0000895421-17-000432.txt : 20171114 0000895421-17-000432.hdr.sgml : 20171114 20171114095001 ACCESSION NUMBER: 0000895421-17-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-03432 FILM NUMBER: 171198868 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 1 primary_doc.xml 13F-HR LIVE false false false 0000895421 XXXXXXXX 09-30-2017 09-30-2017 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Cesar Coy 917-260-5116 Cesar Coy New York NY 11-14-2017 14 24627 333856988 false 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 1 0001697376 028-17710 Morgan Stanley Asia International 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_2017Q3.xml MS 13F Q3 2017 EURONAV NV ANTWERPEN SHS B38564108 170 20960 SH DFND 03 20960 0 0 EURONAV NV ANTWERPEN SHS B38564108 3340 412402 SH DFND 10 0 412402 0 EURONAV NV ANTWERPEN SHS B38564108 208 25628 SH DFND 10 0 0 25628 DEUTSCHE BANK AG NAMEN AKT D18190898 5854 338799 SH DFND 03 338799 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 22175 1283268 SH DFND 10 0 1283268 0 DEUTSCHE BANK AG NAMEN AKT D18190898 733 42447 SH DFND 10 0 0 42447 ADIENT PLC ORD SHS G0084W101 1934 23024 SH DFND 03 23024 0 0 ADIENT PLC ORD SHS G0084W101 3 34 SH DFND 08 0 34 0 ADIENT PLC ORD SHS G0084W101 59 707 SH DFND 08 0 0 707 ADIENT PLC ORD SHS G0084W101 790 9411 SH DFND 08 9411 0 0 ADIENT PLC ORD SHS G0084W101 21318 253809 SH DFND 10 0 253809 0 ADIENT PLC ORD SHS G0084W101 2907 34622 SH DFND 10 0 0 34622 ADIENT PLC ORD SHS G0084W101 122 1456 SH DFND 10 1456 0 0 AIRCASTLE LTD COM G0129K104 0 1 SH DFND 02 1 0 0 AIRCASTLE LTD COM G0129K104 1407 63136 SH DFND 03 63136 0 0 AIRCASTLE LTD COM G0129K104 5397 242145 SH DFND 05 242145 0 0 AIRCASTLE LTD COM G0129K104 34 1525 SH DFND 08 0 0 1525 AIRCASTLE LTD COM G0129K104 2685 120458 SH DFND 10 0 120458 0 AIRCASTLE LTD COM G0129K104 314 14094 SH DFND 10 0 0 14094 ALKERMES PLC SHS G01767105 43 841 SH DFND 02 841 0 0 ALKERMES PLC SHS G01767105 961 18894 SH DFND 03 18894 0 0 ALKERMES PLC SHS G01767105 379 7446 SH DFND 08 0 0 7446 ALKERMES PLC SHS G01767105 105 2060 SH DFND 08 2060 0 0 ALKERMES PLC SHS G01767105 1877 36922 SH DFND 10 0 36922 0 ALKERMES PLC SHS G01767105 153 3000 SH DFND 10 0 0 3000 ALLEGION PUB LTD CO ORD SHS G0176J109 4266 49337 SH DFND 02 0 0 49337 ALLEGION PUB LTD CO ORD SHS G0176J109 411 4750 SH DFND 02 4750 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5384 62267 SH DFND 03 62267 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3879 44859 SH DFND 05 44859 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 160 1852 SH DFND 08 0 0 1852 ALLEGION PUB LTD CO ORD SHS G0176J109 112 1291 SH DFND 08 1291 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11687 135156 SH DFND 10 0 135156 0 ALLEGION PUB LTD CO ORD SHS G0176J109 266 3075 SH DFND 10 0 0 3075 ALLEGION PUB LTD CO ORD SHS G0176J109 0 0 SH DFND 10 0 0 0 ALLERGAN PLC SHS G0177J108 401 1956 SH DFND 02 0 0 1956 ALLERGAN PLC SHS G0177J108 4567 22284 SH DFND 02 22284 0 0 ALLERGAN PLC SHS G0177J108 64 310 SH DFND 03 0 0 310 ALLERGAN PLC SHS G0177J108 29028 141634 SH DFND 03 141634 0 0 ALLERGAN PLC SHS G0177J108 79378 387304 SH DFND 05 387304 0 0 ALLERGAN PLC SHS G0177J108 26 127 SH DFND 08 0 127 0 ALLERGAN PLC SHS G0177J108 3063 14947 SH DFND 08 0 0 14947 ALLERGAN PLC SHS G0177J108 2608 12726 SH DFND 08 12726 0 0 ALLERGAN PLC SHS G0177J108 177 862 SH DFND 09 0 0 862 ALLERGAN PLC SHS G0177J108 763 3724 SH DFND 09 3724 0 0 ALLERGAN PLC SHS G0177J108 459023 2239680 SH DFND 10 0 2239680 0 ALLERGAN PLC SHS G0177J108 38213 186448 SH DFND 10 0 0 186448 ALLERGAN PLC SHS G0177J108 486 2372 SH DFND 10 2372 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 11059 15004 SH DFND 10 0 15004 0 ALLERGAN PLC PFD CONV SER A G0177J116 412 559 SH DFND 10 0 0 559 AMDOCS LTD SHS G02602103 589 9160 SH DFND 03 9160 0 0 AMDOCS LTD SHS G02602103 16135 250859 SH DFND 05 250859 0 0 AMDOCS LTD SHS G02602103 23 357 SH DFND 08 0 357 0 AMDOCS LTD SHS G02602103 140 2172 SH DFND 08 0 0 2172 AMDOCS LTD SHS G02602103 8482 131872 SH DFND 10 0 131872 0 AMDOCS LTD SHS G02602103 523 8125 SH DFND 10 0 0 8125 AMDOCS LTD SHS G02602103 0 1 SH DFND 11 1 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 21 3440 SH DFND 03 3440 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 533 88565 SH DFND 05 88565 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 657 109108 SH DFND 10 0 109108 0 AMIRA NATURE FOODS LTD SHS G0335L102 33 5426 SH DFND 10 0 0 5426 AMBARELLA INC SHS G037AX101 20147 411089 SH DFND 03 411089 0 0 AMBARELLA INC SHS G037AX101 13 275 SH DFND 08 0 0 275 AMBARELLA INC SHS G037AX101 9479 193410 SH DFND 10 0 193410 0 AMBARELLA INC SHS G037AX101 1594 32528 SH DFND 10 0 0 32528 AMBARELLA INC SHS G037AX101 681 13891 SH DFND 10 13891 0 0 AON PLC SHS CL A G0408V102 984 6733 SH DFND 02 0 0 6733 AON PLC SHS CL A G0408V102 3262 22325 SH DFND 02 22325 0 0 AON PLC SHS CL A G0408V102 47 325 SH DFND 03 0 0 325 AON PLC SHS CL A G0408V102 20532 140533 SH DFND 03 140533 0 0 AON PLC SHS CL A G0408V102 9311 63729 SH DFND 05 63729 0 0 AON PLC SHS CL A G0408V102 665 4549 SH DFND 08 0 0 4549 AON PLC SHS CL A G0408V102 1228 8405 SH DFND 08 8405 0 0 AON PLC SHS CL A G0408V102 35 239 SH DFND 09 239 0 0 AON PLC SHS CL A G0408V102 40189 275082 SH DFND 10 0 275082 0 AON PLC SHS CL A G0408V102 2495 17075 SH DFND 10 0 0 17075 AON PLC SHS CL A G0408V102 360 2464 SH DFND 10 2464 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 240 17785 SH DFND 03 17785 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 6 424 SH DFND 05 424 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 210 15524 SH DFND 10 0 15524 0 ARCH CAP GROUP LTD ORD G0450A105 17759 180296 SH DFND 03 180296 0 0 ARCH CAP GROUP LTD ORD G0450A105 3485 35377 SH DFND 05 35377 0 0 ARCH CAP GROUP LTD ORD G0450A105 262 2663 SH DFND 08 0 0 2663 ARCH CAP GROUP LTD ORD G0450A105 217 2202 SH DFND 08 2202 0 0 ARCH CAP GROUP LTD ORD G0450A105 1473 14956 SH DFND 10 0 14956 0 ARCH CAP GROUP LTD ORD G0450A105 3 28 SH DFND 10 0 0 28 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 1402 SH DFND 03 1402 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2779 276507 SH DFND 05 276507 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 626 62300 SH DFND 08 0 0 62300 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26968 2683421 SH DFND 08 2683421 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 26213 2608283 SH DFND 10 0 2608283 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1949 193956 SH DFND 10 0 0 193956 ARGO GROUP INTL HLDGS LTD COM G0464B107 2666 43355 SH DFND 03 43355 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2239 36412 SH DFND 05 36412 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 322 5241 SH DFND 08 0 0 5241 ARGO GROUP INTL HLDGS LTD COM G0464B107 67 1093 SH DFND 08 1093 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 217 3534 SH DFND 10 0 3534 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 17 280 SH DFND 10 0 0 280 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8568 212091 SH DFND 03 212091 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27639 684129 SH DFND 05 684129 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 249 SH DFND 08 0 249 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1263 SH DFND 08 0 0 1263 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41 1004 SH DFND 08 1004 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 377 9336 SH DFND 10 0 9336 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 40 1000 SH DFND 10 0 0 1000 ARRIS INTL INC SHS G0551A103 220 7723 SH DFND 02 7723 0 0 ARRIS INTL INC SHS G0551A103 10690 375203 SH DFND 03 375203 0 0 ARRIS INTL INC SHS G0551A103 12051 423007 SH DFND 05 423007 0 0 ARRIS INTL INC SHS G0551A103 39 1377 SH DFND 08 0 0 1377 ARRIS INTL INC SHS G0551A103 2708 95042 SH DFND 10 0 95042 0 ARRIS INTL INC SHS G0551A103 67 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61 6482 SH DFND 10 0 0 6482 MICHAEL KORS HLDGS LTD SHS G60754101 320 6696 SH DFND 02 6696 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7521 157182 SH DFND 03 157182 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 108 2263 SH DFND 08 0 0 2263 MICHAEL KORS HLDGS LTD SHS G60754101 76 1588 SH DFND 08 1588 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 17197 359390 SH DFND 10 0 359390 0 MICHAEL KORS HLDGS LTD SHS G60754101 949 19825 SH DFND 10 0 0 19825 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 396 23995 SH DFND 03 23995 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1076 65226 SH DFND 05 65226 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 250 SH DFND 10 0 250 0 NABORS INDUSTRIES LTD SHS G6359F103 14512 1798279 SH DFND 03 1798279 0 0 NABORS INDUSTRIES LTD SHS G6359F103 68 8369 SH DFND 08 0 0 8369 NABORS INDUSTRIES LTD SHS G6359F103 18 2175 SH DFND 08 2175 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8303 1028813 SH DFND 10 0 1028813 0 NABORS INDUSTRIES LTD SHS G6359F103 136296 16889144 SH DFND 10 0 0 16889144 NABORS INDUSTRIES LTD SHS G6359F103 26 3217 SH DFND 11 3217 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 10157 1240135 SH DFND 03 1240135 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 174 21281 SH DFND 05 21281 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 29 3508 SH DFND 10 0 3508 0 MYOVANT SCIENCES LTD COM G637AM102 0 2 SH DFND 03 2 0 0 MYOVANT SCIENCES LTD COM G637AM102 33 2127 SH DFND 05 2127 0 0 MYOVANT SCIENCES LTD COM G637AM102 8 500 SH DFND 10 0 500 0 NAM TAI PPTY INC SHS G63907102 219 20174 SH DFND 03 20174 0 0 NAM TAI PPTY INC SHS G63907102 1508 138952 SH DFND 05 138952 0 0 NAM TAI PPTY INC SHS G63907102 162 14911 SH DFND 10 0 14911 0 NAM TAI PPTY INC SHS G63907102 8 701 SH DFND 10 0 0 701 NETSHOES CAYMAN LTD COM G6455X107 14 1100 SH DFND 03 1100 0 0 NETSHOES CAYMAN LTD COM G6455X107 10954 833023 SH DFND 08 833023 0 0 NETSHOES CAYMAN LTD COM G6455X107 132 10000 SH DFND 10 0 10000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 370 8924 SH DFND 02 8924 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6393 154233 SH DFND 03 154233 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 646 15584 SH DFND 08 0 0 15584 NIELSEN HLDGS PLC SHS EUR G6518L108 268 6473 SH DFND 08 6473 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7378 177988 SH DFND 09 0 0 177988 NIELSEN HLDGS PLC SHS EUR G6518L108 72734 1754732 SH DFND 09 1754732 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6519 157270 SH DFND 10 0 157270 0 NIELSEN HLDGS PLC SHS EUR G6518L108 315 7604 SH DFND 10 0 0 7604 NIELSEN HLDGS PLC SHS EUR G6518L108 2 47 SH DFND 10 47 0 0 NOBLE CORP PLC SHS USD G65431101 1795 390199 SH DFND 03 390199 0 0 NOBLE CORP PLC SHS USD G65431101 3400 739226 SH DFND 05 739226 0 0 NOBLE CORP PLC SHS USD G65431101 31 6722 SH DFND 08 0 0 6722 NOBLE CORP PLC SHS USD G65431101 10 2180 SH DFND 08 2180 0 0 NOBLE CORP PLC SHS USD G65431101 497 108123 SH DFND 10 0 108123 0 NOBLE CORP PLC SHS USD G65431101 24 5168 SH DFND 10 0 0 5168 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 11 1 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 838 57496 SH DFND 03 57496 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 6341 435210 SH DFND 05 435210 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2579 177025 SH DFND 10 0 177025 0 NOMAD FOODS LTD USD ORD SHS G6564A105 100 6885 SH DFND 10 0 0 6885 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 545 SH DFND 03 545 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 277 196168 SH DFND 10 0 196168 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 21 14787 SH DFND 10 0 0 14787 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DFND 02 2 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 874 163596 SH DFND 03 163596 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 17695 3313614 SH DFND 10 0 3313614 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1326 248270 SH DFND 10 0 0 248270 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 167 3096 SH DFND 02 3096 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8413 155659 SH DFND 03 155659 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 37265 689450 SH DFND 05 689450 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 110 2043 SH DFND 08 0 2043 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 108 1993 SH DFND 08 0 0 1993 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1511 27962 SH DFND 08 27962 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 15216 281526 SH DFND 10 0 281526 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 717 13263 SH DFND 10 0 0 13263 NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 02 1 0 0 NOVOCURE LTD ORD SHS G6674U108 1834 92417 SH DFND 03 92417 0 0 NOVOCURE LTD ORD SHS G6674U108 2263 114020 SH DFND 10 0 114020 0 NOVOCURE LTD ORD SHS G6674U108 401 20186 SH DFND 10 0 0 20186 OCEAN RIG UDW INC SHS NEW G66964118 25286 1063797 SH DFND 03 1063797 0 0 OCEAN RIG UDW INC SHS NEW G66964118 22 925 SH DFND 05 925 0 0 OM ASSET MGMT PLC SHS G67506108 1465 98163 SH DFND 03 98163 0 0 OM ASSET MGMT PLC SHS G67506108 4659 312261 SH DFND 05 312261 0 0 OM ASSET MGMT PLC SHS G67506108 3416 228985 SH DFND 10 0 228985 0 OM ASSET MGMT PLC SHS G67506108 123 8259 SH DFND 10 0 0 8259 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 536 31878 SH DFND 03 31878 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 12 SH DFND 05 12 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 6 SH DFND 03 6 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 46 15828 SH DFND 05 15828 0 0 PROTHENA CORP PLC SHS G72800108 26 400 SH DFND 02 400 0 0 PROTHENA CORP PLC SHS G72800108 3787 58476 SH DFND 03 58476 0 0 PROTHENA CORP PLC SHS G72800108 40 623 SH DFND 08 0 0 623 PROTHENA CORP PLC SHS G72800108 1897 29283 SH DFND 10 0 29283 0 PROTHENA CORP PLC SHS G72800108 37 572 SH DFND 10 0 0 572 QUOTIENT LTD SHS G73268107 679 137692 SH DFND 03 137692 0 0 QUOTIENT LTD SHS G73268107 264 53537 SH DFND 10 0 53537 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17541 129801 SH DFND 03 129801 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 250 1847 SH DFND 05 1847 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 133 987 SH DFND 08 0 0 987 RENAISSANCERE HOLDINGS LTD COM G7496G103 487 3606 SH DFND 08 3606 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4797 35495 SH DFND 10 0 35495 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1026 SH DFND 10 0 0 1026 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH DFND 10 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7586 590319 SH DFND 03 590319 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 42 3297 SH DFND 08 0 0 3297 ROWAN COMPANIES PLC SHS CL A G7665A101 16 1224 SH DFND 08 1224 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 248 19277 SH DFND 10 0 19277 0 ROWAN COMPANIES PLC SHS CL A G7665A101 7 528 SH DFND 10 0 0 528 ROWAN COMPANIES PLC SHS CL A G7665A101 13 1000 SH DFND 10 1000 0 0 SEADRILL LIMITED SHS G7945E105 0 5 SH DFND 02 5 0 0 SEADRILL LIMITED SHS G7945E105 409 1169846 SH DFND 03 1169846 0 0 SEADRILL LIMITED SHS G7945E105 21 60064 SH DFND 05 60064 0 0 SEADRILL LIMITED SHS G7945E105 133 379681 SH DFND 10 0 379681 0 SEADRILL LIMITED SHS G7945E105 18 52904 SH DFND 10 0 0 52904 SEADRILL LIMITED SHS G7945E105 2 5150 SH DFND 10 5150 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1357 40911 SH DFND 02 40911 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19926 600731 SH DFND 03 600731 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 208 SH DFND 08 0 208 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 108 3241 SH DFND 08 0 0 3241 SEAGATE TECHNOLOGY PLC SHS G7945M107 299 9008 SH DFND 08 9008 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 46 1392 SH DFND 09 1392 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25489 768438 SH DFND 10 0 768438 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1672 50413 SH DFND 10 0 0 50413 SEAGATE TECHNOLOGY PLC SHS G7945M107 81 2441 SH DFND 10 2441 0 0 PENTAIR PLC SHS G7S00T104 198 2911 SH DFND 02 2911 0 0 PENTAIR PLC SHS G7S00T104 3685 54220 SH DFND 03 54220 0 0 PENTAIR PLC SHS G7S00T104 9622 141590 SH DFND 05 141590 0 0 PENTAIR PLC SHS G7S00T104 20 299 SH DFND 08 0 299 0 PENTAIR PLC SHS G7S00T104 612 9001 SH DFND 08 0 0 9001 PENTAIR PLC SHS G7S00T104 401 5903 SH DFND 08 5903 0 0 PENTAIR PLC SHS G7S00T104 25466 374716 SH DFND 10 0 374716 0 PENTAIR PLC SHS G7S00T104 926 13627 SH DFND 10 0 0 13627 PENTAIR PLC SHS G7S00T104 0 0 SH DFND 10 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH DFND 02 1 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1104 76123 SH DFND 03 76123 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 655 SH DFND 08 0 655 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7259 500623 SH DFND 10 0 500623 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 208 14347 SH DFND 10 0 0 14347 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 0 SH DFND 10 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 279 4181 SH DFND 02 4181 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1081 16240 SH DFND 03 16240 0 0 SIGNET JEWELERS LIMITED SHS G81276100 61 916 SH DFND 08 0 0 916 SIGNET JEWELERS LIMITED SHS G81276100 44 667 SH DFND 08 667 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4963 74572 SH DFND 10 0 74572 0 SIGNET JEWELERS LIMITED SHS G81276100 746 11211 SH DFND 10 0 0 11211 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 1062 9262 SH DFND 02 9262 0 0 SINA CORP ORD G81477104 2489 21707 SH DFND 03 21707 0 0 SINA CORP ORD G81477104 39802 347161 SH DFND 05 347161 0 0 SINA CORP ORD G81477104 7100 61928 SH DFND 10 0 61928 0 SINA CORP ORD G81477104 448 3906 SH DFND 10 0 0 3906 SMART GLOBAL HLDGS INC SHS G8232Y101 697 26020 SH DFND 03 26020 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 147 5500 SH DFND 10 0 5500 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 76 7163 SH DFND 10 0 7163 0 STERIS PLC SHS USD G84720104 19078 215817 SH DFND 03 215817 0 0 STERIS PLC SHS USD G84720104 126 1425 SH DFND 08 0 0 1425 STERIS PLC SHS USD G84720104 8302 93913 SH DFND 10 0 93913 0 STERIS PLC SHS USD G84720104 586 6634 SH DFND 10 0 0 6634 STERIS PLC SHS USD G84720104 0 0 SH DFND 10 0 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 195 28242 SH DFND 03 28242 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 27 SH DFND 10 0 27 0 SPI ENERGY CO LTD SHS G8651P102 12 104609 SH DFND 05 104609 0 0 SPI ENERGY CO LTD SHS G8651P102 0 2000 SH DFND 10 0 2000 0 TECHNIPFMC PLC COM G87110105 323 11596 SH DFND 02 11596 0 0 TECHNIPFMC PLC COM G87110105 15798 565848 SH DFND 03 565848 0 0 TECHNIPFMC PLC COM G87110105 170 6089 SH DFND 08 0 0 6089 TECHNIPFMC PLC COM G87110105 232 8304 SH DFND 08 8304 0 0 TECHNIPFMC PLC COM G87110105 181 6468 SH DFND 09 6468 0 0 TECHNIPFMC PLC COM G87110105 3190 114261 SH DFND 10 0 114261 0 TECHNIPFMC PLC COM G87110105 362 12958 SH DFND 10 0 0 12958 TECHNIPFMC PLC COM G87110105 748 26784 SH DFND 10 26784 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 11 1 0 0 TECNOGLASS INC SHS G87264100 44 6527 SH DFND 10 0 6527 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 594 34609 SH DFND 03 34609 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1370 79856 SH DFND 05 79856 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 905 52779 SH DFND 10 0 52779 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 288 SH DFND 10 0 0 288 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 1838 53677 SH DFND 03 53677 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 31 891 SH DFND 08 0 0 891 THERAVANCE BIOPHARMA INC COM G8807B106 295 8617 SH DFND 10 0 8617 0 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 11 1 0 0 THIRD PT REINS LTD COM G8827U100 1703 109191 SH DFND 03 109191 0 0 THIRD PT REINS LTD COM G8827U100 2064 132298 SH DFND 10 0 132298 0 THIRD PT REINS LTD COM G8827U100 102 6565 SH DFND 10 0 0 6565 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 8700 SH DFND 04 8700 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 475 551866 SH DFND 05 551866 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH DFND 02 2 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2772 176558 SH DFND 03 176558 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 14782 941552 SH DFND 05 941552 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 183 11662 SH DFND 08 0 0 11662 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1528 97294 SH DFND 10 0 97294 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5 337 SH DFND 10 0 0 337 TRITON INTL LTD CL A G9078F107 3257 97870 SH DFND 03 97870 0 0 TRITON INTL LTD CL A G9078F107 10379 311872 SH DFND 05 311872 0 0 TRITON INTL LTD CL A G9078F107 148 4441 SH DFND 08 0 0 4441 TRITON INTL LTD CL A G9078F107 3327 99957 SH DFND 10 0 99957 0 TRITON INTL LTD CL A G9078F107 126 3779 SH DFND 10 0 0 3779 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 92 20514 SH DFND 05 20514 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 476 106117 SH DFND 10 0 106117 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 79 17555 SH DFND 10 0 0 17555 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 400 SH DFND 05 400 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 169 3428 SH DFND 03 3428 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2353 47819 SH DFND 05 47819 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 72 1472 SH DFND 08 0 0 1472 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 76 SH DFND 08 76 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2544 51711 SH DFND 10 0 51711 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 19 393 SH DFND 10 0 0 393 GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH DFND 02 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 24145 1067878 SH DFND 03 1067878 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 91 4043 SH DFND 05 4043 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6804 300950 SH DFND 10 0 300950 0 GOLAR LNG LTD BERMUDA SHS G9456A100 291 12866 SH DFND 10 0 0 12866 GOLAR LNG LTD BERMUDA SHS G9456A100 42540 1881476 SH DFND 11 1881476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 305 356 SH DFND 03 356 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 90 105 SH DFND 08 0 0 105 WHITE MTNS INS GROUP LTD COM G9618E107 1483 1731 SH DFND 10 0 1731 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 468 3038 SH DFND 02 3038 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 31 198 SH DFND 03 0 0 198 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11700 75863 SH DFND 03 75863 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 469 3038 SH DFND 08 0 0 3038 WILLIS TOWERS WATSON PUB LTD SHS G96629103 178 1155 SH DFND 08 1155 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 35 227 SH DFND 09 227 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4047 26239 SH DFND 10 0 26239 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 204 1323 SH DFND 10 0 0 1323 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH DFND 10 0 0 0 WINS FIN HLDGS INC ORD SHS G97223104 354 1729 SH DFND 03 1729 0 0 PERRIGO CO PLC SHS G97822103 18 210 SH DFND 02 0 0 210 PERRIGO CO PLC SHS G97822103 322 3808 SH DFND 02 3808 0 0 PERRIGO CO PLC SHS G97822103 11524 136141 SH DFND 03 136141 0 0 PERRIGO CO PLC SHS G97822103 338 3996 SH DFND 08 0 0 3996 PERRIGO CO PLC SHS G97822103 231 2728 SH DFND 08 2728 0 0 PERRIGO CO PLC SHS G97822103 5158 60931 SH DFND 10 0 60931 0 PERRIGO CO PLC SHS G97822103 346 4089 SH DFND 10 0 0 4089 PERRIGO CO PLC SHS G97822103 369 4360 SH DFND 10 4360 0 0 XL GROUP LTD COM G98294104 987 25002 SH DFND 02 25002 0 0 XL GROUP LTD COM G98294104 7835 198600 SH DFND 03 198600 0 0 XL GROUP LTD COM G98294104 13732 348089 SH DFND 05 348089 0 0 XL GROUP LTD COM G98294104 629 15953 SH DFND 08 0 0 15953 XL GROUP LTD COM G98294104 131 3310 SH DFND 08 3310 0 0 XL GROUP LTD COM G98294104 70 1775 SH DFND 09 1775 0 0 XL GROUP LTD COM G98294104 27062 685988 SH DFND 10 0 685988 0 XL GROUP LTD COM G98294104 3593 91079 SH DFND 10 0 0 91079 YATRA ONLINE INC ORD SHS G98338109 100 9223 SH DFND 03 9223 0 0 YATRA ONLINE INC ORD SHS G98338109 113 10463 SH DFND 05 10463 0 0 YATRA ONLINE INC ORD SHS G98338109 2 200 SH DFND 10 0 0 200 AURIS MED HLDG AG COM H03579101 447 545320 SH DFND 05 545320 0 0 AURIS MED HLDG AG COM H03579101 0 399 SH DFND 10 0 399 0 CHUBB LIMITED COM H1467J104 299 2096 SH DFND 02 0 0 2096 CHUBB LIMITED COM H1467J104 3692 25899 SH DFND 02 25899 0 0 CHUBB LIMITED COM H1467J104 32888 230714 SH DFND 03 230714 0 0 CHUBB LIMITED COM H1467J104 17746 124489 SH DFND 05 124489 0 0 CHUBB LIMITED COM H1467J104 2857 20040 SH DFND 08 0 0 20040 CHUBB LIMITED COM H1467J104 2159 15143 SH DFND 08 15143 0 0 CHUBB LIMITED COM H1467J104 559880 3927605 SH DFND 10 0 3927605 0 CHUBB LIMITED COM H1467J104 33805 237139 SH DFND 10 0 0 237139 CHUBB LIMITED COM H1467J104 872 6118 SH DFND 10 6118 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 138 7699 SH DFND 03 7699 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 535 29929 SH DFND 10 0 29929 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20 1142 SH DFND 10 0 0 1142 GARMIN LTD SHS H2906T109 1051 19479 SH DFND 02 19479 0 0 GARMIN LTD SHS H2906T109 5974 110684 SH DFND 03 110684 0 0 GARMIN LTD SHS H2906T109 4497 83318 SH DFND 05 83318 0 0 GARMIN LTD SHS H2906T109 267 4954 SH DFND 08 0 0 4954 GARMIN LTD SHS H2906T109 123 2280 SH DFND 08 2280 0 0 GARMIN LTD SHS H2906T109 12101 224220 SH DFND 10 0 224220 0 GARMIN LTD SHS H2906T109 712 13201 SH DFND 10 0 0 13201 UBS GROUP AG SHS H42097107 8077 470956 SH DFND 03 470956 0 0 UBS GROUP AG SHS H42097107 2826 164788 SH DFND 05 164788 0 0 UBS GROUP AG SHS H42097107 49 2876 SH DFND 08 0 2876 0 UBS GROUP AG SHS H42097107 1057 61647 SH DFND 08 0 0 61647 UBS GROUP AG SHS H42097107 1220 71151 SH DFND 08 71151 0 0 UBS GROUP AG SHS H42097107 64839 3780737 SH DFND 10 0 3780737 0 UBS GROUP AG SHS H42097107 3997 233040 SH DFND 10 0 0 233040 UBS GROUP AG SHS H42097107 475 27700 SH DFND 10 27700 0 0 LOGITECH INTL S A SHS H50430232 43 1187 SH DFND 02 0 0 1187 LOGITECH INTL S A SHS H50430232 143 3928 SH DFND 03 3928 0 0 LOGITECH INTL S A SHS H50430232 27 746 SH DFND 08 0 746 0 LOGITECH INTL S A SHS H50430232 588 16125 SH DFND 08 0 0 16125 LOGITECH INTL S A SHS H50430232 731 20051 SH DFND 08 20051 0 0 LOGITECH INTL S A SHS H50430232 2551 69960 SH DFND 10 0 69960 0 LOGITECH INTL S A SHS H50430232 173 4750 SH DFND 10 0 0 4750 OBSEVA SA COM H5861P103 0 27 SH DFND 10 0 27 0 TE CONNECTIVITY LTD REG SHS H84989104 1072 12901 SH DFND 02 12901 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10930 131593 SH DFND 03 131593 0 0 TE CONNECTIVITY LTD REG SHS H84989104 36785 442876 SH DFND 05 442876 0 0 TE CONNECTIVITY LTD REG SHS H84989104 35 426 SH DFND 08 0 426 0 TE CONNECTIVITY LTD REG SHS H84989104 33 400 SH DFND 08 0 0 400 TE CONNECTIVITY LTD REG SHS H84989104 943 11355 SH DFND 08 11355 0 0 TE CONNECTIVITY LTD REG SHS H84989104 59942 721667 SH DFND 10 0 721667 0 TE CONNECTIVITY LTD REG SHS H84989104 3086 37155 SH DFND 10 0 0 37155 TE CONNECTIVITY LTD REG SHS H84989104 0 0 SH DFND 10 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH DFND 11 1 0 0 TRANSOCEAN LTD REG SHS H8817H100 120 11158 SH DFND 02 11158 0 0 TRANSOCEAN LTD REG SHS H8817H100 20551 1909971 SH DFND 03 1909971 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 100 SH DFND 06 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 128 SH DFND 08 128 0 0 TRANSOCEAN LTD REG SHS H8817H100 7982 741884 SH DFND 10 0 741884 0 TRANSOCEAN LTD REG SHS H8817H100 1025 95228 SH DFND 10 0 0 95228 TRANSOCEAN LTD REG SHS H8817H100 11 1054 SH DFND 10 1054 0 0 TRANSOCEAN LTD REG SHS H8817H100 617 57379 SH DFND 11 57379 0 0 ADECOAGRO S A COM L00849106 1264 117081 SH DFND 03 117081 0 0 ADECOAGRO S A COM L00849106 3718 344247 SH DFND 05 344247 0 0 ADECOAGRO S A COM L00849106 269 24887 SH DFND 08 0 0 24887 ADECOAGRO S A COM L00849106 1752 162228 SH DFND 10 0 162228 0 ADECOAGRO S A COM L00849106 53 4929 SH DFND 10 0 0 4929 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 558 21557 SH DFND 03 21557 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3751 144989 SH DFND 05 144989 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 707 27328 SH DFND 10 0 27328 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 54 2097 SH DFND 10 0 0 2097 ARDAGH GROUP S A CL A L0223L101 29 1374 SH DFND 03 1374 0 0 ARDAGH GROUP S A CL A L0223L101 152 7098 SH DFND 05 7098 0 0 ATENTO S A SHS L0427L105 1 51 SH DFND 03 51 0 0 ATENTO S A SHS L0427L105 2284 196925 SH DFND 05 196925 0 0 ATENTO S A SHS L0427L105 12 1000 SH DFND 10 0 1000 0 ATENTO S A SHS L0427L105 15 1266 SH DFND 10 0 0 1266 GLOBANT S A COM L44385109 503 12545 SH DFND 00 0 0 12545 GLOBANT S A COM L44385109 1230 30707 SH DFND 00 30707 0 0 GLOBANT S A COM L44385109 3292 82145 SH DFND 08 0 82145 0 GLOBANT S A COM L44385109 29355 732582 SH DFND 08 0 0 732582 GLOBANT S A COM L44385109 84466 2107952 SH DFND 08 2107952 0 0 GLOBANT S A COM L44385109 695 17349 SH DFND 10 0 17349 0 GLOBANT S A COM L44385109 8 200 SH DFND 10 0 0 200 INTELSAT S A COM L5140P101 215 45818 SH DFND 03 45818 0 0 INTELSAT S A COM L5140P101 544 115715 SH DFND 10 0 115715 0 INTELSAT S A COM L5140P101 2 438 SH DFND 10 0 0 438 ORION ENGINEERED CARBONS S A COM L72967109 6525 290663 SH DFND 05 290663 0 0 ORION ENGINEERED CARBONS S A COM L72967109 372 16587 SH DFND 10 0 16587 0 ORION ENGINEERED CARBONS S A COM L72967109 143 6390 SH DFND 10 0 0 6390 TRINSEO S A SHS L9340P101 3821 56951 SH DFND 03 56951 0 0 TRINSEO S A SHS L9340P101 44502 663223 SH DFND 05 663223 0 0 TRINSEO S A SHS L9340P101 19 278 SH DFND 08 0 278 0 TRINSEO S A SHS L9340P101 4468 66587 SH DFND 10 0 66587 0 TRINSEO S A SHS L9340P101 113 1689 SH DFND 10 0 0 1689 ALLOT COMMUNICATIONS LTD SHS M0854Q105 8 1524 SH DFND 03 1524 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 100 SH DFND 05 100 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 189 SH DFND 10 0 189 0 ATTUNITY LTD SHS NEW M15332121 0 1 SH DFND 02 1 0 0 AUDIOCODES LTD ORD M15342104 11377 1593349 SH DFND 05 1593349 0 0 AUDIOCODES LTD ORD M15342104 7 1007 SH DFND 10 0 1007 0 B COMMUNICATIONS LTD SHS M15629104 43 3000 SH DFND 10 0 3000 0 CAESARSTONE LTD ORD SHS M20598104 0 1 SH DFND 02 1 0 0 CAESARSTONE LTD ORD SHS M20598104 1379 46259 SH DFND 03 46259 0 0 CAESARSTONE LTD ORD SHS M20598104 447 14987 SH DFND 05 14987 0 0 CAESARSTONE LTD ORD SHS M20598104 310 10418 SH DFND 10 0 10418 0 CAMTEK LTD ORD M20791105 255 49770 SH DFND 05 49770 0 0 CAMTEK LTD ORD M20791105 3 650 SH DFND 10 0 650 0 CAMTEK LTD ORD M20791105 1 274 SH DFND 10 0 0 274 CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DFND 05 200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 19 2036 SH DFND 10 0 2036 0 CERAGON NETWORKS LTD ORD M22013102 4 1812 SH DFND 03 1812 0 0 CERAGON NETWORKS LTD ORD M22013102 16 7486 SH DFND 05 7486 0 0 CERAGON NETWORKS LTD ORD M22013102 1 566 SH DFND 10 0 566 0 ALCOBRA LTD SHS M2239P109 1 1292 SH DFND 03 1292 0 0 ALCOBRA LTD SHS M2239P109 251 248067 SH DFND 05 248067 0 0 ALCOBRA LTD SHS M2239P109 7 6536 SH DFND 10 0 6536 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 618 5414 SH DFND 02 5414 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 493 4322 SH DFND 03 4322 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 262 2300 SH DFND 08 2300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19701 172784 SH DFND 10 0 172784 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1018 8923 SH DFND 10 0 0 8923 COMPUGEN LTD ORD M25722105 3008 791635 SH DFND 10 0 791635 0 COMPUGEN LTD ORD M25722105 357 93930 SH DFND 10 0 0 93930 CYBERARK SOFTWARE LTD SHS M2682V108 4101 100013 SH DFND 03 100013 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2589 63157 SH DFND 10 0 63157 0 CYBERARK SOFTWARE LTD SHS M2682V108 296 7221 SH DFND 10 0 0 7221 ELBIT SYS LTD ORD M3760D101 3834 26066 SH DFND 10 0 26066 0 ELBIT SYS LTD ORD M3760D101 220 1496 SH DFND 10 0 0 1496 EVOGENE LTD SHS M4119S104 52 11800 SH DFND 10 0 11800 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1100 120400 SH DFND 05 120400 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5 500 SH DFND 10 0 500 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5 500 SH DFND 10 0 0 500 MELLANOX TECHNOLOGIES LTD SHS M51363113 16 330 SH DFND 02 330 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 178 3781 SH DFND 03 3781 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 15 315 SH DFND 08 0 0 315 MELLANOX TECHNOLOGIES LTD SHS M51363113 557 11818 SH DFND 10 0 11818 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 89 SH DFND 05 89 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 4 400 SH DFND 05 400 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 219 30800 SH DFND 05 30800 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 13 2866 SH DFND 05 2866 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 37 8418 SH DFND 10 0 8418 0 ITURAN LOCATION AND CONTROL SHS M6158M104 62 1719 SH DFND 02 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 541 15013 SH DFND 05 15013 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 237 6565 SH DFND 10 0 6565 0 KAMADA LTD SHS M6240T109 19 3933 SH DFND 10 0 3933 0 KORNIT DIGITAL LTD SHS M6372Q113 328 21467 SH DFND 10 0 21467 0 MAGAL SECURITY SYS LTD ORD M6786D104 152 31609 SH DFND 10 0 31609 0 MAGAL SECURITY SYS LTD ORD M6786D104 14 3000 SH DFND 10 0 0 3000 MAGICJACK VOCALTEC LTD SHS M6787E101 119 16607 SH DFND 03 16607 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 4 495 SH DFND 05 495 0 0 MEDIWOUND LTD ORD SHS M68830104 5 1000 SH DFND 10 0 1000 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 41 18434 SH DFND 05 18434 0 0 MIND C T I LTD ORD M70240102 1558 601500 SH DFND 05 601500 0 0 MIND C T I LTD ORD M70240102 108 41539 SH DFND 10 0 41539 0 MIND C T I LTD ORD M70240102 87 33431 SH DFND 10 0 0 33431 NEURODERM LTD ORD SHS M74231107 37 950 SH DFND 10 0 950 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2211 78641 SH DFND 05 78641 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 97 3462 SH DFND 10 0 3462 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH DFND 10 0 0 82 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 21 3100 SH DFND 05 3100 0 0 ORBOTECH LTD ORD M75253100 215 5094 SH DFND 03 5094 0 0 ORBOTECH LTD ORD M75253100 4231 100234 SH DFND 05 100234 0 0 ORBOTECH LTD ORD M75253100 1369 32424 SH DFND 10 0 32424 0 ORBOTECH LTD ORD M75253100 114 2694 SH DFND 10 0 0 2694 PERION NETWORK LTD SHS M78673106 0 93 SH DFND 03 93 0 0 PERION NETWORK LTD SHS M78673106 38 32900 SH DFND 05 32900 0 0 PERION NETWORK LTD SHS M78673106 5 4500 SH DFND 10 0 4500 0 POINTER TELOCATION LTD SHS M7946T104 5 295 SH DFND 05 295 0 0 POINTER TELOCATION LTD SHS M7946T104 15 870 SH DFND 10 0 870 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 11 3300 SH DFND 10 0 3300 0 RADCOM LTD SHS NEW M81865111 23 1100 SH DFND 03 1100 0 0 RADWARE LTD ORD M81873107 0 3 SH DFND 02 3 0 0 RADWARE LTD ORD M81873107 727 43120 SH DFND 03 43120 0 0 RADWARE LTD ORD M81873107 16273 965207 SH DFND 05 965207 0 0 RADWARE LTD ORD M81873107 108 6388 SH DFND 10 0 6388 0 RADWARE LTD ORD M81873107 1 40 SH DFND 10 0 0 40 REWALK ROBOTICS LTD SHS M8216Q101 1 800 SH DFND 10 0 800 0 ROSETTA GENOMICS LTD SHS NEW M82183209 206 196293 SH DFND 05 196293 0 0 ROSETTA GENOMICS LTD SHS NEW M82183209 0 30 SH DFND 10 0 30 0 SILICOM LTD ORD M84116108 928 15854 SH DFND 05 15854 0 0 SILICOM LTD ORD M84116108 1430 24440 SH DFND 10 0 24440 0 SILICOM LTD ORD M84116108 611 10450 SH DFND 10 0 0 10450 STEADYMED LTD SHS M84920103 3 1000 SH DFND 10 0 1000 0 STRATASYS LTD SHS M85548101 0 1 SH DFND 02 1 0 0 STRATASYS LTD SHS M85548101 1594 68939 SH DFND 03 68939 0 0 STRATASYS LTD SHS M85548101 3582 154941 SH DFND 05 154941 0 0 STRATASYS LTD SHS M85548101 2308 99845 SH DFND 10 0 99845 0 STRATASYS LTD SHS M85548101 63 2739 SH DFND 10 0 0 2739 SUPERCOM LTD NEW SHS NEW M87095119 14 4050 SH DFND 05 4050 0 0 SUPERCOM LTD NEW SHS NEW M87095119 14 4000 SH DFND 10 0 4000 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 43 382 SH DFND 02 382 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 156 1388 SH DFND 03 1388 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 200 SH DFND 08 200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1529 13572 SH DFND 10 0 13572 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 68 603 SH DFND 10 0 0 603 TAT TECHNOLOGIES LTD ORD NEW M8740S227 172 15375 SH DFND 05 15375 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 10 899 SH DFND 10 0 899 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 22 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 38 1249 SH DFND 03 1249 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2278 74094 SH DFND 10 0 74094 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 142 4621 SH DFND 10 0 0 4621 ON TRACK INNOVATION LTD SHS M8791A109 12 8500 SH DFND 10 0 8500 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 873 13140 SH DFND 03 13140 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3317 49919 SH DFND 05 49919 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1316 19797 SH DFND 10 0 19797 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 132 1987 SH DFND 10 0 0 1987 UROGEN PHARMA LTD COM M96088105 130 4134 SH DFND 05 4134 0 0 UROGEN PHARMA LTD COM M96088105 603 19122 SH DFND 10 0 19122 0 UROGEN PHARMA LTD COM M96088105 13 400 SH DFND 10 0 0 400 VASCULAR BIOGENICS LTD COM M96883109 382 62692 SH DFND 05 62692 0 0 VASCULAR BIOGENICS LTD COM M96883109 25 4100 SH DFND 10 0 4100 0 WIX COM LTD SHS M98068105 309 4295 SH DFND 10 0 4295 0 AERCAP HOLDINGS NV SHS N00985106 36 710 SH DFND 02 0 0 710 AERCAP HOLDINGS NV SHS N00985106 859 16806 SH DFND 02 16806 0 0 AERCAP HOLDINGS NV SHS N00985106 5512 107840 SH DFND 03 107840 0 0 AERCAP HOLDINGS NV SHS N00985106 939 18380 SH DFND 05 18380 0 0 AERCAP HOLDINGS NV SHS N00985106 23 446 SH DFND 08 0 446 0 AERCAP HOLDINGS NV SHS N00985106 476 9320 SH DFND 08 0 0 9320 AERCAP HOLDINGS NV SHS N00985106 1203 23529 SH DFND 08 23529 0 0 AERCAP HOLDINGS NV SHS N00985106 6704 131169 SH DFND 10 0 131169 0 AERCAP HOLDINGS NV SHS N00985106 490 9590 SH DFND 10 0 0 9590 ASML HOLDING N V N Y REGISTRY SHS N07059210 1157 6761 SH DFND 03 6761 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5904 34485 SH DFND 10 0 34485 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 377 2204 SH DFND 10 0 0 2204 CIMPRESS N V SHS EURO N20146101 0 1 SH DFND 02 1 0 0 CIMPRESS N V SHS EURO N20146101 3283 33614 SH DFND 03 33614 0 0 CIMPRESS N V SHS EURO N20146101 23 236 SH DFND 08 0 0 236 CIMPRESS N V SHS EURO N20146101 251 2566 SH DFND 10 0 2566 0 CIMPRESS N V SHS EURO N20146101 41 416 SH DFND 10 0 0 416 CNH INDL N V SHS N20944109 25136 2092911 SH DFND 05 2092911 0 0 CNH INDL N V SHS N20944109 2443 203375 SH DFND 10 0 203375 0 CNH INDL N V SHS N20944109 264 21985 SH DFND 10 0 0 21985 CONSTELLIUM NV CL A N22035104 122 11860 SH DFND 03 11860 0 0 CONSTELLIUM NV CL A N22035104 29637 2891404 SH DFND 05 2891404 0 0 CONSTELLIUM NV CL A N22035104 2558 249586 SH DFND 10 0 249586 0 CONSTELLIUM NV CL A N22035104 125 12156 SH DFND 10 0 0 12156 CORE LABORATORIES N V COM N22717107 9671 97984 SH DFND 03 97984 0 0 CORE LABORATORIES N V COM N22717107 104 1054 SH DFND 08 0 0 1054 CORE LABORATORIES N V COM N22717107 30 300 SH DFND 08 300 0 0 CORE LABORATORIES N V COM N22717107 12033 121917 SH DFND 10 0 121917 0 CORE LABORATORIES N V COM N22717107 596 6035 SH DFND 10 0 0 6035 FERRARI N V COM N3167Y103 0 1 SH DFND 02 1 0 0 FERRARI N V COM N3167Y103 1562 14141 SH DFND 03 14141 0 0 FERRARI N V COM N3167Y103 99775 903103 SH DFND 05 903103 0 0 FERRARI N V COM N3167Y103 32560 294712 SH DFND 10 0 294712 0 FERRARI N V COM N3167Y103 7587 68669 SH DFND 10 0 0 68669 FERRARI N V COM N3167Y103 1621 14669 SH DFND 10 14669 0 0 FERRARI N V COM N3167Y103 0 1 SH DFND 12 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6091 340099 SH DFND 03 340099 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12276 685402 SH DFND 05 685402 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38873 2170474 SH DFND 10 0 2170474 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8217 458817 SH DFND 10 0 0 458817 FRANKS INTL N V COM N33462107 499 64617 SH DFND 03 64617 0 0 FRANKS INTL N V COM N33462107 189 24432 SH DFND 10 0 24432 0 FRANKS INTL N V COM N33462107 2 290 SH DFND 10 0 0 290 INTERXION HOLDING N.V SHS N47279109 0 3 SH DFND 02 3 0 0 INTERXION HOLDING N.V SHS N47279109 217 4270 SH DFND 03 4270 0 0 INTERXION HOLDING N.V SHS N47279109 19209 377172 SH DFND 05 377172 0 0 INTERXION HOLDING N.V SHS N47279109 432 8481 SH DFND 10 0 8481 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2257 22783 SH DFND 02 22783 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10127 102245 SH DFND 03 102245 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51864 523616 SH DFND 05 523616 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2250 22712 SH DFND 08 0 0 22712 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1303 13160 SH DFND 08 13160 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 592 SH DFND 09 592 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 347391 3507234 SH DFND 10 0 3507234 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25334 255764 SH DFND 10 0 0 255764 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 299 3016 SH DFND 10 3016 0 0 MERUS N V COM N5749R100 0 11 SH DFND 10 0 11 0 MYLAN N V SHS EURO N59465109 875 27887 SH DFND 02 27887 0 0 MYLAN N V SHS EURO N59465109 5300 168957 SH DFND 03 168957 0 0 MYLAN N V SHS EURO N59465109 33583 1070554 SH DFND 05 1070554 0 0 MYLAN N V SHS EURO N59465109 438 13954 SH DFND 08 0 0 13954 MYLAN N V SHS EURO N59465109 229 7311 SH DFND 08 7311 0 0 MYLAN N V SHS EURO N59465109 19981 636945 SH DFND 10 0 636945 0 MYLAN N V SHS EURO N59465109 1043 33242 SH DFND 10 0 0 33242 NXP SEMICONDUCTORS N V COM N6596X109 4746 41969 SH DFND 02 41969 0 0 NXP SEMICONDUCTORS N V COM N6596X109 120982 1069784 SH DFND 03 1069784 0 0 NXP SEMICONDUCTORS N V COM N6596X109 861731 7619867 SH DFND 05 7619867 0 0 NXP SEMICONDUCTORS N V COM N6596X109 792 7000 SH DFND 08 7000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1393 12321 SH DFND 09 0 0 12321 NXP SEMICONDUCTORS N V COM N6596X109 115 1015 SH DFND 09 1015 0 0 NXP SEMICONDUCTORS N V COM N6596X109 63384 560474 SH DFND 10 0 560474 0 NXP SEMICONDUCTORS N V COM N6596X109 2107 18629 SH DFND 10 0 0 18629 NXP SEMICONDUCTORS N V COM N6596X109 869 7681 SH DFND 10 7681 0 0 ORTHOFIX INTL N V COM N6748L102 0 1 SH DFND 02 1 0 0 ORTHOFIX INTL N V COM N6748L102 1180 24979 SH DFND 03 24979 0 0 ORTHOFIX INTL N V COM N6748L102 7141 151140 SH DFND 05 151140 0 0 ORTHOFIX INTL N V COM N6748L102 21 445 SH DFND 08 0 0 445 ORTHOFIX INTL N V COM N6748L102 96 2040 SH DFND 10 0 2040 0 PLAYA HOTELS & RESORTS NV SHS N70544106 408 39156 SH DFND 03 39156 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2692 258101 SH DFND 05 258101 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 46 4435 SH DFND 10 0 4435 0 PLAYA HOTELS & RESORTS NV SHS N70544106 31 3000 SH DFND 10 0 0 3000 PROQR THRAPEUTICS N V SHS EURO N71542109 486 100300 SH DFND 05 100300 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 5 1000 SH DFND 10 0 1000 0 QIAGEN NV SHS NEW N72482123 56 1785 SH DFND 02 1785 0 0 QIAGEN NV SHS NEW N72482123 442 14023 SH DFND 03 14023 0 0 QIAGEN NV SHS NEW N72482123 62172 1973719 SH DFND 05 1973719 0 0 QIAGEN NV SHS NEW N72482123 206 6554 SH DFND 08 0 0 6554 QIAGEN NV SHS NEW N72482123 25 792 SH DFND 08 792 0 0 QIAGEN NV SHS NEW N72482123 1213 38522 SH DFND 10 0 38522 0 QIAGEN NV SHS NEW N72482123 7 238 SH DFND 10 0 0 238 SAPIENS INTL CORP N V SHS NEW N7716A151 43 3250 SH DFND 10 0 3250 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 439 9136 SH DFND 03 9136 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 172 3586 SH DFND 08 0 0 3586 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 170 3540 SH DFND 08 3540 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6504 135293 SH DFND 10 0 135293 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 518 10778 SH DFND 10 0 0 10778 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 0 SH DFND 10 0 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 1 SH DFND 11 1 0 0 UNIQURE NV SHS N90064101 6468 673708 SH DFND 05 673708 0 0 UNIQURE NV SHS N90064101 33 3427 SH DFND 10 0 3427 0 UNIQURE NV SHS N90064101 298 31000 SH DFND 10 0 0 31000 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 2 SH DFND 02 2 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4623 178691 SH DFND 03 178691 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12805 494969 SH DFND 05 494969 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 50 1929 SH DFND 08 0 0 1929 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 449 17343 SH DFND 10 0 17343 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5 190 SH DFND 10 0 0 190 WRIGHT MED GROUP N V RIGHT 03/01/2019 N96617126 41 26247 SH DFND 10 0 26247 0 YANDEX N V SHS CLASS A N97284108 9969 302563 SH DFND 03 302563 0 0 YANDEX N V SHS CLASS A N97284108 358245 10872393 SH DFND 05 10872393 0 0 YANDEX N V SHS CLASS A N97284108 7599 230620 SH DFND 08 0 0 230620 YANDEX N V SHS CLASS A N97284108 85647 2599311 SH DFND 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INC COM 00508Y102 5211 30426 SH DFND 05 30426 0 0 ACUITY BRANDS INC COM 00508Y102 158 920 SH DFND 08 0 0 920 ACUITY BRANDS INC COM 00508Y102 51 300 SH DFND 08 300 0 0 ACUITY BRANDS INC COM 00508Y102 5115 29863 SH DFND 10 0 29863 0 ACUITY BRANDS INC COM 00508Y102 166 967 SH DFND 10 0 0 967 ACTUA CORP COM 005094107 597 39003 SH DFND 03 39003 0 0 ACTUA CORP COM 005094107 1285 84002 SH DFND 05 84002 0 0 ACTUA CORP COM 005094107 13 823 SH DFND 10 0 823 0 ACUSHNET HOLDINGS CORP COM 005098108 519 29241 SH DFND 03 29241 0 0 ACUSHNET HOLDINGS CORP COM 005098108 204 11502 SH DFND 10 0 11502 0 ACXIOM CORP COM 005125109 21531 873818 SH DFND 03 873818 0 0 ACXIOM CORP COM 005125109 16 669 SH DFND 08 0 0 669 ACXIOM CORP COM 005125109 32 1311 SH DFND 10 0 1311 0 ACXIOM CORP COM 005125109 3 122 SH DFND 10 0 0 122 ACXIOM CORP COM 005125109 0 6 SH DFND 11 6 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 153 29211 SH DFND 05 29211 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 215 41156 SH DFND 10 0 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0 5555 AEMETIS INC COM NEW 00770K202 5 6000 SH DFND 10 0 6000 0 AERIE PHARMACEUTICALS INC COM 00771V108 3426 70503 SH DFND 03 70503 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1314 27047 SH DFND 10 0 27047 0 AERIE PHARMACEUTICALS INC COM 00771V108 120 2462 SH DFND 10 0 0 2462 AEROCENTURY CORP COM 007737109 7 500 SH DFND 05 500 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 15 3032 SH DFND 10 0 3032 0 ADVANSIX INC COM 00773T101 4 102 SH DFND 02 0 0 102 ADVANSIX INC COM 00773T101 1698 42724 SH DFND 03 42724 0 0 ADVANSIX INC COM 00773T101 6905 173719 SH DFND 05 173719 0 0 ADVANSIX INC COM 00773T101 0 4 SH DFND 08 0 4 0 ADVANSIX INC COM 00773T101 2 52 SH DFND 08 0 0 52 ADVANSIX INC COM 00773T101 30 754 SH DFND 08 754 0 0 ADVANSIX INC COM 00773T101 3581 90093 SH DFND 10 0 90093 0 ADVANSIX INC COM 00773T101 302 7599 SH DFND 10 0 0 7599 ADVANSIX INC COM 00773T101 9 229 SH DFND 10 229 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6 1698 SH DFND 05 1698 0 0 AEROHIVE NETWORKS INC COM 007786106 203 49642 SH DFND 03 49642 0 0 AEROHIVE NETWORKS INC COM 007786106 258 63138 SH DFND 05 63138 0 0 AEROHIVE NETWORKS INC COM 007786106 6 1500 SH DFND 10 0 1500 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3593 102626 SH DFND 03 102626 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 53 1525 SH DFND 08 0 0 1525 AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 300 SH DFND 08 300 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1895 54116 SH DFND 10 0 54116 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 59 1683 SH DFND 10 0 0 1683 ADVANCED MICRO DEVICES INC COM 007903107 2297 180177 SH DFND 02 180177 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31424 2464594 SH DFND 03 2464594 0 0 ADVANCED MICRO DEVICES INC COM 007903107 369 28913 SH DFND 08 0 0 28913 ADVANCED MICRO DEVICES INC COM 007903107 112 8776 SH DFND 08 8776 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16274 1276395 SH DFND 10 0 1276395 0 ADVANCED MICRO DEVICES INC COM 007903107 589 46180 SH DFND 10 0 0 46180 ADVANCED MICRO DEVICES INC COM 007903107 13 1000 SH DFND 10 1000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH DFND 11 1 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2 1000 PRN DFND 10 0 1000 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 223 126000 PRN DFND 10 126000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 920 45411 SH DFND 03 45411 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 22 1090 SH DFND 08 0 0 1090 ADVANCED DRAIN SYS INC DEL COM 00790R104 34 1700 SH DFND 10 0 1700 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 20451 302438 SH DFND 02 302438 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 381 5638 SH DFND 03 5638 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 3584 53000 SH DFND 05 53000 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 10 153 SH DFND 10 0 153 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1424 56548 SH DFND 03 56548 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 3102 123136 SH DFND 05 123136 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 653 25919 SH DFND 10 0 25919 0 ADVANCED DISP SVCS INC DEL COM 00790X101 122 4850 SH DFND 10 0 0 4850 AEGON N V NY REGISTRY SH 007924103 600 103546 SH DFND 03 103546 0 0 AEGON N V NY REGISTRY SH 007924103 1047 180907 SH DFND 05 180907 0 0 AEGON N V NY REGISTRY SH 007924103 3620 625236 SH DFND 10 0 625236 0 AEGON N V NY REGISTRY SH 007924103 1798 310486 SH DFND 10 0 0 310486 ADVANCED ENERGY INDS COM 007973100 4411 54620 SH DFND 03 54620 0 0 ADVANCED ENERGY INDS COM 007973100 369 4572 SH DFND 08 0 0 4572 ADVANCED ENERGY INDS COM 007973100 40 500 SH DFND 08 500 0 0 ADVANCED ENERGY INDS COM 007973100 2762 34204 SH DFND 10 0 34204 0 ADVANCED ENERGY INDS COM 007973100 48 593 SH DFND 10 0 0 593 AETERNA ZENTARIS INC COM PAR 007975402 62 30400 SH DFND 04 30400 0 0 AETERNA ZENTARIS INC COM PAR 007975402 6 2750 SH DFND 05 2750 0 0 AETERNA ZENTARIS INC COM PAR 007975402 5 2225 SH DFND 10 0 2225 0 AETERNA ZENTARIS INC COM PAR 007975402 2 1000 SH DFND 10 0 0 1000 AEROVIRONMENT INC COM 008073108 1871 34577 SH DFND 03 34577 0 0 AEROVIRONMENT INC COM 008073108 4139 76477 SH DFND 05 76477 0 0 AEROVIRONMENT INC COM 008073108 41 763 SH DFND 08 0 0 763 AEROVIRONMENT INC COM 008073108 1682 31086 SH DFND 10 0 31086 0 AEROVIRONMENT INC COM 008073108 12 223 SH DFND 10 0 0 223 AETNA INC NEW COM 00817Y108 39954 251265 SH DFND 02 251265 0 0 AETNA INC NEW COM 00817Y108 21846 137389 SH DFND 03 137389 0 0 AETNA INC NEW COM 00817Y108 2201 13841 SH DFND 08 0 0 13841 AETNA INC NEW COM 00817Y108 2236 14064 SH DFND 08 14064 0 0 AETNA INC NEW COM 00817Y108 86344 543009 SH DFND 10 0 543009 0 AETNA INC NEW COM 00817Y108 8484 53358 SH DFND 10 0 0 53358 AFFILIATED MANAGERS GROUP COM 008252108 295 1552 SH DFND 02 1552 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6424 33839 SH DFND 03 33839 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2538 13370 SH DFND 05 13370 0 0 AFFILIATED MANAGERS GROUP COM 008252108 424 2236 SH DFND 08 0 0 2236 AFFILIATED MANAGERS GROUP COM 008252108 352 1855 SH DFND 08 1855 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9847 51871 SH DFND 10 0 51871 0 AFFILIATED MANAGERS GROUP COM 008252108 230 1211 SH DFND 10 0 0 1211 AFFILIATED MANAGERS GROUP COM 008252108 6 32 SH DFND 10 32 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 0 11 SH DFND 03 11 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 2 1594 SH DFND 05 1594 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 7 5438 SH DFND 10 0 5438 0 AGILENT TECHNOLOGIES INC COM 00846U101 241 3758 SH DFND 00 3758 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1731 26968 SH DFND 02 26968 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6769 105443 SH DFND 03 105443 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11868 184854 SH DFND 05 184854 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33 516 SH DFND 08 0 516 0 AGILENT TECHNOLOGIES INC COM 00846U101 707 11006 SH DFND 08 0 0 11006 AGILENT TECHNOLOGIES INC COM 00846U101 1361 21207 SH DFND 08 21207 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 73 1134 SH DFND 09 1134 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28508 444041 SH DFND 10 0 444041 0 AGILENT TECHNOLOGIES INC COM 00846U101 1401 21818 SH DFND 10 0 0 21818 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH DFND 10 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 20 440 SH DFND 02 0 0 440 AGNICO EAGLE MINES LTD COM 008474108 774 17120 SH DFND 02 17120 0 0 AGNICO EAGLE MINES LTD COM 008474108 13405 296512 SH DFND 03 296512 0 0 AGNICO EAGLE MINES LTD COM 008474108 7160 158380 SH DFND 04 158380 0 0 AGNICO EAGLE MINES LTD COM 008474108 24454 540909 SH DFND 05 540909 0 0 AGNICO EAGLE MINES LTD COM 008474108 12 276 SH DFND 08 0 276 0 AGNICO EAGLE MINES LTD COM 008474108 263 5825 SH DFND 08 0 0 5825 AGNICO EAGLE MINES LTD COM 008474108 211 4662 SH DFND 08 4662 0 0 AGNICO EAGLE MINES LTD COM 008474108 18342 405715 SH DFND 10 0 405715 0 AGNICO EAGLE MINES LTD COM 008474108 727 16074 SH DFND 10 0 0 16074 AGENUS INC COM NEW 00847G705 624 141544 SH DFND 03 141544 0 0 AGENUS INC COM NEW 00847G705 319 72512 SH DFND 10 0 72512 0 AGENUS INC COM NEW 00847G705 3 770 SH DFND 10 0 0 770 AGILYSYS INC COM 00847J105 243 20371 SH DFND 03 20371 0 0 AGILYSYS INC COM 00847J105 120 10068 SH DFND 10 0 10068 0 AGILE THERAPEUTICS INC COM 00847L100 389 87124 SH DFND 10 0 87124 0 AGIOS PHARMACEUTICALS INC COM 00847X104 3117 46699 SH DFND 03 46699 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 36 534 SH DFND 08 0 0 534 AGIOS PHARMACEUTICALS INC COM 00847X104 3300 49441 SH DFND 08 49441 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 219 3288 SH DFND 10 0 3288 0 AGIOS PHARMACEUTICALS INC COM 00847X104 197 2950 SH DFND 10 0 0 2950 AGREE REALTY CORP COM 008492100 1836 37409 SH DFND 03 37409 0 0 AGREE REALTY CORP COM 008492100 750 15278 SH DFND 05 15278 0 0 AGREE REALTY CORP COM 008492100 77 1561 SH DFND 08 1561 0 0 AGREE REALTY CORP COM 008492100 416 8468 SH DFND 10 0 8468 0 AGREE REALTY CORP COM 008492100 22 454 SH DFND 10 0 0 454 AGROFRESH SOLUTIONS COM 00856G109 195 27751 SH DFND 03 27751 0 0 AGROFRESH SOLUTIONS COM 00856G109 485 68963 SH DFND 05 68963 0 0 AGROFRESH 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INC COM 00973N102 31 4760 SH DFND 10 0 4760 0 ALAMO GROUP INC COM 011311107 1379 12846 SH DFND 03 12846 0 0 ALAMO GROUP INC COM 011311107 2656 24740 SH DFND 05 24740 0 0 ALAMO GROUP INC COM 011311107 13 124 SH DFND 10 0 124 0 ALAMOS GOLD INC NEW COM CL A 011532108 172 25500 SH DFND 02 25500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2530 374242 SH DFND 03 374242 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5302 784381 SH DFND 04 784381 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1449 214394 SH DFND 05 214394 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 511 75647 SH DFND 10 0 75647 0 ALAMOS GOLD INC NEW COM CL A 011532108 4 571 SH DFND 10 0 0 571 ALARM COM HLDGS INC COM 011642105 1421 31442 SH DFND 03 31442 0 0 ALARM COM HLDGS INC COM 011642105 334 7382 SH DFND 05 7382 0 0 ALARM COM HLDGS INC COM 011642105 2321 51376 SH DFND 10 0 51376 0 ALARM COM HLDGS INC COM 011642105 48 1068 SH DFND 10 0 0 1068 ALASKA AIR GROUP INC COM 011659109 274 3589 SH DFND 02 3589 0 0 ALASKA AIR GROUP INC COM 011659109 2550 33431 SH DFND 03 33431 0 0 ALASKA AIR GROUP INC COM 011659109 12043 157903 SH DFND 05 157903 0 0 ALASKA AIR GROUP INC COM 011659109 224 2943 SH DFND 08 0 0 2943 ALASKA AIR GROUP INC COM 011659109 108 1422 SH DFND 08 1422 0 0 ALASKA AIR GROUP INC COM 011659109 34 444 SH DFND 09 444 0 0 ALASKA AIR GROUP INC COM 011659109 59857 784802 SH DFND 10 0 784802 0 ALASKA AIR GROUP INC COM 011659109 3700 48517 SH DFND 10 0 0 48517 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 533 SH DFND 03 533 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 10000 SH DFND 05 10000 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 8 3524 SH DFND 10 0 3524 0 ALBANY INTL CORP CL A 012348108 2225 38756 SH DFND 03 38756 0 0 ALBANY INTL CORP CL A 012348108 44 763 SH DFND 08 0 0 763 ALBANY INTL CORP CL A 012348108 8 135 SH DFND 10 0 135 0 ALBEMARLE CORP COM 012653101 9 67 SH DFND 00 67 0 0 ALBEMARLE CORP COM 012653101 317 2328 SH DFND 02 2328 0 0 ALBEMARLE CORP COM 012653101 9885 72516 SH DFND 03 72516 0 0 ALBEMARLE CORP COM 012653101 8632 63326 SH DFND 05 63326 0 0 ALBEMARLE CORP COM 012653101 843 6186 SH DFND 08 0 0 6186 ALBEMARLE CORP COM 012653101 407 2986 SH DFND 08 2986 0 0 ALBEMARLE CORP COM 012653101 39595 290479 SH DFND 10 0 290479 0 ALBEMARLE CORP COM 012653101 3254 23872 SH DFND 10 0 0 23872 ALBEMARLE CORP COM 012653101 1541 11303 SH DFND 10 11303 0 0 ALBIREO PHARMA INC COM 01345P106 10 457 SH DFND 10 0 457 0 ALCENTRA CAP CORP COM 01374T102 202 18890 SH DFND 05 18890 0 0 ALCENTRA CAP CORP COM 01374T102 170 15887 SH DFND 10 0 15887 0 ALCOA CORP COM 013872106 115 2466 SH DFND 02 2466 0 0 ALCOA CORP COM 013872106 1418 30417 SH DFND 03 30417 0 0 ALCOA CORP COM 013872106 430 9232 SH DFND 08 0 0 9232 ALCOA CORP COM 013872106 188 4023 SH DFND 08 4023 0 0 ALCOA CORP COM 013872106 40493 868573 SH DFND 10 0 868573 0 ALCOA CORP COM 013872106 2156 46233 SH DFND 10 0 0 46233 ALCOA CORP COM 013872106 133 2849 SH DFND 12 2849 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1038 84758 SH DFND 03 84758 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 888 72521 SH DFND 05 72521 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 7107 580147 SH DFND 10 0 580147 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 596 48643 SH DFND 10 0 0 48643 ALDEYRA THERAPEUTICS INC COM 01438T106 1 100 SH DFND 03 100 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 70 9683 SH DFND 10 0 9683 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7368 159024 SH DFND 03 159024 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 54 1175 SH DFND 08 0 0 1175 ALEXANDER & BALDWIN INC NEW COM 014491104 45 979 SH DFND 08 979 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1953 42164 SH DFND 10 0 42164 0 ALEXANDER & BALDWIN INC NEW COM 014491104 144 3118 SH DFND 10 0 0 3118 ALERE INC COM 01449J105 173 3399 SH DFND 03 3399 0 0 ALERE INC COM 01449J105 88591 1737425 SH DFND 05 1737425 0 0 ALERE INC COM 01449J105 247 4852 SH DFND 08 0 0 4852 ALERE INC COM 01449J105 14 272 SH DFND 08 272 0 0 ALERE INC COM 01449J105 240 4701 SH DFND 10 0 4701 0 ALERE INC COM 01449J105 15 300 SH DFND 10 0 0 300 ALERE INC PFD CNV SER B 01449J204 26 66 SH DFND 10 0 66 0 ALERE INC PFD CNV SER B 01449J204 4 10 SH DFND 10 0 0 10 ALEXANDERS INC COM 014752109 1148 2707 SH DFND 03 2707 0 0 ALEXANDERS INC COM 014752109 1010 2381 SH DFND 05 2381 0 0 ALEXANDERS INC COM 014752109 64 150 SH DFND 10 0 0 150 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 231 1940 SH DFND 02 1940 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4590 38581 SH DFND 03 38581 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21287 178926 SH DFND 05 178926 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3471 29179 SH DFND 08 0 29179 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8151 68509 SH DFND 08 0 0 68509 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31111 261503 SH DFND 08 261503 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1536 12907 SH DFND 10 0 12907 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 305 2564 SH DFND 10 0 0 2564 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1662 46489 SH DFND 10 0 46489 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 317 8865 SH DFND 10 0 0 8865 ALEXION PHARMACEUTICALS INC COM 015351109 2081 14837 SH DFND 02 0 0 14837 ALEXION PHARMACEUTICALS INC COM 015351109 3910 27876 SH DFND 02 27876 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21862 155836 SH DFND 03 155836 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 44801 319344 SH DFND 05 319344 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 736 5248 SH DFND 08 0 0 5248 ALEXION PHARMACEUTICALS INC COM 015351109 789 5626 SH DFND 08 5626 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 40618 289528 SH DFND 10 0 289528 0 ALEXION PHARMACEUTICALS INC COM 015351109 1824 12999 SH DFND 10 0 0 12999 ALEXION PHARMACEUTICALS INC COM 015351109 11959 85244 SH DFND 10 85244 0 0 ALEXCO RESOURCE CORP COM 01535P106 263 181600 SH DFND 04 181600 0 0 ALEXCO RESOURCE CORP COM 01535P106 8 5310 SH DFND 10 0 5310 0 ALGONQUIN PWR UTILS CORP COM 015857105 1694 160226 SH DFND 03 160226 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 25631 2424922 SH DFND 04 2424922 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 447 42269 SH DFND 10 0 42269 0 ALGONQUIN PWR UTILS CORP COM 015857105 22 2042 SH DFND 10 0 0 2042 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1212 7016 SH DFND 00 0 0 7016 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2762 15990 SH DFND 00 15990 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3340 19340 SH DFND 02 0 0 19340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38134 220796 SH DFND 02 220796 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83837 485423 SH DFND 03 485423 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123761 716581 SH DFND 05 716581 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214106 1239684 SH DFND 07 0 0 1239684 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 399994 2315986 SH DFND 07 2315986 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70796 409915 SH DFND 08 0 0 409915 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260336 1507359 SH DFND 08 1507359 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2076 12021 SH DFND 09 0 0 12021 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3394 19652 SH DFND 09 19652 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 686916 3977280 SH DFND 10 0 3977280 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46016 266433 SH DFND 10 0 0 266433 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1218 SH DFND 10 1218 0 0 ALICO INC COM 016230104 133 3893 SH DFND 03 3893 0 0 ALICO INC COM 016230104 10 300 SH DFND 10 0 0 300 ALIGN TECHNOLOGY INC COM 016255101 903 4850 SH DFND 02 4850 0 0 ALIGN TECHNOLOGY INC COM 016255101 9615 51618 SH DFND 03 51618 0 0 ALIGN TECHNOLOGY INC COM 016255101 3817 20493 SH DFND 05 20493 0 0 ALIGN TECHNOLOGY INC COM 016255101 1274 6838 SH DFND 08 0 0 6838 ALIGN TECHNOLOGY INC COM 016255101 189 1017 SH DFND 08 1017 0 0 ALIGN TECHNOLOGY INC COM 016255101 79083 424561 SH DFND 10 0 424561 0 ALIGN TECHNOLOGY INC COM 016255101 3176 17050 SH DFND 10 0 0 17050 ALIMERA SCIENCES INC COM 016259103 1 400 SH DFND 10 0 400 0 ALIO GOLD INC COM 01627X108 1611 363550 SH DFND 04 363550 0 0 ALIO GOLD INC COM 01627X108 20 4536 SH DFND 05 4536 0 0 ALLEGHANY CORP DEL COM 017175100 16509 29800 SH DFND 02 29800 0 0 ALLEGHANY CORP DEL COM 017175100 17969 32435 SH DFND 03 32435 0 0 ALLEGHANY CORP DEL COM 017175100 379 685 SH DFND 08 0 0 685 ALLEGHANY CORP DEL COM 017175100 111 200 SH DFND 08 200 0 0 ALLEGHANY CORP DEL COM 017175100 3567 6439 SH DFND 10 0 6439 0 ALLEGHANY CORP DEL COM 017175100 809 1460 SH DFND 10 0 0 1460 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8866 370965 SH DFND 03 370965 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 62 2594 SH DFND 08 0 0 2594 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 160 SH DFND 08 160 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 18504 774245 SH DFND 10 0 774245 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1827 76422 SH DFND 10 0 0 76422 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH DFND 10 0 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 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37956 SH DFND 03 37956 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 79299 357927 SH DFND 05 357927 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 477 2154 SH DFND 08 0 0 2154 ALLIANCE DATA SYSTEMS CORP COM 018581108 345 1559 SH DFND 08 1559 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9088 41020 SH DFND 10 0 41020 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 177 800 SH DFND 10 0 0 800 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 100 SH DFND 03 100 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 100 SH DFND 06 100 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 333 11959 SH DFND 10 0 11959 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5461 196358 SH DFND 11 196358 0 0 ALLIANCE MMA INC COM 018626101 0 25 SH DFND 10 0 25 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2215 158682 SH DFND 10 0 158682 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 43 3083 SH DFND 10 0 0 3083 ALLIANCE ONE INTL INC COM NEW 018772301 2035 186704 SH DFND 05 186704 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 139 7196 SH DFND 03 7196 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 100 SH DFND 06 100 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1119 57835 SH DFND 10 0 57835 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36 1858 SH DFND 10 0 0 1858 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 15293 790316 SH DFND 11 790316 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 31 2400 SH DFND 05 2400 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 33130 2538709 SH DFND 10 0 2538709 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1082 82927 SH DFND 10 0 0 82927 ALLIANT ENERGY CORP COM 018802108 661 15904 SH DFND 02 15904 0 0 ALLIANT ENERGY CORP COM 018802108 6020 144814 SH DFND 03 144814 0 0 ALLIANT ENERGY CORP COM 018802108 4847 116600 SH DFND 05 116600 0 0 ALLIANT ENERGY CORP COM 018802108 17 402 SH DFND 08 0 402 0 ALLIANT ENERGY CORP COM 018802108 195 4683 SH DFND 08 0 0 4683 ALLIANT ENERGY CORP COM 018802108 1597 38422 SH DFND 08 38422 0 0 ALLIANT ENERGY CORP COM 018802108 8233 198055 SH DFND 10 0 198055 0 ALLIANT ENERGY CORP COM 018802108 713 17161 SH DFND 10 0 0 17161 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 56 2309 SH DFND 02 2309 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 488 20078 SH DFND 03 20078 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 100 SH DFND 06 100 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 11040 454314 SH DFND 10 0 454314 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 320 13179 SH DFND 10 0 0 13179 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16810 691787 SH DFND 11 691787 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 6551 1048203 SH DFND 10 0 1048203 0 ALLIANZGI CONV & INCOME FD I COM 018825109 68 10802 SH DFND 10 0 0 10802 ALLIANZGI CONV & INCOME FD COM 018828103 18 2584 SH DFND 05 2584 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 4086 575504 SH DFND 10 0 575504 0 ALLIANZGI CONV & INCOME FD COM 018828103 116 16354 SH DFND 10 0 0 16354 ALLIANZGI EQUITY & CONV 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0 820 ALLISON TRANSMISSION HLDGS I COM 01973R101 371 9883 SH DFND 03 9883 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 67678 1803299 SH DFND 05 1803299 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 362 9653 SH DFND 08 0 0 9653 ALLISON TRANSMISSION HLDGS I COM 01973R101 20 528 SH DFND 08 528 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4601 122577 SH DFND 10 0 122577 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 152 4060 SH DFND 10 0 0 4060 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 586 SH DFND 02 586 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22201 1560133 SH DFND 03 1560133 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9919 697064 SH DFND 05 697064 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 44 3117 SH DFND 08 0 0 3117 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 304 SH DFND 08 304 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 571 40122 SH DFND 10 0 40122 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 190 SH DFND 10 0 0 190 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 832 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COM 037598109 37 763 SH DFND 08 0 0 763 APOGEE ENTERPRISES INC COM 037598109 622 12895 SH DFND 10 0 12895 0 APOGEE ENTERPRISES INC COM 037598109 17 346 SH DFND 10 0 0 346 APOGEE ENTERPRISES INC COM 037598109 0 1 SH DFND 11 1 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 61 2015 SH DFND 03 2015 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 100 SH DFND 06 100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 34666 1151705 SH DFND 10 0 1151705 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2355 78252 SH DFND 10 0 0 78252 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 189514 6296141 SH DFND 11 6296141 0 0 APOLLO INVT CORP COM 03761U106 175 28569 SH DFND 03 28569 0 0 APOLLO INVT CORP COM 03761U106 3284 537405 SH DFND 05 537405 0 0 APOLLO INVT CORP COM 03761U106 27 4500 SH DFND 08 0 0 4500 APOLLO INVT CORP COM 03761U106 408 66832 SH DFND 08 66832 0 0 APOLLO INVT CORP COM 03761U106 19435 3180872 SH DFND 10 0 3180872 0 APOLLO INVT CORP COM 03761U106 288 47113 SH DFND 10 0 0 47113 APOLLO INVT CORP COM 03761U106 14 2337 SH DFND 10 2337 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2659 146821 SH DFND 03 146821 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 278 15336 SH DFND 08 0 0 15336 APOLLO COML REAL EST FIN INC COM 03762U105 3 147 SH DFND 08 147 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 11338 626057 SH DFND 10 0 626057 0 APOLLO COML REAL EST FIN INC COM 03762U105 235 12974 SH DFND 10 0 0 12974 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1 1000 PRN DFND 10 1000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 313 308000 PRN DFND 10 0 308000 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 556 548000 PRN DFND 10 548000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 6487 387300 SH DFND 10 0 387300 0 APOLLO SR FLOATING RATE FD I COM 037636107 346 20670 SH DFND 10 0 0 20670 APOLLO TACTICAL INCOME FD IN COM 037638103 8749 539719 SH DFND 10 0 539719 0 APOLLO TACTICAL INCOME FD IN COM 037638103 317 19542 SH DFND 10 0 0 19542 APPIAN CORP CL A 03782L101 1860 65342 SH DFND 10 0 65342 0 APPIAN CORP CL A 03782L101 15 515 SH DFND 10 0 0 515 APPLE INC COM 037833100 898 5826 SH DFND 00 5826 0 0 APPLE INC COM 037833100 3191 20704 SH DFND 02 0 0 20704 APPLE INC COM 037833100 104192 676042 SH DFND 02 676042 0 0 APPLE INC COM 037833100 528645 3430087 SH DFND 03 3430087 0 0 APPLE INC COM 037833100 454 2949 SH DFND 08 0 2949 0 APPLE INC COM 037833100 21115 137002 SH DFND 08 0 0 137002 APPLE INC COM 037833100 30796 199817 SH DFND 08 199817 0 0 APPLE INC COM 037833100 1349 8751 SH DFND 09 0 0 8751 APPLE INC COM 037833100 6553 42522 SH DFND 09 42522 0 0 APPLE INC COM 037833100 4394177 28511398 SH DFND 10 0 28511398 0 APPLE INC COM 037833100 361272 2344093 SH DFND 10 0 0 2344093 APPLE INC COM 037833100 6552 42513 SH DFND 10 42513 0 0 APPLE INC COM 037833100 6 40 SH DFND 12 40 0 0 APPLE INC COM 037833100 29191 189407 SH DFND 13 189407 0 0 APPFOLIO INC COM CL A 03783C100 495 10328 SH DFND 03 10328 0 0 APPFOLIO INC COM CL A 03783C100 2128 44371 SH DFND 05 44371 0 0 APPFOLIO INC COM CL A 03783C100 72 1497 SH DFND 10 0 1497 0 APPFOLIO INC COM CL A 03783C100 48 1000 SH DFND 10 0 0 1000 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 327 17275 SH DFND 03 17275 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7266 384239 SH DFND 05 384239 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 65 3418 SH DFND 08 0 0 3418 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 428 SH DFND 08 428 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2537 134141 SH DFND 10 0 134141 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1001 SH DFND 10 0 0 1001 APPLIED DNA SCIENCES INC COM NEW 03815U201 318 110884 SH DFND 10 0 110884 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 32 11150 SH DFND 10 0 0 11150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3582 54445 SH DFND 03 54445 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11845 180013 SH DFND 05 180013 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 57 871 SH DFND 08 0 0 871 APPLIED INDL TECHNOLOGIES IN COM 03820C105 758 11521 SH DFND 10 0 11521 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 150 SH DFND 10 0 0 150 APPLIED GENETIC TECHNOL CORP COM 03820J100 245 61926 SH DFND 05 61926 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 1 300 SH DFND 10 0 0 300 APPLIED MATLS INC COM 038222105 5345 102607 SH DFND 02 102607 0 0 APPLIED MATLS INC COM 038222105 49678 953705 SH DFND 03 953705 0 0 APPLIED MATLS INC COM 038222105 1454 27914 SH DFND 08 0 0 27914 APPLIED MATLS INC COM 038222105 3047 58497 SH DFND 08 58497 0 0 APPLIED MATLS INC COM 038222105 256 4913 SH DFND 09 0 0 4913 APPLIED MATLS INC COM 038222105 1170 22452 SH DFND 09 22452 0 0 APPLIED MATLS INC COM 038222105 157614 3025813 SH DFND 10 0 3025813 0 APPLIED MATLS INC COM 038222105 6647 127620 SH DFND 10 0 0 127620 APPLIED MATLS INC COM 038222105 217 4170 SH DFND 10 4170 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH DFND 02 1 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4244 65628 SH DFND 03 65628 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 36294 561213 SH DFND 05 561213 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 4452 68847 SH DFND 10 0 68847 0 APPLIED OPTOELECTRONICS INC COM 03823U102 125 1930 SH DFND 10 0 0 1930 APRICUS BIOSCIENCES INC COM NEW 03832V307 1 804 SH DFND 10 0 804 0 APTARGROUP INC COM 038336103 11535 133643 SH DFND 03 133643 0 0 APTARGROUP INC COM 038336103 95 1097 SH DFND 08 0 0 1097 APTARGROUP INC COM 038336103 1925 22309 SH DFND 10 0 22309 0 APTARGROUP INC COM 038336103 280 3241 SH DFND 10 0 0 3241 APPROACH RESOURCES INC COM 03834A103 142 56393 SH DFND 03 56393 0 0 APPROACH RESOURCES INC COM 03834A103 1076 428855 SH DFND 05 428855 0 0 APPROACH RESOURCES INC COM 03834A103 9 3500 SH DFND 10 0 3500 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 531 28752 SH DFND 03 28752 0 0 APPTIO INC CL A 03835C108 9480 513289 SH DFND 05 513289 0 0 APPTIO INC CL A 03835C108 70 3787 SH DFND 10 0 3787 0 APPTIO INC CL A 03835C108 11 621 SH DFND 10 0 0 621 APTEVO THERAPEUTICS INC COM 03835L108 157 68706 SH DFND 05 68706 0 0 APTEVO THERAPEUTICS INC COM 03835L108 2 856 SH DFND 10 0 856 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 35 23400 SH DFND 04 23400 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 19 12932 SH DFND 10 0 12932 0 AQUA AMERICA INC COM 03836W103 12230 368485 SH DFND 03 368485 0 0 AQUA AMERICA INC COM 03836W103 116 3501 SH DFND 08 0 0 3501 AQUA AMERICA INC COM 03836W103 168 5065 SH DFND 08 5065 0 0 AQUA AMERICA INC COM 03836W103 22539 679090 SH DFND 10 0 679090 0 AQUA AMERICA INC COM 03836W103 1657 49942 SH DFND 10 0 0 49942 AQUA METALS INC COM 03837J101 203 29636 SH DFND 03 29636 0 0 AQUA METALS INC COM 03837J101 143 20847 SH DFND 10 0 20847 0 AQUA METALS INC COM 03837J101 69 10050 SH DFND 10 0 0 10050 AQUINOX PHARMACEUTICALS INC COM 03842B101 44 3099 SH DFND 03 3099 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 46 3222 SH DFND 05 3222 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 107 7520 SH DFND 10 0 7520 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 27 1900 SH DFND 10 0 0 1900 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 17 SH DFND 03 17 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 13 1872 SH DFND 05 1872 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 46 6475 SH DFND 10 0 6475 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 10 1376 SH DFND 10 0 0 1376 ARADIGM CORP COM PAR 038505400 63 15000 SH DFND 10 0 0 15000 ARAMARK COM 03852U106 160 3951 SH DFND 02 0 0 3951 ARAMARK COM 03852U106 5063 124684 SH DFND 03 124684 0 0 ARAMARK COM 03852U106 313 7702 SH DFND 08 0 0 7702 ARAMARK COM 03852U106 85 2100 SH DFND 08 2100 0 0 ARAMARK COM 03852U106 4563 112359 SH DFND 10 0 112359 0 ARAMARK COM 03852U106 189 4643 SH DFND 10 0 0 4643 ARALEZ PHARMACEUTICALS INC COM 03852X100 60 26224 SH DFND 03 26224 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 4 1700 SH DFND 04 1700 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 41 17863 SH DFND 10 0 17863 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 5 2000 SH DFND 10 0 0 2000 ARATANA THERAPEUTICS INC COM 03874P101 368 60031 SH DFND 03 60031 0 0 ARATANA THERAPEUTICS INC COM 03874P101 98 16028 SH DFND 05 16028 0 0 ARATANA THERAPEUTICS INC COM 03874P101 76 12385 SH DFND 10 0 12385 0 ARATANA THERAPEUTICS INC COM 03874P101 1 200 SH DFND 10 0 0 200 ARBUTUS BIOPHARMA CORP COM 03879J100 37 5915 SH DFND 03 5915 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2444 394245 SH DFND 05 394245 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 57 9191 SH DFND 10 0 9191 0 ARBUTUS BIOPHARMA CORP COM 03879J100 76 12250 SH DFND 10 0 0 12250 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 100 SH DFND 03 100 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 117 SH DFND 05 117 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 100 SH DFND 06 100 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 531 31778 SH DFND 10 0 31778 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 1455 87136 SH DFND 11 87136 0 0 ARBOR RLTY TR INC COM 038923108 0 8 SH DFND 03 8 0 0 ARBOR RLTY TR INC COM 038923108 3401 414788 SH DFND 05 414788 0 0 ARBOR RLTY TR INC COM 038923108 1838 224122 SH DFND 10 0 224122 0 ARBOR RLTY TR INC COM 038923108 166 20300 SH DFND 10 0 0 20300 ARCBEST CORP COM 03937C105 1207 36092 SH DFND 03 36092 0 0 ARCBEST CORP COM 03937C105 1997 59691 SH DFND 05 59691 0 0 ARCBEST CORP COM 03937C105 36 1090 SH DFND 08 0 0 1090 ARCBEST CORP COM 03937C105 219 6550 SH DFND 10 0 6550 0 ARCBEST CORP COM 03937C105 0 0 SH DFND 10 0 0 0 ARCH COAL INC CL A 039380407 4067 56696 SH DFND 03 56696 0 0 ARCH COAL INC CL A 039380407 380 5292 SH DFND 10 0 5292 0 ARCH COAL INC CL A 039380407 46 636 SH DFND 10 0 0 636 ARCH COAL INC CL A 039380407 3 36 SH DFND 10 36 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 154 SH DFND 03 154 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19691 764409 SH DFND 05 764409 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6407 248717 SH DFND 10 0 248717 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 733 28466 SH DFND 10 0 0 28466 ARCHER DANIELS MIDLAND CO COM 039483102 1691 39770 SH DFND 02 39770 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10863 255541 SH DFND 03 255541 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46106 1084591 SH DFND 05 1084591 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 640 15055 SH DFND 08 0 0 15055 ARCHER DANIELS MIDLAND CO COM 039483102 791 18608 SH DFND 08 18608 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 55571 1307265 SH DFND 10 0 1307265 0 ARCHER DANIELS MIDLAND CO COM 039483102 5097 119893 SH DFND 10 0 0 119893 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1 100 SH DFND 03 100 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1 100 SH DFND 06 100 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1468 102977 SH DFND 10 0 102977 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 23 1627 SH DFND 10 0 0 1627 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 42756 2998321 SH DFND 11 2998321 0 0 ARCHROCK INC COM 03957W106 1189 94761 SH DFND 03 94761 0 0 ARCHROCK INC COM 03957W106 5063 403418 SH DFND 05 403418 0 0 ARCHROCK INC COM 03957W106 5 420 SH DFND 10 0 420 0 ARCHROCK INC COM 03957W106 9 700 SH DFND 10 0 0 700 ARCIMOTO INC COM 039587100 7 1400 SH DFND 10 0 1400 0 ARCIMOTO INC COM 039587100 0 100 SH DFND 10 0 0 100 ARCONIC INC COM 03965L100 644 25901 SH DFND 02 25901 0 0 ARCONIC INC COM 03965L100 10052 404026 SH DFND 03 404026 0 0 ARCONIC INC COM 03965L100 512 20572 SH DFND 08 0 0 20572 ARCONIC INC COM 03965L100 403 16209 SH DFND 08 16209 0 0 ARCONIC INC COM 03965L100 21 842 SH DFND 09 842 0 0 ARCONIC INC COM 03965L100 30688 1233411 SH DFND 10 0 1233411 0 ARCONIC INC COM 03965L100 2440 98070 SH DFND 10 0 0 98070 ARCONIC INC 5.375% PFD B 1 03965L308 2553 65495 SH DFND 10 0 65495 0 ARCONIC INC 5.375% PFD B 1 03965L308 237 6075 SH DFND 10 0 0 6075 ARDELYX INC COM 039697107 238 42511 SH DFND 03 42511 0 0 ARDELYX INC COM 039697107 307 54820 SH DFND 05 54820 0 0 ARDELYX INC COM 039697107 2 300 SH DFND 10 0 0 300 ARENA PHARMACEUTICALS INC COM NEW 040047607 1349 52916 SH DFND 03 52916 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 29 1141 SH DFND 10 0 1141 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 250 SH DFND 10 0 0 250 ARGAN INC COM 04010E109 1266 18827 SH DFND 03 18827 0 0 ARGAN INC COM 04010E109 6679 99318 SH DFND 05 99318 0 0 ARGAN INC COM 04010E109 614 9131 SH DFND 10 0 9131 0 ARGAN INC COM 04010E109 8 123 SH DFND 10 0 0 123 ARES CAP CORP COM 04010L103 784 47854 SH DFND 03 47854 0 0 ARES CAP CORP COM 04010L103 51 3109 SH DFND 08 0 0 3109 ARES CAP CORP COM 04010L103 764 46612 SH DFND 08 46612 0 0 ARES CAP CORP COM 04010L103 107228 6542285 SH DFND 10 0 6542285 0 ARES CAP CORP COM 04010L103 4055 247366 SH DFND 10 0 0 247366 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2480 2460000 PRN DFND 03 2460000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 220 218000 PRN DFND 10 0 218000 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 30 30000 PRN DFND 10 0 0 30000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 41 41000 PRN DFND 10 41000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 106 104000 PRN DFND 03 104000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 613 599000 PRN DFND 10 0 599000 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 65 63000 PRN DFND 10 0 0 63000 ARES COML REAL ESTATE CORP COM 04013V108 496 37290 SH DFND 03 37290 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2190 164554 SH DFND 05 164554 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3416 256643 SH DFND 10 0 256643 0 ARES COML REAL ESTATE CORP COM 04013V108 331 24890 SH DFND 10 0 0 24890 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3537 215645 SH DFND 10 0 215645 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 491 29938 SH DFND 10 0 0 29938 ARES MGMT L P COM UNIT RP IN 04014Y101 56 2989 SH DFND 03 2989 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 1672 89630 SH DFND 10 0 89630 0 ARES MGMT L P COM UNIT RP IN 04014Y101 91 4886 SH DFND 10 0 0 4886 ARES MGMT L P COM UNIT RP IN 04014Y101 11849 635343 SH DFND 11 635343 0 0 ARGENX SE SPONSORED ADR 04016X101 4 158 SH DFND 05 158 0 0 ARGENX SE SPONSORED ADR 04016X101 0 10 SH DFND 10 0 10 0 ARISTA NETWORKS INC COM 040413106 22 114 SH DFND 02 114 0 0 ARISTA NETWORKS INC COM 040413106 10989 57954 SH DFND 03 57954 0 0 ARISTA NETWORKS INC COM 040413106 379 1999 SH DFND 08 0 0 1999 ARISTA NETWORKS INC COM 040413106 57 300 SH DFND 08 300 0 0 ARISTA NETWORKS INC COM 040413106 29670 156478 SH DFND 10 0 156478 0 ARISTA NETWORKS INC COM 040413106 1770 9335 SH DFND 10 0 0 9335 ARK RESTAURANTS CORP COM 040712101 0 1 SH DFND 10 0 1 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 667 52401 SH DFND 03 52401 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 183 14401 SH DFND 10 0 14401 0 ARMADA HOFFLER PPTYS INC COM 04208T108 831 60201 SH DFND 03 60201 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1275 92289 SH DFND 05 92289 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 251 18201 SH DFND 10 0 18201 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH DFND 10 0 0 350 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1470 54634 SH DFND 03 54634 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2463 91557 SH DFND 05 91557 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 230 8567 SH DFND 08 0 0 8567 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 792 29439 SH DFND 10 0 29439 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 100 3730 SH DFND 10 0 0 3730 ARMSTRONG FLOORING INC COM 04238R106 575 36529 SH DFND 03 36529 0 0 ARMSTRONG FLOORING INC COM 04238R106 540 34305 SH DFND 05 34305 0 0 ARMSTRONG FLOORING INC COM 04238R106 7 436 SH DFND 08 0 0 436 ARMSTRONG FLOORING INC COM 04238R106 94 5972 SH DFND 10 0 5972 0 ARMSTRONG FLOORING INC COM 04238R106 6 399 SH DFND 10 0 0 399 ARMSTRONG WORLD INDS INC NEW COM 04247X102 187 3645 SH DFND 03 3645 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 45 871 SH DFND 08 0 0 871 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 176 SH DFND 08 176 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 359 7014 SH DFND 10 0 7014 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 302 SH DFND 10 0 0 302 AROTECH CORP COM NEW 042682203 134 31810 SH DFND 10 0 31810 0 ARQULE INC COM 04269E107 10 8700 SH DFND 10 0 8700 0 ARQULE INC COM 04269E107 22 20000 SH DFND 10 0 0 20000 ARRAY BIOPHARMA INC COM 04269X105 3166 257385 SH DFND 03 257385 0 0 ARRAY BIOPHARMA INC COM 04269X105 27950 2272387 SH DFND 05 2272387 0 0 ARRAY BIOPHARMA INC COM 04269X105 73 5966 SH DFND 08 0 0 5966 ARRAY BIOPHARMA INC COM 04269X105 432 35156 SH DFND 10 0 35156 0 ARRAY BIOPHARMA INC COM 04269X105 22 1800 SH DFND 10 0 0 1800 ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 71 39000 PRN DFND 10 39000 0 0 ARROW ELECTRS INC COM 042735100 104 1291 SH DFND 02 1291 0 0 ARROW ELECTRS INC COM 042735100 19921 247738 SH DFND 03 247738 0 0 ARROW ELECTRS INC COM 042735100 27549 342604 SH DFND 05 342604 0 0 ARROW ELECTRS INC COM 042735100 218 2707 SH DFND 08 0 0 2707 ARROW ELECTRS INC COM 042735100 56 700 SH DFND 08 700 0 0 ARROW ELECTRS INC COM 042735100 2886 35888 SH DFND 10 0 35888 0 ARROW ELECTRS INC COM 042735100 56 698 SH DFND 10 0 0 698 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2176 118987 SH DFND 10 0 118987 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 75 4119 SH DFND 10 0 0 4119 ARROW FINL CORP COM 042744102 515 15004 SH DFND 03 15004 0 0 ARROW FINL CORP COM 042744102 65 1897 SH DFND 08 0 0 1897 ARROW FINL CORP COM 042744102 120 3482 SH DFND 10 0 3482 0 ARROW FINL CORP COM 042744102 22 633 SH DFND 10 0 0 633 ARROW INVTS TR DWA TACTICAL ETF 042765792 15 1300 SH DFND 10 0 1300 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 1072 SH DFND 03 1072 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 237 54735 SH DFND 10 0 54735 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 4955 SH DFND 10 0 0 4955 ARTESIAN RESOURCES CORP CL A 043113208 377 9980 SH DFND 03 9980 0 0 ARTESIAN RESOURCES CORP CL A 043113208 651 17225 SH DFND 05 17225 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3172 83912 SH DFND 10 0 83912 0 ARTESIAN RESOURCES CORP CL A 043113208 247 6529 SH DFND 10 0 0 6529 ARTS WAY MFG INC COM 043168103 0 79 SH DFND 05 79 0 0 ARTS WAY MFG INC COM 043168103 1 600 SH DFND 10 0 600 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 61 1875 SH DFND 02 1875 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1874 57496 SH DFND 03 57496 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 841 SH DFND 08 0 0 841 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 738 22637 SH DFND 10 0 22637 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 30 SH DFND 10 0 0 30 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 6 5000 PRN DFND 10 0 5000 0 ASANKO GOLD INC COM 04341Y105 147 154619 SH DFND 03 154619 0 0 ASANKO GOLD INC COM 04341Y105 128 134401 SH DFND 04 134401 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1596 26125 SH DFND 03 26125 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14429 236158 SH DFND 05 236158 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 205 SH DFND 08 0 0 205 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1545 25285 SH DFND 10 0 25285 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 48 786 SH DFND 10 0 0 786 ASCENA RETAIL GROUP INC COM 04351G101 1332 543504 SH DFND 03 543504 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4764 1944316 SH DFND 05 1944316 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4 1510 SH DFND 08 0 0 1510 ASCENA RETAIL GROUP INC COM 04351G101 37 15306 SH DFND 10 0 15306 0 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 11 1 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 11 300 SH DFND 03 300 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2383 65743 SH DFND 05 65743 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 47 1289 SH DFND 10 0 1289 0 ASCENT CAP GROUP INC COM SER A 043632108 183 14020 SH DFND 03 14020 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 83 SH DFND 10 0 83 0 ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH DFND 10 0 0 1 ASHFORD HOSPITALITY PRIME IN COM 044102101 600 63154 SH DFND 03 63154 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 384 40382 SH DFND 05 40382 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 796 83839 SH DFND 10 0 83839 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 12 1300 SH DFND 10 0 0 1300 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 39 1917 SH DFND 10 0 1917 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 741 111073 SH DFND 03 111073 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 28 4165 SH DFND 08 0 0 4165 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH DFND 08 100 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 767 114999 SH DFND 10 0 114999 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 1549 SH DFND 10 0 0 1549 ASHFORD INC COM 044104107 198 3264 SH DFND 05 3264 0 0 ASHFORD INC COM 044104107 2 29 SH DFND 10 0 29 0 ASHLAND GLOBAL HLDGS INC COM 044186104 69 1053 SH DFND 02 1053 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 27857 426007 SH DFND 03 426007 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 77 1174 SH DFND 08 0 0 1174 ASHLAND GLOBAL HLDGS INC COM 044186104 12 176 SH DFND 08 176 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1551 23722 SH DFND 10 0 23722 0 ASHLAND GLOBAL HLDGS INC COM 044186104 18 282 SH DFND 10 0 0 282 ASIA PAC FD INC COM 044901106 207 14935 SH DFND 10 0 14935 0 ASIA PAC FD INC COM 044901106 8 555 SH DFND 10 0 0 555 ASIA TIGERS FD INC COM 04516T105 10 785 SH DFND 10 0 785 0 ASPEN AEROGELS INC COM 04523Y105 456 104894 SH DFND 05 104894 0 0 ASPEN GROUP INC COM NEW 04530L203 4 700 SH DFND 10 0 700 0 ASPEN TECHNOLOGY INC COM 045327103 7102 113072 SH DFND 03 113072 0 0 ASPEN TECHNOLOGY INC COM 045327103 257 4085 SH DFND 08 0 0 4085 ASPEN TECHNOLOGY INC COM 045327103 1213 19313 SH DFND 10 0 19313 0 ASPEN TECHNOLOGY INC COM 045327103 60 962 SH DFND 10 0 0 962 ASSEMBLY BIOSCIENCES INC COM 045396108 628 17996 SH DFND 03 17996 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 628 17971 SH DFND 05 17971 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 70 2000 SH DFND 10 0 2000 0 ASSOCIATED BANC CORP COM 045487105 7860 324135 SH DFND 03 324135 0 0 ASSOCIATED BANC CORP COM 045487105 3165 130495 SH DFND 05 130495 0 0 ASSOCIATED BANC CORP COM 045487105 316 13025 SH DFND 08 0 0 13025 ASSOCIATED BANC CORP COM 045487105 2 76 SH DFND 08 76 0 0 ASSOCIATED BANC CORP COM 045487105 883 36399 SH DFND 10 0 36399 0 ASSOCIATED BANC CORP COM 045487105 13 550 SH DFND 10 0 0 550 ASSOCIATED CAP GROUP INC CL A 045528106 229 6417 SH DFND 03 6417 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 50 SH DFND 10 0 50 0 ASSURANT INC COM 04621X108 120 1261 SH DFND 02 1261 0 0 ASSURANT INC COM 04621X108 6432 67336 SH DFND 03 67336 0 0 ASSURANT INC COM 04621X108 2467 25825 SH DFND 05 25825 0 0 ASSURANT INC COM 04621X108 305 3188 SH DFND 08 0 0 3188 ASSURANT INC COM 04621X108 73 766 SH DFND 08 766 0 0 ASSURANT INC COM 04621X108 133 1396 SH DFND 09 1396 0 0 ASSURANT INC COM 04621X108 4162 43576 SH DFND 10 0 43576 0 ASSURANT INC COM 04621X108 220 2305 SH DFND 10 0 0 2305 ASTEC INDS INC COM 046224101 1618 28889 SH DFND 03 28889 0 0 ASTEC INDS INC COM 046224101 30 544 SH DFND 08 0 0 544 ASTEC INDS INC COM 046224101 892 15920 SH DFND 10 0 15920 0 ASTEC INDS INC COM 046224101 42 745 SH DFND 10 0 0 745 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 119 34917 SH DFND 03 34917 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 41 12157 SH DFND 10 0 12157 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 ASTORIA FINL CORP COM 046265104 8375 389541 SH DFND 03 389541 0 0 ASTORIA FINL CORP COM 046265104 1753 81546 SH DFND 05 81546 0 0 ASTORIA FINL CORP COM 046265104 239 11134 SH DFND 08 0 0 11134 ASTORIA FINL CORP COM 046265104 26 1225 SH DFND 08 1225 0 0 ASTORIA FINL CORP COM 046265104 99 4597 SH DFND 10 0 4597 0 ASTRAZENECA PLC SPONSORED ADR 046353108 142 4200 SH DFND 03 4200 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 71955 2123811 SH DFND 10 0 2123811 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5872 173316 SH DFND 10 0 0 173316 ASTRAZENECA PLC SPONSORED ADR 046353108 172 5081 SH DFND 10 5081 0 0 ASTRONOVA INC COM 04638F108 10 768 SH DFND 05 768 0 0 ASTRONOVA INC COM 04638F108 46 3500 SH DFND 10 0 3500 0 ASTRONOVA INC COM 04638F108 5 414 SH DFND 10 0 0 414 ASTRONICS CORP COM 046433108 816 27419 SH DFND 03 27419 0 0 ASTRONICS CORP COM 046433108 242 8137 SH DFND 05 8137 0 0 ASTRONICS CORP COM 046433108 13 436 SH DFND 08 0 0 436 ASTRONICS CORP COM 046433108 29 981 SH DFND 10 0 981 0 ASTRONICS CORP COM 046433108 10 334 SH DFND 10 0 0 334 ASTROTECH CORP COM 046484101 0 0 SH DFND 10 0 0 0 ASURE SOFTWARE INC COM 04649U102 59 4740 SH DFND 10 0 4740 0 AT HOME GROUP INC COM 04650Y100 350 15323 SH DFND 03 15323 0 0 AT HOME GROUP INC COM 04650Y100 33 1424 SH DFND 10 0 1424 0 AT HOME GROUP INC COM 04650Y100 114 5000 SH DFND 10 0 0 5000 ATARA BIOTHERAPEUTICS INC COM 046513107 534 32293 SH DFND 03 32293 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 23218 1402926 SH DFND 05 1402926 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 40 2442 SH DFND 10 0 2442 0 ATHENEX INC COM 04685N103 153 8722 SH DFND 03 8722 0 0 ATHENEX INC COM 04685N103 71 4033 SH DFND 10 0 4033 0 ATHENAHEALTH INC COM 04685W103 3104 24960 SH DFND 03 24960 0 0 ATHENAHEALTH INC COM 04685W103 30851 248079 SH DFND 05 248079 0 0 ATHENAHEALTH INC COM 04685W103 5882 47299 SH DFND 08 0 0 47299 ATHENAHEALTH INC COM 04685W103 539930 4341672 SH DFND 08 4341672 0 0 ATHENAHEALTH INC COM 04685W103 4523 36370 SH DFND 10 0 36370 0 ATHENAHEALTH INC COM 04685W103 176 1417 SH DFND 10 0 0 1417 ATHERSYS INC COM 04744L106 271 131664 SH DFND 03 131664 0 0 ATHERSYS INC COM 04744L106 8 4100 SH DFND 10 0 4100 0 ATKORE INTL GROUP INC COM 047649108 816 41834 SH DFND 03 41834 0 0 ATKORE INTL GROUP INC COM 047649108 199 10182 SH DFND 08 0 0 10182 ATKORE INTL GROUP INC COM 047649108 2 99 SH DFND 10 0 99 0 ATLANTIC AMERN CORP COM 048209100 0 148 SH DFND 10 0 148 0 ATLANTIC CAP BANCSHARES INC COM 048269203 527 29056 SH DFND 03 29056 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 17 955 SH DFND 10 0 955 0 ATLANTIC PWR CORP COM NEW 04878Q863 426 173945 SH DFND 03 173945 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 537 219245 SH DFND 04 219245 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 760 310007 SH DFND 05 310007 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 390 159261 SH DFND 10 0 159261 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 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 39627 602241 SH DFND 03 602241 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1545 23486 SH DFND 10 0 23486 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 40 607 SH DFND 10 0 0 607 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5 4000 PRN DFND 10 0 4000 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2 2000 PRN DFND 10 2000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2543 2000000 PRN DFND 03 2000000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2297 1807000 PRN DFND 10 1807000 0 0 ATMOS ENERGY CORP COM 049560105 174 2078 SH DFND 02 2078 0 0 ATMOS ENERGY CORP COM 049560105 25851 308336 SH DFND 03 308336 0 0 ATMOS ENERGY CORP COM 049560105 23 276 SH DFND 08 0 276 0 ATMOS ENERGY CORP COM 049560105 878 10472 SH DFND 08 0 0 10472 ATMOS ENERGY CORP COM 049560105 17627 210246 SH DFND 08 210246 0 0 ATMOS ENERGY CORP COM 049560105 10180 121418 SH DFND 10 0 121418 0 ATMOS ENERGY CORP COM 049560105 436 5204 SH DFND 10 0 0 5204 ATOSSA GENETICS INC COM NEW 04962H209 0 178 SH DFND 03 178 0 0 ATRICURE INC COM 04963C209 918 41055 SH DFND 03 41055 0 0 ATRICURE INC COM 04963C209 905 40441 SH DFND 05 40441 0 0 ATRICURE INC COM 04963C209 22 979 SH DFND 08 0 0 979 ATRICURE INC COM 04963C209 313 13970 SH DFND 10 0 13970 0 ATRION CORP COM 049904105 1275 1898 SH DFND 03 1898 0 0 ATRION CORP COM 049904105 3524 5244 SH DFND 05 5244 0 0 ATRION CORP COM 049904105 673 1002 SH DFND 10 0 1002 0 ATRION CORP COM 049904105 10 15 SH DFND 10 0 0 15 ATWOOD OCEANICS INC COM 050095108 983 104704 SH DFND 03 104704 0 0 ATWOOD OCEANICS INC COM 050095108 28365 3020759 SH DFND 05 3020759 0 0 ATWOOD OCEANICS INC COM 050095108 1194 127132 SH DFND 10 0 127132 0 ATWOOD OCEANICS INC COM 050095108 145 15405 SH DFND 10 0 0 15405 ATWOOD OCEANICS INC COM 050095108 0 0 SH DFND 10 0 0 0 AUBURN NATL BANCORP COM 050473107 7 200 SH DFND 10 0 200 0 AUBURN NATL BANCORP COM 050473107 0 0 SH DFND 10 0 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 4213 150421 SH DFND 03 150421 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 6 229 SH DFND 10 0 229 0 AURINIA PHARMACEUTICALS INC COM 05156V102 103 16400 SH DFND 04 16400 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3417 544922 SH DFND 05 544922 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 62 9830 SH DFND 10 0 9830 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3 400 SH DFND 10 0 0 400 AURYN RES INC COM 05208W108 49 21800 SH DFND 04 21800 0 0 AUTOBYTEL INC COM NEW 05275N205 320 46477 SH DFND 05 46477 0 0 AUTOBYTEL INC COM NEW 05275N205 2 253 SH DFND 10 0 253 0 AUTODESK INC COM 052769106 2204 19630 SH DFND 02 19630 0 0 AUTODESK INC COM 052769106 15184 135258 SH DFND 03 135258 0 0 AUTODESK INC COM 052769106 29 254 SH DFND 08 0 254 0 AUTODESK INC COM 052769106 831 7403 SH DFND 08 0 0 7403 AUTODESK INC COM 052769106 4351 38760 SH DFND 08 38760 0 0 AUTODESK INC COM 052769106 102 907 SH DFND 09 907 0 0 AUTODESK INC COM 052769106 26684 237699 SH DFND 10 0 237699 0 AUTODESK INC COM 052769106 1089 9701 SH DFND 10 0 0 9701 AUTODESK INC COM 052769106 191 1697 SH DFND 10 1697 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 473 7878 SH DFND 02 7878 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 6276 104453 SH DFND 03 104453 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2184 36359 SH DFND 10 0 36359 0 AUTOHOME INC SP ADR RP CL A 05278C107 60 999 SH DFND 10 0 0 999 AUTOLIV INC COM 052800109 78 634 SH DFND 02 634 0 0 AUTOLIV INC COM 052800109 1816 14695 SH DFND 03 14695 0 0 AUTOLIV INC COM 052800109 31 251 SH DFND 08 0 251 0 AUTOLIV INC COM 052800109 133 1078 SH DFND 08 0 0 1078 AUTOLIV INC COM 052800109 17731 143454 SH DFND 08 143454 0 0 AUTOLIV INC COM 052800109 1610 13023 SH DFND 10 0 13023 0 AUTOLIV INC COM 052800109 232 1874 SH DFND 10 0 0 1874 AUTOMATIC DATA PROCESSING IN COM 053015103 4050 37054 SH DFND 02 37054 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 69646 637081 SH DFND 03 637081 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 79300 725391 SH DFND 05 725391 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 