMERCE BANCSHARES INC COM 200525103 58 1037 SH DFND 10 0 0 1037 COMMERCE BANCSHARES INC COM 200525103 0 0 SH DFND 10 0 0 0 COMMERCE UN BANCSHARES INC COM 200828101 2 99 SH DFND 05 99 0 0 COMMERCEHUB INC COM SER A 20084V108 47 3010 SH DFND 03 3010 0 0 COMMERCEHUB INC COM SER A 20084V108 60 3907 SH DFND 05 3907 0 0 COMMERCEHUB INC COM SER A 20084V108 2 102 SH DFND 08 0 0 102 COMMERCEHUB INC COM SER A 20084V108 7 437 SH DFND 08 437 0 0 COMMERCEHUB INC COM SER A 20084V108 5 330 SH DFND 10 0 330 0 COMMERCEHUB INC COM SER A 20084V108 0 19 SH DFND 10 0 0 19 COMMERCEHUB INC COM SER C 20084V306 13 843 SH DFND 03 843 0 0 COMMERCEHUB INC COM SER C 20084V306 2571 165582 SH DFND 05 165582 0 0 COMMERCEHUB INC COM SER C 20084V306 3 205 SH DFND 08 0 0 205 COMMERCEHUB INC COM SER C 20084V306 15 946 SH DFND 08 946 0 0 COMMERCEHUB INC COM SER C 20084V306 10 673 SH DFND 10 0 673 0 COMMERCEHUB INC COM SER C 20084V306 1 40 SH DFND 10 0 0 40 COMMERCIAL METALS CO COM 201723103 351 18330 SH DFND 02 18330 0 0 COMMERCIAL METALS CO COM 201723103 10400 543668 SH DFND 03 543668 0 0 COMMERCIAL METALS CO COM 201723103 16056 839320 SH DFND 05 839320 0 0 COMMERCIAL METALS CO COM 201723103 41 2141 SH DFND 08 0 0 2141 COMMERCIAL METALS CO COM 201723103 1737 90784 SH DFND 10 0 90784 0 COMMERCIAL METALS CO COM 201723103 779 40696 SH DFND 10 0 0 40696 COMMERCIAL VEH GROUP INC COM 202608105 54 7923 SH DFND 03 7923 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1377 203434 SH DFND 05 203434 0 0 COMMERCIAL VEH GROUP INC COM 202608105 726 107191 SH DFND 10 0 107191 0 COMMERCIAL VEH GROUP INC COM 202608105 77 11375 SH DFND 10 0 0 11375 COMMSCOPE HLDG CO INC COM 20337X109 12504 299775 SH DFND 03 299775 0 0 COMMSCOPE HLDG CO INC COM 20337X109 43 1023 SH DFND 08 0 0 1023 COMMSCOPE HLDG CO INC COM 20337X109 2152 51591 SH DFND 10 0 51591 0 COMMSCOPE HLDG CO INC COM 20337X109 20 483 SH DFND 10 0 0 483 COMMUNITY BK SYS INC COM 203607106 3146 57223 SH DFND 03 57223 0 0 COMMUNITY BK SYS INC COM 203607106 55 1009 SH DFND 08 0 0 1009 COMMUNITY BK SYS INC COM 203607106 110 2002 SH DFND 08 2002 0 0 COMMUNITY BK SYS INC COM 203607106 3438 62536 SH DFND 10 0 62536 0 COMMUNITY BK SYS INC COM 203607106 204 3714 SH DFND 10 0 0 3714 COMMUNITY BANKERS TR CORP COM 203612106 32 4000 SH DFND 03 4000 0 0 COMMUNITY BANKERS TR CORP COM 203612106 160 19992 SH DFND 05 19992 0 0 COMMUNITY BANKERS TR CORP COM 203612106 32 3966 SH DFND 10 0 3966 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1290 145478 SH DFND 03 145478 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 18 1974 SH DFND 08 0 0 1974 COMMUNITY HEALTH SYS INC NEW COM 203668108 2067 233086 SH DFND 10 0 233086 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 19 2150 SH DFND 10 0 0 2150 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 46480 SH DFND 05 46480 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 8559 SH DFND 10 0 8559 0 COMMUNITY FINL CORP MD COM 20368X101 7 200 SH DFND 03 200 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 396 16561 SH DFND 03 16561 0 0 COMMUNICATIONS SYS INC COM 203900105 58 13193 SH DFND 05 13193 0 0 COMMUNICATIONS SYS INC COM 203900105 11 2500 SH DFND 10 0 2500 0 COMMUNICATIONS SYS INC COM 203900105 0 33 SH DFND 10 33 0 0 COMMUNITY TR BANCORP INC COM 204149108 918 20056 SH DFND 03 20056 0 0 COMMUNITY TR BANCORP INC COM 204149108 1398 30549 SH DFND 05 30549 0 0 COMMUNITY TR BANCORP INC COM 204149108 2823 61711 SH DFND 10 0 61711 0 COMMUNITY TR BANCORP INC COM 204149108 29 631 SH DFND 10 0 0 631 COMMUNITY TR BANCORP INC COM 204149108 1 24 SH DFND 10 24 0 0 COMMUNITY WEST BANCSHARES COM 204157101 30 2941 SH DFND 10 0 2941 0 COMMVAULT SYSTEMS INC COM 204166102 6929 136396 SH DFND 03 136396 0 0 COMMVAULT SYSTEMS INC COM 204166102 18 354 SH DFND 08 0 0 354 COMMVAULT SYSTEMS INC COM 204166102 2 49 SH DFND 08 49 0 0 COMMVAULT SYSTEMS INC COM 204166102 15 303 SH DFND 10 0 303 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1910 580407 SH DFND 03 580407 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 35 10746 SH DFND 10 0 10746 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 737 SH DFND 10 0 0 737 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37152 11292455 SH DFND 12 11292455 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1264 65859 SH DFND 03 65859 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 632 32904 SH DFND 10 0 32904 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4 233 SH DFND 10 0 0 233 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5622 292814 SH DFND 12 292814 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 69 23600 SH DFND 02 23600 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 1067 SH DFND 03 1067 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1180 404136 SH DFND 05 404136 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 927 317431 SH 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COMPASS MINERALS INTL INC COM 20451N101 7 100 SH DFND 08 100 0 0 COMPASS MINERALS INTL INC COM 20451N101 4563 67250 SH DFND 10 0 67250 0 COMPASS MINERALS INTL INC COM 20451N101 175 2579 SH DFND 10 0 0 2579 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 175 10532 SH DFND 03 10532 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 100 SH DFND 06 100 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3939 237312 SH DFND 10 0 237312 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 234 14078 SH DFND 10 0 0 14078 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3683 221839 SH DFND 11 221839 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 587 20952 SH DFND 03 20952 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1163 41540 SH DFND 10 0 41540 0 COMPUTER PROGRAMS & SYS INC COM 205306103 57 2053 SH DFND 10 0 0 2053 COMPUTER SCIENCES CORP COM 205363104 117259 1699165 SH DFND 03 1699165 0 0 COMPUTER SCIENCES CORP COM 205363104 672 9737 SH DFND 08 0 0 9737 COMPUTER SCIENCES CORP COM 205363104 431 6241 SH DFND 08 6241 0 0 COMPUTER SCIENCES CORP COM 205363104 5610 81293 SH DFND 10 0 81293 0 COMPUTER SCIENCES CORP COM 205363104 711 10299 SH DFND 10 0 0 10299 COMPUTER TASK GROUP INC COM 205477102 1026 185898 SH DFND 05 185898 0 0 COMPX INTERNATIONAL INC CL A 20563P101 32 2074 SH DFND 03 2074 0 0 COMPX INTERNATIONAL INC CL A 20563P101 8 524 SH DFND 05 524 0 0 COMSTOCK MNG INC COM 205750102 1 4000 SH DFND 10 0 4000 0 COMSTOCK RES INC COM 205768302 60 6525 SH DFND 03 6525 0 0 COMSTOCK RES INC COM 205768302 183 19794 SH DFND 10 0 19794 0 COMSTOCK RES INC COM 205768302 1 120 SH DFND 10 0 0 120 COMSTOCK RES INC COM 205768302 3 333 SH DFND 11 333 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 169 200000 PRN DFND 10 200000 0 0 COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 0 392 PRN DFND 10 392 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 883 59874 SH DFND 03 59874 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 738 50098 SH DFND 05 50098 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 106 7165 SH DFND 10 0 7165 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 500 SH DFND 10 0 0 500 CONAGRA BRANDS INC COM 205887102 33 820 SH DFND 01 0 0 820 CONAGRA BRANDS INC COM 205887102 26982 668850 SH DFND 02 668850 0 0 CONAGRA BRANDS INC COM 205887102 14711 364678 SH DFND 03 364678 0 0 CONAGRA BRANDS INC COM 205887102 1000 24781 SH DFND 08 0 0 24781 CONAGRA BRANDS INC COM 205887102 1544 38282 SH DFND 08 38282 0 0 CONAGRA BRANDS INC COM 205887102 212048 5256538 SH DFND 10 0 5256538 0 CONAGRA BRANDS INC COM 205887102 11133 275965 SH DFND 10 0 0 275965 CONAGRA BRANDS INC COM 205887102 16 390 SH DFND 10 390 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 212 36821 SH DFND 03 36821 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 69 12024 SH DFND 05 12024 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 105 18250 SH DFND 10 0 18250 0 CONCERT PHARMACEUTICALS INC COM 206022105 402 23550 SH DFND 03 23550 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 275 16105 SH DFND 05 16105 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 102 5963 SH DFND 10 0 5963 0 CONCHO RES INC COM 20605P101 1234 9613 SH DFND 00 9613 0 0 CONCHO RES INC COM 20605P101 475 3698 SH DFND 02 3698 0 0 CONCHO RES INC COM 20605P101 9954 77557 SH DFND 03 77557 0 0 CONCHO RES INC COM 20605P101 420 3276 SH DFND 08 0 0 3276 CONCHO RES INC COM 20605P101 977 7614 SH DFND 08 7614 0 0 CONCHO RES INC COM 20605P101 6527 50859 SH DFND 10 0 50859 0 CONCHO RES INC COM 20605P101 257 2003 SH DFND 10 0 0 2003 CONCHO RES INC COM 20605P101 82 642 SH DFND 11 642 0 0 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 0 100 SH DFND 10 0 100 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 21 12970 SH DFND 03 12970 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 384 235586 SH DFND 04 235586 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 1245 763772 SH DFND 05 763772 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 1 650 SH DFND 10 0 650 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 0 14 SH DFND 10 0 14 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1 100 SH DFND 05 100 0 0 CONDUENT INC COM 206787103 9 561 SH DFND 02 561 0 0 CONDUENT INC COM 206787103 8245 491379 SH DFND 03 491379 0 0 CONDUENT INC COM 206787103 4 239 SH DFND 08 0 0 239 CONDUENT INC COM 206787103 129 7662 SH DFND 08 7662 0 0 CONDUENT INC COM 206787103 2172 129417 SH DFND 10 0 129417 0 CONDUENT INC COM 206787103 277 16488 SH DFND 10 0 0 16488 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 94 4001 SH DFND 03 4001 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2 100 SH DFND 06 100 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 5463 231372 SH DFND 10 0 231372 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 138 5840 SH DFND 10 0 0 5840 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 7082 299948 SH DFND 11 299948 0 0 CONFORMIS INC COM 20717E101 350 66965 SH DFND 03 66965 0 0 CONFORMIS INC COM 20717E101 393 75294 SH DFND 10 0 75294 0 CONFORMIS INC COM 20717E101 6 1189 SH DFND 10 0 0 1189 CONIFER HLDGS INC COM 20731J102 32 4415 SH DFND 10 0 4415 0 CONMED CORP COM 207410101 1729 38929 SH DFND 03 38929 0 0 CONMED CORP COM 207410101 27 601 SH DFND 08 0 0 601 CONMED CORP COM 207410101 763 17185 SH DFND 10 0 17185 0 CONNECTICUT WTR SVC INC COM 207797101 757 14246 SH DFND 03 14246 0 0 CONNECTICUT WTR SVC INC COM 207797101 41 762 SH DFND 08 0 0 762 CONNECTICUT WTR SVC INC COM 207797101 2885 54284 SH DFND 10 0 54284 0 CONNECTICUT WTR SVC INC COM 207797101 136 2550 SH DFND 10 0 0 2550 CONNECTURE INC COM 20786J106 53 49953 SH DFND 10 0 49953 0 CONNECTONE BANCORP INC NEW COM 20786W107 959 39543 SH DFND 03 39543 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 56 2322 SH DFND 08 0 0 2322 CONNECTONE BANCORP INC NEW COM 20786W107 679 28007 SH DFND 10 0 28007 0 CONNECTONE BANCORP INC NEW COM 20786W107 12 500 SH DFND 10 0 0 500 CONNS INC COM 208242107 352 40207 SH DFND 03 40207 0 0 CONNS INC COM 208242107 9064 1035850 SH DFND 05 1035850 0 0 CONNS INC COM 208242107 785 89738 SH DFND 10 0 89738 0 CONNS INC COM 208242107 12 1420 SH DFND 10 0 0 1420 CONOCOPHILLIPS COM 20825C104 1436 28803 SH DFND 00 28803 0 0 CONOCOPHILLIPS COM 20825C104 4158 83373 SH DFND 02 83373 0 0 CONOCOPHILLIPS COM 20825C104 28737 576238 SH DFND 03 576238 0 0 CONOCOPHILLIPS COM 20825C104 74703 1497957 SH DFND 05 1497957 0 0 CONOCOPHILLIPS COM 20825C104 1462 29308 SH DFND 08 0 0 29308 CONOCOPHILLIPS COM 20825C104 3409 68367 SH DFND 08 68367 0 0 CONOCOPHILLIPS COM 20825C104 570 11436 SH DFND 09 11436 0 0 CONOCOPHILLIPS COM 20825C104 145634 2920271 SH DFND 10 0 2920271 0 CONOCOPHILLIPS COM 20825C104 14519 291140 SH DFND 10 0 0 291140 CONOCOPHILLIPS COM 20825C104 153 3061 SH DFND 10 3061 0 0 CONOCOPHILLIPS COM 20825C104 79 1585 SH DFND 11 1585 0 0 CONSOL ENERGY INC COM 20854P109 6449 384301 SH DFND 03 384301 0 0 CONSOL ENERGY INC COM 20854P109 36848 2195975 SH DFND 05 2195975 0 0 CONSOL ENERGY INC COM 20854P109 76 4539 SH DFND 08 0 0 4539 CONSOL ENERGY INC COM 20854P109 19 1113 SH DFND 08 1113 0 0 CONSOL ENERGY INC COM 20854P109 6663 397102 SH DFND 10 0 397102 0 CONSOL ENERGY INC COM 20854P109 3742 223024 SH DFND 10 0 0 223024 CONSOL ENERGY INC COM 20854P109 0 0 SH DFND 10 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1548 66103 SH DFND 03 66103 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1553 66299 SH DFND 05 66299 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 38 1637 SH DFND 08 0 0 1637 CONSOLIDATED COMM HLDGS INC COM 209034107 557 23768 SH DFND 10 0 23768 0 CONSOLIDATED EDISON INC COM 209115104 106 1369 SH DFND 00 1369 0 0 CONSOLIDATED EDISON INC COM 209115104 1440 18546 SH DFND 02 18546 0 0 CONSOLIDATED EDISON INC COM 209115104 10213 131510 SH DFND 03 131510 0 0 CONSOLIDATED EDISON INC COM 209115104 161865 2084284 SH DFND 05 2084284 0 0 CONSOLIDATED EDISON INC COM 209115104 1445 18612 SH DFND 08 0 0 18612 CONSOLIDATED EDISON INC COM 209115104 2247 28929 SH DFND 08 28929 0 0 CONSOLIDATED EDISON INC COM 209115104 45971 591953 SH DFND 10 0 591953 0 CONSOLIDATED EDISON INC COM 209115104 7491 96462 SH DFND 10 0 0 96462 CONSOLIDATED TOMOKA LD CO COM 210226106 286 5340 SH DFND 03 5340 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 528 9862 SH DFND 10 0 9862 0 CONSOLIDATED TOMOKA LD CO COM 210226106 753 14054 SH DFND 10 0 0 14054 CONSTELLATION BRANDS INC CL A 21036P108 535 3300 SH DFND 00 0 0 3300 CONSTELLATION BRANDS INC CL A 21036P108 1667 10289 SH DFND 02 10289 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21055 129912 SH DFND 03 129912 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24 149 SH DFND 08 0 149 0 CONSTELLATION BRANDS INC CL A 21036P108 1175 7248 SH DFND 08 0 0 7248 CONSTELLATION BRANDS INC CL A 21036P108 2927 18063 SH DFND 08 18063 0 0 CONSTELLATION BRANDS INC CL A 21036P108 302902 1868957 SH DFND 10 0 1868957 0 CONSTELLATION BRANDS INC CL A 21036P108 20997 129552 SH DFND 10 0 0 129552 CONSTELLATION BRANDS INC CL A 21036P108 1608 9921 SH DFND 10 9921 0 0 CONSTELLATION BRANDS INC CL B 21036P207 20 125 SH DFND 10 0 125 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1445 306779 SH DFND 05 306779 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 6 1262 SH DFND 10 0 1262 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 5 1121 SH DFND 10 0 0 1121 CONTAINER STORE GROUP INC COM 210751103 127 30078 SH DFND 03 30078 0 0 CONTAINER STORE GROUP INC COM 210751103 886 209458 SH DFND 05 209458 0 0 CONTAINER STORE GROUP INC COM 210751103 756 178717 SH DFND 08 178717 0 0 CONTAINER STORE GROUP INC COM 210751103 20 4612 SH DFND 10 0 4612 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 244 33300 SH DFND 03 33300 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 254 34766 SH DFND 05 34766 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 26 3613 SH DFND 10 0 3613 0 CONTINENTAL BLDG PRODS INC COM 211171103 1443 58908 SH DFND 03 58908 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 5981 244113 SH DFND 05 244113 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 32 1307 SH DFND 08 0 0 1307 CONTINENTAL BLDG PRODS INC COM 211171103 86 3490 SH DFND 10 0 3490 0 CONTINENTAL BLDG PRODS INC COM 211171103 6 250 SH DFND 10 0 0 250 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 26 1000 SH DFND 05 1000 0 0 CONTINENTAL RESOURCES INC COM 212015101 28 623 SH DFND 02 623 0 0 CONTINENTAL RESOURCES INC COM 212015101 5972 131493 SH DFND 03 131493 0 0 CONTINENTAL RESOURCES INC COM 212015101 107 2357 SH DFND 08 0 0 2357 CONTINENTAL RESOURCES INC COM 212015101 62 1361 SH DFND 08 1361 0 0 CONTINENTAL RESOURCES INC COM 212015101 18346 403901 SH DFND 10 0 403901 0 CONTINENTAL RESOURCES INC COM 212015101 3175 69893 SH DFND 10 0 0 69893 CONTINENTAL RESOURCES INC COM 212015101 35 763 SH DFND 11 763 0 0 CONTRAFECT CORP COM 212326102 3 1550 SH DFND 10 0 1550 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 408 230571 SH DFND 10 0 230571 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 85 48227 SH DFND 10 0 0 48227 CONTROL4 CORP COM 21240D107 914 57864 SH DFND 03 57864 0 0 CONTROL4 CORP COM 21240D107 1302 82473 SH DFND 05 82473 0 0 CONTROL4 CORP COM 21240D107 5104 323258 SH DFND 10 0 323258 0 CONTROL4 CORP COM 21240D107 167 10600 SH DFND 10 0 0 10600 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 33597 2410107 SH DFND 02 2410107 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 61 4347 SH DFND 10 0 4347 0 CONVERGYS CORP COM 212485106 8617 407439 SH DFND 03 407439 0 0 CONVERGYS CORP COM 212485106 10718 506746 SH DFND 05 506746 0 0 CONVERGYS CORP COM 212485106 16 747 SH DFND 08 0 0 747 CONVERGYS CORP COM 212485106 1232 58232 SH DFND 10 0 58232 0 CONVERGYS CORP COM 212485106 72 3400 SH DFND 10 0 0 3400 CONYERS PK ACQUISITION CL A COM 212894109 10 904 SH DFND 10 0 904 0 COOPER COS INC COM NEW 216648402 361 1806 SH DFND 02 1806 0 0 COOPER COS INC COM NEW 216648402 7118 35610 SH DFND 03 35610 0 0 COOPER COS INC COM NEW 216648402 641 3208 SH DFND 08 0 0 3208 COOPER COS INC COM NEW 216648402 561 2808 SH DFND 08 2808 0 0 COOPER COS INC COM NEW 216648402 1420 7102 SH DFND 10 0 7102 0 COOPER COS INC COM NEW 216648402 107 536 SH DFND 10 0 0 536 COOPER STD HLDGS INC COM 21676P103 2181 19658 SH DFND 03 19658 0 0 COOPER STD HLDGS INC COM 21676P103 2186 19706 SH DFND 05 19706 0 0 COOPER STD HLDGS INC COM 21676P103 145 1311 SH DFND 08 0 0 1311 COOPER STD HLDGS INC COM 21676P103 1442 13002 SH DFND 10 0 13002 0 COOPER STD HLDGS INC COM 21676P103 29 259 SH DFND 10 0 0 259 COOPER TIRE & RUBR CO COM 216831107 7819 176309 SH DFND 03 176309 0 0 COOPER TIRE & RUBR CO COM 216831107 16 363 SH DFND 08 0 0 363 COOPER TIRE & RUBR CO COM 216831107 1267 28563 SH DFND 10 0 28563 0 COOPER TIRE & RUBR CO COM 216831107 9 198 SH DFND 10 0 0 198 COPART INC COM 217204106 12024 194152 SH DFND 03 194152 0 0 COPART INC COM 217204106 329 5307 SH DFND 08 0 0 5307 COPART INC COM 217204106 1099 17743 SH DFND 08 17743 0 0 COPART INC COM 217204106 11595 187227 SH DFND 10 0 187227 0 COPART INC COM 217204106 3007 48567 SH DFND 10 0 0 48567 COPSYNC INC COM NEW 217712207 0 600 SH DFND 05 600 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 326 39483 SH DFND 03 39483 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 240 29084 SH DFND 10 0 29084 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 85 10300 SH DFND 10 0 0 10300 CORCEPT THERAPEUTICS INC COM 218352102 1520 138646 SH DFND 03 138646 0 0 CORCEPT THERAPEUTICS INC COM 218352102 11762 1073192 SH DFND 10 0 1073192 0 CORCEPT THERAPEUTICS INC COM 218352102 1086 99059 SH DFND 10 0 0 99059 CORE MARK HOLDING CO INC COM 218681104 2453 78656 SH DFND 03 78656 0 0 CORE MARK HOLDING CO INC COM 218681104 11 363 SH DFND 08 0 0 363 CORE MARK HOLDING CO INC COM 218681104 58 1858 SH DFND 10 0 1858 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 235 13195 SH DFND 05 13195 0 0 CORESITE RLTY CORP COM 21870Q105 4022 44668 SH DFND 03 44668 0 0 CORESITE RLTY CORP COM 21870Q105 389 4317 SH DFND 08 0 0 4317 CORESITE RLTY CORP COM 21870Q105 90 1003 SH DFND 08 1003 0 0 CORESITE RLTY CORP COM 21870Q105 2604 28918 SH DFND 10 0 28918 0 CORESITE RLTY CORP COM 21870Q105 882 9791 SH DFND 10 0 0 9791 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 527 15604 SH DFND 03 15604 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 13564 401541 SH DFND 10 0 401541 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 749 22186 SH DFND 10 0 0 22186 CORELOGIC INC COM 21871D103 6540 160618 SH DFND 03 160618 0 0 CORELOGIC INC COM 21871D103 29 708 SH DFND 08 0 0 708 CORELOGIC INC COM 21871D103 204 5003 SH DFND 10 0 5003 0 CORELOGIC INC COM 21871D103 8 200 SH DFND 10 0 0 200 CORECIVIC INC COM 21871N101 8260 262888 SH DFND 03 262888 0 0 CORECIVIC INC COM 21871N101 10963 348930 SH DFND 05 348930 0 0 CORECIVIC INC COM 21871N101 76 2403 SH DFND 08 0 0 2403 CORECIVIC INC COM 21871N101 6 200 SH DFND 08 200 0 0 CORECIVIC INC COM 21871N101 3936 125264 SH DFND 10 0 125264 0 CORECIVIC INC COM 21871N101 371 11811 SH DFND 10 0 0 11811 CORINDUS VASCULAR ROBOTICS I COM 218730109 651 497023 SH DFND 03 497023 0 0 CORMEDIX INC COM 21900C100 6 3685 SH DFND 03 3685 0 0 CORMEDIX INC COM 21900C100 8 5000 SH DFND 10 0 5000 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 151 9359 SH DFND 10 0 9359 0 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0 COTY INC COM CL A 222070203 249 13742 SH DFND 10 0 0 13742 COTY INC COM CL A 222070203 0 1 SH DFND 12 1 0 0 COUNTERPATH CORP COM PAR 22228P302 0 50 SH DFND 10 0 50 0 COUPA SOFTWARE INC COM 22266L106 798 31435 SH DFND 03 31435 0 0 COUPA SOFTWARE INC COM 22266L106 16346 643544 SH DFND 08 643544 0 0 COUPA SOFTWARE INC COM 22266L106 287 11298 SH DFND 10 0 11298 0 COUSINS PPTYS INC COM 222795106 11623 1405396 SH DFND 03 1405396 0 0 COUSINS PPTYS INC COM 222795106 2551 308474 SH DFND 08 0 308474 0 COUSINS PPTYS INC COM 222795106 4646 561796 SH DFND 08 0 0 561796 COUSINS PPTYS INC COM 222795106 28322 3424673 SH DFND 08 3424673 0 0 COUSINS PPTYS INC COM 222795106 123 14840 SH DFND 10 0 14840 0 COUSINS PPTYS INC COM 222795106 8 1004 SH DFND 10 0 0 1004 COVANTA HLDG CORP COM 22282E102 109 6942 SH DFND 03 6942 0 0 COVANTA HLDG CORP COM 22282E102 46 2941 SH DFND 08 0 0 2941 COVANTA HLDG CORP COM 22282E102 47 2998 SH DFND 08 2998 0 0 COVANTA HLDG CORP COM 22282E102 5213 332039 SH DFND 10 0 332039 0 COVANTA HLDG CORP COM 22282E102 234 14916 SH DFND 10 0 0 14916 COVENANT TRANSN GROUP INC CL A 22284P105 354 18844 SH DFND 03 18844 0 0 COVISINT CORP COM 22357R103 23 11409 SH DFND 05 11409 0 0 COVISINT CORP COM 22357R103 0 105 SH DFND 10 0 105 0 COWEN GROUP INC NEW CL A NEW 223622606 500 33425 SH DFND 03 33425 0 0 COWEN GROUP INC NEW CL A NEW 223622606 19 1287 SH DFND 08 0 0 1287 COWEN GROUP INC NEW CL A NEW 223622606 1330 88939 SH DFND 10 0 88939 0 COWEN GROUP INC NEW CL A NEW 223622606 88 5892 SH DFND 10 0 0 5892 COWEN GROUP INC NEW NOTE 3.000% 3/1 223622AB7 3535 3485000 PRN DFND 03 3485000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11395 71557 SH DFND 03 71557 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 268 1685 SH DFND 08 0 0 1685 CRACKER BARREL OLD CTRY STOR COM 22410J106 20042 125851 SH DFND 10 0 125851 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2209 13871 SH DFND 10 0 0 13871 CRACKER BARREL OLD CTRY STOR COM 22410J106 148 930 SH DFND 10 930 0 0 CRAFT BREW ALLIANCE INC 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SH DFND 10 0 0 433974 CROWN CASTLE INTL CORP NEW COM 22822V101 1421 15040 SH DFND 10 15040 0 0 CROWN CRAFTS INC COM 228309100 116 14073 SH DFND 05 14073 0 0 CROWN CRAFTS INC COM 228309100 26 3172 SH DFND 10 0 3172 0 CROWN CRAFTS INC COM 228309100 10 1200 SH DFND 10 0 0 1200 CROWN HOLDINGS INC COM 228368106 4185 79043 SH DFND 03 79043 0 0 CROWN HOLDINGS INC COM 228368106 5688 107427 SH DFND 05 107427 0 0 CROWN HOLDINGS INC COM 228368106 120 2266 SH DFND 08 0 0 2266 CROWN HOLDINGS INC COM 228368106 215 4054 SH DFND 08 4054 0 0 CROWN HOLDINGS INC COM 228368106 4422 83521 SH DFND 10 0 83521 0 CROWN HOLDINGS INC COM 228368106 241 4556 SH DFND 10 0 0 4556 CRYOLIFE INC COM 228903100 701 42105 SH DFND 03 42105 0 0 CRYOLIFE INC COM 228903100 25189 1512877 SH DFND 10 0 1512877 0 CRYOLIFE INC COM 228903100 3630 218048 SH DFND 10 0 0 218048 CRYOPORT INC COM PAR $0.001 229050307 23 9850 SH DFND 10 0 9850 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8431 171530 SH DFND 02 171530 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 39619 806086 SH DFND 03 806086 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1343 27330 SH DFND 08 27330 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 353 7192 SH DFND 09 0 0 7192 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 334 6794 SH DFND 09 6794 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5836 118735 SH DFND 10 0 118735 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 456 9283 SH DFND 10 0 0 9283 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 131 100000 PRN DFND 08 0 0 100000 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3677 2808000 PRN DFND 08 2808000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 29 22000 PRN DFND 10 22000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7584 6850000 PRN DFND 03 6850000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 978 883000 PRN DFND 08 0 0 883000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 11601 10478000 PRN DFND 08 10478000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1012 875000 PRN 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COM 232109108 232 11185 SH DFND 10 0 11185 0 CUTERA INC COM 232109108 27 1283 SH DFND 10 0 0 1283 CYANOTECH CORP COM PAR $0.02 232437301 78 20337 SH DFND 10 0 20337 0 CYBEROPTICS CORP COM 232517102 38 1457 SH DFND 03 1457 0 0 CYBEROPTICS CORP COM 232517102 233 8964 SH DFND 10 0 8964 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 1 252 SH DFND 10 0 252 0 CYMABAY THERAPEUTICS INC COM 23257D103 59 13689 SH DFND 05 13689 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 12 2675 SH DFND 10 0 2675 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 03 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 06 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 11 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH DFND 02 2 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10153 737888 SH DFND 03 737888 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 37 2715 SH DFND 08 0 0 2715 CYPRESS SEMICONDUCTOR CORP COM 232806109 59012 4288682 SH DFND 10 0 4288682 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4797 348601 SH DFND 10 0 0 348601 CYTRX CORP COM PAR 232828509 101 226600 SH DFND 03 226600 0 0 CYTRX CORP COM PAR 232828509 5 11270 SH DFND 10 0 11270 0 CYTRX CORP COM PAR 232828509 0 410 SH DFND 10 0 0 410 CYTOKINETICS INC COM NEW 23282W605 1389 108094 SH DFND 03 108094 0 0 CYTOKINETICS INC COM NEW 23282W605 2143 166745 SH DFND 05 166745 0 0 CYTOKINETICS INC COM NEW 23282W605 95 7372 SH DFND 10 0 7372 0 CYTOKINETICS INC COM NEW 23282W605 1 100 SH DFND 10 0 0 100 CYTORI THERAPEUTICS INC COM NEW 23283K204 4 2425 SH DFND 10 0 2425 0 CYRUSONE INC COM 23283R100 7413 144032 SH DFND 03 144032 0 0 CYRUSONE INC COM 23283R100 10 197 SH DFND 08 0 197 0 CYRUSONE INC COM 23283R100 283 5504 SH DFND 08 0 0 5504 CYRUSONE INC COM 23283R100 15626 303596 SH DFND 10 0 303596 0 CYRUSONE INC COM 23283R100 573 11131 SH DFND 10 0 0 11131 CYTOSORBENTS CORP COM NEW 23283X206 18 4111 SH DFND 03 4111 0 0 CYTOSORBENTS CORP COM NEW 23283X206 5 1130 SH DFND 10 0 1130 0 CYTOMX THERAPEUTICS INC COM 23284F105 460 26648 SH DFND 03 26648 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 398 23057 SH DFND 05 23057 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 58 3379 SH DFND 10 0 3379 0 DMC GLOBAL INC COM 23291C103 226 18242 SH DFND 03 18242 0 0 DMC GLOBAL INC COM 23291C103 2 200 SH DFND 10 0 200 0 DBX ETF TR XTRAK MSCI EMKT 233051101 4086 197975 SH DFND 10 0 197975 0 DBX ETF TR XTRAK MSCI EMKT 233051101 230 11162 SH DFND 10 0 0 11162 DBX ETF TR XTRAK MSCI EAFE 233051200 1048 35405 SH DFND 01 0 0 35405 DBX ETF TR XTRAK MSCI EAFE 233051200 30 1000 SH DFND 03 1000 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 182364 6163041 SH DFND 10 0 6163041 0 DBX ETF TR XTRAK MSCI EAFE 233051200 15334 518210 SH DFND 10 0 0 518210 DBX ETF TR XTRAK MSCI BRAZL 233051309 40 3603 SH DFND 10 0 3603 0 DBX ETF TR DX TRACKR GERMN 233051408 14 500 SH DFND 05 500 0 0 DBX ETF TR DX TRACKR GERMN 233051408 2868 105726 SH DFND 10 0 105726 0 DBX ETF TR DX TRACKR GERMN 233051408 67 2459 SH DFND 10 0 0 2459 DBX ETF TR XTRC RUS1000 CMP 233051481 3638 127275 SH DFND 10 0 127275 0 DBX ETF TR XTRC RUS1000 CMP 233051481 54 1872 SH DFND 10 0 0 1872 DBX ETF TR XTRAK MSCI JAPN 233051507 197874 5275251 SH DFND 10 0 5275251 0 DBX ETF TR XTRAK MSCI JAPN 233051507 8216 219051 SH DFND 10 0 0 219051 DBX ETF TR XTRAK MSCI JAPN 233051507 48 1275 SH DFND 10 1275 0 0 DBX ETF TR JAP NIKKEI 400 233051663 241 9520 SH DFND 10 0 9520 0 DBX ETF TR MSCI EUROZONE HD 233051697 16543 571620 SH DFND 10 0 571620 0 DBX ETF TR MSCI EUROZONE HD 233051697 651 22510 SH DFND 10 0 0 22510 DBX ETF TR INFRSTR REV FD 233051705 529 20335 SH DFND 10 0 20335 0 DBX ETF TR INFRSTR REV FD 233051705 4 150 SH DFND 10 0 0 150 DBX ETF TR HRV CHINA SMCP 233051754 63 1863 SH DFND 03 1863 0 0 DBX ETF TR ST KOREA HD FD 233051812 353 13379 SH DFND 10 0 13379 0 DBX ETF TR EX US HDG EQTY 233051820 13581 535089 SH DFND 10 0 535089 0 DBX ETF TR EX US HDG EQTY 233051820 581 22879 SH DFND 10 0 0 22879 DBX ETF TR DB XTR MSCI PAC 233051846 61 2447 SH DFND 10 0 2447 0 DBX ETF TR DB XTR MSCI PAC 233051846 3 130 SH DFND 10 0 0 130 DBX ETF TR DB XTR MSCI EUR 233051853 3 129 SH DFND 05 129 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 322397 11914167 SH DFND 10 0 11914167 0 DBX ETF TR DB XTR MSCI EUR 233051853 10951 404689 SH DFND 10 0 0 404689 DBX ETF TR DBXTR HAR CS 300 233051879 24 949 SH DFND 03 949 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 5027 200056 SH DFND 05 200056 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 13409 533583 SH DFND 10 0 533583 0 DBX ETF TR DBXTR HAR CS 300 233051879 1459 58057 SH DFND 10 0 0 58057 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2866 81378 SH DFND 02 81378 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 207 5872 SH DFND 03 5872 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3513 99747 SH DFND 05 99747 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2084 59177 SH DFND 10 0 59177 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 135 3814 SH DFND 10 0 0 3814 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 185 4714 SH DFND 03 0 0 4714 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 377 9611 SH DFND 03 9611 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH DFND 06 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14836 378181 SH DFND 10 0 378181 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2173 55372 SH DFND 10 0 0 55372 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 43285 1103355 SH DFND 11 1103355 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8498 176594 SH DFND 03 176594 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3881 80662 SH DFND 08 0 80662 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8227 170969 SH DFND 08 0 0 170969 DCT INDUSTRIAL TRUST INC COM NEW 233153204 52145 1083641 SH DFND 08 1083641 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 216 4493 SH DFND 10 0 4493 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 14 289 SH DFND 10 0 0 289 DDR CORP COM 23317H102 5816 464178 SH DFND 03 464178 0 0 DDR CORP COM 23317H102 39616 3161724 SH DFND 05 3161724 0 0 DDR CORP COM 23317H102 71 5641 SH DFND 08 0 0 5641 DDR CORP COM 23317H102 11 900 SH DFND 08 900 0 0 DDR CORP COM 23317H102 1586 126579 SH DFND 10 0 126579 0 DDR CORP COM 23317H102 51 4037 SH DFND 10 0 0 4037 DNB FINL CORP COM 233237106 12 346 SH DFND 03 346 0 0 DNB FINL CORP COM 233237106 51 1500 SH DFND 05 1500 0 0 DNB FINL CORP COM 233237106 54 1590 SH DFND 10 0 1590 0 DNB FINL CORP COM 233237106 9 250 SH DFND 10 0 0 250 DNP SELECT INCOME FD COM 23325P104 9 800 SH DFND 05 800 0 0 DNP SELECT INCOME FD COM 23325P104 11897 1101602 SH DFND 10 0 1101602 0 DNP SELECT INCOME FD COM 23325P104 1429 132287 SH DFND 10 0 0 132287 D R HORTON INC COM 23331A109 512 15390 SH DFND 02 15390 0 0 D R HORTON INC COM 23331A109 14554 436921 SH DFND 03 436921 0 0 D R HORTON INC COM 23331A109 14 419 SH DFND 08 0 419 0 D R HORTON INC COM 23331A109 405 12165 SH DFND 08 0 0 12165 D R HORTON INC COM 23331A109 1474 44236 SH DFND 08 44236 0 0 D R HORTON INC COM 23331A109 28295 849433 SH DFND 10 0 849433 0 D R HORTON INC COM 23331A109 2223 66748 SH DFND 10 0 0 66748 D R HORTON INC COM 23331A109 1210 36331 SH DFND 10 36331 0 0 DHI GROUP INC COM 23331S100 385 97402 SH DFND 03 97402 0 0 DHI GROUP INC COM 23331S100 1133 286806 SH DFND 05 286806 0 0 DST SYS INC DEL COM 233326107 7288 59492 SH DFND 03 59492 0 0 DST SYS INC DEL COM 233326107 13479 110031 SH DFND 05 110031 0 0 DST SYS INC DEL COM 233326107 106 866 SH DFND 08 0 0 866 DST SYS INC DEL COM 233326107 2447 19979 SH DFND 10 0 19979 0 DST SYS INC DEL COM 233326107 241 1971 SH DFND 10 0 0 1971 DST SYS INC DEL COM 233326107 0 0 SH DFND 10 0 0 0 DSP GROUP INC COM 23332B106 369 30766 SH DFND 03 30766 0 0 DSP GROUP INC COM 23332B106 1057 88054 SH DFND 05 88054 0 0 DSP GROUP INC COM 23332B106 12 1000 SH DFND 10 0 1000 0 DTE ENERGY CO COM 233331107 2968 29063 SH DFND 02 29063 0 0 DTE ENERGY CO COM 233331107 12608 123475 SH DFND 03 123475 0 0 DTE ENERGY CO COM 233331107 78227 766102 SH DFND 05 766102 0 0 DTE ENERGY CO COM 233331107 972 9519 SH DFND 08 0 0 9519 DTE ENERGY CO COM 233331107 1505 14740 SH DFND 08 14740 0 0 DTE ENERGY CO COM 233331107 1040 10181 SH DFND 09 10181 0 0 DTE ENERGY CO COM 233331107 12848 125828 SH DFND 10 0 125828 0 DTE ENERGY CO COM 233331107 789 7730 SH DFND 10 0 0 7730 DTE ENERGY CO COM 233331107 1 9 SH DFND 10 9 0 0 DTF TAX-FREE INCOME INC COM 23334J107 278 18672 SH DFND 10 0 18672 0 DSW INC CL A 23334L102 7438 359661 SH DFND 03 359661 0 0 DSW INC CL A 23334L102 12 581 SH DFND 08 0 0 581 DSW INC CL A 23334L102 1457 70471 SH DFND 10 0 70471 0 DSW INC CL A 23334L102 77 3715 SH DFND 10 0 0 3715 DSW INC CL A 23334L102 0 0 SH DFND 10 0 0 0 DSW INC CL A 23334L102 0 1 SH DFND 11 1 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 908 23981 SH DFND 03 23981 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 5131 135501 SH DFND 05 135501 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 361 9537 SH DFND 10 0 9537 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3 69 SH DFND 10 0 0 69 DXC TECHNOLOGY CO COM 23355L106 253 3661 SH DFND 03 3661 0 0 DAILY JOURNAL CORP COM 233912104 313 1460 SH DFND 03 1460 0 0 DAILY JOURNAL CORP COM 233912104 43 200 SH DFND 10 0 200 0 DAILY JOURNAL CORP COM 233912104 129 600 SH DFND 10 0 0 600 DAKTRONICS INC COM 234264109 479 50669 SH DFND 03 50669 0 0 DAKTRONICS INC COM 234264109 2001 211763 SH DFND 05 211763 0 0 DAKTRONICS INC COM 234264109 941 99533 SH DFND 10 0 99533 0 DAKTRONICS INC COM 234264109 21 2250 SH DFND 10 0 0 2250 DANA INCORPORATED COM 235825205 9016 466885 SH DFND 03 466885 0 0 DANA INCORPORATED COM 235825205 22 1161 SH DFND 08 0 0 1161 DANA INCORPORATED COM 235825205 3730 193175 SH DFND 10 0 193175 0 DANA INCORPORATED COM 235825205 141 7322 SH DFND 10 0 0 7322 DANAHER CORP DEL COM 235851102 311 3632 SH DFND 00 0 0 3632 DANAHER CORP DEL COM 235851102 9294 108655 SH DFND 01 0 0 108655 DANAHER CORP DEL COM 235851102 2928 34230 SH DFND 02 34230 0 0 DANAHER CORP DEL COM 235851102 38296 447750 SH DFND 03 447750 0 0 DANAHER CORP DEL COM 235851102 58105 679354 SH DFND 05 679354 0 0 DANAHER CORP DEL COM 235851102 62 723 SH DFND 08 0 723 0 DANAHER CORP DEL COM 235851102 41075 480246 SH DFND 08 0 0 480246 DANAHER CORP DEL COM 235851102 95364 1114975 SH DFND 08 1114975 0 0 DANAHER CORP DEL COM 235851102 8195 95810 SH DFND 09 0 0 95810 DANAHER CORP DEL COM 235851102 56834 664497 SH DFND 09 664497 0 0 DANAHER CORP DEL COM 235851102 308589 3607958 SH DFND 10 0 3607958 0 DANAHER CORP DEL COM 235851102 20585 240683 SH DFND 10 0 0 240683 DANAHER CORP DEL COM 235851102 13749 160744 SH DFND 10 160744 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 119 46000 PRN DFND 10 0 46000 0 DANAHER CORP DEL NOTE 1/2 235851AF9 93 36000 PRN DFND 10 36000 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 13 676 SH DFND 03 676 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1725 91876 SH DFND 05 91876 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 150 7982 SH DFND 10 0 7982 0 DARDEN RESTAURANTS INC COM 237194105 2381 28465 SH DFND 02 28465 0 0 DARDEN RESTAURANTS INC COM 237194105 21973 262621 SH DFND 03 262621 0 0 DARDEN RESTAURANTS INC COM 237194105 12208 145908 SH DFND 05 145908 0 0 DARDEN RESTAURANTS INC COM 237194105 417 4983 SH DFND 08 0 0 4983 DARDEN RESTAURANTS INC COM 237194105 220 2634 SH DFND 08 2634 0 0 DARDEN RESTAURANTS INC COM 237194105 29646 354316 SH DFND 10 0 354316 0 DARDEN RESTAURANTS INC COM 237194105 1864 22280 SH DFND 10 0 0 22280 DARDEN RESTAURANTS INC COM 237194105 0 0 SH DFND 10 0 0 0 DARIOHEALTH CORP COM 23725P100 75 25000 SH DFND 05 25000 0 0 DARLING INGREDIENTS INC COM 237266101 3194 219971 SH DFND 03 219971 0 0 DARLING INGREDIENTS INC COM 237266101 3298 227109 SH DFND 05 227109 0 0 DARLING INGREDIENTS INC COM 237266101 145 9965 SH DFND 08 0 0 9965 DARLING INGREDIENTS INC COM 237266101 8 518 SH DFND 08 518 0 0 DARLING INGREDIENTS INC COM 237266101 110 7555 SH DFND 10 0 7555 0 DARLING INGREDIENTS INC COM 237266101 5 330 SH DFND 10 0 0 330 DASEKE INC COM 23753F107 471 46585 SH DFND 05 46585 0 0 DASEKE INC COM 23753F107 193 19041 SH DFND 10 0 19041 0 DASEKE INC COM 23753F107 7 704 SH DFND 10 0 0 704 DATA I O CORP COM 237690102 9 1800 SH DFND 05 1800 0 0 DATA I O CORP COM 237690102 17 3412 SH DFND 10 0 3412 0 DATAWATCH CORP COM NEW 237917208 9 1108 SH DFND 10 0 1108 0 DATARAM CORP COM PAR NEW 238108401 0 31 SH DFND 10 0 0 31 DAVE & BUSTERS ENTMT INC COM 238337109 3791 62064 SH DFND 03 62064 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1712 28023 SH DFND 05 28023 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 16 254 SH DFND 08 0 0 254 DAVE & BUSTERS ENTMT INC COM 238337109 3656 59853 SH DFND 10 0 59853 0 DAVE & BUSTERS ENTMT INC COM 238337109 111 1822 SH DFND 10 0 0 1822 DAVITA INC COM 23918K108 477 7009 SH DFND 02 7009 0 0 DAVITA INC COM 23918K108 7415 109092 SH DFND 03 109092 0 0 DAVITA INC COM 23918K108 9 130 SH DFND 08 0 130 0 DAVITA INC COM 23918K108 659 9699 SH DFND 08 0 0 9699 DAVITA INC COM 23918K108 1199 17640 SH DFND 08 17640 0 0 DAVITA INC COM 23918K108 47557 699671 SH DFND 10 0 699671 0 DAVITA INC COM 23918K108 6105 89818 SH DFND 10 0 0 89818 DAVITA INC COM 23918K108 0 1 SH DFND 11 1 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 146 26347 SH DFND 03 26347 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 977 175643 SH DFND 05 175643 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 5 955 SH DFND 10 0 955 0 DEAN FOODS CO NEW COM NEW 242370203 5722 291061 SH DFND 03 291061 0 0 DEAN FOODS CO NEW COM NEW 242370203 38 1958 SH DFND 08 0 0 1958 DEAN FOODS CO NEW COM NEW 242370203 10 518 SH DFND 08 518 0 0 DEAN FOODS CO NEW COM NEW 242370203 3122 158800 SH DFND 10 0 158800 0 DEAN FOODS CO NEW COM NEW 242370203 106 5392 SH DFND 10 0 0 5392 DECKERS OUTDOOR CORP COM 243537107 7876 131855 SH DFND 03 131855 0 0 DECKERS OUTDOOR CORP COM 243537107 17759 297325 SH DFND 05 297325 0 0 DECKERS OUTDOOR CORP COM 243537107 15 254 SH DFND 08 0 0 254 DECKERS OUTDOOR CORP COM 243537107 3813 63833 SH DFND 10 0 63833 0 DECKERS OUTDOOR CORP COM 243537107 268 4490 SH DFND 10 0 0 4490 DEERE & CO COM 244199105 2104 19331 SH DFND 02 19331 0 0 DEERE & CO COM 244199105 19108 175531 SH DFND 03 175531 0 0 DEERE & CO COM 244199105 42725 392478 SH DFND 05 392478 0 0 DEERE & CO COM 244199105 23 215 SH DFND 08 0 215 0 DEERE & CO COM 244199105 2242 20597 SH DFND 08 0 0 20597 DEERE & CO COM 244199105 1912 17564 SH DFND 08 17564 0 0 DEERE & CO COM 244199105 21 192 SH DFND 09 192 0 0 DEERE & CO COM 244199105 70853 650858 SH DFND 10 0 650858 0 DEERE & CO COM 244199105 11185 102744 SH DFND 10 0 0 102744 DEL FRISCOS RESTAURANT GROUP COM 245077102 560 31029 SH DFND 03 31029 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 444 24614 SH DFND 05 24614 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 12 683 SH DFND 10 0 683 0 DEL TACO RESTAURANTS INC COM 245496104 664 50108 SH DFND 03 50108 0 0 DEL TACO RESTAURANTS INC COM 245496104 1339 100953 SH DFND 05 100953 0 0 DEL TACO RESTAURANTS INC COM 245496104 56 4250 SH DFND 10 0 4250 0 DELAWARE INVTS DIV & INCOME COM 245915103 245 23777 SH DFND 10 0 23777 0 DELAWARE INVTS DIV & INCOME COM 245915103 4 398 SH DFND 10 0 0 398 DELAWARE ENHANCED GBL DIV & COM 246060107 1091 99227 SH DFND 10 0 99227 0 DELAWARE ENHANCED GBL DIV & COM 246060107 99 9041 SH DFND 10 0 0 9041 DELAWARE ENHANCED GBL DIV & COM 246060107 0 0 SH DFND 10 0 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 490 33334 SH DFND 10 0 33334 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2501 193268 SH DFND 10 0 193268 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 30 2333 SH DFND 10 0 0 2333 DELAWARE INV MN MUN INC FD I COM 24610V103 568 39043 SH DFND 10 0 39043 0 DELAWARE INV MN MUN INC FD I COM 24610V103 82 5600 SH DFND 10 0 0 5600 DELCATH SYS INC COM PAR 24661P500 0 3 SH DFND 10 0 3 0 DELEK US HLDGS INC COM 246647101 1974 81326 SH DFND 03 81326 0 0 DELEK US HLDGS INC COM 246647101 40 1661 SH DFND 08 0 0 1661 DELEK US HLDGS INC COM 246647101 703 28965 SH DFND 10 0 28965 0 DELEK US HLDGS INC COM 246647101 10 400 SH DFND 10 0 0 400 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 113 3380 SH DFND 03 0 0 3380 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 68 2037 SH DFND 03 2037 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH DFND 06 100 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 72 2175 SH DFND 10 0 2175 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7029 211093 SH DFND 11 211093 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 17 265 SH DFND 00 0 0 265 DELL TECHNOLOGIES INC COM CL V 24703L103 12596 196565 SH DFND 02 196565 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 12868 200814 SH DFND 03 200814 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 76 SH DFND 08 0 76 0 DELL TECHNOLOGIES INC COM CL V 24703L103 347 5419 SH DFND 08 0 0 5419 DELL TECHNOLOGIES INC COM CL V 24703L103 440 6871 SH DFND 08 6871 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10925 170488 SH DFND 10 0 170488 0 DELL TECHNOLOGIES INC COM CL V 24703L103 982 15324 SH DFND 10 0 0 15324 DELTA AIR LINES INC DEL COM NEW 247361702 2033 44228 SH DFND 02 44228 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 45202 983511 SH DFND 03 983511 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 360 7834 SH DFND 08 0 0 7834 DELTA AIR LINES INC DEL COM NEW 247361702 457 9937 SH DFND 08 9937 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23 503 SH DFND 09 503 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 149759 3258454 SH DFND 10 0 3258454 0 DELTA AIR LINES INC DEL COM NEW 247361702 9595 208773 SH DFND 10 0 0 208773 DELTA APPAREL INC COM 247368103 163 9254 SH DFND 03 9254 0 0 DELTA APPAREL INC COM 247368103 46 2586 SH DFND 05 2586 0 0 DELTA APPAREL INC COM 247368103 60 3378 SH DFND 10 0 3378 0 DELTA APPAREL INC COM 247368103 19 1104 SH DFND 10 0 0 1104 DELTA NAT GAS INC COM 247748106 272 8947 SH DFND 03 8947 0 0 DELTA NAT GAS INC COM 247748106 131 4304 SH DFND 10 0 4304 0 DELTIC TIMBER CORP COM 247850100 1188 15204 SH DFND 03 15204 0 0 DELTIC TIMBER CORP COM 247850100 35 446 SH DFND 08 0 0 446 DELTIC TIMBER CORP COM 247850100 184 2350 SH DFND 10 0 2350 0 DENBURY RES INC COM NEW 247916208 1424 551817 SH DFND 03 551817 0 0 DENBURY RES INC COM NEW 247916208 24 9190 SH DFND 08 0 0 9190 DENBURY RES INC COM NEW 247916208 1 304 SH DFND 08 304 0 0 DENBURY RES INC COM NEW 247916208 121 46840 SH DFND 10 0 46840 0 DENBURY RES INC COM NEW 247916208 3 1000 SH DFND 10 0 0 1000 DENBURY RES INC COM NEW 247916208 0 1 SH DFND 11 1 0 0 DELUXE CORP COM 248019101 11498 159322 SH DFND 03 159322 0 0 DELUXE CORP COM 248019101 31039 430077 SH DFND 05 430077 0 0 DELUXE CORP COM 248019101 71 980 SH DFND 08 0 0 980 DELUXE CORP COM 248019101 5613 77770 SH DFND 10 0 77770 0 DELUXE CORP COM 248019101 1951 27034 SH DFND 10 0 0 27034 DENISON MINES CORP COM 248356107 104 167250 SH DFND 04 167250 0 0 DENISON MINES CORP COM 248356107 5 7566 SH DFND 05 7566 0 0 DENISON MINES CORP COM 248356107 2 4000 SH DFND 10 0 4000 0 DENNYS CORP COM 24869P104 1486 120148 SH DFND 03 120148 0 0 DENNYS CORP COM 24869P104 192 15492 SH DFND 05 15492 0 0 DENNYS CORP COM 24869P104 12 943 SH DFND 08 0 0 943 DENNYS CORP COM 24869P104 16 1313 SH DFND 10 0 1313 0 DENNYS CORP COM 24869P104 12 1000 SH DFND 10 0 0 1000 DENTSPLY SIRONA INC COM 24906P109 209 3354 SH DFND 02 3354 0 0 DENTSPLY SIRONA INC COM 24906P109 13667 218875 SH DFND 03 218875 0 0 DENTSPLY SIRONA INC COM 24906P109 33296 533249 SH DFND 05 533249 0 0 DENTSPLY SIRONA INC COM 24906P109 873 13982 SH DFND 08 0 0 13982 DENTSPLY SIRONA INC COM 24906P109 1222 19569 SH DFND 08 19569 0 0 DENTSPLY SIRONA INC COM 24906P109 8239 131945 SH DFND 10 0 131945 0 DENTSPLY SIRONA INC COM 24906P109 729 11680 SH DFND 10 0 0 11680 DERMIRA INC COM 24983L104 1345 39442 SH DFND 03 39442 0 0 DERMIRA INC COM 24983L104 1238 36296 SH DFND 05 36296 0 0 DERMIRA INC COM 24983L104 31 900 SH DFND 10 0 900 0 DESCARTES SYS GROUP INC COM 249906108 183 7983 SH DFND 03 7983 0 0 DESCARTES SYS GROUP INC COM 249906108 13792 602292 SH DFND 04 602292 0 0 DESCARTES SYS GROUP INC COM 249906108 22 944 SH DFND 05 944 0 0 DESCARTES SYS GROUP INC COM 249906108 499 21809 SH DFND 10 0 21809 0 DEPOMED INC COM 249908104 6026 480178 SH DFND 03 480178 0 0 DEPOMED INC COM 249908104 2517 200555 SH DFND 05 200555 0 0 DEPOMED INC COM 249908104 88 7039 SH DFND 08 0 0 7039 DEPOMED INC COM 249908104 383 30514 SH DFND 10 0 30514 0 DEPOMED INC COM 249908104 20 1570 SH DFND 10 0 0 1570 DEPOMED INC COM 249908104 0 1 SH DFND 11 1 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 85 91000 PRN DFND 10 91000 0 0 DESWELL INDS INC COM 250639101 236 121100 SH DFND 05 121100 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 100 SH DFND 10 0 100 0 DESTINATION XL GROUP INC COM 25065K104 137 47971 SH DFND 03 47971 0 0 DESTINATION XL GROUP INC COM 25065K104 17 6000 SH DFND 10 0 6000 0 DETERMINE INC COM 250660107 1 250 SH DFND 10 0 250 0 DETERMINE INC COM 250660107 0 17 SH DFND 10 0 0 17 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 614 30701 SH DFND 10 0 30701 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 4 191 SH DFND 10 0 0 191 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 8 284 SH DFND 10 0 284 0 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 0 100 SH DFND 10 0 100 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 27 6000 SH DFND 10 0 6000 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 4 50 SH DFND 10 0 50 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 47 325 SH DFND 10 0 325 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 1145 134908 SH DFND 10 0 134908 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 427 SH DFND 10 0 0 427 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 435 29720 SH DFND 05 29720 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 903 61612 SH DFND 10 0 61612 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 44 3004 SH DFND 10 0 0 3004 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 181 14572 SH DFND 10 0 14572 0 DEUTSCHE MUN INCOME COM 25160C106 5265 397365 SH DFND 10 0 397365 0 DEUTSCHE MUN INCOME COM 25160C106 438 33041 SH DFND 10 0 0 33041 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH DFND 05 100 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1085 124678 SH DFND 10 0 124678 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 58 6637 SH DFND 10 0 0 6637 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH DFND 05 900 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 356 29105 SH DFND 10 0 29105 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 282 SH DFND 10 0 0 282 DEVON ENERGY CORP NEW COM 25179M103 879 21074 SH DFND 00 21074 0 0 DEVON ENERGY CORP NEW COM 25179M103 1033 24771 SH DFND 02 24771 0 0 DEVON ENERGY CORP NEW COM 25179M103 19968 478609 SH DFND 03 478609 0 0 DEVON ENERGY CORP NEW COM 25179M103 6859 164395 SH DFND 05 164395 0 0 DEVON ENERGY CORP NEW COM 25179M103 495 11853 SH DFND 08 0 0 11853 DEVON ENERGY CORP NEW COM 25179M103 1362 32658 SH DFND 08 32658 0 0 DEVON ENERGY CORP NEW COM 25179M103 327 7842 SH DFND 09 7842 0 0 DEVON ENERGY CORP NEW COM 25179M103 44743 1072447 SH DFND 10 0 1072447 0 DEVON ENERGY CORP NEW COM 25179M103 1820 43640 SH DFND 10 0 0 43640 DEVON ENERGY CORP NEW COM 25179M103 0 0 SH DFND 10 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 71 1706 SH DFND 11 1706 0 0 DEVRY ED GROUP INC COM 251893103 6724 189664 SH DFND 03 189664 0 0 DEVRY ED GROUP INC COM 251893103 12317 347454 SH DFND 05 347454 0 0 DEVRY ED GROUP INC COM 251893103 18 508 SH DFND 08 0 0 508 DEVRY ED GROUP INC COM 251893103 1 21 SH DFND 08 21 0 0 DEVRY ED GROUP INC COM 251893103 1791 50526 SH DFND 10 0 50526 0 DEVRY ED GROUP INC COM 251893103 172 4865 SH DFND 10 0 0 4865 DEXCOM INC COM 252131107 692 8170 SH DFND 03 8170 0 0 DEXCOM INC COM 252131107 2614 30855 SH DFND 08 0 0 30855 DEXCOM INC COM 252131107 164097 1936709 SH DFND 08 1936709 0 0 DEXCOM INC COM 252131107 7700 90873 SH DFND 10 0 90873 0 DEXCOM INC COM 252131107 2233 26355 SH DFND 10 0 0 26355 DEXTERA SURGICAL INC COM 252366109 0 237 SH DFND 10 0 237 0 DHX MEDIA LTD SHS VAR VTG 252406608 0 43 SH DFND 04 43 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 647 5600 SH DFND 00 0 0 5600 DIAGEO P L C SPON ADR NEW 25243Q205 1573 13611 SH DFND 03 13611 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 206943 1790476 SH DFND 10 0 1790476 0 DIAGEO P L C SPON ADR NEW 25243Q205 17090 147861 SH DFND 10 0 0 147861 DIAGEO P L C SPON ADR NEW 25243Q205 54 461 SH DFND 10 461 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 775 3983 SH DFND 03 3983 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20 101 SH DFND 08 0 0 101 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 249 1280 SH DFND 10 0 1280 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH DFND 10 0 0 20 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4392 262865 SH DFND 03 262865 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 1661 SH DFND 08 0 0 1661 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 143 SH DFND 08 143 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 602 36051 SH DFND 10 0 36051 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 48 2874 SH DFND 10 0 0 2874 DIAMONDROCK HOSPITALITY CO COM 252784301 3276 293840 SH DFND 03 293840 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 123 11021 SH DFND 08 0 0 11021 DIAMONDROCK HOSPITALITY CO COM 252784301 32967 2956682 SH DFND 08 2956682 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 20 1774 SH DFND 10 0 1774 0 DIAMONDBACK ENERGY INC COM 25278X109 21524 207531 SH DFND 03 207531 0 0 DIAMONDBACK ENERGY INC COM 25278X109 149 1440 SH DFND 08 0 0 1440 DIAMONDBACK ENERGY INC COM 25278X109 79 764 SH DFND 08 764 0 0 DIAMONDBACK ENERGY INC COM 25278X109 23858 230033 SH DFND 10 0 230033 0 DIAMONDBACK ENERGY INC COM 25278X109 988 9526 SH DFND 10 0 0 9526 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 11 1 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 84 24580 SH DFND 05 24580 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4 1189 SH DFND 10 0 1189 0 DICKS SPORTING GOODS INC COM 253393102 13904 285748 SH DFND 03 285748 0 0 DICKS SPORTING GOODS INC COM 253393102 17236 354222 SH DFND 05 354222 0 0 DICKS SPORTING GOODS INC COM 253393102 173 3548 SH DFND 08 0 0 3548 DICKS SPORTING GOODS INC COM 253393102 89 1823 SH DFND 08 1823 0 0 DICKS SPORTING GOODS INC COM 253393102 7574 155646 SH DFND 10 0 155646 0 DICKS SPORTING GOODS INC COM 253393102 478 9815 SH DFND 10 0 0 9815 DIEBOLD NXDF INC COM 253651103 150 4874 SH DFND 01 0 0 4874 DIEBOLD NXDF INC COM 253651103 0 3 SH DFND 02 3 0 0 DIEBOLD NXDF INC COM 253651103 7190 234215 SH DFND 03 234215 0 0 DIEBOLD NXDF INC COM 253651103 16 512 SH DFND 08 0 0 512 DIEBOLD NXDF INC COM 253651103 6361 207207 SH DFND 10 0 207207 0 DIEBOLD NXDF INC COM 253651103 202 6578 SH DFND 10 0 0 6578 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 50 12446 SH DFND 03 12446 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 33 SH DFND 10 0 33 0 DIGI INTL INC COM 253798102 405 34030 SH DFND 03 34030 0 0 DIGI INTL INC COM 253798102 250 20975 SH DFND 05 20975 0 0 DIGI INTL INC COM 253798102 6 500 SH DFND 10 0 500 0 DIGIMARC CORP NEW COM 25381B101 343 12703 SH DFND 03 12703 0 0 DIGIMARC CORP NEW COM 25381B101 1538 56950 SH DFND 10 0 56950 0 DIGIMARC CORP NEW COM 25381B101 48 1790 SH DFND 10 0 0 1790 DIGIRAD CORP COM 253827109 171 32268 SH DFND 05 32268 0 0 DIGIRAD CORP COM 253827109 153 28806 SH DFND 10 0 28806 0 DIGITAL ALLY INC COM NEW 25382P208 3 712 SH DFND 10 0 712 0 DIGITAL RLTY TR INC COM 253868103 366 3440 SH DFND 02 3440 0 0 DIGITAL RLTY TR INC COM 253868103 12204 114712 SH DFND 03 114712 0 0 DIGITAL RLTY TR INC COM 253868103 4411 41460 SH DFND 08 0 41460 0 DIGITAL RLTY TR INC COM 253868103 9638 90588 SH DFND 08 0 0 90588 DIGITAL RLTY TR INC COM 253868103 43218 406225 SH DFND 08 406225 0 0 DIGITAL RLTY TR INC COM 253868103 12 116 SH DFND 09 116 0 0 DIGITAL RLTY TR INC COM 253868103 48994 460517 SH DFND 10 0 460517 0 DIGITAL RLTY TR INC COM 253868103 3489 32793 SH DFND 10 0 0 32793 DIGITALGLOBE INC COM NEW 25389M877 2731 83378 SH DFND 03 83378 0 0 DIGITALGLOBE INC COM NEW 25389M877 123 3744 SH DFND 05 3744 0 0 DIGITALGLOBE INC COM NEW 25389M877 249 7608 SH DFND 08 0 0 7608 DIGITALGLOBE INC COM NEW 25389M877 190 5792 SH DFND 10 0 5792 0 DIGITALGLOBE INC COM NEW 25389M877 7 228 SH DFND 10 0 0 228 DIME CMNTY BANCSHARES COM 253922108 911 44857 SH DFND 03 44857 0 0 DIME CMNTY BANCSHARES COM 253922108 1309 64463 SH DFND 05 64463 0 0 DIME CMNTY BANCSHARES COM 253922108 107 5280 SH DFND 08 0 0 5280 DIME CMNTY BANCSHARES COM 253922108 102 5004 SH DFND 08 5004 0 0 DIME CMNTY BANCSHARES COM 253922108 59 2900 SH DFND 10 0 2900 0 DIME CMNTY BANCSHARES COM 253922108 20 1000 SH DFND 10 0 0 1000 DIGITAL TURBINE INC COM NEW 25400W102 1 1360 SH DFND 10 0 1360 0 DILLARDS INC CL A 254067101 2969 56840 SH DFND 03 56840 0 0 DILLARDS INC CL A 254067101 10 182 SH DFND 08 0 0 182 DILLARDS INC CL A 254067101 368 7039 SH DFND 10 0 7039 0 DILLARDS INC CL A 254067101 877 16784 SH DFND 10 0 0 16784 DIMENSION THERAPEUTICS INC COM 25433V105 28 16188 SH DFND 03 16188 0 0 DINEEQUITY INC COM 254423106 3246 59650 SH DFND 03 59650 0 0 DINEEQUITY INC COM 254423106 6543 120234 SH DFND 05 120234 0 0 DINEEQUITY INC COM 254423106 8 145 SH DFND 08 0 0 145 DINEEQUITY INC COM 254423106 685 12582 SH DFND 10 0 12582 0 DINEEQUITY INC COM 254423106 11 200 SH DFND 10 0 0 200 DIODES INC COM 254543101 1582 65784 SH DFND 03 65784 0 0 DIODES INC COM 254543101 2484 103295 SH DFND 05 103295 0 0 DIODES INC COM 254543101 10 433 SH DFND 08 0 0 433 DIODES INC COM 254543101 130 5414 SH DFND 10 0 5414 0 DIODES INC COM 254543101 7 295 SH DFND 10 0 0 295 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 3783 SH DFND 10 0 3783 0 DIPLOMAT PHARMACY INC COM 25456K101 2188 137185 SH DFND 03 137185 0 0 DIPLOMAT PHARMACY INC COM 25456K101 11 687 SH DFND 08 0 0 687 DIPLOMAT PHARMACY INC COM 25456K101 216 13570 SH DFND 10 0 13570 0 DIPLOMAT PHARMACY INC COM 25456K101 18 1150 SH DFND 10 0 0 1150 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 217 3244 SH DFND 03 3244 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 32 480 SH DFND 05 480 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 161 2055 SH DFND 03 2055 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 998 53300 SH DFND 05 53300 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 15 696 SH DFND 03 696 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 26 1208 SH DFND 05 1208 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 196 9804 SH DFND 03 9804 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 54 513 SH DFND 03 513 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8429 79689 SH DFND 05 79689 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 32 300 SH DFND 10 0 300 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 197 1560 SH DFND 03 1560 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 11 90 SH DFND 10 0 90 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1060 33429 SH DFND 03 33429 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3192 100698 SH DFND 05 100698 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1 31 SH DFND 10 0 31 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 35 877 SH DFND 05 877 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2021 26268 SH DFND 10 0 26268 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 20 254 SH DFND 10 0 0 254 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 163 5920 SH DFND 10 0 5920 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 2 85 SH DFND 10 0 0 85 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 5122 272754 SH DFND 10 0 272754 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 585 31126 SH DFND 10 0 0 31126 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 0 0 SH DFND 10 0 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 14 1149 SH DFND 03 1149 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 12 1024 SH DFND 05 1024 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1038 114572 SH DFND 03 114572 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 22 1945 SH DFND 03 1945 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 12 704 SH DFND 03 704 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 53 3080 SH DFND 05 3080 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 100 4488 SH DFND 03 4488 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6821 304793 SH DFND 05 304793 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1921 43267 SH DFND 03 43267 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 33 744 SH DFND 10 0 744 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 12482 157823 SH DFND 10 0 157823 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 591 7479 SH DFND 10 0 0 7479 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 20 580 SH DFND 03 580 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 95 2761 SH DFND 05 2761 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 62 1800 SH DFND 10 0 1800 0 DISNEY WALT CO COM DISNEY 254687106 3502 30885 SH DFND 00 0 0 30885 DISNEY WALT CO COM DISNEY 254687106 170 1500 SH DFND 00 1500 0 0 DISNEY WALT CO COM DISNEY 254687106 289 2545 SH DFND 01 0 0 2545 DISNEY WALT CO COM DISNEY 254687106 10241 90312 SH DFND 02 90312 0 0 DISNEY WALT CO COM DISNEY 254687106 99146 874379 SH DFND 03 874379 0 0 DISNEY WALT CO COM DISNEY 254687106 43423 382955 SH DFND 05 382955 0 0 DISNEY WALT CO COM DISNEY 254687106 94 829 SH DFND 08 0 829 0 DISNEY WALT CO COM DISNEY 254687106 33229 293049 SH DFND 08 0 0 293049 DISNEY WALT CO COM DISNEY 254687106 69537 613259 SH DFND 08 613259 0 0 DISNEY WALT CO COM DISNEY 254687106 58970 520061 SH DFND 09 0 0 520061 DISNEY WALT CO COM DISNEY 254687106 586532 5172699 SH DFND 09 5172699 0 0 DISNEY WALT CO COM DISNEY 254687106 1053592 9291753 SH DFND 10 0 9291753 0 DISNEY WALT CO COM DISNEY 254687106 88053 776552 SH DFND 10 0 0 776552 DISNEY WALT CO COM DISNEY 254687106 3083 27188 SH DFND 10 27188 0 0 DISCOVER FINL SVCS COM 254709108 2164 31652 SH DFND 02 31652 0 0 DISCOVER FINL SVCS COM 254709108 19450 284402 SH DFND 03 284402 0 0 DISCOVER FINL SVCS COM 254709108 23160 338648 SH DFND 05 338648 0 0 DISCOVER FINL SVCS COM 254709108 22 322 SH DFND 08 0 322 0 DISCOVER FINL SVCS COM 254709108 1398 20436 SH DFND 08 0 0 20436 DISCOVER FINL SVCS COM 254709108 1074 15700 SH DFND 08 15700 0 0 DISCOVER FINL SVCS COM 254709108 166005 2427332 SH DFND 10 0 2427332 0 DISCOVER FINL SVCS COM 254709108 7057 103197 SH DFND 10 0 0 103197 DISCOVER FINL SVCS COM 254709108 14840 216991 SH DFND 10 216991 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 224 7692 SH DFND 02 7692 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6792 233493 SH DFND 03 233493 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6101 209731 SH DFND 05 209731 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 53 1807 SH DFND 08 0 0 1807 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 140 4803 SH DFND 08 4803 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10873 373755 SH DFND 10 0 373755 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 647 22226 SH DFND 10 0 0 22226 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3 96 SH DFND 10 96 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 155 5484 SH DFND 02 5484 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36 1265 SH DFND 03 0 0 1265 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5240 185086 SH DFND 03 185086 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13769 486382 SH DFND 05 486382 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 273 9655 SH DFND 08 0 0 9655 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 295 10416 SH DFND 08 10416 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9454 333961 SH DFND 10 0 333961 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 907 32061 SH DFND 10 0 0 32061 DISH NETWORK CORP CL A 25470M109 165 2597 SH DFND 02 2597 0 0 DISH NETWORK CORP CL A 25470M109 8882 139897 SH DFND 03 139897 0 0 DISH NETWORK CORP CL A 25470M109 283 4457 SH DFND 08 0 0 4457 DISH NETWORK CORP CL A 25470M109 360 5674 SH DFND 08 5674 0 0 DISH NETWORK CORP CL A 25470M109 37865 596400 SH DFND 10 0 596400 0 DISH NETWORK CORP CL A 25470M109 3122 49169 SH DFND 10 0 0 49169 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5 280 SH DFND 03 280 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2 100 SH DFND 05 100 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 72 2334 SH DFND 03 2334 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 29716 956713 SH DFND 05 956713 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K141 83 5618 SH DFND 03 5618 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 101 1366 SH DFND 03 1366 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2111 28649 SH DFND 05 28649 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 81 1102 SH DFND 10 0 1102 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 625 13091 SH DFND 03 13091 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 26 SH DFND 10 0 26 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 29 829 SH DFND 03 829 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 121 1695 SH DFND 03 1695 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 14 200 SH DFND 05 200 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 1616 89599 SH DFND 03 89599 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 78 4007 SH DFND 03 4007 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 699 108191 SH DFND 03 108191 0 0 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 2 300 SH DFND 10 0 300 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1493 166092 SH DFND 03 166092 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 10 908 SH DFND 03 908 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 11 1030 SH DFND 05 1030 0 0 DIREXION SHS ETF TR SEMICONDUCT BEAR 25490K778 39 5286 SH DFND 05 5286 0 0 DIREXION SHS ETF TR DL RUSS BEAR 3X 25490K786 15 2318 SH DFND 03 2318 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 0 1 SH DFND 02 1 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 24 1948 SH DFND 03 1948 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 14 700 SH DFND 05 700 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 61 5863 SH DFND 10 0 5863 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 25 10858 SH DFND 05 10858 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 18 8017 SH DFND 10 0 8017 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 2186 125987 SH DFND 10 0 125987 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 102 5900 SH DFND 10 0 0 5900 DIVIDEND & INCOME FUND COM NEW 25538A204 2433 201770 SH DFND 10 0 201770 0 DIVIDEND & INCOME FUND COM NEW 25538A204 292 24176 SH DFND 10 0 0 24176 DIXIE GROUP INC CL A 255519100 61 16912 SH DFND 05 16912 0 0 DIXIE GROUP INC CL A 255519100 0 100 SH DFND 10 0 100 0 DIXIE GROUP INC CL A 255519100 1 200 SH DFND 10 0 0 200 DR REDDYS LABS LTD ADR 256135203 9834 244932 SH DFND 05 244932 0 0 DR REDDYS LABS LTD ADR 256135203 412 10265 SH DFND 10 0 10265 0 DR REDDYS LABS LTD ADR 256135203 20 500 SH DFND 10 0 0 500 DOCUMENT SEC SYS INC COM NEW 25614T200 3 2125 SH DFND 10 0 2125 0 DOCUMENT SEC SYS INC COM NEW 25614T200 21 17850 SH DFND 10 0 0 17850 DOLBY LABORATORIES INC COM 25659T107 95 1807 SH DFND 03 1807 0 0 DOLBY LABORATORIES INC COM 25659T107 5997 114432 SH DFND 05 114432 0 0 DOLBY LABORATORIES INC COM 25659T107 181 3448 SH DFND 08 0 0 3448 DOLBY LABORATORIES INC COM 25659T107 1953 37253 SH DFND 10 0 37253 0 DOLBY LABORATORIES INC COM 25659T107 38 726 SH DFND 10 0 0 726 DOLBY LABORATORIES INC COM 25659T107 4 74 SH DFND 10 74 0 0 DOLBY LABORATORIES INC COM 25659T107 0 2 SH DFND 11 2 0 0 DOLLAR GEN CORP NEW COM 256677105 1095 15703 SH DFND 00 0 0 15703 DOLLAR GEN CORP NEW COM 256677105 1100 15783 SH DFND 02 15783 0 0 DOLLAR GEN CORP NEW COM 256677105 26502 380069 SH DFND 03 380069 0 0 DOLLAR GEN CORP NEW COM 256677105 60201 863348 SH DFND 05 863348 0 0 DOLLAR GEN CORP NEW COM 256677105 618 8860 SH DFND 08 0 0 8860 DOLLAR GEN CORP NEW COM 256677105 622 8913 SH DFND 08 8913 0 0 DOLLAR GEN CORP NEW COM 256677105 49414 708651 SH DFND 10 0 708651 0 DOLLAR GEN CORP NEW COM 256677105 3953 56684 SH DFND 10 0 0 56684 DOLLAR TREE INC COM 256746108 666 8491 SH DFND 02 8491 0 0 DOLLAR TREE INC COM 256746108 7572 96508 SH DFND 03 96508 0 0 DOLLAR TREE INC COM 256746108 19 242 SH DFND 08 0 242 0 DOLLAR TREE INC COM 256746108 36466 464768 SH DFND 08 0 0 464768 DOLLAR TREE INC COM 256746108 131507 1676103 SH DFND 08 1676103 0 0 DOLLAR TREE INC COM 256746108 17060 217435 SH DFND 10 0 217435 0 DOLLAR TREE INC COM 256746108 1038 13225 SH DFND 10 0 0 13225 DOMINION DIAMOND CORP COM 257287102 3 256 SH DFND 03 256 0 0 DOMINION DIAMOND CORP COM 257287102 1449 114745 SH DFND 04 114745 0 0 DOMINION DIAMOND CORP COM 257287102 4835 382823 SH DFND 05 382823 0 0 DOMINION DIAMOND CORP COM 257287102 511 40446 SH DFND 08 40446 0 0 DOMINION DIAMOND CORP COM 257287102 139 10982 SH DFND 10 0 10982 0 DOMINION DIAMOND CORP COM 257287102 1 100 SH DFND 10 0 0 100 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3 100 SH DFND 03 100 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3 100 SH DFND 06 100 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1270 39735 SH DFND 10 0 39735 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 224 7012 SH DFND 10 0 0 7012 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 12267 383953 SH DFND 11 383953 0 0 DOMINION RES INC VA NEW COM 25746U109 4303 55473 SH DFND 02 55473 0 0 DOMINION RES INC VA NEW COM 25746U109 30259 390089 SH DFND 03 390089 0 0 DOMINION RES INC VA NEW COM 25746U109 115969 1495020 SH DFND 05 1495020 0 0 DOMINION RES INC VA NEW COM 25746U109 2666 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11825 SH DFND 10 0 0 11825 EPR PPTYS COM SH BEN INT 26884U109 9256 125713 SH DFND 03 125713 0 0 EPR PPTYS COM SH BEN INT 26884U109 94 1276 SH DFND 08 0 1276 0 EPR PPTYS COM SH BEN INT 26884U109 85 1149 SH DFND 08 0 0 1149 EPR PPTYS COM SH BEN INT 26884U109 7 100 SH DFND 08 100 0 0 EPR PPTYS COM SH BEN INT 26884U109 3788 51446 SH DFND 10 0 51446 0 EPR PPTYS COM SH BEN INT 26884U109 143 1939 SH DFND 10 0 0 1939 EPR PPTYS PFD C CNV 5.75% 26884U208 251 8650 SH DFND 10 0 8650 0 EPR PPTYS PFD C CNV 5.75% 26884U208 3 100 SH DFND 10 0 0 100 EPR PPTYS CONV PFD 9% SR E 26884U307 113 3158 SH DFND 10 0 3158 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 45 588 SH DFND 03 0 0 588 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 189 2462 SH DFND 03 2462 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 100 SH DFND 06 100 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4811 62567 SH DFND 10 0 62567 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 126 1639 SH DFND 10 0 0 1639 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 144226 1875497 SH DFND 11 1875497 0 0 ERA GROUP INC COM 26885G109 340 25676 SH DFND 03 25676 0 0 ERA GROUP INC COM 26885G109 372 28060 SH DFND 05 28060 0 0 ERA GROUP INC COM 26885G109 521 39290 SH DFND 10 0 39290 0 ERA GROUP INC COM 26885G109 4 294 SH DFND 10 0 0 294 EQT GP HLDGS LP COM UNIT REP 26885J103 129 4722 SH DFND 03 0 0 4722 EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH DFND 03 100 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH DFND 06 100 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 793 28959 SH DFND 10 0 28959 0 EQT GP HLDGS LP COM UNIT REP 26885J103 4 146 SH DFND 10 0 0 146 EQT GP HLDGS LP COM UNIT REP 26885J103 44981 1642852 SH DFND 11 1642852 0 0 EAGLE BANCORP INC MD COM 268948106 2410 40365 SH DFND 03 40365 0 0 EAGLE BANCORP INC MD COM 268948106 583 9771 SH DFND 05 9771 0 0 EAGLE BANCORP INC MD COM 268948106 48 807 SH DFND 08 0 0 807 EAGLE BANCORP INC MD COM 268948106 67 1121 SH DFND 08 1121 0 0 EAGLE BANCORP INC MD COM 268948106 597 9997 SH DFND 10 0 9997 0 EAGLE BANCORP INC MD COM 268948106 67 1117 SH DFND 10 0 0 1117 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 11 300 SH DFND 05 300 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4 100 SH DFND 10 0 100 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 70 2894 SH DFND 10 0 2894 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 62 2089 SH DFND 10 0 2089 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 100 SH DFND 05 100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 12 425 SH DFND 10 0 425 0 ETFS PLATINUM TR SH BEN INT 26922V101 323 3556 SH DFND 05 3556 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2418 26598 SH DFND 10 0 26598 0 ETFS PLATINUM TR SH BEN INT 26922V101 102 1123 SH DFND 10 0 0 1123 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1286 20216 SH DFND 10 0 20216 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 203 3189 SH DFND 10 0 0 3189 ETFS SILVER TR SILVER SHS 26922X107 12 648 SH DFND 05 648 0 0 ETFS SILVER TR SILVER SHS 26922X107 1047 58847 SH DFND 10 0 58847 0 ETFS SILVER TR SILVER SHS 26922X107 22 1247 SH DFND 10 0 0 1247 ETFS GOLD TR SHS 26922Y105 27 223 SH DFND 03 223 0 0 ETFS GOLD TR SHS 26922Y105 1 7 SH DFND 05 7 0 0 ETFS GOLD TR SHS 26922Y105 3562 29420 SH DFND 10 0 29420 0 ETFS GOLD TR SHS 26922Y105 139 1146 SH DFND 10 0 0 1146 ETFS PALLADIUM TR SH BEN INT 26923A106 1179 15420 SH DFND 10 0 15420 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1905 24920 SH DFND 10 0 0 24920 ETFS PALLADIUM TR SH BEN INT 26923A106 340 4453 SH DFND 10 4453 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 6 500 SH DFND 10 0 500 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 26 2300 SH DFND 10 0 0 2300 ETFIS SER TR I BIOSHS BIOTE 26923G202 4 100 SH DFND 05 100 0 0 ETFIS SER TR I BIOSHS BIOTE 26923G202 1 35 SH DFND 10 0 35 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 29 1235 SH DFND 10 0 1235 0 ETFIS SER TR I BIOSHS BIO CLI 26923G301 5 200 SH DFND 10 0 0 200 E TRADE FINANCIAL CORP COM NEW 269246401 450 12905 SH DFND 02 12905 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 89934 2577643 SH DFND 03 2577643 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 876 25119 SH DFND 05 25119 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 641 18373 SH DFND 08 0 0 18373 E TRADE FINANCIAL CORP COM NEW 269246401 119 3408 SH DFND 08 3408 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1203 34489 SH DFND 10 0 34489 0 E TRADE FINANCIAL CORP COM NEW 269246401 215 6161 SH DFND 10 0 0 6161 E TRADE FINANCIAL CORP COM NEW 269246401 0 4 SH DFND 10 4 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH DFND 11 1 0 0 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 2 150 SH DFND 05 150 0 0 ETF MANAGERS TR PUREFUNDS ISE JR 26924G102 4 300 SH DFND 10 0 0 300 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 163 5507 SH DFND 03 5507 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1 28 SH DFND 05 28 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 7873 266708 SH DFND 10 0 266708 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 135 4563 SH DFND 10 0 0 4563 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 75 2663 SH DFND 10 0 2663 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 18 12271 SH DFND 03 12271 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH DFND 06 100 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 286 193555 SH DFND 10 0 193555 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 22 15006 SH DFND 10 0 0 15006 EV ENERGY PARTNERS LP COM UNITS 26926V107 1789 1208459 SH DFND 11 1208459 0 0 EXCO RESOURCES INC COM 269279402 231 373010 SH DFND 03 373010 0 0 EXCO RESOURCES INC COM 269279402 9 14400 SH DFND 10 0 14400 0 EAGLE BANCORP MONT INC COM 26942G100 8 400 SH DFND 05 400 0 0 EAGLE BANCORP MONT INC COM 26942G100 44 2200 SH DFND 10 0 2200 0 EAGLE BANCORP MONT INC COM 26942G100 10 500 SH DFND 10 0 0 500 EAGLE CAP GROWTH FD INC COM 269451100 3 462 SH DFND 10 0 462 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 40 2357 SH DFND 10 0 2357 0 EAGLE MATERIALS INC COM 26969P108 10257 105585 SH DFND 03 105585 0 0 EAGLE MATERIALS INC COM 26969P108 11567 119073 SH DFND 05 119073 0 0 EAGLE MATERIALS INC COM 26969P108 87 892 SH DFND 08 0 0 892 EAGLE MATERIALS INC COM 26969P108 53 544 SH DFND 08 544 0 0 EAGLE MATERIALS INC COM 26969P108 6566 67596 SH DFND 10 0 67596 0 EAGLE MATERIALS INC COM 26969P108 186 1916 SH DFND 10 0 0 1916 EAGLE PHARMACEUTICALS INC COM 269796108 1452 17512 SH DFND 03 17512 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 9151 110334 SH DFND 10 0 110334 0 EAGLE PHARMACEUTICALS INC COM 269796108 47 568 SH DFND 10 0 0 568 EAGLE PT CR CO LLC COM 269808101 44 2100 SH DFND 05 2100 0 0 EAGLE PT CR CO LLC COM 269808101 0 0 SH DFND 10 0 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 35 2737 SH DFND 03 2737 0 0 EARTHSTONE ENERGY INC COM NEW 27032D205 419 32826 SH DFND 10 0 32826 0 EAST WEST BANCORP INC COM 27579R104 14680 284443 SH DFND 03 284443 0 0 EAST WEST BANCORP INC COM 27579R104 12999 251874 SH DFND 05 251874 0 0 EAST WEST BANCORP INC COM 27579R104 25 484 SH DFND 08 0 484 0 EAST WEST BANCORP INC COM 27579R104 146 2826 SH DFND 08 0 0 2826 EAST WEST BANCORP INC COM 27579R104 5 100 SH DFND 08 100 0 0 EAST WEST BANCORP INC COM 27579R104 4752 92074 SH DFND 10 0 92074 0 EAST WEST BANCORP INC COM 27579R104 94 1822 SH DFND 10 0 0 1822 EASTERLY GOVT PPTYS INC COM 27616P103 842 42525 SH DFND 03 42525 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 747 37760 SH DFND 05 37760 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 212 10732 SH DFND 10 0 10732 0 EASTERN CO COM 276317104 71 3300 SH DFND 05 3300 0 0 EASTERN CO COM 276317104 89 4148 SH DFND 10 0 4148 0 EASTERN VA BANKSHARES INC COM 277196101 63 6000 SH DFND 05 6000 0 0 EASTERN VA BANKSHARES INC COM 277196101 117 11159 SH DFND 10 0 11159 0 EASTGROUP PPTY INC COM 277276101 3107 42260 SH DFND 03 42260 0 0 EASTGROUP PPTY INC COM 277276101 54 731 SH DFND 08 0 0 731 EASTGROUP PPTY INC COM 277276101 94 1275 SH DFND 08 1275 0 0 EASTGROUP PPTY INC COM 277276101 2997 40754 SH DFND 10 0 40754 0 EASTGROUP PPTY INC COM 277276101 83 1123 SH DFND 10 0 0 1123 EASTMAN CHEM CO COM 277432100 730 9028 SH DFND 02 9028 0 0 EASTMAN CHEM CO COM 277432100 12879 159389 SH DFND 03 159389 0 0 EASTMAN CHEM CO COM 277432100 567 7020 SH DFND 08 0 0 7020 EASTMAN CHEM CO COM 277432100 453 5612 SH DFND 08 5612 0 0 EASTMAN CHEM CO COM 277432100 24866 307753 SH DFND 10 0 307753 0 EASTMAN CHEM CO COM 277432100 1002 12396 SH DFND 10 0 0 12396 EASTMAN CHEM CO COM 277432100 41 507 SH DFND 10 507 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 256 SH DFND 03 256 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 11 SH DFND 10 0 11 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 16 SH DFND 10 16 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 256 SH DFND 03 256 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 40 SH DFND 10 0 40 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH DFND 10 15 0 0 EASTMAN KODAK CO COM NEW 277461406 255 22144 SH DFND 03 22144 0 0 EASTMAN KODAK CO COM NEW 277461406 0 37 SH DFND 10 0 37 0 EASTMAN KODAK CO COM NEW 277461406 40 3512 SH DFND 10 3512 0 0 EATON VANCE CORP COM NON VTG 278265103 72 1595 SH DFND 02 1595 0 0 EATON VANCE CORP COM NON VTG 278265103 13475 299706 SH DFND 03 299706 0 0 EATON VANCE CORP COM NON VTG 278265103 108 2408 SH DFND 08 0 0 2408 EATON VANCE CORP COM NON VTG 278265103 8643 192229 SH DFND 10 0 192229 0 EATON VANCE CORP COM NON VTG 278265103 2150 47823 SH DFND 10 0 0 47823 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 473 36326 SH DFND 10 0 36326 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 14 1076 SH DFND 10 0 0 1076 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 123 9270 SH DFND 10 0 9270 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 25 1851 SH DFND 10 0 0 1851 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1161 94674 SH DFND 10 0 94674 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 66 5385 SH DFND 10 0 0 5385 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 239 17603 SH DFND 10 0 17603 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 200 SH DFND 10 0 0 200 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2209 325841 SH DFND 10 0 325841 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 20 3003 SH DFND 10 0 0 3003 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 658 54609 SH DFND 10 0 54609 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 60 4959 SH DFND 10 0 0 4959 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2347 182758 SH DFND 10 0 182758 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 226 17613 SH DFND 10 0 0 17613 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 245 20376 SH DFND 10 0 20376 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 36 3000 SH DFND 10 0 0 3000 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 358 27920 SH DFND 10 0 27920 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 38 2913 SH DFND 10 0 0 2913 EATON VANCE ENHANCED EQ INC COM 278274105 2180 166270 SH DFND 10 0 166270 0 EATON VANCE ENHANCED EQ INC COM 278274105 63 4821 SH DFND 10 0 0 4821 EATON VANCE ENH EQTY INC FD COM 278277108 28 2100 SH DFND 05 2100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 13647 1010162 SH DFND 10 0 1010162 0 EATON VANCE ENH EQTY INC FD COM 278277108 790 58454 SH DFND 10 0 0 58454 EATON VANCE FLTING RATE INC COM 278279104 1 90 SH DFND 05 90 0 0 EATON VANCE FLTING RATE INC COM 278279104 18854 1245281 SH DFND 10 0 1245281 0 EATON VANCE FLTING RATE INC COM 278279104 1049 69297 SH DFND 10 0 0 69297 EATON VANCE MUN BD FD II COM 27827K109 925 75339 SH DFND 10 0 75339 0 EATON VANCE MUN BD FD II COM 27827K109 14 1120 SH DFND 10 0 0 1120 EATON VANCE MUN BD FD COM 27827X101 3775 300827 SH DFND 10 0 300827 0 EATON VANCE MUN BD FD COM 27827X101 140 11174 SH DFND 10 0 0 11174 EATON VANCE NEW YORK MUN BD COM 27827Y109 1031 83479 SH DFND 10 0 83479 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 20 1658 SH DFND 10 0 0 1658 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3186 189054 SH DFND 10 0 189054 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 237 14047 SH DFND 10 0 0 14047 EATON VANCE CALIF MUN BD FD COM 27828A100 2747 241781 SH DFND 10 0 241781 0 EATON VANCE CALIF MUN BD FD COM 27828A100 264 23203 SH DFND 10 0 0 23203 EATON VANCE CALIF MUN BD FD COM 27828C106 310 26897 SH DFND 10 0 26897 0 EATON VANCE CALIF MUN BD FD COM 27828C106 31 2728 SH DFND 10 0 0 2728 EATON VANCE TAX ADVT DIV INC COM 27828G107 18251 862948 SH DFND 10 0 862948 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 813 38439 SH DFND 10 0 0 38439 EATON VANCE LTD DUR INCOME F COM 27828H105 88773 6418848 SH DFND 10 0 6418848 0 EATON VANCE LTD DUR INCOME F COM 27828H105 6049 437403 SH DFND 10 0 0 437403 EATON VANCE MASS MUN BD FD COM 27828K108 74 5483 SH DFND 10 0 5483 0 EATON VANCE MASS MUN BD FD COM 27828K108 31 2260 SH DFND 10 0 0 2260 EATON VANCE OHIO MUN BD FD COM 27828L106 142 11108 SH DFND 10 0 11108 0 EATON VANCE OHIO MUN BD FD COM 27828L106 14 1100 SH DFND 10 0 0 1100 EATON VANCE MICH MUN BD FD COM 27828M104 358 26645 SH DFND 10 0 26645 0 EATON VANCE MICH MUN BD FD COM 27828M104 3 254 SH DFND 10 0 0 254 EATON VANCE TX MGD DIV EQ IN COM 27828N102 33 3000 SH DFND 05 3000 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 115713 10452801 SH DFND 10 0 10452801 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6268 566193 SH DFND 10 0 0 566193 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7467 491604 SH DFND 10 0 491604 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 388 25572 SH DFND 10 0 0 25572 EATON VANCE N J MUN BD FD COM 27828R103 27 2140 SH DFND 10 0 2140 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 14 876 SH DFND 05 876 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 33751 2153872 SH DFND 10 0 2153872 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1478 94339 SH DFND 10 0 0 94339 EATON VANCE N Y MUN BD FD II COM 27828T109 21 1770 SH DFND 10 0 1770 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 2599 112682 SH DFND 10 0 112682 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 22 957 SH DFND 10 0 0 957 EATON VANCE SH TM DR DIVR IN COM 27828V104 1105 78259 SH DFND 10 0 78259 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 84 5945 SH DFND 10 0 0 5945 EATON VANCE PA MUN BD FD COM 27828W102 218 17155 SH DFND 10 0 17155 0 EATON VANCE PA MUN BD FD COM 27828W102 5 392 SH DFND 10 0 0 392 EATON VANCE TAX MNGED BUY WR COM 27828X100 11720 719462 SH DFND 10 0 719462 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 929 57037 SH DFND 10 0 0 57037 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5245 344842 SH DFND 10 0 344842 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 76 5006 SH DFND 10 0 0 5006 EATON VANCE TXMGD GL BUYWR O COM 27829C105 25 2260 SH DFND 05 2260 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 30352 2782036 SH DFND 10 0 2782036 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1566 143567 SH DFND 10 0 0 143567 EATON VANCE TAX MNGD GBL DV COM 27829F108 50 5871 SH DFND 05 5871 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 147924 17361992 SH DFND 10 0 17361992 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8318 976282 SH DFND 10 0 0 976282 EATON VANCE RISK MNGD DIV EQ COM 27829G106 40 4400 SH DFND 05 4400 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 18484 2035714 SH DFND 10 0 2035714 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 415 45655 SH DFND 10 0 0 45655 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3140 145897 SH DFND 10 0 145897 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 222 10305 SH DFND 10 0 0 10305 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 8207 741361 SH DFND 10 0 741361 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 256 23168 SH DFND 10 0 0 23168 EATON VANCE MUN INCOME 2028 SHS 27829U105 1785 91189 SH DFND 10 0 91189 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 249 12731 SH DFND 10 0 0 12731 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1642 163696 SH DFND 10 0 163696 0 EBAY INC COM 278642103 331 9865 SH DFND 00 0 0 9865 EBAY INC COM 278642103 10566 314749 SH DFND 02 314749 0 0 EBAY INC COM 278642103 29545 880094 SH DFND 03 880094 0 0 EBAY INC COM 278642103 35 1044 SH DFND 08 0 1044 0 EBAY INC COM 278642103 957 28512 SH DFND 08 0 0 28512 EBAY INC COM 278642103 1072 31925 SH DFND 08 31925 0 0 EBAY INC COM 278642103 41501 1236275 SH DFND 10 0 1236275 0 EBAY INC COM 278642103 7435 221501 SH DFND 10 0 0 221501 EBAY INC COM 278642103 1154 34382 SH DFND 10 34382 0 0 EBAY INC COM 278642103 7838 233470 SH DFND 13 233470 0 0 EBIX INC COM NEW 278715206 8 127 SH DFND 02 127 0 0 EBIX INC COM NEW 278715206 2752 44938 SH DFND 03 44938 0 0 EBIX INC COM NEW 278715206 132 2147 SH DFND 08 0 0 2147 EBIX INC COM NEW 278715206 1520 24820 SH DFND 10 0 24820 0 EBIX INC COM NEW 278715206 139 2269 SH DFND 10 0 0 2269 ECHELON CORP COM NEW 27874N303 5 750 SH DFND 10 0 750 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 800 37471 SH DFND 03 37471 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 16 763 SH DFND 08 0 0 763 ECHO GLOBAL LOGISTICS INC COM 27875T101 741 34712 SH DFND 10 0 34712 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 19 886 SH DFND 10 0 0 886 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 149 158000 PRN DFND 10 158000 0 0 ECHOSTAR CORP CL A 278768106 524 9195 SH DFND 03 9195 0 0 ECHOSTAR CORP CL A 278768106 20 354 SH DFND 08 0 0 354 ECHOSTAR CORP CL A 278768106 78 1371 SH DFND 10 0 1371 0 ECHOSTAR CORP CL A 278768106 0 3 SH DFND 10 0 0 3 ECOLAB INC COM 278865100 2512 20040 SH DFND 02 20040 0 0 ECOLAB INC COM 278865100 11048 88144 SH DFND 03 88144 0 0 ECOLAB INC COM 278865100 2571 20512 SH DFND 05 20512 0 0 ECOLAB INC COM 278865100 613 4894 SH DFND 08 0 0 4894 ECOLAB INC COM 278865100 1657 13222 SH DFND 08 13222 0 0 ECOLAB INC COM 278865100 118480 945269 SH DFND 10 0 945269 0 ECOLAB INC COM 278865100 10431 83221 SH DFND 10 0 0 83221 ECOLAB INC COM 278865100 11 89 SH DFND 10 89 0 0 ECOLAB INC COM 278865100 0 1 SH DFND 11 1 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 237 23617 SH DFND 10 0 23617 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 13 1297 SH DFND 10 0 0 1297 ECLIPSE RES CORP COM 27890G100 409 161218 SH DFND 03 161218 0 0 ECLIPSE RES CORP COM 27890G100 496 195283 SH DFND 05 195283 0 0 ECLIPSE RES CORP COM 27890G100 18 6933 SH DFND 10 0 6933 0 ECLIPSE RES CORP COM 27890G100 38 15000 SH DFND 10 0 0 15000 ECOPETROL S A SPONSORED ADS 279158109 1125 120740 SH DFND 02 120740 0 0 ECOPETROL S A SPONSORED ADS 279158109 11 1200 SH DFND 03 1200 0 0 ECOPETROL S A SPONSORED ADS 279158109 4147 445004 SH DFND 05 445004 0 0 ECOPETROL S A SPONSORED ADS 279158109 199 21400 SH DFND 10 0 21400 0 ECOPETROL S A SPONSORED ADS 279158109 0 50 SH DFND 10 0 0 50 EDGE THERAPEUTICS INC COM 279870109 194 21343 SH DFND 03 21343 0 0 EDGE THERAPEUTICS INC COM 279870109 5 500 SH DFND 10 0 500 0 EDGEWATER TECHNOLOGY INC COM 280358102 250 33500 SH DFND 10 0 33500 0 EDGEWELL PERS CARE CO COM 28035Q102 8844 120913 SH DFND 03 120913 0 0 EDGEWELL PERS CARE CO COM 28035Q102 15111 206610 SH DFND 05 206610 0 0 EDGEWELL PERS CARE CO COM 28035Q102 19 264 SH DFND 08 0 264 0 EDGEWELL PERS CARE CO COM 28035Q102 247 3377 SH DFND 08 0 0 3377 EDGEWELL PERS CARE CO COM 28035Q102 54 740 SH DFND 08 740 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4379 59876 SH DFND 10 0 59876 0 EDGEWELL PERS CARE CO COM 28035Q102 271 3710 SH DFND 10 0 0 3710 EDISON INTL COM 281020107 1109 13930 SH DFND 00 0 0 13930 EDISON INTL COM 281020107 206 2593 SH DFND 00 2593 0 0 EDISON INTL COM 281020107 2902 36445 SH DFND 02 36445 0 0 EDISON INTL COM 281020107 17617 221286 SH DFND 03 221286 0 0 EDISON INTL COM 281020107 48225 605760 SH DFND 05 605760 0 0 EDISON INTL COM 281020107 3162 39716 SH DFND 08 0 0 39716 EDISON INTL COM 281020107 38683 485909 SH DFND 08 485909 0 0 EDISON INTL COM 281020107 28737 360977 SH DFND 10 0 360977 0 EDISON INTL COM 281020107 1873 23521 SH DFND 10 0 0 23521 EDISON INTL COM 281020107 1072 13461 SH DFND 10 13461 0 0 EDITAS MEDICINE INC COM 28106W103 265 11865 SH DFND 03 11865 0 0 EDITAS MEDICINE INC COM 28106W103 3084 138178 SH DFND 08 138178 0 0 EDITAS MEDICINE INC COM 28106W103 3351 150126 SH DFND 10 0 150126 0 EDITAS MEDICINE INC COM 28106W103 195 8740 SH DFND 10 0 0 8740 EDUCATION RLTY TR INC COM NEW 28140H203 9605 235118 SH DFND 03 235118 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 314 7682 SH DFND 08 0 0 7682 EDUCATION RLTY TR INC COM NEW 28140H203 431 10549 SH DFND 10 0 10549 0 EDUCATION RLTY TR INC COM NEW 28140H203 10 250 SH DFND 10 0 0 250 EDUCATIONAL DEV CORP COM 281479105 2 231 SH DFND 10 0 231 0 EDWARDS LIFESCIENCES CORP COM 28176E108 123 1303 SH DFND 01 0 0 1303 EDWARDS LIFESCIENCES CORP COM 28176E108 45302 481579 SH DFND 02 481579 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15510 164879 SH DFND 03 164879 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 53 566 SH DFND 08 0 566 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1226 13034 SH DFND 08 0 0 13034 EDWARDS LIFESCIENCES CORP COM 28176E108 1726 18347 SH DFND 08 18347 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 70561 750090 SH DFND 10 0 750090 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5198 55260 SH DFND 10 0 0 55260 EGAIN CORP COM NEW 28225C806 24 16800 SH DFND 05 16800 0 0 EGAIN CORP COM NEW 28225C806 1 400 SH DFND 10 0 400 0 EGALET CORP COM 28226B104 149 29288 SH DFND 03 29288 0 0 EGALET CORP COM 28226B104 2 320 SH DFND 10 0 320 0 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EMERGENT BIOSOLUTIONS INC COM 29089Q105 98 3366 SH DFND 08 0 0 3366 EMERGENT BIOSOLUTIONS INC COM 29089Q105 945 32547 SH DFND 10 0 32547 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 529 SH DFND 10 0 0 529 EMERSON ELEC CO COM 291011104 180 3000 SH DFND 00 3000 0 0 EMERSON ELEC CO COM 291011104 3390 56631 SH DFND 01 0 0 56631 EMERSON ELEC CO COM 291011104 20420 341130 SH DFND 02 341130 0 0 EMERSON ELEC CO COM 291011104 25119 419627 SH DFND 03 419627 0 0 EMERSON ELEC CO COM 291011104 13747 229652 SH DFND 05 229652 0 0 EMERSON ELEC CO COM 291011104 40 663 SH DFND 08 0 663 0 EMERSON ELEC CO COM 291011104 3061 51142 SH DFND 08 0 0 51142 EMERSON ELEC CO COM 291011104 3193 53332 SH DFND 08 53332 0 0 EMERSON ELEC CO COM 291011104 227984 3808620 SH DFND 10 0 3808620 0 EMERSON ELEC CO COM 291011104 17002 284034 SH DFND 10 0 0 284034 EMERSON ELEC CO COM 291011104 826 13798 SH DFND 10 13798 0 0 EMERSON ELEC CO COM 291011104 7183 120000 SH DFND 13 120000 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 514 37096 SH DFND 03 37096 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 100 SH DFND 06 100 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 743 53638 SH DFND 10 0 53638 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 155 SH DFND 10 0 0 155 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 27831 2009462 SH DFND 11 2009462 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 18 7500 SH DFND 05 7500 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 2 885 SH DFND 10 0 885 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 106 4382 SH DFND 03 4382 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 133 5498 SH DFND 10 0 5498 0 EMPIRE RES INC DEL COM 29206E100 5 700 SH DFND 05 700 0 0 EMPIRE RES INC DEL COM 29206E100 2 350 SH DFND 10 0 350 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 100 SH DFND 03 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2 100 SH DFND 06 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 671 32341 SH DFND 10 0 32341 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 45 2150 SH DFND 10 0 0 2150 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 6 300 SH DFND 11 300 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH DFND 03 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH DFND 06 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 174 8507 SH DFND 10 0 8507 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 2 100 SH DFND 11 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH DFND 03 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH DFND 06 100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 70 3402 SH DFND 10 0 3402 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 2 100 SH DFND 11 100 0 0 EMPIRE ST RLTY TR INC CL A 292104106 51 2466 SH DFND 03 2466 0 0 EMPIRE ST RLTY TR INC CL A 292104106 47 2298 SH DFND 08 0 0 2298 EMPIRE ST RLTY TR INC CL A 292104106 4 200 SH DFND 08 200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 951 46066 SH DFND 10 0 46066 0 EMPIRE ST RLTY TR INC CL A 292104106 1 63 SH DFND 10 0 0 63 EMPIRE ST RLTY TR INC CL A 292104106 0 0 SH DFND 10 0 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1653 43559 SH DFND 03 43559 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3801 100151 SH DFND 05 100151 0 0 EMPLOYERS HOLDINGS INC COM 292218104 34 909 SH DFND 08 0 0 909 EMPLOYERS HOLDINGS INC COM 292218104 1866 49181 SH DFND 10 0 49181 0 EMPLOYERS HOLDINGS INC COM 292218104 642 16910 SH DFND 10 0 0 16910 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 90 2580 SH DFND 03 2580 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 393 11281 SH DFND 05 11281 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 38 1079 SH DFND 10 0 1079 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 108 4868 SH DFND 03 4868 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1530 68794 SH DFND 05 68794 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 726 32629 SH DFND 10 0 32629 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2 112 SH DFND 10 0 0 112 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 464 20860 SH DFND 12 20860 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 18 1074 SH DFND 03 1074 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 100 SH DFND 06 100 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4525 271128 SH DFND 10 0 271128 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 599 35875 SH DFND 10 0 0 35875 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9486 568354 SH DFND 11 568354 0 0 ENCANA CORP COM 292505104 1040 88840 SH DFND 02 88840 0 0 ENCANA CORP COM 292505104 6410 547417 SH DFND 03 547417 0 0 ENCANA CORP COM 292505104 101645 8680174 SH DFND 04 8680174 0 0 ENCANA CORP COM 292505104 370567 31645343 SH DFND 05 31645343 0 0 ENCANA CORP COM 292505104 12985 1108893 SH DFND 10 0 1108893 0 ENCANA CORP COM 292505104 1215 103727 SH DFND 10 0 0 103727 ENCANA CORP COM 292505104 0 0 SH DFND 10 0 0 0 ENCANA CORP COM 292505104 63 5414 SH DFND 11 5414 0 0 ENBRIDGE INC COM 29250N105 126 3022 SH DFND 00 3022 0 0 ENBRIDGE INC COM 29250N105 2709 64758 SH DFND 02 64758 0 0 ENBRIDGE INC COM 29250N105 175 4192 SH DFND 03 0 0 4192 ENBRIDGE INC COM 29250N105 6254 149473 SH DFND 03 149473 0 0 ENBRIDGE INC COM 29250N105 25246 603385 SH DFND 04 603385 0 0 ENBRIDGE INC COM 29250N105 24273 580137 SH DFND 05 580137 0 0 ENBRIDGE INC COM 29250N105 630 15054 SH DFND 08 0 0 15054 ENBRIDGE INC COM 29250N105 729 17435 SH DFND 08 17435 0 0 ENBRIDGE INC COM 29250N105 59392 1419501 SH DFND 10 0 1419501 0 ENBRIDGE INC COM 29250N105 2551 60960 SH DFND 10 0 0 60960 ENBRIDGE INC COM 29250N105 3 75 SH DFND 10 75 0 0 ENBRIDGE INC COM 29250N105 1856 44365 SH DFND 11 44365 0 0 ENBRIDGE INC NOTE 6.000% 1/1 29250NAN5 143598 1420000 SH DFND 10 0 1420000 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2666 140332 SH DFND 03 140332 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 100 SH DFND 06 100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17045 897125 SH DFND 10 0 897125 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 277 14558 SH DFND 10 0 0 14558 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 57863 3045447 SH DFND 11 3045447 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 15 822 SH DFND 00 822 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1004 54500 SH DFND 03 54500 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 100 SH DFND 06 100 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1600 86846 SH DFND 08 0 0 86846 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 42414 2302649 SH DFND 08 2302649 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2085 113181 SH DFND 10 0 113181 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 191 10387 SH DFND 10 0 0 10387 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1174 63748 SH DFND 11 63748 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 786 25509 SH DFND 03 25509 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 299 9706 SH DFND 10 0 9706 0 ENANTA PHARMACEUTICALS INC COM 29251M106 99 3211 SH DFND 10 0 0 3211 ENCORE CAP GROUP INC COM 292554102 14264 463121 SH DFND 03 463121 0 0 ENCORE CAP GROUP INC COM 292554102 22 706 SH DFND 08 0 0 706 ENCORE CAP GROUP INC COM 292554102 18 597 SH DFND 10 0 597 0 ENCORE CAP GROUP INC COM 292554102 10 334 SH DFND 10 0 0 334 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 44 46000 PRN DFND 10 46000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 1127 1285000 PRN DFND 03 1285000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 2444 2787000 PRN DFND 08 2787000 0 0 ENCORE WIRE CORP COM 292562105 1229 26716 SH DFND 03 26716 0 0 ENCORE WIRE CORP COM 292562105 25 544 SH DFND 08 0 0 544 ENCORE WIRE CORP COM 292562105 190 4136 SH DFND 10 0 4136 0 ENCORE WIRE CORP COM 292562105 5 100 SH DFND 10 0 0 100 ENDEAVOUR SILVER CORP COM 29258Y103 228 71579 SH DFND 02 71579 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 645 202805 SH DFND 04 202805 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 37 11555 SH DFND 10 0 11555 0 ENERGEN CORP COM 29265N108 10617 195016 SH DFND 03 195016 0 0 ENERGEN CORP COM 29265N108 121 2214 SH DFND 08 0 0 2214 ENERGEN CORP COM 29265N108 89 1633 SH DFND 08 1633 0 0 ENERGEN CORP COM 29265N108 1269 23311 SH DFND 10 0 23311 0 ENERGEN CORP COM 29265N108 176 3241 SH DFND 10 0 0 3241 ENERGEN CORP COM 29265N108 61 1121 SH DFND 11 1121 0 0 ENDOLOGIX INC COM 29266S106 908 125449 SH DFND 03 125449 0 0 ENDOLOGIX INC COM 29266S106 14 1974 SH DFND 08 0 0 1974 ENDOLOGIX INC COM 29266S106 39 5336 SH DFND 10 0 5336 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 13 14000 PRN DFND 10 14000 0 0 ENERGY FUELS INC COM NEW 292671708 28 13107 SH DFND 03 13107 0 0 ENERGY FUELS INC COM NEW 292671708 270 124281 SH DFND 05 124281 0 0 ENERGY FUELS INC COM NEW 292671708 8 3493 SH DFND 10 0 3493 0 ENERGY FOCUS INC COM NEW 29268T300 0 1 SH DFND 02 1 0 0 ENERGY FOCUS INC COM NEW 29268T300 87 26465 SH DFND 10 0 26465 0 ENDOCYTE INC COM 29269A102 128 49949 SH DFND 03 49949 0 0 ENDOCYTE INC COM 29269A102 116 45062 SH DFND 10 0 45062 0 ENDOCYTE INC COM 29269A102 7 2600 SH DFND 10 0 0 2600 ENDURO RTY TR TR UNIT 29269K100 3 1040 SH DFND 05 1040 0 0 ENDURO RTY TR TR UNIT 29269K100 113 33830 SH DFND 10 0 33830 0 ENERGY RECOVERY INC COM 29270J100 614 73755 SH DFND 03 73755 0 0 ENERGY RECOVERY INC COM 29270J100 1148 138008 SH DFND 10 0 138008 0 ENERGY RECOVERY INC COM 29270J100 143 17190 SH DFND 10 0 0 17190 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 396 SH DFND 02 396 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 899 114567 SH DFND 03 114567 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5288 673628 SH DFND 05 673628 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 630 SH DFND 08 0 0 630 ENDURANCE INTL GROUP HLDGS I COM 29272B105 100 12740 SH DFND 10 0 12740 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 38 4897 SH DFND 10 0 0 4897 ENERGOUS CORP COM 29272C103 4152 266147 SH DFND 03 266147 0 0 ENERGOUS CORP COM 29272C103 323 20721 SH DFND 10 0 20721 0 ENERGOUS CORP COM 29272C103 2 137 SH DFND 10 0 0 137 ENERGIZER HLDGS INC NEW COM 29272W109 7167 128562 SH DFND 03 128562 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8262 148198 SH DFND 05 148198 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 15 264 SH DFND 08 0 264 0 ENERGIZER HLDGS INC NEW COM 29272W109 485 8695 SH DFND 08 0 0 8695 ENERGIZER HLDGS INC NEW COM 29272W109 19842 355911 SH DFND 10 0 355911 0 ENERGIZER HLDGS INC NEW COM 29272W109 485 8694 SH DFND 10 0 0 8694 ENERGIZER HLDGS INC NEW COM 29272W109 0 5 SH DFND 10 5 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 212 5816 SH DFND 03 0 0 5816 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3663 100300 SH DFND 03 100300 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 100 SH DFND 06 100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 103935 2845989 SH DFND 10 0 2845989 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7619 208610 SH DFND 10 0 0 208610 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 423657 11600696 SH DFND 11 11600696 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8716 441746 SH DFND 03 441746 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 100 SH DFND 06 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 42 2134 SH DFND 08 0 2134 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 160712 8145547 SH DFND 10 0 8145547 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11950 605665 SH DFND 10 0 0 605665 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 783831 39727900 SH DFND 11 39727900 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 365 35105 SH DFND 03 35105 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 399 38365 SH DFND 05 38365 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1131 108863 SH DFND 08 0 0 108863 ENEL AMERICAS S A SPONSORED ADR 29274F104 146 14050 SH DFND 08 14050 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 832 80093 SH DFND 10 0 80093 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 161 15543 SH DFND 10 0 0 15543 ENEL AMERICAS S A SPONSORED ADR 29274F104 640 61576 SH DFND 12 61576 0 0 ENERSYS COM 29275Y102 11165 141435 SH DFND 03 141435 0 0 ENERSYS COM 29275Y102 77 980 SH DFND 08 0 0 980 ENERSYS COM 29275Y102 419 5302 SH DFND 10 0 5302 0 ENERNOC INC COM 292764107 237 39521 SH DFND 03 39521 0 0 ENERNOC INC COM 292764107 17 2818 SH DFND 10 0 2818 0 ENERPLUS CORP COM 292766102 1480 183833 SH DFND 03 183833 0 0 ENERPLUS CORP COM 292766102 11406 1416851 SH DFND 04 1416851 0 0 ENERPLUS CORP COM 292766102 821 102047 SH DFND 05 102047 0 0 ENERPLUS CORP COM 292766102 2821 350416 SH DFND 10 0 350416 0 ENERPLUS CORP COM 292766102 170 21108 SH DFND 10 0 0 21108 ENERGY XXI GULF COAST INC COM 29276K101 80 2680 SH DFND 03 2680 0 0 ENERGY XXI GULF COAST INC COM 29276K101 769 25647 SH DFND 05 25647 0 0 ENERGY XXI GULF COAST INC COM 29276K101 46 1522 SH DFND 10 0 1522 0 ENERGY XXI GULF COAST INC COM 29276K101 1 43 SH DFND 10 43 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 54 9826 SH DFND 03 9826 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2689 488869 SH DFND 05 488869 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 84 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20085 SH DFND 10 0 20085 0 EVOLENT HEALTH INC CL A 30050B101 1101 49377 SH DFND 03 49377 0 0 EVOLENT HEALTH INC CL A 30050B101 1296 58097 SH DFND 10 0 58097 0 EVOLENT HEALTH INC CL A 30050B101 2 83 SH DFND 10 0 0 83 EXA CORP COM 300614500 212 16672 SH DFND 03 16672 0 0 EXACT SCIENCES CORP COM 30063P105 3325 140764 SH DFND 03 140764 0 0 EXACT SCIENCES CORP COM 30063P105 55 2318 SH DFND 08 0 0 2318 EXACT SCIENCES CORP COM 30063P105 5822 246492 SH DFND 10 0 246492 0 EXACT SCIENCES CORP COM 30063P105 164 6962 SH DFND 10 0 0 6962 EXAR CORP COM 300645108 700 53837 SH DFND 03 53837 0 0 EXAR CORP COM 300645108 3944 303151 SH DFND 05 303151 0 0 EXAR CORP COM 300645108 251 19321 SH DFND 10 0 19321 0 EXACTECH INC COM 30064E109 347 13761 SH DFND 03 13761 0 0 EXACTECH INC COM 30064E109 1116 44270 SH DFND 05 44270 0 0 EXACTECH INC COM 30064E109 871 34565 SH DFND 10 0 34565 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 0 SH DFND 10 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 16 500 SH DFND 05 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 85 2640 SH DFND 10 0 2640 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 51 1845 SH DFND 10 0 1845 0 EXELON CORP COM 30161N101 526 14608 SH DFND 01 0 0 14608 EXELON CORP COM 30161N101 2583 71767 SH DFND 02 71767 0 0 EXELON CORP COM 30161N101 25968 721739 SH DFND 03 721739 0 0 EXELON CORP COM 30161N101 21614 600731 SH DFND 05 600731 0 0 EXELON CORP COM 30161N101 2232 62034 SH DFND 08 0 0 62034 EXELON CORP COM 30161N101 2767 76900 SH DFND 08 76900 0 0 EXELON CORP COM 30161N101 28 778 SH DFND 09 778 0 0 EXELON CORP COM 30161N101 181578 5046627 SH DFND 10 0 5046627 0 EXELON CORP COM 30161N101 8295 230549 SH DFND 10 0 0 230549 EXELON CORP COM 30161N101 1234 34309 SH DFND 10 34309 0 0 EXELON CORP COM 30161N101 0 1 SH DFND 11 1 0 0 EXELIXIS INC COM 30161Q104 10814 499044 SH DFND 03 499044 0 0 EXELIXIS INC COM 30161Q104 108 4979 SH DFND 08 0 0 4979 EXELIXIS INC COM 30161Q104 3738 172509 SH DFND 10 0 172509 0 EXELIXIS INC COM 30161Q104 218 10058 SH DFND 10 0 0 10058 EXETER RES CORP COM 301835104 484 279700 SH DFND 04 279700 0 0 EXETER RES CORP COM 301835104 472 272800 SH DFND 05 272800 0 0 EXETER RES CORP COM 301835104 28 16200 SH DFND 10 0 16200 0 EXFO INC SUB VTG SHS 302046107 970 186500 SH DFND 04 186500 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2379 50230 SH DFND 03 50230 0 0 EXLSERVICE HOLDINGS INC COM 302081104 13 275 SH DFND 08 0 0 275 EXONE CO COM 302104104 303 29687 SH DFND 03 29687 0 0 EXONE CO COM 302104104 111 10935 SH DFND 10 0 10935 0 EXONE CO COM 302104104 8 745 SH DFND 10 0 0 745 EXPEDIA INC DEL COM NEW 30212P303 820 6496 SH DFND 02 6496 0 0 EXPEDIA INC DEL COM NEW 30212P303 12094 95851 SH DFND 03 95851 0 0 EXPEDIA INC DEL COM NEW 30212P303 126826 1005199 SH DFND 05 1005199 0 0 EXPEDIA INC DEL COM NEW 30212P303 548 4342 SH DFND 08 0 0 4342 EXPEDIA INC DEL COM NEW 30212P303 36 284 SH DFND 08 284 0 0 EXPEDIA INC DEL COM NEW 30212P303 15625 123843 SH DFND 10 0 123843 0 EXPEDIA INC DEL COM NEW 30212P303 1061 8403 SH DFND 10 0 0 8403 EXPEDITORS INTL WASH INC COM 302130109 608 10766 SH DFND 02 10766 0 0 EXPEDITORS INTL WASH INC COM 302130109 8168 144584 SH DFND 03 144584 0 0 EXPEDITORS INTL WASH INC COM 302130109 54958 972873 SH DFND 05 972873 0 0 EXPEDITORS INTL WASH INC COM 302130109 223 3954 SH DFND 08 0 0 3954 EXPEDITORS INTL WASH INC COM 302130109 230 4076 SH DFND 08 4076 0 0 EXPEDITORS INTL WASH INC COM 302130109 17901 316890 SH DFND 10 0 316890 0 EXPEDITORS INTL WASH INC COM 302130109 2538 44927 SH DFND 10 0 0 44927 EXPONENT INC COM 30214U102 2011 33765 SH DFND 03 33765 0 0 EXPONENT INC COM 30214U102 814 13663 SH DFND 05 13663 0 0 EXPONENT INC COM 30214U102 39 654 SH DFND 08 0 0 654 EXPONENT INC COM 30214U102 139 2338 SH DFND 08 2338 0 0 EXPONENT INC COM 30214U102 427 7177 SH DFND 10 0 7177 0 EXPRESS INC COM 30219E103 1021 112087 SH DFND 03 112087 0 0 EXPRESS INC COM 30219E103 3867 424432 SH DFND 05 424432 0 0 EXPRESS INC COM 30219E103 5 544 SH DFND 08 0 0 544 EXPRESS INC COM 30219E103 6 698 SH DFND 10 0 698 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2726 41366 SH DFND 02 41366 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13927 211302 SH DFND 03 211302 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 201532 3057682 SH DFND 05 3057682 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14 209 SH DFND 08 0 209 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1514 22967 SH DFND 08 0 0 22967 EXPRESS SCRIPTS HLDG CO COM 30219G108 4223 64079 SH DFND 08 64079 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 479 7264 SH DFND 09 7264 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41416 628365 SH DFND 10 0 628365 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4454 67586 SH DFND 10 0 0 67586 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH DFND 11 2 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 1 SH DFND 12 1 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2720 170626 SH DFND 03 170626 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16222 1017669 SH DFND 05 1017669 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 689 SH DFND 08 0 0 689 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 258 16216 SH DFND 10 0 16216 0 EXTRA SPACE STORAGE INC COM 30225T102 193 2590 SH DFND 02 2590 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5739 77143 SH DFND 03 77143 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9512 127865 SH DFND 05 127865 0 0 EXTRA SPACE STORAGE INC COM 30225T102 387 5198 SH DFND 08 0 0 5198 EXTRA SPACE STORAGE INC COM 30225T102 80 1075 SH DFND 08 1075 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3679 49450 SH DFND 10 0 49450 0 EXTRA SPACE STORAGE INC COM 30225T102 187 2514 SH DFND 10 0 0 2514 EXTREME NETWORKS INC COM 30226D106 2193 292038 SH DFND 03 292038 0 0 EXTREME NETWORKS INC COM 30226D106 6393 851248 SH DFND 05 851248 0 0 EXTREME NETWORKS INC COM 30226D106 14 1800 SH DFND 10 0 1800 0 EXTERRAN CORP COM 30227H106 1343 42697 SH DFND 03 42697 0 0 EXTERRAN CORP COM 30227H106 486 15439 SH DFND 05 15439 0 0 EXTERRAN CORP COM 30227H106 877 27890 SH DFND 10 0 27890 0 EXTERRAN CORP COM 30227H106 6 205 SH DFND 10 0 0 205 EXTRACTION OIL AND GAS INC COM 30227M105 1154 62211 SH DFND 03 62211 0 0 EZCORP INC CL A NON VTG 302301106 7025 861924 SH DFND 03 861924 0 0 EZCORP INC CL A NON VTG 302301106 936 114867 SH DFND 05 114867 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 1865 2025000 PRN DFND 03 2025000 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 58 63000 PRN DFND 10 63000 0 0 EXXON MOBIL CORP COM 30231G102 540 6579 SH DFND 00 6579 0 0 EXXON MOBIL CORP COM 30231G102 19621 239251 SH DFND 02 239251 0 0 EXXON MOBIL CORP COM 30231G102 196505 2396111 SH DFND 03 2396111 0 0 EXXON MOBIL CORP COM 30231G102 1 7 SH DFND 04 7 0 0 EXXON MOBIL CORP COM 30231G102 99351 1211447 SH DFND 05 1211447 0 0 EXXON MOBIL CORP COM 30231G102 59 723 SH DFND 08 0 723 0 EXXON MOBIL CORP COM 30231G102 7519 91680 SH DFND 08 0 0 91680 EXXON MOBIL CORP COM 30231G102 13080 159488 SH DFND 08 159488 0 0 EXXON MOBIL CORP COM 30231G102 1538 18759 SH DFND 09 18759 0 0 EXXON MOBIL CORP COM 30231G102 923957 11266397 SH DFND 10 0 11266397 0 EXXON MOBIL CORP COM 30231G102 86204 1051138 SH DFND 10 0 0 1051138 EXXON MOBIL CORP COM 30231G102 823 10045 SH DFND 10 10045 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 318 SH DFND 05 318 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 2 740 SH DFND 10 0 740 0 FBL FINL GROUP INC CL A 30239F106 898 13715 SH DFND 03 13715 0 0 FBL FINL GROUP INC CL A 30239F106 877 13399 SH DFND 05 13399 0 0 FBL FINL GROUP INC CL A 30239F106 84 1289 SH DFND 08 0 0 1289 FBL FINL GROUP INC CL A 30239F106 66 1002 SH DFND 10 0 1002 0 FLIR SYS INC COM 302445101 59 1634 SH DFND 02 1634 0 0 FLIR SYS INC COM 302445101 36 990 SH DFND 03 0 0 990 FLIR SYS INC COM 302445101 4308 118740 SH DFND 03 118740 0 0 FLIR SYS INC COM 302445101 15154 417703 SH DFND 05 417703 0 0 FLIR SYS INC COM 302445101 52 1440 SH DFND 08 0 0 1440 FLIR SYS INC COM 302445101 7 200 SH DFND 08 200 0 0 FLIR SYS INC COM 302445101 1561 43023 SH DFND 10 0 43023 0 FLIR SYS INC COM 302445101 20 544 SH DFND 10 0 0 544 FBR & CO COM NEW 30247C400 141 7809 SH DFND 03 7809 0 0 FBR & CO COM NEW 30247C400 15 813 SH DFND 10 0 813 0 F M C CORP COM NEW 302491303 147 2113 SH DFND 02 2113 0 0 F M C CORP COM NEW 302491303 5978 85909 SH DFND 03 85909 0 0 F M C CORP COM NEW 302491303 153 2193 SH DFND 08 0 0 2193 F M C CORP COM NEW 302491303 132 1902 SH DFND 08 1902 0 0 F M C CORP COM NEW 302491303 5 66 SH DFND 09 66 0 0 F M C CORP COM NEW 302491303 6732 96741 SH DFND 10 0 96741 0 F M C CORP COM NEW 302491303 373 5355 SH DFND 10 0 0 5355 F M C CORP COM NEW 302491303 0 2 SH DFND 10 2 0 0 FNB CORP PA COM 302520101 335 22555 SH DFND 02 22555 0 0 FNB CORP PA COM 302520101 15559 1046333 SH DFND 03 1046333 0 0 FNB CORP PA COM 302520101 57 3835 SH DFND 08 0 0 3835 FNB CORP PA COM 302520101 1327 89214 SH DFND 10 0 89214 0 FNB CORP PA COM 302520101 2032 136621 SH DFND 10 0 0 136621 FCB FINL HLDGS INC CL A 30255G103 1962 39603 SH DFND 03 39603 0 0 FCB FINL HLDGS INC CL A 30255G103 314 6328 SH DFND 08 0 0 6328 FCB FINL HLDGS INC CL A 30255G103 294 5934 SH DFND 10 0 5934 0 FCB FINL HLDGS INC CL A 30255G103 41 828 SH DFND 10 0 0 828 FB FINL CORP COM 30257X104 324 9159 SH DFND 03 9159 0 0 FB FINL CORP COM 30257X104 7 200 SH DFND 10 0 200 0 FS INVT CORP COM 302635107 151 15426 SH DFND 00 15426 0 0 FS INVT CORP COM 302635107 670 68327 SH DFND 03 68327 0 0 FS INVT CORP COM 302635107 43 4368 SH DFND 08 0 0 4368 FS INVT CORP COM 302635107 1057 107833 SH DFND 08 107833 0 0 FS INVT CORP COM 302635107 1455 148512 SH DFND 10 0 148512 0 FS BANCORP INC COM 30263Y104 4 100 SH DFND 05 100 0 0 FS BANCORP INC COM 30263Y104 13 345 SH DFND 10 0 345 0 FTD COS INC COM 30281V108 464 23029 SH DFND 03 23029 0 0 FTD COS INC COM 30281V108 4 202 SH DFND 10 0 202 0 FRP HLDGS INC COM 30292L107 329 8224 SH DFND 03 8224 0 0 FRP HLDGS INC COM 30292L107 2 50 SH DFND 10 0 50 0 FTI CONSULTING INC COM 302941109 6069 147425 SH DFND 03 147425 0 0 FTI CONSULTING INC COM 302941109 13786 334850 SH DFND 05 334850 0 0 FTI CONSULTING INC COM 302941109 45 1090 SH DFND 08 0 0 1090 FTI CONSULTING INC COM 302941109 162 3933 SH DFND 10 0 3933 0 FTI CONSULTING INC COM 302941109 43 1050 SH DFND 10 0 0 1050 FACEBOOK INC CL A 30303M102 4619 32516 SH DFND 00 0 0 32516 FACEBOOK INC CL A 30303M102 91 638 SH DFND 01 0 0 638 FACEBOOK INC CL A 30303M102 40031 281811 SH DFND 02 281811 0 0 FACEBOOK INC CL A 30303M102 167272 1177554 SH DFND 03 1177554 0 0 FACEBOOK INC CL A 30303M102 97 680 SH DFND 08 0 680 0 FACEBOOK INC CL A 30303M102 376863 2653032 SH DFND 08 0 0 2653032 FACEBOOK INC CL A 30303M102 1582050 11137275 SH DFND 08 11137275 0 0 FACEBOOK INC CL A 30303M102 1665 11719 SH DFND 09 11719 0 0 FACEBOOK INC CL A 30303M102 1588351 11181635 SH DFND 10 0 11181635 0 FACEBOOK INC CL A 30303M102 130011 915248 SH DFND 10 0 0 915248 FACEBOOK INC CL A 30303M102 1980 13937 SH DFND 10 13937 0 0 FACEBOOK INC CL A 30303M102 0 1 SH DFND 11 1 0 0 FACTSET RESH SYS INC COM 303075105 12665 76797 SH DFND 03 76797 0 0 FACTSET RESH SYS INC COM 303075105 217 1318 SH DFND 08 0 0 1318 FACTSET RESH SYS INC COM 303075105 6611 40088 SH DFND 10 0 40088 0 FACTSET RESH SYS INC COM 303075105 108 656 SH DFND 10 0 0 656 FAIR ISAAC CORP COM 303250104 12890 99965 SH DFND 03 99965 0 0 FAIR ISAAC CORP COM 303250104 8876 68836 SH DFND 05 68836 0 0 FAIR ISAAC CORP COM 303250104 288 2231 SH DFND 08 0 0 2231 FAIR ISAAC CORP COM 303250104 1345 10434 SH DFND 10 0 10434 0 FAIR ISAAC CORP COM 303250104 73 568 SH DFND 10 0 0 568 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1320 180096 SH DFND 03 180096 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3816 520583 SH DFND 10 0 520583 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 226 30889 SH DFND 10 0 0 30889 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 471 28347 SH DFND 03 28347 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3165 190691 SH DFND 05 190691 0 0 FALCONSTOR SOFTWARE INC COM 306137100 0 2 SH DFND 02 2 0 0 FALCONSTOR SOFTWARE INC COM 306137100 1 1300 SH DFND 10 0 1300 0 FAMOUS DAVES AMER INC COM 307068106 0 77 SH DFND 10 0 77 0 FANG HLDGS LTD ADR 30711Y102 82 25131 SH DFND 03 25131 0 0 FANG HLDGS LTD ADR 30711Y102 51202 15706157 SH DFND 05 15706157 0 0 FANG HLDGS LTD ADR 30711Y102 1222 374941 SH DFND 10 0 374941 0 FANG HLDGS LTD ADR 30711Y102 3 1070 SH DFND 10 0 0 1070 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 11 1 0 0 FANHUA INC SPONSORED ADR 30712A103 1252 145100 SH DFND 05 145100 0 0 FANHUA INC SPONSORED ADR 30712A103 2 254 SH DFND 10 0 254 0 FARMER BROS CO COM 307675108 474 13402 SH DFND 03 13402 0 0 FARMER BROS CO COM 307675108 45 1275 SH DFND 10 0 1275 0 FARMER BROS CO COM 307675108 9 250 SH DFND 10 0 0 250 FARMERS CAP BK CORP COM 309562106 393 9721 SH DFND 03 9721 0 0 FARMERS CAP BK CORP COM 309562106 104 2581 SH DFND 05 2581 0 0 FARMERS CAP BK CORP COM 309562106 46 1139 SH DFND 10 0 1139 0 FARMERS CAP BK CORP COM 309562106 2 39 SH DFND 10 39 0 0 FARMERS NATL BANC CORP COM 309627107 483 33643 SH DFND 03 33643 0 0 FARMERS NATL BANC CORP COM 309627107 320 22292 SH DFND 05 22292 0 0 FARMERS NATL BANC CORP COM 309627107 270 18850 SH DFND 10 0 18850 0 FARMERS NATL BANC CORP COM 309627107 34 2399 SH DFND 10 0 0 2399 FARMLAND PARTNERS INC COM 31154R109 385 34450 SH DFND 03 34450 0 0 FARMLAND PARTNERS INC COM 31154R109 4897 438414 SH DFND 10 0 438414 0 FARMLAND PARTNERS INC COM 31154R109 82 7375 SH DFND 10 0 0 7375 FARO TECHNOLOGIES INC COM 311642102 810 22662 SH DFND 03 22662 0 0 FARO TECHNOLOGIES INC COM 311642102 7 197 SH DFND 08 0 0 197 FARO TECHNOLOGIES INC COM 311642102 11 315 SH DFND 10 0 315 0 FATE THERAPEUTICS INC COM 31189P102 56 12291 SH DFND 03 12291 0 0 FATE THERAPEUTICS INC COM 31189P102 2719 597605 SH DFND 05 597605 0 0 FATE THERAPEUTICS INC COM 31189P102 8 1750 SH DFND 10 0 1750 0 FASTENAL CO COM 311900104 314 6106 SH DFND 02 6106 0 0 FASTENAL CO COM 311900104 8026 155853 SH DFND 03 155853 0 0 FASTENAL CO COM 311900104 720 13973 SH DFND 08 0 0 13973 FASTENAL CO COM 311900104 1987 38576 SH DFND 08 38576 0 0 FASTENAL CO COM 311900104 40127 779158 SH DFND 10 0 779158 0 FASTENAL CO COM 311900104 3124 60663 SH DFND 10 0 0 60663 FAUQUIER BANKSHARES INC VA COM 312059108 27 1500 SH DFND 10 0 1500 0 FEDERAL AGRIC MTG CORP CL A 313148108 76 1360 SH DFND 10 0 1360 0 FEDERAL AGRIC MTG CORP CL C 313148306 800 13898 SH DFND 03 13898 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 4438 77081 SH DFND 05 77081 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 485 8430 SH DFND 10 0 8430 0 FEDERAL AGRIC MTG CORP CL C 313148306 16 280 SH DFND 10 0 0 280 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 127 953 SH DFND 02 953 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6206 46484 SH DFND 03 46484 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8695 65134 SH DFND 05 65134 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4953 37098 SH DFND 08 0 37098 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4652 34846 SH DFND 08 0 0 34846 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 36503 273432 SH DFND 08 273432 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6396 47911 SH DFND 10 0 47911 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 355 2658 SH DFND 10 0 0 2658 FEDERAL SIGNAL CORP COM 313855108 1091 78965 SH DFND 03 78965 0 0 FEDERAL SIGNAL CORP COM 313855108 868 62843 SH DFND 05 62843 0 0 FEDERAL SIGNAL CORP COM 313855108 29 2070 SH DFND 08 0 0 2070 FEDERAL SIGNAL CORP COM 313855108 1846 133688 SH DFND 10 0 133688 0 FEDERAL SIGNAL CORP COM 313855108 210 15182 SH DFND 10 0 0 15182 FEDERATED INVS INC PA CL B 314211103 637 24178 SH DFND 02 24178 0 0 FEDERATED INVS INC PA CL B 314211103 5487 208318 SH DFND 03 208318 0 0 FEDERATED INVS INC PA CL B 314211103 8935 339233 SH DFND 05 339233 0 0 FEDERATED INVS INC PA CL B 314211103 16 601 SH DFND 08 0 601 0 FEDERATED INVS INC PA CL B 314211103 48 1817 SH DFND 08 0 0 1817 FEDERATED INVS INC PA CL B 314211103 20 750 SH DFND 08 750 0 0 FEDERATED INVS INC PA CL B 314211103 3946 149816 SH DFND 10 0 149816 0 FEDERATED INVS INC PA CL B 314211103 220 8336 SH DFND 10 0 0 8336 FEDERATED NATL HLDG CO COM 31422T101 287 16474 SH DFND 03 16474 0 0 FEDERATED NATL HLDG CO COM 31422T101 901 51700 SH DFND 05 51700 0 0 FEDERATED NATL HLDG CO COM 31422T101 297 17064 SH DFND 10 0 17064 0 FEDERATED NATL HLDG CO COM 31422T101 7 411 SH DFND 10 0 0 411 FEDERATED PREM INTR MUN INC COM 31423M105 673 51135 SH DFND 10 0 51135 0 FEDERATED PREM INTR MUN INC COM 31423M105 16 1211 SH DFND 10 0 0 1211 FEDERATED PREM MUN INC FD COM 31423P108 1057 76458 SH DFND 10 0 76458 0 FEDEX CORP COM 31428X106 257 1319 SH DFND 00 0 0 1319 FEDEX CORP COM 31428X106 2887 14792 SH DFND 02 14792 0 0 FEDEX CORP COM 31428X106 41283 211546 SH DFND 03 211546 0 0 FEDEX CORP COM 31428X106 15 77 SH DFND 08 0 77 0 FEDEX CORP COM 31428X106 1328 6804 SH DFND 08 0 0 6804 FEDEX CORP COM 31428X106 1683 8622 SH DFND 08 8622 0 0 FEDEX CORP COM 31428X106 624 3200 SH DFND 09 3200 0 0 FEDEX CORP COM 31428X106 217045 1112195 SH DFND 10 0 1112195 0 FEDEX CORP COM 31428X106 28271 144865 SH DFND 10 0 0 144865 FEDEX CORP COM 31428X106 53 274 SH DFND 10 274 0 0 FELCOR LODGING TR INC COM 31430F101 1350 179734 SH DFND 03 179734 0 0 FELCOR LODGING TR INC COM 31430F101 29 3865 SH DFND 08 0 0 3865 FELCOR LODGING TR INC COM 31430F101 2 200 SH DFND 08 200 0 0 FELCOR LODGING TR INC COM 31430F101 684 91018 SH DFND 10 0 91018 0 FELCOR LODGING TR INC COM 31430F101 20 2705 SH DFND 10 0 0 2705 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 512 20999 SH DFND 10 0 20999 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 76 3125 SH DFND 10 0 0 3125 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 331 55152 SH DFND 03 55152 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 100 SH DFND 06 100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 656 109380 SH DFND 10 0 109380 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 33 5419 SH DFND 10 0 0 5419 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1061 176861 SH DFND 11 176861 0 0 FERRO CORP COM 315405100 2498 164425 SH DFND 03 164425 0 0 FERRO CORP COM 315405100 28 1874 SH DFND 08 0 0 1874 FERRO CORP COM 315405100 172 11301 SH DFND 10 0 11301 0 F5 NETWORKS INC COM 315616102 237 1662 SH DFND 02 1662 0 0 F5 NETWORKS INC COM 315616102 5684 39865 SH DFND 03 39865 0 0 F5 NETWORKS INC COM 315616102 104614 733773 SH DFND 05 733773 0 0 F5 NETWORKS INC COM 315616102 385 2698 SH DFND 08 0 0 2698 F5 NETWORKS INC COM 315616102 3 24 SH DFND 08 24 0 0 F5 NETWORKS INC COM 315616102 7071 49602 SH DFND 10 0 49602 0 F5 NETWORKS INC COM 315616102 213 1493 SH DFND 10 0 0 1493 FIBROCELL SCIENCE INC COM PAR 315721308 0 95 SH DFND 05 95 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 14 6871 SH DFND 10 0 6871 0 FIBROCELL SCIENCE INC COM PAR 315721308 3 1334 SH DFND 10 0 0 1334 FIBROGEN INC COM 31572Q808 1825 74044 SH DFND 03 74044 0 0 FIBROGEN INC COM 31572Q808 28 1116 SH DFND 08 0 0 1116 FIBROGEN INC COM 31572Q808 1294 52510 SH DFND 10 0 52510 0 FIBROGEN INC COM 31572Q808 907 36813 SH DFND 10 0 0 36813 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2417 264494 SH DFND 10 0 264494 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 106 11630 SH DFND 10 0 0 11630 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2051 224370 SH DFND 12 224370 0 0 FIDELITY & GTY LIFE COM 315785105 582 20939 SH DFND 03 20939 0 0 FIDELITY & GTY LIFE COM 315785105 10528 378719 SH DFND 05 378719 0 0 FIDELITY & GTY LIFE COM 315785105 335 12044 SH DFND 10 0 12044 0 FIDELITY & GTY LIFE COM 315785105 48 1717 SH DFND 10 0 0 1717 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15 65 SH DFND 05 65 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1469 6299 SH DFND 10 0 6299 0 FIDELITY MSCI CONSM DIS 316092204 3660 105542 SH DFND 10 0 105542 0 FIDELITY MSCI CONSM DIS 316092204 221 6375 SH DFND 10 0 0 6375 FIDELITY CONSMR STAPLES 316092303 2715 82611 SH DFND 10 0 82611 0 FIDELITY CONSMR STAPLES 316092303 31 932 SH DFND 10 0 0 932 FIDELITY MSCI ENERGY IDX 316092402 1344 68465 SH DFND 10 0 68465 0 FIDELITY MSCI ENERGY IDX 316092402 24 1201 SH DFND 10 0 0 1201 FIDELITY MSCI FINLS IDX 316092501 3 93 SH DFND 05 93 0 0 FIDELITY MSCI FINLS IDX 316092501 4626 131615 SH DFND 10 0 131615 0 FIDELITY MSCI FINLS IDX 316092501 257 7308 SH DFND 10 0 0 7308 FIDELITY MSCI HLTH CARE I 316092600 447 12512 SH DFND 05 12512 0 0 FIDELITY MSCI HLTH CARE I 316092600 3187 89259 SH DFND 10 0 89259 0 FIDELITY MSCI HLTH CARE I 316092600 74 2073 SH DFND 10 0 0 2073 FIDELITY MSCI INDL INDX 316092709 2303 68615 SH DFND 10 0 68615 0 FIDELITY MSCI INDL INDX 316092709 33 973 SH DFND 10 0 0 973 FIDELITY MSCI INFO TECH I 316092808 8003 194478 SH DFND 10 0 194478 0 FIDELITY MSCI INFO TECH I 316092808 215 5213 SH DFND 10 0 0 5213 FIDELITY MSCI RL EST ETF 316092857 6221 260530 SH DFND 10 0 260530 0 FIDELITY MSCI RL EST ETF 316092857 1 61 SH DFND 10 0 0 61 FIDELITY MSCI UTILS INDEX 316092865 562 16874 SH DFND 10 0 16874 0 FIDELITY MSCI UTILS INDEX 316092865 14 411 SH DFND 10 0 0 411 FIDELITY TELECOMM SVCS 316092873 654 21361 SH DFND 10 0 21361 0 FIDELITY TELECOMM SVCS 316092873 5 156 SH DFND 10 0 0 156 FIDELITY MSCI MATLS INDEX 316092881 585 19153 SH DFND 10 0 19153 0 FIDELITY MSCI MATLS INDEX 316092881 7 241 SH DFND 10 0 0 241 FIDELITY LTD TRM BD ETF 316188200 8 164 SH DFND 10 0 164 0 FIDELITY TOTAL BD ETF 316188309 513 10299 SH DFND 10 0 10299 0 FIDELITY TOTAL BD ETF 316188309 91 1828 SH DFND 10 0 0 1828 FIDELITY NATL INFORMATION SV COM 31620M106 173 2171 SH DFND 01 0 0 2171 FIDELITY NATL INFORMATION SV COM 31620M106 342 4306 SH DFND 02 4306 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16642 209013 SH DFND 03 209013 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 709 8899 SH DFND 08 0 0 8899 FIDELITY NATL INFORMATION SV COM 31620M106 451 5660 SH DFND 08 5660 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27112 340515 SH DFND 10 0 340515 0 FIDELITY NATL INFORMATION SV COM 31620M106 2020 25369 SH DFND 10 0 0 25369 FIDELITY NATL INFORMATION SV COM 31620M106 4 56 SH DFND 10 56 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12 320 SH DFND 02 320 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1272 32669 SH DFND 03 32669 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6203 159309 SH DFND 05 159309 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 70 1800 SH DFND 08 1800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4556 117011 SH DFND 10 0 117011 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1063 27301 SH DFND 10 0 0 27301 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH DFND 10 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1149 86727 SH DFND 03 86727 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 11911 898930 SH DFND 05 898930 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5 366 SH DFND 08 366 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 14 1031 SH DFND 10 0 1031 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 99 7477 SH DFND 10 0 0 7477 FIDELITY SOUTHERN CORP NEW COM 316394105 610 27245 SH DFND 03 27245 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 250 11161 SH DFND 05 11161 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 65 2922 SH DFND 10 0 2922 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 5283 337130 SH DFND 10 0 337130 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 157 10012 SH DFND 10 0 0 10012 FIDUS INVT CORP COM 316500107 21 1189 SH DFND 00 1189 0 0 FIDUS INVT CORP COM 316500107 5 276 SH DFND 03 276 0 0 FIDUS INVT CORP COM 316500107 7 373 SH DFND 08 0 0 373 FIDUS INVT CORP COM 316500107 162 9199 SH DFND 08 9199 0 0 FIDUS INVT CORP COM 316500107 1198 68157 SH DFND 10 0 68157 0 FIDUS INVT CORP COM 316500107 10 550 SH DFND 10 0 0 550 FIESTA RESTAURANT GROUP INC COM 31660B101 1175 48564 SH DFND 03 48564 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6 254 SH DFND 08 0 0 254 FIESTA RESTAURANT GROUP INC COM 31660B101 26628 1100331 SH DFND 08 1100331 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1770 73159 SH DFND 10 0 73159 0 FIESTA RESTAURANT GROUP INC COM 31660B101 13 531 SH DFND 10 0 0 531 FIFTH THIRD BANCORP COM 316773100 87 3437 SH DFND 01 0 0 3437 FIFTH THIRD BANCORP COM 316773100 1679 66105 SH DFND 02 66105 0 0 FIFTH THIRD BANCORP COM 316773100 13073 514668 SH DFND 03 514668 0 0 FIFTH THIRD BANCORP COM 316773100 47299 1862168 SH DFND 05 1862168 0 0 FIFTH THIRD BANCORP COM 316773100 64 2500 SH DFND 08 0 2500 0 FIFTH THIRD BANCORP COM 316773100 1144 45050 SH DFND 08 0 0 45050 FIFTH THIRD BANCORP COM 316773100 970 38170 SH DFND 08 38170 0 0 FIFTH THIRD BANCORP COM 316773100 64420 2536201 SH DFND 10 0 2536201 0 FIFTH THIRD BANCORP COM 316773100 3653 143827 SH DFND 10 0 0 143827 FIFTH STREET FINANCE CORP COM 31678A103 59 12700 SH DFND 00 12700 0 0 FIFTH STREET FINANCE CORP COM 31678A103 500 108217 SH DFND 03 108217 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2655 574754 SH DFND 05 574754 0 0 FIFTH STREET FINANCE CORP COM 31678A103 10 2168 SH DFND 08 0 0 2168 FIFTH STREET FINANCE CORP COM 31678A103 247 53502 SH DFND 08 53502 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3560 770602 SH DFND 10 0 770602 0 FIFTH STREET FINANCE CORP COM 31678A103 83 17886 SH DFND 10 0 0 17886 FIFTH STR SR FLOATNG RATE CO COM 31679F101 13 1471 SH DFND 00 1471 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4 503 SH DFND 08 0 0 503 FIFTH STR SR FLOATNG RATE CO COM 31679F101 110 12417 SH DFND 08 12417 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4275 484721 SH DFND 10 0 484721 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 85 9654 SH DFND 10 0 0 9654 FIFTH STR ASSET MGMT INC CL A COM 31679P109 29 6399 SH DFND 03 6399 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 34 7400 SH DFND 10 0 7400 0 58 COM INC SPON ADR REP A 31680Q104 556 15702 SH DFND 02 15702 0 0 58 COM INC SPON ADR REP A 31680Q104 41804 1181242 SH DFND 03 1181242 0 0 58 COM INC SPON ADR REP A 31680Q104 48069 1358276 SH DFND 05 1358276 0 0 58 COM INC SPON ADR REP A 31680Q104 3 79 SH DFND 09 79 0 0 58 COM INC SPON ADR REP A 31680Q104 69 1936 SH DFND 10 0 1936 0 58 COM INC SPON ADR REP A 31680Q104 19 543 SH DFND 10 0 0 543 51JOB INC SP ADR REP COM 316827104 0 1 SH DFND 02 1 0 0 51JOB INC SP ADR REP COM 316827104 91 2476 SH DFND 03 2476 0 0 51JOB INC SP ADR REP COM 316827104 12552 342389 SH DFND 05 342389 0 0 51JOB INC SP ADR REP COM 316827104 331 9023 SH DFND 08 9023 0 0 51JOB INC SP ADR REP COM 316827104 44 1200 SH DFND 10 0 1200 0 FINANCIAL ENGINES INC COM 317485100 3108 71359 SH DFND 03 71359 0 0 FINANCIAL ENGINES INC COM 317485100 53 1212 SH DFND 08 0 0 1212 FINANCIAL ENGINES INC COM 317485100 1700 39044 SH DFND 10 0 39044 0 FINANCIAL ENGINES INC COM 317485100 40 910 SH DFND 10 0 0 910 FINANCIAL ENGINES INC COM 317485100 0 4 SH DFND 11 4 0 0 FINANCIAL INSTNS INC COM 317585404 601 18229 SH DFND 03 18229 0 0 FINANCIAL INSTNS INC COM 317585404 3200 97107 SH DFND 05 97107 0 0 FINANCIAL INSTNS INC COM 317585404 27 827 SH DFND 10 0 827 0 FINISAR CORP COM NEW 31787A507 6443 235662 SH DFND 03 235662 0 0 FINISAR CORP COM NEW 31787A507 202 7400 SH DFND 08 0 0 7400 FINISAR CORP COM NEW 31787A507 4235 154914 SH DFND 10 0 154914 0 FINISAR CORP COM NEW 31787A507 202 7383 SH DFND 10 0 0 7383 FINISAR CORP NOTE 0.500%12/1 31787AAM3 9 8000 PRN DFND 10 8000 0 0 FINISH LINE INC CL A 317923100 796 55904 SH DFND 03 55904 0 0 FINISH LINE INC CL A 317923100 2971 208819 SH DFND 05 208819 0 0 FINISH LINE INC CL A 317923100 6 435 SH DFND 08 0 0 435 FINISH LINE INC CL A 317923100 645 45347 SH DFND 10 0 45347 0 FINISH LINE INC CL A 317923100 16 1140 SH DFND 10 0 0 1140 FIREEYE INC COM 31816Q101 455 36070 SH DFND 02 36070 0 0 FIREEYE INC COM 31816Q101 5507 436731 SH DFND 03 436731 0 0 FIREEYE INC COM 31816Q101 15 1219 SH DFND 08 0 0 1219 FIREEYE INC COM 31816Q101 6652 527522 SH DFND 10 0 527522 0 FIREEYE INC COM 31816Q101 336 26642 SH DFND 10 0 0 26642 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 9 10000 PRN DFND 10 10000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 448 500000 PRN DFND 10 500000 0 0 FIRST AMERN FINL CORP COM 31847R102 8301 211320 SH DFND 03 211320 0 0 FIRST AMERN FINL CORP COM 31847R102 6670 169804 SH DFND 05 169804 0 0 FIRST AMERN FINL CORP COM 31847R102 231 5891 SH DFND 08 0 0 5891 FIRST AMERN FINL CORP COM 31847R102 4 100 SH DFND 08 100 0 0 FIRST AMERN FINL CORP COM 31847R102 1224 31162 SH DFND 10 0 31162 0 FIRST AMERN FINL CORP COM 31847R102 40 1012 SH DFND 10 0 0 1012 FIRST BANCORP INC ME COM 31866P102 364 13360 SH DFND 03 13360 0 0 FIRST BANCORP INC ME COM 31866P102 227 8339 SH DFND 05 8339 0 0 FIRST BANCORP INC ME COM 31866P102 1091 40025 SH DFND 10 0 40025 0 FIRST BANCORP INC ME COM 31866P102 82 3001 SH DFND 10 0 0 3001 FIRST BANCORP P R COM NEW 318672706 1866 330248 SH DFND 03 330248 0 0 FIRST BANCORP P R COM NEW 318672706 1713 303144 SH DFND 05 303144 0 0 FIRST BANCORP P R COM NEW 318672706 91 16037 SH DFND 08 0 0 16037 FIRST BANCORP P R COM NEW 318672706 646 114300 SH DFND 10 0 114300 0 FIRST BANCORP P R COM NEW 318672706 5 848 SH DFND 10 0 0 848 FIRST BANCORP N C COM 318910106 758 25876 SH DFND 03 25876 0 0 FIRST BANCORP N C COM 318910106 50 1716 SH DFND 08 0 0 1716 FIRST BANCSHARES INC MS COM 318916103 23 800 SH DFND 03 800 0 0 FIRST BANCSHARES INC MS COM 318916103 150 5253 SH DFND 05 5253 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 107 8993 SH DFND 05 8993 0 0 FIRST BUSEY CORP COM NEW 319383204 1198 40742 SH DFND 03 40742 0 0 FIRST BUSEY CORP COM NEW 319383204 117 3966 SH DFND 05 3966 0 0 FIRST BUSEY CORP COM NEW 319383204 280 9533 SH DFND 10 0 9533 0 FIRST BUS FINL SVCS INC WIS COM 319390100 276 10613 SH DFND 03 10613 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 31 1200 SH DFND 10 0 1200 0 FIRST CAPITAL INC COM 31942S104 11 317 SH DFND 10 0 317 0 FIRST CAPITAL INC COM 31942S104 14 400 SH DFND 10 0 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3370 10050 SH DFND 03 10050 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2854 8510 SH DFND 05 8510 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 34 101 SH DFND 08 0 0 101 FIRST CTZNS BANCSHARES INC N CL A 31946M103 131 390 SH DFND 10 0 390 0 FIRST COMWLTH FINL CORP PA COM 319829107 1647 124196 SH DFND 03 124196 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1006 75867 SH DFND 05 75867 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 431 32484 SH DFND 08 0 0 32484 FIRST COMWLTH FINL CORP PA COM 319829107 65 4900 SH DFND 10 0 4900 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 300 SH DFND 10 0 0 300 FIRST CMNTY CORP S C COM 319835104 4 200 SH DFND 03 200 0 0 FIRST CMNTY CORP S C COM 319835104 143 6500 SH DFND 05 6500 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 544 21785 SH DFND 03 21785 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1445 57856 SH DFND 05 57856 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 50 2019 SH DFND 08 0 0 2019 FIRST CMNTY BANCSHARES INC N COM 31983A103 157 6274 SH DFND 10 0 6274 0 FIRST CONN BANCORP INC MD COM 319850103 454 18315 SH DFND 03 18315 0 0 FIRST CONN BANCORP INC MD COM 319850103 1147 46240 SH DFND 05 46240 0 0 FIRST CONN BANCORP INC MD COM 319850103 142 5737 SH DFND 10 0 5737 0 FIRST CONN BANCORP INC MD COM 319850103 29 1179 SH DFND 10 0 0 1179 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 229 17960 SH DFND 03 17960 0 0 1ST CONSTITUTION BANCORP COM 31986N102 24 1305 SH DFND 03 1305 0 0 1ST CONSTITUTION BANCORP COM 31986N102 83 4510 SH DFND 05 4510 0 0 1ST CONSTITUTION BANCORP COM 31986N102 113 6112 SH DFND 10 0 6112 0 FIRST DEFIANCE FINL CORP COM 32006W106 577 11645 SH DFND 03 11645 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3910 78981 SH DFND 05 78981 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 44 887 SH DFND 10 0 887 0 FIRST DATA CORP NEW COM CL A 32008D106 6332 408492 SH DFND 02 408492 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7130 459985 SH DFND 03 459985 0 0 FIRST DATA CORP NEW COM CL A 32008D106 54684 3527977 SH DFND 05 3527977 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7286 470088 SH DFND 10 0 470088 0 FIRST DATA CORP NEW COM CL A 32008D106 242 15645 SH DFND 10 0 0 15645 FIRST FINL BANCORP OH COM 320209109 2220 80859 SH DFND 03 80859 0 0 FIRST FINL BANCORP OH COM 320209109 1243 45285 SH DFND 05 45285 0 0 FIRST FINL BANCORP OH COM 320209109 1725 62825 SH DFND 10 0 62825 0 FIRST FINL BANCORP OH COM 320209109 48 1732 SH DFND 10 0 0 1732 FIRST FINL BANCORP OH COM 320209109 3 126 SH DFND 10 126 0 0 FIRST FINL BANKSHARES COM 32020R109 3412 85098 SH DFND 03 85098 0 0 FIRST FINL BANKSHARES COM 32020R109 1174 29270 SH DFND 05 29270 0 0 FIRST FINL BANKSHARES COM 32020R109 49 1212 SH DFND 08 0 0 1212 FIRST FINL BANKSHARES COM 32020R109 62 1552 SH DFND 08 1552 0 0 FIRST FINL BANKSHARES COM 32020R109 722 18012 SH DFND 10 0 18012 0 FIRST FINL BANKSHARES COM 32020R109 28 697 SH DFND 10 697 0 0 FIRST FINL CORP IND COM 320218100 667 14034 SH DFND 03 14034 0 0 FIRST FINL CORP IND COM 320218100 3878 81644 SH DFND 05 81644 0 0 FIRST FINL CORP IND COM 320218100 58 1212 SH DFND 08 0 0 1212 FIRST FINL CORP IND COM 320218100 130 2732 SH DFND 10 0 2732 0 FIRST FINL CORP IND COM 320218100 16 330 SH DFND 10 0 0 330 FIRST FINANCIAL NORTHWEST IN COM 32022K102 172 9731 SH DFND 03 9731 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1060 60009 SH DFND 05 60009 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 39 2200 SH DFND 10 0 2200 0 FIRST FNDTN INC COM 32026V104 539 34721 SH DFND 03 34721 0 0 FIRST GTY BANCSHARES INC COM 32043P106 5 200 SH DFND 03 200 0 0 FIRST GTY BANCSHARES INC COM 32043P106 36 1498 SH DFND 05 1498 0 0 FIRST HORIZON NATL CORP COM 320517105 9910 535678 SH DFND 03 535678 0 0 FIRST HORIZON NATL CORP COM 320517105 84 4543 SH DFND 08 0 0 4543 FIRST HORIZON NATL CORP COM 320517105 5 252 SH DFND 08 252 0 0 FIRST HORIZON NATL CORP COM 320517105 3274 176954 SH DFND 10 0 176954 0 FIRST HORIZON NATL CORP COM 320517105 56 3040 SH DFND 10 0 0 3040 FIRST HORIZON NATL CORP COM 320517105 10 520 SH DFND 10 520 0 0 FIRST HAWAIIAN INC COM 32051X108 107 3584 SH DFND 03 3584 0 0 FIRST HAWAIIAN INC COM 32051X108 4109 137341 SH DFND 05 137341 0 0 FIRST HAWAIIAN INC COM 32051X108 3778 126276 SH DFND 10 0 126276 0 FIRST HAWAIIAN INC COM 32051X108 501 16735 SH DFND 10 0 0 16735 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12183 457477 SH DFND 03 457477 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 353 13267 SH DFND 08 0 0 13267 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 35 1300 SH DFND 08 1300 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 165 6190 SH DFND 10 0 6190 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 68 2550 SH DFND 10 0 0 2550 FIRST INTERNET BANCORP COM 320557101 248 8403 SH DFND 03 8403 0 0 FIRST INTERNET BANCORP COM 320557101 417 14129 SH DFND 10 0 14129 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1031 25992 SH DFND 03 25992 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 111 2805 SH DFND 10 0 2805 0 FIRST LONG IS CORP COM 320734106 818 30254 SH DFND 03 30254 0 0 FIRST LONG IS CORP COM 320734106 342 12647 SH DFND 05 12647 0 0 FIRST LONG IS CORP COM 320734106 104 3850 SH DFND 10 0 3850 0 FIRST LONG IS CORP COM 320734106 12 450 SH DFND 10 0 0 450 FIRST MAJESTIC SILVER CORP COM 32076V103 161 19824 SH DFND 02 19824 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1598 196859 SH DFND 03 196859 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4773 587857 SH DFND 04 587857 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1113 137016 SH DFND 10 0 137016 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23 2893 SH DFND 10 0 0 2893 FIRST MERCHANTS CORP COM 320817109 2524 64189 SH DFND 03 64189 0 0 FIRST MERCHANTS CORP COM 320817109 2196 55844 SH DFND 05 55844 0 0 FIRST MERCHANTS CORP COM 320817109 317 8056 SH DFND 08 0 0 8056 FIRST MERCHANTS CORP COM 320817109 420 10692 SH DFND 10 0 10692 0 FIRST MERCHANTS CORP COM 320817109 5 137 SH DFND 10 0 0 137 FIRST MID ILL BANCSHARES INC COM 320866106 354 10469 SH DFND 03 10469 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2787 117686 SH DFND 03 117686 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 119 5033 SH DFND 08 5033 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 97 4076 SH DFND 10 0 4076 0 FIRST NBC BK HLDG CO COM 32115D106 81 20208 SH DFND 03 20208 0 0 FIRST NBC BK HLDG CO COM 32115D106 0 71 SH DFND 10 0 71 0 FIRST NORTHWEST BANCORP COM 335834107 212 13703 SH DFND 03 13703 0 0 FIRST NORTHWEST BANCORP COM 335834107 105 6800 SH DFND 10 0 6800 0 FIRST NORTHWEST BANCORP COM 335834107 16 1000 SH DFND 10 0 0 1000 FIRST POTOMAC RLTY TR COM 33610F109 952 92617 SH DFND 03 92617 0 0 FIRST POTOMAC RLTY TR COM 33610F109 488 47504 SH DFND 05 47504 0 0 FIRST POTOMAC RLTY TR COM 33610F109 35 3447 SH DFND 08 0 0 3447 FIRST POTOMAC RLTY TR COM 33610F109 999 97168 SH DFND 10 0 97168 0 FIRST POTOMAC RLTY TR COM 33610F109 113 10958 SH DFND 10 0 0 10958 FIRST REP BK SAN FRANCISCO C COM 33616C100 6950 74089 SH DFND 03 74089 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 838 8935 SH DFND 08 0 0 8935 FIRST REP BK SAN FRANCISCO C COM 33616C100 398 4243 SH DFND 08 4243 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 50408 537346 SH DFND 10 0 537346 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1914 20403 SH DFND 10 0 0 20403 FIRST SAVINGS FINL GROUP INC COM 33621E109 68 1400 SH DFND 05 1400 0 0 FIRST SOLAR INC COM 336433107 6442 237728 SH DFND 03 237728 0 0 FIRST SOLAR INC COM 336433107 16 590 SH DFND 08 0 0 590 FIRST SOLAR INC COM 336433107 7 275 SH DFND 08 275 0 0 FIRST SOLAR INC COM 336433107 2351 86747 SH DFND 10 0 86747 0 FIRST SOLAR INC COM 336433107 146 5369 SH DFND 10 0 0 5369 FIRST SOUTH BANCORP INC VA COM 33646W100 1 100 SH DFND 05 100 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 55 4500 SH DFND 10 0 4500 0 1ST SOURCE CORP COM 336901103 967 20599 SH DFND 03 20599 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 319 11071 SH DFND 05 11071 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 145482 5049717 SH DFND 10 0 5049717 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5739 199194 SH DFND 10 0 0 199194 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 23 400 SH DFND 05 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56723 988543 SH DFND 10 0 988543 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2077 36202 SH DFND 10 0 0 36202 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5885 138170 SH DFND 10 0 138170 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 21 504 SH DFND 10 0 0 504 FIRST TR INTER DUR PFD & IN COM 33718W103 84961 3655829 SH DFND 10 0 3655829 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4048 174180 SH DFND 10 0 0 174180 FIRST TR ENHANCED EQTY INC F COM 337318109 14177 981769 SH DFND 10 0 981769 0 FIRST TR ENHANCED EQTY INC F COM 337318109 310 21502 SH DFND 10 0 0 21502 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 30 SH DFND 05 30 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1890 162608 SH DFND 10 0 162608 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 141 12169 SH DFND 10 0 0 12169 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2431 159276 SH DFND 10 0 159276 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 651 SH DFND 10 0 0 651 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9294 293372 SH DFND 10 0 293372 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 581 18355 SH DFND 10 0 0 18355 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15204 364861 SH DFND 10 0 364861 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 555 13308 SH DFND 10 0 0 13308 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 0 SH DFND 10 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3374 65011 SH DFND 10 0 65011 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 76 1455 SH DFND 10 0 0 1455 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 23516 538253 SH DFND 10 0 538253 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1219 27904 SH DFND 10 0 0 27904 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 75 712 SH DFND 03 712 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 0 4 SH DFND 05 4 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 87318 829233 SH DFND 10 0 829233 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3114 29576 SH DFND 10 0 0 29576 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 199 2257 SH DFND 03 2257 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 286437 3253497 SH DFND 10 0 3253497 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12298 139681 SH DFND 10 0 0 139681 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 10745 240494 SH DFND 10 0 240494 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 317 7090 SH DFND 10 0 0 7090 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 821 48992 SH DFND 10 0 48992 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 642 SH DFND 10 0 0 642 FIRST TR EXCHANGE TRADED FD ETF 33733E708 64 2193 SH DFND 10 0 2193 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 5 170 SH DFND 10 0 0 170 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 22 910 SH DFND 03 910 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 55 2235 SH DFND 05 2235 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6841 279562 SH DFND 10 0 279562 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 167 6829 SH DFND 10 0 0 6829 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 0 SH DFND 10 0 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5397 96011 SH DFND 10 0 96011 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 279 4970 SH DFND 10 0 0 4970 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 95 12824 SH DFND 10 0 12824 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7 1000 SH DFND 10 0 0 1000 FIRST TR BICK INDEX FD COM SHS 33733H107 697 28429 SH DFND 10 0 28429 0 FIRST TR BICK INDEX FD COM SHS 33733H107 3 126 SH DFND 10 0 0 126 FIRST TR SR FLG RTE INCM FD COM 33733U108 8539 617400 SH DFND 10 0 617400 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 467 33761 SH DFND 10 0 0 33761 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 39681 769014 SH DFND 10 0 769014 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1546 29969 SH DFND 10 0 0 29969 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 0 SH DFND 10 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 235 3900 SH DFND 05 3900 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 172081 2860875 SH DFND 10 0 2860875 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7925 131747 SH DFND 10 0 0 131747 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 404 28682 SH DFND 10 0 28682 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1567 SH DFND 10 0 0 1567 FIRST TR S&P REIT INDEX FD COM 33734G108 3 112 SH DFND 05 112 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 17714 768494 SH DFND 10 0 768494 0 FIRST TR S&P REIT INDEX FD COM 33734G108 390 16900 SH DFND 10 0 0 16900 FIRST TR S&P REIT INDEX FD COM 33734G108 0 0 SH DFND 10 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 296 10189 SH DFND 05 10189 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 278684 9606456 SH DFND 10 0 9606456 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 16103 555084 SH DFND 10 0 0 555084 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 128 2486 SH DFND 05 2486 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 119133 2307890 SH DFND 10 0 2307890 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3221 62403 SH DFND 10 0 0 62403 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 328 SH DFND 03 328 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 39183 1064181 SH DFND 10 0 1064181 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1892 51375 SH DFND 10 0 0 51375 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 51443 1114922 SH DFND 10 0 1114922 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2509 54379 SH DFND 10 0 0 54379 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 60468 4012502 SH DFND 10 0 4012502 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1961 130133 SH DFND 10 0 0 130133 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 94 6260 SH DFND 10 6260 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 306 11045 SH DFND 05 11045 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 129979 4692359 SH DFND 10 0 4692359 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3763 135835 SH DFND 10 0 0 135835 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33 529 SH DFND 05 529 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 80285 1286216 SH DFND 10 0 1286216 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3414 54690 SH DFND 10 0 0 54690 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 144478 4209717 SH DFND 10 0 4209717 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5626 163918 SH DFND 10 0 0 163918 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 45678 1206177 SH DFND 10 0 1206177 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1040 27468 SH DFND 10 0 0 27468 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52138 1240481 SH DFND 10 0 1240481 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2581 61409 SH DFND 10 0 0 61409 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 127297 4647565 SH DFND 10 0 4647565 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6314 230523 SH DFND 10 0 0 230523 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24936 644497 SH DFND 10 0 644497 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1270 32819 SH DFND 10 0 0 32819 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 30861 1258082 SH DFND 10 0 1258082 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1767 72048 SH DFND 10 0 0 72048 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 132 3646 SH DFND 10 0 3646 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1980 80631 SH DFND 10 0 80631 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 10 404 SH DFND 10 0 0 404 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 53 4750 SH DFND 10 0 4750 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18639 858524 SH DFND 10 0 858524 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 735 33867 SH DFND 10 0 0 33867 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1 10 SH DFND 05 10 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 41211 757284 SH DFND 10 0 757284 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1114 20478 SH DFND 10 0 0 20478 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 0 SH DFND 10 0 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 27 2050 SH DFND 05 2050 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5113 392402 SH DFND 10 0 392402 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 425 SH DFND 10 0 0 425 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 68444 1170986 SH DFND 10 0 1170986 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2792 47759 SH DFND 10 0 0 47759 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2174 100304 SH DFND 10 0 100304 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 93 4293 SH DFND 10 0 0 4293 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 161 SH DFND 05 161 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 173691 3523153 SH DFND 10 0 3523153 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4728 95911 SH DFND 10 0 0 95911 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5 100 SH DFND 05 100 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 83517 1586587 SH DFND 10 0 1586587 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2940 55858 SH DFND 10 0 0 55858 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 29447 2384364 SH DFND 10 0 2384364 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1780 144143 SH DFND 10 0 0 144143 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9432 748609 SH DFND 10 0 748609 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 255 20202 SH DFND 10 0 0 20202 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 398 7608 SH DFND 10 0 7608 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 3 50 SH DFND 10 0 0 50 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 6051 139166 SH DFND 10 0 139166 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 559 12866 SH DFND 10 0 0 12866 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 77933 1539560 SH DFND 10 0 1539560 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2654 52432 SH DFND 10 0 0 52432 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 239 5710 SH DFND 10 0 5710 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6189 198693 SH DFND 10 0 198693 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 179 5751 SH DFND 10 0 0 5751 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 40683 1273344 SH DFND 10 0 1273344 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 760 23781 SH DFND 10 0 0 23781 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 14669 702190 SH DFND 10 0 702190 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1153 55206 SH DFND 10 0 0 55206 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 7894 504464 SH DFND 10 0 504464 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 476 30395 SH DFND 10 0 0 30395 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 61 2759 SH DFND 10 0 2759 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 16516 324247 SH DFND 10 0 324247 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 509 9988 SH DFND 10 0 0 9988 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 25 990 SH DFND 10 0 990 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 21292 408206 SH DFND 10 0 408206 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1022 19592 SH DFND 10 0 0 19592 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 28077 1226592 SH DFND 10 0 1226592 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1163 50806 SH DFND 10 0 0 50806 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10801 273318 SH DFND 10 0 273318 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 584 14768 SH DFND 10 0 0 14768 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 379 16090 SH DFND 10 0 16090 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 594 19205 SH DFND 10 0 19205 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 59 1922 SH DFND 10 0 0 1922 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 811 23257 SH DFND 10 0 23257 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 21 596 SH DFND 10 0 0 596 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 8423 187765 SH DFND 10 0 187765 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 497 11083 SH DFND 10 0 0 11083 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 17 474 SH DFND 10 0 474 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 78 SH DFND 10 0 0 78 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 62 1795 SH DFND 10 0 1795 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 14139 388639 SH DFND 10 0 388639 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 650 17871 SH DFND 10 0 0 17871 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 171 4780 SH DFND 10 0 4780 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 266 7514 SH DFND 10 0 7514 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 13 358 SH DFND 10 0 0 358 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 98 2100 SH DFND 10 0 2100 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12212 364734 SH DFND 10 0 364734 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 377 11246 SH DFND 10 0 0 11246 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6904 206452 SH DFND 10 0 206452 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 311 9308 SH DFND 10 0 0 9308 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 15589 427796 SH DFND 10 0 427796 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 438 12011 SH DFND 10 0 0 12011 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 8846 259247 SH DFND 10 0 259247 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 196 5759 SH DFND 10 0 0 5759 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 0 0 SH DFND 10 0 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 96 3287 SH DFND 10 0 3287 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 47 1594 SH DFND 10 0 0 1594 FIRST TR ENERGY INFRASTRCTR COM 33738C103 18621 964827 SH DFND 10 0 964827 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1074 55662 SH DFND 10 0 0 55662 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 427 16887 SH DFND 05 16887 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 294770 11650978 SH DFND 10 0 11650978 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10891 430459 SH DFND 10 0 0 430459 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 992 20500 SH DFND 05 20500 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 155235 3208004 SH DFND 10 0 3208004 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4825 99717 SH DFND 10 0 0 99717 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1009 20648 SH DFND 05 20648 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 187472 3836915 SH DFND 10 0 3836915 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4918 100649 SH DFND 10 0 0 100649 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 0 SH DFND 10 0 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2 135 SH DFND 05 135 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 68138 4089928 SH DFND 10 0 4089928 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2839 170413 SH DFND 10 0 0 170413 FIRST TR ENERGY INCOME & GRW COM 33738G104 11 400 SH DFND 05 400 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 10843 401898 SH DFND 10 0 401898 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 379 14049 SH DFND 10 0 0 14049 FIRST TR ENERGY INCOME & GRW COM 33738G104 499 18500 SH DFND 10 18500 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 41625 2130219 SH DFND 10 0 2130219 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1423 72824 SH DFND 10 0 0 72824 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3 100 SH DFND 05 100 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 44055 1389762 SH DFND 10 0 1389762 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1943 61285 SH DFND 10 0 0 61285 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 152 8643 SH DFND 10 0 8643 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 180 SH DFND 10 0 0 180 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 113 5333 SH DFND 10 0 5333 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9059 341466 SH DFND 10 0 341466 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2677 100894 SH DFND 10 0 0 100894 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 250422 10416874 SH DFND 10 0 10416874 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9074 377457 SH DFND 10 0 0 377457 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 19044 796168 SH DFND 10 0 796168 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1571 65660 SH DFND 10 0 0 65660 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1629 69860 SH DFND 10 0 69860 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 88298 3400000 SH DFND 03 3400000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 260 10000 SH DFND 05 10000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 80707 3107679 SH DFND 10 0 3107679 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3660 140915 SH DFND 10 0 0 140915 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 22908 1021312 SH DFND 10 0 1021312 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1055 47021 SH DFND 10 0 0 47021 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 66214 3463053 SH DFND 10 0 3463053 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3627 189701 SH DFND 10 0 0 189701 FIRST TR MLP & ENERGY INCOME COM 33739B104 50177 3068940 SH DFND 10 0 3068940 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1519 92931 SH DFND 10 0 0 92931 FIRST TR MLP & ENERGY INCOME COM 33739B104 489 29900 SH DFND 10 29900 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2435 124748 SH DFND 05 124748 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 316342 16206072 SH DFND 10 0 16206072 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9144 468467 SH DFND 10 0 0 468467 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 0 SH DFND 10 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 12539 619193 SH DFND 10 0 619193 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 489 24149 SH DFND 10 0 0 24149 FST TR NEW OPPORT MLP & ENE COM 33739M100 27489 2031693 SH DFND 10 0 2031693 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1031 76170 SH DFND 10 0 0 76170 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 21791 420760 SH DFND 10 0 420760 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 561 10832 SH DFND 10 0 0 10832 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14033 402559 SH DFND 10 0 402559 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 76 2173 SH DFND 10 0 0 2173 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8186 144906 SH DFND 10 0 144906 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 319 5644 SH DFND 10 0 0 5644 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 142 SH DFND 10 0 142 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5 213 SH DFND 10 0 213 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 87149 1674324 SH DFND 10 0 1674324 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4249 81625 SH DFND 10 0 0 81625 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 140 2755 SH DFND 10 0 2755 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 126045 2101804 SH DFND 10 0 2101804 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3103 51749 SH DFND 10 0 0 51749 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 14294 828160 SH DFND 10 0 828160 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 598 34644 SH DFND 10 0 0 34644 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5106 514165 SH DFND 10 0 514165 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 117 11792 SH DFND 10 0 0 11792 FIRST UTD CORP COM 33741H107 10 700 SH DFND 05 700 0 0 FIRST UTD CORP COM 33741H107 41 2809 SH DFND 10 0 2809 0 FIRST UTD CORP COM 33741H107 91 6250 SH DFND 10 0 0 6250 FIRST US BANCSHARES INC COM 33744V103 74 5948 SH DFND 10 0 5948 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 17 SH DFND 10 0 17 0 FIRSTCASH INC COM 33767D105 3086 62782 SH DFND 03 62782 0 0 FIRSTCASH INC COM 33767D105 128 2614 SH DFND 08 0 0 2614 FIRSTCASH INC COM 33767D105 322 6545 SH DFND 10 0 6545 0 FIRSTCASH INC COM 33767D105 28 568 SH DFND 10 0 0 568 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18995 315003 SH DFND 04 315003 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 543 9011 SH DFND 05 9011 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 28 460 SH DFND 10 0 460 0 FISERV INC COM 337738108 1930 16734 SH DFND 02 16734 0 0 FISERV INC COM 337738108 12424 107746 SH DFND 03 107746 0 0 FISERV INC COM 337738108 6952 60286 SH DFND 05 60286 0 0 FISERV INC COM 337738108 47 410 SH DFND 08 0 410 0 FISERV INC COM 337738108 649 5628 SH DFND 08 0 0 5628 FISERV INC COM 337738108 1382 11989 SH DFND 08 11989 0 0 FISERV INC COM 337738108 34190 296508 SH DFND 10 0 296508 0 FISERV INC COM 337738108 2228 19326 SH DFND 10 0 0 19326 FISERV INC COM 337738108 0 1 SH DFND 10 1 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 773 27426 SH DFND 03 27426 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 949 33678 SH DFND 05 33678 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 174 6164 SH DFND 10 0 6164 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 40 1415 SH DFND 10 0 0 1415 FIRSTENERGY CORP COM 337932107 1743 54783 SH DFND 02 54783 0 0 FIRSTENERGY CORP COM 337932107 10992 345430 SH DFND 03 345430 0 0 FIRSTENERGY CORP COM 337932107 908 28543 SH DFND 08 0 0 28543 FIRSTENERGY CORP COM 337932107 1211 38061 SH DFND 08 38061 0 0 FIRSTENERGY CORP COM 337932107 43440 1365175 SH DFND 10 0 1365175 0 FIRSTENERGY CORP COM 337932107 2253 70812 SH DFND 10 0 0 70812 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 11 1 0 0 FITBIT INC CL A 33812L102 4482 757036 SH DFND 03 757036 0 0 FITBIT INC CL A 33812L102 5308 896637 SH DFND 10 0 896637 0 FITBIT INC CL A 33812L102 177 29880 SH DFND 10 0 0 29880 FIVE BELOW INC COM 33829M101 3139 72481 SH DFND 03 72481 0 0 FIVE BELOW INC COM 33829M101 147 3386 SH DFND 08 0 0 3386 FIVE BELOW INC COM 33829M101 49121 1134165 SH DFND 08 1134165 0 0 FIVE BELOW INC COM 33829M101 477 11012 SH DFND 10 0 11012 0 FIVE BELOW INC COM 33829M101 74 1718 SH DFND 10 0 0 1718 500 COM LTD SPON ADR REP A 33829R100 150 11221 SH DFND 03 11221 0 0 500 COM LTD SPON ADR REP A 33829R100 27485 2049554 SH DFND 05 2049554 0 0 500 COM LTD SPON ADR REP A 33829R100 5 400 SH DFND 10 0 400 0 FIVE9 INC COM 338307101 718 43622 SH DFND 03 43622 0 0 FIVE9 INC COM 338307101 4372 265586 SH DFND 05 265586 0 0 FIVE9 INC COM 338307101 84 5085 SH DFND 10 0 5085 0 FIVE9 INC COM 338307101 52 3137 SH DFND 10 0 0 3137 FIVE OAKS INVT CORP COM 33830W106 1 195 SH DFND 10 0 195 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3842 106283 SH DFND 03 106283 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 147 4057 SH DFND 08 0 0 4057 FIVE PRIME THERAPEUTICS INC COM 33830X104 374 10351 SH DFND 10 0 10351 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 36 993 SH DFND 10 0 0 993 FIVE STAR SENIOR LIVING INC COM 33832D106 75 34970 SH DFND 05 34970 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 3 1220 SH DFND 10 0 1220 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5715 278093 SH DFND 10 0 278093 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 205 9953 SH DFND 10 0 0 9953 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 167 7886 SH DFND 10 0 7886 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1711 113409 SH DFND 10 0 113409 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 122 8095 SH DFND 10 0 0 8095 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1502 126389 SH DFND 10 0 126389 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 187 15773 SH DFND 10 0 0 15773 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1662 67738 SH DFND 10 0 67738 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 28 1130 SH DFND 10 0 0 1130 FLANIGANS ENTERPRISES INC COM 338517105 22 900 SH DFND 10 0 900 0 FLEETCOR TECHNOLOGIES INC COM 339041105 30 197 SH DFND 02 197 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10475 69171 SH DFND 03 69171 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 60313 398292 SH DFND 05 398292 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 363 2394 SH DFND 08 0 0 2394 FLEETCOR TECHNOLOGIES INC COM 339041105 23 149 SH DFND 08 149 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7011 46297 SH DFND 10 0 46297 0 FLEETCOR TECHNOLOGIES INC COM 339041105 166 1098 SH DFND 10 0 0 1098 FLEXSTEEL INDS INC COM 339382103 452 8975 SH DFND 03 8975 0 0 FLEXSTEEL INDS INC COM 339382103 1110 22018 SH DFND 05 22018 0 0 FLEXSTEEL INDS INC COM 339382103 75 1480 SH DFND 10 0 1480 0 FLEXSTEEL INDS INC COM 339382103 8 160 SH DFND 10 0 0 160 FLEXSTEEL INDS INC COM 339382103 0 2 SH DFND 10 2 0 0 FLEX PHARMA INC COM 33938A105 62 14023 SH DFND 03 14023 0 0 FLEX PHARMA INC COM 33938A105 18 4100 SH DFND 10 0 4100 0 FLEX PHARMA INC COM 33938A105 0 16 SH DFND 10 0 0 16 FLEXION THERAPEUTICS INC COM 33938J106 949 35248 SH DFND 03 35248 0 0 FLEXION THERAPEUTICS INC COM 33938J106 183 6799 SH DFND 10 0 6799 0 FLEXION THERAPEUTICS INC COM 33938J106 43 1616 SH DFND 10 0 0 1616 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 66 44961 SH DFND 05 44961 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 5 47 SH DFND 05 47 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1363 13596 SH DFND 10 0 13596 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 50 501 SH DFND 10 0 0 501 FLEXSHARES TR MSTAR EMKT FAC 33939L308 85 1650 SH DFND 10 0 1650 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 103 3491 SH DFND 05 3491 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8725 296279 SH DFND 10 0 296279 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 267 9066 SH DFND 10 0 0 9066 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 0 SH DFND 10 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 87 3480 SH DFND 05 3480 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1140 45697 SH DFND 10 0 45697 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1050 SH DFND 10 0 0 1050 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1861 73542 SH DFND 10 0 73542 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 260 SH DFND 10 0 0 260 FLEXSHARES TR GLB QLT R/E IDX 33939L787 399 6911 SH DFND 10 0 6911 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 1766 38663 SH DFND 10 0 38663 0 FLEXSHARES TR M STAR DEV MKT 33939L803 45400 752530 SH DFND 10 0 752530 0 FLEXSHARES TR M STAR DEV MKT 33939L803 952 15777 SH DFND 10 0 0 15777 FLEXSHARES TR INTL QLTDV DEF 33939L811 8 352 SH DFND 10 0 352 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 12 500 SH DFND 10 0 0 500 FLEXSHARES TR INTL QLTDV IDX 33939L837 4267 175535 SH DFND 10 0 175535 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1120 SH DFND 10 0 0 1120 FLEXSHARES TR QLT DIV DEF IDX 33939L845 561 13992 SH DFND 10 0 13992 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 21 530 SH DFND 10 0 0 530 FLEXSHARES TR QUALT DIVD IDX 33939L860 10247 251026 SH DFND 10 0 251026 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 187 4570 SH DFND 10 0 0 4570 FLEXSHARES TR READY ACC VARI 33939L886 1034 13698 SH DFND 10 0 13698 0 FLOTEK INDS INC DEL COM 343389102 1109 86693 SH DFND 03 86693 0 0 FLOTEK INDS INC DEL COM 343389102 569 44481 SH DFND 10 0 44481 0 FLOTEK INDS INC DEL COM 343389102 95 7436 SH DFND 10 0 0 7436 FLUOR CORP NEW COM 343412102 563 10705 SH DFND 02 10705 0 0 FLUOR CORP NEW COM 343412102 10638 202165 SH DFND 03 202165 0 0 FLUOR CORP NEW COM 343412102 12865 244494 SH DFND 05 244494 0 0 FLUOR CORP NEW COM 343412102 160 3034 SH DFND 08 0 0 3034 FLUOR CORP NEW COM 343412102 418 7946 SH DFND 08 7946 0 0 FLUOR CORP NEW COM 343412102 24885 472907 SH DFND 10 0 472907 0 FLUOR CORP NEW COM 343412102 1090 20709 SH DFND 10 0 0 20709 FLUOR CORP NEW COM 343412102 0 0 SH DFND 10 0 0 0 FLOWERS FOODS INC COM 343498101 6978 359483 SH DFND 03 359483 0 0 FLOWERS FOODS INC COM 343498101 78 4027 SH DFND 08 0 0 4027 FLOWERS FOODS INC COM 343498101 10 518 SH DFND 08 518 0 0 FLOWERS FOODS INC COM 343498101 13809 711463 SH DFND 10 0 711463 0 FLOWERS FOODS INC COM 343498101 435 22396 SH DFND 10 0 0 22396 FLOWSERVE CORP COM 34354P105 150 3101 SH DFND 02 3101 0 0 FLOWSERVE CORP COM 34354P105 5072 104749 SH DFND 03 104749 0 0 FLOWSERVE CORP COM 34354P105 138 2850 SH DFND 08 0 0 2850 FLOWSERVE CORP COM 34354P105 129 2654 SH DFND 08 2654 0 0 FLOWSERVE CORP COM 34354P105 4474 92408 SH DFND 10 0 92408 0 FLOWSERVE CORP COM 34354P105 434 8963 SH DFND 10 0 0 8963 FLUIDIGM CORP DEL COM 34385P108 218 38301 SH DFND 03 38301 0 0 FLUIDIGM CORP DEL COM 34385P108 6 1000 SH DFND 10 0 1000 0 FLUIDIGM CORP DEL COM 34385P108 5 800 SH DFND 10 0 0 800 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN DFND 10 1000 0 0 FLUSHING FINL CORP COM 343873105 1017 37867 SH DFND 03 37867 0 0 FLUSHING FINL CORP COM 343873105 507 18854 SH DFND 05 18854 0 0 FLUSHING FINL CORP COM 343873105 41 1514 SH DFND 08 0 0 1514 FLUSHING FINL CORP COM 343873105 104 3883 SH DFND 08 3883 0 0 FLUSHING FINL CORP COM 343873105 12 465 SH DFND 10 0 465 0 FLUSHING FINL CORP COM 343873105 0 0 SH DFND 10 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 192 14606 SH DFND 03 14606 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 13667 1041667 SH DFND 05 1041667 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1452 110669 SH DFND 10 0 110669 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 100 SH DFND 10 0 0 100 FOGO DE CHAO INC COM 344177100 105 6439 SH DFND 03 6439 0 0 FOGO DE CHAO INC COM 344177100 2 100 SH DFND 10 0 100 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1628 18389 SH DFND 02 18389 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2852 32217 SH DFND 03 32217 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24353 275115 SH DFND 07 275115 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7721 87222 SH DFND 08 0 87222 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 70059 791452 SH DFND 08 0 0 791452 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 168428 1902713 SH DFND 08 1902713 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9563 108029 SH DFND 10 0 108029 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 188 2132 SH DFND 10 0 0 2132 FONAR CORP COM NEW 344437405 139 7926 SH DFND 05 7926 0 0 FONAR CORP COM NEW 344437405 4 246 SH DFND 10 0 246 0 FONAR CORP COM NEW 344437405 4 223 SH DFND 10 0 0 223 FOOT LOCKER INC COM 344849104 384 5139 SH DFND 02 5139 0 0 FOOT LOCKER INC COM 344849104 17281 231004 SH DFND 03 231004 0 0 FOOT LOCKER INC COM 344849104 74077 990201 SH DFND 05 990201 0 0 FOOT LOCKER INC COM 344849104 414 5536 SH DFND 08 0 0 5536 FOOT LOCKER INC COM 344849104 5 73 SH DFND 08 73 0 0 FOOT LOCKER INC COM 344849104 14769 197422 SH DFND 10 0 197422 0 FOOT LOCKER INC COM 344849104 726 9699 SH DFND 10 0 0 9699 FOOT LOCKER INC COM 344849104 0 1 SH DFND 11 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2756 236782 SH DFND 02 236782 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 114703 9854176 SH DFND 03 9854176 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 164328 14117527 SH DFND 05 14117527 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14 1175 SH DFND 08 0 1175 0 FORD MTR CO DEL COM PAR $0.01 345370860 1282 110170 SH DFND 08 0 0 110170 FORD MTR CO DEL COM PAR $0.01 345370860 697 59913 SH DFND 08 59913 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 29 2483 SH DFND 09 2483 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 161248 13852972 SH DFND 10 0 13852972 0 FORD MTR CO DEL COM PAR $0.01 345370860 9945 854396 SH DFND 10 0 0 854396 FORD MTR CO DEL COM PAR $0.01 345370860 166 14243 SH DFND 10 14243 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 100 SH DFND 03 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1 100 SH DFND 06 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 14 2300 SH DFND 10 0 2300 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 148 23700 SH DFND 11 23700 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 60 56000 PRN DFND 10 56000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 235 10785 SH DFND 03 10785 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 649 29818 SH DFND 05 29818 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 105 4805 SH DFND 08 0 0 4805 FOREST CITY RLTY TR INC COM CL A 345605109 13 600 SH DFND 08 600 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 269 12341 SH DFND 10 0 12341 0 FOREST CITY RLTY TR INC COM CL A 345605109 2 74 SH DFND 10 0 0 74 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 586 590000 PRN DFND 10 590000 0 0 FORESTAR GROUP INC COM 346233109 1408 103129 SH DFND 03 103129 0 0 FORESTAR GROUP INC COM 346233109 3178 232854 SH DFND 05 232854 0 0 FORESTAR GROUP INC COM 346233109 27 1985 SH DFND 08 0 0 1985 FORESTAR GROUP INC COM 346233109 91 6662 SH DFND 10 0 6662 0 FORM HLDGS CORP COM 34634E102 6 2839 SH DFND 05 2839 0 0 FORM HLDGS CORP COM 34634E102 8 3849 SH DFND 10 0 3849 0 FORMFACTOR INC COM 346375108 1648 139110 SH DFND 03 139110 0 0 FORMFACTOR INC COM 346375108 129 10854 SH DFND 10 0 10854 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 23 600 SH DFND 05 600 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 33 850 SH DFND 10 0 850 0 FORRESTER RESH INC COM 346563109 561 14115 SH DFND 03 14115 0 0 FORRESTER RESH INC COM 346563109 2458 61824 SH DFND 05 61824 0 0 FORRESTER RESH INC COM 346563109 3 66 SH DFND 10 0 66 0 FORTIS INC COM 349553107 1196 36054 SH DFND 02 36054 0 0 FORTIS INC COM 349553107 4013 121016 SH DFND 03 121016 0 0 FORTIS INC COM 349553107 8916 268876 SH DFND 04 268876 0 0 FORTIS INC COM 349553107 69 2077 SH DFND 08 0 0 2077 FORTIS INC COM 349553107 1289 38877 SH DFND 10 0 38877 0 FORTIS INC COM 349553107 74 2224 SH DFND 10 0 0 2224 FORTRESS INVESTMENT GROUP LL CL A 34958B106 640 80559 SH DFND 03 80559 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100 SH DFND 06 100 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 979 123185 SH DFND 10 0 123185 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 26 3300 SH DFND 10 0 0 3300 FORTRESS INVESTMENT GROUP LL CL A 34958B106 94604 11899903 SH DFND 11 11899903 0 0 FORTINET INC COM 34959E109 24 615 SH DFND 02 615 0 0 FORTINET INC COM 34959E109 20304 529444 SH DFND 03 529444 0 0 FORTINET INC COM 34959E109 265 6912 SH DFND 08 0 0 6912 FORTINET INC COM 34959E109 18152 473321 SH DFND 10 0 473321 0 FORTINET INC COM 34959E109 977 25464 SH DFND 10 0 0 25464 FORTIVE CORP COM 34959J108 1031 17114 SH DFND 02 17114 0 0 FORTIVE CORP COM 34959J108 8624 143206 SH DFND 03 143206 0 0 FORTIVE CORP COM 34959J108 8 138 SH DFND 08 0 138 0 FORTIVE CORP COM 34959J108 29214 485113 SH DFND 08 0 0 485113 FORTIVE CORP COM 34959J108 61376 1019191 SH DFND 08 1019191 0 0 FORTIVE CORP COM 34959J108 47306 785549 SH DFND 10 0 785549 0 FORTIVE CORP COM 34959J108 4555 75650 SH DFND 10 0 0 75650 FORTIVE CORP COM 34959J108 24 397 SH DFND 10 397 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 100 SH DFND 03 100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 100 SH DFND 06 100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2644 177315 SH DFND 10 0 177315 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 370 24848 SH DFND 10 0 0 24848 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 20041 1344134 SH DFND 11 1344134 0 0 FORTRESS BIOTECH INC COM 34960Q109 176 47474 SH DFND 03 47474 0 0 FORTRESS BIOTECH INC COM 34960Q109 2 665 SH DFND 10 0 665 0 FORTERRA INC COM 34960W106 638 32717 SH DFND 03 32717 0 0 FORTERRA INC COM 34960W106 2271 116461 SH DFND 05 116461 0 0 FORTERRA INC COM 34960W106 191 9778 SH DFND 10 0 9778 0 FORTERRA INC COM 34960W106 4 200 SH DFND 10 0 0 200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 205 3370 SH DFND 02 3370 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4087 67165 SH DFND 03 67165 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 489 SH DFND 08 0 489 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 465 7647 SH DFND 08 0 0 7647 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 170 SH DFND 08 170 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8850 145436 SH DFND 10 0 145436 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 570 9374 SH DFND 10 0 0 9374 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1132 18607 SH DFND 10 18607 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1731 83631 SH DFND 03 83631 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 41 1993 SH DFND 08 0 0 1993 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 250 12062 SH DFND 10 0 12062 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 38 1838 SH DFND 10 0 0 1838 FORWARD AIR CORP COM 349853101 1874 39401 SH DFND 03 39401 0 0 FORWARD AIR CORP COM 349853101 2538 53343 SH DFND 05 53343 0 0 FORWARD AIR CORP COM 349853101 36 763 SH DFND 08 0 0 763 FORWARD AIR CORP COM 349853101 55 1166 SH DFND 08 1166 0 0 FORWARD AIR CORP COM 349853101 514 10798 SH DFND 10 0 10798 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 34 1600 SH DFND 03 1600 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 437 20335 SH DFND 05 20335 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 233 10818 SH DFND 10 0 10818 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 12 536 SH DFND 10 0 0 536 FOSSIL GROUP INC COM 34988V106 4553 260925 SH DFND 03 260925 0 0 FOSSIL GROUP INC COM 34988V106 6 326 SH DFND 08 0 0 326 FOSSIL GROUP INC COM 34988V106 290 16631 SH DFND 10 0 16631 0 FOSSIL GROUP INC COM 34988V106 9 519 SH DFND 10 0 0 519 FORTUNA SILVER MINES INC COM 349915108 199 38349 SH DFND 02 38349 0 0 FORTUNA SILVER MINES INC COM 349915108 434 83414 SH DFND 03 83414 0 0 FORTUNA SILVER MINES INC COM 349915108 1026 197261 SH DFND 04 197261 0 0 FORTUNA SILVER MINES INC COM 349915108 1728 332249 SH DFND 05 332249 0 0 FORTUNA SILVER MINES INC COM 349915108 18 3490 SH DFND 10 0 3490 0 FORTUNA SILVER MINES INC COM 349915108 8 1500 SH DFND 10 0 0 1500 FOSTER L B CO COM 350060109 69 5533 SH DFND 03 5533 0 0 FOSTER L B CO COM 350060109 431 34490 SH DFND 05 34490 0 0 FOSTER L B CO COM 350060109 374 29891 SH DFND 10 0 29891 0 FOSTER L B CO COM 350060109 88 7000 SH DFND 10 0 0 7000 FOUNDATION BLDG MATLS INC COM 350392106 433 27086 SH DFND 03 27086 0 0 FOUNDATION BLDG MATLS INC COM 350392106 5 300 SH DFND 10 0 0 300 FOUNDATION MEDICINE INC COM 350465100 610 18919 SH DFND 03 18919 0 0 FOUNDATION MEDICINE INC COM 350465100 370 11470 SH DFND 10 0 11470 0 FOUNDATION MEDICINE INC COM 350465100 8 248 SH DFND 10 0 0 248 FOUR CORNERS PPTY TR INC COM 35086T109 1827 80013 SH DFND 03 80013 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1379 60418 SH DFND 05 60418 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 33 1463 SH DFND 08 0 0 1463 FOUR CORNERS PPTY TR INC COM 35086T109 30 1329 SH DFND 08 1329 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 973 42602 SH DFND 10 0 42602 0 FOUR CORNERS PPTY TR INC COM 35086T109 191 8346 SH DFND 10 0 0 8346 FOX FACTORY HLDG CORP COM 35138V102 848 29530 SH DFND 03 29530 0 0 FOX FACTORY HLDG CORP COM 35138V102 21 741 SH DFND 10 0 741 0 FQF TR O SHS FTSE EUR 351680848 20 864 SH DFND 10 0 864 0 FQF TR OSHARS FTSE US 351680855 21300 738569 SH DFND 10 0 738569 0 FQF TR OSHARS FTSE US 351680855 1977 68539 SH DFND 10 0 0 68539 FRANCESCAS HLDGS CORP COM 351793104 2035 132577 SH DFND 03 132577 0 0 FRANCESCAS HLDGS CORP COM 351793104 4722 307645 SH DFND 05 307645 0 0 FRANCESCAS HLDGS CORP COM 351793104 6 385 SH DFND 08 0 0 385 FRANCESCAS HLDGS CORP COM 351793104 2076 135229 SH DFND 10 0 135229 0 FRANCESCAS HLDGS CORP COM 351793104 16 1014 SH DFND 10 0 0 1014 FRANCO NEVADA CORP COM 351858105 848 12940 SH DFND 02 12940 0 0 FRANCO NEVADA CORP COM 351858105 415 6328 SH DFND 03 6328 0 0 FRANCO NEVADA CORP COM 351858105 15399 235063 SH DFND 04 235063 0 0 FRANCO NEVADA CORP COM 351858105 3541 54054 SH DFND 10 0 54054 0 FRANCO NEVADA CORP COM 351858105 140 2144 SH DFND 10 0 0 2144 FRANKLIN COVEY CO COM 353469109 554 27418 SH DFND 03 27418 0 0 FRANKLIN COVEY CO COM 353469109 47 2308 SH DFND 10 0 2308 0 FRANKLIN ELEC INC COM 353514102 2619 60841 SH DFND 03 60841 0 0 FRANKLIN ELEC INC COM 353514102 42 980 SH DFND 08 0 0 980 FRANKLIN ELEC INC COM 353514102 5530 128444 SH DFND 10 0 128444 0 FRANKLIN ELEC INC COM 353514102 1080 25081 SH DFND 10 0 0 25081 FRANKLIN FINL NETWORK INC COM 35352P104 586 15111 SH DFND 03 15111 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 235 6054 SH DFND 05 6054 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 39 1006 SH DFND 10 0 1006 0 FRANKLIN RES INC COM 354613101 9073 215313 SH DFND 01 0 0 215313 FRANKLIN RES INC COM 354613101 1163 27606 SH DFND 02 27606 0 0 FRANKLIN RES INC COM 354613101 6050 143572 SH DFND 03 143572 0 0 FRANKLIN RES INC COM 354613101 93144 2210356 SH DFND 05 2210356 0 0 FRANKLIN RES INC COM 354613101 61 1459 SH DFND 08 0 1459 0 FRANKLIN RES INC COM 354613101 1697 40278 SH DFND 08 0 0 40278 FRANKLIN RES INC COM 354613101 5145 122079 SH DFND 08 122079 0 0 FRANKLIN RES INC COM 354613101 34120 809693 SH DFND 10 0 809693 0 FRANKLIN RES INC COM 354613101 4453 105666 SH DFND 10 0 0 105666 FRANKLIN RES INC COM 354613101 388 9200 SH DFND 10 9200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1739 143257 SH DFND 03 143257 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 944 77750 SH DFND 05 77750 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 200 SH DFND 08 200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2024 166698 SH DFND 10 0 166698 0 FRANKLIN STREET PPTYS CORP COM 35471R106 71 5849 SH DFND 10 0 0 5849 FRANKLIN LTD DURATION INC TR COM 35472T101 2820 235564 SH DFND 10 0 235564 0 FRANKLIN LTD DURATION INC TR COM 35472T101 20 1679 SH DFND 10 0 0 1679 FRANKLIN UNVL TR SH BEN INT 355145103 932 133360 SH DFND 10 0 133360 0 FRANKLIN UNVL TR SH BEN INT 355145103 39 5588 SH DFND 10 0 0 5588 FREDS INC CL A 356108100 626 47775 SH DFND 03 47775 0 0 FREDS INC CL A 356108100 6 435 SH DFND 08 0 0 435 FREDS INC CL A 356108100 240 18309 SH DFND 10 0 18309 0 FREDS INC CL A 356108100 14 1047 SH DFND 10 0 0 1047 FREEPORT-MCMORAN INC CL B 35671D857 700 52375 SH DFND 02 52375 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25438 1904044 SH DFND 03 1904044 0 0 FREEPORT-MCMORAN INC CL B 35671D857 836 62562 SH DFND 08 0 0 62562 FREEPORT-MCMORAN INC CL B 35671D857 690 51637 SH DFND 08 51637 0 0 FREEPORT-MCMORAN INC CL B 35671D857 41283 3090056 SH DFND 10 0 3090056 0 FREEPORT-MCMORAN INC CL B 35671D857 3882 290554 SH DFND 10 0 0 290554 FREEPORT-MCMORAN INC CL B 35671D857 4 301 SH DFND 10 301 0 0 FREIGHTCAR AMER INC COM 357023100 406 32396 SH DFND 03 32396 0 0 FREIGHTCAR AMER INC COM 357023100 412 32845 SH DFND 10 0 32845 0 FREIGHTCAR AMER INC COM 357023100 27 2169 SH DFND 10 0 0 2169 FREQUENCY ELECTRS INC COM 358010106 1 100 SH DFND 05 100 0 0 FREQUENCY ELECTRS INC COM 358010106 1302 118400 SH DFND 10 0 118400 0 FREQUENCY ELECTRS INC COM 358010106 165 15000 SH DFND 10 0 0 15000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27542 653750 SH DFND 05 653750 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2106 49980 SH DFND 10 0 49980 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 310 7369 SH DFND 10 0 0 7369 FRESHPET INC COM 358039105 352 31999 SH DFND 03 31999 0 0 FRESHPET INC COM 358039105 2297 208819 SH DFND 10 0 208819 0 FRESHPET INC COM 358039105 447 40647 SH DFND 10 0 0 40647 FRIEDMAN INDS INC COM 358435105 451 69950 SH DFND 10 0 69950 0 FRIEDMAN INDS INC COM 358435105 78 12165 SH DFND 10 0 0 12165 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 292 SH DFND 00 292 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 1233 SH DFND 02 1233 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6424 3002051 SH DFND 03 3002051 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 7932 3706426 SH DFND 05 3706426 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 314 146645 SH DFND 08 0 0 146645 FRONTIER COMMUNICATIONS CORP COM 35906A108 241 112468 SH DFND 08 112468 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 6667 3115583 SH DFND 10 0 3115583 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 453 211644 SH DFND 10 0 0 211644 FRONTIER COMMUNICATIONS CORP COM 35906A108 172 80341 SH DFND 10 80341 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2433 49500 SH DFND 08 49500 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1041 21176 SH DFND 10 0 21176 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2 40 SH DFND 10 0 0 40 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 0 5 SH DFND 10 5 0 0 FUELCELL ENERGY INC COM NEW 35952H502 68 49560 SH DFND 03 49560 0 0 FUELCELL ENERGY INC COM NEW 35952H502 9 6836 SH DFND 10 0 6836 0 FUELCELL ENERGY INC COM NEW 35952H502 0 68 SH DFND 10 0 0 68 FULGENT GENETICS INC COM 359664109 56 5091 SH DFND 03 5091 0 0 FULGENT GENETICS INC COM 359664109 22 2000 SH DFND 10 0 2000 0 FULL HOUSE RESORTS INC COM 359678109 72 29749 SH DFND 05 29749 0 0 FULLER H B CO COM 359694106 3452 66952 SH DFND 03 66952 0 0 FULLER H B CO COM 359694106 46 892 SH DFND 08 0 0 892 FULLER H B CO COM 359694106 1 26 SH DFND 08 26 0 0 FULLER H B CO COM 359694106 1440 27937 SH DFND 10 0 27937 0 FULLER H B CO COM 359694106 24 457 SH DFND 10 0 0 457 FULTON FINL CORP PA COM 360271100 10083 564849 SH DFND 03 564849 0 0 FULTON FINL CORP PA COM 360271100 1965 110112 SH DFND 05 110112 0 0 FULTON FINL CORP PA COM 360271100 63 3533 SH DFND 08 0 0 3533 FULTON FINL CORP PA COM 360271100 1550 86824 SH DFND 10 0 86824 0 FUSION TELECOMM INTL INC COM NEW 36113B400 0 150 SH DFND 10 0 150 0 FUTUREFUEL CORPORATION COM 36116M106 636 44876 SH DFND 03 44876 0 0 FUTUREFUEL CORPORATION COM 36116M106 2181 153785 SH DFND 05 153785 0 0 FUTUREFUEL CORPORATION COM 36116M106 299 21095 SH DFND 10 0 21095 0 GAMCO INVESTORS INC CL A COM 361438104 173 5855 SH DFND 03 5855 0 0 GAMCO INVESTORS INC CL A COM 361438104 1176 39731 SH DFND 05 39731 0 0 GAMCO INVESTORS INC CL A COM 361438104 387 13087 SH DFND 10 0 13087 0 GAMCO INVESTORS INC CL A COM 361438104 2 73 SH DFND 10 0 0 73 GATX CORP COM 361448103 7793 127835 SH DFND 03 127835 0 0 GATX CORP COM 361448103 60 980 SH DFND 08 0 0 980 GATX CORP COM 361448103 2185 35845 SH DFND 10 0 35845 0 GATX CORP COM 361448103 143 2352 SH DFND 10 0 0 2352 GATX CORP COM 361448103 0 0 SH DFND 10 0 0 0 GDL FUND COM SH BEN IT 361570104 1291 131171 SH DFND 10 0 131171 0 GDL FUND COM SH BEN IT 361570104 36 3681 SH DFND 10 0 0 3681 GEO GROUP INC NEW COM 36162J106 12147 261957 SH DFND 03 261957 0 0 GEO GROUP INC NEW COM 36162J106 4285 92408 SH DFND 05 92408 0 0 GEO GROUP INC NEW COM 36162J106 77 1654 SH DFND 08 0 0 1654 GEO GROUP INC NEW COM 36162J106 10415 224605 SH DFND 10 0 224605 0 GEO GROUP INC NEW COM 36162J106 629 13567 SH DFND 10 0 0 13567 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3673 112492 SH DFND 03 112492 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 47 1428 SH DFND 08 0 0 1428 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3444 105496 SH DFND 10 0 105496 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 338 10341 SH DFND 10 0 0 10341 GGP INC COM 36174X101 638 27521 SH DFND 02 27521 0 0 GGP INC COM 36174X101 50330 2171254 SH DFND 03 2171254 0 0 GGP INC COM 36174X101 93430 4030614 SH DFND 05 4030614 0 0 GGP INC COM 36174X101 40089 1729461 SH DFND 08 0 1729461 0 GGP INC COM 36174X101 45493 1962590 SH DFND 08 0 0 1962590 GGP INC COM 36174X101 249581 10767087 SH DFND 08 10767087 0 0 GGP INC COM 36174X101 23 997 SH DFND 09 997 0 0 GGP INC COM 36174X101 2424 104593 SH DFND 10 0 104593 0 GGP INC COM 36174X101 170 7349 SH DFND 10 0 0 7349 GNC HLDGS INC COM CL A 36191G107 885 120301 SH DFND 03 120301 0 0 GNC HLDGS INC COM CL A 36191G107 4 581 SH DFND 08 0 0 581 GNC HLDGS INC COM CL A 36191G107 1739 236268 SH DFND 10 0 236268 0 GNC HLDGS INC COM CL A 36191G107 75 10200 SH DFND 10 0 0 10200 GSV CAP CORP COM 36191J101 50 11108 SH DFND 03 11108 0 0 GSV CAP CORP COM 36191J101 875 195230 SH DFND 10 0 195230 0 GSV CAP CORP COM 36191J101 11 2478 SH DFND 10 0 0 2478 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 25 25000 PRN DFND 10 25000 0 0 GWG HLDGS INC COM 36192A109 1 100 SH DFND 05 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 140 1159 SH DFND 02 1159 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1271 10508 SH DFND 03 10508 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5986 49494 SH DFND 05 49494 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 25085 207414 SH DFND 10 0 207414 0 GW PHARMACEUTICALS PLC ADS 36197T103 3979 32897 SH DFND 10 0 0 32897 GP STRATEGIES CORP COM 36225V104 435 17213 SH DFND 03 17213 0 0 GP STRATEGIES CORP COM 36225V104 22 871 SH DFND 08 0 0 871 GP STRATEGIES CORP COM 36225V104 3 100 SH DFND 10 0 100 0 GP STRATEGIES CORP COM 36225V104 23 900 SH DFND 10 0 0 900 GS FIN CORP ETN CLAYMORE37 362273104 8 500 SH DFND 10 0 500 0 G-III APPAREL GROUP LTD COM 36237H101 2801 127949 SH DFND 03 127949 0 0 G-III APPAREL GROUP LTD COM 36237H101 271 12391 SH DFND 05 12391 0 0 G-III APPAREL GROUP LTD COM 36237H101 6 290 SH DFND 08 0 0 290 G-III APPAREL GROUP LTD COM 36237H101 356 16274 SH DFND 10 0 16274 0 G-III APPAREL GROUP LTD COM 36237H101 20 900 SH DFND 10 0 0 900 GTT COMMUNICATIONS INC COM 362393100 857 35215 SH DFND 03 35215 0 0 GTT COMMUNICATIONS INC COM 362393100 5738 235627 SH DFND 10 0 235627 0 GTT COMMUNICATIONS INC COM 362393100 978 40154 SH DFND 10 0 0 40154 GABELLI EQUITY TR INC COM 362397101 5029 842357 SH DFND 10 0 842357 0 GABELLI EQUITY TR INC COM 362397101 297 49737 SH DFND 10 0 0 49737 GABELLI MULTIMEDIA TR INC COM 36239Q109 3564 441615 SH DFND 10 0 441615 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 101 12536 SH DFND 10 0 0 12536 GABELLI UTIL TR COM 36240A101 3316 491938 SH DFND 10 0 491938 0 GABELLI UTIL TR COM 36240A101 18 2636 SH DFND 10 0 0 2636 GABELLI CONV&INCOM SECS FD I COM 36240B109 2730 555982 SH DFND 10 0 555982 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 103 20887 SH DFND 10 0 0 20887 GSI TECHNOLOGY COM 36241U106 24 2809 SH DFND 03 2809 0 0 GSI TECHNOLOGY COM 36241U106 35 3983 SH DFND 05 3983 0 0 GSI TECHNOLOGY COM 36241U106 9 1000 SH DFND 10 0 1000 0 GABELLI DIVD & INCOME TR COM 36242H104 15 700 SH DFND 03 700 0 0 GABELLI DIVD & INCOME TR COM 36242H104 112690 5402202 SH DFND 10 0 5402202 0 GABELLI DIVD & INCOME TR COM 36242H104 7857 376663 SH DFND 10 0 0 376663 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4357 234562 SH DFND 10 0 234562 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 168 9058 SH DFND 10 0 0 9058 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5892 589744 SH DFND 10 0 589744 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 88 8765 SH DFND 10 0 0 8765 GABELLI GLB SML & MD CP VAL COM 36249W104 8596 754674 SH DFND 10 0 754674 0 GABELLI GLB SML & MD CP VAL COM 36249W104 678 59546 SH DFND 10 0 0 59546 GMS INC COM 36251C103 333 9515 SH DFND 03 9515 0 0 GMS INC COM 36251C103 588 16768 SH DFND 05 16768 0 0 GMS INC COM 36251C103 751 21425 SH DFND 10 0 21425 0 GMS INC COM 36251C103 120 3416 SH DFND 10 0 0 3416 GAFISA S A UNSPONSORED ADR 362607400 252 12620 SH DFND 03 12620 0 0 GAFISA S A UNSPONSORED ADR 362607400 101 5048 SH DFND 10 0 5048 0 GAFISA S A UNSPONSORED ADR 362607400 1 71 SH DFND 10 0 0 71 GAIN CAP HLDGS INC COM 36268W100 535 64265 SH DFND 03 64265 0 0 GAIN CAP HLDGS INC COM 36268W100 1868 224301 SH DFND 05 224301 0 0 GAIN CAP HLDGS INC COM 36268W100 2 200 SH DFND 10 0 200 0 GAIA INC NEW CL A 36269P104 88 8867 SH DFND 03 8867 0 0 GAIA INC NEW CL A 36269P104 7 705 SH DFND 10 0 705 0 GALAPAGOS NV SPON ADR 36315X101 152 1760 SH DFND 05 1760 0 0 GALAPAGOS NV SPON ADR 36315X101 4112 47714 SH DFND 10 0 47714 0 GALAPAGOS NV SPON ADR 36315X101 254 2952 SH DFND 10 0 0 2952 GALECTIN THERAPEUTICS INC COM NEW 363225202 193 83966 SH DFND 03 83966 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 4817 SH DFND 10 0 4817 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 700 SH DFND 10 0 0 700 GALENA BIOPHARMA INC COM NEW 363256504 37 60122 SH DFND 03 60122 0 0 GALENA BIOPHARMA INC COM NEW 363256504 8 13739 SH DFND 10 0 13739 0 GALLAGHER ARTHUR J & CO COM 363576109 1116 19728 SH DFND 02 19728 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13651 241431 SH DFND 03 241431 0 0 GALLAGHER ARTHUR J & CO COM 363576109 215 3797 SH DFND 08 0 0 3797 GALLAGHER ARTHUR J & CO COM 363576109 26 460 SH DFND 08 460 0 0 GALLAGHER ARTHUR J & CO COM 363576109 54 962 SH DFND 09 962 0 0 GALLAGHER ARTHUR J & CO COM 363576109 21214 375208 SH DFND 10 0 375208 0 GALLAGHER ARTHUR J & CO COM 363576109 1164 20589 SH DFND 10 0 0 20589 GALLAGHER ARTHUR J & CO COM 363576109 3 59 SH DFND 10 59 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 24 4257 SH DFND 05 4257 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10303 1841437 SH DFND 10 0 1841437 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 939 167814 SH DFND 10 0 0 167814 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1467 211331 SH DFND 10 0 211331 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 58 8410 SH DFND 10 0 0 8410 GAMING & LEISURE PPTYS INC COM 36467J108 134 4001 SH DFND 03 4001 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3003 89858 SH DFND 08 0 89858 0 GAMING & LEISURE PPTYS INC COM 36467J108 6924 207173 SH DFND 08 0 0 207173 GAMING & LEISURE PPTYS INC COM 36467J108 55574 1662885 SH DFND 08 1662885 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2579 77167 SH DFND 10 0 77167 0 GAMING & LEISURE PPTYS INC COM 36467J108 50 1507 SH DFND 10 0 0 1507 GAMESTOP CORP NEW CL A 36467W109 8473 375740 SH DFND 03 375740 0 0 GAMESTOP CORP NEW CL A 36467W109 11349 503284 SH DFND 05 503284 0 0 GAMESTOP CORP NEW CL A 36467W109 27 1205 SH DFND 08 0 0 1205 GAMESTOP CORP NEW CL A 36467W109 7 316 SH DFND 08 316 0 0 GAMESTOP CORP NEW CL A 36467W109 7616 337744 SH DFND 10 0 337744 0 GAMESTOP CORP NEW CL A 36467W109 369 16374 SH DFND 10 0 0 16374 GANNETT CO INC COM 36473H104 1320 157521 SH DFND 03 157521 0 0 GANNETT CO INC COM 36473H104 5887 702525 SH DFND 05 702525 0 0 GANNETT CO INC COM 36473H104 7 798 SH DFND 08 0 0 798 GANNETT CO INC COM 36473H104 1 116 SH DFND 08 116 0 0 GANNETT CO INC COM 36473H104 1934 230730 SH DFND 10 0 230730 0 GANNETT CO INC COM 36473H104 20 2430 SH DFND 10 0 0 2430 GAP INC DEL COM 364760108 623 25648 SH DFND 02 25648 0 0 GAP INC DEL COM 364760108 7667 315642 SH DFND 03 315642 0 0 GAP INC DEL COM 364760108 36077 1485243 SH DFND 05 1485243 0 0 GAP INC DEL COM 364760108 245 10083 SH DFND 08 0 0 10083 GAP INC DEL COM 364760108 13 536 SH DFND 08 536 0 0 GAP INC DEL COM 364760108 2747 113097 SH DFND 10 0 113097 0 GAP INC DEL COM 364760108 68 2815 SH DFND 10 0 0 2815 GARRISON CAP INC COM 366554103 20 2084 SH DFND 00 2084 0 0 GARRISON CAP INC COM 366554103 5 557 SH DFND 08 0 0 557 GARRISON CAP INC COM 366554103 135 13755 SH DFND 08 13755 0 0 GARRISON CAP INC COM 366554103 65 6638 SH DFND 10 0 6638 0 GARTNER INC COM 366651107 26 244 SH DFND 02 244 0 0 GARTNER INC COM 366651107 25061 232066 SH DFND 03 232066 0 0 GARTNER INC COM 366651107 92 855 SH DFND 08 0 0 855 GARTNER INC COM 366651107 74371 688688 SH DFND 08 688688 0 0 GARTNER INC COM 366651107 6884 63749 SH DFND 10 0 63749 0 GARTNER INC COM 366651107 229 2116 SH DFND 10 0 0 2116 GAS NAT INC COM 367204104 25 1965 SH DFND 03 1965 0 0 GAS NAT INC COM 367204104 173 13600 SH DFND 10 0 13600 0 GAS NAT INC COM 367204104 10 750 SH DFND 10 0 0 750 GASTAR EXPL INC NEW COM 36729W202 66 43111 SH DFND 03 43111 0 0 GASTAR EXPL INC NEW COM 36729W202 392 254248 SH DFND 05 254248 0 0 GASTAR EXPL INC NEW COM 36729W202 68 44449 SH DFND 10 0 44449 0 GASTAR EXPL INC NEW COM 36729W202 2 1180 SH DFND 10 0 0 1180 GASTAR EXPL INC NEW COM 36729W202 11 7150 SH DFND 11 7150 0 0 GENCOR INDS INC COM 368678108 154 10277 SH DFND 03 10277 0 0 GENCOR INDS INC COM 368678108 219 14673 SH DFND 05 14673 0 0 GENERAC HLDGS INC COM 368736104 3324 89152 SH DFND 03 89152 0 0 GENERAC HLDGS INC COM 368736104 8677 232756 SH DFND 05 232756 0 0 GENERAC HLDGS INC COM 368736104 57 1525 SH DFND 08 0 0 1525 GENERAC HLDGS INC COM 368736104 3140 84207 SH DFND 10 0 84207 0 GENERAC HLDGS INC COM 368736104 70 1885 SH DFND 10 0 0 1885 GENERAL AMERN INVS INC COM 368802104 11768 351187 SH DFND 10 0 351187 0 GENERAL AMERN INVS INC COM 368802104 495 14772 SH DFND 10 0 0 14772 GENERAL CABLE CORP DEL NEW COM 369300108 1276 71107 SH DFND 03 71107 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3573 199030 SH DFND 05 199030 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 237 13208 SH DFND 08 0 0 13208 GENERAL CABLE CORP DEL NEW COM 369300108 2386 132948 SH DFND 10 0 132948 0 GENERAL CABLE CORP DEL NEW COM 369300108 88 4895 SH DFND 10 0 0 4895 GENERAL CABLE CORP DEL NEW COM 369300108 0 0 SH DFND 10 0 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 19 25000 PRN DFND 10 25000 0 0 GENERAL COMMUNICATION INC CL A 369385109 758 36445 SH DFND 03 36445 0 0 GENERAL COMMUNICATION INC CL A 369385109 10285 494473 SH DFND 05 494473 0 0 GENERAL COMMUNICATION INC CL A 369385109 25 1178 SH DFND 10 0 1178 0 GENERAL DYNAMICS CORP COM 369550108 3454 18451 SH DFND 02 18451 0 0 GENERAL DYNAMICS CORP COM 369550108 24108 128783 SH DFND 03 128783 0 0 GENERAL DYNAMICS CORP COM 369550108 16508 88184 SH DFND 05 88184 0 0 GENERAL DYNAMICS CORP COM 369550108 35 185 SH DFND 08 0 185 0 GENERAL DYNAMICS CORP COM 369550108 1311 7005 SH DFND 08 0 0 7005 GENERAL DYNAMICS CORP COM 369550108 1934 10332 SH DFND 08 10332 0 0 GENERAL DYNAMICS CORP COM 369550108 748 3997 SH DFND 09 3997 0 0 GENERAL DYNAMICS CORP COM 369550108 157656 842180 SH DFND 10 0 842180 0 GENERAL DYNAMICS CORP COM 369550108 7513 40131 SH DFND 10 0 0 40131 GENERAL DYNAMICS CORP COM 369550108 7 40 SH DFND 10 40 0 0 GENERAL ELECTRIC CO COM 369604103 1192 40000 SH DFND 00 0 0 40000 GENERAL ELECTRIC CO COM 369604103 397 13335 SH DFND 00 13335 0 0 GENERAL ELECTRIC CO COM 369604103 15692 526584 SH DFND 02 526584 0 0 GENERAL ELECTRIC CO COM 369604103 113399 3805341 SH DFND 03 3805341 0 0 GENERAL ELECTRIC CO COM 369604103 548176 18395179 SH DFND 05 18395179 0 0 GENERAL ELECTRIC CO COM 369604103 125 4210 SH DFND 08 0 4210 0 GENERAL ELECTRIC CO COM 369604103 16837 564990 SH DFND 08 0 0 564990 GENERAL ELECTRIC CO COM 369604103 6925 232387 SH DFND 08 232387 0 0 GENERAL ELECTRIC CO COM 369604103 1507 50572 SH DFND 09 50572 0 0 GENERAL ELECTRIC CO COM 369604103 1302511 43708424 SH DFND 10 0 43708424 0 GENERAL ELECTRIC CO COM 369604103 108368 3636528 SH DFND 10 0 0 3636528 GENERAL ELECTRIC CO COM 369604103 2061 69150 SH DFND 10 69150 0 0 GENERAL FIN CORP DEL COM 369822101 5 900 SH DFND 03 900 0 0 GENERAL MLS INC COM 370334104 3315 56183 SH DFND 02 56183 0 0 GENERAL MLS INC COM 370334104 38543 653161 SH DFND 03 653161 0 0 GENERAL MLS INC COM 370334104 209843 3556063 SH DFND 05 3556063 0 0 GENERAL MLS INC COM 370334104 1717 29105 SH DFND 08 0 0 29105 GENERAL MLS INC COM 370334104 3091 52384 SH DFND 08 52384 0 0 GENERAL MLS INC COM 370334104 752 12736 SH DFND 09 12736 0 0 GENERAL MLS INC COM 370334104 146796 2487638 SH DFND 10 0 2487638 0 GENERAL MLS INC COM 370334104 11983 203060 SH DFND 10 0 0 203060 GENERAL MLS INC COM 370334104 278 4710 SH DFND 10 4710 0 0 GENERAL MTRS CO COM 37045V100 548 15500 SH DFND 00 0 0 15500 GENERAL MTRS CO COM 37045V100 2338 66107 SH DFND 02 66107 0 0 GENERAL MTRS CO COM 37045V100 41402 1170875 SH DFND 03 1170875 0 0 GENERAL MTRS CO COM 37045V100 145911 4126442 SH DFND 05 4126442 0 0 GENERAL MTRS CO COM 37045V100 7 206 SH DFND 08 0 206 0 GENERAL MTRS CO COM 37045V100 1657 46860 SH DFND 08 0 0 46860 GENERAL MTRS CO COM 37045V100 500 14154 SH DFND 08 14154 0 0 GENERAL MTRS CO COM 37045V100 559 15819 SH DFND 09 15819 0 0 GENERAL MTRS CO COM 37045V100 232817 6584195 SH DFND 10 0 6584195 0 GENERAL MTRS CO COM 37045V100 16503 466714 SH DFND 10 0 0 466714 GENERAL MTRS CO COM 37045V100 1150 32520 SH DFND 10 32520 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 464 26008 SH DFND 10 0 26008 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 14 795 SH DFND 10 0 0 795 GENESCO INC COM 371532102 3355 60499 SH DFND 03 60499 0 0 GENESCO INC COM 371532102 12577 226821 SH DFND 05 226821 0 0 GENESCO INC COM 371532102 10 182 SH DFND 08 0 0 182 GENESCO INC COM 371532102 102 1836 SH DFND 10 0 1836 0 GENESEE & WYO INC CL A 371559105 9017 132879 SH DFND 03 132879 0 0 GENESEE & WYO INC CL A 371559105 89 1307 SH DFND 08 0 0 1307 GENESEE & WYO INC CL A 371559105 88 1301 SH DFND 08 1301 0 0 GENESEE & WYO INC CL A 371559105 1935 28515 SH DFND 10 0 28515 0 GENESEE & WYO INC CL A 371559105 63 935 SH DFND 10 0 0 935 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 1500 SH DFND 10 0 1500 0 GENESIS HEALTHCARE INC CL A COM 37185X106 131 49442 SH DFND 03 49442 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 317 120247 SH DFND 05 120247 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 21 8024 SH DFND 10 0 8024 0 GENTEX CORP COM 371901109 12215 572671 SH DFND 03 572671 0 0 GENTEX CORP COM 371901109 22107 1036427 SH DFND 05 1036427 0 0 GENTEX CORP COM 371901109 223 10450 SH DFND 08 0 0 10450 GENTEX CORP COM 371901109 9131 428091 SH DFND 10 0 428091 0 GENTEX CORP COM 371901109 379 17729 SH DFND 10 0 0 17729 GENESIS ENERGY L P UNIT LTD PARTN 371927104 170 5236 SH DFND 03 0 0 5236 GENESIS ENERGY L P UNIT LTD PARTN 371927104 126 3895 SH DFND 03 3895 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 100 SH DFND 06 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11730 361821 SH DFND 10 0 361821 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 80 2455 SH DFND 10 0 0 2455 GENESIS ENERGY L P UNIT LTD PARTN 371927104 31031 957160 SH DFND 11 957160 0 0 GENIE ENERGY LTD CL B 372284208 127 17515 SH DFND 03 17515 0 0 GENIE ENERGY LTD CL B 372284208 25 3431 SH DFND 10 0 3431 0 GENMARK DIAGNOSTICS INC COM 372309104 736 57388 SH DFND 03 57388 0 0 GENMARK DIAGNOSTICS INC COM 372309104 15652 1220867 SH DFND 05 1220867 0 0 GENMARK DIAGNOSTICS INC COM 372309104 90 7000 SH DFND 10 0 7000 0 GENOCEA BIOSCIENCES INC COM 372427104 25 4131 SH DFND 03 4131 0 0 GENOCEA BIOSCIENCES INC COM 372427104 74 12219 SH DFND 10 0 12219 0 GENOMIC HEALTH INC COM 37244C101 1868 59330 SH DFND 03 59330 0 0 GENOMIC HEALTH INC COM 37244C101 159 5057 SH DFND 05 5057 0 0 GENOMIC HEALTH INC COM 37244C101 184 5855 SH DFND 10 0 5855 0 GENOMIC HEALTH INC COM 37244C101 47 1496 SH DFND 10 0 0 1496 GENUINE PARTS CO COM 372460105 2443 26433 SH DFND 02 26433 0 0 GENUINE PARTS CO COM 372460105 8770 94904 SH DFND 03 94904 0 0 GENUINE PARTS CO COM 372460105 9984 108044 SH DFND 05 108044 0 0 GENUINE PARTS CO COM 372460105 402 4355 SH DFND 08 0 0 4355 GENUINE PARTS CO COM 372460105 414 4475 SH DFND 08 4475 0 0 GENUINE PARTS CO COM 372460105 52179 564647 SH DFND 10 0 564647 0 GENUINE PARTS CO COM 372460105 3208 34719 SH DFND 10 0 0 34719 GENUINE PARTS CO COM 372460105 86 934 SH DFND 10 934 0 0 GENVEC INC COM PAR 37246C406 5 836 SH DFND 05 836 0 0 GENVEC INC COM PAR 37246C406 7 1154 SH DFND 10 0 1154 0 GENWORTH FINL INC COM CL A 37247D106 12984 3151421 SH DFND 03 3151421 0 0 GENWORTH FINL INC COM CL A 37247D106 6 1341 SH DFND 08 0 1341 0 GENWORTH FINL INC COM CL A 37247D106 46 11204 SH DFND 08 0 0 11204 GENWORTH FINL INC COM CL A 37247D106 3743 908402 SH DFND 10 0 908402 0 GENWORTH FINL INC COM CL A 37247D106 305 74149 SH DFND 10 0 0 74149 GENTHERM INC COM 37253A103 2097 53430 SH DFND 03 53430 0 0 GENTHERM INC COM 37253A103 11 290 SH DFND 08 0 0 290 GENTHERM INC COM 37253A103 2977 75854 SH DFND 10 0 75854 0 GENTHERM INC COM 37253A103 61 1563 SH DFND 10 0 0 1563 GEORGETOWN BANCORP INC MD COM 372591107 21 798 SH DFND 10 0 798 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 278 17138 SH DFND 03 17138 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 823 SH DFND 10 0 823 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 179 SH DFND 10 0 0 179 GERDAU S A SPON ADR REP PFD 373737105 1815 526109 SH DFND 03 526109 0 0 GERDAU S A SPON ADR REP PFD 373737105 839 243072 SH DFND 10 0 243072 0 GERDAU S A SPON ADR REP PFD 373737105 76 21994 SH DFND 10 0 0 21994 GERDAU S A SPON ADR REP PFD 373737105 9070 2629051 SH DFND 12 2629051 0 0 GERMAN AMERN BANCORP INC COM 373865104 884 18671 SH DFND 03 18671 0 0 GERMAN AMERN BANCORP INC COM 373865104 976 20609 SH DFND 10 0 20609 0 GERON CORP COM 374163103 606 266828 SH DFND 03 266828 0 0 GERON CORP COM 374163103 39 17047 SH DFND 10 0 17047 0 GERON CORP COM 374163103 0 200 SH DFND 10 0 0 200 GERON CORP COM 374163103 5 2400 SH DFND 10 2400 0 0 GETTY RLTY CORP NEW COM 374297109 876 34665 SH DFND 03 34665 0 0 GETTY RLTY CORP NEW COM 374297109 105 4165 SH DFND 05 4165 0 0 GETTY RLTY CORP NEW COM 374297109 279 11043 SH DFND 08 0 0 11043 GETTY RLTY CORP NEW COM 374297109 133 5259 SH DFND 08 5259 0 0 GETTY RLTY CORP NEW COM 374297109 497 19648 SH DFND 10 0 19648 0 GETTY RLTY CORP NEW COM 374297109 52 2068 SH DFND 10 0 0 2068 GEVO INC COM PAR 374396307 6 5559 SH DFND 05 5559 0 0 GIBRALTAR INDS INC COM 374689107 1751 42504 SH DFND 03 42504 0 0 GIBRALTAR INDS INC COM 374689107 1928 46784 SH DFND 05 46784 0 0 GIBRALTAR INDS INC COM 374689107 234 5676 SH DFND 08 0 0 5676 GIBRALTAR INDS INC COM 374689107 170 4116 SH DFND 10 0 4116 0 GIGAMON INC COM 37518B102 2890 81300 SH DFND 03 81300 0 0 GIGAMON INC COM 37518B102 89 2500 SH DFND 08 0 0 2500 GIGAMON INC COM 37518B102 310 8726 SH DFND 10 0 8726 0 GIGAMON INC COM 37518B102 6 174 SH DFND 10 0 0 174 GIGPEAK INC COM 37518Q109 234 75940 SH DFND 03 75940 0 0 GILEAD SCIENCES INC COM 375558103 883 13000 SH DFND 00 0 0 13000 GILEAD SCIENCES INC COM 375558103 408 6000 SH DFND 00 6000 0 0 GILEAD SCIENCES INC COM 375558103 223 3279 SH DFND 01 0 0 3279 GILEAD SCIENCES INC COM 375558103 5556 81811 SH DFND 02 81811 0 0 GILEAD SCIENCES INC COM 375558103 81493 1199837 SH DFND 03 1199837 0 0 GILEAD SCIENCES INC COM 375558103 3452 50822 SH DFND 08 0 0 50822 GILEAD SCIENCES INC COM 375558103 9312 137105 SH DFND 08 137105 0 0 GILEAD SCIENCES INC COM 375558103 542 7983 SH DFND 09 7983 0 0 GILEAD SCIENCES INC COM 375558103 446726 6577245 SH DFND 10 0 6577245 0 GILEAD SCIENCES INC COM 375558103 35132 517255 SH DFND 10 0 0 517255 GILEAD SCIENCES INC COM 375558103 772 11366 SH DFND 10 11366 0 0 GILEAD SCIENCES INC COM 375558103 0 2 SH DFND 11 2 0 0 GILDAN ACTIVEWEAR INC COM 375916103 671 24799 SH DFND 02 24799 0 0 GILDAN ACTIVEWEAR INC COM 375916103 24 900 SH DFND 03 900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12368 457391 SH DFND 04 457391 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2962 109551 SH DFND 10 0 109551 0 GILDAN ACTIVEWEAR INC COM 375916103 204 7535 SH DFND 10 0 0 7535 GILDAN ACTIVEWEAR INC COM 375916103 0 2 SH DFND 10 2 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3572 105276 SH DFND 03 105276 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3044 89707 SH DFND 05 89707 0 0 GLACIER BANCORP INC NEW COM 37637Q105 55 1615 SH DFND 08 0 0 1615 GLACIER BANCORP INC NEW COM 37637Q105 29 850 SH DFND 08 850 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1221 35989 SH DFND 10 0 35989 0 GLACIER BANCORP INC NEW COM 37637Q105 143 4215 SH DFND 10 0 0 4215 GLADSTONE CAPITAL CORP COM 376535100 17 1798 SH DFND 00 1798 0 0 GLADSTONE CAPITAL CORP COM 376535100 186 19600 SH DFND 05 19600 0 0 GLADSTONE CAPITAL CORP COM 376535100 4 414 SH DFND 08 0 0 414 GLADSTONE CAPITAL CORP COM 376535100 97 10212 SH DFND 08 10212 0 0 GLADSTONE CAPITAL CORP COM 376535100 1309 137883 SH DFND 10 0 137883 0 GLADSTONE CAPITAL CORP COM 376535100 3 351 SH DFND 10 0 0 351 GLADSTONE COML CORP COM 376536108 661 31996 SH DFND 03 31996 0 0 GLADSTONE COML CORP COM 376536108 1352 65386 SH DFND 10 0 65386 0 GLADSTONE COML CORP COM 376536108 105 5060 SH DFND 10 0 0 5060 GLADSTONE INVT CORP COM 376546107 18 1945 SH DFND 00 1945 0 0 GLADSTONE INVT CORP COM 376546107 2124 234199 SH DFND 05 234199 0 0 GLADSTONE INVT CORP COM 376546107 5 497 SH DFND 08 0 0 497 GLADSTONE INVT CORP COM 376546107 111 12261 SH DFND 08 12261 0 0 GLADSTONE INVT CORP COM 376546107 948 104536 SH DFND 10 0 104536 0 GLADSTONE INVT CORP COM 376546107 28 3058 SH DFND 10 0 0 3058 GLADSTONE LD CORP COM 376549101 7 618 SH DFND 03 618 0 0 GLADSTONE LD CORP COM 376549101 143 12871 SH DFND 10 0 12871 0 GLADSTONE LD CORP COM 376549101 0 0 SH DFND 10 0 0 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 7 1517 SH DFND 10 0 1517 0 GLATFELTER COM 377316104 1249 57453 SH DFND 03 57453 0 0 GLATFELTER COM 377316104 720 33127 SH DFND 05 33127 0 0 GLATFELTER COM 377316104 23 1071 SH DFND 08 0 0 1071 GLATFELTER COM 377316104 2833 130298 SH DFND 10 0 130298 0 GLATFELTER COM 377316104 155 7134 SH DFND 10 0 0 7134 GLAUKOS CORP COM 377322102 1140 22229 SH DFND 03 22229 0 0 GLAUKOS CORP COM 377322102 3837 74793 SH DFND 10 0 74793 0 GLAUKOS CORP COM 377322102 142 2764 SH DFND 10 0 0 2764 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 548 13006 SH DFND 03 13006 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 158492 3759298 SH DFND 10 0 3759298 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12899 305956 SH DFND 10 0 0 305956 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH DFND 10 0 0 0 GLEN BURNIE BANCORP COM 377407101 1 67 SH DFND 10 0 67 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1979 53715 SH DFND 03 53715 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4232 114838 SH DFND 05 114838 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5779 156815 SH DFND 10 0 156815 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 350 9504 SH DFND 10 0 0 9504 GLOBAL BROKERAGE INC CL A NEW 37891B109 5 1822 SH DFND 05 1822 0 0 GLOBALSTAR INC COM 378973408 1167 729232 SH DFND 03 729232 0 0 GLOBALSTAR INC COM 378973408 20 12397 SH DFND 08 0 0 12397 GLOBALSTAR INC COM 378973408 312 194858 SH DFND 10 0 194858 0 GLOBALSTAR INC COM 378973408 1 400 SH DFND 10 0 0 400 GLOBAL NET LEASE INC COM NEW 379378201 2126 88282 SH DFND 03 88282 0 0 GLOBAL NET LEASE INC COM NEW 379378201 148 6157 SH DFND 08 0 0 6157 GLOBAL NET LEASE INC COM NEW 379378201 288 11958 SH DFND 10 0 11958 0 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 5 1398 SH DFND 05 1398 0 0 GLOBAL PMTS INC COM 37940X102 259 3210 SH DFND 02 3210 0 0 GLOBAL PMTS INC COM 37940X102 7163 88779 SH DFND 03 88779 0 0 GLOBAL PMTS INC COM 37940X102 509 6306 SH DFND 08 0 0 6306 GLOBAL PMTS INC COM 37940X102 6 74 SH DFND 08 74 0 0 GLOBAL PMTS INC COM 37940X102 6028 74711 SH DFND 10 0 74711 0 GLOBAL PMTS INC COM 37940X102 1745 21632 SH DFND 10 0 0 21632 GLOBAL PMTS INC COM 37940X102 0 0 SH DFND 10 0 0 0 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 11 2 0 0 GLOBAL WTR RES INC COM 379463102 95 10874 SH DFND 03 10874 0 0 GLOBAL WTR RES INC COM 379463102 28 3192 SH DFND 10 0 3192 0 GLOBAL PARTNERS LP COM UNITS 37946R109 133 6810 SH DFND 03 6810 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 06 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 527 27001 SH DFND 10 0 27001 0 GLOBAL PARTNERS LP COM UNITS 37946R109 13 658 SH DFND 10 0 0 658 GLOBAL PARTNERS LP COM UNITS 37946R109 55079 2824544 SH DFND 11 2824544 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 100 SH DFND 10 0 0 100 GLOBAL X FDS GBL X JPM ROTA 37950E135 665 26715 SH DFND 10 0 26715 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 232 9300 SH DFND 10 0 0 9300 GLOBAL X FDS GBL X JPM EFF 37950E143 773 30733 SH DFND 10 0 30733 0 GLOBAL X FDS GBL X JPM EFF 37950E143 10 405 SH DFND 10 0 0 405 GLOBAL X FDS GLBX MSCI COLUM 37950E200 526 55439 SH DFND 10 0 55439 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH DFND 10 0 0 190 GLOBAL X FDS GLB X NXT EMRG 37950E218 289 14158 SH DFND 10 0 14158 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 1 27 SH DFND 10 0 0 27 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1034 70126 SH DFND 05 70126 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 7711 522811 SH DFND 10 0 522811 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 125 8483 SH DFND 10 0 0 8483 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 100 SH DFND 11 100 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 30 1077 SH DFND 05 1077 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 2800 99122 SH DFND 10 0 99122 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 727 25729 SH DFND 10 0 0 25729 GLOBAL X FDS GLOBX SUPDV US 37950E291 10559 419004 SH DFND 10 0 419004 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 462 18344 SH DFND 10 0 0 18344 GLOBAL X FDS GLOBL X JR MLP 37950E325 7 851 SH DFND 10 0 851 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 724 55349 SH DFND 10 0 55349 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 39 2979 SH DFND 10 0 0 2979 GLOBAL X FDS GLB X GURU INDEX 37950E341 1188 46095 SH DFND 10 0 46095 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 25 952 SH DFND 10 0 0 952 GLOBAL X FDS GLB X PERMETF 37950E358 21 859 SH DFND 10 0 859 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 294 36904 SH DFND 05 36904 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 231 29049 SH DFND 10 0 29049 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 2 209 SH DFND 10 0 0 209 GLOBAL X FDS CHINA CONS ETF 37950E408 179 13464 SH DFND 10 0 13464 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1 67 SH DFND 10 0 0 67 GLOBAL X FDS SOCIAL MED ETF 37950E416 17 674 SH DFND 05 674 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3426 138132 SH DFND 10 0 138132 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 128 5179 SH DFND 10 0 0 5179 GLOBAL X FDS GLBL X MLP ETF 37950E473 32584 2804164 SH DFND 10 0 2804164 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1107 95275 SH DFND 10 0 0 95275 GLOBAL X FDS GLB X FERTIL 37950E499 16 1742 SH DFND 10 0 1742 0 GLOBAL X FDS GLB X FERTIL 37950E499 5 500 SH DFND 10 0 0 500 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 475 SH DFND 03 475 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 215 10033 SH DFND 05 10033 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 28983 1351812 SH DFND 10 0 1351812 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 942 43936 SH DFND 10 0 0 43936 GLOBAL X FDS CHINA FINL ETF 37950E606 40 2795 SH DFND 10 0 2795 0 GLOBAL X FDS CHINA FINL ETF 37950E606 0 26 SH DFND 10 0 0 26 GLOBAL X FDS GBL X FTSE ETF 37950E648 21 1470 SH DFND 10 0 1470 0 GLOBAL X FDS CHINA INDL ETF 37950E705 4 269 SH DFND 10 0 269 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 443 39583 SH DFND 10 0 39583 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 31 2742 SH DFND 10 0 0 2742 GLOBAL X FDS BRAZIL MID CAP 37950E788 338 33818 SH DFND 10 0 33818 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 28 2757 SH DFND 10 0 0 2757 GLOBAL X FDS NASDQ CHINA TECH 37950E804 41 1743 SH DFND 10 0 1743 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 2 103 SH DFND 10 0 0 103 GLOBAL X FDS GLB X BRAZ CON 37950E846 22 1600 SH DFND 10 0 1600 0 GLOBAL EAGLE ENTMT INC COM 37951D102 197 61647 SH DFND 03 61647 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 54 16804 SH DFND 10 0 16804 0 GLOBAL EAGLE ENTMT INC COM 37951D102 7 2080 SH DFND 10 0 0 2080 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 956 27805 SH DFND 03 27805 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5676 165000 SH DFND 05 165000 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 222 6450 SH DFND 08 0 0 6450 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 558 16220 SH DFND 10 0 16220 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 22 642 SH DFND 10 0 0 642 GLOBAL MED REIT INC COM NEW 37954A204 183 20208 SH DFND 03 20208 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 32048 1153207 SH DFND 10 0 1153207 0 GLOBAL X FDS SCIEN BETA US 37954Y103 719 25872 SH DFND 10 0 0 25872 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 129 8139 SH DFND 05 8139 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 6 SH DFND 10 0 6 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 73 SH DFND 10 0 73 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 33513 1983852 SH DFND 10 0 1983852 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 720 42634 SH DFND 10 0 0 42634 GLOBAL X FDS INTERNET OF THNG 37954Y780 34 1886 SH DFND 10 0 1886 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 376 16754 SH DFND 10 0 16754 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 192 5342 SH DFND 05 5342 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5298 147077 SH DFND 10 0 147077 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 492 13646 SH DFND 10 0 0 13646 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 438 SH DFND 03 438 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 106 3763 SH DFND 05 3763 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 817 29075 SH DFND 10 0 29075 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 510 SH DFND 10 0 0 510 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 240 10035 SH DFND 05 10035 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 126 5281 SH DFND 10 0 5281 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 90 5853 SH DFND 03 5853 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 613 39926 SH DFND 05 39926 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2052 133704 SH DFND 10 0 133704 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18 1165 SH DFND 10 0 0 1165 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1518 52934 SH DFND 10 0 52934 0 GLOBAL SELF STORAGE INC COM 37955N106 32 6700 SH DFND 10 0 6700 0 GLOBUS MED INC CL A 379577208 7825 264175 SH DFND 03 264175 0 0 GLOBUS MED INC CL A 379577208 38 1288 SH DFND 08 0 0 1288 GLOBUS MED INC CL A 379577208 1649 55671 SH DFND 10 0 55671 0 GLOBUS MED INC CL A 379577208 31 1047 SH DFND 10 0 0 1047 GLU MOBILE INC COM 379890106 0 2 SH DFND 02 2 0 0 GLU MOBILE INC COM 379890106 1530 673980 SH DFND 03 673980 0 0 GLU MOBILE INC COM 379890106 90 39854 SH DFND 10 0 39854 0 GLYCOMIMETICS INC COM 38000Q102 84 15525 SH DFND 03 15525 0 0 GLYCOMIMETICS INC COM 38000Q102 1 198 SH DFND 10 0 198 0 GODADDY INC CL A 380237107 41 1085 SH DFND 03 1085 0 0 GODADDY INC CL A 380237107 9 236 SH DFND 08 0 0 236 GODADDY INC CL A 380237107 2530 66746 SH DFND 10 0 66746 0 GODADDY INC CL A 380237107 110 2903 SH DFND 10 0 0 2903 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 31 1183 SH DFND 03 1183 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 613 23122 SH DFND 10 0 23122 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6 231 SH DFND 10 0 0 231 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 91 3436 SH DFND 12 3436 0 0 GOGO INC COM 38046C109 3274 297650 SH DFND 03 297650 0 0 GOGO INC COM 38046C109 7 630 SH DFND 08 0 0 630 GOGO INC COM 38046C109 327 29741 SH DFND 10 0 29741 0 GOGO INC COM 38046C109 233 21180 SH DFND 10 0 0 21180 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 61 17409 SH DFND 03 17409 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 546 154545 SH DFND 10 0 154545 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 44 12470 SH DFND 10 0 0 12470 GOLD RESOURCE CORP COM 38068T105 305 67458 SH DFND 03 67458 0 0 GOLD RESOURCE CORP COM 38068T105 1451 321031 SH DFND 05 321031 0 0 GOLD RESOURCE CORP COM 38068T105 60 13174 SH DFND 10 0 13174 0 GOLD RESOURCE CORP COM 38068T105 7 1460 SH DFND 10 0 0 1460 GOLD STD VENTURES CORP COM 380738104 5 2425 SH DFND 10 0 2425 0 GOLDCORP INC NEW COM 380956409 8 575 SH DFND 02 575 0 0 GOLDCORP INC NEW COM 380956409 11075 759098 SH DFND 03 759098 0 0 GOLDCORP INC NEW COM 380956409 4887 334960 SH DFND 04 334960 0 0 GOLDCORP INC NEW COM 380956409 1007 69051 SH DFND 05 69051 0 0 GOLDCORP INC NEW COM 380956409 18852 1292105 SH DFND 10 0 1292105 0 GOLDCORP INC NEW COM 380956409 803 55050 SH DFND 10 0 0 55050 GOLDCORP INC NEW COM 380956409 0 0 SH DFND 10 0 0 0 GOLDEN ENTMT INC COM 381013101 198 14942 SH DFND 03 14942 0 0 GOLDEN ENTMT INC COM 381013101 112 8487 SH DFND 05 8487 0 0 GOLDEN MINERALS CO COM 381119106 0 2 SH DFND 03 2 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 393 463700 SH DFND 04 463700 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 9 11205 SH DFND 05 11205 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 66 77633 SH DFND 10 0 77633 0 GOLDFIELD CORP COM 381370105 28 4955 SH DFND 03 4955 0 0 GOLDFIELD CORP COM 381370105 729 126724 SH DFND 05 126724 0 0 GOLDFIELD CORP COM 381370105 898 156155 SH DFND 10 0 156155 0 GOLDFIELD CORP COM 381370105 139 24157 SH DFND 10 0 0 24157 GOLDMAN SACHS GROUP INC COM 38141G104 306 1334 SH DFND 01 0 0 1334 GOLDMAN SACHS GROUP INC COM 38141G104 7265 31626 SH DFND 02 31626 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145228 632196 SH DFND 03 632196 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4461 19420 SH DFND 08 0 0 19420 GOLDMAN SACHS GROUP INC COM 38141G104 5165 22483 SH DFND 08 22483 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 642 2795 SH DFND 09 2795 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 517012 2250617 SH DFND 10 0 2250617 0 GOLDMAN SACHS GROUP INC COM 38141G104 30011 130642 SH DFND 10 0 0 130642 GOLDMAN SACHS GROUP INC COM 38141G104 1198 5217 SH DFND 10 5217 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 59849 2286922 SH DFND 10 0 2286922 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2706 103407 SH DFND 10 0 0 103407 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40173 1340437 SH DFND 10 0 1340437 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2124 70865 SH DFND 10 0 0 70865 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 71 2566 SH DFND 10 0 2566 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 28 1002 SH DFND 10 0 0 1002 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2310 79954 SH DFND 10 0 79954 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 353 12219 SH DFND 10 0 0 12219 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 120834 2583018 SH DFND 10 0 2583018 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7734 165322 SH DFND 10 0 0 165322 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 4625 46238 SH DFND 10 0 46238 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 50 495 SH DFND 10 0 0 495 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5181 113485 SH DFND 10 0 113485 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 662 14491 SH DFND 10 0 0 14491 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 475 SH DFND 10 0 475 0 GOLDMAN SACHS BDC INC SHS 38147U107 46 1855 SH DFND 00 1855 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 28 1134 SH DFND 03 1134 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 12 502 SH DFND 08 0 0 502 GOLDMAN SACHS BDC INC SHS 38147U107 306 12408 SH DFND 08 12408 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 13002 527661 SH DFND 10 0 527661 0 GOLDMAN SACHS BDC INC SHS 38147U107 601 24382 SH DFND 10 0 0 24382 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 17114 1603952 SH DFND 10 0 1603952 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 541 50710 SH DFND 10 0 0 50710 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 18588 2294835 SH DFND 10 0 2294835 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 677 83601 SH DFND 10 0 0 83601 GOLUB CAP BDC INC COM 38173M102 70 3509 SH DFND 00 3509 0 0 GOLUB CAP BDC INC COM 38173M102 18 923 SH DFND 08 0 0 923 GOLUB CAP BDC INC COM 38173M102 448 22545 SH DFND 08 22545 0 0 GOLUB CAP BDC INC COM 38173M102 9321 468877 SH DFND 10 0 468877 0 GOLUB CAP BDC INC COM 38173M102 213 10700 SH DFND 10 0 0 10700 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 13 4000 SH DFND 10 0 4000 0 GOODYEAR TIRE & RUBR CO COM 382550101 773 21452 SH DFND 02 21452 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12079 335537 SH DFND 03 335537 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 491 13627 SH DFND 08 0 0 13627 GOODYEAR TIRE & RUBR CO COM 382550101 1047 29071 SH DFND 08 29071 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 41 1150 SH DFND 09 1150 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 20420 567231 SH DFND 10 0 567231 0 GOODYEAR TIRE & RUBR CO COM 382550101 1537 42709 SH DFND 10 0 0 42709 GOPRO INC CL A 38268T103 4395 505159 SH DFND 03 505159 0 0 GOPRO INC CL A 38268T103 1467 168658 SH DFND 10 0 168658 0 GOPRO INC CL A 38268T103 58 6622 SH DFND 10 0 0 6622 GORES HLDGS II INC UNIT 99/99/9999 382867208 15 1500 SH DFND 10 0 1500 0 GORMAN RUPP CO COM 383082104 762 24258 SH DFND 03 24258 0 0 GORMAN RUPP CO COM 383082104 34 1090 SH DFND 08 0 0 1090 GORMAN RUPP CO COM 383082104 2102 66949 SH DFND 10 0 66949 0 GORMAN RUPP CO COM 383082104 180 5722 SH DFND 10 0 0 5722 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2886 137886 SH DFND 03 137886 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 215 10279 SH DFND 08 0 0 10279 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13032 622646 SH DFND 08 622646 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1392 66495 SH DFND 10 0 66495 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 200 SH DFND 10 0 0 200 GRACE W R & CO DEL NEW COM 38388F108 1126 16148 SH DFND 03 16148 0 0 GRACE W R & CO DEL NEW COM 38388F108 15954 228864 SH DFND 05 228864 0 0 GRACE W R & CO DEL NEW COM 38388F108 82 1170 SH DFND 08 0 0 1170 GRACE W R & CO DEL NEW COM 38388F108 41 586 SH DFND 08 586 0 0 GRACE W R & CO DEL NEW COM 38388F108 11593 166310 SH DFND 10 0 166310 0 GRACE W R & CO DEL NEW COM 38388F108 1194 17132 SH DFND 10 0 0 17132 GRACO INC COM 384109104 10228 108646 SH DFND 03 108646 0 0 GRACO INC COM 384109104 103 1090 SH DFND 08 0 0 1090 GRACO INC COM 384109104 1130 12006 SH DFND 10 0 12006 0 GRACO INC COM 384109104 2528 26855 SH DFND 10 0 0 26855 GRAHAM CORP COM 384556106 290 12614 SH DFND 03 12614 0 0 GRAHAM CORP COM 384556106 765 33247 SH DFND 05 33247 0 0 GRAHAM CORP COM 384556106 142 6160 SH DFND 10 0 6160 0 GRAHAM CORP COM 384556106 98 4250 SH DFND 10 0 0 4250 GRAHAM HLDGS CO COM 384637104 6414 10698 SH DFND 03 10698 0 0 GRAHAM HLDGS CO COM 384637104 22 36 SH DFND 08 0 0 36 GRAHAM HLDGS CO COM 384637104 265 442 SH DFND 10 0 442 0 GRAHAM HLDGS CO COM 384637104 7 11 SH DFND 10 0 0 11 GRAINGER W W INC COM 384802104 1121 4816 SH DFND 02 4816 0 0 GRAINGER W W INC COM 384802104 18075 77654 SH DFND 03 77654 0 0 GRAINGER W W INC COM 384802104 45301 194626 SH DFND 05 194626 0 0 GRAINGER W W INC COM 384802104 499 2143 SH DFND 08 0 0 2143 GRAINGER W W INC COM 384802104 221 951 SH DFND 08 951 0 0 GRAINGER W W INC COM 384802104 28 122 SH DFND 09 122 0 0 GRAINGER W W INC COM 384802104 23099 99241 SH DFND 10 0 99241 0 GRAINGER W W INC COM 384802104 1167 5012 SH DFND 10 0 0 5012 GRAMERCY PPTY TR COM NEW 385002308 7003 266277 SH DFND 03 266277 0 0 GRAMERCY PPTY TR COM NEW 385002308 368 13980 SH DFND 08 0 0 13980 GRAMERCY PPTY TR COM NEW 385002308 25 965 SH DFND 08 965 0 0 GRAMERCY PPTY TR COM NEW 385002308 12154 462128 SH DFND 10 0 462128 0 GRAMERCY PPTY TR COM NEW 385002308 1695 64439 SH DFND 10 0 0 64439 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1868 597070 SH DFND 04 597070 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 372 118866 SH DFND 10 0 118866 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2 697 SH DFND 10 0 0 697 GRAN TIERRA ENERGY INC COM 38500T101 5938 2249407 SH DFND 04 2249407 0 0 GRAN TIERRA ENERGY INC COM 38500T101 85 32146 SH DFND 05 32146 0 0 GRAN TIERRA ENERGY INC COM 38500T101 22 8414 SH DFND 08 0 0 8414 GRAN TIERRA ENERGY INC COM 38500T101 51 19220 SH DFND 10 0 19220 0 GRAN TIERRA ENERGY INC COM 38500T101 3 1147 SH DFND 10 0 0 1147 GRAND CANYON ED INC COM 38526M106 4397 61400 SH DFND 03 61400 0 0 GRAND CANYON ED INC COM 38526M106 23 326 SH DFND 08 0 0 326 GRAND CANYON ED INC COM 38526M106 829 11574 SH DFND 10 0 11574 0 GRAND CANYON ED INC COM 38526M106 4 49 SH DFND 10 0 0 49 GRANITE CONSTR INC COM 387328107 7777 154950 SH DFND 03 154950 0 0 GRANITE CONSTR INC COM 387328107 44 871 SH DFND 08 0 0 871 GRANITE CONSTR INC COM 387328107 3675 73219 SH DFND 10 0 73219 0 GRANITE CONSTR INC COM 387328107 93 1853 SH DFND 10 0 0 1853 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 127 3642 SH DFND 02 3642 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 140 4000 SH DFND 03 4000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12248 350190 SH DFND 04 350190 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 100 SH DFND 05 100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7 200 SH DFND 10 0 200 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3359 261019 SH DFND 03 261019 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 156 12125 SH DFND 05 12125 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 189 14688 SH DFND 08 0 0 14688 GRAPHIC PACKAGING HLDG CO COM 388689101 41 3180 SH DFND 08 3180 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 779 60525 SH DFND 10 0 60525 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19 1485 SH DFND 10 0 0 1485 GRAVITY CO LTD SPONSORED ADR NE 38911N206 2403 115301 SH DFND 05 115301 0 0 GRAY TELEVISION INC COM 389375106 3144 216829 SH DFND 03 216829 0 0 GRAY TELEVISION INC COM 389375106 1667 114944 SH DFND 05 114944 0 0 GRAY TELEVISION INC COM 389375106 8 581 SH DFND 08 0 0 581 GRAY TELEVISION INC COM 389375106 448 30907 SH DFND 10 0 30907 0 GREAT AJAX CORP COM 38983D300 254 19434 SH DFND 03 19434 0 0 GREAT ELM CAP CORP COM 390320109 2 200 SH DFND 03 200 0 0 GREAT ELM CAP CORP COM 390320109 7 587 SH DFND 05 587 0 0 GREAT ELM CAP CORP COM 390320109 55 4808 SH DFND 10 0 4808 0 GREAT ELM CAP CORP COM 390320109 9 797 SH DFND 10 0 0 797 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 3 SH DFND 10 0 3 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 347 86634 SH DFND 03 86634 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1524 380934 SH DFND 10 0 380934 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 82 20520 SH DFND 10 0 0 20520 GREAT SOUTHN BANCORP INC COM 390905107 747 14794 SH DFND 03 14794 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1041 20614 SH DFND 05 20614 0 0 GREAT SOUTHN BANCORP INC COM 390905107 46 909 SH DFND 08 0 0 909 GREAT SOUTHN BANCORP INC COM 390905107 396 7848 SH DFND 10 0 7848 0 GREAT PANTHER SILVER LTD COM 39115V101 376 229338 SH DFND 02 229338 0 0 GREAT PANTHER SILVER LTD COM 39115V101 82 50131 SH DFND 04 50131 0 0 GREAT PANTHER SILVER LTD COM 39115V101 2 1300 SH DFND 10 0 1300 0 GREAT PLAINS ENERGY INC COM 391164100 650 22230 SH DFND 02 22230 0 0 GREAT PLAINS ENERGY INC COM 391164100 15646 535450 SH DFND 03 535450 0 0 GREAT PLAINS ENERGY INC COM 391164100 29458 1008147 SH DFND 05 1008147 0 0 GREAT PLAINS ENERGY INC COM 391164100 18 600 SH DFND 08 0 600 0 GREAT PLAINS ENERGY INC COM 391164100 75 2573 SH DFND 08 0 0 2573 GREAT PLAINS ENERGY INC COM 391164100 6 200 SH DFND 08 200 0 0 GREAT PLAINS ENERGY INC COM 391164100 2603 89060 SH DFND 10 0 89060 0 GREAT PLAINS ENERGY INC COM 391164100 97 3306 SH DFND 10 0 0 3306 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 11 1 0 0 GREAT WESTN BANCORP INC COM 391416104 3446 81247 SH DFND 03 81247 0 0 GREAT WESTN BANCORP INC COM 391416104 51 1212 SH DFND 08 0 0 1212 GREAT WESTN BANCORP INC COM 391416104 82 1939 SH DFND 10 0 1939 0 GREEN BANCORP INC COM 39260X100 516 28961 SH DFND 03 28961 0 0 GREEN BANCORP INC COM 39260X100 118 6602 SH DFND 10 0 6602 0 GREEN BANCORP INC COM 39260X100 11 615 SH DFND 10 0 0 615 GREEN BRICK PARTNERS INC COM 392709101 303 30495 SH DFND 03 30495 0 0 GREEN BRICK PARTNERS INC COM 392709101 7 746 SH DFND 10 0 746 0 GREEN DOT CORP CL A 39304D102 2289 68624 SH DFND 03 68624 0 0 GREEN DOT CORP CL A 39304D102 1724 51677 SH DFND 05 51677 0 0 GREEN DOT CORP CL A 39304D102 180 5408 SH DFND 08 0 0 5408 GREEN DOT CORP CL A 39304D102 1025 30726 SH DFND 10 0 30726 0 GREEN DOT CORP CL A 39304D102 61 1817 SH DFND 10 0 0 1817 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH DFND 03 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH DFND 06 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 127 6312 SH DFND 10 0 6312 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 26016 1294331 SH DFND 11 1294331 0 0 GREEN PLAINS INC COM 393222104 1826 73776 SH DFND 03 73776 0 0 GREEN PLAINS INC COM 393222104 33793 1365359 SH DFND 05 1365359 0 0 GREEN PLAINS INC COM 393222104 110 4441 SH DFND 10 0 4441 0 GREENBRIER COS INC COM 393657101 3334 77364 SH DFND 03 77364 0 0 GREENBRIER COS INC COM 393657101 27116 629130 SH DFND 05 629130 0 0 GREENBRIER COS INC COM 393657101 33 763 SH DFND 08 0 0 763 GREENBRIER COS INC COM 393657101 5535 128406 SH DFND 10 0 128406 0 GREENBRIER COS INC COM 393657101 300 6956 SH DFND 10 0 0 6956 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 22 17000 PRN DFND 10 17000 0 0 GREENE COUNTY BANCORP INC COM 394357107 92 3957 SH DFND 03 3957 0 0 GREENE COUNTY BANCORP INC COM 394357107 28 1200 SH DFND 10 0 1200 0 GREENHILL & CO INC COM 395259104 1188 40546 SH DFND 03 40546 0 0 GREENHILL & CO INC COM 395259104 2713 92598 SH DFND 05 92598 0 0 GREENHILL & CO INC COM 395259104 190 6482 SH DFND 08 0 0 6482 GREENHILL & CO INC COM 395259104 753 25693 SH DFND 10 0 25693 0 GREENHILL & CO INC COM 395259104 48 1634 SH DFND 10 0 0 1634 GREIF INC CL A 397624107 4677 84891 SH DFND 03 84891 0 0 GREIF INC CL A 397624107 11071 200966 SH DFND 05 200966 0 0 GREIF INC CL A 397624107 7 134 SH DFND 08 0 134 0 GREIF INC CL A 397624107 224 4067 SH DFND 08 0 0 4067 GREIF INC CL A 397624107 484 8781 SH DFND 10 0 8781 0 GREIF INC CL A 397624107 205 3717 SH DFND 10 0 0 3717 GREIF INC CL A 397624107 3 46 SH DFND 10 46 0 0 GREIF INC CL B 397624206 504 7721 SH DFND 03 7721 0 0 GREIF INC CL B 397624206 1002 15344 SH DFND 10 0 15344 0 GREIF INC CL B 397624206 40 605 SH DFND 10 0 0 605 GRIFFIN INL RLTY INC COM 398231100 23 727 SH DFND 03 727 0 0 GRIFFIN INL RLTY INC COM 398231100 6 200 SH DFND 10 0 0 200 GRIFFON CORP COM 398433102 1316 53404 SH DFND 03 53404 0 0 GRIFFON CORP COM 398433102 110 4448 SH DFND 10 0 4448 0 GRIFFON CORP COM 398433102 99 4000 SH DFND 10 0 0 4000 GRIFOLS S A SP ADR REP B NVT 398438408 4 224 SH DFND 02 224 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 296 15690 SH DFND 03 15690 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 16230 859853 SH DFND 05 859853 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 211 11159 SH DFND 10 0 11159 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2534 34203 SH DFND 03 34203 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12685 171234 SH DFND 05 171234 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16 218 SH DFND 08 0 0 218 GROUP 1 AUTOMOTIVE INC COM 398905109 90 1217 SH DFND 10 0 1217 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH DFND 10 2 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 279 5814 SH DFND 02 5814 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 628 13104 SH DFND 03 13104 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 21820 455247 SH DFND 04 455247 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4833 100830 SH DFND 05 100830 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1014 21158 SH DFND 10 0 21158 0 GROUPE CGI INC CL A SUB VTG 39945C109 18 370 SH DFND 10 0 0 370 GROUPON INC COM 399473107 6 1600 SH DFND 02 1600 0 0 GROUPON INC COM 399473107 21268 5411789 SH DFND 03 5411789 0 0 GROUPON INC COM 399473107 153 38983 SH DFND 08 0 0 38983 GROUPON INC COM 399473107 898 228615 SH DFND 10 0 228615 0 GROUPON INC COM 399473107 7 1713 SH DFND 10 0 0 1713 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 438 11570 SH DFND 03 11570 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1543 40749 SH DFND 05 40749 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 5744 151724 SH DFND 08 0 151724 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10035 265045 SH DFND 08 0 0 265045 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 105047 2774637 SH DFND 08 2774637 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6100 161115 SH DFND 10 0 161115 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 133 3508 SH DFND 10 0 0 3508 GRUBHUB INC COM 400110102 6369 193657 SH DFND 03 193657 0 0 GRUBHUB INC COM 400110102 18 551 SH DFND 08 0 0 551 GRUBHUB INC COM 400110102 41490 1261476 SH DFND 08 1261476 0 0 GRUBHUB INC COM 400110102 1060 32232 SH DFND 10 0 32232 0 GRUBHUB INC COM 400110102 109 3316 SH DFND 10 0 0 3316 GRUPO SIMEC S A B DE C V ADR 400491106 39 3000 SH DFND 02 3000 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 6 500 SH DFND 10 0 500 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 39 1502 SH DFND 02 1502 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 188 7248 SH DFND 03 7248 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 307199 11842685 SH DFND 05 11842685 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35393 1364432 SH DFND 10 0 1364432 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3317 127883 SH DFND 10 0 0 127883 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4273 98965 SH DFND 02 98965 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 45 1050 SH DFND 03 1050 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1943 44988 SH DFND 10 0 44988 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 15 342 SH DFND 10 0 0 342 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2606 26841 SH DFND 02 26841 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 11 SH DFND 03 11 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3193 32888 SH DFND 10 0 32888 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 118 1215 SH DFND 10 0 0 1215 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3 32 SH DFND 12 32 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1355 7821 SH DFND 02 7821 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17 100 SH DFND 03 100 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 415 2397 SH DFND 10 0 2397 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 104 600 SH DFND 10 0 0 600 GTX INC DEL COM NEW 40052B207 0 81 SH DFND 10 0 81 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7465 826635 SH DFND 02 826635 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2613 289384 SH DFND 08 0 289384 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 18790 2080813 SH DFND 08 0 0 2080813 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 50450 5586968 SH DFND 08 5586968 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1071 118574 SH DFND 10 0 118574 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5 536 SH DFND 10 0 0 536 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 97 11823 SH DFND 03 11823 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1747 213831 SH DFND 05 213831 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 149 18224 SH DFND 10 0 18224 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 13077 769230 SH DFND 08 0 0 769230 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 13035 766755 SH DFND 08 766755 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 62 3630 SH DFND 10 0 3630 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 7 235 SH DFND 10 0 235 0 GUARANTY BANCORP DEL COM NEW 40075T607 603 24779 SH DFND 03 24779 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 12 500 SH DFND 10 0 500 0 GUARANTY FED BANCSHARES INC COM 40108P101 19 977 SH DFND 10 0 977 0 GUESS INC COM 401617105 980 87870 SH DFND 03 87870 0 0 GUESS INC COM 401617105 112 10007 SH DFND 08 0 0 10007 GUESS INC COM 401617105 308 27597 SH DFND 10 0 27597 0 GUESS INC COM 401617105 4 325 SH DFND 10 0 0 325 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 38 1700 SH DFND 05 1700 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 8629 387844 SH DFND 10 0 387844 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 131 5901 SH DFND 10 0 0 5901 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 4320 534592 SH DFND 10 0 534592 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 226 27912 SH DFND 10 0 0 27912 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 6675 328023 SH DFND 10 0 328023 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 188 9252 SH DFND 10 0 0 9252 GUGGENHEIM CR ALLOCATION FD COM 40168G108 2 90 SH DFND 05 90 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 95 4185 SH DFND 10 0 4185 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 30 1300 SH DFND 10 0 0 1300 GUIDANCE SOFTWARE INC COM 401692108 0 1 SH DFND 02 1 0 0 GUIDANCE SOFTWARE INC COM 401692108 174 29477 SH DFND 03 29477 0 0 GUIDANCE SOFTWARE INC COM 401692108 170 28897 SH DFND 05 28897 0 0 GUIDANCE SOFTWARE INC COM 401692108 1 200 SH DFND 10 0 200 0 GUIDEWIRE SOFTWARE INC COM 