843 7707 SH DFND 08 0 0 7707 AUTOMATIC DATA PROCESSING IN COM 053015103 2947 26956 SH DFND 08 26956 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31523 288352 SH DFND 09 0 0 288352 AUTOMATIC DATA PROCESSING IN COM 053015103 430426 3937307 SH DFND 09 3937307 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 234139 2141774 SH DFND 10 0 2141774 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21190 193836 SH DFND 10 0 0 193836 AUTOMATIC DATA PROCESSING IN COM 053015103 282 2583 SH DFND 10 2583 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 11 1 0 0 AUTONATION INC COM 05329W102 6623 139548 SH DFND 03 139548 0 0 AUTONATION INC COM 05329W102 43 916 SH DFND 08 0 0 916 AUTONATION INC COM 05329W102 24 500 SH DFND 08 500 0 0 AUTONATION INC COM 05329W102 18466 389089 SH DFND 10 0 389089 0 AUTONATION INC COM 05329W102 641 13490 SH DFND 10 0 0 13490 AUTONATION INC COM 05329W102 962 20278 SH DFND 10 20278 0 0 AUTOZONE INC COM 053332102 1212 2037 SH DFND 02 2037 0 0 AUTOZONE INC COM 053332102 4156 6983 SH DFND 03 6983 0 0 AUTOZONE INC COM 053332102 11 19 SH DFND 08 0 19 0 AUTOZONE INC COM 053332102 391 657 SH DFND 08 0 0 657 AUTOZONE INC COM 053332102 276 463 SH DFND 08 463 0 0 AUTOZONE INC COM 053332102 204 342 SH DFND 09 0 0 342 AUTOZONE INC COM 053332102 841 1414 SH DFND 09 1414 0 0 AUTOZONE INC COM 053332102 10975 18442 SH DFND 10 0 18442 0 AUTOZONE INC COM 053332102 909 1528 SH DFND 10 0 0 1528 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 253 24101 SH DFND 03 24101 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14663 1396475 SH DFND 05 1396475 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 834 79420 SH DFND 10 0 79420 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 26 2430 SH DFND 10 0 0 2430 AVALONBAY CMNTYS INC COM 053484101 107 598 SH DFND 00 598 0 0 AVALONBAY CMNTYS INC COM 053484101 1629 9129 SH DFND 02 9129 0 0 AVALONBAY CMNTYS INC COM 053484101 11380 63780 SH DFND 03 63780 0 0 AVALONBAY CMNTYS INC COM 053484101 100339 562373 SH DFND 05 562373 0 0 AVALONBAY CMNTYS INC COM 053484101 15880 89003 SH DFND 08 0 89003 0 AVALONBAY CMNTYS INC COM 053484101 34632 194106 SH DFND 08 0 0 194106 AVALONBAY CMNTYS INC COM 053484101 122564 686940 SH DFND 08 686940 0 0 AVALONBAY CMNTYS INC COM 053484101 78 438 SH DFND 09 438 0 0 AVALONBAY CMNTYS INC COM 053484101 5121 28704 SH DFND 10 0 28704 0 AVALONBAY CMNTYS INC COM 053484101 210 1179 SH DFND 10 0 0 1179 AVANGRID INC COM 05351W103 94 1983 SH DFND 03 1983 0 0 AVANGRID INC COM 05351W103 3298 69545 SH DFND 05 69545 0 0 AVANGRID INC COM 05351W103 1648 34760 SH DFND 10 0 34760 0 AVANGRID INC COM 05351W103 57 1208 SH DFND 10 0 0 1208 AVANGRID INC COM 05351W103 10 209 SH DFND 10 209 0 0 AVEO PHARMACEUTICALS INC COM 053588109 85 23230 SH DFND 03 23230 0 0 AVEO PHARMACEUTICALS INC COM 053588109 138 37842 SH DFND 10 0 37842 0 AVENUE INCOME CR STRATEGIES COM 05358E106 9 642 SH DFND 05 642 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 8124 550773 SH DFND 10 0 550773 0 AVENUE INCOME CR STRATEGIES COM 05358E106 365 24742 SH DFND 10 0 0 24742 AVENUE THERAPEUTICS INC COM NEW 05360L205 4 796 SH DFND 05 796 0 0 AVERY DENNISON CORP COM 053611109 74 755 SH DFND 00 755 0 0 AVERY DENNISON CORP COM 053611109 754 7663 SH DFND 02 7663 0 0 AVERY DENNISON CORP COM 053611109 21293 216527 SH DFND 03 216527 0 0 AVERY DENNISON CORP COM 053611109 13944 141789 SH DFND 05 141789 0 0 AVERY DENNISON CORP COM 053611109 173 1761 SH DFND 08 0 0 1761 AVERY DENNISON CORP COM 053611109 407 4138 SH DFND 08 4138 0 0 AVERY DENNISON CORP COM 053611109 18631 189453 SH DFND 10 0 189453 0 AVERY DENNISON CORP COM 053611109 1159 11788 SH DFND 10 0 0 11788 AVERY DENNISON CORP COM 053611109 966 9822 SH DFND 10 9822 0 0 AVEXIS INC COM 05366U100 3945 40785 SH DFND 03 40785 0 0 AVEXIS INC COM 05366U100 110 1142 SH DFND 10 0 1142 0 AVIAT NETWORKS INC COM NEW 05366Y201 5 277 SH DFND 05 277 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 7 SH DFND 10 0 7 0 AVIAT NETWORKS INC COM NEW 05366Y201 1 86 SH DFND 10 0 0 86 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 0 50 SH DFND 03 50 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 29 3716 SH DFND 05 3716 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 16 2000 SH DFND 10 0 2000 0 AVID TECHNOLOGY INC COM 05367P100 193 42526 SH DFND 03 42526 0 0 AVID TECHNOLOGY INC COM 05367P100 25 5436 SH DFND 10 0 5436 0 AVID TECHNOLOGY INC COM 05367P100 0 100 SH DFND 10 0 0 100 AVINGER INC COM 053734109 2 4160 SH DFND 05 4160 0 0 AVINGER INC COM 053734109 2 4279 SH DFND 10 0 4279 0 AVIRAGEN THERAPEUTICS INC COM 053761102 6 8343 SH DFND 05 8343 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 0 666 SH DFND 10 0 666 0 AVIS BUDGET GROUP COM 053774105 30648 805264 SH DFND 03 805264 0 0 AVIS BUDGET GROUP COM 053774105 148500 3901729 SH DFND 05 3901729 0 0 AVIS BUDGET GROUP COM 053774105 87 2288 SH DFND 08 0 0 2288 AVIS BUDGET GROUP COM 053774105 109 2869 SH DFND 08 2869 0 0 AVIS BUDGET GROUP COM 053774105 6528 171520 SH DFND 10 0 171520 0 AVIS BUDGET GROUP COM 053774105 41 1080 SH DFND 10 0 0 1080 AVISTA CORP COM 05379B107 750 14490 SH DFND 02 14490 0 0 AVISTA CORP COM 05379B107 4490 86737 SH DFND 03 86737 0 0 AVISTA CORP COM 05379B107 17551 339028 SH DFND 05 339028 0 0 AVISTA CORP COM 05379B107 31 606 SH DFND 08 0 606 0 AVISTA CORP COM 05379B107 63 1224 SH DFND 08 0 0 1224 AVISTA CORP COM 05379B107 56 1085 SH DFND 08 1085 0 0 AVISTA CORP COM 05379B107 1177 22737 SH DFND 10 0 22737 0 AVISTA CORP COM 05379B107 62 1200 SH DFND 10 0 0 1200 AVNET INC COM 053807103 20213 514333 SH DFND 03 514333 0 0 AVNET INC COM 053807103 29622 753746 SH DFND 05 753746 0 0 AVNET INC COM 053807103 53 1351 SH DFND 08 0 0 1351 AVNET INC COM 053807103 43 1100 SH DFND 08 1100 0 0 AVNET INC COM 053807103 1138 28963 SH DFND 10 0 28963 0 AVNET INC COM 053807103 95 2428 SH DFND 10 0 0 2428 AVNET INC COM 053807103 0 1 SH DFND 11 1 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 435 SH DFND 10 0 435 0 AVON PRODS INC COM 054303102 0 1 SH DFND 02 1 0 0 AVON PRODS INC COM 054303102 4352 1867717 SH DFND 03 1867717 0 0 AVON PRODS INC COM 054303102 3038 1303705 SH DFND 05 1303705 0 0 AVON PRODS INC COM 054303102 6 2573 SH DFND 08 2573 0 0 AVON PRODS INC COM 054303102 1706 732190 SH DFND 10 0 732190 0 AVON PRODS INC COM 054303102 97 41762 SH DFND 10 0 0 41762 AWARE INC MASS COM 05453N100 9 2000 SH DFND 10 0 2000 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1055 38590 SH DFND 03 38590 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 909 33225 SH DFND 05 33225 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 864 31608 SH DFND 10 0 31608 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 33 1215 SH DFND 10 0 0 1215 AXOGEN INC COM 05463X106 676 34934 SH DFND 03 34934 0 0 AXOGEN INC COM 05463X106 223 11506 SH DFND 05 11506 0 0 AXOGEN INC COM 05463X106 1718 88760 SH DFND 10 0 88760 0 AXOGEN INC COM 05463X106 39 2000 SH DFND 10 0 0 2000 AXON ENTERPRISE INC COM 05464C101 1697 74845 SH DFND 03 74845 0 0 AXON ENTERPRISE INC COM 05464C101 30 1307 SH DFND 08 0 0 1307 AXON ENTERPRISE INC COM 05464C101 1897 83664 SH DFND 10 0 83664 0 AXON ENTERPRISE INC COM 05464C101 154 6796 SH DFND 10 0 0 6796 AXSOME THERAPEUTICS INC COM 05464T104 22 4010 SH DFND 10 0 4010 0 BBX CAP CORP NEW CL A 05491N104 37 4954 SH DFND 03 4954 0 0 BBX CAP CORP NEW CL A 05491N104 273 36997 SH DFND 05 36997 0 0 BBX CAP CORP NEW CL A 05491N104 126 17148 SH DFND 10 0 17148 0 BB&T CORP COM 054937107 2374 50584 SH DFND 02 50584 0 0 BB&T CORP COM 054937107 16254 346270 SH DFND 03 346270 0 0 BB&T CORP COM 054937107 26821 571391 SH DFND 05 571391 0 0 BB&T CORP COM 054937107 2401 51140 SH DFND 08 0 0 51140 BB&T CORP COM 054937107 3359 71553 SH DFND 08 71553 0 0 BB&T CORP COM 054937107 68225 1453447 SH DFND 10 0 1453447 0 BB&T CORP COM 054937107 5721 121886 SH DFND 10 0 0 121886 AZUL S A SPONSR ADR PFD 05501U106 1433 52199 SH DFND 05 52199 0 0 AZUL S A SPONSR ADR PFD 05501U106 166 6044 SH DFND 10 0 6044 0 AZUL S A SPONSR ADR PFD 05501U106 4 141 SH DFND 10 0 0 141 AZUL S A SPONSR ADR PFD 05501U106 635 23147 SH DFND 12 23147 0 0 B & G FOODS INC NEW COM 05508R106 4347 136481 SH DFND 03 136481 0 0 B & G FOODS INC NEW COM 05508R106 139 4355 SH DFND 08 0 0 4355 B & G FOODS INC NEW COM 05508R106 10816 339607 SH DFND 10 0 339607 0 B & G FOODS INC NEW COM 05508R106 1315 41295 SH DFND 10 0 0 41295 BCB BANCORP INC COM 055298103 180 12899 SH DFND 03 12899 0 0 BCB BANCORP INC COM 055298103 255 18303 SH DFND 05 18303 0 0 BCB BANCORP INC COM 055298103 93 6648 SH DFND 10 0 6648 0 BCE INC COM NEW 05534B760 1508 32204 SH DFND 02 32204 0 0 BCE INC COM NEW 05534B760 9886 211105 SH DFND 03 211105 0 0 BCE INC COM NEW 05534B760 10935 233497 SH DFND 04 233497 0 0 BCE INC COM NEW 05534B760 520 11099 SH DFND 05 11099 0 0 BCE INC COM NEW 05534B760 62842 1341916 SH DFND 10 0 1341916 0 BCE INC COM NEW 05534B760 4639 99061 SH DFND 10 0 0 99061 BGC PARTNERS INC CL A 05541T101 659 45565 SH DFND 03 45565 0 0 BGC PARTNERS INC CL A 05541T101 3321 229510 SH DFND 05 229510 0 0 BGC PARTNERS INC CL A 05541T101 252 17436 SH DFND 08 0 0 17436 BGC PARTNERS INC CL A 05541T101 7956 549819 SH DFND 10 0 549819 0 BGC PARTNERS INC CL A 05541T101 125 8638 SH DFND 10 0 0 8638 BG STAFFING INC COM 05544A109 147 8888 SH DFND 03 8888 0 0 BG STAFFING INC COM 05544A109 285 17235 SH DFND 05 17235 0 0 BG STAFFING INC COM 05544A109 70 4230 SH DFND 10 0 4230 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1033 29129 SH DFND 03 29129 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 70526 1989460 SH DFND 05 1989460 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 707 19943 SH DFND 10 0 19943 0 BHP BILLITON PLC SPONSORED ADR 05545E209 2 44 SH DFND 10 0 0 44 BOK FINL CORP COM NEW 05561Q201 349 3916 SH DFND 03 3916 0 0 BOK FINL CORP COM NEW 05561Q201 47 526 SH DFND 08 0 0 526 BOK FINL CORP COM NEW 05561Q201 1203 13504 SH DFND 10 0 13504 0 BOK FINL CORP COM NEW 05561Q201 17 196 SH DFND 10 0 0 196 BP PLC SPONSORED ADR 055622104 3748 97538 SH DFND 03 97538 0 0 BP PLC SPONSORED ADR 055622104 33881 881621 SH DFND 05 881621 0 0 BP PLC SPONSORED ADR 055622104 221479 5763160 SH DFND 10 0 5763160 0 BP PLC SPONSORED ADR 055622104 17731 461396 SH DFND 10 0 0 461396 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 443 19716 SH DFND 03 19716 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 136 6069 SH DFND 05 6069 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1561 69524 SH DFND 10 0 69524 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 122 5425 SH DFND 10 0 0 5425 BRT APARTMENTS CORP COM 055645303 0 4 SH DFND 10 0 4 0 BOFI HLDG INC COM 05566U108 5345 187751 SH DFND 03 187751 0 0 BOFI HLDG INC COM 05566U108 36 1263 SH DFND 08 0 0 1263 BOFI HLDG INC COM 05566U108 3501 122986 SH DFND 10 0 122986 0 BOFI HLDG INC COM 05566U108 281 9870 SH DFND 10 0 0 9870 BSB BANCORP INC MD COM 05573H108 320 10687 SH DFND 03 10687 0 0 BSB BANCORP INC MD COM 05573H108 117 3921 SH DFND 10 0 3921 0 BT GROUP PLC ADR 05577E101 5 243 SH DFND 03 243 0 0 BT GROUP PLC ADR 05577E101 1114 57913 SH DFND 05 57913 0 0 BT GROUP PLC ADR 05577E101 3431 178328 SH DFND 10 0 178328 0 BT GROUP PLC ADR 05577E101 544 28256 SH DFND 10 0 0 28256 B RILEY FINL INC COM 05580M108 472 27710 SH DFND 03 27710 0 0 B RILEY FINL INC COM 05580M108 7 394 SH DFND 10 0 394 0 BMC STK HLDGS INC COM 05591B109 1785 83617 SH DFND 03 83617 0 0 BMC STK HLDGS INC COM 05591B109 4324 202537 SH DFND 05 202537 0 0 BMC STK HLDGS INC COM 05591B109 4 200 SH DFND 08 200 0 0 BMC STK HLDGS INC COM 05591B109 68 3176 SH DFND 10 0 3176 0 BMC STK HLDGS INC COM 05591B109 6 262 SH DFND 10 0 0 262 BWX TECHNOLOGIES INC COM 05605H100 1015 18127 SH DFND 03 18127 0 0 BWX TECHNOLOGIES INC COM 05605H100 434 7752 SH DFND 08 0 0 7752 BWX TECHNOLOGIES INC COM 05605H100 17 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DFND 09 0 0 3150 BAIDU INC SPON ADR REP A 056752108 1170 4724 SH DFND 09 4724 0 0 BAIDU INC SPON ADR REP A 056752108 113367 457699 SH DFND 10 0 457699 0 BAIDU INC SPON ADR REP A 056752108 12748 51466 SH DFND 10 0 0 51466 BAKER HUGHES A GE CO CL A 05722G100 89 2422 SH DFND 00 2422 0 0 BAKER HUGHES A GE CO CL A 05722G100 1290 35215 SH DFND 02 35215 0 0 BAKER HUGHES A GE CO CL A 05722G100 4070 111150 SH DFND 03 111150 0 0 BAKER HUGHES A GE CO CL A 05722G100 44558 1216774 SH DFND 05 1216774 0 0 BAKER HUGHES A GE CO CL A 05722G100 384 10473 SH DFND 08 0 0 10473 BAKER HUGHES A GE CO CL A 05722G100 428 11692 SH DFND 08 11692 0 0 BAKER HUGHES A GE CO CL A 05722G100 14226 388470 SH DFND 10 0 388470 0 BAKER HUGHES A GE CO CL A 05722G100 1317 35975 SH DFND 10 0 0 35975 BAKER HUGHES A GE CO CL A 05722G100 0 1 SH DFND 11 1 0 0 BALCHEM CORP COM 057665200 3484 42859 SH DFND 03 42859 0 0 BALCHEM CORP COM 057665200 53 648 SH DFND 08 0 0 648 BALCHEM CORP COM 057665200 253 3114 SH DFND 10 0 3114 0 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452000 0 0 BALLARD PWR SYS INC NEW COM 058586108 908 194034 SH DFND 10 0 194034 0 BALLARD PWR SYS INC NEW COM 058586108 26 5454 SH DFND 10 0 0 5454 BANCFIRST CORP COM 05945F103 1217 21440 SH DFND 03 21440 0 0 BANCFIRST CORP COM 05945F103 2630 46344 SH DFND 05 46344 0 0 BANCFIRST CORP COM 05945F103 161 2836 SH DFND 08 0 0 2836 BANCFIRST CORP COM 05945F103 1118 19694 SH DFND 10 0 19694 0 BANCFIRST CORP COM 05945F103 6 108 SH DFND 10 0 0 108 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 2 SH DFND 02 2 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6153 555866 SH DFND 03 555866 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8735 789080 SH DFND 05 789080 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 25383 2292976 SH DFND 08 0 0 2292976 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4546 410623 SH DFND 08 410623 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2743 247791 SH DFND 10 0 247791 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 370 33432 SH DFND 10 0 0 33432 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1165 105221 SH DFND 12 105221 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 2826 268669 SH DFND 12 268669 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 9984 SH DFND 02 0 0 9984 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 454 50912 SH DFND 03 50912 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 517 57966 SH DFND 05 57966 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 55 6170 SH DFND 08 0 6170 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1203 134886 SH DFND 08 0 0 134886 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1705 191182 SH DFND 08 191182 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23635 2649658 SH DFND 10 0 2649658 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1503 168475 SH DFND 10 0 0 168475 BANCO DE CHILE SPONSORED ADR 059520106 274 3002 SH DFND 03 3002 0 0 BANCO DE CHILE SPONSORED ADR 059520106 599 6567 SH DFND 05 6567 0 0 BANCO DE CHILE SPONSORED ADR 059520106 1975 21659 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BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13806 464697 SH DFND 08 0 0 464697 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26927 906342 SH DFND 08 906342 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 65 2201 SH DFND 10 0 2201 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 679 77668 SH DFND 03 77668 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7902 904151 SH DFND 05 904151 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33 3731 SH DFND 10 0 3731 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 890 SH DFND 10 0 0 890 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 34313 3925917 SH DFND 12 3925917 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 732 15991 SH DFND 03 15991 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1884 41138 SH DFND 10 0 41138 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 10 222 SH DFND 10 0 0 222 BANCORPSOUTH INC COM 059692103 9151 285521 SH DFND 03 285521 0 0 BANCORPSOUTH INC COM 059692103 64 1998 SH DFND 08 0 0 1998 BANCORPSOUTH INC COM 059692103 3 89 SH DFND 08 89 0 0 BANCORPSOUTH INC COM 059692103 389 12146 SH DFND 10 0 12146 0 BANCORPSOUTH INC COM 059692103 7 224 SH DFND 10 224 0 0 BANCROFT FUND LTD COM 059695106 3077 140581 SH DFND 10 0 140581 0 BANCROFT FUND LTD COM 059695106 46 2119 SH DFND 10 0 0 2119 BANCORP INC DEL COM 05969A105 807 97608 SH DFND 03 97608 0 0 BANCORP INC DEL COM 05969A105 116 14003 SH DFND 10 0 14003 0 BANCORP 34 INC COM 05970V106 7 486 SH DFND 10 0 486 0 BANC OF CALIFORNIA INC COM 05990K106 1382 66587 SH DFND 03 66587 0 0 BANC OF CALIFORNIA INC COM 05990K106 164 7916 SH DFND 08 0 0 7916 BANC OF CALIFORNIA INC COM 05990K106 3257 156986 SH DFND 10 0 156986 0 BANC OF CALIFORNIA INC COM 05990K106 82 3948 SH DFND 10 0 0 3948 BANCORP NEW JERSEY INC NEW COM 059915108 231 12716 SH DFND 10 0 12716 0 BANK AMER CORP COM 060505104 680 26827 SH DFND 00 26827 0 0 BANK AMER CORP COM 060505104 495 19545 SH DFND 02 0 0 19545 BANK AMER CORP COM 060505104 17219 679528 SH DFND 02 679528 0 0 BANK AMER CORP COM 060505104 179304 7075917 SH DFND 03 7075917 0 0 BANK AMER CORP COM 060505104 115625 4562948 SH DFND 05 4562948 0 0 BANK AMER CORP COM 060505104 159 6263 SH DFND 08 0 6263 0 BANK AMER CORP COM 060505104 16563 653647 SH DFND 08 0 0 653647 BANK AMER CORP COM 060505104 22641 893480 SH DFND 08 893480 0 0 BANK AMER CORP COM 060505104 463 18259 SH DFND 09 0 0 18259 BANK AMER CORP COM 060505104 2376 93748 SH DFND 09 93748 0 0 BANK AMER CORP COM 060505104 1044618 41224078 SH DFND 10 0 41224078 0 BANK AMER CORP COM 060505104 88352 3486660 SH DFND 10 0 0 3486660 BANK AMER CORP COM 060505104 16014 631967 SH DFND 10 631967 0 0 BANK AMER CORP COM 060505104 3 100 SH DFND 12 100 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 6029 455342 SH DFND 10 0 455342 0 BANK AMER CORP *W EXP 01/16/201 060505146 514 38833 SH DFND 10 0 0 38833 BANK AMER CORP *W EXP 10/28/201 060505153 56 72030 SH DFND 10 0 72030 0 BANK AMER CORP *W EXP 10/28/201 060505153 0 400 SH DFND 10 0 0 400 BANK AMER CORP 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10 0 816179 0 BANKUNITED INC COM 06652K103 1101 30939 SH DFND 10 0 0 30939 BANNER CORP COM NEW 06652V208 2832 46221 SH DFND 03 46221 0 0 BANNER CORP COM NEW 06652V208 1782 29076 SH DFND 05 29076 0 0 BANNER CORP COM NEW 06652V208 280 4568 SH DFND 10 0 4568 0 BANKWELL FINL GROUP INC COM 06654A103 286 7743 SH DFND 03 7743 0 0 BANKWELL FINL GROUP INC COM 06654A103 8 229 SH DFND 10 0 229 0 BANRO CORP COM NEW 066800806 4 9850 SH DFND 04 9850 0 0 BANRO CORP COM NEW 066800806 0 300 SH DFND 10 0 300 0 BAR HBR BANKSHARES COM 066849100 597 19029 SH DFND 03 19029 0 0 BAR HBR BANKSHARES COM 066849100 1083 34550 SH DFND 10 0 34550 0 BAR HBR BANKSHARES COM 066849100 50 1601 SH DFND 10 0 0 1601 BAOZUN INC SPONSORED ADR 06684L103 45 1367 SH DFND 02 1367 0 0 BAOZUN INC SPONSORED ADR 06684L103 1834 55982 SH DFND 03 55982 0 0 BAOZUN INC SPONSORED ADR 06684L103 8787 268223 SH DFND 05 268223 0 0 BAOZUN INC SPONSORED ADR 06684L103 6997 213589 SH DFND 08 213589 0 0 BAOZUN INC SPONSORED ADR 06684L103 1941 59237 SH DFND 10 0 59237 0 BAOZUN INC SPONSORED ADR 06684L103 35 1077 SH DFND 10 0 0 1077 BARD C R INC COM 067383109 101885 317894 SH DFND 02 317894 0 0 BARD C R INC COM 067383109 7536 23514 SH DFND 03 23514 0 0 BARD C R INC COM 067383109 1154 3600 SH DFND 08 0 0 3600 BARD C R INC COM 067383109 367 1144 SH DFND 08 1144 0 0 BARD C R INC COM 067383109 17089 53319 SH DFND 10 0 53319 0 BARD C R INC COM 067383109 4702 14669 SH DFND 10 0 0 14669 BARD C R INC COM 067383109 1232 3844 SH DFND 10 3844 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40 1700 SH DFND 03 1700 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 94 SH DFND 05 94 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6279 269965 SH DFND 10 0 269965 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 137 5911 SH DFND 10 0 0 5911 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 587 109036 SH DFND 03 109036 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 424 78737 SH DFND 10 0 78737 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 9 1740 SH DFND 10 0 0 1740 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 8 586 SH DFND 10 0 586 0 BARCLAYS PLC ADR 06738E204 549 53064 SH DFND 03 53064 0 0 BARCLAYS PLC ADR 06738E204 2505 242031 SH DFND 05 242031 0 0 BARCLAYS PLC ADR 06738E204 8797 849973 SH DFND 10 0 849973 0 BARCLAYS PLC ADR 06738E204 503 48604 SH DFND 10 0 0 48604 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 10 356 SH DFND 10 0 356 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 1 16 SH DFND 05 16 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 280 8355 SH DFND 10 0 8355 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 191 5700 SH DFND 10 0 0 5700 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 3 263 SH DFND 10 0 263 0 BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 125 1644 SH DFND 10 0 1644 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2802 35409 SH DFND 10 0 35409 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 67 849 SH DFND 10 0 0 849 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 5 600 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 75 2414 SH DFND 10 0 2414 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 11 361 SH DFND 10 0 0 361 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2433 85035 SH DFND 10 0 85035 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 121 4237 SH DFND 10 0 0 4237 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 12 406 SH DFND 10 0 406 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 29 507 SH DFND 10 0 507 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 4 89 SH DFND 10 0 89 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 2 50 SH DFND 10 0 0 50 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 624 37550 SH DFND 03 37550 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1790 107744 SH DFND 10 0 107744 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 282 16981 SH DFND 10 0 0 16981 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1132 43706 SH DFND 10 0 43706 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 414 16664 SH DFND 10 0 16664 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 5 200 SH DFND 10 0 0 200 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 590 22231 SH DFND 02 0 0 22231 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 16 600 SH DFND 05 600 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15718 592012 SH DFND 10 0 592012 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1039 39149 SH DFND 10 0 0 39149 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH DFND 10 0 20 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 68 2991 SH DFND 10 0 2991 0 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 250 SH DFND 10 0 250 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 77 514 SH DFND 10 0 514 0 BARCLAYS BK PLC US TRES STEEP 06740L477 47 1500 SH DFND 10 0 1500 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 12 402 SH DFND 10 0 402 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 46 1500 SH DFND 10 0 0 1500 BARCLAYS BK PLC IPT COPPER ETN 06740P189 21 650 SH DFND 10 0 650 0 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 3 193 SH DFND 10 0 193 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 12 600 SH DFND 05 600 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 4420 190000 SH DFND 05 190000 0 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 51 2738 SH DFND 10 0 2738 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 59 457 SH DFND 10 0 457 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 429 2645 SH DFND 10 0 2645 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 61 2850 SH DFND 10 0 2850 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28421 725223 SH DFND 03 725223 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 17127 437022 SH DFND 05 437022 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 240 6121 SH DFND 10 0 6121 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 5 125 SH DFND 10 0 0 125 BARINGS CORPORATE INVS COM 06759X107 894 56608 SH DFND 10 0 56608 0 BARINGS CORPORATE INVS COM 06759X107 15 981 SH DFND 10 0 0 981 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4231 205404 SH DFND 10 0 205404 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 115 5591 SH DFND 10 0 0 5591 BARINGS PARTN INVS SH BEN INT 06761A103 341 23605 SH DFND 10 0 23605 0 BARINGS PARTN INVS SH BEN INT 06761A103 69 4776 SH DFND 10 0 0 4776 BARNES & NOBLE INC COM 067774109 825 108568 SH DFND 03 108568 0 0 BARNES & NOBLE INC COM 067774109 4120 542087 SH DFND 05 542087 0 0 BARNES & NOBLE INC COM 067774109 5 654 SH DFND 08 0 0 654 BARNES & NOBLE INC COM 067774109 184 24249 SH DFND 10 0 24249 0 BARNES & NOBLE INC COM 067774109 5 594 SH DFND 10 0 0 594 BARNES & NOBLE ED INC COM 06777U101 336 51580 SH DFND 03 51580 0 0 BARNES & NOBLE ED INC COM 06777U101 436 67029 SH DFND 10 0 67029 0 BARNES & NOBLE ED INC COM 06777U101 62 9496 SH DFND 10 0 0 9496 BARNES GROUP INC COM 067806109 4778 67826 SH DFND 03 67826 0 0 BARNES GROUP INC COM 067806109 539 7656 SH DFND 08 0 0 7656 BARNES GROUP INC COM 067806109 14 200 SH DFND 08 200 0 0 BARNES GROUP INC COM 067806109 1096 15556 SH DFND 10 0 15556 0 BARNES GROUP INC COM 067806109 109 1543 SH DFND 10 0 0 1543 BARRICK GOLD CORP COM 067901108 6497 403808 SH DFND 02 403808 0 0 BARRICK GOLD CORP COM 067901108 32298 2007327 SH DFND 03 2007327 0 0 BARRICK GOLD CORP COM 067901108 14553 904470 SH DFND 04 904470 0 0 BARRICK GOLD CORP COM 067901108 44028 2736362 SH DFND 05 2736362 0 0 BARRICK GOLD CORP COM 067901108 248 15386 SH DFND 08 15386 0 0 BARRICK GOLD CORP COM 067901108 11738 729531 SH DFND 10 0 729531 0 BARRICK GOLD CORP COM 067901108 748 46504 SH DFND 10 0 0 46504 BARRACUDA NETWORKS INC COM 068323104 2276 93918 SH DFND 03 93918 0 0 BARRACUDA NETWORKS INC COM 068323104 1162 47948 SH DFND 10 0 47948 0 BARRACUDA NETWORKS INC COM 068323104 23 964 SH DFND 10 0 0 964 BARRETT BUSINESS SERVICES IN COM 068463108 518 9159 SH DFND 03 9159 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1848 32698 SH DFND 05 32698 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 306 5408 SH DFND 10 0 5408 0 BARRETT BUSINESS SERVICES IN COM 068463108 28 500 SH DFND 10 0 0 500 BARRETT BILL CORP COM 06846N104 437 101977 SH DFND 03 101977 0 0 BARRETT BILL CORP COM 06846N104 619 144350 SH DFND 10 0 144350 0 BARRETT BILL CORP COM 06846N104 13 3018 SH DFND 10 0 0 3018 BARRETT BILL CORP COM 06846N104 1 264 SH DFND 11 264 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 689 35690 SH DFND 03 35690 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 25 1300 SH DFND 10 0 1300 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 7 SH DFND 11 7 0 0 BASSETT FURNITURE INDS INC COM 070203104 495 13118 SH DFND 03 13118 0 0 BASSETT FURNITURE INDS INC COM 070203104 2255 59813 SH DFND 05 59813 0 0 BASSETT FURNITURE INDS INC COM 070203104 322 8531 SH DFND 10 0 8531 0 BASSETT FURNITURE INDS INC COM 070203104 5 124 SH DFND 10 0 0 124 BAXTER INTL INC COM 071813109 196 3116 SH DFND 00 3116 0 0 BAXTER INTL INC COM 071813109 2711 43207 SH DFND 02 43207 0 0 BAXTER INTL INC COM 071813109 9416 150055 SH DFND 03 150055 0 0 BAXTER INTL INC COM 071813109 1517 24179 SH DFND 05 24179 0 0 BAXTER INTL INC COM 071813109 1040 16575 SH DFND 08 0 0 16575 BAXTER INTL INC COM 071813109 3565 56817 SH DFND 08 56817 0 0 BAXTER INTL INC COM 071813109 307 4893 SH DFND 09 4893 0 0 BAXTER INTL INC COM 071813109 59397 946557 SH DFND 10 0 946557 0 BAXTER INTL INC COM 071813109 2501 39855 SH DFND 10 0 0 39855 BAXTER INTL INC COM 071813109 233 3699 SH DFND 10 3699 0 0 BAY BANCORP INC COM 07203T106 8 724 SH DFND 05 724 0 0 BAY BANCORP INC COM 07203T106 152 13420 SH DFND 10 0 13420 0 BAY BANCORP INC COM 07203T106 3 265 SH DFND 10 0 0 265 BAYTEX ENERGY CORP COM 07317Q105 8 2574 SH DFND 03 2574 0 0 BAYTEX ENERGY CORP COM 07317Q105 7638 2537523 SH DFND 04 2537523 0 0 BAYTEX ENERGY CORP COM 07317Q105 252 83729 SH DFND 05 83729 0 0 BAYTEX ENERGY CORP COM 07317Q105 160 53151 SH DFND 10 0 53151 0 BAZAARVOICE INC COM 073271108 4 735 SH DFND 02 735 0 0 BAZAARVOICE INC COM 073271108 546 110390 SH DFND 03 110390 0 0 BAZAARVOICE INC COM 073271108 870 175693 SH DFND 05 175693 0 0 BAZAARVOICE INC COM 073271108 42 8509 SH DFND 10 0 8509 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 452 22144 SH DFND 05 22144 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 241 11809 SH DFND 08 0 0 11809 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2334 114470 SH DFND 10 0 114470 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 120 5907 SH DFND 10 0 0 5907 BEACON ROOFING SUPPLY INC COM 073685109 5965 116392 SH DFND 03 116392 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5945 115993 SH DFND 05 115993 0 0 BEACON ROOFING SUPPLY INC COM 073685109 56 1090 SH DFND 08 0 0 1090 BEACON ROOFING SUPPLY INC COM 073685109 15 300 SH DFND 08 300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 927 18081 SH DFND 10 0 18081 0 BEACON ROOFING SUPPLY INC COM 073685109 29 560 SH DFND 10 0 0 560 BEAR ST FINL INC COM 073844102 271 26365 SH DFND 03 26365 0 0 BEAR ST FINL INC COM 073844102 40 3855 SH DFND 10 0 3855 0 BEASLEY BROADCAST GROUP INC CL A 074014101 72 6192 SH DFND 03 6192 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3681 196439 SH DFND 03 196439 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3338 178100 SH DFND 05 178100 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 533 28423 SH DFND 10 0 28423 0 BEAZER HOMES USA INC COM NEW 07556Q881 281 15000 SH DFND 10 0 0 15000 BEBE STORES INC COM NEW 075571208 0 19 SH DFND 05 19 0 0 BECTON DICKINSON & CO COM 075887109 173 884 SH DFND 00 884 0 0 BECTON DICKINSON & CO COM 075887109 8630 44044 SH DFND 02 44044 0 0 BECTON DICKINSON & CO COM 075887109 16221 82780 SH DFND 03 82780 0 0 BECTON DICKINSON & CO COM 075887109 1357 6927 SH DFND 08 0 0 6927 BECTON DICKINSON & CO COM 075887109 1901 9700 SH DFND 08 9700 0 0 BECTON DICKINSON & CO COM 075887109 61 312 SH DFND 09 312 0 0 BECTON DICKINSON & CO COM 075887109 137747 702971 SH DFND 10 0 702971 0 BECTON DICKINSON & CO COM 075887109 11129 56794 SH DFND 10 0 0 56794 BECTON DICKINSON & CO COM 075887109 0 0 SH DFND 10 0 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1832 33383 SH DFND 03 33383 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 2 40 SH DFND 05 40 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 594 10820 SH DFND 10 0 10820 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 20 365 SH DFND 10 0 0 365 BED BATH & BEYOND INC COM 075896100 57 2442 SH DFND 02 2442 0 0 BED BATH & BEYOND INC COM 075896100 18503 788372 SH DFND 03 788372 0 0 BED BATH & BEYOND INC COM 075896100 35611 1517306 SH DFND 05 1517306 0 0 BED BATH & BEYOND INC COM 075896100 2 88 SH DFND 08 0 88 0 BED BATH & BEYOND INC COM 075896100 48 2047 SH DFND 08 0 0 2047 BED BATH & BEYOND INC COM 075896100 60 2565 SH DFND 08 2565 0 0 BED BATH & BEYOND INC COM 075896100 2375 101199 SH DFND 10 0 101199 0 BED BATH & BEYOND INC COM 075896100 182 7758 SH DFND 10 0 0 7758 BED BATH & BEYOND INC COM 075896100 0 1 SH DFND 11 1 0 0 BEIGENE LTD SPONSORED ADR 07725L102 19687 190284 SH DFND 05 190284 0 0 BEIGENE LTD SPONSORED ADR 07725L102 953 9207 SH DFND 10 0 9207 0 BEIGENE LTD SPONSORED ADR 07725L102 11 106 SH DFND 10 0 0 106 BEL FUSE INC CL B 077347300 434 13914 SH DFND 03 13914 0 0 BEL FUSE INC CL B 077347300 1485 47605 SH DFND 05 47605 0 0 BEL FUSE INC CL B 077347300 362 11617 SH DFND 10 11617 0 0 BELDEN INC COM 077454106 11622 144320 SH DFND 03 144320 0 0 BELDEN INC COM 077454106 29 354 SH DFND 08 0 0 354 BELDEN INC COM 077454106 531 6599 SH DFND 10 0 6599 0 BELDEN INC COM 077454106 123 1533 SH DFND 10 0 0 1533 BELLATRIX EXPLORATION LTD COM NEW 078314507 12 4366 SH DFND 03 4366 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 247 86979 SH DFND 04 86979 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 21 7540 SH DFND 10 0 7540 0 BELLEROPHON THERAPEUTICS INC COM 078771102 1 500 SH DFND 10 0 500 0 BELLICUM PHARMACEUTICALS INC COM 079481107 1938 167765 SH DFND 03 167765 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 2277 197148 SH DFND 08 197148 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 66 5754 SH DFND 10 0 5754 0 BEMIS INC COM 081437105 8587 188442 SH DFND 03 188442 0 0 BEMIS INC COM 081437105 77 1696 SH DFND 08 0 0 1696 BEMIS INC COM 081437105 6275 137696 SH DFND 10 0 137696 0 BEMIS INC COM 081437105 694 15226 SH DFND 10 0 0 15226 BENCHMARK ELECTRS INC COM 08160H101 2293 67134 SH DFND 03 67134 0 0 BENCHMARK ELECTRS INC COM 08160H101 4113 120452 SH DFND 05 120452 0 0 BENCHMARK ELECTRS INC COM 08160H101 19 552 SH DFND 08 0 552 0 BENCHMARK ELECTRS INC COM 08160H101 356 10430 SH DFND 08 0 0 10430 BENCHMARK ELECTRS INC COM 08160H101 740 21671 SH DFND 10 0 21671 0 BENCHMARK ELECTRS INC COM 08160H101 4 124 SH DFND 10 0 0 124 BENEFICIAL BANCORP INC COM 08171T102 1531 92229 SH DFND 03 92229 0 0 BENEFICIAL BANCORP INC COM 08171T102 509 30675 SH DFND 05 30675 0 0 BENEFICIAL BANCORP INC COM 08171T102 44 2629 SH DFND 08 0 0 2629 BENEFICIAL BANCORP INC COM 08171T102 122 7343 SH DFND 10 0 7343 0 BENEFICIAL BANCORP INC COM 08171T102 5 272 SH DFND 10 0 0 272 BENEFITFOCUS INC COM 08180D106 682 20282 SH DFND 03 20282 0 0 BENEFITFOCUS INC COM 08180D106 10725 318714 SH DFND 08 318714 0 0 BENEFITFOCUS INC COM 08180D106 193 5741 SH DFND 10 0 5741 0 BENEFITFOCUS INC COM 08180D106 4 120 SH DFND 10 0 0 120 BERKLEY W R CORP COM 084423102 13949 209008 SH DFND 03 209008 0 0 BERKLEY W R CORP COM 084423102 1775 26598 SH DFND 05 26598 0 0 BERKLEY W R CORP COM 084423102 145 2170 SH DFND 08 0 0 2170 BERKLEY W R CORP COM 084423102 78 1166 SH DFND 08 1166 0 0 BERKLEY W R CORP COM 084423102 3837 57488 SH DFND 10 0 57488 0 BERKLEY W R CORP COM 084423102 48 722 SH DFND 10 0 0 722 BERKSHIRE HATHAWAY INC DEL CL A 084670108 189296 689 SH DFND 10 0 689 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7693 28 SH DFND 10 0 0 28 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21177 115516 SH DFND 02 115516 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 656 SH DFND 03 0 0 656 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201889 1101291 SH DFND 03 1101291 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 166885 910349 SH DFND 05 910349 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 138463 755306 SH DFND 08 0 0 755306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703811 3839246 SH DFND 08 3839246 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632 3450 SH DFND 09 0 0 3450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3065 16718 SH DFND 09 16718 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1040230 5674389 SH DFND 10 0 5674389 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135705 740264 SH DFND 10 0 0 740264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 330 SH DFND 10 330 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1991 51375 SH DFND 03 51375 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 891 22981 SH DFND 10 0 22981 0 BERKSHIRE HILLS BANCORP INC COM 084680107 53 1366 SH DFND 10 0 0 1366 BERRY GLOBAL GROUP INC COM 08579W103 6745 119070 SH DFND 03 119070 0 0 BERRY GLOBAL GROUP INC COM 08579W103 414 7302 SH DFND 08 0 0 7302 BERRY GLOBAL GROUP INC COM 08579W103 72 1276 SH DFND 08 1276 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4445 78472 SH DFND 10 0 78472 0 BERRY GLOBAL GROUP INC COM 08579W103 229 4045 SH DFND 10 0 0 4045 BEST BUY INC COM 086516101 89 1567 SH DFND 00 1567 0 0 BEST BUY INC COM 086516101 1199 21049 SH DFND 02 21049 0 0 BEST BUY INC COM 086516101 5142 90270 SH DFND 03 90270 0 0 BEST BUY INC COM 086516101 145645 2556969 SH DFND 05 2556969 0 0 BEST BUY INC COM 086516101 733 12877 SH DFND 08 0 0 12877 BEST BUY INC COM 086516101 196 3442 SH DFND 08 3442 0 0 BEST BUY INC COM 086516101 10 182 SH DFND 09 182 0 0 BEST BUY INC COM 086516101 27983 491284 SH DFND 10 0 491284 0 BEST BUY INC COM 086516101 1006 17651 SH DFND 10 0 0 17651 BEST BUY INC COM 086516101 153 2692 SH DFND 10 2692 0 0 BEST INC SPONSORED ADS 08653C106 1113 93000 SH DFND 05 93000 0 0 BEST INC SPONSORED ADS 08653C106 2698 225431 SH DFND 10 0 225431 0 BEST INC SPONSORED ADS 08653C106 53 4430 SH DFND 10 0 0 4430 BHP BILLITON LTD SPONSORED ADR 088606108 5865 144709 SH DFND 03 144709 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 27117 669054 SH DFND 10 0 669054 0 BHP BILLITON LTD SPONSORED ADR 088606108 1701 41978 SH DFND 10 0 0 41978 BIG 5 SPORTING GOODS CORP COM 08915P101 959 125310 SH DFND 03 125310 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 154 20066 SH DFND 10 0 20066 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 420 SH DFND 10 0 0 420 BIG LOTS INC COM 089302103 8142 151979 SH DFND 03 151979 0 0 BIG LOTS INC COM 089302103 24173 451235 SH DFND 05 451235 0 0 BIG LOTS INC COM 089302103 191 3572 SH DFND 08 0 0 3572 BIG LOTS INC COM 089302103 3101 57887 SH DFND 10 0 57887 0 BIG LOTS INC COM 089302103 183 3407 SH DFND 10 0 0 3407 BIG LOTS INC COM 089302103 0 0 SH DFND 10 0 0 0 BIGLARI HLDGS INC COM 08986R101 447 1340 SH DFND 03 1340 0 0 BIGLARI HLDGS INC COM 08986R101 135 406 SH DFND 10 0 406 0 BIGLARI HLDGS INC COM 08986R101 5 15 SH DFND 10 0 0 15 BIO RAD LABS INC CL A 090572207 9268 41708 SH DFND 03 41708 0 0 BIO RAD LABS INC CL A 090572207 299 1347 SH DFND 08 0 0 1347 BIO RAD LABS INC CL A 090572207 351 1578 SH DFND 10 0 1578 0 BIO RAD LABS INC CL A 090572207 12 56 SH DFND 10 0 0 56 BIO PATH HOLDINGS INC COM 09057N102 0 1068 SH DFND 05 1068 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1676 319883 SH DFND 03 319883 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 156 29692 SH DFND 05 29692 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 66 12565 SH DFND 10 0 12565 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 61 20786 SH DFND 03 20786 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 253 85769 SH DFND 10 0 85769 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 79 26826 SH DFND 10 0 0 26826 BIOMARIN PHARMACEUTICAL INC COM 09061G101 233 2504 SH DFND 02 2504 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 26490 284624 SH DFND 03 284624 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 663 7126 SH DFND 08 0 0 7126 BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 2734 SH DFND 08 2734 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11475 123290 SH DFND 10 0 123290 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 288 3090 SH DFND 10 0 0 3090 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 300 SH DFND 10 300 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 3 3000 PRN DFND 10 0 3000 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2 2000 PRN DFND 10 2000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 18 15000 PRN DFND 10 15000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 16 SH DFND 05 16 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 15 SH DFND 10 0 15 0 BIOGEN INC COM 09062X103 300 958 SH DFND 00 958 0 0 BIOGEN INC COM 09062X103 5672 18115 SH DFND 02 18115 0 0 BIOGEN INC COM 09062X103 23516 75103 SH DFND 03 75103 0 0 BIOGEN INC COM 09062X103 66236 211534 SH DFND 05 211534 0 0 BIOGEN INC COM 09062X103 28 89 SH DFND 08 0 89 0 BIOGEN INC COM 09062X103 1544 4932 SH DFND 08 0 0 4932 BIOGEN INC COM 09062X103 22734 72605 SH DFND 08 72605 0 0 BIOGEN INC COM 09062X103 187 598 SH DFND 09 0 0 598 BIOGEN INC COM 09062X103 965 3082 SH DFND 09 3082 0 0 BIOGEN INC COM 09062X103 205708 656965 SH DFND 10 0 656965 0 BIOGEN INC COM 09062X103 16708 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187359 SH DFND 10 0 187359 0 BIOSCRIP INC COM 09069N108 31 11200 SH DFND 10 0 0 11200 BIOLINERX LTD SPONSORED ADR 09071M106 1012 903300 SH DFND 05 903300 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 2 1691 SH DFND 10 0 1691 0 BIOAMBER INC COM 09072Q106 53 107825 SH DFND 05 107825 0 0 BIOAMBER INC COM 09072Q106 6 11572 SH DFND 10 0 11572 0 BIOAMBER INC COM 09072Q106 1 1300 SH DFND 10 0 0 1300 BIOCEPT INC COM NEW 09072V204 12 10000 SH DFND 10 0 10000 0 BIOPHARMX CORP COM 09072X101 0 100 SH DFND 10 0 100 0 BIO TECHNE CORP COM 09073M104 10202 84387 SH DFND 03 84387 0 0 BIO TECHNE CORP COM 09073M104 86 713 SH DFND 08 0 0 713 BIO TECHNE CORP COM 09073M104 20 164 SH DFND 08 164 0 0 BIO TECHNE CORP COM 09073M104 2218 18345 SH DFND 10 0 18345 0 BIO TECHNE CORP COM 09073M104 26 214 SH DFND 10 0 0 214 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 49 SH DFND 05 49 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 3 460 SH DFND 10 0 460 0 BIOSTAGE INC COM 09074M103 2 4867 SH DFND 05 4867 0 0 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SH DFND 10 0 0 13000 BLACKROCK MUNICIPL INC QLTY COM 092479104 3686 250904 SH DFND 10 0 250904 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 265 18063 SH DFND 10 0 0 18063 BLACKROCK INVT QUALITY MUN T COM 09247D105 1054 70482 SH DFND 10 0 70482 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 30 1986 SH DFND 10 0 0 1986 BLACKROCK INCOME TR INC COM 09247F100 7668 1220951 SH DFND 10 0 1220951 0 BLACKROCK INCOME TR INC COM 09247F100 166 26493 SH DFND 10 0 0 26493 BLACKROCK INC COM 09247X101 3275 7325 SH DFND 02 7325 0 0 BLACKROCK INC COM 09247X101 37227 83266 SH DFND 03 83266 0 0 BLACKROCK INC COM 09247X101 35154 78629 SH DFND 05 78629 0 0 BLACKROCK INC COM 09247X101 2167 4848 SH DFND 08 0 0 4848 BLACKROCK INC COM 09247X101 2277 5094 SH DFND 08 5094 0 0 BLACKROCK INC COM 09247X101 597076 1335471 SH DFND 10 0 1335471 0 BLACKROCK INC COM 09247X101 39773 88958 SH DFND 10 0 0 88958 BLACKROCK INC COM 09247X101 921 2061 SH DFND 10 2061 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 113 6277 SH DFND 10 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BLACKROCK ENHANCED GBL DIV T COM 092501105 3 238 SH DFND 05 238 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 59350 4376852 SH DFND 10 0 4376852 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 1855 136773 SH DFND 10 0 0 136773 BLACKROCK CR ALLCTN INC TR COM 092508100 26 1900 SH DFND 05 1900 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 15618 1150914 SH DFND 10 0 1150914 0 BLACKROCK CR ALLCTN INC TR COM 092508100 793 58463 SH DFND 10 0 0 58463 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 495 40897 SH DFND 10 0 40897 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 169 13990 SH DFND 10 0 0 13990 BLACKROCK MUNI INCOME INV QL COM 09250G102 982 64576 SH DFND 10 0 64576 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 23 1500 SH DFND 10 0 0 1500 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 510 33895 SH DFND 10 0 33895 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 28 1831 SH DFND 10 0 0 1831 BLACKROCK ENERGY & RES TR COM 09250U101 15700 1143487 SH DFND 10 0 1143487 0 BLACKROCK ENERGY & RES TR COM 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1795321 SH DFND 10 0 1795321 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 306 40847 SH DFND 10 0 0 40847 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 716 710000 PRN DFND 10 0 710000 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 30 30000 PRN DFND 10 0 0 30000 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 576 550818 PRN DFND 10 0 550818 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 182 174000 PRN DFND 10 174000 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1228 71010 SH DFND 10 0 71010 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 337 19458 SH DFND 10 0 0 19458 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 250 15966 SH DFND 10 0 15966 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3750 386607 SH DFND 10 0 386607 0 BLACKROCK MUNIVEST FD INC COM 09253R105 105 10809 SH DFND 10 0 0 10809 BLACKROCK MUNIVEST FD II INC COM 09253T101 1216 78579 SH DFND 10 0 78579 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 29 1900 SH DFND 10 0 0 1900 BLACKSTONE GROUP L P COM 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894616 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5472 291086 SH DFND 08 0 291086 0 BRIXMOR PPTY GROUP INC COM 11120U105 7141 379853 SH DFND 08 0 0 379853 BRIXMOR PPTY GROUP INC COM 11120U105 43959 2338249 SH DFND 08 2338249 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 439 23359 SH DFND 10 0 23359 0 BRIXMOR PPTY GROUP INC COM 11120U105 3 134 SH DFND 10 0 0 134 BROADSOFT INC COM 11133B409 7176 142656 SH DFND 03 142656 0 0 BROADSOFT INC COM 11133B409 12 236 SH DFND 08 0 0 236 BROADSOFT INC COM 11133B409 1042 20711 SH DFND 08 20711 0 0 BROADSOFT INC COM 11133B409 6821 135616 SH DFND 10 0 135616 0 BROADSOFT INC COM 11133B409 507 10089 SH DFND 10 0 0 10089 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 19 15000 PRN DFND 10 15000 0 0 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 1 1000 PRN DFND 10 1000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32037 396396 SH DFND 03 396396 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 305 3774 SH DFND 08 0 0 3774 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110 1357 SH DFND 08 1357 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12994 160779 SH DFND 10 0 160779 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 549 6798 SH DFND 10 0 0 6798 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 0 SH DFND 10 0 0 0 BROADWAY FINL CORP DEL COM 111444105 0 100 SH DFND 10 0 100 0 BROADWAY FINL CORP DEL COM 111444105 1 331 SH DFND 10 0 0 331 BROADWIND ENERGY INC COM NEW 11161T207 4 1214 SH DFND 05 1214 0 0 BROADWIND ENERGY INC COM NEW 11161T207 4 1349 SH DFND 10 0 1349 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31190 2610069 SH DFND 03 2610069 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 136824 11449675 SH DFND 05 11449675 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 255 21339 SH DFND 08 0 0 21339 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1105 92494 SH DFND 10 0 92494 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 125 10440 SH DFND 10 0 0 10440 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 54 54000 PRN DFND 10 54000 0 0 BROOKDALE SR LIVING INC COM 112463104 37982 3583210 SH DFND 03 3583210 0 0 BROOKDALE SR LIVING INC COM 112463104 37 3495 SH DFND 08 0 0 3495 BROOKDALE SR LIVING INC COM 112463104 11 1074 SH DFND 08 1074 0 0 BROOKDALE SR LIVING INC COM 112463104 524 49476 SH DFND 10 0 49476 0 BROOKDALE SR LIVING INC COM 112463104 224 21139 SH DFND 10 0 0 21139 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 978 23677 SH DFND 00 23677 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 753 18240 SH DFND 02 18240 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 195 4720 SH DFND 03 4720 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12270 297085 SH DFND 04 297085 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10555 255578 SH DFND 08 255578 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34308 830702 SH DFND 10 0 830702 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10409 252041 SH DFND 10 0 0 252041 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7726 571836 SH DFND 10 0 571836 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 336 24861 SH DFND 10 0 0 24861 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 5 SH DFND 05 5 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15451 649465 SH DFND 10 0 649465 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 341 14333 SH DFND 10 0 0 14333 BROOKLINE BANCORP INC DEL COM 11373M107 1766 113934 SH DFND 03 113934 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2031 131019 SH DFND 05 131019 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 377 24337 SH DFND 08 0 0 24337 BROOKLINE BANCORP INC DEL COM 11373M107 10093 651189 SH DFND 10 0 651189 0 BROOKLINE BANCORP INC DEL COM 11373M107 1022 65949 SH DFND 10 0 0 65949 BROOKS AUTOMATION INC COM 114340102 2829 93176 SH DFND 03 93176 0 0 BROOKS AUTOMATION INC COM 114340102 309 10169 SH DFND 08 0 0 10169 BROOKS AUTOMATION INC COM 114340102 1978 65152 SH DFND 10 0 65152 0 BROOKS AUTOMATION INC COM 114340102 112 3697 SH DFND 10 0 0 3697 BROWN & BROWN INC COM 115236101 11751 243837 SH DFND 03 243837 0 0 BROWN & BROWN INC COM 115236101 112 2314 SH DFND 08 0 0 2314 BROWN & BROWN INC COM 115236101 1609 33397 SH DFND 10 0 33397 0 BROWN & BROWN INC COM 115236101 211 4371 SH DFND 10 0 0 4371 BROWN & BROWN INC COM 115236101 1 12 SH DFND 10 12 0 0 BROWN FORMAN CORP CL A 115637100 3 55 SH DFND 03 55 0 0 BROWN FORMAN CORP CL A 115637100 1179 21169 SH DFND 10 0 21169 0 BROWN FORMAN CORP CL A 115637100 44 784 SH DFND 10 784 0 0 BROWN FORMAN CORP CL B 115637209 73 1348 SH DFND 00 1348 0 0 BROWN FORMAN CORP CL B 115637209 890 16393 SH DFND 02 16393 0 0 BROWN FORMAN CORP CL B 115637209 2974 54770 SH DFND 03 54770 0 0 BROWN FORMAN CORP CL B 115637209 2801 51584 SH DFND 05 51584 0 0 BROWN FORMAN CORP CL B 115637209 387 7122 SH DFND 08 0 0 7122 BROWN FORMAN CORP CL B 115637209 842 15515 SH DFND 08 15515 0 0 BROWN FORMAN CORP CL B 115637209 20253 372980 SH DFND 10 0 372980 0 BROWN FORMAN CORP CL B 115637209 996 18356 SH DFND 10 0 0 18356 BROWN FORMAN CORP CL B 115637209 53 983 SH DFND 10 983 0 0 BRUKER CORP COM 116794108 100 3375 SH DFND 03 3375 0 0 BRUKER CORP COM 116794108 11456 385070 SH DFND 05 385070 0 0 BRUKER CORP COM 116794108 231 7755 SH DFND 08 0 0 7755 BRUKER CORP COM 116794108 11 380 SH DFND 08 380 0 0 BRUKER CORP COM 116794108 422 14171 SH DFND 10 0 14171 0 BRUKER CORP COM 116794108 3 100 SH DFND 10 0 0 100 BRUKER CORP COM 116794108 0 1 SH DFND 11 1 0 0 BRUNSWICK CORP COM 117043109 12881 230148 SH DFND 03 230148 0 0 BRUNSWICK CORP COM 117043109 12661 226205 SH DFND 05 226205 0 0 BRUNSWICK CORP COM 117043109 275 4908 SH DFND 08 0 0 4908 BRUNSWICK CORP COM 117043109 3652 65247 SH DFND 10 0 65247 0 BRUNSWICK CORP COM 117043109 78 1387 SH DFND 10 0 0 1387 BRYN MAWR BK CORP COM 117665109 936 21359 SH DFND 03 21359 0 0 BRYN MAWR BK CORP COM 117665109 377 8615 SH DFND 05 8615 0 0 BRYN MAWR BK CORP COM 117665109 64 1472 SH DFND 08 0 0 1472 BRYN MAWR BK CORP COM 117665109 874 19948 SH DFND 10 0 19948 0 B2GOLD CORP COM 11777Q209 877 313297 SH DFND 02 313297 0 0 B2GOLD CORP COM 11777Q209 3792 1354272 SH DFND 03 1354272 0 0 B2GOLD CORP COM 11777Q209 9420 3364149 SH DFND 04 3364149 0 0 B2GOLD CORP COM 11777Q209 3149 1124521 SH DFND 05 1124521 0 0 B2GOLD CORP COM 11777Q209 46 16250 SH DFND 10 0 16250 0 B2GOLD CORP NOTE 3.250%10/0 11777QAB6 6 6000 PRN DFND 10 6000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 60 1044 SH DFND 03 0 0 1044 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3714 65160 SH DFND 03 65160 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 100 SH DFND 06 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32650 572800 SH DFND 10 0 572800 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1905 33417 SH DFND 10 0 0 33417 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 35152 616705 SH DFND 11 616705 0 0 BUCKLE INC COM 118440106 716 42504 SH DFND 03 42504 0 0 BUCKLE INC COM 118440106 723 42893 SH DFND 10 0 42893 0 BUCKLE INC COM 118440106 81 4812 SH DFND 10 0 0 4812 BUFFALO WILD WINGS INC COM 119848109 7005 66269 SH DFND 03 66269 0 0 BUFFALO WILD WINGS INC COM 119848109 17 163 SH DFND 08 0 0 163 BUFFALO WILD WINGS INC COM 119848109 1412 13363 SH DFND 10 0 13363 0 BUFFALO WILD WINGS INC COM 119848109 48 454 SH DFND 10 0 0 454 BUFFALO WILD WINGS INC COM 119848109 690 6526 SH DFND 10 6526 0 0 BUILD A BEAR WORKSHOP COM 120076104 191 20861 SH DFND 03 20861 0 0 BUILD A BEAR WORKSHOP COM 120076104 125 13637 SH DFND 05 13637 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 224 SH DFND 10 0 224 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3983 221391 SH DFND 03 221391 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7831 435309 SH DFND 05 435309 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 35 1961 SH DFND 08 0 0 1961 BUILDERS FIRSTSOURCE INC COM 12008R107 5 300 SH DFND 08 300 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1492 82942 SH DFND 10 0 82942 0 BUILDERS FIRSTSOURCE INC COM 12008R107 160 8872 SH DFND 10 0 0 8872 BURCON NUTRASCIENCE CORP COM 120831102 10 14500 SH DFND 04 14500 0 0 BURLINGTON STORES INC COM 122017106 9013 94421 SH DFND 03 94421 0 0 BURLINGTON STORES INC COM 122017106 2859 29950 SH DFND 05 29950 0 0 BURLINGTON STORES INC COM 122017106 384 4018 SH DFND 08 0 0 4018 BURLINGTON STORES INC COM 122017106 13084 137062 SH DFND 10 0 137062 0 BURLINGTON STORES INC COM 122017106 1063 11138 SH DFND 10 0 0 11138 BYLINE BANCORP INC COM 124411109 178 8394 SH DFND 03 8394 0 0 C & F FINL CORP COM 12466Q104 228 4148 SH DFND 03 4148 0 0 C & F FINL CORP COM 12466Q104 9 161 SH DFND 10 0 161 0 C & F FINL CORP COM 12466Q104 0 4 SH DFND 10 4 0 0 CAE INC COM 124765108 887 50573 SH DFND 02 50573 0 0 CAE INC COM 124765108 4514 257517 SH DFND 03 257517 0 0 CAE INC COM 124765108 44251 2524315 SH DFND 04 2524315 0 0 CAE INC COM 124765108 1439 82076 SH DFND 05 82076 0 0 CAE INC COM 124765108 1295 73860 SH DFND 10 0 73860 0 CAE INC COM 124765108 230 13122 SH DFND 10 0 0 13122 CAS MED SYS INC COM PAR 124769209 1 927 SH DFND 05 927 0 0 CAS MED SYS INC COM PAR 124769209 2 2350 SH DFND 10 0 2350 0 CAI INTERNATIONAL INC COM 12477X106 632 20851 SH DFND 03 20851 0 0 CAI INTERNATIONAL INC COM 12477X106 3488 115054 SH DFND 05 115054 0 0 CAI INTERNATIONAL INC COM 12477X106 1379 45477 SH DFND 10 0 45477 0 CAI INTERNATIONAL INC COM 12477X106 28 939 SH DFND 10 0 0 939 CAI INTERNATIONAL INC COM 12477X106 359 11841 SH DFND 10 11841 0 0 CB FINL SVCS INC COM 12479G101 43 1463 SH DFND 10 0 1463 0 CBIZ INC COM 124805102 1274 78422 SH DFND 03 78422 0 0 CBIZ INC COM 124805102 1065 65520 SH DFND 05 65520 0 0 CBIZ INC COM 124805102 70 4293 SH DFND 10 0 4293 0 CBL & ASSOC PPTYS INC COM 124830100 2016 240333 SH DFND 03 240333 0 0 CBL & ASSOC PPTYS INC COM 124830100 162 19255 SH DFND 08 0 19255 0 CBL & ASSOC PPTYS INC COM 124830100 405 48220 SH DFND 08 0 0 48220 CBL & ASSOC PPTYS INC COM 124830100 40641 4843943 SH DFND 08 4843943 0 0 CBL & ASSOC PPTYS INC COM 124830100 2532 301767 SH DFND 10 0 301767 0 CBS CORP NEW CL A 124857103 1 14 SH DFND 03 14 0 0 CBS CORP NEW CL A 124857103 1 16 SH DFND 05 16 0 0 CBS CORP NEW CL A 124857103 109 1862 SH DFND 10 0 1862 0 CBS CORP NEW CL A 124857103 87 1483 SH DFND 10 0 0 1483 CBS CORP NEW CL A 124857103 1 9 SH DFND 10 9 0 0 CBS CORP NEW CL B 124857202 183 3153 SH DFND 02 0 0 3153 CBS CORP NEW CL B 124857202 1918 33077 SH DFND 02 33077 0 0 CBS CORP NEW CL B 124857202 6556 113036 SH DFND 03 113036 0 0 CBS CORP NEW CL B 124857202 4852 83660 SH DFND 05 83660 0 0 CBS CORP NEW CL B 124857202 11 196 SH DFND 08 0 196 0 CBS CORP NEW CL B 124857202 569 9802 SH DFND 08 0 0 9802 CBS CORP NEW CL B 124857202 777 13397 SH DFND 08 13397 0 0 CBS CORP NEW CL B 124857202 188391 3248107 SH DFND 10 0 3248107 0 CBS CORP NEW CL B 124857202 13997 241326 SH DFND 10 0 0 241326 CBS CORP NEW CL B 124857202 549 9468 SH DFND 10 9468 0 0 CCA INDS INC COM 124867102 0 55 SH DFND 05 55 0 0 CBOE HLDGS INC COM 12503M108 464 4306 SH DFND 02 4306 0 0 CBOE HLDGS INC COM 12503M108 17698 164437 SH DFND 03 164437 0 0 CBOE HLDGS INC COM 12503M108 449 4175 SH DFND 08 0 0 4175 CBOE HLDGS INC COM 12503M108 148 1371 SH DFND 08 1371 0 0 CBOE HLDGS INC COM 12503M108 12285 114143 SH DFND 10 0 114143 0 CBOE HLDGS INC COM 12503M108 911 8467 SH DFND 10 0 0 8467 CBRE CLARION GLOBAL REAL EST COM 12504G100 59 7439 SH DFND 05 7439 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 22817 2888267 SH DFND 10 0 2888267 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1611 203959 SH DFND 10 0 0 203959 CBRE GROUP INC CL A 12504L109 70 1850 SH DFND 00 1850 0 0 CBRE GROUP INC CL A 12504L109 467 12319 SH DFND 02 12319 0 0 CBRE GROUP INC CL A 12504L109 11912 314473 SH DFND 03 314473 0 0 CBRE GROUP INC CL A 12504L109 56711 1497116 SH DFND 05 1497116 0 0 CBRE GROUP INC CL A 12504L109 242 6383 SH DFND 08 0 0 6383 CBRE GROUP INC CL A 12504L109 266 7029 SH DFND 08 7029 0 0 CBRE GROUP INC CL A 12504L109 7548 199262 SH DFND 10 0 199262 0 CBRE GROUP INC CL A 12504L109 438 11562 SH DFND 10 0 0 11562 CDK GLOBAL INC COM 12508E101 22063 349702 SH DFND 03 349702 0 0 CDK GLOBAL INC COM 12508E101 96509 1529708 SH DFND 05 1529708 0 0 CDK GLOBAL INC COM 12508E101 359 5689 SH DFND 08 0 0 5689 CDK GLOBAL INC COM 12508E101 309 4893 SH DFND 08 4893 0 0 CDK GLOBAL INC COM 12508E101 5164 81845 SH DFND 10 0 81845 0 CDK GLOBAL INC COM 12508E101 432 6855 SH DFND 10 0 0 6855 CECO ENVIRONMENTAL CORP COM 125141101 325 38376 SH DFND 03 38376 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2298 271664 SH DFND 05 271664 0 0 CECO ENVIRONMENTAL CORP COM 125141101 705 83371 SH DFND 10 0 83371 0 CECO ENVIRONMENTAL CORP COM 125141101 52 6121 SH DFND 10 0 0 6121 CDW CORP COM 12514G108 4605 69769 SH DFND 03 69769 0 0 CDW CORP COM 12514G108 480 7279 SH DFND 08 0 0 7279 CDW CORP COM 12514G108 109 1657 SH DFND 08 1657 0 0 CDW CORP COM 12514G108 3035 45982 SH DFND 10 0 45982 0 CDW CORP COM 12514G108 41 614 SH DFND 10 0 0 614 CF INDS HLDGS INC COM 125269100 1110 31580 SH DFND 02 31580 0 0 CF INDS HLDGS INC COM 125269100 14751 419550 SH DFND 03 419550 0 0 CF INDS HLDGS INC COM 125269100 24649 701051 SH DFND 05 701051 0 0 CF INDS HLDGS INC COM 125269100 406 11558 SH DFND 08 0 0 11558 CF INDS HLDGS INC COM 125269100 191 5439 SH DFND 08 5439 0 0 CF INDS HLDGS INC COM 125269100 27155 772324 SH DFND 10 0 772324 0 CF INDS HLDGS INC COM 125269100 880 25031 SH DFND 10 0 0 25031 CF INDS HLDGS INC COM 125269100 0 0 SH DFND 10 0 0 0 CGG SPON ADR NEW 12531Q204 185 32301 SH DFND 02 32301 0 0 CGG SPON ADR NEW 12531Q204 0 48 SH DFND 10 0 48 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 797 10476 SH DFND 02 10476 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5681 74654 SH DFND 03 74654 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 836 10991 SH DFND 05 10991 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 414 5437 SH DFND 08 0 0 5437 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 293 3853 SH DFND 08 3853 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63720 837325 SH DFND 10 0 837325 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320 4199 SH DFND 10 0 0 4199 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH DFND 10 0 0 0 CHF SOLUTIONS INC COM 12542Q102 0 6 SH DFND 05 6 0 0 CIGNA CORPORATION COM 125509109 191 1022 SH DFND 00 1022 0 0 CIGNA CORPORATION COM 125509109 95 509 SH DFND 02 0 0 509 CIGNA CORPORATION COM 125509109 47894 256198 SH DFND 02 256198 0 0 CIGNA CORPORATION COM 125509109 25286 135260 SH DFND 03 135260 0 0 CIGNA CORPORATION COM 125509109 59 315 SH DFND 08 0 315 0 CIGNA CORPORATION COM 125509109 1918 10260 SH DFND 08 0 0 10260 CIGNA CORPORATION COM 125509109 6558 35079 SH DFND 08 35079 0 0 CIGNA CORPORATION COM 125509109 90 481 SH DFND 09 481 0 0 CIGNA CORPORATION COM 125509109 54238 290134 SH DFND 10 0 290134 0 CIGNA CORPORATION COM 125509109 2553 13657 SH DFND 10 0 0 13657 CIGNA CORPORATION COM 125509109 28398 151909 SH DFND 13 151909 0 0 CIM COML TR CORP COM 125525105 17 1029 SH DFND 05 1029 0 0 CIM COML TR CORP COM 125525105 3 185 SH DFND 10 0 185 0 CIT GROUP INC COM NEW 125581801 2497 50910 SH DFND 03 50910 0 0 CIT GROUP INC COM NEW 125581801 312 6361 SH DFND 08 0 0 6361 CIT GROUP INC COM NEW 125581801 678 13829 SH DFND 08 13829 0 0 CIT GROUP INC COM NEW 125581801 11299 230354 SH DFND 10 0 230354 0 CIT GROUP INC COM NEW 125581801 719 14673 SH DFND 10 0 0 14673 CIT GROUP INC COM NEW 125581801 0 0 SH DFND 10 0 0 0 CKX LANDS INC COM 12562N104 15 1450 SH DFND 10 0 1450 0 CME GROUP INC COM CL A 12572Q105 5368 39564 SH DFND 02 39564 0 0 CME GROUP INC COM CL A 12572Q105 25728 189624 SH DFND 03 189624 0 0 CME GROUP INC COM CL A 12572Q105 52 380 SH DFND 08 0 380 0 CME GROUP INC COM CL A 12572Q105 2267 16707 SH DFND 08 0 0 16707 CME GROUP INC COM CL A 12572Q105 1476 10877 SH DFND 08 10877 0 0 CME GROUP INC COM CL A 12572Q105 46 336 SH DFND 09 336 0 0 CME GROUP INC COM CL A 12572Q105 71441 526538 SH DFND 10 0 526538 0 CME GROUP INC COM CL A 12572Q105 3818 28138 SH DFND 10 0 0 28138 CME GROUP INC COM CL A 12572Q105 0 0 SH DFND 10 0 0 0 CM FIN INC COM 12574Q103 67 7133 SH DFND 05 7133 0 0 CM FIN INC COM 12574Q103 711 76073 SH DFND 10 0 76073 0 CMS ENERGY CORP COM 125896100 398 8593 SH DFND 00 8593 0 0 CMS ENERGY CORP COM 125896100 860 18576 SH DFND 02 18576 0 0 CMS ENERGY CORP COM 125896100 11768 254068 SH DFND 03 254068 0 0 CMS ENERGY CORP COM 125896100 4639 100147 SH DFND 05 100147 0 0 CMS ENERGY CORP COM 125896100 1115 24067 SH DFND 08 0 0 24067 CMS ENERGY CORP COM 125896100 1586 34232 SH DFND 08 34232 0 0 CMS ENERGY CORP COM 125896100 156 3368 SH DFND 09 3368 0 0 CMS ENERGY CORP COM 125896100 9418 203325 SH DFND 10 0 203325 0 CMS ENERGY CORP COM 125896100 1184 25572 SH DFND 10 0 0 25572 CMS ENERGY CORP COM 125896100 0 1 SH DFND 11 1 0 0 CSS INDS INC COM 125906107 329 11418 SH DFND 03 11418 0 0 CSS INDS INC COM 125906107 635 22049 SH DFND 05 22049 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 724 77416 SH DFND 10 0 77416 0 CPI AEROSTRUCTURES INC COM NEW 125919308 9 1000 SH DFND 10 0 0 1000 CNX COAL RES LP COM UNIT RP LP 12592V100 1 100 SH DFND 03 100 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 1 100 SH DFND 06 100 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 173 11710 SH DFND 10 0 11710 0 CNX COAL RES LP COM UNIT RP LP 12592V100 4 260 SH DFND 10 0 0 260 CNX COAL RES LP COM UNIT RP LP 12592V100 280 18947 SH DFND 11 18947 0 0 CTI INDUSTRIES CORP COM NEW 125961300 8 1900 SH DFND 10 0 1900 0 CNA FINL CORP COM 126117100 158 3147 SH DFND 03 3147 0 0 CNA FINL CORP COM 126117100 5470 108855 SH DFND 05 108855 0 0 CNA FINL CORP COM 126117100 569 11331 SH DFND 08 0 0 11331 CNA FINL CORP COM 126117100 2469 49132 SH DFND 10 0 49132 0 CNA FINL CORP COM 126117100 394 7850 SH DFND 10 0 0 7850 CNA FINL CORP COM 126117100 697 13864 SH DFND 10 13864 0 0 CNB FINL CORP PA COM 126128107 513 18764 SH DFND 03 18764 0 0 CNB FINL CORP PA COM 126128107 223 8150 SH DFND 10 0 8150 0 CNB FINL CORP PA COM 126128107 40 1450 SH DFND 10 0 0 1450 CNOOC LTD SPONSORED ADR 126132109 453 3493 SH DFND 02 3493 0 0 CNOOC LTD SPONSORED ADR 126132109 3565 27486 SH DFND 03 27486 0 0 CNOOC LTD SPONSORED ADR 126132109 5065 39049 SH DFND 05 39049 0 0 CNOOC LTD SPONSORED ADR 126132109 1911 14728 SH DFND 10 0 14728 0 CNOOC LTD SPONSORED ADR 126132109 18 136 SH DFND 10 0 0 136 CPFL ENERGIA S A SPONSORED ADR 126153105 1 69 SH DFND 03 69 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 141 8198 SH DFND 05 8198 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 153 8887 SH DFND 10 0 8887 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5 309 SH DFND 10 0 0 309 CPFL ENERGIA S A SPONSORED ADR 126153105 83 4836 SH DFND 12 4836 0 0 CRA INTL INC COM 12618T105 464 11295 SH DFND 03 11295 0 0 CRA INTL INC COM 12618T105 1460 35558 SH DFND 05 35558 0 0 CRA INTL INC COM 12618T105 747 18207 SH DFND 10 0 18207 0 CRA INTL INC COM 12618T105 5 113 SH DFND 10 0 0 113 CPS TECHNOLOGIES CORP COM 12619F104 6 5340 SH DFND 10 0 5340 0 CNO FINL GROUP INC COM 12621E103 13321 570719 SH DFND 03 570719 0 0 CNO FINL GROUP INC COM 12621E103 201 8622 SH DFND 05 8622 0 0 CNO FINL GROUP INC COM 12621E103 91 3891 SH DFND 08 0 0 3891 CNO FINL GROUP INC COM 12621E103 4027 172551 SH DFND 10 0 172551 0 CNO FINL GROUP INC COM 12621E103 147 6290 SH DFND 10 0 0 6290 CRH MEDICAL CORP COM 12626F105 3343 1285898 SH DFND 04 1285898 0 0 CRH MEDICAL CORP COM 12626F105 7 2703 SH DFND 10 0 2703 0 CRH PLC ADR 12626K203 4287 113220 SH DFND 10 0 113220 0 CRH PLC ADR 12626K203 369 9744 SH DFND 10 0 0 9744 CSG SYS INTL INC COM 126349109 1870 46643 SH DFND 03 46643 0 0 CSG SYS INTL INC COM 126349109 3892 97061 SH DFND 05 97061 0 0 CSG SYS INTL INC COM 126349109 13 315 SH DFND 08 0 0 315 CSG SYS INTL INC COM 126349109 41 1020 SH DFND 10 0 1020 0 CPI CARD GROUP INC COM 12634H101 29 24336 SH DFND 03 24336 0 0 CPI CARD GROUP INC COM 12634H101 1 649 SH DFND 10 0 649 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 41 7785 SH DFND 10 0 7785 0 CSI COMPRESSCO LP COM UNIT 12637A103 30 5700 SH DFND 11 5700 0 0 CSP INC COM 126389105 38 3400 SH DFND 05 3400 0 0 CSW INDUSTRIALS INC COM 126402106 922 20793 SH DFND 03 20793 0 0 CSW INDUSTRIALS INC COM 126402106 374 8444 SH DFND 05 8444 0 0 CSW INDUSTRIALS INC COM 126402106 27 615 SH DFND 10 0 615 0 CSX CORP COM 126408103 5 93 SH DFND 00 93 0 0 CSX CORP COM 126408103 4749 87515 SH DFND 02 87515 0 0 CSX CORP COM 126408103 9637 177615 SH DFND 03 177615 0 0 CSX CORP COM 126408103 49825 918273 SH DFND 05 918273 0 0 CSX CORP COM 126408103 45 828 SH DFND 08 0 828 0 CSX CORP COM 126408103 3677 67759 SH DFND 08 0 0 67759 CSX CORP COM 126408103 3029 55817 SH DFND 08 55817 0 0 CSX CORP COM 126408103 34 627 SH DFND 09 627 0 0 CSX CORP COM 126408103 93528 1723699 SH DFND 10 0 1723699 0 CSX CORP COM 126408103 8754 161326 SH DFND 10 0 0 161326 CSX CORP COM 126408103 173 3185 SH DFND 10 3185 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 138 43264 SH DFND 05 43264 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 12 3851 SH DFND 10 0 3851 0 CTS CORP COM 126501105 1053 43696 SH DFND 03 43696 0 0 CTS CORP COM 126501105 1388 57580 SH DFND 05 57580 0 0 CTS CORP COM 126501105 18 747 SH DFND 08 0 0 747 CTS CORP COM 126501105 24 1000 SH DFND 10 0 1000 0 CSRA INC COM 12650T104 360 11155 SH DFND 02 11155 0 0 CSRA INC COM 12650T104 1685 52213 SH DFND 03 52213 0 0 CSRA INC COM 12650T104 230 7135 SH DFND 08 0 0 7135 CSRA INC COM 12650T104 139 4303 SH DFND 08 4303 0 0 CSRA INC COM 12650T104 410 12714 SH DFND 10 0 12714 0 CSRA INC COM 12650T104 90 2799 SH DFND 10 0 0 2799 CU BANCORP CALIF COM 126534106 818 21089 SH DFND 03 21089 0 0 CU BANCORP CALIF COM 126534106 1270 32758 SH DFND 05 32758 0 0 CU BANCORP CALIF COM 126534106 62 1592 SH DFND 10 0 1592 0 CUI GLOBAL INC COM NEW 126576206 4 1000 SH DFND 10 0 1000 0 CVB FINL CORP COM 126600105 3361 139066 SH DFND 03 139066 0 0 CVB FINL CORP COM 126600105 58 2419 SH DFND 08 0 0 2419 CVB FINL CORP COM 126600105 68 2796 SH DFND 08 2796 0 0 CVB FINL CORP COM 126600105 897 37103 SH DFND 10 0 37103 0 CVD EQUIPMENT CORP COM 126601103 12 1081 SH DFND 05 1081 0 0 CVD EQUIPMENT CORP COM 126601103 52 4748 SH DFND 10 0 4748 0 CVR ENERGY INC COM 12662P108 853 32923 SH DFND 03 32923 0 0 CVR ENERGY INC COM 12662P108 4827 186389 SH DFND 05 186389 0 0 CVR ENERGY INC COM 12662P108 627 24217 SH DFND 10 0 24217 0 CVR ENERGY INC COM 12662P108 15 590 SH DFND 10 0 0 590 CVR PARTNERS LP COM 126633106 31 9466 SH DFND 03 9466 0 0 CVR PARTNERS LP COM 126633106 0 100 SH DFND 06 100 0 0 CVR PARTNERS LP COM 126633106 646 200055 SH DFND 10 0 200055 0 CVR PARTNERS LP COM 126633106 45 14083 SH DFND 10 0 0 14083 CVR PARTNERS LP COM 126633106 297 91827 SH DFND 11 91827 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 200 20281 SH DFND 03 20281 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH DFND 06 100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 869 88258 SH DFND 10 0 88258 0 CVR REFNG LP COMUNIT REP LT 12663P107 35 3570 SH DFND 10 0 0 3570 CVR REFNG LP COMUNIT REP LT 12663P107 10941 1110767 SH DFND 11 1110767 0 0 CVS HEALTH CORP COM 126650100 77 949 SH DFND 00 949 0 0 CVS HEALTH CORP COM 126650100 1332 16382 SH DFND 02 0 0 16382 CVS HEALTH CORP COM 126650100 5750 70715 SH DFND 02 70715 0 0 CVS HEALTH CORP COM 126650100 24285 298633 SH DFND 03 298633 0 0 CVS HEALTH CORP COM 126650100 243606 2995643 SH DFND 05 2995643 0 0 CVS HEALTH CORP COM 126650100 1813 22289 SH DFND 08 0 0 22289 CVS HEALTH CORP COM 126650100 3489 42906 SH DFND 08 42906 0 0 CVS HEALTH CORP COM 126650100 199 2450 SH DFND 09 0 0 2450 CVS HEALTH CORP COM 126650100 1050 12918 SH DFND 09 12918 0 0 CVS HEALTH CORP COM 126650100 363811 4473816 SH DFND 10 0 4473816 0 CVS HEALTH CORP COM 126650100 26950 331411 SH DFND 10 0 0 331411 CVS HEALTH CORP COM 126650100 277 3404 SH DFND 10 3404 0 0 CYS INVTS INC COM 12673A108 2358 272905 SH DFND 03 272905 0 0 CYS INVTS INC COM 12673A108 1335 154543 SH DFND 05 154543 0 0 CYS INVTS INC COM 12673A108 198 22873 SH DFND 08 0 0 22873 CYS INVTS INC COM 12673A108 29 3331 SH DFND 08 3331 0 0 CYS INVTS INC COM 12673A108 3037 351524 SH DFND 10 0 351524 0 CYS INVTS INC COM 12673A108 43 4920 SH DFND 10 0 0 4920 CA INC COM 12673P105 18 552 SH DFND 00 552 0 0 CA INC COM 12673P105 1405 42084 SH DFND 02 42084 0 0 CA INC COM 12673P105 5452 163336 SH DFND 03 163336 0 0 CA INC COM 12673P105 31339 938867 SH DFND 05 938867 0 0 CA INC COM 12673P105 13 400 SH DFND 08 0 0 400 CA INC COM 12673P105 676 20265 SH DFND 08 20265 0 0 CA INC COM 12673P105 175 5245 SH DFND 09 5245 0 0 CA INC COM 12673P105 7051 211247 SH DFND 10 0 211247 0 CA INC COM 12673P105 168 5023 SH DFND 10 0 0 5023 C&J ENERGY SVCS INC NEW COM 12674R100 2170 72420 SH DFND 03 72420 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 5 165 SH DFND 10 0 165 0 CABLE ONE INC COM 12685J105 6959 9637 SH DFND 03 9637 0 0 CABLE ONE INC COM 12685J105 30 41 SH DFND 08 0 0 41 CABLE ONE INC COM 12685J105 220 304 SH DFND 10 0 304 0 CABLE ONE INC COM 12685J105 19 26 SH DFND 10 0 0 26 CABOT CORP COM 127055101 7269 130270 SH DFND 03 130270 0 0 CABOT CORP COM 127055101 67 1197 SH DFND 08 0 0 1197 CABOT CORP COM 127055101 4 76 SH DFND 08 76 0 0 CABOT CORP COM 127055101 792 14202 SH DFND 10 0 14202 0 CABOT CORP COM 127055101 9 167 SH DFND 10 0 0 167 CABOT OIL & GAS CORP COM 127097103 413 15423 SH DFND 02 15423 0 0 CABOT OIL & GAS CORP COM 127097103 30981 1158186 SH DFND 03 1158186 0 0 CABOT OIL & GAS CORP COM 127097103 21249 794343 SH DFND 05 794343 0 0 CABOT OIL & GAS CORP COM 127097103 329 12295 SH DFND 08 0 0 12295 CABOT OIL & GAS CORP COM 127097103 472 17648 SH DFND 08 17648 0 0 CABOT OIL & GAS CORP COM 127097103 9304 347823 SH DFND 10 0 347823 0 CABOT OIL & GAS CORP COM 127097103 451 16845 SH DFND 10 0 0 16845 CABOT OIL & GAS CORP COM 127097103 92 3448 SH DFND 11 3448 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2922 36557 SH DFND 03 36557 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3286 41112 SH DFND 05 41112 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1001 12518 SH DFND 10 0 12518 0 CABOT MICROELECTRONICS CORP COM 12709P103 27 332 SH DFND 10 0 0 332 CACI INTL INC CL A 127190304 4734 33974 SH DFND 03 33974 0 0 CACI INTL INC CL A 127190304 4183 30018 SH DFND 05 30018 0 0 CACI INTL INC CL A 127190304 212 1521 SH DFND 08 0 0 1521 CACI INTL INC CL A 127190304 1505 10798 SH DFND 10 0 10798 0 CACI INTL INC CL A 127190304 190 1367 SH DFND 10 0 0 1367 CADENCE DESIGN SYSTEM INC COM 127387108 334 8456 SH DFND 02 8456 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8253 209095 SH DFND 03 209095 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 991 25105 SH DFND 05 25105 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 417 10574 SH DFND 08 0 0 10574 CADENCE DESIGN SYSTEM INC COM 127387108 87 2200 SH DFND 08 2200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5776 146340 SH DFND 10 0 146340 0 CADENCE DESIGN SYSTEM INC COM 127387108 21 522 SH DFND 10 0 0 522 CADENCE BANCORPORATION CL A 12739A100 295 12878 SH DFND 03 12878 0 0 CADENCE BANCORPORATION CL A 12739A100 224 9761 SH DFND 05 9761 0 0 CADIZ INC COM NEW 127537207 441 34697 SH DFND 03 34697 0 0 CADIZ INC COM NEW 127537207 19 1473 SH DFND 05 1473 0 0 CADIZ INC COM NEW 127537207 13 1000 SH DFND 10 0 1000 0 CAESARS ENTMT CORP COM 127686103 4936 369767 SH DFND 03 369767 0 0 CAESARS ENTMT CORP COM 127686103 13677 1024483 SH DFND 05 1024483 0 0 CAESARS ENTMT CORP COM 127686103 139 10418 SH DFND 10 0 10418 0 CAESARS ENTMT CORP COM 127686103 16 1235 SH DFND 10 0 0 1235 CAESARS ACQUISITION CO CL A 12768T103 1333 62132 SH DFND 03 62132 0 0 CAESARS ACQUISITION CO CL A 12768T103 509 23748 SH DFND 10 0 23748 0 CAESARS ACQUISITION CO CL A 12768T103 42 1974 SH DFND 10 0 0 1974 CAFEPRESS INC COM 12769A103 307 169558 SH DFND 03 169558 0 0 CAL MAINE FOODS INC COM NEW 128030202 1747 42515 SH DFND 03 42515 0 0 CAL MAINE FOODS INC COM NEW 128030202 2541 61826 SH DFND 10 0 61826 0 CAL MAINE FOODS INC COM NEW 128030202 83 2021 SH DFND 10 0 0 2021 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 50 SH DFND 10 0 50 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 52 4492 SH DFND 05 4492 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 12746 1105481 SH DFND 10 0 1105481 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 452 39233 SH DFND 10 0 0 39233 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1477 110109 SH DFND 10 0 110109 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 19 1405 SH DFND 10 0 0 1405 CALAMOS GBL DYN INCOME FUND COM 12811L107 4 416 SH DFND 05 416 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 30280 3349581 SH DFND 10 0 3349581 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 720 79676 SH DFND 10 0 0 79676 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1125 SH DFND 05 1125 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16333 1372539 SH DFND 10 0 1372539 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 691 58090 SH DFND 10 0 0 58090 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5334 258671 SH DFND 10 0 258671 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 49 2398 SH DFND 10 0 0 2398 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 300 SH DFND 05 300 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31426 2590749 SH DFND 10 0 2590749 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 943 77748 SH DFND 10 0 0 77748 CALAMP CORP COM 128126109 1332 57290 SH DFND 03 57290 0 0 CALAMP CORP COM 128126109 3675 158052 SH DFND 05 158052 0 0 CALAMP CORP COM 128126109 10 433 SH DFND 08 0 0 433 CALAMP CORP COM 128126109 104 4460 SH DFND 10 0 4460 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 171 160000 PRN DFND 10 160000 0 0 CALATLANTIC GROUP INC COM 128195104 10433 284815 SH DFND 03 284815 0 0 CALATLANTIC GROUP INC COM 128195104 22 614 SH DFND 08 0 0 614 CALATLANTIC GROUP INC COM 128195104 5055 137997 SH DFND 10 0 137997 0 CALATLANTIC GROUP INC COM 128195104 166 4528 SH DFND 10 0 0 4528 CALATLANTIC GROUP INC COM 128195104 0 2 SH DFND 10 2 0 0 CALAVO GROWERS INC COM 128246105 1585 21658 SH DFND 03 21658 0 0 CALAVO GROWERS INC COM 128246105 3676 50214 SH DFND 10 0 50214 0 CALAVO GROWERS INC COM 128246105 128 1744 SH DFND 10 0 0 1744 CALERES INC COM 129500104 2292 75099 SH DFND 03 75099 0 0 CALERES INC COM 129500104 5531 181226 SH DFND 05 181226 0 0 CALERES INC COM 129500104 12 409 SH DFND 08 0 0 409 CALERES INC COM 129500104 522 17113 SH DFND 10 0 17113 0 CALERES INC COM 129500104 60 1950 SH DFND 10 0 0 1950 CALERES INC COM 129500104 1 28 SH DFND 10 28 0 0 CALGON CARBON CORP COM 129603106 1462 68330 SH DFND 03 68330 0 0 CALGON CARBON CORP COM 129603106 1101 51430 SH DFND 05 51430 0 0 CALGON CARBON CORP COM 129603106 34 1596 SH DFND 08 0 0 1596 CALGON CARBON CORP COM 129603106 176 8224 SH DFND 10 0 8224 0 CALGON CARBON CORP COM 129603106 21 1000 SH DFND 10 0 0 1000 CALIFORNIA FIRST NTNL BANCOR COM 130222102 49 2728 SH DFND 03 2728 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 53 2927 SH DFND 05 2927 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 579 55366 SH DFND 03 55366 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 295 28228 SH DFND 05 28228 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 73 SH DFND 08 0 0 73 CALIFORNIA RES CORP COM NEW 13057Q206 12 1114 SH DFND 08 1114 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 59 5616 SH DFND 10 0 5616 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 109 SH DFND 10 0 0 109 CALIFORNIA WTR SVC GROUP COM 130788102 2482 65046 SH DFND 03 65046 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 51 1332 SH DFND 08 0 0 1332 CALIFORNIA WTR SVC GROUP COM 130788102 112 2927 SH DFND 08 2927 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5893 154460 SH DFND 10 0 154460 0 CALIFORNIA WTR SVC GROUP COM 130788102 281 7356 SH DFND 10 0 0 7356 CALITHERA BIOSCIENCES INC COM 13089P101 852 54124 SH DFND 03 54124 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 94 5938 SH DFND 10 0 5938 0 CALITHERA BIOSCIENCES INC COM 13089P101 3 200 SH DFND 10 0 0 200 CALIX INC COM 13100M509 277 54919 SH DFND 03 54919 0 0 CALIX INC COM 13100M509 10 1956 SH DFND 10 0 1956 0 CALLAWAY GOLF CO COM 131193104 2015 139610 SH DFND 03 139610 0 0 CALLAWAY GOLF CO COM 131193104 8606 596429 SH DFND 05 596429 0 0 CALLAWAY GOLF CO COM 131193104 17 1144 SH DFND 08 0 0 1144 CALLAWAY GOLF CO COM 131193104 3238 224421 SH DFND 10 0 224421 0 CALLAWAY GOLF CO COM 131193104 77 5330 SH DFND 10 0 0 5330 CALLIDUS SOFTWARE INC COM 13123E500 0 2 SH DFND 02 2 0 0 CALLIDUS SOFTWARE INC COM 13123E500 2257 91575 SH DFND 03 91575 0 0 CALLIDUS SOFTWARE INC COM 13123E500 255 10361 SH DFND 05 10361 0 0 CALLIDUS SOFTWARE INC COM 13123E500 15 590 SH DFND 08 0 0 590 CALLIDUS SOFTWARE INC COM 13123E500 647 26257 SH DFND 10 0 26257 0 CALLIDUS SOFTWARE INC COM 13123E500 3 113 SH DFND 10 0 0 113 CALLON PETE CO DEL COM 13123X102 7770 691298 SH DFND 03 691298 0 0 CALLON PETE CO DEL COM 13123X102 33 2917 SH DFND 08 0 0 2917 CALLON PETE CO DEL COM 13123X102 184 16369 SH DFND 10 0 16369 0 CALLON PETE CO DEL COM 13123X102 4 344 SH DFND 10 0 0 344 CALLON PETE CO DEL COM 13123X102 109 9688 SH DFND 11 9688 0 0 CALPINE CORP COM NEW 131347304 466 31615 SH DFND 02 31615 0 0 CALPINE CORP COM NEW 131347304 11848 803266 SH DFND 03 803266 0 0 CALPINE CORP COM NEW 131347304 106 7205 SH DFND 08 0 0 7205 CALPINE CORP COM NEW 131347304 87 5907 SH DFND 08 5907 0 0 CALPINE CORP COM NEW 131347304 7401 501778 SH DFND 10 0 501778 0 CALPINE CORP COM NEW 131347304 210 14269 SH DFND 10 0 0 14269 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 460 55070 SH DFND 03 55070 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 100 SH DFND 06 100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 726 86921 SH DFND 10 0 86921 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 79 9506 SH DFND 10 0 0 9506 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14744 1765740 SH DFND 11 1765740 0 0 CALYXT INC COM 13173L107 255 10407 SH DFND 03 10407 0 0 CAMBER ENERGY INC COM 13200M102 0 36 SH DFND 10 0 36 0 CAMBREX CORP COM 132011107 2443 44417 SH DFND 03 44417 0 0 CAMBREX CORP COM 132011107 4499 81807 SH DFND 05 81807 0 0 CAMBREX CORP COM 132011107 34 623 SH DFND 08 0 0 623 CAMBREX CORP COM 132011107 2240 40728 SH DFND 10 0 40728 0 CAMBREX CORP COM 132011107 34 617 SH DFND 10 0 0 617 CAMBIUM LEARNING GRP INC COM 13201A107 118 17762 SH DFND 03 17762 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 982 148131 SH DFND 05 148131 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 69 1934 SH DFND 10 0 1934 0 CAMDEN NATL CORP COM 133034108 849 19451 SH DFND 03 19451 0 0 CAMDEN NATL CORP COM 133034108 1335 30584 SH DFND 05 30584 0 0 CAMDEN NATL CORP COM 133034108 55 1263 SH DFND 08 0 0 1263 CAMDEN NATL CORP COM 133034108 374 8565 SH DFND 10 0 8565 0 CAMDEN NATL CORP COM 133034108 17 390 SH DFND 10 0 0 390 CAMDEN PPTY TR SH BEN INT 133131102 22513 246173 SH DFND 03 246173 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9456 103399 SH DFND 05 103399 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12159 132956 SH DFND 08 0 132956 0 CAMDEN PPTY TR SH BEN INT 133131102 24272 265412 SH DFND 08 0 0 265412 CAMDEN PPTY TR SH BEN INT 133131102 128115 1400934 SH DFND 08 1400934 0 0 CAMDEN PPTY TR SH BEN INT 133131102 996 10889 SH DFND 10 0 10889 0 CAMDEN PPTY TR SH BEN INT 133131102 93 1015 SH DFND 10 0 0 1015 CAMECO CORP COM 13321L108 549 56730 SH DFND 02 56730 0 0 CAMECO CORP COM 13321L108 3170 327864 SH DFND 03 327864 0 0 CAMECO CORP COM 13321L108 5558 574717 SH DFND 04 574717 0 0 CAMECO CORP COM 13321L108 28110 2906968 SH DFND 10 0 2906968 0 CAMECO CORP COM 13321L108 1689 174690 SH DFND 10 0 0 174690 CAMPBELL SOUP CO COM 134429109 208 4434 SH DFND 00 4434 0 0 CAMPBELL SOUP CO COM 134429109 627 13386 SH DFND 02 13386 0 0 CAMPBELL SOUP CO COM 134429109 2096 44759 SH DFND 03 44759 0 0 CAMPBELL SOUP CO COM 134429109 169 3607 SH DFND 08 0 0 3607 CAMPBELL SOUP CO COM 134429109 188 4016 SH DFND 08 4016 0 0 CAMPBELL SOUP CO COM 134429109 116 2467 SH DFND 09 2467 0 0 CAMPBELL SOUP CO COM 134429109 8144 173942 SH DFND 10 0 173942 0 CAMPBELL SOUP CO COM 134429109 464 9920 SH DFND 10 0 0 9920 CAMPING WORLD HLDGS INC CL A 13462K109 1541 37819 SH DFND 03 37819 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 4155 101985 SH DFND 10 0 101985 0 CAMPING WORLD HLDGS INC CL A 13462K109 341 8376 SH DFND 10 0 0 8376 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 70 41600 SH DFND 05 41600 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 527 25660 SH DFND 03 25660 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 879 42792 SH DFND 04 42792 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1181 57471 SH DFND 05 57471 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5051 245786 SH DFND 10 0 245786 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 47 2282 SH DFND 10 0 0 2282 CDN IMPERIAL BK COMM TORONTO COM 136069101 1891 21608 SH DFND 02 21608 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5680 64895 SH DFND 03 64895 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 19076 217957 SH DFND 04 217957 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 58 658 SH DFND 08 0 0 658 CDN IMPERIAL BK COMM TORONTO COM 136069101 10042 114737 SH DFND 10 0 114737 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 351 4006 SH DFND 10 0 0 4006 CANADIAN NATL RY CO COM 136375102 1023 12353 SH DFND 02 12353 0 0 CANADIAN NATL RY CO COM 136375102 7271 87760 SH DFND 03 87760 0 0 CANADIAN NATL RY CO COM 136375102 35145 424202 SH DFND 04 424202 0 0 CANADIAN NATL RY CO COM 136375102 28311 341715 SH DFND 10 0 341715 0 CANADIAN NATL RY CO COM 136375102 2582 31168 SH DFND 10 0 0 31168 CANADIAN NATL RY CO COM 136375102 1063 12834 SH DFND 10 12834 0 0 CANADIAN NAT RES LTD COM 136385101 1756 52426 SH DFND 02 52426 0 0 CANADIAN NAT RES LTD COM 136385101 8254 246466 SH DFND 03 246466 0 0 CANADIAN NAT RES LTD COM 136385101 49752 1485588 SH DFND 04 1485588 0 0 CANADIAN NAT RES LTD COM 136385101 13790 411754 SH DFND 10 0 411754 0 CANADIAN NAT RES LTD COM 136385101 630 18814 SH DFND 10 0 0 18814 CANADIAN NAT RES LTD COM 136385101 40 1184 SH DFND 11 1184 0 0 CANADIAN PAC RY LTD COM 13645T100 566 3366 SH DFND 02 3366 0 0 CANADIAN PAC RY LTD COM 13645T100 6566 39079 SH DFND 03 39079 0 0 CANADIAN PAC RY LTD COM 13645T100 121800 724871 SH DFND 04 724871 0 0 CANADIAN PAC RY LTD COM 13645T100 8711 51840 SH DFND 05 51840 0 0 CANADIAN PAC RY LTD COM 13645T100 76615 455963 SH DFND 10 0 455963 0 CANADIAN PAC RY LTD COM 13645T100 12860 76535 SH DFND 10 0 0 76535 CANADIAN SOLAR INC COM 136635109 478 28404 SH DFND 03 28404 0 0 CANADIAN SOLAR INC COM 136635109 16469 977975 SH DFND 05 977975 0 0 CANADIAN SOLAR INC COM 136635109 90 5332 SH DFND 10 0 5332 0 CANCER GENETICS INC COM 13739U104 8 2915 SH DFND 05 2915 0 0 CANCER GENETICS INC COM 13739U104 35 12836 SH DFND 10 0 12836 0 CANCER GENETICS INC COM 13739U104 6 2247 SH DFND 10 0 0 2247 CANON INC SPONSORED ADR 138006309 19 547 SH DFND 05 547 0 0 CANON INC SPONSORED ADR 138006309 4252 123895 SH DFND 10 0 123895 0 CANON INC SPONSORED ADR 138006309 276 8048 SH DFND 10 0 0 8048 CANTEL MEDICAL CORP COM 138098108 4632 49184 SH DFND 03 49184 0 0 CANTEL MEDICAL CORP COM 138098108 59 623 SH DFND 08 0 0 623 CANTEL MEDICAL CORP COM 138098108 1900 20180 SH DFND 10 0 20180 0 CANTEL MEDICAL CORP COM 138098108 23 240 SH DFND 10 0 0 240 CAPELLA EDUCATION COMPANY COM 139594105 1426 20322 SH DFND 03 20322 0 0 CAPELLA EDUCATION COMPANY COM 139594105 3591 51190 SH DFND 05 51190 0 0 CAPELLA EDUCATION COMPANY COM 139594105 11 163 SH DFND 08 0 0 163 CAPELLA EDUCATION COMPANY COM 139594105 960 13684 SH DFND 10 0 13684 0 CAPELLA EDUCATION COMPANY COM 139594105 8 120 SH DFND 10 0 0 120 CAPITAL CITY BK GROUP INC COM 139674105 336 13996 SH DFND 03 13996 0 0 CAPITAL CITY BK GROUP INC COM 139674105 450 18727 SH DFND 05 18727 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 76 SH DFND 10 0 0 76 CAPITAL BK FINL CORP CL A COM 139794101 40362 983252 SH DFND 03 983252 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1554 37846 SH DFND 05 37846 0 0 CAPITAL BK FINL CORP CL A COM 139794101 241 5859 SH DFND 08 0 0 5859 CAPITAL BK FINL CORP CL A COM 139794101 172 4180 SH DFND 10 0 4180 0 CAPITAL ONE FINL CORP COM 14040H105 894 10562 SH DFND 02 0 0 10562 CAPITAL ONE FINL CORP COM 14040H105 2349 27747 SH DFND 02 27747 0 0 CAPITAL ONE FINL CORP COM 14040H105 20438 241414 SH DFND 03 241414 0 0 CAPITAL ONE FINL CORP COM 14040H105 10697 126349 SH DFND 08 0 0 126349 CAPITAL ONE FINL CORP COM 14040H105 28768 339801 SH DFND 08 339801 0 0 CAPITAL ONE FINL CORP COM 14040H105 269 3176 SH DFND 09 0 0 3176 CAPITAL ONE FINL CORP COM 14040H105 1048 12378 SH DFND 09 12378 0 0 CAPITAL ONE FINL CORP COM 14040H105 106268 1255228 SH DFND 10 0 1255228 0 CAPITAL ONE FINL CORP COM 14040H105 6557 77453 SH DFND 10 0 0 77453 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 4 100 SH DFND 10 0 100 0 CAPITAL SR LIVING CORP COM 140475104 486 38736 SH DFND 03 38736 0 0 CAPITAL SR LIVING CORP COM 140475104 15 1157 SH DFND 08 0 0 1157 CAPITAL SR LIVING CORP COM 140475104 1570 125112 SH DFND 10 0 125112 0 CAPITAL SR LIVING CORP COM 140475104 85 6764 SH DFND 10 0 0 6764 CAPITAL SR LIVING CORP COM 140475104 0 1 SH DFND 11 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 124 SH DFND 08 0 0 124 CAPITAL SOUTHWEST CORP COM 140501107 31 1821 SH DFND 08 1821 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 600 SH DFND 10 0 600 0 CAPITALA FIN CORP COM 14054R106 3 348 SH DFND 08 0 0 348 CAPITALA FIN CORP COM 14054R106 49 5139 SH DFND 08 5139 0 0 CAPITALA FIN CORP COM 14054R106 467 48977 SH DFND 10 0 48977 0 CAPITALA FIN CORP COM 14054R106 5 500 SH DFND 10 0 0 500 CAPITOL FED FINL INC COM 14057J101 2666 181385 SH DFND 03 181385 0 0 CAPITOL FED FINL INC COM 14057J101 3 197 SH DFND 08 197 0 0 CAPITOL FED FINL INC COM 14057J101 137 9342 SH DFND 10 0 9342 0 CAPSTONE TURBINE CORP COM NEW 14067D409 8 11039 SH DFND 05 11039 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 13 19102 SH DFND 10 0 19102 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 10 0 0 1 CAPSTEAD MTG CORP COM NO PAR 14067E506 1408 145921 SH DFND 03 145921 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 196 20288 SH DFND 08 0 0 20288 CAPSTEAD MTG CORP COM NO PAR 14067E506 293 30345 SH DFND 10 0 30345 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 200 SH DFND 10 0 0 200 CAPSTAR FINL HLDGS INC COM 14070T102 216 11014 SH DFND 03 11014 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 24 1250 SH DFND 10 0 1250 0 CARA THERAPEUTICS INC COM 140755109 469 34224 SH DFND 03 34224 0 0 CARA THERAPEUTICS INC COM 140755109 755 55169 SH DFND 05 55169 0 0 CARA THERAPEUTICS INC COM 140755109 1240 90601 SH DFND 10 0 90601 0 CARA THERAPEUTICS INC COM 140755109 1 85 SH DFND 10 0 0 85 CARBO CERAMICS INC COM 140781105 282 32708 SH DFND 03 32708 0 0 CARBO CERAMICS INC COM 140781105 874 101225 SH DFND 10 0 101225 0 CARBO CERAMICS INC COM 140781105 36 4200 SH DFND 10 0 0 4200 CARBONITE INC COM 141337105 815 37029 SH DFND 03 37029 0 0 CARBONITE INC COM 141337105 532 24195 SH DFND 10 0 24195 0 CARBONITE INC COM 141337105 55 2485 SH DFND 10 0 0 2485 CARDINAL HEALTH INC COM 14149Y108 1512 22601 SH DFND 02 22601 0 0 CARDINAL HEALTH INC COM 14149Y108 22551 336979 SH DFND 03 336979 0 0 CARDINAL HEALTH INC COM 14149Y108 34845 520702 SH DFND 05 520702 0 0 CARDINAL HEALTH INC COM 14149Y108 717 10711 SH DFND 08 0 0 10711 CARDINAL HEALTH INC COM 14149Y108 988 14761 SH DFND 08 14761 0 0 CARDINAL HEALTH INC COM 14149Y108 45828 684824 SH DFND 10 0 684824 0 CARDINAL HEALTH INC COM 14149Y108 3248 48533 SH DFND 10 0 0 48533 CARDINAL HEALTH INC COM 14149Y108 138 2063 SH DFND 10 2063 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 11 2 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 1 400 SH DFND 04 400 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 4 1700 SH DFND 10 0 1700 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1357 48190 SH DFND 03 48190 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3751 133254 SH DFND 05 133254 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 103 3667 SH DFND 10 0 3667 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2556 2775000 PRN DFND 08 2775000 0 0 CARE COM INC COM 141633107 275 17297 SH DFND 03 17297 0 0 CARE COM INC COM 141633107 1401 88175 SH DFND 05 88175 0 0 CARE COM INC COM 141633107 873 54926 SH DFND 10 0 54926 0 CARE COM INC COM 141633107 24 1529 SH DFND 10 0 0 1529 CAREER EDUCATION CORP COM 141665109 1181 113619 SH DFND 03 113619 0 0 CAREER EDUCATION CORP COM 141665109 1821 175307 SH DFND 05 175307 0 0 CAREER EDUCATION CORP COM 141665109 1 88 SH DFND 10 0 88 0 CAREER EDUCATION CORP COM 141665109 1 72 SH DFND 10 0 0 72 CAREDX INC COM 14167L103 3 700 SH DFND 10 0 700 0 CARETRUST REIT INC COM 14174T107 2104 110480 SH DFND 03 110480 0 0 CARETRUST REIT INC COM 14174T107 263 13792 SH DFND 08 0 0 13792 CARETRUST REIT INC COM 14174T107 892 46832 SH DFND 10 0 46832 0 CARETRUST REIT INC COM 14174T107 400 21006 SH DFND 10 0 0 21006 CARLISLE COS INC COM 142339100 16018 159716 SH DFND 03 159716 0 0 CARLISLE COS INC COM 142339100 28 283 SH DFND 08 0 283 0 CARLISLE COS INC COM 142339100 273 2722 SH DFND 08 0 0 2722 CARLISLE COS INC COM 142339100 30 300 SH DFND 08 300 0 0 CARLISLE COS INC COM 142339100 4748 47340 SH DFND 10 0 47340 0 CARLISLE COS INC COM 142339100 45 453 SH DFND 10 0 0 453 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1180 49984 SH DFND 03 49984 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 47847 2027390 SH DFND 10 0 2027390 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1105 46827 SH DFND 10 0 0 46827 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 85135 3607421 SH DFND 11 3607421 0 0 CARMAX INC COM 143130102 412 5432 SH DFND 02 5432 0 0 CARMAX INC COM 143130102 16558 218410 SH DFND 03 218410 0 0 CARMAX INC COM 143130102 637 8406 SH DFND 08 0 0 8406 CARMAX INC COM 143130102 182 2407 SH DFND 08 2407 0 0 CARMAX INC COM 143130102 10205 134619 SH DFND 10 0 134619 0 CARMAX INC COM 143130102 262 3456 SH DFND 10 0 0 3456 CARMAX INC COM 143130102 2 32 SH DFND 10 32 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1911 29607 SH DFND 02 29607 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11944 184983 SH DFND 03 184983 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 85258 1320401 SH DFND 05 1320401 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 168 SH DFND 08 0 168 0 CARNIVAL CORP UNIT 99/99/9999 143658300 807 12500 SH DFND 08 0 0 12500 CARNIVAL CORP UNIT 99/99/9999 143658300 450 6973 SH DFND 08 6973 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 89510 1386259 SH DFND 10 0 1386259 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12043 186503 SH DFND 10 0 0 186503 CARNIVAL CORP UNIT 99/99/9999 143658300 0 0 SH DFND 10 0 0 0 CARNIVAL PLC ADR 14365C103 6 100 SH DFND 03 100 0 0 CARNIVAL PLC ADR 14365C103 617 9574 SH DFND 05 9574 0 0 CARNIVAL PLC ADR 14365C103 475 7362 SH DFND 10 0 7362 0 CARNIVAL PLC ADR 14365C103 2 37 SH DFND 10 0 0 37 CAROLINA FINL CORP NEW COM 143873107 662 18437 SH DFND 03 18437 0 0 CAROLINA FINL CORP NEW COM 143873107 1230 34268 SH DFND 05 34268 0 0 CAROLINA FINL CORP NEW COM 143873107 638 17774 SH DFND 10 0 17774 0 CAROLINA FINL CORP NEW COM 143873107 17 476 SH DFND 10 0 0 476 CARRIAGE SVCS INC COM 143905107 506 19777 SH DFND 03 19777 0 0 CARRIAGE SVCS INC COM 143905107 1033 40370 SH DFND 05 40370 0 0 CARRIAGE SVCS INC COM 143905107 13 490 SH DFND 08 0 0 490 CARRIAGE SVCS INC COM 143905107 82 3210 SH DFND 10 0 3210 0 CARRIAGE SVCS INC COM 143905107 3 132 SH DFND 10 0 0 132 CARPENTER TECHNOLOGY CORP COM 144285103 7515 156471 SH DFND 03 156471 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 53 1097 SH DFND 08 0 0 1097 CARPENTER TECHNOLOGY CORP COM 144285103 43 900 SH DFND 08 900 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2118 44096 SH DFND 10 0 44096 0 CARPENTER TECHNOLOGY CORP COM 144285103 77 1596 SH DFND 10 0 0 1596 CARRIZO OIL & GAS INC COM 144577103 1865 108882 SH DFND 03 108882 0 0 CARRIZO OIL & GAS INC COM 144577103 26 1521 SH DFND 08 0 0 1521 CARRIZO OIL & GAS INC COM 144577103 1177 68723 SH DFND 10 0 68723 0 CARRIZO OIL & GAS INC COM 144577103 24 1383 SH DFND 10 0 0 1383 CARRIZO OIL & GAS INC COM 144577103 11 647 SH DFND 11 647 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 562 51535 SH DFND 03 51535 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 572 SH DFND 08 0 0 572 CARROLS RESTAURANT GROUP INC COM 14574X104 16 1465 SH DFND 10 0 1465 0 CARS COM INC COM 14575E105 14 516 SH DFND 02 516 0 0 CARS COM INC COM 14575E105 6371 239414 SH DFND 03 239414 0 0 CARS COM INC COM 14575E105 2205 82880 SH DFND 05 82880 0 0 CARS COM INC COM 14575E105 6 244 SH DFND 08 0 244 0 CARS COM INC COM 14575E105 106 3995 SH DFND 08 0 0 3995 CARS COM INC COM 14575E105 6658 250210 SH DFND 08 250210 0 0 CARS COM INC COM 14575E105 2867 107753 SH DFND 10 0 107753 0 CARS COM INC COM 14575E105 51 1909 SH DFND 10 0 0 1909 CARTER INC COM 146229109 19243 194861 SH DFND 03 194861 0 0 CARTER INC COM 146229109 315 3193 SH DFND 08 0 0 3193 CARTER INC COM 146229109 17207 174252 SH DFND 10 0 174252 0 CARTER INC COM 146229109 1162 11765 SH DFND 10 0 0 11765 CARTER INC COM 146229109 0 1 SH DFND 11 1 0 0 CARTESIAN INC COM 146534102 3 4000 SH DFND 10 0 4000 0 CARVANA CO CL A 146869102 257 17496 SH DFND 03 17496 0 0 CARVANA CO CL A 146869102 42 2852 SH DFND 10 0 2852 0 CARVER BANCORP INC COM NEW 146875604 414 180573 SH DFND 00 180573 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 184 44869 SH DFND 03 44869 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 58 14264 SH DFND 10 0 14264 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 5 1250 SH DFND 10 0 0 1250 CASELLA WASTE SYS INC CL A 147448104 940 49980 SH DFND 03 49980 0 0 CASELLA WASTE SYS INC CL A 147448104 2869 152598 SH DFND 05 152598 0 0 CASELLA WASTE SYS INC CL A 147448104 414 21997 SH DFND 10 0 21997 0 CASEYS GEN STORES INC COM 147528103 9837 89881 SH DFND 03 89881 0 0 CASEYS GEN STORES INC COM 147528103 26 242 SH DFND 08 0 242 0 CASEYS GEN STORES INC COM 147528103 190 1740 SH DFND 08 0 0 1740 CASEYS GEN STORES INC COM 147528103 1680 15351 SH DFND 10 0 15351 0 CASEYS GEN STORES INC COM 147528103 597 5450 SH DFND 10 0 0 5450 CASI PHARMACEUTICALS INC COM 14757U109 1 703 SH DFND 10 0 703 0 CASI PHARMACEUTICALS INC COM 14757U109 1 454 SH DFND 10 0 0 454 CASS INFORMATION SYS INC COM 14808P109 890 14035 SH DFND 03 14035 0 0 CASS INFORMATION SYS INC COM 14808P109 1326 20905 SH DFND 05 20905 0 0 CASS INFORMATION SYS INC COM 14808P109 72 1137 SH DFND 10 0 1137 0 CASS INFORMATION SYS INC COM 14808P109 42 660 SH DFND 10 0 0 660 CASTLE BRANDS INC COM 148435100 153 114459 SH DFND 03 114459 0 0 CASTLE BRANDS INC COM 148435100 2 1200 SH DFND 10 0 1200 0 CASTLE BRANDS INC COM 148435100 3 1900 SH DFND 10 0 0 1900 CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH DFND 02 1 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 354 82287 SH DFND 03 82287 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 10234 2379912 SH DFND 08 2379912 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1698 394934 SH DFND 10 0 394934 0 CASTLIGHT HEALTH INC CL B 14862Q100 27 6279 SH DFND 10 0 0 6279 CATABASIS PHARMACEUTICALS IN COM 14875P107 4 1701 SH DFND 05 1701 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 7 3500 SH DFND 10 0 3500 0 CATALENT INC COM 148806102 20512 513816 SH DFND 03 513816 0 0 CATALENT INC COM 148806102 71 1781 SH DFND 08 0 0 1781 CATALENT INC COM 148806102 1554 38936 SH DFND 10 0 38936 0 CATALENT INC COM 148806102 16 400 SH DFND 10 0 0 400 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 250 SH DFND 10 0 250 0 CATALYST PHARMACEUTICALS INC COM 14888U101 244 96745 SH DFND 03 96745 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 634 251602 SH DFND 05 251602 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 42 16691 SH DFND 10 0 16691 0 CATASYS INC COM PAR 149049504 0 1 SH DFND 10 0 1 0 CATERPILLAR INC DEL COM 149123101 7603 60966 SH DFND 02 60966 0 0 CATERPILLAR INC DEL COM 149123101 94067 754287 SH DFND 03 754287 0 0 CATERPILLAR INC DEL COM 149123101 60800 487529 SH DFND 05 487529 0 0 CATERPILLAR INC DEL COM 149123101 101 813 SH DFND 08 0 813 0 CATERPILLAR INC DEL COM 149123101 4841 38820 SH DFND 08 0 0 38820 CATERPILLAR INC DEL COM 149123101 2340 18761 SH DFND 08 18761 0 0 CATERPILLAR INC DEL COM 149123101 206 1655 SH DFND 09 0 0 1655 CATERPILLAR INC DEL COM 149123101 966 7743 SH DFND 09 7743 0 0 CATERPILLAR INC DEL COM 149123101 401531 3219712 SH DFND 10 0 3219712 0 CATERPILLAR INC DEL COM 149123101 35596 285429 SH DFND 10 0 0 285429 CATERPILLAR INC DEL COM 149123101 280 2242 SH DFND 10 2242 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 620 49169 SH DFND 03 49169 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1147 90928 SH DFND 05 90928 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 32 2563 SH DFND 08 0 0 2563 CATCHMARK TIMBER TR INC CL A 14912Y202 66 5239 SH DFND 10 0 5239 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 112 SH DFND 10 0 0 112 CATHAY GEN BANCORP COM 149150104 10305 256336 SH DFND 03 256336 0 0 CATHAY GEN BANCORP COM 149150104 63 1577 SH DFND 08 0 0 1577 CATHAY GEN BANCORP COM 149150104 355 8841 SH DFND 10 0 8841 0 CATHAY GEN BANCORP COM 149150104 105 2600 SH DFND 10 0 0 2600 CATO CORP NEW CL A 149205106 1018 76954 SH DFND 03 76954 0 0 CATO CORP NEW CL A 149205106 6989 528275 SH DFND 05 528275 0 0 CATO CORP NEW CL A 149205106 4 286 SH DFND 08 0 0 286 CATO CORP NEW CL A 149205106 62 4692 SH DFND 10 0 4692 0 CAVCO INDS INC DEL COM 149568107 3883 26319 SH DFND 03 26319 0 0 CAVCO INDS INC DEL COM 149568107 891 6039 SH DFND 05 6039 0 0 CAVCO INDS INC DEL COM 149568107 158 1068 SH DFND 10 0 1068 0 CAVIUM INC COM 14964U108 0 1 SH DFND 02 1 0 0 CAVIUM INC COM 14964U108 786 11922 SH DFND 03 11922 0 0 CAVIUM INC COM 14964U108 33 506 SH DFND 08 0 0 506 CAVIUM INC COM 14964U108 2723 41299 SH DFND 10 0 41299 0 CAVIUM INC COM 14964U108 242 3675 SH DFND 10 0 0 3675 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 200 SH DFND 10 0 200 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 350 5462 SH DFND 03 5462 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH DFND 06 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8115 126560 SH DFND 10 0 126560 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 243 3791 SH DFND 10 0 0 3791 CEDAR FAIR L P DEPOSITRY UNIT 150185106 13496 210482 SH DFND 11 210482 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 693 123296 SH DFND 03 123296 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1451 258209 SH DFND 05 258209 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 42 7442 SH DFND 08 7442 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 896 SH DFND 10 0 896 0 CEL SCI CORP COM PAR NEW 150837607 0 104 SH DFND 10 0 104 0 CEL SCI CORP COM PAR NEW 150837607 0 28 SH DFND 10 0 0 28 CELADON GROUP INC COM 150838100 21 3089 SH DFND 10 0 3089 0 CELANESE CORP DEL COM SER A 150870103 3274 31398 SH DFND 03 31398 0 0 CELANESE CORP DEL COM SER A 150870103 701 6725 SH DFND 08 0 0 6725 CELANESE CORP DEL COM SER A 150870103 1641 15734 SH DFND 08 15734 0 0 CELANESE CORP DEL COM SER A 150870103 12690 121708 SH DFND 10 0 121708 0 CELANESE CORP DEL COM SER A 150870103 802 7698 SH