40171V100 169 3002 SH DFND 03 3002 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 107 1891 SH DFND 08 0 0 1891 GUIDEWIRE SOFTWARE INC COM 40171V100 37447 664776 SH DFND 08 664776 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 170 3011 SH DFND 10 0 3011 0 GUIDEWIRE 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INTERNATIONAL INC COM NEW 420877201 50 1300 SH DFND 10 0 1300 0 HEALTHCARE SVCS GRP INC COM 421906108 4001 92849 SH DFND 03 92849 0 0 HEALTHCARE SVCS GRP INC COM 421906108 61 1417 SH DFND 08 0 0 1417 HEALTHCARE SVCS GRP INC COM 421906108 5865 136111 SH DFND 10 0 136111 0 HEALTHCARE SVCS GRP INC COM 421906108 431 10013 SH DFND 10 0 0 10013 HEALTHSOUTH CORP COM NEW 421924309 12166 284196 SH DFND 03 284196 0 0 HEALTHSOUTH CORP COM NEW 421924309 1724 40278 SH DFND 05 40278 0 0 HEALTHSOUTH CORP COM NEW 421924309 226 5288 SH DFND 08 0 0 5288 HEALTHSOUTH CORP COM NEW 421924309 21 500 SH DFND 08 500 0 0 HEALTHSOUTH CORP COM NEW 421924309 1765 41230 SH DFND 10 0 41230 0 HEALTHSOUTH CORP COM NEW 421924309 42 980 SH DFND 10 0 0 980 HEALTHCARE RLTY TR COM 421946104 12041 370479 SH DFND 03 370479 0 0 HEALTHCARE RLTY TR COM 421946104 8434 259493 SH DFND 08 0 259493 0 HEALTHCARE RLTY TR COM 421946104 19466 598949 SH DFND 08 0 0 598949 HEALTHCARE RLTY TR COM 421946104 128400 3950778 SH DFND 08 3950778 0 0 HEALTHCARE RLTY TR COM 421946104 3320 102166 SH DFND 10 0 102166 0 HEALTHCARE RLTY TR COM 421946104 510 15686 SH DFND 10 0 0 15686 HEADWATERS INC COM 42210P102 3735 159091 SH DFND 03 159091 0 0 HEADWATERS INC COM 42210P102 5164 219920 SH DFND 05 219920 0 0 HEADWATERS INC COM 42210P102 34 1428 SH DFND 08 0 0 1428 HEADWATERS INC COM 42210P102 390 16616 SH DFND 10 0 16616 0 HEADWATERS INC COM 42210P102 134 5705 SH DFND 10 0 0 5705 HEALTHSTREAM INC COM 42222N103 826 34074 SH DFND 03 34074 0 0 HEALTHSTREAM INC COM 42222N103 21 859 SH DFND 08 0 0 859 HEALTHSTREAM INC COM 42222N103 2 100 SH DFND 10 0 100 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 36 2234 SH DFND 03 2234 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1065 66566 SH DFND 05 66566 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 26 1597 SH DFND 10 0 1597 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 526 16708 SH DFND 03 16708 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 5783 183822 SH DFND 05 183822 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 76 2403 SH DFND 08 0 0 2403 HEALTHCARE TR AMER INC CL A NEW 42225P501 6 200 SH DFND 08 200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4978 158246 SH DFND 10 0 158246 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 141 4482 SH DFND 10 0 0 4482 HEALTHEQUITY INC COM 42226A107 2528 59544 SH DFND 03 59544 0 0 HEALTHEQUITY INC COM 42226A107 894 21054 SH DFND 05 21054 0 0 HEALTHEQUITY INC COM 42226A107 29 687 SH DFND 08 0 0 687 HEALTHEQUITY INC COM 42226A107 34533 813496 SH DFND 08 813496 0 0 HEALTHEQUITY INC COM 42226A107 982 23130 SH DFND 10 0 23130 0 HEALTHEQUITY INC COM 42226A107 47 1097 SH DFND 10 0 0 1097 HEARTLAND EXPRESS INC COM 422347104 1977 98579 SH DFND 03 98579 0 0 HEARTLAND EXPRESS INC COM 422347104 28 1417 SH DFND 08 0 0 1417 HEARTLAND EXPRESS INC COM 422347104 367 18291 SH DFND 10 0 18291 0 HEARTLAND FINL USA INC COM 42234Q102 1530 30622 SH DFND 03 30622 0 0 HEARTLAND FINL USA INC COM 42234Q102 1236 24753 SH DFND 05 24753 0 0 HEARTLAND FINL USA INC COM 42234Q102 175 3494 SH DFND 10 0 3494 0 HEAT BIOLOGICS INC COM 42237K102 8 8527 SH DFND 10 0 8527 0 HECLA MNG CO COM 422704106 279 52668 SH DFND 02 52668 0 0 HECLA MNG CO COM 422704106 4042 764076 SH DFND 03 764076 0 0 HECLA MNG CO COM 422704106 46 8744 SH DFND 08 0 0 8744 HECLA MNG CO COM 422704106 2476 468086 SH DFND 10 0 468086 0 HECLA MNG CO COM 422704106 281 53038 SH DFND 10 0 0 53038 HEICO CORP NEW COM 422806109 121 1391 SH DFND 03 1391 0 0 HEICO CORP NEW COM 422806109 1858 21303 SH DFND 10 0 21303 0 HEICO CORP NEW COM 422806109 252 2885 SH DFND 10 0 0 2885 HEICO CORP NEW CL A 422806208 1 16 SH DFND 03 16 0 0 HEICO CORP NEW CL A 422806208 90 1198 SH DFND 08 0 0 1198 HEICO CORP NEW CL A 422806208 2182 29099 SH DFND 10 0 29099 0 HEICO CORP NEW CL A 422806208 233 3100 SH DFND 10 0 0 3100 HEIDRICK & STRUGGLES INTL IN COM 422819102 809 30696 SH DFND 03 30696 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1401 53165 SH DFND 05 53165 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 359 13627 SH DFND 10 0 13627 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 400 SH DFND 10 0 0 400 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 21 7450 SH DFND 03 7450 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 3 1226 SH DFND 05 1226 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 47 SH DFND 10 0 0 47 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1741 224057 SH DFND 03 224057 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 767 98717 SH DFND 05 98717 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 818 105327 SH DFND 10 0 105327 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 1624 SH DFND 10 0 0 1624 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 9 9000 PRN DFND 10 9000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 21 21000 PRN DFND 10 21000 0 0 HELMERICH & PAYNE INC COM 423452101 2137 32106 SH DFND 02 32106 0 0 HELMERICH & PAYNE INC COM 423452101 7591 114028 SH DFND 03 114028 0 0 HELMERICH & PAYNE INC COM 423452101 171 2562 SH DFND 08 0 0 2562 HELMERICH & PAYNE INC COM 423452101 253 3801 SH DFND 08 3801 0 0 HELMERICH & PAYNE INC COM 423452101 14921 224141 SH DFND 10 0 224141 0 HELMERICH & PAYNE INC COM 423452101 1741 26158 SH DFND 10 0 0 26158 HELMERICH & PAYNE INC COM 423452101 0 1 SH DFND 11 1 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 83 7096 SH DFND 03 7096 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 27 2288 SH DFND 10 0 2288 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 271 SH DFND 10 0 0 271 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 1 1084 SH DFND 10 0 1084 0 HENNESSY ADVISORS INC COM 425885100 97 5768 SH DFND 03 5768 0 0 HENNESSY ADVISORS INC COM 425885100 112 6672 SH DFND 05 6672 0 0 HENNESSY ADVISORS INC COM 425885100 170 10125 SH DFND 10 0 10125 0 HENNESSY ADVISORS INC COM 425885100 5 300 SH DFND 10 0 0 300 HENRY JACK & ASSOC INC COM 426281101 17104 183717 SH DFND 03 183717 0 0 HENRY JACK & ASSOC INC COM 426281101 45519 488925 SH DFND 05 488925 0 0 HENRY JACK & ASSOC INC COM 426281101 51 551 SH DFND 08 0 0 551 HENRY JACK & 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CAPITAL INC COM 427096508 472 31175 SH DFND 08 31175 0 0 HERCULES CAPITAL INC COM 427096508 10 655 SH DFND 09 655 0 0 HERCULES CAPITAL INC COM 427096508 7519 496927 SH DFND 10 0 496927 0 HERCULES CAPITAL INC COM 427096508 383 25337 SH DFND 10 0 0 25337 HERITAGE FINL CORP WASH COM 42722X106 960 38787 SH DFND 03 38787 0 0 HERITAGE FINL CORP WASH COM 42722X106 5324 215094 SH DFND 05 215094 0 0 HERITAGE FINL CORP WASH COM 42722X106 52 2119 SH DFND 08 0 0 2119 HERITAGE FINL CORP WASH COM 42722X106 142 5739 SH DFND 10 0 5739 0 HERITAGE FINL CORP WASH COM 42722X106 2 100 SH DFND 10 0 0 100 HERITAGE OAKS BANCORP COM 42724R107 3 245 SH DFND 03 245 0 0 HERITAGE OAKS BANCORP COM 42724R107 869 65096 SH DFND 05 65096 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 230 16777 SH DFND 03 16777 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 389 28383 SH DFND 05 28383 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 140 SH DFND 10 0 140 0 HERITAGE INS HLDGS INC COM 42727J102 567 44369 SH DFND 03 44369 0 0 HERITAGE INS HLDGS INC COM 42727J102 146 11416 SH DFND 05 11416 0 0 HERITAGE INS HLDGS INC COM 42727J102 300 23527 SH DFND 10 0 23527 0 HERITAGE INS HLDGS INC COM 42727J102 6 500 SH DFND 10 0 0 500 HERON THERAPEUTICS INC COM 427746102 1330 88681 SH DFND 03 88681 0 0 HERON THERAPEUTICS INC COM 427746102 144 9575 SH DFND 10 0 9575 0 HERON THERAPEUTICS INC COM 427746102 27 1777 SH DFND 10 0 0 1777 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1422 75653 SH DFND 03 75653 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6824 363146 SH DFND 05 363146 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 26 1358 SH DFND 08 0 0 1358 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 261 13875 SH DFND 10 0 13875 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10 520 SH DFND 10 0 0 520 HERSHEY CO COM 427866108 1221 11180 SH DFND 02 11180 0 0 HERSHEY CO COM 427866108 13663 125066 SH DFND 03 125066 0 0 HERSHEY CO COM 427866108 268 2450 SH DFND 08 0 0 2450 HERSHEY CO COM 427866108 1193 10916 SH DFND 08 10916 0 0 HERSHEY CO COM 427866108 47014 430333 SH DFND 10 0 430333 0 HERSHEY CO COM 427866108 4684 42877 SH DFND 10 0 0 42877 HERZFELD CARIBBEAN BASIN FD COM 42804T106 54 7692 SH DFND 10 0 7692 0 HESKA CORP COM RESTRC NEW 42805E306 846 8060 SH DFND 03 8060 0 0 HESKA CORP COM RESTRC NEW 42805E306 16652 158616 SH DFND 05 158616 0 0 HESKA CORP COM RESTRC NEW 42805E306 819 7803 SH DFND 10 0 7803 0 HESKA CORP COM RESTRC NEW 42805E306 34 325 SH DFND 10 0 0 325 HERTZ GLOBAL HLDGS INC COM 42806J106 246 14027 SH DFND 03 14027 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 36 2051 SH DFND 08 0 0 2051 HERTZ GLOBAL HLDGS INC COM 42806J106 19 1059 SH DFND 08 1059 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1424 81166 SH DFND 10 0 81166 0 HERTZ GLOBAL HLDGS INC COM 42806J106 29 1671 SH DFND 10 0 0 1671 HESS CORP COM 42809H107 906 18795 SH DFND 00 18795 0 0 HESS CORP COM 42809H107 726 15053 SH DFND 02 15053 0 0 HESS CORP COM 42809H107 38364 795768 SH DFND 03 795768 0 0 HESS CORP COM 42809H107 37822 784518 SH DFND 05 784518 0 0 HESS CORP COM 42809H107 341 7068 SH DFND 08 0 0 7068 HESS CORP COM 42809H107 895 18569 SH DFND 08 18569 0 0 HESS CORP COM 42809H107 49 1007 SH DFND 09 1007 0 0 HESS CORP COM 42809H107 25052 519649 SH DFND 10 0 519649 0 HESS CORP COM 42809H107 2898 60119 SH DFND 10 0 0 60119 HESS CORP COM 42809H107 108 2238 SH DFND 10 2238 0 0 HESS CORP COM 42809H107 0 1 SH DFND 11 1 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2437 102812 SH DFND 02 102812 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 161838 6828599 SH DFND 03 6828599 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1090 46012 SH DFND 08 0 0 46012 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5382 227095 SH DFND 08 227095 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 148 SH DFND 09 148 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19347 816330 SH DFND 10 0 816330 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1609 67878 SH DFND 10 0 0 67878 HEXCEL CORP NEW COM 428291108 478 8757 SH DFND 03 8757 0 0 HEXCEL CORP NEW COM 428291108 19001 348314 SH DFND 05 348314 0 0 HEXCEL CORP NEW COM 428291108 107 1961 SH DFND 08 0 0 1961 HEXCEL CORP NEW COM 428291108 3115 57109 SH DFND 10 0 57109 0 HEXCEL CORP NEW COM 428291108 518 9504 SH DFND 10 0 0 9504 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1081 62303 SH DFND 03 62303 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 100 SH DFND 06 100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2085 120158 SH DFND 10 0 120158 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 47 2711 SH DFND 10 0 0 2711 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 170494 9826727 SH DFND 11 9826727 0 0 HIBBETT SPORTS INC COM 428567101 2788 94510 SH DFND 03 94510 0 0 HIBBETT SPORTS INC COM 428567101 7 254 SH DFND 08 0 0 254 HIBBETT SPORTS INC COM 428567101 820 27806 SH DFND 10 0 27806 0 HIBBETT SPORTS INC COM 428567101 37 1258 SH DFND 10 0 0 1258 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 33408 1800000 SH DFND 03 1800000 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 4038 217550 SH DFND 10 0 217550 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 32 1708 SH DFND 10 0 0 1708 HIGHPOWER INTL INC COM 43113X101 7 1675 SH DFND 05 1675 0 0 HIGHPOWER INTL INC COM 43113X101 27 6846 SH DFND 10 0 6846 0 HIGHWOODS PPTYS INC COM 431284108 10055 204667 SH DFND 03 204667 0 0 HIGHWOODS PPTYS INC COM 431284108 1923 39136 SH DFND 05 39136 0 0 HIGHWOODS PPTYS INC COM 431284108 82 1671 SH DFND 08 0 0 1671 HIGHWOODS PPTYS INC COM 431284108 91569 1863820 SH DFND 08 1863820 0 0 HIGHWOODS PPTYS INC COM 431284108 821 16703 SH DFND 10 0 16703 0 HIGHWOODS PPTYS INC COM 431284108 33 675 SH DFND 10 0 0 675 HILL INTERNATIONAL INC COM 431466101 175 42242 SH DFND 03 42242 0 0 HILL ROM HLDGS INC COM 431475102 7972 112924 SH DFND 03 112924 0 0 HILL ROM HLDGS INC COM 431475102 73 1030 SH DFND 08 0 0 1030 HILL ROM HLDGS INC COM 431475102 28 400 SH DFND 08 400 0 0 HILL ROM HLDGS INC COM 431475102 6752 95640 SH DFND 10 0 95640 0 HILL ROM HLDGS INC COM 431475102 89 1257 SH DFND 10 0 0 1257 HILL ROM HLDGS INC COM 431475102 0 4 SH DFND 10 4 0 0 HILLENBRAND INC COM 431571108 2790 77828 SH DFND 03 77828 0 0 HILLENBRAND INC COM 431571108 5571 155398 SH DFND 05 155398 0 0 HILLENBRAND INC COM 431571108 51 1417 SH DFND 08 0 0 1417 HILLENBRAND INC COM 431571108 587 16370 SH DFND 10 0 16370 0 HILLENBRAND INC COM 431571108 10 270 SH DFND 10 0 0 270 HILLTOP HOLDINGS INC COM 432748101 2721 99064 SH DFND 03 99064 0 0 HILLTOP HOLDINGS INC COM 432748101 809 29442 SH DFND 05 29442 0 0 HILLTOP HOLDINGS INC COM 432748101 47 1716 SH DFND 08 0 0 1716 HILLTOP HOLDINGS INC COM 432748101 227 8261 SH DFND 10 0 8261 0 HILTON GRAND VACATIONS INC COM 43283X105 3 92 SH DFND 02 92 0 0 HILTON GRAND VACATIONS INC COM 43283X105 239 8340 SH DFND 03 8340 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1589 55458 SH DFND 05 55458 0 0 HILTON GRAND VACATIONS INC COM 43283X105 0 15 SH DFND 08 0 0 15 HILTON GRAND VACATIONS INC COM 43283X105 10 333 SH DFND 08 333 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2348 81921 SH DFND 10 0 81921 0 HILTON GRAND VACATIONS INC COM 43283X105 464 16177 SH DFND 10 0 0 16177 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5933 650555 SH DFND 03 650555 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 760 83368 SH DFND 10 0 83368 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 44 4850 SH DFND 10 0 0 4850 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 11 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4241 72543 SH DFND 01 0 0 72543 HILTON WORLDWIDE HLDGS INC COM 43300A203 18 307 SH DFND 02 307 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5580 95442 SH DFND 03 95442 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16136 276016 SH DFND 08 0 276016 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13733 234913 SH DFND 08 0 0 234913 HILTON WORLDWIDE HLDGS INC COM 43300A203 83586 1429789 SH DFND 08 1429789 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13353 228411 SH DFND 10 0 228411 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1384 23684 SH DFND 10 0 0 23684 HINGHAM INSTN SVGS MASS COM 433323102 307 1734 SH DFND 03 1734 0 0 HINGHAM INSTN SVGS MASS COM 433323102 253 1433 SH DFND 05 1433 0 0 HINGHAM INSTN SVGS MASS COM 433323102 168 951 SH DFND 10 0 951 0 HINGHAM INSTN SVGS MASS COM 433323102 159 900 SH DFND 10 0 0 900 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 100 SH DFND 03 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 100 SH DFND 06 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5277 147782 SH DFND 10 0 147782 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 236 6611 SH DFND 10 0 0 6611 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9304 260554 SH DFND 11 260554 0 0 HOLLYFRONTIER CORP COM 436106108 894 31552 SH DFND 02 31552 0 0 HOLLYFRONTIER CORP COM 436106108 13648 481585 SH DFND 03 481585 0 0 HOLLYFRONTIER CORP COM 436106108 7846 276840 SH DFND 05 276840 0 0 HOLLYFRONTIER CORP COM 436106108 128 4509 SH DFND 08 0 0 4509 HOLLYFRONTIER CORP COM 436106108 61 2142 SH DFND 08 2142 0 0 HOLLYFRONTIER CORP COM 436106108 16343 576668 SH DFND 10 0 576668 0 HOLLYFRONTIER CORP COM 436106108 1755 61910 SH DFND 10 0 0 61910 HOLLYFRONTIER CORP COM 436106108 1048 36984 SH DFND 11 36984 0 0 HOLOGIC INC COM 436440101 269 6323 SH DFND 02 6323 0 0 HOLOGIC INC COM 436440101 10523 247318 SH DFND 03 247318 0 0 HOLOGIC INC COM 436440101 698 16412 SH DFND 08 0 0 16412 HOLOGIC INC COM 436440101 915 21500 SH DFND 08 21500 0 0 HOLOGIC INC COM 436440101 9729 228642 SH DFND 10 0 228642 0 HOLOGIC INC COM 436440101 578 13588 SH DFND 10 0 0 13588 HOLOGIC INC COM 436440101 0 6 SH DFND 10 6 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 4 3000 PRN DFND 10 0 3000 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 38 27000 PRN DFND 10 27000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 20 16000 PRN DFND 10 16000 0 0 HOME BANCSHARES INC COM 436893200 4472 165200 SH DFND 03 165200 0 0 HOME BANCSHARES INC COM 436893200 1179 43560 SH DFND 05 43560 0 0 HOME BANCSHARES INC COM 436893200 71 2625 SH DFND 08 0 0 2625 HOME BANCSHARES INC COM 436893200 683 25245 SH DFND 10 0 25245 0 HOME BANCSHARES INC COM 436893200 30 1104 SH DFND 10 0 0 1104 HOME BANCORP INC COM 43689E107 254 7521 SH DFND 03 7521 0 0 HOME BANCORP INC COM 43689E107 108 3186 SH DFND 05 3186 0 0 HOME DEPOT INC COM 437076102 50729 345492 SH DFND 02 345492 0 0 HOME DEPOT INC COM 437076102 102749 699780 SH DFND 03 699780 0 0 HOME DEPOT INC COM 437076102 98 668 SH DFND 08 0 668 0 HOME DEPOT INC COM 437076102 44867 305572 SH DFND 08 0 0 305572 HOME DEPOT INC COM 437076102 99402 676987 SH DFND 08 676987 0 0 HOME DEPOT INC COM 437076102 944 6430 SH DFND 09 6430 0 0 HOME DEPOT INC COM 437076102 906650 6174824 SH DFND 10 0 6174824 0 HOME DEPOT INC COM 437076102 77140 525369 SH DFND 10 0 0 525369 HOME DEPOT INC COM 437076102 334 2277 SH DFND 10 2277 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 44 49000 PRN DFND 10 49000 0 0 HOMESTREET INC COM 43785V102 1074 38412 SH DFND 03 38412 0 0 HOMESTREET INC COM 43785V102 5551 198595 SH DFND 10 0 198595 0 HOMESTREET INC COM 43785V102 281 10043 SH DFND 10 0 0 10043 HOMETRUST BANCSHARES INC COM 437872104 516 21947 SH DFND 03 21947 0 0 HOMETRUST BANCSHARES INC COM 437872104 255 10847 SH DFND 05 10847 0 0 HOMETRUST BANCSHARES INC COM 437872104 45 1918 SH DFND 08 0 0 1918 HOMETRUST BANCSHARES INC COM 437872104 114 4844 SH DFND 10 0 4844 0 HONDA MOTOR LTD AMERN SHS 438128308 95 3145 SH DFND 03 3145 0 0 HONDA MOTOR LTD AMERN SHS 438128308 315 10395 SH DFND 08 10395 0 0 HONDA MOTOR LTD AMERN SHS 438128308 15899 525428 SH DFND 10 0 525428 0 HONDA MOTOR LTD AMERN SHS 438128308 3667 121197 SH DFND 10 0 0 121197 HONDA MOTOR LTD AMERN SHS 438128308 1 21 SH DFND 10 21 0 0 HONEYWELL INTL INC COM 438516106 258 2070 SH DFND 00 0 0 2070 HONEYWELL INTL INC COM 438516106 1038 8313 SH DFND 01 0 0 8313 HONEYWELL INTL INC COM 438516106 61937 496009 SH DFND 02 496009 0 0 HONEYWELL INTL INC COM 438516106 43684 349836 SH DFND 03 349836 0 0 HONEYWELL INTL INC COM 438516106 23016 184322 SH DFND 05 184322 0 0 HONEYWELL INTL INC COM 438516106 13 108 SH DFND 08 0 108 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52028 SH DFND 10 0 52028 0 HUNTINGTON INGALLS INDS INC COM 446413106 585 2920 SH DFND 10 0 0 2920 HUNTSMAN CORP COM 447011107 345 14040 SH DFND 02 14040 0 0 HUNTSMAN CORP COM 447011107 441 17955 SH DFND 03 17955 0 0 HUNTSMAN CORP COM 447011107 389 15833 SH DFND 08 0 0 15833 HUNTSMAN CORP COM 447011107 46 1884 SH DFND 08 1884 0 0 HUNTSMAN CORP COM 447011107 10088 411103 SH DFND 10 0 411103 0 HUNTSMAN CORP COM 447011107 290 11825 SH DFND 10 0 0 11825 HURCO COMPANIES INC COM 447324104 259 8341 SH DFND 03 8341 0 0 HURCO COMPANIES INC COM 447324104 186 5968 SH DFND 05 5968 0 0 HURCO COMPANIES INC COM 447324104 6 200 SH DFND 10 0 200 0 HURON CONSULTING GROUP INC COM 447462102 1827 43407 SH DFND 03 43407 0 0 HURON CONSULTING GROUP INC COM 447462102 6539 155331 SH DFND 05 155331 0 0 HURON CONSULTING GROUP INC COM 447462102 23 544 SH DFND 08 0 0 544 HURON CONSULTING GROUP INC COM 447462102 68 1620 SH DFND 10 0 1620 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 3030 3268000 PRN DFND 08 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9521 78878 SH DFND 03 78878 0 0 IPG PHOTONICS CORP COM 44980X109 13076 108333 SH DFND 05 108333 0 0 IPG PHOTONICS CORP COM 44980X109 33 275 SH DFND 08 0 0 275 IPG PHOTONICS CORP COM 44980X109 6208 51437 SH DFND 10 0 51437 0 IPG PHOTONICS CORP COM 44980X109 1029 8525 SH DFND 10 0 0 8525 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 73 2997 SH DFND 03 2997 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 96 3912 SH DFND 05 3912 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11 461 SH DFND 10 0 461 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 104 4250 SH DFND 10 0 0 4250 IRHYTHM TECHNOLOGIES INC COM 450056106 423 11250 SH DFND 03 11250 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 177 4700 SH DFND 10 0 4700 0 ISTAR INC COM 45031U101 1362 115408 SH DFND 03 115408 0 0 ISTAR INC COM 45031U101 36 3029 SH DFND 08 0 0 3029 ISTAR INC COM 45031U101 629 53300 SH DFND 10 0 53300 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 32 893 SH DFND 10 0 893 0 ITAU CORPBANCA SPONSORED ADR 45033E105 12 859 SH DFND 03 859 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 499 36779 SH DFND 05 36779 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 68 5043 SH DFND 12 5043 0 0 IXIA COM 45071R109 1671 85024 SH DFND 03 85024 0 0 IXIA COM 45071R109 29598 1506257 SH DFND 05 1506257 0 0 IXIA COM 45071R109 120 6100 SH DFND 10 0 6100 0 ITT INC COM 45073V108 7620 185770 SH DFND 03 185770 0 0 ITT INC COM 45073V108 13441 327669 SH DFND 05 327669 0 0 ITT INC COM 45073V108 76 1852 SH DFND 08 0 0 1852 ITT INC COM 45073V108 17 419 SH DFND 08 419 0 0 ITT INC COM 45073V108 1182 28809 SH DFND 10 0 28809 0 ITT INC COM 45073V108 127 3090 SH DFND 10 0 0 3090 ITT INC COM 45073V108 1 27 SH DFND 10 27 0 0 IBERIABANK CORP COM 450828108 5617 71011 SH DFND 03 71011 0 0 IBERIABANK CORP COM 450828108 72 909 SH DFND 08 0 0 909 IBERIABANK CORP COM 450828108 89 1121 SH DFND 08 1121 0 0 IBERIABANK CORP COM 450828108 1006 12720 SH DFND 10 0 12720 0 IBERIABANK CORP COM 450828108 0 5 SH DFND 10 0 0 5 IAMGOLD CORP COM 450913108 342 85408 SH DFND 03 85408 0 0 IAMGOLD CORP COM 450913108 8489 2122145 SH DFND 04 2122145 0 0 IAMGOLD CORP COM 450913108 118 29448 SH DFND 10 0 29448 0 IBIO INC COM 451033104 4 10000 SH DFND 10 0 10000 0 ICICI BK LTD ADR 45104G104 354 41180 SH DFND 00 41180 0 0 ICICI BK LTD ADR 45104G104 99987 11626381 SH DFND 02 11626381 0 0 ICICI BK LTD ADR 45104G104 573 66620 SH DFND 03 66620 0 0 ICICI BK LTD ADR 45104G104 3661 425718 SH DFND 10 0 425718 0 ICICI BK LTD ADR 45104G104 1008 117164 SH DFND 10 0 0 117164 ICONIX BRAND GROUP INC COM 451055107 429 57060 SH DFND 03 57060 0 0 ICONIX BRAND GROUP INC COM 451055107 9 1191 SH DFND 10 0 1191 0 ICONIX BRAND GROUP INC COM 451055107 2 258 SH DFND 10 0 0 258 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 9 10000 PRN DFND 10 10000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 304 5924 SH DFND 00 0 0 5924 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 549 10705 SH DFND 03 10705 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH DFND 06 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4717 92060 SH DFND 10 0 92060 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 67 1303 SH DFND 10 0 0 1303 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 565 11030 SH DFND 11 11030 0 0 IDACORP INC COM 451107106 1397 16835 SH DFND 02 16835 0 0 IDACORP INC COM 451107106 13372 161189 SH DFND 03 161189 0 0 IDACORP INC COM 451107106 299 3610 SH DFND 05 3610 0 0 IDACORP INC COM 451107106 309 3724 SH DFND 08 0 0 3724 IDACORP INC COM 451107106 3028 36498 SH DFND 10 0 36498 0 IDACORP INC COM 451107106 263 3173 SH DFND 10 0 0 3173 IDEAL PWR INC COM 451622104 7 2000 SH DFND 10 0 2000 0 IDEX CORP COM 45167R104 13539 144785 SH DFND 03 144785 0 0 IDEX CORP COM 45167R104 10380 111006 SH DFND 05 111006 0 0 IDEX CORP COM 45167R104 28 296 SH DFND 08 0 296 0 IDEX CORP COM 45167R104 377 4033 SH DFND 08 0 0 4033 IDEX CORP COM 45167R104 761 8140 SH DFND 10 0 8140 0 IDEX CORP COM 45167R104 19 201 SH DFND 10 0 0 201 IDEXX LABS INC COM 45168D104 798 5160 SH DFND 02 5160 0 0 IDEXX LABS INC COM 45168D104 7606 49194 SH DFND 03 49194 0 0 IDEXX LABS INC COM 45168D104 884 5715 SH DFND 08 0 0 5715 IDEXX LABS INC COM 45168D104 973 6294 SH DFND 08 6294 0 0 IDEXX LABS INC COM 45168D104 33021 213578 SH DFND 10 0 213578 0 IDEXX LABS INC COM 45168D104 3278 21201 SH DFND 10 0 0 21201 IDEXX LABS INC COM 45168D104 1 4 SH DFND 10 4 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 739 298996 SH DFND 03 298996 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 1335 SH DFND 05 1335 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 19 7801 SH DFND 10 0 7801 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 16 6418 SH DFND 10 0 0 6418 IDENTIV INC COM NEW 45170X205 1 94 SH DFND 05 94 0 0 IDENTIV INC COM NEW 45170X205 4 497 SH DFND 10 0 497 0 IKONICS CORP COM 45172K102 5 495 SH DFND 10 0 495 0 IKONICS CORP COM 45172K102 6 550 SH DFND 10 0 0 550 IGNYTA INC COM 451731103 473 55053 SH DFND 03 55053 0 0 IGNYTA INC COM 451731103 306 35527 SH DFND 05 35527 0 0 IGNYTA INC COM 451731103 180 20930 SH DFND 10 0 20930 0 IGNYTA INC COM 451731103 39 4500 SH DFND 10 0 0 4500 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 253 SH DFND 03 253 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5009 343099 SH DFND 05 343099 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3 200 SH DFND 10 0 200 0 ILLINOIS TOOL WKS INC COM 452308109 8619 65064 SH DFND 01 0 0 65064 ILLINOIS TOOL WKS INC COM 452308109 3305 24946 SH DFND 02 24946 0 0 ILLINOIS TOOL WKS INC COM 452308109 19005 143464 SH DFND 03 143464 0 0 ILLINOIS TOOL WKS INC COM 452308109 34274 258730 SH DFND 05 258730 0 0 ILLINOIS TOOL WKS INC COM 452308109 96 721 SH DFND 08 0 721 0 ILLINOIS TOOL WKS INC COM 452308109 3055 23062 SH DFND 08 0 0 23062 ILLINOIS TOOL WKS INC COM 452308109 5101 38507 SH DFND 08 38507 0 0 ILLINOIS TOOL WKS INC COM 452308109 101950 769609 SH DFND 10 0 769609 0 ILLINOIS TOOL WKS INC COM 452308109 7800 58884 SH DFND 10 0 0 58884 ILLINOIS TOOL WKS INC COM 452308109 59 449 SH DFND 10 449 0 0 ILLUMINA INC COM 452327109 1377 8070 SH DFND 02 8070 0 0 ILLUMINA INC COM 452327109 13369 78345 SH DFND 03 78345 0 0 ILLUMINA INC COM 452327109 52008 304781 SH DFND 05 304781 0 0 ILLUMINA INC COM 452327109 9766 57231 SH DFND 08 0 0 57231 ILLUMINA INC COM 452327109 644135 3774817 SH DFND 08 3774817 0 0 ILLUMINA INC COM 452327109 30138 176615 SH DFND 10 0 176615 0 ILLUMINA INC COM 452327109 2338 13702 SH DFND 10 0 0 13702 ILLUMINA INC NOTE 6/1 452327AF6 15034 14978000 PRN DFND 08 0 0 14978000 ILLUMINA INC NOTE 6/1 452327AF6 19682 19608000 PRN DFND 08 19608000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 18 18000 PRN DFND 10 18000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 7000 PRN DFND 10 0 7000 0 IMAX CORP COM 45245E109 2696 79306 SH DFND 03 79306 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 04 1 0 0 IMAX CORP COM 45245E109 1306 38421 SH DFND 05 38421 0 0 IMAX CORP COM 45245E109 16 472 SH DFND 08 0 0 472 IMAX CORP COM 45245E109 1775 52197 SH DFND 10 0 52197 0 IMAX CORP COM 45245E109 94 2755 SH DFND 10 0 0 2755 IMMERSION CORP COM 452521107 329 37992 SH DFND 03 37992 0 0 IMMERSION CORP COM 452521107 750 86554 SH DFND 10 0 86554 0 IMMERSION CORP COM 452521107 6 700 SH DFND 10 0 0 700 IMMUCELL CORP COM PAR $0.10 452525306 41 7340 SH DFND 10 0 7340 0 IMMUNE DESIGN CORP COM 45252L103 124 18298 SH DFND 03 18298 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 1 227 SH DFND 10 0 227 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 87 SH DFND 10 0 0 87 IMMUNOGEN INC COM 45253H101 1129 291605 SH DFND 03 291605 0 0 IMMUNOGEN INC COM 45253H101 10 2489 SH DFND 08 0 0 2489 IMMUNOGEN INC COM 45253H101 3343 863763 SH DFND 10 0 863763 0 IMMUNOGEN INC COM 45253H101 157 40525 SH DFND 10 0 0 40525 IMMUNOGEN INC COM 45253H101 1 211 SH DFND 10 211 0 0 IMMUNE PHARMACEUTICALS INC COM 45254C101 0 100 SH DFND 05 100 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 180 14440 SH DFND 03 14440 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 231 18528 SH DFND 05 18528 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 81 6475 SH DFND 10 0 6475 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1308 105000 SH DFND 10 0 0 105000 IMPAX LABORATORIES INC COM 45256B101 1225 96804 SH DFND 03 96804 0 0 IMPAX LABORATORIES INC COM 45256B101 15 1202 SH DFND 08 0 0 1202 IMPAX LABORATORIES INC COM 45256B101 6 500 SH DFND 08 500 0 0 IMPAX LABORATORIES INC COM 45256B101 74 5823 SH DFND 10 0 5823 0 IMPAX LABORATORIES INC COM 45256B101 2 150 SH DFND 10 0 0 150 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 8 10000 PRN DFND 10 10000 0 0 IMMUNOMEDICS INC COM 452907108 1065 164600 SH DFND 03 164600 0 0 IMMUNOMEDICS INC COM 452907108 1005 155311 SH DFND 05 155311 0 0 IMMUNOMEDICS INC COM 452907108 304 46995 SH DFND 10 0 46995 0 IMPERIAL OIL LTD COM NEW 453038408 626 20532 SH DFND 02 20532 0 0 IMPERIAL OIL LTD COM NEW 453038408 264 8670 SH DFND 03 8670 0 0 IMPERIAL OIL LTD COM NEW 453038408 12842 421064 SH DFND 04 421064 0 0 IMPERIAL OIL LTD COM NEW 453038408 2854 93576 SH DFND 05 93576 0 0 IMPERIAL OIL LTD COM NEW 453038408 2307 75626 SH DFND 10 0 75626 0 IMPERIAL OIL LTD COM NEW 453038408 501 16428 SH DFND 10 0 0 16428 IMPINJ INC COM 453204109 310 10251 SH DFND 03 10251 0 0 IMPINJ INC COM 453204109 4373 144451 SH DFND 10 0 144451 0 IMPINJ INC COM 453204109 346 11437 SH DFND 10 0 0 11437 IMPERVA INC COM 45321L100 3780 92071 SH DFND 03 92071 0 0 IMPERVA INC COM 45321L100 5160 125710 SH DFND 05 125710 0 0 IMPERVA INC COM 45321L100 10 236 SH DFND 08 0 0 236 IMPERVA INC COM 45321L100 65 1575 SH DFND 10 0 1575 0 IMPERVA INC COM 45321L100 29 700 SH DFND 10 0 0 700 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 16 3779 SH DFND 10 0 3779 0 INC RESH HLDGS INC CL A 45329R109 6019 131278 SH DFND 03 131278 0 0 INC RESH HLDGS INC CL A 45329R109 31 687 SH DFND 08 0 0 687 INC RESH HLDGS INC CL A 45329R109 715 15585 SH DFND 10 0 15585 0 INC RESH HLDGS INC CL A 45329R109 29 624 SH DFND 10 0 0 624 INCYTE CORP COM 45337C102 414 3099 SH DFND 02 3099 0 0 INCYTE CORP COM 45337C102 10543 78870 SH DFND 03 78870 0 0 INCYTE CORP COM 45337C102 32881 245986 SH DFND 05 245986 0 0 INCYTE CORP COM 45337C102 1002 7497 SH DFND 08 0 0 7497 INCYTE CORP COM 45337C102 136 1017 SH DFND 08 1017 0 0 INCYTE CORP COM 45337C102 36369 272084 SH DFND 10 0 272084 0 INCYTE CORP COM 45337C102 21935 164101 SH DFND 10 0 0 164101 INCYTE CORP COM 45337C102 535 4000 SH DFND 10 4000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 268 48678 SH DFND 03 48678 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 72 13085 SH DFND 10 0 13085 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 175 9398 SH DFND 03 9398 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 526 SH DFND 10 0 526 0 INDEPENDENCE RLTY TR INC COM 45378A106 720 76885 SH DFND 03 76885 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3827 408407 SH DFND 05 408407 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 286 30550 SH DFND 10 0 30550 0 INDEPENDENCE RLTY TR INC COM 45378A106 47 5000 SH DFND 10 0 0 5000 INDEPENDENT BANK CORP MASS COM 453836108 2327 35794 SH DFND 03 35794 0 0 INDEPENDENT BANK CORP MASS COM 453836108 26 400 SH DFND 08 400 0 0 INDEPENDENT BANK CORP MASS COM 453836108 313 4811 SH DFND 10 0 4811 0 INDEPENDENT BANK CORP MASS COM 453836108 33 500 SH DFND 10 0 0 500 INDEPENDENT BANK CORP MICH COM NEW 453838609 556 26877 SH DFND 03 26877 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3710 179250 SH DFND 05 179250 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 67 3233 SH DFND 10 0 3233 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 242 SH DFND 10 0 0 242 INDEPENDENT BK GROUP INC COM 45384B106 987 15347 SH DFND 03 15347 0 0 INDEPENDENT BK GROUP INC COM 45384B106 148 2305 SH DFND 08 0 0 2305 INDEPENDENT BK GROUP INC COM 45384B106 74 1158 SH DFND 10 0 1158 0 INDEPENDENT BK GROUP INC COM 45384B106 5 85 SH DFND 10 0 0 85 INDIA FD INC COM 454089103 79 3128 SH DFND 05 3128 0 0 INDIA FD INC COM 454089103 17602 692975 SH DFND 10 0 692975 0 INDIA FD INC COM 454089103 505 19875 SH DFND 10 0 0 19875 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 546 18773 SH DFND 00 18773 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 108 3697 SH DFND 03 3697 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 137332 4720924 SH DFND 10 0 4720924 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5233 179903 SH DFND 10 0 0 179903 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 76 2600 SH DFND 10 2600 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 21 831 SH DFND 10 0 831 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 15 SH DFND 10 0 0 15 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 910 45892 SH DFND 10 0 45892 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 91 4585 SH DFND 10 0 0 4585 INDEXIQ ETF TR IQ ENCH BD US 45409B487 274 14085 SH DFND 10 0 14085 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 12 620 SH DFND 10 0 0 620 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 258 10288 SH DFND 10 0 10288 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 15 SH DFND 10 0 0 15 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 345 18177 SH DFND 10 0 18177 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 4 235 SH DFND 10 0 0 235 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1381 75371 SH DFND 10 0 75371 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 34 1835 SH DFND 10 0 0 1835 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3255 168552 SH DFND 10 0 168552 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 216 7934 SH DFND 10 0 7934 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 3079 114559 SH DFND 10 0 114559 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 149 5559 SH DFND 10 0 0 5559 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8316 277313 SH DFND 10 0 277313 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 951 31695 SH DFND 10 0 0 31695 INDEXIQ ETF TR AUST SM CP ETF 45409B826 41 2450 SH DFND 10 0 2450 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 6 350 SH DFND 10 0 0 350 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 96 2959 SH DFND 10 0 2959 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 6 200 SH DFND 10 0 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 3 235 SH DFND 10 0 235 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 51 2970 SH DFND 10 0 2970 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 6 323 SH DFND 10 0 0 323 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3825 148207 SH DFND 10 0 148207 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 137 5318 SH DFND 10 0 0 5318 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1504 27728 SH DFND 02 27728 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 448 8259 SH DFND 10 0 8259 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 87 1600 SH DFND 10 0 0 1600 INFINITY PHARMACEUTICALS INC COM 45665G303 211 65314 SH DFND 03 65314 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 9 2772 SH DFND 10 0 2772 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 418 SH DFND 10 0 0 418 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 11 1 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1770 18533 SH DFND 03 18533 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 768 8040 SH DFND 05 8040 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 39 404 SH DFND 08 0 0 404 INFINITY PPTY & CAS CORP COM 45665Q103 82 863 SH DFND 08 863 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 22 230 SH DFND 10 0 230 0 INFINERA CORPORATION COM 45667G103 2244 219306 SH DFND 03 219306 0 0 INFINERA CORPORATION COM 45667G103 248 24225 SH DFND 05 24225 0 0 INFINERA CORPORATION COM 45667G103 12 1141 SH DFND 08 0 0 1141 INFINERA CORPORATION COM 45667G103 226 22058 SH DFND 10 0 22058 0 INFINERA CORPORATION COM 45667G103 12 1194 SH DFND 10 0 0 1194 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 27 25000 PRN DFND 10 25000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 128 40570 SH DFND 03 40570 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 207 65760 SH DFND 05 65760 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 87 SH DFND 10 0 87 0 INFOSONICS CORP COM 456784107 0 300 SH DFND 05 300 0 0 INFOSYS LTD SPONSORED ADR 456788108 77400 4898760 SH DFND 02 4898760 0 0 INFOSYS LTD SPONSORED ADR 456788108 3376 213668 SH DFND 03 213668 0 0 INFOSYS LTD SPONSORED ADR 456788108 15762 997605 SH DFND 10 0 997605 0 INFOSYS LTD SPONSORED ADR 456788108 1095 69295 SH DFND 10 0 0 69295 ING GROEP N V SPONSORED ADR 456837103 47 3121 SH DFND 03 3121 0 0 ING GROEP N V SPONSORED ADR 456837103 15434 1022831 SH DFND 10 0 1022831 0 ING GROEP N V SPONSORED ADR 456837103 1251 82922 SH DFND 10 0 0 82922 ING GROEP N V SPONSORED ADR 456837103 9 602 SH DFND 10 602 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 1496828 15000000 SH DFND 02 15000000 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 1052469 10547000 SH DFND 03 10547000 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 119746 1200000 SH DFND 08 1200000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 119468 1200000 SH DFND 10 0 1200000 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 19911 200000 SH DFND 10 0 0 200000 INFRAREIT INC COM 45685L100 137 7591 SH DFND 00 7591 0 0 INFRAREIT INC COM 45685L100 950 52775 SH DFND 03 52775 0 0 INFRAREIT INC COM 45685L100 1162 64533 SH DFND 05 64533 0 0 INFRAREIT INC COM 45685L100 32 1786 SH DFND 08 0 0 1786 INFRAREIT INC COM 45685L100 248 13775 SH DFND 08 13775 0 0 INFRAREIT INC COM 45685L100 37 2077 SH DFND 10 0 2077 0 INGEVITY CORP COM 45688C107 3448 56663 SH DFND 03 56663 0 0 INGEVITY CORP COM 45688C107 975 16029 SH DFND 05 16029 0 0 INGEVITY CORP COM 45688C107 44 719 SH DFND 08 0 0 719 INGEVITY CORP COM 45688C107 93 1536 SH DFND 08 1536 0 0 INGEVITY CORP COM 45688C107 959 15758 SH DFND 10 0 15758 0 INGEVITY CORP COM 45688C107 40 658 SH DFND 10 0 0 658 INGLES MKTS INC CL A 457030104 820 19008 SH DFND 03 19008 0 0 INGLES MKTS INC CL A 457030104 2188 50697 SH DFND 05 50697 0 0 INGLES MKTS INC CL A 457030104 847 19637 SH DFND 10 0 19637 0 INGLES MKTS INC CL A 457030104 185 4294 SH DFND 10 0 0 4294 INGREDION INC COM 457187102 18833 156384 SH DFND 03 156384 0 0 INGREDION INC COM 457187102 18159 150783 SH DFND 05 150783 0 0 INGREDION INC COM 457187102 30 251 SH DFND 08 0 251 0 INGREDION INC COM 457187102 482 4006 SH DFND 08 0 0 4006 INGREDION INC COM 457187102 24 200 SH DFND 08 200 0 0 INGREDION INC COM 457187102 19315 160382 SH DFND 10 0 160382 0 INGREDION INC COM 457187102 901 7487 SH DFND 10 0 0 7487 INGREDION INC COM 457187102 0 2 SH DFND 10 2 0 0 INNODATA INC COM NEW 457642205 11 5000 SH DFND 10 0 5000 0 INSIGHT ENTERPRISES INC COM 45765U103 1989 48417 SH DFND 03 48417 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5806 141308 SH DFND 05 141308 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16 393 SH DFND 08 0 0 393 INSIGHT ENTERPRISES INC COM 45765U103 58 1406 SH DFND 10 0 1406 0 INSMED INC COM PAR $.01 457669307 1475 84234 SH DFND 03 84234 0 0 INSMED INC COM PAR $.01 457669307 32 1803 SH DFND 08 0 0 1803 INSMED INC COM PAR $.01 457669307 7493 427936 SH DFND 10 0 427936 0 INSMED INC COM PAR $.01 457669307 552 31541 SH DFND 10 0 0 31541 INNOSPEC INC COM 45768S105 2154 33260 SH DFND 03 33260 0 0 INNOSPEC INC COM 45768S105 3794 58598 SH DFND 05 58598 0 0 INNOSPEC INC COM 45768S105 35 535 SH DFND 08 0 0 535 INNOSPEC INC COM 45768S105 23 354 SH DFND 10 0 354 0 INNOSPEC INC COM 45768S105 120 1849 SH DFND 10 0 0 1849 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 386 127905 SH DFND 10 0 127905 0 INPHI CORP COM 45772F107 0 1 SH DFND 02 1 0 0 INPHI CORP COM 45772F107 37125 760447 SH DFND 03 760447 0 0 INPHI CORP COM 45772F107 186 3817 SH DFND 08 0 0 3817 INPHI CORP COM 45772F107 12656 259235 SH DFND 10 0 259235 0 INPHI CORP COM 45772F107 734 15030 SH DFND 10 0 0 15030 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 592 89477 SH DFND 03 89477 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3464 523233 SH DFND 10 0 523233 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 314 47392 SH DFND 10 0 0 47392 INNERWORKINGS INC COM 45773Y105 503 50452 SH DFND 03 50452 0 0 INNERWORKINGS INC COM 45773Y105 860 86380 SH DFND 05 86380 0 0 INNERWORKINGS INC COM 45773Y105 28 2789 SH DFND 10 0 2789 0 INNOPHOS HOLDINGS INC COM 45774N108 1833 33966 SH DFND 03 33966 0 0 INNOPHOS HOLDINGS INC COM 45774N108 6991 129532 SH DFND 05 129532 0 0 INNOPHOS HOLDINGS INC COM 45774N108 26 475 SH DFND 08 0 475 0 INNOPHOS HOLDINGS INC COM 45774N108 193 3579 SH DFND 08 0 0 3579 INNOPHOS HOLDINGS INC COM 45774N108 263 4871 SH DFND 10 0 4871 0 INSTEEL INDUSTRIES INC COM 45774W108 930 25736 SH DFND 03 25736 0 0 INSTEEL INDUSTRIES INC COM 45774W108 282 7804 SH DFND 10 0 7804 0 INSPERITY INC COM 45778Q107 2649 29882 SH DFND 03 29882 0 0 INSPERITY INC COM 45778Q107 6055 68300 SH DFND 05 68300 0 0 INSPERITY INC COM 45778Q107 193 2182 SH DFND 08 0 0 2182 INSPERITY INC COM 45778Q107 3153 35565 SH DFND 10 0 35565 0 INSPERITY INC COM 45778Q107 54 613 SH DFND 10 0 0 613 INSPIREMD INC COM PAR 45779A804 0 83 SH DFND 10 0 83 0 INOGEN INC COM 45780L104 1881 24255 SH DFND 03 24255 0 0 INOGEN INC COM 45780L104 4571 58934 SH DFND 05 58934 0 0 INOGEN INC COM 45780L104 285 3670 SH DFND 10 0 3670 0 INSTALLED BLDG PRODS INC COM 45780R101 1397 26481 SH DFND 03 26481 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5759 109169 SH DFND 05 109169 0 0 INSTALLED BLDG PRODS INC COM 45780R101 324 6147 SH DFND 10 0 6147 0 INSTALLED BLDG PRODS INC COM 45780R101 3 65 SH DFND 10 0 0 65 INOTEK PHARMACEUTICALS CORP COM 45780V102 46 23032 SH DFND 03 23032 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 84 42000 SH DFND 10 0 42000 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 5 2400 SH DFND 10 0 0 2400 INOVALON HLDGS INC COM CL A 45781D101 6 480 SH DFND 03 480 0 0 INOVALON HLDGS INC COM CL A 45781D101 11 859 SH DFND 08 0 0 859 INOVALON HLDGS INC COM CL A 45781D101 28 2257 SH DFND 10 0 2257 0 INNOVIVA INC COM 45781M101 4227 305616 SH DFND 03 305616 0 0 INNOVIVA INC COM 45781M101 2690 194488 SH DFND 05 194488 0 0 INNOVIVA INC COM 45781M101 24 1717 SH DFND 08 0 0 1717 INNOVIVA INC COM 45781M101 849 61396 SH DFND 10 0 61396 0 INNOVIVA INC COM 45781M101 17 1210 SH DFND 10 0 0 1210 INSTRUCTURE INC COM 45781U103 468 19995 SH DFND 03 19995 0 0 INSTRUCTURE INC COM 45781U103 46 1950 SH DFND 10 0 1950 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 110 SH DFND 10 0 110 0 INNOVATIVE INDL PPTYS INC COM 45781V101 17 1017 SH DFND 10 0 0 1017 INSIGHT SELECT INCOME FD COM 45781W109 584 30493 SH DFND 10 0 30493 0 INSIGHT SELECT INCOME FD COM 45781W109 6 303 SH DFND 10 0 0 303 INSEEGO CORP COM 45782B104 5 2325 SH DFND 03 2325 0 0 INSEEGO CORP COM 45782B104 14 6761 SH DFND 10 0 6761 0 INSEEGO CORP COM 45782B104 0 100 SH DFND 10 0 0 100 INSPIRED ENTMT INC COM 45782N108 17 1574 SH DFND 05 1574 0 0 INSULET CORP COM 45784P101 3523 81770 SH DFND 03 81770 0 0 INSULET CORP COM 45784P101 9102 211233 SH DFND 05 211233 0 0 INSULET CORP COM 45784P101 44 1030 SH DFND 08 0 0 1030 INSULET CORP COM 45784P101 3771 87526 SH DFND 10 0 87526 0 INSULET CORP COM 45784P101 4780 110923 SH DFND 10 0 0 110923 INSULET CORP NOTE 2.000% 6/1 45784PAD3 20 18000 PRN DFND 10 18000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3362 79807 SH DFND 03 79807 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10108 239931 SH DFND 05 239931 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 328 7788 SH DFND 08 0 0 7788 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 600 SH DFND 08 600 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 659 15644 SH DFND 10 0 15644 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 728 SH DFND 10 0 0 728 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10395 439144 SH DFND 03 439144 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 206 SH DFND 08 0 206 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 26 1102 SH DFND 08 0 0 1102 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2154 91000 SH DFND 10 0 91000 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 54 2295 SH DFND 10 0 0 2295 INTEL CORP COM 458140100 158 4368 SH DFND 00 0 0 4368 INTEL CORP COM 458140100 10171 281988 SH DFND 02 281988 0 0 INTEL CORP COM 458140100 101025 2800810 SH DFND 03 2800810 0 0 INTEL CORP COM 458140100 452333 12540420 SH DFND 05 12540420 0 0 INTEL CORP COM 458140100 35 960 SH DFND 08 0 960 0 INTEL CORP COM 458140100 3602 99866 SH DFND 08 0 0 99866 INTEL CORP COM 458140100 4547 126055 SH DFND 08 126055 0 0 INTEL CORP COM 458140100 1194 33097 SH DFND 09 33097 0 0 INTEL CORP COM 458140100 569530 15789586 SH DFND 10 0 15789586 0 INTEL CORP COM 458140100 38989 1080927 SH DFND 10 0 0 1080927 INTEL CORP COM 458140100 440 12215 SH DFND 10 12215 0 0 INTEL CORP SDCV 12/1 458140AD2 1385 1020000 PRN DFND 08 0 0 1020000 INTEL CORP SDCV 12/1 458140AD2 205 151000 PRN DFND 10 0 151000 0 INTEL CORP SDCV 12/1 458140AD2 8 6000 PRN DFND 10 0 0 6000 INTEL CORP SDCV 12/1 458140AD2 3 2000 PRN DFND 10 2000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 8195 4700000 PRN DFND 03 4700000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 9 5000 PRN DFND 10 0 5000 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 148 59100 SH DFND 10 0 59100 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 5 2000 SH DFND 10 0 0 2000 INTELLICHECK MOBILISA INC COM NEW 45817G201 1 259 SH DFND 10 0 259 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 779 74123 SH DFND 03 74123 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 530 50433 SH DFND 10 0 50433 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 103 9820 SH DFND 10 0 0 9820 INTEGER HLDGS CORP COM 45826H109 2182 54273 SH DFND 03 54273 0 0 INTEGER HLDGS CORP COM 45826H109 1386 34489 SH DFND 05 34489 0 0 INTEGER HLDGS CORP COM 45826H109 24 601 SH DFND 08 0 0 601 INTEGER HLDGS CORP COM 45826H109 893 22221 SH DFND 10 0 22221 0 INTEGER HLDGS CORP COM 45826H109 20 500 SH DFND 10 0 0 500 INTELLIA THERAPEUTICS INC COM 45826J105 190 13473 SH DFND 03 13473 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2360 167526 SH DFND 08 167526 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 429 30426 SH DFND 10 0 30426 0 INTELLIA THERAPEUTICS INC COM 45826J105 1 100 SH DFND 10 0 0 100 INTER PARFUMS INC COM 458334109 1145 31321 SH DFND 03 31321 0 0 INTER PARFUMS INC COM 458334109 2157 59012 SH DFND 05 59012 0 0 INTER PARFUMS INC COM 458334109 922 25226 SH DFND 10 0 25226 0 INTER PARFUMS INC COM 458334109 12 340 SH DFND 10 0 0 340 INTERACTIVE BROKERS GROUP IN COM 45841N107 1286 37035 SH DFND 03 37035 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8 230 SH DFND 08 0 230 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 46 1312 SH DFND 08 0 0 1312 INTERACTIVE BROKERS GROUP IN COM 45841N107 55 1571 SH DFND 08 1571 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 160 4599 SH DFND 10 0 4599 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 10 300 SH DFND 10 0 0 300 INTERCEPT PHARMACEUTICALS IN COM 45845P108 839 7422 SH DFND 03 7422 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 39 344 SH DFND 08 0 0 344 INTERCEPT PHARMACEUTICALS IN COM 45845P108 281 2481 SH DFND 10 0 2481 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 200 SH DFND 10 0 0 200 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2564 2717000 PRN DFND 08 2717000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 39 41000 PRN DFND 10 41000 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 152 3109 SH DFND 03 3109 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1553 31730 SH DFND 10 0 31730 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 109 2221 SH DFND 10 0 0 2221 INTERFACE INC COM 458665304 2041 107143 SH DFND 03 107143 0 0 INTERFACE INC COM 458665304 2930 153808 SH DFND 05 153808 0 0 INTERFACE INC COM 458665304 33 1743 SH DFND 08 0 0 1743 INTERFACE INC COM 458665304 5 256 SH DFND 10 0 256 0 INTERFACE INC COM 458665304 2 100 SH DFND 10 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 651 10879 SH DFND 00 0 0 10879 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2273 37968 SH DFND 02 37968 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18616 310938 SH DFND 03 310938 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 787 13142 SH DFND 08 0 0 13142 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1171 19559 SH DFND 08 19559 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 303 SH DFND 09 303 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21508 359243 SH DFND 10 0 359243 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1191 19893 SH DFND 10 0 0 19893 INTERDIGITAL INC COM 45867G101 9740 112857 SH DFND 03 112857 0 0 INTERDIGITAL INC COM 45867G101 24 275 SH DFND 08 0 0 275 INTERDIGITAL INC COM 45867G101 2 24 SH DFND 08 24 0 0 INTERDIGITAL INC COM 45867G101 3314 38404 SH DFND 10 0 38404 0 INTERDIGITAL INC COM 45867G101 29 342 SH DFND 10 0 0 342 INTERGROUP CORP COM 458685104 3 100 SH DFND 10 0 0 100 INTERNAP CORP COM PAR $.001 45885A300 97 26060 SH DFND 03 26060 0 0 INTERNAP CORP COM PAR $.001 45885A300 1217 327056 SH DFND 05 327056 0 0 INTERNAP CORP COM PAR $.001 45885A300 66 17700 SH DFND 10 0 17700 0 INTERNATIONAL BANCSHARES COR COM 459044103 6810 192381 SH DFND 03 192381 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3222 91011 SH DFND 05 91011 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 50 1413 SH DFND 08 0 0 1413 INTERNATIONAL BANCSHARES COR COM 459044103 76 2157 SH DFND 08 2157 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1812 51183 SH DFND 10 0 51183 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296 1700 SH DFND 00 0 0 1700 INTERNATIONAL BUSINESS MACHS COM 459200101 598 3434 SH DFND 01 0 0 3434 INTERNATIONAL BUSINESS MACHS COM 459200101 10000 57423 SH DFND 02 57423 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117846 676731 SH DFND 03 676731 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 288245 1655246 SH DFND 05 1655246 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3759 21584 SH DFND 08 0 0 21584 INTERNATIONAL BUSINESS MACHS COM 459200101 5512 31650 SH DFND 08 31650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 855 4907 SH DFND 09 4907 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1313881 7544968 SH DFND 10 0 7544968 0 INTERNATIONAL BUSINESS MACHS COM 459200101 100195 575375 SH DFND 10 0 0 575375 INTERNATIONAL BUSINESS MACHS COM 459200101 23238 133446 SH DFND 10 133446 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 558 4217 SH DFND 02 4217 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4947 37328 SH DFND 03 37328 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9226 69615 SH DFND 05 69615 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 454 3423 SH DFND 08 0 0 3423 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 129 977 SH DFND 08 977 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20654 155843 SH DFND 09 0 0 155843 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 248179 1872626 SH DFND 09 1872626 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10247 77320 SH DFND 10 0 77320 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 432 3262 SH DFND 10 0 0 3262 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 12 SH DFND 10 12 0 0 INTL PAPER CO COM 460146103 30 591 SH DFND 00 591 0 0 INTL PAPER CO COM 460146103 2516 49531 SH DFND 02 49531 0 0 INTL PAPER CO COM 460146103 11354 223600 SH DFND 03 223600 0 0 INTL PAPER CO COM 460146103 103533 2038860 SH DFND 05 2038860 0 0 INTL PAPER CO COM 460146103 1222 24063 SH DFND 08 0 0 24063 INTL PAPER CO COM 460146103 784 15437 SH DFND 08 15437 0 0 INTL PAPER CO COM 460146103 114390 2252666 SH DFND 10 0 2252666 0 INTL PAPER CO COM 460146103 11262 221776 SH DFND 10 0 0 221776 INTL PAPER CO COM 460146103 67 1323 SH DFND 10 1323 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3332 90186 SH DFND 03 90186 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4999 135288 SH DFND 05 135288 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 65 1769 SH DFND 10 0 1769 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 110 SH DFND 10 0 0 110 INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3250 SH DFND 10 0 3250 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 355 SH DFND 03 355 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 100 38069 SH DFND 05 38069 0 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 3 1000 SH DFND 10 0 1000 0 INTERPUBLIC GROUP COS INC COM 460690100 575 23408 SH DFND 02 23408 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6911 281262 SH DFND 03 281262 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33091 1346795 SH DFND 05 1346795 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 542 SH DFND 08 0 542 0 INTERPUBLIC GROUP COS INC COM 460690100 360 14652 SH DFND 08 0 0 14652 INTERPUBLIC GROUP COS INC COM 460690100 91 3721 SH DFND 08 3721 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8672 352948 SH DFND 10 0 352948 0 INTERPUBLIC GROUP COS INC COM 460690100 1838 74788 SH DFND 10 0 0 74788 INTERPUBLIC GROUP COS INC COM 460690100 5655 230164 SH DFND 10 230164 0 0 INTERSECT ENT INC COM 46071F103 1107 64551 SH DFND 03 64551 0 0 INTERSECT ENT INC COM 46071F103 8620 502616 SH DFND 10 0 502616 0 INTERSECT ENT INC COM 46071F103 606 35332 SH DFND 10 0 0 35332 INTRAWEST RESORTS HLDGS INC COM 46090K109 534 21352 SH DFND 03 21352 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 902 36050 SH DFND 10 0 36050 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 6 259 SH DFND 10 0 0 259 INTERSECTIONS INC COM 460981301 11 2625 SH DFND 10 0 0 2625 INTEST CORP COM 461147100 6 1000 SH DFND 05 1000 0 0 INTEVAC INC COM 461148108 51 4115 SH DFND 03 4115 0 0 INTEVAC INC COM 461148108 429 34302 SH DFND 05 34302 0 0 INTEVAC INC COM 461148108 94 7553 SH DFND 10 0 7553 0 INTL FCSTONE INC COM 46116V105 750 19745 SH DFND 03 19745 0 0 INTL FCSTONE INC COM 46116V105 993 26163 SH DFND 05 26163 0 0 INTL FCSTONE INC COM 46116V105 848 22352 SH DFND 10 0 22352 0 INTL FCSTONE INC COM 46116V105 50 1318 SH DFND 10 0 0 1318 INTRA CELLULAR THERAPIES INC COM 46116X101 749 46086 SH DFND 03 46086 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 11 687 SH DFND 08 0 0 687 INTRA CELLULAR THERAPIES INC COM 46116X101 2737 168410 SH DFND 10 0 168410 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3520 216640 SH DFND 10 0 0 216640 INTUIT COM 461202103 198 1704 SH DFND 00 0 0 1704 INTUIT COM 461202103 171 1473 SH DFND 01 0 0 1473 INTUIT COM 461202103 1889 16291 SH DFND 02 16291 0 0 INTUIT COM 461202103 42916 370001 SH DFND 03 370001 0 0 INTUIT COM 461202103 100666 867886 SH DFND 05 867886 0 0 INTUIT COM 461202103 26 223 SH DFND 08 0 223 0 INTUIT COM 461202103 863 7444 SH DFND 08 0 0 7444 INTUIT COM 461202103 1373 11833 SH DFND 08 11833 0 0 INTUIT COM 461202103 16465 141948 SH DFND 09 0 0 141948 INTUIT COM 461202103 195411 1684723 SH DFND 09 1684723 0 0 INTUIT COM 461202103 41043 353850 SH DFND 10 0 353850 0 INTUIT COM 461202103 2483 21413 SH DFND 10 0 0 21413 INTUIT COM 461202103 1 10 SH DFND 10 10 0 0 INVACARE CORP COM 461203101 496 41692 SH DFND 03 41692 0 0 INVACARE CORP COM 461203101 30 2499 SH DFND 10 0 2499 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1518 1980 SH DFND 02 1980 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20754 27078 SH DFND 03 27078 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48366 63102 SH DFND 05 63102 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8536 11137 SH DFND 08 0 0 11137 INTUITIVE SURGICAL INC COM NEW 46120E602 555821 725170 SH DFND 08 725170 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47330 61750 SH DFND 10 0 61750 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3446 4497 SH DFND 10 0 0 4497 INVENTURE FOODS INC COM 461212102 110 24960 SH DFND 03 24960 0 0 INVENTURE FOODS INC COM 461212102 7 1617 SH DFND 10 0 1617 0 INTRICON CORP COM 46121H109 87 9600 SH DFND 10 0 9600 0 INTREPID POTASH INC COM 46121Y102 85 49367 SH DFND 03 49367 0 0 INTREPID POTASH INC COM 46121Y102 7 3787 SH DFND 10 0 3787 0 INTREXON CORP COM 46122T102 466 23536 SH DFND 03 23536 0 0 INTREXON CORP COM 46122T102 358 18072 SH DFND 08 0 0 18072 INTREXON CORP COM 46122T102 29939 1510531 SH DFND 08 1510531 0 0 INTREXON CORP COM 46122T102 11213 565725 SH DFND 10 0 565725 0 INTREXON CORP COM 46122T102 673 33939 SH DFND 10 0 0 33939 INUVO INC COM NEW 46122W204 12 9058 SH DFND 05 9058 0 0 INUVO INC COM NEW 46122W204 134 103500 SH DFND 10 0 103500 0 INUVO INC COM NEW 46122W204 173 134000 SH DFND 10 0 0 134000 INVENSENSE INC COM 46123D205 1593 126113 SH DFND 03 126113 0 0 INVENSENSE INC COM 46123D205 188 14884 SH DFND 08 0 0 14884 INVENSENSE INC COM 46123D205 276 21873 SH DFND 10 0 21873 0 INVENSENSE INC COM 46123D205 29 2332 SH DFND 10 0 0 2332 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 28 28000 PRN DFND 10 28000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2342 151862 SH DFND 03 151862 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 42 2725 SH DFND 08 0 0 2725 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16457 1067262 SH DFND 10 0 1067262 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 683 44282 SH DFND 10 0 0 44282 INVESCO HIGH INCOME TR II COM 46131F101 364 25233 SH DFND 10 0 25233 0 INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH DFND 10 0 0 312 INVESCO SR INCOME TR COM 46131H107 32 6900 SH DFND 05 6900 0 0 INVESCO SR INCOME TR COM 46131H107 19899 4297679 SH DFND 10 0 4297679 0 INVESCO SR INCOME TR COM 46131H107 1376 297163 SH DFND 10 0 0 297163 INVESCO MUN TR COM 46131J103 3322 265112 SH DFND 10 0 265112 0 INVESCO MUN TR COM 46131J103 49 3909 SH DFND 10 0 0 3909 INVESCO TR INVT GRADE MUNS COM 46131M106 4130 317944 SH DFND 10 0 317944 0 INVESCO TR INVT GRADE MUNS COM 46131M106 69 5279 SH DFND 10 0 0 5279 INVESCO TR INVT GRADE NY MUN COM 46131T101 1615 119742 SH DFND 10 0 119742 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 30 2240 SH DFND 10 0 0 2240 INVESCO MUN OPPORTUNITY TR COM 46132C107 2315 178366 SH DFND 10 0 178366 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 69 5348 SH DFND 10 0 0 5348 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 3052 272544 SH DFND 10 0 272544 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 112 10008 SH DFND 10 0 0 10008 INVESCO CALIF VALUE MUN INC COM 46132H106 7161 581230 SH DFND 10 0 581230 0 INVESCO CALIF VALUE MUN INC COM 46132H106 596 48398 SH DFND 10 0 0 48398 INVESCO PA VALUE MUN INCOME COM 46132K109 2524 207417 SH DFND 10 0 207417 0 INVESCO PA VALUE MUN INCOME COM 46132K109 98 8032 SH DFND 10 0 0 8032 INVESCO BD FD COM 46132L107 4377 231238 SH DFND 10 0 231238 0 INVESCO BD FD COM 46132L107 261 13806 SH DFND 10 0 0 13806 INVESCO VALUE MUN INCOME TR COM 46132P108 6880 471564 SH DFND 10 0 471564 0 INVESCO VALUE MUN INCOME TR COM 46132P108 379 25971 SH DFND 10 0 0 25971 INVESCO DYNAMIC CR OPP FD COM 46132R104 61754 5049330 SH DFND 10 0 5049330 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2189 178953 SH DFND 10 0 0 178953 INVESCO DYNAMIC CR OPP FD COM 46132R104 99 8063 SH DFND 10 8063 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3346 443777 SH DFND 10 0 443777 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 85 11300 SH DFND 10 0 0 11300 INVESCO QUALITY MUNI INC TRS COM 46133G107 3883 312394 SH DFND 10 0 312394 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 64 5120 SH DFND 10 0 0 5120 INVESTAR HLDG CORP COM 46134L105 223 10193 SH DFND 05 10193 0 0 INVESTAR HLDG CORP COM 46134L105 22 1000 SH DFND 10 0 1000 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 5739 572230 SH DFND 10 0 572230 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 344 34296 SH DFND 10 0 0 34296 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 918 45351 SH DFND 03 45351 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1043 51484 SH DFND 05 51484 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 807 SH DFND 08 0 0 807 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 37 1815 SH DFND 10 0 1815 0 INVESTORS BANCORP INC NEW COM 46146L101 7386 513619 SH DFND 03 513619 0 0 INVESTORS BANCORP INC NEW COM 46146L101 90 6228 SH DFND 08 0 0 6228 INVESTORS BANCORP INC NEW COM 46146L101 287 19973 SH DFND 08 19973 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1981 137762 SH DFND 10 0 137762 0 INVESTORS BANCORP INC NEW COM 46146L101 155 10776 SH DFND 10 0 0 10776 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1287 216986 SH DFND 03 216986 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 4283 SH DFND 08 0 0 4283 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH DFND 08 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 31 5271 SH DFND 10 0 5271 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 10 1764 SH DFND 10 1764 0 0 INVESTORS TITLE CO COM 461804106 301 1902 SH DFND 03 1902 0 0 INVITAE CORP COM 46185L103 546 49344 SH DFND 03 49344 0 0 INVITAE CORP COM 46185L103 16 1425 SH DFND 10 0 1425 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 174 42934 SH DFND 03 42934 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 645 159333 SH DFND 10 0 159333 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 66 16300 SH DFND 10 0 0 16300 INVUITY INC COM NEW 46187J205 24 2980 SH DFND 03 2980 0 0 INVUITY INC COM NEW 46187J205 213 26771 SH DFND 10 0 26771 0 INVUITY INC COM NEW 46187J205 4 529 SH DFND 10 0 0 529 INVITATION HOMES INC COM 46187W107 111 5075 SH DFND 03 5075 0 0 INVITATION HOMES INC COM 46187W107 149 6820 SH DFND 08 0 6820 0 INVITATION HOMES INC COM 46187W107 299 13710 SH DFND 08 0 0 13710 INVITATION HOMES INC COM 46187W107 1367 62620 SH DFND 08 62620 0 0 INVITATION HOMES INC COM 46187W107 1128 51661 SH DFND 10 0 51661 0 INVITATION HOMES INC COM 46187W107 4 200 SH DFND 10 0 0 200 ION GEOPHYSICAL CORP COM NEW 462044207 13 2763 SH DFND 03 2763 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2 325 SH DFND 10 0 325 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 166 SH DFND 10 0 0 166 IONIS PHARMACEUTICALS INC COM 462222100 1022 25428 SH DFND 03 25428 0 0 IONIS PHARMACEUTICALS INC COM 462222100 88 2191 SH DFND 08 0 0 2191 IONIS PHARMACEUTICALS INC COM 462222100 24 600 SH DFND 08 600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4006 99648 SH DFND 10 0 99648 0 IONIS PHARMACEUTICALS INC COM 462222100 726 18054 SH DFND 10 0 0 18054 IONIS PHARMACEUTICALS INC COM 462222100 3 71 SH DFND 10 71 0 0 IRADIMED CORP COM 46266A109 48 5370 SH DFND 03 5370 0 0 IRADIMED CORP COM 46266A109 215 24213 SH DFND 05 24213 0 0 IRADIMED CORP COM 46266A109 262 29419 SH DFND 10 0 29419 0 IRIDEX CORP COM 462684101 136 11499 SH DFND 03 11499 0 0 IRIDEX CORP COM 462684101 442 37249 SH DFND 10 0 37249 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1433 148501 SH DFND 03 148501 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 447 46276 SH DFND 05 46276 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 32 3275 SH DFND 08 0 0 3275 IRIDIUM COMMUNICATIONS INC COM 46269C102 2280 236223 SH DFND 10 0 236223 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 47 4841 SH DFND 10 0 0 4841 IROBOT CORP COM 462726100 4476 67671 SH DFND 03 67671 0 0 IROBOT CORP COM 462726100 326 4926 SH DFND 08 0 0 4926 IROBOT CORP COM 462726100 3555 53751 SH DFND 10 0 53751 0 IROBOT CORP COM 462726100 185 2795 SH DFND 10 0 0 2795 IRON MTN INC NEW COM 46284V101 120 3354 SH DFND 02 3354 0 0 IRON MTN INC NEW COM 46284V101 5539 155287 SH DFND 03 155287 0 0 IRON MTN INC NEW COM 46284V101 76553 2146159 SH DFND 05 2146159 0 0 IRON MTN INC NEW COM 46284V101 328 9207 SH DFND 08 0 0 9207 IRON MTN INC NEW COM 46284V101 267 7496 SH DFND 08 7496 0 0 IRON MTN INC NEW COM 46284V101 1 30 SH DFND 09 30 0 0 IRON MTN INC NEW COM 46284V101 17037 477616 SH DFND 10 0 477616 0 IRON MTN INC NEW COM 46284V101 1371 38441 SH DFND 10 0 0 38441 IRON MTN INC NEW COM 46284V101 37 1039 SH DFND 10 1039 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2919 171127 SH DFND 03 171127 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 3090 SH DFND 08 0 0 3090 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 681 39921 SH DFND 10 0 39921 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 3090 SH DFND 10 0 0 3090 ISHARES GOLD TRUST ISHARES 464285105 1230 102438 SH DFND 03 102438 0 0 ISHARES GOLD TRUST ISHARES 464285105 5102 424801 SH DFND 05 424801 0 0 ISHARES GOLD TRUST ISHARES 464285105 127294 10599002 SH DFND 10 0 10599002 0 ISHARES GOLD TRUST ISHARES 464285105 6534 544058 SH DFND 10 0 0 544058 ISHARES MSCI AUST ETF 464286103 730 32275 SH DFND 02 32275 0 0 ISHARES MSCI AUST ETF 464286103 87 3863 SH DFND 03 3863 0 0 ISHARES MSCI AUST ETF 464286103 20442 904116 SH DFND 10 0 904116 0 ISHARES MSCI AUST ETF 464286103 931 41158 SH DFND 10 0 0 41158 ISHARES MSCI FRNTR100ETF 464286145 0 8 SH DFND 03 8 0 0 ISHARES MSCI FRNTR100ETF 464286145 78 2822 SH DFND 05 2822 0 0 ISHARES MSCI FRNTR100ETF 464286145 1020 36770 SH DFND 08 0 36770 0 ISHARES MSCI FRNTR100ETF 464286145 23256 838370 SH DFND 10 0 838370 0 ISHARES MSCI FRNTR100ETF 464286145 940 33899 SH DFND 10 0 0 33899 ISHARES GLB HGH YLD ETF 464286178 7096 143776 SH DFND 10 0 143776 0 ISHARES GLB HGH YLD ETF 464286178 221 4477 SH DFND 10 0 0 4477 ISHARES AUSTRIA CAPD ETF 464286202 3317 182572 SH DFND 10 0 182572 0 ISHARES AUSTRIA CAPD ETF 464286202 56 3104 SH DFND 10 0 0 3104 ISHARES INTL HIGH YIELD 464286210 141 3011 SH DFND 10 0 3011 0 ISHARES EM CRP BD ETF 464286251 6355 125911 SH DFND 10 0 125911 0 ISHARES EM CRP BD ETF 464286251 216 4278 SH DFND 10 0 0 4278 ISHARES EM HGHYL BD ETF 464286285 12592 252190 SH DFND 10 0 252190 0 ISHARES EM HGHYL BD ETF 464286285 352 7050 SH DFND 10 0 0 7050 ISHARES ASIA/PAC DIV ETF 464286293 2743 56283 SH DFND 10 0 56283 0 ISHARES ASIA/PAC DIV ETF 464286293 57 1176 SH DFND 10 0 0 1176 ISHARES BELGIUM CAPD ETF 464286301 8683 462856 SH DFND 10 0 462856 0 ISHARES BELGIUM CAPD ETF 464286301 197 10503 SH DFND 10 0 0 10503 ISHARES EM MKTS DIV ETF 464286319 6539 164102 SH DFND 10 0 164102 0 ISHARES EM MKTS DIV ETF 464286319 459 11527 SH DFND 10 0 0 11527 ISHARES GLB SILV MIN ETF 464286327 1447 124343 SH DFND 10 0 124343 0 ISHARES GLB SILV MIN ETF 464286327 62 5287 SH DFND 10 0 0 5287 ISHARES GLB ENR PROD ETF 464286343 58 2980 SH DFND 10 0 2980 0 ISHARES GLB AGRIC PR ETF 464286350 20 780 SH DFND 10 0 780 0 ISHARES MSCI WORLD ETF 464286392 619 7944 SH DFND 03 7944 0 0 ISHARES MSCI WORLD ETF 464286392 1123 14425 SH DFND 10 0 14425 0 ISHARES MSCI BRZ CAP ETF 464286400 4707 125649 SH DFND 02 125649 0 0 ISHARES MSCI BRZ CAP ETF 464286400 154734 4130633 SH DFND 03 4130633 0 0 ISHARES MSCI BRZ CAP ETF 464286400 23202 619389 SH DFND 05 619389 0 0 ISHARES MSCI BRZ CAP ETF 464286400 36717 980158 SH DFND 10 0 980158 0 ISHARES MSCI BRZ CAP ETF 464286400 2555 68194 SH DFND 10 0 0 68194 ISHARES MSCI EM ASIA ETF 464286426 4706 78419 SH DFND 02 78419 0 0 ISHARES MSCI EM ASIA ETF 464286426 7246 120752 SH DFND 10 0 120752 0 ISHARES MSCI EM ASIA ETF 464286426 122 2043 SH DFND 10 0 0 2043 ISHARES EM MKT SM-CP ETF 464286475 485 10495 SH DFND 10 0 10495 0 ISHARES EM MKT SM-CP ETF 464286475 5 100 SH DFND 10 0 0 100 ISHARES MSCI CDA ETF 464286509 2 88 SH DFND 00 88 0 0 ISHARES MSCI CDA ETF 464286509 435 16197 SH DFND 03 16197 0 0 ISHARES MSCI CDA ETF 464286509 2227 82847 SH DFND 05 82847 0 0 ISHARES MSCI CDA ETF 464286509 43781 1628760 SH DFND 10 0 1628760 0 ISHARES MSCI CDA ETF 464286509 1421 52867 SH DFND 10 0 0 52867 ISHARES EM MKTS CURR ETF 464286517 1 30 SH DFND 05 30 0 0 ISHARES EM MKTS CURR ETF 464286517 10831 238369 SH DFND 10 0 238369 0 ISHARES EM MKTS CURR ETF 464286517 195 4281 SH DFND 10 0 0 4281 ISHARES MIN VOL GBL ETF 464286525 12 150 SH DFND 05 150 0 0 ISHARES MIN VOL GBL ETF 464286525 63006 816883 SH DFND 10 0 816883 0 ISHARES MIN VOL GBL ETF 464286525 1664 21570 SH DFND 10 0 0 21570 ISHARES MIN VOL EMRG MKT 464286533 41 763 SH DFND 03 763 0 0 ISHARES MIN VOL EMRG MKT 464286533 93943 1755946 SH DFND 10 0 1755946 0 ISHARES MIN VOL EMRG MKT 464286533 10789 201664 SH DFND 10 0 0 201664 ISHARES MSCI JAPN SMCETF 464286582 8836 133213 SH DFND 10 0 133213 0 ISHARES MSCI JAPN SMCETF 464286582 441 6650 SH DFND 10 0 0 6650 ISHARES MSCI EURZONE ETF 464286608 1081 28748 SH DFND 03 28748 0 0 ISHARES MSCI EURZONE ETF 464286608 1190 31639 SH DFND 05 31639 0 0 ISHARES MSCI EURZONE ETF 464286608 195417 5197269 SH DFND 10 0 5197269 0 ISHARES MSCI EURZONE ETF 464286608 10123 269228 SH DFND 10 0 0 269228 ISHARES MSCI EURZONE ETF 464286608 91 2414 SH DFND 10 2414 0 0 ISHARES MSCI THI CAP ETF 464286624 47 597 SH DFND 05 597 0 0 ISHARES MSCI THI CAP ETF 464286624 2287 29318 SH DFND 10 0 29318 0 ISHARES MSCI THI CAP ETF 464286624 35 447 SH DFND 10 0 0 447 ISHARES MSCI ISR CAP ETF 464286632 2135 41649 SH DFND 10 0 41649 0 ISHARES MSCI ISR CAP ETF 464286632 34 669 SH DFND 10 0 0 669 ISHARES MSCI CH CAP ETF 464286640 3194 73330 SH DFND 10 0 73330 0 ISHARES MSCI CH CAP ETF 464286640 107 2462 SH DFND 10 0 0 2462 ISHARES MSCI BRIC INDX 464286657 11451 315284 SH DFND 10 0 315284 0 ISHARES MSCI BRIC INDX 464286657 514 14135 SH DFND 10 0 0 14135 ISHARES MSCI PAC JP ETF 464286665 169 3791 SH DFND 03 3791 0 0 ISHARES MSCI PAC JP ETF 464286665 43440 972045 SH DFND 10 0 972045 0 ISHARES MSCI PAC JP ETF 464286665 3333 74590 SH DFND 10 0 0 74590 ISHARES MSCI PAC JP ETF 464286665 67 1500 SH DFND 10 1500 0 0 ISHARES MSCI EQUAL WEITE 464286681 5022 100767 SH DFND 10 0 100767 0 ISHARES MSCI EQUAL WEITE 464286681 90 1811 SH DFND 10 0 0 1811 ISHARES MSCI FRANCE ETF 464286707 4295 162003 SH DFND 10 0 162003 0 ISHARES MSCI FRANCE ETF 464286707 70 2626 SH DFND 10 0 0 2626 ISHARES MSCI TURKEY ETF 464286715 566 15819 SH DFND 03 15819 0 0 ISHARES MSCI TURKEY ETF 464286715 2645 73871 SH DFND 10 0 73871 0 ISHARES MSCI TURKEY ETF 464286715 102 2861 SH DFND 10 0 0 2861 ISHARES MSCI SZ CAP ETF 464286749 0 6 SH DFND 05 6 0 0 ISHARES MSCI SZ CAP ETF 464286749 4733 148000 SH DFND 10 0 148000 0 ISHARES MSCI SZ CAP ETF 464286749 128 4018 SH DFND 10 0 0 4018 ISHARES MSCI SWEDEN ETF 464286756 4658 147541 SH DFND 10 0 147541 0 ISHARES MSCI SWEDEN ETF 464286756 55 1741 SH DFND 10 0 0 1741 ISHARES MSCI SPAN CP ETF 464286764 297 9752 SH DFND 03 9752 0 0 ISHARES MSCI SPAN CP ETF 464286764 8469 278509 SH DFND 10 0 278509 0 ISHARES MSCI SPAN CP ETF 464286764 142 4680 SH DFND 10 0 0 4680 ISHARES MSCI STH KOR ETF 464286772 475 7671 SH DFND 02 7671 0 0 ISHARES MSCI STH KOR ETF 464286772 137 2222 SH DFND 03 2222 0 0 ISHARES MSCI STH KOR ETF 464286772 14731 238093 SH DFND 05 238093 0 0 ISHARES MSCI STH KOR ETF 464286772 44468 718736 SH DFND 10 0 718736 0 ISHARES MSCI STH KOR ETF 464286772 1993 32221 SH DFND 10 0 0 32221 ISHARES MSCI STH AFR ETF 464286780 15 270 SH DFND 05 270 0 0 ISHARES MSCI STH AFR ETF 464286780 1974 35762 SH DFND 10 0 35762 0 ISHARES MSCI STH AFR ETF 464286780 33 593 SH DFND 10 0 0 593 ISHARES MSCI STH AFR ETF 464286780 6 100 SH DFND 12 100 0 0 ISHARES MSCI GERMANY ETF 464286806 1996 69436 SH DFND 03 69436 0 0 ISHARES MSCI GERMANY ETF 464286806 161 5583 SH DFND 05 5583 0 0 ISHARES MSCI GERMANY ETF 464286806 27703 963599 SH DFND 10 0 963599 0 ISHARES MSCI GERMANY ETF 464286806 1069 37164 SH DFND 10 0 0 37164 ISHARES MSCI NETHERL ETF 464286814 3538 131963 SH DFND 10 0 131963 0 ISHARES MSCI NETHERL ETF 464286814 53 1995 SH DFND 10 0 0 1995 ISHARES MSCI MEX CAP ETF 464286822 27 537 SH DFND 02 537 0 0 ISHARES MSCI MEX CAP ETF 464286822 4544 88808 SH DFND 03 88808 0 0 ISHARES MSCI MEX CAP ETF 464286822 2622 51236 SH DFND 05 51236 0 0 ISHARES MSCI MEX CAP ETF 464286822 13954 272700 SH DFND 10 0 272700 0 ISHARES MSCI MEX CAP ETF 464286822 376 7357 SH DFND 10 0 0 7357 ISHARES MSCI HONG KG ETF 464286871 5522 248202 SH DFND 03 248202 0 0 ISHARES MSCI HONG KG ETF 464286871 7206 323877 SH DFND 05 323877 0 0 ISHARES MSCI HONG KG ETF 464286871 5295 237966 SH DFND 10 0 237966 0 ISHARES MSCI HONG KG ETF 464286871 123 5540 SH DFND 10 0 0 5540 ISHARES TR S&P 100 ETF 464287101 4239 40487 SH DFND 03 40487 0 0 ISHARES TR S&P 100 ETF 464287101 736 7034 SH DFND 05 7034 0 0 ISHARES TR S&P 100 ETF 464287101 119974 1145881 SH DFND 10 0 1145881 0 ISHARES TR S&P 100 ETF 464287101 6075 58020 SH DFND 10 0 0 58020 ISHARES TR S&P 100 ETF 464287101 0 0 SH DFND 10 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 18642 141578 SH DFND 10 0 141578 0 ISHARES TR MRNGSTR LG-CP GR 464287119 717 5443 SH DFND 10 0 0 5443 ISHARES TR MRNGSTR LG-CP ET 464287127 7519 53004 SH DFND 10 0 53004 0 ISHARES TR MRNGSTR LG-CP ET 464287127 369 2602 SH DFND 10 0 0 2602 ISHARES TR CORE S&P TTL STK 464287150 17 311 SH DFND 05 311 0 0 ISHARES TR CORE S&P TTL STK 464287150 126684 2344689 SH DFND 10 0 2344689 0 ISHARES TR CORE S&P TTL STK 464287150 3878 71773 SH DFND 10 0 0 71773 ISHARES TR CORE S&P TTL STK 464287150 0 0 SH DFND 10 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 15344 168428 SH DFND 05 168428 0 0 ISHARES TR SELECT DIVID ETF 464287168 388610 4265754 SH DFND 10 0 4265754 0 ISHARES TR SELECT DIVID ETF 464287168 16145 177226 SH DFND 10 0 0 177226 ISHARES TR SELECT DIVID ETF 464287168 0 0 SH DFND 10 0 0 0 ISHARES TR TIPS BD ETF 464287176 42064 366885 SH DFND 00 366885 0 0 ISHARES TR TIPS BD ETF 464287176 1688 14725 SH DFND 03 14725 0 0 ISHARES TR TIPS BD ETF 464287176 43167 376510 SH DFND 05 376510 0 0 ISHARES TR TIPS BD ETF 464287176 434 3785 SH DFND 09 3785 0 0 ISHARES TR TIPS BD ETF 464287176 618818 5397452 SH DFND 10 0 5397452 0 ISHARES TR TIPS BD ETF 464287176 35819 312420 SH DFND 10 0 0 312420 ISHARES TR TIPS BD ETF 464287176 113 986 SH DFND 10 986 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5172 134362 SH DFND 02 134362 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 111321 2892201 SH DFND 03 2892201 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 295313 7672468 SH DFND 05 7672468 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 36925 959338 SH DFND 10 0 959338 0 ISHARES TR CHINA LG-CAP ETF 464287184 1046 27185 SH DFND 10 0 0 27185 ISHARES TR TRANS AVG ETF 464287192 308 1880 SH DFND 03 1880 0 0 ISHARES TR TRANS AVG ETF 464287192 28937 176456 SH DFND 10 0 176456 0 ISHARES TR TRANS AVG ETF 464287192 1393 8492 SH DFND 10 0 0 8492 ISHARES TR TRANS AVG ETF 464287192 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1072 4517 SH DFND 01 0 0 4517 ISHARES TR CORE S&P500 ETF 464287200 274616 1157400 SH DFND 03 1157400 0 0 ISHARES TR CORE S&P500 ETF 464287200 1604 6762 SH DFND 05 6762 0 0 ISHARES TR CORE S&P500 ETF 464287200 1006714 4242907 SH DFND 10 0 4242907 0 ISHARES TR CORE S&P500 ETF 464287200 54386 229213 SH DFND 10 0 0 229213 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH DFND 10 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 26191 241418 SH DFND 03 241418 0 0 ISHARES TR CORE US AGGBD ET 464287226 19594 180605 SH DFND 05 180605 0 0 ISHARES TR CORE US AGGBD ET 464287226 424919 3916668 SH DFND 10 0 3916668 0 ISHARES TR CORE US AGGBD ET 464287226 23156 213440 SH DFND 10 0 0 213440 ISHARES TR CORE US AGGBD ET 464287226 525 4841 SH DFND 10 4841 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 132921 3374474 SH DFND 02 3374474 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 304270 7724546 SH DFND 03 7724546 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3041 77209 SH DFND 08 0 0 77209 ISHARES TR MSCI EMG MKT ETF 464287234 1737 44097 SH DFND 09 44097 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 403475 10243083 SH DFND 10 0 10243083 0 ISHARES TR MSCI EMG MKT ETF 464287234 22823 579416 SH DFND 10 0 0 579416 ISHARES TR MSCI EMG MKT ETF 464287234 974 24721 SH DFND 10 24721 0 0 ISHARES TR IBOXX INV CP ETF 464287242 140 1185 SH DFND 00 1185 0 0 ISHARES TR IBOXX INV CP ETF 464287242 14311 121376 SH DFND 03 121376 0 0 ISHARES TR IBOXX INV CP ETF 464287242 71127 603228 SH DFND 05 603228 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10459 88700 SH DFND 08 88700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 130 1100 SH DFND 09 1100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 483555 4101055 SH DFND 10 0 4101055 0 ISHARES TR IBOXX INV CP ETF 464287242 22849 193781 SH DFND 10 0 0 193781 ISHARES TR GLOB TELECOM ETF 464287275 9505 159806 SH DFND 10 0 159806 0 ISHARES TR GLOB TELECOM ETF 464287275 468 7872 SH DFND 10 0 0 7872 ISHARES TR GLOBAL TECH ETF 464287291 37 301 SH DFND 05 301 0 0 ISHARES TR GLOBAL TECH ETF 464287291 17172 138205 SH DFND 10 0 138205 0 ISHARES TR GLOBAL TECH ETF 464287291 867 6977 SH DFND 10 0 0 6977 ISHARES TR S&P 500 GRWT ETF 464287309 605 4598 SH DFND 00 4598 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4542 34537 SH DFND 05 34537 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1299784 9882789 SH DFND 10 0 9882789 0 ISHARES TR S&P 500 GRWT ETF 464287309 63568 483337 SH DFND 10 0 0 483337 ISHARES TR GLOB HLTHCRE ETF 464287325 75 731 SH DFND 05 731 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 20239 196900 SH DFND 10 0 196900 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1231 11974 SH DFND 10 0 0 11974 ISHARES TR GLOBAL FINLS ETF 464287333 34 565 SH DFND 05 565 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 15354 252116 SH DFND 10 0 252116 0 ISHARES TR GLOBAL FINLS ETF 464287333 929 15261 SH DFND 10 0 0 15261 ISHARES TR GLOBAL ENERG ETF 464287341 12 365 SH DFND 05 365 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 22991 692508 SH DFND 10 0 692508 0 ISHARES TR GLOBAL ENERG ETF 464287341 590 17779 SH DFND 10 0 0 17779 ISHARES TR NA NAT RES 464287374 37 1088 SH DFND 05 1088 0 0 ISHARES TR NA NAT RES 464287374 26232 765440 SH DFND 10 0 765440 0 ISHARES TR NA NAT RES 464287374 1370 39992 SH DFND 10 0 0 39992 ISHARES TR NA NAT RES 464287374 0 0 SH DFND 10 0 0 0 ISHARES TR JPX NIKKEI 400 464287382 1602 28697 SH DFND 10 0 28697 0 ISHARES TR JPX NIKKEI 400 464287382 603 10804 SH DFND 10 0 0 10804 ISHARES TR LATN AMER 40 ETF 464287390 382 12048 SH DFND 03 12048 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4048 127670 SH DFND 05 127670 0 0 ISHARES TR LATN AMER 40 ETF 464287390 19245 606898 SH DFND 10 0 606898 0 ISHARES TR LATN AMER 40 ETF 464287390 609 19198 SH DFND 10 0 0 19198 ISHARES TR S&P 500 VAL ETF 464287408 596 5729 SH DFND 00 5729 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1931 18558 SH DFND 05 18558 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1071805 10301857 SH DFND 10 0 10301857 0 ISHARES TR S&P 500 VAL ETF 464287408 40915 393267 SH DFND 10 0 0 393267 ISHARES TR S&P 500 VAL ETF 464287408 0 0 SH DFND 10 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 124522 1031580 SH DFND 03 1031580 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23581 195352 SH DFND 05 195352 0 0 ISHARES TR 20 YR TR BD ETF 464287432 108877 901971 SH DFND 10 0 901971 0 ISHARES TR 20 YR TR BD ETF 464287432 11209 92859 SH DFND 10 0 0 92859 ISHARES TR 7-10YR TR BD ETF 464287440 13462 127494 SH DFND 03 127494 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 91305 864713 SH DFND 10 0 864713 0 ISHARES TR 7-10YR TR BD ETF 464287440 4450 42143 SH DFND 10 0 0 42143 ISHARES TR 1-3 YR TR BD ETF 464287457 2786 32961 SH DFND 03 32961 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 13290 157246 SH DFND 05 157246 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 299870 3547920 SH DFND 10 0 3547920 0 ISHARES TR 1-3 YR TR BD ETF 464287457 17939 212243 SH DFND 10 0 0 212243 ISHARES TR MSCI EAFE ETF 464287465 429 6883 SH DFND 00 6883 0 0 ISHARES TR MSCI EAFE ETF 464287465 66617 1069472 SH DFND 02 1069472 0 0 ISHARES TR MSCI EAFE ETF 464287465 636259 10214460 SH DFND 03 10214460 0 0 ISHARES TR MSCI EAFE ETF 464287465 716023 11494989 SH DFND 10 0 11494989 0 ISHARES TR MSCI EAFE ETF 464287465 36560 586938 SH DFND 10 0 0 586938 ISHARES TR MSCI EAFE ETF 464287465 507 8141 SH DFND 10 8141 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 36247 436763 SH DFND 05 436763 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 298725 3599535 SH DFND 10 0 3599535 0 ISHARES TR RUS MDCP VAL ETF 464287473 34224 412381 SH DFND 10 0 0 412381 ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH DFND 10 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 34044 328106 SH DFND 05 328106 0 0 ISHARES TR RUS MD CP GR ETF 464287481 280002 2698555 SH DFND 10 0 2698555 0 ISHARES TR RUS MD CP GR ETF 464287481 29824 287427 SH DFND 10 0 0 287427 ISHARES TR RUS MID CAP ETF 464287499 108 576 SH DFND 01 0 0 576 ISHARES TR RUS MID CAP ETF 464287499 187625 1002376 SH DFND 10 0 1002376 0 ISHARES TR RUS MID CAP ETF 464287499 8939 47755 SH DFND 10 0 0 47755 ISHARES TR RUS MID CAP ETF 464287499 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 260265 1520060 SH DFND 03 1520060 0 0 ISHARES TR CORE S&P MCP ETF 464287507 829554 4844958 SH DFND 10 0 4844958 0 ISHARES TR CORE S&P MCP ETF 464287507 41393 241753 SH DFND 10 0 0 241753 ISHARES TR NA TEC-SFTWR ETF 464287515 328822 2600000 SH DFND 03 2600000 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 615 4865 SH DFND 05 4865 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 65370 516884 SH DFND 10 0 516884 0 ISHARES TR NA TEC-SFTWR ETF 464287515 2780 21982 SH DFND 10 0 0 21982 ISHARES TR NA TEC-SFTWR ETF 464287515 549 4339 SH DFND 10 4339 0 0 ISHARES TR PHLX SEMICND ETF 464287523 41067 300000 SH DFND 03 300000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 45425 331834 SH DFND 10 0 331834 0 ISHARES TR PHLX SEMICND ETF 464287523 2573 18793 SH DFND 10 0 0 18793 ISHARES TR NA TEC MULTM ETF 464287531 2275 50000 SH DFND 03 50000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 3537 77736 SH DFND 10 0 77736 0 ISHARES TR NA TEC MULTM ETF 464287531 503 11047 SH DFND 10 0 0 11047 ISHARES TR N AMER TECH ETF 464287549 11 81 SH DFND 05 81 0 0 ISHARES TR N AMER TECH ETF 464287549 34768 251102 SH DFND 10 0 251102 0 ISHARES TR N AMER TECH ETF 464287549 1945 14047 SH DFND 10 0 0 14047 ISHARES TR NASDQ BIOTEC ETF 464287556 222007 757007 SH DFND 03 757007 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 25832 88082 SH DFND 05 88082 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 251755 858443 SH DFND 10 0 858443 0 ISHARES TR NASDQ BIOTEC ETF 464287556 20814 70973 SH DFND 10 0 0 70973 ISHARES TR COHEN&STEER REIT 464287564 45961 460758 SH DFND 10 0 460758 0 ISHARES TR COHEN&STEER REIT 464287564 1520 15236 SH DFND 10 0 0 15236 ISHARES TR COHEN&STEER REIT 464287564 285 2860 SH DFND 10 2860 0 0 ISHARES TR GLOBAL 100 ETF 464287572 15322 187446 SH DFND 10 0 187446 0 ISHARES TR GLOBAL 100 ETF 464287572 2610 31926 SH DFND 10 0 0 31926 ISHARES TR U.S. CNSM SV ETF 464287580 855 5311 SH DFND 05 5311 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 68390 424966 SH DFND 10 0 424966 0 ISHARES TR U.S. CNSM SV ETF 464287580 2395 14884 SH DFND 10 0 0 14884 ISHARES TR RUS 1000 VAL ETF 464287598 120502 1048389 SH DFND 03 1048389 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9854 85728 SH DFND 05 85728 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 788813 6862824 SH DFND 10 0 6862824 0 ISHARES TR RUS 1000 VAL ETF 464287598 47866 416445 SH DFND 10 0 0 416445 ISHARES TR RUS 1000 VAL ETF 464287598 674 5866 SH DFND 10 5866 0 0 ISHARES TR S&P MC 400GR ETF 464287606 162 851 SH DFND 00 851 0 0 ISHARES TR S&P MC 400GR ETF 464287606 38 200 SH DFND 05 200 0 0 ISHARES TR S&P MC 400GR ETF 464287606 336590 1763082 SH DFND 10 0 1763082 0 ISHARES TR S&P MC 400GR ETF 464287606 10522 55118 SH DFND 10 0 0 55118 ISHARES TR RUS 1000 GRW ETF 464287614 69717 612625 SH DFND 03 612625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3852 33853 SH DFND 05 33853 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 975315 8570430 SH DFND 10 0 8570430 0 ISHARES TR RUS 1000 GRW ETF 464287614 59284 520946 SH DFND 10 0 0 520946 ISHARES TR RUS 1000 GRW ETF 464287614 671 5899 SH DFND 10 5899 0 0 ISHARES TR RUS 1000 ETF 464287622 1913 14579 SH DFND 03 14579 0 0 ISHARES TR RUS 1000 ETF 464287622 139230 1060798 SH DFND 10 0 1060798 0 ISHARES TR RUS 1000 ETF 464287622 3174 24182 SH DFND 10 0 0 24182 ISHARES TR RUS 1000 ETF 464287622 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 11 95 SH DFND 03 95 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 24502 207366 SH DFND 05 207366 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 295960 2504743 SH DFND 10 0 2504743 0 ISHARES TR RUS 2000 VAL ETF 464287630 37687 318951 SH DFND 10 0 0 318951 ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8310 51407 SH DFND 03 51407 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 47399 293201 SH DFND 05 293201 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 251719 1557087 SH DFND 10 0 1557087 0 ISHARES TR RUS 2000 GRW ETF 464287648 31402 194246 SH DFND 10 0 0 194246 ISHARES TR RUSSELL 2000 ETF 464287655 593 4314 SH DFND 00 4314 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1884773 13709437 SH DFND 03 13709437 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 466247 3391377 SH DFND 05 3391377 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 612928 4458306 SH DFND 10 0 4458306 0 ISHARES TR RUSSELL 2000 ETF 464287655 34981 254440 SH DFND 10 0 0 254440 ISHARES TR RUSSELL 2000 ETF 464287655 631 4589 SH DFND 10 4589 0 0 ISHARES TR CORE S&P VLU ETF 464287663 0 2 SH DFND 05 2 0 0 ISHARES TR CORE S&P VLU ETF 464287663 19471 385717 SH DFND 10 0 385717 0 ISHARES TR CORE S&P VLU ETF 464287663 1004 19884 SH DFND 10 0 0 19884 ISHARES TR CORE S&P VLU ETF 464287663 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P US ETF 464287671 40861 881007 SH DFND 10 0 881007 0 ISHARES TR CORE S&P US ETF 464287671 2919 62939 SH DFND 10 0 0 62939 ISHARES TR CORE S&P US ETF 464287671 0 0 SH DFND 10 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 327 2338 SH DFND 05 2338 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 54593 390230 SH DFND 10 0 390230 0 ISHARES TR RUSSELL 3000 ETF 464287689 2150 15370 SH DFND 10 0 0 15370 ISHARES TR RUSSELL 3000 ETF 464287689 3 21 SH DFND 10 21 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4 31 SH DFND 03 31 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2502 19481 SH DFND 05 19481 0 0 ISHARES TR U.S. UTILITS ETF 464287697 23765 185059 SH DFND 10 0 185059 0 ISHARES TR U.S. UTILITS ETF 464287697 1228 9562 SH DFND 10 0 0 9562 ISHARES TR U.S. UTILITS ETF 464287697 0 0 SH DFND 10 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 163 1095 SH DFND 00 1095 0 0 ISHARES TR S&P MC 400VL ETF 464287705 30 200 SH DFND 05 200 0 0 ISHARES TR S&P MC 400VL ETF 464287705 302872 2040235 SH DFND 10 0 2040235 0 ISHARES TR S&P MC 400VL ETF 464287705 8851 59621 SH DFND 10 0 0 59621 ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1145 35416 SH DFND 03 35416 0 0 ISHARES TR U.S. TELECOM ETF 464287713 967 29905 SH DFND 05 29905 0 0 ISHARES TR U.S. TELECOM ETF 464287713 30510 943402 SH DFND 10 0 943402 0 ISHARES TR U.S. TELECOM ETF 464287713 1357 41948 SH DFND 10 0 0 41948 ISHARES TR U.S. TELECOM ETF 464287713 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. TECH ETF 464287721 29 216 SH DFND 03 216 0 0 ISHARES TR U.S. TECH ETF 464287721 20146 149041 SH DFND 05 149041 0 0 ISHARES TR U.S. TECH ETF 464287721 236037 1746226 SH DFND 10 0 1746226 0 ISHARES TR U.S. TECH ETF 464287721 9600 71025 SH DFND 10 0 0 71025 ISHARES TR U.S. TECH ETF 464287721 473 3500 SH DFND 10 3500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 261705 3334250 SH DFND 03 3334250 0 0 ISHARES TR U.S. REAL ES ETF 464287739 132402 1686865 SH DFND 05 1686865 0 0 ISHARES TR U.S. REAL ES ETF 464287739 78406 998931 SH DFND 10 0 998931 0 ISHARES TR U.S. REAL ES ETF 464287739 4663 59410 SH DFND 10 0 0 59410 ISHARES TR U.S. REAL ES ETF 464287739 79 1005 SH DFND 10 1005 0 0 ISHARES TR U.S. INDS ETF 464287754 2 16 SH DFND 03 16 0 0 ISHARES TR U.S. INDS ETF 464287754 3405 27036 SH DFND 05 27036 0 0 ISHARES TR U.S. INDS ETF 464287754 52608 417752 SH DFND 10 0 417752 0 ISHARES TR U.S. INDS ETF 464287754 1678 13322 SH DFND 10 0 0 13322 ISHARES TR U.S. INDS ETF 464287754 0 0 SH DFND 10 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 395 2539 SH DFND 05 2539 0 0 ISHARES TR US HLTHCARE ETF 464287762 57712 370659 SH DFND 10 0 370659 0 ISHARES TR US HLTHCARE ETF 464287762 1568 10073 SH DFND 10 0 0 10073 ISHARES TR U.S. FIN SVC ETF 464287770 7018 64325 SH DFND 03 64325 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5 49 SH DFND 05 49 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 50386 461836 SH DFND 10 0 461836 0 ISHARES TR U.S. FIN SVC ETF 464287770 2293 21013 SH DFND 10 0 0 21013 ISHARES TR U.S. FIN SVC ETF 464287770 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 4 41 SH DFND 03 41 0 0 ISHARES TR U.S. FINLS ETF 464287788 90696 871657 SH DFND 05 871657 0 0 ISHARES TR U.S. FINLS ETF 464287788 49831 478911 SH DFND 10 0 478911 0 ISHARES TR U.S. FINLS ETF 464287788 2581 24806 SH DFND 10 0 0 24806 ISHARES TR U.S. ENERGY ETF 464287796 244 6321 SH DFND 05 6321 0 0 ISHARES TR U.S. ENERGY ETF 464287796 37839 981815 SH DFND 10 0 981815 0 ISHARES TR U.S. ENERGY ETF 464287796 876 22731 SH DFND 10 0 0 22731 ISHARES TR U.S. ENERGY ETF 464287796 172 4473 SH DFND 10 4473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 457 6604 SH DFND 03 6604 0 0 ISHARES TR CORE S&P SCP ETF 464287804 718582 10390153 SH DFND 10 0 10390153 0 ISHARES TR CORE S&P SCP ETF 464287804 33522 484701 SH DFND 10 0 0 484701 ISHARES TR CORE S&P SCP ETF 464287804 96 1384 SH DFND 10 1384 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2353 19816 SH DFND 05 19816 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 37240 313602 SH DFND 10 0 313602 0 ISHARES TR U.S. CNSM GD ETF 464287812 1506 12684 SH DFND 10 0 0 12684 ISHARES TR U.S. BAS MTL ETF 464287838 0 2 SH DFND 03 2 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5531 62054 SH DFND 05 62054 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 24627 276274 SH DFND 10 0 276274 0 ISHARES TR U.S. BAS MTL ETF 464287838 657 7376 SH DFND 10 0 0 7376 ISHARES TR U.S. BAS MTL ETF 464287838 225 2527 SH DFND 10 2527 0 0 ISHARES TR DOW JONES US ETF 464287846 7 61 SH DFND 05 61 0 0 ISHARES TR DOW JONES US ETF 464287846 24923 210744 SH DFND 10 0 210744 0 ISHARES TR DOW JONES US ETF 464287846 947 8007 SH DFND 10 0 0 8007 ISHARES TR EUROPE ETF 464287861 7 158 SH DFND 03 158 0 0 ISHARES TR EUROPE ETF 464287861 78075 1865585 SH DFND 10 0 1865585 0 ISHARES TR EUROPE ETF 464287861 2620 62596 SH DFND 10 0 0 62596 ISHARES TR SP SMCP600VL ETF 464287879 32 229 SH DFND 03 229 0 0 ISHARES TR SP SMCP600VL ETF 464287879 248747 1794062 SH DFND 10 0 1794062 0 ISHARES TR SP SMCP600VL ETF 464287879 6093 43947 SH DFND 10 0 0 43947 ISHARES TR SP SMCP600GR ETF 464287887 3925 25638 SH DFND 05 25638 0 0 ISHARES TR SP SMCP600GR ETF 464287887 287499 1878099 SH DFND 10 0 1878099 0 ISHARES TR SP SMCP600GR ETF 464287887 6809 44483 SH DFND 10 0 0 44483 ISHARES TR MRNGSTR LG-CP VL 464288109 9282 96486 SH DFND 10 0 96486 0 ISHARES TR MRNGSTR LG-CP VL 464288109 249 2591 SH DFND 10 0 0 2591 ISHARES TR INTL TREA BD ETF 464288117 8 89 SH DFND 05 89 0 0 ISHARES TR INTL TREA BD ETF 464288117 5162 56472 SH DFND 10 0 56472 0 ISHARES TR INTL TREA BD ETF 464288117 204 2230 SH DFND 10 0 0 2230 ISHARES TR 3YRTB ETF 464288125 2167 27587 SH DFND 10 0 27587 0 ISHARES TR SHRT NAT MUN ETF 464288158 855 8100 SH DFND 05 8100 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 41448 392543 SH DFND 10 0 392543 0 ISHARES TR SHRT NAT MUN ETF 464288158 1567 14842 SH DFND 10 0 0 14842 ISHARES TR AGENCY BOND ETF 464288166 6744 59652 SH DFND 10 0 59652 0 ISHARES TR AGENCY BOND ETF 464288166 205 1815 SH DFND 10 0 0 1815 ISHARES TR GL TIMB FORE ETF 464288174 2887 50100 SH DFND 10 0 50100 0 ISHARES TR GL TIMB FORE ETF 464288174 257 4463 SH DFND 10 0 0 4463 ISHARES TR MSCI AC ASIA ETF 464288182 5243 83300 SH DFND 03 83300 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 23327 370610 SH DFND 10 0 370610 0 ISHARES TR MSCI AC ASIA ETF 464288182 617 9799 SH DFND 10 0 0 9799 ISHARES TR MSCI AC ASIA ETF 464288182 97 1540 SH DFND 10 1540 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1 6 SH DFND 05 6 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 23962 143822 SH DFND 10 0 143822 0 ISHARES TR MRGSTR MD CP ETF 464288208 548 3292 SH DFND 10 0 0 3292 ISHARES TR EMGR MKT INF ETF 464288216 551 17379 SH DFND 10 0 17379 0 ISHARES TR GL CLEAN ENE ETF 464288224 662 77313 SH DFND 10 0 77313 0 ISHARES TR GL CLEAN ENE ETF 464288224 27 3163 SH DFND 10 0 0 3163 ISHARES TR MSCI ACWI EX US 464288240 63034 1445062 SH DFND 10 0 1445062 0 ISHARES TR MSCI ACWI EX US 464288240 1507 34549 SH DFND 10 0 0 34549 ISHARES TR MSCI ACWI ETF 464288257 108033 1707768 SH DFND 10 0 1707768 0 ISHARES TR MSCI ACWI ETF 464288257 1243 19644 SH DFND 10 0 0 19644 ISHARES TR MSCI ACWI ETF 464288257 740 11700 SH DFND 10 11700 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 3622 62209 SH DFND 03 62209 0 0 ISHARES TR EAFE SML CP ETF 464288273 72 1325 SH DFND 00 1325 0 0 ISHARES TR EAFE SML CP ETF 464288273 76908 1420542 SH DFND 10 0 1420542 0 ISHARES TR EAFE SML CP ETF 464288273 2744 50686 SH DFND 10 0 0 50686 ISHARES TR JP MOR EM MK ETF 464288281 39833 350330 SH DFND 03 350330 0 0 ISHARES TR JP MOR EM MK ETF 464288281 32284 283937 SH DFND 05 283937 0 0 ISHARES TR JP MOR EM MK ETF 464288281 887 7798 SH DFND 09 7798 0 0 ISHARES TR JP MOR EM MK ETF 464288281 162439 1428662 SH DFND 10 0 1428662 0 ISHARES TR JP MOR EM MK ETF 464288281 8501 74767 SH DFND 10 0 0 74767 ISHARES TR JP MOR EM MK ETF 464288281 1751 15400 SH DFND 10 15400 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4283 24625 SH DFND 10 0 24625 0 ISHARES TR MRGSTR MD CP GRW 464288307 59 342 SH DFND 10 0 0 342 ISHARES TR NEW YORK MUN ETF 464288323 2871 26057 SH DFND 10 0 26057 0 ISHARES TR NEW YORK MUN ETF 464288323 42 377 SH DFND 10 0 0 377 ISHARES TR CALIF MUN BD ETF 464288356 128 1098 SH DFND 03 1098 0 0 ISHARES TR CALIF MUN BD ETF 464288356 16215 139408 SH DFND 10 0 139408 0 ISHARES TR CALIF MUN BD ETF 464288356 322 2765 SH DFND 10 0 0 2765 ISHARES TR GLB INFRASTR ETF 464288372 5791 136841 SH DFND 05 136841 0 0 ISHARES TR GLB INFRASTR ETF 464288372 18801 444263 SH DFND 10 0 444263 0 ISHARES TR GLB INFRASTR ETF 464288372 1434 33885 SH DFND 10 0 0 33885 ISHARES TR MRGSTR MD CP VAL 464288406 14351 96685 SH DFND 10 0 96685 0 ISHARES TR MRGSTR MD CP VAL 464288406 324 2184 SH DFND 10 0 0 2184 ISHARES TR NATIONAL MUN ETF 464288414 291 2668 SH DFND 03 2668 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20389 187139 SH DFND 05 187139 0 0 ISHARES TR NATIONAL MUN ETF 464288414 159861 1467292 SH DFND 10 0 1467292 0 ISHARES TR NATIONAL MUN ETF 464288414 6900 63334 SH DFND 10 0 0 63334 ISHARES TR INTL DEVPPTY ETF 464288422 1157 32574 SH DFND 10 0 32574 0 ISHARES TR INTL DEVPPTY ETF 464288422 0 0 SH DFND 10 0 0 0 ISHARES TR ASIA 50 ETF 464288430 1069 20352 SH DFND 10 0 20352 0 ISHARES TR ASIA 50 ETF 464288430 440 8387 SH DFND 10 0 0 8387 ISHARES TR INTL SEL DIV ETF 464288448 122119 3881713 SH DFND 10 0 3881713 0 ISHARES TR INTL SEL DIV ETF 464288448 3603 114519 SH DFND 10 0 0 114519 ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH DFND 10 0 0 0 ISHARES TR EUR DEV RE ETF 464288471 234 6858 SH DFND 10 0 6858 0 ISHARES TR INTL DEV RE ETF 464288489 4 132 SH DFND 03 132 0 0 ISHARES TR INTL DEV RE ETF 464288489 14 500 SH DFND 05 500 0 0 ISHARES TR INTL DEV RE ETF 464288489 5309 193326 SH DFND 10 0 193326 0 ISHARES TR INTL DEV RE ETF 464288489 1437 52322 SH DFND 10 0 0 52322 ISHARES TR INTL DEV RE ETF 464288489 0 0 SH DFND 10 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 656 13806 SH DFND 10 0 13806 0 ISHARES TR DEVSMCP EXNA ETF 464288497 52 1097 SH DFND 10 0 0 1097 ISHARES TR MRGSTR SM CP ETF 464288505 17423 109196 SH DFND 10 0 109196 0 ISHARES TR MRGSTR SM CP ETF 464288505 285 1786 SH DFND 10 0 0 1786 ISHARES TR IBOXX HI YD ETF 464288513 2269 25845 SH DFND 00 25845 0 0 ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH DFND 02 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 81697 930699 SH DFND 03 930699 0 0 ISHARES TR IBOXX HI YD ETF 464288513 417272 4753607 SH DFND 10 0 4753607 0 ISHARES TR IBOXX HI YD ETF 464288513 21284 242466 SH DFND 10 0 0 242466 ISHARES TR CRE U S REIT ETF 464288521 2582 52776 SH DFND 10 0 52776 0 ISHARES TR CRE U S REIT ETF 464288521 54 1110 SH DFND 10 0 0 1110 ISHARES TR RESID RL EST CAP 464288562 4137 65508 SH DFND 10 0 65508 0 ISHARES TR RESID RL EST CAP 464288562 246 3888 SH DFND 10 0 0 3888 ISHARES TR RESID RL EST CAP 464288562 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 39 445 SH DFND 05 445 0 0 ISHARES TR MSCI KLD400 SOC 464288570 14201 163687 SH DFND 10 0 163687 0 ISHARES TR MSCI KLD400 SOC 464288570 525 6050 SH DFND 10 0 0 6050 ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH DFND 10 0 0 0 ISHARES TR MBS ETF 464288588 3786 35529 SH DFND 03 35529 0 0 ISHARES TR MBS ETF 464288588 4571 42904 SH DFND 05 42904 0 0 ISHARES TR MBS ETF 464288588 156416 1468001 SH DFND 10 0 1468001 0 ISHARES TR MBS ETF 464288588 4633 43482 SH DFND 10 0 0 43482 ISHARES TR GOV/CRED BD ETF 464288596 730 6464 SH DFND 10 0 6464 0 ISHARES TR GOV/CRED BD ETF 464288596 15 129 SH DFND 10 0 0 129 ISHARES TR MRGSTR SM CP GR 464288604 3619 23662 SH DFND 10 0 23662 0 ISHARES TR MRGSTR SM CP GR 464288604 53 347 SH DFND 10 0 0 347 ISHARES TR INTRM GOV/CR ETF 464288612 5278 47893 SH DFND 10 0 47893 0 ISHARES TR INTRM GOV/CR ETF 464288612 154 1401 SH DFND 10 0 0 1401 ISHARES TR US CREDIT BD ETF 464288620 1730 15737 SH DFND 05 15737 0 0 ISHARES TR US CREDIT BD ETF 464288620 58673 533830 SH DFND 10 0 533830 0 ISHARES TR US CREDIT BD ETF 464288620 2394 21782 SH DFND 10 0 0 21782 ISHARES TR INTERM CR BD ETF 464288638 23 209 SH DFND 03 209 0 0 ISHARES TR INTERM CR BD ETF 464288638 2606 23920 SH DFND 05 23920 0 0 ISHARES TR INTERM CR BD ETF 464288638 177151 1625835 SH DFND 10 0 1625835 0 ISHARES TR INTERM CR BD ETF 464288638 7704 70710 SH DFND 10 0 0 70710 ISHARES TR INTERM CR BD ETF 464288638 74 675 SH DFND 10 675 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 6 57 SH DFND 03 57 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4391 41725 SH DFND 05 41725 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 304851 2896997 SH DFND 10 0 2896997 0 ISHARES TR 1-3 YR CR BD ETF 464288646 16579 157557 SH DFND 10 0 0 157557 ISHARES TR 1-3 YR CR BD ETF 464288646 107 1014 SH DFND 10 1014 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 10 SH DFND 03 10 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 7675 57102 SH DFND 10 0 57102 0 ISHARES TR 10-20 YR TRS ETF 464288653 119 885 SH DFND 10 0 0 885 ISHARES TR 3-7 YR TR BD ETF 464288661 3616 29385 SH DFND 03 29385 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 3696 30034 SH DFND 05 30034 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 97716 794118 SH DFND 10 0 794118 0 ISHARES TR 3-7 YR TR BD ETF 464288661 4484 36441 SH DFND 10 0 0 36441 ISHARES TR 3-7 YR TR BD ETF 464288661 98 794 SH DFND 10 794 0 0 ISHARES TR SHRT TRS BD ETF 464288679 4962 44968 SH DFND 05 44968 0 0 ISHARES TR SHRT TRS BD ETF 464288679 81620 739717 SH DFND 10 0 739717 0 ISHARES TR SHRT TRS BD ETF 464288679 2989 27092 SH DFND 10 0 0 27092 ISHARES TR U.S. PFD STK ETF 464288687 1268 32758 SH DFND 03 32758 0 0 ISHARES TR U.S. PFD STK ETF 464288687 25863 668302 SH DFND 05 668302 0 0 ISHARES TR U.S. PFD STK ETF 464288687 273584 7069375 SH DFND 10 0 7069375 0 ISHARES TR U.S. PFD STK ETF 464288687 17684 456962 SH DFND 10 0 0 456962 ISHARES TR GLOBAL MATER ETF 464288695 2649 44743 SH DFND 10 0 44743 0 ISHARES TR GLOBAL MATER ETF 464288695 137 2310 SH DFND 10 0 0 2310 ISHARES TR MRNING SM CP ETF 464288703 26108 181065 SH DFND 10 0 181065 0 ISHARES TR MRNING SM CP ETF 464288703 1808 12542 SH DFND 10 0 0 12542 ISHARES TR GLOB UTILITS ETF 464288711 9327 193390 SH DFND 10 0 193390 0 ISHARES TR GLOB UTILITS ETF 464288711 573 11882 SH DFND 10 0 0 11882 ISHARES TR GLOB INDSTRL ETF 464288729 5412 67334 SH DFND 10 0 67334 0 ISHARES TR GLOB INDSTRL ETF 464288729 340 4230 SH DFND 10 0 0 4230 ISHARES TR GLB CNSM STP ETF 464288737 8579 86338 SH DFND 10 0 86338 0 ISHARES TR GLB CNSM STP ETF 464288737 607 6110 SH DFND 10 0 0 6110 ISHARES TR GLB CNS DISC ETF 464288745 3 29 SH DFND 05 29 0 0 ISHARES TR GLB CNS DISC ETF 464288745 6755 70016 SH DFND 10 0 70016 0 ISHARES TR GLB CNS DISC ETF 464288745 393 4072 SH DFND 10 0 0 4072 ISHARES TR US HOME CONS ETF 464288752 128713 4024788 SH DFND 03 4024788 0 0 ISHARES TR US HOME CONS ETF 464288752 29368 918332 SH DFND 10 0 918332 0 ISHARES TR US HOME CONS ETF 464288752 1132 35416 SH DFND 10 0 0 35416 ISHARES TR U.S. AER&DEF ETF 464288760 1572 10567 SH DFND 05 10567 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 116878 785898 SH DFND 10 0 785898 0 ISHARES TR U.S. AER&DEF ETF 464288760 5542 37266 SH DFND 10 0 0 37266 ISHARES TR U.S. AER&DEF ETF 464288760 0 0 SH DFND 10 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 222 4947 SH DFND 05 4947 0 0 ISHARES TR US REGNL BKS ETF 464288778 21596 482062 SH DFND 10 0 482062 0 ISHARES TR US REGNL BKS ETF 464288778 1458 32539 SH DFND 10 0 0 32539 ISHARES TR U.S. INSRNCE ETF 464288786 16264 268301 SH DFND 10 0 268301 0 ISHARES TR U.S. INSRNCE ETF 464288786 1131 18662 SH DFND 10 0 0 18662 ISHARES TR US BR DEL SE ETF 464288794 1555 30341 SH DFND 05 30341 0 0 ISHARES TR US BR DEL SE ETF 464288794 12810 249904 SH DFND 10 0 249904 0 ISHARES TR US BR DEL SE ETF 464288794 1039 20263 SH DFND 10 0 0 20263 ISHARES TR USA ESG SLCT ETF 464288802 10 100 SH DFND 05 100 0 0 ISHARES TR USA ESG SLCT ETF 464288802 17390 176998 SH DFND 10 0 176998 0 ISHARES TR USA ESG SLCT ETF 464288802 487 4960 SH DFND 10 0 0 4960 ISHARES TR U.S. MED DVC ETF 464288810 15142 100000 SH DFND 03 100000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 37 246 SH DFND 05 246 0 0 ISHARES TR U.S. MED DVC ETF 464288810 42987 283890 SH DFND 10 0 283890 0 ISHARES TR U.S. MED DVC ETF 464288810 3668 24226 SH DFND 10 0 0 24226 ISHARES TR US HLTHCR PR ETF 464288828 6705 50000 SH DFND 03 50000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 7 49 SH DFND 05 49 0 0 ISHARES TR US HLTHCR PR ETF 464288828 20006 149199 SH DFND 10 0 149199 0 ISHARES TR US HLTHCR PR ETF 464288828 982 7325 SH DFND 10 0 0 7325 ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 15 98 SH DFND 03 98 0 0 ISHARES TR U.S. PHARMA ETF 464288836 24 159 SH DFND 05 159 0 0 ISHARES TR U.S. PHARMA ETF 464288836 19717 130629 SH DFND 10 0 130629 0 ISHARES TR U.S. PHARMA ETF 464288836 629 4165 SH DFND 10 0 0 4165 ISHARES TR US OIL EQ&SV ETF 464288844 22 512 SH DFND 03 512 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 186 4419 SH DFND 05 4419 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 6451 153230 SH DFND 10 0 153230 0 ISHARES TR US OIL EQ&SV ETF 464288844 805 19125 SH DFND 10 0 0 19125 ISHARES TR US OIL&GS EX ETF 464288851 11 174 SH DFND 05 174 0 0 ISHARES TR US OIL&GS EX ETF 464288851 9856 161256 SH DFND 10 0 161256 0 ISHARES TR US OIL&GS EX ETF 464288851 1308 21401 SH DFND 10 0 0 21401 ISHARES TR MICRO-CAP ETF 464288869 26 300 SH DFND 05 300 0 0 ISHARES TR MICRO-CAP ETF 464288869 16274 190010 SH DFND 10 0 190010 0 ISHARES TR MICRO-CAP ETF 464288869 436 5091 SH DFND 10 0 0 5091 ISHARES TR EAFE VALUE ETF 464288877 38226 759956 SH DFND 10 0 759956 0 ISHARES TR EAFE VALUE ETF 464288877 851 16927 SH DFND 10 0 0 16927 ISHARES TR EAFE GRWTH ETF 464288885 37138 534435 SH DFND 10 0 534435 0 ISHARES TR EAFE GRWTH ETF 464288885 2306 33182 SH DFND 10 0 0 33182 ISHARES NW ZEALND CP ETF 464289123 12301 291347 SH DFND 10 0 291347 0 ISHARES NW ZEALND CP ETF 464289123 627 14848 SH DFND 10 0 0 14848 ISHARES BRAZIL SM-CP ETF 464289131 1 100 SH DFND 05 100 0 0 ISHARES BRAZIL SM-CP ETF 464289131 168 12318 SH DFND 10 0 12318 0 ISHARES MSCI EURO FL ETF 464289180 39737 1955554 SH DFND 10 0 1955554 0 ISHARES MSCI EURO FL ETF 464289180 2100 103360 SH DFND 10 0 0 103360 ISHARES IBONDS SEP17 ETF 464289271 10968 402509 SH DFND 10 0 402509 0 ISHARES IBONDS SEP17 ETF 464289271 742 27235 SH DFND 10 0 0 27235 ISHARES RUS TP200 VL ETF 464289420 14384 298616 SH DFND 10 0 298616 0 ISHARES RUS TP200 VL ETF 464289420 1022 21217 SH DFND 10 0 0 21217 ISHARES RUS TP200 GR ETF 464289438 49632 806627 SH DFND 10 0 806627 0 ISHARES RUS TP200 GR ETF 464289438 1435 23316 SH DFND 10 0 0 23316 ISHARES RUS TOP 200 ETF 464289446 1217 22578 SH DFND 10 0 22578 0 ISHARES CORE LT USDB ETF 464289479 1295 21031 SH DFND 10 0 21031 0 ISHARES CORE LT USDB ETF 464289479 20 329 SH DFND 10 0 0 329 ISHARES 10+ YR CR BD ETF 464289511 1 11 SH DFND 03 11 0 0 ISHARES 10+ YR CR BD ETF 464289511 75 1266 SH DFND 05 1266 0 0 ISHARES 10+ YR CR BD ETF 464289511 25960 438219 SH DFND 10 0 438219 0 ISHARES 10+ YR CR BD ETF 464289511 737 12447 SH DFND 10 0 0 12447 ISHARES INDIA 50 ETF 464289529 281 8678 SH DFND 05 8678 0 0 ISHARES INDIA 50 ETF 464289529 8798 272154 SH DFND 10 0 272154 0 ISHARES INDIA 50 ETF 464289529 246 7596 SH DFND 10 0 0 7596 ISHARES ALL PERU CAP ETF 464289842 15026 440918 SH DFND 10 0 440918 0 ISHARES ALL PERU CAP ETF 464289842 1246 36550 SH DFND 10 0 0 36550 ISHARES AGGRES ALLOC ETF 464289859 5 100 SH DFND 03 100 0 0 ISHARES AGGRES ALLOC ETF 464289859 2279 45643 SH DFND 10 0 45643 0 ISHARES AGGRES ALLOC ETF 464289859 360 7212 SH DFND 10 0 0 7212 ISHARES GRWT ALLOCAT ETF 464289867 8461 199597 SH DFND 10 0 199597 0 ISHARES GRWT ALLOCAT ETF 464289867 4705 110986 SH DFND 10 0 0 110986 ISHARES MODERT ALLOC ETF 464289875 4877 134176 SH DFND 10 0 134176 0 ISHARES MODERT ALLOC ETF 464289875 207 5703 SH DFND 10 0 0 5703 ISHARES CONSER ALLOC ETF 464289883 3925 117774 SH DFND 10 0 117774 0 ISHARES CONSER ALLOC ETF 464289883 226 6773 SH DFND 10 0 0 6773 ISHARES SILVER TRUST ISHARES 46428Q109 2313 134091 SH DFND 03 134091 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 63438 3677586 SH DFND 10 0 3677586 0 ISHARES SILVER TRUST ISHARES 46428Q109 4243 246015 SH DFND 10 0 0 246015 ISHARES SILVER TRUST ISHARES 46428Q109 216 12533 SH DFND 10 12533 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 151 10199 SH DFND 05 10199 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5292 357091 SH DFND 10 0 357091 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 504 33985 SH DFND 10 0 0 33985 ISHARES TR INTL PFD STK ETF 46429B135 2624 151405 SH DFND 10 0 151405 0 ISHARES TR INTL PFD STK ETF 46429B135 31 1765 SH DFND 10 0 0 1765 ISHARES TR CHINA SM-CAP ETF 46429B200 111 2439 SH DFND 10 0 2439 0 ISHARES TR US TREASURY ETF 46429B267 252 10047 SH DFND 03 10047 0 0 ISHARES TR US TREASURY ETF 46429B267 1162 46375 SH DFND 05 46375 0 0 ISHARES TR US TREASURY ETF 46429B267 297 11875 SH DFND 09 11875 0 0 ISHARES TR US TREASURY ETF 46429B267 21295 850117 SH DFND 10 0 850117 0 ISHARES TR US TREASURY ETF 46429B267 457 18240 SH DFND 10 0 0 18240 ISHARES TR A RATE CP BD ETF 46429B291 1407 27248 SH DFND 10 0 27248 0 ISHARES TR MSCI INDONIA ETF 46429B309 39 1514 SH DFND 03 1514 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7270 281899 SH DFND 10 0 281899 0 ISHARES TR MSCI INDONIA ETF 46429B309 365 14165 SH DFND 10 0 0 14165 ISHARES TR GNMA BOND ETF 46429B333 47 938 SH DFND 09 938 0 0 ISHARES TR GNMA BOND ETF 46429B333 2269 45670 SH DFND 10 0 45670 0 ISHARES TR GNMA BOND ETF 46429B333 49 995 SH DFND 10 0 0 995 ISHARES TR CMBS ETF 46429B366 23201 452884 SH DFND 10 0 452884 0 ISHARES TR CMBS ETF 46429B366 702 13696 SH DFND 10 0 0 13696 ISHARES TR MSCI PHILIPS ETF 46429B408 104 3056 SH DFND 02 3056 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 709 20767 SH DFND 10 0 20767 0 ISHARES TR MSCI PHILIPS ETF 46429B408 14 398 SH DFND 10 0 0 398 ISHARES TR MSCI UK SM ETF 46429B416 93 2546 SH DFND 10 0 2546 0 ISHARES TR MSCI GERMNY ETF 46429B465 207 4440 SH DFND 10 0 4440 0 ISHARES TR MSCI GERMNY ETF 46429B465 1 31 SH DFND 10 0 0 31 ISHARES TR MSCI NORWAY ETF 46429B499 319 14524 SH DFND 10 0 14524 0 ISHARES TR IRELAND CAPD ETF 46429B507 963 24045 SH DFND 10 0 24045 0 ISHARES TR IRELAND CAPD ETF 46429B507 11 277 SH DFND 10 0 0 277 ISHARES TR MSCI FINLND ETF 46429B515 445 12742 SH DFND 10 0 12742 0 ISHARES TR MSCI FINLND ETF 46429B515 2 46 SH DFND 10 0 0 46 ISHARES TR MSCI DENMRK ETF 46429B523 4053 73150 SH DFND 10 0 73150 0 ISHARES TR MSCI DENMRK ETF 46429B523 82 1468 SH DFND 10 0 0 1468 ISHARES TR IBONDS SEP19 ETF 46429B564 8599 336809 SH DFND 10 0 336809 0 ISHARES TR IBONDS SEP19 ETF 46429B564 404 15819 SH DFND 10 0 0 15819 ISHARES TR IBONDS SEP18 ETF 46429B580 9761 383668 SH DFND 10 0 383668 0 ISHARES TR IBONDS SEP18 ETF 46429B580 376 14778 SH DFND 10 0 0 14778 ISHARES TR MSCI INDIA ETF 46429B598 462 14685 SH DFND 05 14685 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17922 569219 SH DFND 07 569219 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9513 302157 SH DFND 08 0 0 302157 ISHARES TR MSCI INDIA ETF 46429B598 65056 2066245 SH DFND 10 0 2066245 0 ISHARES TR MSCI INDIA ETF 46429B598 4420 140372 SH DFND 10 0 0 140372 ISHARES TR MSCI POL CAP ETF 46429B606 3094 143352 SH DFND 10 0 143352 0 ISHARES TR MSCI POL CAP ETF 46429B606 590 27350 SH DFND 10 0 0 27350 ISHARES TR MSCI INDIA SM CP 46429B614 1309 31173 SH DFND 08 31173 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1214 28926 SH DFND 10 0 28926 0 ISHARES TR FLTG RATE BD ETF 46429B655 1274 25035 SH DFND 05 25035 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 123118 2420250 SH DFND 10 0 2420250 0 ISHARES TR FLTG RATE BD ETF 46429B655 5196 102149 SH DFND 10 0 0 102149 ISHARES TR CORE HIGH DV ETF 46429B663 571 6813 SH DFND 05 6813 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 204523 2438865 SH DFND 10 0 2438865 0 ISHARES TR CORE HIGH DV ETF 46429B663 8635 102965 SH DFND 10 0 0 102965 ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH DFND 10 0 0 0 ISHARES TR CHINA ETF 46429B671 10849 217278 SH DFND 02 217278 0 0 ISHARES TR CHINA ETF 46429B671 4890 97930 SH DFND 03 97930 0 0 ISHARES TR CHINA ETF 46429B671 6558 131353 SH DFND 10 0 131353 0 ISHARES TR CHINA ETF 46429B671 144 2876 SH DFND 10 0 0 2876 ISHARES TR MIN VOL EAFE ETF 46429B689 155683 2358833 SH DFND 10 0 2358833 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6537 99047 SH DFND 10 0 0 99047 ISHARES TR MIN VOL USA ETF 46429B697 338 7089 SH DFND 03 7089 0 0 ISHARES TR MIN VOL USA ETF 46429B697 323316 6775273 SH DFND 10 0 6775273 0 ISHARES TR MIN VOL USA ETF 46429B697 22848 478810 SH DFND 10 0 0 478810 ISHARES TR MIN VOL USA ETF 46429B697 0 0 SH DFND 10 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9957 98151 SH DFND 10 0 98151 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 221 2181 SH DFND 10 0 0 2181 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1149 22867 SH DFND 05 22867 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 154102 3066698 SH DFND 10 0 3066698 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4320 85968 SH DFND 10 0 0 85968 ISHARES U S ETF TR COMMOD SEL STG 46431W853 102 3050 SH DFND 10 0 3050 0 ISHARES TR USA QUALITY FCTR 46432F339 24 323 SH DFND 05 323 0 0 ISHARES TR USA QUALITY FCTR 46432F339 100343 1378335 SH DFND 10 0 1378335 0 ISHARES TR USA QUALITY FCTR 46432F339 1565 21504 SH DFND 10 0 0 21504 ISHARES TR USA QUALITY FCTR 46432F339 0 0 SH DFND 10 0 0 0 ISHARES TR USA SIZE FACTOR 46432F370 4221 55858 SH DFND 10 0 55858 0 ISHARES TR USA SIZE FACTOR 46432F370 188 2488 SH DFND 10 0 0 2488 ISHARES TR USA VALUE FACTOR 46432F388 13261 181358 SH DFND 10 0 181358 0 ISHARES TR USA VALUE FACTOR 46432F388 997 13639 SH DFND 10 0 0 13639 ISHARES TR USA MOMENTUM FCT 46432F396 54242 656291 SH DFND 10 0 656291 0 ISHARES TR USA MOMENTUM FCT 46432F396 2196 26561 SH DFND 10 0 0 26561 ISHARES TR CORE MSCITOTAL 46432F834 52893 966086 SH DFND 10 0 966086 0 ISHARES TR CORE MSCITOTAL 46432F834 966 17635 SH DFND 10 0 0 17635 ISHARES TR CORE MSCI EAFE 46432F842 6097 105203 SH DFND 00 105203 0 0 ISHARES TR CORE MSCI EAFE 46432F842 503648 8691083 SH DFND 10 0 8691083 0 ISHARES TR CORE MSCI EAFE 46432F842 23549 406370 SH DFND 10 0 0 406370 ISHARES TR CORE MSCI EAFE 46432F842 3 48 SH DFND 10 48 0 0 ISHARES TR CORE ST USDB ETF 46432F859 63260 1262167 SH DFND 10 0 1262167 0 ISHARES TR CORE ST USDB ETF 46432F859 2407 48021 SH DFND 10 0 0 48021 ISHARES TR MRNGSTR INC ETF 46432F875 2373 94270 SH DFND 10 0 94270 0 ISHARES TR MRNGSTR INC ETF 46432F875 55 2203 SH DFND 10 0 0 2203 ISHARES TR IBNDS MAR18 ETF 46432FAG2 797 32284 SH DFND 10 0 32284 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 135 5468 SH DFND 10 0 0 5468 ISHARES TR IBNDS MAR20 ETF 46432FAK3 2837 115198 SH DFND 10 0 115198 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 148 5999 SH DFND 10 0 0 5999 ISHARES TR IBNDS MAR23 ETF 46432FAN7 43 1782 SH DFND 10 0 1782 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1791 69818 SH DFND 10 0 69818 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 78 3037 SH DFND 10 0 0 3037 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 511 19342 SH DFND 10 0 19342 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1716 65565 SH DFND 10 0 65565 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 60 2288 SH DFND 10 0 0 2288 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2247 2347000 PRN DFND 08 2347000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1000 PRN DFND 10 1000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14532 304078 SH DFND 00 304078 0 0 ISHARES INC CORE MSCI EMKT 46434G103 118 2471 SH DFND 01 0 0 2471 ISHARES INC CORE MSCI EMKT 46434G103 113710 2379362 SH DFND 03 2379362 0 0 ISHARES INC CORE MSCI EMKT 46434G103 447837 9370930 SH DFND 10 0 9370930 0 ISHARES INC CORE MSCI EMKT 46434G103 18249 381858 SH DFND 10 0 0 381858 ISHARES INC MSCI CLB CP ETF 46434G202 23 1641 SH DFND 10 0 1641 0 ISHARES INC CUR HD MSCI EM 46434G509 2080 91381 SH DFND 10 0 91381 0 ISHARES INC CUR HD MSCI EM 46434G509 1200 52730 SH DFND 10 0 0 52730 ISHARES INC MSCI TAIWAN ETF 46434G772 4655 140094 SH DFND 02 140094 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 259 7785 SH DFND 03 7785 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 93429 2811571 SH DFND 07 2811571 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 26427 795277 SH DFND 10 0 795277 0 ISHARES INC MSCI TAIWAN ETF 46434G772 805 24233 SH DFND 10 0 0 24233 ISHARES INC MSCI SINGPOR ETF 46434G780 406 17819 SH DFND 02 17819 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3276 143633 SH DFND 05 143633 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5696 249723 SH DFND 10 0 249723 0 ISHARES INC MSCI SINGPOR ETF 46434G780 264 11573 SH DFND 10 0 0 11573 ISHARES INC MSCI RUS ETF NEW 46434G798 125 3884 SH DFND 05 3884 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 13871 431839 SH DFND 10 0 431839 0 ISHARES INC MSCI RUS ETF NEW 46434G798 633 19705 SH DFND 10 0 0 19705 ISHARES INC MSCI MLY ETF NEW 46434G814 969 31777 SH DFND 10 0 31777 0 ISHARES INC MSCI MLY ETF NEW 46434G814 72 2348 SH DFND 10 0 0 2348 ISHARES INC MSCI JPN ETF NEW 46434G822 1011 19625 SH DFND 00 0 0 19625 ISHARES INC MSCI JPN ETF NEW 46434G822 77 1486 SH DFND 00 1486 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22529 437458 SH DFND 03 437458 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 127758 2480733 SH DFND 05 2480733 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 435671 8459623 SH DFND 10 0 8459623 0 ISHARES INC MSCI JPN ETF NEW 46434G822 16979 329674 SH DFND 10 0 0 329674 ISHARES INC MSCI JPN ETF NEW 46434G822 1678 32580 SH DFND 10 32580 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 199 7721 SH DFND 03 7721 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 3883 150842 SH DFND 10 0 150842 0 ISHARES INC MSCI ITL ETF NEW 46434G830 81 3146 SH DFND 10 0 0 3146 ISHARES INC MSCI GBL ETF NEW 46434G848 25859 920914 SH DFND 03 920914 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 40 1441 SH DFND 05 1441 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 5429 193332 SH DFND 10 0 193332 0 ISHARES INC MSCI GBL ETF NEW 46434G848 278 9895 SH DFND 10 0 0 9895 ISHARES INC MSCI GBL ETF NEW 46434G855 534 28214 SH DFND 10 0 28214 0 ISHARES INC MSCI GBL ETF NEW 46434G855 20 1063 SH DFND 10 0 0 1063 ISHARES TR 0-5YR INVT GR CP 46434V100 33621 666973 SH DFND 10 0 666973 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1311 26009 SH DFND 10 0 0 26009 ISHARES TR EXPONEN TECHNO 46434V381 217 7300 SH DFND 10 0 7300 0 ISHARES TR 0-5YR HI YL CP 46434V407 4030 84346 SH DFND 05 84346 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 26751 559869 SH DFND 10 0 559869 0 ISHARES TR 0-5YR HI YL CP 46434V407 268 5614 SH DFND 10 0 0 5614 ISHARES TR INTL MOMENTUM FT 46434V449 2929 108283 SH DFND 10 0 108283 0 ISHARES TR INTL MOMENTUM FT 46434V449 76 2796 SH DFND 10 0 0 2796 ISHARES TR MSCI LW CRB TG 46434V464 1416 13535 SH DFND 10 0 13535 0 ISHARES TR MSCI LW CRB TG 46434V464 1 13 SH DFND 10 0 0 13 ISHARES TR IBONDS SEP20 ETF 46434V571 8772 343177 SH DFND 10 0 343177 0 ISHARES TR IBONDS SEP20 ETF 46434V571 297 11622 SH DFND 10 0 0 11622 ISHARES TR CORE TL USD BD 46434V613 34221 677366 SH DFND 10 0 677366 0 ISHARES TR CORE TL USD BD 46434V613 299 5916 SH DFND 10 0 0 5916 ISHARES TR CORE DIV GRWTH 46434V621 83454 2740688 SH DFND 10 0 2740688 0 ISHARES TR CORE DIV GRWTH 46434V621 3573 117352 SH DFND 10 0 0 117352 ISHARES TR CUR HD EURZN ETF 46434V639 42358 1476924 SH DFND 10 0 1476924 0 ISHARES TR CUR HD EURZN ETF 46434V639 1966 68579 SH DFND 10 0 0 68579 ISHARES TR GLOBAL REIT ETF 46434V647 5263 207707 SH DFND 10 0 207707 0 ISHARES TR GLOBAL REIT ETF 46434V647 273 10789 SH DFND 10 0 0 10789 ISHARES TR CORE MSCI PAC 46434V696 4 78 SH DFND 03 78 0 0 ISHARES TR CORE MSCI PAC 46434V696 741 14073 SH DFND 10 0 14073 0 ISHARES TR CORE MSCI PAC 46434V696 30 575 SH DFND 10 0 0 575 ISHARES TR HDG MSCI GERMN 46434V704 4136 148604 SH DFND 10 0 148604 0 ISHARES TR HDG MSCI GERMN 46434V704 47 1698 SH DFND 10 0 0 1698 ISHARES TR MIN VOL JAPN ETF 46434V712 10957 183531 SH DFND 10 0 183531 0 ISHARES TR MIN VOL JAPN ETF 46434V712 532 8913 SH DFND 10 0 0 8913 ISHARES TR MIN VOL EUROPE 46434V720 43 1899 SH DFND 10 0 1899 0 ISHARES TR CORE MSCI EURO 46434V738 28277 643093 SH DFND 10 0 643093 0 ISHARES TR CORE MSCI EURO 46434V738 743 16904 SH DFND 10 0 0 16904 ISHARES TR MSCI UAE ETF 46434V761 217 12899 SH DFND 03 12899 0 0 ISHARES TR MSCI UAE ETF 46434V761 16 959 SH DFND 10 0 959 0 ISHARES TR MSCI QATAR ETF 46434V779 442 22648 SH DFND 03 22648 0 0 ISHARES TR MSCI QATAR ETF 46434V779 18 932 SH DFND 10 0 932 0 ISHARES TR HDG MSCI EAFE 46434V803 156573 5689440 SH DFND 10 0 5689440 0 ISHARES TR HDG MSCI EAFE 46434V803 14945 543057 SH DFND 10 0 0 543057 ISHARES TR TRS FLT RT BD 46434V860 69 1381 SH DFND 10 0 1381 0 ISHARES TR TRS FLT RT BD 46434V860 134 2662 SH DFND 10 0 0 2662 ISHARES TR HDG MSCI JAPAN 46434V886 587 20929 SH DFND 05 20929 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 39314 1402556 SH DFND 10 0 1402556 0 ISHARES TR HDG MSCI JAPAN 46434V886 1238 44151 SH DFND 10 0 0 44151 ISHARES TR IBONDS DEC18 ETF 46434VAA8 11477 455971 SH DFND 10 0 455971 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 150 5979 SH DFND 10 0 0 5979 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 13449 529091 SH DFND 10 0 529091 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 247 9709 SH DFND 10 0 0 9709 ISHARES TR IBONDS DEC17 ETF 46434VAR1 11064 445233 SH DFND 10 0 445233 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 146 5878 SH DFND 10 0 0 5878 ISHARES TR IBONDS DEC19 ETF 46434VAU4 18954 758776 SH DFND 10 0 758776 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 609 24360 SH DFND 10 0 0 24360 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5101 204761 SH DFND 10 0 204761 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 79 3177 SH DFND 10 0 0 3177 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12836 515484 SH DFND 10 0 515484 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 130 5224 SH DFND 10 0 0 5224 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5100 206734 SH DFND 10 0 206734 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 142 5738 SH DFND 10 0 0 5738 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5733 231617 SH DFND 10 0 231617 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 96 3894 SH DFND 10 0 0 3894 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12958 522291 SH DFND 10 0 522291 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 256 10304 SH DFND 10 0 0 10304 ISHARES TR CORE MSCI INTL 46435G326 15 300 SH DFND 10 0 300 0 ISHARES TR MSCI UK ETF NEW 46435G334 15 446 SH DFND 03 446 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 802 24654 SH DFND 05 24654 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 31252 960117 SH DFND 10 0 960117 0 ISHARES TR MSCI UK ETF NEW 46435G334 425 13063 SH DFND 10 0 0 13063 ISHARES TR MTG REL ETF NEW 46435G342 45292 1000041 SH DFND 03 1000041 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1040 22974 SH DFND 05 22974 0 0 ISHARES TR MTG REL ETF NEW 46435G342 29344 647907 SH DFND 10 0 647907 0 ISHARES TR MTG REL ETF NEW 46435G342 883 19498 SH DFND 10 0 0 19498 ISHARES TR MSCI AUSTRALIA 46435G607 6 250 SH DFND 10 0 250 0 ISHARES TR CORE INTL AGGR 46435G672 10 200 SH DFND 10 0 200 0 ISHARES TR IBONDS DEC22 ETF 46435G755 1609 62521 SH DFND 10 0 62521 0 ISHARES TR IBONDS DEC22 ETF 46435G755 48 1871 SH DFND 10 0 0 1871 ISHARES TR IBONDS DEC21 ETF 46435G789 3245 126568 SH DFND 10 0 126568 0 ISHARES TR IBONDS DEC21 ETF 46435G789 85 3319 SH DFND 10 0 0 3319 ISHARES TR MSCI ACWI EXUS 46435G847 49 2019 SH DFND 10 0 2019 0 ISHARES TR IBONDS DEC2026 46435GAA0 3 114 SH DFND 10 0 114 0 ISLE OF CAPRI CASINOS INC COM 464592104 1116 42355 SH DFND 03 42355 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 16943 642770 SH DFND 05 642770 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 163 6166 SH DFND 08 0 0 6166 ISLE OF CAPRI CASINOS INC COM 464592104 26 969 SH DFND 10 0 969 0 ISRAMCO INC COM NEW 465141406 101 861 SH DFND 03 861 0 0 ISRAMCO INC COM NEW 465141406 23 200 SH DFND 10 0 200 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 5 500 SH DFND 10 0 500 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 2 SH DFND 02 2 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3198 264919 SH DFND 03 264919 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30913 2561169 SH DFND 05 2561169 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17608 1458818 SH DFND 08 0 0 1458818 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3508 290599 SH DFND 08 290599 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3994 330903 SH DFND 10 0 330903 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 329 27298 SH DFND 10 0 0 27298 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0 31 SH DFND 10 31 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 61218 5071905 SH DFND 12 5071905 0 0 ITERIS INC COM 46564T107 30 5542 SH DFND 03 5542 0 0 ITERIS INC COM 46564T107 28 5181 SH DFND 05 5181 0 0 ITERIS INC COM 46564T107 20 3722 SH DFND 10 0 3722 0 ITRON INC COM 465741106 2689 44306 SH DFND 03 44306 0 0 ITRON INC COM 465741106 2954 48670 SH DFND 05 48670 0 0 ITRON INC COM 465741106 19 315 SH DFND 08 0 0 315 ITRON INC COM 465741106 281 4625 SH DFND 10 0 4625 0 ITRON INC COM 465741106 3 46 SH DFND 10 0 0 46 IVY HIGH INC OPPORTUNITIES F COM 465893105 1 45 SH DFND 05 45 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 5692 373242 SH DFND 10 0 373242 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 178 11672 SH DFND 10 0 0 11672 IXYS CORP COM 46600W106 492 33803 SH DFND 03 33803 0 0 IXYS CORP COM 46600W106 659 45312 SH DFND 05 45312 0 0 IXYS CORP COM 46600W106 1139 78285 SH DFND 10 0 78285 0 IXYS CORP COM 46600W106 15 1037 SH DFND 10 0 0 1037 J & J SNACK FOODS CORP COM 466032109 2725 20100 SH DFND 03 20100 0 0 J & J SNACK FOODS CORP COM 466032109 193 1423 SH DFND 10 0 1423 0 J & J SNACK FOODS CORP COM 466032109 14 100 SH DFND 10 0 0 100 IZEA INC COM 46603N301 4 1000 SH DFND 10 0 1000 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 607 92750 SH DFND 03 92750 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9034 1381287 SH DFND 05 1381287 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 8 1158 SH DFND 10 0 1158 0 J ALEXANDERS HLDGS INC COM 46609J106 176 17542 SH DFND 03 17542 0 0 J ALEXANDERS HLDGS INC COM 46609J106 96 9560 SH DFND 05 9560 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 70 SH DFND 10 0 70 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4722 4264000 PRN DFND 08 0 0 4264000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 19113 17258000 PRN DFND 08 17258000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3 3000 PRN DFND 10 3000 0 0 J JILL INC COM 46620W102 46 3239 SH DFND 03 3239 0 0 J JILL INC COM 46620W102 16 1140 SH DFND 10 0 1140 0 JPMORGAN CHASE & CO COM 46625H100 1612 18347 SH DFND 00 0 0 18347 JPMORGAN CHASE & CO COM 46625H100 9770 111233 SH DFND 01 0 0 111233 JPMORGAN CHASE & CO COM 46625H100 19853 226016 SH DFND 02 226016 0 0 JPMORGAN CHASE & CO COM 46625H100 445240 5068761 SH DFND 03 5068761 0 0 JPMORGAN CHASE & CO COM 46625H100 71816 817577 SH DFND 05 817577 0 0 JPMORGAN CHASE & CO COM 46625H100 74 839 SH DFND 08 0 839 0 JPMORGAN CHASE & CO COM 46625H100 15889 180884 SH DFND 08 0 0 180884 JPMORGAN CHASE & CO COM 46625H100 18622 211995 SH DFND 08 211995 0 0 JPMORGAN CHASE & CO COM 46625H100 1750 19920 SH DFND 09 19920 0 0 JPMORGAN CHASE & CO COM 46625H100 2441695 27797074 SH DFND 10 0 27797074 0 JPMORGAN CHASE & CO COM 46625H100 168125 1913989 SH DFND 10 0 0 1913989 JPMORGAN CHASE & CO COM 46625H100 27166 309264 SH DFND 10 309264 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2356 72953 SH DFND 03 72953 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1188 36784 SH DFND 05 36784 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 88557 2741703 SH DFND 10 0 2741703 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3243 100401 SH DFND 10 0 0 100401 JMP GROUP LLC COM 46629U107 1 100 SH DFND 03 100 0 0 JMP GROUP LLC COM 46629U107 1 100 SH DFND 06 100 0 0 JMP GROUP LLC COM 46629U107 32 5280 SH DFND 10 0 5280 0 JMP GROUP LLC COM 46629U107 17 2834 SH DFND 10 0 0 2834 JMP GROUP LLC COM 46629U107 573 94344 SH DFND 11 94344 0 0 JABIL CIRCUIT INC COM 466313103 2892 100000 SH DFND 02 100000 0 0 JABIL CIRCUIT INC COM 466313103 13447 464957 SH DFND 03 464957 0 0 JABIL CIRCUIT INC COM 466313103 4103 141857 SH DFND 05 141857 0 0 JABIL CIRCUIT INC COM 466313103 387 13373 SH DFND 08 0 0 13373 JABIL CIRCUIT INC COM 466313103 6 222 SH DFND 08 222 0 0 JABIL CIRCUIT INC COM 466313103 5361 185358 SH DFND 10 0 185358 0 JABIL CIRCUIT INC COM 466313103 2371 81986 SH DFND 10 0 0 81986 JABIL CIRCUIT INC COM 466313103 1448 50071 SH DFND 10 50071 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 7160 154600 SH DFND 03 154600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 0 1 SH DFND 05 1 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1790 38647 SH DFND 10 0 38647 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 584 12600 SH DFND 10 0 0 12600 JACK IN THE BOX INC COM 466367109 269 2642 SH DFND 01 0 0 2642 JACK IN THE BOX INC COM 466367109 10566 103878 SH DFND 03 103878 0 0 JACK IN THE BOX INC COM 466367109 302 2970 SH DFND 08 0 0 2970 JACK IN THE BOX INC COM 466367109 8588 84428 SH DFND 10 0 84428 0 JACK IN THE BOX INC COM 466367109 571 5614 SH DFND 10 0 0 5614 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 752 13790 SH DFND 10 0 13790 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 7 130 SH DFND 10 0 0 130 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 38224 720391 SH DFND 10 0 720391 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1106 20843 SH DFND 10 0 0 20843 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 458 8972 SH DFND 10 0 8972 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4033 63856 SH DFND 10 0 63856 0 JRJR33 INC COM 46645Q106 0 1000 SH DFND 10 0 1000 0 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 05 1 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 204 3698 SH DFND 02 3698 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3280 59342 SH DFND 03 59342 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4433 80187 SH DFND 05 80187 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 102 SH DFND 08 0 102 0 JACOBS ENGR GROUP INC DEL COM 469814107 289 5234 SH DFND 08 0 0 5234 JACOBS ENGR GROUP INC DEL COM 469814107 238 4301 SH DFND 08 4301 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6936 125476 SH DFND 10 0 125476 0 JACOBS ENGR GROUP INC DEL COM 469814107 299 5417 SH DFND 10 0 0 5417 JAGUAR ANIMAL HEALTH INC COM 47008L106 0 300 SH DFND 05 300 0 0 JAGGED PEAK ENERGY INC COM 47009K107 546 41902 SH DFND 03 41902 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1223 93800 SH DFND 05 93800 0 0 JAKKS PAC INC COM 47012E106 262 47684 SH DFND 03 47684 0 0 JAKKS PAC INC COM 47012E106 404 73442 SH DFND 05 73442 0 0 JAKKS PAC INC COM 47012E106 22 4000 SH DFND 10 0 4000 0 JAMBA INC COM NEW 47023A309 151 16725 SH DFND 03 16725 0 0 JAMBA INC COM NEW 47023A309 2265 250316 SH DFND 05 250316 0 0 JAMBA INC COM NEW 47023A309 920 101659 SH DFND 10 0 101659 0 JAMBA INC COM NEW 47023A309 65 7152 SH DFND 10 0 0 7152 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 122 7728 SH DFND 10 0 7728 0 JANUS CAP GROUP INC COM 47102X105 6101 462179 SH DFND 03 462179 0 0 JANUS CAP GROUP INC COM 47102X105 5257 398240 SH DFND 05 398240 0 0 JANUS CAP GROUP INC COM 47102X105 41 3129 SH DFND 08 0 0 3129 JANUS CAP GROUP INC COM 47102X105 22 1661 SH DFND 08 1661 0 0 JANUS CAP GROUP INC COM 47102X105 762 57743 SH DFND 10 0 57743 0 JANUS CAP GROUP INC COM 47102X105 40 3040 SH DFND 10 0 0 3040 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 827 76268 SH DFND 10 0 76268 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 82 7523 SH DFND 10 0 0 7523 JASON INDS INC COM 471172106 67 45095 SH DFND 05 45095 0 0 JASON INDS INC COM 471172106 15 10000 SH DFND 10 0 10000 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 747 701000 PRN DFND 08 0 0 701000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3988 3740000 PRN DFND 08 3740000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6000 PRN DFND 10 6000 0 0 JD COM INC SPON ADR CL A 47215P106 3950 126982 SH DFND 02 126982 0 0 JD COM INC SPON ADR CL A 47215P106 135942 4369728 SH DFND 03 4369728 0 0 JD COM INC SPON ADR CL A 47215P106 45949 1476975 SH DFND 07 0 0 1476975 JD COM INC SPON ADR CL A 47215P106 76261 2451323 SH DFND 07 2451323 0 0 JD COM INC SPON ADR CL A 47215P106 1675 53850 SH DFND 08 53850 0 0 JD COM INC SPON ADR CL A 47215P106 404 12979 SH DFND 09 0 0 12979 JD COM INC SPON ADR CL A 47215P106 412 13237 SH DFND 09 13237 0 0 JD COM INC SPON ADR CL A 47215P106 16221 521406 SH DFND 10 0 521406 0 JD COM INC SPON ADR CL A 47215P106 1109 35633 SH DFND 10 0 0 35633 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 4770 4729000 PRN DFND 03 4729000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 883 875000 PRN DFND 08 0 0 875000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1775 1760000 PRN DFND 10 0 1760000 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 325 322000 PRN DFND 10 322000 0 0 JELD-WEN HLDG INC COM 47580P103 1275 38806 SH DFND 03 38806 0 0 JELD-WEN HLDG INC COM 47580P103 198 6028 SH DFND 10 0 6028 0 JELD-WEN HLDG INC COM 47580P103 1 23 SH DFND 10 0 0 23 JERNIGAN CAP INC COM 476405105 45 1971 SH DFND 03 1971 0 0 JERNIGAN CAP INC COM 476405105 394 17104 SH DFND 05 17104 0 0 JERNIGAN CAP INC COM 476405105 1415 61400 SH DFND 10 0 61400 0 JETBLUE AIRWAYS CORP COM 477143101 18061 876342 SH DFND 02 876342 0 0 JETBLUE AIRWAYS CORP COM 477143101 14073 682827 SH DFND 03 682827 0 0 JETBLUE AIRWAYS CORP COM 477143101 60 2920 SH DFND 08 2920 0 0 JETBLUE AIRWAYS CORP COM 477143101 15689 761236 SH DFND 10 0 761236 0 JETBLUE AIRWAYS CORP COM 477143101 566 27478 SH DFND 10 0 0 27478 JETPAY CORP COM 477177109 0 200 SH DFND 05 200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 303 18260 SH DFND 03 18260 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1446 87252 SH DFND 05 87252 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 264 15936 SH DFND 10 0 15936 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 52 3145 SH DFND 10 0 0 3145 JIVE SOFTWARE INC COM 47760A108 436 101295 SH DFND 03 101295 0 0 JIVE SOFTWARE INC COM 47760A108 38 8844 SH DFND 05 8844 0 0 JIVE SOFTWARE INC COM 47760A108 30 7057 SH DFND 10 0 7057 0 JIVE SOFTWARE INC COM 47760A108 1 330 SH DFND 10 0 0 330 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4405 50081 SH DFND 03 50081 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2177 24756 SH DFND 05 24756 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 480 5452 SH DFND 08 0 0 5452 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1467 16681 SH DFND 10 0 16681 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 305 SH DFND 10 0 0 305 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4497 145877 SH DFND 10 0 145877 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 49 1578 SH DFND 10 0 0 1578 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2685 88230 SH DFND 10 0 88230 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8 261 SH DFND 10 0 0 261 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 13597 806444 SH DFND 10 0 806444 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 181 10718 SH DFND 10 0 0 10718 JOHNSON & JOHNSON COM 478160104 869 6978 SH DFND 00 0 0 6978 JOHNSON & JOHNSON COM 478160104 34 276 SH DFND 01 0 0 276 JOHNSON & JOHNSON COM 478160104 21788 174930 SH DFND 02 174930 0 0 JOHNSON & JOHNSON COM 478160104 163834 1315407 SH DFND 03 1315407 0 0 JOHNSON & JOHNSON COM 478160104 7844 62981 SH DFND 05 62981 0 0 JOHNSON & JOHNSON COM 478160104 57 455 SH DFND 08 0 455 0 JOHNSON & JOHNSON COM 478160104 19786 158860 SH DFND 08 0 0 158860 JOHNSON & JOHNSON COM 478160104 34519 277149 SH DFND 08 277149 0 0 JOHNSON & JOHNSON COM 478160104 8209 65913 SH DFND 09 0 0 65913 JOHNSON & JOHNSON COM 478160104 99392 798010 SH DFND 09 798010 0 0 JOHNSON & JOHNSON COM 478160104 1937791 15558334 SH DFND 10 0 15558334 0 JOHNSON & JOHNSON COM 478160104 150949 1211954 SH DFND 10 0 0 1211954 JOHNSON & JOHNSON COM 478160104 2149 17257 SH DFND 10 17257 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 11 1 0 0 JOHNSON OUTDOORS INC CL A 479167108 238 6507 SH DFND 03 6507 0 0 JOHNSON OUTDOORS INC CL A 479167108 2211 60568 SH DFND 05 60568 0 0 JONES ENERGY INC COM CL A 48019R108 206 80879 SH DFND 03 80879 0 0 JONES ENERGY INC COM CL A 48019R108 14 5633 SH DFND 10 0 5633 0 JONES LANG LASALLE INC COM 48020Q107 33 297 SH DFND 02 297 0 0 JONES LANG LASALLE INC COM 48020Q107 11836 106198 SH DFND 03 106198 0 0 JONES LANG LASALLE INC COM 48020Q107 7195 64555 SH DFND 05 64555 0 0 JONES LANG LASALLE INC COM 48020Q107 97 869 SH DFND 08 0 0 869 JONES LANG LASALLE INC COM 48020Q107 67 598 SH DFND 08 598 0 0 JONES LANG LASALLE INC COM 48020Q107 2613 23448 SH DFND 10 0 23448 0 JONES LANG LASALLE INC COM 48020Q107 163 1467 SH DFND 10 0 0 1467 JONES LANG LASALLE INC COM 48020Q107 0 0 SH DFND 10 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 249 11309 SH DFND 03 11309 0 0 JOUNCE THERAPEUTICS INC COM 481116101 29 1300 SH DFND 10 0 1300 0 JOY GLOBAL INC COM 481165108 8954 316950 SH DFND 03 316950 0 0 JOY GLOBAL INC COM 481165108 100658 3563101 SH DFND 05 3563101 0 0 JOY GLOBAL INC COM 481165108 22 762 SH DFND 08 0 762 0 JOY GLOBAL INC COM 481165108 274 9697 SH DFND 08 0 0 9697 JOY GLOBAL INC COM 481165108 4313 152667 SH DFND 08 152667 0 0 JOY GLOBAL INC COM 481165108 629 22254 SH DFND 10 0 22254 0 JOY GLOBAL INC COM 481165108 75 2643 SH DFND 10 0 0 2643 J2 GLOBAL INC COM 48123V102 10 122 SH DFND 02 122 0 0 J2 GLOBAL INC COM 48123V102 13041 155421 SH DFND 03 155421 0 0 J2 GLOBAL INC COM 48123V102 766 9132 SH DFND 05 9132 0 0 J2 GLOBAL INC COM 48123V102 237 2827 SH DFND 08 0 0 2827 J2 GLOBAL INC COM 48123V102 6542 77961 SH DFND 10 0 77961 0 J2 GLOBAL INC COM 48123V102 177 2113 SH DFND 10 0 0 2113 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 46 34000 PRN DFND 10 34000 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 25 1343 SH DFND 10 0 1343 0 JPMORGAN CHINA REGION FD INC COM 48126T104 14 780 SH DFND 10 0 0 780 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 353 95756 SH DFND 03 95756 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 13224 3583716 SH DFND 05 3583716 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 868 SH DFND 10 0 868 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH DFND 10 0 0 43 JUNIPER PHARMACEUTICALS INC COM 48203L107 354 74452 SH DFND 05 74452 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 5 1125 SH DFND 10 0 1125 0 JUNIPER NETWORKS INC COM 48203R104 786 28224 SH DFND 02 28224 0 0 JUNIPER NETWORKS INC COM 48203R104 11556 415253 SH DFND 03 415253 0 0 JUNIPER NETWORKS INC COM 48203R104 53401 1918814 SH DFND 05 1918814 0 0 JUNIPER NETWORKS INC COM 48203R104 18 638 SH DFND 08 0 638 0 JUNIPER NETWORKS INC COM 48203R104 434 15596 SH DFND 08 0 0 15596 JUNIPER NETWORKS INC COM 48203R104 504 18125 SH DFND 08 18125 0 0 JUNIPER NETWORKS INC COM 48203R104 3841 138009 SH DFND 10 0 138009 0 JUNIPER NETWORKS INC COM 48203R104 430 15444 SH DFND 10 0 0 15444 JUNO THERAPEUTICS INC COM 48205A109 452 20378 SH DFND 03 20378 0 0 JUNO THERAPEUTICS INC COM 48205A109 209 9441 SH DFND 08 0 0 9441 JUNO THERAPEUTICS INC COM 48205A109 16404 739259 SH DFND 08 739259 0 0 JUNO THERAPEUTICS INC COM 48205A109 1940 87410 SH DFND 10 0 87410 0 JUNO THERAPEUTICS INC COM 48205A109 79 3560 SH DFND 10 0 0 3560 JUST ENERGY GROUP INC COM 48213W101 227 36261 SH DFND 03 36261 0 0 JUST ENERGY GROUP INC COM 48213W101 3106 496212 SH DFND 04 496212 0 0 JUST ENERGY GROUP INC COM 48213W101 9 1425 SH DFND 10 0 1425 0 KAR AUCTION SVCS INC COM 48238T109 48 1091 SH DFND 03 1091 0 0 KAR AUCTION SVCS INC COM 48238T109 4647 106418 SH DFND 05 106418 0 0 KAR AUCTION SVCS INC COM 48238T109 396 9068 SH DFND 08 0 0 9068 KAR AUCTION SVCS INC COM 48238T109 12453 285155 SH DFND 10 0 285155 0 KAR AUCTION SVCS INC COM 48238T109 494 11315 SH DFND 10 0 0 11315 KAR AUCTION SVCS INC COM 48238T109 58 1329 SH DFND 10 1329 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 879 20000 SH DFND 02 20000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8971 204033 SH DFND 05 204033 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 449 10209 SH DFND 10 0 10209 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 60 SH DFND 10 0 0 60 KBR INC COM 48242W106 5704 379479 SH DFND 03 379479 0 0 KBR INC COM 48242W106 51 3378 SH DFND 08 0 0 3378 KBR INC COM 48242W106 8 562 SH DFND 08 562 0 0 KBR INC COM 48242W106 804 53485 SH DFND 10 0 53485 0 KBR INC COM 48242W106 48 3214 SH DFND 10 0 0 3214 KBR INC COM 48242W106 0 0 SH DFND 10 0 0 0 KCG HLDGS INC CL A 48244B100 1384 77625 SH DFND 03 77625 0 0 KCG HLDGS INC CL A 48244B100 856 48015 SH DFND 05 48015 0 0 KCG HLDGS INC CL A 48244B100 364 20425 SH DFND 10 0 20425 0 KCG HLDGS INC CL A 48244B100 192 10757 SH DFND 10 0 0 10757 KLA-TENCOR CORP COM 482480100 993 10447 SH DFND 02 10447 0 0 KLA-TENCOR CORP COM 482480100 10487 110304 SH DFND 03 110304 0 0 KLA-TENCOR CORP COM 482480100 448 4712 SH DFND 08 0 0 4712 KLA-TENCOR CORP COM 482480100 378 3972 SH DFND 08 3972 0 0 KLA-TENCOR CORP COM 482480100 10678 112314 SH DFND 10 0 112314 0 KLA-TENCOR CORP COM 482480100 293 3083 SH DFND 10 0 0 3083 KLA-TENCOR CORP COM 482480100 5 53 SH DFND 10 53 0 0 KKR & CO L P DEL COM UNITS 48248M102 28454 1560811 SH DFND 03 1560811 0 0 KKR & CO L P DEL 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COM 499064103 4597 146645 SH DFND 03 146645 0 0 KNIGHT TRANSN INC COM 499064103 399 12732 SH DFND 05 12732 0 0 KNIGHT TRANSN INC COM 499064103 161 5125 SH DFND 08 0 0 5125 KNIGHT TRANSN INC COM 499064103 156 4964 SH DFND 10 0 4964 0 KNOWLES CORP COM 49926D109 5645 297877 SH DFND 03 297877 0 0 KNOWLES CORP COM 49926D109 15 787 SH DFND 08 0 0 787 KNOWLES CORP COM 49926D109 2 113 SH DFND 08 113 0 0 KNOWLES CORP COM 49926D109 230 12144 SH DFND 10 0 12144 0 KNOWLES CORP COM 49926D109 142 7487 SH DFND 10 0 0 7487 KOHLS CORP COM 500255104 1995 50113 SH DFND 02 50113 0 0 KOHLS CORP COM 500255104 6696 168205 SH DFND 03 168205 0 0 KOHLS CORP COM 500255104 165225 4150332 SH DFND 05 4150332 0 0 KOHLS CORP COM 500255104 337 8457 SH DFND 08 0 0 8457 KOHLS CORP COM 500255104 369 9281 SH DFND 08 9281 0 0 KOHLS CORP COM 500255104 12276 308370 SH DFND 10 0 308370 0 KOHLS CORP COM 500255104 350 8792 SH DFND 10 0 0 8792 KOHLS CORP COM 500255104 0 1 SH DFND 11 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5285 164600 SH DFND 03 164600 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20292 631951 SH DFND 05 631951 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 918 28581 SH DFND 08 28581 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66396 2067748 SH DFND 10 0 2067748 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3885 120995 SH DFND 10 0 0 120995 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH DFND 10 0 0 0 KONA GRILL INC COM 50047H201 65 10260 SH DFND 03 10260 0 0 KONA GRILL INC COM 50047H201 6 1000 SH DFND 10 0 1000 0 KONGZHONG CORP SPONSORED ADR 50047P104 291 39218 SH DFND 03 39218 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 2037 274962 SH DFND 05 274962 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 6 850 SH DFND 10 0 850 0 KOPIN CORP COM 500600101 333 81169 SH DFND 03 81169 0 0 KOPIN CORP COM 500600101 4 1000 SH DFND 10 0 1000 0 KOPIN CORP COM 500600101 36 8730 SH DFND 10 0 0 8730 KOPPERS HOLDINGS INC COM 50060P106 1595 37670 SH DFND 03 37670 0 0 KOPPERS HOLDINGS INC COM 50060P106 5140 121375 SH DFND 05 121375 0 0 KOPPERS HOLDINGS INC COM 50060P106 213 5034 SH DFND 08 0 0 5034 KOPPERS HOLDINGS INC COM 50060P106 499 11780 SH DFND 10 0 11780 0 KOPPERS HOLDINGS INC COM 50060P106 2 37 SH DFND 10 0 0 37 KOREA ELECTRIC PWR SPONSORED ADR 500631106 23217 1119957 SH DFND 10 0 1119957 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3805 183535 SH DFND 10 0 0 183535 KOREA FD COM NEW 500634209 258 7001 SH DFND 10 0 7001 0 KOREA FD COM NEW 500634209 17 470 SH DFND 10 0 0 470 KOREA EQUITY FD INC COM 50063B104 229 26118 SH DFND 10 0 26118 0 KOREA EQUITY FD INC COM 50063B104 50 5700 SH DFND 10 0 0 5700 KORN FERRY INTL COM NEW 500643200 2381 75599 SH DFND 03 75599 0 0 KORN FERRY INTL COM NEW 500643200 41 1307 SH DFND 08 0 0 1307 KORN FERRY INTL COM NEW 500643200 2324 73814 SH DFND 10 0 73814 0 KORN FERRY INTL COM NEW 500643200 208 6592 SH DFND 10 0 0 6592 KOSS CORP COM 500692108 43 20088 SH DFND 10 0 20088 0 KRAFT HEINZ CO COM 500754106 594 6539 SH DFND 01 0 0 6539 KRAFT HEINZ CO COM 500754106 2997 33001 SH DFND 02 33001 0 0 KRAFT HEINZ CO COM 500754106 24823 273353 SH DFND 03 273353 0 0 KRAFT HEINZ CO COM 500754106 101737 1120331 SH DFND 05 1120331 0 0 KRAFT HEINZ CO COM 500754106 2900 31931 SH DFND 08 0 0 31931 KRAFT HEINZ CO COM 500754106 4615 50821 SH DFND 08 50821 0 0 KRAFT HEINZ CO COM 500754106 574074 6321701 SH DFND 10 0 6321701 0 KRAFT HEINZ CO COM 500754106 46173 508462 SH DFND 10 0 0 508462 KRAFT HEINZ CO COM 500754106 1692 18639 SH DFND 10 18639 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 59 1399 SH DFND 03 1399 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 15175 358413 SH DFND 10 0 358413 0 KRANESHARES TR CSI CHI INTERNET 500767306 486 11477 SH DFND 10 0 0 11477 KRANESHARES TR BOSERA MSCI CH 500767405 273 9516 SH DFND 10 0 9516 0 KRANESHARES TR BOSERA MSCI CH 500767405 87 3020 SH DFND 10 0 0 3020 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 748 96101 SH DFND 03 96101 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 843 108337 SH DFND 10 0 108337 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 600 SH DFND 10 0 0 600 KRATON CORPORATION COM 50077C106 1207 39033 SH DFND 03 39033 0 0 KRATON CORPORATION COM 50077C106 1329 42979 SH DFND 10 0 42979 0 KRATON CORPORATION COM 50077C106 88 2843 SH DFND 10 0 0 2843 KROGER CO COM 501044101 304 10313 SH DFND 00 0 0 10313 KROGER CO COM 501044101 1931 65479 SH DFND 02 65479 0 0 KROGER CO COM 501044101 18943 642359 SH DFND 03 642359 0 0 KROGER CO COM 501044101 19276 653645 SH DFND 05 653645 0 0 KROGER CO COM 501044101 2 81 SH DFND 08 0 81 0 KROGER CO COM 501044101 1231 41751 SH DFND 08 0 0 41751 KROGER CO COM 501044101 2543 86227 SH DFND 08 86227 0 0 KROGER CO COM 501044101 80929 2744292 SH DFND 10 0 2744292 0 KROGER CO COM 501044101 3421 116003 SH DFND 10 0 0 116003 KROGER CO COM 501044101 24 815 SH DFND 10 815 0 0 KRONOS WORLDWIDE INC COM 50105F105 1936 117841 SH DFND 03 117841 0 0 KRONOS WORLDWIDE INC COM 50105F105 1384 84266 SH DFND 10 0 84266 0 KRONOS WORLDWIDE INC COM 50105F105 47 2835 SH DFND 10 0 0 2835 KULICKE & SOFFA INDS INC COM 501242101 1141 56131 SH DFND 03 56131 0 0 KULICKE & SOFFA INDS INC COM 501242101 9967 490503 SH DFND 05 490503 0 0 KULICKE & SOFFA INDS INC COM 501242101 16 787 SH DFND 08 0 0 787 KULICKE & SOFFA INDS INC COM 501242101 110 5409 SH DFND 10 0 5409 0 KULICKE & SOFFA INDS INC COM 501242101 2 93 SH DFND 10 0 0 93 KURA ONCOLOGY INC COM 50127T109 27 3085 SH DFND 03 3085 0 0 KURA ONCOLOGY INC COM 50127T109 3761 427343 SH DFND 05 427343 0 0 KYOCERA CORP ADR 501556203 163 2900 SH DFND 05 2900 0 0 KYOCERA CORP ADR 501556203 2141 38143 SH DFND 10 0 38143 0 KYOCERA CORP ADR 501556203 71 1263 SH DFND 10 0 0 1263 L BRANDS INC COM 501797104 236 5000 SH DFND 00 0 0 5000 L BRANDS INC COM 501797104 27 570 SH DFND 01 0 0 570 L BRANDS INC COM 501797104 2090 44373 SH DFND 02 44373 0 0 L BRANDS INC COM 501797104 8950 190026 SH DFND 03 190026 0 0 L BRANDS INC COM 501797104 20818 442002 SH DFND 05 442002 0 0 L BRANDS INC COM 501797104 113 2391 SH DFND 08 0 0 2391 L BRANDS INC COM 501797104 379 8043 SH DFND 08 8043 0 0 L BRANDS INC COM 501797104 176463 3746556 SH DFND 10 0 3746556 0 L BRANDS INC COM 501797104 8031 170512 SH DFND 10 0 0 170512 L BRANDS INC COM 501797104 242 5145 SH DFND 10 5145 0 0 L BRANDS INC COM 501797104 0 2 SH DFND 11 2 0 0 LCNB CORP COM 50181P100 275 11550 SH DFND 03 11550 0 0 LCNB CORP COM 50181P100 272 11414 SH DFND 10 0 11414 0 LGL GROUP INC COM 50186A108 1 200 SH DFND 10 0 0 200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 635 46640 SH DFND 03 46640 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18172 1334231 SH DFND 05 1334231 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 790 58039 SH DFND 10 0 58039 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 511 SH DFND 10 0 0 511 LHC GROUP INC COM 50187A107 1210 22452 SH DFND 03 22452 0 0 LHC GROUP INC COM 50187A107 409 7585 SH DFND 05 7585 0 0 LHC GROUP INC COM 50187A107 90 1672 SH DFND 10 0 1672 0 LHC GROUP INC COM 50187A107 14 255 SH DFND 10 0 0 255 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH DFND 03 3 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 189 54961 SH DFND 05 54961 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 12 SH DFND 10 0 12 0 LGI HOMES INC COM 50187T106 688 20288 SH DFND 03 20288 0 0 LGI HOMES INC COM 50187T106 3102 91487 SH DFND 10 0 91487 0 LGI HOMES INC COM 50187T106 412 12144 SH DFND 10 0 0 12144 LKQ CORP COM 501889208 121 4110 SH DFND 02 4110 0 0 LKQ CORP COM 501889208 19303 659471 SH DFND 03 659471 0 0 LKQ CORP COM 501889208 16406 560519 SH DFND 05 560519 0 0 LKQ CORP COM 501889208 377 12875 SH DFND 08 0 0 12875 LKQ CORP COM 501889208 189 6457 SH DFND 08 6457 0 0 LKQ CORP COM 501889208 5779 197449 SH DFND 10 0 197449 0 LKQ CORP COM 501889208 69 2352 SH DFND 10 0 0 2352 LCI INDS COM 50189K103 3192 31987 SH DFND 03 31987 0 0 LCI INDS COM 50189K103 4038 40457 SH DFND 05 40457 0 0 LCI INDS COM 50189K103 223 2237 SH DFND 08 0 0 2237 LCI INDS COM 50189K103 4 37 SH DFND 08 37 0 0 LCI INDS COM 50189K103 1045 10474 SH DFND 10 0 10474 0 LCI INDS COM 50189K103 37 373 SH DFND 10 0 0 373 LMI AEROSPACE INC COM 502079106 32 2345 SH DFND 03 2345 0 0 LMI AEROSPACE INC COM 502079106 600 43506 SH DFND 05 43506 0 0 LMI AEROSPACE INC COM 502079106 21 1500 SH DFND 10 0 1500 0 LMP CAP & INCOME FD INC COM 50208A102 11027 774930 SH DFND 10 0 774930 0 LMP CAP & INCOME FD INC COM 50208A102 930 65347 SH DFND 10 0 0 65347 LPL FINL HLDGS INC COM 50212V100 1786 44853 SH DFND 03 44853 0 0 LPL FINL HLDGS INC COM 50212V100 1070 26867 SH DFND 05 26867 0 0 LPL FINL HLDGS INC COM 50212V100 68 1716 SH DFND 08 0 0 1716 LPL FINL HLDGS INC COM 50212V100 20 490 SH DFND 10 0 490 0 LRAD CORP COM 50213V109 12 7650 SH DFND 10 0 7650 0 LSB INDS INC COM 502160104 384 40969 SH DFND 03 40969 0 0 LSB INDS INC COM 502160104 102 10907 SH DFND 10 0 10907 0 LSI INDS INC COM 50216C108 316 31320 SH DFND 03 31320 0 0 LSI INDS INC COM 50216C108 78 7715 SH DFND 05 7715 0 0 LSI INDS INC COM 50216C108 73 7205 SH DFND 10 0 7205 0 LTC PPTYS INC COM 502175102 2469 51545 SH DFND 03 51545 0 0 LTC PPTYS INC COM 502175102 35 731 SH DFND 08 0 0 731 LTC PPTYS INC COM 502175102 67 1401 SH DFND 08 1401 0 0 LTC PPTYS INC COM 502175102 1387 28957 SH DFND 10 0 28957 0 LTC PPTYS INC COM 502175102 298 6229 SH DFND 10 0 0 6229 LSC COMMUNICATIONS INC COM 50218P107 280 11113 SH DFND 03 11113 0 0 LSC COMMUNICATIONS INC COM 50218P107 8856 351984 SH DFND 05 351984 0 0 LSC COMMUNICATIONS INC COM 50218P107 14 544 SH DFND 08 0 0 544 LSC COMMUNICATIONS INC COM 50218P107 5 186 SH DFND 08 186 0 0 LSC COMMUNICATIONS INC COM 50218P107 126 5020 SH DFND 10 0 5020 0 LSC COMMUNICATIONS INC COM 50218P107 5 193 SH DFND 10 0 0 193 LSC COMMUNICATIONS INC COM 50218P107 15 604 SH DFND 10 604 0 0 L3 TECHNOLOGIES INC COM 502413107 202 1221 SH DFND 01 0 0 1221 L3 TECHNOLOGIES INC COM 502413107 995 6020 SH DFND 02 6020 0 0 L3 TECHNOLOGIES INC COM 502413107 27065 163745 SH DFND 03 163745 0 0 L3 TECHNOLOGIES INC COM 502413107 8471 51251 SH DFND 05 51251 0 0 L3 TECHNOLOGIES INC COM 502413107 614 3713 SH DFND 08 0 0 3713 L3 TECHNOLOGIES INC COM 502413107 511 3091 SH DFND 08 3091 0 0 L3 TECHNOLOGIES INC COM 502413107 10240 61947 SH DFND 10 0 61947 0 L3 TECHNOLOGIES INC COM 502413107 1419 8582 SH DFND 10 0 0 8582 L3 TECHNOLOGIES INC COM 502413107 8 46 SH DFND 10 46 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1459 48887 SH DFND 03 48887 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 449 15039 SH DFND 10 0 15039 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 29 959 SH DFND 10 0 0 959 LA QUINTA HLDGS INC COM 50420D108 1811 133963 SH DFND 03 133963 0 0 LA QUINTA HLDGS INC COM 50420D108 17629 1303943 SH DFND 05 1303943 0 0 LA QUINTA HLDGS INC COM 50420D108 12 907 SH DFND 08 0 0 907 LA QUINTA HLDGS INC COM 50420D108 90 6671 SH DFND 10 0 6671 0 LA QUINTA HLDGS INC COM 50420D108 1 65 SH DFND 10 0 0 65 LA Z BOY INC COM 505336107 0 1 SH DFND 00 1 0 0 LA Z BOY INC COM 505336107 0 5 SH DFND 02 5 0 0 LA Z BOY INC COM 505336107 1820 67392 SH DFND 03 67392 0 0 LA Z BOY INC COM 505336107 3556 131707 SH DFND 05 131707 0 0 LA Z BOY INC COM 505336107 11 399 SH DFND 08 0 0 399 LA Z BOY INC COM 505336107 889 32919 SH DFND 10 0 32919 0 LA Z BOY INC COM 505336107 52 1930 SH DFND 10 0 0 1930 LABORATORY CORP AMER HLDGS COM NEW 50540R409 199 1391 SH DFND 01 0 0 1391 LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 1634 SH DFND 02 1634 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58 403 SH DFND 03 0 0 403 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21931 152860 SH DFND 03 152860 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 909 6337 SH DFND 08 0 0 6337 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2093 14589 SH DFND 08 14589 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39163 272971 SH DFND 10 0 272971 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1882 13116 SH DFND 10 0 0 13116 LADDER CAP CORP CL A 505743104 1185 82075 SH DFND 03 82075 0 0 LADDER CAP CORP CL A 505743104 657 45501 SH DFND 05 45501 0 0 LADDER CAP CORP CL A 505743104 217 15055 SH DFND 08 0 0 15055 LADDER CAP CORP CL A 505743104 138 9526 SH DFND 10 0 9526 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 329 132605 SH DFND 03 132605 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 145 58600 SH DFND 10 0 58600 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 4000 SH DFND 10 0 0 4000 LAKE SHORE BANCORP INC COM 510700107 74 4775 SH DFND 10 0 4775 0 LAKELAND BANCORP INC COM 511637100 1062 54196 SH DFND 03 54196 0 0 LAKELAND BANCORP INC COM 511637100 282 14381 SH DFND 08 0 0 14381 LAKELAND BANCORP INC COM 511637100 419 21375 SH DFND 10 0 21375 0 LAKELAND BANCORP INC COM 511637100 57 2932 SH DFND 10 0 0 2932 LAKELAND FINL CORP COM 511656100 1367 31702 SH DFND 03 31702 0 0 LAKELAND FINL CORP COM 511656100 1735 40236 SH DFND 05 40236 0 0 LAKELAND FINL CORP COM 511656100 119 2761 SH DFND 08 2761 0 0 LAKELAND FINL CORP COM 511656100 316 7327 SH DFND 10 0 7327 0 LAKELAND FINL CORP COM 511656100 44 1031 SH DFND 10 0 0 1031 LAKELAND INDS INC COM 511795106 17 1622 SH DFND 10 0 1622 0 LAM RESEARCH CORP COM 512807108 1312 10228 SH DFND 02 10228 0 0 LAM RESEARCH CORP COM 512807108 12565 97885 SH DFND 03 97885 0 0 LAM RESEARCH CORP COM 512807108 30143 234829 SH DFND 05 234829 0 0 LAM RESEARCH CORP COM 512807108 851 6626 SH DFND 08 0 0 6626 LAM RESEARCH CORP COM 512807108 676 5269 SH DFND 08 5269 0 0 LAM RESEARCH CORP COM 512807108 39 301 SH DFND 09 301 0 0 LAM RESEARCH CORP COM 512807108 27366 213198 SH DFND 10 0 213198 0 LAM RESEARCH CORP COM 512807108 1218 9484 SH DFND 10 0 0 9484 LAM RESEARCH CORP COM 512807108 114 892 SH DFND 10 892 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 19 9000 PRN DFND 10 0 9000 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 8 4000 PRN DFND 10 4000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12240 163773 SH DFND 03 163773 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 262 3510 SH DFND 08 0 0 3510 LAMAR ADVERTISING CO NEW CL A 512816109 32394 433431 SH DFND 10 0 433431 0 LAMAR ADVERTISING CO NEW CL A 512816109 3951 52859 SH DFND 10 0 0 52859 LAMB WESTON HLDGS INC COM 513272104 14568 346356 SH DFND 02 346356 0 0 LAMB WESTON HLDGS INC COM 513272104 12515 297548 SH DFND 03 297548 0 0 LAMB WESTON HLDGS INC COM 513272104 244 5796 SH DFND 08 0 0 5796 LAMB WESTON HLDGS INC COM 513272104 710 16880 SH DFND 08 16880 0 0 LAMB WESTON HLDGS INC COM 513272104 18463 438968 SH DFND 10 0 438968 0 LAMB WESTON HLDGS INC COM 513272104 1156 27486 SH DFND 10 0 0 27486 LAMB WESTON HLDGS INC COM 513272104 11 264 SH DFND 10 264 0 0 LANCASTER COLONY CORP COM 513847103 7940 61627 SH DFND 03 61627 0 0 LANCASTER COLONY CORP COM 513847103 7182 55742 SH DFND 05 55742 0 0 LANCASTER COLONY CORP COM 513847103 56 435 SH DFND 08 0 0 435 LANCASTER COLONY CORP COM 513847103 2130 16535 SH DFND 10 0 16535 0 LANCASTER COLONY CORP COM 513847103 52 400 SH DFND 10 0 0 400 LANDEC CORP COM 514766104 424 35312 SH DFND 03 35312 0 0 LANDEC CORP COM 514766104 12 1000 SH DFND 10 0 1000 0 LANDEC CORP COM 514766104 10 800 SH DFND 10 0 0 800 LANDAUER INC COM 51476K103 738 15137 SH DFND 03 15137 0 0 LANDAUER INC COM 51476K103 2458 50415 SH DFND 05 50415 0 0 LANDAUER INC COM 51476K103 258 5292 SH DFND 10 0 5292 0 LANDAUER INC COM 51476K103 4 90 SH DFND 10 0 0 90 LANDMARK BANCORP INC COM 51504L107 18 600 SH DFND 05 600 0 0 LANDMARK BANCORP INC COM 51504L107 11 383 SH DFND 10 0 0 383 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3 200 SH DFND 03 200 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH DFND 06 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 165 11040 SH DFND 10 0 11040 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 54 3600 SH DFND 11 3600 0 0 LANDSTAR SYS INC COM 515098101 7161 83604 SH DFND 03 83604 0 0 LANDSTAR SYS INC COM 515098101 75 871 SH DFND 08 0 0 871 LANDSTAR SYS INC COM 515098101 100 1166 SH DFND 08 1166 0 0 LANDSTAR SYS INC COM 515098101 9172 107090 SH DFND 10 0 107090 0 LANDSTAR SYS INC COM 515098101 350 4091 SH DFND 10 0 0 4091 LANDS END INC NEW COM 51509F105 812 37837 SH DFND 03 37837 0 0 LANDS END INC NEW COM 51509F105 1175 54772 SH DFND 05 54772 0 0 LANDS END INC NEW COM 51509F105 6 279 SH DFND 10 0 279 0 LANDS END INC NEW COM 51509F105 9 424 SH DFND 10 0 0 424 LANDS END INC NEW COM 51509F105 0 4 SH DFND 10 4 0 0 LANNET INC COM 516012101 1994 89227 SH DFND 03 89227 0 0 LANNET INC COM 516012101 27364 1224345 SH DFND 05 1224345 0 0 LANNET INC COM 516012101 571 25545 SH DFND 10 0 25545 0 LANNET INC COM 516012101 6 250 SH DFND 10 0 0 250 LANTHEUS HLDGS INC COM 516544103 62 4975 SH DFND 03 4975 0 0 LANTHEUS HLDGS INC COM 516544103 4135 330787 SH DFND 05 330787 0 0 LANTHEUS HLDGS INC COM 516544103 277 22137 SH DFND 10 0 22137 0 LANTHEUS HLDGS INC COM 516544103 28 2214 SH DFND 10 0 0 2214 LANTRONIX INC COM NEW 516548203 0 3 SH DFND 02 3 0 0 LANTRONIX INC COM NEW 516548203 140 36164 SH DFND 05 36164 0 0 LANTRONIX INC COM NEW 516548203 10 2499 SH DFND 10 0 2499 0 LANTRONIX INC COM NEW 516548203 4 921 SH DFND 10 0 0 921 LAREDO PETROLEUM INC COM 516806106 278 19073 SH DFND 03 19073 0 0 LAREDO PETROLEUM INC COM 516806106 32 2184 SH DFND 08 0 2184 0 LAREDO PETROLEUM INC COM 516806106 57 3875 SH DFND 08 0 0 3875 LAREDO PETROLEUM INC COM 516806106 1 100 SH DFND 08 100 0 0 LAREDO PETROLEUM INC COM 516806106 776 53172 SH DFND 10 0 53172 0 LAREDO PETROLEUM INC COM 516806106 1 54 SH DFND 10 0 0 54 LAREDO PETROLEUM INC COM 516806106 26 1761 SH DFND 11 1761 0 0 LAS VEGAS SANDS CORP COM 517834107 66 1152 SH DFND 02 1152 0 0 LAS VEGAS SANDS CORP COM 517834107 10672 186991 SH DFND 03 186991 0 0 LAS VEGAS SANDS CORP COM 517834107 651 11404 SH DFND 08 0 0 11404 LAS VEGAS SANDS CORP COM 517834107 719 12605 SH DFND 08 12605 0 0 LAS VEGAS SANDS CORP COM 517834107 30665 537316 SH DFND 10 0 537316 0 LAS VEGAS SANDS CORP COM 517834107 2327 40778 SH DFND 10 0 0 40778 LAS VEGAS SANDS CORP COM 517834107 102 1782 SH DFND 10 1782 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 10257 354293 SH DFND 03 354293 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14606 504521 SH DFND 08 0 504521 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24174 835042 SH DFND 08 0 0 835042 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 151461 5231816 SH DFND 08 5231816 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1368 47259 SH DFND 10 0 47259 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 114 3932 SH DFND 10 0 0 3932 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2118 167189 SH DFND 05 167189 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 587 46355 SH DFND 10 0 46355 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5 378 SH DFND 10 0 0 378 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 224 17718 SH DFND 12 17718 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 5 488 SH DFND 10 0 488 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH DFND 10 0 0 60 LATTICE SEMICONDUCTOR CORP COM 518415104 3851 556471 SH DFND 03 556471 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2238 323407 SH DFND 05 323407 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8 1141 SH DFND 08 0 0 1141 LATTICE SEMICONDUCTOR CORP COM 518415104 192 27801 SH DFND 10 0 27801 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17 2399 SH DFND 10 0 0 2399 LAUDER ESTEE COS INC CL A 518439104 388 4580 SH DFND 01 0 0 4580 LAUDER ESTEE COS INC CL A 518439104 408 4816 SH DFND 02 4816 0 0 LAUDER ESTEE COS INC CL A 518439104 11422 134711 SH DFND 03 134711 0 0 LAUDER ESTEE COS INC CL A 518439104 641 7558 SH DFND 08 0 0 7558 LAUDER ESTEE COS INC CL A 518439104 1725 20344 SH DFND 08 20344 0 0 LAUDER ESTEE COS INC CL A 518439104 209218 2467482 SH DFND 10 0 2467482 0 LAUDER ESTEE COS INC CL A 518439104 13178 155419 SH DFND 10 0 0 155419 LAUDER ESTEE COS INC CL A 518439104 12475 147132 SH DFND 10 147132 0 0 LAUREATE EDUCATION INC CL A 518613203 664 46526 SH DFND 03 46526 0 0 LAUREATE EDUCATION INC CL A 518613203 75 5256 SH DFND 10 0 5256 0 LAWSON PRODS INC COM 520776105 186 8271 SH DFND 03 8271 0 0 LAWSON PRODS INC COM 520776105 3 150 SH DFND 10 0 150 0 LAWSON PRODS INC COM 520776105 22 1000 SH DFND 10 0 0 1000 LAYNE CHRISTENSEN CO COM 521050104 221 25056 SH DFND 03 25056 0 0 LAYNE CHRISTENSEN CO COM 521050104 219 24726 SH DFND 10 0 24726 0 LAYNE CHRISTENSEN CO COM 521050104 48 5451 SH DFND 10 0 0 5451 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2949 196491 SH DFND 10 0 196491 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 93 6203 SH DFND 10 0 0 6203 LAZARD WORLD DIVID & INCOME COM 521076109 2727 256056 SH DFND 10 0 256056 0 LAZARD WORLD DIVID & INCOME COM 521076109 60 5630 SH DFND 10 0 0 5630 LEAF GROUP LTD COM 52177G102 16 2148 SH DFND 03 2148 0 0 LEAF GROUP LTD COM 52177G102 496 66143 SH DFND 05 66143 0 0 LEAF GROUP LTD COM 52177G102 0 20 SH DFND 10 0 20 0 LEAF GROUP LTD COM 52177G102 0 1 SH DFND 10 0 0 1 LEAR CORP COM NEW 521865204 10 70 SH DFND 02 70 0 0 LEAR CORP COM NEW 521865204 2585 18261 SH DFND 03 18261 0 0 LEAR CORP COM NEW 521865204 12804 90434 SH DFND 05 90434 0 0 LEAR CORP COM NEW 521865204 619 4373 SH DFND 08 0 0 4373 LEAR CORP COM NEW 521865204 57 400 SH DFND 08 400 0 0 LEAR CORP COM NEW 521865204 41822 295389 SH DFND 10 0 295389 0 LEAR CORP COM NEW 521865204 782 5520 SH DFND 10 0 0 5520 LEE ENTERPRISES INC COM 523768109 27 10509 SH DFND 03 10509 0 0 LEE ENTERPRISES INC COM 523768109 783 301240 SH DFND 05 301240 0 0 LEE ENTERPRISES INC COM 523768109 256 98499 SH DFND 10 0 98499 0 LEE ENTERPRISES INC COM 523768109 128 49400 SH DFND 10 0 0 49400 LEGGETT & PLATT INC COM 524660107 925 18383 SH DFND 02 18383 0 0 LEGGETT & PLATT INC COM 524660107 7676 152534 SH DFND 03 152534 0 0 LEGGETT & PLATT INC COM 524660107 15850 314991 SH DFND 05 314991 0 0 LEGGETT & PLATT INC COM 524660107 325 6461 SH DFND 08 0 0 6461 LEGGETT & PLATT INC COM 524660107 513 10200 SH DFND 08 10200 0 0 LEGGETT & PLATT INC COM 524660107 19242 382390 SH DFND 10 0 382390 0 LEGGETT & PLATT INC COM 524660107 938 18633 SH DFND 10 0 0 18633 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 9761 328311 SH DFND 10 0 328311 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 344 11565 SH DFND 10 0 0 11565 LEGG MASON BW GLB INC OPP FD COM 52469B100 6309 493631 SH DFND 10 0 493631 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 327 25595 SH DFND 10 0 0 25595 LEGACY RESVS LP UNIT LP INT 524707304 15 6521 SH DFND 03 6521 0 0 LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH DFND 06 100 0 0 LEGACY RESVS LP UNIT LP INT 524707304 170 74288 SH DFND 10 0 74288 0 LEGACY RESVS LP UNIT LP INT 524707304 31 13509 SH DFND 11 13509 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2353 58976 SH DFND 03 58976 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3923 98329 SH DFND 05 98329 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 245 6139 SH DFND 08 0 0 6139 LEGACY TEX FINL GROUP INC COM 52471Y106 479 12002 SH DFND 10 0 12002 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 56 SH DFND 10 0 0 56 LEGG MASON INC COM 524901105 62 1706 SH DFND 02 1706 0 0 LEGG MASON INC COM 524901105 7460 206597 SH DFND 03 206597 0 0 LEGG MASON INC COM 524901105 77 2130 SH DFND 08 0 0 2130 LEGG MASON INC COM 524901105 103 2853 SH DFND 08 2853 0 0 LEGG MASON INC COM 524901105 9056 250799 SH DFND 10 0 250799 0 LEGG MASON INC COM 524901105 445 12317 SH DFND 10 0 0 12317 LEIDOS HLDGS INC COM 525327102 11 221 SH DFND 02 221 0 0 LEIDOS HLDGS INC COM 525327102 16794 328402 SH DFND 03 328402 0 0 LEIDOS HLDGS INC COM 525327102 89374 1747643 SH DFND 05 1747643 0 0 LEIDOS HLDGS INC COM 525327102 233 4547 SH DFND 08 0 0 4547 LEIDOS HLDGS INC COM 525327102 13596 265857 SH DFND 10 0 265857 0 LEIDOS HLDGS INC COM 525327102 846 16543 SH DFND 10 0 0 16543 LEIDOS HLDGS INC COM 525327102 0 1 SH DFND 11 1 0 0 LEMAITRE VASCULAR INC COM 525558201 437 17733 SH DFND 03 17733 0 0 LEMAITRE VASCULAR INC COM 525558201 3944 160135 SH DFND 05 160135 0 0 LEMAITRE VASCULAR INC COM 525558201 43 1730 SH DFND 10 0 1730 0 LEMAITRE VASCULAR INC COM 525558201 5 200 SH DFND 10 0 0 200 LENDINGCLUB CORP COM 52603A109 115 21000 SH DFND 00 0 0 21000 LENDINGCLUB CORP COM 52603A109 3433 625353 SH DFND 03 625353 0 0 LENDINGCLUB CORP COM 52603A109 71040 12939859 SH DFND 05 12939859 0 0 LENDINGCLUB CORP COM 52603A109 28180 5133009 SH DFND 08 5133009 0 0 LENDINGCLUB CORP COM 52603A109 2741 499291 SH DFND 10 0 499291 0 LENDINGCLUB CORP COM 52603A109 194 35338 SH DFND 10 0 0 35338 LENDINGTREE INC NEW COM 52603B107 2092 16687 SH DFND 03 16687 0 0 LENDINGTREE INC NEW COM 52603B107 361 2883 SH DFND 10 0 2883 0 LENNAR CORP CL A 526057104 307 5997 SH DFND 02 5997 0 0 LENNAR CORP CL A 526057104 6082 118821 SH DFND 03 118821 0 0 LENNAR CORP CL A 526057104 325 6342 SH DFND 08 0 0 6342 LENNAR CORP CL A 526057104 1357 26513 SH DFND 08 26513 0 0 LENNAR CORP CL A 526057104 30928 604172 SH DFND 10 0 604172 0 LENNAR CORP CL A 526057104 1904 37198 SH DFND 10 0 0 37198 LENNAR CORP CL B 526057302 6 139 SH DFND 03 139 0 0 LENNAR CORP CL B 526057302 570 13645 SH DFND 10 0 13645 0 LENNAR CORP CL B 526057302 2 41 SH DFND 10 0 0 41 LENNOX INTL INC COM 526107107 31140 186131 SH DFND 03 186131 0 0 LENNOX INTL INC COM 526107107 22699 135681 SH DFND 05 135681 0 0 LENNOX INTL INC COM 526107107 355 2121 SH DFND 08 0 0 2121 LENNOX INTL INC COM 526107107 7449 44524 SH DFND 10 0 44524 0 LENNOX INTL INC COM 526107107 331 1979 SH DFND 10 0 0 1979 LENNOX INTL INC COM 526107107 0 2 SH DFND 11 2 0 0 LEUCADIA NATL CORP COM 527288104 240 9219 SH DFND 02 9219 0 0 LEUCADIA NATL CORP COM 527288104 8876 341380 SH DFND 03 341380 0 0 LEUCADIA NATL CORP COM 527288104 13927 535672 SH DFND 05 535672 0 0 LEUCADIA NATL CORP COM 527288104 181 6946 SH DFND 08 0 0 6946 LEUCADIA NATL CORP COM 527288104 2652 102008 SH DFND 08 102008 0 0 LEUCADIA NATL CORP COM 527288104 3192 122759 SH DFND 10 0 122759 0 LEUCADIA NATL CORP COM 527288104 1016 39078 SH DFND 10 0 0 39078 LEUCADIA NATL CORP COM 527288104 0 16 SH DFND 10 16 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 387 6774 SH DFND 02 6774 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8399 146782 SH DFND 03 146782 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 59625 1042028 SH DFND 05 1042028 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1051 18367 SH DFND 08 0 0 18367 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1414 24718 SH DFND 08 24718 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16996 297034 SH DFND 10 0 297034 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 873 15266 SH DFND 10 0 0 15266 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH DFND 11 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1464 102080 SH DFND 00 0 102080 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 815 56865 SH DFND 03 56865 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 135 9441 SH DFND 08 0 0 9441 LEXICON PHARMACEUTICALS INC COM NEW 528872302 89 6237 SH DFND 10 0 6237 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH DFND 10 0 0 142 LEXINGTON REALTY TRUST COM 529043101 3053 305907 SH DFND 03 305907 0 0 LEXINGTON REALTY TRUST COM 529043101 26 2579 SH DFND 05 2579 0 0 LEXINGTON REALTY TRUST COM 529043101 48 4780 SH DFND 08 0 0 4780 LEXINGTON REALTY TRUST COM 529043101 27909 2796502 SH DFND 08 2796502 0 0 LEXINGTON REALTY TRUST COM 529043101 1348 135046 SH DFND 10 0 135046 0 LEXINGTON REALTY TRUST COM 529043101 9 883 SH DFND 10 0 0 883 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 76 1516 SH DFND 10 0 1516 0 LIBBEY INC COM 529898108 421 28864 SH DFND 03 28864 0 0 LIBBEY INC COM 529898108 1964 134713 SH DFND 05 134713 0 0 LIBBEY INC COM 529898108 6 399 SH DFND 08 0 0 399 LIBBEY INC COM 529898108 6 400 SH DFND 10 0 400 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 40 8707 SH DFND 10 0 8707 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1896 SH DFND 10 0 0 1896 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18042 3304363 SH DFND 10 0 3304363 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1140 208797 SH DFND 10 0 0 208797 LIBERTY BROADBAND CORP COM SER A 530307107 20 237 SH DFND 03 0 0 237 LIBERTY BROADBAND CORP COM SER A 530307107 564 6625 SH DFND 03 6625 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 162 SH DFND 08 0 162 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 106 SH DFND 08 106 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3153 37060 SH DFND 10 0 37060 0 LIBERTY BROADBAND CORP COM SER A 530307107 75 876 SH DFND 10 0 0 876 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH DFND 10 4 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 98 1134 SH DFND 03 0 0 1134 LIBERTY BROADBAND CORP COM SER C 530307305 349 4044 SH DFND 03 4044 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6367 73691 SH DFND 05 73691 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20 237 SH DFND 08 0 237 0 LIBERTY BROADBAND CORP COM SER C 530307305 53 617 SH DFND 08 0 0 617 LIBERTY BROADBAND CORP COM SER C 530307305 84 975 SH DFND 08 975 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5702 65996 SH DFND 10 0 65996 0 LIBERTY BROADBAND CORP COM SER C 530307305 413 4782 SH DFND 10 0 0 4782 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH DFND 10 7 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 159 3499 SH DFND 03 3499 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 378 SH DFND 08 0 0 378 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 87 1912 SH DFND 08 1912 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 365 8035 SH DFND 10 0 8035 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 24 530 SH DFND 10 0 0 530 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 3170 2816000 PRN DFND 08 2816000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 41 67000 PRN DFND 10 0 67000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 85 140000 PRN DFND 10 0 140000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 200 328000 PRN DFND 10 328000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 5000 PRN DFND 10 0 5000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 459 SH DFND 02 459 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 46 2310 SH DFND 03 0 0 2310 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 908 45339 SH DFND 03 45339 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 230 11495 SH DFND 08 0 0 11495 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 526 26257 SH DFND 08 26257 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12098 604275 SH DFND 10 0 604275 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 113 5643 SH DFND 10 0 0 5643 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 179 SH DFND 10 179 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH DFND 11 1 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 237 5320 SH DFND 03 5320 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 25 566 SH DFND 08 0 0 566 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 123 2760 SH DFND 08 2760 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 373 8404 SH DFND 10 0 8404 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 53 1191 SH DFND 10 0 0 1191 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 18 SH DFND 10 18 0 0 LIBERTY PPTY TR SH BEN INT 531172104 31 811 SH DFND 02 811 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16454 426822 SH DFND 03 426822 0 0 LIBERTY PPTY TR SH BEN INT 531172104 21629 561072 SH DFND 05 561072 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1483 38458 SH DFND 08 0 38458 0 LIBERTY PPTY TR SH BEN INT 531172104 4820 125025 SH DFND 08 0 0 125025 LIBERTY PPTY TR SH BEN INT 531172104 169393 4394111 SH DFND 08 4394111 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4765 123608 SH DFND 10 0 123608 0 LIBERTY PPTY TR SH BEN INT 531172104 833 21607 SH DFND 10 0 0 21607 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 148 3800 SH DFND 00 0 0 3800 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36 921 SH DFND 02 921 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1732 44505 SH DFND 03 44505 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10061 258505 SH DFND 05 258505 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 25 651 SH DFND 08 0 651 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 41 1054 SH DFND 08 0 0 1054 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 69 1783 SH DFND 08 1783 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4105 105467 SH DFND 10 0 105467 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 76 1942 SH DFND 10 0 0 1942 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 25 SH DFND 10 25 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 295 7600 SH DFND 00 0 0 7600 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 40 1038 SH DFND 02 1038 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 46 1185 SH DFND 03 0 0 1185 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 276 7117 SH DFND 03 7117 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 21038 542496 SH DFND 05 542496 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 37 948 SH DFND 08 0 948 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 88 2258 SH DFND 08 0 0 2258 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 148 3813 SH DFND 08 3813 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8649 223011 SH DFND 10 0 223011 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 439 11319 SH DFND 10 0 0 11319 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 51 SH DFND 10 51 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 286 11938 SH DFND 03 11938 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 65 SH DFND 08 0 65 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 123 5135 SH DFND 08 0 0 5135 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 131 SH DFND 08 131 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 116 4828 SH DFND 10 0 4828 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 166 SH DFND 10 0 0 166 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2118 62011 SH DFND 03 62011 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8 237 SH DFND 08 0 237 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 565 SH DFND 08 0 0 565 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 294 8617 SH DFND 08 8617 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5482 160503 SH DFND 10 0 160503 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 185 5405 SH DFND 10 0 0 5405 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 10 SH DFND 10 10 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1393 42606 SH DFND 03 42606 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 716 21903 SH DFND 05 21903 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 263 SH DFND 08 0 0 263 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 330 SH DFND 08 330 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3717 113686 SH DFND 10 0 113686 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 34 1034 SH DFND 10 0 0 1034 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 5 SH DFND 10 5 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 95 4010 SH DFND 02 4010 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1050 44393 SH DFND 03 44393 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3274 138433 SH DFND 05 138433 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 94 SH DFND 08 0 94 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 226 SH DFND 08 0 0 226 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 273 SH DFND 08 273 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 249 10535 SH DFND 10 0 10535 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 982 SH DFND 10 0 0 982 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1641 1451000 PRN DFND 08 0 0 1451000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 5654 5001000 PRN DFND 08 5001000 0 0 LIBERTY TAX INC CL A 53128T102 128 8992 SH DFND 03 8992 0 0 LIBERTY TAX INC CL A 53128T102 1851 129888 SH DFND 05 129888 0 0 LIBERTY TAX INC CL A 53128T102 43 3013 SH DFND 10 0 3013 0 LIBERTY TAX INC CL A 53128T102 3 198 SH DFND 10 0 0 198 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2741 194369 SH DFND 03 194369 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3717 263642 SH DFND 05 263642 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 581 SH DFND 08 0 0 581 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 3588 SH DFND 10 0 3588 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 20 SH DFND 10 0 0 20 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 20 SH DFND 05 20 0 0 LIFEWAY FOODS INC COM 531914109 66 6140 SH DFND 03 6140 0 0 LIFEWAY FOODS INC COM 531914109 1 100 SH DFND 10 0 100 0 LIFEPOINT HEALTH INC COM 53219L109 6186 94436 SH DFND 03 94436 0 0 LIFEPOINT HEALTH INC COM 53219L109 51 773 SH DFND 08 0 0 773 LIFEPOINT HEALTH INC COM 53219L109 50 763 SH DFND 08 763 0 0 LIFEPOINT HEALTH INC COM 53219L109 84 1276 SH DFND 10 0 1276 0 LIFEPOINT HEALTH INC COM 53219L109 50 757 SH DFND 10 0 0 757 LIFEPOINT HEALTH INC COM 53219L109 0 3 SH DFND 10 3 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3236 30571 SH DFND 03 30571 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 344 SH DFND 08 0 0 344 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 539 5090 SH DFND 10 0 5090 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38 355 SH DFND 10 0 0 355 LIFEVANTAGE CORP COM NEW 53222K205 97 18018 SH DFND 03 18018 0 0 LIFEVANTAGE CORP COM NEW 53222K205 55 10198 SH DFND 05 10198 0 0 LIFEVANTAGE CORP COM NEW 53222K205 10 1815 SH DFND 10 0 1815 0 LIFETIME BRANDS INC COM 53222Q103 292 14503 SH DFND 03 14503 0 0 LIFETIME BRANDS INC COM 53222Q103 162 8070 SH DFND 05 8070 0 0 LIFE STORAGE INC COM 53223X107 7459 90830 SH DFND 03 90830 0 0 LIFE STORAGE INC COM 53223X107 1002 12199 SH DFND 05 12199 0 0 LIFE STORAGE INC COM 53223X107 9179 111776 SH DFND 08 0 111776 0 LIFE STORAGE INC COM 53223X107 13652 166239 SH DFND 08 0 0 166239 LIFE STORAGE INC COM 53223X107 70283 855861 SH DFND 08 855861 0 0 LIFE STORAGE INC COM 53223X107 1464 17829 SH DFND 10 0 17829 0 LIFE STORAGE INC COM 53223X107 9 115 SH DFND 10 0 0 115 LIGHTBRIDGE CORP COM NEW 53224K203 5 3869 SH DFND 10 0 3869 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 21 7579 SH DFND 10 0 7579 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 3 1210 SH DFND 10 0 0 1210 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 37 SH DFND 03 37 0 0 LILLY ELI & CO COM 532457108 3135 37267 SH DFND 00 0 0 37267 LILLY ELI & CO COM 532457108 6120 72768 SH DFND 02 72768 0 0 LILLY ELI & CO COM 532457108 165021 1961972 SH DFND 03 1961972 0 0 LILLY ELI & CO COM 532457108 1289 15324 SH DFND 05 15324 0 0 LILLY ELI & CO COM 532457108 35 419 SH DFND 08 0 419 0 LILLY ELI & CO COM 532457108 4398 52287 SH DFND 08 0 0 52287 LILLY ELI & CO COM 532457108 8552 101682 SH DFND 08 101682 0 0 LILLY ELI & CO COM 532457108 464 5511 SH DFND 09 5511 0 0 LILLY ELI & CO COM 532457108 181301 2155523 SH DFND 10 0 2155523 0 LILLY ELI & CO COM 532457108 23932 284530 SH DFND 10 0 0 284530 LILLY ELI & CO COM 532457108 90 1078 SH DFND 10 1078 0 0 LIMELIGHT NETWORKS INC COM 53261M104 311 120665 SH DFND 03 120665 0 0 LIMELIGHT NETWORKS INC COM 53261M104 621 240731 SH DFND 05 240731 0 0 LIMELIGHT NETWORKS INC COM 53261M104 15 5733 SH DFND 10 0 5733 0 LIMBACH HLDGS INC COM 53263P105 2 135 SH DFND 10 0 135 0 LIMONEIRA CO COM 532746104 331 15809 SH DFND 03 15809 0 0 LIMONEIRA CO COM 532746104 1060 50700 SH DFND 10 0 50700 0 LIMONEIRA CO COM 532746104 6 300 SH DFND 10 0 0 300 LINCOLN EDL SVCS CORP COM 533535100 12 4198 SH DFND 03 4198 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 2 SH DFND 10 0 2 0 LINCOLN ELEC HLDGS INC COM 533900106 10282 118377 SH DFND 03 118377 0 0 LINCOLN ELEC HLDGS INC COM 533900106 114 1307 SH DFND 08 0 0 1307 LINCOLN ELEC HLDGS INC COM 533900106 1134 13054 SH DFND 10 0 13054 0 LINCOLN ELEC HLDGS INC COM 533900106 162 1866 SH DFND 10 0 0 1866 LINCOLN NATL CORP IND COM 534187109 907 13858 SH DFND 02 13858 0 0 LINCOLN NATL CORP IND COM 534187109 20013 305775 SH DFND 03 305775 0 0 LINCOLN NATL CORP IND COM 534187109 84513 1291264 SH DFND 05 1291264 0 0 LINCOLN NATL CORP IND COM 534187109 879 13432 SH DFND 08 0 0 13432 LINCOLN NATL CORP IND COM 534187109 881 13461 SH DFND 08 13461 0 0 LINCOLN NATL CORP IND COM 534187109 28228 431303 SH DFND 10 0 431303 0 LINCOLN NATL CORP IND COM 534187109 3791 57922 SH DFND 10 0 0 57922 LINCOLN NATL CORP IND COM 534187109 0 0 SH DFND 10 0 0 0 LINCOLN NATL CORP IND COM 534187109 0 2 SH DFND 11 2 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 173 19265 SH DFND 03 19265 0 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1 264 SH DFND 05 264 0 0 LINDSAY CORP COM 535555106 1236 14032 SH DFND 03 14032 0 0 LINDSAY CORP COM 535555106 29 327 SH DFND 08 0 0 327 LINDSAY CORP COM 535555106 244 2769 SH DFND 10 0 2769 0 LINDSAY CORP COM 535555106 179 2025 SH DFND 10 0 0 2025 LINE CORP SPONSORED ADR 53567X101 72 1871 SH DFND 03 1871 0 0 LINE CORP SPONSORED ADR 53567X101 356 9246 SH DFND 10 0 9246 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 453 17037 SH DFND 03 17037 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15789 594470 SH DFND 05 594470 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 381 SH DFND 08 0 0 381 LIONS GATE ENTMNT CORP CL A VTG 535919401 6097 229565 SH DFND 10 0 229565 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 381 14337 SH DFND 10 0 0 14337 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 370 15165 SH DFND 03 15165 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16390 672281 SH DFND 05 672281 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 799 SH DFND 08 0 0 799 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6163 252753 SH DFND 10 0 252753 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 381 15615 SH DFND 10 0 0 15615 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 33 SH DFND 10 33 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 555 74477 SH DFND 03 74477 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 69 9211 SH DFND 10 0 9211 0 LIPOCINE INC NEW COM 53630X104 85 21910 SH DFND 03 21910 0 0 LIPOCINE INC NEW COM 53630X104 10 2662 SH DFND 10 0 2662 0 LIPOCINE INC NEW COM 53630X104 0 67 SH DFND 10 0 0 67 LIQTECH INTL INC COM 53632A102 96 245000 SH DFND 10 0 245000 0 LIQUIDITY SERVICES INC COM 53635B107 289 36137 SH DFND 03 36137 0 0 LIQUIDITY SERVICES INC COM 53635B107 1616 201994 SH DFND 05 201994 0 0 LIQUIDITY SERVICES INC COM 53635B107 19 2351 SH DFND 10 0 2351 0 LITHIA MTRS INC CL A 536797103 4248 49600 SH DFND 03 49600 0 0 LITHIA MTRS INC CL A 536797103 16 182 SH DFND 08 0 0 182 LITHIA MTRS INC CL A 536797103 1876 21900 SH DFND 10 0 21900 0 LITHIA MTRS INC CL A 536797103 218 2548 SH DFND 10 0 0 2548 LITHIA MTRS INC CL A 536797103 0 0 SH DFND 10 0 0 0 LITTELFUSE INC COM 537008104 11795 73758 SH DFND 03 73758 0 0 LITTELFUSE INC COM 537008104 2162 13522 SH DFND 05 13522 0 0 LITTELFUSE INC COM 537008104 25 157 SH DFND 08 0 0 157 LITTELFUSE INC COM 537008104 1958 12244 SH DFND 10 0 12244 0 LITTELFUSE INC COM 537008104 46 288 SH DFND 10 0 0 288 LITTELFUSE INC COM 537008104 0 0 SH DFND 10 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7747 255098 SH DFND 03 255098 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33 1089 SH DFND 08 0 0 1089 LIVE NATION ENTERTAINMENT IN COM 538034109 664 21852 SH DFND 10 0 21852 0 LIVE NATION ENTERTAINMENT IN COM 538034109 113 3693 SH DFND 10 0 0 3693 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH DFND 11 1 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 893 822000 PRN DFND 08 0 0 822000 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 12523 11529000 PRN DFND 08 11529000 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 17 16000 PRN DFND 10 16000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 557 25747 SH DFND 03 25747 0 0 LIVE OAK BANCSHARES INC COM 53803X105 39 1794 SH DFND 10 0 1794 0 LIVE VENTURES INC COM NEW 538142308 41 2586 SH DFND 05 2586 0 0 LIVE VENTURES INC COM NEW 538142308 156 9795 SH DFND 10 0 9795 0 LIVE VENTURES INC COM NEW 538142308 6 369 SH DFND 10 0 0 369 LIVEPERSON INC COM 538146101 619 90363 SH DFND 03 90363 0 0 LIVEPERSON INC COM 538146101 1597 233146 SH DFND 05 233146 0 0 LIVEPERSON INC COM 538146101 24 3500 SH DFND 10 0 3500 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 127 37337 SH DFND 03 37337 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 497 146252 SH DFND 05 146252 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2695 792516 SH DFND 10 0 792516 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 230 67756 SH DFND 10 0 0 67756 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 47643 450000 SH DFND 10 0 450000 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 3176 30000 SH DFND 10 30000 0 0 LOCKHEED MARTIN CORP COM 539830109 8714 32562 SH DFND 02 32562 0 0 LOCKHEED MARTIN CORP COM 539830109 27446 102563 SH DFND 03 102563 0 0 LOCKHEED MARTIN CORP COM 539830109 28 106 SH DFND 08 0 106 0 LOCKHEED MARTIN CORP COM 539830109 1711 6393 SH DFND 08 0 0 6393 LOCKHEED MARTIN CORP COM 539830109 2454 9171 SH DFND 08 9171 0 0 LOCKHEED MARTIN CORP COM 539830109 115 431 SH DFND 09 431 0 0 LOCKHEED MARTIN CORP COM 539830109 384845 1438133 SH DFND 10 0 1438133 0 LOCKHEED MARTIN CORP COM 539830109 38052 142197 SH DFND 10 0 0 142197 LOCKHEED MARTIN CORP COM 539830109 96 359 SH DFND 10 359 0 0 LOCKHEED MARTIN CORP COM 539830109 0 1 SH DFND 11 1 0 0 LOEWS CORP COM 540424108 960 20523 SH DFND 02 20523 0 0 LOEWS CORP COM 540424108 7254 155106 SH DFND 03 155106 0 0 LOEWS CORP COM 540424108 5128 109640 SH DFND 05 109640 0 0 LOEWS CORP COM 540424108 899 19230 SH DFND 08 0 0 19230 LOEWS CORP COM 540424108 281 6000 SH DFND 08 6000 0 0 LOEWS CORP COM 540424108 22667 484643 SH DFND 10 0 484643 0 LOEWS CORP COM 540424108 977 20886 SH DFND 10 0 0 20886 LOGMEIN INC COM 54142L109 100 1028 SH DFND 02 1028 0 0 LOGMEIN INC COM 54142L109 16686 171135 SH DFND 03 171135 0 0 LOGMEIN INC COM 54142L109 10746 110218 SH DFND 05 110218 0 0 LOGMEIN INC COM 54142L109 3 34 SH DFND 08 0 34 0 LOGMEIN INC COM 54142L109 279 2865 SH DFND 08 0 0 2865 LOGMEIN INC COM 54142L109 84 861 SH DFND 08 861 0 0 LOGMEIN INC COM 54142L109 1254 12866 SH DFND 10 0 12866 0 LOGMEIN INC COM 54142L109 15 150 SH DFND 10 0 0 150 LONESTAR RES US INC CL A VTG 54240F103 52 10309 SH DFND 05 10309 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 678 17219 SH DFND 03 17219 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 11 290 SH DFND 08 0 0 290 LORAL SPACE & COMMUNICATNS I COM 543881106 541 13743 SH DFND 10 0 13743 0 LOUISIANA PAC CORP COM 546347105 11580 466553 SH DFND 03 466553 0 0 LOUISIANA PAC CORP COM 546347105 60 2409 SH DFND 08 0 0 2409 LOUISIANA PAC CORP COM 546347105 3947 159027 SH DFND 10 0 159027 0 LOUISIANA PAC CORP COM 546347105 679 27367 SH DFND 10 0 0 27367 LOWES COS INC COM 548661107 628 7635 SH DFND 00 0 0 7635 LOWES COS INC COM 548661107 55 673 SH DFND 01 0 0 673 LOWES COS INC COM 548661107 5241 63751 SH DFND 02 63751 0 0 LOWES COS INC COM 548661107 118467 1441027 SH DFND 03 1441027 0 0 LOWES COS INC COM 548661107 47 573 SH DFND 08 0 573 0 LOWES COS INC COM 548661107 1685 20494 SH DFND 08 0 0 20494 LOWES COS INC COM 548661107 2978 36225 SH DFND 08 36225 0 0 LOWES COS INC COM 548661107 623 7578 SH DFND 09 7578 0 0 LOWES COS INC COM 548661107 225988 2748912 SH DFND 10 0 2748912 0 LOWES COS INC COM 548661107 22714 276292 SH DFND 10 0 0 276292 LOWES COS INC COM 548661107 245 2976 SH DFND 10 2976 0 0 LOXO ONCOLOGY INC COM 548862101 1048 24912 SH DFND 03 24912 0 0 LOXO ONCOLOGY INC COM 548862101 270 6413 SH DFND 10 0 6413 0 LUBYS INC COM 549282101 80 25677 SH DFND 03 25677 0 0 LUBYS INC COM 549282101 194 62324 SH DFND 05 62324 0 0 LUBYS INC COM 549282101 10 3174 SH DFND 10 0 3174 0 LUBYS INC COM 549282101 6 1913 SH DFND 10 0 0 1913 LULULEMON ATHLETICA INC COM 550021109 7 144 SH DFND 02 144 0 0 LULULEMON ATHLETICA INC COM 550021109 23955 461828 SH DFND 03 461828 0 0 LULULEMON ATHLETICA INC COM 550021109 217 4181 SH DFND 08 0 0 4181 LULULEMON ATHLETICA INC COM 550021109 14161 273013 SH DFND 10 0 273013 0 LULULEMON ATHLETICA INC COM 550021109 4247 81875 SH DFND 10 0 0 81875 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 731 34804 SH DFND 03 34804 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 209 9976 SH DFND 10 0 9976 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 1150 SH DFND 10 0 0 1150 LUMENTUM HLDGS INC COM 55024U109 3612 67701 SH DFND 03 67701 0 0 LUMENTUM HLDGS INC COM 55024U109 210 3936 SH DFND 08 0 0 3936 LUMENTUM HLDGS INC COM 55024U109 1437 26938 SH DFND 10 0 26938 0 LUMENTUM HLDGS INC COM 55024U109 37 688 SH DFND 10 0 0 688 LUMINEX CORP DEL COM 55027E102 1351 73558 SH DFND 03 73558 0 0 LUMINEX CORP DEL COM 55027E102 2830 154042 SH DFND 05 154042 0 0 LUMINEX CORP DEL COM 55027E102 21 1116 SH DFND 08 0 0 1116 LUMINEX CORP DEL COM 55027E102 2046 111375 SH DFND 10 0 111375 0 LUMINEX CORP DEL COM 55027E102 65 3544 SH DFND 10 0 0 3544 LUMOS NETWORKS CORP COM 550283105 1451 81994 SH DFND 03 81994 0 0 LUMOS NETWORKS CORP COM 550283105 2543 143678 SH DFND 05 143678 0 0 LUMOS NETWORKS CORP COM 550283105 5 300 SH DFND 10 0 300 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 815 67040 SH DFND 05 67040 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1 103 SH DFND 10 0 103 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 132 2389 SH DFND 03 2389 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 118 2145 SH DFND 05 2145 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1429 25955 SH DFND 10 0 25955 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 39 714 SH DFND 10 0 0 714 LYDALL INC DEL COM 550819106 1398 26081 SH DFND 03 26081 0 0 LYDALL INC DEL COM 550819106 540 10070 SH DFND 05 10070 0 0 LYDALL INC DEL COM 550819106 35 654 SH DFND 08 0 0 654 LYDALL INC DEL COM 550819106 2955 55129 SH DFND 10 0 55129 0 LYDALL INC DEL COM 550819106 393 7330 SH DFND 10 0 0 7330 LYON WILLIAM HOMES CL A NEW 552074700 685 33227 SH DFND 03 33227 0 0 LYON WILLIAM HOMES CL A NEW 552074700 372 18018 SH DFND 10 0 18018 0 LYON WILLIAM HOMES CL A NEW 552074700 157 7600 SH DFND 10 0 0 7600 M & T BK CORP COM 55261F104 425 2750 SH DFND 02 2750 0 0 M & T BK CORP COM 55261F104 19070 123244 SH DFND 03 123244 0 0 M & T BK CORP COM 55261F104 665 4301 SH DFND 08 0 0 4301 M & T BK CORP COM 55261F104 904 5840 SH DFND 08 5840 0 0 M & T BK CORP COM 55261F104 10147 65579 SH DFND 10 0 65579 0 M & T BK CORP COM 55261F104 1189 7682 SH DFND 10 0 0 7682 M & T BK CORP COM 55261F104 4 29 SH DFND 10 29 0 0 MBIA INC COM 55262C100 2986 352580 SH DFND 03 352580 0 0 MBIA INC COM 55262C100 25 2928 SH DFND 08 0 0 2928 MBIA INC COM 55262C100 5315 627567 SH DFND 10 0 627567 0 MBIA INC COM 55262C100 462 54520 SH DFND 10 0 0 54520 MB FINANCIAL INC NEW COM 55264U108 10228 238849 SH DFND 03 238849 0 0 MB FINANCIAL INC NEW COM 55264U108 65 1514 SH DFND 08 0 0 1514 MB FINANCIAL INC NEW COM 55264U108 685 16003 SH DFND 10 0 16003 0 MB FINANCIAL INC NEW COM 55264U108 37 872 SH DFND 10 0 0 872 M D C HLDGS INC COM 552676108 1688 56188 SH DFND 03 56188 0 0 M D C HLDGS INC COM 552676108 416 13852 SH DFND 08 0 0 13852 M D C HLDGS INC COM 552676108 2378 79128 SH DFND 10 0 79128 0 M D C HLDGS INC COM 552676108 33 1098 SH DFND 10 0 0 1098 M D C HLDGS INC COM 552676108 1342 44670 SH DFND 10 44670 0 0 MDU RES GROUP INC COM 552690109 10463 382286 SH DFND 03 382286 0 0 MDU RES GROUP INC COM 552690109 91 3335 SH DFND 08 0 0 3335 MDU RES GROUP INC COM 552690109 3 100 SH DFND 08 100 0 0 MDU RES GROUP INC COM 552690109 5347 195351 SH DFND 10 0 195351 0 MDU RES GROUP INC COM 552690109 266 9713 SH DFND 10 0 0 9713 MDU RES GROUP INC COM 552690109 55 2008 SH DFND 10 2008 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 761 80913 SH DFND 03 80913 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 832 88524 SH DFND 04 88524 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1006 106996 SH DFND 05 106996 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1 140 SH DFND 10 0 140 0 MFS CHARTER INCOME TR SH BEN INT 552727109 30605 3554537 SH DFND 10 0 3554537 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1506 174946 SH DFND 10 0 0 174946 MFA FINL INC COM 55272X102 143 17637 SH DFND 03 17637 0 0 MFA FINL INC COM 55272X102 56 6965 SH DFND 08 0 0 6965 MFA FINL INC COM 55272X102 87711 10855350 SH DFND 08 10855350 0 0 MFA FINL INC COM 55272X102 2351 290921 SH DFND 10 0 290921 0 MFA FINL INC COM 55272X102 170 21051 SH DFND 10 0 0 21051 MFA FINL INC COM 55272X102 162 20097 SH DFND 10 20097 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3905 638023 SH DFND 10 0 638023 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 203 33166 SH DFND 10 0 0 33166 MFS MUN INCOME TR SH BEN INT 552738106 7 1000 SH DFND 05 1000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 750 107980 SH DFND 10 0 107980 0 MFS MUN INCOME TR SH BEN INT 552738106 31 4489 SH DFND 10 0 0 4489 MFS INTER INCOME TR SH BEN INT 55273C107 4387 1017848 SH DFND 10 0 1017848 0 MFS INTER INCOME TR SH BEN INT 55273C107 702 162989 SH DFND 10 0 0 162989 MFS SPL VALUE TR SH BEN INT 55274E102 52 9022 SH DFND 10 0 9022 0 MFS SPL VALUE TR SH BEN INT 55274E102 0 4 SH DFND 10 0 0 4 MGC DIAGNOSTICS CORP COM 552768103 0 31 SH DFND 10 0 31 0 MCBC HLDGS INC COM 55276F107 180 11111 SH DFND 03 11111 0 0 MCBC HLDGS INC COM 55276F107 1531 94677 SH DFND 05 94677 0 0 MCBC HLDGS INC COM 55276F107 43 2630 SH DFND 10 0 2630 0 MCBC HLDGS INC COM 55276F107 2 131 SH DFND 10 0 0 131 MGE ENERGY INC COM 55277P104 3002 46181 SH DFND 03 46181 0 0 MGE ENERGY INC COM 55277P104 3754 57748 SH DFND 05 57748 0 0 MGE ENERGY INC COM 55277P104 53 810 SH DFND 08 0 0 810 MGE ENERGY INC COM 55277P104 93 1438 SH DFND 08 1438 0 0 MGE ENERGY INC COM 55277P104 2146 33011 SH DFND 10 0 33011 0 MGE ENERGY INC COM 55277P104 311 4781 SH DFND 10 0 0 4781 MFC BANCORP LTD COM 55278T105 1730 971735 SH DFND 10 0 971735 0 MFC BANCORP LTD COM 55278T105 64 35689 SH DFND 10 0 0 35689 MEI PHARMA INC COM NEW 55279B202 65 39914 SH DFND 05 39914 0 0 MEI PHARMA INC COM NEW 55279B202 16 10000 SH DFND 10 0 10000 0 MEI PHARMA INC COM NEW 55279B202 1 600 SH DFND 10 0 0 600 MGIC INVT CORP WIS COM 552848103 9652 952833 SH DFND 03 952833 0 0 MGIC INVT CORP WIS COM 552848103 244 24110 SH DFND 05 24110 0 0 MGIC INVT CORP WIS COM 552848103 73 7167 SH DFND 08 0 0 7167 MGIC INVT CORP WIS COM 552848103 3208 316682 SH DFND 10 0 316682 0 MGIC INVT CORP WIS COM 552848103 148 14577 SH DFND 10 0 0 14577 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 109 109000 PRN DFND 10 109000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 1 1000 PRN DFND 10 1000 0 0 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 63 62000 PRN DFND 10 62000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 377 76106 SH DFND 10 0 76106 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 3610 SH DFND 10 0 0 3610 MGM RESORTS INTERNATIONAL COM 552953101 21 763 SH DFND 02 763 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14207 518486 SH DFND 03 518486 0 0 MGM RESORTS INTERNATIONAL COM 552953101 377 13770 SH DFND 08 0 0 13770 MGM RESORTS INTERNATIONAL COM 552953101 271 9908 SH DFND 08 9908 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38788 1415616 SH DFND 10 0 1415616 0 MGM RESORTS INTERNATIONAL COM 552953101 1701 62055 SH DFND 10 0 0 62055 MGM GROWTH PPTYS LLC CL A COM 55303A105 7868 290872 SH DFND 10 0 290872 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 2430 89823 SH DFND 10 0 0 89823 MGP INGREDIENTS INC NEW COM 55303J106 891 16430 SH DFND 03 16430 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1286 23707 SH DFND 10 0 23707 0 MGP INGREDIENTS INC NEW COM 55303J106 60 1100 SH DFND 10 0 0 1100 M/I HOMES INC COM 55305B101 815 33273 SH DFND 03 33273 0 0 M/I HOMES INC COM 55305B101 910 37145 SH DFND 05 37145 0 0 M/I HOMES INC COM 55305B101 13 544 SH DFND 08 0 0 544 M/I HOMES INC COM 55305B101 25 1000 SH DFND 10 0 1000 0 MKS INSTRUMENT INC COM 55306N104 5743 83531 SH DFND 03 83531 0 0 MKS INSTRUMENT INC COM 55306N104 194 2826 SH DFND 08 0 0 2826 MKS INSTRUMENT INC COM 55306N104 2880 41885 SH DFND 10 0 41885 0 MKS INSTRUMENT INC COM 55306N104 191 2773 SH DFND 10 0 0 2773 MKS INSTRUMENT INC COM 55306N104 1524 22173 SH DFND 10 22173 0 0 MMA CAP MGMT LLC COM 55315D105 86 3700 SH DFND 05 3700 0 0 MMA CAP MGMT LLC COM 55315D105 1449 62305 SH DFND 10 0 62305 0 MMA CAP MGMT LLC COM 55315D105 56 2400 SH DFND 10 0 0 2400 MPLX LP COM UNIT REP LTD 55336V100 428 11863 SH DFND 03 0 0 11863 MPLX LP COM UNIT REP LTD 55336V100 7765 215206 SH DFND 03 215206 0 0 MPLX LP COM UNIT REP LTD 55336V100 4 100 SH DFND 06 100 0 0 MPLX LP COM UNIT REP LTD 55336V100 64583 1789984 SH DFND 10 0 1789984 0 MPLX LP COM UNIT REP LTD 55336V100 8698 241065 SH DFND 10 0 0 241065 MPLX LP COM UNIT REP LTD 55336V100 370417 10266553 SH DFND 11 10266553 0 0 MRC GLOBAL INC COM 55345K103 2338 127563 SH DFND 03 127563 0 0 MRC GLOBAL INC COM 55345K103 5679 309794 SH DFND 05 309794 0 0 MRC GLOBAL INC COM 55345K103 44 2397 SH DFND 08 0 0 2397 MRC GLOBAL INC COM 55345K103 901 49168 SH DFND 10 0 49168 0 MRC GLOBAL INC COM 55345K103 52 2834 SH DFND 10 0 0 2834 MRV COMMUNICATIONS INC COM NEW 553477407 0 1 SH DFND 02 1 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 98 9250 SH DFND 05 9250 0 0 MSA SAFETY INC COM 553498106 7092 100324 SH DFND 03 100324 0 0 MSA SAFETY INC COM 553498106 54 763 SH DFND 08 0 0 763 MSA SAFETY INC COM 553498106 3642 51524 SH DFND 10 0 51524 0 MSA SAFETY INC COM 553498106 44 622 SH DFND 10 0 0 622 MSB FINL CORP NEW COM 55352L101 20 1200 SH DFND 10 0 0 1200 MSC INDL DIRECT INC CL A 553530106 12506 121699 SH DFND 03 121699 0 0 MSC INDL DIRECT INC CL A 553530106 27707 269632 SH DFND 05 269632 0 0 MSC INDL DIRECT INC CL A 553530106 358 3479 SH DFND 08 0 0 3479 MSC INDL DIRECT INC CL A 553530106 1219 11865 SH DFND 10 0 11865 0 MSC INDL DIRECT INC CL A 553530106 77 746 SH DFND 10 0 0 746 MSCI INC COM 55354G100 17 179 SH DFND 02 179 0 0 MSCI INC COM 55354G100 23576 242579 SH DFND 03 242579 0 0 MSCI INC COM 55354G100 63648 654878 SH DFND 08 0 0 654878 MSCI INC COM 55354G100 235077 2418740 SH DFND 08 2418740 0 0 MSCI INC COM 55354G100 4242 43651 SH DFND 10 0 43651 0 MSCI INC COM 55354G100 71 733 SH DFND 10 0 0 733 MSG NETWORK INC CL A 553573106 2181 93385 SH DFND 03 93385 0 0 MSG NETWORK INC CL A 553573106 3740 160187 SH DFND 05 160187 0 0 MSG NETWORK INC CL A 553573106 265 11368 SH DFND 08 0 0 11368 MSG NETWORK INC CL A 553573106 1018 43587 SH DFND 10 0 43587 0 MSG NETWORK INC CL A 553573106 63 2680 SH DFND 10 0 0 2680 MTS SYS CORP COM 553777103 1220 22159 SH DFND 03 22159 0 0 MTS SYS CORP COM 553777103 1685 30611 SH DFND 05 30611 0 0 MTS SYS CORP COM 553777103 11 197 SH DFND 08 0 0 197 MTS SYS CORP COM 553777103 131 2373 SH DFND 10 0 2373 0 MTS SYS CORP COM 553777103 55 1000 SH DFND 10 0 0 1000 MTS SYS CORP COM 553777103 0 7 SH DFND 10 7 0 0 MTGE INVT CORP COM 55378A105 1024 61161 SH DFND 03 61161 0 0 MTGE INVT CORP COM 55378A105 6945 414611 SH DFND 05 414611 0 0 MTGE INVT CORP COM 55378A105 82 4903 SH DFND 08 0 0 4903 MTGE INVT CORP COM 55378A105 72 4313 SH DFND 08 4313 0 0 MTGE INVT CORP COM 55378A105 2055 122676 SH DFND 10 0 122676 0 MTGE INVT CORP COM 55378A105 115 6850 SH DFND 10 0 0 6850 MVC CAPITAL INC COM 553829102 11 1196 SH DFND 00 1196 0 0 MVC CAPITAL INC COM 553829102 3 343 SH DFND 08 0 0 343 MVC CAPITAL INC COM 553829102 76 8461 SH DFND 08 8461 0 0 MVC CAPITAL INC COM 553829102 2397 266624 SH DFND 10 0 266624 0 MVC CAPITAL INC COM 553829102 70 7732 SH DFND 10 0 0 7732 MV OIL TR TR UNITS 553859109 12 2000 SH DFND 10 0 2000 0 MYR GROUP INC DEL COM 55405W104 1162 28343 SH DFND 03 28343 0 0 MYR GROUP INC DEL COM 55405W104 1640 40012 SH DFND 05 40012 0 0 MYR GROUP INC DEL COM 55405W104 36 871 SH DFND 08 0 0 871 MYR GROUP INC DEL COM 55405W104 1040 25372 SH DFND 10 0 25372 0 MYR GROUP INC DEL COM 55405W104 8 188 SH DFND 10 0 0 188 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2048 42394 SH DFND 03 42394 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 157 SH DFND 08 0 0 157 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 101 2084 SH DFND 10 0 2084 0 MACATAWA BK CORP COM 554225102 343 34713 SH DFND 03 34713 0 0 MACATAWA BK CORP COM 554225102 68 6918 SH DFND 05 6918 0 0 MACATAWA BK CORP COM 554225102 1340 135610 SH DFND 10 0 135610 0 MACATAWA BK CORP COM 554225102 23 2300 SH DFND 10 0 0 2300 MACERICH CO COM 554382101 127 1978 SH DFND 02 1978 0 0 MACERICH CO COM 554382101 3153 48957 SH DFND 03 48957 0 0 MACERICH CO COM 554382101 103978 1614559 SH DFND 05 1614559 0 0 MACERICH CO COM 554382101 10807 167813 SH 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SH DFND 08 0 0 1684792 MASTERCARD INCORPORATED CL A 57636Q104 819819 7289225 SH DFND 08 7289225 0 0 MASTERCARD INCORPORATED CL A 57636Q104 790 7028 SH DFND 09 7028 0 0 MASTERCARD INCORPORATED CL A 57636Q104 614117 5460268 SH DFND 10 0 5460268 0 MASTERCARD INCORPORATED CL A 57636Q104 47325 420773 SH DFND 10 0 0 420773 MASTERCARD INCORPORATED CL A 57636Q104 1102 9799 SH DFND 10 9799 0 0 MATADOR RES CO COM 576485205 3011 126557 SH DFND 03 126557 0 0 MATADOR RES CO COM 576485205 50 2104 SH DFND 08 0 0 2104 MATADOR RES CO COM 576485205 2028 85255 SH DFND 10 0 85255 0 MATADOR RES CO COM 576485205 27 1148 SH DFND 10 0 0 1148 MATCH GROUP INC COM 57665R106 8074 494451 SH DFND 03 494451 0 0 MATCH GROUP INC COM 57665R106 350 21434 SH DFND 10 0 21434 0 MATCH GROUP INC COM 57665R106 24 1471 SH DFND 10 0 0 1471 MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH DFND 10 0 60 0 MATERION CORP COM 576690101 885 26374 SH DFND 03 26374 0 0 MATERION CORP COM 576690101 3097 92296 SH DFND 05 92296 0 0 MATERION CORP COM 576690101 27 803 SH DFND 08 0 0 803 MATERION CORP COM 576690101 101 3006 SH DFND 10 0 3006 0 MATERION CORP COM 576690101 10 300 SH DFND 10 0 0 300 MATINAS BIOPHARMA HLDGS INC COM 576810105 32 11483 SH DFND 03 11483 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 262 94707 SH DFND 05 94707 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 2117 SH DFND 10 0 2117 0 MATRIX SVC CO COM 576853105 641 38827 SH DFND 03 38827 0 0 MATRIX SVC CO COM 576853105 486 29442 SH DFND 05 29442 0 0 MATRIX SVC CO COM 576853105 22 1318 SH DFND 10 0 1318 0 MATSON INC COM 57686G105 2290 72110 SH DFND 03 72110 0 0 MATSON INC COM 57686G105 4163 131078 SH DFND 05 131078 0 0 MATSON INC COM 57686G105 110 3478 SH DFND 08 0 0 3478 MATSON INC COM 57686G105 424 13339 SH DFND 10 0 13339 0 MATSON INC COM 57686G105 33 1049 SH DFND 10 0 0 1049 MATTEL INC COM 577081102 1577 61548 SH DFND 02 61548 0 0 MATTEL INC COM 577081102 12888 503223 SH DFND 03 503223 0 0 MATTEL INC COM 577081102 74641 2914536 SH DFND 05 2914536 0 0 MATTEL INC COM 577081102 327 12783 SH DFND 08 0 0 12783 MATTEL INC COM 577081102 16 615 SH DFND 08 615 0 0 MATTEL INC COM 577081102 24610 960971 SH DFND 10 0 960971 0 MATTEL INC COM 577081102 1380 53888 SH DFND 10 0 0 53888 MATTEL INC COM 577081102 93 3650 SH DFND 10 3650 0 0 MATTHEWS INTL CORP CL A 577128101 2860 42273 SH DFND 03 42273 0 0 MATTHEWS INTL CORP CL A 577128101 353 5215 SH DFND 08 0 0 5215 MATTHEWS INTL CORP CL A 577128101 158 2338 SH DFND 08 2338 0 0 MATTHEWS INTL CORP CL A 577128101 1080 15968 SH DFND 10 0 15968 0 MATTHEWS INTL CORP CL A 577128101 3 50 SH DFND 10 0 0 50 MAUI LD & PINEAPPLE INC COM 577345101 17 1424 SH DFND 03 1424 0 0 MAUI LD & PINEAPPLE INC COM 577345101 38 3231 SH DFND 05 3231 0 0 MAUI LD & PINEAPPLE INC COM 577345101 33 2800 SH DFND 10 0 2800 0 MAUI LD & PINEAPPLE INC COM 577345101 18 1500 SH DFND 10 0 0 1500 MAXIM INTEGRATED PRODS INC COM 57772K101 25 554 SH DFND 02 554 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8501 189080 SH DFND 03 189080 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5257 116922 SH DFND 05 116922 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 360 8000 SH DFND 08 0 0 8000 MAXIM INTEGRATED PRODS INC COM 57772K101 90 2000 SH DFND 08 2000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5459 121420 SH DFND 10 0 121420 0 MAXIM INTEGRATED PRODS INC COM 57772K101 252 5607 SH DFND 10 0 0 5607 MAXWELL TECHNOLOGIES INC COM 577767106 523 90002 SH DFND 03 90002 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 156 26769 SH DFND 10 0 26769 0 MAXWELL TECHNOLOGIES INC COM 577767106 6 993 SH DFND 10 0 0 993 MAXLINEAR INC COM 57776J100 2069 73749 SH DFND 03 73749 0 0 MAXLINEAR INC COM 57776J100 13 472 SH DFND 08 0 0 472 MAXLINEAR INC COM 57776J100 3550 126574 SH DFND 10 0 126574 0 MAXLINEAR INC COM 57776J100 210 7470 SH DFND 10 0 0 7470 MAXPOINT INTERACTIVE INC COM NEW 57777M201 2 375 SH DFND 10 0 375 0 MAXIMUS INC COM 577933104 12857 206699 SH DFND 03 206699 0 0 MAXIMUS INC COM 577933104 32 512 SH DFND 08 0 0 512 MAXIMUS INC COM 577933104 3 49 SH DFND 08 49 0 0 MAXIMUS INC COM 577933104 153 2463 SH DFND 10 0 2463 0 MAXIMUS INC COM 577933104 143 2300 SH DFND 10 0 0 2300 MAYS J W INC COM 578473100 66 1653 SH DFND 10 0 0 1653 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 42 1405 SH DFND 03 1405 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 212 7115 SH DFND 10 0 7115 0 MBT FINL CORP COM 578877102 264 23293 SH DFND 03 23293 0 0 MBT FINL CORP COM 578877102 41 3632 SH DFND 10 0 3632 0 MCCLATCHY CO CL A NEW 579489303 70 7250 SH DFND 05 7250 0 0 MCCORMICK & CO INC COM VTG 579780107 555 5694 SH DFND 10 0 5694 0 MCCORMICK & CO INC COM NON VTG 579780206 143 1462 SH DFND 02 1462 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8567 87825 SH DFND 03 87825 0 0 MCCORMICK & CO INC COM NON VTG 579780206 63903 655078 SH DFND 05 655078 0 0 MCCORMICK & CO INC COM NON VTG 579780206 478 4905 SH DFND 08 0 0 4905 MCCORMICK & CO INC COM NON VTG 579780206 855 8766 SH DFND 08 8766 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29307 300434 SH DFND 10 0 300434 0 MCCORMICK & CO INC COM NON VTG 579780206 6761 69315 SH DFND 10 0 0 69315 MCDERMOTT INTL INC COM 580037109 5009 742124 SH DFND 03 742124 0 0 MCDERMOTT INTL INC COM 580037109 12472 1847758 SH DFND 05 1847758 0 0 MCDERMOTT INTL INC COM 580037109 44 6533 SH DFND 08 0 0 6533 MCDERMOTT INTL INC COM 580037109 8191 1213509 SH DFND 10 0 1213509 0 MCDERMOTT INTL INC COM 580037109 715 105975 SH DFND 10 0 0 105975 MCDONALDS CORP COM 580135101 531 4100 SH DFND 00 0 0 4100 MCDONALDS CORP COM 580135101 9691 74770 SH DFND 02 74770 0 0 MCDONALDS CORP COM 580135101 72722 561083 SH DFND 03 561083 0 0 MCDONALDS CORP COM 580135101 13226 102047 SH DFND 05 102047 0 0 MCDONALDS CORP COM 580135101 3019 23296 SH DFND 08 0 0 23296 MCDONALDS CORP COM 580135101 2735 21103 SH DFND 08 21103 0 0 MCDONALDS CORP COM 580135101 591641 4564781 SH DFND 10 0 4564781 0 MCDONALDS CORP COM 580135101 45503 351072 SH DFND 10 0 0 351072 MCDONALDS CORP COM 580135101 544 4199 SH DFND 10 4199 0 0 MCEWEN MNG INC COM 58039P107 518 170271 SH DFND 02 170271 0 0 MCEWEN MNG INC COM 58039P107 48 15869 SH DFND 03 15869 0 0 MCEWEN MNG INC COM 58039P107 187 61600 SH DFND 04 61600 0 0 MCEWEN MNG INC COM 58039P107 118 38750 SH DFND 10 0 38750 0 MCEWEN MNG INC COM 58039P107 12 4050 SH DFND 10 0 0 4050 MCGRATH RENTCORP COM 580589109 1040 30992 SH DFND 03 30992 0 0 MCGRATH RENTCORP COM 580589109 1719 51201 SH DFND 05 51201 0 0 MCGRATH RENTCORP COM 580589109 33 980 SH DFND 08 0 0 980 MCGRATH RENTCORP COM 580589109 1154 34369 SH DFND 10 0 34369 0 MCKESSON CORP COM 58155Q103 488 3289 SH DFND 01 0 0 3289 MCKESSON CORP COM 58155Q103 22573 152253 SH DFND 02 152253 0 0 MCKESSON CORP COM 58155Q103 17150 115677 SH DFND 03 115677 0 0 MCKESSON CORP COM 58155Q103 20480 138135 SH DFND 05 138135 0 0 MCKESSON CORP COM 58155Q103 25 169 SH DFND 08 0 169 0 MCKESSON CORP COM 58155Q103 1158 7812 SH DFND 08 0 0 7812 MCKESSON CORP COM 58155Q103 3587 24192 SH DFND 08 24192 0 0 MCKESSON CORP COM 58155Q103 419 2825 SH DFND 09 2825 0 0 MCKESSON CORP COM 58155Q103 187894 1267326 SH DFND 10 0 1267326 0 MCKESSON CORP COM 58155Q103 13125 88524 SH DFND 10 0 0 88524 MCKESSON CORP COM 58155Q103 662 4461 SH DFND 10 4461 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1088 12212 SH DFND 02 12212 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16720 187694 SH DFND 03 187694 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 133589 1499656 SH DFND 05 1499656 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 657 7381 SH DFND 08 0 0 7381 MEAD JOHNSON NUTRITION CO COM 582839106 1529 17159 SH DFND 08 17159 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 18793 210965 SH DFND 10 0 210965 0 MEAD JOHNSON NUTRITION CO COM 582839106 365 4094 SH DFND 10 0 0 4094 MEAD JOHNSON NUTRITION CO COM 582839106 7 83 SH DFND 10 83 0 0 MECHEL PAO SPONSORED ADR NE 583840608 17 3148 SH DFND 03 3148 0 0 MECHEL PAO SPONSORED ADR NE 583840608 38 7203 SH DFND 05 7203 0 0 MEDALLION FINL CORP COM 583928106 3 1323 SH DFND 00 1323 0 0 MEDALLION FINL CORP COM 583928106 173 87172 SH DFND 03 87172 0 0 MEDALLION FINL CORP COM 583928106 11 5731 SH DFND 05 5731 0 0 MEDALLION FINL CORP COM 583928106 1 392 SH DFND 08 0 0 392 MEDALLION FINL CORP COM 583928106 19 9686 SH DFND 08 9686 0 0 MEDALLION FINL CORP COM 583928106 385 194678 SH DFND 10 0 194678 0 MEDALLION FINL CORP COM 583928106 20 10350 SH DFND 10 0 0 10350 MEDEQUITIES RLTY TR INC COM 58409L306 306 27291 SH DFND 03 27291 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 74 6604 SH DFND 05 6604 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 1760 157044 SH DFND 08 0 157044 0 MEDEQUITIES RLTY TR INC COM 58409L306 3401 303416 SH DFND 08 0 0 303416 MEDEQUITIES RLTY TR INC COM 58409L306 15784 1408009 SH DFND 08 1408009 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 6 512 SH DFND 10 0 512 0 MEDICAL PPTYS TRUST INC COM 58463J304 13311 1032680 SH DFND 03 1032680 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 131 10173 SH DFND 08 0 0 10173 MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH DFND 08 400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9548 740727 SH DFND 10 0 740727 0 MEDICAL PPTYS TRUST INC COM 58463J304 1112 86285 SH DFND 10 0 0 86285 MEDICINES CO COM 584688105 219 4488 SH DFND 00 0 0 4488 MEDICINES CO COM 584688105 5799 118587 SH DFND 03 118587 0 0 MEDICINES CO COM 584688105 63 1288 SH DFND 08 0 0 1288 MEDICINES CO COM 584688105 393 8028 SH DFND 10 0 8028 0 MEDICINES CO COM 584688105 61 1242 SH DFND 10 0 0 1242 MEDICINES CO COM 584688105 0 1 SH DFND 11 1 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 7 4000 PRN DFND 10 4000 0 0 MEDICINOVA INC COM NEW 58468P206 235 39247 SH DFND 03 39247 0 0 MEDICINOVA INC COM NEW 58468P206 3 539 SH DFND 10 0 0 539 MEDIFAST INC COM 58470H101 793 17881 SH DFND 03 17881 0 0 MEDIFAST INC COM 58470H101 2865 64570 SH DFND 05 64570 0 0 MEDIFAST INC COM 58470H101 727 16374 SH DFND 10 0 16374 0 MEDIFAST INC COM 58470H101 1 31 SH DFND 10 0 0 31 MEDIDATA SOLUTIONS INC COM 58471A105 4198 72769 SH DFND 03 72769 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 14727 255275 SH DFND 05 255275 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 59 1030 SH DFND 08 0 0 1030 MEDIDATA SOLUTIONS INC COM 58471A105 815 14131 SH DFND 10 0 14131 0 MEDIDATA SOLUTIONS INC COM 58471A105 55 962 SH DFND 10 0 0 962 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 11 10000 PRN DFND 10 10000 0 0 MEDNAX INC COM 58502B106 45 655 SH DFND 02 655 0 0 MEDNAX INC COM 58502B106 14671 211454 SH DFND 03 211454 0 0 MEDNAX INC COM 58502B106 7160 103195 SH DFND 05 103195 0 0 MEDNAX INC COM 58502B106 124 1785 SH DFND 08 0 0 1785 MEDNAX INC COM 58502B106 25 358 SH DFND 08 358 0 0 MEDNAX INC COM 58502B106 2911 41956 SH DFND 10 0 41956 0 MEDNAX INC COM 58502B106 146 2106 SH DFND 10 0 0 2106 MEDLEY CAP CORP COM 58503F106 40 5204 SH DFND 00 5204 0 0 MEDLEY CAP CORP COM 58503F106 1564 203317 SH DFND 05 203317 0 0 MEDLEY CAP CORP COM 58503F106 7 869 SH DFND 08 0 0 869 MEDLEY CAP CORP COM 58503F106 165 21442 SH DFND 08 21442 0 0 MEDLEY CAP CORP COM 58503F106 1780 231404 SH DFND 10 0 231404 0 MEDLEY CAP CORP COM 58503F106 67 8721 SH DFND 10 0 0 8721 MEDLEY MGMT INC CL A COM 58503T106 61 7354 SH DFND 03 7354 0 0 MEDLEY MGMT INC CL A COM 58503T106 3 400 SH DFND 10 0 400 0 MEDPACE HLDGS INC COM 58506Q109 322 10799 SH DFND 03 10799 0 0 MEDPACE HLDGS INC COM 58506Q109 60 2000 SH DFND 10 0 2000 0 MEETME INC COM 585141104 411 69841 SH DFND 03 69841 0 0 MEETME INC COM 585141104 211 35800 SH DFND 10 0 35800 0 MELCO CROWN ENTMT LTD ADR 585464100 134 7201 SH DFND 02 7201 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5204 280671 SH DFND 03 280671 0 0 MELCO CROWN ENTMT LTD ADR 585464100 91722 4947261 SH DFND 05 4947261 0 0 MELCO CROWN ENTMT LTD ADR 585464100 98 5300 SH DFND 08 0 0 5300 MELCO CROWN ENTMT LTD ADR 585464100 102 5500 SH DFND 08 5500 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1567 84520 SH DFND 10 0 84520 0 MELCO CROWN ENTMT LTD ADR 585464100 68 3653 SH DFND 10 0 0 3653 MELROSE BANCORP INC COM 585553100 3 200 SH DFND 10 0 200 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 1074 SH DFND 03 1074 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 100 SH DFND 06 100 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 63114 SH DFND 10 0 63114 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 300 SH DFND 10 0 0 300 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 73 606607 SH DFND 11 606607 0 0 MERCADOLIBRE INC COM 58733R102 376 1776 SH DFND 00 0 0 1776 MERCADOLIBRE INC COM 58733R102 5034 23803 SH DFND 03 23803 0 0 MERCADOLIBRE INC COM 58733R102 6162 29141 SH DFND 08 0 29141 0 MERCADOLIBRE INC COM 58733R102 41414 195839 SH DFND 08 0 0 195839 MERCADOLIBRE INC COM 58733R102 226090 1069136 SH DFND 08 1069136 0 0 MERCADOLIBRE INC COM 58733R102 1710 8086 SH DFND 10 0 8086 0 MERCADOLIBRE INC COM 58733R102 12 56 SH DFND 10 0 0 56 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 16 9000 PRN DFND 10 9000 0 0 MERCANTILE BANK CORP COM 587376104 720 20916 SH DFND 03 20916 0 0 MERCANTILE BANK CORP COM 587376104 1840 53502 SH DFND 05 53502 0 0 MERCANTILE BANK CORP COM 587376104 566 16444 SH DFND 10 0 16444 0 MERCANTILE BANK CORP COM 587376104 30 858 SH DFND 10 0 0 858 MERCER INTL INC COM 588056101 288 24653 SH DFND 03 24653 0 0 MERCER INTL INC COM 588056101 3375 288436 SH DFND 05 288436 0 0 MERCER INTL INC COM 588056101 26 2231 SH DFND 08 0 0 2231 MERCER INTL INC COM 588056101 2781 237658 SH DFND 10 0 237658 0 MERCER INTL INC COM 588056101 77 6576 SH DFND 10 0 0 6576 MERCHANTS BANCSHARES COM 588448100 376 7718 SH DFND 03 7718 0 0 MERCHANTS BANCSHARES COM 588448100 121 2479 SH DFND 10 0 2479 0 MERCK & CO INC COM 58933Y105 85844 1351020 SH DFND 02 1351020 0 0 MERCK & CO INC COM 58933Y105 93146 1465950 SH DFND 03 1465950 0 0 MERCK & CO INC COM 58933Y105 93 1460 SH DFND 08 0 1460 0 MERCK & CO INC COM 58933Y105 10554 166096 SH DFND 08 0 0 166096 MERCK & CO INC COM 58933Y105 18107 284974 SH DFND 08 284974 0 0 MERCK & CO INC COM 58933Y105 1120 17621 SH DFND 09 17621 0 0 MERCK & CO INC COM 58933Y105 697849 10982835 SH DFND 10 0 10982835 0 MERCK & CO INC COM 58933Y105 56256 885367 SH DFND 10 0 0 885367 MERCK & CO INC COM 58933Y105 932 14661 SH DFND 10 14661 0 0 MERCK & CO INC COM 58933Y105 0 1 SH DFND 11 1 0 0 MERCURY SYS INC COM 589378108 2541 65071 SH DFND 03 65071 0 0 MERCURY SYS INC COM 589378108 55 1417 SH DFND 08 0 0 1417 MERCURY SYS INC COM 589378108 1179 30196 SH DFND 10 0 30196 0 MERCURY SYS INC COM 589378108 824 21111 SH DFND 10 0 0 21111 MERCURY GENL CORP NEW COM 589400100 1625 26650 SH DFND 02 26650 0 0 MERCURY GENL CORP NEW COM 589400100 4271 70025 SH DFND 03 70025 0 0 MERCURY GENL CORP NEW COM 589400100 37 606 SH DFND 08 0 0 606 MERCURY GENL CORP NEW COM 589400100 1230 20160 SH DFND 10 0 20160 0 MERCURY GENL CORP NEW COM 589400100 47 777 SH DFND 10 0 0 777 MERCURY GENL CORP NEW COM 589400100 0 0 SH DFND 10 0 0 0 MEREDITH CORP COM 589433101 1310 20280 SH DFND 02 20280 0 0 MEREDITH CORP COM 589433101 11924 184582 SH DFND 03 184582 0 0 MEREDITH CORP COM 589433101 25235 390631 SH DFND 05 390631 0 0 MEREDITH CORP COM 589433101 19 290 SH DFND 08 0 0 290 MEREDITH CORP COM 589433101 1507 23328 SH DFND 10 0 23328 0 MEREDITH CORP COM 589433101 323 5007 SH DFND 10 0 0 5007 MERIDIAN BIOSCIENCE INC COM 589584101 867 62861 SH DFND 03 62861 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2208 160025 SH DFND 05 160025 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 15 1116 SH DFND 08 0 0 1116 MERIDIAN BIOSCIENCE INC COM 589584101 699 50670 SH DFND 10 0 50670 0 MERIDIAN BIOSCIENCE INC COM 589584101 50 3653 SH DFND 10 0 0 3653 MERIDIAN BANCORP INC MD COM 58958U103 1162 63485 SH DFND 03 63485 0 0 MERIDIAN BANCORP INC MD COM 58958U103 145 7950 SH DFND 05 7950 0 0 MERIDIAN BANCORP INC MD COM 58958U103 71 3883 SH DFND 08 3883 0 0 MERIDIAN BANCORP INC MD COM 58958U103 84 4617 SH DFND 10 0 4617 0 MERIT MED SYS INC COM 589889104 1904 65866 SH DFND 03 65866 0 0 MERIT MED SYS INC COM 589889104 291 10058 SH DFND 05 10058 0 0 MERIT MED SYS INC COM 589889104 30 1030 SH DFND 08 0 0 1030 MERIT MED SYS INC COM 589889104 133 4589 SH DFND 10 0 4589 0 MERITAGE HOMES CORP COM 59001A102 2003 54417 SH DFND 03 54417 0 0 MERITAGE HOMES CORP COM 59001A102 11 290 SH DFND 08 0 0 290 MERITAGE HOMES CORP COM 59001A102 89 2430 SH DFND 10 0 2430 0 MERITAGE HOMES CORP COM 59001A102 4 120 SH DFND 10 0 0 120 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 45 45000 PRN DFND 10 45000 0 0 MERITOR INC COM 59001K100 25067 1463329 SH DFND 03 1463329 0 0 MERITOR INC COM 59001K100 49 2833 SH DFND 08 0 0 2833 MERITOR INC COM 59001K100 2987 174388 SH DFND 10 0 174388 0 MERITOR INC COM 59001K100 109 6371 SH DFND 10 0 0 6371 MERRIMACK PHARMACEUTICALS IN COM 590328100 579 188027 SH DFND 03 188027 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 8 2748 SH DFND 08 0 0 2748 MERRIMACK PHARMACEUTICALS IN COM 590328100 228 73976 SH DFND 10 0 73976 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 110 35843 SH DFND 10 0 0 35843 MERUS LABS INTL INC NEW COM 59047R101 34 37000 SH DFND 05 37000 0 0 MESA LABS INC COM 59064R109 486 3958 SH DFND 03 3958 0 0 MESA LABS INC COM 59064R109 716 5833 SH DFND 10 0 5833 0 MESA LABS INC COM 59064R109 12 100 SH DFND 10 0 0 100 MESA RTY TR UNIT BEN INT 590660106 61 4600 SH DFND 10 0 4600 0 MESABI TR CTF BEN INT 590672101 11 764 SH DFND 03 764 0 0 MESABI TR CTF BEN INT 590672101 370 24667 SH DFND 10 0 24667 0 MESABI TR CTF BEN INT 590672101 30 2000 SH DFND 10 0 0 2000 MESOBLAST LTD SPONS ADR 590717104 180 19990 SH DFND 05 19990 0 0 MESOBLAST LTD SPONS ADR 590717104 9 1000 SH DFND 10 0 1000 0 META FINL GROUP INC COM 59100U108 993 11225 SH DFND 03 11225 0 0 META FINL GROUP INC COM 59100U108 391 4422 SH DFND 05 4422 0 0 META FINL GROUP INC COM 59100U108 154 1737 SH DFND 08 0 0 1737 META FINL GROUP INC COM 59100U108 72 809 SH DFND 10 0 809 0 META FINL GROUP INC COM 59100U108 9 99 SH DFND 10 0 0 99 METALDYNE PERFORMANCE GROUP COM 59116R107 454 19875 SH DFND 03 19875 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 9906 433519 SH DFND 05 433519 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 264 11573 SH DFND 08 0 0 11573 METALDYNE PERFORMANCE GROUP COM 59116R107 11 500 SH DFND 10 0 500 0 METALDYNE PERFORMANCE GROUP COM 59116R107 16 700 SH DFND 10 0 0 700 METHANEX CORP COM 59151K108 143 3055 SH DFND 02 3055 0 0 METHANEX CORP COM 59151K108 5429 115766 SH DFND 03 115766 0 0 METHANEX CORP COM 59151K108 5727 122106 SH DFND 04 122106 0 0 METHANEX CORP COM 59151K108 8515 181559 SH DFND 05 181559 0 0 METHANEX CORP COM 59151K108 1392 29677 SH DFND 10 0 29677 0 METHANEX CORP COM 59151K108 34 715 SH DFND 10 0 0 715 METHODE ELECTRS INC COM 591520200 2237 49048 SH DFND 03 49048 0 0 METHODE ELECTRS INC COM 591520200 258 5668 SH DFND 05 5668 0 0 METHODE ELECTRS INC COM 591520200 14 315 SH DFND 08 0 0 315 METHODE ELECTRS INC COM 591520200 1541 33791 SH DFND 10 0 33791 0 METHODE ELECTRS INC COM 591520200 76 1673 SH DFND 10 0 0 1673 METLIFE INC COM 59156R108 2853 54018 SH DFND 00 0 0 54018 METLIFE INC COM 59156R108 2868 54297 SH DFND 02 54297 0 0 METLIFE INC COM 59156R108 58003 1098121 SH DFND 03 1098121 0 0 METLIFE INC COM 59156R108 43980 832637 SH DFND 05 832637 0 0 METLIFE INC COM 59156R108 25 478 SH DFND 08 0 478 0 METLIFE INC COM 59156R108 2263 42851 SH DFND 08 0 0 42851 METLIFE INC COM 59156R108 1933 36597 SH DFND 08 36597 0 0 METLIFE INC COM 59156R108 281987 5338638 SH DFND 10 0 5338638 0 METLIFE INC COM 59156R108 25516 483082 SH DFND 10 0 0 483082 METLIFE INC COM 59156R108 300 5678 SH DFND 10 5678 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 256 534 SH DFND 02 534 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10419 21755 SH DFND 03 21755 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 96762 202046 SH DFND 05 202046 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 55 114 SH DFND 08 0 114 0 METTLER TOLEDO INTERNATIONAL COM 592688105 995 2077 SH DFND 08 0 0 2077 METTLER TOLEDO INTERNATIONAL COM 592688105 859 1793 SH DFND 08 1793 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18742 39135 SH DFND 10 0 39135 0 METTLER TOLEDO INTERNATIONAL COM 592688105 797 1663 SH DFND 10 0 0 1663 METTLER TOLEDO INTERNATIONAL COM 592688105 5 11 SH DFND 10 11 0 0 MEXCO ENERGY CORP COM 592770101 15 3899 SH DFND 10 0 3899 0 MEXCO ENERGY CORP COM 592770101 2 501 SH DFND 10 0 0 501 MEXICO EQUITY & INCOME FD COM 592834105 297 27361 SH DFND 10 0 27361 0 MEXICO FD INC COM 592835102 3629 221287 SH DFND 10 0 221287 0 MEXICO FD INC COM 592835102 117 7112 SH DFND 10 0 0 7112 MFS INVT GRADE MUN TR SH BEN INT 59318B108 744 77204 SH DFND 10 0 77204 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3 343 SH DFND 10 0 0 343 MFS CALIF MUN FD COM 59318C106 204 17625 SH DFND 10 0 17625 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1711 340823 SH DFND 10 0 340823 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2000 SH DFND 10 0 0 2000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 321 69533 SH DFND 10 0 69533 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 898 SH DFND 10 0 0 898 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 564 213739 SH DFND 10 0 213739 0 MICHAELS COS INC COM 59408Q106 9079 405477 SH DFND 03 405477 0 0 MICHAELS COS INC COM 59408Q106 130 5801 SH DFND 08 0 0 5801 MICHAELS COS INC COM 59408Q106 1608 71800 SH DFND 10 0 71800 0 MICHAELS COS INC COM 59408Q106 25 1106 SH DFND 10 0 0 1106 MICROSOFT CORP COM 594918104 547 8308 SH DFND 00 0 0 8308 MICROSOFT CORP COM 594918104 354 5376 SH DFND 01 0 0 5376 MICROSOFT CORP COM 594918104 31240 474341 SH DFND 02 474341 0 0 MICROSOFT CORP COM 594918104 204719 3108402 SH DFND 03 3108402 0 0 MICROSOFT CORP COM 594918104 170 2576 SH DFND 08 0 2576 0 MICROSOFT CORP COM 594918104 11884 180438 SH DFND 08 0 0 180438 MICROSOFT CORP COM 594918104 16469 250067 SH DFND 08 250067 0 0 MICROSOFT CORP COM 594918104 118796 1803773 SH DFND 09 0 0 1803773 MICROSOFT CORP COM 594918104 1150294 17465751 SH DFND 09 17465751 0 0 MICROSOFT CORP COM 594918104 2181992 33130774 SH DFND 10 0 33130774 0 MICROSOFT CORP COM 594918104 186079 2825382 SH DFND 10 0 0 2825382 MICROSOFT CORP COM 594918104 3471 52699 SH DFND 10 52699 0 0 MICROVISION INC DEL COM NEW 594960304 75 30115 SH DFND 03 30115 0 0 MICROVISION INC DEL COM NEW 594960304 43 17469 SH DFND 10 0 17469 0 MICROVISION INC DEL COM NEW 594960304 0 50 SH DFND 10 0 0 50 MICROSTRATEGY INC CL A NEW 594972408 2433 12954 SH DFND 03 12954 0 0 MICROSTRATEGY INC CL A NEW 594972408 19367 103126 SH DFND 05 103126 0 0 MICROSTRATEGY INC CL A NEW 594972408 15 79 SH DFND 08 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 331 1765 SH DFND 10 0 1765 0 MICROSTRATEGY INC CL A NEW 594972408 14 75 SH DFND 10 0 0 75 MICROCHIP TECHNOLOGY INC COM 595017104 389 5279 SH DFND 01 0 0 5279 MICROCHIP TECHNOLOGY INC COM 595017104 392 5313 SH DFND 02 5313 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8932 121067 SH DFND 03 121067 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30738 416623 SH DFND 05 416623 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 389 5279 SH DFND 08 0 0 5279 MICROCHIP TECHNOLOGY INC COM 595017104 225 3055 SH DFND 08 3055 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 63763 864226 SH DFND 10 0 864226 0 MICROCHIP TECHNOLOGY INC COM 595017104 2263 30675 SH DFND 10 0 0 30675 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6482 4523000 PRN DFND 03 4523000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1334 931000 PRN DFND 08 0 0 931000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17 12000 PRN DFND 10 12000 0 0 MICROBOT MED INC COM 59503A105 6 960 SH DFND 03 960 0 0 MICROBOT MED INC COM 59503A105 40 6828 SH DFND 05 6828 0 0 MICROBOT MED INC COM 59503A105 12 2001 SH DFND 10 0 2001 0 MICRON TECHNOLOGY INC COM 595112103 1691 58529 SH DFND 00 0 0 58529 MICRON TECHNOLOGY INC COM 595112103 1678 58065 SH DFND 02 58065 0 0 MICRON TECHNOLOGY INC COM 595112103 110975 3839973 SH DFND 03 3839973 0 0 MICRON TECHNOLOGY INC COM 595112103 4409 152562 SH DFND 05 152562 0 0 MICRON TECHNOLOGY INC COM 595112103 794 27483 SH DFND 08 0 0 27483 MICRON TECHNOLOGY INC COM 595112103 611 21151 SH DFND 08 21151 0 0 MICRON TECHNOLOGY INC COM 595112103 65994 2283526 SH DFND 10 0 2283526 0 MICRON TECHNOLOGY INC COM 595112103 3941 136384 SH DFND 10 0 0 136384 MICRON TECHNOLOGY INC COM 595112103 0 4 SH DFND 11 4 0 0 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 4883 1850000 PRN DFND 03 1850000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 4276 1600000 PRN DFND 03 1600000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6659 5963000 PRN DFND 08 5963000 0 0 MICRONET ENERTEC TECH INC COM 595117102 0 200 SH DFND 05 200 0 0 MICROSEMI CORP COM 595137100 20199 391977 SH DFND 03 391977 0 0 MICROSEMI CORP COM 595137100 338 6565 SH DFND 08 0 0 6565 MICROSEMI CORP COM 595137100 2483 48190 SH DFND 10 0 48190 0 MICROSEMI CORP COM 595137100 179 3473 SH DFND 10 0 0 3473 MID AMER APT CMNTYS INC COM 59522J103 227 2236 SH DFND 02 2236 0 0 MID AMER APT CMNTYS INC COM 59522J103 10298 101221 SH DFND 03 101221 0 0 MID AMER APT CMNTYS INC COM 59522J103 5565 54697 SH DFND 05 54697 0 0 MID AMER APT CMNTYS INC COM 59522J103 278 2730 SH DFND 08 0 2730 0 MID AMER APT CMNTYS INC COM 59522J103 1000 9825 SH DFND 08 0 0 9825 MID AMER APT CMNTYS INC COM 59522J103 100142 984293 SH DFND 08 984293 0 0 MID AMER APT CMNTYS INC COM 59522J103 6546 64342 SH DFND 10 0 64342 0 MID AMER APT CMNTYS INC COM 59522J103 456 4479 SH DFND 10 0 0 4479 MID PENN BANCORP INC COM 59540G107 13 500 SH DFND 10 0 500 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 15 6524 SH DFND 03 6524 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH DFND 06 100 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 85 36009 SH DFND 10 0 36009 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 371 156617 SH DFND 11 156617 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1 100 SH DFND 03 100 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 1 100 SH DFND 06 100 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 17 2148 SH DFND 10 0 2148 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 9 1160 SH DFND 10 0 0 1160 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 169 20991 SH DFND 11 20991 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 197 4929 SH DFND 03 4929 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 149 3725 SH DFND 10 0 3725 0 MIDDLEBURG FINANCIAL CORP COM 596094102 10 250 SH DFND 10 0 0 250 MIDDLEBY CORP COM 596278101 2482 18188 SH DFND 03 18188 0 0 MIDDLEBY CORP COM 596278101 26869 196911 SH DFND 05 196911 0 0 MIDDLEBY CORP COM 596278101 163 1198 SH DFND 08 0 0 1198 MIDDLEBY CORP COM 596278101 9514 69728 SH DFND 10 0 69728 0 MIDDLEBY CORP COM 596278101 400 2928 SH DFND 10 0 0 2928 MIDDLEFIELD BANC CORP COM NEW 596304204 5 100 SH DFND 10 0 100 0 MIDDLESEX WATER CO COM 596680108 786 21275 SH DFND 03 21275 0 0 MIDDLESEX WATER CO COM 596680108 39 1048 SH DFND 08 0 0 1048 MIDDLESEX WATER CO COM 596680108 6096 164983 SH DFND 10 0 164983 0 MIDDLESEX WATER CO COM 596680108 440 11916 SH DFND 10 0 0 11916 MIDLAND STS BANCORP INC ILL COM 597742105 167 4863 SH DFND 03 4863 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 537 15623 SH DFND 05 15623 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 9 275 SH DFND 10 0 275 0 MIDSOUTH BANCORP INC COM 598039105 28 1862 SH DFND 03 1862 0 0 MIDSOUTH BANCORP INC COM 598039105 445 29062 SH DFND 05 29062 0 0 MIDSOUTH BANCORP INC COM 598039105 21 1380 SH DFND 10 0 1380 0 MIDSOUTH BANCORP INC COM 598039105 5 296 SH DFND 10 0 0 296 MIDSOUTH BANCORP INC COM 598039105 1 94 SH DFND 10 94 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 20 1110 SH DFND 03 1110 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 346 18742 SH DFND 05 18742 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 29 1550 SH DFND 10 0 1550 0 MIDSTATES PETE CO INC COM PAR 59804T407 0 1 SH DFND 10 1 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 375 10927 SH DFND 03 10927 0 0 MILACRON HLDGS CORP COM 59870L106 413 22199 SH DFND 03 22199 0 0 MILACRON HLDGS CORP COM 59870L106 2 121 SH DFND 10 0 121 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2573 192163 SH DFND 10 0 192163 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 71 5290 SH DFND 10 0 0 5290 MILLER HERMAN INC COM 600544100 6119 193938 SH DFND 03 193938 0 0 MILLER HERMAN INC COM 600544100 10412 330001 SH DFND 05 330001 0 0 MILLER HERMAN INC COM 600544100 41 1307 SH DFND 08 0 0 1307 MILLER HERMAN INC COM 600544100 74 2338 SH DFND 08 2338 0 0 MILLER HERMAN INC COM 600544100 1621 51379 SH DFND 10 0 51379 0 MILLER HERMAN INC COM 600544100 23 725 SH DFND 10 0 0 725 MILLER INDS INC TENN COM NEW 600551204 384 14557 SH DFND 03 14557 0 0 MILLER INDS INC TENN COM NEW 600551204 823 31217 SH DFND 05 31217 0 0 MIMEDX GROUP INC COM 602496101 2567 269353 SH DFND 03 269353 0 0 MIMEDX GROUP INC COM 602496101 21 2232 SH DFND 08 0 0 2232 MIMEDX GROUP INC COM 602496101 1046 109790 SH DFND 10 0 109790 0 MIMEDX GROUP INC COM 602496101 5 500 SH DFND 10 0 0 500 MINDBODY INC COM CL A 60255W105 838 30539 SH DFND 03 30539 0 0 MINDBODY INC COM CL A 60255W105 1092 39791 SH DFND 10 0 39791 0 MINDBODY INC COM CL A 60255W105 49 1777 SH DFND 10 0 0 1777 MINERALS TECHNOLOGIES INC COM 603158106 8567 111836 SH DFND 03 111836 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7830 102213 SH DFND 05 102213 0 0 MINERALS TECHNOLOGIES INC COM 603158106 229 2985 SH DFND 08 0 0 2985 MINERALS TECHNOLOGIES INC COM 603158106 1200 15664 SH DFND 10 0 15664 0 MINERALS TECHNOLOGIES INC COM 603158106 473 6176 SH DFND 10 0 0 6176 MINERVA NEUROSCIENCES INC COM 603380106 241 29757 SH DFND 03 29757 0 0 MINERVA NEUROSCIENCES INC COM 603380106 15 1804 SH DFND 10 0 1804 0 MINERVA NEUROSCIENCES INC COM 603380106 16 2000 SH DFND 10 0 0 2000 MIRAGEN THERAPEUTICS INC COM 60463E103 38 3044 SH DFND 03 3044 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 28 2262 SH DFND 05 2262 0 0 MIRATI THERAPEUTICS INC COM 60468T105 112 21525 SH DFND 03 21525 0 0 MIRATI THERAPEUTICS INC COM 60468T105 164 31475 SH DFND 10 0 31475 0 MISONIX INC COM 604871103 91 7711 SH DFND 10 0 7711 0 MISTRAS GROUP INC COM 60649T107 486 22741 SH DFND 03 22741 0 0 MISTRAS GROUP INC COM 60649T107 89 4159 SH DFND 10 0 4159 0 MISTRAS GROUP INC COM 60649T107 1 27 SH DFND 10 0 0 27 MITCHAM INDS INC COM 606501104 64 12963 SH DFND 05 12963 0 0 MITEK SYS INC COM NEW 606710200 366 55001 SH DFND 03 55001 0 0 MITEK SYS INC COM NEW 606710200 162 24331 SH DFND 05 24331 0 0 MITEK SYS INC COM NEW 606710200 266 39971 SH DFND 10 0 39971 0 MITEL NETWORKS CORP COM 60671Q104 47 6751 SH DFND 03 6751 0 0 MITEL NETWORKS CORP COM 60671Q104 37 5305 SH DFND 04 5305 0 0 MITEL NETWORKS CORP COM 60671Q104 370 53416 SH DFND 05 53416 0 0 MITEL NETWORKS CORP COM 60671Q104 7 1062 SH DFND 08 0 0 1062 MITEL NETWORKS CORP COM 60671Q104 9 1260 SH DFND 10 0 1260 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 49 SH DFND 03 49 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 58 9073 SH DFND 05 9073 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 499 78779 SH DFND 10 0 78779 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27 4226 SH DFND 10 0 0 4226 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16 4430 SH DFND 03 4430 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 5124 SH DFND 05 5124 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 85 22909 SH DFND 10 0 22909 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 87 SH DFND 10 0 0 87 MIX TELEMATICS LTD SPONSORED ADR 60688N102 69 10903 SH DFND 05 10903 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 1350 SH DFND 10 0 1350 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 378 SH DFND 10 0 0 378 MOBILEIRON INC COM NEW 60739U204 430 98866 SH DFND 03 98866 0 0 MOBILEIRON INC COM NEW 60739U204 62 14276 SH DFND 05 14276 0 0 MOBILEIRON INC COM NEW 60739U204 457 105068 SH DFND 10 0 105068 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 166 15008 SH DFND 02 15008 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4355 394793 SH DFND 03 394793 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11415 1034911 SH DFND 05 1034911 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4667 423109 SH DFND 10 0 423109 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 71 6456 SH DFND 10 0 0 6456 MOBILE MINI INC COM 60740F105 1958 64191 SH DFND 03 64191 0 0 MOBILE MINI INC COM 60740F105 1119 36673 SH DFND 05 36673 0 0 MOBILE MINI INC COM 60740F105 37 1198 SH DFND 08 0 0 1198 MOBILE MINI INC COM 60740F105 629 20635 SH DFND 10 0 20635 0 MOBILE MINI INC COM 60740F105 43 1400 SH DFND 10 0 0 1400 MOCON INC COM 607494101 11 500 SH DFND 05 500 0 0 MOCON INC COM 607494101 543 24805 SH DFND 10 0 24805 0 MOCON INC COM 607494101 164 7492 SH DFND 10 0 0 7492 MODEL N INC COM 607525102 376 35967 SH DFND 03 35967 0 0 MODEL N INC COM 607525102 1334 127660 SH DFND 10 0 127660 0 MODEL N INC COM 607525102 28 2692 SH DFND 10 0 0 2692 MODINE MFG CO COM 607828100 760 62333 SH DFND 03 62333 0 0 MODINE MFG CO COM 607828100 8 653 SH DFND 08 0 0 653 MODINE MFG CO COM 607828100 9 748 SH DFND 10 0 748 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 4 1998 SH DFND 05 1998 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 17 9234 SH DFND 10 0 9234 0 MOELIS & CO CL A 60786M105 1191 30926 SH DFND 03 30926 0 0 MOELIS & CO CL A 60786M105 4976 129258 SH DFND 05 129258 0 0 MOELIS & CO CL A 60786M105 5912 153562 SH DFND 10 0 153562 0 MOELIS & CO CL A 60786M105 223 5786 SH DFND 10 0 0 5786 MOHAWK INDS INC COM 608190104 148 647 SH DFND 01 0 0 647 MOHAWK INDS INC COM 608190104 53514 233190 SH DFND 02 233190 0 0 MOHAWK INDS INC COM 608190104 8015 34927 SH DFND 03 34927 0 0 MOHAWK INDS INC COM 608190104 511 2225 SH DFND 08 0 0 2225 MOHAWK INDS INC COM 608190104 1337 5828 SH DFND 08 5828 0 0 MOHAWK INDS INC COM 608190104 630 2747 SH DFND 09 2747 0 0 MOHAWK INDS INC COM 608190104 13878 60472 SH DFND 10 0 60472 0 MOHAWK INDS INC COM 608190104 3108 13545 SH DFND 10 0 0 13545 MOLECULIN BIOTECH INC COM 60855D101 12 10096 SH DFND 05 10096 0 0 MOLECULIN BIOTECH INC COM 60855D101 1 700 SH DFND 10 0 700 0 MOLINA HEALTHCARE INC COM 60855R100 7513 164756 SH DFND 03 164756 0 0 MOLINA HEALTHCARE INC COM 60855R100 31 687 SH DFND 08 0 0 687 MOLINA HEALTHCARE INC COM 60855R100 2992 65604 SH DFND 10 0 65604 0 MOLINA HEALTHCARE INC COM 60855R100 514 11270 SH DFND 10 0 0 11270 MOLINA HEALTHCARE INC COM 60855R100 0 2 SH DFND 10 2 0 0 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 11 1 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 34 32000 PRN DFND 10 32000 0 0 MOLSON COORS BREWING CO CL B 60871R209 426 4459 SH DFND 02 4459 0 0 MOLSON COORS BREWING CO CL B 60871R209 16377 171115 SH DFND 03 171115 0 0 MOLSON COORS BREWING CO CL B 60871R209 1172 12242 SH DFND 08 0 0 12242 MOLSON COORS BREWING CO CL B 60871R209 1814 18958 SH DFND 08 18958 0 0 MOLSON COORS BREWING CO CL B 60871R209 44 463 SH DFND 09 463 0 0 MOLSON COORS BREWING CO CL B 60871R209 16657 174035 SH DFND 10 0 174035 0 MOLSON COORS BREWING CO CL B 60871R209 1624 16962 SH DFND 10 0 0 16962 MOLSON COORS BREWING CO CL B 60871R209 3 35 SH DFND 10 35 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1340 100343 SH DFND 03 100343 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1578 118166 SH DFND 05 118166 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 29 2146 SH DFND 08 0 0 2146 MOMENTA PHARMACEUTICALS INC COM 60877T100 708 53069 SH DFND 10 0 53069 0 MOMO INC ADR 60879B107 16934 497036 SH DFND 03 497036 0 0 MOMO INC ADR 60879B107 80023 2348771 SH DFND 05 2348771 0 0 MOMO INC ADR 60879B107 5355 157178 SH DFND 10 0 157178 0 MOMO INC ADR 60879B107 231 6776 SH DFND 10 0 0 6776 MONARCH CASINO & RESORT INC COM 609027107 439 14853 SH DFND 03 14853 0 0 MONARCH CASINO & RESORT INC COM 609027107 1214 41097 SH DFND 05 41097 0 0 MONARCH CASINO & RESORT INC COM 609027107 8 287 SH DFND 10 0 287 0 MONDELEZ INTL INC CL A 609207105 2352 54586 SH DFND 00 0 0 54586 MONDELEZ INTL INC CL A 609207105 3245 75338 SH DFND 02 75338 0 0 MONDELEZ INTL INC CL A 609207105 126479 2935917 SH DFND 03 2935917 0 0 MONDELEZ INTL INC CL A 609207105 65277 1515259 SH DFND 05 1515259 0 0 MONDELEZ INTL INC CL A 609207105 21 477 SH DFND 08 0 477 0 MONDELEZ INTL INC CL A 609207105 2580 59897 SH DFND 08 0 0 59897 MONDELEZ INTL INC CL A 609207105 5993 139108 SH DFND 08 139108 0 0 MONDELEZ INTL INC CL A 609207105 648 15035 SH DFND 09 15035 0 0 MONDELEZ INTL INC CL A 609207105 252523 5861736 SH DFND 10 0 5861736 0 MONDELEZ INTL INC CL A 609207105 21110 490026 SH DFND 10 0 0 490026 MONDELEZ INTL INC CL A 609207105 5571 129328 SH DFND 10 129328 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 806 47948 SH DFND 03 47948 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6005 357203 SH DFND 05 357203 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 4 257 SH DFND 10 0 257 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 27 SH DFND 10 0 0 27 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1644 115215 SH DFND 03 115215 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 76 5349 SH DFND 05 5349 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 85 5959 SH DFND 08 5959 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1417 99288 SH DFND 10 0 99288 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 316 22124 SH DFND 10 0 0 22124 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2824 283210 SH DFND 03 283210 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 658 66040 SH DFND 08 0 66040 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1339 134265 SH DFND 08 0 0 134265 MONOGRAM RESIDENTIAL TR INC COM 60979P105 5706 572336 SH DFND 08 572336 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1397 140083 SH DFND 10 0 140083 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 54 5465 SH DFND 10 0 0 5465 MONOLITHIC PWR SYS INC COM 609839105 11280 122474 SH DFND 03 122474 0 0 MONOLITHIC PWR SYS INC COM 609839105 25 275 SH DFND 08 0 0 275 MONOLITHIC PWR SYS INC COM 609839105 5 49 SH DFND 08 49 0 0 MONOLITHIC PWR SYS INC COM 609839105 4517 49043 SH DFND 10 0 49043 0 MONOLITHIC PWR SYS INC COM 609839105 220 2388 SH DFND 10 0 0 2388 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1080 53736 SH DFND 03 53736 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1064 52911 SH DFND 05 52911 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 472 SH DFND 08 0 0 472 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 46 2295 SH DFND 10 0 2295 0 MONRO MUFFLER BRAKE INC COM 610236101 2815 54030 SH DFND 03 54030 0 0 MONRO 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4500616 SH DFND 10 0 4500616 0 NEXTERA ENERGY INC COM 65339F101 30983 241353 SH DFND 10 0 0 241353 NEXTERA ENERGY INC COM 65339F101 32 254 SH DFND 10 254 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 228 4514 SH DFND 03 4514 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 484 9594 SH DFND 10 0 9594 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 30 500 SH DFND 03 500 0 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 1 13 SH DFND 10 0 13 0 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 14 234 SH DFND 10 0 0 234 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 15287 667536 SH DFND 10 0 667536 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 769 33602 SH DFND 10 0 0 33602 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 100 SH DFND 03 100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 100 SH DFND 06 100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28 857 SH DFND 08 0 0 857 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 48 1460 SH DFND 08 1460 0 0 NEXTERA 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COM 655663102 12377 100760 SH DFND 05 100760 0 0 NORDSON CORP COM 655663102 147 1198 SH DFND 08 0 0 1198 NORDSON CORP COM 655663102 3410 27763 SH DFND 10 0 27763 0 NORDSON CORP COM 655663102 76 619 SH DFND 10 0 0 619 NORDSTROM INC COM 655664100 489 10490 SH DFND 02 10490 0 0 NORDSTROM INC COM 655664100 148809 3195379 SH DFND 03 3195379 0 0 NORDSTROM INC COM 655664100 271 5811 SH DFND 08 0 0 5811 NORDSTROM INC COM 655664100 216 4634 SH DFND 08 4634 0 0 NORDSTROM INC COM 655664100 60 1299 SH DFND 09 