DFND 10 0 0 7698 CELANESE CORP DEL COM SER A 150870103 1040 9971 SH DFND 10 9971 0 0 CELESTICA INC SUB VTG SHS 15101Q108 137 11064 SH DFND 03 11064 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12636 1020674 SH DFND 04 1020674 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11447 924665 SH DFND 05 924665 0 0 CELESTICA INC SUB VTG SHS 15101Q108 807 65194 SH DFND 10 0 65194 0 CELESTICA INC SUB VTG SHS 15101Q108 3 264 SH DFND 10 0 0 264 CELGENE CORP COM 151020104 114 779 SH DFND 00 779 0 0 CELGENE CORP COM 151020104 4034 27661 SH DFND 02 0 0 27661 CELGENE CORP COM 151020104 10435 71566 SH DFND 02 71566 0 0 CELGENE CORP COM 151020104 45473 311846 SH DFND 03 311846 0 0 CELGENE CORP COM 151020104 90 616 SH DFND 08 0 616 0 CELGENE CORP COM 151020104 3320 22765 SH DFND 08 0 0 22765 CELGENE CORP COM 151020104 8634 59210 SH DFND 08 59210 0 0 CELGENE CORP COM 151020104 259 1774 SH DFND 09 0 0 1774 CELGENE CORP COM 151020104 1208 8285 SH DFND 09 8285 0 0 CELGENE CORP COM 151020104 464179 3183234 SH DFND 10 0 3183234 0 CELGENE CORP COM 151020104 50413 345719 SH DFND 10 0 0 345719 CELGENE CORP COM 151020104 6592 45208 SH DFND 13 45208 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 4 2325 SH DFND 10 0 2325 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 39 SH DFND 10 0 0 39 CELCUITY INC COM 15102K100 31 2500 SH DFND 10 0 2500 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 78 9864 SH DFND 10 0 9864 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 682 238438 SH DFND 03 238438 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 387 135151 SH DFND 10 0 135151 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 473 165551 SH DFND 10 0 0 165551 CELLECTAR BIOSCIENCES INC COM 15117F302 9 5215 SH DFND 10 0 5215 0 CELLECTIS S A SPONSORED ADS 15117K103 3722 130834 SH DFND 02 130834 0 0 CELLECTIS S A SPONSORED ADS 15117K103 0 1 SH DFND 05 1 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1196 42049 SH DFND 10 0 42049 0 CELLECTIS S A SPONSORED ADS 15117K103 17 611 SH DFND 10 0 0 611 CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH DFND 10 0 444 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 14 1300 SH DFND 10 0 1300 0 CELYAD SA ADR 151205200 198 3500 SH DFND 05 3500 0 0 CELYAD SA ADR 151205200 399 7060 SH DFND 10 0 7060 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 277 21771 SH DFND 05 21771 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18266 2011706 SH DFND 02 2011706 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3700 407540 SH DFND 03 407540 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 903 99477 SH DFND 05 99477 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8583 945225 SH DFND 08 0 945225 0 CEMEX SAB DE CV SPON ADR NEW 151290889 65806 7247390 SH DFND 08 0 0 7247390 CEMEX SAB DE CV SPON ADR NEW 151290889 155738 17151756 SH DFND 08 17151756 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8062 887928 SH DFND 10 0 887928 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1193 131360 SH DFND 10 0 0 131360 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 759 665000 PRN DFND 03 665000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2681 2350000 PRN DFND 08 2350000 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH DFND 10 0 600 0 CEMTREX INC COM PAR $.001 15130G303 1 185 SH DFND 05 185 0 0 CEMPRA INC COM 15130J109 293 90277 SH DFND 03 90277 0 0 CEMPRA INC COM 15130J109 74 22736 SH DFND 05 22736 0 0 CEMPRA INC COM 15130J109 3 891 SH DFND 08 0 0 891 CEMPRA INC COM 15130J109 550 169215 SH DFND 10 0 169215 0 CEMPRA INC COM 15130J109 13 4058 SH DFND 10 0 0 4058 CENTENE CORP DEL COM 15135B101 645 6664 SH DFND 02 6664 0 0 CENTENE CORP DEL COM 15135B101 9385 96985 SH DFND 03 96985 0 0 CENTENE CORP DEL COM 15135B101 18 181 SH DFND 08 0 181 0 CENTENE CORP DEL COM 15135B101 626 6465 SH DFND 08 0 0 6465 CENTENE CORP DEL COM 15135B101 185 1911 SH DFND 08 1911 0 0 CENTENE CORP DEL COM 15135B101 38551 398376 SH DFND 10 0 398376 0 CENTENE CORP DEL COM 15135B101 1284 13270 SH DFND 10 0 0 13270 CENOVUS ENERGY INC COM 15135U109 1130 112761 SH DFND 02 112761 0 0 CENOVUS ENERGY INC COM 15135U109 2907 290124 SH DFND 03 290124 0 0 CENOVUS ENERGY INC COM 15135U109 40622 4054065 SH DFND 04 4054065 0 0 CENOVUS ENERGY INC COM 15135U109 4575 456634 SH DFND 10 0 456634 0 CENOVUS ENERGY INC COM 15135U109 498 49697 SH DFND 10 0 0 49697 CENOVUS ENERGY INC COM 15135U109 0 0 SH DFND 10 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 84 4689 SH DFND 03 4689 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 115 6425 SH DFND 10 0 6425 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 7827 741172 SH DFND 10 0 741172 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 703 66550 SH DFND 10 0 0 66550 CENTERPOINT ENERGY INC COM 15189T107 1635 55976 SH DFND 02 55976 0 0 CENTERPOINT ENERGY INC COM 15189T107 12574 430468 SH DFND 03 430468 0 0 CENTERPOINT ENERGY INC COM 15189T107 36262 1241434 SH DFND 05 1241434 0 0 CENTERPOINT ENERGY INC COM 15189T107 778 26627 SH DFND 08 0 0 26627 CENTERPOINT ENERGY INC COM 15189T107 624 21360 SH DFND 08 21360 0 0 CENTERPOINT ENERGY INC COM 15189T107 10703 366404 SH DFND 10 0 366404 0 CENTERPOINT ENERGY INC COM 15189T107 902 30878 SH DFND 10 0 0 30878 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH DFND 10 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 2397 82065 SH DFND 11 82065 0 0 CENTERSTATE BK CORP COM 15201P109 1845 68830 SH DFND 03 68830 0 0 CENTERSTATE BK CORP COM 15201P109 302 11287 SH DFND 08 0 0 11287 CENTERSTATE BK CORP COM 15201P109 179 6688 SH DFND 10 0 6688 0 CENTERSTATE BK CORP COM 15201P109 5 182 SH DFND 10 0 0 182 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 38 5324 SH DFND 10 0 5324 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 484 78126 SH DFND 05 78126 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 1199 SH DFND 10 0 1199 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1758 283522 SH DFND 12 283522 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 2 100 SH DFND 05 100 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 278 11250 SH DFND 10 0 11250 0 THE CENTRAL AND EASTERN EU I COM 153436100 150 6058 SH DFND 10 0 0 6058 CENTRAL FD CDA LTD CL A 153501101 15001 1183961 SH DFND 00 1183961 0 0 CENTRAL FD CDA LTD CL A 153501101 15328 1209780 SH DFND 10 0 1209780 0 CENTRAL FD CDA LTD CL A 153501101 584 46042 SH DFND 10 0 0 46042 CENTRAL GARDEN & PET CO COM 153527106 554 14269 SH DFND 03 14269 0 0 CENTRAL GARDEN & PET CO COM 153527106 1191 30671 SH DFND 05 30671 0 0 CENTRAL GARDEN & PET CO COM 153527106 124 3200 SH DFND 10 0 3200 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1766 47495 SH DFND 03 47495 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2944 79174 SH DFND 05 79174 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24 647 SH DFND 10 0 647 0 CENTRAL PAC FINL CORP COM NEW 154760409 1293 40182 SH DFND 03 40182 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8566 266186 SH DFND 05 266186 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 157 4879 SH DFND 08 0 0 4879 CENTRAL PAC FINL CORP COM NEW 154760409 367 11398 SH DFND 10 0 11398 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 10 0 0 27 CENTRAL SECS CORP COM 155123102 3758 145379 SH DFND 10 0 145379 0 CENTRAL SECS CORP COM 155123102 215 8320 SH DFND 10 0 0 8320 CENTRAL VALLEY CMNTY BANCORP COM 155685100 282 12637 SH DFND 03 12637 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 240 10760 SH DFND 05 10760 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 55 2462 SH DFND 10 0 2462 0 CENTURY ALUM CO COM 156431108 1631 98362 SH DFND 03 98362 0 0 CENTURY ALUM CO COM 156431108 24376 1470221 SH DFND 05 1470221 0 0 CENTURY ALUM CO COM 156431108 130 7842 SH DFND 10 0 7842 0 CENTURY ALUM CO COM 156431108 2 100 SH DFND 10 0 0 100 CENTURY BANCORP INC MASS CL A NON VTG 156432106 296 3690 SH DFND 03 3690 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 256 3201 SH DFND 05 3201 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 33 414 SH DFND 08 0 414 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 780 9736 SH DFND 10 0 9736 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 23 291 SH DFND 10 0 0 291 CENTRUS ENERGY CORP CL A 15643U104 4 1174 SH DFND 05 1174 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 20 SH DFND 10 0 20 0 CENTURY CASINOS INC COM 156492100 220 26781 SH DFND 03 26781 0 0 CENTURY CASINOS INC COM 156492100 1230 149768 SH DFND 05 149768 0 0 CENTURY CASINOS INC COM 156492100 247 30038 SH DFND 10 0 30038 0 CENTURY CASINOS INC COM 156492100 40 4925 SH DFND 10 0 0 4925 CENTURY CMNTYS INC COM 156504300 664 26895 SH DFND 03 26895 0 0 CENTURY CMNTYS INC COM 156504300 1371 55517 SH DFND 05 55517 0 0 CENTURY CMNTYS INC COM 156504300 105 4257 SH DFND 10 0 4257 0 CENTURY CMNTYS INC COM 156504300 1 58 SH DFND 10 0 0 58 CENTURYLINK INC COM 156700106 1392 73657 SH DFND 02 73657 0 0 CENTURYLINK INC COM 156700106 87601 4634979 SH DFND 03 4634979 0 0 CENTURYLINK INC COM 156700106 590 31237 SH DFND 08 0 0 31237 CENTURYLINK INC COM 156700106 312 16488 SH DFND 08 16488 0 0 CENTURYLINK INC COM 156700106 3 134 SH DFND 09 134 0 0 CENTURYLINK INC COM 156700106 78111 4132828 SH DFND 10 0 4132828 0 CENTURYLINK INC COM 156700106 4497 237913 SH DFND 10 0 0 237913 CENTURYLINK INC COM 156700106 188 9942 SH DFND 10 9942 0 0 CENTURYLINK INC COM 156700106 0 1 SH DFND 11 1 0 0 CENVEO INC COM NEW 15670S402 9 2521 SH DFND 10 0 2521 0 CERNER CORP COM 156782104 1073 15041 SH DFND 02 15041 0 0 CERNER CORP COM 156782104 5701 79930 SH DFND 03 79930 0 0 CERNER CORP COM 156782104 19420 272292 SH DFND 05 272292 0 0 CERNER CORP COM 156782104 384 5385 SH DFND 08 0 0 5385 CERNER CORP COM 156782104 832 11668 SH DFND 08 11668 0 0 CERNER CORP COM 156782104 115 1610 SH DFND 09 1610 0 0 CERNER CORP COM 156782104 14976 209986 SH DFND 10 0 209986 0 CERNER CORP COM 156782104 1395 19563 SH DFND 10 0 0 19563 CERUS CORP COM 157085101 476 174293 SH DFND 03 174293 0 0 CERUS CORP COM 157085101 7 2493 SH DFND 08 0 0 2493 CERUS CORP COM 157085101 285 104276 SH DFND 10 0 104276 0 CERUS CORP COM 157085101 9 3200 SH DFND 10 0 0 3200 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 1294 30244 SH DFND 03 30244 0 0 CEVA INC COM 157210105 573 13395 SH DFND 05 13395 0 0 CEVA INC COM 157210105 388 9074 SH DFND 10 0 9074 0 CEVA INC COM 157210105 103 2400 SH DFND 10 0 0 2400 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 13 3500 SH DFND 10 0 3500 0 CHANGYOU COM LTD ADS REP CL A 15911M107 68 1717 SH DFND 03 1717 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 79 1994 SH DFND 10 0 1994 0 CHANNELADVISOR CORP COM 159179100 400 34794 SH DFND 03 34794 0 0 CHANNELADVISOR CORP COM 159179100 230 20021 SH DFND 05 20021 0 0 CHANNELADVISOR CORP COM 159179100 11 957 SH DFND 10 0 957 0 CHANNELADVISOR CORP COM 159179100 21 1811 SH DFND 10 0 0 1811 CHARLES & COLVARD LTD COM 159765106 0 39 SH DFND 05 39 0 0 CHARLES RIV LABS INTL INC COM 159864107 52899 489714 SH DFND 02 489714 0 0 CHARLES RIV LABS INTL INC COM 159864107 10905 100951 SH DFND 03 100951 0 0 CHARLES RIV LABS INTL INC COM 159864107 347 3213 SH DFND 08 0 0 3213 CHARLES RIV LABS INTL INC COM 159864107 26 243 SH DFND 08 243 0 0 CHARLES RIV LABS INTL INC COM 159864107 1121 10375 SH DFND 10 0 10375 0 CHARLES RIV LABS INTL INC COM 159864107 13 117 SH DFND 10 0 0 117 CHARLES RIV LABS INTL INC COM 159864107 31863 294969 SH DFND 13 294969 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3323 84714 SH DFND 03 84714 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1813 46215 SH DFND 05 46215 0 0 CHART INDS INC COM PAR $0.01 16115Q308 34 871 SH DFND 08 0 0 871 CHART INDS INC COM PAR $0.01 16115Q308 260 6625 SH DFND 10 0 6625 0 CHART INDS INC COM PAR $0.01 16115Q308 14 350 SH DFND 10 0 0 350 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 2000 PRN DFND 10 0 2000 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 26 26000 PRN DFND 10 26000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16809 46252 SH DFND 02 46252 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 28711 79001 SH DFND 03 79001 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2418 6653 SH DFND 08 0 0 6653 CHARTER COMMUNICATIONS INC N CL A 16119P108 2327 6403 SH DFND 08 6403 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 237 652 SH DFND 09 0 0 652 CHARTER COMMUNICATIONS INC N CL A 16119P108 1012 2786 SH DFND 09 2786 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 55395 152429 SH DFND 10 0 152429 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7246 19937 SH DFND 10 0 0 19937 CHARTER COMMUNICATIONS INC N CL A 16119P108 3121 8589 SH DFND 10 8589 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6542 18002 SH DFND 13 18002 0 0 CHARTER FINL CORP MD COM 16122W108 292 15785 SH DFND 03 15785 0 0 CHARTER FINL CORP MD COM 16122W108 1123 60622 SH DFND 05 60622 0 0 CHARTER FINL CORP MD COM 16122W108 1 72 SH DFND 10 0 0 72 CHASE CORP COM 16150R104 1020 9160 SH DFND 03 9160 0 0 CHASE CORP COM 16150R104 1796 16118 SH DFND 05 16118 0 0 CHASE CORP COM 16150R104 233 2091 SH DFND 08 0 0 2091 CHASE CORP COM 16150R104 57 516 SH DFND 10 0 516 0 CHATHAM LODGING TR COM 16208T102 1163 54550 SH DFND 03 54550 0 0 CHATHAM LODGING TR COM 16208T102 34 1601 SH DFND 08 0 0 1601 CHATHAM LODGING TR COM 16208T102 2728 127943 SH DFND 10 0 127943 0 CHATHAM LODGING TR COM 16208T102 31 1439 SH DFND 10 0 0 1439 CHEESECAKE FACTORY INC COM 163072101 14578 346098 SH DFND 03 346098 0 0 CHEESECAKE FACTORY INC COM 163072101 8797 208852 SH DFND 05 208852 0 0 CHEESECAKE FACTORY INC COM 163072101 15 367 SH DFND 08 0 0 367 CHEESECAKE FACTORY INC COM 163072101 14 336 SH DFND 08 336 0 0 CHEESECAKE FACTORY INC COM 163072101 1975 46888 SH DFND 10 0 46888 0 CHEESECAKE FACTORY INC COM 163072101 69 1627 SH DFND 10 0 0 1627 CHEETAH MOBILE INC ADR 163075104 612 72829 SH DFND 03 72829 0 0 CHEETAH MOBILE INC ADR 163075104 96 11408 SH DFND 10 0 11408 0 CHEETAH MOBILE INC ADR 163075104 2 188 SH DFND 10 0 0 188 CHEFS WHSE INC COM 163086101 565 29296 SH DFND 03 29296 0 0 CHEFS WHSE INC COM 163086101 1501 77774 SH DFND 05 77774 0 0 CHEGG INC COM 163092109 1817 122415 SH DFND 03 122415 0 0 CHEGG INC COM 163092109 415 27986 SH DFND 08 0 0 27986 CHEGG INC COM 163092109 827 55717 SH DFND 10 0 55717 0 CHEGG INC COM 163092109 3 185 SH DFND 10 0 0 185 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 106 17025 SH DFND 10 0 17025 0 CHEMED CORP NEW COM 16359R103 4301 21289 SH DFND 03 21289 0 0 CHEMED CORP NEW COM 16359R103 4720 23361 SH DFND 05 23361 0 0 CHEMED CORP NEW COM 16359R103 340 1685 SH DFND 08 0 0 1685 CHEMED CORP NEW COM 16359R103 1498 7412 SH DFND 10 0 7412 0 CHEMED CORP NEW COM 16359R103 78 384 SH DFND 10 0 0 384 CHEMICAL FINL CORP COM 163731102 12464 238495 SH DFND 03 238495 0 0 CHEMICAL FINL CORP COM 163731102 102 1945 SH DFND 08 0 0 1945 CHEMICAL FINL CORP COM 163731102 47 898 SH DFND 08 898 0 0 CHEMICAL FINL CORP COM 163731102 1502 28734 SH DFND 10 0 28734 0 CHEMICAL FINL CORP COM 163731102 62 1179 SH DFND 10 0 0 1179 CHEMOCENTRYX INC COM 16383L106 233 31360 SH DFND 03 31360 0 0 CHEMOCENTRYX INC COM 16383L106 425 57297 SH DFND 05 57297 0 0 CHEMOCENTRYX INC COM 16383L106 6 776 SH DFND 10 0 776 0 CHEMOCENTRYX INC COM 16383L106 17 2316 SH DFND 10 0 0 2316 CHEMOURS CO COM 163851108 19553 386351 SH DFND 03 386351 0 0 CHEMOURS CO COM 163851108 493 9741 SH DFND 08 0 0 9741 CHEMOURS CO COM 163851108 162 3205 SH DFND 08 3205 0 0 CHEMOURS CO COM 163851108 12118 239426 SH DFND 10 0 239426 0 CHEMOURS CO COM 163851108 554 10949 SH DFND 10 0 0 10949 CHEMOURS CO COM 163851108 2587 51119 SH DFND 10 51119 0 0 CHEMUNG FINL CORP COM 164024101 194 4115 SH DFND 03 4115 0 0 CHEMUNG FINL CORP COM 164024101 423 8974 SH DFND 10 0 8974 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 577 20012 SH DFND 03 20012 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH DFND 06 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20778 720969 SH DFND 10 0 720969 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 611 21185 SH DFND 10 0 0 21185 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29220 1013893 SH DFND 11 1013893 0 0 CHENIERE ENERGY INC COM NEW 16411R208 269 5980 SH DFND 02 5980 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2688 59689 SH DFND 03 59689 0 0 CHENIERE ENERGY INC COM NEW 16411R208 378 8386 SH DFND 08 0 0 8386 CHENIERE ENERGY INC COM NEW 16411R208 3476 77173 SH DFND 08 77173 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20862 463192 SH DFND 10 0 463192 0 CHENIERE ENERGY INC COM NEW 16411R208 2909 64607 SH DFND 10 0 0 64607 CHENIERE ENERGY INC COM NEW 16411R208 22 495 SH DFND 11 495 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1240 1803000 PRN DFND 10 0 1803000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 395 575000 PRN DFND 10 575000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 22 878 SH DFND 03 878 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 70 2803 SH DFND 10 0 2803 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 309 12310 SH DFND 11 12310 0 0 CHERRY HILL MTG INVT CORP COM 164651101 270 14900 SH DFND 03 14900 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1787 98746 SH DFND 05 98746 0 0 CHERRY HILL MTG INVT CORP COM 164651101 515 28459 SH DFND 10 0 28459 0 CHERRY HILL MTG INVT CORP COM 164651101 59 3276 SH DFND 10 0 0 3276 CHESAPEAKE ENERGY CORP COM 165167107 0 45 SH DFND 00 45 0 0 CHESAPEAKE ENERGY CORP COM 165167107 167 38836 SH DFND 02 38836 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5873 1365809 SH DFND 03 1365809 0 0 CHESAPEAKE ENERGY CORP COM 165167107 71 16486 SH DFND 08 0 0 16486 CHESAPEAKE ENERGY CORP COM 165167107 5 1084 SH DFND 08 1084 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8660 2013899 SH DFND 10 0 2013899 0 CHESAPEAKE ENERGY CORP COM 165167107 489 113766 SH DFND 10 0 0 113766 CHESAPEAKE ENERGY CORP COM 165167107 15 3500 SH DFND 10 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19 4363 SH DFND 11 4363 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3419 67424 SH DFND 10 0 67424 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 889 17525 SH DFND 10 0 0 17525 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 38 39000 PRN DFND 10 39000 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 23 10940 SH DFND 10 0 10940 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 35 16900 SH DFND 11 16900 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2175 80651 SH DFND 03 80651 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5548 205715 SH DFND 08 0 205715 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 11720 434567 SH DFND 08 0 0 434567 CHESAPEAKE LODGING TR SH BEN INT 165240102 73992 2743490 SH DFND 08 2743490 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 39 1449 SH DFND 10 0 1449 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 14 520 SH DFND 10 0 0 520 CHESAPEAKE UTILS CORP COM 165303108 1591 20329 SH DFND 03 20329 0 0 CHESAPEAKE UTILS CORP COM 165303108 40 509 SH DFND 08 0 0 509 CHESAPEAKE UTILS CORP COM 165303108 68 873 SH DFND 08 873 0 0 CHESAPEAKE UTILS CORP COM 165303108 567 7240 SH DFND 10 0 7240 0 CHESAPEAKE UTILS CORP COM 165303108 195 2488 SH DFND 10 0 0 2488 CHEVRON CORP NEW COM 166764100 215 1829 SH DFND 00 1829 0 0 CHEVRON CORP NEW COM 166764100 382 3254 SH DFND 02 0 0 3254 CHEVRON CORP NEW COM 166764100 55013 468196 SH DFND 02 468196 0 0 CHEVRON CORP NEW COM 166764100 118543 1008874 SH DFND 03 1008874 0 0 CHEVRON CORP NEW COM 166764100 46056 391966 SH DFND 05 391966 0 0 CHEVRON CORP NEW COM 166764100 80 683 SH DFND 08 0 683 0 CHEVRON CORP NEW COM 166764100 5401 45968 SH DFND 08 0 0 45968 CHEVRON CORP NEW COM 166764100 6694 56967 SH DFND 08 56967 0 0 CHEVRON CORP NEW COM 166764100 434 3692 SH DFND 09 0 0 3692 CHEVRON CORP NEW COM 166764100 1939 16505 SH DFND 09 16505 0 0 CHEVRON CORP NEW COM 166764100 1571847 13377423 SH DFND 10 0 13377423 0 CHEVRON CORP NEW COM 166764100 119533 1017297 SH DFND 10 0 0 1017297 CHEVRON CORP NEW COM 166764100 1960 16680 SH DFND 10 16680 0 0 CHEVRON CORP NEW COM 166764100 2 17 SH DFND 13 17 0 0 CHIASMA INC COM 16706W102 307 120290 SH DFND 05 120290 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2437 145032 SH DFND 03 145032 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 32 1931 SH DFND 08 0 0 1931 CHICAGO BRIDGE & IRON CO N V COM 167250109 8 452 SH DFND 08 452 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 12377 736692 SH DFND 10 0 736692 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 501 29835 SH DFND 10 0 0 29835 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH DFND 10 0 0 0 CHICAGO RIVET & MACH CO COM 168088102 6 200 SH DFND 05 200 0 0 CHICAGO RIVET & MACH CO COM 168088102 171 5505 SH DFND 10 0 5505 0 CHICAGO RIVET & MACH CO COM 168088102 9 300 SH DFND 10 0 0 300 CHICOS FAS INC COM 168615102 2540 283749 SH DFND 03 283749 0 0 CHICOS FAS INC COM 168615102 253 28314 SH DFND 05 28314 0 0 CHICOS FAS INC COM 168615102 11 1265 SH DFND 08 0 0 1265 CHICOS FAS INC COM 168615102 539 60243 SH DFND 10 0 60243 0 CHICOS FAS INC COM 168615102 42 4734 SH DFND 10 0 0 4734 CHICOS FAS INC COM 168615102 0 0 SH DFND 10 0 0 0 CHILDRENS PL INC COM 168905107 2791 23622 SH DFND 03 23622 0 0 CHILDRENS PL INC COM 168905107 48919 414042 SH DFND 05 414042 0 0 CHILDRENS PL INC COM 168905107 269 2280 SH DFND 08 0 0 2280 CHILDRENS PL INC COM 168905107 8148 68960 SH DFND 10 0 68960 0 CHILDRENS PL INC COM 168905107 398 3365 SH DFND 10 0 0 3365 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 CHINA COML CR INC COM 16891K103 11 4000 SH DFND 10 0 4000 0 CHIMERA INVT CORP COM NEW 16934Q208 317 16768 SH DFND 03 16768 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4495 237602 SH DFND 05 237602 0 0 CHIMERA INVT CORP COM NEW 16934Q208 492 26020 SH DFND 08 0 0 26020 CHIMERA INVT CORP COM NEW 16934Q208 3 152 SH DFND 08 152 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4826 255096 SH DFND 10 0 255096 0 CHIMERA INVT CORP COM NEW 16934Q208 322 16984 SH DFND 10 0 0 16984 CHIMERA INVT CORP COM NEW 16934Q208 383 20227 SH DFND 10 20227 0 0 CHIMERIX INC COM 16934W106 312 59344 SH DFND 03 59344 0 0 CHIMERIX INC COM 16934W106 8656 1648825 SH DFND 05 1648825 0 0 CHIMERIX INC COM 16934W106 87 16506 SH DFND 10 0 16506 0 CHIMERIX INC COM 16934W106 5 1000 SH DFND 10 0 0 1000 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 4 SH DFND 03 4 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 3 600 SH DFND 10 0 0 600 CHINA FD INC COM 169373107 26 1280 SH DFND 05 1280 0 0 CHINA FD INC COM 169373107 539 26487 SH DFND 10 0 26487 0 CHINA FD INC COM 169373107 0 15 SH DFND 10 0 0 15 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 14 6712 SH DFND 03 6712 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 884 421200 SH DFND 05 421200 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 48 1974 SH DFND 05 1974 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 422 SH DFND 10 0 422 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 863 57331 SH DFND 03 57331 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5379 357381 SH DFND 05 357381 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1950 129548 SH DFND 10 0 129548 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 56 3744 SH DFND 10 0 0 3744 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 68 1969 SH DFND 10 0 1969 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 230 SH DFND 02 230 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 779 SH DFND 03 779 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 553 10929 SH DFND 05 10929 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31851 629847 SH DFND 10 0 629847 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1647 32573 SH DFND 10 0 0 32573 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1834 24208 SH DFND 03 24208 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 173 2282 SH DFND 05 2282 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1174 15495 SH DFND 10 0 15495 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22 288 SH DFND 10 0 0 288 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 44 17620 SH DFND 05 17620 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 24 471 SH DFND 03 471 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 727 14219 SH DFND 05 14219 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1962 38380 SH DFND 10 0 38380 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 204 3998 SH DFND 10 0 0 3998 CHINA GREEN AGRICULTURE INC COM 16943W105 0 200 SH DFND 05 200 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH DFND 02 1 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 2 SH DFND 03 2 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 415 61793 SH DFND 05 61793 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 139 9927 SH DFND 03 9927 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3726 265587 SH DFND 10 0 265587 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 161 11444 SH DFND 10 0 0 11444 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 163 11634 SH DFND 10 11634 0 0 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 LODGING GROUP LTD SPONSORED ADR 16949N109 2732 22995 SH DFND 00 22995 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1149 9671 SH DFND 03 9671 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 8095 68130 SH DFND 05 68130 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 25957 218453 SH DFND 08 218453 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7631 64224 SH DFND 10 0 64224 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1431 12046 SH DFND 10 0 0 12046 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 02 1 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 98 SH DFND 03 98 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 05 1 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 438 SH DFND 10 0 438 0 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 3 2100 SH DFND 05 2100 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1083 SH DFND 10 0 1083 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 22 3410 SH DFND 10 0 3410 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 690 2242 SH DFND 02 0 0 2242 CHIPOTLE MEXICAN GRILL INC COM 169656105 836 2716 SH DFND 02 2716 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11514 37405 SH DFND 03 37405 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 207 674 SH DFND 08 0 0 674 CHIPOTLE MEXICAN GRILL INC COM 169656105 212 689 SH DFND 08 689 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 46 SH DFND 09 46 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25762 83688 SH DFND 10 0 83688 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1002 3254 SH DFND 10 0 0 3254 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 5 237 SH DFND 03 237 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 128 6615 SH DFND 05 6615 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 271 14040 SH DFND 10 0 14040 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 25 1309 SH DFND 10 0 0 1309 CHOICE HOTELS INTL INC COM 169905106 71 1106 SH DFND 03 1106 0 0 CHOICE HOTELS INTL INC COM 169905106 1764 27603 SH DFND 05 27603 0 0 CHOICE HOTELS INTL INC COM 169905106 21 326 SH DFND 08 0 0 326 CHOICE HOTELS INTL INC COM 169905106 1766 27630 SH DFND 10 0 27630 0 CHOICE HOTELS INTL INC COM 169905106 94 1476 SH DFND 10 0 0 1476 CHRISTOPHER & BANKS CORP COM 171046105 22 15973 SH DFND 10 0 15973 0 CHRISTOPHER & BANKS CORP COM 171046105 22 16000 SH DFND 10 0 0 16000 CHROMADEX CORP COM NEW 171077407 9 2100 SH DFND 10 0 2100 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 24 718 SH DFND 02 718 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 216 6334 SH DFND 10 0 6334 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 26 SH DFND 10 0 0 26 CHURCH & DWIGHT INC COM 171340102 228 4698 SH DFND 02 4698 0 0 CHURCH & DWIGHT INC COM 171340102 8777 181155 SH DFND 03 181155 0 0 CHURCH & DWIGHT INC COM 171340102 9487 195806 SH DFND 05 195806 0 0 CHURCH & DWIGHT INC COM 171340102 309 6376 SH DFND 08 0 0 6376 CHURCH & DWIGHT INC COM 171340102 1136 23452 SH DFND 08 23452 0 0 CHURCH & DWIGHT INC COM 171340102 27838 574565 SH DFND 10 0 574565 0 CHURCH & DWIGHT INC COM 171340102 2337 48234 SH DFND 10 0 0 48234 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 10 0 0 0 CHURCHILL DOWNS INC COM 171484108 9077 44018 SH DFND 03 44018 0 0 CHURCHILL DOWNS INC COM 171484108 25 123 SH DFND 08 0 0 123 CHURCHILL DOWNS INC COM 171484108 708 3434 SH DFND 10 0 3434 0 CHUYS HLDGS INC COM 171604101 942 44749 SH DFND 03 44749 0 0 CHUYS HLDGS INC COM 171604101 69 3255 SH DFND 10 0 3255 0 CIDARA THERAPEUTICS INC COM 171757107 30 3682 SH DFND 10 0 3682 0 CIENA CORP COM NEW 171779309 12326 561046 SH DFND 03 561046 0 0 CIENA CORP COM NEW 171779309 22 1023 SH DFND 08 0 0 1023 CIENA CORP COM NEW 171779309 1856 84470 SH DFND 10 0 84470 0 CIENA CORP COM NEW 171779309 92 4172 SH DFND 10 0 0 4172 CIMAREX ENERGY CO COM 171798101 277 2431 SH DFND 02 2431 0 0 CIMAREX ENERGY CO COM 171798101 2574 22648 SH DFND 03 22648 0 0 CIMAREX ENERGY CO COM 171798101 293 2576 SH DFND 08 0 0 2576 CIMAREX ENERGY CO COM 171798101 157 1385 SH DFND 08 1385 0 0 CIMAREX ENERGY CO COM 171798101 11458 100799 SH DFND 10 0 100799 0 CIMAREX ENERGY CO COM 171798101 458 4037 SH DFND 10 0 0 4037 CIMAREX ENERGY CO COM 171798101 109 963 SH DFND 11 963 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 224 4443 SH DFND 10 0 4443 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 76 1500 SH DFND 10 0 0 1500 CINCINNATI BELL INC NEW COM NEW 171871502 1123 56589 SH DFND 03 56589 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 33 1661 SH DFND 08 0 0 1661 CINCINNATI BELL INC NEW COM NEW 171871502 997 50236 SH DFND 10 0 50236 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 182 SH DFND 10 0 0 182 CINCINNATI FINL CORP COM 172062101 1863 24335 SH DFND 02 24335 0 0 CINCINNATI FINL CORP COM 172062101 9418 123001 SH DFND 03 123001 0 0 CINCINNATI FINL CORP COM 172062101 7503 97988 SH DFND 05 97988 0 0 CINCINNATI FINL CORP COM 172062101 430 5618 SH DFND 08 0 0 5618 CINCINNATI FINL CORP COM 172062101 419 5475 SH DFND 08 5475 0 0 CINCINNATI FINL CORP COM 172062101 13687 178756 SH DFND 10 0 178756 0 CINCINNATI FINL CORP COM 172062101 724 9454 SH DFND 10 0 0 9454 CINEDIGM CORP COM NEW 172406209 7 4543 SH DFND 05 4543 0 0 CINEMARK HOLDINGS INC COM 17243V102 403 11130 SH DFND 02 11130 0 0 CINEMARK HOLDINGS INC COM 17243V102 8375 231282 SH DFND 03 231282 0 0 CINEMARK HOLDINGS INC COM 17243V102 161 4456 SH DFND 08 0 0 4456 CINEMARK HOLDINGS INC COM 17243V102 10 288 SH DFND 08 288 0 0 CINEMARK HOLDINGS INC COM 17243V102 366 10107 SH DFND 10 0 10107 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 44 1773 SH DFND 10 0 1773 0 CINER RES LP COM UNIT LTD 172464109 3 100 SH DFND 11 100 0 0 CIRCOR INTL INC COM 17273K109 1356 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CISCO SYS INC COM 17275R102 1895 56347 SH DFND 09 56347 0 0 CISCO SYS INC COM 17275R102 931693 27704216 SH DFND 10 0 27704216 0 CISCO SYS INC COM 17275R102 69235 2058740 SH DFND 10 0 0 2058740 CISCO SYS INC COM 17275R102 17779 528675 SH DFND 10 528675 0 0 CINTAS CORP COM 172908105 9621 66683 SH DFND 02 66683 0 0 CINTAS CORP COM 172908105 6342 43954 SH DFND 03 43954 0 0 CINTAS CORP COM 172908105 5844 40505 SH DFND 05 40505 0 0 CINTAS CORP COM 172908105 630 4368 SH DFND 08 0 0 4368 CINTAS CORP COM 172908105 534 3701 SH DFND 08 3701 0 0 CINTAS CORP COM 172908105 14163 98163 SH DFND 10 0 98163 0 CINTAS CORP COM 172908105 532 3690 SH DFND 10 0 0 3690 CITIZENS & NORTHN CORP COM 172922106 367 14938 SH DFND 03 14938 0 0 CITIZENS & NORTHN CORP COM 172922106 179 7268 SH DFND 10 0 7268 0 CITIZENS & NORTHN CORP COM 172922106 47 1895 SH DFND 10 0 0 1895 CITIGROUP INC COM NEW 172967424 544 7476 SH DFND 00 7476 0 0 CITIGROUP INC COM NEW 172967424 952 13089 SH DFND 02 0 0 13089 CITIGROUP INC COM NEW 172967424 11983 164734 SH DFND 02 164734 0 0 CITIGROUP INC COM NEW 172967424 219597 3018936 SH DFND 03 3018936 0 0 CITIGROUP INC COM NEW 172967424 26 356 SH DFND 08 0 356 0 CITIGROUP INC COM NEW 172967424 10941 150416 SH DFND 08 0 0 150416 CITIGROUP INC COM NEW 172967424 19062 262057 SH DFND 08 262057 0 0 CITIGROUP INC COM NEW 172967424 351 4829 SH DFND 09 0 0 4829 CITIGROUP INC COM NEW 172967424 1537 21135 SH DFND 09 21135 0 0 CITIGROUP INC COM NEW 172967424 862215 11853379 SH DFND 10 0 11853379 0 CITIGROUP INC COM NEW 172967424 69423 954395 SH DFND 10 0 0 954395 CITIGROUP INC COM NEW 172967424 12887 177163 SH DFND 10 177163 0 0 CITI TRENDS INC COM 17306X102 367 18458 SH DFND 03 18458 0 0 CITI TRENDS INC COM 17306X102 2079 104634 SH DFND 05 104634 0 0 CITI TRENDS INC COM 17306X102 4 191 SH DFND 10 0 191 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 2070 129839 SH DFND 10 0 129839 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 66 4136 SH DFND 10 0 0 4136 CITIGROUP INC NEW HOW STRAT DIV 17322H149 20 599 SH DFND 10 0 599 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 210 SH DFND 05 210 0 0 CITIZENS FINL GROUP INC COM 174610105 241 6377 SH DFND 02 0 0 6377 CITIZENS FINL GROUP INC COM 174610105 635 16782 SH DFND 02 16782 0 0 CITIZENS FINL GROUP INC COM 174610105 9724 256782 SH DFND 03 256782 0 0 CITIZENS FINL GROUP INC COM 174610105 7447 196650 SH DFND 05 196650 0 0 CITIZENS FINL GROUP INC COM 174610105 1172 30959 SH DFND 08 0 0 30959 CITIZENS FINL GROUP INC COM 174610105 1187 31357 SH DFND 08 31357 0 0 CITIZENS FINL GROUP INC COM 174610105 53112 1402470 SH DFND 10 0 1402470 0 CITIZENS FINL GROUP INC COM 174610105 3956 104458 SH DFND 10 0 0 104458 CITIZENS FIRST CORP COM 17462Q107 10 440 SH DFND 05 440 0 0 CITIZENS FIRST CORP COM 17462Q107 20 838 SH DFND 10 0 838 0 CITIZENS INC CL A 174740100 433 58969 SH DFND 03 58969 0 0 CITIZENS INC CL A 174740100 47 6362 SH DFND 05 6362 0 0 CITRIX SYS INC COM 177376100 19562 254651 SH DFND 02 254651 0 0 CITRIX SYS INC COM 177376100 7434 96776 SH DFND 03 96776 0 0 CITRIX SYS INC COM 177376100 15 201 SH DFND 08 0 201 0 CITRIX SYS INC COM 177376100 440 5722 SH DFND 08 0 0 5722 CITRIX SYS INC COM 177376100 488 6355 SH DFND 08 6355 0 0 CITRIX SYS INC COM 177376100 7247 94334 SH DFND 10 0 94334 0 CITRIX SYS INC COM 177376100 311 4039 SH DFND 10 0 0 4039 CITRIX SYS INC COM 177376100 0 1 SH DFND 11 1 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2149 1848000 PRN DFND 03 1848000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1320 1135000 PRN DFND 08 0 0 1135000 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4531 3896000 PRN DFND 08 3896000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3 3000 PRN DFND 10 0 3000 0 CITY HLDG CO COM 177835105 1477 20535 SH DFND 03 20535 0 0 CITY HLDG CO COM 177835105 2077 28878 SH DFND 05 28878 0 0 CITY HLDG CO COM 177835105 88 1225 SH DFND 08 1225 0 0 CITY HLDG CO COM 177835105 176 2451 SH DFND 10 0 2451 0 CITY OFFICE REIT INC COM 178587101 599 43502 SH DFND 03 43502 0 0 CITY OFFICE REIT INC COM 178587101 939 68159 SH DFND 05 68159 0 0 CITY OFFICE REIT INC COM 178587101 311 22588 SH DFND 10 0 22588 0 CITY OFFICE REIT INC COM 178587101 30 2150 SH DFND 10 0 0 2150 CIVEO CORP CDA COM 17878Y108 220 77197 SH DFND 03 77197 0 0 CIVEO CORP CDA COM 17878Y108 573 200916 SH DFND 05 200916 0 0 CIVEO CORP CDA COM 17878Y108 5 1851 SH DFND 10 0 1851 0 CIVEO CORP CDA COM 17878Y108 2 571 SH DFND 10 0 0 571 CIVISTA BANCSHARES INC COM NO PAR 178867107 283 12657 SH DFND 03 12657 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 105 4700 SH DFND 10 0 4700 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 20 300 SH DFND 10 0 300 0 CIVITAS SOLUTIONS INC COM 17887R102 376 20399 SH DFND 03 20399 0 0 CIVITAS SOLUTIONS INC COM 17887R102 84 4573 SH DFND 05 4573 0 0 CIVITAS SOLUTIONS INC COM 17887R102 29 1595 SH DFND 10 0 1595 0 CLARUS CORP NEW COM 18270P109 197 26212 SH DFND 03 26212 0 0 CLARUS CORP NEW COM 18270P109 117 15625 SH DFND 05 15625 0 0 CLARUS CORP NEW COM 18270P109 130 17365 SH DFND 10 0 17365 0 CLARUS CORP NEW COM 18270P109 4 500 SH DFND 10 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 824 22478 SH DFND 10 0 22478 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 275 SH DFND 10 0 0 275 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 4321 218588 SH DFND 10 0 218588 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 7 369 SH DFND 10 0 0 369 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 70 2685 SH DFND 10 0 2685 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 1414 52576 SH DFND 10 0 52576 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 193 7174 SH DFND 10 0 0 7174 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 10166 489206 SH DFND 10 0 489206 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 7 351 SH DFND 10 0 0 351 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3770 63762 SH DFND 10 0 63762 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 177 2993 SH DFND 10 0 0 2993 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 5396 212458 SH DFND 10 0 212458 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 39 1518 SH DFND 10 0 0 1518 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 1747 69151 SH DFND 10 0 69151 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 13 507 SH DFND 10 0 0 507 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 12919 616056 SH DFND 10 0 616056 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 8 386 SH DFND 10 0 0 386 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 13175 624415 SH DFND 10 0 624415 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 105 4964 SH DFND 10 0 0 4964 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 25144 1174416 SH DFND 10 0 1174416 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 214 10013 SH DFND 10 0 0 10013 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 23 1100 SH DFND 05 1100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 31525 1475892 SH DFND 10 0 1475892 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 277 12989 SH DFND 10 0 0 12989 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 10 291 SH DFND 10 0 291 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 51 1500 SH DFND 10 0 0 1500 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 15 600 SH DFND 05 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 14319 573676 SH DFND 10 0 573676 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 328 13157 SH DFND 10 0 0 13157 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 15 600 SH DFND 05 600 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 19091 772618 SH DFND 10 0 772618 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 380 15368 SH DFND 10 0 0 15368 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 403 15914 SH DFND 05 15914 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 12797 505219 SH DFND 10 0 505219 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 91 3611 SH DFND 10 0 0 3611 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3996 155380 SH DFND 10 0 155380 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 129 5031 SH DFND 10 0 0 5031 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 27 1038 SH DFND 10 1038 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 87 1880 SH DFND 10 0 1880 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5079 234067 SH DFND 10 0 234067 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 359 16556 SH DFND 10 0 0 16556 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 35160 1634600 SH DFND 10 0 1634600 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1530 71145 SH DFND 10 0 0 71145 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 143 6711 SH DFND 05 6711 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 27514 1294779 SH DFND 10 0 1294779 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 666 31323 SH DFND 10 0 0 31323 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 303 14311 SH DFND 05 14311 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 15879 749366 SH DFND 10 0 749366 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 532 25128 SH DFND 10 0 0 25128 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 492 21759 SH DFND 05 21759 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 13104 579428 SH DFND 10 0 579428 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 375 16570 SH DFND 10 0 0 16570 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 16 311 SH DFND 05 311 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 4476 88285 SH DFND 10 0 88285 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 358 7066 SH DFND 10 0 0 7066 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 500 12080 SH DFND 10 0 12080 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 65 1564 SH DFND 10 0 0 1564 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 960 19064 SH DFND 05 19064 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 38461 763565 SH DFND 10 0 763565 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1338 26561 SH DFND 10 0 0 26561 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 3193 50776 SH DFND 10 0 50776 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 136 2165 SH DFND 10 0 0 2165 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8350 761826 SH DFND 10 0 761826 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 34 3124 SH DFND 10 0 0 3124 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 0 0 SH DFND 10 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1510 34226 SH DFND 10 0 34226 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 18 400 SH DFND 10 0 0 400 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 40 700 SH DFND 05 700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 9799 171409 SH DFND 10 0 171409 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 186 3249 SH DFND 10 0 0 3249 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2 67 SH DFND 05 67 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 27117 787820 SH DFND 10 0 787820 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2695 78289 SH DFND 10 0 0 78289 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 23 2580 SH DFND 10 0 2580 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 6 200 SH DFND 10 0 200 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 215 9928 SH DFND 03 9928 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 231 10652 SH DFND 05 10652 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1405 64895 SH DFND 10 0 64895 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 28 1309 SH DFND 10 0 0 1309 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 30 2567 SH DFND 05 2567 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 5717 482458 SH DFND 10 0 482458 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 256 21569 SH DFND 10 0 0 21569 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 203 11933 SH DFND 10 0 11933 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 674 45942 SH DFND 10 0 45942 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 62 4205 SH DFND 10 0 0 4205 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 103 SH DFND 03 103 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1166 39547 SH DFND 10 0 39547 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 7 243 SH DFND 10 0 0 243 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 85 2876 SH DFND 10 0 2876 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 3661 121630 SH DFND 10 0 121630 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 199 6606 SH DFND 10 0 0 6606 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 296 9846 SH DFND 10 9846 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 278 8253 SH DFND 10 0 8253 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 12335 234733 SH DFND 10 0 234733 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 10 197 SH DFND 10 0 0 197 CLEAN HARBORS INC COM 184496107 6261 110432 SH DFND 03 110432 0 0 CLEAN HARBORS INC COM 184496107 62 1090 SH DFND 08 0 0 1090 CLEAN HARBORS INC COM 184496107 23 400 SH DFND 08 400 0 0 CLEAN HARBORS INC COM 184496107 187 3295 SH DFND 10 0 3295 0 CLEAN HARBORS INC COM 184496107 10 170 SH DFND 10 0 0 170 CLEAN ENERGY FUELS CORP COM 184499101 493 198873 SH DFND 03 198873 0 0 CLEAN ENERGY FUELS CORP COM 184499101 378 152434 SH DFND 05 152434 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1068 430470 SH DFND 10 0 430470 0 CLEAN ENERGY FUELS CORP COM 184499101 49 19736 SH DFND 10 0 0 19736 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 11 6260 SH DFND 10 0 6260 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 211 45462 SH DFND 03 45462 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1850 SH DFND 10 0 1850 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 27266 3181547 SH DFND 10 0 3181547 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1624 189497 SH DFND 10 0 0 189497 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 64508 4346901 SH DFND 10 0 4346901 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4463 300738 SH DFND 10 0 0 300738 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 8706 715335 SH DFND 10 0 715335 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 527 43337 SH DFND 10 0 0 43337 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12 957 SH DFND 05 957 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 12869 1012510 SH DFND 10 0 1012510 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1630 128272 SH DFND 10 0 0 128272 CLEARFIELD INC COM 18482P103 202 14858 SH DFND 03 14858 0 0 CLEARFIELD INC COM 18482P103 245 18007 SH DFND 05 18007 0 0 CLEARFIELD INC COM 18482P103 556 40910 SH DFND 10 0 40910 0 CLEARSIDE BIOMEDICAL INC COM 185063104 233 26623 SH DFND 03 26623 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 175 20000 SH DFND 10 0 20000 0 CLEARSIGN COMBUSTION CORP COM 185064102 24 6740 SH DFND 10 0 6740 0 CLEARSIGN COMBUSTION CORP COM 185064102 2 425 SH DFND 10 0 0 425 CLEARONE INC COM 18506U104 15 2000 SH DFND 10 0 2000 0 CLEARWATER PAPER CORP COM 18538R103 1403 28487 SH DFND 03 28487 0 0 CLEARWATER PAPER CORP COM 18538R103 25 499 SH DFND 08 0 0 499 CLEARWATER PAPER CORP COM 18538R103 473 9608 SH DFND 10 0 9608 0 CLEARWATER PAPER CORP COM 18538R103 2 50 SH DFND 10 0 0 50 CLEMENTIA PHARMACEUTICALS IN COM 185575107 358 21191 SH DFND 03 21191 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 493 29212 SH DFND 05 29212 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 290 17215 SH DFND 10 0 17215 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH DFND 10 0 50 0 CLEVELAND CLIFFS INC COM 185899101 5746 803581 SH DFND 03 803581 0 0 CLEVELAND CLIFFS INC COM 185899101 1 192 SH DFND 08 192 0 0 CLEVELAND CLIFFS INC COM 185899101 10192 1425424 SH DFND 10 0 1425424 0 CLEVELAND CLIFFS INC COM 185899101 726 101505 SH DFND 10 0 0 101505 CLIFTON BANCORP INC COM 186873105 457 27351 SH DFND 03 27351 0 0 CLIFTON BANCORP INC COM 186873105 362 21674 SH DFND 10 0 21674 0 CLIFTON BANCORP INC COM 186873105 8 500 SH DFND 10 0 0 500 CLIPPER RLTY INC COM 18885T306 219 20481 SH DFND 03 20481 0 0 CLIPPER RLTY INC COM 18885T306 13 1235 SH DFND 10 0 1235 0 CLOROX CO DEL COM 189054109 224 1697 SH DFND 00 1697 0 0 CLOROX CO DEL COM 189054109 345 2619 SH DFND 02 2619 0 0 CLOROX CO DEL COM 189054109 23618 179045 SH DFND 03 179045 0 0 CLOROX CO DEL COM 189054109 75166 569830 SH DFND 05 569830 0 0 CLOROX CO DEL COM 189054109 504 3823 SH DFND 08 0 0 3823 CLOROX CO DEL COM 189054109 1061 8047 SH DFND 08 8047 0 0 CLOROX CO DEL COM 189054109 260 1973 SH DFND 09 0 0 1973 CLOROX CO DEL COM 189054109 1264 9581 SH DFND 09 9581 0 0 CLOROX CO DEL COM 189054109 56349 427175 SH DFND 10 0 427175 0 CLOROX CO DEL COM 189054109 6511 49358 SH DFND 10 0 0 49358 CLOROX CO DEL COM 189054109 0 0 SH DFND 10 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 370 101176 SH DFND 03 101176 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 226 61706 SH DFND 10 0 61706 0 CLOUD PEAK ENERGY INC COM 18911Q102 18 5000 SH DFND 10 0 0 5000 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1811 130202 SH DFND 10 0 130202 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 27 1948 SH DFND 10 0 0 1948 CLOUGH GLOBAL EQUITY FD COM 18914C100 2 168 SH DFND 05 168 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3310 249590 SH DFND 10 0 249590 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 20 1521 SH DFND 10 0 0 1521 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 286 SH DFND 05 286 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6831 612136 SH DFND 10 0 612136 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 159 14260 SH DFND 10 0 0 14260 CLOUDERA INC COM 18914U100 697 41941 SH DFND 03 41941 0 0 CLOUDERA INC COM 18914U100 1046 62933 SH DFND 05 62933 0 0 CLOUDERA INC COM 18914U100 534 32154 SH DFND 10 0 32154 0 CLOUDERA INC COM 18914U100 292 17549 SH DFND 10 0 0 17549 CLOVIS ONCOLOGY INC COM 189464100 7554 91670 SH DFND 03 91670 0 0 CLOVIS ONCOLOGY INC COM 189464100 71 861 SH DFND 08 0 0 861 CLOVIS ONCOLOGY INC COM 189464100 8276 100432 SH DFND 10 0 100432 0 CLOVIS ONCOLOGY INC COM 189464100 489 5940 SH DFND 10 0 0 5940 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 6 4000 PRN DFND 10 4000 0 0 COACH INC COM 189754104 885 21953 SH DFND 02 21953 0 0 COACH INC COM 189754104 8325 206686 SH DFND 03 206686 0 0 COACH INC COM 189754104 604 15005 SH DFND 08 0 0 15005 COACH INC COM 189754104 147 3653 SH DFND 08 3653 0 0 COACH INC COM 189754104 123 3048 SH DFND 09 3048 0 0 COACH INC COM 189754104 17372 431286 SH DFND 10 0 431286 0 COACH INC COM 189754104 1129 28045 SH DFND 10 0 0 28045 COACH INC COM 189754104 23 578 SH DFND 10 578 0 0 COACH INC COM 189754104 1 37 SH DFND 13 37 0 0 CO DIAGNOSTICS INC COM 189763105 10 1540 SH DFND 05 1540 0 0 COASTWAY BANCORP INC COM 190632109 4 223 SH DFND 05 223 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 12 8244 SH DFND 03 8244 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 8 5661 SH DFND 05 5661 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 1 701 SH DFND 08 0 0 701 COBALT INTL ENERGY INC COM NEW 19075F304 14 9935 SH DFND 10 0 9935 0 COBALT INTL ENERGY INC COM NEW 19075F304 3 1792 SH DFND 10 0 0 1792 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1064 4576000 PRN DFND 03 4576000 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 28 122000 PRN DFND 10 122000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4 24000 PRN DFND 10 24000 0 0 COBIZ FINANCIAL INC COM 190897108 957 48706 SH DFND 03 48706 0 0 COBIZ FINANCIAL INC COM 190897108 281 14296 SH DFND 05 14296 0 0 COBIZ FINANCIAL INC COM 190897108 52 2629 SH DFND 08 0 0 2629 COBIZ FINANCIAL INC COM 190897108 62 3141 SH DFND 10 0 3141 0 COCA COLA BOTTLING CO CONS COM 191098102 1374 6367 SH DFND 03 6367 0 0 COCA COLA BOTTLING CO CONS COM 191098102 2957 13706 SH DFND 05 13706 0 0 COCA COLA BOTTLING CO CONS COM 191098102 112 519 SH DFND 10 0 519 0 COCA COLA BOTTLING CO CONS COM 191098102 110 508 SH DFND 10 0 0 508 COCA COLA CO COM 191216100 84 1865 SH DFND 00 1865 0 0 COCA COLA CO COM 191216100 10952 243314 SH DFND 02 243314 0 0 COCA COLA CO COM 191216100 66101 1468578 SH DFND 03 1468578 0 0 COCA COLA CO COM 191216100 95052 2111807 SH DFND 05 2111807 0 0 COCA COLA CO COM 191216100 45 990 SH DFND 08 0 990 0 COCA COLA CO COM 191216100 3431 76234 SH DFND 08 0 0 76234 COCA COLA CO COM 191216100 7463 165800 SH DFND 08 165800 0 0 COCA COLA CO COM 191216100 60509 1344338 SH DFND 09 0 0 1344338 COCA COLA CO COM 191216100 566818 12593153 SH DFND 09 12593153 0 0 COCA COLA CO COM 191216100 682610 15165749 SH DFND 10 0 15165749 0 COCA COLA CO COM 191216100 64305 1428683 SH DFND 10 0 0 1428683 COCA COLA CO COM 191216100 2740 60878 SH DFND 10 60878 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2003 25969 SH DFND 02 25969 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 41 SH DFND 03 41 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2732 35423 SH DFND 10 0 35423 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 599 7766 SH DFND 10 0 0 7766 CODEXIS INC COM 192005106 343 51518 SH DFND 03 51518 0 0 CODEXIS INC COM 192005106 46 6920 SH DFND 10 0 6920 0 CODORUS VY BANCORP INC COM 192025104 316 10303 SH DFND 03 10303 0 0 CODORUS VY BANCORP INC COM 192025104 18 575 SH DFND 05 575 0 0 CODORUS VY BANCORP INC COM 192025104 103 3338 SH DFND 10 0 3338 0 COEUR MNG INC COM NEW 192108504 353 38457 SH DFND 02 38457 0 0 COEUR MNG INC COM NEW 192108504 4735 515193 SH DFND 03 515193 0 0 COEUR MNG INC COM NEW 192108504 893 97164 SH DFND 05 97164 0 0 COEUR MNG INC COM NEW 192108504 31 3382 SH DFND 08 0 0 3382 COEUR MNG INC COM NEW 192108504 110 11993 SH DFND 10 0 11993 0 COEUR MNG INC COM NEW 192108504 15 1639 SH DFND 10 0 0 1639 COFFEE HLDGS INC COM 192176105 13 3000 SH DFND 10 0 3000 0 COFFEE HLDGS INC COM 192176105 1 325 SH DFND 10 0 0 325 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2759 56423 SH DFND 03 56423 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 312 6381 SH DFND 08 0 0 6381 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1156 23636 SH DFND 10 0 23636 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 96 1964 SH DFND 10 0 0 1964 COGINT INC COM 19241Q101 127 25905 SH DFND 03 25905 0 0 COGINT INC COM 19241Q101 10 2000 SH DFND 10 0 2000 0 COGNEX CORP COM 192422103 23302 211294 SH DFND 03 211294 0 0 COGNEX CORP COM 192422103 609 5526 SH DFND 08 0 0 5526 COGNEX CORP COM 192422103 12239 110982 SH DFND 08 110982 0 0 COGNEX CORP COM 192422103 10244 92887 SH DFND 10 0 92887 0 COGNEX CORP COM 192422103 273 2478 SH DFND 10 0 0 2478 COGNEX CORP COM 192422103 0 1 SH DFND 11 1 0 0 COGENTIX MED INC COM 19243A104 5 2000 SH DFND 10 0 2000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 142 1956 SH DFND 00 1956 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1357 18711 SH DFND 02 0 0 18711 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3161 43577 SH DFND 02 43577 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23417 322817 SH DFND 03 322817 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6042 83292 SH DFND 05 83292 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 925 12756 SH DFND 08 0 0 12756 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1609 22184 SH DFND 08 22184 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211549 2916313 SH DFND 10 0 2916313 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14059 193812 SH DFND 10 0 0 193812 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 621 8563 SH DFND 10 8563 0 0 COHERENT INC COM 192479103 13330 56682 SH DFND 03 56682 0 0 COHERENT INC COM 192479103 1497 6364 SH DFND 05 6364 0 0 COHERENT INC COM 192479103 386 1643 SH DFND 08 0 0 1643 COHERENT INC COM 192479103 2586 10997 SH DFND 10 0 10997 0 COHERENT INC COM 192479103 5 21 SH DFND 10 0 0 21 COHEN & STEERS INC COM 19247A100 1079 27331 SH DFND 03 27331 0 0 COHEN & STEERS INC COM 19247A100 1183 29967 SH DFND 05 29967 0 0 COHEN & STEERS INC COM 19247A100 946 23960 SH DFND 10 0 23960 0 COHEN & STEERS INC COM 19247A100 3 75 SH DFND 10 0 0 75 COHEN & STEERS QUALITY RLTY COM 19247L106 16 1293 SH DFND 05 1293 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 35482 2825018 SH DFND 10 0 2825018 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2601 207096 SH DFND 10 0 0 207096 COHEN & STEERS TOTAL RETURN COM 19247R103 5703 457710 SH DFND 10 0 457710 0 COHEN & STEERS TOTAL RETURN COM 19247R103 97 7785 SH DFND 10 0 0 7785 COHEN & STEERS REIT & PFD IN COM 19247X100 18468 871154 SH DFND 10 0 871154 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1251 59006 SH DFND 10 0 0 59006 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5 200 SH DFND 05 200 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26048 1132521 SH DFND 10 0 1132521 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 957 41614 SH DFND 10 0 0 41614 COHEN & STEERS LTD DUR PFD I COM 19248C105 32474 1212166 SH DFND 10 0 1212166 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1661 61997 SH DFND 10 0 0 61997 COHEN & STEERS GLOBAL INC BL COM 19248M103 5942 611912 SH DFND 10 0 611912 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 41 4188 SH DFND 10 0 0 4188 COHEN & STEERS CLOSED END OP COM 19248P106 11207 849665 SH DFND 10 0 849665 0 COHEN & STEERS CLOSED END OP COM 19248P106 346 26251 SH DFND 10 0 0 26251 COHEN & STEERS SLT PFD INCM COM 19248Y107 5229 185085 SH DFND 10 0 185085 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 98 3484 SH DFND 10 0 0 3484 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8914 854626 SH DFND 10 0 854626 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 34 3220 SH DFND 10 0 0 3220 COHERUS BIOSCIENCES INC COM 19249H103 657 49201 SH DFND 03 49201 0 0 COHERUS BIOSCIENCES INC COM 19249H103 99 7400 SH DFND 10 0 7400 0 COHU INC COM 192576106 1085 45520 SH DFND 03 45520 0 0 COHU INC COM 192576106 2038 85502 SH DFND 05 85502 0 0 COHU INC COM 192576106 863 36215 SH DFND 10 0 36215 0 COHU INC COM 192576106 49 2035 SH DFND 10 0 0 2035 COLFAX CORP COM 194014106 53 1283 SH DFND 03 0 0 1283 COLFAX CORP COM 194014106 1081 25958 SH DFND 03 25958 0 0 COLFAX CORP COM 194014106 1303 31299 SH DFND 05 31299 0 0 COLFAX CORP COM 194014106 276 6638 SH DFND 08 0 0 6638 COLFAX CORP COM 194014106 19 452 SH DFND 08 452 0 0 COLFAX CORP COM 194014106 73 1756 SH DFND 10 0 1756 0 COLFAX CORP COM 194014106 42 1000 SH DFND 10 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 177 2429 SH DFND 00 2429 0 0 COLGATE PALMOLIVE CO COM 194162103 4325 59367 SH DFND 02 59367 0 0 COLGATE PALMOLIVE CO COM 194162103 34275 470493 SH DFND 03 470493 0 0 COLGATE PALMOLIVE CO COM 194162103 1310 17976 SH DFND 08 0 0 17976 COLGATE PALMOLIVE CO COM 194162103 1845 25330 SH DFND 08 25330 0 0 COLGATE PALMOLIVE CO COM 194162103 111 1518 SH DFND 09 1518 0 0 COLGATE PALMOLIVE CO COM 194162103 251235 3448662 SH DFND 10 0 3448662 0 COLGATE PALMOLIVE CO COM 194162103 20531 281827 SH DFND 10 0 0 281827 COLLECTORS UNIVERSE INC COM NEW 19421R200 229 9558 SH DFND 03 9558 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1490 62141 SH DFND 05 62141 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 604 25235 SH DFND 10 0 25235 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 39 1620 SH DFND 10 0 0 1620 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 419 39906 SH DFND 03 39906 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8601 819929 SH DFND 10 0 819929 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 739 70469 SH DFND 10 0 0 70469 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 231 4645 SH DFND 03 4645 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14593 293629 SH DFND 04 293629 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1982 39883 SH DFND 05 39883 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 143 2882 SH DFND 10 0 2882 0 COLONY BANKCORP INC COM 19623P101 6 400 SH DFND 05 400 0 0 COLONY BANKCORP INC COM 19623P101 21 1555 SH DFND 10 0 1555 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 179 175000 PRN DFND 08 0 0 175000 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 14216 13937000 PRN DFND 08 13937000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 548 537000 PRN DFND 10 537000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 98 98000 PRN DFND 10 98000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 93 7365 SH DFND 02 7365 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4246 338045 SH DFND 03 338045 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 33347 2654995 SH DFND 05 2654995 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 21 1649 SH DFND 08 0 1649 0 COLONY NORTHSTAR INC CL A COM 19625W104 435 34630 SH DFND 08 0 0 34630 COLONY NORTHSTAR INC CL A COM 19625W104 83 6578 SH DFND 08 6578 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 12704 1011487 SH DFND 10 0 1011487 0 COLONY NORTHSTAR INC CL A COM 19625W104 336 26743 SH DFND 10 0 0 26743 COLUMBIA BKG SYS INC COM 197236102 3296 78280 SH DFND 03 78280 0 0 COLUMBIA BKG SYS INC COM 197236102 58 1367 SH DFND 08 0 0 1367 COLUMBIA BKG SYS INC COM 197236102 52 1225 SH DFND 08 1225 0 0 COLUMBIA BKG SYS INC COM 197236102 295 7012 SH DFND 10 0 7012 0 COLUMBIA BKG SYS INC COM 197236102 14 334 SH DFND 10 0 0 334 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 379 21214 SH DFND 10 0 21214 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 327 18324 SH DFND 10 0 0 18324 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 293 19770 SH DFND 10 0 19770 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 1 45 SH DFND 10 0 0 45 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 115025 4176658 SH DFND 10 0 4176658 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4488 162972 SH DFND 10 0 0 162972 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 5743 135124 SH DFND 03 135124 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 3470 81653 SH DFND 10 0 81653 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 136 3201 SH DFND 10 0 0 3201 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 1394 98567 SH DFND 10 0 98567 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 76 5400 SH DFND 10 0 0 5400 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 453 23394 SH DFND 10 0 23394 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 0 16 SH DFND 10 0 0 16 COLUMBIA PPTY TR INC COM NEW 198287203 181 8333 SH DFND 03 8333 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2312 106196 SH DFND 05 106196 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2137 98165 SH DFND 08 0 98165 0 COLUMBIA PPTY TR INC COM NEW 198287203 4881 224207 SH DFND 08 0 0 224207 COLUMBIA PPTY TR INC COM NEW 198287203 18892 867787 SH DFND 08 867787 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6325 290560 SH DFND 10 0 290560 0 COLUMBIA PPTY TR INC COM NEW 198287203 879 40370 SH DFND 10 0 0 40370 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 22 SH DFND 05 22 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4352 194820 SH DFND 10 0 194820 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 105 4715 SH DFND 10 0 0 4715 COLUMBIA SPORTSWEAR CO COM 198516106 2522 40950 SH DFND 03 40950 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 26 418 SH DFND 08 0 418 0 COLUMBIA SPORTSWEAR CO COM 198516106 15 245 SH DFND 08 0 0 245 COLUMBIA SPORTSWEAR CO COM 198516106 467 7585 SH DFND 10 0 7585 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1163 30708 SH DFND 03 30708 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4515 119221 SH DFND 05 119221 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 145 3829 SH DFND 10 0 3829 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9 246 SH DFND 10 0 0 246 COMFORT SYS USA INC COM 199908104 2131 59685 SH DFND 03 59685 0 0 COMFORT SYS USA INC COM 199908104 7995 223944 SH DFND 05 223944 0 0 COMFORT SYS USA INC COM 199908104 35 980 SH DFND 08 0 0 980 COMFORT SYS USA INC COM 199908104 235 6571 SH DFND 10 0 6571 0 COMFORT SYS USA INC COM 199908104 3 75 SH DFND 10 0 0 75 COMBIMATRIX CORPORATION COM PAR 20009T501 3 455 SH DFND 05 455 0 0 COMBIMATRIX CORPORATION COM PAR 20009T501 0 66 SH DFND 10 0 66 0 COMCAST CORP NEW CL A 20030N101 149 3867 SH DFND 00 3867 0 0 COMCAST CORP NEW CL A 20030N101 1424 37006 SH DFND 02 0 0 37006 COMCAST CORP NEW CL A 20030N101 14312 371928 SH DFND 02 371928 0 0 COMCAST CORP NEW CL A 20030N101 56944 1479831 SH DFND 03 1479831 0 0 COMCAST CORP NEW CL A 20030N101 26777 695875 SH DFND 05 695875 0 0 COMCAST CORP NEW CL A 20030N101 103 2684 SH DFND 08 0 2684 0 COMCAST CORP NEW CL A 20030N101 5753 149497 SH DFND 08 0 0 149497 COMCAST CORP NEW CL A 20030N101 14035 364737 SH DFND 08 364737 0 0 COMCAST CORP NEW CL A 20030N101 374 9731 SH DFND 09 0 0 9731 COMCAST CORP NEW CL A 20030N101 1798 46730 SH DFND 09 46730 0 0 COMCAST CORP NEW CL A 20030N101 496648 12906636 SH DFND 10 0 12906636 0 COMCAST CORP NEW CL A 20030N101 40955 1064330 SH DFND 10 0 0 1064330 COMCAST CORP NEW CL A 20030N101 1644 42736 SH DFND 10 42736 0 0 COMCAST CORP NEW CL A 20030N101 0 2 SH DFND 11 2 0 0 COMERICA INC COM 200340107 16 206 SH DFND 00 206 0 0 COMERICA INC COM 200340107 828 10864 SH DFND 02 10864 0 0 COMERICA INC COM 200340107 9143 119892 SH DFND 03 119892 0 0 COMERICA INC COM 200340107 795 10421 SH DFND 08 0 0 10421 COMERICA INC COM 200340107 1145 15014 SH DFND 08 15014 0 0 COMERICA INC COM 200340107 87 1137 SH DFND 09 1137 0 0 COMERICA INC COM 200340107 7427 97387 SH DFND 10 0 97387 0 COMERICA INC COM 200340107 237 3111 SH DFND 10 0 0 3111 COMERICA INC COM 200340107 18 237 SH DFND 10 237 0 0 COMMAND SEC CORP COM 20050L100 606 199100 SH DFND 10 0 199100 0 COMMAND SEC CORP COM 20050L100 67 22000 SH DFND 10 0 0 22000 COMMERCE BANCSHARES INC COM 200525103 10996 190335 SH DFND 03 190335 0 0 COMMERCE BANCSHARES INC COM 200525103 9434 163296 SH DFND 05 163296 0 0 COMMERCE BANCSHARES INC COM 200525103 96 1656 SH DFND 08 0 0 1656 COMMERCE BANCSHARES INC COM 200525103 4 76 SH DFND 08 76 0 0 COMMERCE BANCSHARES INC COM 200525103 1071 18543 SH DFND 10 0 18543 0 COMMERCE BANCSHARES INC COM 200525103 60 1032 SH DFND 10 0 0 1032 COMMERCE BANCSHARES INC COM 200525103 0 0 SH DFND 10 0 0 0 COMMERCE UN BANCSHARES INC COM 200828101 205 8840 SH DFND 03 8840 0 0 COMMERCE UN BANCSHARES INC COM 200828101 26 1105 SH DFND 05 1105 0 0 COMMERCEHUB INC COM SER A 20084V108 441 19530 SH DFND 03 19530 0 0 COMMERCEHUB INC COM SER A 20084V108 1420 62913 SH DFND 05 62913 0 0 COMMERCEHUB INC COM SER A 20084V108 2 102 SH DFND 08 0 0 102 COMMERCEHUB INC COM SER A 20084V108 10 437 SH DFND 08 437 0 0 COMMERCEHUB INC COM SER A 20084V108 29 1294 SH DFND 10 0 1294 0 COMMERCEHUB INC COM SER A 20084V108 1 59 SH DFND 10 0 0 59 COMMERCEHUB INC COM SER C 20084V306 860 40276 SH DFND 03 40276 0 0 COMMERCEHUB INC COM SER C 20084V306 3356 157193 SH DFND 05 157193 0 0 COMMERCEHUB INC COM SER C 20084V306 4 205 SH DFND 08 0 0 205 COMMERCEHUB INC COM SER C 20084V306 20 946 SH DFND 08 946 0 0 COMMERCEHUB INC COM SER C 20084V306 56 2610 SH DFND 10 0 2610 0 COMMERCEHUB INC COM SER C 20084V306 1 36 SH DFND 10 0 0 36 COMMERCIAL METALS CO COM 201723103 225 11844 SH DFND 02 11844 0 0 COMMERCIAL METALS CO COM 201723103 7351 386304 SH DFND 03 386304 0 0 COMMERCIAL METALS CO COM 201723103 8875 466395 SH DFND 05 466395 0 0 COMMERCIAL METALS CO COM 201723103 46 2393 SH DFND 08 0 0 2393 COMMERCIAL METALS CO COM 201723103 2093 109970 SH DFND 10 0 109970 0 COMMERCIAL METALS CO COM 201723103 749 39372 SH DFND 10 0 0 39372 COMMERCIAL VEH GROUP INC COM 202608105 313 42540 SH DFND 03 42540 0 0 COMMERCIAL VEH GROUP INC COM 202608105 857 116548 SH DFND 05 116548 0 0 COMMERCIAL VEH GROUP INC COM 202608105 761 103602 SH DFND 10 0 103602 0 COMMERCIAL VEH GROUP INC COM 202608105 84 11375 SH DFND 10 0 0 11375 COMMSCOPE HLDG CO INC COM 20337X109 154 4635 SH DFND 02 0 0 4635 COMMSCOPE HLDG CO INC COM 20337X109 9481 285482 SH DFND 03 285482 0 0 COMMSCOPE HLDG CO INC COM 20337X109 193 5815 SH DFND 08 0 0 5815 COMMSCOPE HLDG CO INC COM 20337X109 50 1500 SH DFND 08 1500 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1039 31275 SH DFND 10 0 31275 0 COMMSCOPE HLDG CO INC COM 20337X109 13 400 SH DFND 10 0 0 400 COMMUNITY BK SYS INC COM 203607106 3847 69638 SH DFND 03 69638 0 0 COMMUNITY BK 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CONSOLIDATED EDISON INC COM 209115104 703 8719 SH DFND 08 8719 0 0 CONSOLIDATED EDISON INC COM 209115104 42597 527973 SH DFND 10 0 527973 0 CONSOLIDATED EDISON INC COM 209115104 6039 74855 SH DFND 10 0 0 74855 CONSOLIDATED TOMOKA LD CO COM 210226106 299 4976 SH DFND 03 4976 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 552 9190 SH DFND 10 0 9190 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2 26 SH DFND 10 0 0 26 CONSTELLATION BRANDS INC CL A 21036P108 2276 11414 SH DFND 02 11414 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25498 127841 SH DFND 03 127841 0 0 CONSTELLATION BRANDS INC CL A 21036P108 30 149 SH DFND 08 0 149 0 CONSTELLATION BRANDS INC CL A 21036P108 860 4314 SH DFND 08 0 0 4314 CONSTELLATION BRANDS INC CL A 21036P108 2609 13081 SH DFND 08 13081 0 0 CONSTELLATION BRANDS INC CL A 21036P108 415501 2083232 SH DFND 10 0 2083232 0 CONSTELLATION BRANDS INC CL A 21036P108 30774 154291 SH DFND 10 0 0 154291 CONSTELLATION BRANDS INC CL A 21036P108 11948 59907 SH DFND 10 59907 0 0 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0 108 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 19 1000 SH DFND 05 1000 0 0 CONTINENTAL RESOURCES INC COM 212015101 989 25607 SH DFND 03 25607 0 0 CONTINENTAL RESOURCES INC COM 212015101 104 2693 SH DFND 08 0 0 2693 CONTINENTAL RESOURCES INC COM 212015101 59 1529 SH DFND 08 1529 0 0 CONTINENTAL RESOURCES INC COM 212015101 12779 330989 SH DFND 10 0 330989 0 CONTINENTAL RESOURCES INC COM 212015101 1948 50458 SH DFND 10 0 0 50458 CONTINENTAL RESOURCES INC COM 212015101 29 763 SH DFND 11 763 0 0 CONTRAFECT CORP COM 212326102 0 318 SH DFND 05 318 0 0 CONTRAFECT CORP COM 212326102 2 1550 SH DFND 10 0 1550 0 CONTRAFECT CORP COM 212326102 1 1000 SH DFND 10 0 0 1000 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 5 9800 SH DFND 05 9800 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 32 62269 SH DFND 10 0 62269 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 277 SH DFND 10 0 0 277 CONTROL4 CORP COM 21240D107 1642 55725 SH DFND 03 55725 0 0 CONTROL4 CORP COM 21240D107 8810 299065 SH DFND 10 0 299065 0 CONTROL4 CORP COM 21240D107 233 7913 SH DFND 10 0 0 7913 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 26032 2193086 SH DFND 02 2193086 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 44 3669 SH DFND 03 3669 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 8925 751922 SH DFND 08 0 0 751922 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5706 480741 SH DFND 08 480741 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 90 7553 SH DFND 10 0 7553 0 CONVERGYS CORP COM 212485106 8560 330627 SH DFND 03 330627 0 0 CONVERGYS CORP COM 212485106 10521 406356 SH DFND 05 406356 0 0 CONVERGYS CORP COM 212485106 19 747 SH DFND 08 0 0 747 CONVERGYS CORP COM 212485106 1557 60130 SH DFND 10 0 60130 0 CONVERGYS CORP COM 212485106 85 3282 SH DFND 10 0 0 3282 COOPER COS INC COM NEW 216648402 483 2037 SH DFND 02 2037 0 0 COOPER COS INC COM NEW 216648402 3691 15566 SH DFND 03 15566 0 0 COOPER COS INC COM NEW 216648402 3036 12806 SH DFND 05 12806 0 0 COOPER COS INC COM NEW 216648402 540 2276 SH DFND 08 0 0 2276 COOPER COS INC COM NEW 216648402 110 464 SH DFND 08 464 0 0 COOPER COS INC COM NEW 216648402 3132 13210 SH DFND 10 0 13210 0 COOPER COS INC COM NEW 216648402 288 1215 SH DFND 10 0 0 1215 COOPER STD HLDGS INC COM 21676P103 2732 23558 SH DFND 03 23558 0 0 COOPER STD HLDGS INC COM 21676P103 1001 8635 SH DFND 10 0 8635 0 COOPER TIRE & RUBR CO COM 216831107 6614 176835 SH DFND 03 176835 0 0 COOPER TIRE & RUBR CO COM 216831107 15 409 SH DFND 08 0 0 409 COOPER TIRE & RUBR CO COM 216831107 1280 34233 SH DFND 10 0 34233 0 COOPER TIRE & RUBR CO COM 216831107 7 192 SH DFND 10 0 0 192 COPART INC COM 217204106 14766 429619 SH DFND 03 429619 0 0 COPART INC COM 217204106 2378 69196 SH DFND 05 69196 0 0 COPART INC COM 217204106 365 10614 SH DFND 08 0 0 10614 COPART INC COM 217204106 2419 70386 SH DFND 08 70386 0 0 COPART INC COM 217204106 14617 425297 SH DFND 10 0 425297 0 COPART INC COM 217204106 3276 95315 SH DFND 10 0 0 95315 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 438 61189 SH DFND 03 61189 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 179 25041 SH DFND 10 0 25041 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 74 10300 SH DFND 10 0 0 10300 CORCEPT THERAPEUTICS INC COM 218352102 4570 236781 SH DFND 03 236781 0 0 CORCEPT THERAPEUTICS INC COM 218352102 262 13583 SH DFND 08 0 0 13583 CORCEPT THERAPEUTICS INC COM 218352102 1971 102101 SH DFND 10 0 102101 0 CORCEPT THERAPEUTICS INC COM 218352102 408 21120 SH DFND 10 0 0 21120 CORE MARK HOLDING CO INC COM 218681104 1989 61874 SH DFND 03 61874 0 0 CORE MARK HOLDING CO INC COM 218681104 13 409 SH DFND 08 0 0 409 CORE MARK HOLDING CO INC COM 218681104 61 1902 SH DFND 10 0 1902 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 207 9429 SH DFND 03 9429 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 173 7894 SH DFND 05 7894 0 0 CORESITE RLTY CORP COM 21870Q105 8151 72840 SH DFND 03 72840 0 0 CORESITE RLTY CORP COM 21870Q105 350 3129 SH DFND 08 0 0 3129 CORESITE RLTY CORP COM 21870Q105 63 560 SH DFND 08 560 0 0 CORESITE RLTY CORP COM 21870Q105 6682 59713 SH DFND 10 0 59713 0 CORESITE RLTY CORP COM 21870Q105 1241 11089 SH DFND 10 0 0 11089 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 80 3088 SH DFND 10 0 3088 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 536 15163 SH DFND 03 15163 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 14875 420790 SH DFND 10 0 420790 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 998 28235 SH DFND 10 0 0 28235 CORELOGIC INC COM 21871D103 8251 178511 SH DFND 03 178511 0 0 CORELOGIC INC COM 21871D103 33 708 SH DFND 08 0 0 708 CORELOGIC INC COM 21871D103 185 4002 SH DFND 10 0 4002 0 CORELOGIC INC COM 21871D103 9 200 SH DFND 10 0 0 200 CORECIVIC INC COM 21871N101 7057 263620 SH DFND 03 263620 0 0 CORECIVIC INC COM 21871N101 1937 72351 SH DFND 05 72351 0 0 CORECIVIC INC COM 21871N101 211 7889 SH DFND 08 0 0 7889 CORECIVIC INC COM 21871N101 4 152 SH DFND 08 152 0 0 CORECIVIC INC COM 21871N101 1953 72950 SH DFND 10 0 72950 0 CORECIVIC INC COM 21871N101 298 11118 SH DFND 10 0 0 11118 CORINDUS VASCULAR ROBOTICS I COM 218730109 209 137568 SH DFND 03 137568 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 0 200 SH DFND 10 0 200 0 CORIUM INTL INC COM 21887L107 409 36941 SH DFND 03 36941 0 0 CORIUM INTL INC COM 21887L107 23 2058 SH DFND 10 0 2058 0 CORMEDIX INC COM 21900C100 0 211 SH DFND 05 211 0 0 CORMEDIX INC COM 21900C100 2 4000 SH DFND 10 0 4000 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 30 2053 SH DFND 05 2053 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 252 17006 SH DFND 10 0 17006 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 17 1160 SH DFND 10 0 0 1160 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 16 1100 SH DFND 05 1100 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 33 2237 SH DFND 10 0 2237 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 23 1560 SH DFND 10 0 0 1560 CORNERSTONE ONDEMAND INC COM 21925Y103 8 197 SH DFND 02 197 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4437 109248 SH DFND 03 109248 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 22338 550057 SH DFND 05 550057 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 18 440 SH DFND 08 0 0 440 CORNERSTONE ONDEMAND INC COM 21925Y103 65 1592 SH DFND 10 0 1592 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 55 54000 PRN DFND 10 54000 0 0 CORNING INC COM 219350105 2182 72954 SH DFND 02 72954 0 0 CORNING INC COM 219350105 13032 435571 SH DFND 03 435571 0 0 CORNING INC COM 219350105 127776 4270579 SH DFND 05 4270579 0 0 CORNING INC COM 219350105 830 27738 SH DFND 08 0 0 27738 CORNING INC COM 219350105 1229 41068 SH DFND 08 41068 0 0 CORNING INC COM 219350105 97486 3258249 SH DFND 10 0 3258249 0 CORNING INC COM 219350105 8755 292623 SH DFND 10 0 0 292623 CORNING INC COM 219350105 0 0 SH DFND 10 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6934 211213 SH DFND 03 211213 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6325 192646 SH DFND 05 192646 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 386 11756 SH DFND 08 0 0 11756 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12 352 SH DFND 08 352 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1308 39849 SH DFND 10 0 39849 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 234 7137 SH DFND 10 0 0 7137 CORVEL CORP COM 221006109 799 14696 SH DFND 03 14696 0 0 CORVEL CORP COM 221006109 1126 20690 SH DFND 05 20690 0 0 CORVEL CORP COM 221006109 520 9565 SH DFND 10 0 9565 0 CORVUS PHARMACEUTICALS INC COM 221015100 201 12598 SH DFND 03 12598 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 25 1538 SH DFND 10 0 1538 0 COSTCO WHSL CORP NEW COM 22160K105 1555 9463 SH DFND 02 0 0 9463 COSTCO WHSL CORP NEW COM 22160K105 5674 34536 SH DFND 02 34536 0 0 COSTCO WHSL CORP NEW COM 22160K105 25426 154762 SH DFND 03 154762 0 0 COSTCO WHSL CORP NEW COM 22160K105 217744 1325362 SH DFND 05 1325362 0 0 COSTCO WHSL CORP NEW COM 22160K105 37 226 SH DFND 08 0 226 0 COSTCO WHSL CORP NEW COM 22160K105 1631 9928 SH DFND 08 0 0 9928 COSTCO WHSL CORP NEW COM 22160K105 2531 15407 SH DFND 08 15407 0 0 COSTCO WHSL CORP NEW COM 22160K105 251 1530 SH DFND 09 0 0 1530 COSTCO WHSL CORP NEW COM 22160K105 1106 6730 SH DFND 09 6730 0 0 COSTCO WHSL CORP NEW COM 22160K105 577135 3512900 SH DFND 10 0 3512900 0 COSTCO WHSL CORP NEW COM 22160K105 42706 259938 SH DFND 10 0 0 259938 COSTCO WHSL CORP NEW COM 22160K105 555 3376 SH DFND 10 3376 0 0 COSTAR GROUP INC COM 22160N109 727 2710 SH DFND 02 0 0 2710 COSTAR GROUP INC COM 22160N109 398 1482 SH DFND 02 1482 0 0 COSTAR GROUP INC COM 22160N109 4905 18285 SH DFND 03 18285 0 0 COSTAR GROUP INC COM 22160N109 12478 46517 SH DFND 05 46517 0 0 COSTAR GROUP INC COM 22160N109 288 1074 SH DFND 08 0 0 1074 COSTAR GROUP INC COM 22160N109 102 379 SH DFND 08 379 0 0 COSTAR GROUP INC COM 22160N109 9253 34495 SH DFND 10 0 34495 0 COSTAR GROUP INC COM 22160N109 365 1362 SH DFND 10 0 0 1362 COTT CORP QUE COM 22163N106 37 2441 SH DFND 03 2441 0 0 COTT CORP QUE COM 22163N106 5699 379713 SH DFND 04 379713 0 0 COTT CORP QUE COM 22163N106 74 4962 SH DFND 10 0 4962 0 COTIVITI HLDGS INC COM 22164K101 1710 47529 SH DFND 03 47529 0 0 COTIVITI HLDGS INC COM 22164K101 5869 163131 SH DFND 05 163131 0 0 COTIVITI HLDGS INC COM 22164K101 48484 1347533 SH DFND 08 1347533 0 0 COTIVITI HLDGS INC COM 22164K101 1707 47453 SH DFND 10 0 47453 0 COTIVITI HLDGS INC COM 22164K101 37 1030 SH DFND 10 0 0 1030 COUNTY BANCORP INC COM 221907108 179 5961 SH DFND 03 5961 0 0 COUNTY BANCORP INC COM 221907108 3 100 SH DFND 10 0 100 0 COTY INC COM CL A 222070203 340 20564 SH DFND 02 20564 0 0 COTY INC COM CL A 222070203 6930 419256 SH DFND 03 419256 0 0 COTY INC COM CL A 222070203 20525 1241694 SH DFND 05 1241694 0 0 COTY INC COM CL A 222070203 86 5188 SH DFND 08 5188 0 0 COTY INC COM CL A 222070203 6207 375483 SH DFND 10 0 375483 0 COTY INC COM CL A 222070203 304 18401 SH DFND 10 0 0 18401 COUNTERPATH CORP COM PAR 22228P302 0 50 SH DFND 10 0 50 0 COUPA SOFTWARE INC COM 22266L106 3274 105107 SH DFND 03 105107 0 0 COUPA SOFTWARE INC COM 22266L106 3664 117638 SH DFND 05 117638 0 0 COUPA SOFTWARE INC COM 22266L106 36022 1156396 SH DFND 08 1156396 0 0 COUPA SOFTWARE INC COM 22266L106 360 11541 SH DFND 10 0 11541 0 COUSINS PPTYS INC COM 222795106 13541 1449746 SH DFND 03 1449746 0 0 COUSINS PPTYS INC COM 222795106 2372 253982 SH DFND 08 0 253982 0 COUSINS PPTYS INC COM 222795106 5067 542454 SH DFND 08 0 0 542454 COUSINS PPTYS INC COM 222795106 25386 2717959 SH DFND 08 2717959 0 0 COUSINS PPTYS INC COM 222795106 161 17205 SH DFND 10 0 17205 0 COUSINS PPTYS INC COM 222795106 10 1106 SH DFND 10 0 0 1106 COVANTA HLDG CORP COM 22282E102 2331 156983 SH DFND 03 156983 0 0 COVANTA HLDG CORP COM 22282E102 44 2941 SH DFND 08 0 0 2941 COVANTA HLDG CORP COM 22282E102 59 4001 SH DFND 08 4001 0 0 COVANTA HLDG CORP COM 22282E102 7844 528195 SH DFND 10 0 528195 0 COVANTA HLDG CORP COM 22282E102 235 15807 SH DFND 10 0 0 15807 COVENANT TRANSN GROUP INC CL A 22284P105 438 15098 SH DFND 03 15098 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 305 10531 SH DFND 05 10531 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 5 164 SH DFND 10 0 164 0 COWEN INC CL A NEW 223622606 584 32798 SH DFND 03 32798 0 0 COWEN INC CL A NEW 223622606 406 22781 SH DFND 05 22781 0 0 COWEN INC CL A NEW 223622606 24 1341 SH DFND 08 0 0 1341 COWEN INC CL A NEW 223622606 1764 99082 SH DFND 10 0 99082 0 COWEN INC CL A NEW 223622606 90 5072 SH DFND 10 0 0 5072 COWEN INC NOTE 3.000% 3/1 223622AB7 5458 5220000 PRN DFND 03 5220000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 11440 75451 SH DFND 03 75451 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 163 SH DFND 08 0 0 163 CRACKER BARREL OLD CTRY STOR COM 22410J106 19362 127698 SH DFND 10 0 127698 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2058 13571 SH DFND 10 0 0 13571 CRACKER BARREL OLD CTRY STOR COM 22410J106 247 1630 SH DFND 10 1630 0 0 CRAFT BREW ALLIANCE INC COM 224122101 571 32563 SH DFND 03 32563 0 0 CRAFT BREW ALLIANCE INC COM 224122101 178 10126 SH DFND 10 0 10126 0 CRANE CO COM 224399105 8906 111342 SH DFND 03 111342 0 0 CRANE CO COM 224399105 78 980 SH DFND 08 0 0 980 CRANE CO COM 224399105 22 276 SH DFND 08 276 0 0 CRANE CO COM 224399105 2597 32468 SH DFND 10 0 32468 0 CRANE CO COM 224399105 34 429 SH DFND 10 0 0 429 CRAWFORD & CO CL B 224633107 181 15170 SH DFND 03 15170 0 0 CRAWFORD & CO CL B 224633107 220 18436 SH DFND 05 18436 0 0 CRAWFORD & CO CL A 224633206 0 3 SH DFND 03 3 0 0 CRAWFORD & CO CL A 224633206 31 3255 SH DFND 05 3255 0 0 CRAWFORD & CO CL A 224633206 314 32775 SH DFND 10 0 32775 0 CRAWFORD & CO CL A 224633206 19 2000 SH DFND 10 0 0 2000 CREDIT SUISSE ASSET MGMT INC COM 224916106 183 54022 SH DFND 10 0 54022 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1003 SH DFND 10 0 0 1003 CRAY INC COM NEW 225223304 1138 58510 SH DFND 03 58510 0 0 CRAY INC COM NEW 225223304 6 315 SH DFND 08 0 0 315 CRAY INC COM NEW 225223304 44 2247 SH DFND 10 0 2247 0 CREDIT ACCEP CORP MICH COM 225310101 173 616 SH DFND 03 616 0 0 CREDIT ACCEP CORP MICH COM 225310101 59 210 SH DFND 08 0 0 210 CREDIT ACCEP CORP MICH COM 225310101 3360 11992 SH DFND 10 0 11992 0 CREDIT ACCEP CORP MICH COM 225310101 185 660 SH DFND 10 0 0 660 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 18 SH DFND 10 0 18 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 566 35797 SH DFND 03 35797 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1548 98001 SH DFND 05 98001 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 79159 5010092 SH DFND 10 0 5010092 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2574 162908 SH DFND 10 0 0 162908 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 31 235 SH DFND 10 0 235 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHO 22542D365 2 100 SH DFND 05 100 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 0 20 SH DFND 10 0 20 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 181 916 SH DFND 10 0 916 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 3 332 SH DFND 10 0 332 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 8 300 SH DFND 05 300 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 23 500 SH DFND 05 500 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 54 5051 SH DFND 05 5051 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 0 1 SH DFND 02 1 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 38449 394184 SH DFND 05 394184 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 60 800 SH DFND 05 800 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1 9 SH DFND 10 0 9 0 CREE INC COM 225447101 9836 348906 SH DFND 03 348906 0 0 CREE INC COM 225447101 22 787 SH DFND 08 0 0 787 CREE INC COM 225447101 15558 551893 SH DFND 10 0 551893 0 CREE INC COM 225447101 920 32627 SH DFND 10 0 0 32627 CREE INC COM 225447101 0 2 SH DFND 11 2 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 68 23697 SH DFND 05 23697 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 313 108729 SH DFND 10 0 108729 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 2200 SH DFND 10 0 0 2200 CRESCENT PT ENERGY CORP COM 22576C101 380 47237 SH DFND 02 47237 0 0 CRESCENT PT ENERGY CORP COM 22576C101 40 4994 SH DFND 03 4994 0 0 CRESCENT PT ENERGY CORP COM 22576C101 29487 3663001 SH DFND 04 3663001 0 0 CRESCENT PT ENERGY CORP COM 22576C101 41 5126 SH DFND 10 0 5126 0 CRESCENT PT ENERGY CORP COM 22576C101 0 56 SH DFND 10 0 0 56 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 354 14489 SH DFND 03 14489 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 100 SH DFND 06 100 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2730 111891 SH DFND 10 0 111891 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 663 SH DFND 10 0 0 663 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 24911 1020937 SH DFND 11 1020937 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 11 590 SH DFND 03 590 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 159 8530 SH DFND 05 8530 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 101 5409 SH DFND 10 0 5409 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 108 5760 SH DFND 10 0 0 5760 CRITEO S A SPONS ADS 226718104 3216 77491 SH DFND 02 77491 0 0 CRITEO S A SPONS ADS 226718104 712 17167 SH DFND 03 17167 0 0 CRITEO S A SPONS ADS 226718104 247 5963 SH DFND 05 5963 0 0 CRITEO S A SPONS ADS 226718104 45156 1088105 SH DFND 08 1088105 0 0 CRITEO S A SPONS ADS 226718104 240 5781 SH DFND 10 0 5781 0 CRITEO S A SPONS ADS 226718104 1 20 SH DFND 10 0 0 20 CROCS INC COM 227046109 1498 154426 SH DFND 03 154426 0 0 CROCS INC COM 227046109 8 858 SH DFND 08 0 0 858 CROCS INC COM 227046109 125 12889 SH DFND 10 0 12889 0 CROCS INC COM 227046109 0 50 SH DFND 10 0 0 50 CROSS CTRY HEALTHCARE INC COM 227483104 806 56617 SH DFND 03 56617 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3044 213935 SH DFND 05 213935 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 64 4482 SH DFND 10 0 4482 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 226 15456 SH DFND 05 15456 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 59 4053 SH DFND 10 0 4053 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 28 1951 SH DFND 10 0 0 1951 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 45 1658 SH DFND 03 1658 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3 100 SH DFND 06 100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1477 54188 SH DFND 10 0 54188 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 133 4881 SH DFND 10 0 0 4881 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 18370 674134 SH DFND 11 674134 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 970 9702 SH DFND 02 0 0 9702 CROWN CASTLE INTL CORP NEW COM 22822V101 1940 19401 SH DFND 02 19401 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10954 109558 SH DFND 03 109558 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16235 162384 SH DFND 05 162384 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2475 24758 SH DFND 08 0 0 24758 CROWN CASTLE INTL CORP NEW COM 22822V101 60254 602665 SH DFND 08 602665 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 502018 5021192 SH DFND 10 0 5021192 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33635 336414 SH DFND 10 0 0 336414 CROWN CASTLE INTL CORP NEW COM 22822V101 19 189 SH DFND 10 189 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6887 6500 SH DFND 03 6500 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 114 108 SH DFND 10 0 108 0 CROWN CRAFTS INC COM 228309100 18 2761 SH DFND 05 2761 0 0 CROWN HOLDINGS INC COM 228368106 3650 61114 SH DFND 03 61114 0 0 CROWN HOLDINGS INC COM 228368106 27894 467088 SH DFND 05 467088 0 0 CROWN HOLDINGS INC COM 228368106 155 2600 SH DFND 08 0 0 2600 CROWN HOLDINGS INC COM 228368106 293 4905 SH DFND 08 4905 0 0 CROWN HOLDINGS INC COM 228368106 5636 94371 SH DFND 10 0 94371 0 CROWN HOLDINGS INC COM 228368106 307 5140 SH DFND 10 0 0 5140 CRYOLIFE INC COM 228903100 985 43414 SH DFND 03 43414 0 0 CRYOLIFE INC COM 228903100 34475 1518739 SH DFND 10 0 1518739 0 CRYOLIFE INC COM 228903100 4662 205389 SH DFND 10 0 0 205389 CRYOPORT INC COM PAR $0.001 229050307 4 400 SH DFND 03 400 0 0 CRYOPORT INC COM PAR $0.001 229050307 378 38420 SH DFND 10 0 38420 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4126 78231 SH DFND 02 78231 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 44018 834621 SH DFND 03 834621 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9432 178832 SH DFND 07 0 0 178832 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16096 305200 SH DFND 07 305200 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4512 85552 SH DFND 08 85552 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 336 6369 SH DFND 09 0 0 6369 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 482 9133 SH DFND 09 9133 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11811 223950 SH DFND 10 0 223950 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 661 12541 SH DFND 10 0 0 12541 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 169 3208 SH DFND 10 3208 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 30 22000 PRN DFND 10 22000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10656 9380000 PRN DFND 03 9380000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1003 883000 PRN DFND 08 0 0 883000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 8636 7602000 PRN DFND 08 7602000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5 4000 PRN DFND 10 4000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1708 1410000 PRN DFND 03 1410000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2693 2500000 PRN DFND 03 2500000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 135 125000 PRN DFND 08 0 0 125000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 7837 7275000 PRN DFND 08 7275000 0 0 CUBESMART COM 229663109 340 13082 SH DFND 03 13082 0 0 CUBESMART COM 229663109 451 17392 SH DFND 05 17392 0 0 CUBESMART COM 229663109 1914 73722 SH DFND 08 0 73722 0 CUBESMART COM 229663109 4696 180908 SH DFND 08 0 0 180908 CUBESMART COM 229663109 19421 748096 SH DFND 08 748096 0 0 CUBESMART COM 229663109 419 16147 SH DFND 10 0 16147 0 CUBIC CORP COM 229669106 1731 33932 SH DFND 03 33932 0 0 CUBIC CORP COM 229669106 33 654 SH DFND 08 0 0 654 CUBIC CORP COM 229669106 618 12109 SH DFND 10 0 12109 0 CULLEN FROST BANKERS INC COM 229899109 13414 141319 SH DFND 03 141319 0 0 CULLEN FROST BANKERS INC COM 229899109 120 1263 SH DFND 08 0 0 1263 CULLEN FROST BANKERS INC COM 229899109 5464 57567 SH DFND 10 0 57567 0 CULLEN FROST BANKERS INC COM 229899109 237 2501 SH DFND 10 0 0 2501 CULP INC COM 230215105 453 13847 SH DFND 03 13847 0 0 CULP INC COM 230215105 2626 80179 SH DFND 05 80179 0 0 CULP INC COM 230215105 401 12241 SH DFND 10 0 12241 0 CULP INC COM 230215105 41 1246 SH DFND 10 0 0 1246 CUMBERLAND PHARMACEUTICALS I COM 230770109 142 20053 SH DFND 05 20053 0 0 CUMMINS INC COM 231021106 249 1482 SH DFND 00 1482 0 0 CUMMINS INC COM 231021106 1999 11900 SH DFND 02 11900 0 0 CUMMINS INC COM 231021106 5587 33249 SH DFND 03 33249 0 0 CUMMINS INC COM 231021106 90893 540932 SH DFND 05 540932 0 0 CUMMINS INC COM 231021106 1799 10704 SH DFND 08 0 0 10704 CUMMINS INC COM 231021106 1404 8358 SH DFND 08 8358 0 0 CUMMINS INC COM 231021106 44 263 SH DFND 09 263 0 0 CUMMINS INC COM 231021106 63592 378455 SH DFND 10 0 378455 0 CUMMINS INC COM 231021106 3017 17955 SH DFND 10 0 0 17955 CUMMINS INC COM 231021106 222 1316 SH DFND 10 1316 0 0 CURIS INC COM 231269101 224 150598 SH DFND 03 150598 0 0 CURIS INC COM 231269101 59 39816 SH DFND 10 0 39816 0 CURIS INC COM 231269101 75 50049 SH DFND 10 0 0 50049 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 239 2039 SH DFND 10 0 2039 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 19 SH DFND 10 0 0 19 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 307 2354 SH DFND 03 2354 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 85 653 SH DFND 05 653 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 240 1839 SH DFND 10 0 1839 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1 7 SH DFND 03 7 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1441 18368 SH DFND 05 18368 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 449 5721 SH DFND 10 0 5721 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2 29 SH DFND 10 0 0 29 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10 100 SH DFND 05 100 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 675 6912 SH DFND 10 0 6912 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 22 222 SH DFND 10 0 0 222 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 390 4930 SH DFND 03 4930 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1262 15959 SH DFND 05 15959 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 962 12164 SH DFND 10 0 12164 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1191 13952 SH DFND 05 13952 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1443 16907 SH DFND 10 0 16907 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 21 250 SH DFND 10 0 0 250 CURRENCYSHARES EURO TR EURO SHS 23130C108 79544 697140 SH DFND 03 697140 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 536 4694 SH DFND 05 4694 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6133 53753 SH DFND 10 0 53753 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 341 2992 SH DFND 10 0 0 2992 CURTISS WRIGHT CORP COM 231561101 15413 147437 SH DFND 03 147437 0 0 CURTISS WRIGHT CORP COM 231561101 91 871 SH DFND 08 0 0 871 CURTISS WRIGHT CORP COM 231561101 1047 10019 SH DFND 10 0 10019 0 CURTISS WRIGHT CORP COM 231561101 39 375 SH DFND 10 0 0 375 CURTISS WRIGHT CORP COM 231561101 0 2 SH DFND 11 2 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 878 101073 SH DFND 10 0 101073 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 9 1008 SH DFND 10 0 0 1008 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 2205 182920 SH DFND 10 0 182920 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 21 1772 SH DFND 10 0 0 1772 CUSHING RENAISSANCE FD COM 231647108 161 8642 SH DFND 10 0 8642 0 CUSTOMERS BANCORP INC COM 23204G100 1239 37991 SH DFND 03 37991 0 0 CUSTOMERS BANCORP INC COM 23204G100 364 11145 SH DFND 05 11145 0 0 CUSTOMERS BANCORP INC COM 23204G100 34 1051 SH DFND 08 0 0 1051 CUSTOMERS BANCORP INC COM 23204G100 860 26378 SH DFND 10 0 26378 0 CUSTOMERS BANCORP INC COM 23204G100 2 72 SH DFND 10 0 0 72 CUTERA INC COM 232109108 704 17037 SH DFND 03 17037 0 0 CUTERA INC COM 232109108 2825 68328 SH DFND 05 68328 0 0 CUTERA INC COM 232109108 2190 52973 SH DFND 10 0 52973 0 CUTERA INC COM 232109108 53 1283 SH DFND 10 0 0 1283 CYANOTECH CORP COM PAR $0.02 232437301 0 12 SH DFND 05 12 0 0 CYANOTECH CORP COM PAR $0.02 232437301 83 20337 SH DFND 10 0 20337 0 CYBEROPTICS CORP COM 232517102 143 8781 SH DFND 03 8781 0 0 CYBEROPTICS CORP COM 232517102 167 10264 SH DFND 10 0 10264 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 229 SH DFND 10 0 229 0 CYMABAY THERAPEUTICS INC COM 23257D103 230 28506 SH DFND 03 28506 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 230 28518 SH DFND 10 0 28518 0 CYNERGISTEK INC COM 23258P105 19 5135 SH DFND 10 0 5135 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 14 1800 SH DFND 11 1800 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH DFND 02 2 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18315 1219343 SH DFND 03 1219343 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 217 14469 SH DFND 08 0 0 14469 CYPRESS SEMICONDUCTOR CORP COM 232806109 40845 2719343 SH DFND 10 0 2719343 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2843 189287 SH DFND 10 0 0 189287 CYTRX CORP COM PAR 232828509 1 3507 SH DFND 05 3507 0 0 CYTRX CORP COM PAR 232828509 1 2315 SH DFND 10 0 2315 0 CYTRX CORP COM PAR 232828509 0 410 SH DFND 10 0 0 410 CYTOKINETICS INC COM NEW 23282W605 1125 77596 SH DFND 03 77596 0 0 CYTOKINETICS INC COM NEW 23282W605 824 56860 SH DFND 05 56860 0 0 CYTOKINETICS INC COM NEW 23282W605 852 58761 SH DFND 10 0 58761 0 CYTOKINETICS INC COM NEW 23282W605 507 34955 SH DFND 10 0 0 34955 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 2258 SH DFND 10 0 2258 0 CYRUSONE INC COM 23283R100 13921 236236 SH DFND 03 236236 0 0 CYRUSONE INC COM 23283R100 12 197 SH DFND 08 0 197 0 CYRUSONE INC COM 23283R100 326 5534 SH DFND 08 0 0 5534 CYRUSONE INC COM 23283R100 16919 287098 SH DFND 10 0 287098 0 CYRUSONE INC COM 23283R100 776 13163 SH DFND 10 0 0 13163 CYTOSORBENTS CORP COM NEW 23283X206 43 6862 SH DFND 10 0 6862 0 CYTOMX THERAPEUTICS INC COM 23284F105 1039 57205 SH DFND 03 57205 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1920 105691 SH DFND 05 105691 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 596 32782 SH DFND 10 0 32782 0 CYTOMX THERAPEUTICS INC COM 23284F105 3 191 SH DFND 10 0 0 191 DMC GLOBAL INC COM 23291C103 301 17832 SH DFND 03 17832 0 0 DMC GLOBAL INC COM 23291C103 7 400 SH DFND 10 0 400 0 DBX ETF TR XTRAK MSCI EMKT 233051101 5471 234421 SH DFND 10 0 234421 0 DBX ETF TR XTRAK MSCI EMKT 233051101 253 10845 SH DFND 10 0 0 10845 DBX ETF TR XTRAK MSCI EAFE 233051200 1028 33122 SH DFND 02 0 0 33122 DBX ETF TR XTRAK MSCI EAFE 233051200 2982 96107 SH DFND 05 96107 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 116482 3753843 SH DFND 10 0 3753843 0 DBX ETF TR XTRAK MSCI EAFE 233051200 9984 321757 SH DFND 10 0 0 321757 DBX ETF TR XTRAK MSCI BRAZL 233051309 2 165 SH DFND 10 0 165 0 DBX ETF TR DX TRACKR GERMN 233051408 14 500 SH DFND 05 500 0 0 DBX ETF TR DX TRACKR GERMN 233051408 697 24900 SH DFND 10 0 24900 0 DBX ETF TR DX TRACKR GERMN 233051408 45 1624 SH DFND 10 0 0 1624 DBX ETF TR DEUTSCHE USD ETF 233051432 351 6853 SH DFND 10 0 6853 0 DBX ETF TR XTRC RUS1000 CMP 233051481 15504 513351 SH DFND 10 0 513351 0 DBX ETF TR XTRC RUS1000 CMP 233051481 283 9380 SH DFND 10 0 0 9380 DBX ETF TR XTRAK MSCI JAPN 233051507 33 815 SH DFND 05 815 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 240275 5928336 SH DFND 10 0 5928336 0 DBX ETF TR XTRAK MSCI JAPN 233051507 10175 251037 SH DFND 10 0 0 251037 DBX ETF TR XTRAK MSCI JAPN 233051507 52 1275 SH DFND 10 1275 0 0 DBX ETF TR JAP NIKKEI 400 233051663 234 8613 SH DFND 10 0 8613 0 DBX ETF TR JAP NIKKEI 400 233051663 3 101 SH DFND 10 0 0 101 DBX ETF TR MSCI EUROZONE HD 233051697 11571 378888 SH DFND 10 0 378888 0 DBX ETF TR MSCI EUROZONE HD 233051697 164 5360 SH DFND 10 0 0 5360 DBX ETF TR INFRSTR REV FD 233051705 385 14395 SH DFND 10 0 14395 0 DBX ETF TR INFRSTR REV FD 233051705 4 150 SH DFND 10 0 0 150 DBX ETF TR HRV CHINA SMCP 233051754 38 1043 SH DFND 03 1043 0 0 DBX ETF TR ALL CHINA EQT 233051762 7 200 SH DFND 10 0 200 0 DBX ETF TR ST KOREA HD FD 233051812 385 12800 SH DFND 10 0 12800 0 DBX ETF TR EX US HDG EQTY 233051820 19442 716951 SH DFND 10 0 716951 0 DBX ETF TR EX US HDG EQTY 233051820 769 28357 SH DFND 10 0 0 28357 DBX ETF TR DB XTR MSCI PAC 233051846 228 8227 SH DFND 10 0 8227 0 DBX ETF TR DB XTR MSCI EUR 233051853 316 11143 SH DFND 05 11143 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 167649 5915623 SH DFND 10 0 5915623 0 DBX ETF TR DB XTR MSCI EUR 233051853 7883 278179 SH DFND 10 0 0 278179 DBX ETF TR DBXTR HAR CS 300 233051879 649 22239 SH DFND 03 22239 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 19041 652297 SH DFND 05 652297 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 14620 500845 SH DFND 10 0 500845 0 DBX ETF TR DBXTR HAR CS 300 233051879 1207 41358 SH DFND 10 0 0 41358 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 10 1500 SH DFND 05 1500 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8382 197491 SH DFND 02 197491 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 831 19590 SH DFND 03 19590 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4144 97633 SH DFND 10 0 97633 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 276 6513 SH DFND 10 0 0 6513 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 163 4714 SH DFND 03 0 0 4714 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 870 25106 SH DFND 03 25106 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH DFND 06 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11719 338302 SH DFND 10 0 338302 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1830 52825 SH DFND 10 0 0 52825 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 32582 940603 SH DFND 11 940603 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 11438 197472 SH DFND 03 197472 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 6591 113793 SH DFND 05 113793 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5068 87507 SH DFND 08 0 87507 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 11878 205071 SH DFND 08 0 0 205071 DCT INDUSTRIAL TRUST INC COM NEW 233153204 51994 897693 SH DFND 08 897693 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 584 10084 SH DFND 10 0 10084 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 72 1240 SH DFND 10 0 0 1240 DDR CORP COM 23317H102 584 63704 SH DFND 03 63704 0 0 DDR CORP COM 23317H102 5120 558915 SH DFND 05 558915 0 0 DDR CORP COM 23317H102 1603 175010 SH DFND 08 0 175010 0 DDR CORP COM 23317H102 1665 181787 SH DFND 08 0 0 181787 DDR CORP COM 23317H102 6831 745699 SH DFND 08 745699 0 0 DDR CORP COM 23317H102 1426 155647 SH DFND 10 0 155647 0 DDR CORP COM 23317H102 151 16520 SH DFND 10 0 0 16520 DNB FINL CORP COM 233237106 140 3970 SH DFND 03 3970 0 0 DNB FINL CORP COM 233237106 56 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 10 900 SH DFND 05 900 0 0 DNP SELECT INCOME FD COM 23325P104 13099 1141022 SH DFND 10 0 1141022 0 DNP SELECT INCOME FD COM 23325P104 2268 197529 SH DFND 10 0 0 197529 D R HORTON INC COM 23331A109 674 16879 SH DFND 02 16879 0 0 D R HORTON INC COM 23331A109 30511 764120 SH DFND 03 764120 0 0 D R HORTON INC COM 23331A109 17 419 SH DFND 08 0 419 0 D R HORTON INC COM 23331A109 402 10060 SH DFND 08 0 0 10060 D R HORTON INC COM 23331A109 1987 49756 SH DFND 08 49756 0 0 D R HORTON INC COM 23331A109 165 4138 SH DFND 09 0 0 4138 D R HORTON INC COM 23331A109 716 17922 SH DFND 09 17922 0 0 D R HORTON INC COM 23331A109 35572 890869 SH DFND 10 0 890869 0 D R HORTON INC COM 23331A109 2557 64044 SH DFND 10 0 0 64044 D R HORTON INC COM 23331A109 1010 25288 SH DFND 10 25288 0 0 DHI GROUP INC COM 23331S100 185 71336 SH DFND 03 71336 0 0 DHI GROUP INC COM 23331S100 878 337874 SH DFND 05 337874 0 0 DST SYS INC DEL COM 233326107 6991 127387 SH DFND 03 127387 0 0 DST SYS INC DEL COM 233326107 26 472 SH DFND 08 0 0 472 DST SYS INC DEL COM 233326107 3914 71328 SH DFND 10 0 71328 0 DST SYS INC DEL COM 233326107 428 7803 SH DFND 10 0 0 7803 DST SYS INC DEL COM 233326107 0 0 SH DFND 10 0 0 0 DSP GROUP INC COM 23332B106 382 29364 SH DFND 03 29364 0 0 DSP GROUP INC COM 23332B106 944 72615 SH DFND 05 72615 0 0 DSP GROUP INC COM 23332B106 26 2000 SH DFND 10 0 2000 0 DTE ENERGY CO COM 233331107 2448 22804 SH DFND 02 22804 0 0 DTE ENERGY CO COM 233331107 17341 161519 SH DFND 03 161519 0 0 DTE ENERGY CO COM 233331107 10388 96756 SH DFND 05 96756 0 0 DTE ENERGY CO COM 233331107 707 6588 SH DFND 08 0 0 6588 DTE ENERGY CO COM 233331107 3759 35015 SH DFND 08 35015 0 0 DTE ENERGY CO COM 233331107 429 3995 SH DFND 09 0 0 3995 DTE ENERGY CO COM 233331107 1792 16687 SH DFND 09 16687 0 0 DTE ENERGY CO COM 233331107 16843 156882 SH DFND 10 0 156882 0 DTE ENERGY CO COM 233331107 1053 9805 SH DFND 10 0 0 9805 DTE ENERGY CO UNIT 99/99/9999 233331883 5 100 SH DFND 10 0 100 0 DTF TAX-FREE INCOME INC COM 23334J107 419 29313 SH DFND 10 0 29313 0 DTF TAX-FREE INCOME INC COM 23334J107 1 61 SH DFND 10 0 0 61 DSW INC CL A 23334L102 2547 118576 SH DFND 03 118576 0 0 DSW INC CL A 23334L102 355 16536 SH DFND 05 16536 0 0 DSW INC CL A 23334L102 14 654 SH DFND 08 0 0 654 DSW INC CL A 23334L102 2849 132640 SH DFND 10 0 132640 0 DSW INC CL A 23334L102 23 1094 SH DFND 10 0 0 1094 DSW INC CL A 23334L102 0 1 SH DFND 11 1 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 706 22414 SH DFND 03 22414 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1297 41177 SH DFND 05 41177 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 300 9529 SH DFND 10 0 9529 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 69 SH DFND 10 0 0 69 DXC TECHNOLOGY CO COM 23355L106 60649 706202 SH DFND 02 706202 0 0 DXC TECHNOLOGY CO COM 23355L106 130932 1524594 SH DFND 03 1524594 0 0 DXC TECHNOLOGY CO COM 23355L106 887 10326 SH DFND 08 0 0 10326 DXC TECHNOLOGY CO COM 23355L106 943 10985 SH DFND 08 10985 0 0 DXC TECHNOLOGY CO COM 23355L106 14235 165749 SH DFND 10 0 165749 0 DXC TECHNOLOGY CO COM 23355L106 1334 15527 SH DFND 10 0 0 15527 DXC TECHNOLOGY CO COM 23355L106 4630 53914 SH DFND 10 53914 0 0 DAILY JOURNAL CORP COM 233912104 310 1417 SH DFND 03 1417 0 0 DAILY JOURNAL CORP COM 233912104 57 260 SH DFND 10 0 260 0 DAILY JOURNAL CORP COM 233912104 131 600 SH DFND 10 0 0 600 DAKTRONICS INC COM 234264109 685 64783 SH DFND 03 64783 0 0 DAKTRONICS INC COM 234264109 1944 183898 SH DFND 05 183898 0 0 DAKTRONICS INC COM 234264109 1341 126825 SH DFND 10 0 126825 0 DAKTRONICS INC COM 234264109 13 1250 SH DFND 10 0 0 1250 DANA INCORPORATED COM 235825205 13527 483808 SH DFND 03 483808 0 0 DANA INCORPORATED COM 235825205 37 1307 SH DFND 08 0 0 1307 DANA INCORPORATED COM 235825205 28 1008 SH DFND 08 1008 0 0 DANA INCORPORATED COM 235825205 6433 230091 SH DFND 10 0 230091 0 DANA INCORPORATED COM 235825205 329 11751 SH DFND 10 0 0 11751 DANAHER CORP DEL COM 235851102 908 10583 SH DFND 02 0 0 10583 DANAHER CORP DEL COM 235851102 3312 38608 SH DFND 02 38608 0 0 DANAHER CORP DEL COM 235851102 35721 416428 SH DFND 03 416428 0 0 DANAHER CORP DEL COM 235851102 15519 180914 SH DFND 05 180914 0 0 DANAHER CORP DEL COM 235851102 37 434 SH DFND 08 0 434 0 DANAHER CORP DEL COM 235851102 64472 751597 SH DFND 08 0 0 751597 DANAHER CORP DEL COM 235851102 149982 1748448 SH DFND 08 1748448 0 0 DANAHER CORP DEL COM 235851102 29768 347028 SH DFND 09 0 0 347028 DANAHER CORP DEL COM 235851102 234712 2736213 SH DFND 09 2736213 0 0 DANAHER CORP DEL COM 235851102 311320 3629289 SH DFND 10 0 3629289 0 DANAHER CORP DEL COM 235851102 19857 231493 SH DFND 10 0 0 231493 DANAHER CORP DEL COM 235851102 2792 32548 SH DFND 10 32548 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 141 43000 PRN DFND 10 0 43000 0 DANAHER CORP DEL DBCV 1/2 235851AF9 481 147000 PRN DFND 10 147000 0 0 DARE BIOSCIENCE INC COM 23666P101 0 55 SH DFND 10 0 55 0 DARE BIOSCIENCE INC COM 23666P101 0 24 SH DFND 10 0 0 24 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 126 4325 SH DFND 03 4325 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 360 12410 SH DFND 05 12410 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 203 7010 SH DFND 10 0 7010 0 DARDEN RESTAURANTS INC COM 237194105 1813 23012 SH DFND 02 23012 0 0 DARDEN RESTAURANTS INC COM 237194105 11237 142640 SH DFND 03 142640 0 0 DARDEN RESTAURANTS INC COM 237194105 37316 473668 SH DFND 05 473668 0 0 DARDEN RESTAURANTS INC COM 237194105 400 5079 SH DFND 08 0 0 5079 DARDEN RESTAURANTS INC COM 237194105 297 3769 SH DFND 08 3769 0 0 DARDEN RESTAURANTS INC COM 237194105 26 324 SH DFND 09 324 0 0 DARDEN RESTAURANTS INC COM 237194105 26436 335568 SH DFND 10 0 335568 0 DARDEN RESTAURANTS INC COM 237194105 2989 37938 SH DFND 10 0 0 37938 DARDEN RESTAURANTS INC COM 237194105 0 0 SH DFND 10 0 0 0 DARIOHEALTH CORP COM 23725P100 10 5400 SH DFND 10 0 5400 0 DARLING INGREDIENTS INC COM 237266101 4182 238671 SH DFND 03 238671 0 0 DARLING INGREDIENTS INC COM 237266101 7 394 SH DFND 08 394 0 0 DARLING INGREDIENTS INC COM 237266101 412 23500 SH DFND 10 0 23500 0 DARLING INGREDIENTS INC COM 237266101 8 484 SH DFND 10 0 0 484 DASEKE INC COM 23753F107 344 26386 SH DFND 03 26386 0 0 DASEKE INC COM 23753F107 1 100 SH DFND 10 0 100 0 DATA I O CORP COM 237690102 34 3412 SH DFND 10 0 3412 0 DATAWATCH CORP COM NEW 237917208 27 2355 SH DFND 10 0 2355 0 DATAWATCH CORP COM NEW 237917208 196 17000 SH DFND 10 0 0 17000 DAVE & BUSTERS ENTMT INC COM 238337109 3943 75126 SH DFND 03 75126 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9466 180368 SH DFND 05 180368 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 15 286 SH DFND 08 0 0 286 DAVE & BUSTERS ENTMT INC COM 238337109 570 10870 SH DFND 10 0 10870 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 50 SH DFND 10 0 0 50 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 529 23406 SH DFND 10 0 23406 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 10 446 SH DFND 10 0 0 446 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 20 904 SH DFND 10 0 904 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 46 1863 SH DFND 10 0 1863 0 DAVITA INC COM 23918K108 17 290 SH DFND 00 290 0 0 DAVITA INC COM 23918K108 346 5820 SH DFND 02 5820 0 0 DAVITA INC COM 23918K108 4827 81279 SH DFND 03 81279 0 0 DAVITA INC COM 23918K108 8 130 SH DFND 08 0 130 0 DAVITA INC COM 23918K108 468 7873 SH DFND 08 0 0 7873 DAVITA INC COM 23918K108 347 5839 SH DFND 08 5839 0 0 DAVITA INC COM 23918K108 39350 662571 SH DFND 10 0 662571 0 DAVITA INC COM 23918K108 4075 68621 SH DFND 10 0 0 68621 DAVITA INC COM 23918K108 0 1 SH DFND 11 1 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 773 170581 SH DFND 05 170581 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 4 955 SH DFND 10 0 955 0 DEAN FOODS CO NEW COM NEW 242370203 5290 486198 SH DFND 03 486198 0 0 DEAN FOODS CO NEW COM NEW 242370203 4659 428262 SH DFND 05 428262 0 0 DEAN FOODS CO NEW COM NEW 242370203 4 394 SH DFND 08 394 0 0 DEAN FOODS CO NEW COM NEW 242370203 2621 240910 SH DFND 10 0 240910 0 DEAN FOODS CO NEW COM NEW 242370203 58 5346 SH DFND 10 0 0 5346 DECKERS OUTDOOR CORP COM 243537107 8817 128884 SH DFND 03 128884 0 0 DECKERS OUTDOOR CORP COM 243537107 1106 16160 SH DFND 05 16160 0 0 DECKERS OUTDOOR CORP COM 243537107 20 286 SH DFND 08 0 0 286 DECKERS OUTDOOR CORP COM 243537107 2301 33629 SH DFND 08 33629 0 0 DECKERS OUTDOOR CORP COM 243537107 2327 34018 SH DFND 10 0 34018 0 DECKERS OUTDOOR CORP COM 243537107 266 3887 SH DFND 10 0 0 3887 DEERE & CO COM 244199105 95 760 SH DFND 00 760 0 0 DEERE & CO COM 244199105 2668 21243 SH DFND 02 21243 0 0 DEERE & CO COM 244199105 86644 689899 SH DFND 03 689899 0 0 DEERE & CO COM 244199105 6985 55621 SH DFND 05 55621 0 0 DEERE & CO COM 244199105 27 215 SH DFND 08 0 215 0 DEERE & CO COM 244199105 2657 21157 SH DFND 08 0 0 21157 DEERE & CO COM 244199105 1126 8968 SH DFND 08 8968 0 0 DEERE & CO COM 244199105 34 271 SH DFND 09 271 0 0 DEERE & CO COM 244199105 83730 666693 SH DFND 10 0 666693 0 DEERE & CO COM 244199105 11206 89226 SH DFND 10 0 0 89226 DEERE & CO COM 244199105 366 2917 SH DFND 10 2917 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 392 26928 SH DFND 03 26928 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 192 13168 SH DFND 05 13168 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 10 683 SH DFND 10 0 683 0 DEL TACO RESTAURANTS INC COM 245496104 702 45767 SH DFND 03 45767 0 0 DEL TACO RESTAURANTS INC COM 245496104 152 9939 SH DFND 05 9939 0 0 DEL TACO RESTAURANTS INC COM 245496104 65 4260 SH DFND 10 0 4260 0 DEL TACO RESTAURANTS INC *W EXP 06/30/202 245496112 5 1000 SH DFND 10 0 1000 0 DELAWARE INVTS DIV & INCOME COM 245915103 278 25875 SH DFND 10 0 25875 0 DELAWARE INVTS DIV & INCOME COM 245915103 5 429 SH DFND 10 0 0 429 DELAWARE ENHANCED GBL DIV & COM 246060107 904 76194 SH DFND 10 0 76194 0 DELAWARE ENHANCED GBL DIV & COM 246060107 82 6909 SH DFND 10 0 0 6909 DELAWARE ENHANCED GBL DIV & COM 246060107 0 0 SH DFND 10 0 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 509 33456 SH DFND 10 0 33456 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2120 156722 SH DFND 10 0 156722 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21 1526 SH DFND 10 0 0 1526 DELAWARE INV MN MUN INC FD I COM 24610V103 377 26447 SH DFND 10 0 26447 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 106 3380 SH DFND 03 0 0 3380 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH DFND 03 100 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 83 2662 SH DFND 10 0 2662 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2 76 SH DFND 10 0 0 76 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4144 132620 SH DFND 11 132620 0 0 DELEK US HLDGS INC NEW COM 24665A103 2604 97411 SH DFND 02 0 0 97411 DELEK US HLDGS INC NEW COM 24665A103 3271 122356 SH DFND 03 122356 0 0 DELEK US HLDGS INC NEW COM 24665A103 12369 462747 SH DFND 05 462747 0 0 DELEK US HLDGS INC NEW COM 24665A103 51 1902 SH DFND 08 0 0 1902 DELEK US HLDGS INC NEW COM 24665A103 1022 38220 SH DFND 10 0 38220 0 DELEK US HLDGS INC NEW COM 24665A103 11 400 SH DFND 10 0 0 400 DELL TECHNOLOGIES INC COM CL V 24703L103 34488 446680 SH DFND 02 446680 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1077 13954 SH DFND 03 13954 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6 76 SH DFND 08 0 76 0 DELL TECHNOLOGIES INC COM CL V 24703L103 692 8957 SH DFND 08 0 0 8957 DELL TECHNOLOGIES INC COM CL V 24703L103 587 7606 SH DFND 08 7606 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7166 92813 SH DFND 10 0 92813 0 DELL TECHNOLOGIES INC COM CL V 24703L103 689 8933 SH DFND 10 0 0 8933 DELL TECHNOLOGIES INC COM CL V 24703L103 45684 591684 SH DFND 13 591684 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2642 54791 SH DFND 02 54791 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 35782 742048 SH DFND 03 742048 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 378 7834 SH DFND 08 0 0 7834 DELTA AIR LINES INC DEL COM NEW 247361702 663 13742 SH DFND 08 13742 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 204 4226 SH DFND 09 0 0 4226 DELTA AIR LINES INC DEL COM NEW 247361702 930 19291 SH DFND 09 19291 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 181898 3772270 SH DFND 10 0 3772270 0 DELTA AIR LINES INC DEL COM NEW 247361702 13719 284512 SH DFND 10 0 0 284512 DELTA AIR LINES INC DEL COM NEW 247361702 6486 134506 SH DFND 13 134506 0 0 DELTA APPAREL INC COM 247368103 1323 61519 SH DFND 03 61519 0 0 DELTA APPAREL INC COM 247368103 13 583 SH DFND 05 583 0 0 DELTA APPAREL INC COM 247368103 74 3439 SH DFND 10 0 3439 0 DELTA APPAREL INC COM 247368103 13 598 SH DFND 10 0 0 598 DELTIC TIMBER CORP COM 247850100 1343 15182 SH DFND 03 15182 0 0 DELTIC TIMBER CORP COM 247850100 44 499 SH DFND 08 0 0 499 DELTIC TIMBER CORP COM 247850100 208 2350 SH DFND 10 0 2350 0 DENBURY RES INC COM NEW 247916208 756 564128 SH DFND 03 564128 0 0 DENBURY RES INC COM NEW 247916208 14 10525 SH DFND 08 0 0 10525 DENBURY RES INC COM NEW 247916208 0 151 SH DFND 08 151 0 0 DENBURY RES INC COM NEW 247916208 56 41940 SH DFND 10 0 41940 0 DENBURY RES INC COM NEW 247916208 3 2000 SH DFND 10 0 0 2000 DENBURY RES INC COM NEW 247916208 0 1 SH DFND 11 1 0 0 DELUXE CORP COM 248019101 11849 162410 SH DFND 03 162410 0 0 DELUXE CORP COM 248019101 24360 333876 SH DFND 05 333876 0 0 DELUXE CORP COM 248019101 72 980 SH DFND 08 0 0 980 DELUXE CORP COM 248019101 6787 93019 SH DFND 10 0 93019 0 DELUXE CORP COM 248019101 1977 27102 SH DFND 10 0 0 27102 DENISON MINES CORP COM 248356107 866 1882500 SH DFND 04 1882500 0 0 DENISON MINES CORP COM 248356107 2 5000 SH DFND 10 0 5000 0 DENNYS CORP COM 24869P104 1107 88935 SH DFND 03 88935 0 0 DENNYS CORP COM 24869P104 550 44209 SH DFND 05 44209 0 0 DENNYS CORP COM 24869P104 13 1062 SH DFND 08 0 0 1062 DENNYS CORP COM 24869P104 63 5034 SH DFND 10 0 5034 0 DENNYS CORP COM 24869P104 12 1000 SH DFND 10 0 0 1000 DENTSPLY SIRONA INC COM 24906P109 434 7251 SH DFND 02 7251 0 0 DENTSPLY SIRONA INC COM 24906P109 4523 75624 SH DFND 03 75624 0 0 DENTSPLY SIRONA INC COM 24906P109 563 9416 SH DFND 08 0 0 9416 DENTSPLY SIRONA INC COM 24906P109 350 5859 SH DFND 08 5859 0 0 DENTSPLY SIRONA INC COM 24906P109 8714 145688 SH DFND 10 0 145688 0 DENTSPLY SIRONA INC COM 24906P109 625 10456 SH DFND 10 0 0 10456 DERMIRA INC COM 24983L104 1700 62946 SH DFND 03 62946 0 0 DERMIRA INC COM 24983L104 24 906 SH DFND 10 0 906 0 DESCARTES SYS GROUP INC COM 249906108 153 5580 SH DFND 03 5580 0 0 DESCARTES SYS GROUP INC COM 249906108 14626 534771 SH DFND 04 534771 0 0 DESCARTES SYS GROUP INC COM 249906108 595 21759 SH DFND 10 0 21759 0 DEPOMED INC COM 249908104 2361 407832 SH DFND 03 407832 0 0 DEPOMED INC COM 249908104 4706 812847 SH DFND 05 812847 0 0 DEPOMED INC COM 249908104 8 1336 SH DFND 08 0 0 1336 DEPOMED INC COM 249908104 41 7140 SH DFND 10 0 7140 0 DEPOMED INC COM 249908104 0 1 SH DFND 11 1 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 1 1000 PRN DFND 10 0 1000 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 80 108000 PRN DFND 10 108000 0 0 DESWELL INDS INC COM 250639101 507 191900 SH DFND 05 191900 0 0 DESTINATION MATERNITY CORP COM 25065D100 10 5775 SH DFND 05 5775 0 0 DESTINATION MATERNITY CORP COM 25065D100 0 100 SH DFND 10 0 100 0 DESTINATION XL GROUP INC COM 25065K104 36 19000 SH DFND 10 0 19000 0 DESTINATION XL GROUP INC COM 25065K104 1 500 SH DFND 10 0 0 500 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 685 33097 SH DFND 10 0 33097 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 21 1000 SH DFND 10 0 0 1000 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 8 284 SH DFND 10 0 284 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 53 325 SH DFND 10 0 325 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 328 21694 SH DFND 05 21694 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 818 54039 SH DFND 10 0 54039 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 18 1204 SH DFND 10 0 0 1204 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 106 8704 SH DFND 10 0 8704 0 DEUTSCHE MUN INCOME COM 25160C106 1548 121774 SH DFND 10 0 121774 0 DEUTSCHE MUN INCOME COM 25160C106 59 4658 SH DFND 10 0 0 4658 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH DFND 05 100 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 991 110611 SH DFND 10 0 110611 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 43 4757 SH DFND 10 0 0 4757 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH DFND 05 900 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 212 17009 SH DFND 10 0 17009 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 4 282 SH DFND 10 0 0 282 DEVON ENERGY CORP NEW COM 25179M103 21 567 SH DFND 00 567 0 0 DEVON ENERGY CORP NEW COM 25179M103 1026 27939 SH DFND 02 27939 0 0 DEVON ENERGY CORP NEW COM 25179M103 4126 112403 SH DFND 03 112403 0 0 DEVON ENERGY CORP NEW COM 25179M103 446 12144 SH DFND 08 0 0 12144 DEVON ENERGY CORP NEW COM 25179M103 565 15397 SH DFND 08 15397 0 0 DEVON ENERGY CORP NEW COM 25179M103 33557 914112 SH DFND 10 0 914112 0 DEVON ENERGY CORP NEW COM 25179M103 1361 37085 SH DFND 10 0 0 37085 DEVON ENERGY CORP NEW COM 25179M103 63 1706 SH DFND 11 1706 0 0 DEXCOM INC COM 252131107 1743 35627 SH DFND 03 35627 0 0 DEXCOM INC COM 252131107 1967 40210 SH DFND 08 0 0 40210 DEXCOM INC COM 252131107 117628 2404260 SH DFND 08 2404260 0 0 DEXCOM INC COM 252131107 4047 82718 SH DFND 10 0 82718 0 DEXCOM INC COM 252131107 336 6870 SH DFND 10 0 0 6870 DEXTERA SURGICAL INC COM 252366109 0 237 SH DFND 10 0 237 0 DHX MEDIA LTD SHS VAR VTG 252406608 29 6816 SH DFND 04 6816 0 0 DHX MEDIA LTD SHS VAR VTG 252406608 1 300 SH DFND 10 0 300 0 DIAGEO P L C SPON ADR NEW 25243Q205 145 1101 SH DFND 03 1101 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 233566 1767702 SH DFND 10 0 1767702 0 DIAGEO P L C SPON ADR NEW 25243Q205 18916 143159 SH DFND 10 0 0 143159 DIAGEO P L C SPON ADR NEW 25243Q205 48 367 SH DFND 10 367 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 854 4021 SH DFND 03 4021 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 129 607 SH DFND 05 607 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22 105 SH DFND 08 0 0 105 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 259 1218 SH DFND 10 0 1218 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH DFND 10 0 0 20 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4388 302612 SH DFND 03 302612 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 11114 766502 SH DFND 05 766502 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 1902 SH DFND 08 0 0 1902 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 111 SH DFND 08 111 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 839 57864 SH DFND 10 0 57864 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 2980 SH DFND 10 0 0 2980 DIAMONDROCK HOSPITALITY CO COM 252784301 252 23042 SH DFND 02 23042 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3383 308954 SH DFND 03 308954 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 51 4662 SH DFND 08 0 0 4662 DIAMONDROCK HOSPITALITY CO COM 252784301 29385 2683594 SH DFND 08 2683594 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 65 5958 SH DFND 10 0 5958 0 DIAMONDBACK ENERGY INC COM 25278X109 3275 33432 SH DFND 03 33432 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15122 154365 SH DFND 05 154365 0 0 DIAMONDBACK ENERGY INC COM 25278X109 162 1649 SH DFND 08 0 0 1649 DIAMONDBACK ENERGY INC COM 25278X109 102 1041 SH DFND 08 1041 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8290 84625 SH DFND 10 0 84625 0 DIAMONDBACK ENERGY INC COM 25278X109 398 4063 SH DFND 10 0 0 4063 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH DFND 11 1 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 7 1189 SH DFND 10 0 1189 0 DICKS SPORTING GOODS INC COM 253393102 354 13108 SH DFND 02 13108 0 0 DICKS SPORTING GOODS INC COM 253393102 14804 548080 SH DFND 03 548080 0 0 DICKS SPORTING GOODS INC COM 253393102 9441 349525 SH DFND 05 349525 0 0 DICKS SPORTING GOODS INC COM 253393102 29 1078 SH DFND 08 0 0 1078 DICKS SPORTING GOODS INC COM 253393102 19 700 SH DFND 08 700 0 0 DICKS SPORTING GOODS INC COM 253393102 7258 268723 SH DFND 10 0 268723 0 DICKS SPORTING GOODS INC COM 253393102 389 14402 SH DFND 10 0 0 14402 DIEBOLD NXDF INC COM 253651103 174 7597 SH DFND 02 0 0 7597 DIEBOLD NXDF INC COM 253651103 0 3 SH DFND 02 3 0 0 DIEBOLD NXDF INC COM 253651103 6089 266461 SH DFND 03 266461 0 0 DIEBOLD NXDF INC COM 253651103 12 512 SH DFND 08 0 0 512 DIEBOLD NXDF INC COM 253651103 7148 312826 SH DFND 10 0 312826 0 DIEBOLD NXDF INC COM 253651103 303 13257 SH DFND 10 0 0 13257 DIGI INTL INC COM 253798102 378 35619 SH DFND 03 35619 0 0 DIGI INTL INC COM 253798102 479 45215 SH DFND 05 45215 0 0 DIGI INTL INC COM 253798102 353 33313 SH DFND 10 0 33313 0 DIGIMARC CORP NEW COM 25381B101 471 12874 SH DFND 03 12874 0 0 DIGIMARC CORP NEW COM 25381B101 4104 112127 SH DFND 10 0 112127 0 DIGIMARC CORP NEW COM 25381B101 148 4044 SH DFND 10 0 0 4044 DIGIRAD CORP COM 253827109 6 1600 SH DFND 05 1600 0 0 DIGIRAD CORP COM 253827109 82 23798 SH DFND 10 0 23798 0 DIGITAL ALLY INC COM NEW 25382P208 3 1212 SH DFND 10 0 1212 0 DIGITAL RLTY TR INC COM 253868103 459 3880 SH DFND 02 3880 0 0 DIGITAL RLTY TR INC COM 253868103 15009 126837 SH DFND 03 126837 0 0 DIGITAL RLTY TR INC COM 253868103 26940 227665 SH DFND 05 227665 0 0 DIGITAL RLTY TR INC COM 253868103 7032 59430 SH DFND 08 0 59430 0 DIGITAL RLTY TR INC COM 253868103 15797 133501 SH DFND 08 0 0 133501 DIGITAL RLTY TR INC COM 253868103 62473 527957 SH DFND 08 527957 0 0 DIGITAL RLTY TR INC COM 253868103 17 147 SH DFND 09 147 0 0 DIGITAL RLTY TR INC COM 253868103 62870 531311 SH DFND 10 0 531311 0 DIGITAL RLTY TR INC COM 253868103 4436 37486 SH DFND 10 0 0 37486 DIGITALGLOBE INC COM NEW 25389M877 3135 88938 SH DFND 03 88938 0 0 DIGITALGLOBE INC COM NEW 25389M877 6098 172999 SH DFND 05 172999 0 0 DIGITALGLOBE INC COM NEW 25389M877 268 7608 SH DFND 08 0 0 7608 DIGITALGLOBE INC COM NEW 25389M877 11 300 SH DFND 08 300 0 0 DIGITALGLOBE INC COM NEW 25389M877 296 8402 SH DFND 10 0 8402 0 DIGITALGLOBE INC COM NEW 25389M877 9 258 SH DFND 10 0 0 258 DIME CMNTY BANCSHARES COM 253922108 1007 46828 SH DFND 03 46828 0 0 DIME CMNTY BANCSHARES COM 253922108 314 14585 SH DFND 05 14585 0 0 DIME CMNTY BANCSHARES COM 253922108 74 3461 SH DFND 08 3461 0 0 DIME CMNTY BANCSHARES COM 253922108 211 9800 SH DFND 10 0 9800 0 DIME CMNTY BANCSHARES COM 253922108 22 1000 SH DFND 10 0 0 1000 DIGITAL TURBINE INC COM NEW 25400W102 0 100 SH DFND 05 100 0 0 DIGITAL TURBINE INC COM NEW 25400W102 153 101360 SH DFND 10 0 101360 0 DILLARDS INC CL A 254067101 8086 144214 SH DFND 03 144214 0 0 DILLARDS INC CL A 254067101 11 205 SH DFND 08 0 0 205 DILLARDS INC CL A 254067101 28056 500367 SH DFND 08 500367 0 0 DILLARDS INC CL A 254067101 1669 29774 SH DFND 10 0 29774 0 DILLARDS INC CL A 254067101 1085 19358 SH DFND 10 0 0 19358 DIMENSION THERAPEUTICS INC COM 25433V105 93 15476 SH DFND 10 0 15476 0 DIMENSION THERAPEUTICS INC COM 25433V105 22 3596 SH DFND 10 0 0 3596 DINEEQUITY INC COM 254423106 1787 41589 SH DFND 03 41589 0 0 DINEEQUITY INC COM 254423106 7 163 SH DFND 08 0 0 163 DINEEQUITY INC COM 254423106 1249 29051 SH DFND 10 0 29051 0 DINEEQUITY INC COM 254423106 115 2678 SH DFND 10 0 0 2678 DIODES INC COM 254543101 1542 51509 SH DFND 03 51509 0 0 DIODES INC COM 254543101 1286 42982 SH DFND 05 42982 0 0 DIODES INC COM 254543101 13 433 SH DFND 08 0 0 433 DIODES INC COM 254543101 216 7226 SH DFND 10 0 7226 0 DIODES INC COM 254543101 24 805 SH DFND 10 0 0 805 DIPLOMAT PHARMACY INC COM 25456K101 1423 68725 SH DFND 03 68725 0 0 DIPLOMAT PHARMACY INC COM 25456K101 15 713 SH DFND 08 0 0 713 DIPLOMAT PHARMACY INC COM 25456K101 188 9067 SH DFND 10 0 9067 0 DIPLOMAT PHARMACY INC COM 25456K101 25 1200 SH DFND 10 0 0 1200 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 94 1051 SH DFND 03 1051 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 688 5965 SH DFND 03 5965 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 8 382 SH DFND 03 382 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1211 58032 SH DFND 05 58032 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 9 380 SH DFND 03 380 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 10 SH DFND 05 10 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 272 9333 SH DFND 03 9333 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3115 47990 SH DFND 03 47990 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 29742 458278 SH DFND 05 458278 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 39 600 SH DFND 10 0 600 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 319 8342 SH DFND 03 8342 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14 360 SH DFND 10 0 360 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1286 42875 SH DFND 03 42875 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 38 1276 SH DFND 05 1276 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 30 877 SH DFND 05 877 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5462 131924 SH DFND 10 0 131924 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 25 596 SH DFND 10 0 0 596 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 171 5608 SH DFND 10 0 5608 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 3 85 SH DFND 10 0 0 85 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 4700 283322 SH DFND 10 0 283322 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 486 29296 SH DFND 10 0 0 29296 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5 458 SH DFND 03 458 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 11 1024 SH DFND 05 1024 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 577 52949 SH DFND 05 52949 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 37 3322 SH DFND 03 3322 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2089 186504 SH DFND 05 186504 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 18 950 SH DFND 03 950 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1758 91891 SH DFND 05 91891 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1985 35463 SH DFND 03 35463 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34 600 SH DFND 10 0 600 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 14393 346646 SH DFND 10 0 346646 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 748 18018 SH DFND 10 0 0 18018 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 0 SH DFND 10 0 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 15 300 SH DFND 05 300 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 3 154 SH DFND 05 154 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 2864 89935 SH DFND 03 89935 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 1160 64685 SH DFND 03 64685 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 5 274 SH DFND 10 0 274 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 167 2970 SH DFND 03 2970 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 7638 135447 SH DFND 05 135447 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2007 55254 SH DFND 03 55254 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 91 2500 SH DFND 05 2500 0 0 DISNEY WALT CO COM DISNEY 254687106 210 2129 SH DFND 00 2129 0 0 DISNEY WALT CO COM DISNEY 254687106 4088 41478 SH DFND 02 0 0 41478 DISNEY WALT CO COM DISNEY 254687106 10340 104899 SH DFND 02 104899 0 0 DISNEY WALT CO COM DISNEY 254687106 155281 1575333 SH DFND 03 1575333 0 0 DISNEY WALT CO COM DISNEY 254687106 310476 3149805 SH DFND 05 3149805 0 0 DISNEY WALT CO COM DISNEY 254687106 82 829 SH DFND 08 0 829 0 DISNEY WALT CO COM DISNEY 254687106 60960 618446 SH DFND 08 0 0 618446 DISNEY WALT CO COM DISNEY 254687106 153785 1560162 SH DFND 08 1560162 0 0 DISNEY WALT CO COM DISNEY 254687106 63875 648018 SH DFND 09 0 0 648018 DISNEY WALT CO COM DISNEY 254687106 708775 7190580 SH DFND 09 7190580 0 0 DISNEY WALT CO COM DISNEY 254687106 974779 9889208 SH DFND 10 0 9889208 0 DISNEY WALT CO COM DISNEY 254687106 82510 837074 SH DFND 10 0 0 837074 DISNEY WALT CO COM DISNEY 254687106 1862 18887 SH DFND 10 18887 0 0 DISCOVER FINL SVCS COM 254709108 2258 35017 SH DFND 02 35017 0 0 DISCOVER FINL SVCS COM 254709108 11206 173796 SH DFND 03 173796 0 0 DISCOVER FINL SVCS COM 254709108 21141 327869 SH DFND 05 327869 0 0 DISCOVER FINL SVCS COM 254709108 21 322 SH DFND 08 0 322 0 DISCOVER FINL SVCS COM 254709108 10016 155338 SH DFND 08 0 0 155338 DISCOVER FINL SVCS COM 254709108 29536 458061 SH DFND 08 458061 0 0 DISCOVER FINL SVCS COM 254709108 100 1547 SH DFND 09 1547 0 0 DISCOVER FINL SVCS COM 254709108 127055 1970455 SH DFND 10 0 1970455 0 DISCOVER FINL SVCS COM 254709108 5031 78038 SH DFND 10 0 0 78038 DISCOVER FINL SVCS COM 254709108 2363 36641 SH DFND 10 36641 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 251 11763 SH DFND 02 11763 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9805 460543 SH DFND 03 460543 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 41 1940 SH DFND 08 0 0 1940 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 112 5268 SH DFND 08 5268 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4592 215691 SH DFND 10 0 215691 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 531 24971 SH DFND 10 0 0 24971 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 157 7741 SH DFND 02 7741 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26 1265 SH DFND 03 0 0 1265 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10105 498762 SH DFND 03 498762 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 208 10252 SH DFND 08 0 0 10252 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 224 11034 SH DFND 08 11034 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8657 427285 SH DFND 10 0 427285 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 988 48774 SH DFND 10 0 0 48774 DISH NETWORK CORP CL A 25470M109 327 6023 SH DFND 02 6023 0 0 DISH NETWORK CORP CL A 25470M109 9519 175529 SH DFND 03 175529 0 0 DISH NETWORK CORP CL A 25470M109 368 6783 SH DFND 08 0 0 6783 DISH NETWORK CORP CL A 25470M109 377 6951 SH DFND 08 6951 0 0 DISH NETWORK CORP CL A 25470M109 53842 992831 SH DFND 10 0 992831 0 DISH NETWORK CORP CL A 25470M109 5104 94124 SH DFND 10 0 0 94124 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8545 7655000 PRN DFND 03 7655000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 6 5000 PRN DFND 10 5000 0 0 DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 276 9500 SH DFND 03 9500 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 106 6244 SH DFND 03 6244 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 4242 250100 SH DFND 05 250100 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 191 7374 SH DFND 03 7374 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 32050 1239381 SH DFND 05 1239381 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 107 2038 SH DFND 03 2038 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 637 6027 SH DFND 03 6027 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 596 5634 SH DFND 05 5634 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 117 1102 SH DFND 10 0 1102 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1643 19222 SH DFND 03 19222 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1503 17586 SH DFND 05 17586 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH DFND 10 0 26 0 DIREXION SHS ETF TR DAILY MSCI SHS 25490K331 31 400 SH DFND 05 400 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 301 12998 SH DFND 03 12998 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 200 8225 SH DFND 03 8225 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 4882 200748 SH DFND 05 200748 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 229 16810 SH DFND 03 16810 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2717 186324 SH DFND 05 186324 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 15 271 SH DFND 05 271 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 2 392 SH DFND 03 392 0 0 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 455 50960 SH DFND 05 50960 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 162 21459 SH DFND 03 21459 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 18 700 SH DFND 05 700 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 65 5640 SH DFND 10 0 5640 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 100 SH DFND 05 100 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 14 6637 SH DFND 10 0 6637 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2329 181069 SH DFND 10 0 181069 0 DIVIDEND & INCOME FUND COM NEW 25538A204 291 22616 SH DFND 10 0 0 22616 DIXIE GROUP INC CL A 255519100 16 3895 SH DFND 05 3895 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 5828 163353 SH DFND 02 163353 0 0 DR REDDYS LABS LTD ADR 256135203 703 19708 SH DFND 10 0 19708 0 DR REDDYS LABS LTD ADR 256135203 36 1012 SH DFND 10 0 0 1012 DOCUMENT SEC SYS INC COM NEW 25614T200 1 1125 SH DFND 10 0 1125 0 DOCUMENT SEC SYS INC COM NEW 25614T200 15 17500 SH DFND 10 0 0 17500 DOLBY LABORATORIES INC COM 25659T107 51 893 SH DFND 03 893 0 0 DOLBY LABORATORIES INC COM 25659T107 6801 118242 SH DFND 05 118242 0 0 DOLBY LABORATORIES INC COM 25659T107 198 3448 SH DFND 08 0 0 3448 DOLBY LABORATORIES INC COM 25659T107 2004 34834 SH DFND 10 0 34834 0 DOLBY LABORATORIES INC COM 25659T107 50 863 SH DFND 10 0 0 863 DOLBY LABORATORIES INC COM 25659T107 0 2 SH DFND 11 2 0 0 DOLLAR GEN CORP NEW COM 256677105 1335 16469 SH DFND 02 0 0 16469 DOLLAR GEN CORP NEW COM 256677105 1416 17475 SH DFND 02 17475 0 0 DOLLAR GEN CORP NEW COM 256677105 14469 178518 SH DFND 03 178518 0 0 DOLLAR GEN CORP NEW COM 256677105 30566 377124 SH DFND 05 377124 0 0 DOLLAR GEN CORP NEW COM 256677105 643 7930 SH DFND 08 0 0 7930 DOLLAR GEN CORP NEW COM 256677105 242 2986 SH DFND 08 2986 0 0 DOLLAR GEN CORP NEW COM 256677105 61344 756864 SH DFND 10 0 756864 0 DOLLAR GEN CORP NEW COM 256677105 4830 59591 SH DFND 10 0 0 59591 DOLLAR TREE INC COM 256746108 1092 12580 SH DFND 02 12580 0 0 DOLLAR TREE INC COM 256746108 8175 94158 SH DFND 03 94158 0 0 DOLLAR TREE INC COM 256746108 21 242 SH DFND 08 0 242 0 DOLLAR TREE INC COM 256746108 812 9350 SH DFND 08 0 0 9350 DOLLAR TREE INC COM 256746108 56387 649471 SH DFND 08 649471 0 0 DOLLAR TREE INC COM 256746108 23171 266881 SH DFND 10 0 266881 0 DOLLAR TREE INC COM 256746108 1141 13140 SH DFND 10 0 0 13140 DOMINION DIAMOND CORP COM 257287102 997 70296 SH DFND 03 70296 0 0 DOMINION DIAMOND CORP COM 257287102 5777 407372 SH DFND 04 407372 0 0 DOMINION DIAMOND CORP COM 257287102 20472 1443705 SH DFND 05 1443705 0 0 DOMINION DIAMOND CORP COM 257287102 1032 72792 SH DFND 08 72792 0 0 DOMINION DIAMOND CORP COM 257287102 918 64746 SH DFND 10 0 64746 0 DOMINION DIAMOND CORP COM 257287102 6 395 SH DFND 10 0 0 395 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 250 7816 SH DFND 03 7816 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3 100 SH DFND 06 100 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2340 73112 SH DFND 10 0 73112 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 318 9935 SH DFND 10 0 0 9935 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 11427 357105 SH DFND 11 357105 0 0 DOMINION ENERGY INC COM 25746U109 3838 49887 SH DFND 02 49887 0 0 DOMINION ENERGY INC COM 25746U109 14143 183841 SH DFND 03 183841 0 0 DOMINION ENERGY INC COM 25746U109 25404 330221 SH DFND 05 330221 0 0 DOMINION ENERGY INC COM 25746U109 1879 24425 SH DFND 08 0 0 24425 DOMINION ENERGY INC COM 25746U109 5418 70432 SH DFND 08 70432 0 0 DOMINION ENERGY INC COM 25746U109 63 822 SH DFND 09 822 0 0 DOMINION ENERGY INC COM 25746U109 131241 1705978 SH DFND 10 0 1705978 0 DOMINION ENERGY INC COM 25746U109 13108 170384 SH DFND 10 0 0 170384 DOMINION ENERGY INC COM 25746U109 460 5983 SH DFND 10 5983 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 88 1750 SH DFND 03 1750 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 462 9143 SH DFND 10 0 9143 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 25 500 SH DFND 10 0 0 500 DOMINOS PIZZA INC COM 25754A201 2 11 SH DFND 02 11 0 0 DOMINOS PIZZA INC COM 25754A201 23278 117238 SH DFND 03 117238 0 0 DOMINOS PIZZA INC COM 25754A201 7899 39783 SH DFND 05 39783 0 0 DOMINOS PIZZA INC COM 25754A201 410 2066 SH DFND 08 0 0 2066 DOMINOS PIZZA INC COM 25754A201 73 367 SH DFND 08 367 0 0 DOMINOS PIZZA INC COM 25754A201 19035 95869 SH DFND 10 0 95869 0 DOMINOS PIZZA INC COM 25754A201 1584 7978 SH DFND 10 0 0 7978 DOMINOS PIZZA INC COM 25754A201 1231 6201 SH DFND 10 6201 0 0 DOMINOS PIZZA INC COM 25754A201 0 1 SH DFND 11 1 0 0 DOMTAR CORP COM NEW 257559203 762 17556 SH DFND 02 17556 0 0 DOMTAR CORP COM NEW 257559203 6594 151961 SH DFND 03 151961 0 0 DOMTAR CORP COM NEW 257559203 1979 45600 SH DFND 04 45600 0 0 DOMTAR CORP COM NEW 257559203 4538 104595 SH DFND 05 104595 0 0 DOMTAR CORP COM NEW 257559203 197 4538 SH DFND 08 0 0 4538 DOMTAR CORP COM NEW 257559203 3 76 SH DFND 08 76 0 0 DOMTAR CORP COM NEW 257559203 3830 88274 SH DFND 10 0 88274 0 DOMTAR CORP COM NEW 257559203 350 8071 SH DFND 10 0 0 8071 DONALDSON INC COM 257651109 12399 269903 SH DFND 03 269903 0 0 DONALDSON INC COM 257651109 15755 342957 SH DFND 05 342957 0 0 DONALDSON INC COM 257651109 332 7227 SH DFND 08 0 0 7227 DONALDSON INC COM 257651109 14 300 SH DFND 08 300 0 0 DONALDSON INC COM 257651109 5142 111928 SH DFND 10 0 111928 0 DONALDSON INC COM 257651109 879 19143 SH DFND 10 0 0 19143 DONEGAL GROUP INC CL A 257701201 177 10983 SH DFND 03 10983 0 0 DONEGAL GROUP INC CL A 257701201 917 56854 SH DFND 05 56854 0 0 DONEGAL GROUP INC CL A 257701201 1 77 SH DFND 10 0 77 0 DONNELLEY R R & SONS CO COM 257867200 156 15120 SH DFND 02 15120 0 0 DONNELLEY R R & SONS CO COM 257867200 1056 102529 SH DFND 03 102529 0 0 DONNELLEY R R & SONS CO COM 257867200 7830 760219 SH DFND 05 760219 0 0 DONNELLEY R R & SONS CO COM 257867200 15 1453 SH DFND 08 0 0 1453 DONNELLEY R R & SONS CO COM 257867200 2 146 SH DFND 08 146 0 0 DONNELLEY R R & SONS CO COM 257867200 3497 339477 SH DFND 10 0 339477 0 DONNELLEY R R & SONS CO COM 257867200 27 2642 SH DFND 10 0 0 2642 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1147 53193 SH DFND 03 53193 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 790 36620 SH DFND 05 36620 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 526 SH DFND 08 0 0 526 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 153 SH DFND 08 153 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 74 3433 SH DFND 10 0 3433 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 163 SH DFND 10 0 0 163 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 03 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 06 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 745 49485 SH DFND 10 0 49485 0 DORCHESTER MINERALS LP COM UNIT 25820R105 281 18685 SH DFND 10 0 0 18685 DORCHESTER MINERALS LP COM UNIT 25820R105 1209 80311 SH DFND 11 80311 0 0 DORMAN PRODUCTS INC COM 258278100 2750 38393 SH DFND 03 38393 0 0 DORMAN PRODUCTS INC COM 258278100 4142 57833 SH DFND 05 57833 0 0 DORMAN PRODUCTS INC COM 258278100 18 245 SH DFND 08 0 0 245 DORMAN PRODUCTS INC COM 258278100 826 11531 SH DFND 10 0 11531 0 DORMAN PRODUCTS INC COM 258278100 123 1721 SH DFND 10 0 0 1721 DOUBLELINE INCOME SOLUTIONS COM 258622109 178 8366 SH DFND 05 8366 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 61030 2871963 SH DFND 10 0 2871963 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2645 124453 SH DFND 10 0 0 124453 DOUBLELINE OPPORTUNISTIC CR COM 258623107 12832 533775 SH DFND 10 0 533775 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 459 19074 SH DFND 10 0 0 19074 DOUGLAS EMMETT INC COM 25960P109 12792 324511 SH DFND 03 324511 0 0 DOUGLAS EMMETT INC COM 25960P109 8360 212071 SH DFND 05 212071 0 0 DOUGLAS EMMETT INC COM 25960P109 2248 57017 SH DFND 08 0 57017 0 DOUGLAS EMMETT INC COM 25960P109 4833 122610 SH DFND 08 0 0 122610 DOUGLAS EMMETT INC COM 25960P109 17720 449507 SH DFND 08 449507 0 0 DOUGLAS EMMETT INC COM 25960P109 100 2538 SH DFND 10 0 2538 0 DOUGLAS DYNAMICS INC COM 25960R105 1116 28334 SH DFND 03 28334 0 0 DOUGLAS DYNAMICS INC COM 25960R105 272 6894 SH DFND 08 0 0 6894 DOUGLAS DYNAMICS INC COM 25960R105 173 4383 SH DFND 10 0 4383 0 DOUGLAS DYNAMICS INC COM 25960R105 3 81 SH DFND 10 0 0 81 DOVA PHARMACEUTICALS INC COM 25985T102 160 6598 SH DFND 03 6598 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 49 2000 SH DFND 10 0 2000 0 DOVER CORP COM 260003108 1372 15016 SH DFND 02 15016 0 0 DOVER CORP COM 260003108 10135 110897 SH DFND 03 110897 0 0 DOVER CORP COM 260003108 16320 178575 SH DFND 05 178575 0 0 DOVER CORP COM 260003108 836 9153 SH DFND 08 0 0 9153 DOVER CORP COM 260003108 648 7086 SH DFND 08 7086 0 0 DOVER CORP COM 260003108 43788 479135 SH DFND 10 0 479135 0 DOVER CORP COM 260003108 2173 23775 SH DFND 10 0 0 23775 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 300 SH DFND 10 0 300 0 DOVER MOTORSPORTS INC COM 260174107 1 333 SH DFND 10 0 333 0 DOWDUPONT INC COM 26078J100 79117 1142809 SH DFND 02 1142809 0 0 DOWDUPONT INC COM 26078J100 69467 1003420 SH DFND 03 1003420 0 0 DOWDUPONT INC COM 26078J100 79 1142 SH DFND 08 0 1142 0 DOWDUPONT INC COM 26078J100 9763 141027 SH DFND 08 0 0 141027 DOWDUPONT INC COM 26078J100 7122 102877 SH DFND 08 102877 0 0 DOWDUPONT INC COM 26078J100 307 4433 SH DFND 09 0 0 4433 DOWDUPONT INC COM 26078J100 1338 19332 SH DFND 09 19332 0 0 DOWDUPONT INC COM 26078J100 577002 8334571 SH DFND 10 0 8334571 0 DOWDUPONT INC COM 26078J100 50476 729104 SH DFND 10 0 0 729104 DOWDUPONT INC COM 26078J100 257 3711 SH DFND 10 3711 0 0 DOWDUPONT INC COM 26078J100 55192 797233 SH DFND 13 797233 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 425 4814 SH DFND 02 4814 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7561 85460 SH DFND 03 85460 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23767 268643 SH DFND 05 268643 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 568 6418 SH DFND 08 0 0 6418 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1156 13062 SH DFND 08 13062 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 276 3118 SH DFND 09 0 0 3118 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1187 13416 SH DFND 09 13416 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 26221 296386 SH DFND 10 0 296386 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4939 55823 SH DFND 10 0 0 55823 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 92 23860 SH DFND 03 23860 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 10 2500 SH DFND 10 0 2500 0 DREYFUS STRATEGIC MUNS INC COM 261932107 1337 152077 SH DFND 10 0 152077 0 DREYFUS STRATEGIC MUNS INC COM 261932107 95 10763 SH DFND 10 0 0 10763 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 232 SH DFND 05 232 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 656 185769 SH DFND 10 0 185769 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 68 19194 SH DFND 10 0 0 19194 DREYFUS MUN INCOME INC COM 26201R102 354 38749 SH DFND 10 0 38749 0 DREYFUS MUN INCOME INC COM 26201R102 0 0 SH DFND 10 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 935 110412 SH DFND 10 0 110412 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 311 36702 SH DFND 10 0 0 36702 DRIL-QUIP INC COM 262037104 5577 126330 SH DFND 03 126330 0 0 DRIL-QUIP INC COM 262037104 334 7568 SH DFND 05 7568 0 0 DRIL-QUIP INC COM 262037104 45 1015 SH DFND 08 0 0 1015 DRIL-QUIP INC COM 262037104 6981 158128 SH DFND 08 158128 0 0 DRIL-QUIP INC COM 262037104 322 7287 SH DFND 10 0 7287 0 DRIL-QUIP INC COM 262037104 702 15899 SH DFND 10 0 0 15899 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 4637 346798 SH DFND 10 0 346798 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 902 67492 SH DFND 10 0 0 67492 DRIVE SHACK INC COM 262077100 272 75324 SH DFND 03 75324 0 0 DRIVE SHACK INC COM 262077100 2 683 SH DFND 08 0 0 683 DRIVE SHACK INC COM 262077100 227 62828 SH DFND 10 0 62828 0 DUCOMMUN INC DEL COM 264147109 524 16362 SH DFND 03 16362 0 0 DUCOMMUN INC DEL COM 264147109 821 25622 SH DFND 05 25622 0 0 DUCOMMUN INC DEL COM 264147109 18 550 SH DFND 10 0 550 0 DUCOMMUN INC DEL COM 264147109 11 350 SH DFND 10 0 0 350 DUFF & PHELPS UTIL CORP BD T COM 26432K108 597 64563 SH DFND 10 0 64563 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 56 6095 SH DFND 10 0 0 6095 DUFF & PHELPS GLB UTL INC FD COM 26433C105 20865 1285554 SH DFND 10 0 1285554 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 648 39908 SH DFND 10 0 0 39908 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2996 464537 SH DFND 10 0 464537 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 28 4312 SH DFND 10 0 0 4312 DUKE REALTY CORP COM NEW 264411505 19679 682816 SH DFND 02 682816 0 0 DUKE REALTY CORP COM NEW 264411505 4709 163378 SH DFND 03 163378 0 0 DUKE REALTY CORP COM NEW 264411505 10118 351077 SH DFND 05 351077 0 0 DUKE REALTY CORP COM NEW 264411505 2401 83304 SH DFND 08 0 83304 0 DUKE REALTY CORP COM NEW 264411505 7850 272383 SH DFND 08 0 0 272383 DUKE REALTY CORP COM NEW 264411505 52816 1832626 SH DFND 08 1832626 0 0 DUKE REALTY CORP COM NEW 264411505 12600 437185 SH DFND 10 0 437185 0 DUKE REALTY CORP COM NEW 264411505 696 24146 SH DFND 10 0 0 24146 DUKE REALTY CORP COM NEW 264411505 26348 914224 SH DFND 13 914224 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4170 49696 SH DFND 02 49696 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16669 198630 SH DFND 03 198630 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 140935 1679401 SH DFND 05 1679401 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2548 30367 SH DFND 08 0 0 30367 DUKE ENERGY CORP NEW COM NEW 26441C204 4693 55925 SH DFND 08 55925 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 184596 2199660 SH DFND 10 0 2199660 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16949 201976 SH DFND 10 0 0 201976 DUKE ENERGY CORP NEW COM NEW 26441C204 84 1000 SH DFND 10 1000 0 0 DULUTH HLDGS INC COM CL B 26443V101 254 12495 SH DFND 03 12495 0 0 DULUTH HLDGS INC COM CL B 26443V101 171 8445 SH DFND 10 0 8445 0 DULUTH HLDGS INC COM CL B 26443V101 6 312 SH DFND 10 0 0 312 DUN & BRADSTREET CORP DEL NE COM 26483E100 184 1577 SH DFND 02 1577 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14718 126431 SH DFND 03 126431 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 86 735 SH DFND 08 0 0 735 DUN & BRADSTREET CORP DEL NE COM 26483E100 56 484 SH DFND 08 484 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1557 13376 SH DFND 10 0 13376 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 327 2810 SH DFND 10 0 0 2810 DUNKIN BRANDS GROUP INC COM 265504100 10494 197701 SH DFND 03 197701 0 0 DUNKIN BRANDS GROUP INC COM 265504100 39 735 SH DFND 08 0 0 735 DUNKIN BRANDS GROUP INC COM 265504100 15 288 SH DFND 08 288 0 0 DUNKIN BRANDS GROUP INC COM 265504100 27523 518517 SH DFND 10 0 518517 0 DUNKIN BRANDS GROUP INC COM 265504100 1601 30155 SH DFND 10 0 0 30155 DURECT CORP COM 266605104 309 174798 SH DFND 03 174798 0 0 DURECT CORP COM 266605104 50 28306 SH DFND 05 28306 0 0 DURECT CORP COM 266605104 53 30000 SH DFND 10 0 0 30000 DYCOM INDS INC COM 267475101 13085 152359 SH DFND 03 152359 0 0 DYCOM INDS INC COM 267475101 7 82 SH DFND 08 0 82 0 DYCOM INDS INC COM 267475101 56 654 SH DFND 08 0 0 654 DYCOM INDS INC COM 267475101 2913 33915 SH DFND 10 0 33915 0 DYCOM INDS INC COM 267475101 1591 18523 SH DFND 10 0 0 18523 DYNASIL CORP AMER COM 268102100 36 29046 SH DFND 10 0 29046 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3045 141635 SH DFND 03 141635 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5761 267975 SH DFND 05 267975 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23 1068 SH DFND 08 0 0 1068 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1533 71301 SH DFND 10 0 71301 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2263 105265 SH DFND 10 0 0 105265 DYNEX CAP INC COM NEW 26817Q506 664 91271 SH DFND 03 91271 0 0 DYNEX CAP INC COM NEW 26817Q506 588 80898 SH DFND 05 80898 0 0 DYNEX CAP INC COM NEW 26817Q506 303 41613 SH DFND 10 0 41613 0 DYNEX CAP INC COM NEW 26817Q506 282 38730 SH DFND 10 0 0 38730 DYNEGY INC NEW DEL COM 26817R108 5236 534859 SH DFND 03 534859 0 0 DYNEGY INC NEW DEL COM 26817R108 20 2008 SH DFND 08 0 0 2008 DYNEGY INC NEW DEL COM 26817R108 14548 1486074 SH DFND 10 0 1486074 0 DYNEGY INC NEW DEL COM 26817R108 1232 125844 SH DFND 10 0 0 125844 DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 96 400987 SH DFND 03 400987 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 105 3200 SH DFND 03 3200 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 1381 20468 SH DFND 03 20468 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 7 100 SH DFND 10 0 100 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 03 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 06 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 25 11373 SH DFND 10 0 11373 0 ECA MARCELLUS TR I COM UNIT 26827L109 2 900 SH DFND 10 0 0 900 ECA MARCELLUS TR I COM UNIT 26827L109 7 3200 SH DFND 11 3200 0 0 EDAP TMS S A SPONSORED ADR 268311107 189 63500 SH DFND 02 63500 0 0 EDAP TMS S A SPONSORED ADR 268311107 36 11925 SH DFND 10 0 11925 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 0 3 SH DFND 03 3 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 5936 605743 SH DFND 05 605743 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 51 5200 SH DFND 10 0 5200 0 E L F BEAUTY INC COM 26856L103 652 28901 SH DFND 03 28901 0 0 E L F BEAUTY INC COM 26856L103 1190 52751 SH DFND 05 52751 0 0 E L F BEAUTY INC COM 26856L103 10590 469626 SH DFND 08 469626 0 0 E L F BEAUTY INC COM 26856L103 162 7191 SH DFND 10 0 7191 0 E L F BEAUTY INC COM 26856L103 5 200 SH DFND 10 0 0 200 EL POLLO LOCO HLDGS INC COM 268603107 427 35146 SH DFND 03 35146 0 0 EL POLLO LOCO HLDGS INC COM 268603107 130 10707 SH DFND 10 0 10707 0 EMC INS GROUP INC COM 268664109 313 11125 SH DFND 03 11125 0 0 EMC INS GROUP INC COM 268664109 156 5551 SH DFND 05 5551 0 0 EMC INS GROUP INC COM 268664109 246 8753 SH DFND 10 0 8753 0 ENI S P A SPONSORED ADR 26874R108 88900 2688251 SH DFND 05 2688251 0 0 ENI S P A SPONSORED ADR 26874R108 1301 39355 SH DFND 10 0 39355 0 ENI S P A SPONSORED ADR 26874R108 34 1022 SH DFND 10 0 0 1022 EOG RES INC COM 26875P101 2322 24007 SH DFND 02 0 0 24007 EOG RES INC COM 26875P101 2928 30267 SH DFND 02 30267 0 0 EOG RES INC COM 26875P101 35428 366222 SH DFND 03 366222 0 0 EOG RES INC COM 26875P101 72155 745868 SH DFND 05 745868 0 0 EOG RES INC COM 26875P101 20 202 SH DFND 08 0 202 0 EOG RES INC COM 26875P101 487 5031 SH DFND 08 0 0 5031 EOG RES INC COM 26875P101 1914 19784 SH DFND 08 19784 0 0 EOG RES INC COM 26875P101 214 2216 SH DFND 09 0 0 2216 EOG RES INC COM 26875P101 946 9777 SH DFND 09 9777 0 0 EOG RES INC COM 26875P101 228108 2357946 SH DFND 10 0 2357946 0 EOG RES INC COM 26875P101 13349 137991 SH DFND 10 0 0 137991 EOG RES INC COM 26875P101 563 5822 SH DFND 10 5822 0 0 EOG RES INC COM 26875P101 75 771 SH DFND 11 771 0 0 EP ENERGY CORP CL A 268785102 159 48902 SH DFND 03 48902 0 0 EP ENERGY CORP CL A 268785102 421 129083 SH DFND 05 129083 0 0 EP ENERGY CORP CL A 268785102 159 48734 SH DFND 10 0 48734 0 EP ENERGY CORP CL A 268785102 1 158 SH DFND 10 0 0 158 EQT CORP COM 26884L109 43 658 SH DFND 00 658 0 0 EQT CORP COM 26884L109 1140 17470 SH DFND 02 17470 0 0 EQT CORP COM 26884L109 13614 208683 SH DFND 03 208683 0 0 EQT CORP COM 26884L109 267 4099 SH DFND 08 0 0 4099 EQT CORP COM 26884L109 449 6885 SH DFND 08 6885 0 0 EQT CORP COM 26884L109 8717 133620 SH DFND 10 0 133620 0 EQT CORP COM 26884L109 710 10877 SH DFND 10 0 0 10877 EPR PPTYS COM SH BEN INT 26884U109 9482 135964 SH DFND 03 135964 0 0 EPR PPTYS COM SH BEN INT 26884U109 4148 59480 SH DFND 05 59480 0 0 EPR PPTYS COM SH BEN INT 26884U109 89 1276 SH DFND 08 0 1276 0 EPR PPTYS COM SH BEN INT 26884U109 82 1175 SH DFND 08 0 0 1175 EPR PPTYS COM SH BEN INT 26884U109 5 76 SH DFND 08 76 0 0 EPR PPTYS COM SH BEN INT 26884U109 5012 71874 SH DFND 10 0 71874 0 EPR PPTYS COM SH BEN INT 26884U109 491 7042 SH DFND 10 0 0 7042 EPR PPTYS PFD C CNV 5.75% 26884U208 251 9050 SH DFND 10 0 9050 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 117 3272 SH DFND 10 0 3272 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 44 588 SH DFND 03 0 0 588 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 124 1652 SH DFND 03 1652 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 100 SH DFND 06 100 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7404 98760 SH DFND 10 0 98760 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 206 2747 SH DFND 10 0 0 2747 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 90886 1212302 SH DFND 11 1212302 0 0 ERA GROUP INC COM 26885G109 297 26576 SH DFND 03 26576 0 0 ERA GROUP INC COM 26885G109 448 40067 SH DFND 05 40067 0 0 ERA GROUP INC COM 26885G109 516 46145 SH DFND 10 0 46145 0 ERA GROUP INC COM 26885G109 3 288 SH DFND 10 0 0 288 EQT GP HLDGS LP COM UNIT REP 26885J103 137 4722 SH DFND 03 0 0 4722 EQT GP HLDGS LP COM UNIT REP 26885J103 89 3081 SH DFND 03 3081 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 459 15853 SH DFND 10 0 15853 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2 86 SH DFND 10 0 0 86 EQT GP HLDGS LP COM UNIT REP 26885J103 31583 1090573 SH DFND 11 1090573 0 0 EAGLE BANCORP INC MD COM 268948106 2771 41330 SH DFND 03 41330 0 0 EAGLE BANCORP INC MD COM 268948106 3173 47330 SH DFND 05 47330 0 0 EAGLE BANCORP INC MD COM 268948106 56 841 SH DFND 08 0 0 841 EAGLE BANCORP INC MD COM 268948106 51 766 SH DFND 08 766 0 0 EAGLE BANCORP INC MD COM 268948106 771 11503 SH DFND 10 0 11503 0 EAGLE BANCORP INC MD COM 268948106 75 1117 SH DFND 10 0 0 1117 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 12 300 SH DFND 05 300 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4 102 SH DFND 10 0 102 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 58 1156 SH DFND 10 0 1156 0 ETF SER SOLUTIONS US GLB JETS 26922A842 12 400 SH DFND 05 400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 32 1075 SH DFND 10 0 1075 0 ETFS PLATINUM TR SH BEN INT 26922V101 144 1648 SH DFND 05 1648 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2311 26492 SH DFND 10 0 26492 0 ETFS PLATINUM TR SH BEN INT 26922V101 94 1072 SH DFND 10 0 0 1072 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2934 46341 SH DFND 10 0 46341 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 232 3671 SH DFND 10 0 0 3671 ETFS SILVER TR SILVER SHS 26922X107 36 2231 SH DFND 03 2231 0 0 ETFS SILVER TR SILVER SHS 26922X107 11 648 SH DFND 05 648 0 0 ETFS SILVER TR SILVER SHS 26922X107 718 44129 SH DFND 10 0 44129 0 ETFS SILVER TR SILVER SHS 26922X107 20 1247 SH DFND 10 0 0 1247 ETFS GOLD TR SHS 26922Y105 218 1755 SH DFND 03 1755 0 0 ETFS GOLD TR SHS 26922Y105 25 200 SH DFND 05 200 0 0 ETFS GOLD TR SHS 26922Y105 3377 27232 SH DFND 10 0 27232 0 ETFS GOLD TR SHS 26922Y105 142 1146 SH DFND 10 0 0 1146 ETFS PALLADIUM TR SH BEN INT 26923A106 18 202 SH DFND 05 202 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1622 18092 SH DFND 10 0 18092 0 ETFS PALLADIUM TR SH BEN INT 26923A106 176 1957 SH DFND 10 0 0 1957 ETFS PALLADIUM TR SH BEN INT 26923A106 414 4613 SH DFND 10 4613 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 14 1500 SH DFND 05 1500 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 37 3969 SH DFND 10 0 3969 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 31 3300 SH DFND 10 0 0 3300 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH DFND 05 100 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 35 1200 SH DFND 10 0 1200 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 200 SH DFND 10 0 0 200 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 41 1583 SH DFND 10 0 1583 0 ETFS TR BBG COMMD K 1 26923J503 742 30059 SH DFND 10 0 30059 0 ETFS TR BBG COMMD K 1 26923J503 43 1756 SH DFND 10 0 0 1756 E TRADE FINANCIAL CORP COM NEW 269246401 34873 799652 SH DFND 02 799652 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11614 266315 SH DFND 03 266315 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 679 15562 SH DFND 08 0 0 15562 E TRADE FINANCIAL CORP COM NEW 269246401 183 4205 SH DFND 08 4205 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5127 117566 SH DFND 10 0 117566 0 E TRADE FINANCIAL CORP COM NEW 269246401 362 8294 SH DFND 10 0 0 8294 E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH DFND 11 1 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 35908 823383 SH DFND 13 823383 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 26 2200 SH DFND 03 2200 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 24 2047 SH DFND 05 2047 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4 300 SH DFND 10 0 0 300 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 377 12521 SH DFND 03 12521 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35 1174 SH DFND 05 1174 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14277 474320 SH DFND 10 0 474320 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 355 11793 SH DFND 10 0 0 11793 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 849 25984 SH DFND 10 0 25984 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 52 1600 SH DFND 10 0 0 1600 ETF MANAGERS TR VIDEO GAME TECH 26924G706 1 17 SH DFND 10 0 17 0 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 0 7 SH DFND 10 0 7 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 16 24834 SH DFND 03 24834 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH DFND 06 100 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 123 193985 SH DFND 10 0 193985 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 10 15006 SH DFND 10 0 0 15006 EV ENERGY PARTNERS LP COM UNITS 26926V107 2019 3179359 SH DFND 11 3179359 0 0 EXCO RESOURCES INC COM NEW 269279501 18 13096 SH DFND 03 13096 0 0 EXCO RESOURCES INC COM NEW 269279501 1 448 SH DFND 10 0 448 0 EAGLE BANCORP MONT INC COM 26942G100 6 300 SH DFND 05 300 0 0 EAGLE BANCORP MONT INC COM 26942G100 41 2200 SH DFND 10 0 2200 0 EAGLE BANCORP MONT INC COM 26942G100 9 500 SH DFND 10 0 0 500 EAGLE CAP GROWTH FD INC COM 269451100 3 400 SH DFND 10 0 400 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 21 1250 SH DFND 10 0 1250 0 EAGLE MATERIALS INC COM 26969P108 13053 122334 SH DFND 03 122334 0 0 EAGLE MATERIALS INC COM 26969P108 106 997 SH DFND 08 0 0 997 EAGLE MATERIALS INC COM 26969P108 11100 104029 SH DFND 08 104029 0 0 EAGLE MATERIALS INC COM 26969P108 4366 40918 SH DFND 10 0 40918 0 EAGLE MATERIALS INC COM 26969P108 278 2602 SH DFND 10 0 0 2602 EAGLE PHARMACEUTICALS INC COM 269796108 1487 24928 SH DFND 03 24928 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 4080 68415 SH DFND 05 68415 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5819 97568 SH DFND 10 0 97568 0 EAGLE PT CR CO LLC COM 269808101 19 900 SH DFND 05 900 0 0 EAGLE PT CR CO LLC COM 269808101 85 4093 SH DFND 10 0 4093 0 EAGLE PT CR CO LLC COM 269808101 0 0 SH DFND 10 0 0 0 EARTHSTONE ENERGY INC CL A 27032D304 271 24700 SH DFND 03 24700 0 0 EARTHSTONE ENERGY INC CL A 27032D304 380 34600 SH DFND 10 0 34600 0 EAST WEST BANCORP INC COM 27579R104 20125 336655 SH DFND 03 336655 0 0 EAST WEST BANCORP INC COM 27579R104 4769 79777 SH DFND 05 79777 0 0 EAST WEST BANCORP INC COM 27579R104 29 484 SH DFND 08 0 484 0 EAST WEST BANCORP INC COM 27579R104 318 5315 SH DFND 08 0 0 5315 EAST WEST BANCORP INC COM 27579R104 507 8475 SH DFND 08 8475 0 0 EAST WEST BANCORP INC COM 27579R104 7335 122703 SH DFND 10 0 122703 0 EAST WEST BANCORP INC COM 27579R104 128 2141 SH DFND 10 0 0 2141 EASTERLY ACQUISITION CORP COM 27616L102 15 1482 SH DFND 05 1482 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1086 52531 SH DFND 03 52531 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 805 38967 SH DFND 05 38967 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 139 6708 SH DFND 10 0 6708 0 EASTERN CO COM 276317104 205 7129 SH DFND 03 7129 0 0 EASTERN CO COM 276317104 133 4624 SH DFND 05 4624 0 0 EASTERN CO COM 276317104 73 2548 SH DFND 10 0 2548 0 EASTERN CO COM 276317104 25 857 SH DFND 10 0 0 857 EASTGROUP PPTY INC COM 277276101 4190 47546 SH DFND 03 47546 0 0 EASTGROUP PPTY INC COM 277276101 7758 88044 SH DFND 05 88044 0 0 EASTGROUP PPTY INC COM 277276101 66 747 SH DFND 08 0 0 747 EASTGROUP PPTY INC COM 277276101 54 617 SH DFND 08 617 0 0 EASTGROUP PPTY INC COM 277276101 3195 36260 SH DFND 10 0 36260 0 EASTGROUP PPTY INC COM 277276101 99 1121 SH DFND 10 0 0 1121 EASTMAN CHEM CO COM 277432100 878 9703 SH DFND 02 9703 0 0 EASTMAN CHEM CO COM 277432100 11970 132285 SH DFND 03 132285 0 0 EASTMAN CHEM CO COM 277432100 645 7130 SH DFND 08 0 0 7130 EASTMAN CHEM CO COM 277432100 613 6770 SH DFND 08 6770 0 0 EASTMAN CHEM CO COM 277432100 27992 309342 SH DFND 10 0 309342 0 EASTMAN CHEM CO COM 277432100 1127 12448 SH DFND 10 0 0 12448 EASTMAN CHEM CO COM 277432100 42 460 SH DFND 10 460 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 23 SH DFND 10 0 23 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 54 SH DFND 10 0 54 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH DFND 10 15 0 0 EASTMAN KODAK CO COM NEW 277461406 192 26073 SH DFND 03 26073 0 0 EASTMAN KODAK CO COM NEW 277461406 3 420 SH DFND 10 0 420 0 EASTMAN KODAK CO COM NEW 277461406 26 3512 SH DFND 10 3512 0 0 EATON VANCE CORP COM NON VTG 278265103 63 1280 SH DFND 02 1280 0 0 EATON VANCE CORP COM NON VTG 278265103 19132 387523 SH DFND 03 387523 0 0 EATON VANCE CORP COM NON VTG 278265103 127 2565 SH DFND 08 0 0 2565 EATON VANCE CORP COM NON VTG 278265103 39 800 SH DFND 08 800 0 0 EATON VANCE CORP COM NON VTG 278265103 6729 136298 SH DFND 10 0 136298 0 EATON VANCE CORP COM NON VTG 278265103 2331 47216 SH DFND 10 0 0 47216 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 461 34941 SH DFND 10 0 34941 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 169 12556 SH DFND 10 0 12556 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 1271 101804 SH DFND 10 0 101804 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 67 5385 SH DFND 10 0 0 5385 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 228 16760 SH DFND 10 0 16760 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 1933 292011 SH DFND 10 0 292011 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 18 2680 SH DFND 10 0 0 2680 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 690 56209 SH DFND 10 0 56209 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 60 4911 SH DFND 10 0 0 4911 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 28 2200 SH DFND 05 2200 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1240 95725 SH DFND 10 0 95725 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 223 17256 SH DFND 10 0 0 17256 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 259 21450 SH DFND 10 0 21450 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 510 38766 SH DFND 10 0 38766 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 39 2913 SH DFND 10 0 0 2913 EATON VANCE ENHANCED EQ INC COM 278274105 2304 164313 SH DFND 10 0 164313 0 EATON VANCE ENHANCED EQ INC COM 278274105 73 5183 SH DFND 10 0 0 5183 EATON VANCE ENH EQTY INC FD COM 278277108 43 2900 SH DFND 05 2900 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 15308 1023206 SH DFND 10 0 1023206 0 EATON VANCE ENH EQTY INC FD COM 278277108 827 55255 SH DFND 10 0 0 55255 EATON VANCE FLTING RATE INC COM 278279104 15869 1085437 SH DFND 10 0 1085437 0 EATON VANCE FLTING RATE INC COM 278279104 931 63673 SH DFND 10 0 0 63673 EATON VANCE MUN BD FD II COM 27827K109 947 75436 SH DFND 10 0 75436 0 EATON VANCE MUN BD FD II COM 27827K109 14 1120 SH DFND 10 0 0 1120 EATON VANCE MUN BD FD COM 27827X101 3044 240102 SH DFND 10 0 240102 0 EATON VANCE MUN BD FD COM 27827X101 117 9205 SH DFND 10 0 0 9205 EATON VANCE NEW YORK MUN BD COM 27827Y109 26 2000 SH DFND 05 2000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1011 78198 SH DFND 10 0 78198 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 56 4323 SH DFND 10 0 0 4323 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 3109 187199 SH DFND 10 0 187199 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 223 13423 SH DFND 10 0 0 13423 EATON VANCE CALIF MUN BD FD COM 27828A100 1870 155318 SH DFND 10 0 155318 0 EATON VANCE CALIF MUN BD FD COM 27828A100 254 21071 SH DFND 10 0 0 21071 EATON VANCE CALIF MUN BD FD COM 27828C106 450 37253 SH DFND 10 0 37253 0 EATON VANCE CALIF MUN BD FD COM 27828C106 33 2728 SH DFND 10 0 0 2728 EATON VANCE TAX ADVT DIV INC COM 27828G107 18913 854642 SH DFND 10 0 854642 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 927 41900 SH DFND 10 0 0 41900 EATON VANCE LTD DUR INCOME F COM 27828H105 91150 6496792 SH DFND 10 0 6496792 0 EATON VANCE LTD DUR INCOME F COM 27828H105 5638 401834 SH DFND 10 0 0 401834 EATON VANCE MASS MUN BD FD COM 27828K108 75 5491 SH DFND 10 0 5491 0 EATON VANCE MASS MUN BD FD COM 27828K108 31 2260 SH DFND 10 0 0 2260 EATON VANCE OHIO MUNICIPAL B COM 27828L106 174 13403 SH DFND 10 0 13403 0 EATON VANCE OHIO MUNICIPAL B COM 27828L106 14 1100 SH DFND 10 0 0 1100 EATON VANCE MICH MUN BD FD COM 27828M104 343 24807 SH DFND 10 0 24807 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 8 659 SH DFND 05 659 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 123945 10629905 SH DFND 10 0 10629905 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7172 615120 SH DFND 10 0 0 615120 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 56 SH DFND 05 56 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8666 580063 SH DFND 10 0 580063 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 407 27237 SH DFND 10 0 0 27237 EATON VANCE N J MUN BD FD 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SH BEN INT 27829M103 8480 743215 SH DFND 10 0 743215 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 379 33213 SH DFND 10 0 0 33213 EATON VANCE MUN INCOME 2028 SHS 27829U105 2 93 SH DFND 05 93 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1965 95976 SH DFND 10 0 95976 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 267 13023 SH DFND 10 0 0 13023 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2540 250005 SH DFND 10 0 250005 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1 84 SH DFND 10 0 0 84 EATON VANCE FLTNG RATE 2022 COM 27831H100 14684 1475825 SH DFND 10 0 1475825 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 50 5000 SH DFND 10 0 0 5000 EBAY INC COM 278642103 90 2338 SH DFND 00 2338 0 0 EBAY INC COM 278642103 904 23508 SH DFND 02 0 0 23508 EBAY INC COM 278642103 3253 84593 SH DFND 02 84593 0 0 EBAY INC COM 278642103 17456 453885 SH DFND 03 453885 0 0 EBAY INC COM 278642103 111245 2892495 SH DFND 05 2892495 0 0 EBAY INC COM 278642103 40 1044 SH DFND 08 0 1044 0 EBAY INC COM 278642103 1006 26162 SH DFND 08 0 0 26162 EBAY INC COM 278642103 1341 34862 SH DFND 08 34862 0 0 EBAY INC COM 278642103 45892 1193239 SH DFND 10 0 1193239 0 EBAY INC COM 278642103 7864 204452 SH DFND 10 0 0 204452 EBAY INC COM 278642103 923 24018 SH DFND 10 24018 0 0 EBIX INC COM NEW 278715206 8 127 SH DFND 02 127 0 0 EBIX INC COM NEW 278715206 2906 44543 SH DFND 03 44543 0 0 EBIX INC COM NEW 278715206 15 236 SH DFND 08 0 0 236 EBIX INC COM NEW 278715206 1290 19763 SH DFND 10 0 19763 0 EBIX INC COM NEW 278715206 39 603 SH DFND 10 0 0 603 ECHELON CORP COM NEW 27874N303 0 50 SH DFND 10 0 50 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 745 39535 SH DFND 03 39535 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 14 763 SH DFND 08 0 0 763 ECHO GLOBAL LOGISTICS INC COM 27875T101 497 26392 SH DFND 10 0 26392 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 200 SH DFND 10 0 0 200 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 196 205000 PRN DFND 10 0 205000 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 265 277000 PRN DFND 10 277000 0 0 ECHOSTAR CORP CL A 278768106 78 1358 SH DFND 03 1358 0 0 ECHOSTAR CORP CL A 278768106 822 14356 SH DFND 05 14356 0 0 ECHOSTAR CORP CL A 278768106 20 354 SH DFND 08 0 0 354 ECHOSTAR CORP CL A 278768106 84 1464 SH DFND 10 0 1464 0 ECHOSTAR CORP CL A 278768106 0 3 SH DFND 10 0 0 3 ECOLAB INC COM 278865100 6 45 SH DFND 00 45 0 0 ECOLAB INC COM 278865100 2907 22601 SH DFND 02 22601 0 0 ECOLAB INC COM 278865100 12211 94947 SH DFND 03 94947 0 0 ECOLAB INC COM 278865100 64789 503760 SH DFND 05 503760 0 0 ECOLAB INC COM 278865100 629 4894 SH DFND 08 0 0 4894 ECOLAB INC COM 278865100 1798 13983 SH DFND 08 13983 0 0 ECOLAB INC COM 278865100 121269 942919 SH DFND 10 0 942919 0 ECOLAB INC COM 278865100 9878 76804 SH DFND 10 0 0 76804 ECOLAB INC COM 278865100 0 1 SH DFND 11 1 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 189 16088 SH DFND 10 0 16088 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 12 1000 SH DFND 10 0 0 1000 ECLIPSE RES CORP COM 27890G100 318 127021 SH DFND 03 127021 0 0 ECLIPSE RES CORP COM 27890G100 456 182371 SH DFND 05 182371 0 0 ECLIPSE RES CORP COM 27890G100 20 7933 SH DFND 10 0 7933 0 ECOPETROL S A SPONSORED ADS 279158109 197 20740 SH DFND 02 20740 0 0 ECOPETROL S A SPONSORED ADS 279158109 6048 637337 SH DFND 05 637337 0 0 ECOPETROL S A SPONSORED ADS 279158109 224 23589 SH DFND 10 0 23589 0 ECOPETROL S A SPONSORED ADS 279158109 0 50 SH DFND 10 0 0 50 EDGE THERAPEUTICS INC COM 279870109 273 25474 SH DFND 03 25474 0 0 EDGE THERAPEUTICS INC COM 279870109 176 16415 SH DFND 05 16415 0 0 EDGE THERAPEUTICS INC COM 279870109 11 1062 SH DFND 10 0 1062 0 EDGEWATER TECHNOLOGY INC COM 280358102 22 3355 SH DFND 10 0 3355 0 EDGEWELL PERS CARE CO COM 28035Q102 118 1620 SH DFND 02 1620 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8689 119410 SH DFND 03 119410 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2687 36924 SH DFND 05 36924 0 0 EDGEWELL PERS CARE CO COM 28035Q102 19 264 SH DFND 08 0 264 0 EDGEWELL PERS CARE CO COM 28035Q102 444 6096 SH DFND 08 6096 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4818 66211 SH DFND 10 0 66211 0 EDGEWELL PERS CARE CO COM 28035Q102 207 2854 SH DFND 10 0 0 2854 EDISON INTL COM 281020107 2811 36438 SH DFND 02 36438 0 0 EDISON INTL COM 281020107 14140 183230 SH DFND 03 183230 0 0 EDISON INTL COM 281020107 2473 32050 SH DFND 08 0 0 32050 EDISON INTL COM 281020107 40305 522296 SH DFND 08 522296 0 0 EDISON INTL COM 281020107 30119 390290 SH DFND 10 0 390290 0 EDISON INTL COM 281020107 1841 23855 SH DFND 10 0 0 23855 EDISON INTL COM 281020107 995 12899 SH DFND 10 12899 0 0 EDITAS MEDICINE INC COM 28106W103 3910 162851 SH DFND 03 162851 0 0 EDITAS MEDICINE INC COM 28106W103 5756 239729 SH DFND 08 239729 0 0 EDITAS MEDICINE INC COM 28106W103 3790 157868 SH DFND 10 0 157868 0 EDITAS MEDICINE INC COM 28106W103 60 2488 SH DFND 10 0 0 2488 EDUCATION RLTY TR INC COM NEW 28140H203 8928 248490 SH DFND 03 248490 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 401 11163 SH DFND 05 11163 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2368 65910 SH DFND 08 0 65910 0 EDUCATION RLTY TR INC COM NEW 28140H203 5754 160140 SH DFND 08 0 0 160140 EDUCATION RLTY TR INC COM NEW 28140H203 20922 582291 SH DFND 08 582291 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 356 9917 SH DFND 10 0 9917 0 EDUCATION RLTY TR INC COM NEW 28140H203 9 250 SH DFND 10 0 0 250 EDUCATIONAL DEV CORP COM 281479105 63 6550 SH DFND 10 0 6550 0 EDWARDS LIFESCIENCES CORP COM 28176E108 81 745 SH DFND 00 745 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 142 1303 SH DFND 02 0 0 1303 EDWARDS LIFESCIENCES CORP COM 28176E108 745 6813 SH DFND 02 6813 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7172 65610 SH DFND 03 65610 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12635 115585 SH DFND 05 115585 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62 566 SH DFND 08 0 566 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1023 9361 SH DFND 08 0 0 9361 EDWARDS LIFESCIENCES CORP COM 28176E108 363 3323 SH DFND 08 3323 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 97765 894384 SH DFND 10 0 894384 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6223 56928 SH DFND 10 0 0 56928 EDWARDS LIFESCIENCES CORP COM 28176E108 159 1458 SH DFND 10 1458 0 0 EGAIN CORP COM NEW 28225C806 1 400 SH DFND 10 0 400 0 EGALET CORP COM 28226B104 8 6216 SH DFND 10 0 6216 0 EGALET CORP COM 28226B104 1 400 SH DFND 10 0 0 400 EHEALTH INC COM 28238P109 682 28530 SH DFND 03 28530 0 0 EHEALTH INC COM 28238P109 1071 44829 SH DFND 10 0 44829 0 EHEALTH INC COM 28238P109 17 700 SH DFND 10 0 0 700 EIGER BIOPHARMACEUTICALS INC COM 28249U105 166 15119 SH DFND 10 0 15119 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 36 2385 SH DFND 03 2385 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 124 8232 SH DFND 05 8232 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1169 77810 SH DFND 10 0 77810 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 55 3641 SH DFND 10 0 0 3641 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 26 1727 SH DFND 11 1727 0 0 EKSO 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15450 ELDORADO GOLD CORP NEW COM 284902103 103 46955 SH DFND 02 46955 0 0 ELDORADO GOLD CORP NEW COM 284902103 2446 1112039 SH DFND 03 1112039 0 0 ELDORADO GOLD CORP NEW COM 284902103 6383 2901557 SH DFND 04 2901557 0 0 ELDORADO GOLD CORP NEW COM 284902103 4816 2188984 SH DFND 05 2188984 0 0 ELDORADO GOLD CORP NEW COM 284902103 339 154045 SH DFND 10 0 154045 0 ELDORADO GOLD CORP NEW COM 284902103 13 5896 SH DFND 10 0 0 5896 ELECTRO SCIENTIFIC INDS COM 285229100 626 45007 SH DFND 03 45007 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2458 176607 SH DFND 05 176607 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 278 19953 SH DFND 10 0 19953 0 ELECTRO SCIENTIFIC INDS COM 285229100 43 3100 SH DFND 10 0 0 3100 ELECTROMED INC COM 285409108 2 296 SH DFND 10 0 0 296 ELECTRONIC ARTS INC COM 285512109 4645 39348 SH DFND 02 0 0 39348 ELECTRONIC ARTS INC COM 285512109 27315 231362 SH DFND 02 231362 0 0 ELECTRONIC ARTS INC COM 285512109 21857 185137 SH DFND 03 185137 0 0 ELECTRONIC ARTS INC COM 285512109 838 7099 SH DFND 08 0 0 7099 ELECTRONIC ARTS INC COM 285512109 1374 11638 SH DFND 08 11638 0 0 ELECTRONIC ARTS INC COM 285512109 23193 196450 SH DFND 10 0 196450 0 ELECTRONIC ARTS INC COM 285512109 2217 18780 SH DFND 10 0 0 18780 ELECTRONIC ARTS INC COM 285512109 191 1615 SH DFND 10 1615 0 0 ELECTRONIC ARTS INC COM 285512109 0 1 SH DFND 11 1 0 0 ELECTRONIC ARTS INC COM 285512109 206 1745 SH DFND 13 1745 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 30938 724877 SH DFND 03 724877 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 15 354 SH DFND 08 0 0 354 ELECTRONICS FOR IMAGING INC COM 286082102 21 500 SH DFND 08 500 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 308 7206 SH DFND 10 0 7206 0 ELECTRONICS FOR IMAGING INC COM 286082102 32 748 SH DFND 10 0 0 748 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 2635 2533000 PRN DFND 08 2533000 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 31 30000 PRN DFND 10 30000 0 0 ELEVATE CREDIT INC COM 28621V101 120 19614 SH DFND 03 19614 0 0 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0 0 EMERSON ELEC CO COM 291011104 8088 128710 SH DFND 03 128710 0 0 EMERSON ELEC CO COM 291011104 76681 1220265 SH DFND 05 1220265 0 0 EMERSON ELEC CO COM 291011104 37 584 SH DFND 08 0 584 0 EMERSON ELEC CO COM 291011104 3171 50467 SH DFND 08 0 0 50467 EMERSON ELEC CO COM 291011104 3006 47839 SH DFND 08 47839 0 0 EMERSON ELEC CO COM 291011104 253922 4040779 SH DFND 10 0 4040779 0 EMERSON ELEC CO COM 291011104 18196 289562 SH DFND 10 0 0 289562 EMERSON ELEC CO COM 291011104 934 14858 SH DFND 10 14858 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 196 23737 SH DFND 03 23737 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 506 61400 SH DFND 10 0 61400 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 155 SH DFND 10 0 0 155 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 9225 1119540 SH DFND 11 1119540 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 540 23251 SH DFND 03 23251 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 885 SH DFND 10 0 885 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 98 4385 SH DFND 03 4385 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 27 1230 SH DFND 10 0 1230 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 753 36818 SH DFND 10 0 36818 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 44 2150 SH DFND 10 0 0 2150 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 10 500 SH DFND 11 500 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 509 24981 SH DFND 10 0 24981 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 181 8871 SH DFND 10 0 8871 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 42 2066 SH DFND 03 2066 0 0 EMPIRE ST RLTY TR INC CL A 292104106 48 2349 SH DFND 08 0 0 2349 EMPIRE ST RLTY TR INC CL A 292104106 4 200 SH DFND 08 200 0 0 EMPIRE ST RLTY TR INC CL A 292104106 216 10526 SH DFND 10 0 10526 0 EMPIRE ST RLTY TR INC CL A 292104106 0 0 SH DFND 10 0 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1947 42835 SH DFND 03 42835 0 0 EMPLOYERS HOLDINGS INC COM 292218104 3467 76288 SH DFND 05 76288 0 0 EMPLOYERS HOLDINGS INC COM 292218104 43 947 SH DFND 08 0 0 947 EMPLOYERS HOLDINGS INC COM 292218104 2169 47715 SH DFND 10 0 47715 0 EMPLOYERS HOLDINGS INC COM 292218104 751 16520 SH DFND 10 0 0 16520 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 62 1553 SH DFND 03 1553 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 448 11281 SH DFND 05 11281 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 136 3419 SH DFND 10 0 3419 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 3 SH DFND 10 0 0 3 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 27 1040 SH DFND 03 1040 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 574 21776 SH DFND 05 21776 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1861 70599 SH DFND 10 0 70599 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 11 407 SH DFND 10 0 0 407 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 550 20860 SH DFND 12 20860 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 110 6870 SH DFND 03 6870 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 3092 193515 SH DFND 10 0 193515 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 470 29375 SH DFND 10 0 0 29375 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6169 386029 SH DFND 11 386029 0 0 ENCANA CORP COM 292505104 1244 105637 SH DFND 02 105637 0 0 ENCANA CORP COM 292505104 1607 136391 SH DFND 03 136391 0 0 ENCANA CORP COM 292505104 41660 3536472 SH DFND 04 3536472 0 0 ENCANA CORP COM 292505104 180633 15333857 SH DFND 05 15333857 0 0 ENCANA CORP COM 292505104 13852 1175854 SH DFND 10 0 1175854 0 ENCANA CORP COM 292505104 1012 85935 SH DFND 10 0 0 85935 ENCANA CORP COM 292505104 0 0 SH DFND 10 0 0 0 ENCANA CORP COM 292505104 64 5414 SH DFND 11 5414 0 0 ENBRIDGE INC COM 29250N105 7492 179055 SH DFND 02 179055 0 0 ENBRIDGE INC COM 29250N105 175 4192 SH DFND 03 0 0 4192 ENBRIDGE INC COM 29250N105 10921 261017 SH DFND 03 261017 0 0 ENBRIDGE INC COM 29250N105 90292 2158031 SH DFND 04 2158031 0 0 ENBRIDGE INC COM 29250N105 682 16302 SH DFND 08 0 0 16302 ENBRIDGE INC COM 29250N105 259 6179 SH DFND 08 6179 0 0 ENBRIDGE INC COM 29250N105 47578 1137133 SH DFND 10 0 1137133 0 ENBRIDGE INC COM 29250N105 2006 47940 SH DFND 10 0 0 47940 ENBRIDGE INC COM 29250N105 1856 44365 SH DFND 11 44365 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1188 74374 SH DFND 03 74374 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 100 SH DFND 06 100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13668 855332 SH DFND 10 0 855332 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 322 20152 SH DFND 10 0 0 20152 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 40749 2549974 SH DFND 11 2549974 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 248 16036 SH DFND 03 16036 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 102 SH DFND 06 102 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 470 30410 SH DFND 08 0 0 30410 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 14439 933971 SH DFND 08 933971 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1982 128232 SH DFND 10 0 128232 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 41 2648 SH DFND 10 0 0 2648 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 907 58662 SH DFND 11 58662 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 979 20928 SH DFND 03 20928 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 581 12406 SH DFND 10 0 12406 0 ENANTA PHARMACEUTICALS INC COM 29251M106 31 661 SH DFND 10 0 0 661 ENCORE CAP GROUP INC COM 292554102 20876 471232 SH DFND 03 471232 0 0 ENCORE CAP GROUP INC COM 292554102 33 735 SH DFND 08 0 0 735 ENCORE CAP GROUP INC COM 292554102 19 435 SH DFND 10 0 435 0 ENCORE CAP GROUP INC COM 292554102 10 225 SH DFND 10 0 0 225 ENCORE WIRE CORP COM 292562105 1226 27372 SH DFND 03 27372 0 0 ENCORE WIRE CORP COM 292562105 24 544 SH DFND 08 0 0 544 ENCORE WIRE CORP COM 292562105 230 5131 SH DFND 10 0 5131 0 ENCORE WIRE CORP COM 292562105 4 100 SH DFND 10 0 0 100 ENDEAVOUR SILVER CORP COM 29258Y103 188 78996 SH DFND 02 78996 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 295 123960 SH DFND 03 123960 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1669 701171 SH DFND 04 701171 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 838 351932 SH DFND 05 351932 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 36 15055 SH DFND 10 0 15055 0 ENERGEN CORP COM 29265N108 14173 259205 SH DFND 03 259205 0 0 ENERGEN CORP COM 29265N108 6893 126061 SH DFND 05 126061 0 0 ENERGEN CORP COM 29265N108 139 2536 SH DFND 08 0 0 2536 ENERGEN CORP COM 29265N108 45 816 SH DFND 08 816 0 0 ENERGEN CORP COM 29265N108 1383 25297 SH DFND 10 0 25297 0 ENERGEN CORP COM 29265N108 174 3191 SH DFND 10 0 0 3191 ENERGEN CORP COM 29265N108 61 1121 SH DFND 11 1121 0 0 ENDOLOGIX INC COM 29266S106 634 142251 SH DFND 03 142251 0 0 ENDOLOGIX INC COM 29266S106 9 2047 SH DFND 08 0 0 2047 ENDOLOGIX INC COM 29266S106 22 4917 SH DFND 10 0 4917 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 61 64000 PRN DFND 10 64000 0 0 ENERGY FUELS INC COM NEW 292671708 414 258600 SH DFND 04 258600 0 0 ENERGY FOCUS INC COM NEW 29268T300 0 1 SH DFND 02 1 0 0 ENERGY FOCUS INC COM NEW 29268T300 71 25875 SH DFND 10 0 25875 0 ENDOCYTE INC COM 29269A102 5 3606 SH DFND 03 3606 0 0 ENDOCYTE INC COM 29269A102 232 164370 SH DFND 10 0 164370 0 ENDOCYTE INC COM 29269A102 4 2600 SH DFND 10 0 0 2600 ENDURO RTY TR TR UNIT 29269K100 21 4900 SH DFND 05 4900 0 0 ENDURO RTY TR TR UNIT 29269K100 149 34360 SH DFND 10 0 34360 0 ENERGY RECOVERY INC COM 29270J100 368 46641 SH DFND 03 46641 0 0 ENERGY RECOVERY INC COM 29270J100 1142 144509 SH DFND 10 0 144509 0 ENERGY RECOVERY INC COM 29270J100 130 16490 SH DFND 10 0 0 16490 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 396 SH DFND 02 396 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 708 86306 SH DFND 03 86306 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4928 600953 SH DFND 05 600953 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 630 SH DFND 08 0 0 630 ENDURANCE INTL GROUP HLDGS I COM 29272B105 88 10711 SH DFND 10 0 10711 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 21 2593 SH DFND 10 0 0 2593 ENERGOUS CORP COM 29272C103 804 63530 SH DFND 03 63530 0 0 ENERGOUS CORP COM 29272C103 921 72742 SH DFND 10 0 72742 0 ENERGOUS CORP COM 29272C103 2 137 SH DFND 10 0 0 137 ENERGIZER HLDGS INC NEW COM 29272W109 5916 128469 SH DFND 03 128469 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 12 264 SH DFND 08 0 264 0 ENERGIZER HLDGS INC NEW COM 29272W109 229 4982 SH DFND 08 0 0 4982 ENERGIZER HLDGS INC NEW COM 29272W109 8275 179695 SH DFND 10 0 179695 0 ENERGIZER HLDGS INC NEW COM 29272W109 715 15522 SH DFND 10 0 0 15522 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7325 421453 SH DFND 03 421453 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 37 2134 SH DFND 08 0 2134 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 130850 7528759 SH DFND 10 0 7528759 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9783 562913 SH DFND 10 0 0 562913 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 590433 33971987 SH DFND 11 33971987 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1100 SH DFND 03 1100 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 336 32883 SH DFND 05 32883 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1731 169353 SH DFND 10 0 169353 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 156 15236 SH DFND 10 0 0 15236 ENEL AMERICAS S A SPONSORED ADR 29274F104 629 61576 SH DFND 12 61576 0 0 ENERSYS COM 29275Y102 10200 147464 SH DFND 03 147464 0 0 ENERSYS COM 29275Y102 651 9412 SH DFND 05 9412 0 0 ENERSYS COM 29275Y102 68 980 SH DFND 08 0 0 980 ENERSYS COM 29275Y102 321 4642 SH DFND 10 0 4642 0 ENERSYS COM 29275Y102 0 0 SH DFND 10 0 0 0 ENERPLUS CORP COM 292766102 1918 194337 SH DFND 03 194337 0 0 ENERPLUS CORP COM 292766102 33861 3430715 SH DFND 04 3430715 0 0 ENERPLUS CORP COM 292766102 3517 356310 SH DFND 05 356310 0 0 ENERPLUS CORP COM 292766102 841 85200 SH DFND 10 0 85200 0 ENERPLUS CORP COM 292766102 81 8163 SH DFND 10 0 0 8163 ENERGY XXI GULF COAST INC COM 29276K101 397 38424 SH DFND 03 38424 0 0 ENERGY XXI GULF COAST INC COM 29276K101 466 45058 SH DFND 05 45058 0 0 ENERGY XXI GULF COAST INC COM 29276K101 21 2022 SH DFND 10 0 2022 0 ENERGY XXI GULF COAST INC COM 29276K101 0 43 SH DFND 10 43 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 41 6797 SH DFND 03 6797 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 2234 372312 SH DFND 05 372312 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 486 80991 SH DFND 10 0 80991 0 ENEL CHILE S A SPONSORED ADR 29278D105 11 1807 SH DFND 10 0 0 1807 ENEL CHILE S A SPONSORED ADR 29278D105 189 31537 SH DFND 12 31537 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 416 22764 SH DFND 03 0 0 22764 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10844 592915 SH DFND 03 592915 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5 250 SH DFND 06 250 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 95917 5244210 SH DFND 10 0 5244210 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6844 374161 SH DFND 10 0 0 374161 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 490072 26794517 SH DFND 11 26794517 0 0 ENGILITY HLDGS INC NEW COM 29286C107 847 24409 SH DFND 03 24409 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3650 105253 SH DFND 05 105253 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 15 SH DFND 08 15 0 0 ENGILITY HLDGS INC NEW COM 29286C107 33 958 SH DFND 10 0 958 0 ENGILITY HLDGS INC NEW COM 29286C107 1 25 SH DFND 10 0 0 25 ENGILITY HLDGS INC NEW COM 29286C107 0 2 SH DFND 11 2 0 0 ENGLOBAL CORP COM 293306106 0 200 SH DFND 05 200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 240 13933 SH DFND 03 13933 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2923 169445 SH DFND 05 169445 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 100 SH DFND 08 100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6080 352450 SH DFND 10 0 352450 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1997 115764 SH DFND 10 0 0 115764 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 119 6896 SH DFND 11 6896 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 113 6730 SH DFND 03 6730 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 100 SH DFND 06 100 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 48907 2918101 SH DFND 10 0 2918101 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2581 154015 SH DFND 10 0 0 154015 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 59914 3574842 SH DFND 11 3574842 0 0 ENNIS INC COM 293389102 662 33683 SH DFND 03 33683 0 0 ENNIS INC COM 293389102 1638 83380 SH DFND 05 83380 0 0 ENNIS INC COM 293389102 26 1307 SH DFND 08 0 0 1307 ENNIS INC COM 293389102 614 31251 SH DFND 10 0 31251 0 ENNIS INC COM 293389102 2 85 SH DFND 10 0 0 85 ENPHASE ENERGY INC COM 29355A107 0 90 SH DFND 03 90 0 0 ENPHASE ENERGY INC COM 29355A107 128 84270 SH DFND 10 0 84270 0 ENPHASE ENERGY INC COM 29355A107 3 2287 SH DFND 10 0 0 2287 ENPRO INDS INC COM 29355X107 2666 33110 SH DFND 03 33110 0 0 ENPRO INDS INC COM 29355X107 53 654 SH DFND 08 0 0 654 ENPRO INDS INC COM 29355X107 84 1048 SH DFND 10 0 1048 0 ENPRO INDS INC COM 29355X107 25 310 SH DFND 10 0 0 310 ENOVA INTL INC COM 29357K103 619 46041 SH DFND 03 46041 0 0 ENOVA INTL INC COM 29357K103 1343 99815 SH DFND 05 99815 0 0 ENOVA INTL INC COM 29357K103 7 539 SH DFND 10 0 539 0 ENOVA INTL INC COM 29357K103 1080 80312 SH DFND 10 80312 0 0 ENSIGN GROUP INC COM 29358P101 1475 65285 SH DFND 03 65285 0 0 ENSIGN GROUP INC COM 29358P101 24 1068 SH DFND 08 0 0 1068 ENSIGN GROUP INC COM 29358P101 17 740 SH DFND 10 0 740 0 ENSERVCO CORP COM 29358Y102 0 321 SH DFND 05 321 0 0 ENTEGRIS INC COM 29362U104 5419 187835 SH DFND 03 187835 0 0 ENTEGRIS INC COM 29362U104 30 1023 SH DFND 08 0 0 1023 ENTEGRIS INC COM 29362U104 783 27133 SH DFND 10 0 27133 0 ENTEGRIS INC COM 29362U104 70 2429 SH DFND 10 0 0 2429 ENTEGRIS INC COM 29362U104 0 0 SH DFND 10 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 435 38004 SH DFND 03 38004 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 825 72009 SH DFND 05 72009 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 147 12868 SH DFND 10 0 12868 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 90 SH DFND 10 0 0 90 ENTEGRA FINL CORP COM 29363J108 202 8092 SH DFND 03 8092 0 0 ENTELLUS MED INC COM 29363K105 302 16342 SH DFND 03 16342 0 0 ENTERGY CORP NEW COM 29364G103 2877 37668 SH DFND 02 37668 0 0 ENTERGY CORP NEW COM 29364G103 12822 167920 SH DFND 03 167920 0 0 ENTERGY CORP NEW COM 29364G103 835 10930 SH DFND 08 0 0 10930 ENTERGY CORP NEW COM 29364G103 226 2956 SH DFND 08 2956 0 0 ENTERGY CORP NEW COM 29364G103 383 5013 SH DFND 09 0 0 5013 ENTERGY CORP NEW COM 29364G103 1695 22200 SH DFND 09 22200 0 0 ENTERGY CORP NEW COM 29364G103 7278 95308 SH DFND 10 0 95308 0 ENTERGY CORP NEW COM 29364G103 331 4329 SH DFND 10 0 0 4329 ENTEROMEDICS INC COM PAR 29365M505 3 1564 SH DFND 05 1564 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 435 11981 SH DFND 03 11981 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 50 1381 SH DFND 05 1381 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 197 5415 SH DFND 10 0 5415 0 ENTERPRISE FINL SVCS CORP COM 293712105 1222 28856 SH DFND 03 28856 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1109 26175 SH DFND 05 26175 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2312 54585 SH DFND 10 0 54585 0 ENTERPRISE FINL SVCS CORP COM 293712105 1056 24941 SH DFND 10 0 0 24941 ENTERPRISE PRODS PARTNERS L COM 293792107 725 27813 SH DFND 03 0 0 27813 ENTERPRISE PRODS PARTNERS L COM 293792107 15389 590288 SH DFND 03 590288 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH DFND 06 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 252986 9704104 SH DFND 10 0 9704104 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27384 1050425 SH DFND 10 0 0 1050425 ENTERPRISE PRODS PARTNERS L COM 293792107 508576 19508089 SH DFND 11 19508089 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 484 84963 SH DFND 03 84963 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8386 1471229 SH DFND 05 1471229 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 7000 SH DFND 10 0 7000 0 ENTREE RES LTD COM 29384J103 16 36000 SH DFND 04 36000 0 0 ENTREE RES LTD COM 29384J103 50 113992 SH DFND 05 113992 0 0 ENTREE RES LTD COM 29384J103 32 71448 SH DFND 10 0 71448 0 ENVESTNET INC COM 29404K106 3067 60143 SH DFND 03 60143 0 0 ENVESTNET INC COM 29404K106 20 393 SH DFND 08 0 0 393 ENVESTNET INC COM 29404K106 1847 36220 SH DFND 10 0 36220 0 ENZO BIOCHEM INC COM 294100102 554 52956 SH DFND 03 52956 0 0 ENZO BIOCHEM INC COM 294100102 780 74538 SH DFND 05 74538 0 0 ENZO BIOCHEM INC COM 294100102 46 4435 SH DFND 10 0 4435 0 EPAM SYS INC COM 29414B104 2317 26349 SH DFND 00 0 0 26349 EPAM SYS INC COM 29414B104 4337 49329 SH DFND 00 49329 0 0 EPAM SYS INC COM 29414B104 5551 63133 SH DFND 03 63133 0 0 EPAM SYS INC COM 29414B104 132181 1503249 SH DFND 08 0 0 1503249 EPAM SYS INC COM 29414B104 273662 3112273 SH DFND 08 3112273 0 0 EPAM SYS INC COM 29414B104 4751 54036 SH DFND 10 0 54036 0 EPAM SYS INC COM 29414B104 129 1466 SH DFND 10 0 0 1466 ENVISION HEALTHCARE CORP COM 29414D100 433 9615 SH DFND 02 9615 0 0 ENVISION HEALTHCARE CORP COM 29414D100 8997 200145 SH DFND 03 200145 0 0 ENVISION HEALTHCARE CORP COM 29414D100 20 453 SH DFND 08 0 453 0 ENVISION HEALTHCARE CORP COM 29414D100 246 5475 SH DFND 08 0 0 5475 ENVISION HEALTHCARE CORP COM 29414D100 65 1445 SH DFND 08 1445 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3945 87755 SH DFND 10 0 87755 0 ENVISION HEALTHCARE CORP COM 29414D100 114 2538 SH DFND 10 0 0 2538 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 03 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 06 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 163 5511 SH DFND 10 0 5511 0 ENVIVA PARTNERS LP COM UNIT 29414J107 50 1700 SH DFND 10 0 0 1700 ENVIVA PARTNERS LP COM UNIT 29414J107 551 18651 SH DFND 11 18651 0 0 ENVIROSTAR INC COM 29414M100 124 4474 SH DFND 03 4474 0 0 ENVIROSTAR INC COM 29414M100 32 1141 SH DFND 10 0 1141 0 ENVIROSTAR INC COM 29414M100 75 2700 SH DFND 10 0 0 2700 EPLUS INC COM 294268107 1655 17902 SH DFND 03 17902 0 0 EPLUS INC COM 294268107 2354 25464 SH DFND 05 25464 0 0 EPLUS INC COM 294268107 320 3458 SH DFND 10 0 3458 0 EPIZYME INC COM 29428V104 1099 57690 SH DFND 03 57690 0 0 EPIZYME INC COM 29428V104 564 29581 SH DFND 05 29581 0 0 EPIZYME INC COM 29428V104 169 8878 SH 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46263 0 EQUINIX INC COM PAR $0.001 29444U700 625 1401 SH DFND 10 0 0 1401 EQUITY BANCSHARES INC COM CL A 29460X109 494 13884 SH DFND 03 13884 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 342 9605 SH DFND 10 0 9605 0 EQUITY BANCSHARES INC COM CL A 29460X109 30 835 SH DFND 10 0 0 835 EQUITY COMWLTH COM SH BEN INT 294628102 245 8063 SH DFND 03 8063 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6103 200744 SH DFND 05 200744 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 71 2349 SH DFND 08 0 0 2349 EQUITY COMWLTH COM SH BEN INT 294628102 11 352 SH DFND 08 352 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3625 119256 SH DFND 10 0 119256 0 EQUITY COMWLTH COM SH BEN INT 294628102 8 259 SH DFND 10 0 0 259 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 553 20783 SH DFND 10 0 20783 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 39 1480 SH DFND 10 0 0 1480 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1126 13230 SH DFND 03 13230 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17371 204170 SH DFND 05 204170 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2298 27011 SH DFND 08 0 27011 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6051 71117 SH DFND 08 0 0 71117 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16991 199707 SH DFND 08 199707 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1298 15259 SH DFND 10 0 15259 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 511 SH DFND 10 0 0 511 EQUITY RESIDENTIAL SH BEN INT 29476L107 1688 25609 SH DFND 02 25609 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11250 170634 SH DFND 03 170634 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 62185 943200 SH DFND 05 943200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40358 612130 SH DFND 08 0 612130 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 42584 645894 SH DFND 08 0 0 645894 EQUITY RESIDENTIAL SH BEN INT 29476L107 328314 4979732 SH DFND 08 4979732 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5068 76876 SH DFND 10 0 76876 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 580 8795 SH DFND 10 0 0 8795 ERICSSON ADR B SEK 10 294821608 1536 267200 SH DFND 03 267200 0 0 ERICSSON ADR B SEK 10 294821608 226 39233 SH DFND 10 0 39233 0 ERICSSON ADR B SEK 10 294821608 2 425 SH DFND 10 0 0 425 ERIE INDTY CO CL A 29530P102 61 505 SH DFND 03 505 0 0 ERIE INDTY CO CL A 29530P102 110 909 SH DFND 05 909 0 0 ERIE INDTY CO CL A 29530P102 260 2155 SH DFND 08 0 0 2155 ERIE INDTY CO CL A 29530P102 2149 17821 SH DFND 10 0 17821 0 ERIE INDTY CO CL A 29530P102 107 884 SH DFND 10 0 0 884 ERIN ENERGY CORP COM 295625107 73 26560 SH DFND 10 0 26560 0 ERIN ENERGY CORP COM 295625107 7 2529 SH DFND 10 0 0 2529 ESCALADE INC COM 296056104 184 13561 SH DFND 03 13561 0 0 ESCALADE INC COM 296056104 19 1429 SH DFND 10 0 1429 0 ESCO TECHNOLOGIES INC COM 296315104 2062 34395 SH DFND 03 34395 0 0 ESCO TECHNOLOGIES INC COM 296315104 1532 25557 SH DFND 10 0 25557 0 ESCO TECHNOLOGIES INC COM 296315104 37 612 SH DFND 10 0 0 612 ESPERION THERAPEUTICS INC NE COM 29664W105 1184 23627 SH DFND 03 23627 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 440 8785 SH DFND 10 0 8785 0 ESPERION THERAPEUTICS INC NE COM 29664W105 40 800 SH DFND 10 0 0 800 ESPEY MFG & ELECTRS CORP COM 296650104 80 3566 SH DFND 10 0 3566 0 ESPEY MFG & ELECTRS CORP COM 296650104 20 900 SH DFND 10 0 0 900 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 10 0 0 0 ESSA BANCORP INC COM 29667D104 176 11225 SH DFND 03 11225 0 0 ESSA BANCORP INC COM 29667D104 108 6906 SH DFND 10 0 6906 0 ESSA BANCORP INC COM 29667D104 10 612 SH DFND 10 0 0 612 ESQUIRE FINL HLDGS INC COM 29667J101 15 933 SH DFND 05 933 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 32 2000 SH DFND 10 0 2000 0 ESSENDANT INC COM 296689102 859 65203 SH DFND 03 65203 0 0 ESSENDANT INC COM 296689102 733 55634 SH DFND 05 55634 0 0 ESSENDANT INC COM 296689102 16 1198 SH DFND 08 0 0 1198 ESSENDANT INC COM 296689102 396 30036 SH DFND 10 0 30036 0 ESSENDANT INC COM 296689102 1 59 SH DFND 10 0 0 59 ESSA PHARMA INC COM 29668H104 3 11500 SH DFND 04 11500 0 0 ESSEX PPTY TR INC COM 297178105 246 970 SH DFND 02 970 0 0 ESSEX PPTY TR INC COM 297178105 10018 39438 SH DFND 03 39438 0 0 ESSEX PPTY TR INC COM 297178105 21543 84803 SH DFND 05 84803 0 0 ESSEX PPTY TR INC COM 297178105 12917 50848 SH DFND 08 0 50848 0 ESSEX PPTY TR INC COM 297178105 19216 75643 SH DFND 08 0 0 75643 ESSEX PPTY TR INC COM 297178105 131948 519418 SH DFND 08 519418 0 0 ESSEX PPTY TR INC COM 297178105 17674 