1299 0 0 NORDSTROM INC COM 655664100 11787 253106 SH DFND 10 0 253106 0 NORDSTROM INC COM 655664100 1167 25069 SH DFND 10 0 0 25069 NORDSTROM INC COM 655664100 0 2 SH DFND 11 2 0 0 NORFOLK SOUTHERN CORP COM 655844108 24869 222104 SH DFND 02 222104 0 0 NORFOLK SOUTHERN CORP COM 655844108 21936 195911 SH DFND 03 195911 0 0 NORFOLK SOUTHERN CORP COM 655844108 29104 259930 SH DFND 05 259930 0 0 NORFOLK SOUTHERN CORP COM 655844108 27 241 SH DFND 08 0 241 0 NORFOLK SOUTHERN CORP COM 655844108 2711 24212 SH DFND 08 0 0 24212 NORFOLK SOUTHERN CORP COM 655844108 18049 161201 SH DFND 08 161201 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 117 SH DFND 09 117 0 0 NORFOLK SOUTHERN CORP COM 655844108 79110 706528 SH DFND 10 0 706528 0 NORFOLK SOUTHERN CORP COM 655844108 7856 70165 SH DFND 10 0 0 70165 NORFOLK SOUTHERN CORP COM 655844108 4 36 SH DFND 10 36 0 0 NORSAT INTL INC NEW COM NEW 656512209 189 18900 SH DFND 04 18900 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 335 12900 SH DFND 05 12900 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 85 SH DFND 10 0 85 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3878 783349 SH DFND 04 783349 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 319 64491 SH DFND 05 64491 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 8 1541 SH DFND 10 0 1541 0 NORTH AMERN ENERGY PARTNERS COM 656844107 5 985 SH DFND 10 0 0 985 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2382 329955 SH DFND 10 0 329955 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 84 11647 SH 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3418 39475 SH DFND 10 0 0 39475 NORTHERN TR CORP COM 665859104 18 206 SH DFND 10 206 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1080 59928 SH DFND 03 59928 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1576 87450 SH DFND 05 87450 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 715 39653 SH DFND 10 0 39653 0 NORTHFIELD BANCORP INC DEL COM 66611T108 72 3970 SH DFND 10 0 0 3970 NORTHRIM BANCORP INC COM 666762109 263 8738 SH DFND 03 8738 0 0 NORTHRIM BANCORP INC COM 666762109 532 17713 SH DFND 05 17713 0 0 NORTHRIM BANCORP INC COM 666762109 26 877 SH DFND 10 0 877 0 NORTHRIM BANCORP INC COM 666762109 25 821 SH DFND 10 0 0 821 NORTHROP GRUMMAN CORP COM 666807102 7798 32788 SH DFND 01 0 0 32788 NORTHROP GRUMMAN CORP COM 666807102 36171 152085 SH DFND 02 152085 0 0 NORTHROP GRUMMAN CORP COM 666807102 29758 125117 SH DFND 03 125117 0 0 NORTHROP GRUMMAN CORP COM 666807102 10691 44949 SH DFND 05 44949 0 0 NORTHROP GRUMMAN CORP COM 666807102 76 319 SH DFND 08 0 319 0 NORTHROP GRUMMAN CORP COM 666807102 3061 12872 SH DFND 08 0 0 12872 NORTHROP GRUMMAN CORP COM 666807102 5010 21066 SH DFND 08 21066 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH DFND 09 4 0 0 NORTHROP GRUMMAN CORP COM 666807102 107380 451479 SH DFND 10 0 451479 0 NORTHROP GRUMMAN CORP COM 666807102 5595 23524 SH DFND 10 0 0 23524 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH DFND 11 3 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 975 84166 SH DFND 03 84166 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 9017 777988 SH DFND 05 777988 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 24 2054 SH DFND 08 0 0 2054 NORTHSTAR REALTY EUROPE CORP COM 66706L101 273 23589 SH DFND 10 0 23589 0 NORTHWEST BANCSHARES INC MD COM 667340103 2137 126920 SH DFND 03 126920 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1562 92779 SH DFND 05 92779 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 135 8003 SH DFND 08 0 0 8003 NORTHWEST BANCSHARES INC MD COM 667340103 55 3279 SH DFND 08 3279 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1743 103485 SH DFND 10 0 103485 0 NORTHWEST BANCSHARES INC MD COM 667340103 4 210 SH DFND 10 0 0 210 NORTHWEST NAT GAS CO COM 667655104 39 661 SH DFND 00 661 0 0 NORTHWEST NAT GAS CO COM 667655104 2186 36992 SH DFND 03 36992 0 0 NORTHWEST NAT GAS CO COM 667655104 3584 60643 SH DFND 05 60643 0 0 NORTHWEST NAT GAS CO COM 667655104 43 732 SH DFND 08 0 0 732 NORTHWEST NAT GAS CO COM 667655104 166 2817 SH DFND 08 2817 0 0 NORTHWEST NAT GAS CO COM 667655104 2556 43246 SH DFND 10 0 43246 0 NORTHWEST NAT GAS CO COM 667655104 135 2279 SH DFND 10 0 0 2279 NORTHWEST PIPE CO COM 667746101 83 5306 SH DFND 03 5306 0 0 NORTHWEST PIPE CO COM 667746101 908 57767 SH DFND 05 57767 0 0 NORTHWEST PIPE CO COM 667746101 25 1584 SH DFND 10 0 1584 0 NORTHWESTERN CORP COM NEW 668074305 114 1949 SH DFND 00 1949 0 0 NORTHWESTERN CORP COM NEW 668074305 1351 23010 SH DFND 02 23010 0 0 NORTHWESTERN CORP COM NEW 668074305 9560 162867 SH DFND 03 162867 0 0 NORTHWESTERN CORP COM NEW 668074305 61 1047 SH DFND 08 0 0 1047 NORTHWESTERN CORP COM NEW 668074305 237 4036 SH DFND 08 4036 0 0 NORTHWESTERN CORP COM NEW 668074305 714 12165 SH DFND 10 0 12165 0 NORTHWESTERN CORP COM NEW 668074305 35 600 SH DFND 10 0 0 600 NORWOOD FINANCIAL CORP COM 669549107 4 100 SH DFND 03 100 0 0 NORWOOD FINANCIAL CORP COM 669549107 3 73 SH DFND 05 73 0 0 NORWOOD FINANCIAL CORP COM 669549107 1 15 SH DFND 10 0 15 0 NOVAGOLD RES INC COM NEW 66987E206 283 58139 SH DFND 03 58139 0 0 NOVAGOLD RES INC COM NEW 66987E206 2924 600413 SH DFND 04 600413 0 0 NOVAGOLD RES INC COM NEW 66987E206 5053 1037532 SH DFND 05 1037532 0 0 NOVAGOLD RES INC COM NEW 66987E206 490 100565 SH DFND 10 0 100565 0 NOVAGOLD RES INC COM NEW 66987E206 20 4100 SH DFND 10 0 0 4100 NOVADAQ TECHNOLOGIES INC COM 66987G102 9 1109 SH DFND 10 0 1109 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 23 5909 SH DFND 05 5909 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 300 SH DFND 10 0 300 0 NOVARTIS A G SPONSORED ADR 66987V109 10458 140816 SH DFND 03 140816 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3008 40500 SH DFND 05 40500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 117486 1581881 SH DFND 10 0 1581881 0 NOVARTIS A G SPONSORED ADR 66987V109 12678 170691 SH DFND 10 0 0 170691 NOVARTIS A G SPONSORED ADR 66987V109 0 5 SH DFND 10 5 0 0 NOVAN INC COM 66988N106 40 6294 SH DFND 03 6294 0 0 NOVAVAX INC COM 670002104 3892 3040493 SH DFND 03 3040493 0 0 NOVAVAX INC COM 670002104 7 5666 SH DFND 08 0 0 5666 NOVAVAX INC COM 670002104 106 82883 SH DFND 10 0 82883 0 NOVAVAX INC COM 670002104 23 17929 SH DFND 10 0 0 17929 NOVANTA INC COM 67000B104 1104 41579 SH DFND 03 41579 0 0 NOVANTA INC COM 67000B104 985 37085 SH DFND 05 37085 0 0 NOVANTA INC COM 67000B104 233 8780 SH DFND 08 0 0 8780 NOVANTA INC COM 67000B104 397 14953 SH DFND 10 0 14953 0 NOVANTA INC COM 67000B104 56 2102 SH DFND 10 0 0 2102 NOVELION THERAPEUTICS INC COM NEW 67001K202 59 5516 SH DFND 03 5516 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 523 48738 SH DFND 05 48738 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 22 2032 SH DFND 10 0 2032 0 NOVO-NORDISK A S ADR 670100205 5131 149683 SH DFND 03 149683 0 0 NOVO-NORDISK A S ADR 670100205 9249 269798 SH DFND 05 269798 0 0 NOVO-NORDISK A S ADR 670100205 31461 917750 SH DFND 10 0 917750 0 NOVO-NORDISK A S ADR 670100205 3866 112782 SH DFND 10 0 0 112782 NOVO-NORDISK A S ADR 670100205 7 216 SH DFND 10 216 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 168 124600 SH DFND 05 124600 0 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 4 2724 SH DFND 10 0 2724 0 NOW INC COM 67011P100 8871 523064 SH DFND 03 523064 0 0 NOW INC COM 67011P100 43 2506 SH DFND 08 0 0 2506 NOW INC COM 67011P100 8 456 SH DFND 08 456 0 0 NOW INC COM 67011P100 496 29238 SH DFND 10 0 29238 0 NOW INC COM 67011P100 9 529 SH DFND 10 0 0 529 NOW INC COM 67011P100 2 96 SH DFND 10 96 0 0 NOW INC COM 67011P100 0 1 SH DFND 11 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1085 19532 SH DFND 02 19532 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5296 95350 SH DFND 03 95350 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 18455 332290 SH DFND 05 332290 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 231 4167 SH DFND 08 0 0 4167 NU SKIN ENTERPRISES INC CL A 67018T105 2095 37724 SH DFND 10 0 37724 0 NU SKIN ENTERPRISES INC CL A 67018T105 32 582 SH DFND 10 0 0 582 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1270 SH DFND 02 1270 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 384 22164 SH DFND 03 22164 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12976 749652 SH DFND 05 749652 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 46 2656 SH DFND 08 0 0 2656 NUANCE COMMUNICATIONS INC COM 67020Y100 6 340 SH DFND 08 340 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4943 285515 SH DFND 10 0 285515 0 NUANCE COMMUNICATIONS INC COM 67020Y100 331 19096 SH DFND 10 0 0 19096 NUANCE COMMUNICATIONS INC COM 67020Y100 2 112 SH DFND 10 112 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1451 1444000 PRN DFND 08 0 0 1444000 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 3990 3970000 PRN DFND 08 3970000 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 418 416000 PRN DFND 10 0 416000 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 126 125000 PRN DFND 10 125000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 16 16000 PRN DFND 10 16000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 6261 6578000 PRN DFND 08 6578000 0 0 NUCOR CORP COM 670346105 1066 17855 SH DFND 02 17855 0 0 NUCOR CORP COM 670346105 14537 243414 SH DFND 03 243414 0 0 NUCOR CORP COM 670346105 20077 336186 SH DFND 05 336186 0 0 NUCOR CORP COM 670346105 845 14146 SH DFND 08 0 0 14146 NUCOR CORP COM 670346105 672 11249 SH DFND 08 11249 0 0 NUCOR CORP COM 670346105 492 8232 SH DFND 09 8232 0 0 NUCOR CORP COM 670346105 115982 1942097 SH DFND 10 0 1942097 0 NUCOR CORP COM 670346105 12840 215003 SH DFND 10 0 0 215003 NUCOR CORP COM 670346105 4 72 SH DFND 10 72 0 0 NUMEREX CORP PA CL A 67053A102 87 18291 SH DFND 03 18291 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 63 1213 SH DFND 03 1213 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5 100 SH DFND 06 100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 7021 135064 SH DFND 10 0 135064 0 NUSTAR ENERGY LP UNIT COM 67058H102 816 15703 SH DFND 10 0 0 15703 NUSTAR ENERGY LP UNIT COM 67058H102 92033 1770540 SH DFND 11 1770540 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3 100 SH DFND 03 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3 100 SH DFND 06 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5026 179828 SH DFND 10 0 179828 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 50 1793 SH DFND 10 0 0 1793 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 32989 1180273 SH DFND 11 1180273 0 0 NUTANIX INC CL A 67059N108 3735 198983 SH DFND 03 198983 0 0 NUTANIX INC CL A 67059N108 937 49925 SH DFND 10 0 49925 0 NUTANIX INC CL A 67059N108 10 519 SH DFND 10 0 0 519 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 854 69471 SH DFND 10 0 69471 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1998 154131 SH DFND 10 0 154131 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 160 12354 SH DFND 10 0 0 12354 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 130 8106 SH DFND 10 0 8106 0 NUTRACEUTICAL INTL CORP COM 67060Y101 337 10818 SH DFND 03 10818 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 49 1571 SH DFND 10 0 1571 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1115 81325 SH DFND 10 0 81325 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 8 595 SH DFND 10 0 0 595 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3191 251657 SH DFND 10 0 251657 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 145 11442 SH DFND 10 0 0 11442 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1446 145639 SH DFND 10 0 145639 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 78 7825 SH DFND 10 0 0 7825 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1372 99039 SH DFND 10 0 99039 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1 100 SH DFND 03 100 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 3741 371192 SH DFND 10 0 371192 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 38 3810 SH DFND 10 0 0 3810 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3947 281304 SH DFND 10 0 281304 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 169 12081 SH DFND 10 0 0 12081 NUVEEN MUN INCOME FD INC COM 67062J102 446 36484 SH DFND 10 0 36484 0 NUVEEN MUN INCOME FD INC COM 67062J102 46 3750 SH DFND 10 0 0 3750 NUVEEN NY MUN VALUE FD COM 67062M105 1401 144291 SH DFND 10 0 144291 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3096 230889 SH DFND 10 0 230889 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 145 10817 SH DFND 10 0 0 10817 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 674 45447 SH DFND 10 0 45447 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 430 28968 SH DFND 10 0 0 28968 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 351 25670 SH DFND 10 0 25670 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 13 976 SH DFND 10 0 0 976 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 4708 331282 SH DFND 10 0 331282 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 84 5918 SH DFND 10 0 0 5918 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 916 70998 SH DFND 10 0 70998 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 9 662 SH DFND 10 0 0 662 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 49 3323 SH DFND 05 3323 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3334 226205 SH DFND 10 0 226205 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 401 27200 SH DFND 10 0 0 27200 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 60 4636 SH DFND 05 4636 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 10324 795409 SH DFND 10 0 795409 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 372 28660 SH DFND 10 0 0 28660 NUVEEN AMT FREE QLTY MUN INC COM 670657105 44982 3366925 SH DFND 10 0 3366925 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1468 109884 SH DFND 10 0 0 109884 NVIDIA CORP COM 67066G104 3665 33641 SH DFND 02 33641 0 0 NVIDIA CORP COM 67066G104 65809 604141 SH DFND 03 604141 0 0 NVIDIA CORP COM 67066G104 226462 2078964 SH DFND 05 2078964 0 0 NVIDIA CORP COM 67066G104 141 1295 SH DFND 08 0 1295 0 NVIDIA CORP COM 67066G104 8425 77342 SH DFND 08 0 0 77342 NVIDIA CORP COM 67066G104 393690 3614153 SH DFND 08 3614153 0 0 NVIDIA CORP COM 67066G104 417 3829 SH DFND 09 3829 0 0 NVIDIA CORP COM 67066G104 113492 1041878 SH DFND 10 0 1041878 0 NVIDIA CORP COM 67066G104 5346 49073 SH DFND 10 0 0 49073 NVIDIA CORP COM 67066G104 1632 14985 SH DFND 10 14985 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 11 2000 PRN DFND 10 0 2000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 36626 2675352 SH DFND 10 0 2675352 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 934 68269 SH DFND 10 0 0 68269 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2172 160318 SH DFND 10 0 160318 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 133 9832 SH DFND 10 0 0 9832 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15854 1100255 SH DFND 10 0 1100255 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1124 78032 SH DFND 10 0 0 78032 NUVEEN INTER DURATION MN TMF COM 670671106 17409 1342232 SH DFND 10 0 1342232 0 NUVEEN INTER DURATION MN TMF COM 670671106 1201 92629 SH DFND 10 0 0 92629 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2310 178831 SH DFND 10 0 178831 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 106 8171 SH DFND 10 0 0 8171 NUVEEN SR INCOME FD COM 67067Y104 1 135 SH DFND 05 135 0 0 NUVEEN SR INCOME FD COM 67067Y104 3033 446732 SH DFND 10 0 446732 0 NUVEEN SR INCOME FD COM 67067Y104 47 6901 SH DFND 10 0 0 6901 NUVEEN MUN HIGH INCOME OPP F COM 670682103 3766 286363 SH DFND 10 0 286363 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 314 23902 SH DFND 10 0 0 23902 NUVEEN MUN 2021 TARGET TERM COM 670687102 2294 235294 SH DFND 10 0 235294 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 34 3500 SH DFND 10 0 0 3500 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1823 106958 SH DFND 10 0 106958 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 153 9000 SH DFND 10 0 0 9000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28 1350 SH DFND 05 1350 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19347 935558 SH DFND 10 0 935558 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 830 40138 SH DFND 10 0 0 40138 NUTRI SYS INC NEW COM 67069D108 3933 70863 SH DFND 03 70863 0 0 NUTRI SYS INC NEW COM 67069D108 18 326 SH DFND 08 0 0 326 NUTRI SYS INC NEW COM 67069D108 2617 47158 SH DFND 10 0 47158 0 NUTRI SYS INC NEW COM 67069D108 117 2115 SH DFND 10 0 0 2115 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2877 216500 SH DFND 10 0 216500 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 106 7970 SH DFND 10 0 0 7970 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 513 30336 SH DFND 10 0 30336 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 299 17680 SH DFND 10 0 0 17680 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 4144 352718 SH DFND 10 0 352718 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1068 90866 SH DFND 10 0 0 90866 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3148 266540 SH DFND 10 0 266540 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 85 7224 SH DFND 10 0 0 7224 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 99323 7496095 SH DFND 10 0 7496095 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5385 406380 SH DFND 10 0 0 406380 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3439 232038 SH DFND 10 0 232038 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 115 7729 SH DFND 10 0 0 7729 NUVEEN NEW JERSEY MUN VALUE COM 670702109 140 9454 SH DFND 10 0 9454 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 0 4 SH DFND 10 0 0 4 NUVASIVE INC COM 670704105 14317 191705 SH DFND 03 191705 0 0 NUVASIVE INC COM 670704105 336 4501 SH DFND 08 0 0 4501 NUVASIVE INC COM 670704105 491 6579 SH DFND 10 0 6579 0 NUVASIVE INC COM 670704105 14 184 SH DFND 10 0 0 184 NUVASIVE INC COM 670704105 0 3 SH DFND 11 3 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 2 1000 PRN DFND 10 0 1000 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 2297 1684000 PRN DFND 08 1684000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 280 18729 SH DFND 10 0 18729 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30493 2119061 SH DFND 10 0 2119061 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1628 113138 SH DFND 10 0 0 113138 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7933 714693 SH DFND 10 0 714693 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 573 51597 SH DFND 10 0 0 51597 NUVEEN AMT FREE MUN CR INC F COM 67071L106 25345 1733563 SH DFND 10 0 1733563 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1242 85020 SH DFND 10 0 0 85020 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1374 105340 SH DFND 10 0 105340 0 NUVEEN PREFERRED SECURITIES COM 67072C105 73 7600 SH DFND 05 7600 0 0 NUVEEN PREFERRED SECURITIES COM 67072C105 32675 3425000 SH DFND 10 0 3425000 0 NUVEEN PREFERRED SECURITIES COM 67072C105 1158 121369 SH DFND 10 0 0 121369 NUVEEN FLOATING RATE INCOME COM 67072T108 14297 1242127 SH DFND 10 0 1242127 0 NUVEEN FLOATING RATE INCOME COM 67072T108 352 30576 SH DFND 10 0 0 30576 NXSTAGE MEDICAL INC COM 67072V103 3200 119267 SH DFND 03 119267 0 0 NXSTAGE MEDICAL INC COM 67072V103 30 1116 SH DFND 08 0 0 1116 NXSTAGE MEDICAL INC COM 67072V103 2025 75468 SH DFND 10 0 75468 0 NXSTAGE MEDICAL INC COM 67072V103 74 2775 SH DFND 10 0 0 2775 NUVEEN MINESOTA QLT MUN INC SHS 670734102 311 18578 SH DFND 10 0 18578 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 7092 286330 SH DFND 10 0 286330 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 848 34232 SH DFND 10 0 0 34232 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 11087 1130173 SH DFND 10 0 1130173 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 211 21548 SH DFND 10 0 0 21548 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30194 3474542 SH DFND 10 0 3474542 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 481 55339 SH DFND 10 0 0 55339 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3953 264565 SH DFND 10 0 264565 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 35 2356 SH DFND 10 0 0 2356 NUVEEN BUILD AMER BD FD COM 67074C103 10544 504496 SH DFND 10 0 504496 0 NUVEEN BUILD AMER BD FD COM 67074C103 554 26528 SH DFND 10 0 0 26528 NUVEEN PA MUN VALUE FD COM 67074K105 270 16973 SH DFND 10 0 16973 0 NUVEEN PA MUN VALUE FD COM 67074K105 49 3100 SH DFND 10 0 0 3100 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1425 101528 SH DFND 10 0 101528 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2 142 SH DFND 10 0 0 142 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 839 38801 SH DFND 10 0 38801 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 143 6606 SH DFND 10 0 0 6606 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1686 70982 SH DFND 10 0 70982 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 348 14669 SH DFND 10 0 0 14669 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 209 SH DFND 03 209 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4519 331158 SH DFND 10 0 331158 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 162 11859 SH DFND 10 0 0 11859 NUVEEN SHT DUR CR OPP FD COM 67074X107 1 30 SH DFND 05 30 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 2148 120650 SH DFND 10 0 120650 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 232 13035 SH DFND 10 0 0 13035 NUVEEN REAL ASSET INC & GROW COM 67074Y105 1298 75397 SH DFND 10 0 75397 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 116 6731 SH DFND 10 0 0 6731 NUVEEN PFD & INCOME TERM FD COM 67075A106 3938 163557 SH DFND 10 0 163557 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 181 7530 SH DFND 10 0 0 7530 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 70 4151 SH DFND 10 0 4151 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 30 1750 SH DFND 10 0 0 1750 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 237 22422 SH DFND 10 0 22422 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 12 1150 SH DFND 10 0 0 1150 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3715 237403 SH DFND 10 0 237403 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 151 9661 SH DFND 10 0 0 9661 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 200 SH DFND 03 200 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH DFND 05 300 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6062 368039 SH DFND 10 0 368039 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 270 16398 SH DFND 10 0 0 16398 NUVEEN MULTI MKT INCOME FD COM 67075J107 302 40843 SH DFND 10 0 40843 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12358 1218721 SH DFND 10 0 1218721 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 141 13894 SH DFND 10 0 0 13894 NUVECTRA CORP COM 67075N108 6 854 SH DFND 10 0 854 0 NUVECTRA CORP COM 67075N108 1 100 SH DFND 10 0 0 100 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 11669 1146243 SH DFND 10 0 1146243 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 614 60271 SH DFND 10 0 0 60271 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1579 157758 SH DFND 10 0 157758 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 15314 1501329 SH DFND 10 0 1501329 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 719 70486 SH DFND 10 0 0 70486 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 22350 2235015 SH DFND 10 0 2235015 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 657 65625 SH DFND 10 0 0 65625 OGE ENERGY CORP COM 670837103 740 21161 SH DFND 02 21161 0 0 OGE ENERGY CORP COM 670837103 22122 632429 SH DFND 03 632429 0 0 OGE ENERGY CORP COM 670837103 15874 453796 SH DFND 05 453796 0 0 OGE ENERGY CORP COM 670837103 17 492 SH DFND 08 0 492 0 OGE ENERGY CORP COM 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HLDGS INC CL A NON VTG 683797104 4 217 SH DFND 10 0 217 0 OPTICAL CABLE CORP COM NEW 683827208 0 100 SH DFND 05 100 0 0 OPTICAL CABLE CORP COM NEW 683827208 12 4000 SH DFND 10 0 4000 0 OPTICAL CABLE CORP COM NEW 683827208 7 2300 SH DFND 10 0 0 2300 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 5 115 SH DFND 05 115 0 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 61378 1348968 SH DFND 10 0 1348968 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 7223 158750 SH DFND 10 0 0 158750 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 28159 506824 SH DFND 10 0 506824 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 1174 21128 SH DFND 10 0 0 21128 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 3 50 SH DFND 05 50 0 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 48890 736178 SH DFND 10 0 736178 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 2000 30117 SH DFND 10 0 0 30117 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 40893 1179271 SH DFND 10 0 1179271 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 2481 71552 SH DFND 10 0 0 71552 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 2554 43144 SH DFND 10 0 43144 0 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 75 1270 SH DFND 10 0 0 1270 ORACLE CORP COM 68389X105 1977 44314 SH DFND 00 0 0 44314 ORACLE CORP COM 68389X105 527 11811 SH DFND 01 0 0 11811 ORACLE CORP COM 68389X105 8274 185475 SH DFND 02 185475 0 0 ORACLE CORP COM 68389X105 42 935 SH DFND 03 0 0 935 ORACLE CORP COM 68389X105 67510 1513336 SH DFND 03 1513336 0 0 ORACLE CORP COM 68389X105 269341 6037684 SH DFND 05 6037684 0 0 ORACLE CORP COM 68389X105 61 1359 SH DFND 08 0 1359 0 ORACLE CORP COM 68389X105 2980 66803 SH DFND 08 0 0 66803 ORACLE CORP COM 68389X105 4672 104728 SH DFND 08 104728 0 0 ORACLE CORP COM 68389X105 849 19039 SH DFND 09 19039 0 0 ORACLE CORP COM 68389X105 452884 10152087 SH DFND 10 0 10152087 0 ORACLE CORP COM 68389X105 34979 784102 SH DFND 10 0 0 784102 ORACLE CORP COM 68389X105 2037 45662 SH DFND 10 45662 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 11 1 0 0 OPUS BK IRVINE CALIF COM 684000102 779 38655 SH DFND 03 38655 0 0 OPUS BK IRVINE CALIF COM 684000102 70 3497 SH DFND 10 0 3497 0 OPUS BK IRVINE CALIF COM 684000102 1 26 SH DFND 10 0 0 26 ORAGENICS INC COM NEW 684023203 0 750 SH DFND 10 0 750 0 ORAMED PHARM INC COM NEW 68403P203 75 12184 SH DFND 10 0 12184 0 ORAMED PHARM INC COM NEW 68403P203 5 848 SH DFND 10 0 0 848 ORANGE SPONSORED ADR 684060106 23310 1500000 SH DFND 00 1500000 0 0 ORANGE SPONSORED ADR 684060106 14136 909634 SH DFND 02 909634 0 0 ORANGE SPONSORED ADR 684060106 459 29560 SH DFND 03 29560 0 0 ORANGE SPONSORED ADR 684060106 414 26651 SH DFND 05 26651 0 0 ORANGE SPONSORED ADR 684060106 9764 628313 SH DFND 10 0 628313 0 ORANGE SPONSORED ADR 684060106 703 45265 SH DFND 10 0 0 45265 ORASURE TECHNOLOGIES INC COM 68554V108 2036 157472 SH DFND 03 157472 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 436 33684 SH DFND 10 0 33684 0 ORASURE TECHNOLOGIES INC COM 68554V108 8 645 SH DFND 10 0 0 645 ORBCOMM INC COM 68555P100 810 84800 SH DFND 03 84800 0 0 ORBCOMM INC COM 68555P100 25 2573 SH DFND 08 0 0 2573 ORBCOMM INC COM 68555P100 946 99100 SH DFND 10 0 99100 0 ORBCOMM INC COM 68555P100 81 8500 SH DFND 10 0 0 8500 ORBITAL ATK INC COM 68557N103 10775 109948 SH DFND 03 109948 0 0 ORBITAL ATK INC COM 68557N103 11951 121949 SH DFND 05 121949 0 0 ORBITAL ATK INC COM 68557N103 333 3393 SH DFND 08 0 0 3393 ORBITAL ATK INC COM 68557N103 10 100 SH DFND 08 100 0 0 ORBITAL ATK INC COM 68557N103 14584 148812 SH DFND 10 0 148812 0 ORBITAL ATK INC COM 68557N103 3477 35483 SH DFND 10 0 0 35483 ORCHID IS CAP INC COM 68571X103 410 41054 SH DFND 03 41054 0 0 ORCHID IS CAP INC COM 68571X103 316 31647 SH DFND 10 0 31647 0 ORCHID IS CAP INC COM 68571X103 12 1161 SH DFND 10 0 0 1161 ORCHIDS PAPER PRODS CO DEL COM 68572N104 289 12033 SH DFND 03 12033 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1188 49519 SH DFND 10 0 49519 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 16 650 SH DFND 10 0 0 650 OREXIGEN THERAPEUTICS INC COM NEW 686164302 16 4685 SH DFND 03 4685 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 2 700 SH DFND 05 700 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 112 32700 SH DFND 10 0 32700 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 370 SH DFND 10 0 0 370 ORGANOVO HLDGS INC COM 68620A104 476 149836 SH DFND 03 149836 0 0 ORGANOVO HLDGS INC COM 68620A104 1097 344958 SH DFND 10 0 344958 0 ORGANOVO HLDGS INC COM 68620A104 21 6738 SH DFND 10 0 0 6738 ORION ENERGY SYSTEMS INC COM 686275108 53 26796 SH DFND 05 26796 0 0 ORION ENERGY SYSTEMS INC COM 686275108 3 1300 SH DFND 10 0 1300 0 ORION GROUP HOLDINGS INC COM 68628V308 276 36899 SH DFND 03 36899 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1142 152870 SH DFND 05 152870 0 0 ORIX CORP SPONSORED ADR 686330101 31 418 SH DFND 03 418 0 0 ORIX CORP SPONSORED ADR 686330101 6928 93210 SH DFND 05 93210 0 0 ORIX CORP SPONSORED ADR 686330101 16291 219172 SH DFND 10 0 219172 0 ORIX CORP SPONSORED ADR 686330101 370 4973 SH DFND 10 0 0 4973 ORIX CORP SPONSORED ADR 686330101 550 7407 SH DFND 10 7407 0 0 ORITANI FINL CORP DEL COM 68633D103 871 51224 SH DFND 03 51224 0 0 ORITANI FINL CORP DEL COM 68633D103 62 3624 SH DFND 08 3624 0 0 ORITANI FINL CORP DEL COM 68633D103 395 23211 SH DFND 10 0 23211 0 ORITANI FINL CORP DEL COM 68633D103 51 3000 SH DFND 10 0 0 3000 ORMAT TECHNOLOGIES INC COM 686688102 3300 57822 SH DFND 03 57822 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4220 73934 SH DFND 05 73934 0 0 ORMAT TECHNOLOGIES INC COM 686688102 43 762 SH DFND 08 0 0 762 ORMAT TECHNOLOGIES INC COM 686688102 2591 45384 SH DFND 10 0 45384 0 ORMAT TECHNOLOGIES INC COM 686688102 46 807 SH DFND 10 0 0 807 ORRSTOWN FINL SVCS INC COM 687380105 217 9692 SH DFND 03 9692 0 0 ORRSTOWN FINL SVCS INC COM 687380105 14 608 SH DFND 05 608 0 0 ORRSTOWN FINL SVCS INC COM 687380105 31 1373 SH DFND 10 0 1373 0 ORRSTOWN FINL SVCS INC COM 687380105 40 1794 SH DFND 10 0 0 1794 OSHKOSH CORP COM 688239201 9771 142449 SH DFND 03 142449 0 0 OSHKOSH CORP COM 688239201 20054 292370 SH DFND 05 292370 0 0 OSHKOSH CORP COM 688239201 251 3659 SH DFND 08 0 0 3659 OSHKOSH CORP COM 688239201 14 200 SH DFND 08 200 0 0 OSHKOSH CORP COM 688239201 8491 123788 SH DFND 10 0 123788 0 OSHKOSH CORP COM 688239201 413 6014 SH DFND 10 0 0 6014 OSISKO GOLD ROYALTIES LTD COM 68827L101 18 1600 SH DFND 03 1600 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3875 349135 SH DFND 04 349135 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 134 12043 SH DFND 05 12043 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 275 24770 SH DFND 10 0 24770 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 14 6800 SH DFND 10 0 6800 0 OTONOMY INC COM 68906L105 453 37015 SH DFND 03 37015 0 0 OTONOMY INC COM 68906L105 28 2250 SH DFND 10 0 2250 0 OTTAWA BANCORP INC COM 689195105 2 166 SH DFND 10 0 166 0 OTTER TAIL CORP COM 689648103 2316 61115 SH DFND 03 61115 0 0 OTTER TAIL CORP COM 689648103 2321 61228 SH DFND 05 61228 0 0 OTTER TAIL CORP COM 689648103 4411 116382 SH DFND 10 0 116382 0 OTTER TAIL CORP COM 689648103 329 8683 SH DFND 10 0 0 8683 OUTFRONT MEDIA INC COM 69007J106 186 7009 SH DFND 03 7009 0 0 OUTFRONT MEDIA INC COM 69007J106 6578 247760 SH DFND 05 247760 0 0 OUTFRONT MEDIA INC COM 69007J106 293 11017 SH DFND 08 0 0 11017 OUTFRONT MEDIA INC COM 69007J106 10204 384314 SH DFND 10 0 384314 0 OUTFRONT MEDIA INC COM 69007J106 429 16163 SH DFND 10 0 0 16163 OVASCIENCE INC COM 69014Q101 274 146377 SH DFND 03 146377 0 0 OVASCIENCE INC COM 69014Q101 25 13381 SH DFND 10 0 13381 0 OVASCIENCE INC COM 69014Q101 1 605 SH DFND 10 0 0 605 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 257 66503 SH DFND 03 66503 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 148 SH DFND 10 0 148 0 OVERSTOCK COM INC DEL COM 690370101 335 19477 SH DFND 03 19477 0 0 OVERSTOCK COM INC DEL COM 690370101 1325 77009 SH DFND 05 77009 0 0 OVERSTOCK COM INC DEL COM 690370101 13 755 SH DFND 10 0 755 0 OWENS & MINOR INC NEW COM 690732102 8764 253305 SH DFND 03 253305 0 0 OWENS & MINOR INC NEW COM 690732102 34 987 SH DFND 08 0 0 987 OWENS & MINOR INC NEW COM 690732102 4769 137833 SH DFND 10 0 137833 0 OWENS & MINOR INC NEW COM 690732102 124 3582 SH DFND 10 0 0 3582 OWENS CORNING NEW COM 690742101 7591 123700 SH DFND 03 123700 0 0 OWENS CORNING NEW COM 690742101 474 7731 SH DFND 08 0 0 7731 OWENS CORNING NEW COM 690742101 18 300 SH DFND 08 300 0 0 OWENS CORNING NEW COM 690742101 4784 77959 SH DFND 10 0 77959 0 OWENS CORNING NEW COM 690742101 356 5801 SH DFND 10 0 0 5801 OWENS CORNING NEW COM 690742101 1 14 SH DFND 10 14 0 0 OWENS ILL INC COM NEW 690768403 1 59 SH DFND 02 59 0 0 OWENS ILL INC COM NEW 690768403 10149 497976 SH DFND 03 497976 0 0 OWENS ILL INC COM NEW 690768403 58 2856 SH DFND 08 0 0 2856 OWENS ILL INC COM NEW 690768403 46 2248 SH DFND 08 2248 0 0 OWENS ILL INC COM NEW 690768403 4132 202752 SH DFND 10 0 202752 0 OWENS ILL INC COM NEW 690768403 92 4508 SH DFND 10 0 0 4508 OWENS RLTY MTG INC COM 690828108 233 13073 SH DFND 03 13073 0 0 OWENS RLTY MTG INC COM 690828108 13 725 SH DFND 10 0 725 0 OWENS RLTY MTG INC COM 690828108 203 11426 SH DFND 10 0 0 11426 OXFORD INDS INC COM 691497309 1249 21807 SH DFND 03 21807 0 0 OXFORD INDS INC COM 691497309 10567 184550 SH DFND 05 184550 0 0 OXFORD INDS INC COM 691497309 107 1870 SH DFND 08 0 0 1870 OXFORD INDS INC COM 691497309 2401 41930 SH DFND 10 0 41930 0 OXFORD INDS INC COM 691497309 77 1347 SH DFND 10 0 0 1347 OXFORD LANE CAP CORP COM 691543102 249 22343 SH DFND 05 22343 0 0 OXFORD LANE CAP CORP COM 691543102 626 56215 SH DFND 10 0 56215 0 OXFORD LANE CAP CORP COM 691543102 94 8452 SH DFND 10 0 0 8452 P & F INDS INC CL A NEW 692830508 9 1300 SH DFND 05 1300 0 0 P & F INDS INC CL A NEW 692830508 1 99 SH DFND 10 0 0 99 PDVWIRELESS INC COM 69290R104 281 12854 SH DFND 03 12854 0 0 PDVWIRELESS INC COM 69290R104 115 5273 SH DFND 10 0 5273 0 PDVWIRELESS INC COM 69290R104 2 100 SH DFND 10 0 0 100 P A M TRANSN SVCS INC COM 693149106 52 3167 SH DFND 03 3167 0 0 P A M TRANSN SVCS INC COM 693149106 5 300 SH DFND 10 0 300 0 PBF ENERGY INC CL A 69318G106 2049 92404 SH DFND 01 0 0 92404 PBF ENERGY INC CL A 69318G106 485 21854 SH DFND 03 21854 0 0 PBF ENERGY INC CL A 69318G106 49 2214 SH DFND 08 0 0 2214 PBF ENERGY INC CL A 69318G106 23 1034 SH DFND 08 1034 0 0 PBF ENERGY INC CL A 69318G106 12069 544384 SH DFND 10 0 544384 0 PBF ENERGY INC CL A 69318G106 471 21241 SH DFND 10 0 0 21241 PC CONNECTION INC COM 69318J100 444 14914 SH DFND 03 14914 0 0 PC CONNECTION INC COM 69318J100 1412 47391 SH DFND 05 47391 0 0 PC CONNECTION INC COM 69318J100 12 395 SH DFND 10 0 395 0 PC CONNECTION INC COM 69318J100 2 63 SH DFND 10 0 0 63 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 200 SH DFND 03 200 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 06 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 135 6274 SH DFND 10 0 6274 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9900 459391 SH DFND 11 459391 0 0 PCM INC COM 69323K100 50 1776 SH DFND 03 1776 0 0 PCM INC COM 69323K100 2764 98537 SH DFND 05 98537 0 0 PCM INC COM 69323K100 193 6876 SH DFND 10 0 6876 0 PCM INC COM 69323K100 59 2107 SH DFND 10 0 0 2107 PCM FUND INC COM 69323T101 26 2556 SH DFND 03 2556 0 0 PCM FUND INC COM 69323T101 595 58628 SH DFND 10 0 58628 0 PCM FUND INC COM 69323T101 0 9 SH DFND 10 0 0 9 PC-TEL INC COM 69325Q105 1174 164829 SH DFND 05 164829 0 0 PC-TEL INC COM 69325Q105 11 1590 SH DFND 10 0 1590 0 PC-TEL INC COM 69325Q105 3 466 SH DFND 10 0 0 466 PDC ENERGY INC COM 69327R101 6090 97672 SH DFND 03 97672 0 0 PDC ENERGY INC COM 69327R101 62 997 SH DFND 08 0 0 997 PDC ENERGY INC COM 69327R101 222 3559 SH DFND 10 0 3559 0 PDC ENERGY INC COM 69327R101 8 135 SH DFND 10 0 0 135 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 19 19000 PRN DFND 10 19000 0 0 PDF SOLUTIONS INC COM 693282105 806 35622 SH DFND 03 35622 0 0 PDF SOLUTIONS INC COM 693282105 54 2375 SH DFND 10 0 2375 0 PDL BIOPHARMA INC COM 69329Y104 670 295347 SH DFND 03 295347 0 0 PDL BIOPHARMA INC COM 69329Y104 3438 1514408 SH DFND 05 1514408 0 0 PDL BIOPHARMA INC COM 69329Y104 14 6010 SH DFND 08 0 0 6010 PDL BIOPHARMA INC COM 69329Y104 13 5546 SH DFND 10 0 5546 0 PDL BIOPHARMA INC COM 69329Y104 2 755 SH DFND 10 0 0 755 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 3 3000 PRN DFND 10 3000 0 0 PG&E CORP COM 69331C108 158 2381 SH DFND 00 2381 0 0 PG&E CORP COM 69331C108 2743 41335 SH DFND 02 41335 0 0 PG&E CORP COM 69331C108 31076 468288 SH DFND 03 468288 0 0 PG&E CORP COM 69331C108 40244 606457 SH DFND 05 606457 0 0 PG&E CORP COM 69331C108 4449 67050 SH DFND 08 0 0 67050 PG&E CORP COM 69331C108 63506 956997 SH DFND 08 956997 0 0 PG&E CORP COM 69331C108 48435 729880 SH DFND 10 0 729880 0 PG&E CORP COM 69331C108 3470 52290 SH DFND 10 0 0 52290 PG&E CORP COM 69331C108 1059 15959 SH DFND 10 15959 0 0 PHH CORP COM NEW 693320202 5192 407829 SH DFND 03 407829 0 0 PHH CORP COM NEW 693320202 101 7925 SH DFND 05 7925 0 0 PHH CORP COM NEW 693320202 26 2019 SH DFND 08 0 0 2019 PHH CORP COM NEW 693320202 1 45 SH DFND 10 0 45 0 PHH CORP COM NEW 693320202 2 119 SH DFND 10 0 0 119 PICO HLDGS INC COM NEW 693366205 403 28815 SH DFND 03 28815 0 0 PICO HLDGS INC COM NEW 693366205 414 29590 SH DFND 10 0 29590 0 PICO HLDGS INC COM NEW 693366205 9 623 SH DFND 10 0 0 623 PHI INC COM NON VTG 69336T205 188 15668 SH DFND 03 15668 0 0 PHI INC COM NON VTG 69336T205 77 6400 SH DFND 10 0 6400 0 PGT INNOVATIONS INC COM 69336V101 675 62825 SH DFND 03 62825 0 0 PGT INNOVATIONS INC COM 69336V101 170 15808 SH DFND 10 0 15808 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 02 1 0 0 PJT PARTNERS INC COM CL A 69343T107 1019 29039 SH DFND 03 29039 0 0 PJT PARTNERS INC COM CL A 69343T107 1317 37523 SH DFND 05 37523 0 0 PJT PARTNERS INC COM CL A 69343T107 2760 78657 SH DFND 10 0 78657 0 PJT PARTNERS INC COM CL A 69343T107 212 6029 SH DFND 10 0 0 6029 PJT PARTNERS INC COM CL A 69343T107 48 1371 SH DFND 11 1371 0 0 PLDT INC SPONSORED ADR 69344D408 30 946 SH DFND 10 0 946 0 PNC FINL SVCS GROUP INC COM 693475105 3470 28860 SH DFND 02 28860 0 0 PNC FINL SVCS GROUP INC COM 693475105 40784 339189 SH DFND 03 339189 0 0 PNC FINL SVCS GROUP INC COM 693475105 2549 21201 SH DFND 05 21201 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 264 SH DFND 08 0 264 0 PNC FINL SVCS GROUP INC COM 693475105 3098 25765 SH DFND 08 0 0 25765 PNC FINL SVCS GROUP INC COM 693475105 2560 21292 SH DFND 08 21292 0 0 PNC FINL SVCS GROUP INC COM 693475105 70 579 SH DFND 09 579 0 0 PNC FINL SVCS GROUP INC COM 693475105 110896 922286 SH DFND 10 0 922286 0 PNC FINL SVCS GROUP INC COM 693475105 11138 92632 SH DFND 10 0 0 92632 PNC FINL SVCS GROUP INC COM 693475105 14 113 SH DFND 10 113 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7 139 SH DFND 10 0 139 0 POSCO SPONSORED ADR 693483109 249 3855 SH DFND 02 3855 0 0 POSCO SPONSORED ADR 693483109 15 237 SH DFND 03 237 0 0 POSCO SPONSORED ADR 693483109 29538 457949 SH DFND 05 457949 0 0 POSCO SPONSORED ADR 693483109 5436 84274 SH DFND 10 0 84274 0 POSCO SPONSORED ADR 693483109 502 7785 SH DFND 10 0 0 7785 POSCO SPONSORED ADR 693483109 0 6 SH DFND 10 6 0 0 PNM RES INC COM 69349H107 9825 265539 SH DFND 03 265539 0 0 PNM RES INC COM 69349H107 39 1044 SH DFND 08 0 1044 0 PNM RES INC COM 69349H107 419 11333 SH DFND 08 0 0 11333 PNM RES INC COM 69349H107 109 2958 SH DFND 08 2958 0 0 PNM RES INC COM 69349H107 1514 40915 SH DFND 10 0 40915 0 PNM RES INC COM 69349H107 352 9501 SH DFND 10 0 0 9501 PPG INDS INC COM 693506107 1803 17158 SH DFND 02 17158 0 0 PPG INDS INC COM 693506107 9835 93595 SH DFND 03 93595 0 0 PPG INDS INC COM 693506107 740 7042 SH DFND 08 0 0 7042 PPG INDS INC COM 693506107 1445 13755 SH DFND 08 13755 0 0 PPG INDS INC COM 693506107 787 7490 SH DFND 09 7490 0 0 PPG INDS INC COM 693506107 61440 584699 SH DFND 10 0 584699 0 PPG INDS INC COM 693506107 4697 44696 SH DFND 10 0 0 44696 PPG INDS INC COM 693506107 22 211 SH DFND 10 211 0 0 PPG INDS INC COM 693506107 0 2 SH DFND 11 2 0 0 PPL CORP COM 69351T106 2011 53786 SH DFND 02 53786 0 0 PPL CORP COM 69351T106 15843 423717 SH DFND 03 423717 0 0 PPL CORP COM 69351T106 38202 1021710 SH DFND 05 1021710 0 0 PPL CORP COM 69351T106 14 386 SH DFND 08 0 386 0 PPL CORP COM 69351T106 1787 47806 SH DFND 08 0 0 47806 PPL CORP COM 69351T106 2179 58267 SH DFND 08 58267 0 0 PPL CORP COM 69351T106 63454 1697092 SH DFND 10 0 1697092 0 PPL CORP COM 69351T106 4260 113922 SH DFND 10 0 0 113922 PPL CORP COM 69351T106 679 18158 SH DFND 10 18158 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2109 32327 SH DFND 03 32327 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7 113 SH DFND 08 0 113 0 PRA HEALTH SCIENCES INC COM 69354M108 311 4774 SH DFND 08 0 0 4774 PRA HEALTH SCIENCES INC COM 69354M108 1413 21668 SH DFND 10 0 21668 0 PRA HEALTH SCIENCES INC COM 69354M108 43 661 SH DFND 10 0 0 661 PRA GROUP INC COM 69354N106 2228 67199 SH DFND 03 67199 0 0 PRA GROUP INC COM 69354N106 37 1110 SH DFND 08 0 0 1110 PRA GROUP INC COM 69354N106 434 13079 SH DFND 10 0 13079 0 PRA GROUP INC COM 69354N106 1 17 SH DFND 10 0 0 17 PRGX GLOBAL INC COM NEW 69357C503 19 2900 SH DFND 03 2900 0 0 PRGX GLOBAL INC COM NEW 69357C503 1070 167240 SH DFND 05 167240 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2982 25985 SH DFND 03 25985 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1921 16735 SH DFND 05 16735 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 778 6783 SH DFND 10 0 6783 0 PS BUSINESS PKS INC CALIF COM 69360J107 15 135 SH DFND 10 0 0 135 PVH CORP COM 693656100 299 2890 SH DFND 02 2890 0 0 PVH CORP COM 693656100 5915 57164 SH DFND 03 57164 0 0 PVH CORP COM 693656100 324 3131 SH DFND 08 0 0 3131 PVH CORP COM 693656100 302 2916 SH DFND 08 2916 0 0 PVH CORP COM 693656100 9582 92606 SH DFND 10 0 92606 0 PVH CORP COM 693656100 219 2119 SH DFND 10 0 0 2119 PVH CORP COM 693656100 0 2 SH DFND 11 2 0 0 PTC THERAPEUTICS INC COM 69366J200 725 73642 SH DFND 03 73642 0 0 PTC THERAPEUTICS INC COM 69366J200 17 1681 SH DFND 10 0 1681 0 PTC INC COM 69370C100 14420 274405 SH DFND 03 274405 0 0 PTC INC COM 69370C100 25210 479732 SH DFND 05 479732 0 0 PTC INC COM 69370C100 48 905 SH DFND 08 0 0 905 PTC INC COM 69370C100 2477 47135 SH DFND 10 0 47135 0 PTC INC COM 69370C100 73 1396 SH DFND 10 0 0 1396 PTC INC COM 69370C100 0 2 SH DFND 11 2 0 0 PACCAR INC COM 693718108 2426 36102 SH DFND 02 36102 0 0 PACCAR INC COM 693718108 14658 218118 SH DFND 03 218118 0 0 PACCAR INC COM 693718108 26089 388229 SH DFND 05 388229 0 0 PACCAR INC COM 693718108 925 13772 SH DFND 08 0 0 13772 PACCAR INC COM 693718108 501 7456 SH DFND 08 7456 0 0 PACCAR INC COM 693718108 44112 656434 SH DFND 10 0 656434 0 PACCAR INC COM 693718108 2148 31965 SH DFND 10 0 0 31965 PACHOLDER HIGH YIELD FD INC COM 693742108 184 23859 SH DFND 10 0 23859 0 PACHOLDER HIGH YIELD FD INC COM 693742108 14 1822 SH DFND 10 0 0 1822 PACER FDS TR TRENDP 750 ETF 69374H105 56859 2249175 SH DFND 10 0 2249175 0 PACER FDS TR TRENDP 750 ETF 69374H105 1893 74900 SH DFND 10 0 0 74900 PACER FDS TR TRENDP 450 ETF 69374H204 39083 1406365 SH DFND 10 0 1406365 0 PACER FDS TR TRENDP 450 ETF 69374H204 940 33813 SH DFND 10 0 0 33813 PACER FDS TR TRENDP 450 ETF 69374H204 6 210 SH DFND 10 210 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 10636 414837 SH DFND 10 0 414837 0 PACER FDS TR TRENDP 100 ETF 69374H303 205 7976 SH DFND 10 0 0 7976 PACER FDS TR GLOBL CASH ETF 69374H709 13910 487043 SH DFND 10 0 487043 0 PACER FDS TR GLOBL CASH ETF 69374H709 596 20874 SH DFND 10 0 0 20874 PACER FDS TR TRENDPILOT EUR 69374H808 27 1031 SH DFND 10 0 1031 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 553 107027 SH DFND 03 107027 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3260 630613 SH DFND 05 630613 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 184 35679 SH DFND 10 0 35679 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 200 SH DFND 10 0 0 200 PACIFIC COAST OIL TR UNIT BEN INT 694103102 10 5193 SH DFND 03 5193 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH DFND 06 100 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 87 46486 SH DFND 10 0 46486 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 187 99702 SH DFND 11 99702 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 670 27328 SH DFND 03 27328 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 14584 595252 SH DFND 05 595252 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 219 8926 SH DFND 10 0 8926 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 763 111421 SH DFND 03 111421 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1958 285839 SH DFND 05 285839 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 46 6775 SH DFND 10 0 6775 0 PACIFIC MERCANTILE BANCORP COM 694552100 153 20263 SH DFND 03 20263 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 15 1985 SH DFND 10 0 1985 0 PACIFIC PREMIER BANCORP COM 69478X105 1791 46456 SH DFND 03 46456 0 0 PACIFIC PREMIER BANCORP COM 69478X105 160 4147 SH DFND 10 0 4147 0 PACIFIC PREMIER BANCORP COM 69478X105 22 577 SH DFND 10 0 0 577 PACIRA PHARMACEUTICALS INC COM 695127100 2189 47997 SH DFND 03 47997 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 950 20841 SH DFND 05 20841 0 0 PACIRA PHARMACEUTICALS INC 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SH DFND 10 0 9427 0 PENN WEST PETE LTD NEW COM 707887105 107 63196 SH DFND 03 63196 0 0 PENN WEST PETE LTD NEW COM 707887105 2559 1505450 SH DFND 04 1505450 0 0 PENN WEST PETE LTD NEW COM 707887105 43 25521 SH DFND 10 0 25521 0 PENN WEST PETE LTD NEW COM 707887105 3 2042 SH DFND 10 0 0 2042 PENN WEST PETE LTD NEW COM 707887105 3 1631 SH DFND 11 1631 0 0 PENN VA CORP NEW COM 70788V102 18 400 SH DFND 03 400 0 0 PENN VA CORP NEW COM 70788V102 137 3029 SH DFND 05 3029 0 0 PENN VA CORP NEW COM 70788V102 7 165 SH DFND 10 0 165 0 PENNANTPARK INVT CORP COM 708062104 142 17484 SH DFND 00 17484 0 0 PENNANTPARK INVT CORP COM 708062104 249 30601 SH DFND 03 30601 0 0 PENNANTPARK INVT CORP COM 708062104 709 87145 SH DFND 05 87145 0 0 PENNANTPARK INVT CORP COM 708062104 26 3253 SH DFND 08 0 0 3253 PENNANTPARK INVT CORP COM 708062104 614 75435 SH DFND 08 75435 0 0 PENNANTPARK INVT CORP COM 708062104 277 34058 SH DFND 09 34058 0 0 PENNANTPARK INVT CORP COM 708062104 5136 630943 SH DFND 10 0 630943 0 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6058 0 0 PENNS WOODS BANCORP INC COM 708430103 67 1552 SH DFND 10 0 1552 0 PENNS WOODS BANCORP INC COM 708430103 9 218 SH DFND 10 0 0 218 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 10 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1375 90816 SH DFND 03 90816 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3239 213950 SH DFND 08 0 213950 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4854 320595 SH DFND 08 0 0 320595 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 23174 1530665 SH DFND 08 1530665 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 174 11461 SH DFND 10 0 11461 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 283 18725 SH DFND 10 0 0 18725 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 10 596 SH DFND 03 596 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 2 100 SH DFND 06 100 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 19943 1156778 SH DFND 11 1156778 0 0 PENNYMAC MTG INVT TR COM 70931T103 2344 132065 SH DFND 03 132065 0 0 PENNYMAC MTG INVT TR COM 70931T103 26 1451 SH DFND 08 0 1451 0 PENNYMAC MTG INVT TR COM 70931T103 309 17395 SH DFND 08 0 0 17395 PENNYMAC MTG INVT TR COM 70931T103 7673 432264 SH DFND 10 0 432264 0 PENNYMAC MTG INVT TR COM 70931T103 208 11717 SH DFND 10 0 0 11717 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 18 19000 PRN DFND 10 19000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 368 21556 SH DFND 03 21556 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 3177 186307 SH DFND 05 186307 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 85 5001 SH DFND 10 0 5001 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 79 1679 SH DFND 03 1679 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4091 87406 SH DFND 05 87406 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 326 SH DFND 08 0 0 326 PENSKE AUTOMOTIVE GRP INC COM 70959W103 16607 354782 SH DFND 10 0 354782 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 307 6564 SH DFND 10 0 0 6564 PENUMBRA INC COM 70975L107 3048 36523 SH DFND 03 36523 0 0 PENUMBRA INC COM 70975L107 17292 207216 SH DFND 08 207216 0 0 PENUMBRA INC COM 70975L107 16 193 SH DFND 10 0 193 0 PEOPLES BANCORP INC COM 709789101 672 21217 SH DFND 03 21217 0 0 PEOPLES BANCORP INC COM 709789101 2179 68839 SH DFND 05 68839 0 0 PEOPLES BANCORP INC COM 709789101 51 1615 SH DFND 08 0 0 1615 PEOPLES BANCORP INC COM 709789101 430 13575 SH DFND 10 0 13575 0 PEOPLES BANCORP N C INC COM 710577107 3 100 SH DFND 03 100 0 0 PEOPLES BANCORP N C INC COM 710577107 9 300 SH DFND 05 300 0 0 PEOPLES BANCORP N C INC COM 710577107 1 50 SH DFND 10 0 0 50 PEOPLES FINL CORP MISS COM 71103B102 15 1000 SH DFND 10 0 1000 0 PEOPLES FINL SVCS CORP COM 711040105 382 9143 SH DFND 03 9143 0 0 PEOPLES FINL SVCS CORP COM 711040105 233 5580 SH DFND 10 0 5580 0 PEOPLES UNITED FINANCIAL INC COM 712704105 846 46511 SH DFND 02 46511 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 7083 389195 SH DFND 03 389195 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 120 6576 SH DFND 08 0 0 6576 PEOPLES UNITED FINANCIAL INC COM 712704105 186 10194 SH DFND 08 10194 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 18981 1042944 SH DFND 10 0 1042944 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1418 77908 SH DFND 10 0 0 77908 PEOPLES UTAH BANCORP COM 712706209 451 17062 SH DFND 03 17062 0 0 PEOPLES UTAH BANCORP COM 712706209 229 8651 SH DFND 05 8651 0 0 PEPSICO INC COM 713448108 22 200 SH DFND 00 200 0 0 PEPSICO INC COM 713448108 650 5813 SH DFND 01 0 0 5813 PEPSICO INC COM 713448108 33749 301709 SH DFND 02 301709 0 0 PEPSICO INC COM 713448108 54714 489129 SH DFND 03 489129 0 0 PEPSICO INC COM 713448108 47 420 SH DFND 08 0 420 0 PEPSICO INC COM 713448108 7123 63681 SH DFND 08 0 0 63681 PEPSICO INC COM 713448108 15690 140269 SH DFND 08 140269 0 0 PEPSICO INC COM 713448108 1022 9139 SH DFND 09 9139 0 0 PEPSICO INC COM 713448108 1410435 12608929 SH DFND 10 0 12608929 0 PEPSICO INC COM 713448108 110076 984056 SH DFND 10 0 0 984056 PEPSICO INC COM 713448108 1264 11299 SH DFND 10 11299 0 0 PEPSICO INC COM 713448108 14533 129921 SH DFND 13 129921 0 0 PERCEPTRON INC COM 71361F100 2 206 SH DFND 10 0 206 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 278 425307 SH DFND 03 425307 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3 4300 SH DFND 10 0 4300 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 143 SH DFND 10 0 0 143 PERFICIENT INC COM 71375U101 1072 61725 SH DFND 03 61725 0 0 PERFICIENT INC COM 71375U101 1734 99864 SH DFND 05 99864 0 0 PERFICIENT INC COM 71375U101 8 433 SH DFND 08 0 0 433 PERFICIENT INC COM 71375U101 1070 61617 SH DFND 10 0 61617 0 PERFICIENT INC COM 71375U101 32 1841 SH DFND 10 0 0 1841 PERFUMANIA HLDGS INC COM NEW 71376C100 0 27 SH DFND 05 27 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1177 49459 SH DFND 03 49459 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 31 1305 SH DFND 10 0 1305 0 PERFORMANT FINL CORP COM 71377E105 45 15196 SH DFND 05 15196 0 0 PERKINELMER INC COM 714046109 389 6708 SH DFND 02 6708 0 0 PERKINELMER INC COM 714046109 2251 38768 SH DFND 03 38768 0 0 PERKINELMER INC COM 714046109 23 404 SH DFND 08 0 404 0 PERKINELMER INC COM 714046109 436 7505 SH DFND 08 0 0 7505 PERKINELMER INC COM 714046109 401 6901 SH DFND 08 6901 0 0 PERKINELMER INC COM 714046109 11756 202483 SH DFND 10 0 202483 0 PERKINELMER INC COM 714046109 578 9951 SH DFND 10 0 0 9951 PERMA PIPE INTL HLDGS INC COM 714167103 782 98367 SH DFND 10 0 98367 0 PERMA PIPE INTL HLDGS INC COM 714167103 94 11800 SH DFND 10 0 0 11800 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 218 23362 SH DFND 05 23362 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 459 49130 SH DFND 10 0 49130 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 61 6475 SH DFND 10 0 0 6475 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 19 5249 SH DFND 03 5249 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 2 457 SH DFND 05 457 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 320 SH DFND 10 0 0 320 PERSHING GOLD CORP COM NEW 715302204 8 2829 SH DFND 10 0 2829 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 187 6000 SH DFND 00 6000 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2019 64769 SH DFND 10 0 64769 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 635 20362 SH DFND 10 0 0 20362 PETMED EXPRESS INC COM 716382106 1406 69834 SH DFND 03 69834 0 0 PETMED EXPRESS INC COM 716382106 3651 181259 SH DFND 05 181259 0 0 PETMED EXPRESS INC COM 716382106 12 617 SH DFND 08 0 0 617 PETMED EXPRESS INC COM 716382106 3636 180546 SH DFND 10 0 180546 0 PETMED EXPRESS INC COM 716382106 39 1914 SH DFND 10 0 0 1914 PETROCHINA CO LTD SPONSORED ADR 71646E100 1231 16806 SH DFND 03 16806 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 712 9714 SH DFND 10 0 9714 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 48 661 SH DFND 10 0 0 661 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 139 12540 SH DFND 05 12540 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 54 SH DFND 10 0 54 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH DFND 02 1 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 168 SH DFND 03 168 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1439 156119 SH DFND 10 0 156119 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113 12284 SH DFND 10 0 0 12284 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27059 2934770 SH DFND 12 2934770 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58576 6044956 SH DFND 03 6044956 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10149 1047366 SH DFND 05 1047366 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2869 296127 SH DFND 08 0 0 296127 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1113 114888 SH DFND 08 114888 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10415 1074857 SH DFND 10 0 1074857 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 939 96833 SH DFND 10 0 0 96833 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8121 838034 SH DFND 12 838034 0 0 PETROQUEST ENERGY INC COM NEW 716748306 9 3307 SH DFND 05 3307 0 0 PETROQUEST ENERGY INC COM NEW 716748306 85 31149 SH DFND 10 0 31149 0 PFENEX INC COM 717071104 138 23809 SH DFND 03 23809 0 0 PFENEX INC COM 717071104 90 15515 SH DFND 05 15515 0 0 PFENEX INC COM 717071104 35 5985 SH DFND 10 0 5985 0 PFENEX INC COM 717071104 12 2000 SH DFND 10 0 0 2000 PFIZER INC COM 717081103 1116 32630 SH DFND 00 0 0 32630 PFIZER INC COM 717081103 380 11103 SH DFND 01 0 0 11103 PFIZER INC COM 717081103 12575 367567 SH DFND 02 367567 0 0 PFIZER INC COM 717081103 82433 2409609 SH DFND 03 2409609 0 0 PFIZER INC COM 717081103 84241 2462473 SH DFND 05 2462473 0 0 PFIZER INC COM 717081103 90 2621 SH DFND 08 0 2621 0 PFIZER INC COM 717081103 12082 353178 SH DFND 08 0 0 353178 PFIZER INC COM 717081103 21498 628424 SH DFND 08 628424 0 0 PFIZER INC COM 717081103 931 27215 SH DFND 09 27215 0 0 PFIZER INC COM 717081103 1391528 40676062 SH DFND 10 0 40676062 0 PFIZER INC COM 717081103 86384 2525095 SH DFND 10 0 0 2525095 PFIZER INC COM 717081103 1947 56917 SH DFND 10 56917 0 0 PFIZER INC COM 717081103 0 4 SH DFND 11 4 0 0 PFIZER INC COM 717081103 4251 124251 SH DFND 13 124251 0 0 PFSWEB INC COM NEW 717098206 125 19211 SH DFND 03 19211 0 0 PHARMERICA CORP COM 71714F104 908 38789 SH DFND 03 38789 0 0 PHARMERICA CORP COM 71714F104 1946 83147 SH DFND 05 83147 0 0 PHARMERICA CORP COM 71714F104 18 773 SH DFND 08 0 0 773 PHARMERICA CORP COM 71714F104 668 28560 SH DFND 10 0 28560 0 PHARMATHENE INC COM 71714G102 66 81607 SH DFND 03 81607 0 0 PHARMATHENE INC COM 71714G102 2 2300 SH DFND 10 0 2300 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 814 28974 SH DFND 03 28974 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4028 143349 SH DFND 05 143349 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 450 SH DFND 10 0 450 0 PHILIP MORRIS INTL INC COM 718172109 2552 22600 SH DFND 00 0 0 22600 PHILIP MORRIS INTL INC COM 718172109 77 682 SH DFND 01 0 0 682 PHILIP MORRIS INTL INC COM 718172109 12474 110481 SH DFND 02 110481 0 0 PHILIP MORRIS INTL INC COM 718172109 63305 560719 SH DFND 03 560719 0 0 PHILIP MORRIS INTL INC COM 718172109 142654 1263542 SH DFND 05 1263542 0 0 PHILIP MORRIS INTL INC COM 718172109 94 835 SH DFND 08 0 835 0 PHILIP MORRIS INTL INC COM 718172109 8704 77098 SH DFND 08 0 0 77098 PHILIP MORRIS INTL INC COM 718172109 18039 159781 SH DFND 08 159781 0 0 PHILIP MORRIS INTL INC COM 718172109 79642 705420 SH DFND 09 0 0 705420 PHILIP MORRIS INTL INC COM 718172109 743602 6586374 SH DFND 09 6586374 0 0 PHILIP MORRIS INTL INC COM 718172109 843811 7473970 SH DFND 10 0 7473970 0 PHILIP MORRIS INTL INC COM 718172109 69097 612016 SH DFND 10 0 0 612016 PHILIP MORRIS INTL INC COM 718172109 899 7964 SH DFND 10 7964 0 0 PHILLIPS 66 COM 718546104 2807 35431 SH DFND 01 0 0 35431 PHILLIPS 66 COM 718546104 2341 29559 SH DFND 02 29559 0 0 PHILLIPS 66 COM 718546104 21107 266432 SH DFND 03 266432 0 0 PHILLIPS 66 COM 718546104 11137 140588 SH DFND 05 140588 0 0 PHILLIPS 66 COM 718546104 19 235 SH DFND 08 0 235 0 PHILLIPS 66 COM 718546104 24637 310999 SH DFND 08 0 0 310999 PHILLIPS 66 COM 718546104 54811 691886 SH DFND 08 691886 0 0 PHILLIPS 66 COM 718546104 234034 2954222 SH DFND 10 0 2954222 0 PHILLIPS 66 COM 718546104 23887 301523 SH DFND 10 0 0 301523 PHILLIPS 66 COM 718546104 90 1145 SH DFND 10 1145 0 0 PHILLIPS 66 COM 718546104 75 953 SH DFND 11 953 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 182 3544 SH DFND 03 0 0 3544 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 299 5825 SH DFND 03 5825 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 100 SH DFND 06 100 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15713 305992 SH DFND 10 0 305992 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3479 67750 SH DFND 10 0 0 67750 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 58354 1136394 SH DFND 11 1136394 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 13 3777 SH DFND 03 3777 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1208 346077 SH DFND 05 346077 0 0 PHOTRONICS INC COM 719405102 921 86029 SH DFND 03 86029 0 0 PHOTRONICS INC COM 719405102 571 53354 SH DFND 05 53354 0 0 PHOTRONICS INC COM 719405102 8 747 SH DFND 08 0 0 747 PHOTRONICS INC COM 719405102 1512 141346 SH DFND 10 0 141346 0 PHOTRONICS INC COM 719405102 38 3592 SH DFND 10 0 0 3592 PHYSICIANS RLTY TR COM 71943U104 5250 264233 SH DFND 03 264233 0 0 PHYSICIANS RLTY TR COM 71943U104 430 21659 SH DFND 08 0 0 21659 PHYSICIANS RLTY TR COM 71943U104 81 4055 SH DFND 08 4055 0 0 PHYSICIANS RLTY TR COM 71943U104 730 36737 SH DFND 10 0 36737 0 PHYSICIANS RLTY TR COM 71943U104 16 800 SH DFND 10 0 0 800 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 148 6922 SH DFND 03 6922 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 56 2612 SH DFND 08 0 0 2612 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 84110 3934069 SH DFND 08 3934069 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 327 15307 SH DFND 10 0 15307 0 PIER 1 IMPORTS INC COM 720279108 2617 365443 SH DFND 03 365443 0 0 PIER 1 IMPORTS INC COM 720279108 6466 903133 SH DFND 05 903133 0 0 PIER 1 IMPORTS INC COM 720279108 7 943 SH DFND 08 0 0 943 PIER 1 IMPORTS INC COM 720279108 759 106019 SH DFND 10 0 106019 0 PIER 1 IMPORTS INC COM 720279108 4 603 SH DFND 10 0 0 603 PIERIS PHARMACEUTICALS INC COM 720795103 499 191917 SH DFND 05 191917 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 88 3911 SH DFND 03 3911 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2687 119408 SH DFND 10 0 119408 0 PILGRIMS PRIDE CORP NEW COM 72147K108 195 8650 SH DFND 10 0 0 8650 PIMCO CALIF MUN INCOME FD II COM 72200M108 981 100147 SH DFND 10 0 100147 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 108 11068 SH DFND 10 0 0 11068 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1852 113693 SH DFND 10 0 113693 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 37 2283 SH DFND 10 0 0 2283 PIMCO MUNICIPAL INCOME FD COM 72200R107 963 72811 SH DFND 10 0 72811 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 82 6185 SH DFND 10 0 0 6185 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 943 75082 SH DFND 10 0 75082 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 22 1740 SH DFND 10 0 0 1740 PIMCO CORPORATE INCOME STRAT COM 72200U100 15 970 SH DFND 05 970 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2473 154825 SH DFND 10 0 154825 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 123 7710 SH DFND 10 0 0 7710 PIMCO MUN INCOME FD II COM 72200W106 12 945 SH DFND 05 945 0 0 PIMCO MUN INCOME FD II COM 72200W106 4532 360224 SH DFND 10 0 360224 0 PIMCO MUN INCOME FD II COM 72200W106 84 6689 SH DFND 10 0 0 6689 PIMCO STRATEGIC INCOME FD IN COM 72200X104 7 747 SH DFND 05 747 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1209 126982 SH DFND 10 0 126982 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4206 SH DFND 10 0 0 4206 PIMCO NEW YORK MUN FD II COM 72200Y102 331 28771 SH DFND 10 0 28771 0 PIMCO NEW YORK MUN FD II COM 72200Y102 12 1021 SH DFND 10 0 0 1021 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 525 SH DFND 05 525 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1261 72530 SH DFND 10 0 72530 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 433 24908 SH DFND 10 0 0 24908 PIMCO HIGH INCOME FD COM SHS 722014107 38 4322 SH DFND 05 4322 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2006 230593 SH DFND 10 0 230593 0 PIMCO HIGH INCOME FD COM SHS 722014107 121 13917 SH DFND 10 0 0 13917 PIMCO MUN INCOME FD III COM 72201A103 1003 88801 SH DFND 10 0 88801 0 PIMCO MUN INCOME FD III COM 72201A103 20 1752 SH DFND 10 0 0 1752 PIMCO CORPORATE & INCOME OPP COM 72201B101 11 691 SH DFND 05 691 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 7413 472191 SH DFND 10 0 472191 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 465 29628 SH DFND 10 0 0 29628 PIMCO CALIF MUN INCOME FD II COM 72201C109 3 270 SH DFND 03 270 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 897 76149 SH DFND 10 0 76149 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 54 4607 SH DFND 10 0 0 4607 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 216 22362 SH DFND 10 0 22362 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1405 125856 SH DFND 10 0 125856 0 PIMCO INCOME STRATEGY FUND COM 72201H108 44 3915 SH DFND 10 0 0 3915 PIMCO INCOME STRATEGY FUND I COM 72201J104 37 3653 SH DFND 05 3653 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 2584 257088 SH DFND 10 0 257088 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 37 3633 SH DFND 10 0 0 3633 PIMCO ETF TR 1-3YR USTREIDX 72201R106 2343 46224 SH DFND 10 0 46224 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 136 2676 SH DFND 10 0 0 2676 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4 82 SH DFND 05 82 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 73413 1389612 SH DFND 10 0 1389612 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8672 164141 SH DFND 10 0 0 164141 PIMCO ETF TR 15+ YR US TIPS 72201R304 440 6629 SH DFND 10 0 6629 0 PIMCO ETF TR BROAD US TIPS 72201R403 393 6746 SH DFND 10 0 6746 0 PIMCO ETF TR BROAD US TIPS 72201R403 37 643 SH DFND 10 0 0 643 PIMCO ETF TR LOW DURTN AC ETF 72201R718 1532 15199 SH DFND 10 0 15199 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 133 1318 SH DFND 10 0 0 1318 PIMCO ETF TR DIV INCM ACT ETF 72201R726 448 8955 SH DFND 10 0 8955 0 PIMCO ETF TR DIV INCM ACT ETF 72201R726 82 1632 SH DFND 10 0 0 1632 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 211 2007 SH DFND 05 2007 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 58484 555299 SH DFND 10 0 555299 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1467 13925 SH DFND 10 0 0 13925 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6016 59531 SH DFND 03 59531 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6887 68149 SH DFND 05 68149 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23471 232246 SH DFND 10 0 232246 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 604 5980 SH DFND 10 0 0 5980 PIMCO ETF TR GB ADV INF BD AC 72201R791 8 176 SH DFND 10 0 176 0 PIMCO ETF TR INV GRD CRP BD 72201R817 757 7349 SH DFND 03 7349 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 3297 32004 SH DFND 10 0 32004 0 PIMCO ETF TR INV GRD CRP BD 72201R817 116 1130 SH DFND 10 0 0 1130 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3658 35987 SH DFND 05 35987 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 356637 3508484 SH DFND 10 0 3508484 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14623 143865 SH DFND 10 0 0 143865 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37 365 SH DFND 10 365 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 14335 270880 SH DFND 10 0 270880 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 902 17040 SH DFND 10 0 0 17040 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3845 76748 SH DFND 10 0 76748 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 58 1167 SH DFND 10 0 0 1167 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2757 24833 SH DFND 10 0 24833 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 14 129 SH DFND 10 0 0 129 PIMCO DYNAMIC INCOME FD SHS 72201Y101 323 11198 SH DFND 05 11198 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 21365 740556 SH DFND 10 0 740556 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1532 53115 SH DFND 10 0 0 53115 PIMCO INCOME OPPORTUNITY FD COM 72202B100 23 940 SH DFND 05 940 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10360 417254 SH DFND 10 0 417254 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 299 12035 SH DFND 10 0 0 12035 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 454 21157 SH DFND 05 21157 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 89567 4177588 SH DFND 10 0 4177588 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5618 262034 SH DFND 10 0 0 262034 PINNACLE FINL PARTNERS INC COM 72346Q104 4271 64271 SH DFND 03 64271 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 60 909 SH DFND 08 0 0 909 PINNACLE FINL PARTNERS INC COM 72346Q104 1314 19780 SH DFND 10 0 19780 0 PINNACLE FINL PARTNERS INC COM 72346Q104 176 2648 SH DFND 10 0 0 2648 PINNACLE WEST CAP CORP COM 723484101 1821 21841 SH DFND 02 21841 0 0 PINNACLE WEST CAP CORP COM 723484101 5489 65829 SH DFND 03 65829 0 0 PINNACLE WEST CAP CORP COM 723484101 10451 125347 SH DFND 05 125347 0 0 PINNACLE WEST CAP CORP COM 723484101 21 252 SH DFND 08 0 252 0 PINNACLE WEST CAP CORP COM 723484101 330 3961 SH DFND 08 0 0 3961 PINNACLE WEST CAP CORP COM 723484101 598 7173 SH DFND 08 7173 0 0 PINNACLE WEST CAP CORP COM 723484101 15273 183176 SH DFND 10 0 183176 0 PINNACLE WEST CAP CORP COM 723484101 399 4785 SH DFND 10 0 0 4785 PINNACLE FOODS INC DEL COM 72348P104 7400 127871 SH DFND 03 127871 0 0 PINNACLE FOODS INC DEL COM 72348P104 11418 197296 SH DFND 05 197296 0 0 PINNACLE FOODS INC DEL COM 72348P104 545 9416 SH DFND 08 0 0 9416 PINNACLE FOODS INC DEL COM 72348P104 41 715 SH DFND 08 715 0 0 PINNACLE FOODS INC DEL COM 72348P104 13736 237365 SH DFND 10 0 237365 0 PINNACLE FOODS INC DEL COM 72348P104 783 13535 SH DFND 10 0 0 13535 PINNACLE ENTMT INC NEW COM 72348Y105 1683 86201 SH DFND 03 86201 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 6949 356000 SH DFND 05 356000 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 8 435 SH DFND 08 0 0 435 PINNACLE ENTMT INC NEW COM 72348Y105 52 2639 SH DFND 10 0 2639 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 388 23957 SH DFND 10 0 23957 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 73 4500 SH DFND 10 0 0 4500 PIONEER ENERGY SVCS CORP COM 723664108 1042 260375 SH DFND 03 260375 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1552 388108 SH DFND 05 388108 0 0 PIONEER ENERGY SVCS CORP COM 723664108 30 7388 SH DFND 10 0 7388 0 PIONEER ENERGY SVCS CORP COM 723664108 27 6715 SH DFND 11 6715 0 0 PIONEER HIGH INCOME TR COM 72369H106 3 272 SH DFND 05 272 0 0 PIONEER HIGH INCOME TR COM 72369H106 202 20487 SH DFND 10 0 20487 0 PIONEER FLOATING RATE TR COM 72369J102 2415 197661 SH DFND 10 0 197661 0 PIONEER FLOATING RATE TR COM 72369J102 113 9218 SH DFND 10 0 0 9218 PIONEER MUN HIGH INCOME ADV COM 723762100 695 63203 SH DFND 10 0 63203 0 PIONEER MUN HIGH INCOME ADV COM 723762100 10 929 SH DFND 10 0 0 929 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3385 291329 SH DFND 10 0 291329 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 90 7750 SH DFND 10 0 0 7750 PIONEER NAT RES CO COM 723787107 1532 8226 SH DFND 00 8226 0 0 PIONEER NAT RES CO COM 723787107 1441 7741 SH DFND 02 7741 0 0 PIONEER NAT RES CO COM 723787107 22 116 SH DFND 03 0 0 116 PIONEER NAT RES CO COM 723787107 42763 229622 SH DFND 03 229622 0 0 PIONEER NAT RES CO COM 723787107 2140 11492 SH DFND 05 11492 0 0 PIONEER NAT RES CO COM 723787107 393 2109 SH DFND 08 0 0 2109 PIONEER NAT RES CO COM 723787107 2441 13109 SH DFND 08 13109 0 0 PIONEER NAT RES CO COM 723787107 51567 276897 SH DFND 10 0 276897 0 PIONEER NAT RES CO COM 723787107 2276 12223 SH DFND 10 0 0 12223 PIONEER NAT RES CO COM 723787107 564 3030 SH DFND 10 3030 0 0 PIONEER NAT RES CO COM 723787107 4021 21593 SH DFND 11 21593 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 29 3899 SH DFND 05 3899 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 110 SH DFND 10 0 110 0 PIPER JAFFRAY COS COM 724078100 2318 36310 SH DFND 03 36310 0 0 PIPER JAFFRAY COS COM 724078100 4554 71322 SH DFND 05 71322 0 0 PIPER JAFFRAY COS COM 724078100 261 4086 SH DFND 08 0 0 4086 PIPER JAFFRAY COS COM 724078100 180 2813 SH DFND 10 0 2813 0 PIPER JAFFRAY COS COM 724078100 24 371 SH DFND 10 0 0 371 PITNEY BOWES INC COM 724479100 460 35100 SH DFND 02 35100 0 0 PITNEY BOWES INC COM 724479100 5679 433202 SH DFND 03 433202 0 0 PITNEY BOWES INC COM 724479100 14105 1075863 SH DFND 05 1075863 0 0 PITNEY BOWES INC COM 724479100 51 3922 SH DFND 08 0 0 3922 PITNEY BOWES INC COM 724479100 14 1065 SH DFND 08 1065 0 0 PITNEY BOWES INC COM 724479100 1 84 SH DFND 09 84 0 0 PITNEY BOWES INC COM 724479100 4466 340633 SH DFND 10 0 340633 0 PITNEY BOWES INC COM 724479100 294 22446 SH DFND 10 0 0 22446 PIXELWORKS INC COM NEW 72581M305 205 43960 SH DFND 03 43960 0 0 PIXELWORKS INC COM NEW 72581M305 98 21045 SH DFND 05 21045 0 0 PIXELWORKS INC COM NEW 72581M305 32 6897 SH DFND 10 0 6897 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 564 17848 SH DFND 03 0 0 17848 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 659 SH DFND 03 659 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 100 SH DFND 06 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93694 2964058 SH DFND 10 0 2964058 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11101 351198 SH DFND 10 0 0 351198 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 338990 10724151 SH DFND 11 10724151 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 28 892 SH DFND 02 892 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5124 163919 SH DFND 03 163919 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25652 820602 SH DFND 05 820602 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 66 2116 SH DFND 08 0 0 2116 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 74 SH DFND 08 74 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12004 384005 SH DFND 10 0 384005 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1140 36467 SH DFND 10 0 0 36467 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1643 52572 SH DFND 11 52572 0 0 PLANET FITNESS INC CL A 72703H101 664 34458 SH DFND 03 34458 0 0 PLANET FITNESS INC CL A 72703H101 3504 181834 SH DFND 05 181834 0 0 PLANET FITNESS INC CL A 72703H101 194 10053 SH DFND 08 0 0 10053 PLANET FITNESS INC CL A 72703H101 111 5785 SH DFND 10 0 5785 0 PLANTRONICS INC NEW COM 727493108 5758 106419 SH DFND 03 106419 0 0 PLANTRONICS INC NEW COM 727493108 201 3713 SH DFND 08 0 0 3713 PLANTRONICS INC NEW COM 727493108 75 1383 SH DFND 10 0 1383 0 PLANTRONICS INC NEW COM 727493108 3 50 SH DFND 10 0 0 50 PLATINUM GROUP METALS LTD COM 72765Q601 36 21865 SH DFND 10 0 21865 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4725 362891 SH DFND 03 362891 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 25826 1983602 SH DFND 05 1983602 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 41 3123 SH DFND 08 0 0 3123 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 400 SH DFND 08 400 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1114 85562 SH DFND 10 0 85562 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 12 945 SH DFND 10 0 0 945 PLEXUS CORP COM 729132100 2548 44090 SH DFND 03 44090 0 0 PLEXUS CORP COM 729132100 7719 133540 SH DFND 05 133540 0 0 PLEXUS CORP COM 729132100 18 315 SH DFND 08 0 0 315 PLEXUS CORP COM 729132100 160 2762 SH DFND 10 0 2762 0 PLUG POWER INC COM NEW 72919P202 390 282339 SH DFND 03 282339 0 0 PLUG POWER INC COM NEW 72919P202 169 122172 SH DFND 10 0 122172 0 PLUG POWER INC COM NEW 72919P202 5 3720 SH DFND 10 0 0 3720 PLUMAS BANCORP COM 729273102 20 1100 SH DFND 05 1100 0 0 PLUMAS BANCORP COM 729273102 516 28349 SH DFND 10 0 28349 0 PLURISTEM THERAPEUTICS INC COM 72940R102 7 6057 SH DFND 03 6057 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 2329 SH DFND 10 0 2329 0 PLY GEM HLDGS INC COM 72941W100 1032 52409 SH DFND 03 52409 0 0 PLY GEM HLDGS INC COM 72941W100 1814 92104 SH DFND 05 92104 0 0 PLY GEM HLDGS INC COM 72941W100 15 751 SH DFND 10 0 751 0 PLY GEM HLDGS INC COM 72941W100 1 76 SH DFND 10 0 0 76 POAGE BANKSHARES INC COM 730206109 2 100 SH DFND 05 100 0 0 POAGE BANKSHARES INC COM 730206109 3 146 SH DFND 10 0 146 0 POINTS INTL LTD COM NEW 730843208 2 288 SH DFND 03 288 0 0 POINTS INTL LTD COM NEW 730843208 143 18500 SH DFND 04 18500 0 0 POINTS INTL LTD COM NEW 730843208 28 3650 SH DFND 10 0 3650 0 POINTS INTL LTD COM NEW 730843208 77 10000 SH DFND 10 0 0 10000 POLAR PWR INC COM 73102V105 183 22092 SH DFND 05 22092 0 0 POLARIS INDS INC COM 731068102 8 91 SH DFND 02 91 0 0 POLARIS INDS INC COM 731068102 12383 147774 SH DFND 03 147774 0 0 POLARIS INDS INC COM 731068102 10 120 SH DFND 08 0 120 0 POLARIS INDS INC COM 731068102 205 2444 SH DFND 08 0 0 2444 POLARIS INDS INC COM 731068102 10167 121329 SH DFND 10 0 121329 0 POLARIS INDS INC COM 731068102 2145 25604 SH DFND 10 0 0 25604 POLYONE CORP COM 73179P106 9182 269347 SH DFND 03 269347 0 0 POLYONE CORP COM 73179P106 55 1606 SH DFND 08 0 0 1606 POLYONE CORP COM 73179P106 42 1238 SH DFND 08 1238 0 0 POLYONE CORP COM 73179P106 52 1516 SH DFND 10 0 1516 0 POLYMET MINING CORP COM 731916102 1 2000 SH DFND 10 0 2000 0 POOL CORPORATION COM 73278L105 9252 77537 SH DFND 03 77537 0 0 POOL CORPORATION COM 73278L105 1047 8771 SH DFND 05 8771 0 0 POOL CORPORATION COM 73278L105 220 1845 SH DFND 08 0 0 1845 POOL CORPORATION COM 73278L105 2824 23666 SH DFND 10 0 23666 0 POOL CORPORATION COM 73278L105 229 1923 SH DFND 10 0 0 1923 POOL CORPORATION COM 73278L105 0 0 SH DFND 10 0 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 03 100 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 06 100 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 106 1494 SH DFND 10 0 1494 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 11 160 SH DFND 10 0 0 160 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 11 100 0 0 POPULAR INC COM NEW 733174700 635 15581 SH DFND 03 15581 0 0 POPULAR INC COM NEW 733174700 20261 497439 SH DFND 05 497439 0 0 POPULAR INC COM NEW 733174700 82 2019 SH DFND 08 0 0 2019 POPULAR INC COM NEW 733174700 4 100 SH DFND 08 100 0 0 POPULAR INC COM NEW 733174700 2100 51562 SH DFND 10 0 51562 0 POPULAR INC COM NEW 733174700 20 501 SH DFND 10 0 0 501 PORTER BANCORP INC COM NEW 736233206 2 229 SH DFND 05 229 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 2488 2755000 PRN DFND 08 2755000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5247 118131 SH DFND 03 118131 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 68 1525 SH DFND 08 0 0 1525 PORTLAND GEN ELEC CO COM NEW 736508847 3598 80995 SH DFND 10 0 80995 0 PORTLAND GEN ELEC CO COM NEW 736508847 300 6748 SH DFND 10 0 0 6748 PORTLAND GEN ELEC CO COM NEW 736508847 1113 25065 SH DFND 10 25065 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4670 119163 SH DFND 03 119163 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 13014 332064 SH DFND 05 332064 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 50 1288 SH DFND 08 0 0 1288 PORTOLA PHARMACEUTICALS INC COM 737010108 2777 70861 SH DFND 10 0 70861 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1269 32371 SH DFND 10 0 0 32371 POST HLDGS INC COM 737446104 29092 332400 SH DFND 02 332400 0 0 POST HLDGS INC COM 737446104 11159 127506 SH DFND 03 127506 0 0 POST HLDGS INC COM 737446104 383 4372 SH DFND 08 0 0 4372 POST HLDGS INC COM 737446104 2183 24947 SH DFND 10 0 24947 0 POST HLDGS INC COM 737446104 93 1065 SH DFND 10 0 0 1065 POTBELLY CORP COM 73754Y100 851 61221 SH DFND 03 61221 0 0 POTBELLY CORP COM 73754Y100 733 52751 SH DFND 05 52751 0 0 POTBELLY CORP COM 73754Y100 237 17080 SH DFND 10 0 17080 0 POTBELLY CORP COM 73754Y100 4 272 SH DFND 10 0 0 272 POTASH CORP SASK INC COM 73755L107 134 7873 SH DFND 02 7873 0 0 POTASH CORP SASK INC COM 73755L107 10529 616481 SH DFND 03 616481 0 0 POTASH CORP SASK INC COM 73755L107 4800 281030 SH DFND 04 281030 0 0 POTASH CORP SASK INC COM 73755L107 43929 2571957 SH DFND 10 0 2571957 0 POTASH CORP SASK INC COM 73755L107 4775 279577 SH DFND 10 0 0 279577 POTLATCH CORP NEW COM 737630103 6308 138027 SH DFND 03 138027 0 0 POTLATCH CORP NEW COM 737630103 48 1044 SH DFND 08 0 0 1044 POTLATCH CORP NEW COM 737630103 18 400 SH DFND 08 400 0 0 POTLATCH CORP NEW COM 737630103 1226 26826 SH DFND 10 0 26826 0 POTLATCH CORP NEW COM 737630103 84 1842 SH DFND 10 0 0 1842 POWELL INDS INC COM 739128106 398 11547 SH DFND 03 11547 0 0 POWELL INDS INC COM 739128106 2843 82549 SH DFND 05 82549 0 0 POWELL INDS INC COM 739128106 56 1622 SH DFND 10 0 1622 0 POWELL INDS INC COM 739128106 13 375 SH DFND 10 0 0 375 POWER INTEGRATIONS INC COM 739276103 2383 36244 SH DFND 03 36244 0 0 POWER INTEGRATIONS INC COM 739276103 18 275 SH DFND 08 0 0 275 POWER INTEGRATIONS INC COM 739276103 678 10306 SH DFND 10 0 10306 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 194 19219 SH DFND 03 19219 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 46 SH DFND 10 0 46 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 0 7 SH DFND 10 0 0 7 POWER REIT COM 73933H101 6 930 SH DFND 10 0 930 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 621589 4695493 SH DFND 03 4695493 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 192720 1455808 SH DFND 05 1455808 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 809148 6112308 SH DFND 10 0 6112308 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36986 279390 SH DFND 10 0 0 279390 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 324 4218 SH DFND 10 0 4218 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH DFND 10 0 0 10 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 151 6774 SH DFND 03 6774 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 747 33453 SH DFND 10 0 33453 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4241 185850 SH DFND 10 0 185850 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 178 7814 SH DFND 10 0 0 7814 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 642 42233 SH DFND 03 42233 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 16228 1066931 SH DFND 05 1066931 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35758 2350910 SH DFND 10 0 2350910 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7467 490944 SH DFND 10 0 0 490944 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 44 2897 SH DFND 10 2897 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1491 17743 SH DFND 10 0 17743 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 204 2425 SH DFND 10 0 0 2425 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9249 97973 SH DFND 10 0 97973 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 728 7710 SH DFND 10 0 0 7710 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 15 339 SH DFND 03 339 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 117548 2595446 SH DFND 10 0 2595446 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7808 172394 SH DFND 10 0 0 172394 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 252 9609 SH DFND 10 0 9609 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 31 1180 SH DFND 10 0 0 1180 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 38 3225 SH DFND 05 3225 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 11205 958500 SH DFND 10 0 958500 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 906 77488 SH DFND 10 0 0 77488 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 465 5526 SH DFND 10 0 5526 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 130 1542 SH DFND 10 0 0 1542 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1849 99098 SH DFND 05 99098 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22258 1192811 SH DFND 10 0 1192811 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 966 51742 SH DFND 10 0 0 51742 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 690 19409 SH DFND 10 0 19409 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 110 3082 SH DFND 10 0 0 3082 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 42809 824036 SH DFND 10 0 824036 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2650 51010 SH DFND 10 0 0 51010 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 439 25708 SH DFND 05 25708 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 35493 2079289 SH DFND 10 0 2079289 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2718 159218 SH DFND 10 0 0 159218 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 6497 145505 SH DFND 10 0 145505 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 104 2323 SH DFND 10 0 0 2323 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2107 39258 SH DFND 10 0 39258 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 82 1533 SH DFND 10 0 0 1533 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3865 75277 SH DFND 10 0 75277 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 14 264 SH DFND 10 0 0 264 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3316 107221 SH DFND 10 0 107221 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 155 5005 SH DFND 10 0 0 5005 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4439 113705 SH DFND 10 0 113705 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 333 8539 SH DFND 10 0 0 8539 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3169 53772 SH DFND 10 0 53772 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 73 1239 SH DFND 10 0 0 1239 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2365 69571 SH DFND 10 0 69571 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 179 5252 SH DFND 10 0 0 5252 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 969 22345 SH DFND 10 0 22345 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 12 281 SH DFND 10 0 0 281 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 3045 49245 SH DFND 10 0 49245 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 107 1724 SH DFND 10 0 0 1724 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 377 9554 SH DFND 10 0 9554 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 39 1000 SH DFND 10 0 0 1000 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1478 33996 SH DFND 10 0 33996 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 31 710 SH DFND 10 0 0 710 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 336 7277 SH DFND 10 0 7277 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 7 155 SH DFND 10 0 0 155 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 950 SH DFND 05 950 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 855 213765 SH DFND 10 0 213765 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 5692 SH DFND 10 0 0 5692 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 200 SH DFND 05 200 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 29891 256754 SH DFND 10 0 256754 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1879 16144 SH DFND 10 0 0 16144 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 814 SH DFND 05 814 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 16429 631154 SH DFND 10 0 631154 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1380 53040 SH DFND 10 0 0 53040 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1016 9919 SH DFND 05 9919 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58260 568558 SH DFND 10 0 568558 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3907 38132 SH DFND 10 0 0 38132 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2478 90751 SH DFND 10 0 90751 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 36 1330 SH DFND 10 0 0 1330 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 46016 1339633 SH DFND 10 0 1339633 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 705 20523 SH DFND 10 0 0 20523 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 252 7175 SH DFND 10 0 7175 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 22 625 SH DFND 10 0 0 625 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 132 11263 SH DFND 10 0 11263 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 29 2435 SH DFND 10 0 0 2435 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 78 6625 SH DFND 10 6625 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 953 44876 SH DFND 10 0 44876 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 30 1432 SH DFND 10 0 0 1432 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 15538 532114 SH DFND 10 0 532114 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1359 46533 SH DFND 10 0 0 46533 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 211 7705 SH DFND 05 7705 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 32624 1191961 SH DFND 10 0 1191961 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 749 27369 SH DFND 10 0 0 27369 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18010 413551 SH DFND 10 0 413551 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1119 25694 SH DFND 10 0 0 25694 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 153368 4341000 SH DFND 10 0 4341000 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1666 47168 SH DFND 10 0 0 47168 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25438 1691376 SH DFND 10 0 1691376 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 832 55333 SH DFND 10 0 0 55333 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5948 250246 SH DFND 10 0 250246 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 96 4045 SH DFND 10 0 0 4045 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 314 17149 SH DFND 10 0 17149 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 16 864 SH DFND 10 0 0 864 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3227 78305 SH DFND 10 0 78305 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 706 17125 SH DFND 10 0 0 17125 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 8743 169561 SH DFND 10 0 169561 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 416 8069 SH DFND 10 0 0 8069 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 12441 297847 SH DFND 10 0 297847 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 622 14903 SH DFND 10 0 0 14903 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 66 1127 SH DFND 05 1127 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7287 124006 SH DFND 10 0 124006 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1784 30354 SH DFND 10 0 0 30354 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2841 83243 SH DFND 10 0 83243 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 136 3981 SH DFND 10 0 0 3981 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 370 8424 SH DFND 10 0 8424 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 29 668 SH DFND 10 0 0 668 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6074 218883 SH DFND 10 0 218883 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 425 15330 SH DFND 10 0 0 15330 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3792 113356 SH DFND 10 0 113356 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 127 3791 SH DFND 10 0 0 3791 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5935 140336 SH DFND 10 0 140336 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 430 10175 SH DFND 10 0 0 10175 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1798 61713 SH DFND 10 0 61713 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 40 1369 SH DFND 10 0 0 1369 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1314 47754 SH DFND 10 0 47754 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 59 2152 SH DFND 10 0 0 2152 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2828 90135 SH DFND 10 0 90135 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 59 1886 SH DFND 10 0 0 1886 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5054 200000 SH DFND 03 200000 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1351 53465 SH DFND 10 0 53465 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 7 261 SH DFND 10 0 0 261 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1919 152385 SH DFND 10 0 152385 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 96 7624 SH DFND 10 0 0 7624 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 26 672 SH DFND 05 672 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2983 78389 SH DFND 10 0 78389 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 120 3141 SH DFND 10 0 0 3141 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 181 6412 SH DFND 10 0 6412 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3417 172772 SH DFND 03 172772 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2574 130115 SH DFND 05 130115 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5280 266954 SH DFND 10 0 266954 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 738 37326 SH DFND 10 0 0 37326 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 5334 SH DFND 10 5334 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 7 825 SH DFND 03 825 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 78 8894 SH DFND 05 8894 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1878 213689 SH DFND 10 0 213689 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1291 SH DFND 10 0 0 1291 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 277 6921 SH DFND 10 0 6921 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10 259 SH DFND 10 0 0 259 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 5953 363682 SH DFND 10 0 363682 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 276 16842 SH DFND 10 0 0 16842 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7595 292687 SH DFND 03 292687 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 71953 2772770 SH DFND 10 0 2772770 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3268 125925 SH DFND 10 0 0 125925 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 679 SH DFND 05 679 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 188 9058 SH DFND 10 0 9058 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 31 1478 SH DFND 10 0 0 1478 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 9424 427376 SH DFND 10 0 427376 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 198 8993 SH DFND 10 0 0 8993 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12890 552741 SH DFND 10 0 552741 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 385 16516 SH DFND 10 0 0 16516 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7975 486302 SH DFND 10 0 486302 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 177 10770 SH DFND 10 0 0 10770 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 504 19698 SH DFND 10 0 19698 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 10 393 SH DFND 10 0 0 393 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 2126 86488 SH DFND 10 0 86488 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 74 2997 SH DFND 10 0 0 2997 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21138 517318 SH DFND 10 0 517318 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 346 8479 SH DFND 10 0 0 8479 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 29162 1253726 SH DFND 03 1253726 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6495 279240 SH DFND 05 279240 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 156572 6731372 SH DFND 10 0 6731372 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7654 329060 SH DFND 10 0 0 329060 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 266 11438 SH DFND 10 11438 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7628 133823 SH DFND 10 0 133823 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 597 10473 SH DFND 10 0 0 10473 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 0 19 SH DFND 05 19 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 14729 609898 SH DFND 10 0 609898 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 972 40239 SH DFND 10 0 0 40239 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3732 98987 SH DFND 10 0 98987 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 202 5360 SH DFND 10 0 0 5360 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1398 55982 SH DFND 10 0 55982 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 13 539 SH DFND 10 0 0 539 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 279 12077 SH DFND 05 12077 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 26127 1131028 SH DFND 10 0 1131028 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1044 45201 SH DFND 10 0 0 45201 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 496 25452 SH DFND 10 0 25452 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 444 SH DFND 10 0 0 444 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1621 65055 SH DFND 10 0 65055 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 93 3725 SH DFND 10 0 0 3725 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1105 43598 SH DFND 10 0 43598 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 487 19218 SH DFND 10 0 0 19218 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 498 20686 SH DFND 10 0 20686 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 42 1750 SH DFND 10 0 0 1750 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23 930 SH DFND 03 930 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 815 32580 SH DFND 05 32580 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 23788 950386 SH DFND 10 0 950386 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 814 32525 SH DFND 10 0 0 32525 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 856 26652 SH DFND 10 0 26652 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 105 3255 SH DFND 10 0 0 3255 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2608 138641 SH DFND 05 138641 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 6048 321505 SH DFND 10 0 321505 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 292 15544 SH DFND 10 0 0 15544 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 14 919 SH DFND 03 919 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5309 358243 SH DFND 05 358243 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 118705 8009751 SH DFND 10 0 8009751 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4163 280884 SH DFND 10 0 0 280884 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 194 6676 SH DFND 05 6676 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 36884 1269228 SH DFND 10 0 1269228 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1009 34729 SH DFND 10 0 0 34729 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 611 54624 SH DFND 10 0 54624 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 36 3200 SH DFND 10 0 0 3200 POWERSHARES ETF TR II GBL WTR PORT 73936T623 81 3600 SH DFND 03 3600 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 5143 228394 SH DFND 10 0 228394 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 249 11068 SH DFND 10 0 0 11068 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 157 7933 SH DFND 05 7933 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16641 838737 SH DFND 10 0 838737 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 330 16644 SH DFND 10 0 0 16644 POWERSHARES ETF TR II EX US SML PORT 73936T771 2675 91475 SH DFND 10 0 91475 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 43 1472 SH DFND 10 0 0 1472 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 14584 363771 SH DFND 10 0 363771 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 210 5243 SH DFND 10 0 0 5243 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 202 9685 SH DFND 10 0 9685 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 8 363 SH DFND 10 0 0 363 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 534 9875 SH DFND 10 0 9875 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 42 775 SH DFND 10 0 0 775 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 10315 276480 SH DFND 10 0 276480 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 83 2220 SH DFND 10 0 0 2220 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1403 39453 SH DFND 10 0 39453 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 44 1263 SH DFND 10 0 1263 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 63 SH DFND 10 0 0 63 POWERSHARES ETF TR II DWA TACT MLT 73937B399 11 400 SH DFND 10 0 400 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 43 1456 SH DFND 05 1456 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 32125 1094165 SH DFND 10 0 1094165 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1382 47081 SH DFND 10 0 0 47081 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 4984 202128 SH DFND 10 0 202128 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 92 3739 SH DFND 10 0 0 3739 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1237 23468 SH DFND 10 0 23468 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 71 1349 SH DFND 10 0 0 1349 POWERSHARES ETF TR II EURO CUR HDG 73937B514 160 7206 SH DFND 10 0 7206 0 POWERSHARES ETF TR II EURO CUR HDG 73937B514 5 214 SH DFND 10 0 0 214 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 514 17427 SH DFND 10 0 17427 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 16 541 SH DFND 10 0 0 541 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5689 201456 SH DFND 10 0 201456 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 80 2817 SH DFND 10 0 0 2817 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1313 51579 SH DFND 05 51579 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 55907 2196737 SH DFND 10 0 2196737 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2473 97181 SH DFND 10 0 0 97181 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 468 18400 SH DFND 10 18400 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1037 14951 SH DFND 10 0 14951 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 71 1022 SH DFND 10 0 0 1022 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 9025 292193 SH DFND 10 0 292193 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1575 50986 SH DFND 10 0 0 50986 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 52301 1220278 SH DFND 10 0 1220278 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 965 22525 SH DFND 10 0 0 22525 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 32373 764966 SH DFND 10 0 764966 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 647 15297 SH DFND 10 0 0 15297 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 103104 2545148 SH DFND 10 0 2545148 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3123 77086 SH DFND 10 0 0 77086 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2933 127526 SH DFND 10 0 127526 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 481 SH DFND 10 0 0 481 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 21 1313 SH DFND 10 0 1313 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 10946 355529 SH DFND 10 0 355529 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 82 2670 SH DFND 10 0 0 2670 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 15 801 SH DFND 05 801 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1802 99177 SH DFND 10 0 99177 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 73 4009 SH DFND 10 0 0 4009 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 5374 100000 SH DFND 03 100000 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4144 77113 SH DFND 05 77113 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2731 50811 SH DFND 10 0 50811 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 39 722 SH DFND 10 0 0 722 POWERSHARES ETF TR II KBW BK PORT 73937B746 0 1 SH DFND 03 1 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 24 512 SH DFND 05 512 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 13676 287849 SH DFND 10 0 287849 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2000 42091 SH DFND 10 0 0 42091 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 181 8242 SH DFND 10 0 8242 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 724 28569 SH DFND 10 0 28569 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 10 400 SH DFND 10 0 0 400 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 285848 6575757 SH DFND 03 6575757 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 154305 3549693 SH DFND 10 0 3549693 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5095 117212 SH DFND 10 0 0 117212 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 4179 81497 SH DFND 10 0 81497 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 67 1298 SH DFND 10 0 0 1298 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 22475 597897 SH DFND 10 0 597897 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 701 18667 SH DFND 10 0 0 18667 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2178 44742 SH DFND 10 0 44742 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 76 1552 SH DFND 10 0 0 1552 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1878 40000 SH DFND 05 40000 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4982 106103 SH DFND 10 0 106103 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 107 2286 SH DFND 10 0 0 2286 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2 30 SH DFND 05 30 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 20721 283807 SH DFND 10 0 283807 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1676 22949 SH DFND 10 0 0 22949 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7609 136345 SH DFND 10 0 136345 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 168 3003 SH DFND 10 0 0 3003 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4672 58404 SH DFND 10 0 58404 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 316 3945 SH DFND 10 0 0 3945 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 36 2190 SH DFND 10 0 2190 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 407 130155 SH DFND 05 130155 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH DFND 10 0 0 33 PRAXAIR INC COM 74005P104 178 1500 SH DFND 00 1500 0 0 PRAXAIR INC COM 74005P104 2040 17203 SH DFND 02 17203 0 0 PRAXAIR INC COM 74005P104 15012 126580 SH DFND 03 126580 0 0 PRAXAIR INC COM 74005P104 5225 44054 SH DFND 05 44054 0 0 PRAXAIR INC COM 74005P104 12 103 SH DFND 08 0 103 0 PRAXAIR INC COM 74005P104 492 4150 SH DFND 08 0 0 4150 PRAXAIR INC COM 74005P104 1532 12917 SH DFND 08 12917 0 0 PRAXAIR INC COM 74005P104 133 1125 SH DFND 09 1125 0 0 PRAXAIR INC COM 74005P104 65811 554896 SH DFND 10 0 554896 0 PRAXAIR INC COM 74005P104 3165 26688 SH DFND 10 0 0 26688 PRAXAIR INC COM 74005P104 115 973 SH DFND 10 973 0 0 PRECISION DRILLING CORP COM 2010 74022D308 498 105437 SH DFND 03 105437 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1291 273616 SH DFND 04 273616 0 0 PRECISION DRILLING CORP COM 2010 74022D308 888 188224 SH DFND 10 0 188224 0 PRECISION DRILLING CORP COM 2010 74022D308 16 3422 SH DFND 10 0 0 3422 PRECISION DRILLING CORP COM 2010 74022D308 36 7545 SH DFND 11 7545 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 856 15943 SH DFND 03 15943 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2380 44350 SH DFND 05 44350 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 794 14791 SH DFND 10 0 14791 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 49 SH DFND 10 0 0 49 PREFERRED APT CMNTYS INC COM 74039L103 554 41905 SH DFND 03 41905 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1329 100577 SH DFND 10 0 100577 0 PREFERRED APT CMNTYS INC COM 74039L103 54 4098 SH DFND 10 0 0 4098 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PRICELINE GRP INC COM NEW 741503403 62231 34962 SH DFND 05 34962 0 0 PRICELINE GRP INC COM NEW 741503403 73 41 SH DFND 08 0 41 0 PRICELINE GRP INC COM NEW 741503403 143663 80711 SH DFND 08 0 0 80711 PRICELINE GRP INC COM NEW 741503403 642490 360956 SH DFND 08 360956 0 0 PRICELINE GRP INC COM NEW 741503403 23042 12945 SH DFND 09 0 0 12945 PRICELINE GRP INC COM NEW 741503403 119269 67006 SH DFND 09 67006 0 0 PRICELINE GRP INC COM NEW 741503403 155653 87447 SH DFND 10 0 87447 0 PRICELINE GRP INC COM NEW 741503403 9950 5590 SH DFND 10 0 0 5590 PRICELINE GRP INC COM NEW 741503403 7120 4000 SH DFND 13 4000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 9 5000 PRN DFND 10 0 5000 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 15 8000 PRN DFND 10 8000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 9 6000 PRN DFND 10 6000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 8678 7743000 PRN DFND 08 0 0 7743000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 29358 26196000 PRN DFND 08 26196000 0 0 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700 0 PRIMO WTR CORP COM 74165N105 540 39754 SH DFND 03 39754 0 0 PRIMO WTR CORP COM 74165N105 2280 167895 SH DFND 05 167895 0 0 PRIMO WTR CORP COM 74165N105 19 1400 SH DFND 10 0 1400 0 PRINCIPAL FINL GROUP INC COM 74251V102 1219 19311 SH DFND 02 19311 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8296 131448 SH DFND 03 131448 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10130 160508 SH DFND 05 160508 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 61 967 SH DFND 08 0 967 0 PRINCIPAL FINL GROUP INC COM 74251V102 902 14285 SH DFND 08 0 0 14285 PRINCIPAL FINL GROUP INC COM 74251V102 635 10061 SH DFND 08 10061 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 26997 427778 SH DFND 10 0 427778 0 PRINCIPAL FINL GROUP INC COM 74251V102 649 10287 SH DFND 10 0 0 10287 PRINCIPAL FINL GROUP INC COM 74251V102 77 1214 SH DFND 10 1214 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 418 23842 SH DFND 10 0 23842 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8 461 SH DFND 10 0 0 461 PRO-DEX INC COLO COM 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742718109 73184 814505 SH DFND 10 0 0 814505 PROCTER AND GAMBLE CO COM 742718109 470 5228 SH DFND 10 5228 0 0 PRIVATEBANCORP INC COM 742962103 15132 254868 SH DFND 03 254868 0 0 PRIVATEBANCORP INC COM 742962103 143159 2411307 SH DFND 05 2411307 0 0 PRIVATEBANCORP INC COM 742962103 90 1514 SH DFND 08 0 0 1514 PRIVATEBANCORP INC COM 742962103 401 6753 SH DFND 10 0 6753 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 68 7104 SH DFND 10 0 7104 0 PROFIRE ENERGY INC COM 74316X101 23 16106 SH DFND 10 0 16106 0 PROFIRE ENERGY INC COM 74316X101 1 513 SH DFND 10 0 0 513 PROGENICS PHARMACEUTICALS IN COM 743187106 2296 243261 SH DFND 03 243261 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 272 28854 SH DFND 10 0 28854 0 PROGENICS PHARMACEUTICALS IN COM 743187106 18 1950 SH DFND 10 0 0 1950 PROGRESS SOFTWARE CORP COM 743312100 3021 103976 SH DFND 03 103976 0 0 PROGRESS SOFTWARE CORP COM 743312100 6857 236044 SH DFND 05 236044 0 0 PROGRESS SOFTWARE CORP COM 743312100 13 453 SH DFND 08 0 0 453 PROGRESS SOFTWARE CORP COM 743312100 860 29607 SH DFND 10 0 29607 0 PROGRESS SOFTWARE CORP COM 743312100 22 741 SH DFND 10 0 0 741 PROGRESSIVE CORP OHIO COM 743315103 7789 198818 SH DFND 02 198818 0 0 PROGRESSIVE CORP OHIO COM 743315103 33210 847614 SH DFND 03 847614 0 0 PROGRESSIVE CORP OHIO COM 743315103 24 617 SH DFND 08 0 0 617 PROGRESSIVE CORP OHIO COM 743315103 5132 130992 SH DFND 08 130992 0 0 PROGRESSIVE CORP OHIO COM 743315103 7 177 SH DFND 09 177 0 0 PROGRESSIVE CORP OHIO COM 743315103 6026 153792 SH DFND 10 0 153792 0 PROGRESSIVE CORP OHIO COM 743315103 260 6635 SH DFND 10 0 0 6635 PROGRESSIVE CORP OHIO COM 743315103 2 54 SH DFND 10 54 0 0 PROLOGIS INC COM 74340W103 1892 36465 SH DFND 02 36465 0 0 PROLOGIS INC COM 74340W103 10721 206655 SH DFND 03 206655 0 0 PROLOGIS INC COM 74340W103 61159 1178846 SH DFND 05 1178846 0 0 PROLOGIS INC COM 74340W103 17611 339460 SH DFND 08 0 339460 0 PROLOGIS INC COM 74340W103 30505 587986 SH DFND 08 0 0 587986 PROLOGIS INC COM 74340W103 129521 2496548 SH DFND 08 2496548 0 0 PROLOGIS INC COM 74340W103 53 1025 SH DFND 09 1025 0 0 PROLOGIS INC COM 74340W103 63322 1220538 SH DFND 10 0 1220538 0 PROLOGIS INC COM 74340W103 3227 62201 SH DFND 10 0 0 62201 PROLOGIS INC COM 74340W103 0 0 SH DFND 10 0 0 0 PROOFPOINT INC COM 743424103 0 1 SH DFND 02 1 0 0 PROOFPOINT INC COM 743424103 7144 96074 SH DFND 03 96074 0 0 PROOFPOINT INC COM 743424103 23 315 SH DFND 08 0 0 315 PROOFPOINT INC COM 743424103 6541 87964 SH DFND 10 0 87964 0 PROOFPOINT INC COM 743424103 284 3819 SH DFND 10 0 0 3819 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 5 4000 PRN DFND 10 4000 0 0 PROPHASE LABS INC COM 74345W108 0 50 SH DFND 10 0 50 0 PROS HOLDINGS INC COM 74346Y103 802 33174 SH DFND 03 33174 0 0 PROS HOLDINGS INC COM 74346Y103 6931 286515 SH DFND 05 286515 0 0 PROS HOLDINGS INC COM 74346Y103 29 1215 SH DFND 10 0 1215 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5464 139631 SH DFND 03 139631 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 118 3012 SH DFND 10 0 3012 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH DFND 10 0 0 25 PROSHARES TR PSHS ULSHT SP500 74347B300 350 26038 SH DFND 03 26038 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1089 80961 SH DFND 05 80961 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 16 1175 SH DFND 10 0 1175 0 PROSHARES TR SHORT S&P 500 NE 74347B425 953 27644 SH DFND 03 27644 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2102 60959 SH DFND 05 60959 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 84570 2452029 SH DFND 10 0 2452029 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3829 111015 SH DFND 10 0 0 111015 PROSHARES TR ULTRA JR MNRS NW 74347B466 6 100 SH DFND 05 100 0 0 PROSHARES TR ULTPRO NASBIO NW 74347B474 28 1002 SH DFND 05 1002 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 5 67 SH DFND 05 67 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 2107 50235 SH DFND 10 0 50235 0 PROSHARES TR DJ BRKFLD GLB 74347B508 91 2168 SH DFND 10 0 0 2168 PROSHARES TR INVT INT RT HG 74347B607 48823 644015 SH DFND 10 0 644015 0 PROSHARES TR INVT INT RT HG 74347B607 1491 19673 SH DFND 10 0 0 19673 PROSHARES TR INVT INT RT HG 74347B607 4459 58823 SH DFND 10 58823 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 3 185 SH DFND 03 185 0 0 PROSHARES TR MDCP 400 DIVID 74347B680 58698 1135578 SH DFND 10 0 1135578 0 PROSHARES TR MDCP 400 DIVID 74347B680 1870 36176 SH DFND 10 0 0 36176 PROSHARES TR MDCP 400 DIVID 74347B680 0 0 SH DFND 10 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 43629 821325 SH DFND 10 0 821325 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1442 27143 SH DFND 10 0 0 27143 PROSHARES TR RUSS 2000 DIVD 74347B698 0 0 SH DFND 10 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 257 6084 SH DFND 05 6084 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 18941 448523 SH DFND 10 0 448523 0 PROSHARES TR SHORT QQQ NEW 74347B714 1889 44722 SH DFND 10 0 0 44722 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 12 SH DFND 10 0 12 0 PROSHARES TR ULTSH NASD BIOT 74347B789 52 1867 SH DFND 03 1867 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2993 87508 SH DFND 10 0 87508 0 PROSHARES TR MSCI EAFE DIVD 74347B839 64 1864 SH DFND 10 0 0 1864 PROSHARES TR PSHS ULT S&P 500 74347R107 488 5757 SH DFND 03 5757 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 353 4160 SH DFND 05 4160 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 584 6884 SH DFND 10 0 6884 0 PROSHARES TR PSHS ULT S&P 500 74347R107 24 280 SH DFND 10 0 0 280 PROSHARES TR PSHS ULT S&P 500 74347R107 0 0 SH DFND 10 0 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 254 10551 SH DFND 05 10551 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 15 200 SH DFND 05 200 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 22 385 SH DFND 10 0 385 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 346 3225 SH DFND 03 3225 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 203 1892 SH DFND 05 1892 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 306 2854 SH DFND 10 0 2854 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 60 560 SH DFND 10 0 0 560 PROSHARES TR PSHS ULT NASB 74347R214 210 4344 SH DFND 03 4344 0 0 PROSHARES TR PSHS ULT NASB 74347R214 68 1407 SH DFND 05 1407 0 0 PROSHARES TR PSHS ULT NASB 74347R214 5 104 SH DFND 10 0 104 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 16 1181 SH DFND 05 1181 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 2134 157941 SH DFND 10 0 157941 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 73 5378 SH DFND 10 0 0 5378 PROSHARES TR PSHS LC COR PLUS 74347R248 59615 1020809 SH DFND 10 0 1020809 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2096 35884 SH DFND 10 0 0 35884 PROSHARES TR PSHS ULTRA DOW30 74347R305 94 1033 SH DFND 03 1033 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 329 3602 SH DFND 05 3602 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 10 110 SH DFND 10 0 110 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 21 942 SH DFND 05 942 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 28 1275 SH DFND 10 0 1275 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 3328 112710 SH DFND 10 0 112710 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 88 2965 SH DFND 10 0 0 2965 PROSHARES TR PSHS SH MSCI EMR 74347R396 10631 481257 SH DFND 10 0 481257 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 411 18617 SH DFND 10 0 0 18617 PROSHARES TR PSHS ULT MCAP400 74347R404 43 426 SH DFND 10 0 426 0 PROSHARES TR PSHS ULTRA TECH 74347R693 32 259 SH DFND 03 259 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 15 120 SH DFND 10 0 120 0 PROSHARES TR PSHS SHORT DOW30 74347R701 9354 516769 SH DFND 10 0 516769 0 PROSHARES TR PSHS SHORT DOW30 74347R701 929 51302 SH DFND 10 0 0 51302 PROSHARES TR PSHS ULTRA O&G 74347R719 56 1511 SH DFND 03 1511 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 51 1373 SH DFND 05 1373 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 7 177 SH DFND 10 0 177 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH DFND 10 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 34 480 SH DFND 05 480 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 28 400 SH DFND 10 0 400 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 335 2894 SH DFND 03 2894 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 53 457 SH DFND 10 0 457 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 39 1342 SH DFND 03 1342 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 10 340 SH DFND 05 340 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1533 80602 SH DFND 03 80602 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH DFND 06 100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 6 300 SH DFND 10 0 300 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 66 3451 SH DFND 11 3451 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 2 161 SH DFND 03 161 0 0 PROSHARES TR II VIX SHORT TERM F 74347W262 44 3351 SH DFND 10 0 3351 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 32 2611 SH DFND 03 2611 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 135 4227 SH DFND 05 4227 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 18513 579431 SH DFND 10 0 579431 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 361 11287 SH DFND 10 0 0 11287 PROSHARES TR II ULTRA SILVER NEW 74347W353 1128 27366 SH DFND 03 27366 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 94 2275 SH DFND 05 2275 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH DFND 10 0 50 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 8 283 SH DFND 03 283 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 26 347 SH DFND 05 347 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH DFND 10 0 69 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 338 4658 SH DFND 03 4658 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 21 289 SH DFND 05 289 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH DFND 10 0 22 0 PROSHARES TR II ULTRA GOLD 74347W601 503 13078 SH DFND 03 13078 0 0 PROSHARES TR II ULTRA GOLD 74347W601 102 2661 SH DFND 05 2661 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH DFND 10 0 100 0 PROSHARES TR II SHT VIX ST TRM 74347W627 31507 223219 SH DFND 03 223219 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 755 20658 SH DFND 03 20658 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 7 200 SH DFND 10 0 200 0 PROSHARES TR II ULTRASHRT EURO 74347W882 593 22470 SH DFND 03 22470 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 26 987 SH DFND 10 0 987 0 PROSHARES TR BASIC MAT NEW 74347X138 4 229 SH DFND 03 229 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH DFND 10 0 4 0 PROSHARES TR HD REPLICATION 74347X294 1251 28537 SH DFND 10 0 28537 0 PROSHARES TR HD REPLICATION 74347X294 73 1671 SH DFND 10 0 0 1671 PROSHARES TR RAFI LG SHT FD 74347X310 110 2838 SH DFND 10 0 2838 0 PROSHARES TR RAFI LG SHT FD 74347X310 25 634 SH DFND 10 0 0 634 PROSHARES TR ULTR MSCI ETF 74347X500 62 613 SH DFND 10 0 613 0 PROSHARES TR SHT MSCI NEW 74347X575 2 151 SH DFND 10 0 151 0 PROSHARES TR ULT R/EST NEW 74347X625 81 676 SH DFND 03 676 0 0 PROSHARES TR ULT R/EST NEW 74347X625 37 306 SH DFND 05 306 0 0 PROSHARES TR ULT R/EST NEW 74347X625 84 695 SH DFND 10 0 695 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 133 1365 SH DFND 03 1365 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 169 1736 SH DFND 10 0 1736 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH DFND 10 0 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 5 200 SH DFND 05 200 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 22 178 SH DFND 03 178 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 20 159 SH DFND 05 159 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 205 1886 SH DFND 05 1886 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 295 3342 SH DFND 03 3342 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 148 1679 SH DFND 05 1679 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 50 2131 SH DFND 03 2131 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 37 1597 SH DFND 05 1597 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 22151 944224 SH DFND 10 0 944224 0 PROSHARES TR SHRT 20+YR TRE 74347X849 961 40958 SH DFND 10 0 0 40958 PROSHARES TR ULTRPRO S&P500 74347X864 5128 53412 SH DFND 03 53412 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 46 800 SH DFND 05 800 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 126 3389 SH DFND 03 3389 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 119 3388 SH DFND 03 3388 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 17 350 SH DFND 05 350 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 25044 526251 SH DFND 10 0 526251 0 PROSHARES TR SHRT RUSSELL2000 74348A210 738 15498 SH DFND 10 0 0 15498 PROSHARES TR ULTSHT REAL EST 74348A244 32 971 SH DFND 05 971 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 2 61 SH DFND 10 0 61 0 PROSHARES TR ULTSHT RUSS2000 74348A319 40 1789 SH DFND 03 1789 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 860 38459 SH DFND 05 38459 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH DFND 10 0 38 0 PROSHARES TR ULTSHT RUSS2000 74348A319 0 16 SH DFND 10 0 0 16 PROSHARES TR ULTSHT FT CH 50 74348A350 17 633 SH DFND 03 633 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 7 273 SH DFND 05 273 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 414 21697 SH DFND 03 21697 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 0 17 SH DFND 10 0 17 0 PROSHARES TR ULTSHRT QQQ 74348A426 0 18 SH DFND 10 0 0 18 PROSHARES TR ULTSHT FTSE EURO 74348A434 13 300 SH DFND 05 300 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 239 13923 SH DFND 03 13923 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 36 2125 SH DFND 10 0 2125 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 33 900 SH DFND 05 900 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 215633 3836210 SH DFND 10 0 3836210 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7065 125681 SH DFND 10 0 0 125681 PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH DFND 10 0 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 25 800 SH DFND 05 800 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 71 1675 SH DFND 03 1675 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 24004 349405 SH DFND 10 0 349405 0 PROSHARES TR HGH YLD INT RATE 74348A541 1555 22624 SH DFND 10 0 0 22624 PROSHARES TR HGH YLD INT RATE 74348A541 270 3935 SH DFND 10 3935 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 54 4199 SH DFND 03 4199 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 57 SH DFND 10 0 57 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 28 2063 SH DFND 05 2063 0 0 PROSHARES TR USD COVERED BD 74348A749 86 848 SH DFND 10 0 848 0 PROSPECT CAPITAL CORPORATION COM 74348T102 200 22131 SH DFND 00 22131 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 02 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 311 34400 SH DFND 03 34400 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 574 63484 SH DFND 05 63484 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 56 6171 SH DFND 08 0 0 6171 PROSPECT CAPITAL CORPORATION COM 74348T102 1365 150942 SH DFND 08 150942 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 12477 1380211 SH DFND 10 0 1380211 0 PROSPECT CAPITAL CORPORATION COM 74348T102 663 73391 SH DFND 10 0 0 73391 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1386 1368000 PRN DFND 10 0 1368000 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 69 68000 PRN DFND 10 0 0 68000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 12 12000 PRN DFND 10 12000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 1226 1200000 PRN DFND 03 1200000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6460 6326000 PRN DFND 10 0 6326000 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 74 72000 PRN DFND 10 0 0 72000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1364 1331000 PRN DFND 10 0 1331000 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 123 120000 PRN DFND 10 0 0 120000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 198 193000 PRN DFND 10 193000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 968 985000 PRN DFND 08 0 0 985000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1606 1635000 PRN DFND 10 0 1635000 0 PROSPERITY BANCSHARES INC COM 743606105 15587 223604 SH DFND 03 223604 0 0 PROSPERITY BANCSHARES INC COM 743606105 14 198 SH DFND 08 0 198 0 PROSPERITY BANCSHARES INC COM 743606105 99 1413 SH DFND 08 0 0 1413 PROSPERITY BANCSHARES INC COM 743606105 335 4800 SH DFND 10 0 4800 0 PROSPERITY BANCSHARES INC COM 743606105 8 110 SH DFND 10 0 0 110 PROSPERITY BANCSHARES INC COM 743606105 2 23 SH DFND 10 23 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 53 38797 SH DFND 05 38797 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH DFND 10 0 100 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1000 SH DFND 10 0 0 1000 PROTAGONIST THERAPEUTICS INC COM 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239724 SH DFND 10 0 0 239724 PRUDENTIAL FINL INC COM 744320102 155 1453 SH DFND 10 1453 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 20927 1405405 SH DFND 10 0 1405405 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 782 52509 SH DFND 10 0 0 52509 PRUDENTIAL PLC ADR 74435K204 1961 46289 SH DFND 10 0 46289 0 PRUDENTIAL PLC ADR 74435K204 72 1698 SH DFND 10 0 0 1698 PSYCHEMEDICS CORP COM NEW 744375205 593 29562 SH DFND 05 29562 0 0 PSYCHEMEDICS CORP COM NEW 744375205 150 7491 SH DFND 10 0 7491 0 PSIVIDA CORP COM 74440J101 471 274233 SH DFND 00 274233 0 0 PSIVIDA CORP COM 74440J101 0 100 SH DFND 10 0 100 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 20391 1325805 SH DFND 10 0 1325805 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 731 47548 SH DFND 10 0 0 47548 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1019 22985 SH DFND 00 0 0 22985 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30520 688152 SH DFND 02 688152 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18324 413179 SH DFND 03 413179 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1566 35318 SH DFND 08 0 0 35318 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1938 43699 SH DFND 08 43699 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 236 SH DFND 09 236 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15628 352397 SH DFND 10 0 352397 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1066 24042 SH DFND 10 0 0 24042 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH DFND 11 1 0 0 PUBLIC STORAGE COM 74460D109 1884 8606 SH DFND 02 8606 0 0 PUBLIC STORAGE COM 74460D109 13628 62253 SH DFND 03 62253 0 0 PUBLIC STORAGE COM 74460D109 36070 164769 SH DFND 05 164769 0 0 PUBLIC STORAGE COM 74460D109 37683 172140 SH DFND 08 0 172140 0 PUBLIC STORAGE COM 74460D109 62656 286218 SH DFND 08 0 0 286218 PUBLIC STORAGE COM 74460D109 415639 1898673 SH DFND 08 1898673 0 0 PUBLIC STORAGE COM 74460D109 33405 152595 SH DFND 10 0 152595 0 PUBLIC STORAGE COM 74460D109 1368 6249 SH DFND 10 0 0 6249 PUBLIC STORAGE COM 74460D109 0 1 SH DFND 10 1 0 0 PULMATRIX INC COM 74584P103 6 1800 SH DFND 05 1800 0 0 PULMATRIX INC COM 74584P103 1 400 SH DFND 10 0 400 0 PULTE GROUP INC COM 745867101 316 13425 SH DFND 02 13425 0 0 PULTE GROUP INC COM 745867101 8098 343863 SH DFND 03 343863 0 0 PULTE GROUP INC COM 745867101 87 3713 SH DFND 08 0 0 3713 PULTE GROUP INC COM 745867101 1130 47974 SH DFND 08 47974 0 0 PULTE GROUP INC COM 745867101 17892 759728 SH DFND 10 0 759728 0 PULTE GROUP INC COM 745867101 662 28110 SH DFND 10 0 0 28110 PULSE BIOSCIENCES INC COM 74587B101 30 1469 SH DFND 03 1469 0 0 PULSE BIOSCIENCES INC COM 74587B101 108 5271 SH DFND 10 0 5271 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2063 55468 SH DFND 03 55468 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 26 687 SH DFND 08 0 0 687 PUMA BIOTECHNOLOGY INC COM 74587V107 757 20344 SH DFND 10 0 20344 0 PUMA BIOTECHNOLOGY INC COM 74587V107 13 353 SH DFND 10 0 0 353 PURECYCLE CORP COM NEW 746228303 2014 362921 SH DFND 10 0 362921 0 PURECYCLE CORP COM NEW 746228303 60 10892 SH DFND 10 0 0 10892 PURE STORAGE INC CL A 74624M102 1731 176050 SH DFND 03 176050 0 0 PURE STORAGE INC CL A 74624M102 1136 115548 SH DFND 05 115548 0 0 PURE STORAGE INC CL A 74624M102 4882 496644 SH DFND 10 0 496644 0 PURE STORAGE INC CL A 74624M102 137 13896 SH DFND 10 0 0 13896 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1337 154154 SH DFND 10 0 154154 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 22 2496 SH DFND 10 0 0 2496 PUTNAM MANAGED MUN INCOM TR COM 746823103 2285 314785 SH DFND 10 0 314785 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 276 38072 SH DFND 10 0 0 38072 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 450 SH DFND 05 450 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13407 2543957 SH DFND 10 0 2543957 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 67 12659 SH DFND 10 0 0 12659 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 150 SH DFND 05 150 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 534 113801 SH DFND 10 0 113801 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 10900 SH DFND 10 0 0 10900 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 40 3300 SH DFND 03 3300 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 36 3000 SH DFND 05 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3317 276191 SH DFND 10 0 276191 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 46 3864 SH DFND 10 0 0 3864 QCR HOLDINGS INC COM 74727A104 663 15662 SH DFND 03 15662 0 0 QCR HOLDINGS INC COM 74727A104 1790 42278 SH DFND 05 42278 0 0 QCR HOLDINGS INC COM 74727A104 237 5605 SH DFND 10 0 5605 0 QCR HOLDINGS INC COM 74727A104 73 1725 SH DFND 10 0 0 1725 QAD INC CL A 74727D306 358 12862 SH DFND 03 12862 0 0 QAD INC CL A 74727D306 874 31370 SH DFND 05 31370 0 0 QAD INC CL A 74727D306 2534 90980 SH DFND 10 0 90980 0 QUAD / GRAPHICS INC COM CL A 747301109 962 38100 SH DFND 03 38100 0 0 QUAD / GRAPHICS INC COM CL A 747301109 237 9383 SH DFND 08 0 0 9383 QUAD / GRAPHICS INC COM CL A 747301109 850 33680 SH DFND 10 0 33680 0 QUAD / GRAPHICS INC COM CL A 747301109 10 399 SH DFND 10 0 0 399 QUAD / GRAPHICS INC COM CL A 747301109 0 6 SH DFND 10 6 0 0 QUAKER CHEM CORP COM 747316107 2332 17713 SH DFND 03 17713 0 0 QUAKER CHEM CORP COM 747316107 573 4355 SH DFND 05 4355 0 0 QUAKER CHEM CORP COM 747316107 344 2616 SH DFND 08 0 0 2616 QUAKER CHEM CORP COM 747316107 1257 9548 SH DFND 10 0 9548 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 188 19090 SH DFND 03 19090 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1202 122147 SH DFND 05 122147 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 4 442 SH DFND 10 0 442 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH DFND 10 0 0 15 QEP RES INC COM 74733V100 14524 1142715 SH DFND 03 1142715 0 0 QEP RES INC COM 74733V100 61 4761 SH DFND 08 0 0 4761 QEP RES INC COM 74733V100 37 2900 SH DFND 08 2900 0 0 QEP RES INC COM 74733V100 1122 88292 SH DFND 10 0 88292 0 QEP RES INC COM 74733V100 71 5600 SH DFND 10 0 0 5600 QEP RES INC COM 74733V100 0 0 SH DFND 10 0 0 0 QEP RES INC COM 74733V100 35 2767 SH DFND 11 2767 0 0 QIWI PLC SPON ADR REP B 74735M108 14 800 SH DFND 02 800 0 0 QIWI PLC SPON ADR REP B 74735M108 232 13528 SH DFND 03 13528 0 0 QIWI PLC SPON ADR REP B 74735M108 1696 98911 SH DFND 05 98911 0 0 QIWI PLC SPON ADR REP B 74735M108 1443 84113 SH DFND 10 0 84113 0 QIWI PLC SPON ADR REP B 74735M108 63 3696 SH DFND 10 0 0 3696 QTS RLTY TR INC COM CL A 74736A103 5384 110442 SH DFND 03 110442 0 0 QTS RLTY TR INC COM CL A 74736A103 11543 236774 SH DFND 05 236774 0 0 QTS RLTY TR INC COM CL A 74736A103 6300 129225 SH DFND 08 0 129225 0 QTS RLTY TR INC COM CL A 74736A103 12669 259875 SH DFND 08 0 0 259875 QTS RLTY TR INC COM CL A 74736A103 55100 1130263 SH DFND 08 1130263 0 0 QTS RLTY TR INC COM CL A 74736A103 1915 39282 SH DFND 10 0 39282 0 QTS RLTY TR INC COM CL A 74736A103 59 1219 SH DFND 10 0 0 1219 QORVO INC COM 74736K101 216 3151 SH DFND 02 3151 0 0 QORVO INC COM 74736K101 3730 54407 SH DFND 03 54407 0 0 QORVO INC COM 74736K101 1661 24232 SH DFND 05 24232 0 0 QORVO INC COM 74736K101 312 4545 SH DFND 08 0 0 4545 QORVO INC COM 74736K101 47 690 SH DFND 08 690 0 0 QORVO INC COM 74736K101 2 24 SH DFND 09 24 0 0 QORVO INC COM 74736K101 11835 172618 SH DFND 10 0 172618 0 QORVO INC COM 74736K101 801 11677 SH DFND 10 0 0 11677 Q2 HLDGS INC COM 74736L109 1411 40499 SH DFND 03 40499 0 0 Q2 HLDGS INC COM 74736L109 11 315 SH DFND 08 0 0 315 Q2 HLDGS INC COM 74736L109 2 61 SH DFND 10 0 61 0 Q2 HLDGS INC COM 74736L109 15 419 SH DFND 10 0 0 419 QUALCOMM INC COM 747525103 147 2555 SH DFND 00 0 0 2555 QUALCOMM INC COM 747525103 5512 96121 SH DFND 01 0 0 96121 QUALCOMM INC COM 747525103 4854 84639 SH DFND 02 84639 0 0 QUALCOMM INC COM 747525103 109140 1903388 SH DFND 03 1903388 0 0 QUALCOMM INC COM 747525103 56324 982274 SH DFND 05 982274 0 0 QUALCOMM INC COM 747525103 59 1028 SH DFND 08 0 1028 0 QUALCOMM INC COM 747525103 2719 47425 SH DFND 08 0 0 47425 QUALCOMM INC COM 747525103 5850 102023 SH DFND 08 102023 0 0 QUALCOMM INC COM 747525103 615 10719 SH DFND 09 10719 0 0 QUALCOMM INC COM 747525103 378364 6598614 SH DFND 10 0 6598614 0 QUALCOMM INC COM 747525103 23390 407915 SH DFND 10 0 0 407915 QUALCOMM INC COM 747525103 19185 334588 SH DFND 10 334588 0 0 QUALITY CARE PPTYS INC COM 747545101 3 184 SH DFND 02 184 0 0 QUALITY CARE PPTYS INC COM 747545101 3493 185221 SH DFND 03 185221 0 0 QUALITY CARE PPTYS INC COM 747545101 91 4814 SH DFND 08 0 0 4814 QUALITY CARE PPTYS INC COM 747545101 59 3118 SH DFND 08 3118 0 0 QUALITY CARE PPTYS INC COM 747545101 1 50 SH DFND 09 50 0 0 QUALITY CARE PPTYS INC COM 747545101 735 38946 SH DFND 10 0 38946 0 QUALITY CARE PPTYS INC COM 747545101 49 2574 SH DFND 10 0 0 2574 QUALITY SYS INC COM 747582104 1638 107471 SH DFND 03 107471 0 0 QUALITY SYS INC COM 747582104 1897 124451 SH DFND 05 124451 0 0 QUALITY SYS INC COM 747582104 369 24203 SH DFND 10 0 24203 0 QUALITY SYS INC COM 747582104 12 800 SH DFND 10 0 0 800 QUALYS INC COM 74758T303 1388 36611 SH DFND 03 36611 0 0 QUALYS INC COM 74758T303 10 275 SH DFND 08 0 0 275 QUALYS INC COM 74758T303 181 4764 SH DFND 10 0 4764 0 QUALYS INC COM 74758T303 2 54 SH DFND 10 0 0 54 QUANEX BUILDING PRODUCTS COR COM 747619104 917 45285 SH DFND 03 45285 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 26 1307 SH DFND 08 0 0 1307 QUANEX BUILDING PRODUCTS COR COM 747619104 11 530 SH DFND 10 0 530 0 QUANTA SVCS INC COM 74762E102 20849 561830 SH DFND 02 561830 0 0 QUANTA SVCS INC COM 74762E102 3131 84362 SH DFND 03 84362 0 0 QUANTA SVCS INC COM 74762E102 123 3310 SH DFND 08 0 0 3310 QUANTA SVCS INC COM 74762E102 5758 155154 SH DFND 10 0 155154 0 QUANTA SVCS INC COM 74762E102 303 8176 SH DFND 10 0 0 8176 QUANTENNA COMMUNICATIONS INC COM 74766D100 187 8970 SH DFND 03 8970 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 682 32738 SH DFND 10 0 32738 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 51 2425 SH DFND 10 0 0 2425 QUANTUM CORP COM DSSG 747906204 455 522956 SH DFND 05 522956 0 0 QUANTUM CORP COM DSSG 747906204 37 42946 SH DFND 10 0 42946 0 QUEST DIAGNOSTICS INC COM 74834L100 286 2910 SH DFND 02 2910 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9900 100827 SH DFND 03 100827 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6823 69486 SH DFND 05 69486 0 0 QUEST DIAGNOSTICS INC COM 74834L100 941 9583 SH DFND 08 0 0 9583 QUEST DIAGNOSTICS INC COM 74834L100 1708 17397 SH DFND 08 17397 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19048 193990 SH DFND 10 0 193990 0 QUEST DIAGNOSTICS INC COM 74834L100 1014 10329 SH DFND 10 0 0 10329 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DFND 10 0 0 0 QUICKLOGIC CORP COM 74837P108 8 4378 SH DFND 03 4378 0 0 QUICKLOGIC CORP COM 74837P108 4 2000 SH DFND 10 0 0 2000 QUIDEL CORP COM 74838J101 990 43739 SH DFND 03 43739 0 0 QUIDEL CORP COM 74838J101 21 944 SH DFND 08 0 0 944 QUIDEL CORP COM 74838J101 456 20143 SH DFND 10 0 20143 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 11 11000 PRN DFND 10 11000 0 0 QUINSTREET INC COM 74874Q100 189 48414 SH DFND 03 48414 0 0 QUINSTREET INC COM 74874Q100 1507 386352 SH DFND 05 386352 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 45 554 SH DFND 02 554 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 7262 90180 SH DFND 03 90180 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 702 8714 SH DFND 08 0 0 8714 QUINTILES IMS HOLDINGS INC COM 74876Y101 108 1336 SH DFND 08 1336 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 29401 365089 SH DFND 10 0 365089 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 1600 19876 SH DFND 10 0 0 19876 QUINTILES IMS HOLDINGS INC COM 74876Y101 0 1 SH DFND 10 1 0 0 QUMU CORP COM 749063103 16 5800 SH DFND 05 5800 0 0 QUORUM HEALTH CORP COM 74909E106 252 46284 SH DFND 03 46284 0 0 QUORUM HEALTH CORP COM 74909E106 1175 215986 SH DFND 05 215986 0 0 QUORUM HEALTH CORP COM 74909E106 3 494 SH DFND 08 0 0 494 QUORUM HEALTH CORP COM 74909E106 55 10156 SH DFND 10 0 10156 0 QUORUM HEALTH CORP COM 74909E106 6 1025 SH DFND 10 0 0 1025 QUOTIENT TECHNOLOGY INC COM 749119103 1170 122545 SH DFND 03 122545 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1688 176720 SH DFND 05 176720 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1 112 SH DFND 10 0 112 0 RAIT FINANCIAL TRUST COM NEW 749227609 403 125964 SH DFND 03 125964 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 808 252594 SH DFND 05 252594 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 838 261857 SH DFND 10 0 261857 0 RAIT FINANCIAL TRUST COM NEW 749227609 43 13388 SH DFND 10 0 0 13388 RA PHARMACEUTICALS INC COM 74933V108 231 10836 SH DFND 03 10836 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 33 1910 SH DFND 03 1910 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 327 18863 SH DFND 05 18863 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 23 1300 SH DFND 10 0 1300 0 RCM TECHNOLOGIES INC COM NEW 749360400 28 5896 SH DFND 05 5896 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 4 792 SH DFND 10 0 0 792 R1 RCM INC COM 749397105 42 13713 SH DFND 03 13713 0 0 R1 RCM INC COM 749397105 51 16573 SH DFND 05 16573 0 0 R1 RCM INC COM 749397105 2 520 SH DFND 10 0 520 0 REV GROUP INC COM 749527107 592 21470 SH DFND 03 21470 0 0 REV GROUP INC COM 749527107 174 6316 SH DFND 10 0 6316 0 RGC RES INC COM 74955L103 7 300 SH DFND 03 300 0 0 RGC RES INC COM 74955L103 7 300 SH DFND 05 300 0 0 RGC RES INC COM 74955L103 623 28340 SH DFND 10 0 28340 0 RGC RES INC COM 74955L103 136 6179 SH DFND 10 0 0 6179 RLI CORP COM 749607107 3291 54839 SH DFND 03 54839 0 0 RLI CORP COM 749607107 48 807 SH DFND 08 0 0 807 RLI CORP COM 749607107 73 1209 SH DFND 08 1209 0 0 RLI CORP COM 749607107 5231 87151 SH DFND 10 0 87151 0 RLI CORP COM 749607107 574 9562 SH DFND 10 0 0 9562 RLJ ENTMT INC COM NEW 74965F203 0 100 SH DFND 05 100 0 0 RLJ LODGING TR COM 74965L101 4971 211457 SH DFND 03 211457 0 0 RLJ LODGING TR COM 74965L101 64 2730 SH DFND 08 0 0 2730 RLJ LODGING TR COM 74965L101 30697 1305697 SH DFND 08 1305697 0 0 RLJ LODGING TR COM 74965L101 606 25791 SH DFND 10 0 25791 0 RLJ LODGING TR COM 74965L101 0 6 SH DFND 10 6 0 0 RPC INC COM 749660106 3348 182876 SH DFND 03 182876 0 0 RPC INC COM 749660106 32 1771 SH DFND 08 0 0 1771 RPC INC COM 749660106 441 24076 SH DFND 10 0 24076 0 RPC INC COM 749660106 71 3859 SH DFND 10 0 0 3859 RPC INC COM 749660106 604 32998 SH DFND 11 32998 0 0 RMG NETWORKS HLDG CORP COM 74966K102 1 900 SH DFND 05 900 0 0 RMR GROUP INC CL A 74967R106 453 9144 SH DFND 03 9144 0 0 RMR GROUP INC CL A 74967R106 5785 116862 SH DFND 05 116862 0 0 RMR GROUP INC CL A 74967R106 3 64 SH DFND 08 64 0 0 RMR GROUP INC CL A 74967R106 295 5957 SH DFND 10 0 5957 0 RMR GROUP INC CL A 74967R106 6 125 SH DFND 10 0 0 125 RH COM 74967X103 4285 92621 SH DFND 03 92621 0 0 RH COM 74967X103 15 326 SH DFND 08 0 0 326 RH COM 74967X103 3760 81287 SH DFND 10 0 81287 0 RH COM 74967X103 136 2944 SH DFND 10 0 0 2944 RPM INTL INC COM 749685103 14465 262857 SH DFND 03 262857 0 0 RPM INTL INC COM 749685103 321 5839 SH DFND 08 0 0 5839 RPM INTL INC COM 749685103 20833 378573 SH DFND 10 0 378573 0 RPM INTL INC COM 749685103 898 16318 SH DFND 10 0 0 16318 RPM INTL INC COM 749685103 2 37 SH DFND 10 37 0 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5000 PRN DFND 10 0 5000 0 RPM INTL INC NOTE 2.250%12/1 749685AT0 43 36000 PRN DFND 10 36000 0 0 RPX CORP COM 74972G103 978 81533 SH DFND 03 81533 0 0 RPX CORP COM 74972G103 3216 267979 SH DFND 05 267979 0 0 RPX CORP COM 74972G103 13 1101 SH DFND 10 0 1101 0 RPX CORP COM 74972G103 1287 107255 SH DFND 10 107255 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3705 3215000 PRN DFND 08 3215000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3000 PRN DFND 10 3000 0 0 RTI SURGICAL INC COM 74975N105 303 75857 SH DFND 03 75857 0 0 RTI SURGICAL INC COM 74975N105 735 183781 SH DFND 05 183781 0 0 RTI SURGICAL INC COM 74975N105 32 8031 SH DFND 10 0 8031 0 RSP PERMIAN INC COM 74978Q105 10162 245286 SH DFND 03 245286 0 0 RSP PERMIAN INC COM 74978Q105 60 1440 SH DFND 08 0 0 1440 RSP PERMIAN INC COM 74978Q105 4768 115076 SH DFND 10 0 115076 0 RSP PERMIAN INC COM 74978Q105 159 3839 SH DFND 10 0 0 3839 RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 98 SH DFND 10 0 98 0 RADIAN GROUP INC COM 750236101 8185 455740 SH DFND 03 455740 0 0 RADIAN GROUP INC COM 750236101 76 4240 SH DFND 08 0 0 4240 RADIAN GROUP INC COM 750236101 2433 135444 SH DFND 10 0 135444 0 RADIAN GROUP INC COM 750236101 223 12418 SH DFND 10 0 0 12418 RADIANT LOGISTICS INC COM 75025X100 249 49898 SH DFND 03 49898 0 0 RADIANT LOGISTICS INC COM 75025X100 609 121714 SH DFND 05 121714 0 0 RADIANT LOGISTICS INC COM 75025X100 8 1566 SH DFND 10 0 1566 0 RADIANT LOGISTICS INC COM 75025X100 3 589 SH DFND 10 0 0 589 RADIO ONE INC CL D NON VTG 75040P405 107 32549 SH DFND 03 32549 0 0 RADIO ONE INC CL D NON VTG 75040P405 206 62349 SH DFND 05 62349 0 0 RADIO ONE INC CL D NON VTG 75040P405 65 19710 SH DFND 10 0 19710 0 RADISYS CORP COM 750459109 0 1 SH DFND 02 1 0 0 RADISYS CORP COM 750459109 187 46691 SH DFND 03 46691 0 0 RADISYS CORP COM 750459109 71 17739 SH DFND 10 0 17739 0 RADISYS CORP COM 750459109 22 5464 SH DFND 10 0 0 5464 RADIUS HEALTH INC COM NEW 750469207 2048 52999 SH DFND 03 52999 0 0 RADIUS HEALTH INC COM NEW 750469207 23 601 SH DFND 08 0 0 601 RADIUS HEALTH INC COM NEW 750469207 938 24257 SH DFND 10 0 24257 0 RADIUS HEALTH INC COM NEW 750469207 81 2090 SH DFND 10 0 0 2090 RADNET INC COM 750491102 292 49443 SH DFND 03 49443 0 0 RADNET INC COM 750491102 1691 286559 SH DFND 05 286559 0 0 RADNET INC COM 750491102 33 5600 SH DFND 10 0 5600 0 RAMBUS INC DEL COM 750917106 2571 195667 SH DFND 03 195667 0 0 RAMBUS INC DEL COM 750917106 7648 582031 SH DFND 05 582031 0 0 RAMBUS INC DEL COM 750917106 12 944 SH DFND 08 0 0 944 RAMBUS INC DEL COM 750917106 35 2673 SH DFND 10 0 2673 0 RAMBUS INC DEL COM 750917106 6 449 SH DFND 10 0 0 449 RALPH LAUREN CORP CL A 751212101 126 1551 SH DFND 02 1551 0 0 RALPH LAUREN CORP CL A 751212101 7339 89911 SH DFND 03 89911 0 0 RALPH LAUREN CORP CL A 751212101 170 2082 SH DFND 08 0 0 2082 RALPH LAUREN CORP CL A 751212101 4 47 SH DFND 08 47 0 0 RALPH LAUREN CORP CL A 751212101 5097 62451 SH DFND 10 0 62451 0 RALPH LAUREN CORP CL A 751212101 185 2267 SH DFND 10 0 0 2267 RAMACO RES INC COM 75134P303 169 17523 SH DFND 03 17523 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3166 225801 SH DFND 03 225801 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15823 1128605 SH DFND 05 1128605 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 52 3683 SH DFND 08 3683 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15 1056 SH DFND 10 0 1056 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 440 SH DFND 10 0 0 440 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 417 SH DFND 10 417 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 1 17 SH DFND 10 17 0 0 RAND LOGISTICS INC COM 752182105 11 16898 SH DFND 05 16898 0 0 RANDGOLD RES LTD ADR 752344309 511 5851 SH DFND 02 5851 0 0 RANDGOLD RES LTD ADR 752344309 1510 17301 SH DFND 03 17301 0 0 RANDGOLD RES LTD ADR 752344309 2737 31363 SH DFND 05 31363 0 0 RANDGOLD RES LTD ADR 752344309 5017 57485 SH DFND 10 0 57485 0 RANDGOLD RES LTD ADR 752344309 736 8427 SH DFND 10 0 0 8427 RANDOLPH BANCORP INC COM 752378109 440 28413 SH DFND 05 28413 0 0 RANDOLPH BANCORP INC COM 752378109 44 2825 SH DFND 10 0 2825 0 RANDOLPH BANCORP INC COM 752378109 5 341 SH DFND 10 0 0 341 RANGE RES CORP COM 75281A109 759 26082 SH DFND 00 26082 0 0 RANGE RES CORP COM 75281A109 251 8621 SH DFND 02 8621 0 0 RANGE RES CORP COM 75281A109 33 1120 SH DFND 03 0 0 1120 RANGE RES CORP COM 75281A109 5057 173779 SH DFND 03 173779 0 0 RANGE RES CORP COM 75281A109 36178 1243221 SH DFND 05 1243221 0 0 RANGE RES CORP COM 75281A109 167 5737 SH DFND 08 0 0 5737 RANGE RES CORP COM 75281A109 472 16216 SH DFND 08 16216 0 0 RANGE RES CORP COM 75281A109 6744 231744 SH DFND 10 0 231744 0 RANGE RES CORP COM 75281A109 482 16570 SH DFND 10 0 0 16570 RANGE RES CORP COM 75281A109 38 1313 SH DFND 11 1313 0 0 RAPID7 INC COM 753422104 426 28471 SH DFND 03 28471 0 0 RAPID7 INC COM 753422104 196 13060 SH DFND 05 13060 0 0 RAPID7 INC COM 753422104 391 26130 SH DFND 10 0 26130 0 RAPID7 INC COM 753422104 9 570 SH DFND 10 0 0 570 RAVE RESTAURANT GROUP INC COM 754198109 1 500 SH DFND 10 0 500 0 RAVE RESTAURANT GROUP INC COM 754198109 2 1000 SH DFND 10 0 0 1000 RAVEN INDS INC COM 754212108 1534 52794 SH DFND 03 52794 0 0 RAVEN INDS INC COM 754212108 1686 58024 SH DFND 05 58024 0 0 RAVEN INDS INC COM 754212108 44 1525 SH DFND 08 0 0 1525 RAVEN INDS INC COM 754212108 2097 72189 SH DFND 10 0 72189 0 RAVEN INDS INC COM 754212108 35 1210 SH DFND 10 0 0 1210 RAYMOND JAMES FINANCIAL INC COM 754730109 153 2005 SH DFND 02 2005 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8647 113388 SH DFND 03 113388 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 524 6869 SH DFND 08 0 0 6869 RAYMOND JAMES FINANCIAL INC COM 754730109 359 4710 SH DFND 08 4710 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11003 144281 SH DFND 10 0 144281 0 RAYMOND JAMES FINANCIAL INC COM 754730109 273 3584 SH DFND 10 0 0 3584 RAYONIER INC COM 754907103 7823 276041 SH DFND 03 276041 0 0 RAYONIER INC COM 754907103 5649 199340 SH DFND 05 199340 0 0 RAYONIER INC COM 754907103 74 2612 SH DFND 08 0 0 2612 RAYONIER INC COM 754907103 71 2503 SH DFND 08 2503 0 0 RAYONIER INC COM 754907103 1737 61299 SH DFND 10 0 61299 0 RAYONIER INC COM 754907103 309 10900 SH DFND 10 0 0 10900 RAYONIER ADVANCED MATLS INC COM 75508B104 1178 87569 SH DFND 03 87569 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1296 96379 SH DFND 05 96379 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 328 SH DFND 08 328 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 678 50433 SH DFND 10 0 50433 0 RAYONIER ADVANCED MATLS INC COM 75508B104 95 7042 SH DFND 10 0 0 7042 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 5 50 SH DFND 10 50 0 0 RAYTHEON CO COM NEW 755111507 64 418 SH DFND 01 0 0 418 RAYTHEON CO COM NEW 755111507 2689 17639 SH DFND 02 17639 0 0 RAYTHEON CO COM NEW 755111507 41710 273511 SH DFND 03 273511 0 0 RAYTHEON CO COM NEW 755111507 72524 475569 SH DFND 05 475569 0 0 RAYTHEON CO COM NEW 755111507 2885 18919 SH DFND 08 0 0 18919 RAYTHEON CO COM NEW 755111507 1571 10301 SH DFND 08 10301 0 0 RAYTHEON CO COM NEW 755111507 45 297 SH DFND 09 297 0 0 RAYTHEON CO COM NEW 755111507 536877 3520503 SH DFND 10 0 3520503 0 RAYTHEON CO COM NEW 755111507 26473 173595 SH DFND 10 0 0 173595 RAYTHEON CO COM NEW 755111507 107 702 SH DFND 10 702 0 0 RBC BEARINGS INC COM 75524B104 2928 30162 SH DFND 03 30162 0 0 RBC BEARINGS INC COM 75524B104 53 544 SH DFND 08 0 0 544 RBC BEARINGS INC COM 75524B104 327 3363 SH DFND 10 0 3363 0 RBC BEARINGS INC COM 75524B104 19 200 SH DFND 10 0 0 200 RE MAX HLDGS INC CL A 75524W108 1387 23332 SH DFND 03 23332 0 0 RE MAX HLDGS INC CL A 75524W108 1951 32824 SH DFND 05 32824 0 0 RE MAX HLDGS INC CL A 75524W108 37 627 SH DFND 08 0 0 627 RE MAX HLDGS INC CL A 75524W108 491 8261 SH DFND 10 0 8261 0 RE MAX HLDGS INC CL A 75524W108 14 241 SH DFND 10 0 0 241 READING INTERNATIONAL INC CL A 755408101 343 22075 SH DFND 03 22075 0 0 READING INTERNATIONAL INC CL A 755408101 3 201 SH DFND 05 201 0 0 READING INTERNATIONAL INC CL A 755408101 208 13370 SH DFND 10 0 13370 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 200 SH DFND 05 200 0 0 REAL IND INC COM 75601W104 98 34384 SH DFND 03 34384 0 0 REAL IND INC COM 75601W104 9 3050 SH DFND 10 0 3050 0 REALNETWORKS INC COM NEW 75605L708 149 30828 SH DFND 03 30828 0 0 REALOGY HLDGS CORP COM 75605Y106 31 1043 SH DFND 02 1043 0 0 REALOGY HLDGS CORP COM 75605Y106 280 9413 SH DFND 03 9413 0 0 REALOGY HLDGS CORP COM 75605Y106 88 2955 SH DFND 08 0 0 2955 REALOGY HLDGS CORP COM 75605Y106 78 2625 SH DFND 08 2625 0 0 REALOGY HLDGS CORP COM 75605Y106 3436 115344 SH DFND 10 0 115344 0 REALOGY HLDGS CORP COM 75605Y106 148 4964 SH DFND 10 0 0 4964 REALPAGE INC COM 75606N109 2515 72049 SH DFND 03 72049 0 0 REALPAGE INC COM 75606N109 3306 94737 SH DFND 05 94737 0 0 REALPAGE INC COM 75606N109 15 433 SH DFND 08 0 0 433 REALPAGE INC COM 75606N109 7 202 SH DFND 10 0 202 0 REALTY INCOME CORP COM 756109104 267 4484 SH DFND 02 4484 0 0 REALTY INCOME CORP COM 756109104 6917 116191 SH DFND 03 116191 0 0 REALTY INCOME CORP COM 756109104 763 12811 SH DFND 08 0 0 12811 REALTY INCOME CORP COM 756109104 57523 966281 SH DFND 08 966281 0 0 REALTY INCOME CORP COM 756109104 620 10409 SH DFND 09 10409 0 0 REALTY INCOME CORP COM 756109104 22439 376935 SH DFND 10 0 376935 0 REALTY INCOME CORP COM 756109104 1142 19181 SH DFND 10 0 0 19181 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 142 SH DFND 03 142 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 200 SH DFND 05 200 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10651 328838 SH DFND 10 0 328838 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 493 15232 SH DFND 10 0 0 15232 REATA PHARMACEUTICALS INC CL A 75615P103 195 8601 SH DFND 03 8601 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 176 7768 SH DFND 10 0 7768 0 REATA PHARMACEUTICALS INC CL A 75615P103 19 833 SH DFND 10 0 0 833 RECRO PHARMA INC COM 75629F109 29 3309 SH DFND 03 3309 0 0 RECRO PHARMA INC COM 75629F109 17 2000 SH DFND 10 0 2000 0 RED HAT INC COM 756577102 258 2982 SH DFND 02 2982 0 0 RED HAT INC COM 756577102 55761 644637 SH DFND 03 644637 0 0 RED HAT INC COM 756577102 89755 1037633 SH DFND 05 1037633 0 0 RED HAT INC COM 756577102 530 6128 SH DFND 08 0 0 6128 RED HAT INC COM 756577102 43 500 SH DFND 08 500 0 0 RED HAT INC COM 756577102 8396 97062 SH DFND 10 0 97062 0 RED HAT INC COM 756577102 245 2836 SH DFND 10 0 0 2836 RED HAT INC COM 756577102 1072 12394 SH DFND 10 12394 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 385 297000 PRN DFND 08 0 0 297000 RED HAT INC NOTE 0.250%10/0 756577AD4 4722 3646000 PRN DFND 08 3646000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 9 7000 PRN DFND 10 0 7000 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1 1000 PRN DFND 10 1000 0 0 RED LION HOTELS CORP COM 756764106 151 21388 SH DFND 03 21388 0 0 RED LION HOTELS CORP COM 756764106 7 1000 SH DFND 10 0 1000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 982 16809 SH DFND 03 16809 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 145 SH DFND 08 0 0 145 RED ROBIN GOURMET BURGERS IN COM 75689M101 184 3144 SH DFND 10 0 3144 0 RED ROCK RESORTS INC CL A 75700L108 1032 46543 SH DFND 03 46543 0 0 RED ROCK RESORTS INC CL A 75700L108 1881 84824 SH DFND 05 84824 0 0 RED ROCK RESORTS INC CL A 75700L108 113 5091 SH DFND 10 0 5091 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 180 SH DFND 10 0 180 0 REDWOOD TR INC COM 758075402 48 2865 SH DFND 03 0 0 2865 REDWOOD TR INC COM 758075402 1675 100853 SH DFND 03 100853 0 0 REDWOOD TR INC COM 758075402 37 2221 SH DFND 08 0 0 2221 REDWOOD TR INC COM 758075402 450 27066 SH DFND 10 0 27066 0 REDWOOD TR INC COM 758075402 0 0 SH DFND 10 0 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 506 506000 PRN DFND 10 506000 0 0 REEDS INC COM 758338107 8 1888 SH DFND 10 0 1888 0 REGAL BELOIT CORP COM 758750103 7456 98553 SH DFND 03 98553 0 0 REGAL BELOIT CORP COM 758750103 5579 73742 SH DFND 05 73742 0 0 REGAL BELOIT CORP COM 758750103 74 980 SH DFND 08 0 0 980 REGAL BELOIT CORP COM 758750103 8 100 SH DFND 08 100 0 0 REGAL BELOIT CORP COM 758750103 428 5655 SH DFND 10 0 5655 0 REGAL BELOIT CORP COM 758750103 13 174 SH DFND 10 0 0 174 REGAL ENTMT GROUP CL A 758766109 257 11390 SH DFND 03 11390 0 0 REGAL ENTMT GROUP CL A 758766109 6183 273817 SH DFND 05 273817 0 0 REGAL ENTMT GROUP CL A 758766109 14 617 SH DFND 08 0 0 617 REGAL ENTMT GROUP CL A 758766109 3007 133160 SH DFND 10 0 133160 0 REGAL ENTMT GROUP CL A 758766109 313 13870 SH DFND 10 0 0 13870 REGAL ENTMT GROUP CL A 758766109 1156 51175 SH DFND 10 51175 0 0 REGENCY CTRS CORP COM 758849103 171 2580 SH DFND 02 2580 0 0 REGENCY CTRS CORP COM 758849103 3573 53817 SH DFND 03 53817 0 0 REGENCY CTRS CORP COM 758849103 25327 381495 SH DFND 08 0 381495 0 REGENCY CTRS CORP COM 758849103 41778 629281 SH DFND 08 0 0 629281 REGENCY CTRS CORP COM 758849103 227173 3421793 SH DFND 08 3421793 0 0 REGENCY CTRS CORP COM 758849103 2497 37605 SH DFND 10 0 37605 0 REGENCY CTRS CORP COM 758849103 166 2493 SH DFND 10 0 0 2493 REGENERON PHARMACEUTICALS COM 75886F107 287 741 SH DFND 00 0 0 741 REGENERON PHARMACEUTICALS COM 75886F107 1723 4448 SH DFND 02 4448 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17479 45105 SH DFND 03 45105 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1182 3049 SH DFND 08 0 0 3049 REGENERON PHARMACEUTICALS COM 75886F107 2759 7120 SH DFND 08 7120 0 0 REGENERON PHARMACEUTICALS COM 75886F107 74393 191977 SH DFND 10 0 191977 0 REGENERON PHARMACEUTICALS COM 75886F107 17245 44503 SH DFND 10 0 0 44503 REGENERON PHARMACEUTICALS COM 75886F107 882 2275 SH DFND 10 2275 0 0 REGIS CORP MINN COM 758932107 584 49863 SH DFND 03 49863 0 0 REGIS CORP MINN COM 758932107 2062 175972 SH DFND 05 175972 0 0 REGIS CORP MINN COM 758932107 5 435 SH DFND 08 0 0 435 REGIS CORP MINN COM 758932107 1 100 SH DFND 10 0 100 0 REGENXBIO INC COM 75901B107 516 26726 SH DFND 03 26726 0 0 REGENXBIO INC COM 75901B107 302 15630 SH DFND 10 0 15630 0 REGENXBIO INC COM 75901B107 3 150 SH DFND 10 0 0 150 REGIONAL MGMT CORP COM 75902K106 473 24343 SH DFND 03 24343 0 0 REGIONAL MGMT CORP COM 75902K106 1089 56054 SH DFND 05 56054 0 0 REGIONAL MGMT CORP COM 75902K106 417 21470 SH DFND 10 0 21470 0 REGIONAL MGMT CORP COM 75902K106 15 769 SH DFND 10 0 0 769 REGULUS THERAPEUTICS INC COM 75915K101 93 56472 SH DFND 03 56472 0 0 REGULUS THERAPEUTICS INC COM 75915K101 9 5543 SH DFND 10 0 5543 0 REGIONS FINL CORP NEW COM 7591EP100 48 3300 SH DFND 01 0 0 3300 REGIONS FINL CORP NEW COM 7591EP100 9287 639203 SH DFND 02 639203 0 0 REGIONS FINL CORP NEW COM 7591EP100 58527 4027995 SH DFND 03 4027995 0 0 REGIONS FINL CORP NEW COM 7591EP100 31220 2148626 SH DFND 05 2148626 0 0 REGIONS FINL CORP NEW COM 7591EP100 987 67938 SH DFND 08 0 0 67938 REGIONS FINL CORP NEW COM 7591EP100 863 59402 SH DFND 08 59402 0 0 REGIONS FINL CORP NEW COM 7591EP100 691 47570 SH DFND 09 47570 0 0 REGIONS FINL CORP NEW COM 7591EP100 35300 2429484 SH DFND 10 0 2429484 0 REGIONS FINL CORP NEW COM 7591EP100 1738 119627 SH DFND 10 0 0 119627 REINSURANCE GROUP AMER INC COM NEW 759351604 30069 236800 SH DFND 02 236800 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 22433 176663 SH DFND 03 176663 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 724 5698 SH DFND 08 0 0 5698 REINSURANCE GROUP AMER INC COM NEW 759351604 13 100 SH DFND 08 100 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2766 21786 SH DFND 10 0 21786 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH DFND 10 0 0 10 REIS INC COM 75936P105 205 11450 SH DFND 03 11450 0 0 REIS INC COM 75936P105 216 12048 SH DFND 05 12048 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11237 140426 SH DFND 03 140426 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 93 1160 SH DFND 08 0 0 1160 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 184 SH DFND 08 184 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3390 42361 SH DFND 10 0 42361 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 115 1443 SH DFND 10 0 0 1443 RELM WIRELESS CORP COM 759525108 28 5618 SH DFND 10 0 5618 0 RELM WIRELESS CORP COM 759525108 22 4433 SH DFND 10 0 0 4433 RELX PLC SPONSORED ADR 759530108 37 1879 SH DFND 05 1879 0 0 RELX PLC SPONSORED ADR 759530108 5572 281433 SH DFND 10 0 281433 0 RELX PLC SPONSORED ADR 759530108 72 3660 SH DFND 10 0 0 3660 RELX NV SPONSORED ADR 75955B102 3097 166888 SH DFND 05 166888 0 0 RELX NV SPONSORED ADR 75955B102 181 9728 SH DFND 10 0 9728 0 RENASANT CORP COM 75970E107 2257 56876 SH DFND 03 56876 0 0 RENASANT CORP COM 75970E107 79 1985 SH DFND 08 1985 0 0 RENASANT CORP COM 75970E107 128 3220 SH DFND 10 0 3220 0 RENESOLA LTD SPONSORED ADS 75971T301 0 90 SH DFND 03 90 0 0 RENESOLA LTD SPONSORED ADS 75971T301 17 6970 SH DFND 05 6970 0 0 RENESOLA LTD SPONSORED ADS 75971T301 5 2014 SH DFND 10 0 2014 0 RENESOLA LTD SPONSORED ADS 75971T301 0 20 SH DFND 10 0 0 20 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 919 87961 SH DFND 03 87961 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 575 54987 SH DFND 05 54987 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 722 69096 SH DFND 10 0 69096 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 972 SH DFND 10 0 0 972 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 216 216000 PRN DFND 10 216000 0 0 RENNOVA HEALTH INC COM NEW 759757602 85 46993 SH DFND 03 46993 0 0 RENNOVA HEALTH INC COM NEW 759757602 1 300 SH DFND 05 300 0 0 RENREN INC SPON ADR A NEW 759892201 25 3157 SH DFND 03 3157 0 0 RENREN INC SPON ADR A NEW 759892201 1119 143465 SH DFND 05 143465 0 0 RENREN INC SPON ADR A NEW 759892201 12 1583 SH DFND 10 0 1583 0 REPLIGEN CORP COM 759916109 2135 60643 SH DFND 03 60643 0 0 REPLIGEN CORP COM 759916109 24 687 SH DFND 08 0 0 687 REPLIGEN CORP COM 759916109 160 4544 SH DFND 10 0 4544 0 REPLIGEN CORP COM 759916109 1 25 SH DFND 10 0 0 25 RENT A CTR INC NEW COM 76009N100 641 72220 SH DFND 03 72220 0 0 RENT A CTR INC NEW COM 76009N100 5 508 SH DFND 08 0 0 508 RENT A CTR INC NEW COM 76009N100 46 5220 SH DFND 10 0 5220 0 RENTECH INC COM NEW 760112201 1 1390 SH DFND 10 0 1390 0 REPUBLIC BANCORP KY CL A 760281204 436 12684 SH DFND 03 12684 0 0 REPUBLIC BANCORP KY CL A 760281204 1279 37194 SH DFND 05 37194 0 0 REPUBLIC BANCORP KY CL A 760281204 9992 290552 SH DFND 10 0 290552 0 REPUBLIC BANCORP KY CL A 760281204 218 6325 SH DFND 10 0 0 6325 REPROS THERAPEUTICS INC COM NEW 76028H209 18 14881 SH DFND 03 14881 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2 1450 SH DFND 10 0 1450 0 REPROS THERAPEUTICS INC COM NEW 76028H209 3 2534 SH DFND 10 0 0 2534 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DFND 11 1 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 560 67472 SH DFND 03 67472 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 381 45916 SH DFND 10 0 45916 0 REPUBLIC FIRST BANCORP INC COM 760416107 300 36125 SH DFND 10 0 0 36125 REPUBLIC SVCS INC COM 760759100 1068 16995 SH DFND 02 16995 0 0 REPUBLIC SVCS INC COM 760759100 8398 133708 SH DFND 03 133708 0 0 REPUBLIC SVCS INC COM 760759100 11635 185235 SH DFND 05 185235 0 0 REPUBLIC SVCS INC COM 760759100 1091 17363 SH DFND 08 0 0 17363 REPUBLIC SVCS INC COM 760759100 611 9725 SH DFND 08 9725 0 0 REPUBLIC SVCS INC COM 760759100 46964 747712 SH DFND 10 0 747712 0 REPUBLIC SVCS INC COM 760759100 2128 33878 SH DFND 10 0 0 33878 REPUBLIC SVCS INC COM 760759100 8 120 SH DFND 10 120 0 0 RESEARCH FRONTIERS INC COM 760911107 15 10977 SH DFND 10 0 10977 0 RESEARCH FRONTIERS INC COM 760911107 1 400 SH DFND 10 0 0 400 RESMED INC COM 761152107 0 4 SH DFND 02 4 0 0 RESMED INC COM 761152107 27457 381503 SH DFND 03 381503 0 0 RESMED INC COM 761152107 35249 489768 SH DFND 05 489768 0 0 RESMED INC COM 761152107 587 8163 SH DFND 08 0 0 8163 RESMED INC COM 761152107 40 555 SH DFND 08 555 0 0 RESMED INC COM 761152107 31163 433006 SH DFND 10 0 433006 0 RESMED INC COM 761152107 2248 31235 SH DFND 10 0 0 31235 RESOLUTE ENERGY CORP COM NEW 76116A306 469 11612 SH DFND 03 11612 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 291 7206 SH DFND 10 0 7206 0 RESOLUTE ENERGY CORP COM NEW 76116A306 44 1100 SH DFND 10 0 0 1100 RESOLUTE FST PRODS INC COM 76117W109 174 31991 SH DFND 03 31991 0 0 RESOLUTE FST PRODS INC COM 76117W109 517 94936 SH DFND 04 94936 0 0 RESOLUTE FST PRODS INC COM 76117W109 381 69950 SH DFND 10 0 69950 0 RESOURCE CAP CORP COM NEW 76120W708 1051 107567 SH DFND 03 107567 0 0 RESOURCE CAP CORP COM NEW 76120W708 369 37741 SH DFND 05 37741 0 0 RESOURCE CAP CORP COM NEW 76120W708 325 33230 SH DFND 10 0 33230 0 RESOURCE CAP CORP COM NEW 76120W708 4 400 SH DFND 10 0 0 400 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 15 15000 PRN DFND 10 15000 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 4 4000 PRN DFND 10 0 4000 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 105 105000 PRN DFND 10 105000 0 0 RESOURCES CONNECTION INC COM 76122Q105 654 39048 SH DFND 03 39048 0 0 RESOURCES CONNECTION INC COM 76122Q105 2131 127211 SH DFND 05 127211 0 0 RESOURCES CONNECTION INC COM 76122Q105 31 1852 SH DFND 08 0 0 1852 RESOURCES CONNECTION INC COM 76122Q105 3588 214181 SH DFND 10 0 214181 0 RESOURCES CONNECTION INC COM 76122Q105 123 7350 SH DFND 10 0 0 7350 RETROPHIN INC COM 761299106 899 48706 SH DFND 03 48706 0 0 RETROPHIN INC COM 761299106 159 8623 SH DFND 10 0 8623 0 RESTAURANT BRANDS INTL INC COM 76131D103 842 15108 SH DFND 02 15108 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1827 32786 SH DFND 03 32786 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 16469 295454 SH DFND 04 295454 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2276 40838 SH DFND 08 40838 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 44735 802579 SH DFND 10 0 802579 0 RESTAURANT BRANDS INTL INC COM 76131D103 7985 143258 SH DFND 10 0 0 143258 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3203 152305 SH DFND 03 152305 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 421 20029 SH DFND 08 0 0 20029 RETAIL OPPORTUNITY INVTS COR COM 76131N101 109 5206 SH DFND 08 5206 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1853 88093 SH DFND 10 0 88093 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 46 2201 SH DFND 10 0 0 2201 RETAIL PPTYS AMER INC CL A 76131V202 204 14180 SH DFND 03 14180 0 0 RETAIL PPTYS AMER INC CL A 76131V202 319 22123 SH DFND 08 0 0 22123 RETAIL PPTYS AMER INC CL A 76131V202 9 600 SH DFND 08 600 0 0 RETAIL PPTYS AMER INC CL A 76131V202 539 37368 SH DFND 10 0 37368 0 RETAIL PPTYS AMER INC CL A 76131V202 4 310 SH DFND 10 0 0 310 RETAILMENOT INC COM SER 1 76132B106 652 80446 SH DFND 03 80446 0 0 RETAILMENOT INC COM SER 1 76132B106 1090 134511 SH DFND 05 134511 0 0 RETAILMENOT INC COM SER 1 76132B106 1 100 SH DFND 10 0 0 100 REVANCE THERAPEUTICS INC COM 761330109 560 26935 SH DFND 03 26935 0 0 REVANCE THERAPEUTICS INC COM 761330109 171 8198 SH DFND 05 8198 0 0 REVANCE THERAPEUTICS INC COM 761330109 2420 116337 SH DFND 10 0 116337 0 REVANCE THERAPEUTICS INC COM 761330109 46 2200 SH DFND 10 0 0 2200 REVLON INC CL A NEW 761525609 530 19013 SH DFND 03 19013 0 0 REVLON INC CL A NEW 761525609 538 19314 SH DFND 05 19314 0 0 REVLON INC CL A NEW 761525609 1501 53912 SH DFND 10 0 53912 0 REVLON INC CL A NEW 761525609 62 2227 SH DFND 10 0 0 2227 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 19 2536 SH DFND 03 2536 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 19 2598 SH DFND 10 0 2598 0 REX ENERGY CORPORATION COM 761565100 0 959 SH DFND 03 959 0 0 REX ENERGY CORPORATION COM 761565100 15 31591 SH DFND 05 31591 0 0 REX ENERGY CORPORATION COM 761565100 30 64810 SH DFND 10 0 64810 0 REX ENERGY CORPORATION COM 761565100 0 350 SH DFND 10 0 0 350 REX AMERICAN RESOURCES CORP COM 761624105 1207 13342 SH DFND 03 13342 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2713 29982 SH DFND 05 29982 0 0 REX AMERICAN RESOURCES CORP COM 761624105 21 236 SH DFND 10 0 236 0 REXNORD CORP NEW COM 76169B102 2530 109599 SH DFND 03 109599 0 0 REXNORD CORP NEW COM 76169B102 55 2397 SH DFND 08 0 0 2397 REXNORD CORP NEW COM 76169B102 486 21044 SH DFND 10 0 21044 0 REXNORD CORP NEW COM 76169B102 36 1575 SH DFND 10 0 0 1575 REXFORD INDL RLTY INC COM 76169C100 1951 86639 SH DFND 03 86639 0 0 REXFORD INDL RLTY INC COM 76169C100 3028 134457 SH DFND 08 0 134457 0 REXFORD INDL RLTY INC COM 76169C100 6224 276362 SH DFND 08 0 0 276362 REXFORD INDL RLTY INC COM 76169C100 32108 1425740 SH DFND 08 1425740 0 0 REXFORD INDL RLTY INC COM 76169C100 722 32054 SH DFND 10 0 32054 0 REXFORD INDL RLTY INC COM 76169C100 12 550 SH DFND 10 0 0 550 REYNOLDS AMERICAN INC COM 761713106 2431 38561 SH DFND 02 38561 0 0 REYNOLDS AMERICAN INC COM 761713106 25898 410953 SH DFND 03 410953 0 0 REYNOLDS AMERICAN INC COM 761713106 479810 7613614 SH DFND 05 7613614 0 0 REYNOLDS AMERICAN INC COM 761713106 41 648 SH DFND 08 0 648 0 REYNOLDS AMERICAN INC COM 761713106 2502 39707 SH DFND 08 0 0 39707 REYNOLDS AMERICAN INC COM 761713106 5250 83307 SH DFND 08 83307 0 0 REYNOLDS AMERICAN INC COM 761713106 70589 1120108 SH DFND 09 0 0 1120108 REYNOLDS AMERICAN INC COM 761713106 739197 11729558 SH DFND 09 11729558 0 0 REYNOLDS AMERICAN INC COM 761713106 96529 1531721 SH DFND 10 0 1531721 0 REYNOLDS AMERICAN INC COM 761713106 6930 109965 SH DFND 10 0 0 109965 REYNOLDS AMERICAN INC COM 761713106 580 9193 SH DFND 10 9193 0 0 RICE ENERGY INC COM 762760106 201 8500 SH DFND 03 8500 0 0 RICE ENERGY INC COM 762760106 42 1771 SH DFND 08 0 0 1771 RICE ENERGY INC COM 762760106 2 100 SH DFND 08 100 0 0 RICE ENERGY INC COM 762760106 318 13422 SH DFND 10 0 13422 0 RICE ENERGY INC COM 762760106 3 119 SH DFND 10 0 0 119 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 295 11690 SH DFND 03 11690 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3 100 SH DFND 06 100 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1303 51682 SH DFND 10 0 51682 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 65 2575 SH DFND 10 0 0 2575 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 86412 3426330 SH DFND 11 3426330 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 1000 SH DFND 05 1000 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH DFND 10 0 5 0 RICHARDSON ELECTRS LTD COM 763165107 4 600 SH DFND 10 0 600 0 RICHMONT MINES INC COM 76547T106 2941 414200 SH DFND 04 414200 0 0 RICHMONT MINES INC COM 76547T106 159 22400 SH DFND 05 22400 0 0 RICHMONT MINES INC COM 76547T106 13 1822 SH DFND 10 0 1822 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 549 165993 SH DFND 03 165993 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 395 119256 SH DFND 05 119256 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 50 15240 SH DFND 10 0 15240 0 RIGNET INC COM 766582100 355 16571 SH DFND 03 16571 0 0 RIGNET INC COM 766582100 35 1654 SH DFND 05 1654 0 0 RIGNET INC COM 766582100 11 500 SH DFND 10 0 500 0 RIGHTSIDE GROUP LTD COM 76658B100 152 15354 SH DFND 03 15354 0 0 RIGHTSIDE GROUP LTD COM 76658B100 6 575 SH DFND 10 0 575 0 RIGHTSIDE GROUP LTD COM 76658B100 0 1 SH DFND 10 0 0 1 RINGCENTRAL INC CL A 76680R206 4197 148304 SH DFND 03 148304 0 0 RINGCENTRAL INC CL A 76680R206 13 472 SH DFND 08 0 0 472 RINGCENTRAL INC CL A 76680R206 224 7928 SH DFND 10 0 7928 0 RINGCENTRAL INC CL A 76680R206 58 2041 SH DFND 10 0 0 2041 RING ENERGY INC COM 76680V108 652 60293 SH DFND 03 60293 0 0 RING ENERGY INC COM 76680V108 197 18218 SH DFND 10 0 18218 0 RING ENERGY INC COM 76680V108 9 818 SH DFND 10 0 0 818 RIO TINTO PLC SPONSORED ADR 767204100 235 5776 SH DFND 02 5776 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13423 329961 SH DFND 03 329961 0 0 RIO TINTO PLC SPONSORED ADR 767204100 77434 1903489 SH DFND 05 1903489 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26511 651699 SH DFND 10 0 651699 0 RIO TINTO PLC SPONSORED ADR 767204100 1914 47060 SH DFND 10 0 0 47060 RIO TINTO PLC SPONSORED ADR 767204100 1 14 SH DFND 10 14 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 300 SH DFND 03 300 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11124 338116 SH DFND 04 338116 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2482 75426 SH DFND 05 75426 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1219 37048 SH DFND 10 0 37048 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 190 SH DFND 10 0 0 190 RITE AID CORP COM 767754104 17 3987 SH DFND 02 3987 0 0 RITE AID CORP COM 767754104 5934 1396186 SH DFND 03 1396186 0 0 RITE AID CORP COM 767754104 23147 5446264 SH DFND 05 5446264 0 0 RITE AID CORP COM 767754104 104 24579 SH DFND 08 0 0 24579 RITE AID CORP COM 767754104 28 6686 SH DFND 08 6686 0 0 RITE AID CORP COM 767754104 7764 1826841 SH DFND 10 0 1826841 0 RITE AID CORP COM 767754104 411 96595 SH DFND 10 0 0 96595 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 20 1000 SH DFND 10 0 1000 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 24 1250 SH DFND 10 0 1250 0 RIVERVIEW BANCORP INC COM 769397100 11 1578 SH DFND 03 1578 0 0 RIVERVIEW BANCORP INC COM 769397100 681 95223 SH DFND 05 95223 0 0 RIVERVIEW BANCORP INC COM 769397100 21 2875 SH DFND 10 0 2875 0 RIVERVIEW BANCORP INC COM 769397100 8 1070 SH DFND 10 0 0 1070 RMR REAL ESTATE INCOME FUND COM 76970B101 5460 260022 SH DFND 10 0 260022 0 RMR REAL ESTATE INCOME FUND COM 76970B101 262 12456 SH DFND 10 0 0 12456 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 410 59640 SH DFND 03 59640 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 80 11592 SH DFND 10 0 11592 0 ROBERT HALF INTL INC COM 770323103 197 4043 SH DFND 02 4043 0 0 ROBERT HALF INTL INC COM 770323103 6122 125372 SH DFND 03 125372 0 0 ROBERT HALF INTL INC COM 770323103 4290 87866 SH DFND 05 87866 0 0 ROBERT HALF INTL INC COM 770323103 139 2850 SH DFND 08 0 0 2850 ROBERT HALF INTL INC COM 770323103 204 4180 SH DFND 08 4180 0 0 ROBERT HALF INTL INC COM 770323103 12651 259073 SH DFND 10 0 259073 0 ROBERT HALF INTL INC COM 770323103 899 18402 SH DFND 10 0 0 18402 ROCKET FUEL INC COM 773111109 916 170814 SH DFND 03 170814 0 0 ROCKET FUEL INC COM 773111109 238 44356 SH DFND 05 44356 0 0 ROCKET FUEL INC COM 773111109 31 5850 SH DFND 10 0 5850 0 ROCKET FUEL INC COM 773111109 1 150 SH DFND 10 0 0 150 ROCKWELL AUTOMATION INC COM 773903109 1339 8602 SH DFND 02 8602 0 0 ROCKWELL AUTOMATION INC COM 773903109 8018 51493 SH DFND 03 51493 0 0 ROCKWELL AUTOMATION INC COM 773903109 18635 119677 SH DFND 05 119677 0 0 ROCKWELL AUTOMATION INC COM 773903109 767 4924 SH DFND 08 0 0 4924 ROCKWELL AUTOMATION INC COM 773903109 1046 6718 SH DFND 08 6718 0 0 ROCKWELL AUTOMATION INC COM 773903109 62 400 SH DFND 09 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 29804 191408 SH DFND 10 0 191408 0 ROCKWELL AUTOMATION INC COM 773903109 1704 10940 SH DFND 10 0 0 10940 ROCKWELL AUTOMATION INC COM 773903109 75 483 SH DFND 10 483 0 0 ROCKWELL COLLINS INC COM 774341101 836 8605 SH DFND 02 8605 0 0 ROCKWELL COLLINS INC COM 774341101 11834 121794 SH DFND 03 121794 0 0 ROCKWELL COLLINS INC COM 774341101 600 6171 SH DFND 08 0 0 6171 ROCKWELL COLLINS INC COM 774341101 689 7091 SH DFND 08 7091 0 0 ROCKWELL COLLINS INC COM 774341101 103 1059 SH DFND 09 1059 0 0 ROCKWELL COLLINS INC COM 774341101 26047 268080 SH DFND 10 0 268080 0 ROCKWELL COLLINS INC COM 774341101 3072 31620 SH DFND 10 0 0 31620 ROCKWELL MED INC COM 774374102 502 80241 SH DFND 03 80241 0 0 ROCKWELL MED INC COM 774374102 111 17704 SH DFND 10 0 17704 0 ROCKWELL MED INC COM 774374102 8 1225 SH DFND 10 0 0 1225 ROCKY BRANDS INC COM 774515100 259 22410 SH DFND 05 22410 0 0 ROCKY BRANDS INC COM 774515100 324 28011 SH DFND 10 0 28011 0 ROCKY BRANDS INC COM 774515100 23 2026 SH DFND 10 0 0 2026 ROCKY MTN CHOCOLATE FACTORY COM 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778296103 60195 913851 SH DFND 05 913851 0 0 ROSS STORES INC COM 778296103 27 404 SH DFND 08 0 404 0 ROSS STORES INC COM 778296103 714 10847 SH DFND 08 0 0 10847 ROSS STORES INC COM 778296103 450 6833 SH DFND 08 6833 0 0 ROSS STORES INC COM 778296103 102154 1550841 SH DFND 10 0 1550841 0 ROSS STORES INC COM 778296103 5897 89534 SH DFND 10 0 0 89534 ROVI CORP NOTE 0.500% 3/0 779376AD4 16 16000 PRN DFND 10 16000 0 0 ROYAL BANCSHARES PA INC CL A 780081105 9 2308 SH DFND 05 2308 0 0 ROYAL BANCSHARES PA INC CL A 780081105 22 5632 SH DFND 10 0 5632 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 107444 1016000 SH DFND 10 0 1016000 0 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 4547 43000 SH DFND 10 0 0 43000 ROYAL BK CDA MONTREAL QUE COM 780087102 2130 29210 SH DFND 02 29210 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5519 75701 SH DFND 03 75701 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 48278 662160 SH DFND 04 662160 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17170 235491 SH DFND 10 0 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SCOTLAND GROUP PLC SPON ADR SER H 780097879 1024 39794 SH DFND 10 0 39794 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 52 2029 SH DFND 10 0 0 2029 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 20898 200000 SH DFND 10 0 200000 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 19743 200000 SH DFND 10 0 200000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1141 20440 SH DFND 03 20440 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3954 70817 SH DFND 05 70817 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 192218 3442909 SH DFND 10 0 3442909 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10604 189937 SH DFND 10 0 0 189937 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 148 2800 SH DFND 00 2800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1395 26460 SH DFND 03 26460 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171978 3261466 SH DFND 10 0 3261466 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15821 300036 SH DFND 10 0 0 300036 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 6 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141839 SH DFND 10 0 141839 0 RYDER SYS INC COM 783549108 659 8739 SH DFND 10 0 0 8739 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 209 2306 SH DFND 03 2306 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 681548 7504386 SH DFND 10 0 7504386 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39701 437149 SH DFND 10 0 0 437149 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 92 1011 SH DFND 10 1011 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1 5 SH DFND 05 5 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 37981 227390 SH DFND 10 0 227390 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1222 7318 SH DFND 10 0 0 7318 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 41349 702498 SH DFND 10 0 702498 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1611 27362 SH DFND 10 0 0 27362 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 0 SH DFND 10 0 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 471 5255 SH DFND 05 5255 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 60190 671163 SH DFND 10 0 671163 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2396 26712 SH DFND 10 0 0 26712 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1028 38125 SH DFND 10 0 38125 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 55 2029 SH DFND 10 0 0 2029 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5683 91141 SH DFND 10 0 91141 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 286 4595 SH DFND 10 0 0 4595 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 180 5970 SH DFND 10 0 5970 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 9 300 SH DFND 10 0 0 300 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 9365 158598 SH DFND 10 0 158598 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1581 26769 SH DFND 10 0 0 26769 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1413 28518 SH DFND 10 0 28518 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 150 3022 SH DFND 10 0 0 3022 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 13 93 SH DFND 05 93 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 17647 130114 SH DFND 10 0 130114 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 972 7170 SH DFND 10 0 0 7170 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1605 23423 SH DFND 10 0 23423 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 51 740 SH DFND 10 0 0 740 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 10 124 SH DFND 05 124 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3717 44161 SH DFND 10 0 44161 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 562 6682 SH DFND 10 0 0 6682 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 9173 91175 SH DFND 10 0 91175 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 331 3292 SH DFND 10 0 0 3292 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 24157 200000 SH DFND 03 200000 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 7759 64242 SH DFND 05 64242 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 27211 225284 SH DFND 10 0 225284 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 592 4900 SH DFND 10 0 0 4900 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2009 21012 SH DFND 10 0 21012 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 49 508 SH DFND 10 0 0 508 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 6749 64641 SH DFND 10 0 64641 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 72 691 SH DFND 10 0 0 691 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 35 216 SH DFND 03 216 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 9187 57435 SH DFND 10 0 57435 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 161 1009 SH DFND 10 0 0 1009 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 12394 328755 SH DFND 10 0 328755 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 737 19557 SH DFND 10 0 0 19557 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 0 0 SH DFND 10 0 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 11350 191822 SH DFND 10 0 191822 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1128 19061 SH DFND 10 0 0 19061 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 40 SH DFND 05 40 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9445 75855 SH DFND 10 0 75855 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 495 3978 SH DFND 10 0 0 3978 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6838 73565 SH DFND 10 0 73565 0 RYDEX ETF TRUST GUG S&P SC500 EQ 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& T BANCORP INC COM 783859101 218 6312 SH DFND 08 0 0 6312 S & T BANCORP INC COM 783859101 460 13307 SH DFND 10 0 13307 0 S & T BANCORP INC COM 783859101 10 300 SH DFND 10 0 0 300 SB FINL GROUP INC COM 78408D105 10 600 SH DFND 05 600 0 0 SB FINL GROUP INC COM 78408D105 100 6000 SH DFND 10 0 6000 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 131 8209 SH DFND 10 0 8209 0 S&P GLOBAL INC COM 78409V104 127 970 SH DFND 01 0 0 970 S&P GLOBAL INC COM 78409V104 2125 16258 SH DFND 02 16258 0 0 S&P GLOBAL INC COM 78409V104 33601 257005 SH DFND 03 257005 0 0 S&P GLOBAL INC COM 78409V104 10266 78523 SH DFND 05 78523 0 0 S&P GLOBAL INC COM 78409V104 22 169 SH DFND 08 0 169 0 S&P GLOBAL INC COM 78409V104 108463 829612 SH DFND 08 0 0 829612 S&P GLOBAL INC COM 78409V104 617369 4722111 SH DFND 08 4722111 0 0 S&P GLOBAL INC COM 78409V104 78 598 SH DFND 09 598 0 0 S&P GLOBAL INC COM 78409V104 45568 348540 SH DFND 10 0 348540 0 S&P GLOBAL INC COM 78409V104 2038 15585 SH DFND 10 0 0 15585 S&P GLOBAL INC COM 78409V104 1 10 SH DFND 10 10 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 168 1399 SH DFND 00 1399 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 124 SH DFND 02 124 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15134 125730 SH DFND 03 125730 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1104 9168 SH DFND 08 0 0 9168 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19789 164401 SH DFND 08 164401 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 59776 496598 SH DFND 10 0 496598 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4651 38641 SH DFND 10 0 0 38641 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1101 9149 SH DFND 10 9149 0 0 SEI INVESTMENTS CO COM 784117103 15 302 SH DFND 02 302 0 0 SEI INVESTMENTS CO COM 784117103 14548 288426 SH DFND 03 288426 0 0 SEI INVESTMENTS CO COM 784117103 3610 71569 SH DFND 05 71569 0 0 SEI INVESTMENTS CO COM 784117103 328 6504 SH DFND 08 0 0 6504 SEI INVESTMENTS CO COM 784117103 5 100 SH DFND 08 100 0 0 SEI INVESTMENTS CO COM 784117103 9792 194122 SH DFND 10 0 194122 0 SEI INVESTMENTS CO COM 784117103 3436 68123 SH DFND 10 0 0 68123 SEI INVESTMENTS CO COM 784117103 0 0 SH DFND 10 0 0 0 SI FINL GROUP INC MD COM 78425V104 204 14549 SH DFND 03 14549 0 0 SI FINL GROUP INC MD COM 78425V104 390 27786 SH DFND 05 27786 0 0 SI FINL GROUP INC MD COM 78425V104 6 449 SH DFND 10 0 0 449 SJW GROUP COM 784305104 27 554 SH DFND 00 554 0 0 SJW GROUP COM 784305104 1071 22208 SH DFND 03 22208 0 0 SJW GROUP COM 784305104 2328 48272 SH DFND 05 48272 0 0 SJW GROUP COM 784305104 3 54 SH DFND 08 0 0 54 SJW GROUP COM 784305104 48 1005 SH DFND 08 1005 0 0 SJW GROUP COM 784305104 3347 69403 SH DFND 10 0 69403 0 SJW GROUP COM 784305104 284 5900 SH DFND 10 0 0 5900 SK TELECOM LTD SPONSORED ADR 78440P108 49115 1950553 SH DFND 05 1950553 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1082 42973 SH DFND 10 0 42973 0 SK TELECOM LTD SPONSORED ADR 78440P108 59 2325 SH DFND 10 0 0 2325 SL GREEN RLTY CORP COM 78440X101 238 2236 SH DFND 02 2236 0 0 SL GREEN RLTY CORP COM 78440X101 9724 91202 SH DFND 03 91202 0 0 SL GREEN RLTY CORP COM 78440X101 18936 177607 SH DFND 05 177607 0 0 SL GREEN RLTY CORP COM 78440X101 3320 31140 SH DFND 08 0 31140 0 SL GREEN RLTY CORP COM 78440X101 4894 45903 SH DFND 08 0 0 45903 SL GREEN RLTY CORP COM 78440X101 23171 217319 SH DFND 08 217319 0 0 SL GREEN RLTY CORP COM 78440X101 1777 16671 SH DFND 10 0 16671 0 SL GREEN RLTY CORP COM 78440X101 73 681 SH DFND 10 0 0 681 SLM CORP COM 78442P106 10047 830368 SH DFND 03 830368 0 0 SLM CORP COM 78442P106 355 29360 SH DFND 08 0 0 29360 SLM CORP COM 78442P106 111 9195 SH DFND 08 9195 0 0 SLM CORP COM 78442P106 1197 98927 SH DFND 10 0 98927 0 SLM CORP COM 78442P106 134 11043 SH DFND 10 0 0 11043 SM ENERGY CO COM 78454L100 9137 380403 SH DFND 03 380403 0 0 SM ENERGY CO COM 78454L100 43 1771 SH DFND 08 0 0 1771 SM ENERGY CO COM 78454L100 2 100 SH DFND 08 100 0 0 SM ENERGY CO COM 78454L100 461 19189 SH DFND 10 0 19189 0 SM ENERGY CO COM 78454L100 32 1353 SH DFND 11 1353 0 0 SORL AUTO PTS INC COM 78461U101 172 44446 SH DFND 05 44446 0 0 SORL AUTO PTS INC COM 78461U101 2 500 SH DFND 10 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 142124 602885 SH DFND 02 602885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3868917 16411796 SH DFND 03 16411796 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2037287 8642091 SH DFND 05 8642091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3371 14301 SH DFND 08 14301 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4441 18840 SH DFND 09 18840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2724499 11557218 SH DFND 10 0 11557218 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 197381 837287 SH DFND 10 0 0 837287 SPDR S&P 500 ETF TR TR UNIT 78462F103 7511 31860 SH DFND 10 31860 0 0 SPX CORP COM 784635104 1430 58975 SH DFND 03 58975 0 0 SPX CORP COM 784635104 1674 69028 SH DFND 05 69028 0 0 SPX CORP COM 784635104 494 20389 SH DFND 10 0 20389 0 SPX CORP COM 784635104 434 17889 SH DFND 10 0 0 17889 SPX CORP COM 784635104 0 0 SH DFND 10 0 0 0 SPS COMM INC COM 78463M107 1311 22409 SH DFND 03 22409 0 0 SPS COMM INC COM 78463M107 12 197 SH DFND 08 0 0 197 SPS COMM INC COM 78463M107 925 15807 SH DFND 10 0 15807 0 SPS COMM INC COM 78463M107 82 1410 SH DFND 10 0 0 1410 SPDR GOLD TRUST GOLD SHS 78463V107 131 1100 SH DFND 02 1100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 201913 1700751 SH DFND 03 1700751 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21323 179604 SH DFND 05 179604 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 385027 3243155 SH DFND 10 0 3243155 0 SPDR GOLD TRUST GOLD SHS 78463V107 30050 253122 SH DFND 10 0 0 253122 SPDR GOLD TRUST GOLD SHS 78463V107 36 300 SH DFND 10 300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1740 54164 SH DFND 10 0 54164 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 64 1981 SH DFND 10 0 0 1981 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 43 533 SH DFND 10 0 533 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19640 540296 SH DFND 03 540296 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87080 2395600 SH DFND 10 0 2395600 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2100 57775 SH DFND 10 0 0 57775 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2148 59100 SH DFND 10 59100 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19 220 SH DFND 05 220 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2987 34703 SH DFND 10 0 34703 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 386 4491 SH DFND 10 0 0 4491 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1334 19333 SH DFND 10 0 19333 0 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 28 412 SH DFND 10 0 0 412 SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 17 300 SH DFND 10 0 300 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 230 2804 SH DFND 05 2804 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13222 161146 SH DFND 10 0 161146 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 331 4037 SH DFND 10 0 0 4037 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1903 34130 SH DFND 10 0 34130 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 77 1376 SH DFND 10 0 0 1376 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 33 577 SH DFND 10 0 0 577 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7809 120860 SH DFND 10 0 120860 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 112 1732 SH DFND 10 0 0 1732 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1839 26519 SH DFND 10 0 26519 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 23 332 SH DFND 10 0 0 332 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5 74 SH DFND 05 74 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7194 112128 SH DFND 10 0 112128 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 278 4338 SH DFND 10 0 0 4338 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH DFND 05 23 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12951 440666 SH DFND 10 0 440666 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1170 39809 SH DFND 10 0 0 39809 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26280 618065 SH DFND 10 0 618065 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 600 14100 SH DFND 10 0 0 14100 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 267 13486 SH DFND 10 0 13486 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 138 6947 SH DFND 10 0 0 6947 SPDR INDEX SHS FDS EUROPE ETF 78463X608 1233 43205 SH DFND 10 0 43205 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 60 2103 SH DFND 10 0 0 2103 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 211 13088 SH DFND 10 0 13088 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 413 17139 SH DFND 10 0 17139 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 81 3352 SH DFND 10 0 0 3352 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1917 49102 SH DFND 10 0 49102 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 90 2310 SH DFND 10 0 0 2310 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 19 884 SH DFND 10 0 884 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 6007 186318 SH DFND 10 0 186318 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 215 6651 SH DFND 10 0 0 6651 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2118 45145 SH DFND 10 0 45145 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 67 1434 SH DFND 10 0 0 1434 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 101 4903 SH DFND 10 0 4903 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 2 90 SH DFND 10 0 0 90 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 50 983 SH DFND 10 0 983 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 6985 382594 SH DFND 10 0 382594 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 280 15337 SH DFND 10 0 0 15337 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 522 12156 SH DFND 10 0 12156 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 5 112 SH DFND 10 0 0 112 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 4542 119652 SH DFND 10 0 119652 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 144 3790 SH DFND 10 0 0 3790 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44052 935686 SH DFND 10 0 935686 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 886 18812 SH DFND 10 0 0 18812 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 108 2369 SH DFND 05 2369 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9014 198638 SH DFND 10 0 198638 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 434 9563 SH DFND 10 0 0 9563 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24566 645109 SH DFND 10 0 645109 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1379 36213 SH DFND 10 0 0 36213 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 37 627 SH DFND 10 0 627 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 59 1000 SH DFND 10 0 0 1000 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2367 69379 SH DFND 10 0 69379 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11 330 SH DFND 10 0 0 330 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3306 67688 SH DFND 10 0 67688 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 169 3469 SH DFND 10 0 0 3469 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7077 189225 SH DFND 03 189225 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42832 1145239 SH DFND 10 0 1145239 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1462 39097 SH DFND 10 0 0 39097 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 77 2060 SH DFND 10 2060 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 152 SH DFND 05 152 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8127 257824 SH DFND 10 0 257824 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 646 20485 SH DFND 10 0 0 20485 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3110 112170 SH DFND 10 0 112170 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 21 740 SH DFND 10 0 0 740 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14217 206618 SH DFND 10 0 206618 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 689 10018 SH DFND 10 0 0 10018 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 128 1405 SH DFND 10 0 1405 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 38 1200 SH DFND 10 0 1200 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1006 32138 SH DFND 10 0 32138 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 19 612 SH DFND 10 0 0 612 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18 83 SH DFND 05 83 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10617 49919 SH DFND 10 0 49919 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2517 11833 SH DFND 10 0 0 11833 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 261 4604 SH DFND 05 4604 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 18065 319114 SH DFND 10 0 319114 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 596 10537 SH DFND 10 0 0 10537 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4 83 SH DFND 05 83 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16550 376480 SH DFND 10 0 376480 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2277 51797 SH DFND 10 0 0 51797 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2559 21683 SH DFND 10 0 21683 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 83 701 SH DFND 10 0 0 701 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1399 46149 SH DFND 10 0 46149 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 59 1950 SH DFND 10 0 0 1950 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 31810 661337 SH DFND 05 661337 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 115357 2398264 SH DFND 10 0 2398264 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5373 111706 SH DFND 10 0 0 111706 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1773 44159 SH DFND 10 0 44159 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 53 1330 SH DFND 10 0 0 1330 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 9 255 SH DFND 03 255 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 672 19684 SH DFND 05 19684 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 33130 970700 SH DFND 10 0 970700 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2978 87249 SH DFND 10 0 0 87249 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1712 65056 SH DFND 10 0 65056 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6106 216617 SH DFND 10 0 216617 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 410 14544 SH DFND 10 0 0 14544 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 24 213 SH DFND 05 213 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 18321 161121 SH DFND 10 0 161121 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 935 8220 SH DFND 10 0 0 8220 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1108 30014 SH DFND 00 30014 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 71209 1928223 SH DFND 03 1928223 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 719 19480 SH DFND 09 19480 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 139867 3787376 SH DFND 10 0 3787376 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19484 527585 SH DFND 10 0 0 527585 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1535 50151 SH DFND 05 50151 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 37414 1222289 SH DFND 10 0 1222289 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 747 24406 SH DFND 10 0 0 24406 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 744 13575 SH DFND 05 13575 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 51591 941271 SH DFND 10 0 941271 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 7899 144114 SH DFND 10 0 0 144114 SPDR SERIES TRUST S&P 500 VALUE 78464A508 14467 128332 SH DFND 10 0 128332 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 660 5857 SH DFND 10 0 0 5857 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 314 11775 SH DFND 03 11775 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 998 37472 SH DFND 05 37472 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 25461 955719 SH DFND 10 0 955719 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1347 50577 SH DFND 10 0 0 50577 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 69 1300 SH DFND 05 1300 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10557 199678 SH DFND 10 0 199678 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 481 9103 SH DFND 10 0 0 9103 SPDR SERIES TRUST S&P TELECOM 78464A540 5110 72010 SH DFND 10 0 72010 0 SPDR SERIES TRUST S&P TELECOM 78464A540 284 3997 SH DFND 10 0 0 3997 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2514 43251 SH DFND 10 0 43251 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 76 1313 SH DFND 10 0 0 1313 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 5924 105297 SH DFND 10 0 105297 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 413 7341 SH DFND 10 0 0 7341 SPDR SERIES TRUST COMP SOFTWARE 78464A599 4492 76216 SH DFND 10 0 76216 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 322 5461 SH DFND 10 0 0 5461 SPDR SERIES TRUST DJ REIT ETF 78464A607 26947 292013 SH DFND 10 0 292013 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 980 10620 SH DFND 10 0 0 10620 SPDR SERIES TRUST AEROSPACE DEF 78464A631 23 350 SH DFND 05 350 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 23614 353348 SH DFND 10 0 353348 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1345 20129 SH DFND 10 0 0 20129 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 206 3610 SH DFND 05 3610 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 5395 94458 SH DFND 10 0 94458 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 27 466 SH DFND 10 0 0 466 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6224 109251 SH DFND 10 0 109251 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 172 3020 SH DFND 10 0 0 3020 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1340 19213 SH DFND 10 0 19213 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 56 808 SH DFND 10 0 0 808 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 6288 105041 SH DFND 10 0 105041 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 88 1467 SH DFND 10 0 0 1467 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 5628 123120 SH DFND 05 123120 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 98133 2146846 SH DFND 10 0 2146846 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3016 65981 SH DFND 10 0 0 65981 SPDR SERIES TRUST S&P REGL BKG 78464A698 412681 7556868 SH DFND 03 7556868 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 144396 2644137 SH DFND 10 0 2644137 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6045 110702 SH DFND 10 0 0 110702 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1084 14546 SH DFND 10 0 14546 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 32 432 SH DFND 10 0 0 432 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 273057 6464419 SH DFND 03 6464419 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6508 154080 SH DFND 05 154080 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9372 221864 SH DFND 10 0 221864 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1508 35707 SH DFND 10 0 0 35707 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 8424 201396 SH DFND 03 201396 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 167 3986 SH DFND 05 3986 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 16429 392765 SH DFND 10 0 392765 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 775 18531 SH DFND 10 0 0 18531 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 276057 7373315 SH DFND 03 7373315 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12798 341816 SH DFND 05 341816 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 44833 1197475 SH DFND 10 0 1197475 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1362 36411 SH DFND 10 0 0 36411 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 86 2300 SH DFND 10 2300 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7032 350000 SH DFND 03 350000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 17073 849854 SH DFND 10 0 849854 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1264 62919 SH DFND 10 0 0 62919 SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 416 SH DFND 10 416 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 83488 2744517 SH DFND 03 2744517 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 57177 1879590 SH DFND 10 0 1879590 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2789 91662 SH DFND 10 0 0 91662 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 175 1981 SH DFND 00 1981 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22071 250410 SH DFND 03 250410 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3077 34916 SH DFND 05 34916 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 363190 4120603 SH DFND 10 0 4120603 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15037 170615 SH DFND 10 0 0 170615 SPDR SERIES TRUST S&P CAP MKTS 78464A771 5308 113569 SH DFND 10 0 113569 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 247 5285 SH DFND 10 0 0 5285 SPDR SERIES TRUST S&P INS ETF 78464A789 31203 363076 SH DFND 10 0 363076 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1101 12807 SH DFND 10 0 0 12807 SPDR SERIES TRUST S&P BK ETF 78464A797 31418 731000 SH DFND 03 731000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3130 72813 SH DFND 05 72813 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 90444 2104328 SH DFND 10 0 2104328 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4974 115734 SH DFND 10 0 0 115734 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 43 245 SH DFND 05 245 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4185 23741 SH DFND 10 0 23741 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 120 678 SH DFND 10 0 0 678 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6133 50564 SH DFND 10 0 50564 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 240 1978 SH DFND 10 0 0 1978 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4 32 SH DFND 05 32 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5531 39756 SH DFND 10 0 39756 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 246 1767 SH DFND 10 0 0 1767 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3907 40554 SH DFND 10 0 40554 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 396 4109 SH DFND 10 0 0 4109 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 668 7335 SH DFND 10 0 7335 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 9 100 SH DFND 10 0 0 100 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 753 6787 SH DFND 10 0 6787 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 30 500 SH DFND 05 500 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18844 312349 SH DFND 10 0 312349 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1685 27931 SH DFND 10 0 0 27931 SPDR SERIES TRUST S&P BIOTECH 78464A870 228116 3289813 SH DFND 03 3289813 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7168 103376 SH DFND 05 103376 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 131141 1891272 SH DFND 10 0 1891272 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7700 111047 SH DFND 10 0 0 111047 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 44919 1206531 SH DFND 03 1206531 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28653 769604 SH DFND 10 0 769604 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1609 43224 SH DFND 10 0 0 43224 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0 0 SH DFND 10 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH DFND 02 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1064 30050 SH DFND 03 30050 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 328 9252 SH DFND 08 0 0 9252 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 926 26149 SH DFND 10 0 26149 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 91 2581 SH DFND 10 0 0 2581 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 26781 1090887 SH DFND 10 0 1090887 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 512 20865 SH DFND 10 0 0 20865 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 753 23816 SH DFND 10 0 23816 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 43 1349 SH DFND 10 0 0 1349 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2569 74389 SH DFND 10 0 74389 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 51 1479 SH DFND 10 0 0 1479 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4668 98181 SH DFND 05 98181 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 64212 1350688 SH DFND 10 0 1350688 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6082 127938 SH DFND 10 0 0 127938 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1696 35685 SH DFND 10 35685 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1036 25693 SH DFND 10 0 25693 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 874 SH DFND 10 0 0 874 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1995 40822 SH DFND 05 40822 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 291342 5961574 SH DFND 10 0 5961574 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11421 233703 SH DFND 10 0 0 233703 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1906 39000 SH DFND 10 39000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29113 141090 SH DFND 03 141090 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 94632 458620 SH DFND 05 458620 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 398502 1931289 SH DFND 10 0 1931289 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 63637 308409 SH DFND 10 0 0 308409 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65736 210409 SH DFND 03 210409 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 359871 1151882 SH DFND 10 0 1151882 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27780 88918 SH DFND 10 0 0 88918 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 406 SH DFND 10 406 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 8322 276391 SH DFND 10 0 276391 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 93 3088 SH DFND 10 0 0 3088 SPDR SER TR BLOMBERG BRC INV 78468R200 714 23247 SH DFND 03 23247 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 22708 738960 SH DFND 10 0 738960 0 SPDR SER TR BLOMBERG BRC INV 78468R200 787 25615 SH DFND 10 0 0 25615 SPDR SER TR BLOOMBERG SRT TR 78468R408 11451 409550 SH DFND 05 409550 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 37074 1325950 SH DFND 10 0 1325950 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2378 85066 SH DFND 10 0 0 85066 SPDR SER TR SPDR BOFA CRSS 78468R606 1816 69312 SH DFND 10 0 69312 0 SPDR SER TR SPDR BOFA CRSS 78468R606 62 2360 SH DFND 10 0 0 2360 SPDR SER TR S&P1500MOMTILT 78468R705 3386 34448 SH DFND 10 0 34448 0 SPDR SER TR S&P1500MOMTILT 78468R705 131 1334 SH DFND 10 0 0 1334 SPDR SER TR NUVEEN BRC MUNIC 78468R721 722 15067 SH DFND 05 15067 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 46044 960843 SH DFND 10 0 960843 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1104 23035 SH DFND 10 0 0 23035 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2942 60741 SH DFND 05 60741 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 79203 1635068 SH DFND 10 0 1635068 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2321 47905 SH DFND 10 0 0 47905 SPDR SER TR SSGA GNDER ETF 78468R747 262 4009 SH DFND 10 0 4009 0 SPDR SER TR SSGA GNDER ETF 78468R747 9 144 SH DFND 10 0 0 144 SPDR SER TR SP500 HIGH DIV 78468R788 32 901 SH DFND 10 0 901 0 SPDR SER TR SSGA US LRG ETF 78468R804 19933 235675 SH DFND 10 0 235675 0 SPDR SER TR SSGA US LRG ETF 78468R804 20 231 SH DFND 10 0 0 231 SPDR SER TR S&P 500 BUYBCK 78468R820 722 13162 SH DFND 10 0 13162 0 SPDR SER TR S&P 500 BUYBCK 78468R820 31 569 SH DFND 10 0 0 569 SPDR SER TR SPDR RUSSEL 2000 78468R853 474 5807 SH DFND 10 0 5807 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 0 0 SH DFND 10 0 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 166 8427 SH DFND 10 0 8427 0 SPDR SER TR BLOOMBERG 0 5 YR 78468R879 45 2289 SH DFND 10 0 2289 0 SPDR SER TR SSGA US SMAL ETF 78468R887 4097 44750 SH DFND 10 0 44750 0 SPDR SER TR SSGA US SMAL ETF 78468R887 181 1972 SH DFND 10 0 0 1972 SP PLUS CORP COM 78469C103 768 22745 SH DFND 03 22745 0 0 SP PLUS CORP COM 78469C103 1149 34041 SH DFND 05 34041 0 0 SP PLUS CORP COM 78469C103 37 1090 SH DFND 08 0 0 1090 SP PLUS CORP COM 78469C103 60 1779 SH DFND 10 0 1779 0 SP PLUS CORP COM 78469C103 4 104 SH DFND 10 0 0 104 SPX FLOW INC COM 78469X107 1975 56886 SH DFND 03 56886 0 0 SPX FLOW INC COM 78469X107 38 1090 SH DFND 08 0 0 1090 SPX FLOW INC COM 78469X107 663 19097 SH DFND 10 0 19097 0 SPX FLOW INC COM 78469X107 626 18034 SH DFND 10 0 0 18034 SPI ENERGY CO LTD SPON ADR 78470H109 0 200 SH DFND 10 0 200 0 SRC ENERGY INC COM 78470V108 2058 243859 SH DFND 03 243859 0 0 SRC ENERGY INC COM 78470V108 27 3211 SH DFND 08 0 0 3211 SRC ENERGY INC COM 78470V108 1528 181019 SH DFND 10 0 181019 0 SRC ENERGY INC COM 78470V108 94 11134 SH DFND 10 0 0 11134 SVB FINL GROUP COM 78486Q101 19119 102743 SH DFND 03 102743 0 0 SVB FINL GROUP COM 78486Q101 536 2882 SH DFND 08 0 0 2882 SVB FINL GROUP COM 78486Q101 122 653 SH DFND 08 653 0 0 SVB FINL GROUP COM 78486Q101 14005 75259 SH DFND 10 0 75259 0 SVB FINL GROUP COM 78486Q101 664 3567 SH DFND 10 0 0 3567 SPAR GROUP INC COM 784933103 0 400 SH DFND 05 400 0 0 S&W SEED CO COM 785135104 2 330 SH DFND 03 330 0 0 S&W SEED CO COM 785135104 3 700 SH DFND 10 0 0 700 SABINE ROYALTY TR UNIT BEN INT 785688102 522 14674 SH DFND 10 0 14674 0 SABINE ROYALTY TR UNIT BEN INT 785688102 173 4856 SH DFND 10 0 0 4856 SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH DFND 10 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2378 85155 SH DFND 03 85155 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 199 7137 SH DFND 08 0 0 7137 SABRA HEALTH CARE REIT INC COM 78573L106 1381 49462 SH DFND 10 0 49462 0 SABRA HEALTH CARE REIT INC COM 78573L106 33 1175 SH DFND 10 0 0 1175 SABRE CORP COM 78573M104 310 14609 SH DFND 00 0 0 14609 SABRE CORP COM 78573M104 16 763 SH DFND 02 763 0 0 SABRE CORP COM 78573M104 4354 205460 SH DFND 03 205460 0 0 SABRE CORP COM 78573M104 9732 459251 SH DFND 05 459251 0 0 SABRE CORP COM 78573M104 44 2071 SH DFND 08 0 0 2071 SABRE CORP COM 78573M104 21009 991461 SH DFND 10 0 991461 0 SABRE CORP COM 78573M104 546 25783 SH DFND 10 0 0 25783 SACHEM CAP CORP COM 78590A109 44 8550 SH DFND 10 0 8550 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 8 1391 SH DFND 05 1391 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 336 26466 SH DFND 03 26466 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 2322 SH DFND 08 0 0 2322 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 44 3500 SH DFND 10 0 3500 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1300 SH DFND 10 0 0 1300 SAFETY INS GROUP INC COM 78648T100 1375 19621 SH DFND 03 19621 0 0 SAFETY INS GROUP INC COM 78648T100 2696 38464 SH DFND 05 38464 0 0 SAFETY INS GROUP INC COM 78648T100 97 1380 SH DFND 08 1380 0 0 SAFETY INS GROUP INC COM 78648T100 414 5901 SH DFND 10 0 5901 0 SAFETY INS GROUP INC COM 78648T100 11 163 SH DFND 10 0 0 163 SAGA COMMUNICATIONS INC CL A NEW 786598300 246 4827 SH DFND 03 4827 0 0 SAGE THERAPEUTICS INC COM 78667J108 2831 39837 SH DFND 03 39837 0 0 SAGE THERAPEUTICS INC COM 78667J108 43 601 SH DFND 08 0 0 601 SAGE THERAPEUTICS INC COM 78667J108 616 8663 SH DFND 10 0 8663 0 SAGE THERAPEUTICS INC COM 78667J108 16 225 SH DFND 10 0 0 225 SAIA INC COM 78709Y105 1510 34089 SH DFND 03 34089 0 0 SAIA INC COM 78709Y105 1069 24131 SH DFND 05 24131 0 0 SAIA INC COM 78709Y105 29 654 SH DFND 08 0 0 654 SAIA INC COM 78709Y105 119 2694 SH DFND 10 0 2694 0 ST JOE CO COM 790148100 1663 97565 SH DFND 03 97565 0 0 ST JOE CO COM 790148100 27 1566 SH DFND 08 0 0 1566 ST JOE CO COM 790148100 1435 84163 SH DFND 10 0 84163 0 ST JOE CO COM 790148100 124 7250 SH DFND 10 0 0 7250 SALEM MEDIA GROUP INC CL A 794093104 109 14605 SH DFND 03 14605 0 0 SALEM MEDIA GROUP INC CL A 794093104 122 16332 SH DFND 05 16332 0 0 SALEM MEDIA GROUP INC CL A 794093104 302 40492 SH DFND 10 0 40492 0 SALESFORCE COM INC COM 79466L302 3119 37802 SH DFND 02 37802 0 0 SALESFORCE COM INC COM 79466L302 237608 2880441 SH DFND 03 2880441 0 0 SALESFORCE COM INC COM 79466L302 88046 1067349 SH DFND 08 0 0 1067349 SALESFORCE COM INC COM 79466L302 643303 7798562 SH DFND 08 7798562 0 0 SALESFORCE COM INC COM 79466L302 545 6605 SH DFND 09 6605 0 0 SALESFORCE COM INC COM 79466L302 284159 3444768 SH DFND 10 0 3444768 0 SALESFORCE COM INC COM 79466L302 17928 217331 SH DFND 10 0 0 217331 SALESFORCE COM INC COM 79466L302 458 5551 SH DFND 10 5551 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1359 1055000 PRN DFND 08 0 0 1055000 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 7223 5608000 PRN DFND 08 5608000 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 10 8000 PRN DFND 10 8000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 8678 648605 SH DFND 10 0 648605 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 260 19449 SH DFND 10 0 0 19449 SALISBURY BANCORP INC COM 795226109 16 400 SH DFND 05 400 0 0 SALISBURY BANCORP INC COM 795226109 545 14064 SH DFND 10 0 14064 0 SALISBURY BANCORP INC COM 795226109 112 2900 SH DFND 10 0 0 2900 SALLY BEAUTY HLDGS INC COM 79546E104 8488 415277 SH DFND 03 415277 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 28172 1378271 SH DFND 05 1378271 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 22 1052 SH DFND 08 0 0 1052 SALLY BEAUTY HLDGS INC COM 79546E104 145 7097 SH DFND 10 0 7097 0 SALLY BEAUTY HLDGS INC COM 79546E104 99 4842 SH DFND 10 0 0 4842 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 466 SH DFND 10 0 466 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 1537 SH DFND 03 1537 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 936 129253 SH DFND 10 0 129253 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22 3020 SH DFND 10 0 0 3020 SANCHEZ ENERGY CORP COM 79970Y105 5293 554820 SH DFND 03 554820 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1914 200663 SH DFND 05 200663 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1150 120578 SH DFND 10 0 120578 0 SANCHEZ ENERGY CORP COM 79970Y105 44 4629 SH DFND 10 0 0 4629 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2 100 SH DFND 03 100 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 2 100 SH DFND 06 100 0 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 38 2400 SH DFND 10 0 2400 0 SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 850 54122 SH DFND 11 54122 0 0 SANDERSON FARMS INC COM 800013104 4090 39392 SH DFND 03 39392 0 0 SANDERSON FARMS INC COM 800013104 8283 79769 SH DFND 05 79769 0 0 SANDERSON FARMS INC COM 800013104 158 1520 SH DFND 08 0 0 1520 SANDERSON FARMS INC COM 800013104 3293 31717 SH DFND 10 0 31717 0 SANDERSON FARMS INC COM 800013104 76 735 SH DFND 10 0 0 735 SANDERSON FARMS INC COM 800013104 1193 11493 SH DFND 10 11493 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 56 59000 PRN DFND 10 59000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 114 SH DFND 03 114 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH DFND 06 100 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 87 30041 SH DFND 10 0 30041 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 200 SH DFND 10 0 0 200 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 62 21406 SH DFND 11 21406 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 134 7263 SH DFND 03 7263 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 81 4400 SH DFND 05 4400 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 92 4959 SH DFND 10 0 4959 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 06 100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 2512 SH DFND 10 0 2512 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH DFND 10 0 0 200 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1900 SH DFND 11 1900 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 06 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 17 11750 SH DFND 10 0 11750 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 6 4300 SH DFND 11 4300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 1888 SH DFND 03 1888 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2967 694800 SH DFND 04 694800 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 633 148232 SH DFND 10 0 148232 0 SANDY SPRING BANCORP INC COM 800363103 1268 30939 SH DFND 03 30939 0 0 SANDY SPRING BANCORP INC COM 800363103 1340 32683 SH DFND 05 32683 0 0 SANDY SPRING BANCORP INC COM 800363103 274 6678 SH DFND 08 0 0 6678 SANDY SPRING BANCORP INC COM 800363103 124 3019 SH DFND 08 3019 0 0 SANDY SPRING BANCORP INC COM 800363103 753 18380 SH DFND 10 0 18380 0 SANFILIPPO JOHN B & SON INC COM 800422107 828 11315 SH DFND 03 11315 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5032 68750 SH DFND 10 0 68750 0 SANFILIPPO JOHN B & SON INC COM 800422107 390 5331 SH DFND 10 0 0 5331 SANGAMO THERAPEUTICS INC COM 800677106 475 91433 SH DFND 03 91433 0 0 SANGAMO THERAPEUTICS INC COM 800677106 483 92882 SH DFND 10 0 92882 0 SANGAMO THERAPEUTICS INC COM 800677106 587 112890 SH DFND 10 0 0 112890 SANGAMO THERAPEUTICS INC COM 800677106 60 11500 SH DFND 10 11500 0 0 SANMINA CORPORATION COM 801056102 5518 135903 SH DFND 03 135903 0 0 SANMINA CORPORATION COM 801056102 259 6376 SH DFND 08 0 0 6376 SANMINA CORPORATION COM 801056102 2742 67525 SH DFND 10 0 67525 0 SANMINA CORPORATION COM 801056102 49 1215 SH DFND 10 0 0 1215 SANOFI SPONSORED ADR 80105N105 21317 471100 SH DFND 02 471100 0 0 SANOFI SPONSORED ADR 80105N105 3 58 SH DFND 03 58 0 0 SANOFI SPONSORED ADR 80105N105 40698 899401 SH DFND 05 899401 0 0 SANOFI SPONSORED ADR 80105N105 99763 2204698 SH DFND 10 0 2204698 0 SANOFI SPONSORED ADR 80105N105 8555 189055 SH DFND 10 0 0 189055 SANOFI SPONSORED ADR 80105N105 0 6 SH DFND 10 6 0 0 SANOFI RIGHT 12/31/2020 80105N113 9 19311 SH DFND 05 19311 0 0 SANOFI RIGHT 12/31/2020 80105N113 4 8486 SH DFND 10 0 8486 0 SANOFI RIGHT 12/31/2020 80105N113 1 2342 SH DFND 10 0 0 2342 SANTANDER CONSUMER USA HDG I COM 80283M101 250 18733 SH DFND 03 18733 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 100 SH DFND 08 100 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 197 14801 SH DFND 10 0 14801 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 244 SH DFND 10 0 0 244 SAP SE SPON ADR 803054204 1580 16094 SH DFND 03 16094 0 0 SAP SE SPON ADR 803054204 83702 852623 SH DFND 05 852623 0 0 SAP SE SPON ADR 803054204 70758 720763 SH DFND 10 0 720763 0 SAP SE SPON ADR 803054204 6881 70089 SH DFND 10 0 0 70089 SAP SE SPON ADR 803054204 12 120 SH DFND 10 120 0 0 SARATOGA INVT CORP COM NEW 80349A208 176 8101 SH DFND 05 8101 0 0 SARATOGA INVT CORP COM NEW 80349A208 19 898 SH DFND 10 0 898 0 SAREPTA THERAPEUTICS INC COM 803607100 2865 96788 SH DFND 03 96788 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28 944 SH DFND 08 0 0 944 SAREPTA THERAPEUTICS INC COM 803607100 2690 90874 SH DFND 10 0 90874 0 SAREPTA THERAPEUTICS INC COM 803607100 45 1504 SH DFND 10 0 0 1504 SASOL LTD SPONSORED ADR 803866300 47 1604 SH DFND 03 1604 0 0 SASOL LTD SPONSORED ADR 803866300 1827 62149 SH DFND 05 62149 0 0 SASOL LTD SPONSORED ADR 803866300 561 19066 SH DFND 10 0 19066 0 SASOL LTD SPONSORED ADR 803866300 28 936 SH DFND 10 0 0 936 SASOL LTD SPONSORED ADR 803866300 0 0 SH DFND 10 0 0 0 SAUL CTRS INC COM 804395101 783 12701 SH DFND 03 12701 0 0 SAUL CTRS INC COM 804395101 522 8466 SH DFND 05 8466 0 0 SAUL CTRS INC COM 804395101 802 13023 SH DFND 10 0 13023 0 SAUL CTRS INC COM 804395101 166 2700 SH DFND 10 0 0 2700 SCANA CORP NEW COM 80589M102 1578 24140 SH DFND 02 24140 0 0 SCANA CORP NEW COM 80589M102 14459 221261 SH DFND 03 221261 0 0 SCANA CORP NEW COM 80589M102 71553 1094921 SH DFND 05 1094921 0 0 SCANA CORP NEW COM 80589M102 336 5144 SH DFND 08 0 0 5144 SCANA CORP NEW COM 80589M102 675 10333 SH DFND 08 10333 0 0 SCANA CORP NEW COM 80589M102 7093 108542 SH DFND 10 0 108542 0 SCANA CORP NEW COM 80589M102 416 6365 SH DFND 10 0 0 6365 SCANA CORP NEW COM 80589M102 154 2351 SH DFND 10 2351 0 0 SCANSOURCE INC COM 806037107 1299 33090 SH DFND 03 33090 0 0 SCANSOURCE INC COM 806037107 1785 45471 SH DFND 05 45471 0 0 SCANSOURCE INC COM 806037107 167 4257 SH DFND 08 0 0 4257 SCANSOURCE INC COM 806037107 14 360 SH DFND 10 0 360 0 SCHEIN HENRY INC COM 806407102 380 2236 SH DFND 02 2236 0 0 SCHEIN HENRY INC COM 806407102 10104 59445 SH DFND 03 59445 0 0 SCHEIN HENRY INC COM 806407102 27087 159364 SH DFND 05 159364 0 0 SCHEIN HENRY INC COM 806407102 521 3064 SH DFND 08 0 0 3064 SCHEIN HENRY INC COM 806407102 992 5839 SH DFND 08 5839 0 0 SCHEIN HENRY INC COM 806407102 25783 151694 SH DFND 10 0 151694 0 SCHEIN HENRY INC COM 806407102 1683 9901 SH DFND 10 0 0 9901 SCHLUMBERGER LTD COM 806857108 784 10042 SH DFND 00 0 0 10042 SCHLUMBERGER LTD COM 806857108 4739 60677 SH DFND 01 0 0 60677 SCHLUMBERGER LTD COM 806857108 6000 76826 SH DFND 02 76826 0 0 SCHLUMBERGER LTD COM 806857108 98123 1256377 SH DFND 03 1256377 0 0 SCHLUMBERGER LTD COM 806857108 42561 544951 SH DFND 05 544951 0 0 SCHLUMBERGER LTD COM 806857108 61 779 SH DFND 08 0 779 0 SCHLUMBERGER LTD COM 806857108 3263 41783 SH DFND 08 0 0 41783 SCHLUMBERGER LTD COM 806857108 6798 87035 SH DFND 08 87035 0 0 SCHLUMBERGER LTD COM 806857108 606 7760 SH DFND 09 7760 0 0 SCHLUMBERGER LTD COM 806857108 939289 12026753 SH DFND 10 0 12026753 0 SCHLUMBERGER LTD COM 806857108 75460 966196 SH DFND 10 0 0 966196 SCHLUMBERGER LTD COM 806857108 2383 30517 SH DFND 10 30517 0 0 SCHNITZER STL INDS CL A 806882106 2232 108077 SH DFND 03 108077 0 0 SCHNITZER STL INDS CL A 806882106 102 4934 SH DFND 08 0 0 4934 SCHNITZER STL INDS CL A 806882106 7262 351680 SH DFND 10 0 351680 0 SCHNITZER STL INDS CL A 806882106 418 20251 SH DFND 10 0 0 20251 SCHOLASTIC CORP COM 807066105 1650 38771 SH DFND 03 38771 0 0 SCHOLASTIC CORP COM 807066105 3591 84363 SH DFND 05 84363 0 0 SCHOLASTIC CORP COM 807066105 131 3067 SH DFND 08 0 0 3067 SCHOLASTIC CORP COM 807066105 15 362 SH DFND 10 0 362 0 SCHOLASTIC CORP COM 807066105 6 150 SH DFND 10 0 0 150 SCHULMAN A INC COM 808194104 1901 60449 SH DFND 03 60449 0 0 SCHULMAN A INC COM 808194104 2254 71678 SH DFND 05 71678 0 0 SCHULMAN A INC COM 808194104 271 8605 SH DFND 08 0 0 8605 SCHULMAN A INC COM 808194104 352 11191 SH DFND 10 0 11191 0 SCHULMAN A INC COM 808194104 16 500 SH DFND 10 0 0 500 SCHWAB CHARLES CORP NEW COM 808513105 319 7811 SH DFND 01 0 0 7811 SCHWAB CHARLES CORP NEW COM 808513105 2433 59601 SH DFND 02 59601 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24447 599040 SH DFND 03 599040 0 0 SCHWAB CHARLES CORP NEW COM 808513105 57 1405 SH DFND 08 0 1405 0 SCHWAB CHARLES CORP NEW COM 808513105 1309 32085 SH DFND 08 0 0 32085 SCHWAB CHARLES CORP NEW COM 808513105 2460 60283 SH DFND 08 60283 0 0 SCHWAB CHARLES CORP NEW COM 808513105 506 12391 SH DFND 09 12391 0 0 SCHWAB CHARLES CORP NEW COM 808513105 148852 3647442 SH DFND 10 0 3647442 0 SCHWAB CHARLES CORP NEW COM 808513105 7525 184399 SH DFND 10 0 0 184399 SCHWAB CHARLES CORP NEW COM 808513105 951 23291 SH DFND 10 23291 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 4 SH DFND 11 4 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 781 13692 SH DFND 05 13692 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8780 153872 SH DFND 10 0 153872 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 384 6728 SH DFND 10 0 0 6728 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 484 8603 SH DFND 05 8603 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6226 110649 SH DFND 10 0 110649 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 163 2904 SH DFND 10 0 0 2904 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 76 SH DFND 05 76 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11348 187626 SH DFND 10 0 187626 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 361 SH DFND 10 0 0 361 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277 5567 SH DFND 05 5567 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12457 250748 SH DFND 10 0 250748 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 678 SH DFND 10 0 0 678 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16701 352863 SH DFND 10 0 352863 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 704 14881 SH DFND 10 0 0 14881 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 103 1632 SH DFND 05 1632 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5339 84771 SH DFND 10 0 84771 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 276 SH DFND 10 0 0 276 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH DFND 10 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246 10270 SH DFND 05 10270 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3876 161696 SH DFND 10 0 161696 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 454 18932 SH DFND 10 0 0 18932 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 116 4391 SH DFND 05 4391 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1399 52950 SH DFND 10 0 52950 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 240 9075 SH DFND 10 0 0 9075 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 214 6996 SH DFND 10 0 6996 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 569 SH DFND 10 0 569 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1321 SH DFND 10 0 1321 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 100 SH DFND 10 0 0 100 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 125 3704 SH DFND 05 3704 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 96 2834 SH DFND 10 0 2834 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 173 5128 SH DFND 10 0 5128 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 3501 SH DFND 05 3501 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16145 362165 SH DFND 10 0 362165 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 415 9316 SH DFND 10 0 0 9316 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5345 178956 SH DFND 10 0 178956 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 537 17968 SH DFND 10 0 0 17968 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2690 51933 SH DFND 05 51933 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5076 98010 SH DFND 10 0 98010 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 134 2587 SH DFND 10 0 0 2587 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 98 SH DFND 05 98 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 775 19003 SH DFND 10 0 19003 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 316 SH DFND 10 0 0 316 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 72 1344 SH DFND 10 0 1344 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1633 32363 SH DFND 05 32363 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 975 19317 SH DFND 10 0 19317 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 567 SH DFND 10 0 0 567 SCHWAB STRATEGIC TR US TIPS ETF 808524870 728 13107 SH DFND 10 0 13107 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2696 86050 SH DFND 10 0 86050 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 474 15129 SH DFND 10 0 0 15129 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1659 40047 SH DFND 03 40047 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5800 140021 SH DFND 05 140021 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26 625 SH DFND 08 0 0 625 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1269 30641 SH DFND 10 0 30641 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 199 4808 SH DFND 10 0 0 4808 SCIENCE APPLICATNS INTL CP N COM 808625107 10293 138346 SH DFND 03 138346 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 23555 316599 SH DFND 05 316599 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 334 4483 SH DFND 08 0 0 4483 SCIENCE APPLICATNS INTL CP N COM 808625107 4042 54326 SH DFND 10 0 54326 0 SCIENCE APPLICATNS INTL CP N COM 808625107 124 1663 SH DFND 10 0 0 1663 SCICLONE PHARMACEUTICALS INC COM 80862K104 647 66037 SH DFND 03 66037 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2525 257631 SH DFND 05 257631 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 284 29024 SH DFND 10 0 29024 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6 609 SH DFND 10 0 0 609 SCIENTIFIC GAMES CORP CL A 80874P109 5984 253009 SH DFND 03 253009 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 408 17233 SH DFND 10 0 17233 0 SCIENTIFIC GAMES CORP CL A 80874P109 166 7026 SH DFND 10 0 0 7026 SCOTTS MIRACLE GRO CO CL A 810186106 8833 94581 SH DFND 03 94581 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 67 714 SH DFND 08 0 0 714 SCOTTS MIRACLE GRO CO CL A 810186106 17108 183192 SH DFND 10 0 183192 0 SCOTTS MIRACLE GRO CO CL A 810186106 1405 15041 SH DFND 10 0 0 15041 SCRIPPS E W CO OHIO CL A NEW 811054402 2213 94401 SH DFND 03 94401 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 12 508 SH DFND 08 0 0 508 SCRIPPS E W CO OHIO CL A NEW 811054402 854 36447 SH DFND 10 0 36447 0 SCRIPPS E W CO OHIO CL A NEW 811054402 44 1872 SH DFND 10 0 0 1872 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 236 3017 SH DFND 02 3017 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8945 114134 SH DFND 03 114134 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51664 659226 SH DFND 05 659226 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 282 3597 SH DFND 08 0 0 3597 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 55 704 SH DFND 08 704 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18579 237059 SH DFND 10 0 237059 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1616 20611 SH DFND 10 0 0 20611 SEABOARD CORP COM 811543107 1438 345 SH DFND 03 345 0 0 SEABOARD CORP COM 811543107 33 8 SH DFND 08 0 0 8 SEABOARD CORP COM 811543107 867 208 SH DFND 10 0 208 0 SEABOARD CORP COM 811543107 21 5 SH DFND 10 0 0 5 SEACHANGE INTL INC COM 811699107 12 4690 SH DFND 03 4690 0 0 SEACHANGE INTL INC COM 811699107 12 4870 SH DFND 10 0 4870 0 SEACHANGE INTL INC COM 811699107 0 38 SH DFND 10 0 0 38 SEACOAST BKG CORP FLA COM NEW 811707801 1007 41978 SH DFND 03 41978 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1827 76192 SH DFND 05 76192 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2551 106361 SH DFND 10 0 106361 0 SEACOAST BKG CORP FLA COM NEW 811707801 282 11759 SH DFND 10 0 0 11759 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 16 18000 PRN DFND 10 18000 0 0 SEACOR HOLDINGS INC COM 811904101 1460 21106 SH DFND 03 21106 0 0 SEACOR HOLDINGS INC COM 811904101 46 664 SH DFND 08 0 0 664 SEACOR HOLDINGS INC COM 811904101 91 1317 SH DFND 08 1317 0 0 SEACOR HOLDINGS INC COM 811904101 5646 81595 SH DFND 10 0 81595 0 SEACOR HOLDINGS INC COM 811904101 222 3215 SH DFND 10 0 0 3215 SEABRIDGE GOLD INC COM 811916105 74 6716 SH DFND 03 6716 0 0 SEABRIDGE GOLD INC COM 811916105 306 27833 SH DFND 04 27833 0 0 SEABRIDGE GOLD INC COM 811916105 227 20674 SH DFND 10 0 20674 0 SEABRIDGE GOLD INC COM 811916105 8 762 SH DFND 10 0 0 762 SEALED AIR CORP NEW COM 81211K100 175 4024 SH DFND 02 4024 0 0 SEALED AIR CORP NEW COM 81211K100 14784 339239 SH DFND 03 339239 0 0 SEALED AIR CORP NEW COM 81211K100 375 8615 SH DFND 08 0 0 8615 SEALED AIR CORP NEW COM 81211K100 236 5417 SH DFND 08 5417 0 0 SEALED AIR CORP NEW COM 81211K100 8856 203201 SH DFND 10 0 203201 0 SEALED AIR CORP NEW COM 81211K100 470 10789 SH DFND 10 0 0 10789 SEARS CDA INC COM 81234D109 108 79914 SH DFND 04 79914 0 0 SEARS CDA INC COM 81234D109 0 26 SH DFND 05 26 0 0 SEARS CDA INC COM 81234D109 3 2146 SH DFND 10 0 2146 0 SEARS CDA INC COM 81234D109 0 12 SH DFND 10 0 0 12 SEARS CDA INC COM 81234D109 0 6 SH DFND 10 6 0 0 SEARS HLDGS CORP COM 812350106 2793 243053 SH DFND 03 243053 0 0 SEARS HLDGS CORP COM 812350106 1054 91714 SH DFND 10 0 91714 0 SEARS HLDGS CORP COM 812350106 22 1902 SH DFND 10 0 0 1902 SEARS HLDGS CORP COM 812350106 0 15 SH DFND 10 15 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 23 7797 SH DFND 10 0 7797 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 113 28903 SH DFND 03 28903 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4 992 SH DFND 10 0 992 0 SEASPINE HLDGS CORP COM 81255T108 34 4386 SH DFND 05 4386 0 0 SEASPINE HLDGS CORP COM 81255T108 2 313 SH DFND 10 0 313 0 SEASPINE HLDGS CORP COM 81255T108 0 45 SH DFND 10 0 0 45 SEATTLE GENETICS INC COM 812578102 1125 17903 SH DFND 03 17903 0 0 SEATTLE GENETICS INC COM 812578102 135 2146 SH DFND 08 0 0 2146 SEATTLE GENETICS INC COM 812578102 55 872 SH DFND 08 872 0 0 SEATTLE GENETICS INC COM 812578102 8394 133529 SH DFND 10 0 133529 0 SEATTLE GENETICS INC COM 812578102 181 2884 SH DFND 10 0 0 2884 SEAWORLD ENTMT INC COM 81282V100 4908 268651 SH DFND 03 268651 0 0 SEAWORLD ENTMT INC COM 81282V100 201 11027 SH DFND 08 0 0 11027 SEAWORLD ENTMT INC COM 81282V100 168 9202 SH DFND 10 0 9202 0 SEAWORLD ENTMT INC COM 81282V100 11 575 SH DFND 10 0 0 575 SECOND SIGHT MED PRODS INC COM 81362J100 31 26024 SH DFND 03 26024 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 8 6883 SH DFND 10 0 6883 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 172 SH DFND 05 172 0 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 271 SH DFND 10 0 271 0 SECOND SIGHT MED PRODS INC *W EXP 03/06/202 81362J118 0 959 SH DFND 10 959 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32163 613677 SH DFND 03 613677 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105712 2017029 SH DFND 10 0 2017029 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5051 96382 SH DFND 10 0 0 96382 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 761 SH DFND 01 0 0 761 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 140246 1886043 SH DFND 03 1886043 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11323 152274 SH DFND 05 152274 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396882 5337309 SH DFND 10 0 5337309 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18336 246586 SH DFND 10 0 0 246586 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 357513 6550255 SH DFND 03 6550255 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176508 3233945 SH DFND 10 0 3233945 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5755 105446 SH DFND 10 0 0 105446 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141552 1609457 SH DFND 03 1609457 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277342 3153407 SH DFND 10 0 3153407 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11472 130436 SH DFND 10 0 0 130436 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 309809 4432170 SH DFND 03 4432170 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 377539 5401132 SH DFND 10 0 5401132 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19342 276714 SH DFND 10 0 0 276714 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 236 3372 SH DFND 10 3372 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 155 6543 SH DFND 01 0 0 6543 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 385909 16262495 SH DFND 03 16262495 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51557 2172664 SH DFND 05 2172664 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 717955 30255134 SH DFND 10 0 30255134 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29703 1251722 SH DFND 10 0 0 1251722 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 70272 1080114 SH DFND 03 1080114 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16904 259824 SH DFND 05 259824 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 415175 6381420 SH DFND 10 0 6381420 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17949 275890 SH DFND 10 0 0 275890 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 1072 SH DFND 01 0 0 1072 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176050 3302373 SH DFND 03 3302373 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328212 6156675 SH DFND 10 0 6156675 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14466 271363 SH DFND 10 0 0 271363 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 746 14000 SH DFND 12 14000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4591 145299 SH DFND 03 145299 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2371 75034 SH DFND 05 75034 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36591 1157937 SH DFND 10 0 1157937 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1416 44835 SH DFND 10 0 0 44835 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713684 13909256 SH DFND 03 13909256 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193928 3779534 SH DFND 10 0 3779534 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14134 275458 SH DFND 10 0 0 275458 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 0 SH DFND 10 0 0 0 SECUREWORKS CORP CL A 81374A105 78 8201 SH DFND 03 8201 0 0 SECUREWORKS CORP CL A 81374A105 28 2920 SH DFND 10 0 2920 0 SECURITY NATL FINL CORP CL A NEW 814785309 11 1680 SH DFND 05 1680 0 0 SELECT COMFORT CORP COM 81616X103 2792 112633 SH DFND 03 112633 0 0 SELECT COMFORT CORP COM 81616X103 13 508 SH DFND 08 0 0 508 SELECT COMFORT CORP COM 81616X103 1380 55674 SH DFND 10 0 55674 0 SELECT COMFORT CORP COM 81616X103 63 2524 SH DFND 10 0 0 2524 SELECT BANCORP INC NEW COM 81617L108 16 1443 SH DFND 05 1443 0 0 SELECT BANCORP INC NEW COM 81617L108 23 2093 SH DFND 10 0 2093 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2405 93254 SH DFND 03 93254 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 31 1200 SH DFND 08 1200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 310 12024 SH DFND 10 0 12024 0 SELECT INCOME REIT COM SH BEN INT 81618T100 11 408 SH DFND 10 0 0 408 SELECT MED HLDGS CORP COM 81619Q105 1879 140756 SH DFND 03 140756 0 0 SELECT MED HLDGS CORP COM 81619Q105 866 64875 SH DFND 05 64875 0 0 SELECT MED HLDGS CORP COM 81619Q105 25 1889 SH DFND 08 0 0 1889 SELECT MED HLDGS CORP COM 81619Q105 946 70873 SH DFND 10 0 70873 0 SELECT MED HLDGS CORP COM 81619Q105 9 689 SH DFND 10 0 0 689 SELECTA BIOSCIENCES INC COM 816212104 106 7410 SH DFND 03 7410 0 0 SELECTA BIOSCIENCES INC COM 816212104 29 2000 SH DFND 10 0 2000 0 SELECTIVE INS GROUP INC COM 816300107 3553 75350 SH DFND 03 75350 0 0 SELECTIVE INS GROUP INC COM 816300107 1581 33535 SH DFND 05 33535 0 0 SELECTIVE INS GROUP INC COM 816300107 62 1312 SH DFND 08 0 0 1312 SELECTIVE INS GROUP INC COM 816300107 97 2052 SH DFND 08 2052 0 0 SELECTIVE INS GROUP INC COM 816300107 1217 25809 SH DFND 10 0 25809 0 SELECTIVE INS GROUP INC COM 816300107 14 300 SH DFND 10 0 0 300 SEMGROUP CORP CL A 81663A105 8 223 SH DFND 00 223 0 0 SEMGROUP CORP CL A 81663A105 307 8536 SH DFND 03 0 0 8536 SEMGROUP CORP CL A 81663A105 3147 87419 SH DFND 03 87419 0 0 SEMGROUP CORP CL A 81663A105 49 1350 SH DFND 08 0 0 1350 SEMGROUP CORP CL A 81663A105 18 503 SH DFND 08 503 0 0 SEMGROUP CORP CL A 81663A105 1220 33891 SH DFND 10 0 33891 0 SEMGROUP CORP CL A 81663A105 57 1587 SH DFND 10 0 0 1587 SEMGROUP CORP CL A 81663A105 499 13870 SH DFND 11 13870 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 10 1635 SH DFND 05 1635 0 0 SEMILEDS CORP COM NEW 816645204 0 64 SH DFND 05 64 0 0 SEMTECH CORP COM 816850101 2896 85682 SH DFND 03 85682 0 0 SEMTECH CORP COM 816850101 181 5361 SH DFND 05 5361 0 0 SEMTECH CORP COM 816850101 20 590 SH DFND 08 0 0 590 SEMTECH CORP COM 816850101 1304 38590 SH DFND 10 0 38590 0 SEMTECH CORP COM 816850101 10 305 SH DFND 10 0 0 305 SEMPRA ENERGY COM 816851109 1446 13083 SH DFND 00 0 0 13083 SEMPRA ENERGY COM 816851109 89 801 SH DFND 00 801 0 0 SEMPRA ENERGY COM 816851109 35 314 SH DFND 01 0 0 314 SEMPRA ENERGY COM 816851109 3515 31812 SH DFND 02 31812 0 0 SEMPRA ENERGY COM 816851109 13110 118646 SH DFND 03 118646 0 0 SEMPRA ENERGY COM 816851109 58577 530109 SH DFND 05 530109 0 0 SEMPRA ENERGY COM 816851109 3130 28322 SH DFND 08 0 0 28322 SEMPRA ENERGY COM 816851109 52491 475026 SH DFND 08 475026 0 0 SEMPRA ENERGY COM 816851109 34 311 SH DFND 09 311 0 0 SEMPRA ENERGY COM 816851109 304998 2760161 SH DFND 10 0 2760161 0 SEMPRA ENERGY COM 816851109 14218 128668 SH DFND 10 0 0 128668 SEMPRA ENERGY COM 816851109 63 571 SH DFND 10 571 0 0 SENECA FOODS CORP NEW CL B 817070105 1 14 SH DFND 03 14 0 0 SENECA FOODS CORP NEW CL B 817070105 115 3000 SH DFND 10 0 3000 0 SENECA FOODS CORP NEW CL B 817070105 33 867 SH DFND 10 0 0 867 SENECA FOODS CORP NEW CL A 817070501 325 9005 SH DFND 03 9005 0 0 SENECA FOODS CORP NEW CL A 817070501 790 21892 SH DFND 05 21892 0 0 SENECA FOODS CORP NEW CL A 817070501 83 2299 SH DFND 10 0 2299 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH DFND 10 0 0 5 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12588 621623 SH DFND 03 621623 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 333 16468 SH DFND 08 0 16468 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 590 29146 SH DFND 08 0 0 29146 SENIOR HSG PPTYS TR SH BEN INT 81721M109 100425 4959275 SH DFND 08 4959275 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27064 1336459 SH DFND 10 0 1336459 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1188 58683 SH DFND 10 0 0 58683 SENOMYX INC COM 81724Q107 5 5300 SH DFND 10 0 5300 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11277 142283 SH DFND 03 142283 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 188 2370 SH DFND 08 0 0 2370 SENSIENT TECHNOLOGIES CORP COM 81725T100 1244 15699 SH DFND 10 0 15699 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH DFND 10 0 0 53 SENSEONICS HLDGS INC COM 81727U105 66 36788 SH DFND 03 36788 0 0 SENSEONICS HLDGS INC COM 81727U105 1 323 SH DFND 10 0 323 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 623 226679 SH DFND 02 226679 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 200 51373 SH DFND 03 51373 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 38 9661 SH DFND 10 0 9661 0 SERES THERAPEUTICS INC COM 81750R102 296 26266 SH DFND 03 26266 0 0 SERES THERAPEUTICS INC COM 81750R102 98 8703 SH DFND 05 8703 0 0 SERES THERAPEUTICS INC COM 81750R102 96 8493 SH DFND 10 0 8493 0 SERES THERAPEUTICS INC COM 81750R102 16 1400 SH DFND 10 0 0 1400 SERITAGE GROWTH PPTYS CL A 81752R100 1418 32873 SH DFND 03 32873 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 9346 216584 SH DFND 10 0 216584 0 SERITAGE GROWTH PPTYS CL A 81752R100 3085 71489 SH DFND 10 0 0 71489 SERITAGE GROWTH PPTYS CL A 81752R100 43 1000 SH DFND 10 1000 0 0 SERVICE CORP INTL COM 817565104 12990 420648 SH DFND 03 420648 0 0 SERVICE CORP INTL COM 817565104 74331 2407088 SH DFND 05 2407088 0 0 SERVICE CORP INTL COM 817565104 304 9853 SH DFND 08 0 0 9853 SERVICE CORP INTL COM 817565104 946 30623 SH DFND 10 0 30623 0 SERVICE CORP INTL COM 817565104 35 1135 SH DFND 10 0 0 1135 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 68 1630 SH DFND 03 1630 