69576 SH DFND 10 0 69576 0 ESSEX PPTY TR INC COM 297178105 1412 5559 SH DFND 10 0 0 5559 ESTERLINE TECHNOLOGIES CORP COM 297425100 35 387 SH DFND 02 387 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7958 88279 SH DFND 03 88279 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1627 18044 SH DFND 05 18044 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 59 654 SH DFND 08 0 0 654 ESTERLINE TECHNOLOGIES CORP COM 297425100 247 2741 SH DFND 10 0 2741 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 34 SH DFND 10 0 0 34 ESTERLINE TECHNOLOGIES CORP COM 297425100 0 1 SH DFND 11 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2333 72001 SH DFND 03 72001 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3932 121360 SH DFND 05 121360 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 286 SH DFND 08 0 0 286 ETHAN ALLEN INTERIORS INC COM 297602104 61 1883 SH DFND 10 0 1883 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 400 SH DFND 10 0 0 400 ETHAN ALLEN INTERIORS INC COM 297602104 740 22827 SH DFND 10 22827 0 0 ETSY INC COM 29786A106 2803 166056 SH DFND 03 166056 0 0 ETSY INC COM 29786A106 10574 626443 SH DFND 08 626443 0 0 ETSY INC COM 29786A106 376 22286 SH DFND 10 0 22286 0 ETSY INC COM 29786A106 51 3050 SH DFND 10 0 0 3050 EURONET WORLDWIDE INC COM 298736109 1866 19690 SH DFND 03 19690 0 0 EURONET WORLDWIDE INC COM 298736109 17540 185038 SH DFND 05 185038 0 0 EURONET WORLDWIDE INC COM 298736109 37 393 SH DFND 08 0 0 393 EURONET WORLDWIDE INC COM 298736109 362 3819 SH DFND 10 0 3819 0 EURONET WORLDWIDE INC COM 298736109 76 803 SH DFND 10 0 0 803 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 30 22000 PRN DFND 10 22000 0 0 EUROPEAN EQUITY FUND COM 298768102 197 20375 SH DFND 10 0 20375 0 EVANS BANCORP INC COM NEW 29911Q208 253 5864 SH DFND 03 5864 0 0 EVANS BANCORP INC COM NEW 29911Q208 97 2247 SH DFND 10 0 2247 0 EVERCORE INC CLASS A 29977A105 268 3341 SH DFND 02 0 0 3341 EVERCORE INC CLASS A 29977A105 4614 57498 SH DFND 03 57498 0 0 EVERCORE INC CLASS A 29977A105 6254 77928 SH DFND 05 77928 0 0 EVERCORE INC CLASS A 29977A105 317 3949 SH DFND 08 0 0 3949 EVERCORE INC CLASS A 29977A105 2 19 SH DFND 08 19 0 0 EVERCORE INC CLASS A 29977A105 2154 26837 SH DFND 10 0 26837 0 EVERCORE INC CLASS A 29977A105 116 1446 SH DFND 10 0 0 1446 EVERBRIDGE INC COM 29978A104 616 23331 SH DFND 03 23331 0 0 EVERBRIDGE INC COM 29978A104 622 23538 SH DFND 10 0 23538 0 EVERI HLDGS INC COM 30034T103 942 124125 SH DFND 03 124125 0 0 EVERI HLDGS INC COM 30034T103 2958 389716 SH DFND 05 389716 0 0 EVERI HLDGS INC COM 30034T103 1668 219774 SH DFND 10 0 219774 0 EVERI HLDGS INC COM 30034T103 16 2060 SH DFND 10 0 0 2060 EVERTEC INC COM 30040P103 0 1 SH DFND 02 1 0 0 EVERTEC INC COM 30040P103 1838 115980 SH DFND 03 115980 0 0 EVERTEC INC COM 30040P103 11322 714297 SH DFND 05 714297 0 0 EVERTEC INC COM 30040P103 12 747 SH DFND 08 0 0 747 EVERTEC INC COM 30040P103 1379 86991 SH DFND 10 0 86991 0 EVERTEC INC COM 30040P103 48 3020 SH DFND 10 0 0 3020 EVERSOURCE ENERGY COM 30040W108 1137 18814 SH DFND 02 18814 0 0 EVERSOURCE ENERGY COM 30040W108 15059 249161 SH DFND 03 249161 0 0 EVERSOURCE ENERGY COM 30040W108 53256 881140 SH DFND 05 881140 0 0 EVERSOURCE ENERGY COM 30040W108 19 321 SH DFND 08 0 321 0 EVERSOURCE ENERGY COM 30040W108 1215 20108 SH DFND 08 0 0 20108 EVERSOURCE ENERGY COM 30040W108 28363 469278 SH DFND 08 469278 0 0 EVERSOURCE ENERGY COM 30040W108 71 1177 SH DFND 09 1177 0 0 EVERSOURCE ENERGY COM 30040W108 18617 308018 SH DFND 10 0 308018 0 EVERSOURCE ENERGY COM 30040W108 1632 27003 SH DFND 10 0 0 27003 EVERSPIN TECHNOLOGIES INC COM 30041T104 42 2473 SH DFND 03 2473 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 735 42982 SH DFND 10 0 42982 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 97 5700 SH DFND 10 0 0 5700 EVINE LIVE INC CL A 300487105 24 23500 SH DFND 10 0 23500 0 EVOLUTION PETROLEUM CORP COM 30049A107 232 32161 SH DFND 03 32161 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 791 109866 SH DFND 05 109866 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 24 3341 SH DFND 10 0 3341 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH DFND 10 0 0 100 EVOKE PHARMA INC COM 30049G104 18 5450 SH DFND 10 0 5450 0 EVOKE PHARMA INC COM 30049G104 2 500 SH DFND 10 0 0 500 EVOLVING SYS INC COM NEW 30049R209 61 12600 SH DFND 05 12600 0 0 EVOLVING SYS INC COM NEW 30049R209 98 20235 SH DFND 10 0 20235 0 EVOLENT HEALTH INC CL A 30050B101 1199 67382 SH DFND 03 67382 0 0 EVOLENT HEALTH INC CL A 30050B101 999 56123 SH DFND 10 0 56123 0 EVOLENT HEALTH INC CL A 30050B101 1 83 SH DFND 10 0 0 83 EXA CORP COM 300614500 435 17973 SH DFND 03 17973 0 0 EXA CORP COM 300614500 389 16074 SH DFND 05 16074 0 0 EXACT SCIENCES CORP COM 30063P105 8588 182250 SH DFND 03 182250 0 0 EXACT SCIENCES CORP COM 30063P105 44865 952148 SH DFND 05 952148 0 0 EXACT SCIENCES CORP COM 30063P105 325 6898 SH DFND 08 0 0 6898 EXACT SCIENCES CORP COM 30063P105 12516 265614 SH DFND 10 0 265614 0 EXACT SCIENCES CORP COM 30063P105 312 6615 SH DFND 10 0 0 6615 EXACTECH INC COM 30064E109 449 13616 SH DFND 03 13616 0 0 EXACTECH INC COM 30064E109 1426 43263 SH DFND 05 43263 0 0 EXACTECH INC COM 30064E109 788 23918 SH DFND 10 0 23918 0 EXACTECH INC COM 30064E109 2 48 SH DFND 10 0 0 48 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 100 SH DFND 03 100 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 168 4335 SH DFND 05 4335 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4518 116814 SH DFND 10 0 116814 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 166 4301 SH DFND 10 0 0 4301 EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 9 500 SH DFND 10 0 500 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 65 1800 SH DFND 05 1800 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 117 3221 SH DFND 10 0 3221 0 EXELON CORP COM 30161N101 295 7821 SH DFND 02 0 0 7821 EXELON CORP COM 30161N101 2955 78440 SH DFND 02 78440 0 0 EXELON CORP COM 30161N101 10342 274545 SH DFND 03 274545 0 0 EXELON CORP COM 30161N101 1713 45477 SH DFND 08 0 0 45477 EXELON CORP COM 30161N101 657 17442 SH DFND 08 17442 0 0 EXELON CORP COM 30161N101 68 1813 SH DFND 09 1813 0 0 EXELON CORP COM 30161N101 194642 5167020 SH DFND 10 0 5167020 0 EXELON CORP COM 30161N101 8560 227244 SH DFND 10 0 0 227244 EXELON CORP COM 30161N101 837 22214 SH DFND 10 22214 0 0 EXELON CORP COM 30161N101 0 1 SH DFND 11 1 0 0 EXELIXIS INC COM 30161Q104 2658 109714 SH DFND 03 109714 0 0 EXELIXIS INC COM 30161Q104 11812 487495 SH DFND 05 487495 0 0 EXELIXIS INC COM 30161Q104 408 16824 SH DFND 08 0 0 16824 EXELIXIS INC COM 30161Q104 5286 218140 SH DFND 10 0 218140 0 EXELIXIS INC COM 30161Q104 244 10055 SH DFND 10 0 0 10055 EXELA TECHNOLOGIES INC COM 30162V102 81 16591 SH DFND 05 16591 0 0 EXFO INC SUB VTG SHS 302046107 583 145700 SH DFND 04 145700 0 0 EXFO INC SUB VTG SHS 302046107 0 100 SH DFND 10 0 100 0 EXLSERVICE HOLDINGS INC COM 302081104 2601 44600 SH DFND 03 44600 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5815 99712 SH DFND 05 99712 0 0 EXLSERVICE HOLDINGS INC COM 302081104 16 275 SH DFND 08 0 0 275 EXLSERVICE HOLDINGS INC COM 302081104 92 1576 SH DFND 10 0 1576 0 EXONE CO COM 302104104 331 29151 SH DFND 03 29151 0 0 EXONE CO COM 302104104 262 23063 SH DFND 05 23063 0 0 EXONE CO COM 302104104 121 10636 SH DFND 10 0 10636 0 EXONE CO COM 302104104 8 745 SH DFND 10 0 0 745 EXPEDIA INC DEL COM NEW 30212P303 1313 9123 SH DFND 02 9123 0 0 EXPEDIA INC DEL COM NEW 30212P303 8743 60744 SH DFND 03 60744 0 0 EXPEDIA INC DEL COM NEW 30212P303 16308 113300 SH DFND 08 0 0 113300 EXPEDIA INC DEL COM NEW 30212P303 68088 473027 SH DFND 08 473027 0 0 EXPEDIA INC DEL COM NEW 30212P303 18294 127093 SH DFND 10 0 127093 0 EXPEDIA INC DEL COM NEW 30212P303 1328 9226 SH DFND 10 0 0 9226 EXPEDITORS INTL WASH INC COM 302130109 726 12125 SH DFND 02 12125 0 0 EXPEDITORS INTL WASH INC COM 302130109 10276 171665 SH DFND 03 171665 0 0 EXPEDITORS INTL WASH INC COM 302130109 29849 498644 SH DFND 05 498644 0 0 EXPEDITORS INTL WASH INC COM 302130109 237 3954 SH DFND 08 0 0 3954 EXPEDITORS INTL WASH INC COM 302130109 185 3097 SH DFND 08 3097 0 0 EXPEDITORS INTL WASH INC COM 302130109 16813 280871 SH DFND 10 0 280871 0 EXPEDITORS INTL WASH INC COM 302130109 2654 44328 SH DFND 10 0 0 44328 EXPONENT INC COM 30214U102 2571 34788 SH DFND 03 34788 0 0 EXPONENT INC COM 30214U102 3353 45377 SH DFND 05 45377 0 0 EXPONENT INC COM 30214U102 48 654 SH DFND 08 0 0 654 EXPONENT INC COM 30214U102 212 2869 SH DFND 08 2869 0 0 EXPONENT INC COM 30214U102 852 11531 SH DFND 10 0 11531 0 EXPRESS INC COM 30219E103 1693 250392 SH DFND 03 250392 0 0 EXPRESS INC COM 30219E103 5763 852463 SH DFND 05 852463 0 0 EXPRESS INC COM 30219E103 4 612 SH DFND 08 0 0 612 EXPRESS INC COM 30219E103 3 498 SH DFND 10 0 498 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3483 54999 SH DFND 02 54999 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13922 219874 SH DFND 03 219874 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 133049 2101215 SH DFND 05 2101215 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13 209 SH DFND 08 0 209 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 781 12336 SH DFND 08 0 0 12336 EXPRESS SCRIPTS HLDG CO COM 30219G108 1450 22895 SH DFND 08 22895 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 178 2815 SH DFND 09 0 0 2815 EXPRESS SCRIPTS HLDG CO COM 30219G108 781 12331 SH DFND 09 12331 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33904 535445 SH DFND 10 0 535445 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2442 38556 SH DFND 10 0 0 38556 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH DFND 11 2 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2989 149458 SH DFND 03 149458 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 776 SH DFND 08 0 0 776 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 216 10804 SH DFND 10 0 10804 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26 1296 SH DFND 10 0 0 1296 EXTRA SPACE STORAGE INC COM 30225T102 375 4689 SH DFND 02 4689 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9456 118314 SH DFND 03 118314 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5598 70040 SH DFND 05 70040 0 0 EXTRA SPACE STORAGE INC COM 30225T102 424 5309 SH DFND 08 0 0 5309 EXTRA SPACE STORAGE INC COM 30225T102 142 1779 SH DFND 08 1779 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3360 42039 SH DFND 10 0 42039 0 EXTRA SPACE STORAGE INC COM 30225T102 147 1845 SH DFND 10 0 0 1845 EXTREME NETWORKS INC COM 30226D106 3536 297429 SH DFND 03 297429 0 0 EXTREME NETWORKS INC COM 30226D106 219 18448 SH DFND 08 0 0 18448 EXTREME NETWORKS INC COM 30226D106 409 34409 SH DFND 10 0 34409 0 EXTREME NETWORKS INC COM 30226D106 82 6882 SH DFND 10 0 0 6882 EXTERRAN CORP COM 30227H106 1559 49311 SH DFND 03 49311 0 0 EXTERRAN CORP COM 30227H106 4931 156008 SH DFND 05 156008 0 0 EXTERRAN CORP COM 30227H106 1011 31987 SH DFND 10 0 31987 0 EXTERRAN CORP COM 30227H106 6 197 SH DFND 10 0 0 197 EXTRACTION OIL AND GAS INC COM 30227M105 585 38006 SH DFND 03 38006 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 8419 547055 SH DFND 05 547055 0 0 EZCORP INC CL A NON VTG 302301106 6648 699771 SH DFND 03 699771 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 7 7000 PRN DFND 10 7000 0 0 EXXON MOBIL CORP COM 30231G102 468 5704 SH DFND 00 5704 0 0 EXXON MOBIL CORP COM 30231G102 21451 261658 SH DFND 02 261658 0 0 EXXON MOBIL CORP COM 30231G102 195386 2383334 SH DFND 03 2383334 0 0 EXXON MOBIL CORP COM 30231G102 1 7 SH DFND 04 7 0 0 EXXON MOBIL CORP COM 30231G102 324499 3958276 SH DFND 05 3958276 0 0 EXXON MOBIL CORP COM 30231G102 59 723 SH DFND 08 0 723 0 EXXON MOBIL CORP COM 30231G102 8164 99582 SH DFND 08 0 0 99582 EXXON MOBIL CORP COM 30231G102 10306 125709 SH DFND 08 125709 0 0 EXXON MOBIL CORP COM 30231G102 635 7751 SH DFND 09 0 0 7751 EXXON MOBIL CORP COM 30231G102 2952 36004 SH DFND 09 36004 0 0 EXXON MOBIL CORP COM 30231G102 910060 11100997 SH DFND 10 0 11100997 0 EXXON MOBIL CORP COM 30231G102 95393 1163610 SH DFND 10 0 0 1163610 EXXON MOBIL CORP COM 30231G102 910 11106 SH DFND 10 11106 0 0 EXXON MOBIL CORP COM 30231G102 6 76 SH DFND 12 76 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 740 SH DFND 10 0 740 0 FBL FINL GROUP INC CL A 30239F106 931 12494 SH DFND 03 12494 0 0 FBL FINL GROUP INC CL A 30239F106 211 2831 SH DFND 05 2831 0 0 FBL FINL GROUP INC CL A 30239F106 75 1002 SH DFND 10 0 1002 0 FLIR SYS INC COM 302445101 72 1843 SH DFND 02 1843 0 0 FLIR SYS INC COM 302445101 39 990 SH DFND 03 0 0 990 FLIR SYS INC COM 302445101 16447 422685 SH DFND 03 422685 0 0 FLIR SYS INC COM 302445101 220 5665 SH DFND 08 0 0 5665 FLIR SYS INC COM 302445101 47 1200 SH DFND 08 1200 0 0 FLIR SYS INC COM 302445101 2117 54399 SH DFND 10 0 54399 0 FLIR SYS INC COM 302445101 37 942 SH DFND 10 0 0 942 F M C CORP COM NEW 302491303 232 2599 SH DFND 02 2599 0 0 F M C CORP COM NEW 302491303 4947 55395 SH DFND 03 55395 0 0 F M C CORP COM NEW 302491303 2042 22862 SH DFND 05 22862 0 0 F M C CORP COM NEW 302491303 986 11037 SH DFND 08 0 0 11037 F M C CORP COM NEW 302491303 278 3116 SH DFND 08 3116 0 0 F M C CORP COM NEW 302491303 45 506 SH DFND 09 506 0 0 F M C CORP COM NEW 302491303 13181 147591 SH DFND 10 0 147591 0 F M C CORP COM NEW 302491303 807 9035 SH DFND 10 0 0 9035 FNB BANCORP CALIF COM 302515101 230 6775 SH DFND 03 6775 0 0 FNB CORP PA COM 302520101 204 14574 SH DFND 02 14574 0 0 FNB CORP PA COM 302520101 9522 678680 SH DFND 03 678680 0 0 FNB CORP PA COM 302520101 56 3995 SH DFND 08 0 0 3995 FNB CORP PA COM 302520101 1717 122352 SH DFND 10 0 122352 0 FNB CORP PA COM 302520101 1917 136661 SH DFND 10 0 0 136661 FCB FINL HLDGS INC CL A 30255G103 2326 48154 SH DFND 03 48154 0 0 FCB FINL HLDGS INC CL A 30255G103 266 5509 SH DFND 08 0 0 5509 FCB FINL HLDGS INC CL A 30255G103 331 6859 SH DFND 10 0 6859 0 FCB FINL HLDGS INC CL A 30255G103 37 767 SH DFND 10 0 0 767 FB FINL CORP COM 30257X104 627 16619 SH DFND 03 16619 0 0 FB FINL CORP COM 30257X104 8 200 SH DFND 10 0 200 0 FS INVT CORP COM 302635107 408 48293 SH DFND 03 48293 0 0 FS INVT CORP COM 302635107 42 5006 SH DFND 08 0 0 5006 FS INVT CORP COM 302635107 619 73300 SH DFND 08 73300 0 0 FS INVT CORP COM 302635107 973 115176 SH DFND 10 0 115176 0 FS BANCORP INC COM 30263Y104 232 4500 SH DFND 05 4500 0 0 FS BANCORP INC COM 30263Y104 108 2085 SH DFND 10 0 2085 0 FTD COS INC COM 30281V108 525 40259 SH DFND 03 40259 0 0 FTD COS INC COM 30281V108 11 871 SH DFND 10 0 871 0 FRP HLDGS INC COM 30292L107 377 8328 SH DFND 03 8328 0 0 FRP HLDGS INC COM 30292L107 367 8117 SH DFND 10 0 8117 0 FTI CONSULTING INC COM 302941109 1891 53288 SH DFND 03 53288 0 0 FTI CONSULTING INC COM 302941109 7747 218337 SH DFND 05 218337 0 0 FTI CONSULTING INC COM 302941109 39 1090 SH DFND 08 0 0 1090 FTI CONSULTING INC COM 302941109 544 15333 SH DFND 10 0 15333 0 FTI CONSULTING INC COM 302941109 37 1050 SH DFND 10 0 0 1050 FACEBOOK INC CL A 30303M102 4785 28001 SH DFND 00 0 0 28001 FACEBOOK INC CL A 30303M102 405 2373 SH DFND 00 2373 0 0 FACEBOOK INC CL A 30303M102 8772 51337 SH DFND 02 0 0 51337 FACEBOOK INC CL A 30303M102 31538 184575 SH DFND 02 184575 0 0 FACEBOOK INC CL A 30303M102 305564 1788285 SH DFND 03 1788285 0 0 FACEBOOK INC CL A 30303M102 116 680 SH DFND 08 0 680 0 FACEBOOK INC CL A 30303M102 425550 2490490 SH DFND 08 0 0 2490490 FACEBOOK INC CL A 30303M102 1454241 8510804 SH DFND 08 8510804 0 0 FACEBOOK INC CL A 30303M102 703 4114 SH DFND 09 0 0 4114 FACEBOOK INC CL A 30303M102 3335 19518 SH DFND 09 19518 0 0 FACEBOOK INC CL A 30303M102 1910787 11182695 SH DFND 10 0 11182695 0 FACEBOOK INC CL A 30303M102 168130 983963 SH DFND 10 0 0 983963 FACEBOOK INC CL A 30303M102 3266 19112 SH DFND 10 19112 0 0 FACEBOOK INC CL A 30303M102 0 1 SH DFND 11 1 0 0 FACTSET RESH SYS INC COM 303075105 26890 149299 SH DFND 03 149299 0 0 FACTSET RESH SYS INC COM 303075105 132 735 SH DFND 08 0 0 735 FACTSET RESH SYS INC COM 303075105 9070 50357 SH DFND 10 0 50357 0 FACTSET RESH SYS INC COM 303075105 106 591 SH DFND 10 0 0 591 FACTSET RESH SYS INC COM 303075105 1 5 SH DFND 10 5 0 0 FAIR ISAAC CORP COM 303250104 14393 102441 SH DFND 03 102441 0 0 FAIR ISAAC CORP COM 303250104 10824 77039 SH DFND 05 77039 0 0 FAIR ISAAC CORP COM 303250104 196 1397 SH DFND 08 0 0 1397 FAIR ISAAC CORP COM 303250104 1562 11115 SH DFND 10 0 11115 0 FAIR ISAAC CORP COM 303250104 122 868 SH DFND 10 0 0 868 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 957 200166 SH DFND 03 200166 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4637 970046 SH DFND 10 0 970046 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 122 25466 SH DFND 10 0 0 25466 FAMOUS DAVES AMER INC COM 307068106 1 139 SH DFND 05 139 0 0 FAMOUS DAVES AMER INC COM 307068106 0 77 SH DFND 10 0 77 0 FANG HLDGS LTD ADR 30711Y102 138 33997 SH DFND 03 33997 0 0 FANG HLDGS LTD ADR 30711Y102 75853 18729204 SH DFND 05 18729204 0 0 FANG HLDGS LTD ADR 30711Y102 977 241126 SH DFND 10 0 241126 0 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 11 1 0 0 FANHUA INC SPONSORED ADR 30712A103 4 297 SH DFND 03 297 0 0 FANHUA INC SPONSORED ADR 30712A103 2998 238492 SH DFND 05 238492 0 0 FANHUA INC SPONSORED ADR 30712A103 2 178 SH DFND 10 0 178 0 FARMER BROS CO COM 307675108 459 13965 SH DFND 03 13965 0 0 FARMER BROS CO COM 307675108 131 3990 SH DFND 05 3990 0 0 FARMER BROS CO COM 307675108 42 1275 SH DFND 10 0 1275 0 FARMER BROS CO COM 307675108 8 250 SH DFND 10 0 0 250 FARMER & MERCHANTS BANCORP I COM 30779N105 412 11308 SH DFND 03 11308 0 0 FARMERS CAP BK CORP COM 309562106 389 9249 SH DFND 03 9249 0 0 FARMERS CAP BK CORP COM 309562106 79 1869 SH DFND 10 0 1869 0 FARMERS CAP BK CORP COM 309562106 1 23 SH DFND 10 23 0 0 FARMERS NATL BANC CORP COM 309627107 480 31875 SH DFND 03 31875 0 0 FARMERS NATL BANC CORP COM 309627107 165 10932 SH DFND 05 10932 0 0 FARMERS NATL BANC CORP COM 309627107 316 21024 SH DFND 10 0 21024 0 FARMERS NATL BANC CORP COM 309627107 36 2399 SH DFND 10 0 0 2399 FARMERS NATL BANC CORP COM 309627107 0 0 SH DFND 10 0 0 0 FARMLAND PARTNERS INC COM 31154R109 374 41387 SH DFND 03 41387 0 0 FARMLAND PARTNERS INC COM 31154R109 4209 465586 SH DFND 10 0 465586 0 FARMLAND PARTNERS INC COM 31154R109 77 8489 SH DFND 10 0 0 8489 FARO TECHNOLOGIES INC COM 311642102 955 24973 SH DFND 03 24973 0 0 FARO TECHNOLOGIES INC COM 311642102 8 197 SH DFND 08 0 0 197 FARO TECHNOLOGIES INC COM 311642102 14 367 SH DFND 10 0 367 0 FATE THERAPEUTICS INC COM 31189P102 193 48656 SH DFND 03 48656 0 0 FATE THERAPEUTICS INC COM 31189P102 2109 532581 SH DFND 05 532581 0 0 FASTENAL CO COM 311900104 494 10843 SH DFND 02 10843 0 0 FASTENAL CO COM 311900104 6844 150154 SH DFND 03 150154 0 0 FASTENAL CO COM 311900104 635 13933 SH DFND 08 0 0 13933 FASTENAL CO COM 311900104 3232 70898 SH DFND 08 70898 0 0 FASTENAL CO COM 311900104 46674 1024005 SH DFND 10 0 1024005 0 FASTENAL CO COM 311900104 2413 52956 SH DFND 10 0 0 52956 FEDERAL AGRIC MTG CORP CL C 313148306 809 11120 SH DFND 03 11120 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2644 36355 SH DFND 05 36355 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 557 7658 SH DFND 10 0 7658 0 FEDERAL AGRIC MTG CORP CL C 313148306 19 265 SH DFND 10 0 0 265 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 133 1067 SH DFND 02 1067 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3145 25321 SH DFND 03 25321 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 34702 279383 SH DFND 05 279383 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4394 35375 SH DFND 08 0 35375 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4217 33954 SH DFND 08 0 0 33954 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28046 225791 SH DFND 08 225791 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6185 49798 SH DFND 10 0 49798 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 355 2861 SH DFND 10 0 0 2861 FEDERAL SIGNAL CORP COM 313855108 1698 79805 SH DFND 03 79805 0 0 FEDERAL SIGNAL CORP COM 313855108 3016 141730 SH DFND 05 141730 0 0 FEDERAL SIGNAL CORP COM 313855108 44 2070 SH DFND 08 0 0 2070 FEDERAL SIGNAL CORP COM 313855108 6 300 SH DFND 08 300 0 0 FEDERAL SIGNAL CORP COM 313855108 3199 150347 SH DFND 10 0 150347 0 FEDERAL SIGNAL CORP COM 313855108 304 14287 SH DFND 10 0 0 14287 FEDERATED INVS INC PA CL B 314211103 486 16358 SH DFND 02 16358 0 0 FEDERATED INVS INC PA CL B 314211103 5836 196494 SH DFND 03 196494 0 0 FEDERATED INVS INC PA CL B 314211103 18 601 SH DFND 08 0 601 0 FEDERATED INVS INC PA CL B 314211103 56 1893 SH DFND 08 0 0 1893 FEDERATED INVS INC PA CL B 314211103 2 70 SH DFND 08 70 0 0 FEDERATED INVS INC PA CL B 314211103 4317 145345 SH DFND 10 0 145345 0 FEDERATED INVS INC PA CL B 314211103 235 7928 SH DFND 10 0 0 7928 FEDERATED NATL HLDG CO COM 31422T101 232 14867 SH DFND 03 14867 0 0 FEDERATED NATL HLDG CO COM 31422T101 512 32827 SH DFND 05 32827 0 0 FEDERATED NATL HLDG CO COM 31422T101 24 1557 SH DFND 10 0 1557 0 FEDERATED PREM INTR MUN INC COM 31423M105 370 27193 SH DFND 10 0 27193 0 FEDERATED PREM INTR MUN INC COM 31423M105 8 575 SH DFND 10 0 0 575 FEDERATED PREM MUN INC FD COM 31423P108 1156 78653 SH DFND 10 0 78653 0 FEDEX CORP COM 31428X106 244 1083 SH DFND 00 1083 0 0 FEDEX CORP COM 31428X106 3764 16684 SH DFND 02 16684 0 0 FEDEX CORP COM 31428X106 21205 94002 SH DFND 03 94002 0 0 FEDEX CORP COM 31428X106 17 77 SH DFND 08 0 77 0 FEDEX CORP COM 31428X106 1442 6393 SH DFND 08 0 0 6393 FEDEX CORP COM 31428X106 2150 9530 SH DFND 08 9530 0 0 FEDEX CORP COM 31428X106 252 1118 SH DFND 09 0 0 1118 FEDEX CORP COM 31428X106 1062 4706 SH DFND 09 4706 0 0 FEDEX CORP COM 31428X106 254264 1127154 SH DFND 10 0 1127154 0 FEDEX CORP COM 31428X106 36434 161512 SH DFND 10 0 0 161512 FEDEX CORP COM 31428X106 69 306 SH DFND 10 306 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 38 7326 SH DFND 03 7326 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 436 84744 SH DFND 10 0 84744 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 3419 SH DFND 10 0 0 3419 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 825 160451 SH DFND 11 160451 0 0 FERRO CORP COM 315405100 2398 107553 SH DFND 03 107553 0 0 FERRO CORP COM 315405100 47 2095 SH DFND 08 0 0 2095 FERRO CORP COM 315405100 642 28793 SH DFND 10 0 28793 0 F5 NETWORKS INC COM 315616102 211 1752 SH DFND 02 1752 0 0 F5 NETWORKS INC COM 315616102 20053 166329 SH DFND 03 166329 0 0 F5 NETWORKS INC COM 315616102 37295 309348 SH DFND 05 309348 0 0 F5 NETWORKS INC COM 315616102 289 2394 SH DFND 08 0 0 2394 F5 NETWORKS INC COM 315616102 70 579 SH DFND 08 579 0 0 F5 NETWORKS INC COM 315616102 5561 46129 SH DFND 10 0 46129 0 F5 NETWORKS INC COM 315616102 123 1023 SH DFND 10 0 0 1023 FIBROCELL SCIENCE INC COM PAR 315721308 6 1800 SH DFND 05 1800 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 247 80802 SH DFND 10 0 80802 0 FIBROCELL SCIENCE INC COM PAR 315721308 6 1800 SH DFND 10 0 0 1800 FIBROGEN INC COM 31572Q808 5274 98026 SH DFND 03 98026 0 0 FIBROGEN INC COM 31572Q808 62 1157 SH DFND 08 0 0 1157 FIBROGEN INC COM 31572Q808 4527 84146 SH DFND 10 0 84146 0 FIBROGEN INC COM 31572Q808 2296 42685 SH DFND 10 0 0 42685 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1597 117912 SH DFND 03 117912 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2508 185233 SH DFND 10 0 185233 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 199 14731 SH DFND 10 0 0 14731 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11953 882771 SH DFND 12 882771 0 0 FIDELITY & GTY LIFE COM 315785105 445 14333 SH DFND 03 14333 0 0 FIDELITY & GTY LIFE COM 315785105 4359 140381 SH DFND 05 140381 0 0 FIDELITY & GTY LIFE COM 315785105 843 27141 SH DFND 10 0 27141 0 FIDELITY & GTY LIFE COM 315785105 13 413 SH DFND 10 0 0 413 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 22 88 SH DFND 05 88 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5097 19976 SH DFND 10 0 19976 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11 43 SH DFND 10 0 0 43 FIDELITY MSCI CONSM DIS 316092204 3937 109785 SH DFND 10 0 109785 0 FIDELITY MSCI CONSM DIS 316092204 292 8131 SH DFND 10 0 0 8131 FIDELITY CONSMR STAPLES 316092303 1060 32698 SH DFND 10 0 32698 0 FIDELITY CONSMR STAPLES 316092303 11 338 SH DFND 10 0 0 338 FIDELITY MSCI ENERGY IDX 316092402 315 16645 SH DFND 05 16645 0 0 FIDELITY MSCI ENERGY IDX 316092402 1450 76542 SH DFND 10 0 76542 0 FIDELITY MSCI ENERGY IDX 316092402 22 1166 SH DFND 10 0 0 1166 FIDELITY MSCI FINLS IDX 316092501 18 464 SH DFND 05 464 0 0 FIDELITY MSCI FINLS IDX 316092501 6564 172867 SH DFND 10 0 172867 0 FIDELITY MSCI FINLS IDX 316092501 413 10866 SH DFND 10 0 0 10866 FIDELITY MSCI HLTH CARE I 316092600 243 6147 SH DFND 05 6147 0 0 FIDELITY MSCI HLTH CARE I 316092600 5285 133733 SH DFND 10 0 133733 0 FIDELITY MSCI HLTH CARE I 316092600 169 4287 SH DFND 10 0 0 4287 FIDELITY MSCI INDL INDX 316092709 2894 79191 SH DFND 10 0 79191 0 FIDELITY MSCI INDL INDX 316092709 42 1162 SH DFND 10 0 0 1162 FIDELITY MSCI INFO TECH I 316092808 30 653 SH DFND 05 653 0 0 FIDELITY MSCI INFO TECH I 316092808 11187 242350 SH DFND 10 0 242350 0 FIDELITY MSCI INFO TECH I 316092808 516 11181 SH DFND 10 0 0 11181 FIDELITY DIVID ETF RISI 316092832 6 196 SH DFND 10 0 196 0 FIDELITY MSCI RL EST ETF 316092857 10 400 SH DFND 05 400 0 0 FIDELITY MSCI RL EST ETF 316092857 1132 46644 SH DFND 10 0 46644 0 FIDELITY MSCI RL EST ETF 316092857 1 59 SH DFND 10 0 0 59 FIDELITY MSCI UTILS INDEX 316092865 713 20651 SH DFND 10 0 20651 0 FIDELITY MSCI UTILS INDEX 316092865 12 359 SH DFND 10 0 0 359 FIDELITY TELECOMM SVCS 316092873 1766 54704 SH DFND 10 0 54704 0 FIDELITY TELECOMM SVCS 316092873 7 216 SH DFND 10 0 0 216 FIDELITY MSCI MATLS INDEX 316092881 570 17283 SH DFND 10 0 17283 0 FIDELITY MSCI MATLS INDEX 316092881 7 215 SH DFND 10 0 0 215 FIDELITY LTD TRM BD ETF 316188200 436 8642 SH DFND 10 0 8642 0 FIDELITY TOTAL BD ETF 316188309 347 6906 SH DFND 10 0 6906 0 FIDELITY TOTAL BD ETF 316188309 111 2207 SH DFND 10 0 0 2207 FIDELITY NATL INFORMATION SV COM 31620M106 203 2171 SH DFND 02 0 0 2171 FIDELITY NATL INFORMATION SV COM 31620M106 996 10670 SH DFND 02 10670 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 19976 213902 SH DFND 03 213902 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9653 103363 SH DFND 05 103363 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 828 8868 SH DFND 08 0 0 8868 FIDELITY NATL INFORMATION SV COM 31620M106 839 8988 SH DFND 08 8988 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31759 340073 SH DFND 10 0 340073 0 FIDELITY NATL INFORMATION SV COM 31620M106 2391 25605 SH DFND 10 0 0 25605 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1249 26324 SH DFND 03 26324 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11314 238391 SH DFND 05 238391 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 199 4200 SH DFND 08 0 0 4200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 85 1800 SH DFND 08 1800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2752 58001 SH DFND 10 0 58001 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1288 27146 SH DFND 10 0 0 27146 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH DFND 10 0 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1349 78680 SH DFND 03 78680 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 13951 813495 SH DFND 05 813495 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 6 366 SH DFND 08 366 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 9860 574896 SH DFND 10 0 574896 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 233 13578 SH DFND 10 0 0 13578 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5 2000 PRN DFND 10 0 2000 0 FIDELITY SOUTHERN CORP NEW COM 316394105 703 29757 SH DFND 03 29757 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 576 24349 SH DFND 05 24349 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 137 5807 SH DFND 10 0 5807 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4752 367787 SH DFND 10 0 367787 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 106 8214 SH DFND 10 0 0 8214 FIDUS INVT CORP COM 316500107 4 246 SH DFND 03 246 0 0 FIDUS INVT CORP COM 316500107 8 510 SH DFND 08 0 0 510 FIDUS INVT CORP COM 316500107 121 7513 SH DFND 08 7513 0 0 FIDUS INVT CORP COM 316500107 2037 126688 SH DFND 10 0 126688 0 FIESTA RESTAURANT GROUP INC COM 31660B101 670 35285 SH DFND 03 35285 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5 286 SH DFND 08 0 0 286 FIESTA RESTAURANT GROUP INC COM 31660B101 8 432 SH DFND 10 0 432 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6 300 SH DFND 10 0 0 300 FIFTH THIRD BANCORP COM 316773100 2057 73526 SH DFND 02 73526 0 0 FIFTH THIRD BANCORP COM 316773100 9628 344089 SH DFND 03 344089 0 0 FIFTH THIRD BANCORP COM 316773100 13590 485702 SH DFND 05 485702 0 0 FIFTH THIRD BANCORP COM 316773100 70 2500 SH DFND 08 0 2500 0 FIFTH THIRD BANCORP COM 316773100 1597 57061 SH DFND 08 0 0 57061 FIFTH THIRD BANCORP COM 316773100 1281 45768 SH DFND 08 45768 0 0 FIFTH THIRD BANCORP COM 316773100 60381 2157994 SH DFND 10 0 2157994 0 FIFTH THIRD BANCORP COM 316773100 3488 124655 SH DFND 10 0 0 124655 FIFTH STREET FINANCE CORP COM 31678A103 118 21621 SH DFND 03 21621 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1833 335191 SH DFND 05 335191 0 0 FIFTH STREET FINANCE CORP COM 31678A103 13 2412 SH DFND 08 0 0 2412 FIFTH STREET FINANCE CORP COM 31678A103 194 35438 SH DFND 08 35438 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3509 641453 SH DFND 10 0 641453 0 FIFTH STREET FINANCE CORP COM 31678A103 97 17645 SH DFND 10 0 0 17645 FIFTH STR SR FLOATNG RATE CO COM 31679F101 19 2214 SH DFND 03 2214 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4 495 SH DFND 08 0 0 495 FIFTH STR SR FLOATNG RATE CO COM 31679F101 65 7331 SH DFND 08 7331 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4015 456244 SH DFND 10 0 456244 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 71 8089 SH DFND 10 0 0 8089 FIFTH STR ASSET MGMT INC CL A COM 31679P109 30 7771 SH DFND 03 7771 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 37 9450 SH DFND 10 0 9450 0 58 COM INC SPON ADR REP A 31680Q104 838 13268 SH DFND 02 13268 0 0 58 COM INC SPON ADR REP A 31680Q104 7886 124894 SH DFND 03 124894 0 0 58 COM INC SPON ADR REP A 31680Q104 91026 1441649 SH DFND 05 1441649 0 0 58 COM INC SPON ADR REP A 31680Q104 174 2753 SH DFND 10 0 2753 0 58 COM INC SPON ADR REP A 31680Q104 3 47 SH DFND 10 0 0 47 51JOB INC SP ADR REP COM 316827104 0 1 SH DFND 02 1 0 0 51JOB INC SP ADR REP COM 316827104 564 9298 SH DFND 03 9298 0 0 51JOB INC SP ADR REP COM 316827104 40926 675241 SH DFND 05 675241 0 0 51JOB INC SP ADR REP COM 316827104 1188 19603 SH DFND 08 0 0 19603 51JOB INC SP ADR REP COM 316827104 467 7698 SH DFND 08 7698 0 0 51JOB INC SP ADR REP COM 316827104 87 1430 SH DFND 10 0 1430 0 FINANCIAL ENGINES INC COM 317485100 3813 109714 SH DFND 03 109714 0 0 FINANCIAL ENGINES INC COM 317485100 44 1263 SH DFND 08 0 0 1263 FINANCIAL ENGINES INC COM 317485100 13 361 SH DFND 10 0 361 0 FINANCIAL ENGINES INC COM 317485100 0 4 SH DFND 11 4 0 0 FINANCIAL INSTNS INC COM 317585404 552 19152 SH DFND 03 19152 0 0 FINANCIAL INSTNS INC COM 317585404 2564 89035 SH DFND 05 89035 0 0 FINANCIAL INSTNS INC COM 317585404 21 727 SH DFND 10 0 727 0 FINANCIAL INSTNS INC COM 317585404 10 336 SH DFND 10 336 0 0 FINISAR CORP COM NEW 31787A507 3348 151006 SH DFND 03 151006 0 0 FINISAR CORP COM NEW 31787A507 164 7400 SH DFND 08 0 0 7400 FINISAR CORP COM NEW 31787A507 5641 254432 SH DFND 10 0 254432 0 FINISAR CORP COM NEW 31787A507 385 17386 SH DFND 10 0 0 17386 FINJAN HLDGS INC COM NEW 31788H303 11 4773 SH DFND 05 4773 0 0 FINJAN HLDGS INC COM NEW 31788H303 1 602 SH DFND 10 0 0 602 FINISH LINE INC CL A 317923100 3924 326221 SH DFND 03 326221 0 0 FINISH LINE INC CL A 317923100 6 490 SH DFND 08 0 0 490 FINISH LINE INC CL A 317923100 114 9456 SH DFND 10 0 9456 0 FIREEYE INC COM 31816Q101 281 16730 SH DFND 02 16730 0 0 FIREEYE INC COM 31816Q101 6525 389101 SH DFND 03 389101 0 0 FIREEYE INC COM 31816Q101 20 1219 SH DFND 08 0 0 1219 FIREEYE INC COM 31816Q101 10528 627805 SH DFND 10 0 627805 0 FIREEYE INC COM 31816Q101 498 29692 SH DFND 10 0 0 29692 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 481 522000 PRN DFND 10 522000 0 0 FIRST AMERN FINL CORP COM 31847R102 11504 230212 SH DFND 03 230212 0 0 FIRST AMERN FINL CORP COM 31847R102 4889 97832 SH DFND 05 97832 0 0 FIRST AMERN FINL CORP COM 31847R102 299 5979 SH DFND 08 0 0 5979 FIRST AMERN FINL CORP COM 31847R102 4 76 SH DFND 08 76 0 0 FIRST AMERN FINL CORP COM 31847R102 2911 58246 SH DFND 10 0 58246 0 FIRST AMERN FINL CORP COM 31847R102 58 1169 SH DFND 10 0 0 1169 FIRST BANCORP INC ME COM 31866P102 394 12996 SH DFND 03 12996 0 0 FIRST BANCORP INC ME COM 31866P102 81 2683 SH DFND 05 2683 0 0 FIRST BANCORP INC ME COM 31866P102 1574 51931 SH DFND 10 0 51931 0 FIRST BANCORP INC ME COM 31866P102 77 2540 SH DFND 10 0 0 2540 FIRST BANCORP P R COM NEW 318672706 0 1 SH DFND 02 1 0 0 FIRST BANCORP P R COM NEW 318672706 2057 401772 SH DFND 03 401772 0 0 FIRST BANCORP P R COM NEW 318672706 7 1350 SH DFND 10 0 1350 0 FIRST BANCORP N C COM 318910106 1203 34972 SH DFND 03 34972 0 0 FIRST BANCORP N C COM 318910106 62 1788 SH DFND 08 0 0 1788 FIRST BANCSHARES INC MS COM 318916103 329 10915 SH DFND 03 10915 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 91 SH DFND 05 91 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 121 9068 SH DFND 10 0 9068 0 FIRST BUSEY CORP COM NEW 319383204 1520 48465 SH DFND 03 48465 0 0 FIRST BUSEY CORP COM NEW 319383204 2402 76601 SH DFND 05 76601 0 0 FIRST BUSEY CORP COM NEW 319383204 296 9433 SH DFND 10 0 9433 0 FIRST BUS FINL SVCS INC WIS COM 319390100 234 10281 SH DFND 03 10281 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 15 638 SH DFND 05 638 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 23 1000 SH DFND 10 0 1000 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 3599 9627 SH DFND 03 9627 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2256 6033 SH DFND 05 6033 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 39 105 SH DFND 08 0 0 105 FIRST CTZNS BANCSHARES INC N CL A 31946M103 124 332 SH DFND 10 0 332 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 10 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1837 130042 SH DFND 03 130042 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2122 150170 SH DFND 05 150170 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 461 32640 SH DFND 08 0 0 32640 FIRST COMWLTH FINL CORP PA COM 319829107 59 4200 SH DFND 10 0 4200 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 300 SH DFND 10 0 0 300 FIRST CMNTY CORP S C COM 319835104 16 759 SH DFND 10 0 759 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 617 21180 SH DFND 03 21180 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1052 36144 SH DFND 05 36144 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 61 2103 SH DFND 08 0 0 2103 FIRST CMNTY BANCSHARES INC N COM 31983A103 187 6424 SH DFND 10 0 6424 0 FIRST CONN BANCORP INC MD COM 319850103 482 18000 SH DFND 03 18000 0 0 FIRST CONN BANCORP INC MD COM 319850103 1430 53443 SH DFND 05 53443 0 0 FIRST CONN BANCORP INC MD COM 319850103 145 5422 SH DFND 10 0 5422 0 FIRST CONN BANCORP INC MD COM 319850103 30 1108 SH DFND 10 0 0 1108 1ST CONSTITUTION BANCORP COM 31986N102 111 6112 SH DFND 10 0 6112 0 FIRST DEFIANCE FINL CORP COM 32006W106 665 12668 SH DFND 03 12668 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3560 67813 SH DFND 05 67813 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 45 864 SH DFND 10 0 864 0 FIRST DATA CORP NEW COM CL A 32008D106 4425 245281 SH DFND 03 245281 0 0 FIRST DATA CORP NEW COM CL A 32008D106 13913 771212 SH DFND 05 771212 0 0 FIRST DATA CORP NEW COM CL A 32008D106 149 8266 SH DFND 08 0 0 8266 FIRST DATA CORP NEW COM CL A 32008D106 52 2900 SH DFND 08 2900 0 0 FIRST DATA CORP NEW COM CL A 32008D106 8268 458304 SH DFND 10 0 458304 0 FIRST DATA CORP NEW COM CL A 32008D106 344 19046 SH DFND 10 0 0 19046 FIRST FINL BANCORP OH COM 320209109 2233 85404 SH DFND 03 85404 0 0 FIRST FINL BANCORP OH COM 320209109 1202 45967 SH DFND 10 0 45967 0 FIRST FINL BANCORP OH COM 320209109 45 1732 SH DFND 10 0 0 1732 FIRST FINL BANCORP OH COM 320209109 3 130 SH DFND 10 130 0 0 FIRST FINL BANKSHARES COM 32020R109 3949 87375 SH DFND 03 87375 0 0 FIRST FINL BANKSHARES COM 32020R109 57 1263 SH DFND 08 0 0 1263 FIRST FINL BANKSHARES COM 32020R109 49 1094 SH DFND 08 1094 0 0 FIRST FINL BANKSHARES COM 32020R109 698 15450 SH DFND 10 0 15450 0 FIRST FINL BANKSHARES COM 32020R109 30 664 SH DFND 10 664 0 0 FIRST FINL CORP IND COM 320218100 643 13503 SH DFND 03 13503 0 0 FIRST FINL CORP IND COM 320218100 2536 53286 SH DFND 05 53286 0 0 FIRST FINL CORP IND COM 320218100 60 1263 SH DFND 08 0 0 1263 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 181 10628 SH DFND 03 10628 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1020 60053 SH DFND 05 60053 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2202 SH DFND 10 0 2202 0 FIRST FNDTN INC COM 32026V104 672 37538 SH DFND 03 37538 0 0 FIRST FNDTN INC COM 32026V104 233 13022 SH DFND 05 13022 0 0 FIRST GTY BANCSHARES INC COM 32043P106 134 4974 SH DFND 03 4974 0 0 FIRST HORIZON NATL CORP COM 320517105 9464 494196 SH DFND 03 494196 0 0 FIRST HORIZON NATL CORP COM 320517105 91 4732 SH DFND 08 0 0 4732 FIRST HORIZON NATL CORP COM 320517105 4 204 SH DFND 08 204 0 0 FIRST HORIZON NATL CORP COM 320517105 1921 100333 SH DFND 10 0 100333 0 FIRST HORIZON NATL CORP COM 320517105 84 4401 SH DFND 10 0 0 4401 FIRST HORIZON NATL CORP COM 320517105 10 497 SH DFND 10 497 0 0 FIRST HAWAIIAN INC COM 32051X108 95 3135 SH DFND 03 3135 0 0 FIRST HAWAIIAN INC COM 32051X108 2175 71806 SH DFND 08 71806 0 0 FIRST HAWAIIAN INC COM 32051X108 5446 179797 SH DFND 10 0 179797 0 FIRST HAWAIIAN INC COM 32051X108 679 22438 SH DFND 10 0 0 22438 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 12830 426399 SH DFND 03 426399 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 451 14978 SH DFND 05 14978 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 349 11585 SH DFND 08 0 0 11585 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 302 SH DFND 08 302 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2015 66953 SH DFND 10 0 66953 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 93 3105 SH DFND 10 0 0 3105 FIRST INTERNET BANCORP COM 320557101 251 7780 SH DFND 03 7780 0 0 FIRST INTERNET BANCORP COM 320557101 90 2771 SH DFND 05 2771 0 0 FIRST INTERNET BANCORP COM 320557101 424 13129 SH DFND 10 0 13129 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1752 45796 SH DFND 03 45796 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1967 51413 SH DFND 05 51413 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 145 3790 SH DFND 10 0 3790 0 FIRST LONG IS CORP COM 320734106 971 31890 SH DFND 03 31890 0 0 FIRST LONG IS CORP COM 320734106 350 11495 SH DFND 05 11495 0 0 FIRST LONG IS CORP COM 320734106 73 2411 SH DFND 10 0 2411 0 FIRST LONG IS CORP COM 320734106 14 450 SH DFND 10 0 0 450 FIRST MAJESTIC SILVER CORP COM 32076V103 255 37349 SH DFND 02 37349 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2552 373131 SH DFND 03 373131 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19389 2834599 SH DFND 04 2834599 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1028 150293 SH DFND 10 0 150293 0 FIRST MAJESTIC SILVER CORP COM 32076V103 35 5113 SH DFND 10 0 0 5113 FIRST MERCHANTS CORP COM 320817109 2248 52375 SH DFND 03 52375 0 0 FIRST MERCHANTS CORP COM 320817109 3260 75949 SH DFND 05 75949 0 0 FIRST MERCHANTS CORP COM 320817109 346 8056 SH DFND 08 0 0 8056 FIRST MERCHANTS CORP COM 320817109 1114 25959 SH DFND 10 0 25959 0 FIRST MERCHANTS CORP COM 320817109 6 137 SH DFND 10 0 0 137 FIRST MID ILL BANCSHARES INC COM 320866106 493 12840 SH DFND 03 12840 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 446 11618 SH DFND 10 0 11618 0 FIRST MIDWEST BANCORP DEL COM 320867104 3233 138052 SH DFND 03 138052 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 66 2802 SH DFND 08 2802 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 118 5032 SH DFND 10 0 5032 0 FIRST NORTHWEST BANCORP COM 335834107 218 12771 SH DFND 03 12771 0 0 FIRST NORTHWEST BANCORP COM 335834107 108 6300 SH DFND 10 0 6300 0 FIRST NORTHWEST BANCORP COM 335834107 17 1000 SH DFND 10 0 0 1000 FIRST POTOMAC RLTY TR COM 33610F109 523 46972 SH DFND 03 46972 0 0 FIRST POTOMAC RLTY TR COM 33610F109 747 67071 SH DFND 05 67071 0 0 FIRST POTOMAC RLTY TR COM 33610F109 39 3524 SH DFND 08 0 0 3524 FIRST POTOMAC RLTY TR COM 33610F109 568 51009 SH DFND 10 0 51009 0 FIRST POTOMAC RLTY TR COM 33610F109 96 8658 SH DFND 10 0 0 8658 FIRST REP BK SAN FRANCISCO C COM 33616C100 4504 43120 SH DFND 03 43120 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1058 10132 SH DFND 08 0 0 10132 FIRST REP BK SAN FRANCISCO C COM 33616C100 1402 13417 SH DFND 08 13417 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 50191 480481 SH DFND 10 0 480481 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1812 17342 SH DFND 10 0 0 17342 FIRST SAVINGS FINL GROUP INC COM 33621E109 16 300 SH DFND 05 300 0 0 FIRST SOLAR INC COM 336433107 10 224 SH DFND 00 224 0 0 FIRST SOLAR INC COM 336433107 13154 286703 SH DFND 03 286703 0 0 FIRST SOLAR INC COM 336433107 27 590 SH DFND 08 0 0 590 FIRST SOLAR INC COM 336433107 10 227 SH DFND 08 227 0 0 FIRST SOLAR INC COM 336433107 5333 116240 SH DFND 10 0 116240 0 FIRST SOLAR INC COM 336433107 369 8044 SH DFND 10 0 0 8044 1ST SOURCE CORP COM 336901103 1046 20594 SH DFND 03 20594 0 0 1ST SOURCE CORP COM 336901103 190 3742 SH DFND 05 3742 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 138748 4781132 SH DFND 10 0 4781132 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5666 195261 SH DFND 10 0 0 195261 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 32 509 SH DFND 05 509 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 72910 1141893 SH DFND 10 0 1141893 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2629 41178 SH DFND 10 0 0 41178 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 0 SH DFND 10 0 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 7770 167704 SH DFND 10 0 167704 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 7 SH DFND 10 0 0 7 FIRST TR INTER DUR PFD & IN COM 33718W103 97636 3949651 SH DFND 10 0 3949651 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4377 177052 SH DFND 10 0 0 177052 FIRST TR ENHANCED EQTY INC F COM 337318109 2 146 SH DFND 05 146 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 15769 1047745 SH DFND 10 0 1047745 0 FIRST TR ENHANCED EQTY INC F COM 337318109 299 19883 SH DFND 10 0 0 19883 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1694 143701 SH DFND 10 0 143701 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 100 8455 SH DFND 10 0 0 8455 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2903 174163 SH DFND 10 0 174163 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 7 410 SH DFND 10 0 0 410 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 18557 484472 SH DFND 10 0 484472 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1321 34479 SH DFND 10 0 0 34479 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5 132 SH DFND 10 132 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 80 SH DFND 05 80 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 19807 437079 SH DFND 10 0 437079 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 649 14330 SH DFND 10 0 0 14330 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 2705 50400 SH DFND 10 0 50400 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 174 3233 SH DFND 10 0 0 3233 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 37056 782266 SH DFND 10 0 782266 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1504 31756 SH DFND 10 0 0 31756 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 45 363 SH DFND 03 363 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 22 175 SH DFND 05 175 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 111376 898698 SH DFND 10 0 898698 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4543 36656 SH DFND 10 0 0 36656 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15354 150000 SH DFND 03 150000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 303838 2968329 SH DFND 10 0 2968329 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12987 126876 SH DFND 10 0 0 126876 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 11371 242974 SH DFND 10 0 242974 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 344 7356 SH DFND 10 0 0 7356 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2141 111338 SH DFND 10 0 111338 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 63 3263 SH DFND 10 0 0 3263 FIRST TR EXCHANGE TRADED FD ETF 33733E708 84 2720 SH DFND 10 0 2720 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 126 5805 SH DFND 03 5805 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 245 11248 SH DFND 05 11248 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 4216 193862 SH DFND 10 0 193862 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 313 14371 SH DFND 10 0 0 14371 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5599 90831 SH DFND 10 0 90831 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 257 4167 SH DFND 10 0 0 4167 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 0 0 SH DFND 10 0 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 124 18132 SH DFND 10 0 18132 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 14089 485845 SH DFND 10 0 485845 0 FIRST TR BICK INDEX FD COM SHS 33733H107 885 30521 SH DFND 10 0 0 30521 FIRST TR SR FLG RTE INCM FD COM 33733U108 30 2258 SH DFND 05 2258 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 5457 404499 SH DFND 10 0 404499 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 298 22122 SH DFND 10 0 0 22122 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11 200 SH DFND 05 200 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44669 804271 SH DFND 10 0 804271 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1627 29298 SH DFND 10 0 0 29298 FIRST TR NASDAQ100 TECH INDE SHS 337345102 757 11113 SH DFND 03 11113 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 20 300 SH DFND 05 300 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 170548 2502538 SH DFND 10 0 2502538 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7087 103989 SH DFND 10 0 0 103989 FIRST TR NASDAQ100 TECH INDE SHS 337345102 0 0 SH DFND 10 0 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 530 37177 SH DFND 10 0 37177 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 15 SH DFND 10 0 0 15 FIRST TR S&P REIT INDEX FD COM 33734G108 1 46 SH DFND 05 46 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9677 415752 SH DFND 10 0 415752 0 FIRST TR S&P REIT INDEX FD COM 33734G108 328 14112 SH DFND 10 0 0 14112 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 956 SH DFND 05 956 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 311613 10474389 SH DFND 10 0 10474389 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12949 435244 SH DFND 10 0 0 435244 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 117 SH DFND 05 117 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 108293 1972557 SH DFND 10 0 1972557 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3144 57274 SH DFND 10 0 0 57274 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 28 740 SH DFND 05 740 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35268 917482 SH DFND 10 0 917482 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1525 39667 SH DFND 10 0 0 39667 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37 804 SH DFND 05 804 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30984 678441 SH DFND 10 0 678441 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1609 35240 SH DFND 10 0 0 35240 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 175 12185 SH DFND 05 12185 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19628 1367775 SH DFND 10 0 1367775 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 761 53065 SH DFND 10 0 0 53065 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 90 6260 SH DFND 10 6260 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 98 3294 SH DFND 05 3294 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 148600 5006746 SH DFND 10 0 5006746 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4439 149561 SH DFND 10 0 0 149561 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 118 SH DFND 05 118 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 114243 1694497 SH DFND 10 0 1694497 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4565 67706 SH DFND 10 0 0 67706 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 700 SH DFND 05 700 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 132214 3561790 SH DFND 10 0 3561790 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5080 136866 SH DFND 10 0 0 136866 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13 323 SH DFND 05 323 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 37474 928715 SH DFND 10 0 928715 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 883 21881 SH DFND 10 0 0 21881 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 300 SH DFND 05 300 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52839 1101493 SH DFND 10 0 1101493 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3553 74057 SH DFND 10 0 0 74057 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 125308 4637601 SH DFND 10 0 4637601 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4788 177194 SH DFND 10 0 0 177194 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 513 SH DFND 05 513 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25951 619361 SH DFND 10 0 619361 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1637 39068 SH DFND 10 0 0 39068 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36928 1431308 SH DFND 10 0 1431308 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2152 83419 SH DFND 10 0 0 83419 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 203 5044 SH DFND 10 0 5044 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 10 SH DFND 10 0 0 10 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1580 58992 SH DFND 10 0 58992 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 38 SH DFND 10 0 0 38 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 27 2280 SH DFND 10 0 2280 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25700 1175646 SH DFND 10 0 1175646 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1471 67303 SH DFND 10 0 0 67303 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 80 2314 SH DFND 10 0 2314 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 13 374 SH DFND 10 0 0 374 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 45189 766169 SH DFND 10 0 766169 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1234 20925 SH DFND 10 0 0 20925 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4973 365145 SH DFND 10 0 365145 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 11 826 SH DFND 10 0 0 826 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 50 SH DFND 05 50 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 70369 1137367 SH DFND 10 0 1137367 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3446 55692 SH DFND 10 0 0 55692 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1638 72880 SH DFND 10 0 72880 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 40 1797 SH DFND 10 0 0 1797 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 200 SH DFND 05 200 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 187800 3674421 SH DFND 10 0 3674421 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5457 106760 SH DFND 10 0 0 106760 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 90856 1581199 SH DFND 10 0 1581199 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3548 61741 SH DFND 10 0 0 61741 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH DFND 10 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20 1460 SH DFND 05 1460 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 42823 3139509 SH DFND 10 0 3139509 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2077 152306 SH DFND 10 0 0 152306 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 11192 849813 SH DFND 10 0 849813 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 317 24058 SH DFND 10 0 0 24058 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 453 7976 SH DFND 10 0 7976 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 3606 79939 SH DFND 10 0 79939 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 154 3421 SH DFND 10 0 0 3421 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 275 SH DFND 05 275 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 61547 1168323 SH DFND 10 0 1168323 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1478 28054 SH DFND 10 0 0 28054 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 422 8600 SH DFND 10 0 8600 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 7423 221123 SH DFND 10 0 221123 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 210 6264 SH DFND 10 0 0 6264 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 106884 2834368 SH DFND 10 0 2834368 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3039 80589 SH DFND 10 0 0 80589 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1527 69027 SH DFND 10 0 69027 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 70 3179 SH DFND 10 0 0 3179 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 299 18014 SH DFND 10 0 18014 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 10 626 SH DFND 10 0 0 626 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 231 7955 SH DFND 10 0 7955 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 19838 358423 SH DFND 10 0 358423 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 424 7652 SH DFND 10 0 0 7652 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 13 500 SH DFND 10 0 500 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 200 SH DFND 05 200 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 60656 1025501 SH DFND 10 0 1025501 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2290 38719 SH DFND 10 0 0 38719 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 55085 2013357 SH DFND 10 0 2013357 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1709 62446 SH DFND 10 0 0 62446 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 10 200 SH DFND 05 200 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 16180 338640 SH DFND 10 0 338640 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1022 21399 SH DFND 10 0 0 21399 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 62 2447 SH DFND 10 0 2447 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 112 3542 SH DFND 10 0 3542 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 4 130 SH DFND 10 0 0 130 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 411 10772 SH DFND 10 0 10772 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7 180 SH DFND 10 0 0 180 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 19 364 SH DFND 05 364 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 12725 247712 SH DFND 10 0 247712 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 916 17829 SH DFND 10 0 0 17829 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 20 474 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 ALPHADEX 33737J257 60 1688 SH DFND 10 0 1688 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 23590 569810 SH DFND 10 0 569810 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1668 40294 SH DFND 10 0 0 40294 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 269 6526 SH DFND 10 0 6526 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 3 63 SH DFND 10 0 0 63 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1536 36140 SH DFND 10 0 36140 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 62 1452 SH DFND 10 0 0 1452 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 165 3300 SH DFND 10 0 3300 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 16849 460981 SH DFND 10 0 460981 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 494 13529 SH DFND 10 0 0 13529 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6480 188300 SH DFND 10 0 188300 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 155 4495 SH DFND 10 0 0 4495 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 22683 550549 SH DFND 10 0 550549 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1732 42043 SH DFND 10 0 0 42043 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5808 162928 SH DFND 10 0 162928 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 77 2155 SH DFND 10 0 0 2155 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 113 3548 SH DFND 10 0 3548 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 51 1600 SH DFND 10 0 0 1600 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 0 SH DFND 10 0 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2 120 SH DFND 05 120 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 19787 1054170 SH DFND 10 0 1054170 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1270 67669 SH DFND 10 0 0 67669 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 436 17597 SH DFND 05 17597 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 329303 13278351 SH DFND 10 0 13278351 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13844 558214 SH DFND 10 0 0 558214 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2745 56961 SH DFND 05 56961 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 158947 3298331 SH DFND 10 0 3298331 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4962 102973 SH DFND 10 0 0 102973 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 272 5548 SH DFND 05 5548 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 195439 3983678 SH DFND 10 0 3983678 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4750 96819 SH DFND 10 0 0 96819 FIRST TR HIGH INCOME L/S FD COM 33738E109 2 125 SH DFND 05 125 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 61922 3638213 SH DFND 10 0 3638213 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3506 205955 SH DFND 10 0 0 205955 FIRST TR ENERGY INCOME & GRW COM 33738G104 12 484 SH DFND 05 484 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 9484 384742 SH DFND 10 0 384742 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 530 21516 SH DFND 10 0 0 21516 FIRST TR ENERGY INCOME & GRW COM 33738G104 456 18500 SH DFND 10 18500 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39987 2084843 SH DFND 10 0 2084843 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1314 68514 SH DFND 10 0 0 68514 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 47650 1471575 SH DFND 10 0 1471575 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2007 61979 SH DFND 10 0 0 61979 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 369 19725 SH DFND 10 0 19725 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 162 7231 SH DFND 10 0 7231 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 25631 920328 SH DFND 10 0 920328 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2838 101902 SH DFND 10 0 0 101902 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 235763 9008891 SH DFND 10 0 9008891 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8593 328354 SH DFND 10 0 0 328354 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13332 511986 SH DFND 10 0 511986 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 873 33535 SH DFND 10 0 0 33535 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1586 64676 SH DFND 10 0 64676 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1381 50000 SH DFND 03 50000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 24 865 SH DFND 05 865 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 115454 4180084 SH DFND 10 0 4180084 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4468 161763 SH DFND 10 0 0 161763 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 28391 1165941 SH DFND 10 0 1165941 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1084 44514 SH DFND 10 0 0 44514 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 95220 4453691 SH DFND 10 0 4453691 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5352 250312 SH DFND 10 0 0 250312 FIRST TR MLP & ENERGY INCOME COM 33739B104 57756 3787248 SH DFND 10 0 3787248 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1528 100208 SH DFND 10 0 0 100208 FIRST TR MLP & ENERGY INCOME COM 33739B104 663 43500 SH DFND 10 43500 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2447 121848 SH DFND 05 121848 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 415279 20681241 SH DFND 10 0 20681241 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 14161 705252 SH DFND 10 0 0 705252 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 17693 880273 SH DFND 10 0 880273 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 583 29023 SH DFND 10 0 0 29023 FST TR NEW OPPORT MLP & ENE COM 33739M100 28226 2238378 SH DFND 10 0 2238378 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 971 77027 SH DFND 10 0 0 77027 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 25793 484568 SH DFND 10 0 484568 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 763 14333 SH DFND 10 0 0 14333 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10442 281292 SH DFND 10 0 281292 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 72 1937 SH DFND 10 0 0 1937 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 100 SH DFND 05 100 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 112830 1789255 SH DFND 10 0 1789255 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3067 48638 SH DFND 10 0 0 48638 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 75 1116 SH DFND 10 0 1116 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 101 1559 SH DFND 10 0 1559 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 142 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 5 100 SH DFND 05 100 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 133846 2574452 SH DFND 10 0 2574452 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5478 105361 SH DFND 10 0 0 105361 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3 42 SH DFND 03 42 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 18 300 SH DFND 05 300 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 169735 2828924 SH DFND 10 0 2828924 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4400 73331 SH DFND 10 0 0 73331 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 0 SH DFND 10 0 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 20919 1077187 SH DFND 10 0 1077187 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 774 39866 SH DFND 10 0 0 39866 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 10146 1047100 SH DFND 10 0 1047100 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 129 13348 SH DFND 10 0 0 13348 FIRST UTD CORP COM 33741H107 85 5090 SH DFND 10 0 5090 0 FIRST UTD CORP COM 33741H107 104 6250 SH DFND 10 0 0 6250 FIRST US BANCSHARES INC COM 33744V103 62 5400 SH DFND 10 0 5400 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 617 SH DFND 05 617 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 24 3054 SH DFND 10 0 3054 0 FIRSTCASH INC COM 33767D105 4116 65186 SH DFND 03 65186 0 0 FIRSTCASH INC COM 33767D105 73 1161 SH DFND 08 0 0 1161 FIRSTCASH INC COM 33767D105 331 5237 SH DFND 10 0 5237 0 FIRSTCASH INC COM 33767D105 25 401 SH DFND 10 0 0 401 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21201 322596 SH DFND 04 322596 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 958 14573 SH DFND 05 14573 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 34 515 SH DFND 10 0 515 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3 42 SH DFND 10 0 0 42 FISERV INC COM 337738108 1484 11513 SH DFND 02 11513 0 0 FISERV INC COM 337738108 21149 164000 SH DFND 03 164000 0 0 FISERV INC COM 337738108 8942 69337 SH DFND 05 69337 0 0 FISERV INC COM 337738108 53 410 SH DFND 08 0 410 0 FISERV INC COM 337738108 715 5548 SH DFND 08 0 0 5548 FISERV INC COM 337738108 1538 11925 SH DFND 08 11925 0 0 FISERV INC COM 337738108 292 2265 SH DFND 09 0 0 2265 FISERV INC COM 337738108 1261 9780 SH DFND 09 9780 0 0 FISERV INC COM 337738108 38278 296817 SH DFND 10 0 296817 0 FISERV INC COM 337738108 2416 18738 SH DFND 10 0 0 18738 FLAGSTAR BANCORP INC COM PAR .001 337930705 961 27091 SH DFND 03 27091 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 47 1312 SH DFND 10 0 1312 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 47 1323 SH DFND 10 0 0 1323 FIRSTENERGY CORP COM 337932107 1454 47158 SH DFND 02 47158 0 0 FIRSTENERGY CORP COM 337932107 14012 454477 SH DFND 03 454477 0 0 FIRSTENERGY CORP COM 337932107 669 21696 SH DFND 08 0 0 21696 FIRSTENERGY CORP COM 337932107 320 10385 SH DFND 08 10385 0 0 FIRSTENERGY CORP COM 337932107 53238 1726826 SH DFND 10 0 1726826 0 FIRSTENERGY CORP COM 337932107 2439 79109 SH DFND 10 0 0 79109 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 11 1 0 0 FITBIT INC CL A 33812L102 3881 557617 SH DFND 03 557617 0 0 FITBIT INC CL A 33812L102 5688 817236 SH DFND 10 0 817236 0 FITBIT INC CL A 33812L102 169 24253 SH DFND 10 0 0 24253 FIVE BELOW INC COM 33829M101 4031 73458 SH DFND 03 73458 0 0 FIVE BELOW INC COM 33829M101 192 3496 SH DFND 08 0 0 3496 FIVE BELOW INC COM 33829M101 27520 501462 SH DFND 08 501462 0 0 FIVE BELOW INC COM 33829M101 1864 33969 SH DFND 10 0 33969 0 FIVE BELOW INC COM 33829M101 203 3701 SH DFND 10 0 0 3701 500 COM LTD SPON ADR REP A 33829R100 12 1113 SH DFND 03 1113 0 0 500 COM LTD SPON ADR REP A 33829R100 5194 472180 SH DFND 05 472180 0 0 FIVE9 INC COM 338307101 1603 67066 SH DFND 03 67066 0 0 FIVE9 INC COM 338307101 61 2539 SH DFND 10 0 2539 0 FIVE9 INC COM 338307101 75 3137 SH DFND 10 0 0 3137 FIVE OAKS INVT CORP COM 33830W106 63 14125 SH DFND 10 0 14125 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2093 51149 SH DFND 03 51149 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 18 445 SH DFND 08 0 0 445 FIVE PRIME THERAPEUTICS INC COM 33830X104 52 1280 SH DFND 10 0 1280 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 16 393 SH DFND 10 0 0 393 FIVE STAR SENIOR LIVING INC COM 33832D106 16 10094 SH DFND 10 0 10094 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 6 421 SH DFND 03 421 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6003 280527 SH DFND 10 0 280527 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 233 10892 SH DFND 10 0 0 10892 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 251 11700 SH DFND 10 0 11700 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1622 107043 SH DFND 10 0 107043 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 16 1038 SH DFND 10 0 0 1038 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1585 129347 SH DFND 10 0 129347 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 194 15808 SH DFND 10 0 0 15808 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2015 76033 SH DFND 10 0 76033 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 29 1079 SH DFND 10 0 0 1079 FLANIGANS ENTERPRISES INC COM 338517105 22 900 SH DFND 10 0 900 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3013 19468 SH DFND 03 19468 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 371 2394 SH DFND 08 0 0 2394 FLEETCOR TECHNOLOGIES INC COM 339041105 154 992 SH DFND 08 992 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10127 65432 SH DFND 10 0 65432 0 FLEETCOR TECHNOLOGIES INC COM 339041105 269 1735 SH DFND 10 0 0 1735 FLEXSTEEL INDS INC COM 339382103 495 9773 SH DFND 03 9773 0 0 FLEXSTEEL INDS INC COM 339382103 1092 21540 SH DFND 05 21540 0 0 FLEXSTEEL INDS INC COM 339382103 77 1524 SH DFND 10 0 1524 0 FLEXSTEEL INDS INC COM 339382103 8 160 SH DFND 10 0 0 160 FLEX PHARMA INC COM 33938A105 14 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 861 35616 SH DFND 03 35616 0 0 FLEXION THERAPEUTICS INC COM 33938J106 768 31754 SH DFND 10 0 31754 0 FLEXION THERAPEUTICS INC COM 33938J106 107 4417 SH DFND 10 0 0 4417 FLEXSHOPPER INC COM NEW 33939J303 2 285 SH DFND 05 285 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 960 9090 SH DFND 10 0 9090 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 23 222 SH DFND 10 0 0 222 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1385 24623 SH DFND 10 0 24623 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 70 1238 SH DFND 10 0 0 1238 FLEXSHARES TR MORNSTAR UPSTR 33939L407 828 26568 SH DFND 05 26568 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5338 171357 SH DFND 10 0 171357 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 409 13143 SH DFND 10 0 0 13143 FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1076 SH DFND 05 1076 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2336 95116 SH DFND 10 0 95116 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 39 1569 SH DFND 10 0 0 1569 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1306 52239 SH DFND 10 0 52239 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1 55 SH DFND 10 0 0 55 FLEXSHARES TR GLB QLT R/E IDX 33939L787 296 4785 SH DFND 10 0 4785 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4041 84207 SH DFND 10 0 84207 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4 75 SH DFND 10 0 0 75 FLEXSHARES TR M STAR DEV MKT 33939L803 48844 731741 SH DFND 10 0 731741 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1008 15100 SH DFND 10 0 0 15100 FLEXSHARES TR INTL QLTDV DEF 33939L811 8 306 SH DFND 10 0 306 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 13 500 SH DFND 10 0 0 500 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH DFND 05 40 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4828 184143 SH DFND 10 0 184143 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 29 1120 SH DFND 10 0 0 1120 FLEXSHARES TR QLT DIV DEF IDX 33939L845 632 15228 SH DFND 10 0 15228 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 36 860 SH DFND 10 0 0 860 FLEXSHARES TR QUALT DIVD IDX 33939L860 10754 253441 SH DFND 10 0 253441 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 195 4599 SH DFND 10 0 0 4599 FLEXSHARES TR READY ACC VARI 33939L886 664 8797 SH DFND 10 0 8797 0 FLOOR & DECOR HLDGS INC CL A 339750101 1050 26980 SH DFND 03 26980 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 320 8223 SH DFND 10 0 8223 0 FLOOR & DECOR HLDGS INC CL A 339750101 16 410 SH DFND 10 0 0 410 FLOTEK INDS INC DEL COM 343389102 1014 218056 SH DFND 03 218056 0 0 FLOTEK INDS INC DEL COM 343389102 6499 1397645 SH DFND 05 1397645 0 0 FLOTEK INDS INC DEL COM 343389102 377 81089 SH DFND 10 0 81089 0 FLOTEK INDS INC DEL COM 343389102 8 1788 SH DFND 10 0 0 1788 FLUOR CORP NEW COM 343412102 478 11340 SH DFND 02 11340 0 0 FLUOR CORP NEW COM 343412102 9927 235790 SH DFND 03 235790 0 0 FLUOR CORP NEW COM 343412102 33842 803848 SH DFND 05 803848 0 0 FLUOR CORP NEW COM 343412102 128 3034 SH DFND 08 0 0 3034 FLUOR CORP NEW COM 343412102 340 8074 SH DFND 08 8074 0 0 FLUOR CORP NEW COM 343412102 11777 279738 SH DFND 10 0 279738 0 FLUOR CORP NEW COM 343412102 770 18297 SH DFND 10 0 0 18297 FLUOR CORP NEW COM 343412102 0 0 SH DFND 10 0 0 0 FLOWERS FOODS INC COM 343498101 7493 398360 SH DFND 03 398360 0 0 FLOWERS FOODS INC COM 343498101 7 394 SH DFND 08 394 0 0 FLOWERS FOODS INC COM 343498101 13438 714392 SH DFND 10 0 714392 0 FLOWERS FOODS INC COM 343498101 354 18832 SH DFND 10 0 0 18832 FLOWSERVE CORP COM 34354P105 68 1592 SH DFND 00 1592 0 0 FLOWSERVE CORP COM 34354P105 149 3492 SH DFND 02 3492 0 0 FLOWSERVE CORP COM 34354P105 4253 99853 SH DFND 03 99853 0 0 FLOWSERVE CORP COM 34354P105 121 2850 SH DFND 08 0 0 2850 FLOWSERVE CORP COM 34354P105 171 4008 SH DFND 08 4008 0 0 FLOWSERVE CORP COM 34354P105 3794 89077 SH DFND 10 0 89077 0 FLOWSERVE CORP COM 34354P105 313 7345 SH DFND 10 0 0 7345 FLUIDIGM CORP DEL COM 34385P108 189 37592 SH DFND 03 37592 0 0 FLUIDIGM CORP DEL COM 34385P108 0 26 SH DFND 05 26 0 0 FLUIDIGM CORP DEL COM 34385P108 5 1000 SH DFND 10 0 1000 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4 5000 PRN DFND 10 5000 0 0 FLUSHING FINL CORP COM 343873105 1054 35468 SH DFND 03 35468 0 0 FLUSHING FINL CORP COM 343873105 796 26785 SH DFND 05 26785 0 0 FLUSHING FINL CORP COM 343873105 47 1577 SH DFND 08 0 0 1577 FLUSHING FINL CORP COM 343873105 80 2694 SH DFND 08 2694 0 0 FLUSHING FINL CORP COM 343873105 14 465 SH DFND 10 0 465 0 FLY LEASING LTD SPONSORED ADR 34407D109 199 14190 SH DFND 03 14190 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 16822 1199847 SH DFND 05 1199847 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1381 98475 SH DFND 10 0 98475 0 FLY LEASING LTD SPONSORED ADR 34407D109 2 110 SH DFND 10 0 0 110 FOGO DE CHAO INC COM 344177100 149 12015 SH DFND 03 12015 0 0 FOGO DE CHAO INC COM 344177100 456 36739 SH DFND 05 36739 0 0 FOGO DE CHAO INC COM 344177100 39 3106 SH DFND 10 0 3106 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1970 20619 SH DFND 02 20619 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21 216 SH DFND 03 216 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1155 12091 SH DFND 05 12091 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33523 350923 SH DFND 07 350923 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8915 93319 SH DFND 08 0 93319 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 67358 705101 SH DFND 08 0 0 705101 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 166464 1742532 SH DFND 08 1742532 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10895 114047 SH DFND 10 0 114047 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 251 2620 SH DFND 10 0 0 2620 FONAR CORP COM NEW 344437405 239 7824 SH DFND 03 7824 0 0 FONAR CORP COM NEW 344437405 335 10982 SH DFND 05 10982 0 0 FONAR CORP COM NEW 344437405 11 346 SH DFND 10 0 346 0 FONAR CORP COM NEW 344437405 4 123 SH DFND 10 0 0 123 FOOT LOCKER INC COM 344849104 306 8703 SH DFND 02 8703 0 0 FOOT LOCKER INC COM 344849104 16777 476360 SH DFND 03 476360 0 0 FOOT LOCKER INC COM 344849104 55785 1583915 SH DFND 05 1583915 0 0 FOOT LOCKER INC COM 344849104 199 5654 SH DFND 08 0 0 5654 FOOT LOCKER INC COM 344849104 54 1524 SH DFND 08 1524 0 0 FOOT LOCKER INC COM 344849104 7031 199619 SH DFND 10 0 199619 0 FOOT LOCKER INC COM 344849104 219 6226 SH DFND 10 0 0 6226 FOOT LOCKER INC COM 344849104 0 1 SH DFND 11 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25 2126 SH DFND 00 2126 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2861 239075 SH DFND 02 239075 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 38746 3236962 SH DFND 03 3236962 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 186962 15619220 SH DFND 05 15619220 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 13 1112 SH DFND 08 0 1112 0 FORD MTR CO DEL COM PAR $0.01 345370860 1611 134579 SH DFND 08 0 0 134579 FORD MTR CO DEL COM PAR $0.01 345370860 554 46298 SH DFND 08 46298 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 203 16937 SH DFND 09 0 0 16937 FORD MTR CO DEL COM PAR $0.01 345370860 884 73847 SH DFND 09 73847 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 166324 13894992 SH DFND 10 0 13894992 0 FORD MTR CO DEL COM PAR $0.01 345370860 10452 873201 SH DFND 10 0 0 873201 FORD MTR CO DEL COM PAR $0.01 345370860 90 7500 SH DFND 10 7500 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH DFND 03 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH DFND 06 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 1000 SH DFND 10 0 1000 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 61 14304 SH DFND 11 14304 0 0 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 65 56000 PRN DFND 10 56000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 635 24887 SH DFND 03 24887 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 8926 349892 SH DFND 05 349892 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 125 4912 SH DFND 08 0 0 4912 FOREST CITY RLTY TR INC COM CL A 345605109 13 504 SH DFND 08 504 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 243 9513 SH DFND 10 0 9513 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 106 105000 PRN DFND 10 105000 0 0 FORESTAR GROUP INC COM 346233109 1101 70370 SH DFND 03 70370 0 0 FORESTAR GROUP INC COM 346233109 737 47115 SH DFND 05 47115 0 0 FORESTAR GROUP INC COM 346233109 32 2029 SH DFND 08 0 0 2029 FORESTAR GROUP INC COM 346233109 97 6217 SH DFND 10 0 6217 0 FORM HLDGS CORP COM 34634E102 2 1721 SH DFND 03 1721 0 0 FORM HLDGS CORP COM 34634E102 5 3789 SH DFND 10 0 3789 0 FORMFACTOR INC COM 346375108 2898 171996 SH DFND 03 171996 0 0 FORMFACTOR INC COM 346375108 490 29074 SH DFND 10 0 29074 0 FORMFACTOR INC COM 346375108 3 164 SH DFND 10 0 0 164 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 47 1100 SH DFND 05 1100 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 36 850 SH DFND 10 0 850 0 FORRESTER RESH INC COM 346563109 571 13636 SH DFND 03 13636 0 0 FORRESTER RESH INC COM 346563109 3737 89306 SH DFND 05 89306 0 0 FORTIS INC COM 349553107 1006 28127 SH DFND 02 28127 0 0 FORTIS INC COM 349553107 6894 192726 SH DFND 03 192726 0 0 FORTIS INC COM 349553107 458698 12823552 SH DFND 04 12823552 0 0 FORTIS INC COM 349553107 80 2223 SH DFND 08 0 0 2223 FORTIS INC COM 349553107 1878 52490 SH DFND 10 0 52490 0 FORTIS INC COM 349553107 58 1613 SH DFND 10 0 0 1613 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 195 SH DFND 03 195 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 100 SH DFND 06 100 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 937 117580 SH DFND 10 0 117580 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 26 3300 SH DFND 10 0 0 3300 FORTRESS INVESTMENT GROUP LL CL A 34958B106 102344 12841202 SH DFND 11 12841202 0 0 FORTINET INC COM 34959E109 11831 330106 SH DFND 03 330106 0 0 FORTINET INC COM 34959E109 3516 98091 SH DFND 05 98091 0 0 FORTINET INC COM 34959E109 208 5805 SH DFND 08 0 0 5805 FORTINET INC COM 34959E109 43 1200 SH DFND 08 1200 0 0 FORTINET INC COM 34959E109 14503 404651 SH DFND 10 0 404651 0 FORTINET INC COM 34959E109 782 21817 SH DFND 10 0 0 21817 FORTIVE CORP COM 34959J108 1366 19303 SH DFND 02 19303 0 0 FORTIVE CORP COM 34959J108 7228 102098 SH DFND 03 102098 0 0 FORTIVE CORP COM 34959J108 2804 39606 SH DFND 05 39606 0 0 FORTIVE CORP COM 34959J108 10 138 SH DFND 08 0 138 0 FORTIVE CORP COM 34959J108 27071 382415 SH DFND 08 0 0 382415 FORTIVE CORP COM 34959J108 87714 1239072 SH DFND 08 1239072 0 0 FORTIVE CORP COM 34959J108 53186 751324 SH DFND 10 0 751324 0 FORTIVE CORP COM 34959J108 4298 60711 SH DFND 10 0 0 60711 FORTIVE CORP COM 34959J108 28 397 SH DFND 10 397 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 108 6000 SH DFND 03 6000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH DFND 06 100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2997 166109 SH DFND 10 0 166109 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 548 30395 SH DFND 10 0 0 30395 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12829 711141 SH DFND 11 711141 0 0 FORTRESS BIOTECH INC COM 34960Q109 192 43364 SH DFND 03 43364 0 0 FORTRESS BIOTECH INC COM 34960Q109 183 41476 SH DFND 05 41476 0 0 FORTRESS BIOTECH INC COM 34960Q109 111 25000 SH DFND 10 0 25000 0 FORTERRA INC COM 34960W106 108 23910 SH DFND 03 23910 0 0 FORTERRA INC COM 34960W106 14 3000 SH DFND 10 0 3000 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 3298 SH DFND 02 3298 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8428 125358 SH DFND 03 125358 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 489 SH DFND 08 0 489 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 514 7647 SH DFND 08 0 0 7647 FORTUNE BRANDS HOME & SEC IN COM 34964C106 140 2080 SH DFND 08 2080 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10582 157393 SH DFND 10 0 157393 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 639 9513 SH DFND 10 0 0 9513 FORTUNE BRANDS HOME & SEC IN COM 34964C106 871 12951 SH DFND 10 12951 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1405 88395 SH DFND 03 88395 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 36 2283 SH DFND 08 0 0 2283 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 67 4220 SH DFND 10 0 4220 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4 250 SH DFND 10 0 0 250 FORWARD AIR CORP COM 349853101 2540 44376 SH DFND 03 44376 0 0 FORWARD AIR CORP COM 349853101 1589 27766 SH DFND 05 27766 0 0 FORWARD AIR CORP COM 349853101 44 763 SH DFND 08 0 0 763 FORWARD AIR CORP COM 349853101 70 1222 SH DFND 08 1222 0 0 FORWARD AIR CORP COM 349853101 586 10246 SH DFND 10 0 10246 0 FORWARD INDS INC N Y COM NEW 349862300 3 2100 SH DFND 05 2100 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 105 17283 SH DFND 05 17283 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 7 1220 SH DFND 10 0 1220 0 FOSSIL GROUP INC COM 34988V106 815 87341 SH DFND 03 87341 0 0 FOSSIL GROUP INC COM 34988V106 26 2780 SH DFND 05 2780 0 0 FOSSIL GROUP INC COM 34988V106 3 367 SH DFND 08 0 0 367 FOSSIL GROUP INC COM 34988V106 186 19910 SH DFND 10 0 19910 0 FOSSIL GROUP INC COM 34988V106 3 321 SH DFND 10 0 0 321 FORTUNA SILVER MINES INC COM 349915108 185 42269 SH DFND 02 42269 0 0 FORTUNA SILVER MINES INC COM 349915108 1220 278464 SH DFND 03 278464 0 0 FORTUNA SILVER MINES INC COM 349915108 1378 314501 SH DFND 04 314501 0 0 FORTUNA SILVER MINES INC COM 349915108 3336 761644 SH DFND 05 761644 0 0 FORTUNA SILVER MINES INC COM 349915108 37 8461 SH DFND 10 0 8461 0 FORTUNA SILVER MINES INC COM 349915108 7 1500 SH DFND 10 0 0 1500 FOSTER L B CO COM 350060109 284 12486 SH DFND 03 12486 0 0 FOSTER L B CO COM 350060109 1090 47913 SH DFND 05 47913 0 0 FOSTER L B CO COM 350060109 526 23141 SH DFND 10 0 23141 0 FOSTER L B CO COM 350060109 159 7000 SH DFND 10 0 0 7000 FOUNDATION BLDG MATLS INC COM 350392106 279 19728 SH DFND 03 19728 0 0 FOUNDATION BLDG MATLS INC COM 350392106 424 30004 SH DFND 05 30004 0 0 FOUNDATION BLDG MATLS INC COM 350392106 10 700 SH DFND 10 0 700 0 FOUNDATION BLDG MATLS INC COM 350392106 78 5500 SH DFND 10 0 0 5500 FOUNDATION MEDICINE INC COM 350465100 749 18626 SH DFND 03 18626 0 0 FOUNDATION MEDICINE INC COM 350465100 448 11138 SH DFND 10 0 11138 0 FOUNDATION MEDICINE INC COM 350465100 10 248 SH DFND 10 0 0 248 FOUR CORNERS PPTY TR INC COM 35086T109 2152 86337 SH DFND 03 86337 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2192 87956 SH DFND 05 87956 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 37 1496 SH DFND 08 0 0 1496 FOUR CORNERS PPTY TR INC COM 35086T109 32 1281 SH DFND 08 1281 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1213 48681 SH DFND 10 0 48681 0 FOUR CORNERS PPTY TR INC COM 35086T109 149 5967 SH DFND 10 0 0 5967 FOX FACTORY HLDG CORP COM 35138V102 2050 47557 SH DFND 03 47557 0 0 FOX FACTORY HLDG CORP COM 35138V102 248 5759 SH DFND 08 0 0 5759 FOX FACTORY HLDG CORP COM 35138V102 182 4223 SH DFND 10 0 4223 0 FQF TR O SHS FTSE EUR 351680848 22 864 SH DFND 10 0 864 0 FQF TR OSHARS FTSE US 351680855 21713 717714 SH DFND 10 0 717714 0 FQF TR OSHARS FTSE US 351680855 1023 33803 SH DFND 10 0 0 33803 FRANCESCAS HLDGS CORP COM 351793104 1098 149207 SH DFND 03 149207 0 0 FRANCESCAS HLDGS CORP COM 351793104 4558 619239 SH DFND 05 619239 0 0 FRANCESCAS HLDGS CORP COM 351793104 3 433 SH DFND 08 0 0 433 FRANCESCAS HLDGS CORP COM 351793104 1082 146950 SH DFND 10 0 146950 0 FRANCESCAS HLDGS CORP COM 351793104 4 527 SH DFND 10 0 0 527 FRANCO NEVADA CORP COM 351858105 684 8832 SH DFND 02 8832 0 0 FRANCO NEVADA CORP COM 351858105 10809 139507 SH DFND 03 139507 0 0 FRANCO NEVADA CORP COM 351858105 9856 127202 SH DFND 04 127202 0 0 FRANCO NEVADA CORP COM 351858105 18400 237478 SH DFND 05 237478 0 0 FRANCO NEVADA CORP COM 351858105 4901 63259 SH DFND 10 0 63259 0 FRANCO NEVADA CORP COM 351858105 207 2675 SH DFND 10 0 0 2675 FRANKLIN COVEY CO COM 353469109 296 14605 SH DFND 03 14605 0 0 FRANKLIN COVEY CO COM 353469109 29 1450 SH DFND 10 0 1450 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 813 8447 SH DFND 10 0 8447 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 41 431 SH DFND 10 0 0 431 FRANKLIN ELEC INC COM 353514102 2840 63320 SH DFND 03 63320 0 0 FRANKLIN ELEC INC COM 353514102 44 980 SH DFND 08 0 0 980 FRANKLIN ELEC INC COM 353514102 5728 127710 SH DFND 10 0 127710 0 FRANKLIN ELEC INC COM 353514102 1024 22822 SH DFND 10 0 0 22822 FRANKLIN ELEC INC COM 353514102 362 8065 SH DFND 10 8065 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 535 15009 SH DFND 03 15009 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 222 6220 SH DFND 05 6220 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 29 808 SH DFND 10 0 808 0 FRANKLIN RES INC COM 354613101 1135 25504 SH DFND 02 0 0 25504 FRANKLIN RES INC COM 354613101 1601 35968 SH DFND 02 35968 0 0 FRANKLIN RES INC COM 354613101 6721 150990 SH DFND 03 150990 0 0 FRANKLIN RES INC COM 354613101 80055 1798587 SH DFND 05 1798587 0 0 FRANKLIN RES INC COM 354613101 63 1418 SH DFND 08 0 1418 0 FRANKLIN RES INC COM 354613101 1740 39082 SH DFND 08 0 0 39082 FRANKLIN RES INC COM 354613101 5582 125416 SH DFND 08 125416 0 0 FRANKLIN RES INC COM 354613101 21086 473741 SH DFND 10 0 473741 0 FRANKLIN RES INC COM 354613101 950 21357 SH DFND 10 0 0 21357 FRANKLIN STREET PPTYS CORP COM 35471R106 1492 140474 SH DFND 03 140474 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1864 175473 SH DFND 05 175473 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 200 SH DFND 08 200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1033 97245 SH DFND 10 0 97245 0 FRANKLIN STREET PPTYS CORP COM 35471R106 51 4849 SH DFND 10 0 0 4849 FRANKLIN LTD DURATION INC TR COM 35472T101 33 2779 SH DFND 05 2779 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 2084 173518 SH DFND 10 0 173518 0 FRANKLIN LTD DURATION INC TR COM 35472T101 22 1846 SH DFND 10 0 0 1846 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 64 2013 SH DFND 10 0 2013 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 6 194 SH DFND 10 0 0 194 FRANKLIN UNVL TR SH BEN INT 355145103 1013 139283 SH DFND 10 0 139283 0 FRANKLIN UNVL TR SH BEN INT 355145103 38 5222 SH DFND 10 0 0 5222 FREDS INC CL A 356108100 450 69879 SH DFND 03 69879 0 0 FREDS INC CL A 356108100 3 490 SH DFND 08 0 0 490 FREDS INC CL A 356108100 10 1500 SH DFND 10 0 1500 0 FREEPORT-MCMORAN INC CL B 35671D857 38 2692 SH DFND 00 2692 0 0 FREEPORT-MCMORAN INC CL B 35671D857 955 67992 SH DFND 02 67992 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12535 892771 SH DFND 03 892771 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13472 959574 SH DFND 05 959574 0 0 FREEPORT-MCMORAN INC CL B 35671D857 910 64849 SH DFND 08 0 0 64849 FREEPORT-MCMORAN INC CL B 35671D857 957 68132 SH DFND 08 68132 0 0 FREEPORT-MCMORAN INC CL B 35671D857 47045 3350784 SH DFND 10 0 3350784 0 FREEPORT-MCMORAN INC CL B 35671D857 3794 270215 SH DFND 10 0 0 270215 FREIGHTCAR AMER INC COM 357023100 320 16385 SH DFND 03 16385 0 0 FREIGHTCAR AMER INC COM 357023100 410 20944 SH DFND 05 20944 0 0 FREIGHTCAR AMER INC COM 357023100 551 28154 SH DFND 10 0 28154 0 FREIGHTCAR AMER INC COM 357023100 42 2169 SH DFND 10 0 0 2169 FREQUENCY ELECTRS INC COM 358010106 946 99100 SH DFND 10 0 99100 0 FREQUENCY ELECTRS INC COM 358010106 143 15000 SH DFND 10 0 0 15000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41129 841253 SH DFND 05 841253 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3611 73850 SH DFND 10 0 73850 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 364 7443 SH DFND 10 0 0 7443 FRESHPET INC COM 358039105 733 46857 SH DFND 03 46857 0 0 FRESHPET INC COM 358039105 3607 230470 SH DFND 10 0 230470 0 FRESHPET INC COM 358039105 721 46074 SH DFND 10 0 0 46074 FRIEDMAN INDS INC COM 358435105 437 71050 SH DFND 10 0 71050 0 FRIEDMAN INDS INC COM 358435105 76 12365 SH DFND 10 0 0 12365 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 948 50000 SH DFND 03 50000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 645 34016 SH DFND 10 0 34016 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 40 SH DFND 10 0 0 40 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 308 26127 SH DFND 02 26127 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3095 262488 SH DFND 03 262488 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 109 9265 SH DFND 08 0 0 9265 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 957 SH DFND 08 957 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2886 244745 SH DFND 10 0 244745 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 149 12606 SH DFND 10 0 0 12606 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 118 10021 SH DFND 10 10021 0 0 FUELCELL ENERGY INC COM NEW 35952H502 35 19968 SH DFND 03 19968 0 0 FUELCELL ENERGY INC COM NEW 35952H502 12 6969 SH DFND 10 0 6969 0 FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH DFND 10 0 0 8 FULGENT GENETICS INC COM 359664109 10 2000 SH DFND 10 0 2000 0 FULLER H B CO COM 359694106 4420 76133 SH DFND 03 76133 0 0 FULLER H B CO COM 359694106 7389 127261 SH DFND 05 127261 0 0 FULLER H B CO COM 359694106 58 997 SH DFND 08 0 0 997 FULLER H B CO COM 359694106 28 477 SH DFND 08 477 0 0 FULLER H B CO COM 359694106 2078 35784 SH DFND 10 0 35784 0 FULLER H B CO COM 359694106 20 337 SH DFND 10 0 0 337 FULTON FINL CORP PA COM 360271100 10927 582757 SH DFND 03 582757 0 0 FULTON FINL CORP PA COM 360271100 69 3680 SH DFND 08 0 0 3680 FULTON FINL CORP PA COM 360271100 1555 82941 SH DFND 10 0 82941 0 FUSION TELECOMM INTL INC COM NEW 36113B400 52 19217 SH DFND 10 0 19217 0 FUTUREFUEL CORPORATION COM 36116M106 528 33522 SH DFND 03 33522 0 0 FUTUREFUEL CORPORATION COM 36116M106 3080 195700 SH DFND 05 195700 0 0 FUTUREFUEL CORPORATION COM 36116M106 462 29369 SH DFND 10 0 29369 0 GAMCO INVESTORS INC CL A COM 361438104 170 5720 SH DFND 03 5720 0 0 GAMCO INVESTORS INC CL A COM 361438104 1466 49265 SH DFND 05 49265 0 0 GAMCO INVESTORS INC CL A COM 361438104 486 16315 SH DFND 10 0 16315 0 GAMCO INVESTORS INC CL A COM 361438104 2 80 SH DFND 10 0 0 80 GATX CORP COM 361448103 9792 159057 SH DFND 03 159057 0 0 GATX CORP COM 361448103 272 4422 SH DFND 08 0 0 4422 GATX CORP COM 361448103 1681 27299 SH DFND 10 0 27299 0 GATX CORP COM 361448103 127 2071 SH DFND 10 0 0 2071 GATX CORP COM 361448103 12 200 SH DFND 10 200 0 0 GDL FUND COM SH BEN IT 361570104 2149 210674 SH DFND 10 0 210674 0 GDL FUND COM SH BEN IT 361570104 38 3711 SH DFND 10 0 0 3711 GEO GROUP INC NEW COM 36162J106 11364 422453 SH DFND 03 422453 0 0 GEO GROUP INC NEW COM 36162J106 68 2537 SH DFND 08 0 0 2537 GEO GROUP INC NEW COM 36162J106 5842 217191 SH DFND 10 0 217191 0 GEO GROUP INC NEW COM 36162J106 499 18533 SH DFND 10 0 0 18533 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2813 91632 SH DFND 03 91632 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 49 1596 SH DFND 08 0 0 1596 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3377 109984 SH DFND 10 0 109984 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 290 9432 SH DFND 10 0 0 9432 GDS HLDGS LTD SPONSORED ADR 36165L108 324 28747 SH DFND 10 0 28747 0 GGP INC COM 36174X101 728 35039 SH DFND 02 35039 0 0 GGP INC COM 36174X101 16648 801529 SH DFND 03 801529 0 0 GGP INC COM 36174X101 68424 3294383 SH DFND 05 3294383 0 0 GGP INC COM 36174X101 50156 2414850 SH DFND 08 0 2414850 0 GGP INC COM 36174X101 63077 3036906 SH DFND 08 0 0 3036906 GGP INC COM 36174X101 255018 12278181 SH DFND 08 12278181 0 0 GGP INC COM 36174X101 25 1190 SH DFND 09 1190 0 0 GGP INC COM 36174X101 2153 103665 SH DFND 10 0 103665 0 GGP INC COM 36174X101 142 6830 SH DFND 10 0 0 6830 GNC HLDGS INC COM CL A 36191G107 866 97961 SH DFND 03 97961 0 0 GNC HLDGS INC COM CL A 36191G107 6 654 SH DFND 08 0 0 654 GNC HLDGS INC COM CL A 36191G107 2630 297547 SH DFND 10 0 297547 0 GNC HLDGS INC COM CL A 36191G107 112 12700 SH DFND 10 0 0 12700 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 44 60000 PRN DFND 10 60000 0 0 GSV CAP CORP COM 36191J101 51 9491 SH DFND 03 9491 0 0 GSV CAP CORP COM 36191J101 17 3166 SH DFND 05 3166 0 0 GSV CAP CORP COM 36191J101 327 60378 SH DFND 10 0 60378 0 GSV CAP CORP COM 36191J101 11 2000 SH DFND 10 0 0 2000 GWG HLDGS INC COM 36192A109 10 1000 SH DFND 10 0 1000 0 GW PHARMACEUTICALS PLC ADS 36197T103 116 1141 SH DFND 02 1141 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 865 8525 SH DFND 03 8525 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 22144 218196 SH DFND 10 0 218196 0 GW PHARMACEUTICALS PLC ADS 36197T103 3077 30315 SH DFND 10 0 0 30315 G1 THERAPEUTICS INC COM 3621LQ109 250 10062 SH DFND 03 10062 0 0 GP STRATEGIES CORP COM 36225V104 503 16305 SH DFND 03 16305 0 0 GP STRATEGIES CORP COM 36225V104 367 11905 SH DFND 05 11905 0 0 GP STRATEGIES CORP COM 36225V104 27 871 SH DFND 08 0 0 871 GP STRATEGIES CORP COM 36225V104 98 3191 SH DFND 10 0 3191 0 GP STRATEGIES CORP COM 36225V104 19 600 SH DFND 10 0 0 600 G-III APPAREL GROUP LTD COM 36237H101 2812 96904 SH DFND 03 96904 0 0 G-III APPAREL GROUP LTD COM 36237H101 9 326 SH DFND 08 0 0 326 G-III APPAREL GROUP LTD COM 36237H101 528 18205 SH DFND 10 0 18205 0 G-III APPAREL GROUP LTD COM 36237H101 171 5900 SH DFND 10 0 0 5900 GTT COMMUNICATIONS INC COM 362393100 1262 39888 SH DFND 03 39888 0 0 GTT COMMUNICATIONS INC COM 362393100 576 18196 SH DFND 10 0 18196 0 GTT COMMUNICATIONS INC COM 362393100 20 623 SH DFND 10 0 0 623 GABELLI EQUITY TR INC COM 362397101 9296 1430157 SH DFND 10 0 1430157 0 GABELLI EQUITY TR INC COM 362397101 678 104380 SH DFND 10 0 0 104380 GABELLI MULTIMEDIA TR INC COM 36239Q109 2 237 SH DFND 05 237 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 4493 464194 SH DFND 10 0 464194 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 141 14552 SH DFND 10 0 0 14552 GABELLI UTIL TR COM 36240A101 4238 601084 SH DFND 10 0 601084 0 GABELLI UTIL TR COM 36240A101 33 4712 SH DFND 10 0 0 4712 GABELLI CONV&INCOM SECS FD I COM 36240B109 3465 600529 SH DFND 10 0 600529 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 116 20115 SH DFND 10 0 0 20115 GSI TECHNOLOGY COM 36241U106 137 18877 SH DFND 03 18877 0 0 GABELLI DIVD & INCOME TR COM 36242H104 31 1377 SH DFND 05 1377 0 0 GABELLI DIVD & INCOME TR COM 36242H104 126233 5637906 SH DFND 10 0 5637906 0 GABELLI DIVD & INCOME TR COM 36242H104 8608 384437 SH DFND 10 0 0 384437 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3916 190707 SH DFND 10 0 190707 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 116 5644 SH DFND 10 0 0 5644 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5786 572323 SH DFND 10 0 572323 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 84 8329 SH DFND 10 0 0 8329 GABELLI GLB SML & MD CP VAL COM 36249W104 10246 775001 SH DFND 10 0 775001 0 GABELLI GLB SML & MD CP VAL COM 36249W104 908 68675 SH DFND 10 0 0 68675 GABELLI GO ANYWHERE TR COM 36250J109 12 708 SH DFND 10 0 708 0 GMS INC COM 36251C103 1248 35267 SH DFND 03 35267 0 0 GMS INC COM 36251C103 5500 155355 SH DFND 05 155355 0 0 GMS INC COM 36251C103 110 3100 SH DFND 10 0 3100 0 GMS INC COM 36251C103 21 584 SH DFND 10 0 0 584 GAFISA S A UNSPONSORED ADR 362607400 48 5563 SH DFND 10 0 5563 0 GAFISA S A UNSPONSORED ADR 362607400 1 71 SH DFND 10 0 0 71 GAIN CAP HLDGS INC COM 36268W100 343 53709 SH DFND 03 53709 0 0 GAIN CAP HLDGS INC COM 36268W100 11754 1839507 SH DFND 05 1839507 0 0 GAIN CAP HLDGS INC COM 36268W100 1 200 SH DFND 10 0 200 0 GAIA INC NEW CL A 36269P104 135 11281 SH DFND 03 11281 0 0 GAIA INC NEW CL A 36269P104 0 5 SH DFND 10 0 5 0 GALAPAGOS NV SPON ADR 36315X101 1023 10056 SH DFND 05 10056 0 0 GALAPAGOS NV SPON ADR 36315X101 5218 51285 SH DFND 10 0 51285 0 GALAPAGOS NV SPON ADR 36315X101 298 2933 SH DFND 10 0 0 2933 GALECTIN THERAPEUTICS INC COM NEW 363225202 208 97419 SH DFND 03 97419 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 5317 SH DFND 10 0 5317 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 700 SH DFND 10 0 0 700 GALENA BIOPHARMA INC COM NEW 363256504 7 19948 SH DFND 03 19948 0 0 GALENA BIOPHARMA INC COM NEW 363256504 5 13739 SH DFND 10 0 13739 0 GALLAGHER ARTHUR J & CO COM 363576109 1116 18135 SH DFND 02 18135 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16265 264258 SH DFND 03 264258 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5041 81903 SH DFND 05 81903 0 0 GALLAGHER ARTHUR J & CO COM 363576109 249 4045 SH DFND 08 0 0 4045 GALLAGHER ARTHUR J & CO COM 363576109 108 1760 SH DFND 08 1760 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22349 363115 SH DFND 10 0 363115 0 GALLAGHER ARTHUR J & CO COM 363576109 1369 22238 SH DFND 10 0 0 22238 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 69 12302 SH DFND 05 12302 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14205 2532067 SH DFND 10 0 2532067 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1237 220524 SH DFND 10 0 0 220524 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1856 265550 SH DFND 10 0 265550 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 59 8467 SH DFND 10 0 0 8467 GAMING & LEISURE PPTYS INC COM 36467J108 491 13309 SH DFND 03 13309 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 18720 507451 SH DFND 05 507451 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2928 79368 SH DFND 08 0 79368 0 GAMING & LEISURE PPTYS INC COM 36467J108 7364 199629 SH DFND 08 0 0 199629 GAMING & LEISURE PPTYS INC COM 36467J108 53718 1456178 SH DFND 08 1456178 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2535 68722 SH DFND 10 0 68722 0 GAMING & LEISURE PPTYS INC COM 36467J108 49 1327 SH DFND 10 0 0 1327 GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH DFND 10 0 0 0 GAMESTOP CORP NEW CL A 36467W109 5862 283755 SH DFND 03 283755 0 0 GAMESTOP CORP NEW CL A 36467W109 12653 612430 SH DFND 05 612430 0 0 GAMESTOP CORP NEW CL A 36467W109 27 1294 SH DFND 08 0 0 1294 GAMESTOP CORP NEW CL A 36467W109 9 448 SH DFND 08 448 0 0 GAMESTOP CORP NEW CL A 36467W109 7895 382138 SH DFND 10 0 382138 0 GAMESTOP CORP NEW CL A 36467W109 185 8974 SH DFND 10 0 0 8974 GANNETT CO INC COM 36473H104 1399 155398 SH DFND 03 155398 0 0 GANNETT CO INC COM 36473H104 8670 963308 SH DFND 05 963308 0 0 GANNETT CO INC COM 36473H104 8 898 SH DFND 08 0 0 898 GANNETT CO INC COM 36473H104 1 96 SH DFND 08 96 0 0 GANNETT CO INC COM 36473H104 1974 219323 SH DFND 10 0 219323 0 GANNETT CO INC COM 36473H104 28 3150 SH DFND 10 0 0 3150 GAP INC DEL COM 364760108 29 977 SH DFND 00 977 0 0 GAP INC DEL COM 364760108 1433 48536 SH DFND 02 48536 0 0 GAP INC DEL COM 364760108 11018 373113 SH DFND 03 373113 0 0 GAP INC DEL COM 364760108 25762 872402 SH DFND 05 872402 0 0 GAP INC DEL COM 364760108 345 11670 SH DFND 08 0 0 11670 GAP INC DEL COM 364760108 85 2862 SH DFND 08 2862 0 0 GAP INC DEL COM 364760108 26 883 SH DFND 09 883 0 0 GAP INC DEL COM 364760108 4084 138285 SH DFND 10 0 138285 0 GAP INC DEL COM 364760108 83 2827 SH DFND 10 0 0 2827 GARDNER DENVER HLDGS INC COM 36555P107 97 3518 SH DFND 10 0 3518 0 GARDNER DENVER HLDGS INC COM 36555P107 7 250 SH DFND 10 0 0 250 GARRISON CAP INC COM 366554103 128 15167 SH DFND 05 15167 0 0 GARRISON CAP INC COM 366554103 3 394 SH DFND 08 0 0 394 GARRISON CAP INC COM 366554103 49 5786 SH DFND 08 5786 0 0 GARRISON CAP INC COM 366554103 58 6873 SH DFND 10 0 6873 0 GARTNER INC COM 366651107 241 1940 SH DFND 02 1940 0 0 GARTNER INC COM 366651107 9092 73077 SH DFND 03 73077 0 0 GARTNER INC COM 366651107 369 2966 SH DFND 08 0 0 2966 GARTNER INC COM 366651107 67461 542247 SH DFND 08 542247 0 0 GARTNER INC COM 366651107 57 457 SH DFND 09 457 0 0 GARTNER INC COM 366651107 7561 60776 SH DFND 10 0 60776 0 GARTNER INC COM 366651107 413 3323 SH DFND 10 0 0 3323 GASTAR EXPL INC NEW COM 36729W202 202 229922 SH DFND 03 229922 0 0 GASTAR EXPL INC NEW COM 36729W202 39 44449 SH DFND 10 0 44449 0 GASTAR EXPL INC NEW COM 36729W202 1 1180 SH DFND 10 0 0 1180 GASTAR EXPL INC NEW COM 36729W202 6 7150 SH DFND 11 7150 0 0 GENCOR INDS INC COM 368678108 180 10207 SH DFND 03 10207 0 0 GENCOR INDS INC COM 368678108 384 21735 SH DFND 05 21735 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 180 18900 SH DFND 10 0 18900 0 GENERAC HLDGS INC COM 368736104 3673 79966 SH DFND 03 79966 0 0 GENERAC HLDGS INC COM 368736104 13193 287240 SH DFND 05 287240 0 0 GENERAC HLDGS INC COM 368736104 70 1525 SH DFND 08 0 0 1525 GENERAC HLDGS INC COM 368736104 14 300 SH DFND 08 300 0 0 GENERAC HLDGS INC COM 368736104 5467 119025 SH DFND 10 0 119025 0 GENERAC HLDGS INC COM 368736104 142 3099 SH DFND 10 0 0 3099 GENERAL AMERN INVS INC COM 368802104 11015 305811 SH DFND 10 0 305811 0 GENERAL AMERN INVS INC COM 368802104 513 14233 SH DFND 10 0 0 14233 GENERAL CABLE CORP DEL NEW COM 369300108 1257 66707 SH DFND 03 66707 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3144 166779 SH DFND 05 166779 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 249 13208 SH DFND 08 0 0 13208 GENERAL CABLE CORP DEL NEW COM 369300108 4 200 SH DFND 08 200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2328 123477 SH DFND 10 0 123477 0 GENERAL CABLE CORP DEL NEW COM 369300108 85 4495 SH DFND 10 0 0 4495 GENERAL COMMUNICATION INC CL A 369385109 1470 36037 SH DFND 03 36037 0 0 GENERAL COMMUNICATION INC CL A 369385109 50 1219 SH DFND 10 0 1219 0 GENERAL DYNAMICS CORP COM 369550108 4236 20603 SH DFND 02 20603 0 0 GENERAL DYNAMICS CORP COM 369550108 28833 140253 SH DFND 03 140253 0 0 GENERAL DYNAMICS CORP COM 369550108 38 185 SH DFND 08 0 185 0 GENERAL DYNAMICS CORP COM 369550108 1437 6990 SH DFND 08 0 0 6990 GENERAL DYNAMICS CORP COM 369550108 2470 12016 SH DFND 08 12016 0 0 GENERAL DYNAMICS CORP COM 369550108 1296 6305 SH DFND 09 6305 0 0 GENERAL DYNAMICS CORP COM 369550108 177268 862281 SH DFND 10 0 862281 0 GENERAL DYNAMICS CORP COM 369550108 10998 53494 SH DFND 10 0 0 53494 GENERAL ELECTRIC CO COM 369604103 388 16043 SH DFND 00 16043 0 0 GENERAL ELECTRIC CO COM 369604103 13878 573949 SH DFND 02 573949 0 0 GENERAL ELECTRIC CO COM 369604103 221135 9145370 SH DFND 03 9145370 0 0 GENERAL ELECTRIC CO COM 369604103 604496 24999818 SH DFND 05 24999818 0 0 GENERAL ELECTRIC CO COM 369604103 102 4210 SH DFND 08 0 4210 0 GENERAL ELECTRIC CO COM 369604103 13572 561276 SH DFND 08 0 0 561276 GENERAL ELECTRIC CO COM 369604103 7546 312071 SH DFND 08 312071 0 0 GENERAL ELECTRIC CO COM 369604103 388 16027 SH DFND 09 0 0 16027 GENERAL ELECTRIC CO COM 369604103 2025 83747 SH DFND 09 83747 0 0 GENERAL ELECTRIC CO COM 369604103 1076551 44522383 SH DFND 10 0 44522383 0 GENERAL ELECTRIC CO COM 369604103 93067 3848895 SH DFND 10 0 0 3848895 GENERAL ELECTRIC CO COM 369604103 409 16889 SH DFND 10 16889 0 0 GENERAL MLS INC COM 370334104 28 549 SH DFND 00 549 0 0 GENERAL MLS INC COM 370334104 2784 53787 SH DFND 02 53787 0 0 GENERAL MLS INC COM 370334104 12445 240446 SH DFND 03 240446 0 0 GENERAL MLS INC COM 370334104 8148 157414 SH DFND 05 157414 0 0 GENERAL MLS INC COM 370334104 625 12073 SH DFND 08 0 0 12073 GENERAL MLS INC COM 370334104 649 12541 SH DFND 08 12541 0 0 GENERAL MLS INC COM 370334104 332 6410 SH DFND 09 0 0 6410 GENERAL MLS INC COM 370334104 1507 29123 SH DFND 09 29123 0 0 GENERAL MLS INC COM 370334104 133623 2581581 SH DFND 10 0 2581581 0 GENERAL MLS INC COM 370334104 10339 199753 SH DFND 10 0 0 199753 GENERAL MLS INC COM 370334104 194 3751 SH DFND 10 3751 0 0 GENERAL MTRS CO COM 37045V100 81001 2005982 SH DFND 02 2005982 0 0 GENERAL MTRS CO COM 37045V100 24136 597721 SH DFND 03 597721 0 0 GENERAL MTRS CO COM 37045V100 8 186 SH DFND 08 0 186 0 GENERAL MTRS CO COM 37045V100 2272 56257 SH DFND 08 0 0 56257 GENERAL MTRS CO COM 37045V100 581 14379 SH DFND 08 14379 0 0 GENERAL MTRS CO COM 37045V100 51 1272 SH DFND 09 1272 0 0 GENERAL MTRS CO COM 37045V100 250877 6212911 SH DFND 10 0 6212911 0 GENERAL MTRS CO COM 37045V100 21279 526966 SH DFND 10 0 0 526966 GENERAL MTRS CO COM 37045V100 219 5421 SH DFND 10 5421 0 0 GENERAL MTRS CO COM 37045V100 36791 911107 SH DFND 13 911107 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 641 28591 SH DFND 10 0 28591 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 497 SH DFND 10 0 0 497 GENESCO INC COM 371532102 2350 88356 SH DFND 03 88356 0 0 GENESCO INC COM 371532102 492 18515 SH DFND 05 18515 0 0 GENESCO INC COM 371532102 5 205 SH DFND 08 0 0 205 GENESCO INC COM 371532102 404 15176 SH DFND 10 0 15176 0 GENESCO INC COM 371532102 1 45 SH DFND 10 0 0 45 GENESEE & WYO INC CL A 371559105 9636 130201 SH DFND 03 130201 0 0 GENESEE & WYO INC CL A 371559105 97 1307 SH DFND 08 0 0 1307 GENESEE & WYO INC CL A 371559105 98 1324 SH DFND 08 1324 0 0 GENESEE & WYO INC CL A 371559105 2201 29735 SH DFND 10 0 29735 0 GENESEE & WYO INC CL A 371559105 56 756 SH DFND 10 0 0 756 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1500 SH DFND 10 0 1500 0 GENESIS HEALTHCARE INC CL A COM 37185X106 57 49341 SH DFND 03 49341 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 11 9326 SH DFND 05 9326 0 0 GENTEX CORP COM 371901109 12053 608758 SH DFND 03 608758 0 0 GENTEX CORP COM 371901109 212 10683 SH DFND 08 0 0 10683 GENTEX CORP COM 371901109 8823 445590 SH DFND 10 0 445590 0 GENTEX CORP COM 371901109 324 16331 SH DFND 10 0 0 16331 GENESIS ENERGY L P UNIT LTD PARTN 371927104 124 4710 SH DFND 03 0 0 4710 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1217 46176 SH DFND 03 46176 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 4955 188046 SH DFND 10 0 188046 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 66 2514 SH DFND 10 0 0 2514 GENESIS ENERGY L P UNIT LTD PARTN 371927104 25048 950592 SH DFND 11 950592 0 0 GENIE ENERGY LTD CL B 372284208 110 16767 SH DFND 03 16767 0 0 GENIE ENERGY LTD CL B 372284208 64 9773 SH DFND 05 9773 0 0 GENIE ENERGY LTD CL B 372284208 11 1637 SH DFND 10 0 1637 0 GENMARK DIAGNOSTICS INC COM 372309104 630 65450 SH DFND 03 65450 0 0 GENMARK DIAGNOSTICS INC COM 372309104 7850 815110 SH DFND 05 815110 0 0 GENMARK DIAGNOSTICS INC COM 372309104 67 7000 SH DFND 10 0 7000 0 GENOCEA BIOSCIENCES INC COM 372427104 54 36675 SH DFND 03 36675 0 0 GENOCEA BIOSCIENCES INC COM 372427104 5 3551 SH DFND 05 3551 0 0 GENOCEA BIOSCIENCES INC COM 372427104 9 6487 SH DFND 10 0 6487 0 GENOMIC HEALTH INC COM 37244C101 990 30841 SH DFND 03 30841 0 0 GENOMIC HEALTH INC COM 37244C101 3017 94024 SH DFND 05 94024 0 0 GENOMIC HEALTH INC COM 37244C101 295 9204 SH DFND 10 0 9204 0 GENOMIC HEALTH INC COM 37244C101 48 1496 SH DFND 10 0 0 1496 GENUINE PARTS CO COM 372460105 2022 21140 SH DFND 02 21140 0 0 GENUINE PARTS CO COM 372460105 3721 38900 SH DFND 03 38900 0 0 GENUINE PARTS CO COM 372460105 32110 335705 SH DFND 05 335705 0 0 GENUINE PARTS CO COM 372460105 429 4480 SH DFND 08 0 0 4480 GENUINE PARTS CO COM 372460105 480 5017 SH DFND 08 5017 0 0 GENUINE PARTS CO COM 372460105 46924 490581 SH DFND 10 0 490581 0 GENUINE PARTS CO COM 372460105 3151 32940 SH DFND 10 0 0 32940 GENUINE PARTS CO COM 372460105 82 857 SH DFND 10 857 0 0 GENWORTH FINL INC COM CL A 37247D106 11713 3042381 SH DFND 03 3042381 0 0 GENWORTH FINL INC COM CL A 37247D106 1254 325801 SH DFND 05 325801 0 0 GENWORTH FINL INC COM CL A 37247D106 45 11671 SH DFND 08 0 0 11671 GENWORTH FINL INC COM CL A 37247D106 2552 662777 SH DFND 10 0 662777 0 GENWORTH FINL INC COM CL A 37247D106 280 72704 SH DFND 10 0 0 72704 GENTHERM INC COM 37253A103 1940 52212 SH DFND 03 52212 0 0 GENTHERM INC COM 37253A103 12 326 SH DFND 08 0 0 326 GENTHERM INC COM 37253A103 2060 55445 SH DFND 10 0 55445 0 GENTHERM INC COM 37253A103 53 1414 SH DFND 10 0 0 1414 GEOSPACE TECHNOLOGIES CORP COM 37364X109 316 17737 SH DFND 03 17737 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 606 34026 SH DFND 05 34026 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 557 SH DFND 10 0 557 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 57 SH DFND 10 0 0 57 GERDAU S A SPON ADR REP PFD 373737105 1429 416689 SH DFND 03 416689 0 0 GERDAU S A SPON ADR REP PFD 373737105 8910 2597607 SH DFND 05 2597607 0 0 GERDAU S A SPON ADR REP PFD 373737105 822 239685 SH DFND 10 0 239685 0 GERDAU S A SPON ADR REP PFD 373737105 70 20406 SH DFND 10 0 0 20406 GERDAU S A SPON ADR REP PFD 373737105 24606 7173791 SH DFND 12 7173791 0 0 GERMAN AMERN BANCORP INC COM 373865104 1027 27011 SH DFND 03 27011 0 0 GERMAN AMERN BANCORP INC COM 373865104 1157 30412 SH DFND 10 0 30412 0 GERON CORP COM 374163103 422 193775 SH DFND 03 193775 0 0 GERON CORP COM 374163103 65 29972 SH DFND 05 29972 0 0 GERON CORP COM 374163103 61 27822 SH DFND 10 0 27822 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 1198 41867 SH DFND 03 41867 0 0 GETTY RLTY CORP NEW COM 374297109 907 31698 SH DFND 05 31698 0 0 GETTY RLTY CORP NEW COM 374297109 316 11043 SH DFND 08 0 0 11043 GETTY RLTY CORP NEW COM 374297109 105 3655 SH DFND 08 3655 0 0 GETTY RLTY CORP NEW COM 374297109 643 22473 SH DFND 10 0 22473 0 GETTY RLTY CORP NEW COM 374297109 59 2068 SH DFND 10 0 0 2068 GEVO INC COM PAR 374396307 5 8421 SH DFND 05 8421 0 0 GEVO INC COM PAR 374396307 0 38 SH DFND 10 0 38 0 GIBRALTAR INDS INC COM 374689107 1393 44730 SH DFND 03 44730 0 0 GIBRALTAR INDS INC COM 374689107 3048 97845 SH DFND 05 97845 0 0 GIBRALTAR INDS INC COM 374689107 27 871 SH DFND 08 0 0 871 GIBRALTAR INDS INC COM 374689107 65 2071 SH DFND 10 0 2071 0 GIGAMON INC COM 37518B102 2551 60518 SH DFND 03 60518 0 0 GIGAMON INC COM 37518B102 32713 776098 SH DFND 05 776098 0 0 GIGAMON INC COM 37518B102 778 18460 SH DFND 10 0 18460 0 GIGAMON INC COM 37518B102 16 388 SH DFND 10 0 0 388 GILEAD SCIENCES INC COM 375558103 11 133 SH DFND 00 133 0 0 GILEAD SCIENCES INC COM 375558103 229 2829 SH DFND 02 0 0 2829 GILEAD SCIENCES INC COM 375558103 9675 119412 SH DFND 02 119412 0 0 GILEAD SCIENCES INC COM 375558103 36161 446326 SH DFND 03 446326 0 0 GILEAD SCIENCES INC COM 375558103 97688 1205727 SH DFND 05 1205727 0 0 GILEAD SCIENCES INC COM 375558103 2277 28108 SH DFND 08 0 0 28108 GILEAD SCIENCES INC COM 375558103 4023 49652 SH DFND 08 49652 0 0 GILEAD SCIENCES INC COM 375558103 220 2719 SH DFND 09 0 0 2719 GILEAD SCIENCES INC COM 375558103 1006 12420 SH DFND 09 12420 0 0 GILEAD SCIENCES INC COM 375558103 533988 6590814 SH DFND 10 0 6590814 0 GILEAD SCIENCES INC COM 375558103 40443 499165 SH DFND 10 0 0 499165 GILEAD SCIENCES INC COM 375558103 944 11645 SH DFND 10 11645 0 0 GILEAD SCIENCES INC COM 375558103 0 2 SH DFND 11 2 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1318 42120 SH DFND 02 42120 0 0 GILDAN ACTIVEWEAR INC COM 375916103 6483 207256 SH DFND 03 207256 0 0 GILDAN ACTIVEWEAR INC COM 375916103 14667 468905 SH DFND 04 468905 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3678 117570 SH DFND 10 0 117570 0 GILDAN ACTIVEWEAR INC COM 375916103 85 2704 SH DFND 10 0 0 2704 GLACIER BANCORP INC NEW COM 37637Q105 4041 107007 SH DFND 03 107007 0 0 GLACIER BANCORP INC NEW COM 37637Q105 64 1682 SH DFND 08 0 0 1682 GLACIER BANCORP INC NEW COM 37637Q105 3 83 SH DFND 08 83 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1688 44711 SH DFND 10 0 44711 0 GLACIER BANCORP INC NEW COM 37637Q105 197 5215 SH DFND 10 0 0 5215 GLADSTONE CAPITAL CORP COM 376535100 5 548 SH DFND 08 0 0 548 GLADSTONE CAPITAL CORP COM 376535100 76 8026 SH DFND 08 8026 0 0 GLADSTONE CAPITAL CORP COM 376535100 1412 148654 SH DFND 10 0 148654 0 GLADSTONE CAPITAL CORP COM 376535100 4 410 SH DFND 10 0 0 410 GLADSTONE CAPITAL CORP COM 376535100 0 0 SH DFND 10 0 0 0 GLADSTONE COML CORP COM 376536108 777 34880 SH DFND 03 34880 0 0 GLADSTONE COML CORP COM 376536108 1620 72722 SH DFND 05 72722 0 0 GLADSTONE COML CORP COM 376536108 1677 75283 SH DFND 10 0 75283 0 GLADSTONE COML CORP COM 376536108 112 5040 SH DFND 10 0 0 5040 GLADSTONE INVT CORP COM 376546107 9 900 SH DFND 03 900 0 0 GLADSTONE INVT CORP COM 376546107 1917 201953 SH DFND 05 201953 0 0 GLADSTONE INVT CORP COM 376546107 6 677 SH DFND 08 0 0 677 GLADSTONE INVT CORP COM 376546107 94 9913 SH DFND 08 9913 0 0 GLADSTONE INVT CORP COM 376546107 1032 108747 SH DFND 10 0 108747 0 GLADSTONE INVT CORP COM 376546107 19 2000 SH DFND 10 0 0 2000 GLADSTONE LD CORP COM 376549101 3 200 SH DFND 03 200 0 0 GLADSTONE LD CORP COM 376549101 783 57460 SH DFND 10 0 57460 0 GLADSTONE LD CORP COM 376549101 7 500 SH DFND 10 0 0 500 GLATFELTER COM 377316104 1139 58556 SH DFND 03 58556 0 0 GLATFELTER COM 377316104 685 35201 SH DFND 05 35201 0 0 GLATFELTER COM 377316104 23 1197 SH DFND 08 0 0 1197 GLATFELTER COM 377316104 489 25121 SH DFND 10 0 25121 0 GLATFELTER COM 377316104 54 2794 SH DFND 10 0 0 2794 GLAUKOS CORP COM 377322102 1994 60427 SH DFND 03 60427 0 0 GLAUKOS CORP COM 377322102 287 8688 SH DFND 10 0 8688 0 GLAUKOS CORP COM 377322102 0 6 SH DFND 10 0 0 6 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5435 133877 SH DFND 03 133877 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138269 3405644 SH DFND 10 0 3405644 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11984 295174 SH DFND 10 0 0 295174 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 1705 54925 SH DFND 03 54925 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4279 137816 SH DFND 05 137816 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6783 218448 SH DFND 10 0 218448 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 506 16299 SH DFND 10 0 0 16299 GLOBAL BROKERAGE INC CL A NEW 37891B109 3 1883 SH DFND 05 1883 0 0 GLOBALSTAR INC COM 378973408 1869 1146443 SH DFND 03 1146443 0 0 GLOBALSTAR INC COM 378973408 20 12397 SH DFND 08 0 0 12397 GLOBALSTAR INC COM 378973408 374 229371 SH DFND 10 0 229371 0 GLOBALSTAR INC COM 378973408 1 400 SH DFND 10 0 0 400 GLOBAL NET LEASE INC COM NEW 379378201 1867 85271 SH DFND 03 85271 0 0 GLOBAL NET LEASE INC COM NEW 379378201 32 1459 SH DFND 08 0 0 1459 GLOBAL NET LEASE INC COM NEW 379378201 342 15638 SH DFND 10 0 15638 0 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 3 900 SH DFND 05 900 0 0 GLOBALSCAPE INC COM 37940G109 0 15 SH DFND 10 0 0 15 GLOBAL PMTS INC COM 37940X102 304 3201 SH DFND 02 3201 0 0 GLOBAL PMTS INC COM 37940X102 6685 70346 SH DFND 03 70346 0 0 GLOBAL PMTS INC COM 37940X102 19949 209922 SH DFND 05 209922 0 0 GLOBAL PMTS INC COM 37940X102 581 6117 SH DFND 08 0 0 6117 GLOBAL PMTS INC COM 37940X102 139 1462 SH DFND 08 1462 0 0 GLOBAL PMTS INC COM 37940X102 8127 85523 SH DFND 10 0 85523 0 GLOBAL PMTS INC COM 37940X102 2211 23259 SH DFND 10 0 0 23259 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 123 13110 SH DFND 03 13110 0 0 GLOBAL WTR RES INC COM 379463102 85 9009 SH DFND 05 9009 0 0 GLOBAL WTR RES INC COM 379463102 30 3192 SH DFND 10 0 3192 0 GLOBAL PARTNERS LP COM UNITS 37946R109 26 1505 SH DFND 03 1505 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 06 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 389 22371 SH DFND 10 0 22371 0 GLOBAL PARTNERS LP COM UNITS 37946R109 11 658 SH DFND 10 0 0 658 GLOBAL PARTNERS LP COM UNITS 37946R109 60195 3459472 SH DFND 11 3459472 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 732 30281 SH DFND 10 0 30281 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 61 2524 SH DFND 10 0 0 2524 GLOBAL X FDS REIT ETF 37950E127 10 641 SH DFND 05 641 0 0 GLOBAL X FDS REIT ETF 37950E127 21 1338 SH DFND 10 0 1338 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 465 18590 SH DFND 10 0 18590 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 174 6942 SH DFND 10 0 0 6942 GLOBAL X FDS GBL X JPM EFF 37950E143 724 27942 SH DFND 10 0 27942 0 GLOBAL X FDS GBL X JPM EFF 37950E143 10 399 SH DFND 10 0 0 399 GLOBAL X FDS GBL X MSCI PT ET 37950E192 43 3445 SH DFND 05 3445 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 12 990 SH DFND 10 0 990 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 24 2339 SH DFND 10 0 2339 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 190 SH DFND 10 0 0 190 GLOBAL X FDS GLB X NXT EMRG 37950E218 193 8349 SH DFND 10 0 8349 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 5576 404353 SH DFND 10 0 404353 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 193 14019 SH DFND 10 0 0 14019 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 32 1000 SH DFND 05 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 2987 93931 SH DFND 10 0 93931 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 766 24091 SH DFND 10 0 0 24091 GLOBAL X FDS GLOBX SUPDV US 37950E291 17982 704915 SH DFND 10 0 704915 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 457 17932 SH DFND 10 0 0 17932 GLOBAL X FDS GLOBL X JR MLP 37950E325 6 850 SH DFND 10 0 850 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 476 37572 SH DFND 10 0 37572 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 28 2179 SH DFND 10 0 0 2179 GLOBAL X FDS GLB X GURU INDEX 37950E341 707 25075 SH DFND 10 0 25075 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 41 1450 SH DFND 10 0 0 1450 GLOBAL X FDS GLB X PERMETF 37950E358 22 859 SH DFND 10 0 859 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 183 19373 SH DFND 03 19373 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1793 189560 SH DFND 10 0 189560 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 417 44033 SH DFND 10 0 0 44033 GLOBAL X FDS CHINA CONS ETF 37950E408 2996 174511 SH DFND 10 0 174511 0 GLOBAL X FDS CHINA CONS ETF 37950E408 62 3626 SH DFND 10 0 0 3626 GLOBAL X FDS SOCIAL MED ETF 37950E416 21 674 SH DFND 05 674 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 5524 175875 SH DFND 10 0 175875 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 267 8515 SH DFND 10 0 0 8515 GLOBAL X FDS GLBL X MLP ETF 37950E473 192 18633 SH DFND 05 18633 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 56601 5500619 SH DFND 10 0 5500619 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1687 163967 SH DFND 10 0 0 163967 GLOBAL X FDS GLB X FERTIL 37950E499 69 6777 SH DFND 10 0 6777 0 GLOBAL X FDS GLB X FERTIL 37950E499 96 9500 SH DFND 10 0 0 9500 GLOBAL X FDS GLB X SUPERDIV 37950E549 225 10204 SH DFND 05 10204 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 37233 1690862 SH DFND 10 0 1690862 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1028 46699 SH DFND 10 0 0 46699 GLOBAL X FDS CHINA FINL ETF 37950E606 64 3798 SH DFND 10 0 3798 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 7 451 SH DFND 10 0 451 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 886 61000 SH DFND 02 61000 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 6 400 SH DFND 05 400 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 3 170 SH DFND 10 0 170 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 454 33500 SH DFND 10 0 33500 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 42 3128 SH DFND 10 0 0 3128 GLOBAL X FDS BRAZIL MID CAP 37950E788 2 200 SH DFND 10 0 200 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 9 300 SH DFND 05 300 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 513 17842 SH DFND 10 0 17842 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 57 1978 SH DFND 10 0 0 1978 GLOBAL X FDS GLB X BRAZ CON 37950E846 10 558 SH DFND 10 0 558 0 GLOBAL EAGLE ENTMT INC COM 37951D102 223 65169 SH DFND 03 65169 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 62 18251 SH DFND 10 0 18251 0 GLOBAL EAGLE ENTMT INC COM 37951D102 8 2258 SH DFND 10 0 0 2258 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1012 29934 SH DFND 03 29934 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5043 149209 SH DFND 05 149209 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 218 6450 SH DFND 08 0 0 6450 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 519 15352 SH DFND 10 0 15352 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19 568 SH DFND 10 0 0 568 GLOBAL MED REIT INC COM NEW 37954A204 220 24448 SH DFND 03 24448 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 33696 1139907 SH DFND 10 0 1139907 0 GLOBAL X FDS SCIEN BETA US 37954Y103 749 25336 SH DFND 10 0 0 25336 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 40 1889 SH DFND 05 1889 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 50 2386 SH DFND 10 0 2386 0 GLOBAL X FDS US INFR DEV 37954Y673 1 35 SH DFND 10 0 35 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24 1088 SH DFND 05 1088 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21233 976243 SH DFND 10 0 976243 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 791 36385 SH DFND 10 0 0 36385 GLOBAL X FDS CONSCIOUS COS 37954Y731 35619 1956024 SH DFND 10 0 1956024 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 757 41583 SH DFND 10 0 0 41583 GLOBAL X FDS INTERNET OF THNG 37954Y780 397 21099 SH DFND 10 0 21099 0 GLOBAL X FDS FINTECH ETF 37954Y814 1 60 SH DFND 10 0 60 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 12 500 SH DFND 05 500 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 99 3972 SH DFND 10 0 3972 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 174 SH DFND 03 174 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4969 150623 SH DFND 10 0 150623 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 612 18536 SH DFND 10 0 0 18536 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 1203 SH DFND 03 1203 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 917 24501 SH DFND 05 24501 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8844 236420 SH DFND 10 0 236420 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 173 4617 SH DFND 10 0 0 4617 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 69 2990 SH DFND 05 2990 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 109 4728 SH DFND 10 0 4728 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 49 3700 SH DFND 03 3700 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 607 45675 SH DFND 05 45675 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 732 55020 SH DFND 10 0 55020 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 184 SH DFND 10 0 0 184 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2661 85490 SH DFND 10 0 85490 0 GLOBAL SELF STORAGE INC COM 37955N106 6 1200 SH DFND 05 1200 0 0 GLOBAL SELF STORAGE INC COM 37955N106 66 13637 SH DFND 10 0 13637 0 GLOBUS MED INC CL A 379577208 7692 258811 SH DFND 03 258811 0 0 GLOBUS MED INC CL A 379577208 40 1336 SH DFND 08 0 0 1336 GLOBUS MED INC CL A 379577208 1545 51984 SH DFND 10 0 51984 0 GLOBUS MED INC CL A 379577208 89 2988 SH DFND 10 0 0 2988 GLU MOBILE INC COM 379890106 0 2 SH DFND 02 2 0 0 GLU MOBILE INC COM 379890106 1893 503537 SH DFND 03 503537 0 0 GLU MOBILE INC COM 379890106 591 157115 SH DFND 05 157115 0 0 GLU MOBILE INC COM 379890106 1822 484455 SH DFND 10 0 484455 0 GLU MOBILE INC COM 379890106 1 300 SH DFND 10 0 0 300 GLYCOMIMETICS INC COM 38000Q102 1 95 SH DFND 10 0 95 0 GODADDY INC CL A 380237107 8200 188456 SH DFND 03 188456 0 0 GODADDY INC CL A 380237107 10 236 SH DFND 08 0 0 236 GODADDY INC CL A 380237107 6069 139485 SH DFND 10 0 139485 0 GODADDY INC CL A 380237107 179 4123 SH DFND 10 0 0 4123 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 316 14925 SH DFND 03 14925 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 5271 249346 SH DFND 05 249346 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1278 60467 SH DFND 10 0 60467 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 12 554 SH DFND 10 0 0 554 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 206 9725 SH DFND 12 9725 0 0 GOGO INC COM 38046C109 1247 105547 SH DFND 03 105547 0 0 GOGO INC COM 38046C109 7 630 SH DFND 08 0 0 630 GOGO INC COM 38046C109 264 22363 SH DFND 10 0 22363 0 GOGO INC COM 38046C109 44 3697 SH DFND 10 0 0 3697 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 193 44778 SH DFND 02 44778 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5686 1319276 SH DFND 03 1319276 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7318 1697996 SH DFND 05 1697996 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 679 157494 SH DFND 10 0 157494 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 75 17300 SH DFND 10 0 0 17300 GOLD RESOURCE CORP COM 38068T105 417 111263 SH DFND 03 111263 0 0 GOLD RESOURCE CORP COM 38068T105 32 8592 SH DFND 10 0 8592 0 GOLD RESOURCE CORP COM 38068T105 5 1460 SH DFND 10 0 0 1460 GOLD STD VENTURES CORP COM 380738104 185 114340 SH DFND 03 114340 0 0 GOLD STD VENTURES CORP COM 380738104 11 7000 SH DFND 04 7000 0 0 GOLD STD VENTURES CORP COM 380738104 1 425 SH DFND 10 0 425 0 GOLDCORP INC NEW COM 380956409 713 55014 SH DFND 02 55014 0 0 GOLDCORP INC NEW COM 380956409 16846 1299809 SH DFND 03 1299809 0 0 GOLDCORP INC NEW COM 380956409 9934 766547 SH DFND 04 766547 0 0 GOLDCORP INC NEW COM 380956409 10056 775891 SH DFND 05 775891 0 0 GOLDCORP INC NEW COM 380956409 19051 1469952 SH DFND 10 0 1469952 0 GOLDCORP INC NEW COM 380956409 810 62507 SH DFND 10 0 0 62507 GOLDEN ENTMT INC COM 381013101 329 13491 SH DFND 03 13491 0 0 GOLDEN ENTMT INC COM 381013101 225 9227 SH DFND 05 9227 0 0 GOLDEN ENTMT INC COM 381013101 95 3912 SH DFND 10 0 3912 0 GOLDEN MINERALS CO COM 381119106 13 27700 SH DFND 04 27700 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 238 310190 SH DFND 03 310190 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 363 473000 SH DFND 04 473000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 46 59360 SH DFND 05 59360 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 56 72933 SH DFND 10 0 72933 0 GOLDFIELD CORP COM 381370105 629 99866 SH DFND 05 99866 0 0 GOLDFIELD CORP COM 381370105 1059 168144 SH DFND 10 0 168144 0 GOLDFIELD CORP COM 381370105 82 12976 SH DFND 10 0 0 12976 GOLDMAN SACHS GROUP INC COM 38141G104 334 1409 SH DFND 00 1409 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 215 905 SH DFND 02 0 0 905 GOLDMAN SACHS GROUP INC COM 38141G104 6719 28329 SH DFND 02 28329 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 154932 653196 SH DFND 03 653196 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2509 10580 SH DFND 05 10580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4477 18875 SH DFND 08 0 0 18875 GOLDMAN SACHS GROUP INC COM 38141G104 1583 6676 SH DFND 08 6676 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 252 1062 SH DFND 09 0 0 1062 GOLDMAN SACHS GROUP INC COM 38141G104 1209 5097 SH DFND 09 5097 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 587821 2478271 SH DFND 10 0 2478271 0 GOLDMAN SACHS GROUP INC COM 38141G104 37357 157496 SH DFND 10 0 0 157496 GOLDMAN SACHS GROUP INC COM 38141G104 633 2668 SH DFND 10 2668 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 89388 3081284 SH DFND 10 0 3081284 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3459 119219 SH DFND 10 0 0 119219 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 17 500 SH DFND 05 500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53652 1603461 SH DFND 10 0 1603461 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2733 81686 SH DFND 10 0 0 81686 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 999 31913 SH DFND 10 0 31913 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 29 942 SH DFND 10 0 0 942 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3254 103936 SH DFND 10 0 103936 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 380 12151 SH DFND 10 0 0 12151 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 30 600 SH DFND 05 600 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 137535 2755106 SH DFND 10 0 2755106 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9523 190761 SH DFND 10 0 0 190761 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 5611 56026 SH DFND 10 0 56026 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 68 678 SH DFND 10 0 0 678 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4982 97557 SH DFND 10 0 97557 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 849 16623 SH DFND 10 0 0 16623 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 25 604 SH DFND 10 0 604 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 8 366 SH DFND 10 0 366 0 GOLDMAN SACHS BDC INC SHS 38147U107 11 500 SH DFND 03 500 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 15 650 SH DFND 08 0 0 650 GOLDMAN SACHS BDC INC SHS 38147U107 217 9519 SH DFND 08 9519 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 15167 664636 SH DFND 10 0 664636 0 GOLDMAN SACHS BDC INC SHS 38147U107 671 29414 SH DFND 10 0 0 29414 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 15175 1626454 SH DFND 10 0 1626454 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 509 54600 SH DFND 10 0 0 54600 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4 613 SH DFND 05 613 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 17503 2518434 SH DFND 10 0 2518434 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 526 75640 SH DFND 10 0 0 75640 GOLUB CAP BDC INC COM 38173M102 150 7979 SH DFND 03 7979 0 0 GOLUB CAP BDC INC COM 38173M102 23 1209 SH DFND 08 0 0 1209 GOLUB CAP BDC INC COM 38173M102 336 17871 SH DFND 08 17871 0 0 GOLUB CAP BDC INC COM 38173M102 8551 454376 SH DFND 10 0 454376 0 GOLUB CAP BDC INC COM 38173M102 140 7457 SH DFND 10 0 0 7457 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 11 4000 SH DFND 10 0 4000 0 GOODRICH PETE CORP COM PAR 382410843 2 219 SH DFND 05 219 0 0 GOODRICH PETE CORP COM PAR 382410843 3 346 SH DFND 10 0 346 0 GOODYEAR TIRE & RUBR CO COM 382550101 105 3162 SH DFND 00 3162 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 323 9700 SH DFND 02 9700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17023 511957 SH DFND 03 511957 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 437 13128 SH DFND 08 0 0 13128 GOODYEAR TIRE & RUBR CO COM 382550101 76 2288 SH DFND 08 2288 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35 1041 SH DFND 09 1041 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 56474 1698455 SH DFND 10 0 1698455 0 GOODYEAR TIRE & RUBR CO COM 382550101 3632 109222 SH DFND 10 0 0 109222 GOPRO INC CL A 38268T103 4624 419937 SH DFND 03 419937 0 0 GOPRO INC CL A 38268T103 1944 176612 SH DFND 10 0 176612 0 GOPRO INC CL A 38268T103 15 1320 SH DFND 10 0 0 1320 GORES HLDGS II INC COM CL A 382867109 4 362 SH DFND 05 362 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 16 1500 SH DFND 10 0 1500 0 GORMAN RUPP CO COM 383082104 759 23308 SH DFND 03 23308 0 0 GORMAN RUPP CO COM 383082104 125 3832 SH DFND 05 3832 0 0 GORMAN RUPP CO COM 383082104 36 1090 SH DFND 08 0 0 1090 GORMAN RUPP CO COM 383082104 2643 81149 SH DFND 10 0 81149 0 GORMAN RUPP CO COM 383082104 174 5343 SH DFND 10 0 0 5343 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2468 131508 SH DFND 03 131508 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 229 12178 SH DFND 08 0 0 12178 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11670 621718 SH DFND 08 621718 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1406 74930 SH DFND 10 0 74930 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 537 SH DFND 10 0 0 537 GRACE W R & CO DEL NEW COM 38388F108 5311 73611 SH DFND 03 73611 0 0 GRACE W R & CO DEL NEW COM 38388F108 97 1343 SH DFND 08 0 0 1343 GRACE W R & CO DEL NEW COM 38388F108 80 1108 SH DFND 08 1108 0 0 GRACE W R & CO DEL NEW COM 38388F108 11619 161042 SH DFND 10 0 161042 0 GRACE W R & CO DEL NEW COM 38388F108 1131 15682 SH DFND 10 0 0 15682 GRACO INC COM 384109104 8334 67377 SH DFND 02 67377 0 0 GRACO INC COM 384109104 15575 125917 SH DFND 03 125917 0 0 GRACO INC COM 384109104 1202 9715 SH DFND 05 9715 0 0 GRACO INC COM 384109104 425 3439 SH DFND 08 0 0 3439 GRACO INC COM 384109104 25 200 SH DFND 08 200 0 0 GRACO INC COM 384109104 1509 12201 SH DFND 10 0 12201 0 GRACO INC COM 384109104 3317 26816 SH DFND 10 0 0 26816 GRAHAM CORP COM 384556106 249 11949 SH DFND 03 11949 0 0 GRAHAM CORP COM 384556106 835 40101 SH DFND 05 40101 0 0 GRAHAM CORP COM 384556106 66 3160 SH DFND 10 0 3160 0 GRAHAM CORP COM 384556106 89 4250 SH DFND 10 0 0 4250 GRAHAM HLDGS CO COM 384637104 5611 9589 SH DFND 03 9589 0 0 GRAHAM HLDGS CO COM 384637104 5312 9079 SH DFND 05 9079 0 0 GRAHAM HLDGS CO COM 384637104 24 41 SH DFND 08 0 0 41 GRAHAM HLDGS CO COM 384637104 264 451 SH DFND 10 0 451 0 GRAHAM HLDGS CO COM 384637104 6 11 SH DFND 10 0 0 11 GRAINGER W W INC COM 384802104 97 541 SH DFND 00 541 0 0 GRAINGER W W INC COM 384802104 976 5432 SH DFND 02 5432 0 0 GRAINGER W W INC COM 384802104 2873 15982 SH DFND 03 15982 0 0 GRAINGER W W INC COM 384802104 385 2143 SH DFND 08 0 0 2143 GRAINGER W W INC COM 384802104 288 1604 SH DFND 08 1604 0 0 GRAINGER W W INC COM 384802104 54 303 SH DFND 09 303 0 0 GRAINGER W W INC COM 384802104 18018 100237 SH DFND 10 0 100237 0 GRAINGER W W INC COM 384802104 795 4423 SH DFND 10 0 0 4423 GRAMERCY PPTY TR COM NEW 385002308 6105 201814 SH DFND 03 201814 0 0 GRAMERCY PPTY TR COM NEW 385002308 2278 75299 SH DFND 05 75299 0 0 GRAMERCY PPTY TR COM NEW 385002308 425 14044 SH DFND 08 0 0 14044 GRAMERCY PPTY TR COM NEW 385002308 6 213 SH DFND 08 213 0 0 GRAMERCY PPTY TR COM NEW 385002308 14661 484657 SH DFND 10 0 484657 0 GRAMERCY PPTY TR COM NEW 385002308 1968 65042 SH DFND 10 0 0 65042 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2773 576524 SH DFND 04 576524 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 196 40807 SH DFND 10 0 40807 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 5 1100 SH DFND 10 0 0 1100 GRAN TIERRA ENERGY INC COM 38500T101 0 62 SH DFND 03 62 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5039 2210270 SH DFND 04 2210270 0 0 GRAN TIERRA ENERGY INC COM 38500T101 569 249769 SH DFND 05 249769 0 0 GRAN TIERRA ENERGY INC COM 38500T101 22 9637 SH DFND 08 0 0 9637 GRAN TIERRA ENERGY INC COM 38500T101 36 15827 SH DFND 10 0 15827 0 GRAND CANYON ED INC COM 38526M106 5847 64385 SH DFND 03 64385 0 0 GRAND CANYON ED INC COM 38526M106 33 367 SH DFND 08 0 0 367 GRAND CANYON ED INC COM 38526M106 26 288 SH DFND 08 288 0 0 GRAND CANYON ED INC COM 38526M106 455 5014 SH DFND 10 0 5014 0 GRAND CANYON ED INC COM 38526M106 18 199 SH DFND 10 0 0 199 GRANITE CONSTR INC COM 387328107 8938 154240 SH DFND 03 154240 0 0 GRANITE CONSTR INC COM 387328107 50 871 SH DFND 08 0 0 871 GRANITE CONSTR INC COM 387328107 3886 67064 SH DFND 10 0 67064 0 GRANITE CONSTR INC COM 387328107 108 1860 SH DFND 10 0 0 1860 GRANITE PT MTG TR INC COM 38741L107 323 17219 SH DFND 03 17219 0 0 GRANITE PT MTG TR INC COM 38741L107 248 13231 SH DFND 05 13231 0 0 GRANITE PT MTG TR INC COM 38741L107 620 33097 SH DFND 10 0 33097 0 GRANITE PT MTG TR INC COM 38741L107 19 1000 SH DFND 10 0 0 1000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 145 3592 SH DFND 02 3592 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 257 6360 SH DFND 03 6360 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13025 321834 SH DFND 04 321834 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 69 1700 SH DFND 10 0 1700 0 GRAPHIC PACKAGING HLDG CO COM 388689101 137 9813 SH DFND 03 9813 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 85 6085 SH DFND 08 0 0 6085 GRAPHIC PACKAGING HLDG CO COM 388689101 73 5245 SH DFND 08 5245 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 492 35233 SH DFND 10 0 35233 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7 495 SH DFND 10 0 0 495 GRAVITY CO LTD SPONSORED ADR NE 38911N206 3945 125396 SH DFND 05 125396 0 0 GRAY TELEVISION INC COM 389375106 1529 97360 SH DFND 03 97360 0 0 GRAY TELEVISION INC COM 389375106 3220 205100 SH DFND 05 205100 0 0 GRAY TELEVISION INC COM 389375106 10 654 SH DFND 08 0 0 654 GRAY TELEVISION INC COM 389375106 325 20678 SH DFND 10 0 20678 0 GREAT AJAX CORP COM 38983D300 278 19703 SH DFND 03 19703 0 0 GREAT AJAX CORP COM 38983D300 56 4000 SH DFND 10 0 4000 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH DFND 10 0 1 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 431 88837 SH DFND 03 88837 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 300 SH DFND 08 300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1643 338732 SH DFND 10 0 338732 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 112 23120 SH DFND 10 0 0 23120 GREAT SOUTHN BANCORP INC COM 390905107 766 13769 SH DFND 03 13769 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1493 26832 SH DFND 05 26832 0 0 GREAT SOUTHN BANCORP INC COM 390905107 53 947 SH DFND 08 0 0 947 GREAT SOUTHN BANCORP INC COM 390905107 576 10350 SH DFND 10 0 10350 0 GREAT PANTHER SILVER LTD COM 39115V101 314 253035 SH DFND 02 253035 0 0 GREAT PANTHER SILVER LTD COM 39115V101 166 133760 SH DFND 03 133760 0 0 GREAT PANTHER SILVER LTD COM 39115V101 412 332631 SH DFND 04 332631 0 0 GREAT PANTHER SILVER LTD COM 39115V101 8 6500 SH DFND 10 0 6500 0 GREAT PLAINS ENERGY INC COM 391164100 435 14364 SH DFND 02 14364 0 0 GREAT PLAINS ENERGY INC COM 391164100 15848 523025 SH DFND 03 523025 0 0 GREAT PLAINS ENERGY INC COM 391164100 12804 422581 SH DFND 05 422581 0 0 GREAT PLAINS ENERGY INC COM 391164100 18 600 SH DFND 08 0 600 0 GREAT PLAINS ENERGY INC COM 391164100 83 2753 SH DFND 08 0 0 2753 GREAT PLAINS ENERGY INC COM 391164100 1555 51322 SH DFND 08 51322 0 0 GREAT PLAINS ENERGY INC COM 391164100 1978 65279 SH DFND 10 0 65279 0 GREAT PLAINS ENERGY INC COM 391164100 105 3465 SH DFND 10 0 0 3465 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 11 1 0 0 GREAT WESTN BANCORP INC COM 391416104 3287 79617 SH DFND 03 79617 0 0 GREAT WESTN BANCORP INC COM 391416104 52 1263 SH DFND 08 0 0 1263 GREAT WESTN BANCORP INC COM 391416104 1232 29847 SH DFND 10 0 29847 0 GREAT WESTN BANCORP INC COM 391416104 20 475 SH DFND 10 0 0 475 GREEN BANCORP INC COM 39260X100 715 30217 SH DFND 03 30217 0 0 GREEN BANCORP INC COM 39260X100 48 2035 SH DFND 10 0 2035 0 GREEN BRICK PARTNERS INC COM 392709101 290 29329 SH DFND 03 29329 0 0 GREEN BRICK PARTNERS INC COM 392709101 120 12136 SH DFND 05 12136 0 0 GREEN BRICK PARTNERS INC COM 392709101 6 575 SH DFND 10 0 575 0 GREEN DOT CORP CL A 39304D102 4143 83569 SH DFND 03 83569 0 0 GREEN DOT CORP CL A 39304D102 594 11978 SH DFND 08 0 0 11978 GREEN DOT CORP CL A 39304D102 2411 48626 SH DFND 10 0 48626 0 GREEN DOT CORP CL A 39304D102 85 1706 SH DFND 10 0 0 1706 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 2 100 SH DFND 10 0 100 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 25814 1284263 SH DFND 11 1284263 0 0 GREEN PLAINS INC COM 393222104 1085 53826 SH DFND 03 53826 0 0 GREEN PLAINS INC COM 393222104 21648 1074366 SH DFND 05 1074366 0 0 GREEN PLAINS INC COM 393222104 878 43581 SH DFND 10 0 43581 0 GREENBRIER COS INC COM 393657101 3399 70585 SH DFND 03 70585 0 0 GREENBRIER COS INC COM 393657101 37 763 SH DFND 08 0 0 763 GREENBRIER COS INC COM 393657101 2508 52096 SH DFND 10 0 52096 0 GREENBRIER COS INC COM 393657101 108 2236 SH DFND 10 0 0 2236 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 25 18000 PRN DFND 10 18000 0 0 GREENE COUNTY BANCORP INC COM 394357107 117 3901 SH DFND 03 3901 0 0 GREENHILL & CO INC COM 395259104 610 36768 SH DFND 03 36768 0 0 GREENHILL & CO INC COM 395259104 5517 332347 SH DFND 05 332347 0 0 GREENHILL & CO INC COM 395259104 16 947 SH DFND 08 0 0 947 GREENHILL & CO INC COM 395259104 396 23858 SH DFND 10 0 23858 0 GREENHILL & CO INC COM 395259104 17 1029 SH DFND 10 0 0 1029 GREIF INC CL A 397624107 5827 99537 SH DFND 03 99537 0 0 GREIF INC CL A 397624107 10311 176135 SH DFND 05 176135 0 0 GREIF INC CL A 397624107 8 134 SH DFND 08 0 134 0 GREIF INC CL A 397624107 242 4130 SH DFND 08 0 0 4130 GREIF INC CL A 397624107 691 11805 SH DFND 10 0 11805 0 GREIF INC CL A 397624107 223 3814 SH DFND 10 0 0 3814 GREIF INC CL A 397624107 3 45 SH DFND 10 45 0 0 GREIF INC CL B 397624206 465 7241 SH DFND 03 7241 0 0 GREIF INC CL B 397624206 1037 16141 SH DFND 10 0 16141 0 GREIF INC CL B 397624206 39 605 SH DFND 10 0 0 605 GRIFFIN INL RLTY INC COM 398231100 31 842 SH DFND 03 842 0 0 GRIFFIN INL RLTY INC COM 398231100 27 739 SH DFND 05 739 0 0 GRIFFIN INL RLTY INC COM 398231100 7 200 SH DFND 10 0 0 200 GRIFFON CORP COM 398433102 882 39734 SH DFND 03 39734 0 0 GRIFFON CORP COM 398433102 1359 61211 SH DFND 05 61211 0 0 GRIFFON CORP COM 398433102 194 8721 SH DFND 08 0 0 8721 GRIFFON CORP COM 398433102 86 3853 SH DFND 10 0 3853 0 GRIFFON CORP COM 398433102 0 10 SH DFND 10 0 0 10 GRIFOLS S A SP ADR REP B NVT 398438408 956 43693 SH DFND 03 43693 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11156 509634 SH DFND 05 509634 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 671 30633 SH DFND 10 0 30633 0 GRIFOLS S A SP ADR REP B NVT 398438408 27 1229 SH DFND 10 0 0 1229 GROUP 1 AUTOMOTIVE INC COM 398905109 2024 27926 SH DFND 03 27926 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 18 245 SH DFND 08 0 0 245 GROUP 1 AUTOMOTIVE INC COM 398905109 136 1876 SH DFND 10 0 1876 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1 11 SH DFND 10 11 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 9 180 SH DFND 02 180 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 487 9387 SH DFND 03 9387 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 11669 224971 SH DFND 04 224971 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2079 40076 SH DFND 05 40076 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1041 20072 SH DFND 10 0 20072 0 GROUPE CGI INC CL A SUB VTG 39945C109 62 1202 SH DFND 10 0 0 1202 GROUPON INC COM 399473107 8 1600 SH DFND 02 1600 0 0 GROUPON INC COM 399473107 26758 5145727 SH DFND 03 5145727 0 0 GROUPON INC COM 399473107 21 4126 SH DFND 08 0 0 4126 GROUPON INC COM 399473107 609 117126 SH DFND 10 0 117126 0 GROUPON INC COM 399473107 12 2213 SH DFND 10 0 0 2213 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 478 9266 SH DFND 03 9266 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2103 40799 SH DFND 05 40799 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8500 164915 SH DFND 08 0 164915 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 11334 219908 SH DFND 08 0 0 219908 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 141033 2736396 SH DFND 08 2736396 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7591 147287 SH DFND 10 0 147287 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 204 3952 SH DFND 10 0 0 3952 GRUBHUB INC COM 400110102 60527 1149398 SH DFND 03 1149398 0 0 GRUBHUB INC COM 400110102 201 3824 SH DFND 08 0 0 3824 GRUBHUB INC COM 400110102 34186 649184 SH DFND 08 649184 0 0 GRUBHUB INC COM 400110102 7303 138676 SH DFND 10 0 138676 0 GRUBHUB INC COM 400110102 451 8561 SH DFND 10 0 0 8561 GRUPO SIMEC S A B DE C V ADR 400491106 31 3000 SH DFND 02 3000 0 0 GRUPO SIMEC S A B DE C V ADR 400491106 5 500 SH DFND 10 0 500 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 675 27346 SH DFND 02 27346 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 189 7645 SH DFND 03 7645 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 102305 4146945 SH DFND 05 4146945 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12834 520244 SH DFND 10 0 520244 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2488 100835 SH DFND 10 0 0 100835 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3919 88277 SH DFND 02 88277 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 226 5100 SH DFND 03 5100 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 31 700 SH DFND 05 700 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 419 9442 SH DFND 10 0 9442 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 23 509 SH DFND 10 0 0 509 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5794 56514 SH DFND 02 56514 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 135 1316 SH DFND 03 1316 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3163 30851 SH DFND 10 0 30851 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 101 983 SH DFND 10 0 0 983 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8792 46074 SH DFND 02 46074 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17 87 SH DFND 05 87 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 400 2097 SH DFND 10 0 2097 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 114 600 SH DFND 10 0 0 600 GTX INC DEL COM NEW 40052B207 1 81 SH DFND 10 0 81 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 44 4343 SH DFND 02 0 0 4343 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7340 727491 SH DFND 02 727491 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3672 363934 SH DFND 03 363934 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 282 27900 SH DFND 05 27900 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1951 193317 SH DFND 08 0 193317 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 22566 2236457 SH DFND 08 0 0 2236457 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 39016 3866808 SH DFND 08 3866808 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3091 306333 SH DFND 10 0 306333 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 65 6423 SH DFND 10 0 0 6423 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 25 2738 SH DFND 03 2738 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1289 143735 SH DFND 05 143735 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 164 18280 SH DFND 10 0 18280 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 203 8224 SH DFND 03 8224 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 23417 948457 SH DFND 08 0 0 948457 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 38139 1544707 SH DFND 08 1544707 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2465 99843 SH DFND 10 0 99843 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 75 3034 SH DFND 10 0 0 3034 GUANGSHEN RY LTD SPONSORED ADR 40065W107 81 2772 SH DFND 10 0 2772 0 GUARANTY BANCORP DEL COM NEW 40075T607 838 30147 SH DFND 03 30147 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 1554 55885 SH DFND 05 55885 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 43 1545 SH DFND 10 0 1545 0 GUARANTY BANCSHARES INC TEX COM 400764106 93 2915 SH DFND 03 2915 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 25 797 SH DFND 05 797 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH DFND 05 1 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 26 1227 SH DFND 10 0 1227 0 GUESS INC COM 401617105 1374 80696 SH DFND 03 80696 0 0 GUESS INC COM 401617105 10 572 SH DFND 08 0 0 572 GUESS INC COM 401617105 895 52542 SH DFND 10 0 52542 0 GUESS INC COM 401617105 0 0 SH DFND 10 0 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 39 1700 SH DFND 05 1700 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 12387 543311 SH DFND 10 0 543311 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 246 10781 SH DFND 10 0 0 10781 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2 258 SH DFND 05 258 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 8192 956992 SH DFND 10 0 956992 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 259 30235 SH DFND 10 0 0 30235 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 8 380 SH DFND 05 380 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10773 505761 SH DFND 10 0 505761 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1534 72029 SH DFND 10 0 0 72029 GUGGENHEIM CR ALLOCATION FD COM 40168G108 226 9750 SH DFND 10 0 9750 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 132 5700 SH DFND 10 0 0 5700 GUIDEWIRE SOFTWARE INC COM 40171V100 496 6370 SH DFND 03 6370 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 944 12121 SH DFND 05 12121 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 46 590 SH DFND 08 0 0 590 GUIDEWIRE SOFTWARE INC COM 40171V100 32452 416803 SH DFND 08 416803 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4491 57675 SH DFND 10 0 57675 0 GUIDEWIRE SOFTWARE INC COM 40171V100 149 1912 SH DFND 10 0 0 1912 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 11 1 0 0 GULF ISLAND FABRICATION INC COM 402307102 235 18497 SH DFND 03 18497 0 0 GULF ISLAND FABRICATION INC COM 402307102 164 12943 SH DFND 05 12943 0 0 GULF ISLAND FABRICATION INC COM 402307102 62 4843 SH DFND 10 0 4843 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 12 6300 SH DFND 05 6300 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 27 14350 SH DFND 10 0 14350 0 GULFPORT ENERGY CORP COM NEW 402635304 5611 391306 SH DFND 03 391306 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2526 176158 SH DFND 05 176158 0 0 GULFPORT ENERGY CORP COM NEW 402635304 45 3170 SH DFND 08 0 0 3170 GULFPORT ENERGY CORP COM NEW 402635304 12 818 SH DFND 08 818 0 0 GULFPORT ENERGY CORP COM NEW 402635304 177 12322 SH DFND 10 0 12322 0 GULFPORT ENERGY CORP COM NEW 402635304 11 765 SH DFND 10 0 0 765 GULFPORT ENERGY CORP COM NEW 402635304 25 1709 SH DFND 11 1709 0 0 GYRODYNE LLC COM 403829104 13 592 SH DFND 10 0 592 0 GYRODYNE LLC COM 403829104 4 179 SH DFND 10 0 0 179 H & E EQUIPMENT SERVICES INC COM 404030108 1181 40436 SH DFND 03 40436 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 155 5311 SH DFND 05 5311 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2952 101079 SH DFND 10 0 101079 0 H & E EQUIPMENT SERVICES INC COM 404030108 11 389 SH DFND 10 0 0 389 HCA HEALTHCARE INC COM 40412C101 1697 21327 SH DFND 02 0 0 21327 HCA HEALTHCARE INC COM 40412C101 97040 1219248 SH DFND 02 1219248 0 0 HCA HEALTHCARE INC COM 40412C101 7513 94393 SH DFND 03 94393 0 0 HCA HEALTHCARE INC COM 40412C101 807 10144 SH DFND 08 0 0 10144 HCA HEALTHCARE INC COM 40412C101 1613 20262 SH DFND 08 20262 0 0 HCA HEALTHCARE INC COM 40412C101 27 337 SH DFND 09 337 0 0 HCA HEALTHCARE INC COM 40412C101 29649 372523 SH DFND 10 0 372523 0 HCA HEALTHCARE INC COM 40412C101 2650 33298 SH DFND 10 0 0 33298 HCA HEALTHCARE INC COM 40412C101 2100 26379 SH DFND 10 26379 0 0 HCA HEALTHCARE INC COM 40412C101 280 3520 SH DFND 13 3520 0 0 HC2 HLDGS INC COM 404139107 276 52341 SH DFND 03 52341 0 0 HC2 HLDGS INC COM 404139107 753 142591 SH DFND 10 0 142591 0 HC2 HLDGS INC COM 404139107 12 2254 SH DFND 10 0 0 2254 HCP INC COM 40414L109 1129 40568 SH DFND 02 40568 0 0 HCP INC COM 40414L109 7030 252623 SH DFND 03 252623 0 0 HCP INC COM 40414L109 45727 1643067 SH DFND 05 1643067 0 0 HCP INC COM 40414L109 2075 74577 SH DFND 08 0 74577 0 HCP INC COM 40414L109 5265 189187 SH DFND 08 0 0 189187 HCP INC COM 40414L109 18752 673811 SH DFND 08 673811 0 0 HCP INC COM 40414L109 21223 762589 SH DFND 10 0 762589 0 HCP INC COM 40414L109 660 23731 SH DFND 10 0 0 23731 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2673 27740 SH DFND 00 27740 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2360 24493 SH DFND 03 24493 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 17342 179953 SH DFND 05 179953 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 69636 722589 SH DFND 07 722589 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 11615 120529 SH DFND 08 0 0 120529 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3341 34666 SH DFND 08 34666 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 60341 626135 SH DFND 10 0 626135 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3489 36201 SH DFND 10 0 0 36201 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1448 15025 SH DFND 10 15025 0 0 HCI GROUP INC COM 40416E103 446 11665 SH DFND 03 11665 0 0 HCI GROUP INC COM 40416E103 1456 38067 SH DFND 10 0 38067 0 HCI GROUP INC COM 40416E103 8 214 SH DFND 10 0 0 214 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 8 8000 PRN DFND 10 8000 0 0 HD SUPPLY HLDGS INC COM 40416M105 7066 195892 SH DFND 03 195892 0 0 HD SUPPLY HLDGS INC COM 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INC COM 410345102 122 4955 SH DFND 08 0 0 4955 HANESBRANDS INC COM 410345102 108 4379 SH DFND 08 4379 0 0 HANESBRANDS INC COM 410345102 70463 2859678 SH DFND 10 0 2859678 0 HANESBRANDS INC COM 410345102 4348 176452 SH DFND 10 0 0 176452 HANESBRANDS INC COM 410345102 0 0 SH DFND 10 0 0 0 HANMI FINL CORP COM NEW 410495204 1318 42576 SH DFND 03 42576 0 0 HANMI FINL CORP COM NEW 410495204 974 31483 SH DFND 05 31483 0 0 HANMI FINL CORP COM NEW 410495204 66 2124 SH DFND 08 2124 0 0 HANMI FINL CORP COM NEW 410495204 65 2105 SH DFND 10 0 2105 0 HANMI FINL CORP COM NEW 410495204 6 207 SH DFND 10 0 0 207 HANNON ARMSTRONG SUST INFR C COM 41068X100 1536 63022 SH DFND 03 63022 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 181 7411 SH DFND 08 0 0 7411 HANNON ARMSTRONG SUST INFR C COM 41068X100 6113 250824 SH DFND 10 0 250824 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 195 8018 SH DFND 10 0 0 8018 HANOVER INS GROUP INC COM 410867105 8837 91168 SH DFND 03 91168 0 0 HANOVER INS GROUP INC COM 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INC COM 423452101 3516 67476 SH DFND 03 67476 0 0 HELMERICH & PAYNE INC COM 423452101 153 2927 SH DFND 08 0 0 2927 HELMERICH & PAYNE INC COM 423452101 172 3293 SH DFND 08 3293 0 0 HELMERICH & PAYNE INC COM 423452101 40 763 SH DFND 09 763 0 0 HELMERICH & PAYNE INC COM 423452101 10567 202784 SH DFND 10 0 202784 0 HELMERICH & PAYNE INC COM 423452101 959 18405 SH DFND 10 0 0 18405 HELMERICH & PAYNE INC COM 423452101 0 1 SH DFND 11 1 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 243 20368 SH DFND 03 20368 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 818 68432 SH DFND 05 68432 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 15 1288 SH DFND 10 0 1288 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 271 SH DFND 10 0 0 271 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 1084 SH DFND 10 0 1084 0 HENNESSY ADVISORS INC COM 425885100 99 6390 SH DFND 05 6390 0 0 HENNESSY ADVISORS INC COM 425885100 156 10125 SH DFND 10 0 10125 0 HENNESSY ADVISORS INC COM 425885100 5 300 SH DFND 10 0 0 300 HENNESSY CAP ACQUSTON CORP I COM 42588L105 6 600 SH DFND 05 600 0 0 HENRY JACK & ASSOC INC COM 426281101 459 4463 SH DFND 02 4463 0 0 HENRY JACK & ASSOC INC COM 426281101 30600 297694 SH DFND 03 297694 0 0 HENRY JACK & ASSOC INC COM 426281101 41724 405916 SH DFND 05 405916 0 0 HENRY JACK & ASSOC INC COM 426281101 57 551 SH DFND 08 0 0 551 HENRY JACK & ASSOC INC COM 426281101 72 700 SH DFND 08 700 0 0 HENRY JACK & ASSOC INC COM 426281101 5756 55999 SH DFND 10 0 55999 0 HENRY JACK & ASSOC INC COM 426281101 370 3604 SH DFND 10 0 0 3604 HERITAGE COMMERCE CORP COM 426927109 660 46399 SH DFND 03 46399 0 0 HERITAGE COMMERCE CORP COM 426927109 5022 352901 SH DFND 05 352901 0 0 HERITAGE COMMERCE CORP COM 426927109 168 11810 SH DFND 10 0 11810 0 HERITAGE COMMERCE CORP COM 426927109 175 12322 SH DFND 10 0 0 12322 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2599 2606000 PRN DFND 08 2606000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 16 16000 PRN DFND 10 16000 0 0 HERC HLDGS INC COM 42704L104 1604 32658 SH DFND 03 32658 0 0 HERC HLDGS INC COM 42704L104 26 539 SH DFND 08 0 0 539 HERC HLDGS INC COM 42704L104 8 157 SH DFND 08 157 0 0 HERC HLDGS INC COM 42704L104 257 5236 SH DFND 10 0 5236 0 HERC HLDGS INC COM 42704L104 4 79 SH DFND 10 0 0 79 HERCULES CAPITAL INC COM 427096508 567 43987 SH DFND 03 43987 0 0 HERCULES CAPITAL INC COM 427096508 22 1717 SH DFND 08 0 0 1717 HERCULES CAPITAL INC COM 427096508 324 25149 SH DFND 08 25149 0 0 HERCULES CAPITAL INC COM 427096508 7794 604150 SH DFND 10 0 604150 0 HERCULES CAPITAL INC COM 427096508 576 44624 SH DFND 10 0 0 44624 HERITAGE FINL CORP WASH COM 42722X106 1108 37559 SH DFND 03 37559 0 0 HERITAGE FINL CORP WASH COM 42722X106 1478 50111 SH DFND 05 50111 0 0 HERITAGE FINL CORP WASH COM 42722X106 418 14186 SH DFND 08 0 0 14186 HERITAGE FINL CORP WASH COM 42722X106 166 5639 SH DFND 10 0 5639 0 HERITAGE FINL CORP WASH COM 42722X106 3 100 SH DFND 10 0 0 100 HERITAGE CRYSTAL CLEAN INC COM 42726M106 395 18164 SH DFND 03 18164 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1374 63176 SH DFND 05 63176 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 388 17860 SH DFND 10 0 17860 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 150 SH DFND 10 0 0 150 HERITAGE INS HLDGS INC COM 42727J102 448 33877 SH DFND 03 33877 0 0 HERITAGE INS HLDGS INC COM 42727J102 172 13044 SH DFND 10 0 13044 0 HERITAGE INS HLDGS INC COM 42727J102 7 500 SH DFND 10 0 0 500 HERON THERAPEUTICS INC COM 427746102 941 58293 SH DFND 03 58293 0 0 HERON THERAPEUTICS INC COM 427746102 193 11973 SH DFND 10 0 11973 0 HERON THERAPEUTICS INC COM 427746102 29 1777 SH DFND 10 0 0 1777 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 975 52217 SH DFND 03 52217 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1202 64360 SH DFND 05 64360 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 26 1388 SH DFND 08 0 0 1388 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 61 3290 SH DFND 10 0 3290 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10 520 SH DFND 10 0 0 520 HERSHEY CO COM 427866108 1377 12610 SH DFND 02 12610 0 0 HERSHEY CO COM 427866108 16344 149711 SH DFND 03 149711 0 0 HERSHEY CO COM 427866108 320 2933 SH DFND 08 0 0 2933 HERSHEY CO COM 427866108 324 2970 SH DFND 08 2970 0 0 HERSHEY CO COM 427866108 87 800 SH DFND 09 800 0 0 HERSHEY CO COM 427866108 48690 445998 SH DFND 10 0 445998 0 HERSHEY CO COM 427866108 4783 43810 SH DFND 10 0 0 43810 HERZFELD CARIBBEAN BASIN FD COM 42804T106 26 3599 SH DFND 10 0 3599 0 HESKA CORP COM RESTRC NEW 42805E306 611 6935 SH DFND 03 6935 0 0 HESKA CORP COM RESTRC NEW 42805E306 10781 122385 SH DFND 05 122385 0 0 HESKA CORP COM RESTRC NEW 42805E306 904 10261 SH DFND 10 0 10261 0 HESKA CORP COM RESTRC NEW 42805E306 30 337 SH DFND 10 0 0 337 HERTZ GLOBAL HLDGS INC COM 42806J106 2406 107614 SH DFND 03 107614 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 36 1618 SH DFND 08 0 0 1618 HERTZ GLOBAL HLDGS INC COM 42806J106 33 1480 SH DFND 08 1480 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2211 98893 SH DFND 10 0 98893 0 HERTZ GLOBAL HLDGS INC COM 42806J106 187 8374 SH DFND 10 0 0 8374 HESS CORP COM 42809H107 90 1929 SH DFND 00 1929 0 0 HESS CORP COM 42809H107 1077 22959 SH DFND 02 22959 0 0 HESS CORP COM 42809H107 41676 888800 SH DFND 03 888800 0 0 HESS CORP COM 42809H107 327 6964 SH DFND 08 0 0 6964 HESS CORP COM 42809H107 231 4921 SH DFND 08 4921 0 0 HESS CORP COM 42809H107 24883 530668 SH DFND 10 0 530668 0 HESS CORP COM 42809H107 2545 54291 SH DFND 10 0 0 54291 HESS CORP COM 42809H107 233 4972 SH DFND 10 4972 0 0 HESS CORP COM 42809H107 0 1 SH DFND 11 1 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH DFND 03 100 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 2 100 SH DFND 06 100 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 856 38951 SH DFND 10 0 38951 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 3 137 SH DFND 10 0 0 137 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 15303 696533 SH DFND 11 696533 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 6297 SH DFND 00 6297 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1742 118389 SH DFND 02 118389 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9762 663609 SH DFND 03 663609 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27087 1841421 SH DFND 05 1841421 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 677 46012 SH DFND 08 0 0 46012 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9452 642536 SH DFND 08 642536 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1663 SH DFND 09 1663 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9362 636424 SH DFND 10 0 636424 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1709 116199 SH DFND 10 0 0 116199 HEXCEL CORP NEW COM 428291108 28 496 SH DFND 03 496 0 0 HEXCEL CORP NEW COM 428291108 113 1961 SH DFND 08 0 0 1961 HEXCEL CORP NEW COM 428291108 17 300 SH DFND 08 300 0 0 HEXCEL CORP NEW COM 428291108 2205 38395 SH DFND 10 0 38395 0 HEXCEL CORP NEW COM 428291108 300 5232 SH DFND 10 0 0 5232 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 598 62975 SH DFND 03 62975 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 100 SH DFND 06 100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2579 271436 SH DFND 10 0 271436 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 196 20658 SH DFND 10 0 0 20658 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 56977 5997617 SH DFND 11 5997617 0 0 HIBBETT SPORTS INC COM 428567101 1050 73714 SH DFND 03 73714 0 0 HIBBETT SPORTS INC COM 428567101 5116 359011 SH DFND 05 359011 0 0 HIBBETT SPORTS INC COM 428567101 4 286 SH DFND 08 0 0 286 HIBBETT SPORTS INC COM 428567101 409 28682 SH DFND 10 0 28682 0 HIBBETT SPORTS INC COM 428567101 2 125 SH DFND 10 0 0 125 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 38781 2119202 SH DFND 03 2119202 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 22 1200 SH DFND 05 1200 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5490 300007 SH DFND 10 0 300007 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45 2478 SH DFND 10 0 0 2478 HIGHPOWER INTL INC COM 43113X101 11 2386 SH DFND 05 2386 0 0 HIGHPOWER INTL INC COM 43113X101 52 11346 SH DFND 10 0 11346 0 HIGHWOODS PPTYS INC COM 431284108 11427 219368 SH DFND 03 219368 0 0 HIGHWOODS PPTYS INC COM 431284108 1886 36215 SH DFND 05 36215 0 0 HIGHWOODS PPTYS INC COM 431284108 89 1708 SH DFND 08 0 0 1708 HIGHWOODS PPTYS INC COM 431284108 71265 1368122 SH DFND 08 1368122 0 0 HIGHWOODS PPTYS INC COM 431284108 937 17994 SH DFND 10 0 17994 0 HIGHWOODS PPTYS INC COM 431284108 35 675 SH DFND 10 0 0 675 HILL INTERNATIONAL INC COM 431466101 205 43220 SH DFND 03 43220 0 0 HILL ROM HLDGS INC COM 431475102 10141 137047 SH DFND 03 137047 0 0 HILL ROM HLDGS INC COM 431475102 999 13499 SH DFND 05 13499 0 0 HILL ROM HLDGS INC COM 431475102 278 3753 SH DFND 08 0 0 3753 HILL ROM HLDGS INC COM 431475102 3 38 SH DFND 08 38 0 0 HILL ROM HLDGS INC COM 431475102 7603 102740 SH DFND 10 0 102740 0 HILL ROM HLDGS INC COM 431475102 135 1818 SH DFND 10 0 0 1818 HILLENBRAND INC COM 431571108 3332 85778 SH DFND 03 85778 0 0 HILLENBRAND INC COM 431571108 11229 289039 SH DFND 05 289039 0 0 HILLENBRAND INC COM 431571108 55 1417 SH DFND 08 0 0 1417 HILLENBRAND INC COM 431571108 16 400 SH DFND 08 400 0 0 HILLENBRAND INC COM 431571108 619 15943 SH DFND 10 0 15943 0 HILLENBRAND INC COM 431571108 5 120 SH DFND 10 0 0 120 HILLENBRAND INC COM 431571108 0 0 SH DFND 10 0 0 0 HILLTOP HOLDINGS INC COM 432748101 2426 93305 SH DFND 03 93305 0 0 HILLTOP HOLDINGS INC COM 432748101 46 1788 SH DFND 08 0 0 1788 HILLTOP HOLDINGS INC COM 432748101 194 7478 SH DFND 10 0 7478 0 HILTON GRAND VACATIONS INC COM 43283X105 151 3896 SH DFND 03 3896 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 15 SH DFND 08 0 0 15 HILTON GRAND VACATIONS INC COM 43283X105 14 361 SH DFND 08 361 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3512 90903 SH DFND 10 0 90903 0 HILTON GRAND VACATIONS INC COM 43283X105 794 20556 SH DFND 10 0 0 20556 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4892 447530 SH DFND 03 447530 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5231 478596 SH DFND 10 0 478596 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 305 27904 SH DFND 10 0 0 27904 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 11 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 674 9700 SH DFND 02 9700 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2923 42088 SH DFND 03 42088 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15080 217134 SH DFND 08 0 217134 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11350 163433 SH DFND 08 0 0 163433 HILTON WORLDWIDE HLDGS INC COM 43300A203 63197 909969 SH DFND 08 909969 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14455 208129 SH DFND 10 0 208129 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1404 20215 SH DFND 10 0 0 20215 HINGHAM INSTN SVGS MASS COM 433323102 310 1629 SH DFND 03 1629 0 0 HINGHAM INSTN SVGS MASS COM 433323102 227 1195 SH DFND 05 1195 0 0 HINGHAM INSTN SVGS MASS COM 433323102 171 899 SH DFND 10 0 899 0 HINGHAM INSTN SVGS MASS COM 433323102 171 900 SH DFND 10 0 0 900 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 117 3500 SH DFND 03 3500 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH DFND 06 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4722 141370 SH DFND 10 0 141370 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 212 6336 SH DFND 10 0 0 6336 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10096 302279 SH DFND 11 302279 0 0 HOLLYFRONTIER CORP COM 436106108 700 19472 SH DFND 02 19472 0 0 HOLLYFRONTIER CORP COM 436106108 15095 419658 SH DFND 03 419658 0 0 HOLLYFRONTIER CORP COM 436106108 15488 430584 SH DFND 05 430584 0 0 HOLLYFRONTIER CORP COM 436106108 185 5152 SH DFND 08 0 0 5152 HOLLYFRONTIER CORP COM 436106108 82 2271 SH DFND 08 2271 0 0 HOLLYFRONTIER CORP COM 436106108 13649 379465 SH DFND 10 0 379465 0 HOLLYFRONTIER CORP COM 436106108 1816 50498 SH DFND 10 0 0 50498 HOLLYFRONTIER CORP COM 436106108 362 10077 SH DFND 10 10077 0 0 HOLLYFRONTIER CORP COM 436106108 1330 36984 SH DFND 11 36984 0 0 HOLOGIC INC COM 436440101 406 11059 SH DFND 02 11059 0 0 HOLOGIC INC COM 436440101 5601 152657 SH DFND 03 152657 0 0 HOLOGIC INC COM 436440101 26261 715758 SH DFND 05 715758 0 0 HOLOGIC INC COM 436440101 428 11673 SH DFND 08 0 0 11673 HOLOGIC INC COM 436440101 143 3886 SH DFND 08 3886 0 0 HOLOGIC INC COM 436440101 9154 249488 SH DFND 10 0 249488 0 HOLOGIC INC COM 436440101 550 15001 SH DFND 10 0 0 15001 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 8169 6710000 PRN DFND 03 6710000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 5 4000 PRN DFND 10 0 4000 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2 2000 PRN DFND 10 2000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 36 30000 PRN DFND 10 30000 0 0 HOME BANCSHARES INC COM 436893200 13310 527762 SH DFND 03 527762 0 0 HOME BANCSHARES INC COM 436893200 69 2734 SH DFND 08 0 0 2734 HOME BANCSHARES INC COM 436893200 1189 47151 SH DFND 10 0 47151 0 HOME BANCSHARES INC COM 436893200 26 1044 SH DFND 10 0 0 1044 HOME BANCORP INC COM 43689E107 314 7501 SH DFND 03 7501 0 0 HOME BANCORP INC COM 43689E107 171 4087 SH DFND 05 4087 0 0 HOME DEPOT INC COM 437076102 251 1535 SH DFND 00 1535 0 0 HOME DEPOT INC COM 437076102 165 1009 SH DFND 02 0 0 1009 HOME DEPOT INC COM 437076102 13465 82323 SH DFND 02 82323 0 0 HOME DEPOT INC COM 437076102 165064 1009195 SH DFND 03 1009195 0 0 HOME DEPOT INC COM 437076102 109 668 SH DFND 08 0 668 0 HOME DEPOT INC COM 437076102 5054 30897 SH DFND 08 0 0 30897 HOME DEPOT INC COM 437076102 7593 46425 SH DFND 08 46425 0 0 HOME DEPOT INC COM 437076102 349 2136 SH DFND 09 0 0 2136 HOME DEPOT INC COM 437076102 1741 10644 SH DFND 09 10644 0 0 HOME DEPOT INC COM 437076102 1102543 6740908 SH DFND 10 0 6740908 0 HOME DEPOT INC COM 437076102 94769 579408 SH DFND 10 0 0 579408 HOME DEPOT INC COM 437076102 219 1339 SH DFND 10 1339 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 44 50000 PRN DFND 10 50000 0 0 HOMESTREET INC COM 43785V102 900 33328 SH DFND 03 33328 0 0 HOMESTREET INC COM 43785V102 5379 199223 SH DFND 10 0 199223 0 HOMESTREET INC COM 43785V102 261 9655 SH DFND 10 0 0 9655 HOMETRUST BANCSHARES INC COM 437872104 544 21226 SH DFND 03 21226 0 0 HOMETRUST BANCSHARES INC COM 437872104 11 427 SH DFND 05 427 0 0 HOMETRUST BANCSHARES INC COM 437872104 51 1998 SH DFND 08 0 0 1998 HOMETRUST BANCSHARES INC COM 437872104 124 4844 SH DFND 10 0 4844 0 HONDA MOTOR LTD AMERN SHS 438128308 76 2570 SH DFND 03 2570 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1378 46631 SH DFND 05 46631 0 0 HONDA MOTOR LTD AMERN SHS 438128308 307 10395 SH DFND 08 10395 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9129 308829 SH DFND 10 0 308829 0 HONDA MOTOR LTD AMERN SHS 438128308 1804 61017 SH DFND 10 0 0 61017 HONEYWELL INTL INC COM 438516106 434 3061 SH DFND 02 0 0 3061 HONEYWELL INTL INC COM 438516106 7390 52136 SH DFND 02 52136 0 0 HONEYWELL INTL INC COM 438516106 44265 312298 SH DFND 03 312298 0 0 HONEYWELL INTL INC COM 438516106 85030 599900 SH DFND 05 599900 0 0 HONEYWELL INTL INC COM 438516106 15 108 SH DFND 08 0 108 0 HONEYWELL INTL INC COM 438516106 2416 17045 SH DFND 08 0 0 17045 HONEYWELL INTL INC COM 438516106 3634 25642 SH DFND 08 25642 0 0 HONEYWELL INTL INC COM 438516106 51 360 SH DFND 09 360 0 0 HONEYWELL INTL INC COM 438516106 1538811 10856576 SH DFND 10 0 10856576 0 HONEYWELL INTL INC COM 438516106 122345 863162 SH DFND 10 0 0 863162 HONEYWELL INTL INC COM 438516106 3111 21952 SH DFND 10 21952 0 0 HOOKER FURNITURE CORP COM 439038100 701 14674 SH DFND 03 14674 0 0 HOOKER FURNITURE CORP COM 439038100 1819 38099 SH DFND 05 38099 0 0 HOOKER FURNITURE CORP COM 439038100 519 10878 SH DFND 10 0 10878 0 HOOKER FURNITURE CORP COM 439038100 28 594 SH DFND 10 0 0 594 HOPE BANCORP INC COM 43940T109 3089 174402 SH DFND 03 174402 0 0 HOPE BANCORP INC COM 43940T109 2098 118478 SH DFND 05 118478 0 0 HOPE BANCORP INC COM 43940T109 38 2169 SH DFND 08 0 0 2169 HOPE BANCORP INC COM 43940T109 38 2124 SH DFND 08 2124 0 0 HOPE BANCORP INC COM 43940T109 31 1770 SH DFND 10 0 1770 0 HOPE BANCORP INC COM 43940T109 17 988 SH DFND 10 0 0 988 HOPE BANCORP INC COM 43940T109 0 1 SH DFND 11 1 0 0 HOPFED BANCORP INC COM 439734104 14 950 SH DFND 10 0 0 950 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HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 280 SH DFND 08 0 0 280 HORIZON TECHNOLOGY FIN CORP COM 44045A102 46 4143 SH DFND 08 4143 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 801 72101 SH DFND 10 0 72101 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 6 531 SH DFND 10 0 0 531 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2640 2925000 PRN DFND 08 2925000 0 0 HORIZON GLOBAL CORP COM 44052W104 664 37650 SH DFND 03 37650 0 0 HORIZON GLOBAL CORP COM 44052W104 130 7391 SH DFND 10 0 7391 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 7 150 SH DFND 10 0 150 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 255 63208 SH DFND 10 0 63208 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 19 4800 SH DFND 10 0 0 4800 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 13 17000 PRN DFND 10 17000 0 0 HORTONWORKS INC COM 440894103 2708 159735 SH DFND 03 159735 0 0 HORTONWORKS INC COM 440894103 4185 246886 SH DFND 05 246886 0 0 HORTONWORKS INC COM 440894103 72 4250 SH DFND 10 0 4250 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10059 353066 SH DFND 03 353066 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 85 2990 SH DFND 08 0 0 2990 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 428 SH DFND 08 428 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 25647 900213 SH DFND 10 0 900213 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1627 57101 SH DFND 10 0 0 57101 HOST HOTELS & RESORTS INC COM 44107P104 70 3778 SH DFND 00 3778 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1479 79947 SH DFND 02 79947 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5109 276297 SH DFND 03 276297 0 0 HOST HOTELS & RESORTS INC COM 44107P104 14533 785968 SH DFND 05 785968 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13073 707056 SH DFND 08 0 707056 0 HOST HOTELS & RESORTS INC COM 44107P104 12445 673069 SH DFND 08 0 0 673069 HOST HOTELS & RESORTS INC COM 44107P104 168116 9092291 SH DFND 08 9092291 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3539 191410 SH DFND 10 0 191410 0 HOST HOTELS & RESORTS INC COM 44107P104 344 18596 SH DFND 10 0 0 18596 HOSTESS BRANDS INC CL A 44109J106 1398 102362 SH DFND 03 102362 0 0 HOSTESS BRANDS INC CL A 44109J106 105 7704 SH DFND 10 0 7704 0 HOSTESS BRANDS INC CL A 44109J106 1 91 SH DFND 10 0 0 91 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 16 8000 SH DFND 10 0 8000 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1601 132888 SH DFND 03 132888 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8055 668502 SH DFND 05 668502 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14 1144 SH DFND 08 0 0 1144 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 288 SH DFND 08 288 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 209 17319 SH DFND 10 0 17319 0 HOULIHAN LOKEY INC CL A 441593100 1253 32023 SH DFND 03 32023 0 0 HOULIHAN LOKEY INC CL A 441593100 979 25015 SH DFND 05 25015 0 0 HOULIHAN LOKEY INC CL A 441593100 205 5228 SH DFND 10 0 5228 0 HOULIHAN LOKEY INC CL A 441593100 3 83 SH DFND 10 0 0 83 HOUSTON AMERN ENERGY CORP COM 44183U100 3 5000 SH DFND 10 0 0 5000 HOUSTON WIRE & CABLE CO COM 44244K109 68 12896 SH DFND 10 0 12896 0 HOVNANIAN ENTERPRISES INC CL A 442487203 820 425028 SH DFND 03 425028 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 565 292923 SH DFND 05 292923 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 115 59629 SH DFND 10 0 59629 0 HOVNANIAN ENTERPRISES INC CL A 442487203 36 18600 SH DFND 10 0 0 18600 HOWARD BANCORP INC COM 442496105 235 11222 SH DFND 03 11222 0 0 HOWARD BANCORP INC COM 442496105 120 5762 SH DFND 05 5762 0 0 HOWARD BANCORP INC COM 442496105 40 1920 SH DFND 10 0 1920 0 HOWARD BANCORP INC COM 442496105 6 294 SH DFND 10 0 0 294 HOWARD HUGHES CORP COM 44267D107 1055 8943 SH DFND 03 8943 0 0 HOWARD HUGHES CORP COM 44267D107 101 855 SH DFND 08 0 0 855 HOWARD HUGHES CORP COM 44267D107 52 444 SH DFND 08 444 0 0 HOWARD HUGHES CORP COM 44267D107 2567 21766 SH DFND 10 0 21766 0 HOWARD HUGHES CORP COM 44267D107 33 278 SH DFND 10 0 0 278 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 1 SH DFND 03 1 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 451 18465 SH DFND 05 18465 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1393 57042 SH DFND 10 0 57042 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 80 3269 SH DFND 10 0 0 3269 HUB GROUP INC CL A 443320106 1892 44057 SH DFND 03 44057 0 0 HUB GROUP INC CL A 443320106 37 871 SH DFND 08 0 0 871 HUB GROUP INC CL A 443320106 99 2313 SH DFND 10 0 2313 0 HUBBELL INC COM 443510607 15234 131302 SH DFND 03 131302 0 0 HUBBELL INC COM 443510607 290 2498 SH DFND 08 0 0 2498 HUBBELL INC COM 443510607 23 200 SH DFND 08 200 0 0 HUBBELL INC COM 443510607 28119 242361 SH DFND 10 0 242361 0 HUBBELL INC COM 443510607 1276 11000 SH DFND 10 0 0 11000 HUBSPOT INC COM 443573100 23046 274188 SH DFND 03 274188 0 0 HUBSPOT INC COM 443573100 13 157 SH DFND 08 0 0 157 HUBSPOT INC COM 443573100 11142 132566 SH DFND 08 132566 0 0 HUBSPOT INC COM 443573100 3188 37926 SH DFND 10 0 37926 0 HUBSPOT INC COM 443573100 564 6704 SH DFND 10 0 0 6704 HUDBAY MINERALS INC COM 443628102 13 1684 SH DFND 03 1684 0 0 HUDBAY MINERALS INC COM 443628102 15562 2088922 SH DFND 04 2088922 0 0 HUDBAY MINERALS INC COM 443628102 182 24434 SH DFND 05 24434 0 0 HUDBAY MINERALS INC COM 443628102 4 600 SH DFND 10 0 600 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 622 SH DFND 05 622 0 0 HUDSON GLOBAL INC COM 443787106 1 361 SH DFND 05 361 0 0 HUDSON GLOBAL INC COM 443787106 1 685 SH DFND 10 0 685 0 HUDSON PAC PPTYS INC COM 444097109 396 11800 SH DFND 03 11800 0 0 HUDSON PAC PPTYS INC COM 444097109 6999 208745 SH DFND 05 208745 0 0 HUDSON PAC PPTYS INC COM 444097109 7449 222149 SH DFND 08 0 222149 0 HUDSON PAC PPTYS INC COM 444097109 6154 183541 SH DFND 08 0 0 183541 HUDSON PAC PPTYS INC COM 444097109 36672 1093698 SH DFND 08 1093698 0 0 HUDSON PAC PPTYS INC COM 444097109 4116 122767 SH DFND 10 0 122767 0 HUDSON PAC PPTYS INC COM 444097109 160 4759 SH DFND 10 0 0 4759 HUDSON TECHNOLOGIES INC COM 444144109 368 47146 SH DFND 03 47146 0 0 HUDSON TECHNOLOGIES INC COM 444144109 992 127023 SH DFND 05 127023 0 0 HUDSON TECHNOLOGIES INC COM 444144109 145 18600 SH DFND 10 0 18600 0 HUDSON TECHNOLOGIES INC COM 444144109 2 250 SH DFND 10 0 0 250 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1193 SH DFND 05 1193 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 107 57800 SH DFND 10 0 57800 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 16 8480 SH DFND 10 0 0 8480 HUMANA INC COM 444859102 79772 327432 SH DFND 02 327432 0 0 HUMANA INC COM 444859102 18509 75972 SH DFND 03 75972 0 0 HUMANA INC COM 444859102 59856 245684 SH DFND 05 245684 0 0 HUMANA INC COM 444859102 104 427 SH DFND 08 0 427 0 HUMANA INC COM 444859102 780 3203 SH DFND 08 0 0 3203 HUMANA INC COM 444859102 1292 5305 SH DFND 08 5305 0 0 HUMANA INC COM 444859102 27161 111486 SH DFND 10 0 111486 0 HUMANA INC COM 444859102 1303 5349 SH DFND 10 0 0 5349 HUNT J B TRANS SVCS INC COM 445658107 657 5915 SH DFND 02 5915 0 0 HUNT J B TRANS SVCS INC COM 445658107 9038 81367 SH DFND 03 81367 0 0 HUNT J B TRANS SVCS INC COM 445658107 214 1931 SH DFND 08 0 0 1931 HUNT J B TRANS SVCS INC COM 445658107 704 6336 SH DFND 08 6336 0 0 HUNT J B TRANS SVCS INC COM 445658107 7088 63812 SH DFND 10 0 63812 0 HUNT J B TRANS SVCS INC COM 445658107 135 1209 SH DFND 10 0 0 1209 HUNTINGTON BANCSHARES INC COM 446150104 1203 86175 SH DFND 02 86175 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6573 470848 SH DFND 03 470848 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13931 997906 SH DFND 05 997906 0 0 HUNTINGTON BANCSHARES INC COM 446150104 52 3693 SH DFND 08 0 3693 0 HUNTINGTON BANCSHARES INC COM 446150104 1067 76405 SH DFND 08 0 0 76405 HUNTINGTON BANCSHARES INC COM 446150104 1187 85021 SH DFND 08 85021 0 0 HUNTINGTON BANCSHARES INC COM 446150104 278 19937 SH DFND 09 0 0 19937 HUNTINGTON BANCSHARES INC COM 446150104 1215 87055 SH DFND 09 87055 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28642 2051744 SH DFND 10 0 2051744 0 HUNTINGTON BANCSHARES INC COM 446150104 2168 155311 SH DFND 10 0 0 155311 HUNTINGTON BANCSHARES INC COM 446150104 77 5534 SH DFND 10 5534 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 306 207 SH DFND 10 0 207 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 87 59 SH DFND 10 0 0 59 HUNTINGTON INGALLS INDS INC COM 446413106 289 1275 SH DFND 02 1275 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21486 94887 SH DFND 03 94887 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 440 1943 SH DFND 08 0 0 1943 HUNTINGTON INGALLS INDS INC COM 446413106 79 349 SH DFND 08 349 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12019 53077 SH DFND 10 0 53077 0 HUNTINGTON INGALLS INDS INC COM 446413106 728 3216 SH DFND 10 0 0 3216 HUNTSMAN CORP COM 447011107 249 9072 SH DFND 02 9072 0 0 HUNTSMAN CORP COM 447011107 5879 214422 SH DFND 03 214422 0 0 HUNTSMAN CORP COM 447011107 426 15521 SH DFND 08 0 0 15521 HUNTSMAN CORP COM 447011107 78 2847 SH DFND 08 2847 0 0 HUNTSMAN CORP COM 447011107 13950 508739 SH DFND 10 0 508739 0 HUNTSMAN CORP COM 447011107 416 15156 SH DFND 10 0 0 15156 HUNTSMAN CORP COM 447011107 0 0 SH DFND 10 0 0 0 HURCO COMPANIES INC COM 447324104 326 7831 SH DFND 03 7831 0 0 HURCO COMPANIES INC COM 447324104 714 17167 SH DFND 05 17167 0 0 HURCO COMPANIES INC COM 447324104 8 200 SH DFND 10 0 200 0 HURON CONSULTING GROUP INC COM 447462102 1199 34954 SH DFND 03 34954 0 0 HURON CONSULTING GROUP INC COM 447462102 514 14981 SH DFND 05 14981 0 0 HURON CONSULTING GROUP INC COM 447462102 19 544 SH DFND 08 0 0 544 HURON CONSULTING GROUP INC COM 447462102 82 2401 SH DFND 10 0 2401 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 28 30000 PRN DFND 10 30000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 169 6215 SH DFND 05 6215 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 82 SH DFND 10 0 82 0 HUTTIG BLDG PRODS INC COM 448451104 234 33084 SH DFND 03 33084 0 0 HYATT HOTELS CORP COM CL A 448579102 784 12687 SH DFND 03 12687 0 0 HYATT HOTELS CORP COM CL A 448579102 11439 185124 SH DFND 10 0 185124 0 HYATT HOTELS CORP COM CL A 448579102 1282 20744 SH DFND 10 0 0 20744 HYDROGENICS CORP NEW COM NEW 448883207 116 14200 SH DFND 04 14200 0 0 HYDROGENICS CORP NEW COM NEW 448883207 213 26145 SH DFND 10 0 26145 0 HYDROGENICS CORP NEW COM NEW 448883207 1 142 SH DFND 10 0 0 142 IDT CORP CL B NEW 448947507 330 23452 SH DFND 03 23452 0 0 IDT CORP CL B NEW 448947507 632 44856 SH DFND 05 44856 0 0 IDT CORP CL B NEW 448947507 96 6839 SH DFND 10 0 6839 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1262 16506 SH DFND 03 16506 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2191 28665 SH DFND 05 28665 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1135 14853 SH DFND 10 0 14853 0 HYSTER YALE MATLS HANDLING I CL A 449172105 62 809 SH DFND 10 0 0 809 IAC INTERACTIVECORP COM 44919P508 72600 617454 SH DFND 02 617454 0 0 IAC INTERACTIVECORP COM 44919P508 12289 104518 SH DFND 03 104518 0 0 IAC INTERACTIVECORP COM 44919P508 60 508 SH DFND 08 0 508 0 IAC INTERACTIVECORP COM 44919P508 437 3718 SH DFND 08 0 0 3718 IAC INTERACTIVECORP COM 44919P508 1663 14142 SH DFND 08 14142 0 0 IAC INTERACTIVECORP COM 44919P508 8047 68441 SH DFND 10 0 68441 0 IAC INTERACTIVECORP COM 44919P508 626 5324 SH DFND 10 0 0 5324 ICF INTL INC COM 44925C103 1238 22955 SH DFND 03 22955 0 0 ICF INTL INC COM 44925C103 292 5410 SH DFND 05 5410 0 0 ICF INTL INC COM 44925C103 65 1210 SH DFND 10 0 1210 0 ICU MED INC COM 44930G107 3965 21336 SH DFND 03 21336 0 0 ICU MED INC COM 44930G107 50 268 SH DFND 08 0 0 268 ICU MED INC COM 44930G107 967 5205 SH DFND 10 0 5205 0 ICU MED INC COM 44930G107 4 22 SH DFND 10 0 0 22 ICAD INC COM NEW 44934S206 46 10500 SH DFND 05 10500 0 0 ICAD INC COM NEW 44934S206 4 1000 SH DFND 10 0 1000 0 I D SYSTEMS INC COM 449489103 29 3861 SH DFND 05 3861 0 0 I D SYSTEMS INC COM 449489103 104 13914 SH DFND 10 0 13914 0 IEC ELECTRS CORP NEW COM 44949L105 3 521 SH DFND 10 0 0 521 IES HLDGS INC COM 44951W106 192 11107 SH DFND 03 11107 0 0 IES HLDGS INC COM 44951W106 1110 64167 SH DFND 10 0 64167 0 IES HLDGS INC COM 44951W106 58 3342 SH DFND 10 0 0 3342 ILG INC COM 44967H101 49 1845 SH DFND 03 0 0 1845 ILG INC COM 44967H101 9573 358136 SH DFND 03 358136 0 0 ILG INC COM 44967H101 10504 392973 SH DFND 05 392973 0 0 ILG INC COM 44967H101 203 7577 SH DFND 08 0 0 7577 ILG INC COM 44967H101 169 6334 SH DFND 08 6334 0 0 ILG INC COM 44967H101 1274 47677 SH DFND 10 0 47677 0 ILG INC COM 44967H101 76 2842 SH DFND 10 0 0 2842 IPG PHOTONICS CORP COM 44980X109 16196 87520 SH DFND 03 87520 0 0 IPG PHOTONICS CORP COM 44980X109 3716 20079 SH DFND 05 20079 0 0 IPG PHOTONICS CORP COM 44980X109 311 1680 SH DFND 08 0 0 1680 IPG PHOTONICS CORP COM 44980X109 12774 69026 SH DFND 10 0 69026 0 IPG PHOTONICS CORP COM 44980X109 1294 6994 SH DFND 10 0 0 6994 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 28 1137 SH DFND 03 1137 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 56 2261 SH DFND 10 0 2261 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 119 4856 SH DFND 10 0 0 4856 IRHYTHM TECHNOLOGIES INC COM 450056106 1079 20789 SH DFND 03 20789 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 486 9364 SH DFND 10 0 9364 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6 125 SH DFND 10 0 0 125 ISTAR INC COM 45031U101 1129 95651 SH DFND 03 95651 0 0 ISTAR INC COM 45031U101 40 3349 SH DFND 05 3349 0 0 ISTAR INC COM 45031U101 37 3097 SH DFND 08 0 0 3097 ISTAR INC COM 45031U101 615 52085 SH DFND 10 0 52085 0 ITAU CORPBANCA SPONSORED ADR 45033E105 12 859 SH DFND 03 859 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 16 1151 SH DFND 05 1151 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 70 5043 SH DFND 12 5043 0 0 ITUS CORP COM NEW 45069V203 8 3012 SH DFND 10 0 3012 0 ITT INC COM 45073V108 8358 188807 SH DFND 03 188807 0 0 ITT INC COM 45073V108 82 1852 SH DFND 08 0 0 1852 ITT INC COM 45073V108 32 733 SH DFND 08 733 0 0 ITT INC COM 45073V108 1020 23042 SH DFND 10 0 23042 0 ITT INC COM 45073V108 137 3090 SH DFND 10 0 0 3090 ITT INC COM 45073V108 1 24 SH DFND 10 24 0 0 IBERIABANK CORP COM 450828108 5865 71396 SH DFND 03 71396 0 0 IBERIABANK CORP COM 450828108 2481 30202 SH DFND 05 30202 0 0 IBERIABANK CORP COM 450828108 78 947 SH DFND 08 0 0 947 IBERIABANK CORP COM 450828108 63 766 SH DFND 08 766 0 0 IBERIABANK CORP COM 450828108 992 12071 SH DFND 10 0 12071 0 IBERIABANK CORP COM 450828108 0 5 SH DFND 10 0 0 5 IAMGOLD CORP COM 450913108 206 33793 SH DFND 02 33793 0 0 IAMGOLD CORP COM 450913108 4527 742205 SH DFND 03 742205 0 0 IAMGOLD CORP COM 450913108 14692 2408559 SH DFND 04 2408559 0 0 IAMGOLD CORP COM 450913108 11698 1917661 SH DFND 05 1917661 0 0 IAMGOLD CORP COM 450913108 101 16486 SH DFND 10 0 16486 0 IBIO INC COM 451033104 5 14500 SH DFND 10 0 14500 0 ICICI BK LTD ADR 45104G104 18163 2121882 SH DFND 02 2121882 0 0 ICICI BK LTD ADR 45104G104 10631 1241996 SH DFND 03 1241996 0 0 ICICI BK LTD ADR 45104G104 8236 962110 SH DFND 05 962110 0 0 ICICI BK LTD ADR 45104G104 3754 438500 SH DFND 07 0 438500 0 ICICI BK LTD ADR 45104G104 27224 3180319 SH DFND 07 0 0 3180319 ICICI BK LTD ADR 45104G104 59346 6932900 SH DFND 07 6932900 0 0 ICICI BK LTD ADR 45104G104 787 91935 SH DFND 08 91935 0 0 ICICI BK LTD ADR 45104G104 4466 521763 SH DFND 10 0 521763 0 ICICI BK LTD ADR 45104G104 1081 126232 SH DFND 10 0 0 126232 ICICI BK LTD ADR 45104G104 165 19313 SH DFND 10 19313 0 0 ICONIX BRAND GROUP INC COM 451055107 823 144630 SH DFND 03 144630 0 0 ICONIX BRAND GROUP INC COM 451055107 7 1171 SH DFND 10 0 1171 0 ICONIX BRAND GROUP INC COM 451055107 0 1 SH DFND 10 0 0 1 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 493 501000 PRN DFND 10 501000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 586 10675 SH DFND 03 10675 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH DFND 06 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5490 100075 SH DFND 10 0 100075 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 124 2253 SH DFND 10 0 0 2253 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 261 4751 SH DFND 11 4751 0 0 IDACORP INC COM 451107106 957 10878 SH DFND 02 10878 0 0 IDACORP INC COM 451107106 14775 168027 SH DFND 03 168027 0 0 IDACORP INC COM 451107106 1512 17200 SH DFND 05 17200 0 0 IDACORP INC COM 451107106 333 3784 SH DFND 08 0 0 3784 IDACORP INC COM 451107106 4579 52075 SH DFND 10 0 52075 0 IDACORP INC COM 451107106 308 3505 SH DFND 10 0 0 3505 IDEAL PWR INC COM 451622104 5 2000 SH DFND 10 0 2000 0 IDEX CORP COM 45167R104 290 2388 SH DFND 02 2388 0 0 IDEX CORP COM 45167R104 23294 191771 SH DFND 03 191771 0 0 IDEX CORP COM 45167R104 8403 69178 SH DFND 05 69178 0 0 IDEX CORP COM 45167R104 36 296 SH DFND 08 0 296 0 IDEX CORP COM 45167R104 490 4033 SH DFND 08 0 0 4033 IDEX CORP COM 45167R104 121 1000 SH DFND 08 1000 0 0 IDEX CORP COM 45167R104 2003 16488 SH DFND 10 0 16488 0 IDEX CORP COM 45167R104 47 390 SH DFND 10 0 0 390 IDEXX LABS INC COM 45168D104 1183 7610 SH DFND 02 7610 0 0 IDEXX LABS INC COM 45168D104 8150 52418 SH DFND 03 52418 0 0 IDEXX LABS INC COM 45168D104 1203 7740 SH DFND 05 7740 0 0 IDEXX LABS INC COM 45168D104 717 4610 SH DFND 08 0 0 4610 IDEXX LABS INC COM 45168D104 164 1053 SH DFND 08 1053 0 0 IDEXX LABS INC COM 45168D104 33901 218028 SH DFND 10 0 218028 0 IDEXX LABS INC COM 45168D104 3310 21290 SH DFND 10 0 0 21290 IDERA PHARMACEUTICALS INC COM NEW 45168K306 322 144307 SH DFND 03 144307 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 14 6237 SH DFND 10 0 6237 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 5228 SH DFND 10 0 0 5228 IDENTIV INC COM NEW 45170X205 9 2047 SH DFND 10 0 2047 0 IKONICS CORP COM 45172K102 11 1295 SH DFND 10 0 1295 0 IKONICS CORP COM 45172K102 5 550 SH DFND 10 0 0 550 IGNYTA INC COM 451731103 897 72604 SH DFND 03 72604 0 0 IGNYTA INC COM 451731103 3273 265006 SH DFND 05 265006 0 0 IGNYTA INC COM 451731103 192 15515 SH DFND 10 0 15515 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 4 SH DFND 03 4 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3065 227362 SH DFND 05 227362 0 0 ILLINOIS TOOL WKS INC COM 452308109 902 6093 SH DFND 02 0 0 6093 ILLINOIS TOOL WKS INC COM 452308109 3596 24303 SH DFND 02 24303 0 0 ILLINOIS TOOL WKS INC COM 452308109 14717 99468 SH DFND 03 99468 0 0 ILLINOIS TOOL WKS INC COM 452308109 47376 320198 SH DFND 05 320198 0 0 ILLINOIS TOOL WKS INC COM 452308109 106 715 SH DFND 08 0 715 0 ILLINOIS TOOL WKS INC COM 452308109 3340 22571 SH DFND 08 0 0 22571 ILLINOIS TOOL WKS INC COM 452308109 6268 42363 SH DFND 08 42363 0 0 ILLINOIS TOOL WKS INC COM 452308109 117093 791380 SH DFND 10 0 791380 0 ILLINOIS TOOL WKS INC COM 452308109 8384 56668 SH DFND 10 0 0 56668 ILLINOIS TOOL WKS INC COM 452308109 141 956 SH DFND 10 956 0 0 ILLUMINA INC COM 452327109 2174 10916 SH DFND 02 10916 0 0 ILLUMINA INC COM 452327109 16534 83002 SH DFND 03 83002 0 0 ILLUMINA INC COM 452327109 71154 357197 SH DFND 05 357197 0 0 ILLUMINA INC COM 452327109 9059 45479 SH DFND 08 0 0 45479 ILLUMINA INC COM 452327109 603916 3031708 SH DFND 08 3031708 0 0 ILLUMINA INC COM 452327109 39754 199569 SH DFND 10 0 199569 0 ILLUMINA INC COM 452327109 2506 12579 SH DFND 10 0 0 12579 ILLUMINA INC COM 452327109 195 978 SH DFND 10 978 0 0 ILLUMINA INC NOTE 6/1 452327AF6 300 285000 PRN DFND 03 285000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 15200 14453000 PRN DFND 08 0 0 14453000 ILLUMINA INC NOTE 6/1 452327AF6 20932 19904000 PRN DFND 08 19904000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 6 6000 PRN DFND 10 0 6000 0 ILLUMINA INC NOTE 6/1 452327AF6 19 18000 PRN DFND 10 18000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 10000 PRN DFND 10 0 10000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 11 10000 PRN DFND 10 10000 0 0 IMAX CORP COM 45245E109 2010 88739 SH DFND 03 88739 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 04 1 0 0 IMAX CORP COM 45245E109 12 531 SH DFND 08 0 0 531 IMAX CORP COM 45245E109 1748 77179 SH DFND 10 0 77179 0 IMAX CORP COM 45245E109 25 1097 SH DFND 10 0 0 1097 IMMERSION CORP COM 452521107 305 37391 SH DFND 03 37391 0 0 IMMERSION CORP COM 452521107 717 87800 SH DFND 10 0 87800 0 IMMERSION CORP COM 452521107 6 700 SH DFND 10 0 0 700 IMMUCELL CORP COM PAR 452525306 126 19440 SH DFND 10 0 19440 0 IMMUNE DESIGN CORP COM 45252L103 225 21714 SH DFND 03 21714 0 0 IMMUNE DESIGN CORP COM 45252L103 335 32329 SH DFND 05 32329 0 0 IMMUNE DESIGN CORP COM 45252L103 801 77353 SH DFND 10 0 77353 0 IMMUNE DESIGN CORP COM 45252L103 30 2896 SH DFND 10 0 0 2896 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 165 SH DFND 10 0 165 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 87 SH DFND 10 0 0 87 IMMUNOGEN INC COM 45253H101 877 114579 SH DFND 03 114579 0 0 IMMUNOGEN INC COM 45253H101 20 2582 SH DFND 08 0 0 2582 IMMUNOGEN INC COM 45253H101 6355 830737 SH DFND 10 0 830737 0 IMMUNOGEN INC COM 45253H101 311 40611 SH DFND 10 0 0 40611 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 5 SH DFND 05 5 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 281 21531 SH DFND 03 21531 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 196 14978 SH DFND 05 14978 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 109 8364 SH DFND 10 0 8364 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1437 110000 SH DFND 10 0 0 110000 IMPAX LABORATORIES INC COM 45256B101 2012 99133 SH DFND 03 99133 0 0 IMPAX LABORATORIES INC COM 45256B101 25 1247 SH DFND 08 0 0 1247 IMPAX LABORATORIES INC COM 45256B101 8 380 SH DFND 08 380 0 0 IMPAX LABORATORIES INC COM 45256B101 112 5537 SH DFND 10 0 5537 0 IMPAX LABORATORIES INC COM 45256B101 8 410 SH DFND 10 0 0 410 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 18 20000 PRN DFND 10 20000 0 0 IMMUNOMEDICS INC COM 452907108 5476 391689 SH DFND 03 391689 0 0 IMMUNOMEDICS INC COM 452907108 667 47731 SH DFND 10 0 47731 0 IMPERIAL OIL LTD COM NEW 453038408 1950 61060 SH DFND 02 61060 0 0 IMPERIAL OIL LTD COM NEW 453038408 6070 190038 SH DFND 03 190038 0 0 IMPERIAL OIL LTD COM NEW 453038408 16893 528911 SH DFND 04 528911 0 0 IMPERIAL OIL LTD COM NEW 453038408 1853 58029 SH DFND 10 0 58029 0 IMPERIAL OIL LTD COM NEW 453038408 497 15568 SH DFND 10 0 0 15568 IMPINJ INC COM 453204109 963 23134 SH DFND 03 23134 0 0 IMPINJ INC COM 453204109 11684 280790 SH DFND 10 0 280790 0 IMPINJ INC COM 453204109 931 22361 SH DFND 10 0 0 22361 IMPERVA INC COM 45321L100 2347 54070 SH DFND 03 54070 0 0 IMPERVA INC COM 45321L100 7835 180528 SH DFND 05 180528 0 0 IMPERVA INC COM 45321L100 10 236 SH DFND 08 0 0 236 IMPERVA INC COM 45321L100 229 5266 SH DFND 10 0 5266 0 IMPERVA INC COM 45321L100 37 850 SH DFND 10 0 0 850 INC RESH HLDGS INC CL A 45329R109 10482 200412 SH DFND 03 200412 0 0 INC RESH HLDGS INC CL A 45329R109 37 713 SH DFND 08 0 0 713 INC RESH HLDGS INC CL A 45329R109 1039 19857 SH DFND 10 0 19857 0 INC RESH HLDGS INC CL A 45329R109 660 12614 SH DFND 10 0 0 12614 INCYTE CORP COM 45337C102 1180 10110 SH DFND 02 10110 0 0 INCYTE CORP COM 45337C102 5459 46758 SH DFND 03 46758 0 0 INCYTE CORP COM 45337C102 25320 216889 SH DFND 05 216889 0 0 INCYTE CORP COM 45337C102 902 7729 SH DFND 08 0 0 7729 INCYTE CORP COM 45337C102 258 2210 SH DFND 08 2210 0 0 INCYTE CORP COM 45337C102 19960 170980 SH DFND 10 0 170980 0 INCYTE CORP COM 45337C102 14269 122225 SH DFND 10 0 0 122225 INCYTE CORP COM 45337C102 625 5352 SH DFND 10 5352 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 166 43588 SH DFND 03 43588 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 155 40762 SH DFND 05 40762 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 45 11738 SH DFND 10 0 11738 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 184 7301 SH DFND 03 7301 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 142 5626 SH DFND 10 0 5626 0 INDEPENDENCE RLTY TR INC COM 45378A106 948 93171 SH DFND 03 93171 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 257 25276 SH DFND 10 0 25276 0 INDEPENDENCE RLTY TR INC COM 45378A106 41 4000 SH DFND 10 0 0 4000 INDEPENDENT BANK CORP MASS COM 453836108 2730 36574 SH DFND 03 36574 0 0 INDEPENDENT BANK CORP MASS COM 453836108 3 38 SH DFND 08 38 0 0 INDEPENDENT BANK CORP MASS COM 453836108 427 5722 SH DFND 10 0 5722 0 INDEPENDENT BANK CORP MASS COM 453836108 37 500 SH DFND 10 0 0 500 INDEPENDENT BANK CORP MICH COM NEW 453838609 621 27433 SH DFND 03 27433 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3582 158135 SH DFND 05 158135 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 77 3399 SH DFND 10 0 3399 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 242 SH DFND 10 0 0 242 INDEPENDENT BK GROUP INC COM 45384B106 1441 23900 SH DFND 03 23900 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2808 46575 SH DFND 05 46575 0 0 INDEPENDENT BK GROUP INC COM 45384B106 139 2305 SH DFND 08 0 0 2305 INDEPENDENT BK GROUP INC COM 45384B106 91 1502 SH DFND 10 0 1502 0 INDEPENDENT BK GROUP INC COM 45384B106 5 85 SH DFND 10 0 0 85 INDIA FD INC COM 454089103 57 2144 SH DFND 05 2144 0 0 INDIA FD INC COM 454089103 24209 903657 SH DFND 10 0 903657 0 INDIA FD INC COM 454089103 697 26043 SH DFND 10 0 0 26043 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 71 2390 SH DFND 00 2390 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 25 842 SH DFND 05 842 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 128467 4299425 SH DFND 10 0 4299425 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5099 170646 SH DFND 10 0 0 170646 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 41 1578 SH DFND 10 0 1578 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 38 SH DFND 10 0 0 38 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 9024 336222 SH DFND 10 0 336222 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 262 9762 SH DFND 10 0 0 9762 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 159 6236 SH DFND 10 0 6236 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 9367 466488 SH DFND 10 0 466488 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 50 2496 SH DFND 10 0 0 2496 INDEXIQ ETF TR IQ ENCH BD US 45409B487 669 33907 SH DFND 10 0 33907 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 212 8301 SH DFND 10 0 8301 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 42 SH DFND 10 0 0 42 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 839 40234 SH DFND 10 0 40234 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 26 1235 SH DFND 10 0 0 1235 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 3358 168513 SH DFND 10 0 168513 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 41 2038 SH DFND 10 0 0 2038 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9249 445102 SH DFND 10 0 445102 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 90 4340 SH DFND 10 0 0 4340 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 53 1935 SH DFND 10 0 1935 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2801 103433 SH DFND 10 0 103433 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 134 4944 SH DFND 10 0 0 4944 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12330 400175 SH DFND 10 0 400175 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1314 42649 SH DFND 10 0 0 42649 INDEXIQ ETF TR AUST SM CP ETF 45409B826 38 2150 SH DFND 10 0 2150 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 2 100 SH DFND 10 0 0 100 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 117 3396 SH DFND 10 0 3396 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 7 200 SH DFND 10 0 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 1 138 SH DFND 10 0 138 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 40 2170 SH DFND 10 0 2170 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 2 123 SH DFND 10 0 0 123 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5877 217752 SH DFND 10 0 217752 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 211 7836 SH DFND 10 0 0 7836 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1554 23364 SH DFND 02 23364 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 526 7907 SH DFND 10 0 7907 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 106 1600 SH DFND 10 0 0 1600 INFINITY PHARMACEUTICALS INC COM 45665G303 111 83531 SH DFND 03 83531 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 820 SH DFND 10 0 820 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 18 SH DFND 10 0 0 18 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 11 1 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1405 14911 SH DFND 03 14911 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 728 7726 SH DFND 05 7726 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 40 421 SH DFND 08 0 0 421 INFINITY PPTY & CAS CORP COM 45665Q103 54 571 SH DFND 08 571 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 33 346 SH DFND 10 0 346 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 29 SH DFND 10 0 0 29 INFINERA CORPORATION COM 45667G103 3365 379373 SH DFND 03 379373 0 0 INFINERA CORPORATION COM 45667G103 10 1141 SH DFND 08 0 0 1141 INFINERA CORPORATION COM 45667G103 185 20895 SH DFND 10 0 20895 0 INFINERA CORPORATION COM 45667G103 11 1209 SH DFND 10 0 0 1209 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 25 25000 PRN DFND 10 25000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 168 41680 SH DFND 03 41680 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 14 3510 SH DFND 05 3510 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 40 10000 SH DFND 10 0 10000 0 INFOSONICS CORP COM 456784107 0 300 SH DFND 05 300 0 0 INFOSYS LTD SPONSORED ADR 456788108 39 2674 SH DFND 02 2674 0 0 INFOSYS LTD SPONSORED ADR 456788108 3584 245623 SH DFND 03 245623 0 0 INFOSYS LTD SPONSORED ADR 456788108 15336 1051131 SH DFND 10 0 1051131 0 INFOSYS LTD SPONSORED ADR 456788108 987 67622 SH DFND 10 0 0 67622 ING GROEP N V SPONSORED ADR 456837103 3300 179149 SH DFND 03 179149 0 0 ING GROEP N V SPONSORED ADR 456837103 11302 613557 SH DFND 05 613557 0 0 ING GROEP N V SPONSORED ADR 456837103 23283 1264005 SH DFND 10 0 1264005 0 ING GROEP N V SPONSORED ADR 456837103 1592 86441 SH DFND 10 0 0 86441 INFRAREIT INC COM 45685L100 1210 54072 SH DFND 03 54072 0 0 INFRAREIT INC COM 45685L100 1426 63748 SH DFND 05 63748 0 0 INFRAREIT INC COM 45685L100 39 1750 SH DFND 08 0 0 1750 INFRAREIT INC COM 45685L100 206 9225 SH DFND 08 9225 0 0 INFRAREIT INC COM 45685L100 59 2618 SH DFND 10 0 2618 0 INGEVITY CORP COM 45688C107 3600 57627 SH DFND 03 57627 0 0 INGEVITY CORP COM 45688C107 256 4091 SH DFND 08 0 0 4091 INGEVITY CORP COM 45688C107 86 1369 SH DFND 08 1369 0 0 INGEVITY CORP COM 45688C107 949 15189 SH DFND 10 0 15189 0 INGEVITY CORP COM 45688C107 39 635 SH DFND 10 0 0 635 INGLES MKTS INC CL A 457030104 676 26319 SH DFND 03 