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 183 4388 SH DFND 08 0 0 4388 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3621 86729 SH DFND 10 0 86729 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 331 7932 SH DFND 10 0 0 7932 SERVICENOW INC COM 81762P102 33 381 SH DFND 02 381 0 0 SERVICENOW INC COM 81762P102 53254 608831 SH DFND 03 608831 0 0 SERVICENOW INC COM 81762P102 18817 215124 SH DFND 05 215124 0 0 SERVICENOW INC COM 81762P102 2591 29620 SH DFND 08 0 0 29620 SERVICENOW INC COM 81762P102 231521 2646865 SH DFND 08 2646865 0 0 SERVICENOW INC COM 81762P102 22273 254633 SH DFND 10 0 254633 0 SERVICENOW INC COM 81762P102 1227 14036 SH DFND 10 0 0 14036 SERVICENOW INC NOTE 11/0 81762PAB8 1143 888000 PRN DFND 08 0 0 888000 SERVICENOW INC NOTE 11/0 81762PAB8 5525 4292000 PRN DFND 08 4292000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 37 29000 PRN DFND 10 29000 0 0 SERVICESOURCE INTL INC COM 81763U100 460 118428 SH DFND 03 118428 0 0 SERVICESOURCE INTL INC COM 81763U100 3 750 SH DFND 10 0 750 0 SERVISFIRST BANCSHARES INC COM 81768T108 2218 60972 SH DFND 03 60972 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1681 46196 SH DFND 05 46196 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1894 52073 SH DFND 10 0 52073 0 SERVISFIRST BANCSHARES INC COM 81768T108 25 692 SH DFND 10 0 0 692 SERVOTRONICS INC COM 817732100 7 600 SH DFND 05 600 0 0 SERVOTRONICS INC COM 817732100 64 5800 SH DFND 10 0 5800 0 SERVOTRONICS INC COM 817732100 13 1200 SH DFND 10 0 0 1200 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 26 3575 SH DFND 10 0 3575 0 SHAKE SHACK INC CL A 819047101 865 25885 SH DFND 03 25885 0 0 SHAKE SHACK INC CL A 819047101 103897 3110686 SH DFND 08 3110686 0 0 SHAKE SHACK INC CL A 819047101 1380 41325 SH DFND 10 0 41325 0 SHAKE SHACK INC CL A 819047101 41 1220 SH DFND 10 0 0 1220 SHARPS COMPLIANCE CORP COM 820017101 568 119326 SH DFND 10 0 119326 0 SHARPS COMPLIANCE CORP COM 820017101 29 6000 SH DFND 10 0 0 6000 SHARPSPRING INC COM 820054104 3369 731438 SH DFND 10 0 731438 0 SHARPSPRING INC COM 820054104 70 15133 SH DFND 10 0 0 15133 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1025 49472 SH DFND 02 49472 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5025 242516 SH DFND 03 242516 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10527 508042 SH DFND 04 508042 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1276 61600 SH DFND 10 0 61600 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1452 SH DFND 10 0 0 1452 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 150 4643 SH DFND 03 0 0 4643 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 181 5615 SH DFND 03 5615 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 100 SH DFND 06 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2912 90356 SH DFND 10 0 90356 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59 1830 SH DFND 10 0 0 1830 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 59304 1840025 SH DFND 11 1840025 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1727 61565 SH DFND 03 61565 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 175 6238 SH DFND 08 0 0 6238 SHENANDOAH TELECOMMUNICATION COM 82312B106 87 3109 SH DFND 10 0 3109 0 SHERWIN WILLIAMS CO COM 824348106 1670 5384 SH DFND 02 5384 0 0 SHERWIN WILLIAMS CO COM 824348106 13388 43160 SH DFND 03 43160 0 0 SHERWIN WILLIAMS CO COM 824348106 18155 58529 SH DFND 05 58529 0 0 SHERWIN WILLIAMS CO COM 824348106 22770 73407 SH DFND 08 0 0 73407 SHERWIN WILLIAMS CO COM 824348106 56770 183018 SH DFND 08 183018 0 0 SHERWIN WILLIAMS CO COM 824348106 50466 162694 SH DFND 10 0 162694 0 SHERWIN WILLIAMS CO COM 824348106 2908 9373 SH DFND 10 0 0 9373 SHILOH INDS INC COM 824543102 24 1744 SH DFND 03 1744 0 0 SHILOH INDS INC COM 824543102 1136 83372 SH DFND 05 83372 0 0 SHILOH INDS INC COM 824543102 1 100 SH DFND 10 0 0 100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 255 6100 SH DFND 02 6100 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5475 131008 SH DFND 05 131008 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2897 69302 SH DFND 10 0 69302 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 408 9773 SH DFND 10 0 0 9773 SHIRE PLC SPONSORED ADR 82481R106 6 35 SH DFND 02 35 0 0 SHIRE PLC SPONSORED ADR 82481R106 301 1726 SH DFND 03 1726 0 0 SHIRE PLC SPONSORED ADR 82481R106 61094 350654 SH DFND 05 350654 0 0 SHIRE PLC SPONSORED ADR 82481R106 50 285 SH DFND 08 0 285 0 SHIRE PLC SPONSORED ADR 82481R106 836 4801 SH DFND 08 0 0 4801 SHIRE PLC SPONSORED ADR 82481R106 2084 11962 SH DFND 08 11962 0 0 SHIRE PLC SPONSORED ADR 82481R106 14258 81835 SH DFND 10 0 81835 0 SHIRE PLC SPONSORED ADR 82481R106 1405 8064 SH DFND 10 0 0 8064 SHOE CARNIVAL INC COM 824889109 445 18111 SH DFND 03 18111 0 0 SHOPIFY INC CL A 82509L107 11963 175700 SH DFND 04 175700 0 0 SHOPIFY INC CL A 82509L107 23610 346750 SH DFND 05 346750 0 0 SHOPIFY INC CL A 82509L107 8103 119006 SH DFND 10 0 119006 0 SHOPIFY INC CL A 82509L107 167 2446 SH DFND 10 0 0 2446 SHORE BANCSHARES INC COM 825107105 274 16406 SH DFND 03 16406 0 0 SHORE BANCSHARES INC COM 825107105 480 28732 SH DFND 05 28732 0 0 SHORE BANCSHARES INC COM 825107105 1348 80650 SH DFND 10 0 80650 0 SHORE BANCSHARES INC COM 825107105 79 4702 SH DFND 10 0 0 4702 SHORETEL INC COM 825211105 846 137520 SH DFND 03 137520 0 0 SHORETEL INC COM 825211105 452 73473 SH DFND 05 73473 0 0 SHORETEL INC COM 825211105 7 1219 SH DFND 08 0 0 1219 SHORETEL INC COM 825211105 9 1500 SH DFND 10 0 1500 0 SHORETEL INC COM 825211105 6 1000 SH DFND 10 0 0 1000 SHUTTERFLY INC COM 82568P304 15414 319189 SH DFND 03 319189 0 0 SHUTTERFLY INC COM 82568P304 14 290 SH DFND 08 0 0 290 SHUTTERFLY INC COM 82568P304 61 1253 SH DFND 10 0 1253 0 SHUTTERFLY INC COM 82568P304 3 60 SH DFND 10 0 0 60 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1937 1942000 PRN DFND 08 0 0 1942000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 16583 16622000 PRN DFND 08 16622000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 70 70000 PRN DFND 10 70000 0 0 SHUTTERSTOCK INC COM 825690100 3828 92570 SH DFND 03 92570 0 0 SHUTTERSTOCK INC COM 825690100 2707 65471 SH DFND 05 65471 0 0 SHUTTERSTOCK INC COM 825690100 8 197 SH DFND 08 0 0 197 SHUTTERSTOCK INC COM 825690100 18970 458764 SH DFND 08 458764 0 0 SHUTTERSTOCK INC COM 825690100 13 304 SH DFND 10 0 304 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 36 4103 SH DFND 10 0 4103 0 SIERRA BANCORP COM 82620P102 420 15304 SH DFND 03 15304 0 0 SIERRA BANCORP COM 82620P102 2960 107912 SH DFND 05 107912 0 0 SIERRA BANCORP COM 82620P102 28 1037 SH DFND 10 0 1037 0 SIERRA BANCORP COM 82620P102 2 56 SH DFND 10 0 0 56 SIENTRA INC COM 82621J105 24 2829 SH DFND 03 2829 0 0 SIENTRA INC COM 82621J105 1044 123995 SH DFND 10 0 123995 0 SIENTRA INC COM 82621J105 13 1534 SH DFND 10 0 0 1534 SIERRA ONCOLOGY INC COM 82640U107 4 2439 SH DFND 05 2439 0 0 SIERRA WIRELESS INC COM 826516106 1878 70724 SH DFND 03 70724 0 0 SIERRA WIRELESS INC COM 826516106 4541 171025 SH DFND 04 171025 0 0 SIERRA WIRELESS INC COM 826516106 4522 170315 SH DFND 05 170315 0 0 SIERRA WIRELESS INC COM 826516106 317 11921 SH DFND 10 0 11921 0 SIERRA WIRELESS INC COM 826516106 12 462 SH DFND 10 0 0 462 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 137 SH DFND 10 0 137 0 SIGMA DESIGNS INC COM 826565103 345 55129 SH DFND 03 55129 0 0 SIGMA DESIGNS INC COM 826565103 13 2076 SH DFND 10 0 2076 0 SIGMA LABS INC COM PAR 826598302 1 243 SH DFND 10 0 243 0 SIGMATRON INTL INC COM 82661L101 5 1000 SH DFND 10 0 1000 0 SIGMATRON INTL INC COM 82661L101 17 3305 SH DFND 10 0 0 3305 SIGNATURE BK NEW YORK N Y COM 82669G104 392 2645 SH DFND 00 0 0 2645 SIGNATURE BK NEW YORK N Y COM 82669G104 15706 105841 SH DFND 03 105841 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2926 19717 SH DFND 05 19717 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 165 1112 SH DFND 08 0 0 1112 SIGNATURE BK NEW YORK N Y COM 82669G104 28 190 SH DFND 08 190 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8574 57778 SH DFND 10 0 57778 0 SIGNATURE BK NEW YORK N Y COM 82669G104 838 5649 SH DFND 10 0 0 5649 SILICON LABORATORIES INC COM 826919102 10249 139342 SH DFND 03 139342 0 0 SILICON LABORATORIES INC COM 826919102 23 315 SH DFND 08 0 0 315 SILICON LABORATORIES INC COM 826919102 4 49 SH DFND 08 49 0 0 SILICON LABORATORIES INC COM 826919102 1441 19592 SH DFND 10 0 19592 0 SILICON LABORATORIES INC COM 826919102 44 595 SH DFND 10 0 0 595 SILGAN HOLDINGS INC COM 827048109 4380 73787 SH DFND 03 73787 0 0 SILGAN HOLDINGS INC COM 827048109 3015 50789 SH DFND 05 50789 0 0 SILGAN HOLDINGS INC COM 827048109 42 714 SH DFND 08 0 0 714 SILGAN HOLDINGS INC COM 827048109 309 5204 SH DFND 10 0 5204 0 SILGAN HOLDINGS INC COM 827048109 1739 29294 SH DFND 10 0 0 29294 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 795 17000 SH DFND 01 0 0 17000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH DFND 02 3 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 598 12793 SH DFND 03 12793 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1415 30261 SH DFND 05 30261 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6900 147589 SH DFND 10 0 147589 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 138 2955 SH DFND 10 0 0 2955 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1180 145819 SH DFND 02 145819 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 61 7512 SH DFND 05 7512 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 15 1803 SH DFND 10 0 1803 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 702 SH DFND 10 0 0 702 SILVER BAY RLTY TR CORP COM 82735Q102 1176 54778 SH DFND 03 54778 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 1103 51360 SH DFND 05 51360 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 52 2403 SH DFND 08 0 0 2403 SILVER BAY RLTY TR CORP COM 82735Q102 1864 86832 SH DFND 10 0 86832 0 SILVER BAY RLTY TR CORP COM 82735Q102 65 3029 SH DFND 10 0 0 3029 SILVER SPRING NETWORKS INC COM 82817Q103 578 51215 SH DFND 03 51215 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 324 28702 SH DFND 10 0 28702 0 SILVER SPRING NETWORKS INC COM 82817Q103 7 651 SH DFND 10 0 0 651 SILVER STD RES INC COM 82823L106 779 73401 SH DFND 02 73401 0 0 SILVER STD RES INC COM 82823L106 3228 304242 SH DFND 03 304242 0 0 SILVER STD RES INC COM 82823L106 2635 248384 SH DFND 04 248384 0 0 SILVER STD RES INC COM 82823L106 1512 142475 SH DFND 05 142475 0 0 SILVER STD RES INC COM 82823L106 523 49246 SH DFND 10 0 49246 0 SILVER STD RES INC COM 82823L106 12 1100 SH DFND 10 0 0 1100 SILVER WHEATON CORP COM 828336107 742 35628 SH DFND 02 35628 0 0 SILVER WHEATON CORP COM 828336107 11919 571945 SH DFND 03 571945 0 0 SILVER WHEATON CORP COM 828336107 2963 142196 SH DFND 04 142196 0 0 SILVER WHEATON CORP COM 828336107 12774 612967 SH DFND 10 0 612967 0 SILVER WHEATON CORP COM 828336107 765 36730 SH DFND 10 0 0 36730 SILVERCREST ASSET MGMT GROUP CL A 828359109 123 9275 SH DFND 03 9275 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 190 SH DFND 10 0 190 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2138 38775 SH DFND 03 38775 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 169 3063 SH DFND 08 0 0 3063 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 62 1121 SH DFND 08 1121 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 491 8909 SH DFND 10 0 8909 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 48 SH DFND 10 48 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1338 7778 SH DFND 00 0 0 7778 SIMON PPTY GROUP INC NEW COM 828806109 2842 16518 SH DFND 02 16518 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27850 161893 SH DFND 03 161893 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52785 306835 SH DFND 05 306835 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95928 557621 SH DFND 08 0 557621 0 SIMON PPTY GROUP INC NEW COM 828806109 138439 804740 SH DFND 08 0 0 804740 SIMON PPTY GROUP INC NEW COM 828806109 1080034 6278173 SH DFND 08 6278173 0 0 SIMON PPTY GROUP INC NEW COM 828806109 681 3960 SH DFND 09 3960 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40408 234887 SH DFND 10 0 234887 0 SIMON PPTY GROUP INC NEW COM 828806109 1502 8729 SH DFND 10 0 0 8729 SIMON PPTY GROUP INC NEW COM 828806109 5 30 SH DFND 10 30 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2477 57485 SH DFND 03 57485 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9207 213660 SH DFND 05 213660 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 316 7337 SH DFND 10 0 7337 0 SIMPSON MANUFACTURING CO INC COM 829073105 19 430 SH DFND 10 0 0 430 SIMULATIONS PLUS INC COM 829214105 28 2366 SH DFND 03 2366 0 0 SIMULATIONS PLUS INC COM 829214105 88 7447 SH DFND 05 7447 0 0 SIMULATIONS PLUS INC COM 829214105 112 9500 SH DFND 10 0 9500 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10454 258130 SH DFND 03 258130 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 19 472 SH DFND 08 0 0 472 SINCLAIR BROADCAST GROUP INC CL A 829226109 1074 26524 SH DFND 10 0 26524 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 28 SH DFND 10 0 0 28 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH DFND 10 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 33 600 SH DFND 03 600 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 44 788 SH DFND 05 788 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 369 6611 SH DFND 10 0 6611 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 67 24297 SH DFND 03 24297 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 3 1118 SH DFND 05 1118 0 0 SIRIUS XM HLDGS INC COM 82968B103 45 8771 SH DFND 02 8771 0 0 SIRIUS XM HLDGS INC COM 82968B103 6321 1227305 SH DFND 03 1227305 0 0 SIRIUS XM HLDGS INC COM 82968B103 3 579 SH DFND 08 0 0 579 SIRIUS XM HLDGS INC COM 82968B103 41 7890 SH DFND 08 7890 0 0 SIRIUS XM HLDGS INC COM 82968B103 12619 2450319 SH DFND 10 0 2450319 0 SIRIUS XM HLDGS INC COM 82968B103 1107 214975 SH DFND 10 0 0 214975 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 762 15743 SH DFND 03 15743 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 350 SH DFND 10 0 350 0 SITO MOBILE LTD COM NEW 82988R203 4 1608 SH DFND 05 1608 0 0 SITO MOBILE LTD COM NEW 82988R203 11 4374 SH DFND 10 0 4374 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1379 23185 SH DFND 03 23185 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11218 188566 SH DFND 05 188566 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 135 2275 SH DFND 08 0 0 2275 SIX FLAGS ENTMT CORP NEW COM 83001A102 4004 67301 SH DFND 10 0 67301 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 240 4028 SH DFND 10 0 0 4028 SIX FLAGS ENTMT CORP NEW COM 83001A102 62 1047 SH DFND 10 1047 0 0 SKECHERS U S A INC CL A 830566105 29 1074 SH DFND 01 0 0 1074 SKECHERS U S A INC CL A 830566105 17234 627838 SH DFND 02 627838 0 0 SKECHERS U S A INC CL A 830566105 9221 335923 SH DFND 03 335923 0 0 SKECHERS U S A INC CL A 830566105 158 5769 SH DFND 08 0 0 5769 SKECHERS U S A INC CL A 830566105 3364 122535 SH DFND 10 0 122535 0 SKECHERS U S A INC CL A 830566105 121 4399 SH DFND 10 0 0 4399 SKECHERS U S A INC CL A 830566105 0 3 SH DFND 11 3 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 1 436 SH DFND 05 436 0 0 SKYLINE MED INC COM PAR 83084T606 36 17088 SH DFND 03 17088 0 0 SKYLINE MED INC COM PAR 83084T606 2 800 SH DFND 05 800 0 0 SKYLINE MED INC COM PAR 83084T606 0 59 SH DFND 10 0 59 0 SKYPEOPLE FRUIT JUICE INC COM 83086T307 50 8400 SH DFND 03 8400 0 0 SKYPEOPLE FRUIT JUICE INC COM 83086T307 2 353 SH DFND 05 353 0 0 SKYWEST INC COM 830879102 2298 67090 SH DFND 03 67090 0 0 SKYWEST INC COM 830879102 1493 43600 SH DFND 05 43600 0 0 SKYWEST INC COM 830879102 246 7188 SH DFND 08 0 0 7188 SKYWEST INC COM 830879102 11409 333106 SH DFND 10 0 333106 0 SKYWEST INC COM 830879102 432 12605 SH DFND 10 0 0 12605 SKYWORKS SOLUTIONS INC COM 83088M102 518 5290 SH DFND 02 5290 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9514 97100 SH DFND 03 97100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 49047 500579 SH DFND 05 500579 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 604 6163 SH DFND 08 0 0 6163 SKYWORKS SOLUTIONS INC COM 83088M102 203 2071 SH DFND 08 2071 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 47 480 SH DFND 09 480 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35817 365557 SH DFND 10 0 365557 0 SKYWORKS SOLUTIONS INC COM 83088M102 1025 10459 SH DFND 10 0 0 10459 SKYWORKS SOLUTIONS INC COM 83088M102 55 557 SH DFND 10 557 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1826 59043 SH DFND 03 59043 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1834 59309 SH DFND 10 0 59309 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 117 3797 SH DFND 10 0 0 3797 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DFND 10 0 0 0 SMITH A O COM 831865209 28 550 SH DFND 02 550 0 0 SMITH A O COM 831865209 18363 358934 SH DFND 03 358934 0 0 SMITH A O COM 831865209 400 7817 SH DFND 08 0 0 7817 SMITH A O COM 831865209 17415 340393 SH DFND 10 0 340393 0 SMITH A O COM 831865209 1023 19997 SH DFND 10 0 0 19997 SMART & FINAL STORES INC COM 83190B101 369 30533 SH DFND 03 30533 0 0 SMART & FINAL STORES INC COM 83190B101 43 3522 SH DFND 10 0 3522 0 SMARTFINANCIAL INC COM NEW 83190L208 11 500 SH DFND 03 500 0 0 SMARTFINANCIAL INC COM NEW 83190L208 54 2582 SH DFND 05 2582 0 0 SMART SAND INC COM 83191H107 540 33239 SH DFND 03 33239 0 0 SMART SAND INC COM 83191H107 1085 66762 SH DFND 05 66762 0 0 SMART SAND INC COM 83191H107 95 5868 SH DFND 10 0 5868 0 SMUCKER J M CO COM NEW 832696405 248 1892 SH DFND 02 1892 0 0 SMUCKER J M CO COM NEW 832696405 17272 131767 SH DFND 03 131767 0 0 SMUCKER J M CO COM NEW 832696405 19 148 SH DFND 08 0 148 0 SMUCKER J M CO COM NEW 832696405 974 7428 SH DFND 08 0 0 7428 SMUCKER J M CO COM NEW 832696405 1385 10563 SH DFND 08 10563 0 0 SMUCKER J M CO COM NEW 832696405 42957 327715 SH DFND 10 0 327715 0 SMUCKER J M CO COM NEW 832696405 6605 50390 SH DFND 10 0 0 50390 SNAP ON INC COM 833034101 725 4300 SH DFND 02 4300 0 0 SNAP ON INC COM 833034101 3630 21522 SH DFND 03 21522 0 0 SNAP ON INC COM 833034101 15037 89151 SH DFND 05 89151 0 0 SNAP ON INC COM 833034101 434 2576 SH DFND 08 0 0 2576 SNAP ON INC COM 833034101 12 70 SH DFND 08 70 0 0 SNAP ON INC COM 833034101 14038 83228 SH DFND 10 0 83228 0 SNAP ON INC COM 833034101 1141 6763 SH DFND 10 0 0 6763 SNAP ON INC COM 833034101 1 7 SH DFND 10 7 0 0 SNAP INC CL A 83304A106 4 178 SH DFND 02 178 0 0 SNAP INC CL A 83304A106 3538 157016 SH DFND 03 157016 0 0 SNAP INC CL A 83304A106 680 30168 SH DFND 08 0 0 30168 SNAP INC CL A 83304A106 38673 1716490 SH DFND 08 1716490 0 0 SNAP INC CL A 83304A106 5924 262950 SH DFND 10 0 262950 0 SNAP INC CL A 83304A106 335 14852 SH DFND 10 0 0 14852 SNYDERS-LANCE INC COM 833551104 10819 268383 SH DFND 03 268383 0 0 SNYDERS-LANCE INC COM 833551104 70 1741 SH DFND 08 0 0 1741 SNYDERS-LANCE INC COM 833551104 21 518 SH DFND 08 518 0 0 SNYDERS-LANCE INC COM 833551104 1894 46976 SH DFND 10 0 46976 0 SNYDERS-LANCE INC COM 833551104 13 332 SH DFND 10 0 0 332 SOCIAL REALITY INC COM CL A NEW 83362P300 16 7200 SH DFND 05 7200 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 333 9695 SH DFND 03 9695 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 64 1860 SH DFND 05 1860 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3729 108483 SH DFND 10 0 108483 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 83 2418 SH DFND 10 0 0 2418 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 137 4000 SH DFND 12 4000 0 0 SOHU COM INC COM 83408W103 364 9248 SH DFND 02 9248 0 0 SOHU COM INC COM 83408W103 78 1987 SH DFND 03 1987 0 0 SOHU COM INC COM 83408W103 16639 423050 SH DFND 05 423050 0 0 SOHU COM INC COM 83408W103 19 492 SH DFND 10 0 492 0 SOLAR CAP LTD COM 83413U100 58 2544 SH DFND 00 2544 0 0 SOLAR CAP LTD COM 83413U100 5 212 SH DFND 03 212 0 0 SOLAR CAP LTD COM 83413U100 695 30720 SH DFND 05 30720 0 0 SOLAR CAP LTD COM 83413U100 15 668 SH DFND 08 0 0 668 SOLAR CAP LTD COM 83413U100 373 16488 SH DFND 08 16488 0 0 SOLAR CAP LTD COM 83413U100 5309 234786 SH DFND 10 0 234786 0 SOLAR CAP LTD COM 83413U100 322 14232 SH DFND 10 0 0 14232 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 6 16000 PRN DFND 10 16000 0 0 SOLAR SR CAP LTD COM 83416M105 16 885 SH DFND 00 885 0 0 SOLAR SR CAP LTD COM 83416M105 52 2878 SH DFND 03 2878 0 0 SOLAR SR CAP LTD COM 83416M105 1025 56983 SH DFND 05 56983 0 0 SOLAR SR CAP LTD COM 83416M105 7 417 SH DFND 08 0 0 417 SOLAR SR CAP LTD COM 83416M105 185 10281 SH DFND 08 10281 0 0 SOLAR SR CAP LTD COM 83416M105 365 20296 SH DFND 10 0 20296 0 SOLAR SR CAP LTD COM 83416M105 24 1342 SH DFND 10 0 0 1342 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 6427 7211000 PRN DFND 03 7211000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 3851 4321000 PRN DFND 10 4321000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 67 4265 SH DFND 03 4265 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1917 122892 SH DFND 10 0 122892 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 696 SH DFND 10 0 0 696 SOLIGENIX INC COM 834223307 6 2300 SH DFND 05 2300 0 0 SOLIGENIX INC COM 834223307 0 58 SH DFND 10 0 58 0 SONIC CORP COM 835451105 2951 116364 SH DFND 03 116364 0 0 SONIC CORP COM 835451105 18561 731884 SH DFND 05 731884 0 0 SONIC CORP COM 835451105 9 363 SH DFND 08 0 0 363 SONIC CORP COM 835451105 407 16064 SH DFND 10 0 16064 0 SONIC CORP COM 835451105 37 1443 SH DFND 10 0 0 1443 SONIC AUTOMOTIVE INC CL A 83545G102 737 36758 SH DFND 03 36758 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2334 116422 SH DFND 10 0 116422 0 SONIC AUTOMOTIVE INC CL A 83545G102 404 20130 SH DFND 10 0 0 20130 SONIC FDRY INC COM NEW 83545R207 0 100 SH DFND 05 100 0 0 SONIC FDRY INC COM NEW 83545R207 10 2000 SH DFND 10 0 2000 0 SONIC FDRY INC COM NEW 83545R207 2 400 SH DFND 10 0 0 400 SONOCO PRODS CO COM 835495102 984 18590 SH DFND 02 18590 0 0 SONOCO PRODS CO COM 835495102 10367 195902 SH DFND 03 195902 0 0 SONOCO PRODS CO COM 835495102 1834 34651 SH DFND 05 34651 0 0 SONOCO PRODS CO COM 835495102 80 1517 SH DFND 08 0 0 1517 SONOCO PRODS CO COM 835495102 11 200 SH DFND 08 200 0 0 SONOCO PRODS CO COM 835495102 7241 136825 SH DFND 10 0 136825 0 SONOCO PRODS CO COM 835495102 519 9798 SH DFND 10 0 0 9798 SONOMA PHARMACEUTICALS INC COM 83558L105 14 1946 SH DFND 10 0 1946 0 SONY CORP ADR NEW 835699307 12 342 SH DFND 02 342 0 0 SONY CORP ADR NEW 835699307 100 2974 SH DFND 03 2974 0 0 SONY CORP ADR NEW 835699307 231 6835 SH DFND 08 6835 0 0 SONY CORP ADR NEW 835699307 58021 1720173 SH DFND 10 0 1720173 0 SONY CORP ADR NEW 835699307 10774 319411 SH DFND 10 0 0 319411 SONY CORP ADR NEW 835699307 1 27 SH DFND 10 27 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 8 3000 SH DFND 10 0 3000 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 132 33326 SH DFND 03 33326 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 8159 SH DFND 05 8159 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1500 SH DFND 10 0 1500 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 500 SH DFND 10 0 0 500 SOTHEBYS COM 835898107 9552 210031 SH DFND 03 210031 0 0 SOTHEBYS COM 835898107 1936 42568 SH DFND 05 42568 0 0 SOTHEBYS COM 835898107 248 5459 SH DFND 08 0 0 5459 SOTHEBYS COM 835898107 215 4725 SH DFND 08 4725 0 0 SOTHEBYS COM 835898107 2978 65483 SH DFND 10 0 65483 0 SOTHEBYS COM 835898107 320 7030 SH DFND 10 0 0 7030 SONUS NETWORKS INC COM NEW 835916503 3 424 SH DFND 02 424 0 0 SONUS NETWORKS INC COM NEW 835916503 503 76336 SH DFND 03 76336 0 0 SONUS NETWORKS INC COM NEW 835916503 9 1300 SH DFND 10 0 1300 0 SONUS NETWORKS INC COM NEW 835916503 0 20 SH DFND 10 0 0 20 SOTHERLY HOTELS INC COM 83600C103 11 1750 SH DFND 10 0 1750 0 SOURCE CAP INC COM 836144105 225 5978 SH DFND 10 0 5978 0 SOURCE CAP INC COM 836144105 23 602 SH DFND 10 0 0 602 SOUTH JERSEY INDS INC COM 838518108 3764 105583 SH DFND 03 105583 0 0 SOUTH JERSEY INDS INC COM 838518108 90 2538 SH DFND 05 2538 0 0 SOUTH JERSEY INDS INC COM 838518108 51 1429 SH DFND 08 0 0 1429 SOUTH JERSEY INDS INC COM 838518108 77 2158 SH DFND 08 2158 0 0 SOUTH JERSEY INDS INC COM 838518108 4370 122591 SH DFND 10 0 122591 0 SOUTH JERSEY INDS INC COM 838518108 121 3403 SH DFND 10 0 0 3403 SOUTH ST CORP COM 840441109 3086 34538 SH DFND 03 34538 0 0 SOUTH ST CORP COM 840441109 54 606 SH DFND 08 0 0 606 SOUTH ST CORP COM 840441109 99 1113 SH DFND 08 1113 0 0 SOUTH ST CORP COM 840441109 458 5131 SH DFND 10 0 5131 0 SOUTH ST CORP COM 840441109 21 231 SH DFND 10 0 0 231 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH DFND 03 100 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH DFND 06 100 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 347 SH DFND 10 0 347 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1351 388307 SH DFND 11 388307 0 0 SOUTHERN CO COM 842587107 2446 49133 SH DFND 02 49133 0 0 SOUTHERN CO COM 842587107 24059 483308 SH DFND 03 483308 0 0 SOUTHERN CO COM 842587107 119748 2405551 SH DFND 05 2405551 0 0 SOUTHERN CO COM 842587107 2641 53060 SH DFND 08 0 0 53060 SOUTHERN CO COM 842587107 4085 82062 SH DFND 08 82062 0 0 SOUTHERN CO COM 842587107 111669 2243247 SH DFND 10 0 2243247 0 SOUTHERN CO COM 842587107 9515 191140 SH DFND 10 0 0 191140 SOUTHERN CO COM 842587107 321 6461 SH DFND 10 6461 0 0 SOUTHERN COPPER CORP COM 84265V105 122 3386 SH DFND 02 3386 0 0 SOUTHERN COPPER CORP COM 84265V105 902 25143 SH DFND 03 25143 0 0 SOUTHERN COPPER CORP COM 84265V105 140 3896 SH DFND 05 3896 0 0 SOUTHERN COPPER CORP COM 84265V105 1299 36192 SH DFND 08 0 0 36192 SOUTHERN COPPER CORP COM 84265V105 240 6700 SH DFND 08 6700 0 0 SOUTHERN COPPER CORP COM 84265V105 157 4383 SH DFND 09 0 0 4383 SOUTHERN COPPER CORP COM 84265V105 3584 99866 SH DFND 10 0 99866 0 SOUTHERN COPPER CORP COM 84265V105 132 3672 SH DFND 10 0 0 3672 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 12 7 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 244 7482 SH DFND 03 7482 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 59 1800 SH DFND 10 0 1800 0 SOUTHERN MO BANCORP INC COM 843380106 273 7689 SH DFND 03 7689 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 40 SH DFND 10 0 40 0 SOUTHERN MO BANCORP INC COM 843380106 2 50 SH DFND 10 0 0 50 SOUTHERN NATL BANCORP OF VA COM 843395104 248 14652 SH DFND 03 14652 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 223 13188 SH DFND 10 0 13188 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 10 0 0 1 SOUTHSIDE BANCSHARES INC COM 84470P109 1164 34678 SH DFND 03 34678 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 26 782 SH DFND 05 782 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 36 1060 SH DFND 08 0 0 1060 SOUTHSIDE BANCSHARES INC COM 84470P109 1408 41930 SH DFND 10 0 41930 0 SOUTHSIDE BANCSHARES INC COM 84470P109 15 459 SH DFND 10 0 0 459 SOUTHWEST AIRLS CO COM 844741108 24743 460244 SH DFND 02 460244 0 0 SOUTHWEST AIRLS CO COM 844741108 13645 253807 SH DFND 03 253807 0 0 SOUTHWEST AIRLS CO COM 844741108 63 1171 SH DFND 08 0 1171 0 SOUTHWEST AIRLS CO COM 844741108 846 15735 SH DFND 08 0 0 15735 SOUTHWEST AIRLS CO COM 844741108 792 14737 SH DFND 08 14737 0 0 SOUTHWEST AIRLS CO COM 844741108 21 385 SH DFND 09 385 0 0 SOUTHWEST AIRLS CO COM 844741108 64803 1205405 SH DFND 10 0 1205405 0 SOUTHWEST AIRLS CO COM 844741108 9123 169695 SH DFND 10 0 0 169695 SOUTHWEST AIRLS CO COM 844741108 100 1853 SH DFND 10 1853 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 622 23779 SH DFND 03 23779 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1736 66387 SH DFND 05 66387 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 3 121 SH DFND 10 0 121 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 54 656 SH DFND 00 656 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 13956 168322 SH DFND 03 168322 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3044 36719 SH DFND 05 36719 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 76 921 SH DFND 08 0 0 921 SOUTHWEST GAS HOLDINGS INC COM 844895102 99 1190 SH DFND 08 1190 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3746 45187 SH DFND 10 0 45187 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1543 18614 SH DFND 10 0 0 18614 SOUTHWEST GA FINL CORP COM 84502A104 11 508 SH DFND 10 0 508 0 SOUTHWEST GA FINL CORP COM 84502A104 19 851 SH DFND 10 0 0 851 SOUTHWESTERN ENERGY CO COM 845467109 442 54143 SH DFND 00 54143 0 0 SOUTHWESTERN ENERGY CO COM 845467109 170 20793 SH DFND 02 20793 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7298 893263 SH DFND 03 893263 0 0 SOUTHWESTERN ENERGY CO COM 845467109 92 11219 SH DFND 08 0 0 11219 SOUTHWESTERN ENERGY CO COM 845467109 275 33642 SH DFND 08 33642 0 0 SOUTHWESTERN ENERGY CO COM 845467109 983 120270 SH DFND 10 0 120270 0 SOUTHWESTERN ENERGY CO COM 845467109 44 5372 SH DFND 10 0 0 5372 SOUTHWESTERN ENERGY CO COM 845467109 23 2756 SH DFND 11 2756 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1015 50771 SH DFND 03 50771 0 0 SPAN AMER MED SYS INC COM 846396109 25 1200 SH DFND 05 1200 0 0 SPAN AMER MED SYS INC COM 846396109 1 50 SH DFND 10 0 50 0 SPARK ENERGY INC CL A COM 846511103 204 6393 SH DFND 03 6393 0 0 SPARK ENERGY INC CL A COM 846511103 642 20080 SH DFND 10 0 20080 0 SPARK ENERGY INC CL A COM 846511103 163 5088 SH DFND 10 0 0 5088 SPARK NETWORKS INC COM 84651P100 0 250 SH DFND 10 0 250 0 SPARK THERAPEUTICS INC COM 84652J103 1840 34498 SH DFND 03 34498 0 0 SPARK THERAPEUTICS INC COM 84652J103 23 429 SH DFND 08 0 0 429 SPARK THERAPEUTICS INC COM 84652J103 1029 19295 SH DFND 10 0 19295 0 SPARK THERAPEUTICS INC COM 84652J103 215 4040 SH DFND 10 0 0 4040 SPARTAN MTRS INC COM 846819100 350 43777 SH DFND 03 43777 0 0 SPARTAN MTRS INC COM 846819100 892 111545 SH DFND 05 111545 0 0 SPARTAN MTRS INC COM 846819100 335 41914 SH DFND 10 0 41914 0 SPARTANNASH CO COM 847215100 2168 61953 SH DFND 03 61953 0 0 SPARTANNASH CO COM 847215100 5212 148943 SH DFND 05 148943 0 0 SPARTANNASH CO COM 847215100 235 6722 SH DFND 08 0 0 6722 SPARTANNASH CO COM 847215100 82 2331 SH DFND 10 0 2331 0 SPARTANNASH CO COM 847215100 0 0 SH DFND 10 0 0 0 SPARTON CORP COM 847235108 274 13043 SH DFND 03 13043 0 0 SPARTON CORP COM 847235108 807 38450 SH DFND 05 38450 0 0 SPARTON CORP COM 847235108 88 4200 SH DFND 10 0 4200 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 403 27604 SH DFND 10 0 27604 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 54 SH DFND 10 0 0 54 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH DFND 10 0 212 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 83 1899 SH DFND 03 1899 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH DFND 06 100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 18257 418166 SH DFND 10 0 418166 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2784 63762 SH DFND 10 0 0 63762 SPECTRA ENERGY PARTNERS LP COM 84756N109 11610 265910 SH DFND 11 265910 0 0 SPECTRANETICS CORP COM 84760C107 1787 61352 SH DFND 03 61352 0 0 SPECTRANETICS CORP COM 84760C107 30 1030 SH DFND 08 0 0 1030 SPECTRANETICS CORP COM 84760C107 579 19870 SH DFND 10 0 19870 0 SPECTRANETICS CORP COM 84760C107 4 140 SH DFND 10 0 0 140 SPECTRUM PHARMACEUTICALS INC COM 84763A108 668 102776 SH DFND 03 102776 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 371 57093 SH DFND 05 57093 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 160 24655 SH DFND 10 0 24655 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 125 SH DFND 10 0 0 125 SPECTRUM BRANDS HLDGS INC COM 84763R101 156 1121 SH DFND 01 0 0 1121 SPECTRUM BRANDS HLDGS INC COM 84763R101 3125 22479 SH DFND 03 22479 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 54521 392207 SH DFND 05 392207 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 264 1902 SH DFND 08 0 0 1902 SPECTRUM BRANDS HLDGS INC COM 84763R101 5691 40937 SH DFND 10 0 40937 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 421 3026 SH DFND 10 0 0 3026 SPEEDWAY MOTORSPORTS INC COM 847788106 305 16184 SH DFND 03 16184 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 283 15036 SH DFND 05 15036 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 86 4546 SH DFND 08 0 0 4546 SPEEDWAY MOTORSPORTS INC COM 847788106 6 343 SH DFND 10 0 343 0 SPHERE 3D CORP NEW COM 84841L100 41 188656 SH DFND 05 188656 0 0 SPHERIX INC COM PAR NEW 84842R403 0 3 SH DFND 10 0 3 0 SPHERIX INC COM PAR NEW 84842R403 0 1 SH DFND 10 0 0 1 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57 991 SH DFND 01 0 0 991 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2046 35333 SH DFND 03 35333 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 387 6680 SH DFND 08 0 0 6680 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 601 10380 SH DFND 08 10380 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22256 384249 SH DFND 10 0 384249 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 878 15156 SH DFND 10 0 0 15156 SPIRIT AIRLS INC COM 848577102 919 17308 SH DFND 03 17308 0 0 SPIRIT AIRLS INC COM 848577102 23 436 SH DFND 08 0 0 436 SPIRIT AIRLS INC COM 848577102 70 1324 SH DFND 08 1324 0 0 SPIRIT AIRLS INC COM 848577102 4428 83437 SH DFND 10 0 83437 0 SPIRIT AIRLS INC COM 848577102 492 9276 SH DFND 10 0 0 9276 SPIRE INC COM 84857L101 69 1026 SH DFND 00 1026 0 0 SPIRE INC COM 84857L101 3981 58977 SH DFND 03 58977 0 0 SPIRE INC COM 84857L101 275 4079 SH DFND 08 0 0 4079 SPIRE INC COM 84857L101 257 3800 SH DFND 08 3800 0 0 SPIRE INC COM 84857L101 6200 91857 SH DFND 10 0 91857 0 SPIRE INC COM 84857L101 415 6154 SH DFND 10 0 0 6154 SPIRIT RLTY CAP INC NEW COM 84860W102 6138 605907 SH DFND 03 605907 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 69948 6905013 SH DFND 05 6905013 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 940 92820 SH DFND 08 0 92820 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2188 215961 SH DFND 08 0 0 215961 SPIRIT RLTY CAP INC NEW COM 84860W102 9102 898515 SH DFND 08 898515 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 8198 809265 SH DFND 10 0 809265 0 SPIRIT RLTY CAP INC NEW COM 84860W102 508 50111 SH DFND 10 0 0 50111 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 123 122000 PRN DFND 10 122000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 7098 6925000 PRN DFND 08 0 0 6925000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 17119 16701000 PRN DFND 08 16701000 0 0 SPLUNK INC COM 848637104 24 391 SH DFND 02 391 0 0 SPLUNK INC COM 848637104 5755 92398 SH DFND 03 92398 0 0 SPLUNK INC COM 848637104 3252 52210 SH DFND 08 0 0 52210 SPLUNK INC COM 848637104 225938 3627202 SH DFND 08 3627202 0 0 SPLUNK INC COM 848637104 25734 413129 SH DFND 10 0 413129 0 SPLUNK INC COM 848637104 2672 42892 SH DFND 10 0 0 42892 SPLUNK INC COM 848637104 0 1 SH DFND 11 1 0 0 SPOK HLDGS INC COM 84863T106 507 26687 SH DFND 03 26687 0 0 SPOK HLDGS INC COM 84863T106 4734 249165 SH DFND 05 249165 0 0 SPOK HLDGS INC COM 84863T106 250 13171 SH DFND 10 0 13171 0 SPOK HLDGS INC COM 84863T106 6 300 SH DFND 10 0 0 300 SPOK HLDGS INC COM 84863T106 0 0 SH DFND 10 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 161 33781 SH DFND 03 33781 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 5195 SH DFND 10 0 5195 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH DFND 03 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 100 SH DFND 06 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1025 37814 SH DFND 10 0 37814 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 16 600 SH DFND 10 0 0 600 SPRAGUE RES LP COM UNIT REP LTD 849343108 575 21218 SH DFND 11 21218 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 56 6250 SH DFND 10 0 6250 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15667 1532947 SH DFND 10 0 1532947 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1263 123551 SH DFND 10 0 0 123551 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8006 1160260 SH DFND 10 0 1160260 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 733 106218 SH DFND 10 0 0 106218 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 0 1 SH DFND 05 1 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2173 280357 SH DFND 10 0 280357 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 8 1000 SH DFND 10 0 0 1000 SPRINT CORP COM SER 1 85207U105 2209 254533 SH DFND 03 254533 0 0 SPRINT CORP COM SER 1 85207U105 422 48580 SH DFND 08 0 0 48580 SPRINT CORP COM SER 1 85207U105 474 54554 SH DFND 08 54554 0 0 SPRINT CORP COM SER 1 85207U105 2111 243257 SH DFND 10 0 243257 0 SPRINT CORP COM SER 1 85207U105 28 3179 SH DFND 10 0 0 3179 SPROTT FOCUS TR INC COM 85208J109 860 115698 SH DFND 10 0 115698 0 SPROTT FOCUS TR INC COM 85208J109 30 4059 SH DFND 10 0 0 4059 SPROUTS FMRS MKT INC COM 85208M102 7267 314310 SH DFND 03 314310 0 0 SPROUTS FMRS MKT INC COM 85208M102 73 3156 SH DFND 08 0 0 3156 SPROUTS FMRS MKT INC COM 85208M102 12 518 SH DFND 08 518 0 0 SPROUTS FMRS MKT INC COM 85208M102 11191 484051 SH DFND 10 0 484051 0 SPROUTS FMRS MKT INC COM 85208M102 1078 46608 SH DFND 10 0 0 46608 SQUARE INC CL A 852234103 2082 120492 SH DFND 03 120492 0 0 SQUARE INC CL A 852234103 6533 378076 SH DFND 10 0 378076 0 SQUARE INC CL A 852234103 595 34441 SH DFND 10 0 0 34441 STAAR SURGICAL CO COM PAR $0.01 852312305 517 52716 SH DFND 03 52716 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 351 35829 SH DFND 10 0 35829 0 STAGE STORES INC COM NEW 85254C305 87 33653 SH DFND 03 33653 0 0 STAGE STORES INC COM NEW 85254C305 10 3900 SH DFND 10 0 3900 0 STAGE STORES INC COM NEW 85254C305 0 100 SH DFND 10 0 0 100 STAG INDL INC COM 85254J102 3049 121878 SH DFND 03 121878 0 0 STAG INDL INC COM 85254J102 47 1880 SH DFND 08 0 0 1880 STAG INDL INC COM 85254J102 61 2455 SH DFND 08 2455 0 0 STAG INDL INC COM 85254J102 4757 190098 SH DFND 10 0 190098 0 STAG INDL INC COM 85254J102 267 10672 SH DFND 10 0 0 10672 STAMPS COM INC COM NEW 852857200 3732 31536 SH DFND 03 31536 0 0 STAMPS COM INC COM NEW 852857200 14 118 SH DFND 08 0 0 118 STAMPS COM INC COM NEW 852857200 707 5977 SH DFND 08 5977 0 0 STAMPS COM INC COM NEW 852857200 1307 11041 SH DFND 10 0 11041 0 STAMPS COM INC COM NEW 852857200 475 4013 SH DFND 10 0 0 4013 STANDARD MTR PRODS INC COM 853666105 1389 28268 SH DFND 03 28268 0 0 STANDARD MTR PRODS INC COM 853666105 2090 42539 SH DFND 05 42539 0 0 STANDARD MTR PRODS INC COM 853666105 11 218 SH DFND 08 0 0 218 STANDARD MTR PRODS INC COM 853666105 45 915 SH DFND 10 0 915 0 STANDARD MTR PRODS INC COM 853666105 49 1000 SH DFND 10 0 0 1000 STANDARD MTR PRODS INC COM 853666105 0 0 SH DFND 10 0 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 3 3000 PRN DFND 10 3000 0 0 STANDEX INTL CORP COM 854231107 1976 19729 SH DFND 03 19729 0 0 STANDEX INTL CORP COM 854231107 33 327 SH DFND 08 0 0 327 STANDEX INTL CORP COM 854231107 108 1080 SH DFND 10 0 1080 0 STANDEX INTL CORP COM 854231107 8 76 SH DFND 10 0 0 76 STANLEY FURNITURE CO INC COM NEW 854305208 1 659 SH DFND 10 0 659 0 STANLEY FURNITURE CO INC COM NEW 854305208 1 770 SH DFND 10 0 0 770 STANLEY BLACK & DECKER INC COM 854502101 1291 9718 SH DFND 02 9718 0 0 STANLEY BLACK & DECKER INC COM 854502101 11333 85297 SH DFND 03 85297 0 0 STANLEY BLACK & DECKER INC COM 854502101 19527 146962 SH DFND 05 146962 0 0 STANLEY BLACK & DECKER INC COM 854502101 652 4907 SH DFND 08 0 0 4907 STANLEY BLACK & DECKER INC COM 854502101 360 2708 SH DFND 08 2708 0 0 STANLEY BLACK & DECKER INC COM 854502101 42962 323337 SH DFND 10 0 323337 0 STANLEY BLACK & DECKER INC COM 854502101 2138 16087 SH DFND 10 0 0 16087 STANLEY BLACK & DECKER INC COM 854502101 3 25 SH DFND 10 25 0 0 STANTEC INC COM 85472N109 80 3100 SH DFND 03 3100 0 0 STANTEC INC COM 85472N109 270 10424 SH DFND 04 10424 0 0 STANTEC INC COM 85472N109 84 3229 SH DFND 05 3229 0 0 STANTEC INC COM 85472N109 25 960 SH DFND 10 0 960 0 STAPLES INC COM 855030102 614 69995 SH DFND 02 69995 0 0 STAPLES INC COM 855030102 12615 1438421 SH DFND 03 1438421 0 0 STAPLES INC COM 855030102 6348 723853 SH DFND 05 723853 0 0 STAPLES INC COM 855030102 302 34422 SH DFND 08 0 0 34422 STAPLES INC COM 855030102 142 16218 SH DFND 08 16218 0 0 STAPLES INC COM 855030102 13 1499 SH DFND 09 1499 0 0 STAPLES INC COM 855030102 8113 925091 SH DFND 10 0 925091 0 STAPLES INC COM 855030102 771 87858 SH DFND 10 0 0 87858 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 38 4129 SH DFND 03 4129 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 06 100 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5142 558887 SH DFND 10 0 558887 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 9898 1075914 SH DFND 11 1075914 0 0 STARBUCKS CORP COM 855244109 541 9265 SH DFND 00 0 0 9265 STARBUCKS CORP COM 855244109 3560 60970 SH DFND 01 0 0 60970 STARBUCKS CORP COM 855244109 5016 85909 SH DFND 02 85909 0 0 STARBUCKS CORP COM 855244109 58794 1006917 SH DFND 03 1006917 0 0 STARBUCKS CORP COM 855244109 8923 152817 SH DFND 05 152817 0 0 STARBUCKS CORP COM 855244109 58 990 SH DFND 08 0 990 0 STARBUCKS CORP COM 855244109 92650 1586747 SH DFND 08 0 0 1586747 STARBUCKS CORP COM 855244109 440709 7547672 SH DFND 08 7547672 0 0 STARBUCKS CORP COM 855244109 1086 18606 SH DFND 09 18606 0 0 STARBUCKS CORP COM 855244109 621416 10642507 SH DFND 10 0 10642507 0 STARBUCKS CORP COM 855244109 50521 865227 SH DFND 10 0 0 865227 STARBUCKS CORP COM 855244109 61 1052 SH DFND 10 1052 0 0 STARRETT L S CO CL A 855668109 2889 275132 SH DFND 10 0 275132 0 STARRETT L S CO CL A 855668109 139 13273 SH DFND 10 0 0 13273 STARTEK INC COM 85569C107 19 2153 SH DFND 03 2153 0 0 STARTEK INC COM 85569C107 234 26929 SH DFND 05 26929 0 0 STATE AUTO FINL CORP COM 855707105 555 20229 SH DFND 03 20229 0 0 STATE AUTO FINL CORP COM 855707105 102 3720 SH DFND 10 0 3720 0 STARWOOD PPTY TR INC COM 85571B105 3901 172780 SH DFND 03 172780 0 0 STARWOOD PPTY TR INC COM 85571B105 98 4341 SH DFND 08 0 0 4341 STARWOOD PPTY TR INC COM 85571B105 124259 5503050 SH DFND 08 5503050 0 0 STARWOOD PPTY TR INC COM 85571B105 43316 1918335 SH DFND 10 0 1918335 0 STARWOOD PPTY TR INC COM 85571B105 2036 90148 SH DFND 10 0 0 90148 STARWOOD PPTY TR INC COM 85571B105 201 8892 SH DFND 10 8892 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 943 874000 PRN DFND 08 0 0 874000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9337 8655000 PRN DFND 08 8655000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10000 PRN DFND 10 0 10000 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 4 4000 PRN DFND 10 4000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 40 35000 PRN DFND 10 0 35000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1968 1944000 PRN DFND 10 0 1944000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 132 130000 PRN DFND 10 0 0 130000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 7 7000 PRN DFND 10 7000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2418 2430000 PRN DFND 10 0 2430000 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 129 130000 PRN DFND 10 0 0 130000 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 107 91000 PRN DFND 10 91000 0 0 STATE BK FINL CORP COM 856190103 1395 53420 SH DFND 03 53420 0 0 STATE BK FINL CORP COM 856190103 782 29928 SH DFND 05 29928 0 0 STATE BK FINL CORP COM 856190103 152 5824 SH DFND 10 0 5824 0 STATE NATL COS INC COM 85711T305 584 40530 SH DFND 03 40530 0 0 STATE NATL COS INC COM 85711T305 2488 172772 SH DFND 05 172772 0 0 STATE NATL COS INC COM 85711T305 180 12511 SH DFND 10 0 12511 0 STATE NATL COS INC COM 85711T305 6 434 SH DFND 10 0 0 434 STATE STR CORP COM 857477103 1825 22921 SH DFND 02 22921 0 0 STATE STR CORP COM 857477103 13223 166102 SH DFND 03 166102 0 0 STATE STR CORP COM 857477103 29927 375926 SH DFND 05 375926 0 0 STATE STR CORP COM 857477103 12 146 SH DFND 08 0 146 0 STATE STR CORP COM 857477103 1512 18992 SH DFND 08 0 0 18992 STATE STR CORP COM 857477103 1274 15997 SH DFND 08 15997 0 0 STATE STR CORP COM 857477103 30645 384937 SH DFND 10 0 384937 0 STATE STR CORP COM 857477103 3900 48991 SH DFND 10 0 0 48991 STATOIL ASA SPONSORED ADR 85771P102 1 58 SH DFND 02 58 0 0 STATOIL ASA SPONSORED ADR 85771P102 297 17311 SH DFND 03 17311 0 0 STATOIL ASA SPONSORED ADR 85771P102 4107 239040 SH DFND 10 0 239040 0 STATOIL ASA SPONSORED ADR 85771P102 161 9383 SH DFND 10 0 0 9383 STEEL DYNAMICS INC COM 858119100 19219 552897 SH DFND 03 552897 0 0 STEEL DYNAMICS INC COM 858119100 5130 147575 SH DFND 05 147575 0 0 STEEL DYNAMICS INC COM 858119100 540 15537 SH DFND 08 0 0 15537 STEEL DYNAMICS INC COM 858119100 2 67 SH DFND 08 67 0 0 STEEL DYNAMICS INC COM 858119100 47882 1377509 SH DFND 10 0 1377509 0 STEEL DYNAMICS INC COM 858119100 4226 121566 SH DFND 10 0 0 121566 STEEL DYNAMICS INC COM 858119100 720 20727 SH DFND 10 20727 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH DFND 03 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH DFND 06 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 5689 296319 SH DFND 11 296319 0 0 STEELCASE INC CL A 858155203 2725 162686 SH DFND 03 162686 0 0 STEELCASE INC CL A 858155203 35 2070 SH DFND 08 0 0 2070 STEELCASE INC CL A 858155203 1200 71614 SH DFND 10 0 71614 0 STEELCASE INC CL A 858155203 54 3239 SH DFND 10 0 0 3239 STEIN MART INC COM 858375108 123 40953 SH DFND 03 40953 0 0 STEIN MART INC COM 858375108 46 15348 SH DFND 10 0 15348 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH DFND 10 0 100 0 STELLUS CAP INVT CORP COM 858568108 14 974 SH DFND 00 974 0 0 STELLUS CAP INVT CORP COM 858568108 615 42251 SH DFND 05 42251 0 0 STELLUS CAP INVT CORP COM 858568108 6 382 SH DFND 08 0 0 382 STELLUS CAP INVT CORP COM 858568108 137 9432 SH DFND 08 9432 0 0 STELLUS CAP INVT CORP COM 858568108 626 43033 SH DFND 10 0 43033 0 STEPAN CO COM 858586100 2045 25943 SH DFND 03 25943 0 0 STEPAN CO COM 858586100 7135 90538 SH DFND 05 90538 0 0 STEPAN CO COM 858586100 243 3088 SH DFND 08 0 0 3088 STEPAN CO COM 858586100 34 430 SH DFND 10 0 430 0 STEMLINE THERAPEUTICS INC COM 85858C107 265 30938 SH DFND 03 30938 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 9 1020 SH DFND 10 0 1020 0 STERICYCLE INC COM 858912108 223 2691 SH DFND 02 2691 0 0 STERICYCLE INC COM 858912108 4304 51929 SH DFND 03 51929 0 0 STERICYCLE INC COM 858912108 23364 281871 SH DFND 05 281871 0 0 STERICYCLE INC COM 858912108 145 1747 SH DFND 08 0 0 1747 STERICYCLE INC COM 858912108 283 3410 SH DFND 08 3410 0 0 STERICYCLE INC COM 858912108 21588 260436 SH DFND 10 0 260436 0 STERICYCLE INC COM 858912108 1974 23809 SH DFND 10 0 0 23809 STERICYCLE INC DEP PFD A 1/10 858912207 138 1932 SH DFND 10 0 1932 0 STERICYCLE INC DEP PFD A 1/10 858912207 7 100 SH DFND 10 0 0 100 STERLING BANCORP DEL COM 85917A100 4189 176734 SH DFND 03 176734 0 0 STERLING BANCORP DEL COM 85917A100 614 25894 SH DFND 08 0 0 25894 STERLING BANCORP DEL COM 85917A100 25 1050 SH DFND 08 1050 0 0 STERLING BANCORP DEL COM 85917A100 1911 80630 SH DFND 10 0 80630 0 STERLING BANCORP DEL COM 85917A100 20 858 SH DFND 10 0 0 858 STERLING CONSTRUCTION CO INC COM 859241101 46 4986 SH DFND 03 4986 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1485 160560 SH DFND 05 160560 0 0 STERLING CONSTRUCTION CO INC COM 859241101 32 3474 SH DFND 10 0 3474 0 STERLING CONSTRUCTION CO INC COM 859241101 1 77 SH DFND 10 0 0 77 STEWART INFORMATION SVCS COR COM 860372101 1394 31554 SH DFND 03 31554 0 0 STEWART INFORMATION SVCS COR COM 860372101 1717 38859 SH DFND 05 38859 0 0 STEWART INFORMATION SVCS COR COM 860372101 48 1096 SH DFND 10 0 1096 0 STIFEL FINL CORP COM 860630102 10809 215355 SH DFND 03 215355 0 0 STIFEL FINL CORP COM 860630102 378 7524 SH DFND 08 0 0 7524 STIFEL FINL CORP COM 860630102 143 2847 SH DFND 08 2847 0 0 STIFEL FINL CORP COM 860630102 2362 47064 SH DFND 10 0 47064 0 STIFEL FINL CORP COM 860630102 74 1481 SH DFND 10 0 0 1481 STILLWATER MNG CO COM 86074Q102 2950 170833 SH DFND 03 170833 0 0 STILLWATER MNG CO COM 86074Q102 7898 457329 SH DFND 05 457329 0 0 STILLWATER MNG CO COM 86074Q102 40 2320 SH DFND 08 0 0 2320 STILLWATER MNG CO COM 86074Q102 97 5618 SH DFND 10 0 5618 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 23 17000 PRN DFND 10 17000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2628 170013 SH DFND 03 170013 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 22502 1455498 SH DFND 05 1455498 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12812 828750 SH DFND 10 0 828750 0 STMICROELECTRONICS N V NY REGISTRY 861012102 727 47018 SH DFND 10 0 0 47018 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH DFND 10 0 0 0 STOCK YDS BANCORP INC COM 861025104 1140 28051 SH DFND 03 28051 0 0 STOCK YDS BANCORP INC COM 861025104 1200 29519 SH DFND 05 29519 0 0 STOCK YDS BANCORP INC COM 861025104 153 3768 SH DFND 08 0 0 3768 STOCK YDS BANCORP INC COM 861025104 501 12318 SH DFND 10 0 12318 0 STOCK YDS BANCORP INC COM 861025104 33 823 SH DFND 10 0 0 823 STOCK YDS BANCORP INC COM 861025104 2 38 SH DFND 10 38 0 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 21 6491 SH DFND 10 0 6491 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 1 240 SH DFND 11 240 0 0 STONE ENERGY CORP COM PAR 861642403 93 4244 SH DFND 03 4244 0 0 STONE ENERGY CORP COM PAR 861642403 699 32002 SH DFND 05 32002 0 0 STONE ENERGY CORP COM PAR 861642403 40 1836 SH DFND 10 0 1836 0 STONE ENERGY CORP COM PAR 861642403 1 68 SH DFND 11 68 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 8 529 SH DFND 05 529 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 9405 594520 SH DFND 10 0 594520 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 491 31066 SH DFND 10 0 0 31066 STONE HBR EMERG MKTS TL INC COM 86164W100 2 114 SH DFND 03 114 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 2213 143613 SH DFND 10 0 143613 0 STONE HBR EMERG MKTS TL INC COM 86164W100 346 22436 SH DFND 10 0 0 22436 STONECASTLE FINL CORP COM 861780104 62 3100 SH DFND 05 3100 0 0 STONECASTLE FINL CORP COM 861780104 176 8708 SH DFND 10 0 8708 0 STONEGATE BK FT LAUDERDALE F COM 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CORP COM 862121100 975 40815 SH DFND 03 40815 0 0 STORE CAP CORP COM 862121100 1984 83091 SH DFND 05 83091 0 0 STORE CAP CORP COM 862121100 1714 71770 SH DFND 08 0 71770 0 STORE CAP CORP COM 862121100 6315 264431 SH DFND 08 0 0 264431 STORE CAP CORP COM 862121100 32083 1343490 SH DFND 08 1343490 0 0 STORE CAP CORP COM 862121100 6273 262687 SH DFND 10 0 262687 0 STORE CAP CORP COM 862121100 222 9290 SH DFND 10 0 0 9290 STRAIGHT PATH COMMUNICATNS I CL B 862578101 7969 221542 SH DFND 03 221542 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 212 5888 SH DFND 10 0 5888 0 STRATA SKIN SCIENCES INC COM 86272A107 0 100 SH DFND 10 0 100 0 STRATTEC SEC CORP COM 863111100 129 4623 SH DFND 03 4623 0 0 STRATTEC SEC CORP COM 863111100 0 0 SH DFND 10 0 0 0 STRATUS PPTYS INC COM NEW 863167201 223 8131 SH DFND 03 8131 0 0 STRATUS PPTYS INC COM NEW 863167201 154 5637 SH DFND 10 0 5637 0 STRAYER ED INC COM 863236105 1159 14400 SH DFND 03 14400 0 0 STRAYER ED INC COM 863236105 12 145 SH DFND 08 0 0 145 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PROPANE PARTNERS L UNIT LTD PARTN 864482104 160 5929 SH DFND 03 5929 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 900 SH DFND 05 900 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 100 SH DFND 06 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5453 202269 SH DFND 10 0 202269 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 626 23221 SH DFND 10 0 0 23221 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 73 2700 SH DFND 10 2700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10335 383363 SH DFND 11 383363 0 0 SUFFOLK BANCORP COM 864739107 37 905 SH DFND 03 905 0 0 SUFFOLK BANCORP COM 864739107 15604 386130 SH DFND 05 386130 0 0 SUFFOLK BANCORP COM 864739107 312 7715 SH DFND 10 0 7715 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 338 30745 SH DFND 03 30745 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 737 67007 SH DFND 05 67007 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 78 7071 SH DFND 10 0 7071 0 SUCAMPO PHARMACEUTICALS INC CL 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COM UNIT LTD 866142102 26 1067 SH DFND 03 0 0 1067 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 246 10238 SH DFND 03 10238 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 100 SH DFND 06 100 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 5572 232152 SH DFND 10 0 232152 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 460 19148 SH DFND 10 0 0 19148 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 22085 920195 SH DFND 11 920195 0 0 SUMMIT MATLS INC CL A 86614U100 3559 144039 SH DFND 03 144039 0 0 SUMMIT MATLS INC CL A 86614U100 1502 60778 SH DFND 05 60778 0 0 SUMMIT MATLS INC CL A 86614U100 25 993 SH DFND 08 0 0 993 SUMMIT MATLS INC CL A 86614U100 331 13391 SH DFND 10 0 13391 0 SUMMIT MATLS INC CL A 86614U100 40 1612 SH DFND 10 0 0 1612 SUMMIT ST BK SANTA ROSA CALI COM 866264203 81 6219 SH DFND 10 0 6219 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 62 SH DFND 10 0 0 62 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 85 6421 SH DFND 05 6421 0 0 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 4 300 SH DFND 10 0 300 0 SUN BANCORP INC COM NEW 86663B201 343 14076 SH DFND 03 14076 0 0 SUN BANCORP INC COM NEW 86663B201 12 511 SH DFND 10 0 511 0 SUN CMNTYS INC COM 866674104 351 4373 SH DFND 03 4373 0 0 SUN CMNTYS INC COM 866674104 1839 22897 SH DFND 05 22897 0 0 SUN CMNTYS INC COM 866674104 316 3938 SH DFND 08 0 0 3938 SUN CMNTYS INC COM 866674104 8 100 SH DFND 08 100 0 0 SUN CMNTYS INC COM 866674104 9203 114568 SH DFND 10 0 114568 0 SUN CMNTYS INC COM 866674104 1982 24667 SH DFND 10 0 0 24667 SUN LIFE FINL INC COM 866796105 559 15287 SH DFND 02 15287 0 0 SUN LIFE FINL INC COM 866796105 6094 166731 SH DFND 03 166731 0 0 SUN LIFE FINL INC COM 866796105 7814 213788 SH DFND 04 213788 0 0 SUN LIFE FINL INC COM 866796105 106 2895 SH DFND 08 0 0 2895 SUN LIFE FINL INC COM 866796105 157 4300 SH DFND 08 4300 0 0 SUN LIFE FINL INC COM 866796105 7631 208786 SH DFND 10 0 208786 0 SUN LIFE FINL INC COM 866796105 429 11739 SH DFND 10 0 0 11739 SUN 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0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH DFND 06 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 116 7544 SH DFND 10 0 7544 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 63888 4162068 SH DFND 11 4162068 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 36 3681 SH DFND 10 0 3681 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 43 10558 SH DFND 03 10558 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 96 23522 SH DFND 10 0 23522 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 343 14040 SH DFND 03 0 0 14040 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2812 115159 SH DFND 03 115159 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2 100 SH DFND 06 100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 28155 1152944 SH DFND 10 0 1152944 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1921 78647 SH DFND 10 0 0 78647 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 119613 4898148 SH DFND 11 4898148 0 0 SUNPOWER CORP COM 867652406 682 111757 SH DFND 03 111757 0 0 SUNPOWER CORP COM 867652406 3 472 SH DFND 08 0 0 472 SUNPOWER CORP COM 867652406 307 50373 SH DFND 10 0 50373 0 SUNPOWER CORP COM 867652406 30 4932 SH DFND 10 0 0 4932 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 3433 4539000 PRN DFND 08 4539000 0 0 SUNOCO LP COM U REP LP 86765K109 3180 131587 SH DFND 03 131587 0 0 SUNOCO LP COM U REP LP 86765K109 2 100 SH DFND 06 100 0 0 SUNOCO LP COM U REP LP 86765K109 4354 180146 SH DFND 10 0 180146 0 SUNOCO LP COM U REP LP 86765K109 2011 83171 SH DFND 10 0 0 83171 SUNOCO LP COM U REP LP 86765K109 14901 616513 SH DFND 11 616513 0 0 SUNOPTA INC COM 8676EP108 640 92120 SH DFND 03 92120 0 0 SUNOPTA INC COM 8676EP108 54376 7823900 SH DFND 05 7823900 0 0 SUNOPTA INC COM 8676EP108 25 3633 SH DFND 10 0 3633 0 SUNOPTA INC COM 8676EP108 14 2000 SH DFND 10 0 0 2000 SUNRUN INC COM 86771W105 451 83585 SH DFND 03 83585 0 0 SUNRUN INC COM 86771W105 1094 202617 SH DFND 10 0 202617 0 SUNRUN INC COM 86771W105 84 15487 SH DFND 10 0 0 15487 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BKS INC COM 867914103 1486 26873 SH DFND 08 0 0 26873 SUNTRUST BKS INC COM 867914103 1180 21337 SH DFND 08 21337 0 0 SUNTRUST BKS INC COM 867914103 32539 588413 SH DFND 10 0 588413 0 SUNTRUST BKS INC COM 867914103 2404 43462 SH DFND 10 0 0 43462 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 1 1100 SH DFND 05 1100 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1353 53380 SH DFND 03 53380 0 0 SUPER MICRO COMPUTER INC COM 86800U104 8 315 SH DFND 08 0 0 315 SUPER MICRO COMPUTER INC COM 86800U104 3 114 SH DFND 10 0 114 0 SUPERIOR ENERGY SVCS INC COM 868157108 6052 424398 SH DFND 03 424398 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 62 4318 SH DFND 08 0 0 4318 SUPERIOR ENERGY SVCS INC COM 868157108 55 3889 SH DFND 08 3889 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2023 141838 SH DFND 10 0 141838 0 SUPERIOR ENERGY SVCS INC COM 868157108 2515 176342 SH DFND 10 0 0 176342 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH DFND 10 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 0 1 SH DFND 11 1 0 0 SUPERIOR INDS INTL INC COM 868168105 1385 54651 SH DFND 03 54651 0 0 SUPERIOR INDS INTL INC COM 868168105 1919 75684 SH DFND 05 75684 0 0 SUPERIOR INDS INTL INC COM 868168105 3015 118918 SH DFND 10 0 118918 0 SUPERIOR INDS INTL INC COM 868168105 80 3175 SH DFND 10 0 0 3175 SUPERIOR UNIFORM GP INC COM 868358102 196 10557 SH DFND 03 10557 0 0 SUPERIOR UNIFORM GP INC COM 868358102 43 2317 SH DFND 05 2317 0 0 SUPERIOR UNIFORM GP INC COM 868358102 107 5764 SH DFND 10 0 5764 0 SUPERIOR UNIFORM GP INC COM 868358102 7 372 SH DFND 10 0 0 372 SUPERNUS PHARMACEUTICALS INC COM 868459108 4823 154085 SH DFND 03 154085 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 184 5891 SH DFND 08 0 0 5891 SUPERNUS PHARMACEUTICALS INC COM 868459108 5804 185440 SH DFND 10 0 185440 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 121 3859 SH DFND 10 0 0 3859 SUPERVALU INC COM 868536103 1663 430824 SH DFND 03 430824 0 0 SUPERVALU INC COM 868536103 21 5332 SH DFND 08 0 0 5332 SUPERVALU INC COM 868536103 5 1167 SH DFND 08 1167 0 0 SUPERVALU INC COM 868536103 225 58178 SH DFND 10 0 58178 0 SUPERVALU INC COM 868536103 1 200 SH DFND 10 0 0 200 SUPPORT COM INC COM NEW 86858W200 0 2 SH DFND 02 2 0 0 SUPPORT COM INC COM NEW 86858W200 1 333 SH DFND 10 0 333 0 SUPREME INDS INC CL A 868607102 359 17735 SH DFND 03 17735 0 0 SUPREME INDS INC CL A 868607102 1226 60529 SH DFND 05 60529 0 0 SUPREME INDS INC CL A 868607102 234 11559 SH DFND 10 0 11559 0 SUPREME INDS INC CL A 868607102 3 147 SH DFND 10 0 0 147 SURGERY PARTNERS INC COM 86881A100 478 24509 SH DFND 03 24509 0 0 SURGERY PARTNERS INC COM 86881A100 20 1026 SH DFND 10 0 1026 0 SURMODICS INC COM 868873100 412 17118 SH DFND 03 17118 0 0 SURMODICS INC COM 868873100 1409 58605 SH DFND 05 58605 0 0 SURMODICS INC COM 868873100 322 13400 SH DFND 10 0 13400 0 SUSSEX BANCORP COM 869245100 115 4700 SH DFND 05 4700 0 0 SUSSEX BANCORP COM 869245100 33 1342 SH DFND 10 0 1342 0 SUSSEX BANCORP COM 869245100 3 128 SH DFND 10 0 0 128 SUTHERLAND ASSET MGMT CORP M COM 86933G105 61 4197 SH DFND 03 4197 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 950 65759 SH DFND 05 65759 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 84 5847 SH DFND 10 0 5847 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 300 SH DFND 10 0 300 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4 500 SH DFND 10 0 500 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 15 2310 SH DFND 10 0 2310 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 19 3000 SH DFND 10 0 0 3000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 215 42259 SH DFND 10 0 42259 0 SWIFT TRANSN CO CL A 87074U101 8092 393975 SH DFND 03 393975 0 0 SWIFT TRANSN CO CL A 87074U101 43 2070 SH DFND 08 0 0 2070 SWIFT TRANSN CO CL A 87074U101 21596 1051389 SH DFND 10 0 1051389 0 SWIFT TRANSN CO CL A 87074U101 2436 118587 SH DFND 10 0 0 118587 SWIFT TRANSN CO CL A 87074U101 953 46390 SH DFND 10 46390 0 0 SWISS HELVETIA FD INC COM 870875101 225 19369 SH DFND 10 0 19369 0 SWISS HELVETIA FD INC COM 870875101 87 7518 SH DFND 10 0 0 7518 SYKES ENTERPRISES INC COM 871237103 1496 50875 SH DFND 03 50875 0 0 SYKES ENTERPRISES INC COM 871237103 638 21702 SH DFND 05 21702 0 0 SYKES ENTERPRISES INC COM 871237103 13 433 SH DFND 08 0 0 433 SYKES ENTERPRISES INC COM 871237103 105 3584 SH DFND 10 0 3584 0 SYMANTEC CORP COM 871503108 1290 42059 SH DFND 02 42059 0 0 SYMANTEC CORP COM 871503108 21176 690211 SH DFND 03 690211 0 0 SYMANTEC CORP COM 871503108 565 18411 SH DFND 08 0 0 18411 SYMANTEC CORP COM 871503108 755 24618 SH DFND 08 24618 0 0 SYMANTEC CORP COM 871503108 45 1482 SH DFND 09 1482 0 0 SYMANTEC CORP COM 871503108 91161 2971367 SH DFND 10 0 2971367 0 SYMANTEC CORP COM 871503108 11527 375703 SH DFND 10 0 0 375703 SYMANTEC CORP COM 871503108 360 11750 SH DFND 10 11750 0 0 SYMANTEC CORP COM 871503108 0 1 SH DFND 11 1 0 0 SYNACOR INC COM 871561106 9 2145 SH DFND 03 2145 0 0 SYNACOR INC COM 871561106 142 34173 SH DFND 05 34173 0 0 SYNACOR INC COM 871561106 610 146978 SH DFND 10 0 146978 0 SYNACOR INC COM 871561106 130 31255 SH DFND 10 0 0 31255 SYNALLOY CP DEL COM 871565107 23 1873 SH DFND 10 0 1873 0 SYNALLOY CP DEL COM 871565107 25 2050 SH DFND 10 0 0 2050 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4078 167117 SH DFND 03 167117 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16233 665307 SH DFND 05 665307 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 354 SH DFND 08 0 0 354 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1845 75606 SH DFND 10 0 75606 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 92 3757 SH DFND 10 0 0 3757 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 13 14000 PRN DFND 10 14000 0 0 SYNAPTICS INC COM 87157D109 7815 157837 SH DFND 03 157837 0 0 SYNAPTICS INC COM 87157D109 18989 383534 SH DFND 05 383534 0 0 SYNAPTICS INC COM 87157D109 15 295 SH DFND 08 0 0 295 SYNAPTICS INC COM 87157D109 3264 65919 SH DFND 10 0 65919 0 SYNAPTICS INC COM 87157D109 123 2484 SH DFND 10 0 0 2484 SYNAPTICS INC COM 87157D109 0 1 SH DFND 11 1 0 0 SYNOPSYS INC COM 871607107 48954 678698 SH DFND 02 678698 0 0 SYNOPSYS INC COM 871607107 9605 133157 SH DFND 03 133157 0 0 SYNOPSYS INC COM 871607107 114 1576 SH DFND 08 0 0 1576 SYNOPSYS INC COM 871607107 18 255 SH DFND 08 255 0 0 SYNOPSYS INC COM 871607107 6804 94329 SH DFND 10 0 94329 0 SYNOPSYS INC COM 871607107 222 3083 SH DFND 10 0 0 3083 SYNOPSYS INC COM 871607107 0 6 SH DFND 10 6 0 0 SYNOPSYS INC COM 871607107 12262 170000 SH DFND 13 170000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 76937 869344 SH DFND 05 869344 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2740 30961 SH DFND 10 0 30961 0 SYNGENTA AG SPONSORED ADR 87160A100 167 1884 SH DFND 10 0 0 1884 SYNOVUS FINL CORP COM NEW 87161C501 10183 248243 SH DFND 03 248243 0 0 SYNOVUS FINL CORP COM NEW 87161C501 27696 675191 SH DFND 05 675191 0 0 SYNOVUS FINL CORP COM NEW 87161C501 60 1464 SH DFND 08 0 1464 0 SYNOVUS FINL CORP COM NEW 87161C501 544 13261 SH DFND 08 0 0 13261 SYNOVUS FINL CORP COM NEW 87161C501 4 100 SH DFND 08 100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2747 66974 SH DFND 10 0 66974 0 SYNOVUS FINL CORP COM NEW 87161C501 232 5667 SH DFND 10 0 0 5667 SYNOVUS FINL CORP COM NEW 87161C501 11 258 SH DFND 10 258 0 0 SYNTEL INC COM 87162H103 712 42282 SH DFND 03 42282 0 0 SYNTEL INC COM 87162H103 4 236 SH DFND 08 0 0 236 SYNTEL INC COM 87162H103 41 2460 SH DFND 10 0 2460 0 SYNTEL INC COM 87162H103 5 277 SH DFND 10 0 0 277 SYNNEX CORP COM 87162W100 10475 93578 SH DFND 03 93578 0 0 SYNNEX CORP COM 87162W100 4832 43162 SH DFND 05 43162 0 0 SYNNEX CORP COM 87162W100 239 2132 SH DFND 08 0 0 2132 SYNNEX CORP COM 87162W100 61 545 SH DFND 10 0 545 0 SYNNEX CORP COM 87162W100 11 100 SH DFND 10 0 0 100 SYNNEX CORP COM 87162W100 1074 9591 SH DFND 10 9591 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1710 366873 SH DFND 03 366873 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1754 376375 SH DFND 10 0 376375 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 333 71418 SH DFND 10 0 0 71418 SYNUTRA INTL INC COM 87164C102 172 28970 SH DFND 03 28970 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 554 40403 SH DFND 03 40403 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1008 73461 SH DFND 10 0 73461 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 84 6123 SH DFND 10 0 0 6123 SYNTHETIC BIOLOGICS INC COM 87164U102 80 126654 SH DFND 03 126654 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 24 37485 SH DFND 10 0 37485 0 SYNTHETIC BIOLOGICS INC COM 87164U102 2 2800 SH DFND 10 0 0 2800 SYNCHRONY FINL COM 87165B103 2262 65943 SH DFND 00 0 0 65943 SYNCHRONY FINL COM 87165B103 5253 153142 SH DFND 01 0 0 153142 SYNCHRONY FINL COM 87165B103 1368 39900 SH DFND 02 39900 0 0 SYNCHRONY FINL COM 87165B103 40354 1176515 SH DFND 03 1176515 0 0 SYNCHRONY FINL COM 87165B103 83259 2427382 SH DFND 05 2427382 0 0 SYNCHRONY FINL COM 87165B103 27 783 SH DFND 08 0 783 0 SYNCHRONY FINL COM 87165B103 1758 51249 SH DFND 08 0 0 51249 SYNCHRONY FINL COM 87165B103 2531 73778 SH DFND 08 73778 0 0 SYNCHRONY FINL COM 87165B103 100489 2929720 SH DFND 10 0 2929720 0 SYNCHRONY FINL COM 87165B103 4829 140792 SH DFND 10 0 0 140792 SYSCO CORP COM 871829107 2559 49289 SH DFND 02 49289 0 0 SYSCO CORP COM 871829107 16368 315252 SH DFND 03 315252 0 0 SYSCO CORP COM 871829107 45162 869835 SH DFND 05 869835 0 0 SYSCO CORP COM 871829107 1332 25658 SH DFND 08 0 0 25658 SYSCO CORP COM 871829107 2793 53799 SH DFND 08 53799 0 0 SYSCO CORP COM 871829107 64989 1251716 SH DFND 10 0 1251716 0 SYSCO CORP COM 871829107 2799 53910 SH DFND 10 0 0 53910 SYSCO CORP COM 871829107 1169 22508 SH DFND 10 22508 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 99 6188 SH DFND 03 6188 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 72 4544 SH DFND 10 0 4544 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 100 SH DFND 10 0 0 100 SYSTEMAX INC COM 871851101 170 15364 SH DFND 03 15364 0 0 TCF FINL CORP COM 872275102 7812 458997 SH DFND 03 458997 0 0 TCF FINL CORP COM 872275102 6057 355887 SH DFND 05 355887 0 0 TCF FINL CORP COM 872275102 62 3634 SH DFND 08 0 0 3634 TCF FINL CORP COM 872275102 28 1650 SH DFND 08 1650 0 0 TCF FINL CORP COM 872275102 1106 64976 SH DFND 10 0 64976 0 TCF FINL CORP COM 872275102 30 1750 SH DFND 10 0 0 1750 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH DFND 03 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 100 SH DFND 06 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7231 121200 SH DFND 10 0 121200 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 495 8293 SH DFND 10 0 0 8293 TC PIPELINES LP UT COM LTD PRT 87233Q108 11414 191316 SH DFND 11 191316 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1 150 SH DFND 05 150 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 3660 677810 SH DFND 10 0 677810 0 TCW STRATEGIC INCOME FUND IN COM 872340104 91 16792 SH DFND 10 0 0 16792 TD AMERITRADE HLDG CORP COM 87236Y108 686 17653 SH DFND 00 0 0 17653 TD AMERITRADE HLDG CORP COM 87236Y108 17 433 SH DFND 02 433 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5052 130004 SH DFND 03 130004 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 51953 1336926 SH DFND 05 1336926 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 197 5069 SH DFND 08 0 0 5069 TD AMERITRADE HLDG CORP COM 87236Y108 202 5210 SH DFND 08 5210 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3116 80191 SH DFND 10 0 80191 0 TD AMERITRADE HLDG CORP COM 87236Y108 102 2636 SH DFND 10 0 0 2636 TESSCO TECHNOLOGIES INC COM 872386107 204 12982 SH DFND 05 12982 0 0 TESSCO TECHNOLOGIES INC COM 872386107 160 10222 SH DFND 10 0 10222 0 TESSCO TECHNOLOGIES INC COM 872386107 34 2176 SH DFND 10 0 0 2176 TCP CAP CORP COM 87238Q103 62 3564 SH DFND 00 3564 0 0 TCP CAP CORP COM 87238Q103 3 155 SH DFND 03 155 0 0 TCP CAP CORP COM 87238Q103 2380 136627 SH DFND 05 136627 0 0 TCP CAP CORP COM 87238Q103 16 902 SH DFND 08 0 0 902 TCP CAP CORP COM 87238Q103 388 22267 SH DFND 08 22267 0 0 TCP CAP CORP COM 87238Q103 861 49416 SH DFND 10 0 49416 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 21 20000 PRN DFND 10 20000 0 0 TFS FINL CORP COM 87240R107 33 1997 SH DFND 03 1997 0 0 TFS FINL CORP COM 87240R107 2 100 SH DFND 08 100 0 0 TFS FINL CORP COM 87240R107 508 30542 SH DFND 10 0 30542 0 TFS FINL CORP COM 87240R107 2 138 SH DFND 10 0 0 138 THL CR INC COM 872438106 20 2024 SH DFND 00 2024 0 0 THL CR INC COM 872438106 59 5945 SH DFND 03 5945 0 0 THL CR INC COM 872438106 562 56453 SH DFND 05 56453 0 0 THL CR INC COM 872438106 5 530 SH DFND 08 0 0 530 THL CR INC COM 872438106 130 13074 SH DFND 08 13074 0 0 THL CR INC COM 872438106 1765 177229 SH DFND 10 0 177229 0 THL CR INC COM 872438106 321 32267 SH DFND 10 0 0 32267 THL CR SR LN FD COM 87244R103 718 39879 SH DFND 10 0 39879 0 THL CR SR LN FD COM 87244R103 21 1192 SH DFND 10 0 0 1192 TICC CAPITAL CORP COM 87244T109 23 3183 SH DFND 00 3183 0 0 TICC CAPITAL CORP COM 87244T109 273 37032 SH DFND 03 37032 0 0 TICC CAPITAL CORP COM 87244T109 1403 190043 SH DFND 05 190043 0 0 TICC CAPITAL CORP COM 87244T109 6 867 SH DFND 08 0 0 867 TICC CAPITAL CORP COM 87244T109 139 18768 SH DFND 08 18768 0 0 TICC CAPITAL CORP COM 87244T109 491 66569 SH DFND 10 0 66569 0 TICC CAPITAL CORP COM 87244T109 133 18032 SH DFND 10 0 0 18032 TJX COS INC NEW COM 872540109 946 11963 SH DFND 00 0 0 11963 TJX COS INC NEW COM 872540109 3398 42971 SH DFND 02 42971 0 0 TJX COS INC NEW COM 872540109 28004 354122 SH DFND 03 354122 0 0 TJX COS INC NEW COM 872540109 33 413 SH DFND 08 0 413 0 TJX COS INC NEW COM 872540109 58248 736567 SH DFND 08 0 0 736567 TJX COS INC NEW COM 872540109 145876 1844666 SH DFND 08 1844666 0 0 TJX COS INC NEW COM 872540109 537 6794 SH DFND 09 6794 0 0 TJX COS INC NEW COM 872540109 116574 1474131 SH DFND 10 0 1474131 0 TJX COS INC NEW COM 872540109 11551 146077 SH DFND 10 0 0 146077 TJX COS INC NEW COM 872540109 0 6 SH DFND 10 6 0 0 T MOBILE US INC COM 872590104 676 10461 SH DFND 01 0 0 10461 T MOBILE US INC COM 872590104 18 285 SH DFND 02 285 0 0 T MOBILE US INC COM 872590104 2045 31666 SH DFND 03 31666 0 0 T MOBILE US INC COM 872590104 27 421 SH DFND 08 0 421 0 T MOBILE US INC COM 872590104 621 9616 SH DFND 08 0 0 9616 T MOBILE US INC COM 872590104 1636 25332 SH DFND 08 25332 0 0 T MOBILE US INC COM 872590104 215585 3337751 SH DFND 10 0 3337751 0 T MOBILE US INC COM 872590104 12775 197784 SH DFND 10 0 0 197784 T MOBILE US INC COM 872590104 19112 295900 SH DFND 10 295900 0 0 T MOBILE US INC CONV PFD SER A 872590203 355 3375 SH DFND 03 3375 0 0 T MOBILE US INC CONV PFD SER A 872590203 11635 110739 SH DFND 05 110739 0 0 T MOBILE US INC CONV PFD SER A 872590203 5 52 SH DFND 10 0 52 0 TRC COS INC COM 872625108 424 24320 SH DFND 03 24320 0 0 TRC COS INC COM 872625108 809 46384 SH DFND 05 46384 0 0 TRC COS INC COM 872625108 12 713 SH DFND 10 0 713 0 TRC COS INC COM 872625108 5 268 SH DFND 10 0 0 268 TRI POINTE GROUP INC COM 87265H109 6315 503628 SH DFND 03 503628 0 0 TRI POINTE GROUP INC COM 87265H109 15 1233 SH DFND 08 0 0 1233 TRI POINTE GROUP INC COM 87265H109 1 94 SH DFND 08 94 0 0 TRI POINTE GROUP INC COM 87265H109 1214 96776 SH DFND 10 0 96776 0 TRI POINTE GROUP INC COM 87265H109 52 4183 SH DFND 10 0 0 4183 TPG SPECIALTY LENDING INC COM 87265K102 86 4239 SH DFND 00 4239 0 0 TPG SPECIALTY LENDING INC COM 87265K102 141 6921 SH DFND 05 6921 0 0 TPG SPECIALTY LENDING INC COM 87265K102 20 998 SH DFND 08 0 0 998 TPG SPECIALTY LENDING INC COM 87265K102 502 24601 SH DFND 08 24601 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5803 284620 SH DFND 10 0 284620 0 TPG SPECIALTY LENDING INC COM 87265K102 193 9450 SH DFND 10 0 0 9450 TPI COMPOSITES INC COM 87266J104 224 11777 SH DFND 03 11777 0 0 TPI COMPOSITES INC COM 87266J104 986 51854 SH DFND 05 51854 0 0 TPI COMPOSITES INC COM 87266J104 1992 104807 SH DFND 10 0 104807 0 TPI COMPOSITES INC COM 87266J104 287 15117 SH DFND 10 0 0 15117 TTM TECHNOLOGIES INC COM 87305R109 3914 242678 SH DFND 03 242678 0 0 TTM TECHNOLOGIES INC COM 87305R109 10708 663865 SH DFND 05 663865 0 0 TTM TECHNOLOGIES INC COM 87305R109 159 9842 SH DFND 08 0 0 9842 TTM TECHNOLOGIES INC COM 87305R109 343 21292 SH DFND 10 0 21292 0 TABLEAU SOFTWARE INC CL A 87336U105 6433 129834 SH DFND 03 129834 0 0 TABLEAU SOFTWARE INC CL A 87336U105 27 541 SH DFND 08 0 0 541 TABLEAU SOFTWARE INC CL A 87336U105 3164 63862 SH DFND 10 0 63862 0 TABLEAU SOFTWARE INC CL A 87336U105 184 3717 SH DFND 10 0 0 3717 TABULA RASA HEALTHCARE INC COM 873379101 89 6582 SH DFND 03 6582 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 104 5483 SH DFND 03 5483 0 0 TAHOE RES INC COM 873868103 162 20196 SH DFND 02 20196 0 0 TAHOE RES INC COM 873868103 2275 283333 SH DFND 03 283333 0 0 TAHOE RES INC COM 873868103 6088 758111 SH DFND 04 758111 0 0 TAHOE RES INC COM 873868103 1635 203580 SH DFND 05 203580 0 0 TAHOE RES INC COM 873868103 553 68852 SH DFND 10 0 68852 0 TAHOE RES INC COM 873868103 58 7200 SH DFND 10 0 0 7200 TAIWAN FD INC COM 874036106 13 714 SH DFND 10 0 714 0 TAIWAN FD INC COM 874036106 2 137 SH DFND 10 0 0 137 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 18 SH DFND 00 18 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5624 171244 SH DFND 01 0 0 171244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 182 5554 SH DFND 02 5554 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6839 208237 SH DFND 03 208237 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10602 322825 SH DFND 07 322825 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58 1770 SH DFND 08 0 1770 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1287 39200 SH DFND 08 0 0 39200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3270 99591 SH DFND 08 99591 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52747 1606174 SH DFND 10 0 1606174 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2894 88136 SH DFND 10 0 0 88136 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 585 17815 SH DFND 10 17815 0 0 TAILORED BRANDS INC COM 87403A107 26746 1790255 SH DFND 03 1790255 0 0 TAILORED BRANDS INC COM 87403A107 6 399 SH DFND 08 0 0 399 TAILORED BRANDS INC COM 87403A107 481 32207 SH DFND 10 0 32207 0 TAILORED BRANDS INC COM 87403A107 28 1883 SH DFND 10 0 0 1883 TAILORED BRANDS INC COM 87403A107 0 0 SH DFND 10 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 327 SH DFND 02 327 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20756 350199 SH DFND 03 350199 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11055 186524 SH DFND 05 186524 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 5574 SH DFND 08 0 0 5574 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20780 350595 SH DFND 08 350595 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3881 65479 SH DFND 10 0 65479 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 3445 SH DFND 10 0 0 3445 TAL ED GROUP ADS REPSTG COM 874080104 395 3706 SH DFND 00 0 0 3706 TAL ED GROUP ADS REPSTG COM 874080104 143 1339 SH DFND 01 0 0 1339 TAL ED GROUP ADS REPSTG COM 874080104 861 8080 SH DFND 02 8080 0 0 TAL ED GROUP ADS REPSTG COM 874080104 5871 55087 SH DFND 03 55087 0 0 TAL ED GROUP ADS REPSTG COM 874080104 56853 533484 SH DFND 05 533484 0 0 TAL ED GROUP ADS REPSTG COM 874080104 9657 90613 SH DFND 07 0 0 90613 TAL ED GROUP ADS REPSTG COM 874080104 61448 576595 SH DFND 07 576595 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6 54 SH DFND 08 0 54 0 TAL ED GROUP ADS REPSTG COM 874080104 118491 1111860 SH DFND 08 0 0 1111860 TAL ED GROUP ADS REPSTG COM 874080104 191235 1794449 SH DFND 08 1794449 0 0 TAL ED GROUP ADS REPSTG COM 874080104 13 122 SH DFND 09 122 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4817 45204 SH DFND 10 0 45204 0 TAL ED GROUP ADS REPSTG COM 874080104 176 1648 SH DFND 10 0 0 1648 TALEND S A ADS 874224207 757 25409 SH DFND 02 25409 0 0 TALEND S A ADS 874224207 70 2336 SH DFND 03 2336 0 0 TALEND S A ADS 874224207 185 6203 SH DFND 10 0 6203 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 20 688 SH DFND 03 688 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 6887 239449 SH DFND 05 239449 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 3 100 SH DFND 06 100 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 35 1218 SH DFND 08 0 0 1218 TALLGRASS ENERGY GP LP SHS CL A 874696107 1949 67796 SH DFND 10 0 67796 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 8 290 SH DFND 10 0 0 290 TALLGRASS ENERGY GP LP SHS CL A 874696107 579 20133 SH DFND 11 20133 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH DFND 03 100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH DFND 06 100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 41411 778407 SH DFND 10 0 778407 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5818 109363 SH DFND 10 0 0 109363 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 86098 1618388 SH DFND 11 1618388 0 0 TANDEM DIABETES CARE INC COM 875372104 29 24272 SH DFND 03 24272 0 0 TANDEM DIABETES CARE INC COM 875372104 0 400 SH DFND 10 0 400 0 TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH DFND 10 0 500 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5986 182676 SH DFND 03 182676 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16250 495872 SH DFND 08 0 495872 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22987 701474 SH DFND 08 0 0 701474 TANGER FACTORY OUTLET CTRS I COM 875465106 127918 3903507 SH DFND 08 3903507 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2241 68375 SH DFND 10 0 68375 0 TANGER FACTORY OUTLET CTRS I COM 875465106 56 1697 SH DFND 10 0 0 1697 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 15500 SH DFND 10 0 15500 0 TAPIMMUNE INC COM PAR 876033408 0 12 SH DFND 10 0 12 0 TARENA INTL INC ADR 876108101 0 1 SH DFND 02 1 0 0 TARENA INTL INC ADR 876108101 442 23675 SH DFND 03 23675 0 0 TARENA INTL INC ADR 876108101 222 11901 SH DFND 05 11901 0 0 TARENA INTL INC ADR 876108101 459 24572 SH DFND 08 24572 0 0 TARENA INTL INC ADR 876108101 292 15656 SH DFND 10 0 15656 0 TARENA INTL INC ADR 876108101 21 1129 SH DFND 10 0 0 1129 TARGET CORP COM 87612E106 313 5673 SH DFND 00 0 0 5673 TARGET CORP COM 87612E106 3493 63287 SH DFND 02 63287 0 0 TARGET CORP COM 87612E106 69576 1260656 SH DFND 03 1260656 0 0 TARGET CORP COM 87612E106 172847 3131851 SH DFND 05 3131851 0 0 TARGET CORP COM 87612E106 958 17364 SH DFND 08 0 0 17364 TARGET CORP COM 87612E106 900 16310 SH DFND 08 16310 0 0 TARGET CORP COM 87612E106 468 8488 SH DFND 09 8488 0 0 TARGET CORP COM 87612E106 112850 2044749 SH DFND 10 0 2044749 0 TARGET CORP COM 87612E106 9224 167135 SH DFND 10 0 0 167135 TARGET CORP COM 87612E106 67 1205 SH DFND 10 1205 0 0 TARGA RES CORP COM 87612G101 55 916 SH DFND 00 916 0 0 TARGA RES CORP COM 87612G101 431 7190 SH DFND 03 0 0 7190 TARGA RES CORP COM 87612G101 10010 167113 SH DFND 03 167113 0 0 TARGA RES CORP COM 87612G101 231 3854 SH DFND 08 0 0 3854 TARGA RES CORP COM 87612G101 242 4037 SH DFND 08 4037 0 0 TARGA RES CORP COM 87612G101 65795 1098405 SH DFND 10 0 1098405 0 TARGA RES CORP COM 87612G101 8748 146051 SH DFND 10 0 0 146051 TARGA RES CORP COM 87612G101 5432 90692 SH DFND 11 90692 0 0 TASEKO MINES LTD COM 876511106 283 214326 SH DFND 05 214326 0 0 TASEKO MINES LTD COM 876511106 139 105000 SH DFND 10 0 105000 0 TASEKO MINES LTD COM 876511106 2 1200 SH DFND 10 0 0 1200 TASER INTL INC COM 87651B104 2892 126881 SH DFND 03 126881 0 0 TASER INTL INC COM 87651B104 30 1307 SH DFND 08 0 0 1307 TASER INTL INC COM 87651B104 3225 141525 SH DFND 10 0 141525 0 TASER INTL INC COM 87651B104 224 9807 SH DFND 10 0 0 9807 TATA MTRS LTD SPONSORED ADR 876568502 35764 1003188 SH DFND 02 1003188 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5084 142599 SH DFND 03 142599 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7415 207998 SH DFND 05 207998 0 0 TATA MTRS LTD SPONSORED ADR 876568502 36416 1021486 SH DFND 10 0 1021486 0 TATA MTRS LTD SPONSORED ADR 876568502 2815 78970 SH DFND 10 0 0 78970 TAUBMAN CTRS INC COM 876664103 8299 125704 SH DFND 03 125704 0 0 TAUBMAN CTRS INC COM 876664103 1372 20786 SH DFND 05 20786 0 0 TAUBMAN CTRS INC COM 876664103 741 11231 SH DFND 08 0 11231 0 TAUBMAN CTRS INC COM 876664103 76 1149 SH DFND 08 0 0 1149 TAUBMAN CTRS INC COM 876664103 14732 223137 SH DFND 08 223137 0 0 TAUBMAN CTRS INC COM 876664103 5909 89496 SH DFND 10 0 89496 0 TAUBMAN CTRS INC COM 876664103 148 2238 SH DFND 10 0 0 2238 TAUBMAN CTRS INC COM 876664103 10736 162620 SH DFND 10 162620 0 0 TAYLOR DEVICES INC COM 877163105 33 2400 SH DFND 10 0 2400 0 TAYLOR DEVICES INC COM 877163105 19 1400 SH DFND 10 0 0 1400 TAYLOR MORRISON HOME CORP CL A 87724P106 3207 150430 SH DFND 03 150430 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 4310 202149 SH DFND 05 202149 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 852 39958 SH DFND 10 0 39958 0 TAYLOR MORRISON HOME CORP CL A 87724P106 6 299 SH DFND 10 0 0 299 TEAM INC COM 878155100 1031 38126 SH DFND 03 38126 0 0 TEAM INC COM 878155100 24 871 SH DFND 08 0 0 871 TEAM INC COM 878155100 46 1698 SH DFND 10 0 1698 0 TEARLAB CORP COM NEW 878193200 5 1701 SH DFND 10 0 1701 0 TECH DATA CORP COM 878237106 13487 143629 SH DFND 03 143629 0 0 TECH DATA CORP COM 878237106 207 2204 SH DFND 08 0 0 2204 TECH DATA CORP COM 878237106 307 3271 SH DFND 10 0 3271 0 TECH DATA CORP COM 878237106 15 156 SH DFND 10 0 0 156 TECHNICAL COMMUNICATIONS COR COM 878409101 0 25 SH DFND 10 0 0 25 TECK RESOURCES LTD CL B 878742204 991 45245 SH DFND 02 45245 0 0 TECK RESOURCES LTD CL B 878742204 7284 332617 SH DFND 03 332617 0 0 TECK RESOURCES LTD CL B 878742204 18594 849045 SH DFND 04 849045 0 0 TECK RESOURCES LTD CL B 878742204 13193 602436 SH DFND 10 0 602436 0 TECK RESOURCES LTD CL B 878742204 696 31776 SH DFND 10 0 0 31776 TECK RESOURCES LTD CL B 878742204 9 400 SH DFND 11 400 0 0 TECHTARGET INC COM 87874R100 188 20800 SH DFND 03 20800 0 0 TECHTARGET INC COM 87874R100 45 5000 SH DFND 10 0 5000 0 TECOGEN INC NEW COM NEW 87876P201 0 1 SH DFND 02 1 0 0 TEGNA INC COM 87901J105 342 13332 SH DFND 02 13332 0 0 TEGNA INC COM 87901J105 4430 172917 SH DFND 03 172917 0 0 TEGNA INC COM 87901J105 21141 825185 SH DFND 05 825185 0 0 TEGNA INC COM 87901J105 19 732 SH DFND 08 0 732 0 TEGNA INC COM 87901J105 318 12418 SH DFND 08 0 0 12418 TEGNA INC COM 87901J105 30 1180 SH DFND 08 1180 0 0 TEGNA INC COM 87901J105 10287 401539 SH DFND 10 0 401539 0 TEGNA INC COM 87901J105 162 6289 SH DFND 10 0 0 6289 TEGNA INC COM 87901J105 5 208 SH DFND 10 208 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 11 1 0 0 TEJON RANCH CO COM 879080109 419 19121 SH DFND 03 19121 0 0 TEJON RANCH CO COM 879080109 27 1254 SH DFND 08 0 0 1254 TEJON RANCH CO COM 879080109 782 35716 SH DFND 10 0 35716 0 TEJON RANCH CO COM 879080109 100 4575 SH DFND 10 0 0 4575 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 35311 2029325 SH DFND 10 0 2029325 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1371 78792 SH DFND 10 0 0 78792 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 73785 3069265 SH DFND 10 0 3069265 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3808 158402 SH DFND 10 0 0 158402 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10278 530045 SH DFND 10 0 530045 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 503 25958 SH DFND 10 0 0 25958 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 2200 SH DFND 05 2200 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 18561 1293464 SH DFND 10 0 1293464 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1023 71316 SH DFND 10 0 0 71316 TEL INSTR ELECTRS CORP COM NEW 879165207 68 13000 SH DFND 10 0 13000 0 TELADOC INC COM 87918A105 1176 47047 SH DFND 03 47047 0 0 TELADOC INC COM 87918A105 1536 61424 SH DFND 10 0 61424 0 TELADOC INC COM 87918A105 112 4498 SH DFND 10 0 0 4498 TELECOM ARGENTINA S A SPON ADR REP B 879273209 186 8372 SH DFND 03 8372 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 262 11819 SH DFND 05 11819 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 481 21694 SH DFND 08 0 0 21694 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2231 100544 SH DFND 10 0 100544 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 385 17342 SH DFND 10 0 0 17342 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3636 403500 SH DFND 05 403500 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9622 1067933 SH DFND 10 0 1067933 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 942 104526 SH DFND 10 0 0 104526 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 28 3860 SH DFND 05 3860 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1652 SH DFND 10 0 1652 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 480 SH DFND 10 0 0 480 TELEDYNE TECHNOLOGIES INC COM 879360105 14202 112308 SH DFND 03 112308 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1699 13435 SH DFND 05 13435 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 83 654 SH DFND 08 0 0 654 TELEDYNE TECHNOLOGIES INC COM 879360105 213 1686 SH DFND 10 0 1686 0 TELEDYNE TECHNOLOGIES INC COM 879360105 26 202 SH DFND 10 0 0 202 TELEFLEX INC COM 879369106 279 1442 SH DFND 01 0 0 1442 TELEFLEX INC COM 879369106 19446 100377 SH DFND 03 100377 0 0 TELEFLEX INC COM 879369106 3473 17929 SH DFND 05 17929 0 0 TELEFLEX INC COM 879369106 448 2314 SH DFND 08 0 0 2314 TELEFLEX INC COM 879369106 12013 62010 SH DFND 10 0 62010 0 TELEFLEX INC COM 879369106 1552 8010 SH DFND 10 0 0 8010 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6 2000 PRN DFND 10 0 2000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 891 59991 SH DFND 10 0 59991 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13 847 SH DFND 10 0 0 847 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2184 147077 SH DFND 12 147077 0 0 TELEFONICA S A SPONSORED ADR 879382208 930 83114 SH DFND 03 83114 0 0 TELEFONICA S A SPONSORED ADR 879382208 6809 608447 SH DFND 10 0 608447 0 TELEFONICA S A SPONSORED ADR 879382208 927 82781 SH DFND 10 0 0 82781 TELEPHONE & DATA SYS INC COM NEW 879433829 4803 181178 SH DFND 03 181178 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13130 495298 SH DFND 05 495298 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 62 2339 SH DFND 08 0 0 2339 TELEPHONE & DATA SYS INC COM NEW 879433829 3 100 SH DFND 08 100 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1541 58116 SH DFND 10 0 58116 0 TELEPHONE & DATA SYS INC COM NEW 879433829 42 1578 SH DFND 10 0 0 1578 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH DFND 10 0 0 0 TELENAV INC COM 879455103 370 42749 SH DFND 03 42749 0 0 TELIGENT INC NEW COM 87960W104 531 68049 SH DFND 03 68049 0 0 TELIGENT INC NEW COM 87960W104 188 24086 SH DFND 10 0 24086 0 TELLURIAN INC NEW COM 87968A104 402 34297 SH DFND 03 34297 0 0 TELLURIAN INC NEW COM 87968A104 1315 112182 SH DFND 05 112182 0 0 TELLURIAN INC NEW COM 87968A104 94 7993 SH DFND 10 0 7993 0 TELUS CORP COM 87971M103 202 6209 SH DFND 02 6209 0 0 TELUS CORP COM 87971M103 10741 330683 SH DFND 03 330683 0 0 TELUS CORP COM 87971M103 4034 124194 SH DFND 04 124194 0 0 TELUS CORP COM 87971M103 5662 174330 SH DFND 05 174330 0 0 TELUS CORP COM 87971M103 13208 406641 SH DFND 10 0 406641 0 TELUS CORP COM 87971M103 470 14462 SH DFND 10 0 0 14462 TELETECH HOLDINGS INC COM 879939106 643 21710 SH DFND 03 21710 0 0 TELETECH HOLDINGS INC COM 879939106 2034 68700 SH DFND 05 68700 0 0 TELETECH HOLDINGS INC COM 879939106 123 4140 SH DFND 10 0 4140 0 TEMPLETON DRAGON FD INC COM 88018T101 5552 295452 SH DFND 10 0 295452 0 TEMPLETON DRAGON FD INC COM 88018T101 384 20430 SH DFND 10 0 0 20430 TEMPLETON EMERGING MKTS FD I COM 880191101 5 350 SH DFND 05 350 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 2090 149089 SH DFND 10 0 149089 0 TEMPLETON EMERGING MKTS FD I COM 880191101 120 8559 SH DFND 10 0 0 8559 TEMPLETON EMERG MKTS INCOME COM 880192109 7083 630716 SH DFND 10 0 630716 0 TEMPLETON EMERG MKTS INCOME COM 880192109 399 35509 SH DFND 10 0 0 35509 TEMPLETON GLOBAL INCOME FD COM 880198106 8774 1319348 SH DFND 10 0 1319348 0 TEMPLETON GLOBAL INCOME FD COM 880198106 283 42571 SH DFND 10 0 0 42571 TEMPUR SEALY INTL INC COM 88023U101 9835 211682 SH DFND 03 211682 0 0 TEMPUR SEALY INTL INC COM 88023U101 20 435 SH DFND 08 0 0 435 TEMPUR SEALY INTL INC COM 88023U101 1011 21764 SH DFND 10 0 21764 0 TENARIS S A SPONSORED ADR 88031M109 1146 33582 SH DFND 03 33582 0 0 TENARIS S A SPONSORED ADR 88031M109 2915 85378 SH DFND 10 0 85378 0 TENARIS S A SPONSORED ADR 88031M109 21 608 SH DFND 10 0 0 608 TENAX THERAPEUTICS INC COM 88032L100 0 210 SH DFND 05 210 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 2188 SH DFND 10 0 2188 0 TENET HEALTHCARE CORP COM NEW 88033G407 3043 171798 SH DFND 03 171798 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 30 1717 SH DFND 08 0 0 1717 TENET HEALTHCARE CORP COM NEW 88033G407 11 631 SH DFND 08 631 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1252 70678 SH DFND 10 0 70678 0 TENET HEALTHCARE CORP COM NEW 88033G407 46 2592 SH DFND 10 0 0 2592 TENNANT CO COM 880345103 1860 25602 SH DFND 03 25602 0 0 TENNANT CO COM 880345103 48 654 SH DFND 08 0 0 654 TENNANT CO COM 880345103 55 757 SH DFND 10 0 757 0 TENNECO INC COM 880349105 7013 112355 SH DFND 03 112355 0 0 TENNECO INC COM 880349105 14913 238910 SH DFND 05 238910 0 0 TENNECO INC COM 880349105 240 3850 SH DFND 08 0 0 3850 TENNECO INC COM 880349105 4355 69777 SH DFND 10 0 69777 0 TENNECO INC COM 880349105 434 6950 SH DFND 10 0 0 6950 TERADATA CORP DEL COM 88076W103 126 4042 SH DFND 02 4042 0 0 TERADATA CORP DEL COM 88076W103 1746 56096 SH DFND 03 56096 0 0 TERADATA CORP DEL COM 88076W103 46904 1507198 SH DFND 05 1507198 0 0 TERADATA CORP DEL COM 88076W103 43 1396 SH DFND 08 0 0 1396 TERADATA CORP DEL COM 88076W103 17 546 SH DFND 09 546 0 0 TERADATA CORP DEL COM 88076W103 1864 59899 SH DFND 10 0 59899 0 TERADATA CORP DEL COM 88076W103 77 2475 SH DFND 10 0 0 2475 TERADATA CORP DEL COM 88076W103 0 0 SH DFND 10 0 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 11 1 0 0 TERADYNE INC COM 880770102 27893 896867 SH DFND 03 896867 0 0 TERADYNE INC COM 880770102 3895 125230 SH DFND 05 125230 0 0 TERADYNE INC COM 880770102 17 536 SH DFND 08 0 536 0 TERADYNE INC COM 880770102 44 1416 SH DFND 08 0 0 1416 TERADYNE INC COM 880770102 1514 48693 SH DFND 10 0 48693 0 TERADYNE INC COM 880770102 72 2311 SH DFND 10 0 0 2311 TERADYNE INC COM 880770102 0 13 SH DFND 10 13 0 0 TEREX CORP NEW COM 880779103 30204 961900 SH DFND 02 961900 0 0 TEREX CORP NEW COM 880779103 145632 4637976 SH DFND 03 4637976 0 0 TEREX CORP NEW COM 880779103 5 147 SH DFND 08 0 147 0 TEREX CORP NEW COM 880779103 292 9306 SH DFND 08 0 0 9306 TEREX CORP NEW COM 880779103 7214 229734 SH DFND 08 229734 0 0 TEREX CORP NEW COM 880779103 9385 298881 SH DFND 10 0 298881 0 TEREX CORP NEW COM 880779103 939 29900 SH DFND 10 0 0 29900 TERNIUM SA SPON ADR 880890108 1159 44355 SH DFND 03 44355 0 0 TERNIUM SA SPON ADR 880890108 4484 171656 SH DFND 05 171656 0 0 TERNIUM SA SPON ADR 880890108 1121 42900 SH DFND 10 0 42900 0 TERNIUM SA SPON ADR 880890108 22 858 SH DFND 10 0 0 858 TERRA NITROGEN CO L P COM UNIT 881005201 10 100 SH DFND 03 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 10 100 SH DFND 06 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 404 4109 SH DFND 10 0 4109 0 TERRA NITROGEN CO L P COM UNIT 881005201 43 440 SH DFND 10 0 0 440 TERRA NITROGEN CO L P COM UNIT 881005201 163 1655 SH DFND 11 1655 0 0 TERRAFORM GLOBAL INC CL A 88104M101 573 119382 SH DFND 03 119382 0 0 TERRAFORM GLOBAL INC CL A 88104M101 2155 448892 SH DFND 05 448892 0 0 TERRAFORM GLOBAL INC CL A 88104M101 184 38352 SH DFND 10 0 38352 0 TERRAFORM GLOBAL INC CL A 88104M101 1 220 SH DFND 10 0 0 220 TERRAFORM GLOBAL INC CL A 88104M101 13 2755 SH DFND 11 2755 0 0 TERRAFORM PWR INC CL A COM 88104R100 1458 117853 SH DFND 03 117853 0 0 TERRAFORM PWR INC CL A COM 88104R100 36752 2971029 SH DFND 05 2971029 0 0 TERRAFORM PWR INC CL A COM 88104R100 24 1910 SH DFND 08 1910 0 0 TERRAFORM PWR INC CL A COM 88104R100 421 34029 SH DFND 10 0 34029 0 TERRAFORM PWR INC CL A COM 88104R100 1 100 SH DFND 10 0 0 100 TERRAVIA HLDGS INC COM 88105A106 92 127377 SH DFND 03 127377 0 0 TERRAVIA HLDGS INC COM 88105A106 5239 7231034 SH DFND 10 0 7231034 0 TERRAVIA HLDGS INC COM 88105A106 384 529331 SH DFND 10 0 0 529331 TERRITORIAL BANCORP INC COM 88145X108 311 9979 SH DFND 03 9979 0 0 TERRITORIAL BANCORP INC COM 88145X108 887 28446 SH DFND 05 28446 0 0 TERRENO RLTY CORP COM 88146M101 1663 59399 SH DFND 03 59399 0 0 TERRENO RLTY CORP COM 88146M101 346 12368 SH DFND 08 0 0 12368 TERRENO RLTY CORP COM 88146M101 240 8571 SH DFND 10 0 8571 0 TERRENO RLTY CORP COM 88146M101 82 2927 SH DFND 10 0 0 2927 TESARO INC COM 881569107 16875 109668 SH DFND 03 109668 0 0 TESARO INC COM 881569107 92 601 SH DFND 08 0 0 601 TESARO INC COM 881569107 4377 28444 SH DFND 10 0 28444 0 TESARO INC COM 881569107 117 762 SH DFND 10 0 0 762 TESARO INC COM 881569107 0 1 SH DFND 11 1 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 27 6000 PRN DFND 10 6000 0 0 TESCO CORP COM 88157K101 494 61372 SH DFND 03 61372 0 0 TESCO CORP COM 88157K101 26 3211 SH DFND 08 0 0 3211 TESORO CORP COM 881609101 487 6011 SH DFND 02 6011 0 0 TESORO CORP COM 881609101 29094 358924 SH DFND 03 358924 0 0 TESORO CORP COM 881609101 6141 75759 SH DFND 05 75759 0 0 TESORO CORP COM 881609101 233 2870 SH DFND 08 0 0 2870 TESORO CORP COM 881609101 109 1343 SH DFND 08 1343 0 0 TESORO CORP COM 881609101 23 279 SH DFND 09 279 0 0 TESORO CORP COM 881609101 21174 261217 SH DFND 10 0 261217 0 TESORO CORP COM 881609101 1560 19242 SH DFND 10 0 0 19242 TESORO CORP COM 881609101 22 277 SH DFND 10 277 0 0 TESORO CORP COM 881609101 2010 24801 SH DFND 11 24801 0 0 TESLA INC COM 88160R101 3139 11280 SH DFND 00 11280 0 0 TESLA INC COM 88160R101 994 3572 SH DFND 02 3572 0 0 TESLA INC COM 88160R101 163948 589107 SH DFND 03 589107 0 0 TESLA INC COM 88160R101 9729 34960 SH DFND 08 0 0 34960 TESLA INC COM 88160R101 709093 2547944 SH DFND 08 2547944 0 0 TESLA INC COM 88160R101 105449 378907 SH DFND 10 0 378907 0 TESLA INC COM 88160R101 4904 17622 SH DFND 10 0 0 17622 TESLA INC COM 88160R101 1321 4745 SH DFND 10 4745 0 0 TESLA INC NOTE 1.500% 6/0 88160RAA9 18 8000 PRN DFND 10 8000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 1758 1764000 PRN DFND 03 1764000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 877 880000 PRN DFND 08 0 0 880000 TESLA INC NOTE 0.250% 3/0 88160RAB7 10191 10225000 PRN DFND 08 10225000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 11874 12132000 PRN DFND 08 12132000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 49 50000 PRN DFND 10 0 50000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 2220 2268000 PRN DFND 10 2268000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 4893 4710000 PRN DFND 03 4710000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 564 543000 PRN DFND 10 543000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 225 4134 SH DFND 03 0 0 4134 TESORO LOGISTICS LP COM UNIT LP 88160T107 211 3870 SH DFND 03 3870 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5 100 SH DFND 06 100 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 20723 380440 SH DFND 10 0 380440 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 2515 46178 SH DFND 10 0 0 46178 TESORO LOGISTICS LP COM UNIT LP 88160T107 78496 1441079 SH DFND 11 1441079 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 430 SH DFND 02 430 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 10357 322735 SH DFND 03 322735 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 177624 5535183 SH DFND 05 5535183 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 122 3800 SH DFND 08 3800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 80176 2498470 SH DFND 10 0 2498470 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4598 143298 SH DFND 10 0 0 143298 TETRA TECHNOLOGIES INC DEL COM 88162F105 1284 315463 SH DFND 03 315463 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 105 25794 SH DFND 10 0 25794 0 TETRA TECH INC NEW COM 88162G103 3201 78369 SH DFND 03 78369 0 0 TETRA TECH INC NEW COM 88162G103 4807 117679 SH DFND 05 117679 0 0 TETRA TECH INC NEW COM 88162G103 367 8976 SH DFND 08 0 0 8976 TETRA TECH INC NEW COM 88162G103 96 2338 SH DFND 08 2338 0 0 TETRA TECH INC NEW COM 88162G103 5653 138392 SH DFND 10 0 138392 0 TETRA TECH INC NEW COM 88162G103 287 7033 SH DFND 10 0 0 7033 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 26 24000 PRN DFND 10 0 24000 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 571 62172 SH DFND 03 62172 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2307 251080 SH DFND 05 251080 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 41 4465 SH DFND 10 0 4465 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 53 2786 SH DFND 03 2786 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 13 1900 SH DFND 05 1900 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14299 171352 SH DFND 03 171352 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 84 1009 SH DFND 08 0 0 1009 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 291 SH DFND 08 291 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 298 3571 SH DFND 10 0 3571 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 88 1050 SH DFND 10 0 0 1050 TEXAS INSTRS INC COM 882508104 5579 69257 SH DFND 02 69257 0 0 TEXAS INSTRS INC COM 882508104 33 405 SH DFND 03 0 0 405 TEXAS INSTRS INC COM 882508104 36498 453050 SH DFND 03 453050 0 0 TEXAS INSTRS INC COM 882508104 166685 2069079 SH DFND 05 2069079 0 0 TEXAS INSTRS INC COM 882508104 1811 22481 SH DFND 08 0 0 22481 TEXAS INSTRS INC COM 882508104 3413 42372 SH DFND 08 42372 0 0 TEXAS INSTRS INC COM 882508104 126 1563 SH DFND 09 1563 0 0 TEXAS INSTRS INC COM 882508104 160508 1992399 SH DFND 10 0 1992399 0 TEXAS INSTRS INC COM 882508104 11526 143071 SH DFND 10 0 0 143071 TEXAS INSTRS INC COM 882508104 386 4797 SH DFND 10 4797 0 0 TEXAS INSTRS INC COM 882508104 0 1 SH DFND 11 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4812 17201 SH DFND 05 17201 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 57 202 SH DFND 08 0 0 202 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2464 8809 SH DFND 10 0 8809 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 698 2496 SH DFND 10 0 0 2496 TEXAS ROADHOUSE INC COM 882681109 10154 228035 SH DFND 03 228035 0 0 TEXAS ROADHOUSE INC COM 882681109 3117 69992 SH DFND 05 69992 0 0 TEXAS ROADHOUSE INC COM 882681109 250 5611 SH DFND 08 0 0 5611 TEXAS ROADHOUSE INC COM 882681109 3 73 SH DFND 08 73 0 0 TEXAS ROADHOUSE INC COM 882681109 1804 40512 SH DFND 10 0 40512 0 TEXAS ROADHOUSE INC COM 882681109 118 2653 SH DFND 10 0 0 2653 THAI FD INC COM 882904105 98 11416 SH DFND 10 0 11416 0 TEXTRON INC COM 883203101 779 16354 SH DFND 02 16354 0 0 TEXTRON INC COM 883203101 12494 262542 SH DFND 03 262542 0 0 TEXTRON INC COM 883203101 6080 127751 SH DFND 05 127751 0 0 TEXTRON INC COM 883203101 590 12405 SH DFND 08 0 0 12405 TEXTRON INC COM 883203101 409 8604 SH DFND 08 8604 0 0 TEXTRON INC COM 883203101 17254 362557 SH DFND 10 0 362557 0 TEXTRON INC COM 883203101 1023 21501 SH DFND 10 0 0 21501 TEXTRON INC COM 883203101 3 53 SH DFND 10 53 0 0 TG THERAPEUTICS INC COM 88322Q108 1123 96353 SH DFND 03 96353 0 0 TG THERAPEUTICS INC COM 88322Q108 92 7907 SH DFND 10 0 7907 0 TG THERAPEUTICS INC COM 88322Q108 2 200 SH DFND 10 0 0 200 THE9 LTD ADR 88337K104 168 163000 SH DFND 05 163000 0 0 THERAPEUTICSMD INC COM 88338N107 1588 220511 SH DFND 03 220511 0 0 THERAPEUTICSMD INC COM 88338N107 23 3263 SH DFND 08 0 0 3263 THERAPEUTICSMD INC COM 88338N107 1206 167537 SH DFND 10 0 167537 0 THERAPEUTICSMD INC COM 88338N107 17 2300 SH DFND 10 0 0 2300 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1302 1371000 PRN DFND 10 1371000 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 86 10613 SH DFND 05 10613 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 112 13849 SH DFND 10 0 13849 0 THE TRADE DESK INC COM CL A 88339J105 6000 161086 SH DFND 03 161086 0 0 THE TRADE DESK INC COM CL A 88339J105 84 2242 SH DFND 10 0 2242 0 THE TRADE DESK INC COM CL A 88339J105 7 200 SH DFND 10 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 484 3147 SH DFND 01 0 0 3147 THERMO FISHER SCIENTIFIC INC COM 883556102 3474 22621 SH DFND 02 22621 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28087 182856 SH DFND 03 182856 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57666 375428 SH DFND 05 375428 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39 254 SH DFND 08 0 254 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2519 16398 SH DFND 08 0 0 16398 THERMO FISHER SCIENTIFIC INC COM 883556102 6746 43921 SH DFND 08 43921 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 582189 3790292 SH DFND 10 0 3790292 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34447 224267 SH DFND 10 0 0 224267 THERMO FISHER SCIENTIFIC INC COM 883556102 875 5698 SH DFND 10 5698 0 0 THERMON GROUP HLDGS INC COM 88362T103 882 42303 SH DFND 03 42303 0 0 THERMON GROUP HLDGS INC COM 88362T103 30 1417 SH DFND 08 0 0 1417 THERMON GROUP HLDGS INC COM 88362T103 62 2981 SH DFND 10 0 2981 0 THESTREET INC COM 88368Q103 0 600 SH DFND 10 0 600 0 THOMSON REUTERS CORP COM 884903105 941 21775 SH DFND 02 21775 0 0 THOMSON REUTERS CORP COM 884903105 4010 92757 SH DFND 03 92757 0 0 THOMSON REUTERS CORP COM 884903105 11828 273608 SH DFND 04 273608 0 0 THOMSON REUTERS CORP COM 884903105 7251 167732 SH DFND 05 167732 0 0 THOMSON REUTERS CORP COM 884903105 400 9249 SH DFND 08 0 0 9249 THOMSON REUTERS CORP COM 884903105 5 106 SH DFND 08 106 0 0 THOMSON REUTERS CORP COM 884903105 9131 211223 SH DFND 10 0 211223 0 THOMSON REUTERS CORP COM 884903105 651 15058 SH DFND 10 0 0 15058 THOR INDS INC COM 885160101 13101 136285 SH DFND 03 136285 0 0 THOR INDS INC COM 885160101 19544 203306 SH DFND 05 203306 0 0 THOR INDS INC COM 885160101 396 4124 SH DFND 08 0 0 4124 THOR INDS INC COM 885160101 8017 83402 SH DFND 10 0 83402 0 THOR INDS INC COM 885160101 544 5655 SH DFND 10 0 0 5655 3-D SYS CORP DEL COM NEW 88554D205 483 32270 SH DFND 02 32270 0 0 3-D SYS CORP DEL COM NEW 88554D205 10707 715701 SH DFND 03 715701 0 0 3-D SYS CORP DEL COM NEW 88554D205 14 944 SH DFND 08 0 0 944 3-D SYS CORP DEL COM NEW 88554D205 2695 180152 SH DFND 10 0 180152 0 3-D SYS CORP DEL COM NEW 88554D205 141 9423 SH DFND 10 0 0 9423 3M CO COM 88579Y101 7831 40929 SH DFND 02 40929 0 0 3M CO COM 88579Y101 90069 470753 SH DFND 03 470753 0 0 3M CO COM 88579Y101 180228 941976 SH DFND 05 941976 0 0 3M CO COM 88579Y101 31 161 SH DFND 08 0 161 0 3M CO COM 88579Y101 2604 13609 SH DFND 08 0 0 13609 3M CO COM 88579Y101 3128 16349 SH DFND 08 16349 0 0 3M CO COM 88579Y101 42 218 SH DFND 09 218 0 0 3M CO COM 88579Y101 334687 1749263 SH DFND 10 0 1749263 0 3M CO COM 88579Y101 37730 197199 SH DFND 10 0 0 197199 3M CO COM 88579Y101 540 2821 SH DFND 10 2821 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 360 SH DFND 10 0 360 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 29 51500 SH DFND 10 0 0 51500 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 0 SH DFND 10 0 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1 SH DFND 11 1 0 0 TIDEWATER INC COM 886423102 101 87427 SH DFND 03 87427 0 0 TIDEWATER INC COM 886423102 285 247792 SH DFND 10 0 247792 0 TIDEWATER INC COM 886423102 16 13845 SH DFND 10 0 0 13845 TIER REIT INC COM NEW 88650V208 1087 62634 SH DFND 03 62634 0 0 TIER REIT INC COM NEW 88650V208 2749 158343 SH DFND 05 158343 0 0 TIER REIT INC COM NEW 88650V208 311 17887 SH DFND 08 0 0 17887 TIER REIT INC COM NEW 88650V208 53 3074 SH DFND 10 0 3074 0 TIER REIT INC COM NEW 88650V208 6 332 SH DFND 10 0 0 332 TIFFANY & CO NEW COM 886547108 531 5569 SH DFND 02 5569 0 0 TIFFANY & CO NEW COM 886547108 9594 100676 SH DFND 03 100676 0 0 TIFFANY & CO NEW COM 886547108 39342 412822 SH DFND 08 0 0 412822 TIFFANY & CO NEW COM 886547108 98641 1035058 SH DFND 08 1035058 0 0 TIFFANY & CO NEW COM 886547108 50185 526598 SH DFND 10 0 526598 0 TIFFANY & CO NEW COM 886547108 4135 43386 SH DFND 10 0 0 43386 TIFFANY & CO NEW COM 886547108 3 27 SH DFND 10 27 0 0 TILE SHOP HLDGS INC COM 88677Q109 1374 71399 SH DFND 03 71399 0 0 TILE SHOP HLDGS INC COM 88677Q109 6546 340046 SH DFND 05 340046 0 0 TILE SHOP HLDGS INC COM 88677Q109 266 13825 SH DFND 10 0 13825 0 TILE SHOP HLDGS INC COM 88677Q109 183 9526 SH DFND 10 0 0 9526 TILLYS INC CL A 886885102 139 15378 SH DFND 03 15378 0 0 TILLYS INC CL A 886885102 452 50079 SH DFND 05 50079 0 0 TILLYS INC CL A 886885102 18 1946 SH DFND 10 0 1946 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1389 86933 SH DFND 03 86933 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 66 4139 SH DFND 10 0 4139 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 260 SH DFND 10 0 0 260 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 31247 1955368 SH DFND 12 1955368 0 0 TIMBERLAND BANCORP INC COM 887098101 9 400 SH DFND 03 400 0 0 TIMBERLAND BANCORP INC COM 887098101 47 2100 SH DFND 05 2100 0 0 TIMBERLAND BANCORP INC COM 887098101 79 3516 SH DFND 10 0 3516 0 TIMBERLAND BANCORP INC COM 887098101 3 140 SH DFND 10 0 0 140 TIME INC NEW COM 887228104 13013 672522 SH DFND 03 672522 0 0 TIME INC NEW COM 887228104 5925 306205 SH DFND 05 306205 0 0 TIME INC NEW COM 887228104 224 11594 SH DFND 08 0 0 11594 TIME INC NEW COM 887228104 12 615 SH DFND 08 615 0 0 TIME INC NEW COM 887228104 1195 61740 SH DFND 10 0 61740 0 TIME INC NEW COM 887228104 50 2601 SH DFND 10 0 0 2601 TIME WARNER INC COM NEW 887317303 5205 53274 SH DFND 02 53274 0 0 TIME WARNER INC COM NEW 887317303 96429 986886 SH DFND 03 986886 0 0 TIME WARNER INC COM NEW 887317303 217914 2230207 SH DFND 05 2230207 0 0 TIME WARNER INC COM NEW 887317303 58 593 SH DFND 08 0 593 0 TIME WARNER INC COM NEW 887317303 1876 19198 SH DFND 08 0 0 19198 TIME WARNER INC COM NEW 887317303 18473 189057 SH DFND 08 189057 0 0 TIME WARNER INC COM NEW 887317303 13763 140857 SH DFND 09 0 0 140857 TIME WARNER INC COM NEW 887317303 167015 1709297 SH DFND 09 1709297 0 0 TIME WARNER INC COM NEW 887317303 157635 1613295 SH DFND 10 0 1613295 0 TIME WARNER INC COM NEW 887317303 15580 159451 SH DFND 10 0 0 159451 TIME WARNER INC COM NEW 887317303 788 8062 SH DFND 10 8062 0 0 TIMKEN CO COM 887389104 6064 134167 SH DFND 03 134167 0 0 TIMKEN CO COM 887389104 408 9034 SH DFND 05 9034 0 0 TIMKEN CO COM 887389104 228 5034 SH DFND 08 0 0 5034 TIMKEN CO COM 887389104 9 200 SH DFND 08 200 0 0 TIMKEN CO COM 887389104 1480 32736 SH DFND 10 0 32736 0 TIMKEN CO COM 887389104 133 2932 SH DFND 10 0 0 2932 TIMKENSTEEL CORP COM 887399103 1916 101314 SH DFND 03 101314 0 0 TIMKENSTEEL CORP COM 887399103 284 15021 SH DFND 05 15021 0 0 TIMKENSTEEL CORP COM 887399103 336 17772 SH DFND 10 0 17772 0 TIMMINS GOLD CORP COM 88741P103 784 2084500 SH DFND 04 2084500 0 0 TIMMINS GOLD CORP COM 88741P103 19 50000 SH DFND 05 50000 0 0 TIPTREE INC CL A 88822Q103 220 30074 SH DFND 03 30074 0 0 TIPTREE INC CL A 88822Q103 12 1685 SH DFND 10 0 1685 0 TITAN INTL INC ILL COM 88830M102 618 59758 SH DFND 03 59758 0 0 TITAN INTL INC ILL COM 88830M102 577 55826 SH DFND 05 55826 0 0 TITAN INTL INC ILL COM 88830M102 161 15575 SH DFND 08 0 0 15575 TITAN INTL INC ILL COM 88830M102 271 26228 SH DFND 10 0 26228 0 TITAN INTL INC ILL COM 88830M102 74 7198 SH DFND 10 0 0 7198 TITAN MACHY INC COM 88830R101 459 29936 SH DFND 03 29936 0 0 TITAN MACHY INC COM 88830R101 1425 92868 SH DFND 05 92868 0 0 TITAN MACHY INC COM 88830R101 4557 297049 SH DFND 10 0 297049 0 TITAN MACHY INC COM 88830R101 170 11064 SH DFND 10 0 0 11064 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 64 68000 PRN DFND 10 68000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 82 24918 SH DFND 03 24918 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 120 36231 SH DFND 05 36231 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 22 6781 SH DFND 10 0 6781 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 300 SH DFND 10 0 0 300 TIVO CORP COM 88870P106 16009 853823 SH DFND 03 853823 0 0 TIVO CORP COM 88870P106 2851 152072 SH DFND 05 152072 0 0 TIVO CORP COM 88870P106 12 614 SH DFND 08 0 614 0 TIVO CORP COM 88870P106 126 6713 SH DFND 08 0 0 6713 TIVO CORP COM 88870P106 229 12192 SH DFND 10 0 12192 0 TIVO CORP COM 88870P106 6 344 SH DFND 10 0 0 344 TIVO CORP COM 88870P106 0 1 SH DFND 11 1 0 0 TIVITY HEALTH INC COM 88870R102 1731 59478 SH DFND 03 59478 0 0 TIVITY HEALTH INC COM 88870R102 1691 58097 SH DFND 05 58097 0 0 TIVITY HEALTH INC COM 88870R102 151 5204 SH DFND 08 0 0 5204 TIVITY HEALTH INC COM 88870R102 174 5980 SH DFND 10 0 5980 0 TIVITY HEALTH INC COM 88870R102 26 905 SH DFND 10 0 0 905 TIVITY HEALTH INC COM 88870R102 0 3 SH DFND 11 3 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 11 12788 SH DFND 03 12788 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 0 300 SH DFND 10 0 300 0 TOKAI PHARMACEUTICALS INC COM 88907J107 1 1000 SH DFND 10 0 0 1000 TOLL BROTHERS INC COM 889478103 9 262 SH DFND 02 262 0 0 TOLL BROTHERS INC COM 889478103 12987 359641 SH DFND 03 359641 0 0 TOLL BROTHERS INC COM 889478103 71 1957 SH DFND 08 0 0 1957 TOLL BROTHERS INC COM 889478103 921 25494 SH DFND 08 25494 0 0 TOLL BROTHERS INC COM 889478103 11011 304942 SH DFND 10 0 304942 0 TOLL BROTHERS INC COM 889478103 323 8939 SH DFND 10 0 0 8939 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 148 149000 PRN DFND 10 149000 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1569 19475 SH DFND 03 19475 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 175 2171 SH DFND 05 2171 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 222 2760 SH DFND 08 0 0 2760 TOMPKINS FINANCIAL CORPORATI COM 890110109 658 8170 SH DFND 10 0 8170 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 185 SH DFND 10 0 0 185 TONIX PHARMACEUTICALS HLDG C COM 890260409 84 17969 SH DFND 05 17969 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 14 2940 SH DFND 10 0 2940 0 TOOTSIE ROLL INDS INC COM 890516107 2208 59122 SH DFND 03 59122 0 0 TOOTSIE ROLL INDS INC COM 890516107 1184 31703 SH DFND 10 0 31703 0 TOOTSIE ROLL INDS INC COM 890516107 205 5500 SH DFND 10 0 0 5500 TOPBUILD CORP COM 89055F103 2405 51168 SH DFND 03 51168 0 0 TOPBUILD CORP COM 89055F103 9905 210740 SH DFND 05 210740 0 0 TOPBUILD CORP COM 89055F103 130 2761 SH DFND 08 0 0 2761 TOPBUILD CORP COM 89055F103 91 1943 SH DFND 08 1943 0 0 TOPBUILD CORP COM 89055F103 193 4117 SH DFND 10 0 4117 0 TOPBUILD CORP COM 89055F103 12 253 SH DFND 10 0 0 253 TORCHMARK CORP COM 891027104 988 12823 SH DFND 02 12823 0 0 TORCHMARK CORP COM 891027104 10005 129865 SH DFND 03 129865 0 0 TORCHMARK CORP COM 891027104 12218 158596 SH DFND 05 158596 0 0 TORCHMARK CORP COM 891027104 200 2593 SH DFND 08 0 0 2593 TORCHMARK CORP COM 891027104 22 290 SH DFND 08 290 0 0 TORCHMARK CORP COM 891027104 6857 89008 SH DFND 10 0 89008 0 TORCHMARK CORP COM 891027104 216 2798 SH DFND 10 0 0 2798 TORO CO COM 891092108 17197 275329 SH DFND 03 275329 0 0 TORO CO COM 891092108 602 9631 SH DFND 08 0 0 9631 TORO CO COM 891092108 12206 195424 SH DFND 10 0 195424 0 TORO CO COM 891092108 4348 69613 SH DFND 10 0 0 69613 TORONTO DOMINION BK ONT COM NEW 891160509 1402 27998 SH DFND 00 0 0 27998 TORONTO DOMINION BK ONT COM NEW 891160509 2007 40067 SH DFND 02 40067 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4302 85880 SH DFND 03 85880 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 38418 766970 SH DFND 04 766970 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49113 980498 SH DFND 10 0 980498 0 TORONTO DOMINION BK ONT COM NEW 891160509 4387 87592 SH DFND 10 0 0 87592 TORONTO DOMINION BK ONT COM NEW 891160509 4 75 SH DFND 10 75 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 122649 1250000 SH DFND 03 1250000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1047426 10675000 SH DFND 08 0 0 10675000 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 1395750 14225000 SH DFND 08 14225000 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 2159 22000 SH DFND 10 0 22000 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5 151 SH DFND 03 151 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 7 200 SH DFND 05 200 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 54152 1552067 SH DFND 10 0 1552067 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2370 67926 SH DFND 10 0 0 67926 TORTOISE PWR & ENERGY INFRAS COM 89147X104 97 4434 SH DFND 05 4434 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 944 42925 SH DFND 10 0 42925 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 108 4892 SH DFND 10 0 0 4892 TORTOISE MLP FD INC COM 89148B101 45164 2173412 SH DFND 10 0 2173412 0 TORTOISE MLP FD INC COM 89148B101 3359 161657 SH DFND 10 0 0 161657 TORTOISE PIPELINE & ENERGY F COM 89148H108 3 157 SH DFND 03 157 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 158 7500 SH DFND 05 7500 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 7729 365943 SH DFND 10 0 365943 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 432 20478 SH DFND 10 0 0 20478 TORTOISE ENERGY INDEPENDENC COM 89148K101 2179 132031 SH DFND 10 0 132031 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 105 6336 SH DFND 10 0 0 6336 TOTAL S A SPONSORED ADR 89151E109 1586 31455 SH DFND 02 31455 0 0 TOTAL S A SPONSORED ADR 89151E109 5704 113128 SH DFND 03 113128 0 0 TOTAL S A SPONSORED ADR 89151E109 18240 361767 SH DFND 05 361767 0 0 TOTAL S A SPONSORED ADR 89151E109 89745 1779954 SH DFND 10 0 1779954 0 TOTAL S A SPONSORED ADR 89151E109 6437 127675 SH DFND 10 0 0 127675 TOTAL S A SPONSORED ADR 89151E109 1 10 SH DFND 10 10 0 0 TOWER INTL INC COM 891826109 730 26952 SH DFND 03 26952 0 0 TOWER INTL INC COM 891826109 7527 277746 SH DFND 05 277746 0 0 TOWER INTL INC COM 891826109 8 290 SH DFND 08 0 0 290 TOWER INTL INC COM 891826109 49 1799 SH DFND 10 0 1799 0 TOWER INTL INC COM 891826109 11 400 SH DFND 10 0 0 400 TOTAL SYS SVCS INC COM 891906109 863 16142 SH DFND 02 16142 0 0 TOTAL SYS SVCS INC COM 891906109 8372 156602 SH DFND 03 156602 0 0 TOTAL SYS SVCS INC COM 891906109 19 360 SH DFND 08 0 360 0 TOTAL SYS SVCS INC COM 891906109 467 8727 SH DFND 08 0 0 8727 TOTAL SYS SVCS INC COM 891906109 17 327 SH DFND 08 327 0 0 TOTAL SYS SVCS INC COM 891906109 4977 93090 SH DFND 10 0 93090 0 TOTAL SYS SVCS INC COM 891906109 946 17695 SH DFND 10 0 0 17695 TOTAL SYS SVCS INC COM 891906109 25 463 SH DFND 10 463 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 75 21133 SH DFND 05 21133 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 10 2714 SH DFND 10 0 2714 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 6 1783 SH DFND 10 0 0 1783 TOWNEBANK PORTSMOUTH VA COM 89214P109 2410 74382 SH DFND 03 74382 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 849 26189 SH DFND 05 26189 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 179 5530 SH DFND 08 0 0 5530 TOWNEBANK PORTSMOUTH VA COM 89214P109 23 700 SH DFND 08 700 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1604 49512 SH DFND 10 0 49512 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 148 4571 SH DFND 10 0 0 4571 TOWNSQUARE MEDIA INC CL A 892231101 133 10921 SH DFND 03 10921 0 0 TOWNSQUARE MEDIA INC CL A 892231101 67 5532 SH DFND 05 5532 0 0 TOWNSQUARE MEDIA INC CL A 892231101 16 1344 SH DFND 10 0 1344 0 TOWNSQUARE MEDIA INC CL A 892231101 3 276 SH DFND 10 0 0 276 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 98 894 SH DFND 01 0 0 894 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 655 6026 SH DFND 03 6026 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 102 SH DFND 08 0 102 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 242 2228 SH DFND 08 0 0 2228 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 442 4068 SH DFND 08 4068 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32886 302760 SH DFND 10 0 302760 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2488 22905 SH DFND 10 0 0 22905 TRACTOR SUPPLY CO COM 892356106 775 11234 SH DFND 02 11234 0 0 TRACTOR SUPPLY CO COM 892356106 16829 244000 SH DFND 03 244000 0 0 TRACTOR SUPPLY CO COM 892356106 71635 1038635 SH DFND 05 1038635 0 0 TRACTOR SUPPLY CO COM 892356106 233 3372 SH DFND 08 0 0 3372 TRACTOR SUPPLY CO COM 892356106 94 1357 SH DFND 08 1357 0 0 TRACTOR SUPPLY CO COM 892356106 7279 105537 SH DFND 10 0 105537 0 TRACTOR SUPPLY CO COM 892356106 1253 18167 SH DFND 10 0 0 18167 TRANSACT TECHNOLOGIES INC COM 892918103 15 1900 SH DFND 05 1900 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 8 940 SH DFND 10 0 940 0 TRANS WORLD ENTMT CORP 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TRAVELCENTERS AMER LLC COM 894174101 71 11673 SH DFND 10 0 11673 0 TRAVELCENTERS AMER LLC COM 894174101 0 5 SH DFND 10 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 3406 28251 SH DFND 02 28251 0 0 TRAVELERS COMPANIES INC COM 89417E109 45782 379810 SH DFND 03 379810 0 0 TRAVELERS COMPANIES INC COM 89417E109 38426 318784 SH DFND 05 318784 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 184 SH DFND 08 0 184 0 TRAVELERS COMPANIES INC COM 89417E109 1446 11998 SH DFND 08 0 0 11998 TRAVELERS COMPANIES INC COM 89417E109 1354 11233 SH DFND 08 11233 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 174 SH DFND 09 174 0 0 TRAVELERS COMPANIES INC COM 89417E109 116221 964165 SH DFND 10 0 964165 0 TRAVELERS COMPANIES INC COM 89417E109 8330 69106 SH DFND 10 0 0 69106 TRAVELERS COMPANIES INC COM 89417E109 21 177 SH DFND 10 177 0 0 TRAVELZOO INC COM NEW 89421Q205 24 2529 SH DFND 03 2529 0 0 TRAVELZOO INC COM NEW 89421Q205 110 11396 SH DFND 05 11396 0 0 TRAVELZOO INC COM NEW 89421Q205 5 500 SH DFND 10 0 500 0 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86 SH DFND 10 0 0 86 TRIUMPH GROUP INC NEW COM 896818101 3489 135502 SH DFND 03 135502 0 0 TRIUMPH GROUP INC NEW COM 896818101 31 1198 SH DFND 08 0 0 1198 TRIUMPH GROUP INC NEW COM 896818101 4025 156305 SH DFND 10 0 156305 0 TRIUMPH GROUP INC NEW COM 896818101 287 11135 SH DFND 10 0 0 11135 TRIVAGO N V SPON ADS A SHS 89686D105 25 1900 SH DFND 03 1900 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 4090 313876 SH DFND 05 313876 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 3278 251552 SH DFND 10 0 251552 0 TRIVAGO N V SPON ADS A SHS 89686D105 158 12125 SH DFND 10 0 0 12125 TRIPADVISOR INC COM 896945201 236 5488 SH DFND 02 5488 0 0 TRIPADVISOR INC COM 896945201 12608 292112 SH DFND 03 292112 0 0 TRIPADVISOR INC COM 896945201 21744 503802 SH DFND 05 503802 0 0 TRIPADVISOR INC COM 896945201 61 1405 SH DFND 08 0 0 1405 TRIPADVISOR INC COM 896945201 61 1409 SH DFND 08 1409 0 0 TRIPADVISOR INC COM 896945201 2828 65535 SH DFND 10 0 65535 0 TRIPADVISOR INC COM 896945201 68 1579 SH DFND 10 0 0 1579 TRONC INC COM 89703P107 545 39185 SH DFND 03 39185 0 0 TRONC INC COM 89703P107 1194 85798 SH DFND 05 85798 0 0 TRONC INC COM 89703P107 130 9374 SH DFND 10 0 9374 0 TROVAGENE INC *W EXP 12/31/201 897238119 1 8400 SH DFND 10 0 8400 0 TROVAGENE INC COM NEW 897238309 45 38732 SH DFND 03 38732 0 0 TROVAGENE INC COM NEW 897238309 41 35331 SH DFND 10 0 35331 0 TROVAGENE INC COM NEW 897238309 3 2309 SH DFND 10 0 0 2309 TRUECAR INC COM 89785L107 8 535 SH DFND 02 535 0 0 TRUECAR INC COM 89785L107 1067 68946 SH DFND 03 68946 0 0 TRUECAR INC COM 89785L107 81422 5263236 SH DFND 05 5263236 0 0 TRUECAR INC COM 89785L107 143 9250 SH DFND 08 0 0 9250 TRUECAR INC COM 89785L107 593 38319 SH DFND 10 0 38319 0 TRUECAR INC COM 89785L107 7 435 SH DFND 10 0 0 435 TRUEBLUE INC COM 89785X101 2428 88757 SH DFND 03 88757 0 0 TRUEBLUE INC COM 89785X101 33 1198 SH DFND 08 0 0 1198 TRUEBLUE INC COM 89785X101 69 2535 SH DFND 10 0 2535 0 TRUPANION INC COM 898202106 294 20678 SH DFND 03 20678 0 0 TRUPANION INC COM 898202106 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TWENTY FIRST CENTY FOX INC CL A 90130A101 36138 1115713 SH DFND 10 0 1115713 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2287 70615 SH DFND 10 0 0 70615 TWENTY FIRST CENTY FOX INC CL A 90130A101 1390 42922 SH DFND 10 42922 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 254 7985 SH DFND 02 7985 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 67 2105 SH DFND 03 0 0 2105 TWENTY FIRST CENTY FOX INC CL B 90130A200 6199 195067 SH DFND 03 195067 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 25610 805848 SH DFND 05 805848 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4 129 SH DFND 08 0 0 129 TWENTY FIRST CENTY FOX INC CL B 90130A200 371 11659 SH DFND 08 11659 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 