26319 0 0 INGLES MKTS INC CL A 457030104 2786 108407 SH DFND 05 108407 0 0 INGLES MKTS INC CL A 457030104 459 17878 SH DFND 10 0 17878 0 INGLES MKTS INC CL A 457030104 110 4269 SH DFND 10 0 0 4269 INGREDION INC COM 457187102 24899 206388 SH DFND 03 206388 0 0 INGREDION INC COM 457187102 2218 18384 SH DFND 05 18384 0 0 INGREDION INC COM 457187102 30 251 SH DFND 08 0 251 0 INGREDION INC COM 457187102 204 1693 SH DFND 08 0 0 1693 INGREDION INC COM 457187102 62 513 SH DFND 08 513 0 0 INGREDION INC COM 457187102 16588 137498 SH DFND 10 0 137498 0 INGREDION INC COM 457187102 931 7714 SH DFND 10 0 0 7714 INNODATA INC COM NEW 457642205 8 5000 SH DFND 10 0 5000 0 INSIGHT ENTERPRISES INC COM 45765U103 2206 48049 SH DFND 03 48049 0 0 INSIGHT ENTERPRISES INC COM 45765U103 216 4705 SH DFND 05 4705 0 0 INSIGHT ENTERPRISES INC COM 45765U103 18 393 SH DFND 08 0 0 393 INSIGHT ENTERPRISES INC COM 45765U103 70 1519 SH DFND 10 0 1519 0 INSMED INC COM PAR $.01 457669307 2919 93539 SH DFND 03 93539 0 0 INSMED INC COM PAR $.01 457669307 58 1870 SH DFND 08 0 0 1870 INSMED INC COM PAR $.01 457669307 5128 164319 SH DFND 10 0 164319 0 INSMED INC COM PAR $.01 457669307 439 14059 SH DFND 10 0 0 14059 INNOSPEC INC COM 45768S105 1994 32340 SH DFND 03 32340 0 0 INNOSPEC INC COM 45768S105 1278 20722 SH DFND 05 20722 0 0 INNOSPEC INC COM 45768S105 37 598 SH DFND 08 0 0 598 INNOSPEC INC COM 45768S105 129 2095 SH DFND 10 0 2095 0 INNOSPEC INC COM 45768S105 97 1576 SH DFND 10 0 0 1576 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 2600 SH DFND 05 2600 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 463 127100 SH DFND 10 0 127100 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 1500 SH DFND 10 0 0 1500 INPHI CORP COM 45772F107 0 1 SH DFND 02 1 0 0 INPHI CORP COM 45772F107 34885 878938 SH DFND 03 878938 0 0 INPHI CORP COM 45772F107 5945 149795 SH DFND 05 149795 0 0 INPHI CORP COM 45772F107 9 236 SH DFND 08 0 0 236 INPHI CORP COM 45772F107 3122 78650 SH DFND 10 0 78650 0 INPHI CORP COM 45772F107 239 6033 SH DFND 10 0 0 6033 INPHI CORP NOTE 1.125%12/0 45772FAB3 4 3000 PRN DFND 10 0 3000 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 9 7000 PRN DFND 10 7000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1338 211105 SH DFND 03 211105 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 281 44270 SH DFND 05 44270 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3725 587550 SH DFND 10 0 587550 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 277 43613 SH DFND 10 0 0 43613 INNERWORKINGS INC COM 45773Y105 654 58162 SH DFND 03 58162 0 0 INNERWORKINGS INC COM 45773Y105 1250 111111 SH DFND 05 111111 0 0 INNERWORKINGS INC COM 45773Y105 50 4468 SH DFND 10 0 4468 0 INNOPHOS HOLDINGS INC COM 45774N108 1286 26138 SH DFND 03 26138 0 0 INNOPHOS HOLDINGS INC COM 45774N108 7384 150117 SH DFND 05 150117 0 0 INNOPHOS HOLDINGS INC COM 45774N108 23 475 SH DFND 08 0 475 0 INNOPHOS HOLDINGS INC COM 45774N108 39 798 SH DFND 08 0 0 798 INNOPHOS HOLDINGS INC COM 45774N108 242 4919 SH DFND 10 0 4919 0 INSTEEL INDUSTRIES INC COM 45774W108 776 29733 SH DFND 03 29733 0 0 INSTEEL INDUSTRIES INC COM 45774W108 413 15813 SH DFND 10 0 15813 0 INSPERITY INC COM 45778Q107 3031 34442 SH DFND 03 34442 0 0 INSPERITY INC COM 45778Q107 7985 90743 SH DFND 05 90743 0 0 INSPERITY INC COM 45778Q107 192 2182 SH DFND 08 0 0 2182 INSPERITY INC COM 45778Q107 4038 45892 SH DFND 10 0 45892 0 INSPERITY INC COM 45778Q107 142 1617 SH DFND 10 0 0 1617 INOGEN INC COM 45780L104 2374 24968 SH DFND 03 24968 0 0 INOGEN INC COM 45780L104 4287 45080 SH DFND 05 45080 0 0 INOGEN INC COM 45780L104 2015 21192 SH DFND 10 0 21192 0 INOGEN INC COM 45780L104 60 635 SH DFND 10 0 0 635 INSTALLED BLDG PRODS INC COM 45780R101 4249 65564 SH DFND 03 65564 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1058 16322 SH DFND 05 16322 0 0 INSTALLED BLDG PRODS INC COM 45780R101 581 8962 SH DFND 10 0 8962 0 INSTALLED BLDG PRODS INC COM 45780R101 4 57 SH DFND 10 0 0 57 INOTEK PHARMACEUTICALS CORP COM 45780V102 74 41500 SH DFND 10 0 41500 0 INOVALON HLDGS INC COM CL A 45781D101 1890 110858 SH DFND 03 110858 0 0 INOVALON HLDGS INC COM CL A 45781D101 15 891 SH DFND 08 0 0 891 INOVALON HLDGS INC COM CL A 45781D101 273 16022 SH DFND 10 0 16022 0 INOVALON HLDGS INC COM CL A 45781D101 12 679 SH DFND 10 0 0 679 INNOVIVA INC COM 45781M101 2971 210398 SH DFND 03 210398 0 0 INNOVIVA INC COM 45781M101 7226 511777 SH DFND 05 511777 0 0 INNOVIVA INC COM 45781M101 25 1781 SH DFND 08 0 0 1781 INNOVIVA INC COM 45781M101 566 40073 SH DFND 10 0 40073 0 INNOVIVA INC COM 45781M101 17 1210 SH DFND 10 0 0 1210 INNOVIVA INC COM 45781M101 64 4500 SH DFND 10 4500 0 0 INSTRUCTURE INC COM 45781U103 1038 31307 SH DFND 03 31307 0 0 INSTRUCTURE INC COM 45781U103 369 11129 SH DFND 05 11129 0 0 INSTRUCTURE INC COM 45781U103 3794 114454 SH DFND 10 0 114454 0 INSTRUCTURE INC COM 45781U103 325 9797 SH DFND 10 0 0 9797 INNOVATIVE INDL PPTYS INC COM 45781V101 2 110 SH DFND 10 0 110 0 INNOVATIVE INDL PPTYS INC COM 45781V101 19 1017 SH DFND 10 0 0 1017 INSIGHT SELECT INCOME FD COM 45781W109 587 29221 SH DFND 10 0 29221 0 INSIGHT SELECT INCOME FD COM 45781W109 26 1309 SH DFND 10 0 0 1309 INSEEGO CORP COM 45782B104 8 5609 SH DFND 03 5609 0 0 INSEEGO CORP COM 45782B104 3 2242 SH DFND 10 0 2242 0 INSEEGO CORP COM 45782B104 0 100 SH DFND 10 0 0 100 INSPIRED ENTMT INC COM 45782N108 68 5116 SH DFND 03 5116 0 0 INSULET CORP COM 45784P101 5722 103886 SH DFND 03 103886 0 0 INSULET CORP COM 45784P101 59 1068 SH DFND 08 0 0 1068 INSULET CORP COM 45784P101 2900 52645 SH DFND 10 0 52645 0 INSULET CORP COM 45784P101 5187 94170 SH DFND 10 0 0 94170 INSULET CORP NOTE 2.000% 6/1 45784PAD3 23 18000 PRN DFND 10 18000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4364 86458 SH DFND 03 86458 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 186 3690 SH DFND 08 0 0 3690 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 51 SH DFND 08 51 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1003 19866 SH DFND 10 0 19866 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36 723 SH DFND 10 0 0 723 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12494 470052 SH DFND 03 470052 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 29 1102 SH DFND 08 0 0 1102 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2166 81498 SH DFND 10 0 81498 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 35 1332 SH DFND 10 0 0 1332 INTEL CORP COM 458140100 505 13264 SH DFND 00 13264 0 0 INTEL CORP COM 458140100 398 10456 SH DFND 02 0 0 10456 INTEL CORP COM 458140100 14080 369767 SH DFND 02 369767 0 0 INTEL CORP COM 458140100 125012 3282881 SH DFND 03 3282881 0 0 INTEL CORP COM 458140100 477818 12547744 SH DFND 05 12547744 0 0 INTEL CORP COM 458140100 37 960 SH DFND 08 0 960 0 INTEL CORP COM 458140100 3828 100538 SH DFND 08 0 0 100538 INTEL CORP COM 458140100 5543 145550 SH DFND 08 145550 0 0 INTEL CORP COM 458140100 359 9423 SH DFND 09 0 0 9423 INTEL CORP COM 458140100 2316 60812 SH DFND 09 60812 0 0 INTEL CORP COM 458140100 630116 16547152 SH DFND 10 0 16547152 0 INTEL CORP COM 458140100 49591 1302290 SH DFND 10 0 0 1302290 INTEL CORP COM 458140100 652 17111 SH DFND 10 17111 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1278 900000 PRN DFND 03 900000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 1448 1020000 PRN DFND 08 0 0 1020000 INTEL CORP SDCV 2.950%12/1 458140AD2 209 147000 PRN DFND 10 0 147000 0 INTEL CORP SDCV 2.950%12/1 458140AD2 7 5000 PRN DFND 10 0 0 5000 INTEL CORP SDCV 3.250% 8/0 458140AF7 24 13000 PRN DFND 10 0 13000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 31 17000 PRN DFND 10 17000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 17 17300 SH DFND 04 17300 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 61 61600 SH DFND 10 0 61600 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 2 2000 SH DFND 10 0 0 2000 INTELLICHECK INC COM NEW 45817G201 0 9 SH DFND 10 0 9 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 460 51782 SH DFND 03 51782 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 369 41524 SH DFND 05 41524 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 708 79771 SH DFND 10 0 79771 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 70 7830 SH DFND 10 0 0 7830 INTEGER HLDGS CORP COM 45826H109 2804 54816 SH DFND 03 54816 0 0 INTEGER HLDGS CORP COM 45826H109 6416 125428 SH DFND 05 125428 0 0 INTEGER HLDGS CORP COM 45826H109 32 623 SH DFND 08 0 0 623 INTEGER HLDGS CORP COM 45826H109 610 11933 SH DFND 10 0 11933 0 INTEGER HLDGS CORP COM 45826H109 49 950 SH DFND 10 0 0 950 INTELLIA THERAPEUTICS INC COM 45826J105 450 18127 SH DFND 03 18127 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4989 200781 SH DFND 08 200781 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1735 69815 SH DFND 10 0 69815 0 INTELLIA THERAPEUTICS INC COM 45826J105 16 645 SH DFND 10 0 0 645 INTER PARFUMS INC COM 458334109 975 23643 SH DFND 03 23643 0 0 INTER PARFUMS INC COM 458334109 2280 55273 SH DFND 05 55273 0 0 INTER PARFUMS INC COM 458334109 1015 24594 SH DFND 10 0 24594 0 INTER PARFUMS INC COM 458334109 14 340 SH DFND 10 0 0 340 INTERACTIVE BROKERS GROUP IN COM 45841N107 341 7575 SH DFND 03 7575 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 62 1367 SH DFND 08 0 0 1367 INTERACTIVE BROKERS GROUP IN COM 45841N107 36 810 SH DFND 08 810 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 181 4014 SH DFND 10 0 4014 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 14 300 SH DFND 10 0 0 300 INTERCEPT PHARMACEUTICALS IN COM 45845P108 481 8283 SH DFND 03 8283 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11736 202203 SH DFND 05 202203 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 357 SH DFND 08 0 0 357 INTERCEPT PHARMACEUTICALS IN COM 45845P108 302 5203 SH DFND 10 0 5203 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 40 690 SH DFND 10 0 0 690 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 97 125000 PRN DFND 08 0 0 125000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5622 7242000 PRN DFND 08 7242000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 2000 PRN DFND 10 0 2000 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6 8000 PRN DFND 10 8000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1211 22901 SH DFND 10 0 22901 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 25 478 SH DFND 10 0 0 478 INTERFACE INC COM 458665304 1848 84384 SH DFND 03 84384 0 0 INTERFACE INC COM 458665304 38 1743 SH DFND 08 0 0 1743 INTERFACE INC COM 458665304 1017 46451 SH DFND 10 0 46451 0 INTERFACE INC COM 458665304 2 100 SH DFND 10 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 943 13720 SH DFND 02 0 0 13720 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2932 42680 SH DFND 02 42680 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25893 376905 SH DFND 03 376905 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 903 13142 SH DFND 08 0 0 13142 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1258 18312 SH DFND 08 18312 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 326 SH DFND 09 326 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26054 379244 SH DFND 10 0 379244 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1645 23934 SH DFND 10 0 0 23934 INTERDIGITAL INC COM 45867G101 9321 126392 SH DFND 03 126392 0 0 INTERDIGITAL INC COM 45867G101 9823 133195 SH DFND 05 133195 0 0 INTERDIGITAL INC COM 45867G101 20 275 SH DFND 08 0 0 275 INTERDIGITAL INC COM 45867G101 13 179 SH DFND 08 179 0 0 INTERDIGITAL INC COM 45867G101 5821 78932 SH DFND 10 0 78932 0 INTERDIGITAL INC COM 45867G101 142 1920 SH DFND 10 0 0 1920 INTERGROUP CORP COM 458685104 1 52 SH DFND 05 52 0 0 INTERGROUP CORP COM 458685104 2 100 SH DFND 10 0 0 100 INTERMOLECULAR INC COM 45882D109 0 88 SH DFND 05 88 0 0 INTERNAP CORP COM PAR $.001 45885A300 452 103982 SH DFND 03 103982 0 0 INTERNAP CORP COM PAR $.001 45885A300 94 21685 SH DFND 10 0 21685 0 INTERNATIONAL BANCSHARES COR COM 459044103 7347 183225 SH DFND 03 183225 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 59 1472 SH DFND 08 0 0 1472 INTERNATIONAL BANCSHARES COR COM 459044103 59 1469 SH DFND 08 1469 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2044 50983 SH DFND 10 0 50983 0 INTERNATIONAL BUSINESS MACHS COM 459200101 610 4200 SH DFND 00 4200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 281 1940 SH DFND 02 0 0 1940 INTERNATIONAL BUSINESS MACHS COM 459200101 8757 60356 SH DFND 02 60356 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 252992 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ISHARES INC MSCI CDA ETF 464286509 2823 97559 SH DFND 05 97559 0 0 ISHARES INC MSCI CDA ETF 464286509 43927 1517853 SH DFND 10 0 1517853 0 ISHARES INC MSCI CDA ETF 464286509 1635 56512 SH DFND 10 0 0 56512 ISHARES INC JP MORGAN EM ETF 464286517 19 400 SH DFND 05 400 0 0 ISHARES INC JP MORGAN EM ETF 464286517 9916 205588 SH DFND 10 0 205588 0 ISHARES INC JP MORGAN EM ETF 464286517 191 3959 SH DFND 10 0 0 3959 ISHARES INC MIN VOL GBL ETF 464286525 24 289 SH DFND 05 289 0 0 ISHARES INC MIN VOL GBL ETF 464286525 68081 836583 SH DFND 10 0 836583 0 ISHARES INC MIN VOL GBL ETF 464286525 1806 22188 SH DFND 10 0 0 22188 ISHARES INC MIN VOL EMRG MKT 464286533 24 413 SH DFND 03 413 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 103742 1785580 SH DFND 10 0 1785580 0 ISHARES INC MIN VOL EMRG MKT 464286533 4872 83849 SH DFND 10 0 0 83849 ISHARES INC MSCI JAPN SMCETF 464286582 10903 146977 SH DFND 10 0 146977 0 ISHARES INC MSCI JAPN SMCETF 464286582 488 6581 SH DFND 10 0 0 6581 ISHARES INC MSCI EURZONE ETF 464286608 1122 25908 SH DFND 03 25908 0 0 ISHARES INC MSCI EURZONE ETF 464286608 24791 572272 SH DFND 05 572272 0 0 ISHARES INC MSCI EURZONE ETF 464286608 320697 7402971 SH DFND 10 0 7402971 0 ISHARES INC MSCI EURZONE ETF 464286608 16509 381099 SH DFND 10 0 0 381099 ISHARES INC MSCI EURZONE ETF 464286608 105 2414 SH DFND 10 2414 0 0 ISHARES INC MSCI THI CAP ETF 464286624 1795 20761 SH DFND 02 20761 0 0 ISHARES INC MSCI THI CAP ETF 464286624 379 4386 SH DFND 05 4386 0 0 ISHARES INC MSCI THI CAP ETF 464286624 3276 37898 SH DFND 10 0 37898 0 ISHARES INC MSCI THI CAP ETF 464286624 63 729 SH DFND 10 0 0 729 ISHARES INC MSCI ISR CAP ETF 464286632 30 600 SH DFND 05 600 0 0 ISHARES INC MSCI ISR CAP ETF 464286632 2065 41321 SH DFND 10 0 41321 0 ISHARES INC MSCI ISR CAP ETF 464286632 45 906 SH DFND 10 0 0 906 ISHARES INC MSCI CH CAP ETF 464286640 6 123 SH DFND 05 123 0 0 ISHARES INC MSCI CH CAP ETF 464286640 7698 158338 SH DFND 10 0 158338 0 ISHARES INC MSCI CH CAP ETF 464286640 225 4625 SH DFND 10 0 0 4625 ISHARES INC MSCI BRIC INDX 464286657 11061 257887 SH DFND 10 0 257887 0 ISHARES INC MSCI BRIC INDX 464286657 694 16180 SH DFND 10 0 0 16180 ISHARES INC MSCI PAC JP ETF 464286665 91 1972 SH DFND 03 1972 0 0 ISHARES INC MSCI PAC JP ETF 464286665 10 227 SH DFND 05 227 0 0 ISHARES INC MSCI PAC JP ETF 464286665 47948 1036943 SH DFND 10 0 1036943 0 ISHARES INC MSCI PAC JP ETF 464286665 1604 34700 SH DFND 10 0 0 34700 ISHARES INC MSCI PAC JP ETF 464286665 69 1500 SH DFND 10 1500 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 4942 94178 SH DFND 10 0 94178 0 ISHARES INC MSCI EQUAL WEITE 464286681 99 1893 SH DFND 10 0 0 1893 ISHARES INC MSCI FRANCE ETF 464286707 193 6233 SH DFND 03 6233 0 0 ISHARES INC MSCI FRANCE ETF 464286707 9716 314427 SH DFND 05 314427 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6910 223624 SH DFND 10 0 223624 0 ISHARES INC MSCI FRANCE ETF 464286707 158 5103 SH DFND 10 0 0 5103 ISHARES INC MSCI TURKEY ETF 464286715 3862 92375 SH DFND 10 0 92375 0 ISHARES INC MSCI TURKEY ETF 464286715 241 5773 SH DFND 10 0 0 5773 ISHARES INC MSCI SZ CAP ETF 464286749 87 2494 SH DFND 05 2494 0 0 ISHARES INC MSCI SZ CAP ETF 464286749 6280 179285 SH DFND 10 0 179285 0 ISHARES INC MSCI SZ CAP ETF 464286749 180 5144 SH DFND 10 0 0 5144 ISHARES INC MSCI SWEDEN ETF 464286756 3067 85484 SH DFND 05 85484 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5657 157657 SH DFND 10 0 157657 0 ISHARES INC MSCI SWEDEN ETF 464286756 99 2767 SH DFND 10 0 0 2767 ISHARES INC MSCI SPAN CP ETF 464286764 598 17727 SH DFND 02 0 0 17727 ISHARES INC MSCI SPAN CP ETF 464286764 189 5598 SH DFND 03 5598 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 327 9684 SH DFND 05 9684 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 20664 612436 SH DFND 10 0 612436 0 ISHARES INC MSCI SPAN CP ETF 464286764 413 12227 SH DFND 10 0 0 12227 ISHARES INC MSCI STH KOR ETF 464286772 898 13010 SH DFND 02 0 0 13010 ISHARES INC MSCI STH KOR ETF 464286772 34703 502500 SH DFND 02 502500 0 0 ISHARES INC MSCI STH KOR ETF 464286772 54359 787131 SH DFND 03 787131 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1758 25462 SH DFND 05 25462 0 0 ISHARES INC MSCI STH KOR ETF 464286772 58659 849390 SH DFND 10 0 849390 0 ISHARES INC MSCI STH KOR ETF 464286772 2595 37583 SH DFND 10 0 0 37583 ISHARES INC MSCI STH AFR ETF 464286780 9790 166636 SH DFND 03 166636 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1984 33762 SH DFND 10 0 33762 0 ISHARES INC MSCI STH AFR ETF 464286780 86 1461 SH DFND 10 0 0 1461 ISHARES INC MSCI STH AFR ETF 464286780 6 100 SH DFND 12 100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 317 9778 SH DFND 03 9778 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4371 134791 SH DFND 05 134791 0 0 ISHARES INC MSCI GERMANY ETF 464286806 31870 982725 SH DFND 10 0 982725 0 ISHARES INC MSCI GERMANY ETF 464286806 1290 39779 SH DFND 10 0 0 39779 ISHARES INC MSCI NETHERL ETF 464286814 4440 141452 SH DFND 10 0 141452 0 ISHARES INC MSCI NETHERL ETF 464286814 90 2869 SH DFND 10 0 0 2869 ISHARES INC MSCI MEX CAP ETF 464286822 29 537 SH DFND 02 537 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 99869 1828769 SH DFND 03 1828769 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 11005 201521 SH DFND 10 0 201521 0 ISHARES INC MSCI MEX CAP ETF 464286822 548 10043 SH DFND 10 0 0 10043 ISHARES INC MSCI HONG KG ETF 464286871 6065 245649 SH DFND 03 245649 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5194 210366 SH DFND 05 210366 0 0 ISHARES INC MSCI HONG KG ETF 464286871 19509 790142 SH DFND 10 0 790142 0 ISHARES INC MSCI HONG KG ETF 464286871 390 15818 SH DFND 10 0 0 15818 ISHARES TR S&P 100 ETF 464287101 5112 45932 SH DFND 03 45932 0 0 ISHARES TR S&P 100 ETF 464287101 412 3699 SH DFND 05 3699 0 0 ISHARES TR S&P 100 ETF 464287101 122527 1100871 SH DFND 10 0 1100871 0 ISHARES TR S&P 100 ETF 464287101 5611 50412 SH DFND 10 0 0 50412 ISHARES TR S&P 100 ETF 464287101 0 0 SH DFND 10 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 0 1 SH DFND 05 1 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 24200 165316 SH DFND 10 0 165316 0 ISHARES TR MRNGSTR LG-CP GR 464287119 835 5701 SH DFND 10 0 0 5701 ISHARES TR MRNGSTR LG-CP ET 464287127 8 55 SH DFND 05 55 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 15632 103734 SH DFND 10 0 103734 0 ISHARES TR MRNGSTR LG-CP ET 464287127 522 3461 SH DFND 10 0 0 3461 ISHARES TR CORE S&P TTL STK 464287150 415 7205 SH DFND 05 7205 0 0 ISHARES TR CORE S&P TTL STK 464287150 118992 2064751 SH DFND 10 0 2064751 0 ISHARES TR CORE S&P TTL STK 464287150 4359 75636 SH DFND 10 0 0 75636 ISHARES TR SELECT DIVID ETF 464287168 4721 50407 SH DFND 03 50407 0 0 ISHARES TR SELECT DIVID ETF 464287168 7420 79233 SH DFND 05 79233 0 0 ISHARES TR SELECT DIVID ETF 464287168 397353 4242968 SH DFND 10 0 4242968 0 ISHARES TR SELECT DIVID ETF 464287168 16534 176552 SH DFND 10 0 0 176552 ISHARES TR SELECT DIVID ETF 464287168 0 0 SH DFND 10 0 0 0 ISHARES TR TIPS BD ETF 464287176 38190 336237 SH DFND 00 336237 0 0 ISHARES TR TIPS BD ETF 464287176 306 2698 SH DFND 03 2698 0 0 ISHARES TR TIPS BD ETF 464287176 41070 361596 SH DFND 05 361596 0 0 ISHARES TR TIPS BD ETF 464287176 509 4480 SH DFND 09 4480 0 0 ISHARES TR TIPS BD ETF 464287176 606162 5336869 SH DFND 10 0 5336869 0 ISHARES TR TIPS BD ETF 464287176 36019 317128 SH DFND 10 0 0 317128 ISHARES TR TIPS BD ETF 464287176 112 986 SH DFND 10 986 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 499 11340 SH DFND 02 0 0 11340 ISHARES TR CHINA LG-CAP ETF 464287184 2288 51951 SH DFND 02 51951 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 110487 2508781 SH DFND 03 2508781 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 57605 1308025 SH DFND 05 1308025 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 45431 1031597 SH DFND 10 0 1031597 0 ISHARES TR CHINA LG-CAP ETF 464287184 1150 26115 SH DFND 10 0 0 26115 ISHARES TR TRANS AVG ETF 464287192 3173 17784 SH DFND 03 17784 0 0 ISHARES TR TRANS AVG ETF 464287192 35020 196280 SH DFND 10 0 196280 0 ISHARES TR TRANS AVG ETF 464287192 1402 7859 SH DFND 10 0 0 7859 ISHARES TR TRANS AVG ETF 464287192 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1084 4284 SH DFND 02 0 0 4284 ISHARES TR CORE S&P500 ETF 464287200 151186 597739 SH DFND 03 597739 0 0 ISHARES TR CORE S&P500 ETF 464287200 6669 26368 SH DFND 05 26368 0 0 ISHARES TR CORE S&P500 ETF 464287200 1105014 4368855 SH DFND 10 0 4368855 0 ISHARES TR CORE S&P500 ETF 464287200 59855 236645 SH DFND 10 0 0 236645 ISHARES TR CORE S&P500 ETF 464287200 11 43 SH DFND 10 43 0 0 ISHARES TR CORE US AGGBD ET 464287226 29507 269247 SH DFND 03 269247 0 0 ISHARES TR CORE US AGGBD ET 464287226 394366 3598554 SH DFND 10 0 3598554 0 ISHARES TR CORE US AGGBD ET 464287226 23247 212126 SH DFND 10 0 0 212126 ISHARES TR CORE US AGGBD ET 464287226 814 7428 SH DFND 10 7428 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34011 759000 SH DFND 02 759000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1055736 23560280 SH DFND 03 23560280 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 773691 17266040 SH DFND 05 17266040 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5836 130240 SH DFND 09 130240 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 592419 13220682 SH DFND 10 0 13220682 0 ISHARES TR MSCI EMG MKT ETF 464287234 28730 641151 SH DFND 10 0 0 641151 ISHARES TR MSCI EMG MKT ETF 464287234 1189 26527 SH DFND 10 26527 0 0 ISHARES TR IBOXX INV CP ETF 464287242 61 500 SH DFND 00 500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 75365 621667 SH DFND 03 621667 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27532 227107 SH DFND 05 227107 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10753 88700 SH DFND 08 88700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 455 3750 SH DFND 09 3750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 449299 3706167 SH DFND 10 0 3706167 0 ISHARES TR IBOXX INV CP ETF 464287242 17719 146155 SH DFND 10 0 0 146155 ISHARES TR GLOB TELECOM ETF 464287275 13800 228550 SH DFND 10 0 228550 0 ISHARES TR GLOB TELECOM ETF 464287275 610 10108 SH DFND 10 0 0 10108 ISHARES TR GLOBAL TECH ETF 464287291 23 160 SH DFND 05 160 0 0 ISHARES TR GLOBAL TECH ETF 464287291 19186 134759 SH DFND 10 0 134759 0 ISHARES TR GLOBAL TECH ETF 464287291 1053 7394 SH DFND 10 0 0 7394 ISHARES TR S&P 500 GRWT ETF 464287309 221 1540 SH DFND 00 1540 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 57425 400400 SH DFND 03 400400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1660 11577 SH DFND 05 11577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1413536 9855918 SH DFND 10 0 9855918 0 ISHARES TR S&P 500 GRWT ETF 464287309 70550 491908 SH DFND 10 0 0 491908 ISHARES TR S&P 500 GRWT ETF 464287309 7 49 SH DFND 10 49 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 35 307 SH DFND 05 307 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 27806 247256 SH DFND 10 0 247256 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1312 11668 SH DFND 10 0 0 11668 ISHARES TR GLOBAL FINLS ETF 464287333 1218 18255 SH DFND 02 0 0 18255 ISHARES TR GLOBAL FINLS ETF 464287333 23 348 SH DFND 05 348 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 30545 457806 SH DFND 10 0 457806 0 ISHARES TR GLOBAL FINLS ETF 464287333 1254 18798 SH DFND 10 0 0 18798 ISHARES TR GLOBAL ENERG ETF 464287341 3399 100000 SH DFND 03 100000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 305 8964 SH DFND 05 8964 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 23817 700708 SH DFND 10 0 700708 0 ISHARES TR GLOBAL ENERG ETF 464287341 632 18592 SH DFND 10 0 0 18592 ISHARES TR NORTH AMERN NAT 464287374 335 9959 SH DFND 05 9959 0 0 ISHARES TR NORTH AMERN NAT 464287374 10240 304140 SH DFND 10 0 304140 0 ISHARES TR NORTH AMERN NAT 464287374 896 26618 SH DFND 10 0 0 26618 ISHARES TR JPX NIKKEI 400 464287382 2543 42098 SH DFND 10 0 42098 0 ISHARES TR JPX NIKKEI 400 464287382 645 10680 SH DFND 10 0 0 10680 ISHARES TR LATN AMER 40 ETF 464287390 427 12175 SH DFND 03 12175 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2226 63425 SH DFND 05 63425 0 0 ISHARES TR LATN AMER 40 ETF 464287390 15756 449009 SH DFND 10 0 449009 0 ISHARES TR LATN AMER 40 ETF 464287390 718 20466 SH DFND 10 0 0 20466 ISHARES TR S&P 500 VAL ETF 464287408 208 1926 SH DFND 00 1926 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24131 223626 SH DFND 05 223626 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1092349 10122778 SH DFND 10 0 10122778 0 ISHARES TR S&P 500 VAL ETF 464287408 39887 369639 SH DFND 10 0 0 369639 ISHARES TR S&P 500 VAL ETF 464287408 4 41 SH DFND 10 41 0 0 ISHARES TR 20 YR TR BD ETF 464287432 267310 2142594 SH DFND 03 2142594 0 0 ISHARES TR 20 YR TR BD ETF 464287432 807 6468 SH DFND 05 6468 0 0 ISHARES TR 20 YR TR BD ETF 464287432 107736 863546 SH DFND 10 0 863546 0 ISHARES TR 20 YR TR BD ETF 464287432 7701 61731 SH DFND 10 0 0 61731 ISHARES TR BARCLAYS 7 10 YR 464287440 12146 114023 SH DFND 03 114023 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5539 51997 SH DFND 05 51997 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 108646 1019959 SH DFND 10 0 1019959 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4500 42246 SH DFND 10 0 0 42246 ISHARES TR 1 3 YR TREAS BD 464287457 5828 69015 SH DFND 03 69015 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3882 45965 SH DFND 05 45965 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 296969 3516507 SH DFND 10 0 3516507 0 ISHARES TR 1 3 YR TREAS BD 464287457 17430 206400 SH DFND 10 0 0 206400 ISHARES TR MSCI EAFE ETF 464287465 48 704 SH DFND 00 704 0 0 ISHARES TR MSCI EAFE ETF 464287465 7132 104140 SH DFND 02 104140 0 0 ISHARES TR MSCI EAFE ETF 464287465 373704 5457133 SH DFND 03 5457133 0 0 ISHARES TR MSCI EAFE ETF 464287465 45679 667042 SH DFND 05 667042 0 0 ISHARES TR MSCI EAFE ETF 464287465 950043 13873288 SH DFND 10 0 13873288 0 ISHARES TR MSCI EAFE ETF 464287465 45705 667419 SH DFND 10 0 0 667419 ISHARES TR MSCI EAFE ETF 464287465 687 10038 SH DFND 10 10038 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7841 92326 SH DFND 03 92326 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 38886 457860 SH DFND 05 457860 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 318560 3750850 SH DFND 10 0 3750850 0 ISHARES TR RUS MDCP VAL ETF 464287473 29394 346106 SH DFND 10 0 0 346106 ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH DFND 10 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 67914 600000 SH DFND 03 600000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 39250 346764 SH DFND 05 346764 0 0 ISHARES TR RUS MD CP GR ETF 464287481 332519 2937706 SH DFND 10 0 2937706 0 ISHARES TR RUS MD CP GR ETF 464287481 42284 373571 SH DFND 10 0 0 373571 ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH DFND 10 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 116 588 SH DFND 02 0 0 588 ISHARES TR RUS MID CAP ETF 464287499 8 43 SH DFND 03 43 0 0 ISHARES TR RUS MID CAP ETF 464287499 1860 9435 SH DFND 05 9435 0 0 ISHARES TR RUS MID CAP ETF 464287499 198026 1004441 SH DFND 10 0 1004441 0 ISHARES TR RUS MID CAP ETF 464287499 8495 43091 SH DFND 10 0 0 43091 ISHARES TR RUS MID CAP ETF 464287499 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 149 833 SH DFND 03 833 0 0 ISHARES TR CORE S&P MCP ETF 464287507 914489 5111733 SH DFND 10 0 5111733 0 ISHARES TR CORE S&P MCP ETF 464287507 48300 269982 SH DFND 10 0 0 269982 ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH DFND 10 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 95069 650000 SH DFND 03 650000 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 70875 484585 SH DFND 10 0 484585 0 ISHARES TR NA TEC SFTWR ETF 464287515 2913 19915 SH DFND 10 0 0 19915 ISHARES TR NA TEC SFTWR ETF 464287515 635 4339 SH DFND 10 4339 0 0 ISHARES TR PHLX SEMICND ETF 464287523 71357 450000 SH DFND 03 450000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 46402 292625 SH DFND 10 0 292625 0 ISHARES TR PHLX SEMICND ETF 464287523 6927 43683 SH DFND 10 0 0 43683 ISHARES TR NA TEC MULTM ETF 464287531 4613 100000 SH DFND 03 100000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 3595 77931 SH DFND 10 0 77931 0 ISHARES TR NA TEC MULTM ETF 464287531 477 10349 SH DFND 10 0 0 10349 ISHARES TR N AMER TECH ETF 464287549 7764 50000 SH DFND 03 50000 0 0 ISHARES TR N AMER TECH ETF 464287549 3 17 SH DFND 05 17 0 0 ISHARES TR N AMER TECH ETF 464287549 30231 194692 SH DFND 10 0 194692 0 ISHARES TR N AMER TECH ETF 464287549 1827 11766 SH DFND 10 0 0 11766 ISHARES TR NASDAQ BIOTECH 464287556 221088 662755 SH DFND 03 662755 0 0 ISHARES TR NASDAQ BIOTECH 464287556 15554 46627 SH DFND 05 46627 0 0 ISHARES TR NASDAQ BIOTECH 464287556 311933 935078 SH DFND 10 0 935078 0 ISHARES TR NASDAQ BIOTECH 464287556 39653 118868 SH DFND 10 0 0 118868 ISHARES TR COHEN STEER REIT 464287564 45198 449067 SH DFND 10 0 449067 0 ISHARES TR COHEN STEER REIT 464287564 1538 15276 SH DFND 10 0 0 15276 ISHARES TR COHEN STEER REIT 464287564 288 2860 SH DFND 10 2860 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7 81 SH DFND 05 81 0 0 ISHARES TR GLOBAL 100 ETF 464287572 15591 176712 SH DFND 10 0 176712 0 ISHARES TR GLOBAL 100 ETF 464287572 2401 27217 SH DFND 10 0 0 27217 ISHARES TR U.S. CNSM SV ETF 464287580 597 3641 SH DFND 02 0 0 3641 ISHARES TR U.S. CNSM SV ETF 464287580 1181 7197 SH DFND 05 7197 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 66416 404879 SH DFND 10 0 404879 0 ISHARES TR U.S. CNSM SV ETF 464287580 2123 12944 SH DFND 10 0 0 12944 ISHARES TR U.S. CNSM SV ETF 464287580 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 29 245 SH DFND 02 245 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1270 10717 SH DFND 03 10717 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19177 161815 SH DFND 05 161815 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 815858 6884293 SH DFND 10 0 6884293 0 ISHARES TR RUS 1000 VAL ETF 464287598 42266 356652 SH DFND 10 0 0 356652 ISHARES TR RUS 1000 VAL ETF 464287598 701 5918 SH DFND 10 5918 0 0 ISHARES TR S&P MC 400GR ETF 464287606 57 280 SH DFND 00 280 0 0 ISHARES TR S&P MC 400GR ETF 464287606 947 4681 SH DFND 05 4681 0 0 ISHARES TR S&P MC 400GR ETF 464287606 366450 1810882 SH DFND 10 0 1810882 0 ISHARES TR S&P MC 400GR ETF 464287606 11310 55887 SH DFND 10 0 0 55887 ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1056625 8448938 SH DFND 10 0 8448938 0 ISHARES TR RUS 1000 GRW ETF 464287614 60099 480562 SH DFND 10 0 0 480562 ISHARES TR RUS 1000 GRW ETF 464287614 724 5787 SH DFND 10 5787 0 0 ISHARES TR RUS 1000 ETF 464287622 3536 25278 SH DFND 03 25278 0 0 ISHARES TR RUS 1000 ETF 464287622 148047 1058390 SH DFND 10 0 1058390 0 ISHARES TR RUS 1000 ETF 464287622 3446 24637 SH DFND 10 0 0 24637 ISHARES TR RUS 1000 ETF 464287622 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 536 4320 SH DFND 03 4320 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39483 318104 SH DFND 05 318104 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 319637 2575230 SH DFND 10 0 2575230 0 ISHARES TR RUS 2000 VAL ETF 464287630 33539 270214 SH DFND 10 0 0 270214 ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 81760 456860 SH DFND 03 456860 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 47578 265858 SH DFND 05 265858 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 337566 1886268 SH DFND 10 0 1886268 0 ISHARES TR RUS 2000 GRW ETF 464287648 45022 251575 SH DFND 10 0 0 251575 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH DFND 10 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 206 1388 SH DFND 02 1388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 696400 4699688 SH DFND 03 4699688 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 132519 894313 SH DFND 05 894313 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 633546 4275518 SH DFND 10 0 4275518 0 ISHARES TR RUSSELL 2000 ETF 464287655 32500 219326 SH DFND 10 0 0 219326 ISHARES TR RUSSELL 2000 ETF 464287655 175 1183 SH DFND 10 1183 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 468 3158 SH DFND 13 3158 0 0 ISHARES TR CORE S&P US VLU 464287663 30861 589514 SH DFND 10 0 589514 0 ISHARES TR CORE S&P US VLU 464287663 1754 33502 SH DFND 10 0 0 33502 ISHARES TR CORE S&P US VLU 464287663 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P US GWT 464287671 78163 1548398 SH DFND 10 0 1548398 0 ISHARES TR CORE S&P US GWT 464287671 4018 79599 SH DFND 10 0 0 79599 ISHARES TR RUSSELL 3000 ETF 464287689 808 5414 SH DFND 05 5414 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 68360 457933 SH DFND 10 0 457933 0 ISHARES TR RUSSELL 3000 ETF 464287689 2589 17340 SH DFND 10 0 0 17340 ISHARES TR U.S. UTILITS ETF 464287697 3057 23002 SH DFND 05 23002 0 0 ISHARES TR U.S. UTILITS ETF 464287697 22049 165893 SH DFND 10 0 165893 0 ISHARES TR U.S. UTILITS ETF 464287697 1021 7683 SH DFND 10 0 0 7683 ISHARES TR S&P MC 400VL ETF 464287705 58 380 SH DFND 00 380 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15 100 SH DFND 03 100 0 0 ISHARES TR S&P MC 400VL ETF 464287705 706 4624 SH DFND 05 4624 0 0 ISHARES TR S&P MC 400VL ETF 464287705 293169 1919523 SH DFND 10 0 1919523 0 ISHARES TR S&P MC 400VL ETF 464287705 8434 55223 SH DFND 10 0 0 55223 ISHARES TR US TELECOM ETF 464287713 1881 61869 SH DFND 03 61869 0 0 ISHARES TR US TELECOM ETF 464287713 1544 50784 SH DFND 05 50784 0 0 ISHARES TR US TELECOM ETF 464287713 33102 1088524 SH DFND 10 0 1088524 0 ISHARES TR US TELECOM ETF 464287713 1228 40369 SH DFND 10 0 0 40369 ISHARES TR US TELECOM ETF 464287713 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. TECH ETF 464287721 54 360 SH DFND 03 360 0 0 ISHARES TR U.S. TECH ETF 464287721 24850 165757 SH DFND 05 165757 0 0 ISHARES TR U.S. TECH ETF 464287721 274773 1832799 SH DFND 10 0 1832799 0 ISHARES TR U.S. TECH ETF 464287721 8398 56018 SH DFND 10 0 0 56018 ISHARES TR U.S. TECH ETF 464287721 525 3500 SH DFND 10 3500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 222738 2788405 SH DFND 03 2788405 0 0 ISHARES TR U.S. REAL ES ETF 464287739 33938 424859 SH DFND 05 424859 0 0 ISHARES TR U.S. REAL ES ETF 464287739 79590 996367 SH DFND 10 0 996367 0 ISHARES TR U.S. REAL ES ETF 464287739 6973 87293 SH DFND 10 0 0 87293 ISHARES TR U.S. REAL ES ETF 464287739 144 1802 SH DFND 10 1802 0 0 ISHARES TR US INDUSTRIALS 464287754 2 16 SH DFND 03 16 0 0 ISHARES TR US INDUSTRIALS 464287754 4151 29961 SH DFND 05 29961 0 0 ISHARES TR US INDUSTRIALS 464287754 59652 430573 SH DFND 10 0 430573 0 ISHARES TR US INDUSTRIALS 464287754 2982 21527 SH DFND 10 0 0 21527 ISHARES TR US HLTHCARE ETF 464287762 26901 156527 SH DFND 05 156527 0 0 ISHARES TR US HLTHCARE ETF 464287762 60962 354718 SH DFND 10 0 354718 0 ISHARES TR US HLTHCARE ETF 464287762 1772 10310 SH DFND 10 0 0 10310 ISHARES TR US HLTHCARE ETF 464287762 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 32 271 SH DFND 05 271 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 58009 483969 SH DFND 10 0 483969 0 ISHARES TR U.S. FIN SVC ETF 464287770 2261 18865 SH DFND 10 0 0 18865 ISHARES TR U.S. FINLS ETF 464287788 0 3 SH DFND 03 3 0 0 ISHARES TR U.S. FINLS ETF 464287788 146902 1310225 SH DFND 05 1310225 0 0 ISHARES TR U.S. FINLS ETF 464287788 51726 461342 SH DFND 10 0 461342 0 ISHARES TR U.S. FINLS ETF 464287788 2725 24302 SH DFND 10 0 0 24302 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7487 200015 SH DFND 03 200015 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2551 68155 SH DFND 05 68155 0 0 ISHARES TR U.S. ENERGY ETF 464287796 41466 1107815 SH DFND 10 0 1107815 0 ISHARES TR U.S. ENERGY ETF 464287796 962 25691 SH DFND 10 0 0 25691 ISHARES TR U.S. ENERGY ETF 464287796 167 4473 SH DFND 10 4473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3103 41806 SH DFND 03 41806 0 0 ISHARES TR CORE S&P SCP ETF 464287804 810590 10921449 SH DFND 10 0 10921449 0 ISHARES TR CORE S&P SCP ETF 464287804 39452 531551 SH DFND 10 0 0 531551 ISHARES TR CORE S&P SCP ETF 464287804 103 1384 SH DFND 10 1384 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2522 20900 SH DFND 05 20900 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 30345 251474 SH DFND 10 0 251474 0 ISHARES TR U.S. CNSM GD ETF 464287812 1304 10807 SH DFND 10 0 0 10807 ISHARES TR U.S. BAS MTL ETF 464287838 5 49 SH DFND 03 49 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 17478 182465 SH DFND 05 182465 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 22677 236739 SH DFND 10 0 236739 0 ISHARES TR U.S. BAS MTL ETF 464287838 572 5971 SH DFND 10 0 0 5971 ISHARES TR U.S. BAS MTL ETF 464287838 242 2527 SH DFND 10 2527 0 0 ISHARES TR DOW JONES US ETF 464287846 26654 211489 SH DFND 10 0 211489 0 ISHARES TR DOW JONES US ETF 464287846 722 5728 SH DFND 10 0 0 5728 ISHARES TR EUROPE ETF 464287861 588 12548 SH DFND 03 12548 0 0 ISHARES TR EUROPE ETF 464287861 190 4051 SH DFND 05 4051 0 0 ISHARES TR EUROPE ETF 464287861 125757 2683110 SH DFND 10 0 2683110 0 ISHARES TR EUROPE ETF 464287861 4427 94445 SH DFND 10 0 0 94445 ISHARES TR EUROPE ETF 464287861 502 10700 SH DFND 10 10700 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7589 51167 SH DFND 03 51167 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2086 14065 SH DFND 05 14065 0 0 ISHARES TR SP SMCP600VL ETF 464287879 232440 1567260 SH DFND 10 0 1567260 0 ISHARES TR SP SMCP600VL ETF 464287879 5903 39805 SH DFND 10 0 0 39805 ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH DFND 10 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 1413 8590 SH DFND 05 8590 0 0 ISHARES TR S&P SML 600 GWT 464287887 304422 1850699 SH DFND 10 0 1850699 0 ISHARES TR S&P SML 600 GWT 464287887 6948 42238 SH DFND 10 0 0 42238 ISHARES TR MRNGSTR LG-CP VL 464288109 10032 100716 SH DFND 10 0 100716 0 ISHARES TR MRNGSTR LG-CP VL 464288109 220 2209 SH DFND 10 0 0 2209 ISHARES TR INTL TREA BD ETF 464288117 4123 83723 SH DFND 05 83723 0 0 ISHARES TR INTL TREA BD ETF 464288117 4763 96707 SH DFND 10 0 96707 0 ISHARES TR INTL TREA BD ETF 464288117 266 5396 SH DFND 10 0 0 5396 ISHARES TR 3YRTB ETF 464288125 2231 26592 SH DFND 10 0 26592 0 ISHARES TR 3YRTB ETF 464288125 22 261 SH DFND 10 0 0 261 ISHARES TR SHRT NAT MUN ETF 464288158 32 300 SH DFND 05 300 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 48833 460818 SH DFND 10 0 460818 0 ISHARES TR SHRT NAT MUN ETF 464288158 1921 18125 SH DFND 10 0 0 18125 ISHARES TR AGENCY BOND ETF 464288166 6634 58371 SH DFND 10 0 58371 0 ISHARES TR AGENCY BOND ETF 464288166 204 1796 SH DFND 10 0 0 1796 ISHARES TR GL TIMB FORE ETF 464288174 5687 85163 SH DFND 10 0 85163 0 ISHARES TR GL TIMB FORE ETF 464288174 405 6068 SH DFND 10 0 0 6068 ISHARES TR MSCI AC ASIA ETF 464288182 60225 833905 SH DFND 03 833905 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5437 75283 SH DFND 05 75283 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 37972 525777 SH DFND 10 0 525777 0 ISHARES TR MSCI AC ASIA ETF 464288182 858 11889 SH DFND 10 0 0 11889 ISHARES TR MSCI AC ASIA ETF 464288182 111 1540 SH DFND 10 1540 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1 5 SH DFND 05 5 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 28341 162107 SH DFND 10 0 162107 0 ISHARES TR MRGSTR MD CP ETF 464288208 644 3682 SH DFND 10 0 0 3682 ISHARES TR EMGR MKT INF ETF 464288216 595 17615 SH DFND 10 0 17615 0 ISHARES TR GL CLEAN ENE ETF 464288224 871 97048 SH DFND 10 0 97048 0 ISHARES TR GL CLEAN ENE ETF 464288224 98 10913 SH DFND 10 0 0 10913 ISHARES TR MSCI ACWI EX US 464288240 167 3449 SH DFND 05 3449 0 0 ISHARES TR MSCI ACWI EX US 464288240 100031 2068892 SH DFND 10 0 2068892 0 ISHARES TR MSCI ACWI EX US 464288240 2118 43794 SH DFND 10 0 0 43794 ISHARES TR MSCI ACWI ETF 464288257 135598 1970335 SH DFND 10 0 1970335 0 ISHARES TR MSCI ACWI ETF 464288257 2219 32243 SH DFND 10 0 0 32243 ISHARES TR MSCI ACWI ETF 464288257 850 12350 SH DFND 10 12350 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 3881 62209 SH DFND 03 62209 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 20 316 SH DFND 10 0 316 0 ISHARES TR EAFE SML CP ETF 464288273 34 555 SH DFND 00 555 0 0 ISHARES TR EAFE SML CP ETF 464288273 3849 62078 SH DFND 05 62078 0 0 ISHARES TR EAFE SML CP ETF 464288273 107689 1736919 SH DFND 10 0 1736919 0 ISHARES TR EAFE SML CP ETF 464288273 3855 62177 SH DFND 10 0 0 62177 ISHARES TR JPMORGAN USD EMG 464288281 109991 944777 SH DFND 03 944777 0 0 ISHARES TR JPMORGAN USD EMG 464288281 32404 278341 SH DFND 05 278341 0 0 ISHARES TR JPMORGAN USD EMG 464288281 645 5536 SH DFND 09 5536 0 0 ISHARES TR JPMORGAN USD EMG 464288281 195390 1678318 SH DFND 10 0 1678318 0 ISHARES TR JPMORGAN USD EMG 464288281 10009 85978 SH DFND 10 0 0 85978 ISHARES TR JPMORGAN USD EMG 464288281 1793 15400 SH DFND 10 15400 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4872 25686 SH DFND 10 0 25686 0 ISHARES TR MRGSTR MD CP GRW 464288307 178 936 SH DFND 10 0 0 936 ISHARES TR MRGSTR MD CP GRW 464288307 0 0 SH DFND 10 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 2937 26227 SH DFND 10 0 26227 0 ISHARES TR NEW YORK MUN ETF 464288323 98 877 SH DFND 10 0 0 877 ISHARES TR CALIF MUN BD ETF 464288356 24 200 SH DFND 05 200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 19490 164455 SH DFND 10 0 164455 0 ISHARES TR CALIF MUN BD ETF 464288356 363 3063 SH DFND 10 0 0 3063 ISHARES TR GLB INFRASTR ETF 464288372 1 14 SH DFND 03 14 0 0 ISHARES TR GLB INFRASTR ETF 464288372 20 441 SH DFND 05 441 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25520 563852 SH DFND 10 0 563852 0 ISHARES TR GLB INFRASTR ETF 464288372 1747 38596 SH DFND 10 0 0 38596 ISHARES TR MRGSTR MD CP VAL 464288406 13526 89531 SH DFND 10 0 89531 0 ISHARES TR MRGSTR MD CP VAL 464288406 554 3665 SH DFND 10 0 0 3665 ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH DFND 10 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4638 41835 SH DFND 05 41835 0 0 ISHARES TR NATIONAL MUN ETF 464288414 166641 1503032 SH DFND 10 0 1503032 0 ISHARES TR NATIONAL MUN ETF 464288414 6439 58073 SH DFND 10 0 0 58073 ISHARES TR INTL DEVPPTY ETF 464288422 1212 31818 SH DFND 10 0 31818 0 ISHARES TR ASIA 50 ETF 464288430 7 117 SH DFND 05 117 0 0 ISHARES TR ASIA 50 ETF 464288430 1915 31206 SH DFND 10 0 31206 0 ISHARES TR ASIA 50 ETF 464288430 1012 16478 SH DFND 10 0 0 16478 ISHARES TR INTL SEL DIV ETF 464288448 714 21156 SH DFND 05 21156 0 0 ISHARES TR INTL SEL DIV ETF 464288448 152099 4505290 SH DFND 10 0 4505290 0 ISHARES TR INTL SEL DIV ETF 464288448 4749 140672 SH DFND 10 0 0 140672 ISHARES TR EUR DEV RE ETF 464288471 317 8177 SH DFND 10 0 8177 0 ISHARES TR EUR DEV RE ETF 464288471 6 150 SH DFND 10 0 0 150 ISHARES TR INTL DEV RE ETF 464288489 9 313 SH DFND 03 313 0 0 ISHARES TR INTL DEV RE ETF 464288489 25 867 SH DFND 05 867 0 0 ISHARES TR INTL DEV RE ETF 464288489 1790 61355 SH DFND 09 61355 0 0 ISHARES TR INTL DEV RE ETF 464288489 1702 58340 SH DFND 10 0 58340 0 ISHARES TR INTL DEV RE ETF 464288489 1175 40274 SH DFND 10 0 0 40274 ISHARES TR DEVSMCP EXNA ETF 464288497 3046 54190 SH DFND 10 0 54190 0 ISHARES TR DEVSMCP EXNA ETF 464288497 252 4488 SH DFND 10 0 0 4488 ISHARES TR MRGSTR SM CP ETF 464288505 14772 88603 SH DFND 10 0 88603 0 ISHARES TR MRGSTR SM CP ETF 464288505 283 1700 SH DFND 10 0 0 1700 ISHARES TR IBOXX HI YD ETF 464288513 2294 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 49870 561856 SH DFND 03 561856 0 0 ISHARES TR IBOXX HI YD ETF 464288513 370753 4177036 SH DFND 10 0 4177036 0 ISHARES TR IBOXX HI YD ETF 464288513 15986 180097 SH DFND 10 0 0 180097 ISHARES TR CRE U S REIT ETF 464288521 2677 54352 SH DFND 10 0 54352 0 ISHARES TR CRE U S REIT ETF 464288521 72 1458 SH DFND 10 0 0 1458 ISHARES TR RESID RL EST CAP 464288562 4 70 SH DFND 05 70 0 0 ISHARES TR RESID RL EST CAP 464288562 11678 183641 SH DFND 10 0 183641 0 ISHARES TR RESID RL EST CAP 464288562 302 4757 SH DFND 10 0 0 4757 ISHARES TR MSCI KLD400 SOC 464288570 9 100 SH DFND 05 100 0 0 ISHARES TR MSCI KLD400 SOC 464288570 18052 194416 SH DFND 10 0 194416 0 ISHARES TR MSCI KLD400 SOC 464288570 561 6041 SH DFND 10 0 0 6041 ISHARES TR MSCI KLD400 SOC 464288570 0 0 SH DFND 10 0 0 0 ISHARES TR MBS ETF 464288588 7021 65555 SH DFND 03 65555 0 0 ISHARES TR MBS ETF 464288588 8592 80221 SH DFND 05 80221 0 0 ISHARES TR MBS ETF 464288588 186258 1739105 SH DFND 10 0 1739105 0 ISHARES TR MBS ETF 464288588 5928 55354 SH DFND 10 0 0 55354 ISHARES TR GOV/CRED BD ETF 464288596 815 7114 SH DFND 10 0 7114 0 ISHARES TR GOV/CRED BD ETF 464288596 10 87 SH DFND 10 0 0 87 ISHARES TR MRGSTR SM CP GR 464288604 3912 23059 SH DFND 10 0 23059 0 ISHARES TR MRGSTR SM CP GR 464288604 69 405 SH DFND 10 0 0 405 ISHARES TR INTRM GOV CR ETF 464288612 44 400 SH DFND 05 400 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6782 61155 SH DFND 10 0 61155 0 ISHARES TR INTRM GOV CR ETF 464288612 408 3683 SH DFND 10 0 0 3683 ISHARES TR US CR BD ETF 464288620 1602 14277 SH DFND 05 14277 0 0 ISHARES TR US CR BD ETF 464288620 45140 402211 SH DFND 10 0 402211 0 ISHARES TR US CR BD ETF 464288620 1036 9229 SH DFND 10 0 0 9229 ISHARES TR INTRMD CR BD ETF 464288638 36 330 SH DFND 03 330 0 0 ISHARES TR INTRMD CR BD ETF 464288638 9029 81961 SH DFND 05 81961 0 0 ISHARES TR INTRMD CR BD ETF 464288638 162678 1476747 SH DFND 10 0 1476747 0 ISHARES TR INTRMD CR BD ETF 464288638 5190 47115 SH DFND 10 0 0 47115 ISHARES TR INTRMD CR BD ETF 464288638 112 1013 SH DFND 10 1013 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 18 173 SH DFND 03 173 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 5741 54499 SH DFND 05 54499 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 312273 2964140 SH DFND 10 0 2964140 0 ISHARES TR 1 3 YR CR BD ETF 464288646 13169 125003 SH DFND 10 0 0 125003 ISHARES TR 1 3 YR CR BD ETF 464288646 162 1536 SH DFND 10 1536 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH DFND 03 5 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 27 200 SH DFND 05 200 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5106 37424 SH DFND 10 0 37424 0 ISHARES TR 10-20 YR TRS ETF 464288653 114 832 SH DFND 10 0 0 832 ISHARES TR 3 7 YR TREAS BD 464288661 6374 51610 SH DFND 03 51610 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10944 88610 SH DFND 05 88610 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 106568 862826 SH DFND 10 0 862826 0 ISHARES TR 3 7 YR TREAS BD 464288661 2745 22224 SH DFND 10 0 0 22224 ISHARES TR SHORT TREAS BD 464288679 55043 498600 SH DFND 03 498600 0 0 ISHARES TR SHORT TREAS BD 464288679 6236 56488 SH DFND 05 56488 0 0 ISHARES TR SHORT TREAS BD 464288679 67434 610846 SH DFND 10 0 610846 0 ISHARES TR SHORT TREAS BD 464288679 1178 10679 SH DFND 10 0 0 10679 ISHARES TR S&P US PFD STK 464288687 580 14950 SH DFND 03 14950 0 0 ISHARES TR S&P US PFD STK 464288687 9409 242435 SH DFND 05 242435 0 0 ISHARES TR S&P US PFD STK 464288687 274170 7064416 SH DFND 10 0 7064416 0 ISHARES TR S&P US PFD STK 464288687 16967 437187 SH DFND 10 0 0 437187 ISHARES TR GLOBAL MATER ETF 464288695 5502 84141 SH DFND 10 0 84141 0 ISHARES TR GLOBAL MATER ETF 464288695 280 4280 SH DFND 10 0 0 4280 ISHARES TR MRNING SM CP ETF 464288703 27287 186095 SH DFND 10 0 186095 0 ISHARES TR MRNING SM CP ETF 464288703 627 4279 SH DFND 10 0 0 4279 ISHARES TR GLOB UTILITS ETF 464288711 6824 134630 SH DFND 10 0 134630 0 ISHARES TR GLOB UTILITS ETF 464288711 344 6781 SH DFND 10 0 0 6781 ISHARES TR GLOB INDSTRL ETF 464288729 8372 94177 SH DFND 10 0 94177 0 ISHARES TR GLOB INDSTRL ETF 464288729 454 5112 SH DFND 10 0 0 5112 ISHARES TR GLB CNSM STP ETF 464288737 1 5 SH DFND 05 5 0 0 ISHARES TR GLB CNSM STP ETF 464288737 9078 89155 SH DFND 10 0 89155 0 ISHARES TR GLB CNSM STP ETF 464288737 547 5376 SH DFND 10 0 0 5376 ISHARES TR GLB CNS DISC ETF 464288745 7 65 SH DFND 05 65 0 0 ISHARES TR GLB CNS DISC ETF 464288745 8018 78739 SH DFND 10 0 78739 0 ISHARES TR GLB CNS DISC ETF 464288745 388 3808 SH DFND 10 0 0 3808 ISHARES TR US HOME CONS ETF 464288752 247232 6766075 SH DFND 03 6766075 0 0 ISHARES TR US HOME CONS ETF 464288752 39134 1071003 SH DFND 10 0 1071003 0 ISHARES TR US HOME CONS ETF 464288752 5195 142190 SH DFND 10 0 0 142190 ISHARES TR US HOME CONS ETF 464288752 0 0 SH DFND 10 0 0 0 ISHARES TR US AER DEF ETF 464288760 709 3980 SH DFND 02 0 0 3980 ISHARES TR US AER DEF ETF 464288760 13 71 SH DFND 03 71 0 0 ISHARES TR US AER DEF ETF 464288760 97 546 SH DFND 05 546 0 0 ISHARES TR US AER DEF ETF 464288760 195248 1096649 SH DFND 10 0 1096649 0 ISHARES TR US AER DEF ETF 464288760 8509 47791 SH DFND 10 0 0 47791 ISHARES TR US AER DEF ETF 464288760 0 0 SH DFND 10 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 4721 100000 SH DFND 03 100000 0 0 ISHARES TR US REGNL BKS ETF 464288778 38 813 SH DFND 05 813 0 0 ISHARES TR US REGNL BKS ETF 464288778 30806 652527 SH DFND 10 0 652527 0 ISHARES TR US REGNL BKS ETF 464288778 1591 33691 SH DFND 10 0 0 33691 ISHARES TR U.S. INSRNCE ETF 464288786 18485 290093 SH DFND 10 0 290093 0 ISHARES TR U.S. INSRNCE ETF 464288786 1147 18004 SH DFND 10 0 0 18004 ISHARES TR US BR DEL SE ETF 464288794 1682 29424 SH DFND 05 29424 0 0 ISHARES TR US BR DEL SE ETF 464288794 12612 220638 SH DFND 10 0 220638 0 ISHARES TR US BR DEL SE ETF 464288794 1043 18255 SH DFND 10 0 0 18255 ISHARES TR US BR DEL SE ETF 464288794 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 22527 215567 SH DFND 10 0 215567 0 ISHARES TR MSCI USA ESG SLC 464288802 584 5588 SH DFND 10 0 0 5588 ISHARES TR MSCI USA ESG SLC 464288802 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 58461 350000 SH DFND 03 350000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 52977 317171 SH DFND 10 0 317171 0 ISHARES TR U.S. MED DVC ETF 464288810 8866 53081 SH DFND 10 0 0 53081 ISHARES TR US HLTHCR PR ETF 464288828 7387 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 20494 138714 SH DFND 10 0 138714 0 ISHARES TR US HLTHCR PR ETF 464288828 1197 8104 SH DFND 10 0 0 8104 ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 23454 150000 SH DFND 03 150000 0 0 ISHARES TR U.S. PHARMA ETF 464288836 58 372 SH DFND 05 372 0 0 ISHARES TR U.S. PHARMA ETF 464288836 20052 128237 SH DFND 10 0 128237 0 ISHARES TR U.S. PHARMA ETF 464288836 736 4709 SH DFND 10 0 0 4709 ISHARES TR US OIL EQ&SV ETF 464288844 17 490 SH DFND 03 490 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 646 18287 SH DFND 05 18287 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 6201 175412 SH DFND 10 0 175412 0 ISHARES TR US OIL EQ&SV ETF 464288844 866 24510 SH DFND 10 0 0 24510 ISHARES TR US OIL GS EX ETF 464288851 30 515 SH DFND 03 515 0 0 ISHARES TR US OIL GS EX ETF 464288851 16 275 SH DFND 05 275 0 0 ISHARES TR US OIL GS EX ETF 464288851 8622 146757 SH DFND 10 0 146757 0 ISHARES TR US OIL GS EX ETF 464288851 1367 23264 SH DFND 10 0 0 23264 ISHARES TR MICRO-CAP ETF 464288869 958 10146 SH DFND 05 10146 0 0 ISHARES TR MICRO-CAP ETF 464288869 16189 171406 SH DFND 10 0 171406 0 ISHARES TR MICRO-CAP ETF 464288869 473 5004 SH DFND 10 0 0 5004 ISHARES TR EAFE VALUE ETF 464288877 524 9597 SH DFND 05 9597 0 0 ISHARES TR EAFE VALUE ETF 464288877 39434 722231 SH DFND 10 0 722231 0 ISHARES TR EAFE VALUE ETF 464288877 808 14796 SH DFND 10 0 0 14796 ISHARES TR EAFE GRWTH ETF 464288885 43641 563912 SH DFND 10 0 563912 0 ISHARES TR EAFE GRWTH ETF 464288885 2678 34611 SH DFND 10 0 0 34611 ISHARES NW ZEALND CP ETF 464289123 15315 325023 SH DFND 10 0 325023 0 ISHARES NW ZEALND CP ETF 464289123 656 13913 SH DFND 10 0 0 13913 ISHARES BRAZIL SM-CP ETF 464289131 5 300 SH DFND 05 300 0 0 ISHARES BRAZIL SM-CP ETF 464289131 192 11321 SH DFND 10 0 11321 0 ISHARES MSCI EURO FL ETF 464289180 95 4057 SH DFND 05 4057 0 0 ISHARES MSCI EURO FL ETF 464289180 184106 7840970 SH DFND 10 0 7840970 0 ISHARES MSCI EURO FL ETF 464289180 6779 288713 SH DFND 10 0 0 288713 ISHARES RUS TP200 VL ETF 464289420 14822 296704 SH DFND 10 0 296704 0 ISHARES RUS TP200 VL ETF 464289420 1003 20076 SH DFND 10 0 0 20076 ISHARES RUS TP200 GR ETF 464289438 7 100 SH DFND 05 100 0 0 ISHARES RUS TP200 GR ETF 464289438 53406 787463 SH DFND 10 0 787463 0 ISHARES RUS TP200 GR ETF 464289438 1665 24548 SH DFND 10 0 0 24548 ISHARES RUS TOP 200 ETF 464289446 1476 25607 SH DFND 10 0 25607 0 ISHARES CORE LT USDB ETF 464289479 19 300 SH DFND 05 300 0 0 ISHARES CORE LT USDB ETF 464289479 2343 36697 SH DFND 10 0 36697 0 ISHARES CORE LT USDB ETF 464289479 26 400 SH DFND 10 0 0 400 ISHARES 10+ YR CR BD ETF 464289511 9749 157110 SH DFND 03 157110 0 0 ISHARES 10+ YR CR BD ETF 464289511 1041 16778 SH DFND 05 16778 0 0 ISHARES 10+ YR CR BD ETF 464289511 22119 356446 SH DFND 10 0 356446 0 ISHARES 10+ YR CR BD ETF 464289511 343 5527 SH DFND 10 0 0 5527 ISHARES INDIA 50 ETF 464289529 17735 520080 SH DFND 10 0 520080 0 ISHARES INDIA 50 ETF 464289529 601 17634 SH DFND 10 0 0 17634 ISHARES ALL PERU CAP ETF 464289842 19 497 SH DFND 05 497 0 0 ISHARES ALL PERU CAP ETF 464289842 1959 50490 SH DFND 10 0 50490 0 ISHARES ALL PERU CAP ETF 464289842 79 2041 SH DFND 10 0 0 2041 ISHARES AGGRES ALLOC ETF 464289859 16 300 SH DFND 05 300 0 0 ISHARES AGGRES ALLOC ETF 464289859 3722 69468 SH DFND 10 0 69468 0 ISHARES AGGRES ALLOC ETF 464289859 377 7041 SH DFND 10 0 0 7041 ISHARES GRWT ALLOCAT ETF 464289867 9 200 SH DFND 05 200 0 0 ISHARES GRWT ALLOCAT ETF 464289867 8870 197867 SH DFND 10 0 197867 0 ISHARES GRWT ALLOCAT ETF 464289867 4598 102574 SH DFND 10 0 0 102574 ISHARES MODERT ALLOC ETF 464289875 15 400 SH DFND 05 400 0 0 ISHARES MODERT ALLOC ETF 464289875 15447 406819 SH DFND 10 0 406819 0 ISHARES MODERT ALLOC ETF 464289875 331 8711 SH DFND 10 0 0 8711 ISHARES CONSER ALLOC ETF 464289883 13016 377502 SH DFND 10 0 377502 0 ISHARES CONSER ALLOC ETF 464289883 442 12811 SH DFND 10 0 0 12811 ISHARES SILVER TRUST ISHARES 46428Q109 1219 77437 SH DFND 03 77437 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 52805 3354857 SH DFND 10 0 3354857 0 ISHARES SILVER TRUST ISHARES 46428Q109 2560 162630 SH DFND 10 0 0 162630 ISHARES SILVER TRUST ISHARES 46428Q109 208 13200 SH DFND 10 13200 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 814 54635 SH DFND 05 54635 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4280 287276 SH DFND 10 0 287276 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 502 33730 SH DFND 10 0 0 33730 ISHARES TR INTL PFD STK ETF 46429B135 5493 296121 SH DFND 10 0 296121 0 ISHARES TR INTL PFD STK ETF 46429B135 186 10001 SH DFND 10 0 0 10001 ISHARES TR CHINA SM-CAP ETF 46429B200 145 2839 SH DFND 10 0 2839 0 ISHARES TR US TREAS BD ETF 46429B267 47 1871 SH DFND 03 1871 0 0 ISHARES TR US TREAS BD ETF 46429B267 9222 365376 SH DFND 05 365376 0 0 ISHARES TR US TREAS BD ETF 46429B267 909 35996 SH DFND 09 35996 0 0 ISHARES TR US TREAS BD ETF 46429B267 18687 740379 SH DFND 10 0 740379 0 ISHARES TR US TREAS BD ETF 46429B267 653 25883 SH DFND 10 0 0 25883 ISHARES TR A RATE CP BD ETF 46429B291 659 12486 SH DFND 10 0 12486 0 ISHARES TR MSCI INDONIA ETF 46429B309 21 805 SH DFND 03 805 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1051 39383 SH DFND 05 39383 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2387 89424 SH DFND 10 0 89424 0 ISHARES TR MSCI INDONIA ETF 46429B309 50 1860 SH DFND 10 0 0 1860 ISHARES TR GNMA BOND ETF 46429B333 15 297 SH DFND 09 297 0 0 ISHARES TR GNMA BOND ETF 46429B333 526 10526 SH DFND 10 0 10526 0 ISHARES TR CMBS ETF 46429B366 22263 431879 SH DFND 10 0 431879 0 ISHARES TR CMBS ETF 46429B366 760 14734 SH DFND 10 0 0 14734 ISHARES TR MSCI PHILIPS ETF 46429B408 537 14515 SH DFND 10 0 14515 0 ISHARES TR MSCI PHILIPS ETF 46429B408 12 318 SH DFND 10 0 0 318 ISHARES TR MSCI UK SM ETF 46429B416 119 2862 SH DFND 10 0 2862 0 ISHARES TR MSCI GERMNY ETF 46429B465 1074 17734 SH DFND 10 0 17734 0 ISHARES TR MSCI GERMNY ETF 46429B465 3 47 SH DFND 10 0 0 47 ISHARES TR MSCI NORWAY ETF 46429B499 118 4543 SH DFND 10 0 4543 0 ISHARES TR MSCI NORWAY ETF 46429B499 39 1500 SH DFND 10 0 0 1500 ISHARES TR IRELAND CAPD ETF 46429B507 32 700 SH DFND 05 700 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 1334 28829 SH DFND 10 0 28829 0 ISHARES TR IRELAND CAPD ETF 46429B507 13 272 SH DFND 10 0 0 272 ISHARES TR MSCI FINLND ETF 46429B515 5541 136833 SH DFND 10 0 136833 0 ISHARES TR MSCI FINLND ETF 46429B515 123 3045 SH DFND 10 0 0 3045 ISHARES TR MSCI DENMRK ETF 46429B523 6697 98619 SH DFND 10 0 98619 0 ISHARES TR MSCI DENMRK ETF 46429B523 114 1678 SH DFND 10 0 0 1678 ISHARES TR IBONDS SEP19 ETF 46429B564 10266 401590 SH DFND 10 0 401590 0 ISHARES TR IBONDS SEP19 ETF 46429B564 346 13554 SH DFND 10 0 0 13554 ISHARES TR IBONDS SEP18 ETF 46429B580 9126 358042 SH DFND 10 0 358042 0 ISHARES TR IBONDS SEP18 ETF 46429B580 353 13851 SH DFND 10 0 0 13851 ISHARES TR MSCI INDIA ETF 46429B598 3983 121260 SH DFND 02 121260 0 0 ISHARES TR MSCI INDIA ETF 46429B598 31010 944000 SH DFND 03 944000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2197 66877 SH DFND 05 66877 0 0 ISHARES TR MSCI INDIA ETF 46429B598 20074 611085 SH DFND 07 611085 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12395 377320 SH DFND 08 0 0 377320 ISHARES TR MSCI INDIA ETF 46429B598 270 8204 SH DFND 08 8204 0 0 ISHARES TR MSCI INDIA ETF 46429B598 88416 2691512 SH DFND 10 0 2691512 0 ISHARES TR MSCI INDIA ETF 46429B598 5137 156358 SH DFND 10 0 0 156358 ISHARES TR MSCI POL CAP ETF 46429B606 210 7937 SH DFND 05 7937 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 12296 463656 SH DFND 10 0 463656 0 ISHARES TR MSCI POL CAP ETF 46429B606 1455 54862 SH DFND 10 0 0 54862 ISHARES TR MSCI INDIA SM CP 46429B614 285 6233 SH DFND 08 6233 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4459 97545 SH DFND 10 0 97545 0 ISHARES TR MSCI INDIA SM CP 46429B614 12 272 SH DFND 10 0 0 272 ISHARES TR FLTG RATE NT ETF 46429B655 93623 1837907 SH DFND 03 1837907 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6660 130734 SH DFND 05 130734 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 149503 2934893 SH DFND 10 0 2934893 0 ISHARES TR FLTG RATE NT ETF 46429B655 5091 99943 SH DFND 10 0 0 99943 ISHARES TR CORE HIGH DV ETF 46429B663 190479 2216160 SH DFND 10 0 2216160 0 ISHARES TR CORE HIGH DV ETF 46429B663 8551 99484 SH DFND 10 0 0 99484 ISHARES TR CORE HIGH DV ETF 46429B663 13 146 SH DFND 10 146 0 0 ISHARES TR MSCI CHINA ETF 46429B671 51229 812000 SH DFND 03 812000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 13264 210239 SH DFND 10 0 210239 0 ISHARES TR MSCI CHINA ETF 46429B671 210 3336 SH DFND 10 0 0 3336 ISHARES TR MIN VOL EAFE ETF 46429B689 141 1979 SH DFND 05 1979 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 186708 2627462 SH DFND 10 0 2627462 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6979 98213 SH DFND 10 0 0 98213 ISHARES TR MIN VOL USA ETF 46429B697 504 10007 SH DFND 03 10007 0 0 ISHARES TR MIN VOL USA ETF 46429B697 348917 6931202 SH DFND 10 0 6931202 0 ISHARES TR MIN VOL USA ETF 46429B697 21778 432627 SH DFND 10 0 0 432627 ISHARES TR 0-5 YR TIPS ETF 46429B747 93 922 SH DFND 05 922 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 8345 83136 SH DFND 10 0 83136 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 511 5091 SH DFND 10 0 0 5091 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 428 8505 SH DFND 05 8505 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 171211 3404484 SH DFND 10 0 3404484 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4320 85899 SH DFND 10 0 0 85899 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7 76 SH DFND 10 0 76 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 24 250 SH DFND 10 0 250 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 107 3071 SH DFND 10 0 3071 0 ISHARES TR USA QUALITY FCTR 46432F339 152 1968 SH DFND 05 1968 0 0 ISHARES TR USA QUALITY FCTR 46432F339 83020 1076228 SH DFND 10 0 1076228 0 ISHARES TR USA QUALITY FCTR 46432F339 1464 18981 SH DFND 10 0 0 18981 ISHARES TR USA SIZE FACTOR 46432F370 2256 28426 SH DFND 10 0 28426 0 ISHARES TR USA SIZE FACTOR 46432F370 186 2339 SH DFND 10 0 0 2339 ISHARES TR EDGE MSCI USA VL 46432F388 63 814 SH DFND 05 814 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 15073 194944 SH DFND 10 0 194944 0 ISHARES TR EDGE MSCI USA VL 46432F388 1755 22692 SH DFND 10 0 0 22692 ISHARES TR USA MOMENTUM FCT 46432F396 107784 1126500 SH DFND 10 0 1126500 0 ISHARES TR USA MOMENTUM FCT 46432F396 6060 63335 SH DFND 10 0 0 63335 ISHARES TR CORE MSCI TOTAL 46432F834 4 64 SH DFND 03 64 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1121 18381 SH DFND 05 18381 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 98236 1610955 SH DFND 10 0 1610955 0 ISHARES TR CORE MSCI TOTAL 46432F834 2537 41598 SH DFND 10 0 0 41598 ISHARES TR CORE MSCI EAFE 46432F842 6751 105203 SH DFND 00 105203 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1981 30869 SH DFND 02 0 0 30869 ISHARES TR CORE MSCI EAFE 46432F842 38 589 SH DFND 03 589 0 0 ISHARES TR CORE MSCI EAFE 46432F842 205 3201 SH DFND 05 3201 0 0 ISHARES TR CORE MSCI EAFE 46432F842 774714 12072841 SH DFND 10 0 12072841 0 ISHARES TR CORE MSCI EAFE 46432F842 38887 606006 SH DFND 10 0 0 606006 ISHARES TR CORE 1 5 YR USD 46432F859 36739 730827 SH DFND 10 0 730827 0 ISHARES TR CORE 1 5 YR USD 46432F859 2616 52048 SH DFND 10 0 0 52048 ISHARES TR MRNGSTR INC ETF 46432F875 3932 151900 SH DFND 10 0 151900 0 ISHARES TR MRNGSTR INC ETF 46432F875 63 2438 SH DFND 10 0 0 2438 ISHARES TR IBNDS MAR18 ETF 46432FAG2 5213 211599 SH DFND 10 0 211599 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 135 5468 SH DFND 10 0 0 5468 ISHARES TR IBNDS MAR20 ETF 46432FAK3 1787 72448 SH DFND 10 0 72448 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 136 5525 SH DFND 10 0 0 5525 ISHARES TR IBNDS MAR23 ETF 46432FAN7 49 1980 SH DFND 10 0 1980 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 1990 77702 SH DFND 10 0 77702 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 53 2085 SH DFND 10 0 0 2085 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 701 26232 SH DFND 10 0 26232 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1672 63645 SH DFND 10 0 63645 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 36 1372 SH DFND 10 0 0 1372 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 132 125000 PRN DFND 08 0 0 125000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8141 7726000 PRN DFND 08 7726000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2 2000 PRN DFND 10 0 2000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 4 4000 PRN DFND 10 4000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14932 276410 SH DFND 00 276410 0 0 ISHARES INC CORE MSCI EMKT 46434G103 910 16840 SH DFND 02 0 0 16840 ISHARES INC CORE MSCI EMKT 46434G103 732590 13561474 SH DFND 10 0 13561474 0 ISHARES INC CORE MSCI EMKT 46434G103 31930 591072 SH DFND 10 0 0 591072 ISHARES INC CORE MSCI EMKT 46434G103 5 94 SH DFND 10 94 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 14 946 SH DFND 05 946 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 57 3874 SH DFND 10 0 3874 0 ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH DFND 05 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1975 76599 SH DFND 10 0 76599 0 ISHARES INC CUR HD MSCI EM 46434G509 542 21010 SH DFND 10 0 0 21010 ISHARES INC MSCI TAIWAN ETF 46434G772 492 13639 SH DFND 02 0 0 13639 ISHARES INC MSCI TAIWAN ETF 46434G772 1711 47400 SH DFND 02 47400 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 42275 1171042 SH DFND 03 1171042 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 680 18843 SH DFND 05 18843 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 101498 2811571 SH DFND 07 2811571 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 43646 1209053 SH DFND 10 0 1209053 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1908 52842 SH DFND 10 0 0 52842 ISHARES INC MSCI SINGPOR ETF 46434G780 3774 154502 SH DFND 05 154502 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5551 227212 SH DFND 10 0 227212 0 ISHARES INC MSCI SINGPOR ETF 46434G780 377 15435 SH DFND 10 0 0 15435 ISHARES INC MSCI RUS ETF NEW 46434G798 59 1741 SH DFND 05 1741 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 9433 280493 SH DFND 10 0 280493 0 ISHARES INC MSCI RUS ETF NEW 46434G798 444 13203 SH DFND 10 0 0 13203 ISHARES INC MSCI MLY ETF NEW 46434G814 1781 55000 SH DFND 03 55000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 138 4262 SH DFND 05 4262 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2617 80810 SH DFND 10 0 80810 0 ISHARES INC MSCI MLY ETF NEW 46434G814 43 1314 SH DFND 10 0 0 1314 ISHARES INC MSCI JPN ETF NEW 46434G822 31 563 SH DFND 00 563 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1006 18059 SH DFND 02 0 0 18059 ISHARES INC MSCI JPN ETF NEW 46434G822 6757 121293 SH DFND 03 121293 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 40284 723109 SH DFND 05 723109 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4437 79640 SH DFND 09 79640 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 511974 9189995 SH DFND 10 0 9189995 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19323 346859 SH DFND 10 0 0 346859 ISHARES INC MSCI JPN ETF NEW 46434G822 1815 32580 SH DFND 10 32580 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 611 19486 SH DFND 02 0 0 19486 ISHARES INC MSCI ITL ETF NEW 46434G830 13 424 SH DFND 03 424 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 1899 60551 SH DFND 05 60551 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 15567 496382 SH DFND 10 0 496382 0 ISHARES INC MSCI ITL ETF NEW 46434G830 352 11219 SH DFND 10 0 0 11219 ISHARES INC MSCI GBL ETF NEW 46434G848 41 1311 SH DFND 05 1311 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 6960 224724 SH DFND 10 0 224724 0 ISHARES INC MSCI GBL ETF NEW 46434G848 503 16227 SH DFND 10 0 0 16227 ISHARES INC MSCI GBL GOLD MN 46434G855 226 12090 SH DFND 05 12090 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 564 30173 SH DFND 10 0 30173 0 ISHARES INC MSCI GBL GOLD MN 46434G855 9 473 SH DFND 10 0 0 473 ISHARES INC MSCI EM ESG OPZ 46434G863 941 13549 SH DFND 10 0 13549 0 ISHARES TR 0-5YR INVT GR CP 46434V100 25 500 SH DFND 05 500 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 52934 1045707 SH DFND 10 0 1045707 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1505 29723 SH DFND 10 0 0 29723 ISHARES TR MULTIFACTOR INTL 46434V274 14646 522338 SH DFND 10 0 522338 0 ISHARES TR MULTIFACTOR INTL 46434V274 765 27294 SH DFND 10 0 0 27294 ISHARES TR MULTIFACTOR USA 46434V282 15 500 SH DFND 05 500 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1250 41775 SH DFND 10 0 41775 0 ISHARES TR MULTIFACTOR USA 46434V282 30 998 SH DFND 10 0 0 998 ISHARES TR EXPONENTIAL TECH 46434V381 27 800 SH DFND 05 800 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 4343 126497 SH DFND 10 0 126497 0 ISHARES TR EXPONENTIAL TECH 46434V381 337 9831 SH DFND 10 0 0 9831 ISHARES TR 0-5YR HI YL CP 46434V407 9157 191441 SH DFND 05 191441 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 26915 562725 SH DFND 10 0 562725 0 ISHARES TR 0-5YR HI YL CP 46434V407 614 12841 SH DFND 10 0 0 12841 ISHARES TR MSCI SAUDI ARA 46434V423 67 2555 SH DFND 05 2555 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 1905 63186 SH DFND 10 0 63186 0 ISHARES TR INTL MOMENTUM FT 46434V449 57 1884 SH DFND 10 0 0 1884 ISHARES TR MSCI LW CRB TG 46434V464 2334 20761 SH DFND 10 0 20761 0 ISHARES TR MSCI LW CRB TG 46434V464 34 298 SH DFND 10 0 0 298 ISHARES TR IBONDS SEP20 ETF 46434V571 9430 366913 SH DFND 10 0 366913 0 ISHARES TR IBONDS SEP20 ETF 46434V571 244 9504 SH DFND 10 0 0 9504 ISHARES TR CORE TOTAL USD 46434V613 5 100 SH DFND 05 100 0 0 ISHARES TR CORE TOTAL USD 46434V613 21771 426254 SH DFND 10 0 426254 0 ISHARES TR CORE TOTAL USD 46434V613 392 7679 SH DFND 10 0 0 7679 ISHARES TR CORE DIV GRWTH 46434V621 32 1000 SH DFND 05 1000 0 0 ISHARES TR CORE DIV GRWTH 46434V621 99764 3072497 SH DFND 10 0 3072497 0 ISHARES TR CORE DIV GRWTH 46434V621 4597 141573 SH DFND 10 0 0 141573 ISHARES TR CORE DIV GRWTH 46434V621 0 0 SH DFND 10 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 31094 1032664 SH DFND 00 1032664 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3 100 SH DFND 05 100 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 42859 1423412 SH DFND 10 0 1423412 0 ISHARES TR CUR HD EURZN ETF 46434V639 1660 55111 SH DFND 10 0 0 55111 ISHARES TR GLOBAL REIT ETF 46434V647 12488 488019 SH DFND 10 0 488019 0 ISHARES TR GLOBAL REIT ETF 46434V647 499 19500 SH DFND 10 0 0 19500 ISHARES TR CORE MSCI PAC 46434V696 11 200 SH DFND 05 200 0 0 ISHARES TR CORE MSCI PAC 46434V696 5148 91135 SH DFND 10 0 91135 0 ISHARES TR CORE MSCI PAC 46434V696 124 2192 SH DFND 10 0 0 2192 ISHARES TR CUR HED MSCI GER 46434V704 40 1400 SH DFND 05 1400 0 0 ISHARES TR CUR HED MSCI GER 46434V704 2383 83651 SH DFND 10 0 83651 0 ISHARES TR CUR HED MSCI GER 46434V704 20 691 SH DFND 10 0 0 691 ISHARES TR MIN VOL JAPN ETF 46434V712 12495 194323 SH DFND 10 0 194323 0 ISHARES TR MIN VOL JAPN ETF 46434V712 590 9170 SH DFND 10 0 0 9170 ISHARES TR CORE MSCI EURO 46434V738 86472 1740573 SH DFND 03 1740573 0 0 ISHARES TR CORE MSCI EURO 46434V738 72 1452 SH DFND 05 1452 0 0 ISHARES TR CORE MSCI EURO 46434V738 55343 1113984 SH DFND 10 0 1113984 0 ISHARES TR CORE MSCI EURO 46434V738 1209 24331 SH DFND 10 0 0 24331 ISHARES TR MSCI UAE ETF 46434V761 465 26799 SH DFND 03 26799 0 0 ISHARES TR MSCI UAE ETF 46434V761 17 967 SH DFND 10 0 967 0 ISHARES TR MSCI QATAR ETF 46434V779 2 153 SH DFND 10 0 153 0 ISHARES TR HDG MSCI EAFE 46434V803 110 3800 SH DFND 05 3800 0 0 ISHARES TR HDG MSCI EAFE 46434V803 154627 5343031 SH DFND 10 0 5343031 0 ISHARES TR HDG MSCI EAFE 46434V803 10529 363806 SH DFND 10 0 0 363806 ISHARES TR TRS FLT RT BD 46434V860 20 395 SH DFND 10 0 395 0 ISHARES TR TRS FLT RT BD 46434V860 89 1777 SH DFND 10 0 0 1777 ISHARES TR HDG MSCI JAPAN 46434V886 48439 1572179 SH DFND 10 0 1572179 0 ISHARES TR HDG MSCI JAPAN 46434V886 1427 46325 SH DFND 10 0 0 46325 ISHARES TR IBONDS DEC18 ETF 46434VAA8 14661 582021 SH DFND 10 0 582021 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 293 11640 SH DFND 10 0 0 11640 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 17099 668988 SH DFND 10 0 668988 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 215 8421 SH DFND 10 0 0 8421 ISHARES TR IBONDS DEC17 ETF 46434VAR1 9856 397184 SH DFND 10 0 397184 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 172 6926 SH DFND 10 0 0 6926 ISHARES TR IBONDS DEC19 ETF 46434VAU4 19893 794124 SH DFND 10 0 794124 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 624 24895 SH DFND 10 0 0 24895 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6496 256049 SH DFND 10 0 256049 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 110 4339 SH DFND 10 0 0 4339 ISHARES TR IBONDS DEC22 ETF 46434VBA7 18920 749014 SH DFND 10 0 749014 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 165 6543 SH DFND 10 0 0 6543 ISHARES TR IBONDS DEC25 ETF 46434VBD1 5386 214231 SH DFND 10 0 214231 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 149 5942 SH DFND 10 0 0 5942 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9786 388630 SH DFND 10 0 388630 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 111 4411 SH DFND 10 0 0 4411 ISHARES TR IBONDS DEC21 ETF 46434VBK5 15621 623584 SH DFND 10 0 623584 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 194 7742 SH DFND 10 0 0 7742 ISHARES TR MSCI ARGENTINA 46435G276 740 26953 SH DFND 03 26953 0 0 ISHARES TR IBONDS DEC2023 46435G318 342 13414 SH DFND 10 0 13414 0 ISHARES TR IBONDS DEC2023 46435G318 3 136 SH DFND 10 0 0 136 ISHARES TR CORE MSCI INTL 46435G326 17 300 SH DFND 10 0 300 0 ISHARES TR MSCI UK ETF NEW 46435G334 338 9697 SH DFND 03 9697 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 16795 481930 SH DFND 05 481930 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 34427 987856 SH DFND 10 0 987856 0 ISHARES TR MSCI UK ETF NEW 46435G334 678 19459 SH DFND 10 0 0 19459 ISHARES TR MTG REL ETF NEW 46435G342 566 12085 SH DFND 05 12085 0 0 ISHARES TR MTG REL ETF NEW 46435G342 26219 559755 SH DFND 10 0 559755 0 ISHARES TR MTG REL ETF NEW 46435G342 954 20361 SH DFND 10 0 0 20361 ISHARES TR INTL VALUE FACTR 46435G409 122 4835 SH DFND 10 0 4835 0 ISHARES TR MSCI EAFE ESG OP 46435G516 1605 24220 SH DFND 10 0 24220 0 ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH DFND 10 0 200 0 ISHARES TR CORE INTL AGGR 46435G672 254 4914 SH DFND 10 0 4914 0 ISHARES TR IBONDS DEC22 ETF 46435G755 3633 139374 SH DFND 10 0 139374 0 ISHARES TR IBONDS DEC22 ETF 46435G755 77 2952 SH DFND 10 0 0 2952 ISHARES TR IBONDS DEC21 ETF 46435G789 4269 164871 SH DFND 10 0 164871 0 ISHARES TR IBONDS DEC21 ETF 46435G789 78 3007 SH DFND 10 0 0 3007 ISHARES TR IBONDS DEC2026 46435GAA0 1966 79804 SH DFND 10 0 79804 0 ISHARES TR IBONDS DEC2026 46435GAA0 39 1586 SH DFND 10 0 0 1586 ISRAMCO INC COM NEW 465141406 105 908 SH DFND 03 908 0 0 ISRAMCO INC COM NEW 465141406 85 737 SH DFND 05 737 0 0 ISRAMCO INC COM NEW 465141406 35 300 SH DFND 10 0 300 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 16 1200 SH DFND 05 1200 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 7 500 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 2332 170191 SH DFND 03 170191 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3572 260721 SH DFND 05 260721 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19589 1429868 SH DFND 08 0 0 1429868 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2655 193793 SH DFND 08 193793 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3658 267015 SH DFND 10 0 267015 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 368 26895 SH DFND 10 0 0 26895 ITERIS INC COM 46564T107 205 30816 SH DFND 03 30816 0 0 ITERIS INC COM 46564T107 201 30262 SH DFND 05 30262 0 0 ITERIS INC COM 46564T107 260 39086 SH DFND 10 0 39086 0 ITRON INC COM 465741106 3624 46797 SH DFND 03 46797 0 0 ITRON INC COM 465741106 1228 15855 SH DFND 05 15855 0 0 ITRON INC COM 465741106 217 2805 SH DFND 08 0 0 2805 ITRON INC COM 465741106 133 1720 SH DFND 10 0 1720 0 ITRON INC COM 465741106 1 12 SH DFND 10 0 0 12 IVY HIGH INC OPPORTUNITIES F COM 465893105 6136 384214 SH DFND 10 0 384214 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 188 11799 SH DFND 10 0 0 11799 JBG SMITH PPTYS COM 46590V100 6985 204191 SH DFND 03 204191 0 0 JBG SMITH PPTYS COM 46590V100 15840 463021 SH DFND 05 463021 0 0 JBG SMITH PPTYS COM 46590V100 9871 288542 SH DFND 08 0 288542 0 JBG SMITH PPTYS COM 46590V100 12737 372312 SH DFND 08 0 0 372312 JBG SMITH PPTYS COM 46590V100 100700 2943583 SH DFND 08 2943583 0 0 JBG SMITH PPTYS COM 46590V100 1117 32640 SH DFND 10 0 32640 0 JBG SMITH PPTYS COM 46590V100 72 2094 SH DFND 10 0 0 2094 IXYS CORP COM 46600W106 784 33097 SH DFND 03 33097 0 0 IXYS CORP COM 46600W106 2268 95676 SH DFND 05 95676 0 0 IXYS CORP COM 46600W106 43 1815 SH DFND 10 0 1815 0 IXYS CORP COM 46600W106 0 5 SH DFND 10 0 0 5 J & J SNACK FOODS CORP COM 466032109 2691 20494 SH DFND 03 20494 0 0 J & J SNACK FOODS CORP COM 466032109 1476 11241 SH DFND 05 11241 0 0 J & J SNACK FOODS CORP COM 466032109 192 1459 SH DFND 10 0 1459 0 J & J SNACK FOODS CORP COM 466032109 13 100 SH DFND 10 0 0 100 IZEA INC COM 46603N301 4 600 SH DFND 10 0 600 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1044 136960 SH DFND 03 136960 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 9285 1218539 SH DFND 05 1218539 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1876 246188 SH DFND 10 0 246188 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1587 SH DFND 10 0 0 1587 J ALEXANDERS HLDGS INC COM 46609J106 190 16410 SH DFND 03 16410 0 0 J ALEXANDERS HLDGS INC COM 46609J106 396 34143 SH DFND 05 34143 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 73 SH DFND 10 0 73 0 J ALEXANDERS HLDGS INC COM 46609J106 2 144 SH DFND 10 0 0 144 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 4760 4539000 PRN DFND 08 0 0 4539000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 17345 16539000 PRN DFND 08 16539000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3 3000 PRN DFND 10 3000 0 0 J JILL INC COM 46620W102 165 15150 SH DFND 03 15150 0 0 J JILL INC COM 46620W102 93 8555 SH DFND 10 0 8555 0 J JILL INC COM 46620W102 1 50 SH DFND 10 0 0 50 JPMORGAN CHASE & CO COM 46625H100 672 7037 SH DFND 00 7037 0 0 JPMORGAN CHASE & CO COM 46625H100 5511 57703 SH DFND 02 0 0 57703 JPMORGAN CHASE & CO COM 46625H100 22244 232900 SH DFND 02 232900 0 0 JPMORGAN CHASE & CO COM 46625H100 235620 2466964 SH DFND 03 2466964 0 0 JPMORGAN CHASE & CO COM 46625H100 83 866 SH DFND 08 0 866 0 JPMORGAN CHASE & CO COM 46625H100 23370 244688 SH DFND 08 0 0 244688 JPMORGAN CHASE & CO COM 46625H100 37536 393002 SH DFND 08 393002 0 0 JPMORGAN CHASE & CO COM 46625H100 601 6291 SH DFND 09 0 0 6291 JPMORGAN CHASE & CO COM 46625H100 3195 33449 SH DFND 09 33449 0 0 JPMORGAN CHASE & CO COM 46625H100 2737583 28662786 SH DFND 10 0 28662786 0 JPMORGAN CHASE & CO COM 46625H100 191819 2008364 SH DFND 10 0 0 2008364 JPMORGAN CHASE & CO COM 46625H100 7182 75197 SH DFND 10 75197 0 0 JPMORGAN CHASE & CO COM 46625H100 5 50 SH DFND 12 50 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 866 30683 SH DFND 03 30683 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5936 210361 SH DFND 05 210361 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 104799 3713626 SH DFND 10 0 3713626 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2764 97948 SH DFND 10 0 0 97948 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 21 3816 SH DFND 10 0 3816 0 JMP GROUP LLC COM 46629U107 414 73610 SH DFND 11 73610 0 0 JABIL INC COM 466313103 17038 596772 SH DFND 03 596772 0 0 JABIL INC COM 466313103 70810 2480211 SH DFND 05 2480211 0 0 JABIL INC COM 466313103 382 13373 SH DFND 08 0 0 13373 JABIL INC COM 466313103 5 183 SH DFND 08 183 0 0 JABIL INC COM 466313103 8098 283629 SH DFND 10 0 283629 0 JABIL INC COM 466313103 4492 157350 SH DFND 10 0 0 157350 JABIL INC COM 466313103 1341 46972 SH DFND 10 46972 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 8358 154600 SH DFND 03 154600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1693 31309 SH DFND 10 0 31309 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 795 14700 SH DFND 10 0 0 14700 JACK IN THE BOX INC COM 466367109 269 2642 SH DFND 02 0 0 2642 JACK IN THE BOX INC COM 466367109 10258 100645 SH DFND 03 100645 0 0 JACK IN THE BOX INC COM 466367109 306 3002 SH DFND 08 0 0 3002 JACK IN THE BOX INC COM 466367109 20921 205265 SH DFND 10 0 205265 0 JACK IN THE BOX INC COM 466367109 1080 10593 SH DFND 10 0 0 10593 JACK IN THE BOX INC COM 466367109 15988 156866 SH DFND 10 156866 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 1084 18220 SH DFND 10 0 18220 0 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 9 143 SH DFND 10 0 0 143 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 17 300 SH DFND 05 300 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 67868 1171948 SH DFND 10 0 1171948 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1576 27212 SH DFND 10 0 0 27212 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2797 49605 SH DFND 10 0 49605 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 37 653 SH DFND 10 0 0 653 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 8837 131330 SH DFND 10 0 131330 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 178 2645 SH DFND 10 0 0 2645 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 243 4171 SH DFND 02 4171 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1587 27240 SH DFND 03 27240 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6 102 SH DFND 08 0 102 0 JACOBS ENGR GROUP INC DEL COM 469814107 155 2666 SH DFND 08 0 0 2666 JACOBS ENGR GROUP INC DEL COM 469814107 325 5584 SH DFND 08 5584 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4606 79047 SH DFND 10 0 79047 0 JACOBS ENGR GROUP INC DEL COM 469814107 185 3174 SH DFND 10 0 0 3174 JAGGED PEAK ENERGY INC COM 47009K107 1627 119132 SH DFND 03 119132 0 0 JAGUAR HEALTH INC COM 47010C201 0 300 SH DFND 05 300 0 0 JAKKS PAC INC COM 47012E106 21 6926 SH DFND 03 6926 0 0 JAKKS PAC INC COM 47012E106 31 10419 SH DFND 05 10419 0 0 JAKKS PAC INC COM 47012E106 12 4000 SH DFND 10 0 4000 0 JAMBA INC COM NEW 47023A309 2929 338950 SH DFND 05 338950 0 0 JAMBA INC COM NEW 47023A309 44 5115 SH DFND 10 0 5115 0 JAMBA INC COM NEW 47023A309 1 60 SH DFND 10 0 0 60 BANK OF THE ST JAMES FINL GP COM 470299108 10 691 SH DFND 05 691 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 106 SH DFND 05 106 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 104 7416 SH DFND 10 0 7416 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1895 151032 SH DFND 10 0 151032 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 137 10930 SH DFND 10 0 0 10930 JASON INDS INC COM 471172106 45 28227 SH DFND 05 28227 0 0 JASON INDS INC COM 471172106 16 10000 SH DFND 10 0 10000 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 948 901000 PRN DFND 08 0 0 901000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 8793 8354000 PRN DFND 08 8354000 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 5355 140167 SH DFND 02 140167 0 0 JD COM INC SPON ADR CL A 47215P106 222936 5836027 SH DFND 03 5836027 0 0 JD COM INC SPON ADR CL A 47215P106 53094 1389900 SH DFND 07 0 0 1389900 JD COM INC SPON ADR CL A 47215P106 92095 2410859 SH DFND 07 2410859 0 0 JD COM INC SPON ADR CL A 47215P106 7043 184361 SH DFND 08 184361 0 0 JD COM INC SPON ADR CL A 47215P106 365 9548 SH DFND 09 0 0 9548 JD COM INC SPON ADR CL A 47215P106 579 15148 SH DFND 09 15148 0 0 JD COM INC SPON ADR CL A 47215P106 29946 783935 SH DFND 10 0 783935 0 JD COM INC SPON ADR CL A 47215P106 2255 59035 SH DFND 10 0 0 59035 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 11638 11609000 PRN DFND 03 11609000 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1514 1510000 PRN DFND 10 0 1510000 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 672 670000 PRN DFND 10 0 0 670000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 57 57000 PRN DFND 10 57000 0 0 JELD-WEN HLDG INC COM 47580P103 4023 113274 SH DFND 03 113274 0 0 JELD-WEN HLDG INC COM 47580P103 410 11538 SH DFND 10 0 11538 0 JERNIGAN CAP INC COM 476405105 347 16865 SH DFND 03 16865 0 0 JERNIGAN CAP INC COM 476405105 1446 70367 SH DFND 05 70367 0 0 JERNIGAN CAP INC COM 476405105 2395 116528 SH DFND 10 0 116528 0 JERNIGAN CAP INC COM 476405105 29 1418 SH DFND 10 0 0 1418 JETBLUE AIRWAYS CORP COM 477143101 3 161 SH DFND 02 161 0 0 JETBLUE AIRWAYS CORP COM 477143101 18480 997302 SH DFND 03 997302 0 0 JETBLUE AIRWAYS CORP COM 477143101 12980 700466 SH DFND 05 700466 0 0 JETBLUE AIRWAYS CORP COM 477143101 73 3942 SH DFND 08 3942 0 0 JETBLUE AIRWAYS CORP COM 477143101 9536 514644 SH DFND 10 0 514644 0 JETBLUE AIRWAYS CORP COM 477143101 292 15776 SH DFND 10 0 0 15776 JETPAY CORP COM 477177109 0 121 SH DFND 05 121 0 0 JETPAY CORP COM 477177109 46 25000 SH DFND 10 0 25000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 641 25692 SH DFND 03 25692 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1295 51897 SH DFND 10 0 51897 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 74 2972 SH DFND 10 0 0 2972 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4303 42565 SH DFND 03 42565 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 358 3540 SH DFND 08 0 0 3540 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1036 10246 SH DFND 10 0 10246 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 91 905 SH DFND 10 0 0 905 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 12447 379409 SH DFND 10 0 379409 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 138 4195 SH DFND 10 0 0 4195 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9492 294055 SH DFND 10 0 294055 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 145 4486 SH DFND 10 0 0 4486 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 11354 644404 SH DFND 10 0 644404 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 188 10680 SH DFND 10 0 0 10680 JOHNSON & JOHNSON COM 478160104 767 5902 SH DFND 00 5902 0 0 JOHNSON & JOHNSON COM 478160104 416 3196 SH DFND 02 0 0 3196 JOHNSON & JOHNSON COM 478160104 21727 167118 SH DFND 02 167118 0 0 JOHNSON & JOHNSON COM 478160104 200224 1540069 SH DFND 03 1540069 0 0 JOHNSON & JOHNSON COM 478160104 59 455 SH DFND 08 0 455 0 JOHNSON & JOHNSON COM 478160104 14929 114830 SH DFND 08 0 0 114830 JOHNSON & JOHNSON COM 478160104 13098 100748 SH DFND 08 100748 0 0 JOHNSON & JOHNSON COM 478160104 609 4682 SH DFND 09 0 0 4682 JOHNSON & JOHNSON COM 478160104 64498 496104 SH DFND 09 496104 0 0 JOHNSON & JOHNSON COM 478160104 2182123 16784272 SH DFND 10 0 16784272 0 JOHNSON & JOHNSON COM 478160104 172736 1328628 SH DFND 10 0 0 1328628 JOHNSON & JOHNSON COM 478160104 2556 19657 SH DFND 10 19657 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 11 1 0 0 JOHNSON OUTDOORS INC CL A 479167108 585 7983 SH DFND 03 7983 0 0 JOHNSON OUTDOORS INC CL A 479167108 4793 65401 SH DFND 05 65401 0 0 JOHNSON OUTDOORS INC CL A 479167108 124 1695 SH DFND 10 0 1695 0 JONES ENERGY INC COM CL A 48019R108 128 66572 SH DFND 03 66572 0 0 JONES ENERGY INC COM CL A 48019R108 6180 3218541 SH DFND 05 3218541 0 0 JONES ENERGY INC COM CL A 48019R108 1 543 SH DFND 10 0 543 0 JONES LANG LASALLE INC COM 48020Q107 96 775 SH DFND 02 775 0 0 JONES LANG LASALLE INC COM 48020Q107 15911 128838 SH DFND 03 128838 0 0 JONES LANG LASALLE INC COM 48020Q107 113 912 SH DFND 08 0 0 912 JONES LANG LASALLE INC COM 48020Q107 93 754 SH DFND 08 754 0 0 JONES LANG LASALLE INC COM 48020Q107 4169 33756 SH DFND 10 0 33756 0 JONES LANG LASALLE INC COM 48020Q107 120 973 SH DFND 10 0 0 973 JONES LANG LASALLE INC COM 48020Q107 0 0 SH DFND 10 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 289 18558 SH DFND 03 18558 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1102 70712 SH DFND 05 70712 0 0 JOUNCE THERAPEUTICS INC COM 481116101 81 5225 SH DFND 10 0 5225 0 JOUNCE THERAPEUTICS INC COM 481116101 22 1426 SH DFND 10 0 0 1426 J2 GLOBAL INC COM 48123V102 9 122 SH DFND 02 122 0 0 J2 GLOBAL INC COM 48123V102 11996 162378 SH DFND 03 162378 0 0 J2 GLOBAL INC COM 48123V102 189 2560 SH DFND 05 2560 0 0 J2 GLOBAL INC COM 48123V102 209 2827 SH DFND 08 0 0 2827 J2 GLOBAL INC COM 48123V102 1867 25275 SH DFND 10 0 25275 0 J2 GLOBAL INC COM 48123V102 10 140 SH DFND 10 0 0 140 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 90 73000 PRN DFND 10 73000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 77 26701 SH DFND 03 26701 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 9306 3208807 SH DFND 05 3208807 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 2 818 SH DFND 10 0 818 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH DFND 10 0 0 43 JUNIPER PHARMACEUTICALS INC COM 48203L107 237 52031 SH DFND 05 52031 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 5 1125 SH DFND 10 0 1125 0 JUNIPER NETWORKS INC COM 48203R104 1103 39635 SH DFND 02 39635 0 0 JUNIPER NETWORKS INC COM 48203R104 11644 418402 SH DFND 03 418402 0 0 JUNIPER NETWORKS INC COM 48203R104 99284 3567533 SH DFND 05 3567533 0 0 JUNIPER NETWORKS INC COM 48203R104 18 638 SH DFND 08 0 638 0 JUNIPER NETWORKS INC COM 48203R104 427 15329 SH DFND 08 0 0 15329 JUNIPER NETWORKS INC COM 48203R104 593 21311 SH DFND 08 21311 0 0 JUNIPER NETWORKS INC COM 48203R104 5918 212618 SH DFND 10 0 212618 0 JUNIPER NETWORKS INC COM 48203R104 429 15405 SH DFND 10 0 0 15405 JUNO THERAPEUTICS INC COM 48205A109 6011 134005 SH DFND 03 134005 0 0 JUNO THERAPEUTICS INC COM 48205A109 7829 174525 SH DFND 05 174525 0 0 JUNO THERAPEUTICS INC COM 48205A109 971 21641 SH DFND 08 0 0 21641 JUNO THERAPEUTICS INC COM 48205A109 68941 1536809 SH DFND 08 1536809 0 0 JUNO THERAPEUTICS INC COM 48205A109 3971 88524 SH DFND 10 0 88524 0 JUNO THERAPEUTICS INC COM 48205A109 182 4060 SH DFND 10 0 0 4060 JUPAI HLDGS LTD ADS 48205B107 2 161 SH DFND 05 161 0 0 JUPAI HLDGS LTD ADS 48205B107 1066 81830 SH DFND 10 0 81830 0 JUPAI HLDGS LTD ADS 48205B107 6 457 SH DFND 10 0 0 457 JUST ENERGY GROUP INC COM 48213W101 191 32813 SH DFND 03 32813 0 0 JUST ENERGY GROUP INC COM 48213W101 9035 1555136 SH DFND 04 1555136 0 0 JUST ENERGY GROUP INC COM 48213W101 29 5018 SH DFND 10 0 5018 0 KAR AUCTION SVCS INC COM 48238T109 86 1804 SH DFND 03 1804 0 0 KAR AUCTION SVCS INC COM 48238T109 478 10003 SH DFND 05 10003 0 0 KAR AUCTION SVCS INC COM 48238T109 433 9068 SH DFND 08 0 0 9068 KAR AUCTION SVCS INC COM 48238T109 13714 287264 SH DFND 10 0 287264 0 KAR AUCTION SVCS INC COM 48238T109 486 10171 SH DFND 10 0 0 10171 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 255 5200 SH DFND 02 5200 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18194 371082 SH DFND 05 371082 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 826 16851 SH DFND 10 0 16851 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 39 797 SH DFND 10 0 0 797 KBR INC COM 48242W106 10388 580974 SH DFND 03 580974 0 0 KBR INC COM 48242W106 60 3378 SH DFND 08 0 0 3378 KBR INC COM 48242W106 15 844 SH DFND 08 844 0 0 KBR INC COM 48242W106 1028 57502 SH DFND 10 0 57502 0 KBR INC COM 48242W106 80 4470 SH DFND 10 0 0 4470 KBR INC COM 48242W106 0 0 SH DFND 10 0 0 0 KLA-TENCOR CORP COM 482480100 1446 13642 SH DFND 02 13642 0 0 KLA-TENCOR CORP COM 482480100 7277 68655 SH DFND 03 68655 0 0 KLA-TENCOR CORP COM 482480100 36103 340596 SH DFND 05 340596 0 0 KLA-TENCOR CORP COM 482480100 502 4736 SH DFND 08 0 0 4736 KLA-TENCOR CORP COM 482480100 558 5266 SH DFND 08 5266 0 0 KLA-TENCOR CORP COM 482480100 33 313 SH DFND 09 313 0 0 KLA-TENCOR CORP COM 482480100 10843 102297 SH DFND 10 0 102297 0 KLA-TENCOR CORP COM 482480100 295 2780 SH DFND 10 0 0 2780 KKR & CO L P DEL COM UNITS 48248M102 18185 894479 SH DFND 03 894479 0 0 KKR & CO L P DEL COM UNITS 48248M102 2 100 SH DFND 06 100 0 0 KKR & CO L P DEL COM UNITS 48248M102 96571 4750163 SH DFND 10 0 4750163 0 KKR & CO L P DEL COM UNITS 48248M102 7583 373008 SH DFND 10 0 0 373008 KKR & CO L P DEL COM UNITS 48248M102 508 25000 SH DFND 10 25000 0 0 KKR & CO L P DEL 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SWIFT TRANSN HLDGS IN CL A 499049104 14502 349016 SH DFND 10 0 349016 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2710 65215 SH DFND 10 0 0 65215 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1336 32155 SH DFND 10 32155 0 0 KNOWLES CORP COM 49926D109 5894 386001 SH DFND 03 386001 0 0 KNOWLES CORP COM 49926D109 12 787 SH DFND 08 0 0 787 KNOWLES CORP COM 49926D109 1 93 SH DFND 08 93 0 0 KNOWLES CORP COM 49926D109 381 24920 SH DFND 10 0 24920 0 KNOWLES CORP COM 49926D109 6 394 SH DFND 10 0 0 394 KOHLS CORP COM 500255104 1 26 SH DFND 00 26 0 0 KOHLS CORP COM 500255104 1882 41219 SH DFND 02 41219 0 0 KOHLS CORP COM 500255104 7409 162298 SH DFND 03 162298 0 0 KOHLS CORP COM 500255104 42435 929581 SH DFND 05 929581 0 0 KOHLS CORP COM 500255104 393 8619 SH DFND 08 0 0 8619 KOHLS CORP COM 500255104 114 2505 SH DFND 08 2505 0 0 KOHLS CORP COM 500255104 29514 646530 SH DFND 10 0 646530 0 KOHLS CORP COM 500255104 957 20968 SH DFND 10 0 0 20968 KOHLS CORP COM 500255104 0 1 SH DFND 11 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41 1006 SH DFND 03 1006 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6960 168936 SH DFND 05 168936 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 87426 2121981 SH DFND 10 0 2121981 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3982 96649 SH DFND 10 0 0 96649 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH DFND 10 0 0 0 KONA GRILL INC COM 50047H201 3 680 SH DFND 10 0 680 0 KOPIN CORP COM 500600101 348 83386 SH DFND 03 83386 0 0 KOPIN CORP COM 500600101 101 24149 SH DFND 05 24149 0 0 KOPIN CORP COM 500600101 352 84362 SH DFND 10 0 84362 0 KOPIN CORP COM 500600101 36 8736 SH DFND 10 0 0 8736 KOPPERS HOLDINGS INC COM 50060P106 1687 36548 SH DFND 03 36548 0 0 KOPPERS HOLDINGS INC COM 50060P106 5703 123571 SH DFND 05 123571 0 0 KOPPERS HOLDINGS INC COM 50060P106 513 11120 SH DFND 10 0 11120 0 KOPPERS HOLDINGS INC COM 50060P106 2 37 SH DFND 10 0 0 37 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1116 66600 SH DFND 02 66600 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 24121 1439219 SH DFND 10 0 1439219 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3147 187745 SH DFND 10 0 0 187745 KOREA FD COM NEW 500634209 259 6398 SH DFND 10 0 6398 0 KOREA FD COM NEW 500634209 19 470 SH DFND 10 0 0 470 KORN FERRY INTL COM NEW 500643200 2778 70444 SH DFND 03 70444 0 0 KORN FERRY INTL COM NEW 500643200 7379 187151 SH DFND 05 187151 0 0 KORN FERRY INTL COM NEW 500643200 52 1307 SH DFND 08 0 0 1307 KORN FERRY INTL COM NEW 500643200 2433 61709 SH DFND 10 0 61709 0 KORN FERRY INTL COM NEW 500643200 188 4778 SH DFND 10 0 0 4778 KOSS CORP COM 500692108 30 20088 SH DFND 10 0 20088 0 KRAFT HEINZ CO COM 500754106 1290 16628 SH DFND 02 0 0 16628 KRAFT HEINZ CO COM 500754106 4261 54934 SH DFND 02 54934 0 0 KRAFT HEINZ CO COM 500754106 65368 842910 SH DFND 03 842910 0 0 KRAFT HEINZ CO COM 500754106 14660 189044 SH DFND 05 189044 0 0 KRAFT HEINZ CO COM 500754106 1082 13953 SH DFND 08 0 0 13953 KRAFT HEINZ CO COM 500754106 904 11660 SH DFND 08 11660 0 0 KRAFT HEINZ CO COM 500754106 539303 6954263 SH DFND 10 0 6954263 0 KRAFT HEINZ CO COM 500754106 42815 552101 SH DFND 10 0 0 552101 KRAFT HEINZ CO COM 500754106 999 12877 SH DFND 10 12877 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 420 7380 SH DFND 05 7380 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 106751 1875464 SH DFND 10 0 1875464 0 KRANESHARES TR CSI CHI INTERNET 500767306 4799 84305 SH DFND 10 0 0 84305 KRANESHARES TR CSI CHI INTERNET 500767306 598 10500 SH DFND 10 10500 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 56 1700 SH DFND 05 1700 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 11065 333285 SH DFND 10 0 333285 0 KRANESHARES TR BOSERA MSCI CH 500767405 534 16097 SH DFND 10 0 0 16097 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1200 91726 SH DFND 03 91726 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 200 SH DFND 08 200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7651 584964 SH DFND 10 0 584964 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 528 40342 SH DFND 10 0 0 40342 KRATON CORPORATION COM 50077C106 1881 46502 SH DFND 03 46502 0 0 KRATON CORPORATION COM 50077C106 3895 96313 SH DFND 05 96313 0 0 KRATON CORPORATION COM 50077C106 533 13177 SH DFND 10 0 13177 0 KRATON CORPORATION COM 50077C106 14 350 SH DFND 10 0 0 350 KROGER CO COM 501044101 22 1084 SH DFND 00 1084 0 0 KROGER CO COM 501044101 1448 72169 SH DFND 02 72169 0 0 KROGER CO COM 501044101 18952 944788 SH DFND 03 944788 0 0 KROGER CO COM 501044101 88796 4426517 SH DFND 05 4426517 0 0 KROGER CO COM 501044101 2 81 SH DFND 08 0 81 0 KROGER CO COM 501044101 506 25231 SH DFND 08 0 0 25231 KROGER CO COM 501044101 429 21393 SH DFND 08 21393 0 0 KROGER CO COM 501044101 49929 2488989 SH DFND 10 0 2488989 0 KROGER CO COM 501044101 2503 124802 SH DFND 10 0 0 124802 KROGER CO COM 501044101 0 0 SH DFND 10 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 1004 43957 SH DFND 03 43957 0 0 KRONOS WORLDWIDE INC COM 50105F105 1632 71481 SH DFND 10 0 71481 0 KRONOS WORLDWIDE INC COM 50105F105 35 1524 SH DFND 10 0 0 1524 KRONOS WORLDWIDE INC COM 50105F105 360 15759 SH DFND 10 15759 0 0 KULICKE & SOFFA INDS INC COM 501242101 530 24586 SH DFND 03 24586 0 0 KULICKE & SOFFA INDS INC COM 501242101 17 787 SH DFND 08 0 0 787 KULICKE & SOFFA INDS INC COM 501242101 332 15385 SH DFND 10 0 15385 0 KULICKE & SOFFA INDS INC COM 501242101 5 217 SH DFND 10 0 0 217 KURA ONCOLOGY INC COM 50127T109 372 24877 SH DFND 03 24877 0 0 KURA ONCOLOGY INC COM 50127T109 178 11879 SH DFND 10 0 11879 0 KURA ONCOLOGY INC COM 50127T109 15 1000 SH DFND 10 0 0 1000 KYOCERA CORP ADR 501556203 159 2555 SH DFND 05 2555 0 0 KYOCERA CORP ADR 501556203 287 4611 SH DFND 10 0 4611 0 KYOCERA CORP ADR 501556203 5 80 SH DFND 10 0 0 80 L BRANDS INC COM 501797104 18 431 SH DFND 00 431 0 0 L BRANDS INC COM 501797104 1483 35642 SH DFND 02 35642 0 0 L BRANDS INC COM 501797104 4030 96844 SH DFND 03 96844 0 0 L BRANDS INC COM 501797104 24324 584572 SH DFND 08 0 0 584572 L BRANDS INC COM 501797104 85082 2044753 SH DFND 08 2044753 0 0 L BRANDS INC COM 501797104 172053 4134916 SH DFND 10 0 4134916 0 L BRANDS INC COM 501797104 7160 172079 SH DFND 10 0 0 172079 L BRANDS INC COM 501797104 4090 98300 SH DFND 10 98300 0 0 L BRANDS INC COM 501797104 0 2 SH DFND 11 2 0 0 LCNB CORP COM 50181P100 237 11306 SH DFND 03 11306 0 0 LCNB CORP COM 50181P100 334 15939 SH DFND 10 0 15939 0 LGL GROUP INC COM 50186A108 1 200 SH DFND 10 0 0 200 LGL GROUP INC RIGHT 10/10/2017 50186A124 0 600 SH DFND 10 0 0 600 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1767 131686 SH DFND 02 131686 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 101 7500 SH DFND 03 7500 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 17006 1267183 SH DFND 05 1267183 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 180 13390 SH DFND 10 0 13390 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 98 SH DFND 10 0 0 98 LHC GROUP INC COM 50187A107 1508 21264 SH DFND 03 21264 0 0 LHC GROUP INC COM 50187A107 799 11271 SH DFND 05 11271 0 0 LHC GROUP INC COM 50187A107 273 3853 SH DFND 10 0 3853 0 LHC GROUP INC COM 50187A107 10 145 SH DFND 10 0 0 145 LEJU HLDGS LTD SPONSORED ADS 50187J108 84 49603 SH DFND 05 49603 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 16 SH DFND 10 0 16 0 LGI HOMES INC COM 50187T106 2637 54291 SH DFND 03 54291 0 0 LGI HOMES INC COM 50187T106 7080 145760 SH DFND 10 0 145760 0 LGI HOMES INC COM 50187T106 655 13484 SH DFND 10 0 0 13484 LGI HOMES INC COM 50187T106 374 7692 SH DFND 10 7692 0 0 LKQ CORP COM 501889208 278 7709 SH DFND 02 7709 0 0 LKQ CORP COM 501889208 7064 196268 SH DFND 03 196268 0 0 LKQ CORP COM 501889208 378 10499 SH DFND 08 0 0 10499 LKQ CORP COM 501889208 358 9957 SH DFND 08 9957 0 0 LKQ CORP COM 501889208 13005 361358 SH DFND 10 0 361358 0 LKQ CORP COM 501889208 159 4416 SH DFND 10 0 0 4416 LCI INDS COM 50189K103 3937 33987 SH DFND 03 33987 0 0 LCI INDS COM 50189K103 241 2077 SH DFND 08 0 0 2077 LCI INDS COM 50189K103 53 455 SH DFND 08 455 0 0 LCI INDS COM 50189K103 1496 12913 SH DFND 10 0 12913 0 LCI INDS COM 50189K103 9 75 SH DFND 10 0 0 75 LMP CAP & INCOME FD INC COM 50208A102 11871 816402 SH DFND 10 0 816402 0 LMP CAP & INCOME FD INC COM 50208A102 1134 77960 SH DFND 10 0 0 77960 LPL FINL HLDGS INC COM 50212V100 972 18846 SH DFND 03 18846 0 0 LPL FINL HLDGS INC COM 50212V100 349 6767 SH DFND 08 0 0 6767 LPL FINL HLDGS INC COM 50212V100 38 743 SH DFND 10 0 743 0 LRAD CORP COM 50213V109 16 7650 SH DFND 10 0 7650 0 LSB INDS INC COM 502160104 268 33784 SH DFND 03 33784 0 0 LSB INDS INC COM 502160104 59 7446 SH DFND 10 0 7446 0 LSI INDS INC COM 50216C108 203 30761 SH DFND 03 30761 0 0 LSI INDS INC COM 50216C108 213 32163 SH DFND 05 32163 0 0 LSI INDS INC COM 50216C108 59 8905 SH DFND 10 0 8905 0 LTC PPTYS INC COM 502175102 2508 53386 SH DFND 03 53386 0 0 LTC PPTYS INC COM 502175102 35 747 SH DFND 08 0 0 747 LTC PPTYS INC COM 502175102 46 979 SH DFND 08 979 0 0 LTC PPTYS INC COM 502175102 1814 38619 SH DFND 10 0 38619 0 LTC PPTYS INC COM 502175102 