45140 1420405 SH DFND 09 0 0 1420405 TWENTY FIRST CENTY FOX INC CL B 90130A200 430994 13561805 SH DFND 09 13561805 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15144 476540 SH DFND 10 0 476540 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 943 29677 SH DFND 10 0 0 29677 22ND CENTY GROUP INC COM 90137F103 1 1000 SH DFND 10 0 1000 0 21VIANET GROUP INC SPONSORED ADR 90138A103 268 48764 SH DFND 03 48764 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 3 480 SH DFND 10 0 480 0 TWILIO INC CL A 90138F102 3718 128788 SH DFND 03 128788 0 0 TWILIO INC CL A 90138F102 7301 252890 SH DFND 10 0 252890 0 TWILIO INC CL A 90138F102 147 5104 SH DFND 10 0 0 5104 TWILIO INC CL A 90138F102 0 1 SH DFND 10 1 0 0 TWIN DISC INC COM 901476101 42 2044 SH DFND 03 2044 0 0 TWIN DISC INC COM 901476101 1 66 SH DFND 10 0 66 0 TWIN DISC INC COM 901476101 0 1 SH DFND 10 0 0 1 TWITTER INC COM 90184L102 444 29698 SH DFND 02 29698 0 0 TWITTER INC COM 90184L102 21598 1444695 SH DFND 03 1444695 0 0 TWITTER INC COM 90184L102 59026 3948239 SH DFND 05 3948239 0 0 TWITTER INC COM 90184L102 47622 3185431 SH DFND 08 0 0 3185431 TWITTER INC COM 90184L102 343820 22997976 SH DFND 08 22997976 0 0 TWITTER INC COM 90184L102 18077 1209191 SH DFND 10 0 1209191 0 TWITTER INC COM 90184L102 1077 72012 SH DFND 10 0 0 72012 TWITTER INC COM 90184L102 6 374 SH DFND 10 374 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2457 2616000 PRN DFND 03 2616000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 838 892000 PRN DFND 08 0 0 892000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 54 57000 PRN DFND 10 0 57000 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 49 52000 PRN DFND 10 52000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 3674 4040000 PRN DFND 03 4040000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 101 111000 PRN DFND 10 0 111000 0 TWO HBRS INVT CORP COM 90187B101 454 47379 SH DFND 03 47379 0 0 TWO HBRS INVT CORP COM 90187B101 5038 525357 SH DFND 05 525357 0 0 TWO HBRS INVT CORP COM 90187B101 359 37478 SH DFND 08 0 0 37478 TWO HBRS INVT CORP COM 90187B101 3 300 SH DFND 08 300 0 0 TWO HBRS INVT CORP COM 90187B101 12906 1345754 SH DFND 10 0 1345754 0 TWO HBRS INVT CORP COM 90187B101 302 31453 SH DFND 10 0 0 31453 TWO HBRS INVT CORP COM 90187B101 73 7614 SH DFND 10 7614 0 0 TWO RIV BANCORP COM 90207C105 26 1498 SH DFND 03 1498 0 0 TWO RIV BANCORP COM 90207C105 220 12460 SH DFND 05 12460 0 0 TWO RIV BANCORP COM 90207C105 443 25071 SH DFND 10 0 25071 0 TWO RIV BANCORP COM 90207C105 51 2860 SH DFND 10 0 0 2860 II VI INC COM 902104108 3915 108611 SH DFND 03 108611 0 0 II VI INC COM 902104108 367 10170 SH DFND 08 0 0 10170 II VI INC COM 902104108 280 7765 SH DFND 10 0 7765 0 II VI INC COM 902104108 22 600 SH DFND 10 0 0 600 2U INC COM 90214J101 8 193 SH DFND 02 193 0 0 2U INC COM 90214J101 1925 48533 SH DFND 03 48533 0 0 2U INC COM 90214J101 382 9627 SH DFND 10 0 9627 0 2U INC COM 90214J101 4 100 SH DFND 10 0 0 100 TYLER TECHNOLOGIES INC COM 902252105 9977 64548 SH DFND 03 64548 0 0 TYLER TECHNOLOGIES INC COM 902252105 108 700 SH DFND 08 0 0 700 TYLER TECHNOLOGIES INC COM 902252105 972 6290 SH DFND 10 0 6290 0 TYLER TECHNOLOGIES INC COM 902252105 48 310 SH DFND 10 0 0 310 TYSON FOODS INC CL A 902494103 26906 436003 SH DFND 02 436003 0 0 TYSON FOODS INC CL A 902494103 15555 252070 SH DFND 03 252070 0 0 TYSON FOODS INC CL A 902494103 1193 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SH DFND 03 136115 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 39349 290656 SH DFND 05 290656 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 169 SH DFND 08 0 169 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 449 3320 SH DFND 08 0 0 3320 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 290 SH DFND 08 290 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27739 204897 SH DFND 10 0 204897 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1956 14447 SH DFND 10 0 0 14447 UNITEDHEALTH GROUP INC COM 91324P102 2798 17057 SH DFND 00 0 0 17057 UNITEDHEALTH GROUP INC COM 91324P102 10693 65195 SH DFND 02 65195 0 0 UNITEDHEALTH GROUP INC COM 91324P102 106715 650664 SH DFND 03 650664 0 0 UNITEDHEALTH GROUP INC COM 91324P102 128604 784122 SH DFND 05 784122 0 0 UNITEDHEALTH GROUP INC COM 91324P102 78 478 SH DFND 08 0 478 0 UNITEDHEALTH GROUP INC COM 91324P102 6311 38482 SH DFND 08 0 0 38482 UNITEDHEALTH GROUP INC COM 91324P102 16537 100828 SH DFND 08 100828 0 0 UNITEDHEALTH GROUP INC COM 91324P102 974 5939 SH DFND 09 5939 0 0 UNITEDHEALTH GROUP INC COM 91324P102 515475 3142952 SH DFND 10 0 3142952 0 UNITEDHEALTH GROUP INC COM 91324P102 34231 208711 SH DFND 10 0 0 208711 UNITEDHEALTH GROUP INC COM 91324P102 508 3094 SH DFND 10 3094 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH DFND 11 1 0 0 UNITIL CORP COM 913259107 66 1471 SH DFND 00 1471 0 0 UNITIL CORP COM 913259107 879 19510 SH DFND 03 19510 0 0 UNITIL CORP COM 913259107 6 144 SH DFND 08 0 0 144 UNITIL CORP COM 913259107 234 5187 SH DFND 08 5187 0 0 UNITIL CORP COM 913259107 980 21759 SH DFND 10 0 21759 0 UNITIL CORP COM 913259107 56 1239 SH DFND 10 0 0 1239 UNITI GROUP INC COM 91325V108 7078 273793 SH DFND 03 273793 0 0 UNITI GROUP INC COM 91325V108 274 10599 SH DFND 08 0 0 10599 UNITI GROUP INC COM 91325V108 37 1424 SH DFND 08 1424 0 0 UNITI GROUP INC COM 91325V108 11355 439286 SH DFND 10 0 439286 0 UNITI GROUP INC COM 91325V108 828 32022 SH DFND 10 0 0 32022 UNITI GROUP INC COM 91325V108 51 1981 SH DFND 10 1981 0 0 UNITY BANCORP INC COM 913290102 12 683 SH DFND 03 683 0 0 UNITY BANCORP INC COM 913290102 104 6113 SH DFND 05 6113 0 0 UNIVAR INC COM 91336L107 1774 57846 SH DFND 03 57846 0 0 UNIVAR INC COM 91336L107 124 4049 SH DFND 10 0 4049 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1673 167840 SH DFND 03 167840 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 13 1322 SH DFND 10 0 1322 0 UNIVERSAL CORP VA COM 913456109 2395 33851 SH DFND 03 33851 0 0 UNIVERSAL CORP VA COM 913456109 7230 102191 SH DFND 05 102191 0 0 UNIVERSAL CORP VA COM 913456109 38 544 SH DFND 08 0 0 544 UNIVERSAL CORP VA COM 913456109 1209 17095 SH DFND 10 0 17095 0 UNIVERSAL CORP VA COM 913456109 25 356 SH DFND 10 0 0 356 UNIVERSAL DISPLAY CORP COM 91347P105 11448 132959 SH DFND 03 132959 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 30 354 SH DFND 08 0 0 354 UNIVERSAL DISPLAY CORP COM 91347P105 16281 189095 SH DFND 10 0 189095 0 UNIVERSAL DISPLAY CORP COM 91347P105 918 10667 SH DFND 10 0 0 10667 UNIVERSAL ELECTRS INC COM 913483103 1276 18621 SH DFND 03 18621 0 0 UNIVERSAL ELECTRS INC COM 913483103 10 145 SH DFND 08 0 0 145 UNIVERSAL ELECTRS INC COM 913483103 27 400 SH DFND 10 0 400 0 UNIVERSAL ELECTRS INC COM 913483103 137 2000 SH DFND 10 0 0 2000 UNIVERSAL FST PRODS INC COM 913543104 2870 29127 SH DFND 03 29127 0 0 UNIVERSAL FST PRODS INC COM 913543104 6377 64712 SH DFND 05 64712 0 0 UNIVERSAL FST PRODS INC COM 913543104 43 436 SH DFND 08 0 0 436 UNIVERSAL FST PRODS INC COM 913543104 630 6396 SH DFND 10 0 6396 0 UNIVERSAL FST PRODS INC COM 913543104 12 123 SH DFND 10 0 0 123 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1131 17529 SH DFND 03 17529 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 113 1753 SH DFND 08 1753 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3485 54025 SH DFND 10 0 54025 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1000 15500 SH DFND 10 0 0 15500 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 0 SH DFND 10 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1047 42740 SH DFND 03 42740 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4012 163748 SH DFND 05 163748 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 909 37103 SH DFND 10 0 37103 0 UNIVERSAL INS HLDGS INC COM 91359V107 51 2072 SH DFND 10 0 0 2072 UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 900 SH DFND 10 0 900 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 66 3880 SH DFND 05 3880 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 80 4708 SH DFND 10 0 4708 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 159 11091 SH DFND 03 11091 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 26984 216826 SH DFND 02 216826 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6832 54895 SH DFND 03 54895 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 672 5398 SH DFND 08 0 0 5398 UNIVERSAL HLTH SVCS INC CL B 913903100 1118 8987 SH DFND 08 8987 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3514 28236 SH DFND 10 0 28236 0 UNIVERSAL HLTH SVCS INC CL B 913903100 104 839 SH DFND 10 0 0 839 UNIVERSAL TECHNICAL INST INC COM 913915104 1 344 SH DFND 03 344 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10 3010 SH DFND 05 3010 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 1963 SH DFND 10 0 1963 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 738 SH DFND 10 0 0 738 UNIVEST CORP PA COM 915271100 845 32619 SH DFND 03 32619 0 0 UNIVEST CORP PA COM 915271100 52 2019 SH DFND 08 0 0 2019 UNIVEST CORP PA COM 915271100 109 4195 SH DFND 10 0 4195 0 UNIVEST CORP PA COM 915271100 9 340 SH DFND 10 0 0 340 UNIVEST CORP PA COM 915271100 2 64 SH DFND 10 64 0 0 UNUM GROUP COM 91529Y106 880 18768 SH DFND 02 18768 0 0 UNUM GROUP COM 91529Y106 5636 120194 SH DFND 03 120194 0 0 UNUM GROUP COM 91529Y106 27874 594445 SH DFND 05 594445 0 0 UNUM GROUP COM 91529Y106 248 5279 SH DFND 08 0 0 5279 UNUM GROUP COM 91529Y106 319 6797 SH DFND 08 6797 0 0 UNUM GROUP COM 91529Y106 20522 437662 SH DFND 10 0 437662 0 UNUM GROUP COM 91529Y106 2371 50559 SH DFND 10 0 0 50559 UNUM GROUP COM 91529Y106 0 0 SH DFND 10 0 0 0 UPLAND SOFTWARE INC COM 91544A109 24 1482 SH DFND 03 1482 0 0 UPLAND SOFTWARE INC COM 91544A109 605 38102 SH DFND 05 38102 0 0 UPLAND SOFTWARE INC COM 91544A109 8 476 SH DFND 10 0 476 0 UR ENERGY INC COM 91688R108 1 1000 SH DFND 10 0 1000 0 URANIUM ENERGY CORP COM 916896103 41 28892 SH DFND 03 28892 0 0 URANIUM ENERGY CORP COM 916896103 11 7765 SH DFND 10 0 7765 0 URANIUM RES INC COM 916901705 4 2273 SH DFND 03 2273 0 0 URANIUM RES INC COM 916901705 1 400 SH DFND 10 0 400 0 URBAN OUTFITTERS INC COM 917047102 7536 317177 SH DFND 03 317177 0 0 URBAN OUTFITTERS INC COM 917047102 3845 161818 SH DFND 05 161818 0 0 URBAN OUTFITTERS INC COM 917047102 16 653 SH DFND 08 0 0 653 URBAN OUTFITTERS INC COM 917047102 4 186 SH DFND 08 186 0 0 URBAN OUTFITTERS INC COM 917047102 2932 123388 SH DFND 10 0 123388 0 URBAN OUTFITTERS INC COM 917047102 121 5106 SH DFND 10 0 0 5106 URBAN EDGE PPTYS COM 91704F104 7675 291833 SH DFND 03 291833 0 0 URBAN EDGE PPTYS COM 91704F104 276 10508 SH DFND 08 0 10508 0 URBAN EDGE PPTYS COM 91704F104 55 2090 SH DFND 08 0 0 2090 URBAN EDGE PPTYS COM 91704F104 63 2403 SH DFND 08 2403 0 0 URBAN EDGE PPTYS COM 91704F104 545 20724 SH DFND 10 0 20724 0 URBAN EDGE PPTYS COM 91704F104 11 429 SH DFND 10 0 0 429 URBAN EDGE PPTYS COM 91704F104 0 0 SH DFND 10 0 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 161 9370 SH DFND 10 0 9370 0 URSTADT BIDDLE PPTYS INC CL A 917286205 837 40718 SH DFND 03 40718 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1893 92060 SH DFND 05 92060 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 79 3856 SH DFND 08 3856 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1189 57816 SH DFND 10 0 57816 0 US ECOLOGY INC COM 91732J102 1347 28760 SH DFND 03 28760 0 0 US ECOLOGY INC COM 91732J102 31 654 SH DFND 08 0 0 654 US ECOLOGY INC COM 91732J102 472 10066 SH DFND 10 0 10066 0 US ECOLOGY INC COM 91732J102 73 1550 SH DFND 10 0 0 1550 UTAH MED PRODS INC COM 917488108 285 4577 SH DFND 03 4577 0 0 UTAH MED PRODS INC COM 917488108 714 11468 SH DFND 05 11468 0 0 UTAH MED PRODS INC COM 917488108 23 365 SH DFND 10 0 365 0 VCA INC COM 918194101 18887 206420 SH DFND 03 206420 0 0 VCA INC COM 918194101 118667 1296912 SH DFND 05 1296912 0 0 VCA INC COM 918194101 442 4836 SH DFND 08 0 0 4836 VCA INC COM 918194101 27 300 SH DFND 08 300 0 0 VCA INC COM 918194101 3461 37824 SH DFND 10 0 37824 0 VCA INC COM 918194101 16 170 SH DFND 10 0 0 170 V F CORP COM 918204108 1192 21686 SH DFND 02 21686 0 0 V F CORP COM 918204108 13365 243141 SH DFND 03 243141 0 0 V F CORP COM 918204108 51088 929372 SH DFND 05 929372 0 0 V F CORP COM 918204108 519 9443 SH DFND 08 0 0 9443 V F CORP COM 918204108 236 4302 SH DFND 08 4302 0 0 V F CORP COM 918204108 758 13789 SH DFND 09 13789 0 0 V F CORP COM 918204108 55203 1004234 SH DFND 10 0 1004234 0 V F CORP COM 918204108 4848 88195 SH DFND 10 0 0 88195 V F CORP COM 918204108 88 1599 SH DFND 10 1599 0 0 V F CORP COM 918204108 0 2 SH DFND 11 2 0 0 VBI VACCINES INC COM NEW 91822J103 20 3730 SH DFND 03 3730 0 0 VBI VACCINES INC COM NEW 91822J103 235 42812 SH DFND 05 42812 0 0 VBI VACCINES INC COM NEW 91822J103 89 16181 SH DFND 10 0 16181 0 VEON LTD SPONSORED ADR 91822M106 1588 389121 SH DFND 02 389121 0 0 VEON LTD SPONSORED ADR 91822M106 665 163053 SH DFND 03 163053 0 0 VEON LTD SPONSORED ADR 91822M106 22558 5528992 SH DFND 05 5528992 0 0 VEON LTD SPONSORED ADR 91822M106 557 136548 SH DFND 10 0 136548 0 VEON LTD SPONSORED ADR 91822M106 87 21271 SH DFND 10 0 0 21271 VSE CORP COM 918284100 458 11235 SH DFND 03 11235 0 0 VSE CORP COM 918284100 789 19329 SH DFND 05 19329 0 0 VSE CORP COM 918284100 29 700 SH DFND 10 0 700 0 VOC ENERGY TR TR UNIT 91829B103 1 335 SH DFND 03 335 0 0 VOC ENERGY TR TR UNIT 91829B103 4 1100 SH DFND 05 1100 0 0 VOC ENERGY TR TR UNIT 91829B103 51 14570 SH DFND 10 0 14570 0 VOXX INTL CORP CL A 91829F104 19 3592 SH DFND 10 0 3592 0 VTV THERAPEUTICS INC CL A 918385105 66 10087 SH DFND 03 10087 0 0 VTV THERAPEUTICS INC CL A 918385105 113 17258 SH DFND 10 0 17258 0 VTV THERAPEUTICS INC CL A 918385105 11 1700 SH DFND 10 0 0 1700 VWR CORP COM 91843L103 1893 67129 SH DFND 03 67129 0 0 VWR CORP COM 91843L103 6736 238857 SH DFND 05 238857 0 0 VWR CORP COM 91843L103 223 7903 SH DFND 08 0 0 7903 VWR CORP COM 91843L103 31 1100 SH DFND 10 0 1100 0 VAALCO ENERGY INC COM NEW 91851C201 0 297 SH DFND 03 297 0 0 VAALCO ENERGY INC COM NEW 91851C201 32 35167 SH DFND 05 35167 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH DFND 10 0 200 0 VAIL RESORTS INC COM 91879Q109 8663 45145 SH DFND 03 45145 0 0 VAIL RESORTS INC COM 91879Q109 3334 17372 SH DFND 05 17372 0 0 VAIL RESORTS INC COM 91879Q109 368 1916 SH DFND 08 0 0 1916 VAIL RESORTS INC COM 91879Q109 8182 42638 SH DFND 10 0 42638 0 VAIL RESORTS INC COM 91879Q109 337 1754 SH DFND 10 0 0 1754 VAIL RESORTS INC COM 91879Q109 0 0 SH DFND 10 0 0 0 VALHI INC NEW COM 918905100 108 33038 SH DFND 03 33038 0 0 VALHI INC NEW COM 918905100 3 865 SH DFND 10 0 0 865 VALHI INC NEW COM 918905100 0 0 SH DFND 10 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 113 10264 SH DFND 02 10264 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16394 1486275 SH DFND 03 1486275 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2122 192376 SH DFND 04 192376 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2960 268336 SH DFND 05 268336 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8573 777256 SH DFND 10 0 777256 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 469 42556 SH DFND 10 0 0 42556 VALE S A ADR 91912E105 26213 2759262 SH DFND 03 2759262 0 0 VALE S A ADR 91912E105 7375 776309 SH DFND 05 776309 0 0 VALE S A ADR 91912E105 6763 711856 SH DFND 08 0 0 711856 VALE S A ADR 91912E105 447 47049 SH DFND 08 47049 0 0 VALE S A ADR 91912E105 7224 760427 SH DFND 10 0 760427 0 VALE S A ADR 91912E105 166 17421 SH DFND 10 0 0 17421 VALE S A ADR 91912E105 7 741 SH DFND 10 741 0 0 VALE S A ADR REPSTG PFD 91912E204 0 2 SH DFND 02 2 0 0 VALE S A ADR REPSTG PFD 91912E204 8 900 SH DFND 03 900 0 0 VALE S A ADR REPSTG PFD 91912E204 1033 114982 SH DFND 05 114982 0 0 VALE S A ADR REPSTG PFD 91912E204 3978 442938 SH DFND 08 0 0 442938 VALE S A ADR REPSTG PFD 91912E204 807 89851 SH DFND 08 89851 0 0 VALE S A ADR REPSTG PFD 91912E204 2 220 SH DFND 10 0 220 0 VALE S A ADR REPSTG PFD 91912E204 9830 1094604 SH DFND 12 1094604 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3731 56288 SH DFND 02 56288 0 0 VALERO ENERGY CORP NEW COM 91913Y100 20093 303106 SH DFND 03 303106 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68576 1034479 SH DFND 05 1034479 0 0 VALERO ENERGY CORP NEW COM 91913Y100 722 10894 SH DFND 08 0 0 10894 VALERO ENERGY CORP NEW COM 91913Y100 1366 20613 SH DFND 08 20613 0 0 VALERO ENERGY CORP NEW COM 91913Y100 213760 3224618 SH DFND 10 0 3224618 0 VALERO ENERGY CORP NEW COM 91913Y100 12165 183508 SH DFND 10 0 0 183508 VALERO ENERGY CORP NEW COM 91913Y100 144 2185 SH DFND 10 2185 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 212 4420 SH DFND 03 0 0 4420 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 132 2757 SH DFND 03 2757 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5 100 SH DFND 06 100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4885 101954 SH DFND 10 0 101954 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 154 3210 SH DFND 10 0 0 3210 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 16544 345319 SH DFND 11 345319 0 0 VALLEY NATL BANCORP COM 919794107 337 28535 SH DFND 02 28535 0 0 VALLEY NATL BANCORP COM 919794107 9963 844293 SH DFND 03 844293 0 0 VALLEY NATL BANCORP COM 919794107 58 4946 SH DFND 08 0 0 4946 VALLEY NATL BANCORP COM 919794107 3229 273637 SH DFND 10 0 273637 0 VALLEY NATL BANCORP COM 919794107 455 38591 SH DFND 10 0 0 38591 VALLEY NATL BANCORP COM 919794107 112 9517 SH DFND 10 9517 0 0 VALMONT INDS INC COM 920253101 7954 51154 SH DFND 03 51154 0 0 VALMONT INDS INC COM 920253101 12980 83472 SH DFND 05 83472 0 0 VALMONT INDS INC COM 920253101 19 124 SH DFND 08 0 124 0 VALMONT INDS INC COM 920253101 68 436 SH DFND 08 0 0 436 VALMONT INDS INC COM 920253101 979 6295 SH DFND 10 0 6295 0 VALMONT INDS INC COM 920253101 209 1344 SH DFND 10 0 0 1344 VALSPAR CORP COM 920355104 17253 155518 SH DFND 03 155518 0 0 VALSPAR CORP COM 920355104 143794 1296143 SH DFND 05 1296143 0 0 VALSPAR CORP COM 920355104 37 338 SH DFND 08 0 338 0 VALSPAR CORP COM 920355104 346 3120 SH DFND 08 0 0 3120 VALSPAR CORP COM 920355104 56 502 SH DFND 08 502 0 0 VALSPAR CORP COM 920355104 6083 54831 SH DFND 10 0 54831 0 VALSPAR CORP COM 920355104 1331 11996 SH DFND 10 0 0 11996 VALUE LINE INC COM 920437100 27 1577 SH DFND 03 1577 0 0 VALUE LINE INC COM 920437100 22 1300 SH DFND 10 0 1300 0 VALVOLINE INC COM 92047W101 238 9714 SH DFND 03 9714 0 0 VALVOLINE INC COM 92047W101 6121 249347 SH DFND 05 249347 0 0 VALVOLINE INC COM 92047W101 635 25854 SH DFND 10 0 25854 0 VALVOLINE INC COM 92047W101 69 2829 SH DFND 10 0 0 2829 VANDA PHARMACEUTICALS INC COM 921659108 2785 198915 SH DFND 03 198915 0 0 VANDA PHARMACEUTICALS INC COM 921659108 18280 1305710 SH DFND 10 0 1305710 0 VANDA PHARMACEUTICALS INC COM 921659108 1258 89871 SH DFND 10 0 0 89871 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80975 3549979 SH DFND 03 3549979 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 277425 12162420 SH DFND 05 12162420 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 106124 4652523 SH DFND 10 0 4652523 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5385 236061 SH DFND 10 0 0 236061 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 463 20300 SH DFND 10 20300 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1 50 SH DFND 10 0 50 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 6 150 SH DFND 05 150 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 3345 82869 SH DFND 10 0 82869 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 40 991 SH DFND 10 0 0 991 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 776 30005 SH DFND 10 0 30005 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 227 8790 SH DFND 10 0 0 8790 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 540 6961 SH DFND 10 0 6961 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1 18 SH DFND 10 0 0 18 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 372 15105 SH DFND 05 15105 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1559 63201 SH DFND 10 0 63201 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 289 11728 SH DFND 10 0 0 11728 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2921 95567 SH DFND 05 95567 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 45821 1498887 SH DFND 10 0 1498887 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3182 104074 SH DFND 10 0 0 104074 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3012 125434 SH DFND 10 0 125434 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 37 1544 SH DFND 10 0 0 1544 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 17 800 SH DFND 02 800 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1578 76331 SH DFND 03 76331 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1604 77582 SH DFND 05 77582 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15325 741408 SH DFND 10 0 741408 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 931 45030 SH DFND 10 0 0 45030 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 14448 749775 SH DFND 10 0 749775 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 325 16854 SH DFND 10 0 0 16854 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 910 45347 SH DFND 05 45347 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2580 128526 SH DFND 10 0 128526 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 131 6528 SH DFND 10 0 0 6528 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8416 284719 SH DFND 10 0 284719 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 144 4859 SH DFND 10 0 0 4859 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 86 3508 SH DFND 10 0 3508 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 559 SH DFND 10 0 0 559 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2574 107134 SH DFND 10 0 107134 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 384 15998 SH DFND 10 0 0 15998 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 729 27791 SH DFND 10 0 27791 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 540 SH DFND 10 0 0 540 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 8 350 SH DFND 10 0 350 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1202 47701 SH DFND 10 0 47701 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 25 1000 SH DFND 10 0 0 1000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 14498 783263 SH DFND 03 783263 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2062 111390 SH DFND 05 111390 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17838 963708 SH DFND 10 0 963708 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 466 25161 SH DFND 10 0 0 25161 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 768 13910 SH DFND 10 0 13910 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 39 713 SH DFND 10 0 0 713 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1255 51397 SH DFND 10 0 51397 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11540 661332 SH DFND 10 0 661332 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 875 50146 SH DFND 10 0 0 50146 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 855 43719 SH DFND 10 0 43719 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1230 52473 SH DFND 05 52473 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 22172 945925 SH DFND 10 0 945925 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 815 34765 SH DFND 10 0 0 34765 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 5 300 SH DFND 10 0 300 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 2 100 SH DFND 10 0 100 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 378 SH DFND 10 0 378 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 381 SH DFND 10 0 0 381 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 583 19388 SH DFND 10 0 19388 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2 50 SH DFND 10 0 0 50 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 93 3195 SH DFND 10 0 3195 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 58359 1555007 SH DFND 10 0 1555007 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1252 33372 SH DFND 10 0 0 33372 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1309 79724 SH DFND 10 0 79724 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 307402 3856507 SH DFND 03 3856507 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15092 189335 SH DFND 10 0 189335 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 322 4043 SH DFND 10 0 0 4043 VANECK VECTORS ETF TR RETAIL ETF 92189F684 74 931 SH DFND 03 931 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 952 12051 SH DFND 10 0 12051 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 48 608 SH DFND 10 0 0 608 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 4809 87210 SH DFND 10 0 87210 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 194 3521 SH DFND 10 0 0 3521 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 110 2062 SH DFND 03 2062 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 33 625 SH DFND 05 625 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15248 285266 SH DFND 10 0 285266 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1185 22163 SH DFND 10 0 0 22163 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 164 3071 SH DFND 10 3071 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 66496 2158257 SH DFND 03 2158257 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 15392 499577 SH DFND 10 0 499577 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 419 13592 SH DFND 10 0 0 13592 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 21 173 SH DFND 03 173 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8883 74612 SH DFND 10 0 74612 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 251 2107 SH DFND 10 0 0 2107 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH DFND 05 50 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 777 19111 SH DFND 10 0 19111 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 15 366 SH DFND 10 0 0 366 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 117 6559 SH DFND 05 6559 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 169 9453 SH DFND 10 0 9453 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 154 3930 SH DFND 10 0 3930 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 27 510 SH DFND 05 510 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2204 41624 SH DFND 10 0 41624 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 85 1612 SH DFND 10 0 0 1612 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 28 975 SH DFND 05 975 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 107 SH DFND 10 0 107 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 105 SH DFND 10 0 0 105 VANECK VECTORS ETF TR POLAND ETF 92189F783 11 714 SH DFND 10 0 714 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1104 30696 SH DFND 03 30696 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 107776 2995430 SH DFND 05 2995430 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23106 642178 SH DFND 10 0 642178 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1157 32165 SH DFND 10 0 0 32165 VANECK VECTORS ETF TR COAL ETF 92189F809 28 2055 SH DFND 05 2055 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 1067 77170 SH DFND 10 0 77170 0 VANECK VECTORS ETF TR COAL ETF 92189F809 247 17859 SH DFND 10 0 0 17859 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 565 SH DFND 05 565 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3432 244761 SH DFND 08 0 0 244761 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 736 52461 SH DFND 10 0 52461 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 27 1904 SH DFND 10 0 0 1904 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 137 SH DFND 05 137 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 86 4341 SH DFND 10 0 4341 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 250 SH DFND 10 0 0 250 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 59 2587 SH DFND 05 2587 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 511 22528 SH DFND 10 0 22528 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 72 3187 SH DFND 10 0 0 3187 VANECK VECTORS ETF TR NAT RES ETF 92189F841 775 23231 SH DFND 10 0 23231 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 20 609 SH DFND 10 0 0 609 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH DFND 05 300 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 222 10652 SH DFND 10 0 10652 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 100 4795 SH DFND 10 0 0 4795 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 278 7766 SH DFND 10 0 7766 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 24 SH DFND 10 0 0 24 VANECK VECTORS ETF TR GAMING ETF 92189F882 245 6494 SH DFND 10 0 6494 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 10 271 SH DFND 10 0 0 271 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 64 715 SH DFND 03 715 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 787 8749 SH DFND 05 8749 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 564671 6278307 SH DFND 10 0 6278307 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 24819 275951 SH DFND 10 0 0 275951 VANGUARD STAR FD VG TL INTL STK F 921909768 3 66 SH DFND 05 66 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 109293 2199943 SH DFND 10 0 2199943 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7458 150139 SH DFND 10 0 0 150139 VANGUARD WORLD FD EXTENDED DUR 921910709 22 200 SH DFND 05 200 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 5974 53743 SH DFND 10 0 53743 0 VANGUARD WORLD FD EXTENDED DUR 921910709 217 1949 SH DFND 10 0 0 1949 VANGUARD WORLD FD MEGA GRWTH IND 921910816 29 300 SH DFND 05 300 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 128761 1345322 SH DFND 10 0 1345322 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4882 51010 SH DFND 10 0 0 51010 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 71 SH DFND 05 71 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 101824 1485835 SH DFND 10 0 1485835 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4575 66761 SH DFND 10 0 0 66761 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16 200 SH DFND 05 200 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 30067 372803 SH DFND 10 0 372803 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1526 18916 SH DFND 10 0 0 18916 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32134 272003 SH DFND 10 0 272003 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1866 15791 SH DFND 10 0 0 15791 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 0 SH DFND 10 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 13844 138071 SH DFND 10 0 138071 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 158 1573 SH DFND 10 0 0 1573 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1345 11251 SH DFND 10 0 11251 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 84 700 SH DFND 10 0 0 700 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5675 43223 SH DFND 10 0 43223 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 357 2716 SH DFND 10 0 0 2716 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25 200 SH DFND 05 200 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19891 158333 SH DFND 10 0 158333 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1295 10301 SH DFND 10 0 0 10301 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2904 25705 SH DFND 10 0 25705 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7 58 SH DFND 10 0 0 58 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 20 167 SH DFND 05 167 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4329 36745 SH DFND 10 0 36745 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 57 486 SH DFND 10 0 0 486 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18895 163340 SH DFND 10 0 163340 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1700 14699 SH DFND 10 0 0 14699 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 27 SH DFND 00 27 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 15 169 SH DFND 03 169 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 538 5972 SH DFND 05 5972 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10695 118786 SH DFND 10 0 118786 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 154 1710 SH DFND 10 0 0 1710 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 349 4174 SH DFND 00 4174 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1407 16829 SH DFND 05 16829 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 124732 1491827 SH DFND 10 0 1491827 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3836 45883 SH DFND 10 0 0 45883 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40836 512247 SH DFND 05 512247 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 577388 7242701 SH DFND 10 0 7242701 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20917 262376 SH DFND 10 0 0 262376 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 466 5748 SH DFND 00 5748 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 46115 568765 SH DFND 05 568765 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 621959 7670939 SH DFND 10 0 7670939 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23954 295438 SH DFND 10 0 0 295438 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8772 223211 SH DFND 05 223211 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 952216 24229402 SH DFND 10 0 24229402 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 44541 1133351 SH DFND 10 0 0 1133351 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 94 1205 SH DFND 03 1205 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 956 12312 SH DFND 05 12312 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 281334 3623109 SH DFND 10 0 3623109 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14470 186354 SH DFND 10 0 0 186354 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 825 13617 SH DFND 10 0 13617 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 246 4281 SH DFND 10 0 4281 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 9371 117658 SH DFND 10 0 117658 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 369 4630 SH DFND 10 0 0 4630 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2691 54387 SH DFND 05 54387 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55358 1119024 SH DFND 10 0 1119024 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2046 41352 SH DFND 10 0 0 41352 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2000 36941 SH DFND 05 36941 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 94773 1750833 SH DFND 10 0 1750833 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4868 89932 SH DFND 10 0 0 89932 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9586 179987 SH DFND 03 179987 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43275 812523 SH DFND 10 0 812523 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1373 25773 SH DFND 10 0 0 25773 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 865 16250 SH DFND 10 16250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40845 397907 SH DFND 10 0 397907 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1112 10834 SH DFND 10 0 0 10834 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205 2000 SH DFND 10 2000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6689 102556 SH DFND 05 102556 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 68220 1045997 SH DFND 10 0 1045997 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2312 35450 SH DFND 10 0 0 35450 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51 1076 SH DFND 03 1076 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30836 644706 SH DFND 05 644706 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 247147 5167206 SH DFND 10 0 5167206 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11373 237776 SH DFND 10 0 0 237776 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 569 SH DFND 10 569 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23503 591731 SH DFND 00 591731 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2183 54964 SH DFND 03 54964 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 59688 1502708 SH DFND 05 1502708 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 483 12169 SH DFND 08 12169 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155815 3922825 SH DFND 09 3922825 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 796148 20043988 SH DFND 10 0 20043988 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64679 1628378 SH DFND 10 0 0 1628378 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3551 89400 SH DFND 10 89400 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 94 1493 SH DFND 00 1493 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15858 250593 SH DFND 05 250593 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 91085 1439406 SH DFND 10 0 1439406 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5834 92207 SH DFND 10 0 0 92207 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 190 3000 SH DFND 10 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 97 1889 SH DFND 00 1889 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115 2222 SH DFND 01 0 0 2222 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3079 59712 SH DFND 03 59712 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48043 931617 SH DFND 05 931617 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 562588 10909198 SH DFND 10 0 10909198 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45164 875783 SH DFND 10 0 0 875783 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 748 14500 SH DFND 10 14500 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 211 SH DFND 05 211 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49685 358811 SH DFND 10 0 358811 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2921 21092 SH DFND 10 0 0 21092 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28226 200700 SH DFND 03 200700 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39746 282607 SH DFND 10 0 282607 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1504 10697 SH DFND 10 0 0 10697 VANGUARD WORLD FDS ENERGY ETF 92204A306 65106 673202 SH DFND 10 0 673202 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2067 21371 SH DFND 10 0 0 21371 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3611 59719 SH DFND 05 59719 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 173081 2862254 SH DFND 10 0 2862254 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7703 127381 SH DFND 10 0 0 127381 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 112 SH DFND 03 112 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 809 5867 SH DFND 05 5867 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 134029 972497 SH DFND 10 0 972497 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5288 38362 SH DFND 10 0 0 38362 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 262 SH DFND 05 262 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54134 437516 SH DFND 10 0 437516 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2623 21197 SH DFND 10 0 0 21197 VANGUARD WORLD FDS INF TECH ETF 92204A702 33908 250000 SH DFND 03 250000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 215 1585 SH DFND 05 1585 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 260284 1919077 SH DFND 10 0 1919077 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11249 82944 SH DFND 10 0 0 82944 VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 325 SH DFND 05 325 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 25974 218377 SH DFND 10 0 218377 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 508 4268 SH DFND 10 0 0 4268 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 160 SH DFND 03 160 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26079 231542 SH DFND 10 0 231542 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1080 9589 SH DFND 10 0 0 9589 VANGUARD WORLD FDS TELCOMM ETF 92204A884 53918 568337 SH DFND 10 0 568337 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1569 16541 SH DFND 10 0 0 16541 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 49296 810929 SH DFND 10 0 810929 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1650 27145 SH DFND 10 0 0 27145 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7042 88306 SH DFND 05 88306 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 647745 8123201 SH DFND 10 0 8123201 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30657 384459 SH DFND 10 0 0 384459 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3358 SH DFND 10 3358 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2230 20526 SH DFND 10 0 20526 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 59 539 SH DFND 10 0 0 539 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12 100 SH DFND 05 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4288 36417 SH DFND 10 0 36417 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 36 308 SH DFND 10 0 0 308 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5804 56568 SH DFND 10 0 56568 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 171 1666 SH DFND 10 0 0 1666 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 334 SH DFND 05 334 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8960 81179 SH DFND 10 0 81179 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 220 1993 SH DFND 10 0 0 1993 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48985 419755 SH DFND 10 0 419755 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 730 6257 SH DFND 10 0 0 6257 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 18443 286781 SH DFND 10 0 286781 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 417 6479 SH DFND 10 0 0 6479 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42917 427372 SH DFND 10 0 427372 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1304 12983 SH DFND 10 0 0 12983 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3847 35485 SH DFND 10 0 35485 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 96 887 SH DFND 10 0 0 887 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1856 35344 SH DFND 05 35344 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17916 341125 SH DFND 10 0 341125 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 327 6219 SH DFND 10 0 0 6219 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 242 2695 SH DFND 05 2695 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25532 284009 SH DFND 10 0 284009 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 519 5776 SH DFND 10 0 0 5776 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 10408 139633 SH DFND 10 0 139633 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 194 2598 SH DFND 10 0 0 2598 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3248 37606 SH DFND 05 37606 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212007 2454356 SH DFND 10 0 2454356 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11273 130504 SH DFND 10 0 0 130504 VANTIV INC CL A 92210H105 285 4455 SH DFND 01 0 0 4455 VANTIV INC CL A 92210H105 29 459 SH DFND 02 459 0 0 VANTIV INC CL A 92210H105 11984 186900 SH DFND 03 186900 0 0 VANTIV INC CL A 92210H105 414 6460 SH DFND 08 0 0 6460 VANTIV INC CL A 92210H105 17 268 SH DFND 08 268 0 0 VANTIV INC CL A 92210H105 82544 1287333 SH DFND 10 0 1287333 0 VANTIV INC CL A 92210H105 3759 58624 SH DFND 10 0 0 58624 VAREX IMAGING CORP COM 92214X106 312 9292 SH DFND 03 9292 0 0 VAREX IMAGING CORP COM 92214X106 1819 54145 SH DFND 05 54145 0 0 VAREX IMAGING CORP COM 92214X106 24 714 SH DFND 08 0 0 714 VAREX IMAGING CORP COM 92214X106 10 292 SH DFND 08 292 0 0 VAREX IMAGING CORP COM 92214X106 1156 34405 SH DFND 10 0 34405 0 VAREX IMAGING CORP COM 92214X106 216 6411 SH DFND 10 0 0 6411 VARIAN MED SYS INC COM 92220P105 141 1548 SH DFND 02 1548 0 0 VARIAN MED SYS INC COM 92220P105 7599 83384 SH DFND 03 83384 0 0 VARIAN MED SYS INC COM 92220P105 301 3307 SH DFND 08 0 0 3307 VARIAN MED SYS INC COM 92220P105 622 6828 SH DFND 08 6828 0 0 VARIAN MED SYS INC COM 92220P105 17538 192447 SH DFND 10 0 192447 0 VARIAN MED SYS INC COM 92220P105 1513 16609 SH DFND 10 0 0 16609 VARONIS SYS INC COM 922280102 1229 38639 SH DFND 03 38639 0 0 VARONIS SYS INC COM 922280102 41 1274 SH DFND 05 1274 0 0 VARONIS SYS INC COM 922280102 124 3908 SH DFND 10 0 3908 0 VARONIS SYS INC COM 922280102 2 77 SH DFND 10 0 0 77 VASCO DATA SEC INTL INC COM 92230Y104 0 1 SH DFND 02 1 0 0 VASCO DATA SEC INTL INC COM 92230Y104 609 45146 SH DFND 03 45146 0 0 VASCO DATA SEC INTL INC COM 92230Y104 312 23103 SH DFND 10 0 23103 0 VASCO DATA SEC INTL INC COM 92230Y104 3 192 SH DFND 10 0 0 192 VECTREN CORP COM 92240G101 9284 158411 SH DFND 03 158411 0 0 VECTREN CORP COM 92240G101 1234 21054 SH DFND 05 21054 0 0 VECTREN CORP COM 92240G101 84 1429 SH DFND 08 0 0 1429 VECTREN CORP COM 92240G101 6 100 SH DFND 08 100 0 0 VECTREN CORP COM 92240G101 6695 114228 SH DFND 10 0 114228 0 VECTREN CORP COM 92240G101 190 3238 SH DFND 10 0 0 3238 VECTOR GROUP LTD COM 92240M108 2552 122693 SH DFND 03 122693 0 0 VECTOR GROUP LTD COM 92240M108 45 2152 SH DFND 08 0 0 2152 VECTOR GROUP LTD COM 92240M108 36 1718 SH DFND 08 1718 0 0 VECTOR GROUP LTD COM 92240M108 11239 540337 SH DFND 10 0 540337 0 VECTOR GROUP LTD COM 92240M108 295 14205 SH DFND 10 0 0 14205 VECTOR GROUP LTD COM 92240M108 0 0 SH DFND 10 0 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 1131 1000000 PRN DFND 03 1000000 0 0 VEECO INSTRS INC DEL COM 922417100 1871 62667 SH DFND 03 62667 0 0 VEECO INSTRS INC DEL COM 922417100 15 512 SH DFND 08 0 0 512 VEECO INSTRS INC DEL COM 922417100 161 5410 SH DFND 10 0 5410 0 VEECO INSTRS INC DEL COM 922417100 1 31 SH DFND 10 0 0 31 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 1876 1807000 PRN DFND 03 1807000 0 0 VECTRUS INC COM 92242T101 479 21429 SH DFND 03 21429 0 0 VECTRUS INC COM 92242T101 1382 61845 SH DFND 05 61845 0 0 VECTRUS INC COM 92242T101 0 12 SH DFND 08 12 0 0 VECTRUS INC COM 92242T101 82 3661 SH DFND 10 0 3661 0 VECTRUS INC COM 92242T101 3 150 SH DFND 10 0 0 150 VEDANTA LTD SPONSORED ADR 92242Y100 297 17280 SH DFND 03 17280 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 52 3052 SH DFND 05 3052 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2195 127844 SH DFND 10 0 127844 0 VEDANTA LTD SPONSORED ADR 92242Y100 662 38578 SH DFND 10 0 0 38578 VEEVA SYS INC CL A COM 922475108 14 267 SH DFND 02 267 0 0 VEEVA SYS INC CL A COM 922475108 1111 21673 SH DFND 03 21673 0 0 VEEVA SYS INC CL A COM 922475108 3920 76439 SH DFND 08 0 0 76439 VEEVA SYS INC CL A COM 922475108 394424 7691577 SH DFND 08 7691577 0 0 VEEVA SYS INC CL A COM 922475108 32166 627254 SH DFND 10 0 627254 0 VEEVA SYS INC CL A COM 922475108 1165 22720 SH DFND 10 0 0 22720 VENTAS INC COM 92276F100 330 5074 SH DFND 02 5074 0 0 VENTAS INC COM 92276F100 8256 126943 SH DFND 03 126943 0 0 VENTAS INC COM 92276F100 59845 920127 SH DFND 05 920127 0 0 VENTAS INC COM 92276F100 13986 215044 SH DFND 08 0 215044 0 VENTAS INC COM 92276F100 24837 381880 SH DFND 08 0 0 381880 VENTAS INC COM 92276F100 323286 4970572 SH DFND 08 4970572 0 0 VENTAS INC COM 92276F100 32 493 SH DFND 09 493 0 0 VENTAS INC COM 92276F100 46948 721821 SH DFND 10 0 721821 0 VENTAS INC COM 92276F100 2191 33677 SH DFND 10 0 0 33677 VENTAS INC COM 92276F100 0 0 SH DFND 10 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 360 7100 SH DFND 05 7100 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4 87 SH DFND 10 0 87 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1087 5024 SH DFND 03 5024 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1580 7301 SH DFND 05 7301 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 793428 3667333 SH DFND 10 0 3667333 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28673 132530 SH DFND 10 0 0 132530 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242146 2375845 SH DFND 10 0 2375845 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10051 98618 SH DFND 10 0 0 98618 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1376 13503 SH DFND 10 13503 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 186589 1651963 SH DFND 10 0 1651963 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6955 61571 SH DFND 10 0 0 61571 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1525 13501 SH DFND 10 13501 0 0 VANGUARD INDEX FDS REIT ETF 922908553 646 7819 SH DFND 00 7819 0 0 VANGUARD INDEX FDS REIT ETF 922908553 41047 497002 SH DFND 03 497002 0 0 VANGUARD INDEX FDS REIT ETF 922908553 482536 5842533 SH DFND 10 0 5842533 0 VANGUARD INDEX FDS REIT ETF 922908553 26336 318888 SH DFND 10 0 0 318888 VANGUARD INDEX FDS REIT ETF 922908553 454 5500 SH DFND 10 5500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 688 SH DFND 00 688 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4831 34341 SH DFND 05 34341 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 176216 1252691 SH DFND 10 0 1252691 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7569 53811 SH DFND 10 0 0 53811 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1252 8901 SH DFND 10 8901 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 97 791 SH DFND 00 791 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 246908 2009670 SH DFND 10 0 2009670 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9616 78268 SH DFND 10 0 0 78268 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1359 11063 SH DFND 10 11063 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 35316 253637 SH DFND 05 253637 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 442692 3179345 SH DFND 10 0 3179345 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28844 207146 SH DFND 10 0 0 207146 VANGUARD INDEX FDS LARGE CAP ETF 922908637 415 3838 SH DFND 05 3838 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 196665 1819454 SH DFND 10 0 1819454 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19672 182000 SH DFND 10 0 0 182000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 285 2858 SH DFND 05 2858 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109776 1098967 SH DFND 10 0 1098967 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3230 32335 SH DFND 10 0 0 32335 VANGUARD INDEX FDS GROWTH ETF 922908736 69016 567289 SH DFND 05 567289 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 794905 6533825 SH DFND 10 0 6533825 0 VANGUARD INDEX FDS GROWTH ETF 922908736 38889 319660 SH DFND 10 0 0 319660 VANGUARD INDEX FDS GROWTH ETF 922908736 1046 8600 SH DFND 10 8600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 74559 781782 SH DFND 05 781782 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 769928 8073070 SH DFND 10 0 8073070 0 VANGUARD INDEX FDS VALUE ETF 922908744 58124 609457 SH DFND 10 0 0 609457 VANGUARD INDEX FDS VALUE ETF 922908744 1097 11500 SH DFND 10 11500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31530 236572 SH DFND 05 236572 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 490036 3676741 SH DFND 10 0 3676741 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33206 249147 SH DFND 10 0 0 249147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 182960 1508074 SH DFND 03 1508074 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55067 453902 SH DFND 05 453902 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 676503 5576184 SH DFND 10 0 5576184 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51029 420618 SH DFND 10 0 0 420618 VERA BRADLEY INC COM 92335C106 626 67285 SH DFND 03 67285 0 0 VERA BRADLEY INC COM 92335C106 630 67706 SH DFND 05 67706 0 0 VERA BRADLEY INC COM 92335C106 3 340 SH DFND 10 0 340 0 VERASTEM INC COM 92337C104 1 259 SH DFND 03 259 0 0 VERASTEM INC COM 92337C104 1 450 SH DFND 05 450 0 0 VERASTEM INC COM 92337C104 5 2288 SH DFND 10 0 2288 0 VERACYTE INC COM 92337F107 270 29392 SH DFND 03 29392 0 0 VERACYTE INC COM 92337F107 14 1570 SH DFND 10 0 1570 0 VEREIT INC COM 92339V100 20 2304 SH DFND 02 2304 0 0 VEREIT INC COM 92339V100 7216 849977 SH DFND 03 849977 0 0 VEREIT INC COM 92339V100 41762 4918986 SH DFND 05 4918986 0 0 VEREIT INC COM 92339V100 2842 334700 SH DFND 08 0 334700 0 VEREIT INC COM 92339V100 7037 828863 SH DFND 08 0 0 828863 VEREIT INC COM 92339V100 28593 3367855 SH DFND 08 3367855 0 0 VEREIT INC COM 92339V100 2245 264440 SH DFND 10 0 264440 0 VEREIT INC COM 92339V100 236 27808 SH DFND 10 0 0 27808 VERIFONE SYS INC COM 92342Y109 3942 210440 SH DFND 03 210440 0 0 VERIFONE SYS INC COM 92342Y109 16 866 SH DFND 08 0 0 866 VERIFONE SYS INC COM 92342Y109 2605 139057 SH DFND 10 0 139057 0 VERIFONE SYS INC COM 92342Y109 216 11524 SH DFND 10 0 0 11524 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 11 2 0 0 VERISIGN INC COM 92343E102 184 2111 SH DFND 02 2111 0 0 VERISIGN INC COM 92343E102 4445 51024 SH DFND 03 51024 0 0 VERISIGN INC COM 92343E102 90 1035 SH DFND 08 0 0 1035 VERISIGN INC COM 92343E102 32 372 SH DFND 08 372 0 0 VERISIGN INC COM 92343E102 11960 137302 SH DFND 10 0 137302 0 VERISIGN INC COM 92343E102 150 1727 SH DFND 10 0 0 1727 VERISIGN INC COM 92343E102 0 1 SH DFND 11 1 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 51 20000 PRN DFND 10 20000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59 1220 SH DFND 00 1220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4901 100534 SH DFND 01 0 0 100534 VERIZON COMMUNICATIONS INC COM 92343V104 11076 227210 SH DFND 02 227210 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 106366 2181873 SH DFND 03 2181873 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 165455 3393947 SH DFND 05 3393947 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46 947 SH DFND 08 0 947 0 VERIZON COMMUNICATIONS INC COM 92343V104 12150 249240 SH DFND 08 0 0 249240 VERIZON COMMUNICATIONS INC COM 92343V104 21106 432962 SH DFND 08 432962 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1079 22135 SH DFND 09 22135 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1072461 21999207 SH DFND 10 0 21999207 0 VERIZON COMMUNICATIONS INC COM 92343V104 76116 1561368 SH DFND 10 0 0 1561368 VERIZON COMMUNICATIONS INC COM 92343V104 372 7639 SH DFND 10 7639 0 0 VERINT SYS INC COM 92343X100 150 3457 SH DFND 01 0 0 3457 VERINT SYS INC COM 92343X100 5520 127273 SH DFND 03 127273 0 0 VERINT SYS INC COM 92343X100 22 512 SH DFND 08 0 0 512 VERINT SYS INC COM 92343X100 436 10057 SH DFND 10 0 10057 0 VERINT SYS INC COM 92343X100 53 1213 SH DFND 10 0 0 1213 VERINT SYS INC COM 92343X100 0 0 SH DFND 10 0 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 69 70000 PRN DFND 10 70000 0 0 VERITEX HLDGS INC COM 923451108 432 15376 SH DFND 03 15376 0 0 VERITIV CORP COM 923454102 1 11 SH DFND 00 11 0 0 VERITIV CORP COM 923454102 8066 155715 SH DFND 03 155715 0 0 VERITIV CORP COM 923454102 2434 46987 SH DFND 05 46987 0 0 VERITIV CORP COM 923454102 1 15 SH DFND 08 15 0 0 VERITIV CORP COM 923454102 232 4477 SH DFND 10 0 4477 0 VERITIV CORP COM 923454102 102 1962 SH DFND 10 0 0 1962 VERISK ANALYTICS INC COM 92345Y106 390 4810 SH DFND 00 0 0 4810 VERISK ANALYTICS INC COM 92345Y106 203 2507 SH DFND 02 2507 0 0 VERISK ANALYTICS INC COM 92345Y106 9083 111944 SH DFND 03 111944 0 0 VERISK ANALYTICS INC COM 92345Y106 17156 211439 SH DFND 05 211439 0 0 VERISK ANALYTICS INC COM 92345Y106 59059 727870 SH DFND 08 0 0 727870 VERISK ANALYTICS INC COM 92345Y106 208212 2566081 SH DFND 08 2566081 0 0 VERISK ANALYTICS INC COM 92345Y106 12566 154866 SH DFND 10 0 154866 0 VERISK ANALYTICS INC COM 92345Y106 617 7609 SH DFND 10 0 0 7609 VERICEL CORP COM 92346J108 4 1332 SH DFND 05 1332 0 0 VERICEL CORP COM 92346J108 28 10013 SH DFND 10 0 10013 0 VERICEL CORP COM 92346J108 0 50 SH DFND 10 0 0 50 VERMILION ENERGY INC COM 923725105 568 15146 SH DFND 02 15146 0 0 VERMILION ENERGY INC COM 923725105 4116 109727 SH DFND 03 109727 0 0 VERMILION ENERGY INC COM 923725105 19459 518758 SH DFND 04 518758 0 0 VERMILION ENERGY INC COM 923725105 286 7614 SH DFND 10 0 7614 0 VERMILION ENERGY INC COM 923725105 2 48 SH DFND 10 0 0 48 VERMILLION INC COM NEW 92407M206 61 29076 SH DFND 10 0 29076 0 VERMILLION INC COM NEW 92407M206 0 100 SH DFND 10 0 0 100 VERSARTIS INC COM 92529L102 997 46678 SH DFND 03 46678 0 0 VERSARTIS INC COM 92529L102 162 7600 SH DFND 10 0 7600 0 VERSO CORP CL A 92531L207 43 7160 SH DFND 03 7160 0 0 VERSO CORP CL A 92531L207 912 152007 SH DFND 05 152007 0 0 VERSO CORP CL A 92531L207 24 4000 SH DFND 10 0 4000 0 VERSO CORP CL A 92531L207 0 20 SH DFND 10 20 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14961 136814 SH DFND 02 136814 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12071 110386 SH DFND 03 110386 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1108 10135 SH DFND 08 0 0 10135 VERTEX PHARMACEUTICALS INC COM 92532F100 2574 23538 SH DFND 08 23538 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21559 197151 SH DFND 10 0 197151 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1317 12039 SH DFND 10 0 0 12039 VERTEX PHARMACEUTICALS INC COM 92532F100 6 56 SH DFND 10 56 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12497 114283 SH DFND 13 114283 0 0 VERSUM MATLS INC COM 92532W103 0 1 SH DFND 02 1 0 0 VERSUM MATLS INC COM 92532W103 6424 209931 SH DFND 03 209931 0 0 VERSUM MATLS INC COM 92532W103 8180 267326 SH DFND 05 267326 0 0 VERSUM MATLS INC COM 92532W103 2 57 SH DFND 08 0 57 0 VERSUM MATLS INC COM 92532W103 43 1400 SH DFND 08 0 0 1400 VERSUM MATLS INC COM 92532W103 119 3882 SH DFND 08 3882 0 0 VERSUM MATLS INC COM 92532W103 7285 238068 SH DFND 10 0 238068 0 VERSUM MATLS INC COM 92532W103 211 6910 SH DFND 10 0 0 6910 VIAD CORP COM NEW 92552R406 1190 26321 SH DFND 03 26321 0 0 VIAD CORP COM NEW 92552R406 3306 73150 SH DFND 05 73150 0 0 VIAD CORP COM NEW 92552R406 54 1195 SH DFND 10 0 1195 0 VIAD CORP COM NEW 92552R406 5 118 SH DFND 10 0 0 118 VIAD CORP COM NEW 92552R406 0 6 SH DFND 10 6 0 0 VIASAT INC COM 92552V100 0 1 SH DFND 02 1 0 0 VIASAT INC COM 92552V100 13071 204809 SH DFND 03 204809 0 0 VIASAT INC COM 92552V100 23 354 SH DFND 08 0 0 354 VIASAT INC COM 92552V100 2998 46983 SH DFND 10 0 46983 0 VIASAT INC COM 92552V100 32 503 SH DFND 10 0 0 503 VIACOM INC NEW CL A 92553P102 2 36 SH DFND 03 36 0 0 VIACOM INC NEW CL A 92553P102 342 7017 SH DFND 05 7017 0 0 VIACOM INC NEW CL A 92553P102 3859 79149 SH DFND 10 0 79149 0 VIACOM INC NEW CL A 92553P102 62 1263 SH DFND 10 0 0 1263 VIACOM INC NEW CL A 92553P102 2 34 SH DFND 10 34 0 0 VIACOM INC NEW CL B 92553P201 536 11500 SH DFND 00 0 0 11500 VIACOM INC NEW CL B 92553P201 968 20770 SH DFND 02 20770 0 0 VIACOM INC NEW CL B 92553P201 8866 190179 SH DFND 03 190179 0 0 VIACOM INC NEW CL B 92553P201 4967 106539 SH DFND 05 106539 0 0 VIACOM INC NEW CL B 92553P201 31 666 SH DFND 08 0 666 0 VIACOM INC NEW CL B 92553P201 399 8550 SH DFND 08 0 0 8550 VIACOM INC NEW CL B 92553P201 610 13081 SH DFND 08 13081 0 0 VIACOM INC NEW CL B 92553P201 31140 667953 SH DFND 10 0 667953 0 VIACOM INC NEW CL B 92553P201 1599 34307 SH DFND 10 0 0 34307 VIACOM INC NEW CL B 92553P201 29 619 SH DFND 10 619 0 0 VIAVI SOLUTIONS INC COM 925550105 6029 562372 SH DFND 03 562372 0 0 VIAVI SOLUTIONS INC COM 925550105 22 2046 SH DFND 08 0 0 2046 VIAVI SOLUTIONS INC COM 925550105 165 15418 SH DFND 10 0 15418 0 VIAVI SOLUTIONS INC COM 925550105 0 17 SH DFND 10 0 0 17 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 11 1 0 0 VICAL INC COM NEW 925602203 0 156 SH DFND 03 156 0 0 VICOR CORP COM 925815102 1074 66722 SH DFND 03 66722 0 0 VICOR CORP COM 925815102 283 17552 SH DFND 10 0 17552 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 36244 848812 SH DFND 10 0 848812 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5800 135826 SH DFND 10 0 0 135826 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2420 59464 SH DFND 10 0 59464 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 24 600 SH DFND 10 0 0 600 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 20350 477148 SH DFND 10 0 477148 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 389 9130 SH DFND 10 0 0 9130 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 5282 172246 SH DFND 10 0 172246 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 45 1455 SH DFND 10 0 0 1455 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 16473 383901 SH DFND 10 0 383901 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 128 2979 SH DFND 10 0 0 2979 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 7862 188221 SH DFND 10 0 188221 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 77 1853 SH DFND 10 0 0 1853 VIDEOCON D2H LTD ADR 92657J101 72 6300 SH DFND 03 6300 0 0 VIDEOCON D2H LTD ADR 92657J101 229 19892 SH DFND 05 19892 0 0 VIEWRAY INC COM 92672L107 182 21408 SH DFND 03 21408 0 0 VIEWRAY INC COM 92672L107 229 26968 SH DFND 10 0 26968 0 VIEWRAY INC COM 92672L107 1 100 SH DFND 10 0 0 100 VIKING THERAPEUTICS INC COM 92686J106 1 398 SH DFND 05 398 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 9 320 SH DFND 10 0 320 0 VILLAGE SUPER MKT INC CL A NEW 927107409 286 10790 SH DFND 03 10790 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2343 88419 SH DFND 05 88419 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 592 22327 SH DFND 10 0 22327 0 VILLAGE SUPER MKT INC CL A NEW 927107409 237 8956 SH DFND 10 0 0 8956 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 15 433 SH DFND 05 433 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 3 85 SH DFND 10 0 85 0 VINCE HLDG CORP COM 92719W108 64 41290 SH DFND 03 41290 0 0 VINCE HLDG CORP COM 92719W108 3 1963 SH DFND 10 0 1963 0 VINCE HLDG CORP COM 92719W108 0 100 SH DFND 10 0 0 100 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 128 7111 SH DFND 03 7111 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH DFND 06 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 377 20979 SH DFND 10 0 20979 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 17 967 SH DFND 10 0 0 967 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13426 746742 SH DFND 11 746742 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1008 75569 SH DFND 02 75569 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 309 23160 SH DFND 03 23160 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 292339 21914457 SH DFND 05 21914457 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 334 SH DFND 09 334 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1627 121935 SH DFND 10 0 121935 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 69 5199 SH DFND 10 0 0 5199 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 699 696000 PRN DFND 08 0 0 696000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5333 5313000 PRN DFND 08 5313000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2 2000 PRN DFND 10 2000 0 0 VISTA GOLD CORP COM NEW 927926303 2 1600 SH DFND 10 0 1600 0 VIRNETX HLDG CORP COM 92823T108 189 82116 SH DFND 03 82116 0 0 VIRNETX HLDG CORP COM 92823T108 1173 510190 SH DFND 10 0 510190 0 VIRNETX HLDG CORP COM 92823T108 253 110123 SH DFND 10 0 0 110123 VIRTU FINL INC CL A 928254101 1675 98512 SH DFND 03 98512 0 0 VIRTU FINL INC CL A 928254101 164 9636 SH DFND 05 9636 0 0 VIRTU FINL INC CL A 928254101 4825 283842 SH DFND 10 0 283842 0 VIRTU FINL INC CL A 928254101 554 32584 SH DFND 10 0 0 32584 VISA INC COM CL A 92826C839 1159 13039 SH DFND 00 0 0 13039 VISA INC COM CL A 92826C839 586 6591 SH DFND 01 0 0 6591 VISA INC COM CL A 92826C839 10112 113783 SH DFND 02 113783 0 0 VISA INC COM CL A 92826C839 52 580 SH DFND 03 0 0 580 VISA INC COM CL A 92826C839 92923 1045609 SH DFND 03 1045609 0 0 VISA INC COM CL A 92826C839 85 956 SH DFND 08 0 956 0 VISA INC COM CL A 92826C839 147129 1655558 SH DFND 08 0 0 1655558 VISA INC COM CL A 92826C839 565558 6363882 SH DFND 08 6363882 0 0 VISA INC COM CL A 92826C839 53570 602787 SH DFND 09 0 0 602787 VISA INC COM CL A 92826C839 694776 7817888 SH DFND 09 7817888 0 0 VISA INC COM CL A 92826C839 1099224 12368906 SH DFND 10 0 12368906 0 VISA INC COM CL A 92826C839 90279 1015857 SH DFND 10 0 0 1015857 VISA INC COM CL A 92826C839 998 11225 SH DFND 10 11225 0 0 VIRTUSA CORP COM 92827P102 1098 36328 SH DFND 03 36328 0 0 VIRTUSA CORP COM 92827P102 15829 523802 SH DFND 05 523802 0 0 VIRTUSA CORP COM 92827P102 8 275 SH DFND 08 0 0 275 VIRTUSA CORP COM 92827P102 3 110 SH DFND 10 0 110 0 VIRTUS INVT PARTNERS INC COM 92828Q109 794 7502 SH DFND 03 7502 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 137 1298 SH DFND 10 0 1298 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2 23 SH DFND 10 0 0 23 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 5145 52800 SH DFND 03 52800 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 310 3182 SH DFND 05 3182 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 44 450 SH DFND 10 450 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7321 445059 SH DFND 03 445059 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 483 29336 SH DFND 05 29336 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 254 15459 SH DFND 08 0 0 15459 VISHAY INTERTECHNOLOGY INC COM 928298108 0 20 SH DFND 08 20 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2424 147337 SH DFND 10 0 147337 0 VISHAY INTERTECHNOLOGY INC COM 928298108 66 4032 SH DFND 10 0 0 4032 VIRTUS TOTAL RETURN FD COM 92829A103 1276 292066 SH DFND 10 0 292066 0 VIRTUS TOTAL RETURN FD COM 92829A103 10 2249 SH DFND 10 0 0 2249 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7030 434462 SH DFND 10 0 434462 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 201 12444 SH DFND 10 0 0 12444 VISHAY PRECISION GROUP INC COM 92835K103 252 15964 SH DFND 03 15964 0 0 VISHAY PRECISION GROUP INC COM 92835K103 12 745 SH DFND 10 0 745 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1191 101417 SH DFND 10 0 101417 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 12 1049 SH DFND 10 0 0 1049 VISTA OUTDOOR INC COM 928377100 2068 100425 SH DFND 03 100425 0 0 VISTA OUTDOOR INC COM 928377100 9 435 SH DFND 08 0 0 435 VISTA OUTDOOR INC COM 928377100 481 23364 SH DFND 08 23364 0 0 VISTA OUTDOOR INC COM 928377100 571 27710 SH DFND 10 0 27710 0 VISTA OUTDOOR INC COM 928377100 236 11468 SH DFND 10 0 0 11468 VISTEON CORP COM NEW 92839U206 13207 134837 SH DFND 02 134837 0 0 VISTEON CORP COM NEW 92839U206 1627 16607 SH DFND 03 16607 0 0 VISTEON CORP COM NEW 92839U206 172 1752 SH DFND 08 0 0 1752 VISTEON CORP COM NEW 92839U206 872 8898 SH DFND 10 0 8898 0 VISTEON CORP COM NEW 92839U206 7 75 SH DFND 10 0 0 75 VISTEON CORP COM NEW 92839U206 0 3 SH DFND 10 3 0 0 VITAL THERAPIES INC COM 92847R104 124 30940 SH DFND 03 30940 0 0 VITAL THERAPIES INC COM 92847R104 5 1289 SH DFND 10 0 1289 0 VITAMIN SHOPPE INC COM 92849E101 1612 80013 SH DFND 03 80013 0 0 VITAMIN SHOPPE INC COM 92849E101 6 290 SH DFND 08 0 0 290 VITAMIN SHOPPE INC COM 92849E101 94 4657 SH DFND 10 0 4657 0 VITAMIN SHOPPE INC COM 92849E101 1 34 SH DFND 10 0 0 34 VIVEVE MED INC COM NEW 92852W204 2 300 SH DFND 03 300 0 0 VIVEVE MED INC COM NEW 92852W204 7 1068 SH DFND 10 0 1068 0 VIVINT SOLAR INC COM 92854Q106 289 103056 SH DFND 03 103056 0 0 VIVINT SOLAR INC COM 92854Q106 32 11566 SH DFND 10 0 11566 0 VIVUS INC COM 928551100 2 1479 SH DFND 03 1479 0 0 VIVUS INC COM 928551100 352 313857 SH DFND 05 313857 0 0 VIVUS INC COM 928551100 20 17877 SH DFND 10 0 17877 0 VIVUS INC COM 928551100 0 36 SH DFND 10 0 0 36 VMWARE INC CL A COM 928563402 5249 56968 SH DFND 01 0 0 56968 VMWARE INC CL A COM 928563402 14034 152307 SH DFND 03 152307 0 0 VMWARE INC CL A COM 928563402 12 134 SH DFND 08 0 134 0 VMWARE INC CL A COM 928563402 521 5658 SH DFND 08 0 0 5658 VMWARE INC CL A COM 928563402 2496 27092 SH DFND 08 27092 0 0 VMWARE INC CL A COM 928563402 29117 316011 SH DFND 10 0 316011 0 VMWARE INC CL A COM 928563402 1832 19882 SH DFND 10 0 0 19882 VOCERA COMMUNICATIONS INC COM 92857F107 918 36977 SH DFND 03 36977 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 336 13522 SH DFND 10 0 13522 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 32 SH DFND 02 32 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8019 303398 SH DFND 03 303398 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 252097 9538306 SH DFND 10 0 9538306 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18578 702903 SH DFND 10 0 0 702903 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 526 SH DFND 10 526 0 0 VOLITIONRX LTD COM 928661107 237 58900 SH DFND 10 0 58900 0 VOLT INFORMATION SCIENCES IN COM 928703107 7 1000 SH DFND 03 1000 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 147 21372 SH DFND 05 21372 0 0 VONAGE HLDGS CORP COM 92886T201 6 972 SH DFND 02 972 0 0 VONAGE HLDGS CORP COM 92886T201 1708 270263 SH DFND 03 270263 0 0 VONAGE HLDGS CORP COM 92886T201 163 25815 SH DFND 08 0 0 25815 VONAGE HLDGS CORP COM 92886T201 296 46828 SH DFND 10 0 46828 0 VONAGE HLDGS CORP COM 92886T201 4 600 SH DFND 10 0 0 600 WI-LAN INC COM 928972108 5940 3246017 SH DFND 04 3246017 0 0 WI-LAN INC COM 928972108 0 80 SH DFND 05 80 0 0 WI-LAN INC COM 928972108 0 200 SH DFND 10 0 200 0 VORNADO RLTY TR SH BEN INT 929042109 1251 12474 SH DFND 02 12474 0 0 VORNADO RLTY TR SH BEN INT 929042109 26229 261480 SH DFND 03 261480 0 0 VORNADO RLTY TR SH BEN INT 929042109 55544 553722 SH DFND 05 553722 0 0 VORNADO RLTY TR SH BEN INT 929042109 55033 548627 SH DFND 08 0 548627 0 VORNADO RLTY TR SH BEN INT 929042109 71179 709593 SH DFND 08 0 0 709593 VORNADO RLTY TR SH BEN INT 929042109 627470 6255304 SH DFND 08 6255304 0 0 VORNADO RLTY TR SH BEN INT 929042109 2688 26793 SH DFND 10 0 26793 0 VORNADO RLTY TR SH BEN INT 929042109 238 2370 SH DFND 10 0 0 2370 VOYA FINL INC COM 929089100 19 503 SH DFND 02 503 0 0 VOYA FINL INC COM 929089100 3682 97001 SH DFND 03 97001 0 0 VOYA FINL INC COM 929089100 27590 726823 SH DFND 05 726823 0 0 VOYA FINL INC COM 929089100 176 4631 SH DFND 08 0 0 4631 VOYA FINL INC COM 929089100 28 750 SH DFND 08 750 0 0 VOYA FINL INC COM 929089100 12452 328031 SH DFND 10 0 328031 0 VOYA FINL INC COM 929089100 349 9204 SH DFND 10 0 0 9204 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6279 619264 SH DFND 10 0 619264 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 102 10016 SH DFND 10 0 0 10016 VOXELJET AG ADS 92912L107 7 2689 SH DFND 03 2689 0 0 VOXELJET AG ADS 92912L107 131 48596 SH DFND 05 48596 0 0 VOXELJET AG ADS 92912L107 9 3390 SH DFND 10 0 3390 0 VOXELJET AG ADS 92912L107 0 40 SH DFND 10 0 0 40 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2753 318660 SH DFND 10 0 318660 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 35 4081 SH DFND 10 0 0 4081 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 200 SH DFND 03 200 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9689 924518 SH DFND 10 0 924518 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 47 4482 SH DFND 10 0 0 4482 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 500 SH DFND 05 500 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 20925 2850875 SH DFND 10 0 2850875 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1213 165298 SH DFND 10 0 0 165298 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 335 SH DFND 03 335 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9365 618140 SH DFND 10 0 618140 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 519 34233 SH DFND 10 0 0 34233 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 80 11500 SH DFND 10 0 11500 0 VOYA PRIME RATE TR SH BEN INT 92913A100 46057 8513279 SH DFND 10 0 8513279 0 VOYA PRIME RATE TR SH BEN INT 92913A100 2317 428195 SH DFND 10 0 0 428195 VOYA RISK MANAGED NAT RES FD COM 92913C106 5541 845966 SH DFND 10 0 845966 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 324 49427 SH DFND 10 0 0 49427 VOYAGER THERAPEUTICS INC COM 92915B106 203 15368 SH DFND 03 15368 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 108 8148 SH DFND 05 8148 0 0 VULCAN MATLS CO COM 929160109 892 7407 SH DFND 02 7407 0 0 VULCAN MATLS CO COM 929160109 9736 80810 SH DFND 03 80810 0 0 VULCAN MATLS CO COM 929160109 27 227 SH DFND 08 0 227 0 VULCAN MATLS CO COM 929160109 685 5686 SH DFND 08 0 0 5686 VULCAN MATLS CO COM 929160109 746 6196 SH DFND 08 6196 0 0 VULCAN MATLS CO COM 929160109 13738 114031 SH DFND 10 0 114031 0 VULCAN MATLS CO COM 929160109 392 3251 SH DFND 10 0 0 3251 VUZIX CORP COM NEW 92921W300 78 12507 SH DFND 03 12507 0 0 VUZIX CORP COM NEW 92921W300 78 12566 SH DFND 10 0 12566 0 VUZIX CORP COM NEW 92921W300 13 2120 SH DFND 10 0 0 2120 W & T OFFSHORE INC COM 92922P106 701 253178 SH DFND 03 253178 0 0 W & T OFFSHORE INC COM 92922P106 685 247150 SH DFND 05 247150 0 0 W & T OFFSHORE INC COM 92922P106 10 3499 SH DFND 10 0 3499 0 WD-40 CO COM 929236107 2034 18671 SH DFND 03 18671 0 0 WD-40 CO COM 929236107 179 1640 SH DFND 08 0 0 1640 WD-40 CO COM 929236107 3961 36354 SH DFND 10 0 36354 0 WD-40 CO COM 929236107 184 1691 SH DFND 10 0 0 1691 WGL HLDGS INC COM 92924F106 15 182 SH DFND 00 182 0 0 WGL HLDGS INC COM 92924F106 13455 163036 SH DFND 03 163036 0 0 WGL HLDGS INC COM 92924F106 1844 22345 SH DFND 05 22345 0 0 WGL HLDGS INC COM 92924F106 237 2870 SH DFND 08 0 0 2870 WGL HLDGS INC COM 92924F106 27 330 SH DFND 08 330 0 0 WGL HLDGS INC COM 92924F106 4910 59490 SH DFND 10 0 59490 0 WGL HLDGS INC COM 92924F106 405 4903 SH DFND 10 0 0 4903 WABCO HLDGS INC COM 92927K102 2644 22517 SH DFND 03 22517 0 0 WABCO HLDGS INC COM 92927K102 140 1195 SH DFND 08 0 0 1195 WABCO HLDGS INC COM 92927K102 20 170 SH DFND 08 170 0 0 WABCO HLDGS INC COM 92927K102 1084 9231 SH DFND 10 0 9231 0 WABCO HLDGS INC COM 92927K102 62 532 SH DFND 10 0 0 532 WABCO HLDGS INC COM 92927K102 0 0 SH DFND 10 0 0 0 WSFS FINL CORP COM 929328102 2137 46503 SH DFND 03 46503 0 0 WSFS FINL CORP COM 929328102 989 21531 SH DFND 05 21531 0 0 WSFS FINL CORP COM 929328102 257 5602 SH DFND 08 0 0 5602 WSFS FINL CORP COM 929328102 835 18166 SH DFND 10 0 18166 0 WSFS FINL CORP COM 929328102 11 250 SH DFND 10 0 0 250 WNS HOLDINGS LTD SPON ADR 92932M101 4206 147022 SH DFND 05 147022 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 43 1490 SH DFND 10 0 1490 0 WSI INDS INC COM 92932Q102 0 100 SH DFND 05 100 0 0 WMIH CORP COM 92936P100 386 266359 SH DFND 03 266359 0 0 WMIH CORP COM 92936P100 0 19 SH DFND 09 19 0 0 WMIH CORP COM 92936P100 1 901 SH DFND 10 0 901 0 WMIH CORP COM 92936P100 0 10 SH DFND 10 0 0 10 W P CAREY INC COM 92936U109 958 15401 SH DFND 03 15401 0 0 W P CAREY INC COM 92936U109 338 5434 SH DFND 05 5434 0 0 W P CAREY INC COM 92936U109 117 1880 SH DFND 08 0 0 1880 W P CAREY INC COM 92936U109 7749 124540 SH DFND 08 124540 0 0 W P CAREY INC COM 92936U109 22628 363670 SH DFND 10 0 363670 0 W P CAREY INC COM 92936U109 1409 22638 SH DFND 10 0 0 22638 WPP PLC NEW ADR 92937A102 4408 40295 SH DFND 05 40295 0 0 WPP PLC NEW ADR 92937A102 19504 178282 SH DFND 10 0 178282 0 WPP PLC NEW ADR 92937A102 404 3694 SH DFND 10 0 0 3694 WEC ENERGY GROUP INC COM 92939U106 1983 32718 SH DFND 02 32718 0 0 WEC ENERGY GROUP INC COM 92939U106 8987 148230 SH DFND 03 148230 0 0 WEC ENERGY GROUP INC COM 92939U106 63438 1046311 SH DFND 05 1046311 0 0 WEC ENERGY GROUP INC COM 92939U106 19 321 SH DFND 08 0 321 0 WEC ENERGY GROUP INC COM 92939U106 1215 20041 SH DFND 08 0 0 20041 WEC ENERGY GROUP INC COM 92939U106 1522 25109 SH DFND 08 25109 0 0 WEC ENERGY GROUP INC COM 92939U106 963 15881 SH DFND 09 15881 0 0 WEC ENERGY GROUP INC COM 92939U106 45091 743707 SH DFND 10 0 743707 0 WEC ENERGY GROUP INC COM 92939U106 2677 44146 SH DFND 10 0 0 44146 WEC ENERGY GROUP INC COM 92939U106 15 241 SH DFND 10 241 0 0 WCF BANCORP INC COM 92940L103 0 16 SH DFND 10 0 16 0 WABASH NATL CORP COM 929566107 2457 118773 SH DFND 03 118773 0 0 WABASH NATL CORP COM 929566107 12290 594022 SH DFND 05 594022 0 0 WABASH NATL CORP COM 929566107 38 1852 SH DFND 08 0 0 1852 WABASH NATL CORP COM 929566107 2154 104105 SH DFND 10 0 104105 0 WABASH NATL CORP COM 929566107 76 3673 SH DFND 10 0 0 3673 WABTEC CORP COM 929740108 28 363 SH DFND 02 363 0 0 WABTEC CORP COM 929740108 12673 162470 SH DFND 03 162470 0 0 WABTEC CORP COM 929740108 158 2023 SH DFND 08 0 0 2023 WABTEC CORP COM 929740108 20 250 SH DFND 08 250 0 0 WABTEC CORP COM 929740108 5293 67856 SH DFND 10 0 67856 0 WABTEC CORP COM 929740108 215 2761 SH DFND 10 0 0 2761 WADDELL & REED FINL INC CL A 930059100 1074 63180 SH DFND 02 63180 0 0 WADDELL & REED FINL INC CL A 930059100 4832 284228 SH DFND 03 284228 0 0 WADDELL & REED FINL INC CL A 930059100 29 1716 SH DFND 08 0 0 1716 WADDELL & REED FINL INC CL A 930059100 2452 144237 SH DFND 10 0 144237 0 WADDELL & REED FINL INC CL A 930059100 74 4373 SH DFND 10 0 0 4373 WADDELL & REED FINL INC CL A 930059100 20 1205 SH DFND 10 1205 0 0 WADDELL & REED FINL INC CL A 930059100 0 4 SH DFND 11 4 0 0 WAGEWORKS INC COM 930427109 3736 51667 SH DFND 03 51667 0 0 WAGEWORKS INC COM 930427109 3790 52427 SH DFND 05 52427 0 0 WAGEWORKS INC COM 930427109 63 871 SH DFND 08 0 0 871 WAGEWORKS INC COM 930427109 23365 323164 SH DFND 08 323164 0 0 WAGEWORKS INC COM 930427109 65 893 SH DFND 10 0 893 0 WAL-MART STORES INC COM 931142103 6744 93574 SH DFND 02 93574 0 0 WAL-MART STORES INC COM 931142103 83337 1156177 SH DFND 03 1156177 0 0 WAL-MART STORES INC COM 931142103 102745 1425428 SH DFND 05 1425428 0 0 WAL-MART STORES INC COM 931142103 5583 77461 SH DFND 08 0 0 77461 WAL-MART STORES INC COM 931142103 10439 144826 SH DFND 08 144826 0 0 WAL-MART STORES INC COM 931142103 393939 5465309 SH DFND 10 0 5465309 0 WAL-MART STORES INC COM 931142103 31799 441162 SH DFND 10 0 0 441162 WAL-MART STORES INC COM 931142103 2845 39462 SH DFND 10 39462 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 137 1652 SH DFND 00 0 0 1652 WALGREENS BOOTS ALLIANCE INC COM 931427108 290 3482 SH DFND 01 0 0 3482 WALGREENS BOOTS ALLIANCE INC COM 931427108 4218 50783 SH DFND 02 50783 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48275 581279 SH DFND 03 581279 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 119809 1442613 SH DFND 05 1442613 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2850 34314 SH DFND 08 0 0 34314 WALGREENS BOOTS ALLIANCE INC COM 931427108 6671 80321 SH DFND 08 80321 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 388318 4675712 SH DFND 10 0 4675712 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34426 414522 SH DFND 10 0 0 414522 WALGREENS BOOTS ALLIANCE INC COM 931427108 17959 216239 SH DFND 10 216239 0 0 WALKER & DUNLOP INC COM 93148P102 2620 62840 SH DFND 03 62840 0 0 WALKER & DUNLOP INC COM 93148P102 3497 83887 SH DFND 05 83887 0 0 WALKER & DUNLOP INC COM 93148P102 34 807 SH DFND 08 0 0 807 WALKER & DUNLOP INC COM 93148P102 991 23782 SH DFND 10 0 23782 0 WALKER & DUNLOP INC COM 93148P102 99 2365 SH DFND 10 0 0 2365 WALTER INVT MGMT CORP COM 93317W102 35 32240 SH DFND 03 32240 0 0 WALTER INVT MGMT CORP COM 93317W102 4 3389 SH DFND 10 0 3389 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 553 1700000 PRN DFND 03 1700000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 11 35000 PRN DFND 10 0 35000 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 114 350000 PRN DFND 10 0 0 350000 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 34 104000 PRN DFND 10 104000 0 0 WASHINGTON FED INC COM 938824109 9706 293229 SH DFND 03 293229 0 0 WASHINGTON FED INC COM 938824109 63 1918 SH DFND 08 0 0 1918 WASHINGTON FED INC COM 938824109 35 1050 SH DFND 08 1050 0 0 WASHINGTON FED INC COM 938824109 1687 50953 SH DFND 10 0 50953 0 WASHINGTON FED INC COM 938824109 91 2749 SH DFND 10 0 0 2749 WASHINGTON PRIME GROUP NEW COM 93964W108 7457 858091 SH DFND 03 858091 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 925 106492 SH DFND 08 0 106492 0 WASHINGTON PRIME GROUP NEW COM 93964W108 874 100576 SH DFND 08 0 0 100576 WASHINGTON PRIME GROUP NEW COM 93964W108 22613 2602237 SH DFND 08 2602237 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 195 22460 SH DFND 10 0 22460 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3672 117390 SH DFND 03 117390 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 46 1463 SH DFND 08 0 0 1463 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 99 3178 SH DFND 08 3178 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3559 113768 SH DFND 10 0 113768 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 515 16452 SH DFND 10 0 0 16452 WASHINGTON TR BANCORP COM 940610108 999 20270 SH DFND 03 20270 0 0 WASHINGTON TR BANCORP COM 940610108 1162 23561 SH DFND 10 0 23561 0 WASHINGTON TR BANCORP COM 940610108 102 2076 SH DFND 10 0 0 2076 WASHINGTONFIRST BANKSHARES I COM 940730104 311 11097 SH DFND 03 11097 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 80 2859 SH DFND 05 2859 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 327 11662 SH DFND 10 0 11662 0 WASHINGTONFIRST BANKSHARES I COM 940730104 72 2565 SH DFND 10 0 0 2565 WASTE CONNECTIONS INC COM 94106B101 68 773 SH DFND 02 773 0 0 WASTE CONNECTIONS INC COM 94106B101 6130 69490 SH DFND 03 69490 0 0 WASTE CONNECTIONS INC COM 94106B101 5310 60191 SH DFND 04 60191 0 0 WASTE CONNECTIONS INC COM 94106B101 227 2575 SH DFND 08 0 0 2575 WASTE CONNECTIONS INC COM 94106B101 95 1079 SH DFND 08 1079 0 0 WASTE CONNECTIONS INC COM 94106B101 7625 86433 SH DFND 10 0 86433 0 WASTE CONNECTIONS INC COM 94106B101 558 6327 SH DFND 10 0 0 6327 WASTE MGMT INC DEL COM 94106L109 2942 40339 SH DFND 02 40339 0 0 WASTE MGMT INC DEL COM 94106L109 22182 304197 SH DFND 03 304197 0 0 WASTE MGMT INC DEL COM 94106L109 2107 28899 SH DFND 08 0 0 28899 WASTE MGMT INC DEL COM 94106L109 1035 14196 SH DFND 08 14196 0 0 WASTE MGMT INC DEL COM 94106L109 104332 1430775 SH DFND 10 0 1430775 0 WASTE MGMT INC DEL COM 94106L109 5553 76150 SH DFND 10 0 0 76150 WASTE MGMT INC DEL COM 94106L109 11 150 SH DFND 10 150 0 0 WATERS CORP COM 941848103 229 1462 SH DFND 02 1462 0 0 WATERS CORP COM 941848103 4371 27962 SH DFND 03 27962 0 0 WATERS CORP COM 941848103 20947 134009 SH DFND 05 134009 0 0 WATERS CORP COM 941848103 695 4447 SH DFND 08 0 0 4447 WATERS CORP COM 941848103 1177 7527 SH DFND 08 7527 0 0 WATERS CORP COM 941848103 1608 10286 SH DFND 10 0 10286 0 WATERS CORP COM 941848103 147 942 SH DFND 10 0 0 942 WATERSTONE FINL INC MD COM 94188P101 616 33727 SH DFND 03 33727 0 0 WATERSTONE FINL INC MD COM 94188P101 219 11994 SH DFND 05 11994 0 0 WATERSTONE FINL INC MD COM 94188P101 53 2928 SH DFND 08 0 0 2928 WATERSTONE FINL INC MD COM 94188P101 253 13868 SH DFND 10 0 13868 0 WATSCO INC CL B CONV 942622101 129 900 SH DFND 10 0 900 0 WATSCO INC COM 942622200 8483 59249 SH DFND 03 59249 0 0 WATSCO INC COM 942622200 44244 309012 SH DFND 05 309012 0 0 WATSCO INC COM 942622200 320 2232 SH DFND 08 0 0 2232 WATSCO INC COM 942622200 1907 13319 SH DFND 10 0 13319 0 WATSCO INC COM 942622200 25 173 SH DFND 10 0 0 173 WATTS WATER TECHNOLOGIES INC CL A 942749102 2579 41370 SH DFND 03 41370 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7091 113735 SH DFND 05 113735 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 23 364 SH DFND 08 0 364 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 41 654 SH DFND 08 0 0 654 WATTS WATER TECHNOLOGIES INC CL A 942749102 328 5254 SH DFND 10 0 5254 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 48 776 SH DFND 10 0 0 776 WAYFAIR INC CL A 94419L101 1782 44001 SH DFND 03 44001 0 0 WAYFAIR INC CL A 94419L101 7 182 SH DFND 08 0 0 182 WAYFAIR INC CL A 94419L101 10037 247895 SH DFND 08 247895 0 0 WAYFAIR INC CL A 94419L101 644 15906 SH DFND 10 0 15906 0 WAYFAIR INC CL A 94419L101 116 2866 SH DFND 10 0 0 2866 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 200 SH DFND 05 200 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 17 900 SH DFND 10 0 900 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5 4000 PRN DFND 10 4000 0 0 WEB COM GROUP INC COM 94733A104 5 266 SH DFND 02 266 0 0 WEB COM GROUP INC COM 94733A104 1343 69591 SH DFND 03 69591 0 0 WEB COM GROUP INC COM 94733A104 1834 95024 SH DFND 05 95024 0 0 WEB COM GROUP INC COM 94733A104 9 472 SH DFND 08 0 0 472 WEB COM GROUP INC COM 94733A104 94 4866 SH DFND 10 0 4866 0 WEB COM GROUP INC COM 94733A104 6 319 SH DFND 10 0 0 319 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 18 19000 PRN DFND 10 19000 0 0 WEBMD HEALTH CORP COM 94770V102 8415 159738 SH DFND 03 159738 0 0 WEBMD HEALTH CORP COM 94770V102 13 254 SH DFND 08 0 0 254 WEBMD HEALTH CORP COM 94770V102 231 4381 SH DFND 10 0 4381 0 WEBMD HEALTH CORP COM 94770V102 1 26 SH DFND 10 0 0 26 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 136 134000 PRN DFND 10 134000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 11 9000 PRN DFND 10 9000 0 0 WEBSTER FINL CORP CONN COM 947890109 17309 345903 SH DFND 03 345903 0 0 WEBSTER FINL CORP CONN COM 947890109 1805 36071 SH DFND 05 36071 0 0 WEBSTER FINL CORP CONN COM 947890109 581 11615 SH DFND 08 0 0 11615 WEBSTER FINL CORP CONN COM 947890109 1299 25956 SH DFND 10 0 25956 0 WEBSTER FINL CORP CONN COM 947890109 20 393 SH DFND 10 0 0 393 WEIBO CORP SPONSORED ADR 948596101 310 5932 SH DFND 02 5932 0 0 WEIBO CORP SPONSORED ADR 948596101 2151 41215 SH DFND 03 41215 0 0 WEIBO CORP SPONSORED ADR 948596101 6906 132342 SH DFND 10 0 132342 0 WEIBO CORP SPONSORED ADR 948596101 368 7048 SH DFND 10 0 0 7048 WEIGHT WATCHERS INTL INC NEW COM 948626106 575 36907 SH DFND 03 36907 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 745 47875 SH DFND 05 47875 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 742 47670 SH DFND 10 0 47670 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 34 2193 SH DFND 10 0 0 2193 WEINGARTEN RLTY INVS SH BEN INT 948741103 7567 226638 SH DFND 03 226638 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 163 4875 SH DFND 05 4875 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2090 SH DFND 08 0 0 2090 WEINGARTEN RLTY INVS SH BEN INT 948741103 13 400 SH DFND 08 400 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2040 61103 SH DFND 10 0 61103 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 285 8526 SH DFND 10 0 0 8526 WEIS MKTS INC COM 948849104 767 12852 SH DFND 03 12852 0 0 WEIS MKTS INC COM 948849104 789 13230 SH DFND 05 13230 0 0 WEIS MKTS INC COM 948849104 848 14213 SH DFND 10 0 14213 0 WEIS MKTS INC COM 948849104 73 1225 SH DFND 10 0 0 1225 WELBILT INC COM 949090104 186 9462 SH DFND 03 9462 0 0 WELBILT INC COM 949090104 60 3051 SH DFND 08 0 0 3051 WELBILT INC COM 949090104 73701 3754489 SH DFND 08 3754489 0 0 WELBILT INC COM 949090104 3667 186830 SH DFND 10 0 186830 0 WELBILT INC COM 949090104 162 8250 SH DFND 10 0 0 8250 WELLCARE HEALTH PLANS INC COM 94946T106 21614 154158 SH DFND 02 154158 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12357 88132 SH DFND 03 88132 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 328 2336 SH DFND 08 0 0 2336 WELLCARE HEALTH PLANS INC COM 94946T106 30 216 SH DFND 08 216 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2156 15378 SH DFND 10 0 15378 0 WELLCARE HEALTH PLANS INC COM 94946T106 13 90 SH DFND 10 0 0 90 ANTHEM INC NOTE 2.750%10/1 94973VBG1 14 6000 PRN DFND 10 6000 0 0 WELLS FARGO & CO NEW COM 949746101 1350 24250 SH DFND 00 0 0 24250 WELLS FARGO & CO NEW COM 949746101 28 500 SH DFND 00 500 0 0 WELLS FARGO & CO NEW COM 949746101 700 12570 SH DFND 01 0 0 12570 WELLS FARGO & CO NEW COM 949746101 14793 265763 SH DFND 02 265763 0 0 WELLS FARGO & CO NEW COM 949746101 30 540 SH DFND 03 0 0 540 WELLS FARGO & CO NEW COM 949746101 116061 2085171 SH DFND 03 2085171 0 0 WELLS FARGO & CO NEW COM 949746101 9537 171351 SH DFND 05 171351 0 0 WELLS FARGO & CO NEW COM 949746101 100 1804 SH DFND 08 0 1804 0 WELLS FARGO & CO NEW COM 949746101 11354 203982 SH DFND 08 0 0 203982 WELLS FARGO & CO NEW COM 949746101 10580 190076 SH DFND 08 190076 0 0 WELLS FARGO & CO NEW COM 949746101 1137 20425 SH DFND 09 20425 0 0 WELLS FARGO & CO NEW COM 949746101 1148551 20635132 SH DFND 10 0 20635132 0 WELLS FARGO & CO NEW COM 949746101 88709 1593762 SH DFND 10 0 0 1593762 WELLS FARGO & CO NEW COM 949746101 1397 25092 SH DFND 10 25092 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 612 27600 SH DFND 10 0 27600 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 89 4000 SH DFND 10 0 0 4000 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 31502 25405 SH DFND 10 0 25405 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1719 1387 SH DFND 10 0 0 1387 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 42 34 SH DFND 10 34 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 27 3200 SH DFND 05 3200 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4523 538443 SH DFND 10 0 538443 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 130 15420 SH DFND 10 0 0 15420 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 9710 1668425 SH DFND 10 0 1668425 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 57 9840 SH DFND 10 0 0 9840 WELLS FARGO MULTI SECTOR INC COM 94987D101 3129 234715 SH DFND 10 0 234715 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 35 2625 SH DFND 10 0 0 2625 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2263 177469 SH DFND 10 0 177469 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 75 5859 SH DFND 10 0 0 5859 WELLTOWER INC COM 95040Q104 1206 17026 SH DFND 02 17026 0 0 WELLTOWER INC COM 95040Q104 12338 174216 SH DFND 03 174216 0 0 WELLTOWER INC COM 95040Q104 11953 168784 SH DFND 05 168784 0 0 WELLTOWER INC COM 95040Q104 24748 349443 SH DFND 08 0 349443 0 WELLTOWER INC COM 95040Q104 40966 578450 SH DFND 08 0 0 578450 WELLTOWER INC COM 95040Q104 326154 4605393 SH DFND 08 4605393 0 0 WELLTOWER INC COM 95040Q104 67510 953261 SH DFND 10 0 953261 0 WELLTOWER INC COM 95040Q104 2542 35902 SH DFND 10 0 0 35902 WELLTOWER INC 6.50% PFD PREPET 95040Q203 78 1237 SH DFND 10 0 1237 0 WENDYS CO COM 95058W100 5274 387525 SH DFND 03 387525 0 0 WENDYS CO COM 95058W100 4576 336232 SH DFND 05 336232 0 0 WENDYS CO COM 95058W100 342 25120 SH DFND 08 0 0 25120 WENDYS CO COM 95058W100 1444 106088 SH DFND 10 0 106088 0 WENDYS CO COM 95058W100 69 5048 SH DFND 10 0 0 5048 WERNER ENTERPRISES INC COM 950755108 4888 186574 SH DFND 03 186574 0 0 WERNER ENTERPRISES INC COM 950755108 844 32213 SH DFND 05 32213 0 0 WERNER ENTERPRISES INC COM 950755108 29 1090 SH DFND 08 0 0 1090 WERNER ENTERPRISES INC COM 950755108 782 29858 SH DFND 10 0 29858 0 WERNER ENTERPRISES INC COM 950755108 17 650 SH DFND 10 0 0 650 WERNER ENTERPRISES INC COM 950755108 0 0 SH DFND 10 0 0 0 WESBANCO INC COM 950810101 2321 60892 SH DFND 03 60892 0 0 WESBANCO INC COM 950810101 241 6319 SH DFND 10 0 6319 0 WESBANCO INC COM 950810101 84 2212 SH DFND 10 0 0 2212 WESBANCO INC COM 950810101 6 162 SH DFND 10 162 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1245 109207 SH DFND 03 109207 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2036 178567 SH DFND 05 178567 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 21 1852 SH DFND 08 0 0 1852 WESCO AIRCRAFT HLDGS INC COM 950814103 66 5774 SH DFND 10 0 5774 0 WESCO INTL INC COM 95082P105 1695 24373 SH DFND 03 24373 0 0 WESCO INTL INC COM 95082P105 6379 91718 SH DFND 05 91718 0 0 WESCO INTL INC COM 95082P105 68 980 SH DFND 08 0 0 980 WESCO INTL INC COM 95082P105 7 100 SH DFND 08 100 0 0 WESCO INTL INC COM 95082P105 829 11926 SH DFND 10 0 11926 0 WESCO INTL INC COM 95082P105 97 1388 SH DFND 10 0 0 1388 WEST BANCORPORATION INC CAP STK 95123P106 508 22118 SH DFND 03 22118 0 0 WEST BANCORPORATION INC CAP STK 95123P106 476 20739 SH DFND 05 20739 0 0 WEST BANCORPORATION INC CAP STK 95123P106 156 6818 SH DFND 10 0 6818 0 WEST BANCORPORATION INC CAP STK 95123P106 52 2270 SH DFND 10 0 0 2270 WEST CORP COM 952355204 1431 58615 SH DFND 03 58615 0 0 WEST CORP COM 952355204 2260 92540 SH DFND 05 92540 0 0 WEST CORP COM 952355204 29 1198 SH DFND 08 0 0 1198 WEST CORP COM 952355204 312 12790 SH DFND 10 0 12790 0 WEST CORP COM 952355204 5 225 SH DFND 10 0 0 225 WEST CORP COM 952355204 0 0 SH DFND 10 0 0 0 WEST MARINE INC COM 954235107 232 24349 SH DFND 03 24349 0 0 WEST MARINE INC COM 954235107 2054 215253 SH DFND 05 215253 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11256 137925 SH DFND 03 137925 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10974 134473 SH DFND 05 134473 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 402 4929 SH DFND 08 0 0 4929 WEST PHARMACEUTICAL SVSC INC COM 955306105 1066 13057 SH DFND 10 0 13057 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 35 425 SH DFND 10 0 0 425 WESTAMERICA BANCORPORATION COM 957090103 1957 35045 SH DFND 03 35045 0 0 WESTAMERICA BANCORPORATION COM 957090103 34 606 SH DFND 08 0 0 606 WESTAMERICA BANCORPORATION COM 957090103 63 1121 SH DFND 08 1121 0 0 WESTAMERICA BANCORPORATION COM 957090103 1927 34523 SH DFND 10 0 34523 0 WESTAMERICA BANCORPORATION COM 957090103 361 6465 SH DFND 10 0 0 6465 WESTAR ENERGY INC COM 95709T100 9 158 SH DFND 02 158 0 0 WESTAR ENERGY INC COM 95709T100 20294 373946 SH DFND 03 373946 0 0 WESTAR ENERGY INC COM 95709T100 213133 3927272 SH DFND 05 3927272 0 0 WESTAR ENERGY INC COM 95709T100 30 560 SH DFND 08 0 560 0 WESTAR ENERGY INC COM 95709T100 501 9237 SH DFND 08 0 0 9237 WESTAR ENERGY INC COM 95709T100 84 1545 SH DFND 08 1545 0 0 WESTAR ENERGY INC COM 95709T100 9737 179431 SH DFND 10 0 179431 0 WESTAR ENERGY INC COM 95709T100 420 7729 SH 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0 47617 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 11 610 SH DFND 10 0 0 610 WISDOMTREE TR CHINESE YUAN FD 97717W182 2 67 SH DFND 05 67 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 18 758 SH DFND 10 0 758 0 WISDOMTREE TR HIGH DIV FD 97717W208 37435 546732 SH DFND 10 0 546732 0 WISDOMTREE TR HIGH DIV FD 97717W208 2083 30425 SH DFND 10 0 0 30425 WISDOMTREE TR BRAZILN RL FD 97717W240 58 3174 SH DFND 10 0 3174 0 WISDOMTREE TR BRAZILN RL FD 97717W240 12 652 SH DFND 10 0 0 652 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13240 295000 SH DFND 10 0 295000 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2049 45656 SH DFND 10 0 0 45656 WISDOMTREE TR EMG MKTS SMCAP 97717W281 24 541 SH DFND 10 541 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 25 300 SH DFND 05 300 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 133356 1608057 SH DFND 10 0 1608057 0 WISDOMTREE TR LARGECAP DIVID 97717W307 3173 38257 SH DFND 10 0 0 38257 WISDOMTREE TR LARGECAP DIVID 97717W307 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 47 1147 SH DFND 05 1147 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 104888 2567630 SH DFND 10 0 2567630 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4427 108348 SH DFND 10 0 0 108348 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3647 157010 SH DFND 10 0 157010 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 198 8531 SH DFND 10 0 0 8531 WISDOMTREE TR GLB EX US RL EST 97717W331 2834 100555 SH DFND 10 0 100555 0 WISDOMTREE TR GLB EX US RL EST 97717W331 87 3076 SH DFND 10 0 0 3076 WISDOMTREE TR UK HEDG EQT FD 97717W349 389 16295 SH DFND 10 0 16295 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 20928 253513 SH DFND 10 0 253513 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 3493 42315 SH DFND 10 0 0 42315 WISDOMTREE TR DIV EX-FINL FD 97717W406 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 512 21226 SH DFND 02 21226 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 14561 603428 SH DFND 03 603428 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9803 406266 SH DFND 05 406266 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 63164 2617670 SH DFND 10 0 2617670 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4201 174102 SH DFND 10 0 0 174102 WISDOMTREE TR INDIA ERNGS FD 97717W422 1067 44200 SH DFND 10 44200 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 526 17286 SH DFND 10 0 17286 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 61 2000 SH DFND 10 0 0 2000 WISDOMTREE TR JAPAN HDG FINL 97717W463 27 1150 SH DFND 05 1150 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 2789 118283 SH DFND 10 0 118283 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 129 5453 SH DFND 10 0 0 5453 WISDOMTREE TR BLMBG US BULL 97717W471 8804 324636 SH DFND 10 0 324636 0 WISDOMTREE TR BLMBG US BULL 97717W471 443 16352 SH DFND 10 0 0 16352 WISDOMTREE TR MIDCAP DIVI FD 97717W505 140895 1444633 SH DFND 10 0 1444633 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 10302 105629 SH DFND 10 0 0 105629 WISDOMTREE TR MIDCAP DIVI FD 97717W505 0 0 SH DFND 10 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 11503 306744 SH DFND 10 0 306744 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1649 43970 SH DFND 10 0 0 43970 WISDOMTREE TR E MKTS CNSMR GR 97717W539 28 1249 SH DFND 10 0 1249 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 779 11082 SH DFND 10 0 11082 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 8 110 SH DFND 10 0 0 110 WISDOMTREE TR SMLCAP EARN FD 97717W562 26427 820475 SH DFND 10 0 820475 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 7216 224019 SH DFND 10 0 0 224019 WISDOMTREE TR MDCP EARN FUND 97717W570 56272 1595468 SH DFND 10 0 1595468 0 WISDOMTREE TR MDCP EARN FUND 97717W570 9334 264643 SH DFND 10 0 0 264643 WISDOMTREE TR EARNING 500 FD 97717W588 12795 157049 SH DFND 10 0 157049 0 WISDOMTREE TR EARNING 500 FD 97717W588 8043 98724 SH DFND 10 0 0 98724 WISDOMTREE TR TTL EARNING FD 97717W596 881 10535 SH DFND 10 0 10535 0 WISDOMTREE TR TTL EARNING FD 97717W596 8 100 SH DFND 10 0 0 100 WISDOMTREE TR SMALLCAP DIVID 97717W604 89866 1114681 SH DFND 10 0 1114681 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 6654 82539 SH DFND 10 0 0 82539 WISDOMTREE TR JAPAN HD RL ES 97717W638 37 2812 SH DFND 10 0 2812 0 WISDOMTREE TR INTL EQUITY FD 97717W703 41223 828941 SH DFND 10 0 828941 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1181 23748 SH DFND 10 0 0 23748 WISDOMTREE TR INTL SMCAP DIV 97717W760 8 121 SH DFND 05 121 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 26940 411484 SH DFND 10 0 411484 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 584 8924 SH DFND 10 0 0 8924 WISDOMTREE TR INTL MIDCAP DV 97717W778 5795 96287 SH DFND 10 0 96287 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 555 9222 SH DFND 10 0 0 9222 WISDOMTREE TR INTL DIV EX FINL 97717W786 5100 128242 SH DFND 10 0 128242 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 244 6140 SH DFND 10 0 0 6140 WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 7966 175466 SH DFND 10 0 175466 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 232 5109 SH DFND 10 0 0 5109 WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH DFND 05 2 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6438 158564 SH DFND 10 0 158564 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 236 5820 SH DFND 10 0 0 5820 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 303 5385 SH DFND 10 0 5385 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 49 863 SH DFND 10 0 0 863 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 611 9560 SH DFND 10 0 9560 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 117 SH DFND 10 0 0 117 WISDOMTREE TR JP SMALLCP DIV 97717W836 7 100 SH DFND 05 100 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 6606 99052 SH DFND 10 0 99052 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 790 11847 SH DFND 10 0 0 11847 WISDOMTREE TR GLB US QTLY DIV 97717W844 1306 26038 SH DFND 10 0 26038 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 123 2449 SH DFND 10 0 0 2449 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4857 95946 SH DFND 01 0 0 95946 WISDOMTREE TR JAPN HEDGE EQT 97717W851 25582 505370 SH DFND 03 505370 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3444 68030 SH DFND 05 68030 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 543939 10745541 SH DFND 10 0 10745541 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 30845 609352 SH DFND 10 0 0 609352 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1848 36500 SH DFND 10 36500 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 76730 1299188 SH DFND 10 0 1299188 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3716 62915 SH DFND 10 0 0 62915 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1414 31468 SH DFND 10 0 31468 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 77 1702 SH DFND 10 0 0 1702 WISDOMTREE TR CURRNCY INT EQ 97717X263 16950 610600 SH DFND 10 0 610600 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 196 7074 SH DFND 10 0 0 7074 WISDOMTREE TR MID EAST DIVD 97717X305 3 158 SH DFND 10 0 158 0 WISDOMTREE TR JAP HD HLTH CR 97717X503 49 1500 SH DFND 10 0 1500 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 5420 108801 SH DFND 10 0 108801 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 48 954 SH DFND 10 0 0 954 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 7 SH DFND 03 7 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 4021 142185 SH DFND 10 0 142185 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 99 3485 SH DFND 10 0 0 3485 WISDOMTREE TR CBOE S&P 500 97717X560 4878 172111 SH DFND 10 0 172111 0 WISDOMTREE TR CBOE S&P 500 97717X560 656 23151 SH DFND 10 0 0 23151 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 744 30023 SH DFND 10 0 30023 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 12 475 SH DFND 10 0 0 475 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 25337 891237 SH DFND 10 0 891237 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1326 46643 SH DFND 10 0 0 46643 WISDOMTREE TR EURO QTLY DIV GR 97717X610 490 21138 SH DFND 10 0 21138 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 8 344 SH DFND 10 0 0 344 WISDOMTREE TR US S CAP QTY DIV 97717X651 8451 255538 SH DFND 10 0 255538 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 2470 74696 SH DFND 10 0 0 74696 WISDOMTREE TR US QTLY DIV GRT 97717X669 46156 1300892 SH DFND 10 0 1300892 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2190 61720 SH DFND 10 0 0 61720 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1933 30782 SH DFND 03 30782 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 446769 7113031 SH DFND 10 0 7113031 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20522 326732 SH DFND 10 0 0 326732 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1899 30236 SH DFND 10 30236 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 11 190 SH DFND 10 0 190 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 344 4808 SH DFND 10 0 4808 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 11 150 SH DFND 10 0 0 150 WISDOMTREE TR ASIA LC DBT FD 97717X842 54 1219 SH DFND 10 0 1219 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 12 325 SH DFND 05 325 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5628 149725 SH DFND 10 0 149725 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 422 11223 SH DFND 10 0 0 11223 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 15572 809759 SH DFND 10 0 809759 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 169 8764 SH DFND 10 0 0 8764 WOLVERINE WORLD WIDE INC COM 978097103 4617 184913 SH DFND 03 184913 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3498 140077 SH DFND 05 140077 0 0 WOLVERINE WORLD WIDE INC COM 978097103 256 10239 SH DFND 08 0 0 10239 WOLVERINE WORLD WIDE INC COM 978097103 779 31197 SH DFND 10 0 31197 0 WOLVERINE WORLD WIDE INC COM 978097103 203 8139 SH DFND 10 0 0 8139 WOODWARD INC COM 980745103 456 6721 SH DFND 00 0 0 6721 WOODWARD INC COM 980745103 12188 179442 SH DFND 03 179442 0 0 WOODWARD INC COM 980745103 14444 212657 SH DFND 05 212657 0 0 WOODWARD INC COM 980745103 74 1090 SH DFND 08 0 0 1090 WOODWARD INC COM 980745103 1090 16045 SH DFND 10 0 16045 0 WOODWARD INC COM 980745103 119 1755 SH DFND 10 0 0 1755 WOORI BK ADR 98105T104 1322 37600 SH DFND 05 37600 0 0 WOORI BK ADR 98105T104 14 395 SH DFND 10 0 395 0 WORKDAY INC CL A 98138H101 26 308 SH DFND 02 308 0 0 WORKDAY INC CL A 98138H101 55156 662300 SH DFND 03 662300 0 0 WORKDAY INC CL A 98138H101 86213 1035224 SH DFND 08 0 0 1035224 WORKDAY INC CL A 98138H101 835847 10036583 SH DFND 08 10036583 0 0 WORKDAY INC CL A 98138H101 13483 161899 SH DFND 10 0 161899 0 WORKDAY INC CL A 98138H101 776 9311 SH DFND 10 0 0 9311 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 3999 3503000 PRN DFND 03 3503000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 24 21000 PRN DFND 10 21000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 31 25000 PRN DFND 10 25000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 51 19265 SH DFND 03 19265 0 0 WORKHORSE GROUP INC COM NEW 98138J206 44 16721 SH DFND 10 0 16721 0 WORKIVA INC COM CL A 98139A105 453 28969 SH DFND 03 28969 0 0 WORKIVA INC COM CL A 98139A105 3162 202042 SH DFND 05 202042 0 0 WORKIVA INC COM CL A 98139A105 1285 82135 SH DFND 10 0 82135 0 WORKIVA INC COM CL A 98139A105 11 713 SH DFND 10 0 0 713 WORLD ACCEP CORP DEL COM 981419104 568 10971 SH DFND 03 10971 0 0 WORLD ACCEP CORP DEL COM 981419104 25 489 SH DFND 10 0 489 0 WORLD FUEL SVCS CORP COM 981475106 6720 185370 SH DFND 03 185370 0 0 WORLD FUEL SVCS CORP COM 981475106 4442 122530 SH DFND 05 122530 0 0 WORLD FUEL SVCS CORP COM 981475106 56 1550 SH DFND 08 0 0 1550 WORLD FUEL SVCS CORP COM 981475106 4 100 SH DFND 08 100 0 0 WORLD FUEL SVCS CORP COM 981475106 463 12761 SH DFND 10 0 12761 0 WORLD FUEL SVCS CORP COM 981475106 3 78 SH DFND 10 0 0 78 WORLD WRESTLING ENTMT INC CL A 98156Q108 2617 117780 SH DFND 03 117780 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 37443 1685118 SH DFND 05 1685118 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 105 4731 SH DFND 10 0 4731 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 100 SH DFND 03 100 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 2 100 SH DFND 06 100 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 945 58066 SH DFND 10 0 58066 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 65 3973 SH DFND 10 0 0 3973 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 234 14392 SH DFND 11 14392 0 0 WORTHINGTON INDS INC COM 981811102 6415 142279 SH DFND 03 142279 0 0 WORTHINGTON INDS INC COM 981811102 14853 329398 SH DFND 05 329398 0 0 WORTHINGTON INDS INC COM 981811102 181 4016 SH DFND 08 0 0 4016 WORTHINGTON INDS INC COM 981811102 1495 33155 SH DFND 10 0 33155 0 WORTHINGTON INDS INC COM 981811102 33 718 SH DFND 10 0 0 718 WORTHINGTON INDS INC COM 981811102 0 2 SH DFND 11 2 0 0 WPX ENERGY INC COM 98212B103 11489 858050 SH DFND 03 858050 0 0 WPX ENERGY INC COM 98212B103 87 6533 SH DFND 08 0 0 6533 WPX ENERGY INC COM 98212B103 24 1829 SH DFND 08 1829 0 0 WPX ENERGY INC COM 98212B103 2590 193430 SH DFND 10 0 193430 0 WPX ENERGY INC COM 98212B103 142 10580 SH DFND 10 0 0 10580 WPX ENERGY INC COM 98212B103 54 4005 SH DFND 11 4005 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 4987 4169000 PRN DFND 08 4169000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 889 10542 SH DFND 02 10542 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 16164 191763 SH DFND 03 191763 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 31387 372365 SH DFND 05 372365 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 23 269 SH DFND 08 0 269 0 WYNDHAM WORLDWIDE CORP COM 98310W108 114 1355 SH DFND 08 0 0 1355 WYNDHAM WORLDWIDE CORP COM 98310W108 452 5364 SH DFND 08 5364 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2 26 SH DFND 09 26 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4400 52197 SH DFND 10 0 52197 0 WYNDHAM WORLDWIDE CORP COM 98310W108 614 7279 SH DFND 10 0 0 7279 WYNDHAM WORLDWIDE CORP COM 98310W108 74 874 SH DFND 10 874 0 0 WYNN RESORTS LTD COM 983134107 768 6698 SH DFND 02 6698 0 0 WYNN RESORTS LTD COM 983134107 15234 132919 SH DFND 03 132919 0 0 WYNN RESORTS LTD COM 983134107 109 953 SH DFND 08 0 0 953 WYNN RESORTS LTD COM 983134107 276 2410 SH DFND 08 2410 0 0 WYNN RESORTS LTD COM 983134107 57106 498260 SH DFND 10 0 498260 0 WYNN RESORTS LTD COM 983134107 2614 22812 SH DFND 10 0 0 22812 XG TECHNOLOGY INC COM PAR 98372A705 17 10200 SH DFND 05 10200 0 0 XO GROUP INC COM 983772104 604 35075 SH DFND 03 35075 0 0 XO GROUP INC COM 983772104 1490 86590 SH DFND 05 86590 0 0 XO GROUP INC COM 983772104 10 590 SH DFND 08 0 0 590 XO GROUP INC COM 983772104 30 1758 SH DFND 10 0 1758 0 XPO LOGISTICS INC COM 983793100 8621 180020 SH DFND 03 180020 0 0 XPO LOGISTICS INC COM 983793100 2794 58340 SH DFND 05 58340 0 0 XPO LOGISTICS INC COM 983793100 372 7765 SH DFND 08 0 0 7765 XPO LOGISTICS INC COM 983793100 16080 335760 SH DFND 10 0 335760 0 XPO LOGISTICS INC COM 983793100 1404 29327 SH DFND 10 0 0 29327 XPO LOGISTICS INC COM 983793100 1302 27184 SH DFND 10 27184 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 47 16000 PRN DFND 10 16000 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 15 5560 SH DFND 05 5560 0 0 XACTLY CORP COM 98386L101 427 35847 SH DFND 03 35847 0 0 XACTLY CORP COM 98386L101 3 215 SH DFND 10 0 215 0 XACTLY CORP COM 98386L101 0 25 SH DFND 10 0 0 25 XCEL ENERGY INC COM 98389B100 1981 44570 SH DFND 02 44570 0 0 XCEL ENERGY INC COM 98389B100 10474 235641 SH DFND 03 235641 0 0 XCEL ENERGY INC COM 98389B100 164 3698 SH DFND 05 3698 0 0 XCEL ENERGY INC COM 98389B100 1274 28658 SH DFND 08 0 0 28658 XCEL ENERGY INC COM 98389B100 1842 41436 SH DFND 08 41436 0 0 XCEL ENERGY INC COM 98389B100 87 1963 SH DFND 09 1963 0 0 XCEL ENERGY INC COM 98389B100 23961 539062 SH DFND 10 0 539062 0 XCEL ENERGY INC COM 98389B100 866 19479 SH DFND 10 0 0 19479 XCEL ENERGY INC COM 98389B100 13 295 SH DFND 10 295 0 0 XILINX INC COM 983919101 1060 18318 SH DFND 02 18318 0 0 XILINX INC COM 983919101 14672 253443 SH DFND 03 253443 0 0 XILINX INC COM 983919101 36052 622760 SH DFND 05 622760 0 0 XILINX INC COM 983919101 154 2656 SH DFND 08 0 0 2656 XILINX INC COM 983919101 1459 25211 SH DFND 08 25211 0 0 XILINX INC COM 983919101 36059 622898 SH DFND 10 0 622898 0 XILINX INC COM 983919101 2395 41371 SH DFND 10 0 0 41371 XILINX INC COM 983919101 30 519 SH DFND 10 519 0 0 XILINX INC COM 983919101 4 75 SH DFND 11 75 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 12 6000 PRN DFND 10 0 6000 0 XBIOTECH INC COM 98400H102 444 26945 SH DFND 03 26945 0 0 XCERRA CORP COM 98400J108 921 103646 SH DFND 03 103646 0 0 XCERRA CORP COM 98400J108 1628 183114 SH DFND 05 183114 0 0 XCERRA CORP COM 98400J108 313 35224 SH DFND 10 0 35224 0 XCERRA CORP COM 98400J108 3 300 SH DFND 10 0 0 300 XENETIC BIOSCIENCES INC COM NEW 984015206 27 5937 SH DFND 05 5937 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2881 168787 SH DFND 03 168787 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2257 132241 SH DFND 08 0 132241 0 XENIA HOTELS & RESORTS INC COM 984017103 4189 245391 SH DFND 08 0 0 245391 XENIA HOTELS & RESORTS INC COM 984017103 20675 1211188 SH DFND 08 1211188 0 0 XENIA HOTELS & RESORTS INC COM 984017103 726 42537 SH DFND 10 0 42537 0 XENIA HOTELS & RESORTS INC COM 984017103 13 738 SH DFND 10 0 0 738 XENCOR INC COM 98401F105 1163 48613 SH DFND 03 48613 0 0 XENCOR INC COM 98401F105 40 1661 SH DFND 10 0 1661 0 XENITH BANKSHARES INC NEW COM NEW 984102202 249 9803 SH DFND 03 9803 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 83 3275 SH DFND 10 0 3275 0 XEROX CORP COM 984121103 539 73327 SH DFND 02 73327 0 0 XEROX CORP COM 984121103 11821 1610509 SH DFND 03 1610509 0 0 XEROX CORP COM 984121103 18258 2487526 SH DFND 05 2487526 0 0 XEROX CORP COM 984121103 9 1199 SH DFND 08 0 0 1199 XEROX CORP COM 984121103 283 38525 SH DFND 08 38525 0 0 XEROX CORP COM 984121103 51 6887 SH DFND 09 6887 0 0 XEROX CORP COM 984121103 14578 1986055 SH DFND 10 0 1986055 0 XEROX CORP COM 984121103 1136 154743 SH DFND 10 0 0 154743 XEROX CORP COM 984121103 0 1 SH DFND 11 1 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 71 11043 SH DFND 10 0 11043 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 1702 SH DFND 05 1702 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 441 100077 SH DFND 10 0 100077 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 686 SH DFND 10 0 0 686 XUNLEI LTD SPONSORED ADR 98419E108 5803 1432847 SH DFND 05 1432847 0 0 XOMA CORP DEL COM NEW 98419J206 1 175 SH DFND 10 0 175 0 XYLEM INC COM 98419M100 458 9116 SH DFND 02 9116 0 0 XYLEM INC COM 98419M100 3464 68975 SH DFND 03 68975 0 0 XYLEM INC COM 98419M100 189 3770 SH DFND 08 0 0 3770 XYLEM INC COM 98419M100 242 4820 SH DFND 08 4820 0 0 XYLEM INC COM 98419M100 24 477 SH DFND 09 477 0 0 XYLEM INC COM 98419M100 18933 376999 SH DFND 10 0 376999 0 XYLEM INC COM 98419M100 1146 22811 SH DFND 10 0 0 22811 XYLEM INC COM 98419M100 0 0 SH DFND 10 0 0 0 XENON PHARMACEUTICALS INC COM 98420N105 4 1055 SH DFND 10 0 1055 0 XTANT MED HLDGS INC COM 98420P100 4 6500 SH DFND 10 0 6500 0 XPERI CORP COM 98421B100 0 1 SH DFND 02 1 0 0 XPERI CORP COM 98421B100 2288 67382 SH DFND 03 67382 0 0 XPERI CORP COM 98421B100 13 393 SH DFND 08 0 0 393 XPERI CORP COM 98421B100 1464 43111 SH DFND 10 0 43111 0 XPERI CORP COM 98421B100 219 6442 SH DFND 10 0 0 6442 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3725 153403 SH DFND 03 153403 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1213 49962 SH DFND 05 49962 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5854 241111 SH DFND 08 0 241111 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1110 45737 SH DFND 08 0 0 45737 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 57141 2353395 SH DFND 08 2353395 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1810 74558 SH DFND 10 0 74558 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 183 7541 SH DFND 10 0 0 7541 YRC WORLDWIDE INC COM PAR $.01 984249607 1165 105812 SH DFND 03 105812 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 688 62474 SH DFND 05 62474 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 439 39864 SH DFND 10 0 39864 0 YRC WORLDWIDE INC COM PAR $.01 984249607 120 10932 SH DFND 10 0 0 10932 YY INC ADS REPCOM CLA 98426T106 257 5569 SH DFND 02 5569 0 0 YY INC ADS REPCOM CLA 98426T106 1259 27306 SH DFND 03 27306 0 0 YY INC ADS REPCOM CLA 98426T106 5 115 SH DFND 09 115 0 0 YY INC ADS REPCOM CLA 98426T106 298 6454 SH DFND 10 0 6454 0 YY INC ADS REPCOM CLA 98426T106 5 100 SH DFND 10 0 0 100 YAHOO INC COM 984332106 17393 374775 SH DFND 02 374775 0 0 YAHOO INC COM 984332106 40539 873492 SH DFND 03 873492 0 0 YAHOO INC COM 984332106 1114 23993 SH DFND 08 0 0 23993 YAHOO INC COM 984332106 1250 26936 SH DFND 08 26936 0 0 YAHOO INC COM 984332106 15969 344095 SH DFND 10 0 344095 0 YAHOO INC COM 984332106 2005 43211 SH DFND 10 0 0 43211 YAHOO INC NOTE 12/0 984332AF3 10905 10500000 PRN DFND 03 10500000 0 0 YAHOO INC NOTE 12/0 984332AF3 1031 993000 PRN DFND 08 0 0 993000 YAHOO INC NOTE 12/0 984332AF3 8879 8549000 PRN DFND 08 8549000 0 0 YAHOO INC NOTE 12/0 984332AF3 53 51000 PRN DFND 10 51000 0 0 YAMANA GOLD INC COM 98462Y100 350 126707 SH DFND 02 126707 0 0 YAMANA GOLD INC COM 98462Y100 1931 699704 SH DFND 03 699704 0 0 YAMANA GOLD INC COM 98462Y100 4192 1518877 SH DFND 04 1518877 0 0 YAMANA GOLD INC COM 98462Y100 1119 405354 SH DFND 05 405354 0 0 YAMANA GOLD INC COM 98462Y100 809 293180 SH DFND 10 0 293180 0 YAMANA GOLD INC COM 98462Y100 139 50188 SH DFND 10 0 0 50188 YELP INC CL A 985817105 12328 376422 SH DFND 03 376422 0 0 YELP INC CL A 985817105 755 23062 SH DFND 05 23062 0 0 YELP INC CL A 985817105 19 590 SH DFND 08 0 0 590 YELP INC CL A 985817105 33150 1012212 SH DFND 08 1012212 0 0 YELP INC CL A 985817105 2182 66622 SH DFND 10 0 66622 0 YELP INC CL A 985817105 61 1854 SH DFND 10 0 0 1854 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 1071 SH DFND 03 1071 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 555 SH DFND 05 555 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 604 SH DFND 10 0 604 0 YIELD10 BIOSCIENCE INC COM 98585K102 1 1508 SH DFND 10 0 1508 0 YIRENDAI LTD SPONSORED ADR 98585L100 4104 163561 SH DFND 10 0 163561 0 YIRENDAI LTD SPONSORED ADR 98585L100 202 8050 SH DFND 10 0 0 8050 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 421 20032 SH DFND 05 20032 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 32 1500 SH DFND 10 0 1500 0 YORK WTR CO COM 987184108 608 17339 SH DFND 03 17339 0 0 YORK WTR CO COM 987184108 4 117 SH DFND 05 117 0 0 YORK WTR CO COM 987184108 21 600 SH DFND 08 600 0 0 YORK WTR CO COM 987184108 355 10131 SH DFND 10 0 10131 0 YORK WTR CO COM 987184108 37 1044 SH DFND 10 0 0 1044 YUM BRANDS INC COM 988498101 501 7843 SH DFND 00 0 0 7843 YUM BRANDS INC COM 988498101 88216 1380529 SH DFND 02 1380529 0 0 YUM BRANDS INC COM 988498101 138981 2174978 SH DFND 03 2174978 0 0 YUM BRANDS INC COM 988498101 570 8926 SH DFND 08 0 0 8926 YUM BRANDS INC COM 988498101 458 7164 SH DFND 08 7164 0 0 YUM BRANDS INC COM 988498101 68620 1073864 SH DFND 10 0 1073864 0 YUM BRANDS INC COM 988498101 6641 103933 SH DFND 10 0 0 103933 YUM CHINA HLDGS INC COM 98850P109 1856 68222 SH DFND 02 68222 0 0 YUM CHINA HLDGS INC COM 98850P109 5902 216972 SH DFND 03 216972 0 0 YUM CHINA HLDGS INC COM 98850P109 27608 1014990 SH DFND 05 1014990 0 0 YUM CHINA HLDGS INC COM 98850P109 243 8926 SH DFND 08 0 0 8926 YUM CHINA HLDGS INC COM 98850P109 132 4853 SH DFND 08 4853 0 0 YUM CHINA HLDGS INC COM 98850P109 193 7084 SH DFND 09 0 0 7084 YUM CHINA HLDGS INC COM 98850P109 85 3129 SH DFND 09 3129 0 0 YUM CHINA HLDGS INC COM 98850P109 25934 953458 SH DFND 10 0 953458 0 YUM CHINA HLDGS INC COM 98850P109 4822 177279 SH DFND 10 0 0 177279 YUME INC COM 98872B104 490 119811 SH DFND 05 119811 0 0 YUME INC COM 98872B104 50 12144 SH DFND 10 0 12144 0 YUME INC COM 98872B104 0 34 SH DFND 10 0 0 34 ZAGG INC COM 98884U108 276 38292 SH DFND 03 38292 0 0 ZAGG INC COM 98884U108 412 57289 SH DFND 05 57289 0 0 ZAGG INC COM 98884U108 218 30213 SH DFND 10 0 30213 0 ZAGG INC COM 98884U108 4 500 SH DFND 10 0 0 500 ZAFGEN INC COM 98885E103 180 38556 SH DFND 03 38556 0 0 ZAFGEN INC COM 98885E103 2 500 SH DFND 10 0 500 0 ZAYO GROUP HLDGS INC COM 98919V105 3262 99136 SH DFND 03 99136 0 0 ZAYO GROUP HLDGS INC COM 98919V105 56 1701 SH DFND 08 1701 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2832 86082 SH DFND 10 0 86082 0 ZAYO GROUP HLDGS INC COM 98919V105 152 4621 SH DFND 10 0 0 4621 ZEBRA TECHNOLOGIES CORP CL A 989207105 9474 103825 SH DFND 03 103825 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 308 3372 SH DFND 08 0 0 3372 ZEBRA TECHNOLOGIES CORP CL A 989207105 6984 76541 SH DFND 10 0 76541 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 353 3867 SH DFND 10 0 0 3867 ZEDGE INC CL B 98923T104 222 72308 SH DFND 05 72308 0 0 ZEDGE INC CL B 98923T104 17 5459 SH DFND 10 0 5459 0 ZELTIQ AESTHETICS INC COM 98933Q108 4453 80069 SH DFND 03 80069 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 6442 115838 SH DFND 05 115838 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 38 687 SH DFND 08 0 0 687 ZELTIQ AESTHETICS INC COM 98933Q108 707 12706 SH DFND 10 0 12706 0 ZELTIQ AESTHETICS INC COM 98933Q108 3 50 SH DFND 10 0 0 50 ZELTIQ AESTHETICS INC COM 98933Q108 0 1 SH DFND 11 1 0 0 ZENDESK INC COM 98936J101 4641 165530 SH DFND 03 165530 0 0 ZENDESK INC COM 98936J101 242 8623 SH DFND 05 8623 0 0 ZENDESK INC COM 98936J101 12 433 SH DFND 08 0 0 433 ZENDESK INC COM 98936J101 24937 889331 SH DFND 08 889331 0 0 ZENDESK INC COM 98936J101 2094 74677 SH DFND 10 0 74677 0 ZENDESK INC COM 98936J101 94 3340 SH DFND 10 0 0 3340 ZHAOPIN LTD SPONSORED ADR 98954L103 426 24705 SH DFND 05 24705 0 0 ZILLOW GROUP INC CL A 98954M101 391 11556 SH DFND 03 11556 0 0 ZILLOW GROUP INC CL A 98954M101 735 21752 SH DFND 05 21752 0 0 ZILLOW GROUP INC CL A 98954M101 2289 67702 SH DFND 10 0 67702 0 ZILLOW 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KITCHEN INC COM 98979J109 21868 1182044 SH DFND 08 1182044 0 0 ZOES KITCHEN INC COM 98979J109 97 5218 SH DFND 10 0 5218 0 ZOES KITCHEN INC COM 98979J109 15 798 SH DFND 10 0 0 798 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 386 29513 SH DFND 01 0 0 29513 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 907 69300 SH DFND 03 69300 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 25769 1968579 SH DFND 05 1968579 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 7055 538990 SH DFND 10 0 538990 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 330 25243 SH DFND 10 0 0 25243 ZUMIEZ INC COM 989817101 657 35925 SH DFND 03 35925 0 0 ZUMIEZ INC COM 989817101 26 1385 SH DFND 10 0 1385 0 ZUMIEZ INC COM 989817101 1 55 SH DFND 10 0 0 55 ZWEIG FD COM NEW 989834205 754 67839 SH DFND 10 0 67839 0 ZWEIG FD COM NEW 989834205 24 2146 SH DFND 10 0 0 2146 ZYNGA INC CL A 98986T108 163 57020 SH DFND 03 57020 0 0 ZYNGA INC CL A 98986T108 77397 27156689 SH DFND 05 27156689 0 0 ZYNGA INC CL A 98986T108 19 6728 SH DFND 08 0 0 6728 ZYNGA INC CL A 98986T108 542 190272 SH DFND 10 0 190272 0 ZYNGA INC CL A 98986T108 65 22843 SH DFND 10 0 0 22843 ZYNERBA PHARMACEUTICALS INC COM 98986X109 98 4887 SH DFND 03 4887 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 360 17894 SH DFND 05 17894 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 703 34971 SH DFND 10 0 34971 0