315 6700 SH DFND 10 0 0 6700 LSC COMMUNICATIONS INC COM 50218P107 830 50290 SH DFND 03 50290 0 0 LSC COMMUNICATIONS INC COM 50218P107 9 544 SH DFND 08 0 0 544 LSC COMMUNICATIONS INC COM 50218P107 3 153 SH DFND 08 153 0 0 LSC COMMUNICATIONS INC COM 50218P107 72 4349 SH DFND 10 0 4349 0 LSC COMMUNICATIONS INC COM 50218P107 2 138 SH DFND 10 0 0 138 L3 TECHNOLOGIES INC COM 502413107 230 1221 SH DFND 02 0 0 1221 L3 TECHNOLOGIES INC COM 502413107 1279 6790 SH DFND 02 6790 0 0 L3 TECHNOLOGIES INC COM 502413107 32995 175103 SH DFND 03 175103 0 0 L3 TECHNOLOGIES INC COM 502413107 700 3713 SH DFND 08 0 0 3713 L3 TECHNOLOGIES INC COM 502413107 681 3614 SH DFND 08 3614 0 0 L3 TECHNOLOGIES INC COM 502413107 13046 69235 SH DFND 10 0 69235 0 L3 TECHNOLOGIES INC COM 502413107 2104 11168 SH DFND 10 0 0 11168 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1188 34152 SH DFND 03 34152 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 343 9857 SH DFND 10 0 9857 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 80 2303 SH DFND 10 0 0 2303 LA QUINTA HLDGS INC COM 50420D108 2037 116420 SH DFND 03 116420 0 0 LA QUINTA HLDGS INC COM 50420D108 11426 652938 SH DFND 05 652938 0 0 LA QUINTA HLDGS INC COM 50420D108 18 1021 SH DFND 08 0 0 1021 LA QUINTA HLDGS INC COM 50420D108 18 1008 SH DFND 08 1008 0 0 LA QUINTA HLDGS INC COM 50420D108 598 34188 SH DFND 10 0 34188 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 1755 65254 SH DFND 03 65254 0 0 LA Z BOY INC COM 505336107 12 449 SH DFND 08 0 0 449 LA Z BOY INC COM 505336107 108 4020 SH DFND 10 0 4020 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 210 1391 SH DFND 02 0 0 1391 LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 1843 SH DFND 02 1843 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 61 403 SH DFND 03 0 0 403 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15541 102943 SH DFND 03 102943 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 694 4594 SH DFND 08 0 0 4594 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1203 7968 SH DFND 08 7968 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44926 297583 SH DFND 10 0 297583 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2199 14566 SH DFND 10 0 0 14566 LADDER CAP CORP CL A 505743104 1440 104504 SH DFND 03 104504 0 0 LADDER CAP CORP CL A 505743104 207 15055 SH DFND 08 0 0 15055 LADDER CAP CORP CL A 505743104 443 32175 SH DFND 10 0 32175 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 373 129651 SH DFND 03 129651 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 73 25283 SH DFND 05 25283 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 177 61600 SH DFND 10 0 61600 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 4000 SH DFND 10 0 0 4000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 0 SH DFND 10 0 0 0 LAKE SHORE BANCORP INC COM 510700107 77 4775 SH DFND 10 0 4775 0 LAKELAND BANCORP INC COM 511637100 1239 60714 SH DFND 03 60714 0 0 LAKELAND BANCORP INC COM 511637100 246 12055 SH DFND 05 12055 0 0 LAKELAND BANCORP INC COM 511637100 296 14532 SH DFND 08 0 0 14532 LAKELAND BANCORP INC COM 511637100 236 11575 SH DFND 10 0 11575 0 LAKELAND BANCORP INC COM 511637100 60 2932 SH DFND 10 0 0 2932 LAKELAND FINL CORP COM 511656100 1509 30981 SH DFND 03 30981 0 0 LAKELAND FINL CORP COM 511656100 3242 66535 SH DFND 05 66535 0 0 LAKELAND FINL CORP COM 511656100 94 1928 SH DFND 08 1928 0 0 LAKELAND FINL CORP COM 511656100 392 8052 SH DFND 10 0 8052 0 LAKELAND INDS INC COM 511795106 23 1642 SH DFND 10 0 1642 0 LAKELAND INDS INC COM 511795106 3 229 SH DFND 10 0 0 229 LAM RESEARCH CORP COM 512807108 53 285 SH DFND 00 285 0 0 LAM RESEARCH CORP COM 512807108 2645 14296 SH DFND 02 14296 0 0 LAM RESEARCH CORP COM 512807108 24165 130592 SH DFND 03 130592 0 0 LAM RESEARCH CORP COM 512807108 36015 194634 SH DFND 05 194634 0 0 LAM RESEARCH CORP COM 512807108 1226 6626 SH DFND 08 0 0 6626 LAM RESEARCH CORP COM 512807108 910 4920 SH DFND 08 4920 0 0 LAM RESEARCH CORP COM 512807108 52 283 SH DFND 09 283 0 0 LAM RESEARCH CORP COM 512807108 54012 291895 SH DFND 10 0 291895 0 LAM RESEARCH CORP COM 512807108 2767 14952 SH DFND 10 0 0 14952 LAM RESEARCH CORP COM 512807108 591 3194 SH DFND 10 3194 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 6 2000 PRN DFND 10 0 2000 0 LAMAR ADVERTISING CO NEW CL A 512816109 12446 181611 SH DFND 03 181611 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 243 3543 SH DFND 08 0 0 3543 LAMAR ADVERTISING CO NEW CL A 512816109 28791 420120 SH DFND 10 0 420120 0 LAMAR ADVERTISING CO NEW CL A 512816109 3019 44054 SH DFND 10 0 0 44054 LAMB WESTON HLDGS INC COM 513272104 14733 314195 SH DFND 03 314195 0 0 LAMB WESTON HLDGS INC COM 513272104 582 12415 SH DFND 08 0 0 12415 LAMB WESTON HLDGS INC COM 513272104 1380 29423 SH DFND 08 29423 0 0 LAMB WESTON HLDGS INC COM 513272104 14871 317156 SH DFND 10 0 317156 0 LAMB WESTON HLDGS INC COM 513272104 1022 21794 SH DFND 10 0 0 21794 LAMB WESTON HLDGS INC COM 513272104 9 193 SH DFND 10 193 0 0 LANCASTER COLONY CORP COM 513847103 7752 64539 SH DFND 03 64539 0 0 LANCASTER COLONY CORP COM 513847103 6453 53721 SH DFND 05 53721 0 0 LANCASTER COLONY CORP COM 513847103 958 7978 SH DFND 10 0 7978 0 LANCASTER COLONY CORP COM 513847103 31 255 SH DFND 10 0 0 255 LANCASTER COLONY CORP COM 513847103 0 0 SH DFND 10 0 0 0 LANDEC CORP COM 514766104 484 37388 SH DFND 03 37388 0 0 LANDEC CORP COM 514766104 166 12809 SH DFND 05 12809 0 0 LANDEC CORP COM 514766104 6 450 SH DFND 10 0 450 0 LANDEC CORP COM 514766104 10 800 SH DFND 10 0 0 800 LANDAUER INC COM 51476K103 839 12461 SH DFND 03 12461 0 0 LANDAUER INC COM 51476K103 6198 92100 SH DFND 05 92100 0 0 LANDAUER INC COM 51476K103 299 4447 SH DFND 10 0 4447 0 LANDAUER INC COM 51476K103 6 90 SH DFND 10 0 0 90 LANDMARK BANCORP INC COM 51504L107 11 383 SH DFND 10 0 0 383 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH DFND 03 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH DFND 06 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 355 20930 SH DFND 10 0 20930 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 163 9611 SH DFND 11 9611 0 0 LANDSTAR SYS INC COM 515098101 10271 103068 SH DFND 03 103068 0 0 LANDSTAR SYS INC COM 515098101 87 871 SH DFND 08 0 0 871 LANDSTAR SYS INC COM 515098101 122 1222 SH DFND 08 1222 0 0 LANDSTAR SYS INC COM 515098101 7587 76133 SH DFND 10 0 76133 0 LANDSTAR SYS INC COM 515098101 319 3198 SH DFND 10 0 0 3198 LANDS END INC NEW COM 51509F105 1256 95177 SH DFND 03 95177 0 0 LANDS END INC NEW COM 51509F105 5 393 SH DFND 10 0 393 0 LANDS END INC NEW COM 51509F105 14 1024 SH DFND 10 0 0 1024 LANNET INC COM 516012101 2159 117035 SH DFND 03 117035 0 0 LANNET INC COM 516012101 18721 1014680 SH DFND 05 1014680 0 0 LANNET INC COM 516012101 406 22007 SH DFND 10 0 22007 0 LANNET INC COM 516012101 5 250 SH DFND 10 0 0 250 LANTHEUS HLDGS INC COM 516544103 1057 59363 SH DFND 03 59363 0 0 LANTHEUS HLDGS INC COM 516544103 212 11910 SH DFND 05 11910 0 0 LANTHEUS HLDGS INC COM 516544103 179 10073 SH DFND 10 0 10073 0 LANTHEUS HLDGS INC COM 516544103 70 3959 SH DFND 10 0 0 3959 LANTRONIX INC COM NEW 516548203 0 3 SH DFND 02 3 0 0 LANTRONIX INC COM NEW 516548203 0 83 SH DFND 10 0 83 0 LAREDO PETROLEUM INC COM 516806106 908 70196 SH DFND 03 70196 0 0 LAREDO PETROLEUM INC COM 516806106 28 2184 SH DFND 08 0 2184 0 LAREDO PETROLEUM INC COM 516806106 57 4438 SH DFND 08 0 0 4438 LAREDO PETROLEUM INC COM 516806106 1 76 SH DFND 08 76 0 0 LAREDO PETROLEUM INC COM 516806106 52 3993 SH DFND 10 0 3993 0 LAREDO PETROLEUM INC COM 516806106 23 1761 SH DFND 11 1761 0 0 LAS VEGAS SANDS CORP COM 517834107 34 534 SH DFND 02 534 0 0 LAS VEGAS SANDS CORP COM 517834107 6501 101323 SH DFND 03 101323 0 0 LAS VEGAS SANDS CORP COM 517834107 74324 1158411 SH DFND 05 1158411 0 0 LAS VEGAS SANDS CORP COM 517834107 821 12803 SH DFND 08 0 0 12803 LAS VEGAS SANDS CORP COM 517834107 894 13940 SH DFND 08 13940 0 0 LAS VEGAS SANDS CORP COM 517834107 37858 590052 SH DFND 10 0 590052 0 LAS VEGAS SANDS CORP COM 517834107 2360 36777 SH DFND 10 0 0 36777 LAS VEGAS SANDS CORP COM 517834107 139 2173 SH DFND 10 2173 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11136 383751 SH DFND 03 383751 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18233 628289 SH DFND 08 0 628289 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32819 1130909 SH DFND 08 0 0 1130909 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 169183 5829886 SH DFND 08 5829886 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1052 36264 SH DFND 10 0 36264 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 109 3745 SH DFND 10 0 0 3745 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4 320 SH DFND 10 0 320 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 235 17718 SH DFND 12 17718 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 12 954 SH DFND 10 0 954 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH DFND 10 0 0 60 LATTICE SEMICONDUCTOR CORP COM 518415104 3794 728162 SH DFND 03 728162 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 1141 SH DFND 08 0 0 1141 LATTICE SEMICONDUCTOR CORP COM 518415104 138 26526 SH DFND 10 0 26526 0 LATTICE SEMICONDUCTOR CORP COM 518415104 10 2000 SH DFND 10 0 0 2000 LAUDER ESTEE COS INC CL A 518439104 2 23 SH DFND 00 23 0 0 LAUDER ESTEE COS INC CL A 518439104 553 5125 SH DFND 02 0 0 5125 LAUDER ESTEE COS INC CL A 518439104 661 6130 SH DFND 02 6130 0 0 LAUDER ESTEE COS INC CL A 518439104 24393 226197 SH DFND 03 226197 0 0 LAUDER ESTEE COS INC CL A 518439104 420 3897 SH DFND 08 0 0 3897 LAUDER ESTEE COS INC CL A 518439104 1208 11198 SH DFND 08 11198 0 0 LAUDER ESTEE COS INC CL A 518439104 252358 2340116 SH DFND 10 0 2340116 0 LAUDER ESTEE COS INC CL A 518439104 16439 152439 SH DFND 10 0 0 152439 LAUDER ESTEE COS INC CL A 518439104 4389 40703 SH DFND 10 40703 0 0 LAUREATE EDUCATION INC CL A 518613203 824 56666 SH DFND 03 56666 0 0 LAUREATE EDUCATION INC CL A 518613203 94 6470 SH DFND 05 6470 0 0 LAUREATE EDUCATION INC CL A 518613203 327 22488 SH DFND 10 0 22488 0 LAWSON PRODS INC COM 520776105 208 8272 SH DFND 03 8272 0 0 LAWSON PRODS INC COM 520776105 35 1407 SH DFND 05 1407 0 0 LAWSON PRODS INC COM 520776105 4 150 SH DFND 10 0 150 0 LAWSON PRODS INC COM 520776105 25 1000 SH DFND 10 0 0 1000 LAYNE CHRISTENSEN CO COM 521050104 472 37579 SH DFND 03 37579 0 0 LAYNE CHRISTENSEN CO COM 521050104 287 22850 SH DFND 10 0 22850 0 LAYNE CHRISTENSEN CO COM 521050104 58 4582 SH DFND 10 0 0 4582 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2771 165348 SH DFND 10 0 165348 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 49 2902 SH DFND 10 0 0 2902 LAZARD WORLD DIVID & INCOME COM 521076109 1784 157596 SH DFND 10 0 157596 0 LAZARD WORLD DIVID & INCOME COM 521076109 48 4227 SH DFND 10 0 0 4227 LEAF GROUP LTD COM 52177G102 105 15197 SH DFND 03 15197 0 0 LEAF GROUP LTD COM 52177G102 63 9123 SH DFND 05 9123 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 3899 22529 SH DFND 03 22529 0 0 LEAR CORP COM NEW 521865204 55953 323281 SH DFND 05 323281 0 0 LEAR CORP COM NEW 521865204 634 3665 SH DFND 08 0 0 3665 LEAR CORP COM NEW 521865204 87 500 SH DFND 08 500 0 0 LEAR CORP COM NEW 521865204 32087 185386 SH DFND 10 0 185386 0 LEAR CORP COM NEW 521865204 529 3059 SH DFND 10 0 0 3059 LEE ENTERPRISES INC COM 523768109 173 78581 SH DFND 05 78581 0 0 LEE ENTERPRISES INC COM 523768109 749 340269 SH DFND 10 0 340269 0 LEE ENTERPRISES INC COM 523768109 250 113676 SH DFND 10 0 0 113676 LEGGETT & PLATT INC COM 524660107 603 12624 SH DFND 02 12624 0 0 LEGGETT & PLATT INC COM 524660107 11739 245955 SH DFND 03 245955 0 0 LEGGETT & PLATT INC COM 524660107 308 6444 SH DFND 08 0 0 6444 LEGGETT & PLATT INC COM 524660107 410 8600 SH DFND 08 8600 0 0 LEGGETT & PLATT INC COM 524660107 17056 357350 SH DFND 10 0 357350 0 LEGGETT & PLATT INC COM 524660107 708 14825 SH DFND 10 0 0 14825 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 9781 323120 SH DFND 10 0 323120 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 321 10601 SH DFND 10 0 0 10601 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 0 0 SH DFND 10 0 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 5413 402762 SH DFND 10 0 402762 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 240 17839 SH DFND 10 0 0 17839 LEGACY RESVS LP UNIT LP INT 524707304 15 10102 SH DFND 03 10102 0 0 LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH DFND 06 100 0 0 LEGACY RESVS LP UNIT LP INT 524707304 123 80764 SH DFND 10 0 80764 0 LEGACY RESVS LP UNIT LP INT 524707304 2 1032 SH DFND 10 0 0 1032 LEGACY RESVS LP UNIT LP INT 524707304 57 37271 SH DFND 11 37271 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2427 60788 SH DFND 03 60788 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2237 56041 SH DFND 05 56041 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 247 6194 SH DFND 08 0 0 6194 LEGACY TEX FINL GROUP INC COM 52471Y106 499 12510 SH DFND 10 0 12510 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2 56 SH DFND 10 0 0 56 LEGG MASON INC COM 524901105 65 1665 SH DFND 02 1665 0 0 LEGG MASON INC COM 524901105 7195 183023 SH DFND 03 183023 0 0 LEGG MASON INC COM 524901105 263 6682 SH DFND 08 0 0 6682 LEGG MASON INC COM 524901105 62 1585 SH DFND 08 1585 0 0 LEGG MASON INC COM 524901105 13405 341006 SH DFND 10 0 341006 0 LEGG MASON INC COM 524901105 543 13821 SH DFND 10 0 0 13821 LEIDOS HLDGS INC COM 525327102 20858 352212 SH DFND 03 352212 0 0 LEIDOS HLDGS INC COM 525327102 12446 210163 SH DFND 05 210163 0 0 LEIDOS HLDGS INC COM 525327102 269 4547 SH DFND 08 0 0 4547 LEIDOS HLDGS INC COM 525327102 71 1200 SH DFND 08 1200 0 0 LEIDOS HLDGS INC COM 525327102 16036 270793 SH DFND 10 0 270793 0 LEIDOS HLDGS INC COM 525327102 979 16533 SH DFND 10 0 0 16533 LEIDOS HLDGS INC COM 525327102 0 0 SH DFND 10 0 0 0 LEIDOS HLDGS INC COM 525327102 0 1 SH DFND 11 1 0 0 LEMAITRE VASCULAR INC COM 525558201 837 22373 SH DFND 03 22373 0 0 LEMAITRE VASCULAR INC COM 525558201 3966 105978 SH DFND 05 105978 0 0 LEMAITRE VASCULAR INC COM 525558201 1124 30044 SH DFND 10 0 30044 0 LEMAITRE VASCULAR INC COM 525558201 258 6900 SH DFND 10 0 0 6900 LENDINGCLUB CORP COM 52603A109 4668 766467 SH DFND 03 766467 0 0 LENDINGCLUB CORP COM 52603A109 47761 7842578 SH DFND 05 7842578 0 0 LENDINGCLUB CORP COM 52603A109 29731 4881889 SH DFND 08 4881889 0 0 LENDINGCLUB CORP COM 52603A109 2813 461878 SH DFND 10 0 461878 0 LENDINGCLUB CORP COM 52603A109 171 28018 SH DFND 10 0 0 28018 LENDINGTREE INC NEW COM 52603B107 6797 27805 SH DFND 03 27805 0 0 LENDINGTREE INC NEW COM 52603B107 1659 6786 SH DFND 05 6786 0 0 LENDINGTREE INC NEW COM 52603B107 5016 20520 SH DFND 08 20520 0 0 LENDINGTREE INC NEW COM 52603B107 1684 6887 SH DFND 10 0 6887 0 LENDINGTREE INC NEW COM 52603B107 11 46 SH DFND 10 0 0 46 LENNAR CORP CL A 526057104 343 6499 SH DFND 02 6499 0 0 LENNAR CORP CL A 526057104 24303 460283 SH DFND 03 460283 0 0 LENNAR CORP CL A 526057104 46586 882319 SH DFND 05 882319 0 0 LENNAR CORP CL A 526057104 283 5355 SH DFND 08 0 0 5355 LENNAR CORP CL A 526057104 1389 26304 SH DFND 08 26304 0 0 LENNAR CORP CL A 526057104 27860 527658 SH DFND 10 0 527658 0 LENNAR CORP CL A 526057104 1792 33940 SH DFND 10 0 0 33940 LENNAR CORP CL A 526057104 9 174 SH DFND 10 174 0 0 LENNAR CORP CL B 526057302 815 18070 SH DFND 03 18070 0 0 LENNAR CORP CL B 526057302 722 16023 SH DFND 05 16023 0 0 LENNAR CORP CL B 526057302 651 14436 SH DFND 10 0 14436 0 LENNAR CORP CL B 526057302 6 141 SH DFND 10 0 0 141 LENNOX INTL INC COM 526107107 33844 189107 SH DFND 03 189107 0 0 LENNOX INTL INC COM 526107107 28236 157771 SH DFND 05 157771 0 0 LENNOX INTL INC COM 526107107 380 2121 SH DFND 08 0 0 2121 LENNOX INTL INC COM 526107107 54 300 SH DFND 08 300 0 0 LENNOX INTL INC COM 526107107 7076 39538 SH DFND 10 0 39538 0 LENNOX INTL INC COM 526107107 16 90 SH DFND 10 0 0 90 LENNOX INTL INC COM 526107107 0 2 SH DFND 11 2 0 0 LEUCADIA NATL CORP COM 527288104 240 9506 SH DFND 02 9506 0 0 LEUCADIA NATL CORP COM 527288104 3273 129618 SH DFND 03 129618 0 0 LEUCADIA NATL CORP COM 527288104 14077 557513 SH DFND 05 557513 0 0 LEUCADIA NATL CORP COM 527288104 388 15361 SH DFND 08 0 0 15361 LEUCADIA NATL CORP COM 527288104 4729 187293 SH DFND 08 187293 0 0 LEUCADIA NATL CORP COM 527288104 2820 111689 SH DFND 10 0 111689 0 LEUCADIA NATL CORP COM 527288104 912 36123 SH DFND 10 0 0 36123 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 383 7178 SH DFND 02 7178 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9835 184563 SH DFND 03 184563 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 186444 3498673 SH DFND 05 3498673 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 712 13368 SH DFND 08 0 0 13368 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 868 16292 SH DFND 08 16292 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11634 218310 SH DFND 10 0 218310 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 400 7498 SH DFND 10 0 0 7498 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 0 1 SH DFND 11 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1050 85439 SH DFND 03 85439 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 114 9281 SH DFND 08 0 0 9281 LEXICON PHARMACEUTICALS INC COM NEW 528872302 117 9509 SH DFND 10 0 9509 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 142 SH DFND 10 0 0 142 LEXINGTON REALTY TRUST COM 529043101 3160 309180 SH DFND 03 309180 0 0 LEXINGTON REALTY TRUST COM 529043101 12 1127 SH DFND 05 1127 0 0 LEXINGTON REALTY TRUST COM 529043101 50 4887 SH DFND 08 0 0 4887 LEXINGTON REALTY TRUST COM 529043101 28538 2792331 SH DFND 08 2792331 0 0 LEXINGTON REALTY TRUST COM 529043101 1532 149914 SH DFND 10 0 149914 0 LEXINGTON REALTY TRUST COM 529043101 7 716 SH DFND 10 0 0 716 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 66 1287 SH DFND 10 0 1287 0 LIBBEY INC COM 529898108 297 32114 SH DFND 03 32114 0 0 LIBBEY INC COM 529898108 595 64218 SH DFND 05 64218 0 0 LIBBEY INC COM 529898108 4 449 SH DFND 08 0 0 449 LIBBEY INC COM 529898108 9 975 SH DFND 10 0 975 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 440 84045 SH DFND 10 0 84045 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 11 2120 SH DFND 10 0 0 2120 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1600 SH DFND 05 1600 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15982 2650440 SH DFND 10 0 2650440 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 825 136767 SH DFND 10 0 0 136767 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 159 SH DFND 10 159 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22 237 SH DFND 03 0 0 237 LIBERTY BROADBAND CORP COM SER A 530307107 747 7932 SH DFND 03 7932 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3572 37929 SH DFND 05 37929 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 162 SH DFND 08 0 162 0 LIBERTY BROADBAND CORP COM SER A 530307107 37 394 SH DFND 08 394 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4383 46542 SH DFND 10 0 46542 0 LIBERTY BROADBAND CORP COM SER A 530307107 112 1189 SH DFND 10 0 0 1189 LIBERTY BROADBAND CORP COM SER C 530307305 108 1134 SH DFND 03 0 0 1134 LIBERTY BROADBAND CORP COM SER C 530307305 1065 11177 SH DFND 03 11177 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23 237 SH DFND 08 0 237 0 LIBERTY BROADBAND CORP COM SER C 530307305 66 695 SH DFND 08 0 0 695 LIBERTY BROADBAND CORP COM SER C 530307305 156 1638 SH DFND 08 1638 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6986 73310 SH DFND 10 0 73310 0 LIBERTY BROADBAND CORP COM SER C 530307305 483 5073 SH DFND 10 0 0 5073 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 205 3860 SH DFND 03 3860 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3122 58788 SH DFND 05 58788 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 23 426 SH DFND 08 0 0 426 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 102 1912 SH DFND 08 1912 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1020 19214 SH DFND 10 0 19214 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 69 1299 SH DFND 10 0 0 1299 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2875 2426000 PRN DFND 08 2426000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 48 67000 PRN DFND 10 0 67000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 45 63000 PRN DFND 10 63000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 98 140000 PRN DFND 10 0 140000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 3 5000 PRN DFND 10 5000 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 138 5848 SH DFND 02 5848 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 54 2310 SH DFND 03 0 0 2310 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4026 170808 SH DFND 03 170808 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 318 13492 SH DFND 08 0 0 13492 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 754 32000 SH DFND 08 32000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14306 606972 SH DFND 10 0 606972 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 188 7988 SH DFND 10 0 0 7988 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 64 1118 SH DFND 02 1118 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 74 1290 SH DFND 03 1290 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 37 637 SH DFND 08 0 0 637 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 167 2904 SH DFND 08 2904 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 718 12468 SH DFND 10 0 12468 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 65 1130 SH DFND 10 0 0 1130 LIBERTY PPTY TR SH BEN INT 531172104 20415 497193 SH DFND 03 497193 0 0 LIBERTY PPTY TR SH BEN INT 531172104 19111 465440 SH DFND 05 465440 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1395 33968 SH DFND 08 0 33968 0 LIBERTY PPTY TR SH BEN INT 531172104 4988 121486 SH DFND 08 0 0 121486 LIBERTY PPTY TR SH BEN INT 531172104 131979 3214307 SH DFND 08 3214307 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4176 101706 SH DFND 10 0 101706 0 LIBERTY PPTY TR SH BEN INT 531172104 658 16019 SH DFND 10 0 0 16019 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 197 4702 SH DFND 02 4702 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 147 3504 SH DFND 03 3504 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10344 246867 SH DFND 05 246867 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 27 651 SH DFND 08 0 651 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 47 1131 SH DFND 08 0 0 1131 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 87 2083 SH DFND 08 2083 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4576 109207 SH DFND 10 0 109207 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 110 2616 SH DFND 10 0 0 2616 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 254 6067 SH DFND 02 6067 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 50 1185 SH DFND 03 0 0 1185 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 261 6223 SH DFND 03 6223 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2299 54919 SH DFND 05 54919 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 40 948 SH DFND 08 0 948 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 416 9936 SH DFND 08 0 0 9936 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 227 5413 SH DFND 08 5413 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9444 225558 SH DFND 10 0 225558 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1574 37584 SH DFND 10 0 0 37584 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 325 12799 SH DFND 03 12799 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 285 11217 SH DFND 08 0 0 11217 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 367 14474 SH DFND 10 0 14474 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 10 394 SH DFND 10 0 0 394 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 320 8390 SH DFND 03 8390 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29079 763420 SH DFND 05 763420 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 237 SH DFND 08 0 237 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 23 607 SH DFND 08 0 0 607 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1457 38241 SH DFND 08 38241 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4600 120767 SH DFND 10 0 120767 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 212 5573 SH DFND 10 0 0 5573 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 141 3875 SH DFND 03 3875 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 191 5235 SH DFND 08 0 0 5235 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 12 330 SH DFND 08 330 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1857 50892 SH DFND 10 0 50892 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 15 406 SH DFND 10 0 0 406 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 101 4010 SH DFND 02 4010 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1111 43952 SH DFND 03 43952 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3310 130998 SH DFND 05 130998 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 6 243 SH DFND 08 0 0 243 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7 273 SH DFND 08 273 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 873 34557 SH DFND 10 0 34557 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 916 SH DFND 10 0 0 916 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 101 4010 SH DFND 13 4010 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1755 1451000 PRN DFND 08 0 0 1451000 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 4 3000 PRN DFND 10 0 3000 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3875 3647000 PRN DFND 08 3647000 0 0 LIBERTY TAX INC CL A 53128T102 127 8815 SH DFND 03 8815 0 0 LIBERTY TAX INC CL A 53128T102 1364 94725 SH DFND 05 94725 0 0 LIBERTY TAX INC CL A 53128T102 2 114 SH DFND 10 0 0 114 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1835 148574 SH DFND 03 148574 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 654 SH DFND 08 0 0 654 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 63 5097 SH DFND 10 0 5097 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 54 6029 SH DFND 03 6029 0 0 LIFEWAY FOODS INC COM 531914109 1 133 SH DFND 10 0 133 0 LIFEPOINT HEALTH INC COM 53219L109 5629 97226 SH DFND 03 97226 0 0 LIFEPOINT HEALTH INC COM 53219L109 10618 183385 SH DFND 05 183385 0 0 LIFEPOINT HEALTH INC COM 53219L109 46 802 SH DFND 08 0 0 802 LIFEPOINT HEALTH INC COM 53219L109 18 314 SH DFND 08 314 0 0 LIFEPOINT HEALTH INC COM 53219L109 113 1959 SH DFND 10 0 1959 0 LIFEPOINT HEALTH INC COM 53219L109 44 757 SH DFND 10 0 0 757 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5278 38766 SH DFND 03 38766 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2038 14969 SH DFND 05 14969 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 357 SH DFND 08 0 0 357 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5999 44063 SH DFND 10 0 44063 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 178 1311 SH DFND 10 0 0 1311 LIFEVANTAGE CORP COM NEW 53222K205 9 2015 SH DFND 10 0 2015 0 LIFETIME BRANDS INC COM 53222Q103 228 12442 SH DFND 03 12442 0 0 LIFETIME BRANDS INC COM 53222Q103 197 10746 SH DFND 05 10746 0 0 LIFE STORAGE INC COM 53223X107 9277 113395 SH DFND 03 113395 0 0 LIFE STORAGE INC COM 53223X107 8627 105450 SH DFND 08 0 105450 0 LIFE STORAGE INC COM 53223X107 13339 163046 SH DFND 08 0 0 163046 LIFE STORAGE INC COM 53223X107 59214 723795 SH DFND 08 723795 0 0 LIFE STORAGE INC COM 53223X107 1481 18099 SH DFND 10 0 18099 0 LIFE STORAGE INC COM 53223X107 23 280 SH DFND 10 0 0 280 LIGHTBRIDGE CORP COM NEW 53224K203 4 3869 SH DFND 10 0 3869 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 513 SH DFND 10 0 0 513 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 105 SH DFND 03 105 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 200 SH DFND 10 0 200 0 LILIS ENERGY INC COM NEW 532403201 246 55090 SH DFND 03 55090 0 0 LILIS ENERGY INC COM NEW 532403201 12 2688 SH DFND 10 0 2688 0 LILLY ELI & CO COM 532457108 53 617 SH DFND 00 617 0 0 LILLY ELI & CO COM 532457108 3852 45033 SH DFND 02 0 0 45033 LILLY ELI & CO COM 532457108 6445 75345 SH DFND 02 75345 0 0 LILLY ELI & CO COM 532457108 185026 2163029 SH DFND 03 2163029 0 0 LILLY ELI & CO COM 532457108 36 419 SH DFND 08 0 419 0 LILLY ELI & CO COM 532457108 3057 35735 SH DFND 08 0 0 35735 LILLY ELI & CO COM 532457108 3120 36469 SH DFND 08 36469 0 0 LILLY ELI & CO COM 532457108 60 697 SH DFND 09 697 0 0 LILLY ELI & CO COM 532457108 189461 2214881 SH DFND 10 0 2214881 0 LILLY ELI & CO COM 532457108 24421 285492 SH DFND 10 0 0 285492 LILLY ELI & CO COM 532457108 64 750 SH DFND 10 750 0 0 LIMELIGHT NETWORKS INC COM 53261M104 426 107380 SH DFND 03 107380 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1566 394395 SH DFND 05 394395 0 0 LIMELIGHT NETWORKS INC COM 53261M104 15 3835 SH DFND 10 0 3835 0 LIMBACH HLDGS INC COM 53263P105 2 135 SH DFND 10 0 135 0 LIMONEIRA CO COM 532746104 356 15362 SH DFND 03 15362 0 0 LIMONEIRA CO COM 532746104 277 11957 SH DFND 05 11957 0 0 LIMONEIRA CO COM 532746104 1386 59800 SH DFND 10 0 59800 0 LIMONEIRA CO COM 532746104 7 300 SH DFND 10 0 0 300 LINCOLN ELEC HLDGS INC COM 533900106 12189 132956 SH DFND 03 132956 0 0 LINCOLN ELEC HLDGS INC COM 533900106 326 3554 SH DFND 08 0 0 3554 LINCOLN ELEC HLDGS INC COM 533900106 28 300 SH DFND 08 300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1389 15145 SH DFND 10 0 15145 0 LINCOLN ELEC HLDGS INC COM 533900106 170 1851 SH DFND 10 0 0 1851 LINCOLN NATL CORP IND COM 534187109 1120 15242 SH DFND 02 15242 0 0 LINCOLN NATL CORP IND COM 534187109 8949 121791 SH DFND 03 121791 0 0 LINCOLN NATL CORP IND COM 534187109 983 13381 SH DFND 08 0 0 13381 LINCOLN NATL CORP IND COM 534187109 858 11675 SH DFND 08 11675 0 0 LINCOLN NATL CORP IND COM 534187109 37209 506386 SH DFND 10 0 506386 0 LINCOLN NATL CORP IND COM 534187109 6114 83200 SH DFND 10 0 0 83200 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 294 27437 SH DFND 03 27437 0 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1 264 SH DFND 05 264 0 0 LINDSAY CORP COM 535555106 1304 14185 SH DFND 03 14185 0 0 LINDSAY CORP COM 535555106 499 5426 SH DFND 05 5426 0 0 LINDSAY CORP COM 535555106 30 327 SH DFND 08 0 0 327 LINDSAY CORP COM 535555106 318 3459 SH DFND 10 0 3459 0 LINDSAY CORP COM 535555106 278 3025 SH DFND 10 0 0 3025 LINE CORP SPONSORED ADR 53567X101 816 22542 SH DFND 03 22542 0 0 LINE CORP SPONSORED ADR 53567X101 241 6662 SH DFND 10 0 6662 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 422 12625 SH DFND 03 12625 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 14 429 SH DFND 08 0 0 429 LIONS GATE ENTMNT CORP CL A VTG 535919401 6569 196385 SH DFND 10 0 196385 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 515 15411 SH DFND 10 0 0 15411 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 359 11307 SH DFND 03 11307 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 563 17702 SH DFND 05 17702 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29 899 SH DFND 08 0 0 899 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8302 261147 SH DFND 10 0 261147 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 473 14893 SH DFND 10 0 0 14893 LIPOCINE INC NEW COM 53630X104 11 2662 SH DFND 10 0 2662 0 LIQTECH INTL INC COM 53632A102 74 200000 SH DFND 10 0 200000 0 LIQUIDITY SERVICES INC COM 53635B107 222 37543 SH DFND 03 37543 0 0 LIQUIDITY SERVICES INC COM 53635B107 106 17931 SH DFND 05 17931 0 0 LIQUIDITY SERVICES INC COM 53635B107 22 3651 SH DFND 10 0 3651 0 LITHIA MTRS INC CL A 536797103 3913 32527 SH DFND 03 32527 0 0 LITHIA MTRS INC CL A 536797103 25 205 SH DFND 08 0 0 205 LITHIA MTRS INC CL A 536797103 2976 24740 SH DFND 10 0 24740 0 LITHIA MTRS INC CL A 536797103 180 1498 SH DFND 10 0 0 1498 LITTELFUSE INC COM 537008104 14911 76125 SH DFND 03 76125 0 0 LITTELFUSE INC COM 537008104 549 2803 SH DFND 05 2803 0 0 LITTELFUSE INC COM 537008104 31 157 SH DFND 08 0 0 157 LITTELFUSE INC COM 537008104 2595 13246 SH DFND 10 0 13246 0 LITTELFUSE INC COM 537008104 67 342 SH DFND 10 0 0 342 LITTELFUSE INC COM 537008104 0 0 SH DFND 10 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20284 465767 SH DFND 03 465767 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 53 1226 SH DFND 08 0 0 1226 LIVE NATION ENTERTAINMENT IN COM 538034109 3972 91198 SH DFND 10 0 91198 0 LIVE NATION ENTERTAINMENT IN COM 538034109 183 4202 SH DFND 10 0 0 4202 LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH DFND 11 1 0 0 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 852 647000 PRN DFND 08 0 0 647000 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 17 13000 PRN DFND 10 13000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 686 29240 SH DFND 03 29240 0 0 LIVE OAK BANCSHARES INC COM 53803X105 114 4876 SH DFND 10 0 4876 0 LIVE VENTURES INC COM NEW 538142308 16 1311 SH DFND 05 1311 0 0 LIVE VENTURES INC COM NEW 538142308 58 4691 SH DFND 10 0 4691 0 LIVE VENTURES INC COM NEW 538142308 5 369 SH DFND 10 0 0 369 LIVEPERSON INC COM 538146101 1207 89105 SH DFND 03 89105 0 0 LIVEPERSON INC COM 538146101 5428 400581 SH DFND 05 400581 0 0 LIVEPERSON INC COM 538146101 104 7676 SH DFND 10 0 7676 0 LIVEPERSON INC COM 538146101 81 6002 SH DFND 10 0 0 6002 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 129 35382 SH DFND 03 35382 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3904 1066499 SH DFND 10 0 1066499 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 239 65335 SH DFND 10 0 0 65335 LOCKHEED MARTIN CORP COM 539830109 224 723 SH DFND 00 723 0 0 LOCKHEED MARTIN CORP COM 539830109 202 650 SH DFND 02 0 0 650 LOCKHEED MARTIN CORP COM 539830109 8752 28204 SH DFND 02 28204 0 0 LOCKHEED MARTIN CORP COM 539830109 33481 107901 SH DFND 03 107901 0 0 LOCKHEED MARTIN CORP COM 539830109 33 106 SH DFND 08 0 106 0 LOCKHEED MARTIN CORP COM 539830109 1984 6393 SH DFND 08 0 0 6393 LOCKHEED MARTIN CORP COM 539830109 3727 12011 SH DFND 08 12011 0 0 LOCKHEED MARTIN CORP COM 539830109 150 484 SH DFND 09 484 0 0 LOCKHEED MARTIN CORP COM 539830109 572201 1844083 SH DFND 10 0 1844083 0 LOCKHEED MARTIN CORP COM 539830109 55220 177961 SH DFND 10 0 0 177961 LOCKHEED MARTIN CORP COM 539830109 560 1806 SH DFND 10 1806 0 0 LOCKHEED MARTIN CORP COM 539830109 0 1 SH DFND 11 1 0 0 LOEWS CORP COM 540424108 1086 22698 SH DFND 02 22698 0 0 LOEWS CORP COM 540424108 10765 224921 SH DFND 03 224921 0 0 LOEWS CORP COM 540424108 868 18139 SH DFND 08 0 0 18139 LOEWS CORP COM 540424108 398 8324 SH DFND 08 8324 0 0 LOEWS CORP COM 540424108 16049 335344 SH DFND 10 0 335344 0 LOEWS CORP COM 540424108 923 19290 SH DFND 10 0 0 19290 LOGMEIN INC COM 54142L109 47 425 SH DFND 02 425 0 0 LOGMEIN INC COM 54142L109 13253 120428 SH DFND 03 120428 0 0 LOGMEIN INC COM 54142L109 4 34 SH DFND 08 0 34 0 LOGMEIN INC COM 54142L109 303 2750 SH DFND 08 0 0 2750 LOGMEIN INC COM 54142L109 96 869 SH DFND 08 869 0 0 LOGMEIN INC COM 54142L109 2002 18196 SH DFND 10 0 18196 0 LOGMEIN INC COM 54142L109 121 1100 SH DFND 10 0 0 1100 LONG IS ICED TEA CORP COM 54267E104 25 10000 SH DFND 10 0 10000 0 LORAL SPACE & COMMUNICATNS I COM 543881106 845 17066 SH DFND 03 17066 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 16 326 SH DFND 08 0 0 326 LORAL SPACE & COMMUNICATNS I COM 543881106 14 288 SH DFND 08 288 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 459 9265 SH DFND 10 0 9265 0 LOUISIANA PAC CORP COM 546347105 16753 618641 SH DFND 03 618641 0 0 LOUISIANA PAC CORP COM 546347105 16589 612608 SH DFND 05 612608 0 0 LOUISIANA PAC CORP COM 546347105 73 2693 SH DFND 08 0 0 2693 LOUISIANA PAC CORP COM 546347105 7532 278129 SH DFND 10 0 278129 0 LOUISIANA PAC CORP COM 546347105 625 23074 SH DFND 10 0 0 23074 LOWES COS INC COM 548661107 1634 20442 SH DFND 02 0 0 20442 LOWES COS INC COM 548661107 4963 62081 SH DFND 02 62081 0 0 LOWES COS INC COM 548661107 44841 560932 SH DFND 03 560932 0 0 LOWES COS INC COM 548661107 46 573 SH DFND 08 0 573 0 LOWES COS INC COM 548661107 1638 20494 SH DFND 08 0 0 20494 LOWES COS INC COM 548661107 3232 40436 SH DFND 08 40436 0 0 LOWES COS INC COM 548661107 224 2801 SH DFND 09 0 0 2801 LOWES COS INC COM 548661107 1025 12820 SH DFND 09 12820 0 0 LOWES COS INC COM 548661107 320918 4014490 SH DFND 10 0 4014490 0 LOWES COS INC COM 548661107 27904 349064 SH DFND 10 0 0 349064 LOWES COS INC COM 548661107 723 9046 SH DFND 10 9046 0 0 LOXO ONCOLOGY INC COM 548862101 2804 30438 SH DFND 03 30438 0 0 LOXO ONCOLOGY INC COM 548862101 2428 26360 SH DFND 10 0 26360 0 LOXO ONCOLOGY INC COM 548862101 75 809 SH DFND 10 0 0 809 LUBYS INC COM 549282101 8 3090 SH DFND 10 0 3090 0 LULULEMON ATHLETICA INC COM 550021109 7004 112520 SH DFND 03 112520 0 0 LULULEMON ATHLETICA INC COM 550021109 275 4422 SH DFND 08 0 0 4422 LULULEMON ATHLETICA INC COM 550021109 68 1088 SH DFND 08 1088 0 0 LULULEMON ATHLETICA INC COM 550021109 26088 419091 SH DFND 10 0 419091 0 LULULEMON ATHLETICA INC COM 550021109 6314 101427 SH DFND 10 0 0 101427 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3071 78794 SH DFND 03 78794 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7181 184212 SH DFND 05 184212 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2587 66360 SH DFND 10 0 66360 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 45 1150 SH DFND 10 0 0 1150 LUMENTUM HLDGS INC COM 55024U109 7080 130263 SH DFND 03 130263 0 0 LUMENTUM HLDGS INC COM 55024U109 181 3333 SH DFND 08 0 0 3333 LUMENTUM HLDGS INC COM 55024U109 2664 49019 SH DFND 10 0 49019 0 LUMENTUM HLDGS INC COM 55024U109 61 1123 SH DFND 10 0 0 1123 LUMINEX CORP DEL COM 55027E102 1142 56187 SH DFND 03 56187 0 0 LUMINEX CORP DEL COM 55027E102 4200 206604 SH DFND 05 206604 0 0 LUMINEX CORP DEL COM 55027E102 24 1157 SH DFND 08 0 0 1157 LUMINEX CORP DEL COM 55027E102 595 29249 SH DFND 10 0 29249 0 LUMINEX CORP DEL COM 55027E102 19 950 SH DFND 10 0 0 950 LUMOS NETWORKS CORP COM 550283105 613 34194 SH DFND 03 34194 0 0 LUMOS NETWORKS CORP COM 550283105 5437 303377 SH DFND 05 303377 0 0 LUMOS NETWORKS CORP COM 550283105 6 322 SH DFND 10 0 322 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 622 49935 SH DFND 05 49935 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1 103 SH DFND 10 0 103 0 LYDALL INC DEL COM 550819106 1299 22671 SH DFND 03 22671 0 0 LYDALL INC DEL COM 550819106 1110 19367 SH DFND 05 19367 0 0 LYDALL INC DEL COM 550819106 37 654 SH DFND 08 0 0 654 LYDALL INC DEL COM 550819106 2145 37442 SH DFND 10 0 37442 0 LYDALL INC DEL COM 550819106 477 8320 SH DFND 10 0 0 8320 LYON WILLIAM HOMES CL A NEW 552074700 2497 108629 SH DFND 03 108629 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2101 91367 SH DFND 05 91367 0 0 LYON WILLIAM HOMES CL A NEW 552074700 382 16596 SH DFND 10 0 16596 0 LYON WILLIAM HOMES CL A NEW 552074700 61 2660 SH DFND 10 0 0 2660 M & T BK CORP COM 55261F104 781 4850 SH DFND 02 4850 0 0 M & T BK CORP COM 55261F104 12166 75548 SH DFND 03 75548 0 0 M & T BK CORP COM 55261F104 15458 95990 SH DFND 05 95990 0 0 M & T BK CORP COM 55261F104 1191 7395 SH DFND 08 0 0 7395 M & T BK CORP COM 55261F104 1949 12104 SH DFND 08 12104 0 0 M & T BK CORP COM 55261F104 11844 73545 SH DFND 10 0 73545 0 M & T BK CORP COM 55261F104 989 6139 SH DFND 10 0 0 6139 M & T BK CORP COM 55261F104 0 0 SH DFND 10 0 0 0 MBIA INC COM 55262C100 1796 206415 SH DFND 03 206415 0 0 MBIA INC COM 55262C100 27 3050 SH DFND 08 0 0 3050 MBIA INC COM 55262C100 5471 628833 SH DFND 10 0 628833 0 MBIA INC COM 55262C100 417 47924 SH DFND 10 0 0 47924 MB FINANCIAL INC NEW COM 55264U108 12488 277379 SH DFND 03 277379 0 0 MB FINANCIAL INC NEW COM 55264U108 71 1577 SH DFND 08 0 0 1577 MB FINANCIAL INC NEW COM 55264U108 812 18026 SH DFND 10 0 18026 0 MB FINANCIAL INC NEW COM 55264U108 41 917 SH DFND 10 0 0 917 M D C HLDGS INC COM 552676108 5924 178388 SH DFND 03 178388 0 0 M D C HLDGS INC COM 552676108 3308 99611 SH DFND 05 99611 0 0 M D C HLDGS INC COM 552676108 460 13852 SH DFND 08 0 0 13852 M D C HLDGS INC COM 552676108 3532 106363 SH DFND 10 0 106363 0 M D C HLDGS INC COM 552676108 89 2672 SH DFND 10 0 0 2672 M D C HLDGS INC COM 552676108 1033 31093 SH DFND 10 31093 0 0 MDU RES GROUP INC COM 552690109 10515 405186 SH DFND 03 405186 0 0 MDU RES GROUP INC COM 552690109 93 3569 SH DFND 08 0 0 3569 MDU RES GROUP INC COM 552690109 2 76 SH DFND 08 76 0 0 MDU RES GROUP INC COM 552690109 4552 175407 SH DFND 10 0 175407 0 MDU RES GROUP INC COM 552690109 344 13265 SH DFND 10 0 0 13265 MDU RES GROUP INC COM 552690109 420 16177 SH DFND 10 16177 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 781 71045 SH DFND 03 71045 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 664 60373 SH DFND 04 60373 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 170 15488 SH DFND 05 15488 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 9 834 SH DFND 10 0 834 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 177 SH DFND 05 177 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 32326 3728440 SH DFND 10 0 3728440 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1132 130616 SH DFND 10 0 0 130616 MFA FINL INC COM 55272X102 275 31348 SH DFND 03 31348 0 0 MFA FINL INC COM 55272X102 1627 185735 SH DFND 05 185735 0 0 MFA FINL INC COM 55272X102 64 7255 SH DFND 08 0 0 7255 MFA FINL INC COM 55272X102 87689 10010128 SH DFND 08 10010128 0 0 MFA FINL INC COM 55272X102 3141 358471 SH DFND 10 0 358471 0 MFA FINL INC COM 55272X102 229 26089 SH DFND 10 0 0 26089 MFA FINL INC COM 55272X102 391 44661 SH DFND 10 44661 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 6 1038 SH DFND 05 1038 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4224 677057 SH DFND 10 0 677057 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 198 31668 SH DFND 10 0 0 31668 MFS MUN INCOME TR SH BEN INT 552738106 7 1000 SH DFND 05 1000 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1174 163097 SH DFND 10 0 163097 0 MFS MUN INCOME TR SH BEN INT 552738106 32 4489 SH DFND 10 0 0 4489 MFS INTER INCOME TR SH BEN INT 55273C107 2 384 SH DFND 05 384 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 4876 1139366 SH DFND 10 0 1139366 0 MFS INTER INCOME TR SH BEN INT 55273C107 740 172792 SH DFND 10 0 0 172792 MFS SPL VALUE TR SH BEN INT 55274E102 50 7546 SH DFND 10 0 7546 0 MGC DIAGNOSTICS CORP COM 552768103 0 10 SH DFND 10 0 10 0 MCBC HLDGS INC COM 55276F107 480 23571 SH DFND 03 23571 0 0 MCBC HLDGS INC COM 55276F107 1934 94873 SH DFND 05 94873 0 0 MCBC HLDGS INC COM 55276F107 663 32515 SH DFND 10 0 32515 0 MCBC HLDGS INC COM 55276F107 11 540 SH DFND 10 0 0 540 MGE ENERGY INC COM 55277P104 2891 44745 SH DFND 03 44745 0 0 MGE ENERGY INC COM 55277P104 2498 38670 SH DFND 05 38670 0 0 MGE ENERGY INC COM 55277P104 56 867 SH DFND 08 0 0 867 MGE ENERGY INC COM 55277P104 65 1008 SH DFND 08 1008 0 0 MGE ENERGY INC COM 55277P104 2150 33274 SH DFND 10 0 33274 0 MGE ENERGY INC COM 55277P104 362 5604 SH DFND 10 0 0 5604 MEI PHARMA INC COM NEW 55279B202 44 16332 SH DFND 03 16332 0 0 MEI PHARMA INC COM NEW 55279B202 10 3900 SH DFND 05 3900 0 0 MEI PHARMA INC COM NEW 55279B202 662 247100 SH DFND 10 0 247100 0 MEI PHARMA INC COM NEW 55279B202 10 3900 SH DFND 10 0 0 3900 MGIC INVT CORP WIS COM 552848103 6084 485552 SH DFND 03 485552 0 0 MGIC INVT CORP WIS COM 552848103 887 70758 SH DFND 05 70758 0 0 MGIC INVT CORP WIS COM 552848103 94 7466 SH DFND 08 0 0 7466 MGIC INVT CORP WIS COM 552848103 4267 340543 SH DFND 10 0 340543 0 MGIC INVT CORP WIS COM 552848103 163 12978 SH DFND 10 0 0 12978 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 84 84000 PRN DFND 10 84000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 317 64249 SH DFND 10 0 64249 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 3610 SH DFND 10 0 0 3610 MGM RESORTS INTERNATIONAL COM 552953101 79576 2441744 SH DFND 02 2441744 0 0 MGM RESORTS INTERNATIONAL COM 552953101 55735 1710198 SH DFND 03 1710198 0 0 MGM RESORTS INTERNATIONAL COM 552953101 506 15520 SH DFND 08 0 0 15520 MGM RESORTS INTERNATIONAL COM 552953101 482 14790 SH DFND 08 14790 0 0 MGM RESORTS INTERNATIONAL COM 552953101 45636 1400320 SH DFND 10 0 1400320 0 MGM RESORTS INTERNATIONAL COM 552953101 1825 56003 SH DFND 10 0 0 56003 MGM RESORTS INTERNATIONAL COM 552953101 2 61 SH DFND 13 61 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 0 10 SH DFND 03 10 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4474 148098 SH DFND 05 148098 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7240 239634 SH DFND 10 0 239634 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1800 59592 SH DFND 10 0 0 59592 MGP INGREDIENTS INC NEW COM 55303J106 1002 16524 SH DFND 03 16524 0 0 MGP INGREDIENTS INC NEW COM 55303J106 913 15065 SH DFND 10 0 15065 0 MGP INGREDIENTS INC NEW COM 55303J106 67 1100 SH DFND 10 0 0 1100 M/I HOMES INC COM 55305B101 2619 97994 SH DFND 03 97994 0 0 M/I HOMES INC COM 55305B101 3082 115287 SH DFND 05 115287 0 0 M/I HOMES INC COM 55305B101 16 612 SH DFND 08 0 0 612 M/I HOMES INC COM 55305B101 31 1156 SH DFND 10 0 1156 0 MKS INSTRUMENT INC COM 55306N104 7197 76201 SH DFND 03 76201 0 0 MKS INSTRUMENT INC COM 55306N104 267 2826 SH DFND 08 0 0 2826 MKS INSTRUMENT INC COM 55306N104 47 500 SH DFND 08 500 0 0 MKS INSTRUMENT INC COM 55306N104 4341 45963 SH DFND 10 0 45963 0 MKS INSTRUMENT INC COM 55306N104 98 1037 SH DFND 10 0 0 1037 MKS INSTRUMENT INC COM 55306N104 1458 15434 SH DFND 10 15434 0 0 MMA CAP MGMT LLC COM 55315D105 58 2300 SH DFND 05 2300 0 0 MMA CAP MGMT LLC COM 55315D105 1577 62967 SH DFND 10 0 62967 0 MMA CAP MGMT LLC COM 55315D105 60 2400 SH DFND 10 0 0 2400 MPLX LP COM UNIT REP LTD 55336V100 415 11863 SH DFND 03 0 0 11863 MPLX LP COM UNIT REP LTD 55336V100 686 19600 SH DFND 03 19600 0 0 MPLX LP COM UNIT REP LTD 55336V100 4 100 SH DFND 06 100 0 0 MPLX LP COM UNIT REP LTD 55336V100 63225 1805898 SH DFND 10 0 1805898 0 MPLX LP COM UNIT REP LTD 55336V100 8437 240974 SH DFND 10 0 0 240974 MPLX LP COM UNIT REP LTD 55336V100 639727 18272702 SH DFND 11 18272702 0 0 MRC GLOBAL INC COM 55345K103 1997 114176 SH DFND 03 114176 0 0 MRC GLOBAL INC COM 55345K103 4787 273674 SH DFND 05 273674 0 0 MRC GLOBAL INC COM 55345K103 42 2397 SH DFND 08 0 0 2397 MRC GLOBAL INC COM 55345K103 5 300 SH DFND 08 300 0 0 MRC GLOBAL INC COM 55345K103 18 1020 SH DFND 10 0 1020 0 MRC GLOBAL INC COM 55345K103 25 1429 SH DFND 10 0 0 1429 MSA SAFETY INC COM 553498106 8964 112736 SH DFND 03 112736 0 0 MSA SAFETY INC COM 553498106 321 4036 SH DFND 08 0 0 4036 MSA SAFETY INC COM 553498106 32 400 SH DFND 08 400 0 0 MSA SAFETY INC COM 553498106 3797 47754 SH DFND 10 0 47754 0 MSA SAFETY INC COM 553498106 52 659 SH DFND 10 0 0 659 MSB FINL CORP NEW COM 55352L101 21 1200 SH DFND 10 0 0 1200 MSC INDL DIRECT INC CL A 553530106 9219 121996 SH DFND 03 121996 0 0 MSC INDL DIRECT INC CL A 553530106 13519 178898 SH DFND 05 178898 0 0 MSC INDL DIRECT INC CL A 553530106 245 3241 SH DFND 08 0 0 3241 MSC INDL DIRECT INC CL A 553530106 1805 23883 SH DFND 10 0 23883 0 MSC INDL DIRECT INC CL A 553530106 58 770 SH DFND 10 0 0 770 MSCI INC COM 55354G100 32369 276899 SH DFND 03 276899 0 0 MSCI INC COM 55354G100 58099 496994 SH DFND 08 0 0 496994 MSCI INC COM 55354G100 216864 1855128 SH DFND 08 1855128 0 0 MSCI INC COM 55354G100 3539 30276 SH DFND 10 0 30276 0 MSCI INC COM 55354G100 35 297 SH DFND 10 0 0 297 MSG NETWORK INC CL A 553573106 1739 82006 SH DFND 03 82006 0 0 MSG NETWORK INC CL A 553573106 1900 89646 SH DFND 05 89646 0 0 MSG NETWORK INC CL A 553573106 167 7885 SH DFND 08 0 0 7885 MSG NETWORK INC CL A 553573106 478 22526 SH DFND 10 0 22526 0 MSG NETWORK INC CL A 553573106 3 154 SH DFND 10 0 0 154 MTS SYS CORP COM 553777103 1214 22710 SH DFND 03 22710 0 0 MTS SYS CORP COM 553777103 3887 72724 SH DFND 05 72724 0 0 MTS SYS CORP COM 553777103 11 197 SH DFND 08 0 0 197 MTS SYS CORP COM 553777103 156 2923 SH DFND 10 0 2923 0 MTS SYS CORP COM 553777103 53 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 1649 85024 SH DFND 03 85024 0 0 MTGE INVT CORP COM 55378A105 4027 207582 SH DFND 05 207582 0 0 MTGE INVT CORP COM 55378A105 201 10347 SH DFND 08 0 0 10347 MTGE INVT CORP COM 55378A105 59 3021 SH DFND 08 3021 0 0 MTGE INVT CORP COM 55378A105 2498 128763 SH DFND 10 0 128763 0 MTGE INVT CORP COM 55378A105 139 7160 SH DFND 10 0 0 7160 MVC CAPITAL INC COM 553829102 2 227 SH DFND 08 0 0 227 MVC CAPITAL INC COM 553829102 33 3326 SH DFND 08 3326 0 0 MVC CAPITAL INC COM 553829102 267 26680 SH DFND 10 0 26680 0 MV OIL TR TR UNITS 553859109 12 2000 SH DFND 10 0 2000 0 MYR GROUP INC DEL COM 55405W104 970 33285 SH DFND 03 33285 0 0 MYR GROUP INC DEL COM 55405W104 356 12213 SH DFND 05 12213 0 0 MYR GROUP INC DEL COM 55405W104 25 871 SH DFND 08 0 0 871 MYR GROUP INC DEL COM 55405W104 6 200 SH DFND 10 0 200 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2326 52136 SH DFND 03 52136 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 157 SH DFND 08 0 0 157 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 164 3675 SH DFND 10 0 3675 0 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 374 SH DFND 05 374 0 0 MACATAWA BK CORP COM 554225102 339 33036 SH DFND 03 33036 0 0 MACATAWA BK CORP COM 554225102 526 51263 SH DFND 05 51263 0 0 MACATAWA BK CORP COM 554225102 1741 169676 SH DFND 10 0 169676 0 MACATAWA BK CORP COM 554225102 24 2310 SH DFND 10 0 0 2310 MACERICH CO COM 554382101 123 2231 SH DFND 02 2231 0 0 MACERICH CO COM 554382101 1524 27731 SH DFND 03 27731 0 0 MACERICH CO COM 554382101 22565 410492 SH DFND 05 410492 0 0 MACERICH CO COM 554382101 20906 380321 SH DFND 08 0 380321 0 MACERICH CO COM 554382101 30607 556796 SH DFND 08 0 0 556796 MACERICH CO COM 554382101 244812 4453564 SH DFND 08 4453564 0 0 MACERICH CO COM 554382101 1688 30716 SH DFND 10 0 30716 0 MACERICH CO COM 554382101 93 1686 SH DFND 10 0 0 1686 MACK CALI RLTY CORP COM 554489104 7325 308931 SH DFND 03 308931 0 0 MACK CALI RLTY CORP COM 554489104 2752 116056 SH DFND 05 116056 0 0 MACK CALI RLTY CORP COM 554489104 9340 393927 SH DFND 08 0 393927 0 MACK CALI RLTY CORP COM 554489104 15038 634243 SH DFND 08 0 0 634243 MACK CALI RLTY CORP COM 554489104 105976 4469678 SH DFND 08 4469678 0 0 MACK CALI RLTY CORP COM 554489104 196 8277 SH DFND 10 0 8277 0 MACK CALI RLTY CORP COM 554489104 23 968 SH DFND 10 0 0 968 MACKINAC FINL CORP COM 554571109 2 130 SH DFND 10 0 130 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 2487 182321 SH DFND 10 0 182321 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 147 10744 SH DFND 10 0 0 10744 MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 1 SH DFND 02 1 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 13286 184065 SH DFND 03 184065 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 54367 753218 SH DFND 05 753218 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 118 1634 SH DFND 08 0 0 1634 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2963 41049 SH DFND 08 41049 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 23280 322524 SH DFND 10 0 322524 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1349 18695 SH DFND 10 0 0 18695 MACQUARIE INFRASTRUCTURE COR COM 55608B105 166 2295 SH DFND 10 2295 0 0 MACQUARIE INFRASTRUCTURE COR 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COM 577933104 129 2000 SH DFND 10 0 2000 0 MAXIMUS INC COM 577933104 148 2300 SH DFND 10 0 0 2300 MAYS J W INC COM 578473100 59 1653 SH DFND 10 0 0 1653 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 59 1200 SH DFND 03 1200 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 7683 155630 SH DFND 10 0 155630 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 758 15350 SH DFND 10 0 0 15350 MBT FINL CORP COM 578877102 250 22793 SH DFND 03 22793 0 0 MBT FINL CORP COM 578877102 50 4576 SH DFND 10 0 4576 0 MCCLATCHY CO CL A NEW 579489303 2 300 SH DFND 05 300 0 0 MCCLATCHY CO CL A NEW 579489303 0 60 SH DFND 10 0 60 0 MCCORMICK & CO INC COM VTG 579780107 579 5644 SH DFND 10 0 5644 0 MCCORMICK & CO INC COM NON VTG 579780206 6 62 SH DFND 00 62 0 0 MCCORMICK & CO INC COM NON VTG 579780206 396 3864 SH DFND 02 3864 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17563 171116 SH DFND 03 171116 0 0 MCCORMICK & CO INC COM NON VTG 579780206 231 2254 SH DFND 08 2254 0 0 MCCORMICK & CO INC COM NON VTG 579780206 75 726 SH DFND 09 726 0 0 MCCORMICK & CO INC COM NON VTG 579780206 31515 307045 SH DFND 10 0 307045 0 MCCORMICK & CO INC COM NON VTG 579780206 7302 71146 SH DFND 10 0 0 71146 MCDERMOTT INTL INC COM 580037109 0 3 SH DFND 02 3 0 0 MCDERMOTT INTL INC COM 580037109 3528 485291 SH DFND 03 485291 0 0 MCDERMOTT INTL INC COM 580037109 54 7482 SH DFND 08 0 0 7482 MCDERMOTT INTL INC COM 580037109 7784 1070654 SH DFND 10 0 1070654 0 MCDERMOTT INTL INC COM 580037109 747 102683 SH DFND 10 0 0 102683 MCDONALDS CORP COM 580135101 11309 72176 SH DFND 02 72176 0 0 MCDONALDS CORP COM 580135101 118230 754596 SH DFND 03 754596 0 0 MCDONALDS CORP COM 580135101 180 1147 SH DFND 08 0 1147 0 MCDONALDS CORP COM 580135101 4676 29847 SH DFND 08 0 0 29847 MCDONALDS CORP COM 580135101 5001 31919 SH DFND 08 31919 0 0 MCDONALDS CORP COM 580135101 261 1668 SH DFND 09 0 0 1668 MCDONALDS CORP COM 580135101 1037 6620 SH DFND 09 6620 0 0 MCDONALDS CORP COM 580135101 724158 4621895 SH DFND 10 0 4621895 0 MCDONALDS CORP COM 580135101 55869 356580 SH DFND 10 0 0 356580 MCDONALDS CORP COM 580135101 603 3846 SH DFND 10 3846 0 0 MCEWEN MNG INC COM 58039P107 346 177458 SH DFND 02 177458 0 0 MCEWEN MNG INC COM 58039P107 858 440219 SH DFND 03 440219 0 0 MCEWEN MNG INC COM 58039P107 1757 901200 SH DFND 04 901200 0 0 MCEWEN MNG INC COM 58039P107 1253 642800 SH DFND 05 642800 0 0 MCEWEN MNG INC COM 58039P107 80 41031 SH DFND 10 0 41031 0 MCEWEN MNG INC COM 58039P107 16 8450 SH DFND 10 0 0 8450 MCGRATH RENTCORP COM 580589109 1303 29792 SH DFND 03 29792 0 0 MCGRATH RENTCORP COM 580589109 1489 34032 SH DFND 05 34032 0 0 MCGRATH RENTCORP COM 580589109 43 980 SH DFND 08 0 0 980 MCGRATH RENTCORP COM 580589109 699 15972 SH DFND 10 0 15972 0 MCGRATH RENTCORP COM 580589109 6 130 SH DFND 10 0 0 130 MCKESSON CORP COM 58155Q103 26 167 SH DFND 02 0 0 167 MCKESSON CORP COM 58155Q103 2841 18494 SH DFND 02 18494 0 0 MCKESSON CORP COM 58155Q103 13193 85889 SH DFND 03 85889 0 0 MCKESSON CORP COM 58155Q103 26 169 SH DFND 08 0 169 0 MCKESSON CORP COM 58155Q103 666 4334 SH DFND 08 0 0 4334 MCKESSON CORP COM 58155Q103 1536 10000 SH DFND 08 10000 0 0 MCKESSON CORP COM 58155Q103 71 461 SH DFND 09 461 0 0 MCKESSON CORP COM 58155Q103 120796 786380 SH DFND 10 0 786380 0 MCKESSON CORP COM 58155Q103 8455 55047 SH DFND 10 0 0 55047 MCKESSON CORP COM 58155Q103 20 133 SH DFND 10 133 0 0 MECHEL PAO SPONSORED ADR NE 583840608 35 6681 SH DFND 02 6681 0 0 MECHEL PAO SPONSORED ADR NE 583840608 37 7103 SH DFND 03 7103 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 2 SH DFND 05 2 0 0 MEDALLION FINL CORP COM 583928106 110 50596 SH DFND 03 50596 0 0 MEDALLION FINL CORP COM 583928106 9 4300 SH DFND 05 4300 0 0 MEDALLION FINL CORP COM 583928106 368 169384 SH DFND 10 0 169384 0 MEDALLION FINL CORP COM 583928106 23 10524 SH DFND 10 0 0 10524 MEDEQUITIES RLTY TR INC COM 58409L306 478 40651 SH DFND 03 40651 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 730 62105 SH DFND 05 62105 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 11 932 SH DFND 10 0 932 0 MEDICAL PPTYS TRUST INC COM 58463J304 10386 791014 SH DFND 03 791014 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 64 4912 SH DFND 08 0 0 4912 MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH DFND 08 400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10316 785663 SH DFND 10 0 785663 0 MEDICAL PPTYS TRUST INC COM 58463J304 1204 91687 SH DFND 10 0 0 91687 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 4 2648 SH DFND 03 2648 0 0 MEDICINES CO COM 584688105 629 16985 SH DFND 02 0 0 16985 MEDICINES CO COM 584688105 3722 100497 SH DFND 03 100497 0 0 MEDICINES CO COM 584688105 49 1336 SH DFND 08 0 0 1336 MEDICINES CO COM 584688105 162 4361 SH DFND 10 0 4361 0 MEDICINES CO COM 584688105 28 745 SH DFND 10 0 0 745 MEDICINES CO COM 584688105 0 1 SH DFND 11 1 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 2 2000 PRN DFND 10 0 2000 0 MEDICINOVA INC COM NEW 58468P206 272 42734 SH DFND 03 42734 0 0 MEDICINOVA INC COM NEW 58468P206 1 180 SH DFND 05 180 0 0 MEDICINOVA INC COM NEW 58468P206 3 539 SH DFND 10 0 0 539 MEDIFAST INC COM 58470H101 1090 18363 SH DFND 03 18363 0 0 MEDIFAST INC COM 58470H101 2041 34371 SH DFND 05 34371 0 0 MEDIFAST INC COM 58470H101 950 16003 SH DFND 10 0 16003 0 MEDIFAST INC COM 58470H101 332 5600 SH DFND 10 0 0 5600 MEDIDATA SOLUTIONS INC COM 58471A105 15134 193872 SH DFND 03 193872 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 247 3160 SH DFND 08 0 0 3160 MEDIDATA SOLUTIONS INC COM 58471A105 3884 49754 SH DFND 10 0 49754 0 MEDIDATA SOLUTIONS INC COM 58471A105 177 2262 SH DFND 10 0 0 2262 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 15 11000 PRN DFND 10 11000 0 0 MEDNAX INC COM 58502B106 13063 302949 SH DFND 03 302949 0 0 MEDNAX INC COM 58502B106 81 1885 SH DFND 08 0 0 1885 MEDNAX INC COM 58502B106 42 972 SH DFND 08 972 0 0 MEDNAX INC COM 58502B106 2628 60935 SH DFND 10 0 60935 0 MEDNAX INC COM 58502B106 90 2082 SH DFND 10 0 0 2082 MEDLEY CAP CORP COM 58503F106 201 33700 SH DFND 03 33700 0 0 MEDLEY CAP CORP COM 58503F106 840 140661 SH DFND 05 140661 0 0 MEDLEY CAP CORP COM 58503F106 7 1193 SH DFND 08 0 0 1193 MEDLEY CAP CORP COM 58503F106 106 17734 SH DFND 08 17734 0 0 MEDLEY CAP CORP COM 58503F106 3050 510913 SH DFND 10 0 510913 0 MEDLEY CAP CORP COM 58503F106 23 3879 SH DFND 10 0 0 3879 MEDLEY MGMT INC CL A COM 58503T106 41 6691 SH DFND 03 6691 0 0 MEDLEY MGMT INC CL A COM 58503T106 48 7850 SH DFND 10 0 7850 0 MEDPACE HLDGS INC COM 58506Q109 290 9076 SH DFND 03 9076 0 0 MEDPACE HLDGS INC COM 58506Q109 336 10528 SH DFND 05 10528 0 0 MEDPACE HLDGS INC COM 58506Q109 54 1700 SH DFND 10 0 1700 0 MEDPACE HLDGS INC COM 58506Q109 32 1000 SH DFND 10 0 0 1000 MEDPACE HLDGS INC COM 58506Q109 361 11318 SH DFND 10 11318 0 0 MEET GROUP INC COM 58513U101 311 85365 SH DFND 03 85365 0 0 MEET GROUP INC COM 58513U101 222 60866 SH DFND 10 0 60866 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 228 9453 SH DFND 02 9453 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1934 80196 SH DFND 03 80196 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 12102 501725 SH DFND 05 501725 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 140 5800 SH DFND 08 0 0 5800 MELCO RESORT ENTERTAINMENT L ADR 585464100 164 6800 SH DFND 08 6800 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 7388 306297 SH DFND 10 0 306297 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 166 6888 SH DFND 10 0 0 6888 MELROSE BANCORP INC COM 585553100 4 200 SH DFND 10 0 200 0 MERCADOLIBRE INC COM 58733R102 726 2804 SH DFND 02 0 0 2804 MERCADOLIBRE INC COM 58733R102 356 1375 SH DFND 02 1375 0 0 MERCADOLIBRE INC COM 58733R102 785 3030 SH DFND 03 3030 0 0 MERCADOLIBRE INC COM 58733R102 18105 69922 SH DFND 07 69922 0 0 MERCADOLIBRE INC COM 58733R102 9567 36948 SH DFND 08 0 36948 0 MERCADOLIBRE INC COM 58733R102 48442 187086 SH DFND 08 0 0 187086 MERCADOLIBRE INC COM 58733R102 179937 694924 SH DFND 08 694924 0 0 MERCADOLIBRE INC COM 58733R102 3942 15226 SH DFND 10 0 15226 0 MERCADOLIBRE INC COM 58733R102 14 55 SH DFND 10 0 0 55 MERCANTILE BANK CORP COM 587376104 715 20492 SH DFND 03 20492 0 0 MERCANTILE BANK CORP COM 587376104 1223 35043 SH DFND 05 35043 0 0 MERCANTILE BANK CORP COM 587376104 488 13984 SH DFND 10 0 13984 0 MERCANTILE BANK CORP COM 587376104 30 858 SH DFND 10 0 0 858 MERCER INTL INC COM 588056101 30 2568 SH DFND 03 2568 0 0 MERCER INTL INC COM 588056101 1654 139545 SH DFND 05 139545 0 0 MERCER INTL INC COM 588056101 30 2494 SH DFND 08 0 0 2494 MERCER INTL INC COM 588056101 2715 229121 SH DFND 10 0 229121 0 MERCER INTL INC COM 588056101 74 6261 SH DFND 10 0 0 6261 MERCK & CO INC COM 58933Y105 246 3840 SH DFND 00 3840 0 0 MERCK & CO INC COM 58933Y105 11957 186741 SH DFND 02 186741 0 0 MERCK & CO INC COM 58933Y105 82404 1286962 SH DFND 03 1286962 0 0 MERCK & CO INC COM 58933Y105 636 9935 SH DFND 05 9935 0 0 MERCK & CO INC COM 58933Y105 93 1460 SH DFND 08 0 1460 0 MERCK & CO INC COM 58933Y105 7691 120112 SH DFND 08 0 0 120112 MERCK & CO INC COM 58933Y105 6467 101003 SH DFND 08 101003 0 0 MERCK & CO INC COM 58933Y105 331 5168 SH DFND 09 0 0 5168 MERCK & CO INC COM 58933Y105 1851 28913 SH DFND 09 28913 0 0 MERCK & CO INC COM 58933Y105 775991 12119185 SH DFND 10 0 12119185 0 MERCK & CO INC COM 58933Y105 65012 1015339 SH DFND 10 0 0 1015339 MERCK & CO INC COM 58933Y105 6037 94273 SH DFND 10 94273 0 0 MERCK & CO INC COM 58933Y105 0 1 SH DFND 11 1 0 0 MERCURY SYS INC COM 589378108 3373 65015 SH DFND 03 65015 0 0 MERCURY SYS INC COM 589378108 74 1417 SH DFND 08 0 0 1417 MERCURY SYS INC COM 589378108 3846 74130 SH DFND 10 0 74130 0 MERCURY SYS INC COM 589378108 38 726 SH DFND 10 0 0 726 MERCURY GENL CORP NEW COM 589400100 976 17220 SH DFND 02 17220 0 0 MERCURY GENL CORP NEW COM 589400100 4326 76317 SH DFND 03 76317 0 0 MERCURY GENL CORP NEW COM 589400100 36 631 SH DFND 08 0 0 631 MERCURY GENL CORP NEW COM 589400100 1057 18640 SH DFND 10 0 18640 0 MERCURY GENL CORP NEW COM 589400100 17 298 SH DFND 10 0 0 298 MERCURY GENL CORP NEW COM 589400100 0 0 SH DFND 10 0 0 0 MEREDITH CORP COM 589433101 727 13104 SH DFND 02 13104 0 0 MEREDITH CORP COM 589433101 8936 161009 SH DFND 03 161009 0 0 MEREDITH CORP COM 589433101 1377 24812 SH DFND 05 24812 0 0 MEREDITH CORP COM 589433101 18 326 SH DFND 08 0 0 326 MEREDITH CORP COM 589433101 1354 24403 SH DFND 10 0 24403 0 MEREDITH CORP COM 589433101 291 5248 SH DFND 10 0 0 5248 MERIDIAN BIOSCIENCE INC COM 589584101 1025 71705 SH DFND 03 71705 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3836 268248 SH DFND 05 268248 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 17 1157 SH DFND 08 0 0 1157 MERIDIAN BIOSCIENCE INC COM 589584101 696 48676 SH DFND 10 0 48676 0 MERIDIAN BIOSCIENCE INC COM 589584101 47 3271 SH DFND 10 0 0 3271 MERIDIAN BANCORP INC MD COM 58958U103 1143 61297 SH DFND 03 61297 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1236 66252 SH DFND 05 66252 0 0 MERIDIAN BANCORP INC MD COM 58958U103 50 2694 SH DFND 08 2694 0 0 MERIDIAN BANCORP INC MD COM 58958U103 58 3086 SH DFND 10 0 3086 0 MERIT MED SYS INC COM 589889104 3338 78808 SH DFND 03 78808 0 0 MERIT MED SYS INC COM 589889104 1805 42625 SH DFND 05 42625 0 0 MERIT MED SYS INC COM 589889104 45 1068 SH DFND 08 0 0 1068 MERIT MED SYS INC COM 589889104 193 4557 SH DFND 10 0 4557 0 MERITAGE HOMES CORP COM 59001A102 5317 119748 SH DFND 03 119748 0 0 MERITAGE HOMES CORP COM 59001A102 14 326 SH DFND 08 0 0 326 MERITAGE HOMES CORP COM 59001A102 13 288 SH DFND 08 288 0 0 MERITAGE HOMES CORP COM 59001A102 495 11137 SH DFND 10 0 11137 0 MERITAGE HOMES CORP COM 59001A102 41 929 SH DFND 10 0 0 929 MERITOR INC COM 59001K100 40076 1540796 SH DFND 03 1540796 0 0 MERITOR INC COM 59001K100 350 13457 SH DFND 08 0 0 13457 MERITOR INC COM 59001K100 8 300 SH DFND 08 300 0 0 MERITOR INC COM 59001K100 6128 235584 SH DFND 10 0 235584 0 MERITOR INC COM 59001K100 140 5365 SH DFND 10 0 0 5365 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 261 17940 SH DFND 03 17940 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 285 SH DFND 08 0 0 285 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 76 5254 SH DFND 10 0 5254 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 52 3583 SH DFND 10 0 0 3583 MERSANA THERAPEUTICS INC COM 59045L106 112 6465 SH DFND 03 6465 0 0 MERSANA THERAPEUTICS INC COM 59045L106 159 9200 SH DFND 10 0 9200 0 MESA LABS INC COM 59064R109 634 4249 SH DFND 03 4249 0 0 MESA LABS INC COM 59064R109 871 5833 SH DFND 10 0 5833 0 MESA LABS INC COM 59064R109 15 100 SH DFND 10 0 0 100 MESA RTY TR UNIT BEN INT 590660106 42 2700 SH DFND 05 2700 0 0 MESA RTY TR UNIT BEN INT 590660106 150 9677 SH DFND 10 0 9677 0 MESABI TR CTF BEN INT 590672101 3 139 SH DFND 03 139 0 0 MESABI TR CTF BEN INT 590672101 908 39484 SH DFND 05 39484 0 0 MESABI TR CTF BEN INT 590672101 560 24366 SH DFND 10 0 24366 0 MESABI TR CTF BEN INT 590672101 23 1000 SH DFND 10 0 0 1000 MESOBLAST LTD SPONS ADR 590717104 127 23136 SH DFND 05 23136 0 0 MESOBLAST LTD SPONS ADR 590717104 15 2750 SH DFND 10 0 2750 0 META FINL GROUP INC COM 59100U108 946 12070 SH DFND 03 12070 0 0 META FINL GROUP INC COM 59100U108 136 1737 SH DFND 08 0 0 1737 META FINL GROUP INC COM 59100U108 227 2896 SH DFND 10 0 2896 0 META FINL GROUP INC COM 59100U108 12 158 SH DFND 10 0 0 158 METHANEX CORP COM 59151K108 1249 24829 SH DFND 02 24829 0 0 METHANEX CORP COM 59151K108 11674 232081 SH DFND 03 232081 0 0 METHANEX CORP COM 59151K108 13422 266830 SH DFND 04 266830 0 0 METHANEX CORP COM 59151K108 11279 224225 SH DFND 05 224225 0 0 METHANEX CORP COM 59151K108 1166 23184 SH DFND 10 0 23184 0 METHANEX CORP COM 59151K108 11 220 SH DFND 10 0 0 220 METHANEX CORP COM 59151K108 1 20 SH DFND 10 20 0 0 METHODE ELECTRS INC COM 591520200 2073 48951 SH DFND 03 48951 0 0 METHODE ELECTRS INC COM 591520200 2112 49864 SH DFND 05 49864 0 0 METHODE ELECTRS INC COM 591520200 13 315 SH DFND 08 0 0 315 METHODE ELECTRS INC COM 591520200 1326 31301 SH DFND 10 0 31301 0 METHODE ELECTRS INC COM 591520200 60 1425 SH DFND 10 0 0 1425 METLIFE INC COM 59156R108 4352 83764 SH DFND 02 0 0 83764 METLIFE INC COM 59156R108 3167 60959 SH DFND 02 60959 0 0 METLIFE INC COM 59156R108 39271 755930 SH DFND 03 755930 0 0 METLIFE INC COM 59156R108 2284 43967 SH DFND 08 0 0 43967 METLIFE INC COM 59156R108 1856 35724 SH DFND 08 35724 0 0 METLIFE INC COM 59156R108 264178 5085232 SH DFND 10 0 5085232 0 METLIFE INC COM 59156R108 25601 492816 SH DFND 10 0 0 492816 METLIFE INC COM 59156R108 275 5300 SH DFND 10 5300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 304 485 SH DFND 02 485 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9134 14588 SH DFND 03 14588 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24622 39322 SH DFND 05 39322 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 71 114 SH DFND 08 0 114 0 METTLER TOLEDO INTERNATIONAL COM 592688105 909 1452 SH DFND 08 0 0 1452 METTLER TOLEDO INTERNATIONAL COM 592688105 297 474 SH DFND 08 474 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33063 52803 SH DFND 10 0 52803 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1864 2976 SH DFND 10 0 0 2976 MEXCO ENERGY CORP COM 592770101 12 2699 SH DFND 10 0 2699 0 MEXCO ENERGY CORP COM 592770101 2 501 SH DFND 10 0 0 501 MEXICO EQUITY & INCOME FD COM 592834105 371 32005 SH DFND 10 0 32005 0 MEXICO FD INC COM 592835102 2878 167518 SH DFND 10 0 167518 0 MEXICO FD INC COM 592835102 73 4231 SH DFND 10 0 0 4231 MFS INVT GRADE MUN TR SH BEN INT 59318B108 644 64480 SH DFND 10 0 64480 0 MFS CALIF MUN FD COM 59318C106 360 29089 SH DFND 10 0 29089 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 591 112742 SH DFND 10 0 112742 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 306 64389 SH DFND 10 0 64389 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 117 39990 SH DFND 10 0 39990 0 MICHAELS COS INC COM 59408Q106 4904 228429 SH DFND 03 228429 0 0 MICHAELS COS INC COM 59408Q106 15 695 SH DFND 08 0 0 695 MICHAELS COS INC COM 59408Q106 3792 176619 SH DFND 10 0 176619 0 MICHAELS COS INC COM 59408Q106 63 2925 SH DFND 10 0 0 2925 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 28 864 SH DFND 00 864 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH DFND 02 2 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 484 15176 SH DFND 03 15176 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 7125 223360 SH DFND 05 223360 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 202 6317 SH DFND 08 0 0 6317 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2236 70092 SH DFND 08 70092 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 27 SH DFND 09 27 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2457 77015 SH DFND 10 0 77015 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 198 6213 SH DFND 10 0 0 6213 MICROSOFT CORP COM 594918104 850 11412 SH DFND 00 11412 0 0 MICROSOFT CORP COM 594918104 1954 26233 SH DFND 02 0 0 26233 MICROSOFT CORP COM 594918104 90980 1221378 SH DFND 02 1221378 0 0 MICROSOFT CORP COM 594918104 198702 2667493 SH DFND 03 2667493 0 0 MICROSOFT CORP COM 594918104 150409 2019186 SH DFND 05 2019186 0 0 MICROSOFT CORP COM 594918104 192 2576 SH DFND 08 0 2576 0 MICROSOFT CORP COM 594918104 13441 180438 SH DFND 08 0 0 180438 MICROSOFT CORP COM 594918104 21051 282600 SH DFND 08 282600 0 0 MICROSOFT CORP COM 594918104 134608 1807059 SH DFND 09 0 0 1807059 MICROSOFT CORP COM 594918104 1362160 18286482 SH DFND 09 18286482 0 0 MICROSOFT CORP COM 594918104 2423697 32537214 SH DFND 10 0 32537214 0 MICROSOFT CORP COM 594918104 225919 3032887 SH DFND 10 0 0 3032887 MICROSOFT CORP COM 594918104 3430 46041 SH DFND 10 46041 0 0 MICROSOFT CORP COM 594918104 7 100 SH DFND 12 100 0 0 MICROSOFT CORP COM 594918104 6405 85990 SH DFND 13 85990 0 0 MICROVISION INC DEL COM NEW 594960304 381 137025 SH DFND 03 137025 0 0 MICROVISION INC DEL COM NEW 594960304 44 15854 SH DFND 10 0 15854 0 MICROVISION INC DEL COM NEW 594960304 0 50 SH DFND 10 0 0 50 MICROSTRATEGY INC CL A NEW 594972408 3676 28783 SH DFND 03 28783 0 0 MICROSTRATEGY INC CL A NEW 594972408 19040 149085 SH DFND 05 149085 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 79 SH DFND 08 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 381 2982 SH DFND 10 0 2982 0 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TECHNOLOGY INC COM 595112103 188553 4794114 SH DFND 03 4794114 0 0 MICRON TECHNOLOGY INC COM 595112103 1081 27486 SH DFND 08 0 0 27486 MICRON TECHNOLOGY INC COM 595112103 977 24829 SH DFND 08 24829 0 0 MICRON TECHNOLOGY INC COM 595112103 91169 2318051 SH DFND 10 0 2318051 0 MICRON TECHNOLOGY INC COM 595112103 4642 118030 SH DFND 10 0 0 118030 MICRON TECHNOLOGY INC COM 595112103 225 5723 SH DFND 10 5723 0 0 MICRON TECHNOLOGY INC COM 595112103 0 4 SH DFND 11 4 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 5401 1500000 PRN DFND 03 1500000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5528 4000000 PRN DFND 03 4000000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 6054 4381000 PRN DFND 08 4381000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 18 13000 PRN DFND 10 0 13000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7 5000 PRN DFND 10 5000 0 0 MICRONET ENERTEC TECH INC COM 595117102 0 200 SH DFND 05 200 0 0 MICROSEMI CORP COM 595137100 13367 259651 SH DFND 03 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59560V109 13 11136 SH DFND 10 0 11136 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 76 65838 SH DFND 11 65838 0 0 MIDDLEBY CORP COM 596278101 284 2218 SH DFND 02 2218 0 0 MIDDLEBY CORP COM 596278101 30 234 SH DFND 03 234 0 0 MIDDLEBY CORP COM 596278101 154 1198 SH DFND 08 0 0 1198 MIDDLEBY CORP COM 596278101 90 700 SH DFND 08 700 0 0 MIDDLEBY CORP COM 596278101 7863 61349 SH DFND 10 0 61349 0 MIDDLEBY CORP COM 596278101 260 2025 SH DFND 10 0 0 2025 MIDDLEFIELD BANC CORP COM NEW 596304204 157 3404 SH DFND 03 3404 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 79 1712 SH DFND 05 1712 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 5 100 SH DFND 10 0 100 0 MIDDLESEX WATER CO COM 596680108 819 20844 SH DFND 03 20844 0 0 MIDDLESEX WATER CO COM 596680108 644 16393 SH DFND 05 16393 0 0 MIDDLESEX WATER CO COM 596680108 44 1121 SH DFND 08 0 0 1121 MIDDLESEX WATER CO COM 596680108 5632 143412 SH DFND 10 0 143412 0 MIDDLESEX WATER CO COM 596680108 412 10480 SH DFND 10 0 0 10480 MIDLAND STS 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MINDBODY INC COM CL A 60255W105 548 21198 SH DFND 10 0 21198 0 MINDBODY INC COM CL A 60255W105 23 871 SH DFND 10 0 0 871 MINERALS TECHNOLOGIES INC COM 603158106 8400 118901 SH DFND 03 118901 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3920 55482 SH DFND 05 55482 0 0 MINERALS TECHNOLOGIES INC COM 603158106 49 699 SH DFND 08 0 0 699 MINERALS TECHNOLOGIES INC COM 603158106 784 11094 SH DFND 10 0 11094 0 MINERALS TECHNOLOGIES INC COM 603158106 424 6000 SH DFND 10 0 0 6000 MINERVA NEUROSCIENCES INC COM 603380106 295 38770 SH DFND 03 38770 0 0 MINERVA NEUROSCIENCES INC COM 603380106 3 425 SH DFND 10 0 425 0 MINERVA NEUROSCIENCES INC COM 603380106 8 1000 SH DFND 10 0 0 1000 MIRAGEN THERAPEUTICS INC COM 60463E103 163 17772 SH DFND 03 17772 0 0 MIRATI THERAPEUTICS INC COM 60468T105 15 1268 SH DFND 03 1268 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1756 150051 SH DFND 05 150051 0 0 MIRATI THERAPEUTICS INC COM 60468T105 173 14773 SH DFND 10 0 14773 0 MISONIX INC COM 604871103 46 4500 SH DFND 10 0 4500 0 MISTRAS GROUP INC COM 60649T107 452 22051 SH DFND 03 22051 0 0 MISTRAS GROUP INC COM 60649T107 89 4324 SH DFND 10 0 4324 0 MISTRAS GROUP INC COM 60649T107 21 1027 SH DFND 10 0 0 1027 MITEK SYS INC COM NEW 606710200 591 62222 SH DFND 03 62222 0 0 MITEK SYS INC COM NEW 606710200 309 32551 SH DFND 05 32551 0 0 MITEK SYS INC COM NEW 606710200 423 44518 SH DFND 10 0 44518 0 MITEL NETWORKS CORP COM 60671Q104 674 80341 SH DFND 03 80341 0 0 MITEL NETWORKS CORP COM 60671Q104 5116 609738 SH DFND 04 609738 0 0 MITEL NETWORKS CORP COM 60671Q104 9 1062 SH DFND 08 0 0 1062 MITEL NETWORKS CORP COM 60671Q104 10 1227 SH DFND 10 0 1227 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 503 78173 SH DFND 10 0 78173 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 26 4114 SH DFND 10 0 0 4114 MIZUHO FINL GROUP INC SPONSORED ADR 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SPONSORED ADR 607409109 2062 197478 SH DFND 08 197478 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7254 694817 SH DFND 10 0 694817 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 158 15100 SH DFND 10 0 0 15100 MOBILE MINI INC COM 60740F105 2048 59439 SH DFND 03 59439 0 0 MOBILE MINI INC COM 60740F105 41 1198 SH DFND 08 0 0 1198 MOBILE MINI INC COM 60740F105 419 12149 SH DFND 10 0 12149 0 MOBILE MINI INC COM 60740F105 31 900 SH DFND 10 0 0 900 MODEL N INC COM 607525102 477 31908 SH DFND 03 31908 0 0 MODEL N INC COM 607525102 119 7958 SH DFND 05 7958 0 0 MODEL N INC COM 607525102 1894 126662 SH DFND 10 0 126662 0 MODEL N INC COM 607525102 42 2839 SH DFND 10 0 0 2839 MODERN MEDIA ACQUISITION COM 60765P103 0 3 SH DFND 05 3 0 0 MODINE MFG CO COM 607828100 1215 63128 SH DFND 03 63128 0 0 MODINE MFG CO COM 607828100 1298 67408 SH DFND 05 67408 0 0 MODINE MFG CO COM 607828100 14 735 SH DFND 08 0 0 735 MODINE MFG CO COM 607828100 84 4369 SH DFND 10 0 4369 0 MODUSLINK GLOBAL SOLUTIONS I 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12472 SH DFND 05 12472 0 0 MOLECULIN BIOTECH INC COM 60855D101 2 700 SH DFND 10 0 700 0 MOLINA HEALTHCARE INC COM 60855R100 15540 225997 SH DFND 03 225997 0 0 MOLINA HEALTHCARE INC COM 60855R100 191 2776 SH DFND 08 0 0 2776 MOLINA HEALTHCARE INC COM 60855R100 1838 26734 SH DFND 10 0 26734 0 MOLINA HEALTHCARE INC COM 60855R100 100 1460 SH DFND 10 0 0 1460 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 11 1 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3710 2962000 PRN DFND 03 2962000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 4 3000 PRN DFND 10 0 3000 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 39 31000 PRN DFND 10 31000 0 0 MOLSON COORS BREWING CO CL B 60871R209 109 1335 SH DFND 00 1335 0 0 MOLSON COORS BREWING CO CL B 60871R209 325 3977 SH DFND 02 3977 0 0 MOLSON COORS BREWING CO CL B 60871R209 5696 69766 SH DFND 03 69766 0 0 MOLSON COORS BREWING CO CL B 60871R209 16566 202919 SH DFND 05 202919 0 0 MOLSON COORS BREWING CO CL B 60871R209 328 4014 SH DFND 08 0 0 4014 MOLSON COORS BREWING CO CL B 60871R209 902 11045 SH DFND 08 11045 0 0 MOLSON COORS BREWING CO CL B 60871R209 11758 144022 SH DFND 10 0 144022 0 MOLSON COORS BREWING CO CL B 60871R209 905 11096 SH DFND 10 0 0 11096 MOMENTA PHARMACEUTICALS INC COM 60877T100 1950 105382 SH DFND 03 105382 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 41 2226 SH DFND 08 0 0 2226 MOMENTA PHARMACEUTICALS INC COM 60877T100 1064 57512 SH DFND 10 0 57512 0 MOMO INC ADR 60879B107 904 28852 SH DFND 02 28852 0 0 MOMO INC ADR 60879B107 5449 173864 SH DFND 03 173864 0 0 MOMO INC ADR 60879B107 4341 138525 SH DFND 05 138525 0 0 MOMO INC ADR 60879B107 9995 318924 SH DFND 10 0 318924 0 MOMO INC ADR 60879B107 165 5261 SH DFND 10 0 0 5261 MONARCH CASINO & RESORT INC COM 609027107 590 14935 SH DFND 03 14935 0 0 MONARCH CASINO & RESORT INC COM 609027107 1030 26053 SH DFND 05 26053 0 0 MONARCH CASINO & RESORT INC COM 609027107 179 4518 SH DFND 10 0 4518 0 MONDELEZ INTL INC CL A 609207105 126 3088 SH DFND 00 3088 0 0 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816 31897 SH DFND 08 0 0 31897 NISOURCE INC COM 65473P105 9421 368156 SH DFND 08 368156 0 0 NISOURCE INC COM 65473P105 6842 267371 SH DFND 10 0 267371 0 NISOURCE INC COM 65473P105 705 27538 SH DFND 10 0 0 27538 NOAH HLDGS LTD SPON ADS CL A 65487X102 90 2792 SH DFND 03 2792 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 8452 263231 SH DFND 05 263231 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 356 11086 SH DFND 10 0 11086 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 33 1020 SH DFND 10 0 0 1020 NOKIA CORP SPONSORED ADR 654902204 507 84855 SH DFND 03 84855 0 0 NOKIA CORP SPONSORED ADR 654902204 8497 1420910 SH DFND 05 1420910 0 0 NOKIA CORP SPONSORED ADR 654902204 10831 1811104 SH DFND 10 0 1811104 0 NOKIA CORP SPONSORED ADR 654902204 693 115921 SH DFND 10 0 0 115921 NOKIA CORP SPONSORED ADR 654902204 169 28264 SH DFND 10 28264 0 0 NOBILIS HEALTH CORP COM 65500B103 9 5793 SH DFND 05 5793 0 0 NOBILIS HEALTH CORP COM 65500B103 40 26611 SH DFND 10 0 26611 0 NOBLE ENERGY INC COM 655044105 41 1462 SH 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3111 SH DFND 09 0 0 3111 NUCOR CORP COM 670346105 766 13677 SH DFND 09 13677 0 0 NUCOR CORP COM 670346105 115455 2060238 SH DFND 10 0 2060238 0 NUCOR CORP COM 670346105 14272 254667 SH DFND 10 0 0 254667 NUSTAR ENERGY LP UNIT COM 67058H102 287 7082 SH DFND 03 7082 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 100 SH DFND 06 100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6061 149328 SH DFND 10 0 149328 0 NUSTAR ENERGY LP UNIT COM 67058H102 748 18430 SH DFND 10 0 0 18430 NUSTAR ENERGY LP UNIT COM 67058H102 86084 2120814 SH DFND 11 2120814 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 20 912 SH DFND 03 912 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2 100 SH DFND 06 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 3245 147503 SH DFND 10 0 147503 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 25 1127 SH DFND 10 0 0 1127 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 26382 1199190 SH DFND 11 1199190 0 0 NUTANIX INC CL A 67059N108 3111 138948 SH DFND 03 138948 0 0 NUTANIX 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ARIZONA QLTY MUN INC COM 67061W104 1401 95798 SH DFND 10 0 95798 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 4514 428265 SH DFND 10 0 428265 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 46 4344 SH DFND 10 0 0 4344 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4048 271347 SH DFND 10 0 271347 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 181 12099 SH DFND 10 0 0 12099 NUVEEN MUN INCOME FD INC COM 67062J102 363 31466 SH DFND 10 0 31466 0 NUVEEN MUN INCOME FD INC COM 67062J102 43 3750 SH DFND 10 0 0 3750 NUVEEN NY MUN VALUE FD COM 67062M105 1491 146220 SH DFND 10 0 146220 0 NUVEEN NY MUN VALUE FD COM 67062M105 47 4650 SH DFND 10 0 0 4650 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2128 151533 SH DFND 10 0 151533 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 120 8550 SH DFND 10 0 0 8550 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 703 45128 SH DFND 10 0 45128 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 451 28968 SH DFND 10 0 0 28968 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 402 28716 SH DFND 10 0 28716 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 14 976 SH DFND 10 0 0 976 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3962 261009 SH DFND 10 0 261009 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 82 5400 SH DFND 10 0 0 5400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1324 100757 SH DFND 10 0 100757 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18 1384 SH DFND 10 0 0 1384 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 107 6781 SH DFND 05 6781 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4243 269046 SH DFND 10 0 269046 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 644 40819 SH DFND 10 0 0 40819 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 156 11791 SH DFND 05 11791 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11666 883785 SH DFND 10 0 883785 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 368 27861 SH DFND 10 0 0 27861 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1164 SH DFND 05 1164 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 59034 4262405 SH DFND 10 0 4262405 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1359 98070 SH DFND 10 0 0 98070 NVIDIA CORP COM 67066G104 159 890 SH DFND 00 890 0 0 NVIDIA CORP COM 67066G104 10263 57406 SH DFND 02 57406 0 0 NVIDIA CORP COM 67066G104 48829 273139 SH DFND 03 273139 0 0 NVIDIA CORP COM 67066G104 232 1295 SH DFND 08 0 1295 0 NVIDIA CORP COM 67066G104 5424 30342 SH DFND 08 0 0 30342 NVIDIA CORP COM 67066G104 103609 579567 SH DFND 08 579567 0 0 NVIDIA CORP COM 67066G104 222 1244 SH DFND 09 0 0 1244 NVIDIA CORP COM 67066G104 993 5554 SH DFND 09 5554 0 0 NVIDIA CORP COM 67066G104 207038 1158126 SH DFND 10 0 1158126 0 NVIDIA CORP COM 67066G104 13943 77999 SH DFND 10 0 0 77999 NVIDIA CORP COM 67066G104 2783 15565 SH DFND 10 15565 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 44 5000 PRN DFND 10 0 5000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 58 4065 SH DFND 05 4065 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 46960 3309338 SH DFND 10 0 3309338 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1032 72795 SH DFND 10 0 0 72795 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1496 106084 SH DFND 10 0 106084 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 108 7669 SH DFND 10 0 0 7669 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1 67 SH DFND 05 67 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16227 1087595 SH DFND 10 0 1087595 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1479 99131 SH DFND 10 0 0 99131 NUVEEN INTER DURATION MN TMF COM 670671106 18511 1383474 SH DFND 10 0 1383474 0 NUVEEN INTER DURATION MN TMF COM 670671106 1241 92723 SH DFND 10 0 0 92723 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2931 221731 SH DFND 10 0 221731 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 170 12840 SH DFND 10 0 0 12840 NUVEEN SR INCOME FD COM 67067Y104 2703 404091 SH DFND 10 0 404091 0 NUVEEN SR INCOME FD COM 67067Y104 33 4905 SH DFND 10 0 0 4905 NUVEEN MUN HIGH INCOME OPP F COM 670682103 19 1415 SH DFND 05 1415 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 3871 284404 SH DFND 10 0 284404 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 435 31934 SH DFND 10 0 0 31934 NUVEEN MUN 2021 TARGET TERM COM 670687102 2337 235019 SH DFND 10 0 235019 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 149 15000 SH DFND 10 0 0 15000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1621 92189 SH DFND 10 0 92189 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 332 18884 SH DFND 10 0 0 18884 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 100 SH DFND 03 100 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2 91 SH DFND 05 91 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27214 1229717 SH DFND 10 0 1229717 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1086 49086 SH DFND 10 0 0 49086 NUTRI SYS INC NEW COM 67069D108 3925 70211 SH DFND 03 70211 0 0 NUTRI SYS INC NEW COM 67069D108 2859 51137 SH DFND 05 51137 0 0 NUTRI SYS INC NEW COM 67069D108 205 3659 SH DFND 08 0 0 3659 NUTRI SYS INC NEW COM 67069D108 2382 42614 SH DFND 10 0 42614 0 NUTRI SYS INC NEW COM 67069D108 91 1623 SH DFND 10 0 0 1623 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2986 217469 SH DFND 10 0 217469 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 100 7275 SH DFND 10 0 0 7275 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 476 27092 SH DFND 10 0 27092 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 298 16942 SH DFND 10 0 0 16942 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5887 497605 SH DFND 10 0 497605 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1084 91652 SH DFND 10 0 0 91652 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 3303 256870 SH DFND 10 0 256870 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 79 6180 SH DFND 10 0 0 6180 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 113618 8127185 SH DFND 10 0 8127185 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5965 426654 SH DFND 10 0 0 426654 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3642 232841 SH DFND 10 0 232841 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 121 7729 SH DFND 10 0 0 7729 NUVEEN NEW JERSEY MUN VALUE COM 670702109 145 9734 SH DFND 10 0 9734 0 NUVASIVE INC COM 670704105 15469 278918 SH DFND 03 278918 0 0 NUVASIVE INC COM 670704105 13692 246879 SH DFND 05 246879 0 0 NUVASIVE INC COM 670704105 49 891 SH DFND 08 0 0 891 NUVASIVE INC COM 670704105 703 12669 SH DFND 10 0 12669 0 NUVASIVE INC COM 670704105 4 77 SH DFND 10 0 0 77 NUVASIVE INC COM 670704105 0 3 SH DFND 11 3 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1918 1684000 PRN DFND 08 1684000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 249 16852 SH DFND 10 0 16852 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13 867 SH DFND 05 867 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30681 2017165 SH DFND 10 0 2017165 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1627 106954 SH DFND 10 0 0 106954 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 306 SH DFND 05 306 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8511 763359 SH DFND 10 0 763359 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 537 48179 SH DFND 10 0 0 48179 NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1100 SH DFND 05 1100 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 24864 1615567 SH DFND 10 0 1615567 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1030 66934 SH DFND 10 0 0 66934 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1556 118976 SH DFND 10 0 118976 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 166 15965 SH DFND 05 15965 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 33371 3205689 SH DFND 10 0 3205689 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1092 104939 SH DFND 10 0 0 104939 NUVEEN FLOATING RATE INCOME COM 67072T108 2 181 SH DFND 05 181 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 12356 1055102 SH DFND 10 0 1055102 0 NUVEEN FLOATING RATE INCOME COM 67072T108 427 36449 SH DFND 10 0 0 36449 NXSTAGE MEDICAL INC COM 67072V103 4562 165287 SH DFND 03 165287 0 0 NXSTAGE MEDICAL INC COM 67072V103 6717 243364 SH DFND 05 243364 0 0 NXSTAGE MEDICAL INC COM 67072V103 32 1157 SH DFND 08 0 0 1157 NXSTAGE MEDICAL INC COM 67072V103 1307 47366 SH DFND 10 0 47366 0 NXSTAGE MEDICAL INC COM 67072V103 65 2350 SH DFND 10 0 0 2350 NUVEEN MINESOTA QLT MUN INC SHS 670734102 290 18993 SH DFND 10 0 18993 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 7282 287148 SH DFND 10 0 287148 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1052 41472 SH DFND 10 0 0 41472 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 12830 1213831 SH DFND 10 0 1213831 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 254 24070 SH DFND 10 0 0 24070 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 20 2377 SH DFND 05 2377 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 19524 2299615 SH DFND 10 0 2299615 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 284 33437 SH DFND 10 0 0 33437 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4849 287916 SH DFND 10 0 287916 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 40 2356 SH DFND 10 0 0 2356 NUVEEN BUILD AMER BD FD COM 67074C103 13340 621323 SH DFND 10 0 621323 0 NUVEEN BUILD AMER BD FD COM 67074C103 561 26134 SH DFND 10 0 0 26134 NUVEEN PA MUN VALUE FD COM 67074K105 301 19634 SH DFND 10 0 19634 0 NUVEEN PA MUN VALUE FD COM 67074K105 47 3100 SH DFND 10 0 0 3100 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 24 1630 SH DFND 05 1630 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1722 117148 SH DFND 10 0 117148 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 869 39465 SH DFND 10 0 39465 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 55 2506 SH DFND 10 0 0 2506 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1997 81339 SH DFND 10 0 81339 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 435 17724 SH DFND 10 0 0 17724 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3437 284976 SH DFND 10 0 284976 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 124 10301 SH DFND 10 0 0 10301 NUVEEN SHT DUR CR OPP FD COM 67074X107 1586 91254 SH DFND 10 0 91254 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 102 5866 SH DFND 10 0 0 5866 NUVEEN REAL ASSET INC & GROW COM 67074Y105 4751 263955 SH DFND 10 0 263955 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 279 15511 SH DFND 10 0 0 15511 NUVEEN PFD & INCOME TERM FD COM 67075A106 5121 203393 SH DFND 10 0 203393 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 256 10159 SH DFND 10 0 0 10159 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 270 30365 SH DFND 10 0 30365 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2 200 SH DFND 10 0 0 200 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 5703 336263 SH DFND 10 0 336263 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 189 11119 SH DFND 10 0 0 11119 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH DFND 05 300 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3847 221502 SH DFND 10 0 221502 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 5997 SH DFND 10 0 0 5997 NUVEEN MULTI MKT INCOME FD COM 67075J107 604 79501 SH DFND 10 0 79501 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 14548 1438975 SH DFND 10 0 1438975 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 72 7150 SH DFND 10 0 0 7150 NUVECTRA CORP COM 67075N108 12 933 SH DFND 10 0 933 0 NUVECTRA CORP COM 67075N108 4 300 SH DFND 10 0 0 300 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 12880 1282838 SH DFND 10 0 1282838 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 592 58945 SH DFND 10 0 0 58945 NUVEEN PFD & INCOME 2022 TER COM 67075T105 88 3455 SH DFND 10 0 3455 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 11298 1146963 SH DFND 10 0 1146963 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 300 30496 SH DFND 10 0 0 30496 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 16262 1606947 SH DFND 10 0 1606947 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 732 72310 SH DFND 10 0 0 72310 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 25789 2560966 SH DFND 10 0 2560966 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 977 96987 SH DFND 10 0 0 96987 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7 692 SH DFND 10 0 692 0 OGE ENERGY CORP COM 670837103 487 13524 SH DFND 02 13524 0 0 OGE ENERGY CORP COM 670837103 20996 582725 SH DFND 03 582725 0 0 OGE ENERGY CORP COM 670837103 18837 522804 SH DFND 05 522804 0 0 OGE ENERGY CORP COM 670837103 18 492 SH DFND 08 0 492 0 OGE ENERGY CORP COM 670837103 146 4053 SH DFND 08 0 0 4053 OGE ENERGY CORP COM 670837103 64 1776 SH DFND 08 1776 0 0 OGE ENERGY CORP COM 670837103 8660 240342 SH DFND 10 0 240342 0 OGE ENERGY CORP COM 670837103 382 10594 SH DFND 10 0 0 10594 OI S A SPONSORED ADR NE 670851500 675 86586 SH DFND 12 86586 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4631 337557 SH DFND 10 0 337557 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 99 7181 SH DFND 10 0 0 7181 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 520 33443 SH DFND 10 0 33443 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 84 5437 SH DFND 10 0 0 5437 NXT ID INC COM NEW 67091J206 0 100 SH DFND 10 0 100 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH DFND 03 100 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH DFND 06 100 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 2 300 SH DFND 10 0 300 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 85409 10676160 SH DFND 11 10676160 0 0 OHA INVT CORP COM 67091U102 2 1916 SH DFND 10 0 1916 0 OHA INVT CORP COM 67091U102 3 2000 SH DFND 10 0 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 39647 3871818 SH DFND 10 0 3871818 0 NUVEEN MUN VALUE FD INC COM 670928100 2088 203866 SH DFND 10 0 0 203866 NUSHARES ETF TR ENHANCED YIELD 67092P102 7133 288773 SH DFND 10 0 288773 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 102 4132 SH DFND 10 0 0 4132 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3018 222728 SH DFND 10 0 222728 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 219 16160 SH DFND 10 0 0 16160 NUVEEN MICHIGAN QLT MUN INC COM 670979103 30 2218 SH DFND 05 2218 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 1497 109299 SH DFND 10 0 109299 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 33 2442 SH DFND 10 0 0 2442 NUVEEN OHIO QLTY MUN INCOME COM 670980101 3066 203284 SH DFND 10 0 203284 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 184 12180 SH DFND 10 0 0 12180 NUVEEN TEXAS QLTY MUN INCME COM 670983105 37 2525 SH DFND 10 0 2525 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 42 2874 SH DFND 10 0 0 2874 OFS CAP CORP COM 67103B100 368 27954 SH DFND 05 27954 0 0 OFS CAP CORP COM 67103B100 1138 86377 SH DFND 10 0 86377 0 OFS CAP CORP COM 67103B100 26 2000 SH DFND 10 0 0 2000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1482 6879 SH DFND 02 0 0 6879 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1550 7200 SH DFND 02 7200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3903 18124 SH DFND 03 18124 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 101 SH DFND 08 0 101 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 449 2085 SH DFND 08 0 0 2085 O REILLY AUTOMOTIVE INC NEW COM 67103H107 261 1211 SH DFND 08 1211 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12374 57454 SH DFND 10 0 57454 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 669 3105 SH DFND 10 0 0 3105 O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH DFND 10 0 0 0 OFG BANCORP COM 67103X102 0 1 SH DFND 02 1 0 0 OFG BANCORP COM 67103X102 797 87138 SH DFND 03 87138 0 0 OFG BANCORP COM 67103X102 1074 117404 SH DFND 05 117404 0 0 OSI SYSTEMS INC COM 671044105 2326 25460 SH DFND 03 25460 0 0 OSI SYSTEMS INC COM 671044105 14 157 SH DFND 08 0 0 157 OSI SYSTEMS INC COM 671044105 352 3856 SH DFND 10 0 3856 0 OSI SYSTEMS INC COM 671044105 21 227 SH DFND 10 0 0 227 OSI ETF TR OSHARES FTSE 67110P100 10558 402075 SH DFND 10 0 402075 0 OSI ETF TR OSHARES FTSE 67110P100 670 25531 SH DFND 10 0 0 25531 OAK VALLEY BANCORP OAKDALE C COM 671807105 29 1750 SH DFND 10 0 1750 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 498 10589 SH DFND 03 10589 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 100 SH DFND 06 100 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 46426 986747 SH DFND 10 0 986747 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2164 46000 SH DFND 10 0 0 46000 OAKTREE CAP GROUP LLC UNIT CL A 674001201 47305 1005427 SH DFND 11 1005427 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1781 105000 SH DFND 03 105000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 176 10400 SH DFND 10 0 10400 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 11628 685584 SH DFND 11 685584 0 0 OASIS PETE INC NEW COM 674215108 3485 382114 SH DFND 03 382114 0 0 OASIS PETE INC NEW COM 674215108 9526 1044464 SH DFND 05 1044464 0 0 OASIS PETE INC NEW COM 674215108 43 4691 SH DFND 08 0 0 4691 OASIS PETE INC NEW COM 674215108 1419 155632 SH DFND 10 0 155632 0 OASIS PETE INC NEW COM 674215108 31 3412 SH DFND 10 0 0 3412 OASIS PETE INC NEW COM 674215108 412 45200 SH DFND 10 45200 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 5 5000 PRN DFND 10 0 5000 0 OBALON THERAPEUTICS INC COM 67424L100 105 11017 SH DFND 03 11017 0 0 OBALON THERAPEUTICS INC COM 67424L100 31 3237 SH DFND 10 0 3237 0 OBALON THERAPEUTICS INC COM 67424L100 53 5515 SH DFND 10 0 0 5515 OBSIDIAN ENERGY LTD COM 674482104 25 24086 SH DFND 03 24086 0 0 OBSIDIAN ENERGY LTD COM 674482104 3302 3144700 SH DFND 04 3144700 0 0 OBSIDIAN ENERGY LTD COM 674482104 28 26589 SH DFND 10 0 26589 0 OBSIDIAN ENERGY LTD COM 674482104 2 2042 SH DFND 10 0 0 2042 OBSIDIAN ENERGY LTD COM 674482104 2 1631 SH DFND 11 1631 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 314 4891 SH DFND 00 4891 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 196 3056 SH DFND 02 0 0 3056 OCCIDENTAL PETE CORP DEL COM 674599105 4376 68156 SH DFND 02 68156 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10494 163428 SH DFND 03 163428 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 112228 1747831 SH DFND 05 1747831 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12 188 SH DFND 08 0 188 0 OCCIDENTAL PETE CORP DEL COM 674599105 1188 18498 SH DFND 08 0 0 18498 OCCIDENTAL PETE CORP DEL COM 674599105 1697 26429 SH DFND 08 26429 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 76 1184 SH DFND 09 1184 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 388390 6048745 SH DFND 10 0 6048745 0 OCCIDENTAL PETE CORP DEL COM 674599105 21576 336027 SH DFND 10 0 0 336027 OCCIDENTAL PETE CORP DEL COM 674599105 540 8405 SH DFND 10 8405 0 0 OCEAN BIO CHEM INC COM 674631106 2 370 SH DFND 10 0 0 370 OCEAN PWR TECHNOLOGIES INC COM PAR $ 674870407 0 20 SH DFND 10 0 20 0 OCEANEERING INTL INC COM 675232102 5789 220351 SH DFND 03 220351 0 0 OCEANEERING INTL INC COM 675232102 68 2576 SH DFND 08 0 0 2576 OCEANEERING INTL INC COM 675232102 2 76 SH DFND 08 76 0 0 OCEANEERING INTL INC COM 675232102 542 20616 SH DFND 10 0 20616 0 OCEANEERING INTL INC COM 675232102 48 1840 SH DFND 10 0 0 1840 OCEANFIRST FINL CORP COM 675234108 1108 40290 SH DFND 03 40290 0 0 OCEANFIRST FINL CORP COM 675234108 386 14027 SH DFND 08 0 0 14027 OCEANFIRST FINL CORP COM 675234108 183 6667 SH DFND 10 0 6667 0 OCEANFIRST FINL CORP COM 675234108 122 4423 SH DFND 10 0 0 4423 OCH ZIFF CAP MGMT GROUP CL A 67551U105 55 17065 SH DFND 03 17065 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 100 SH DFND 06 100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2068 642288 SH DFND 10 0 642288 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 99 30765 SH DFND 10 0 0 30765 OCH ZIFF CAP MGMT GROUP CL A 67551U105 26013 8078668 SH DFND 11 8078668 0 0 OCERA THERAPEUTICS INC COM 67552A108 3 2251 SH DFND 05 2251 0 0 OCERA THERAPEUTICS INC COM 67552A108 3 2205 SH DFND 10 0 2205 0 OCLARO INC COM NEW 67555N206 3007 348455 SH DFND 03 348455 0 0 OCLARO INC COM NEW 67555N206 5508 638177 SH DFND 10 0 638177 0 OCLARO INC COM NEW 67555N206 56 6522 SH DFND 10 0 0 6522 OCLARO INC COM NEW 67555N206 0 0 SH DFND 10 0 0 0 OCONEE FED FINL CORP COM 675607105 46 1651 SH DFND 03 1651 0 0 OCWEN FINL CORP COM NEW 675746309 943 274009 SH DFND 03 274009 0 0 OCWEN FINL CORP COM NEW 675746309 72 20788 SH DFND 10 0 20788 0 OCULAR THERAPEUTIX INC COM 67576A100 222 35984 SH DFND 03 35984 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1296 209783 SH DFND 10 0 209783 0 OCULAR THERAPEUTIX INC COM 67576A100 152 24521 SH DFND 10 0 0 24521 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 30 6782 SH DFND 03 6782 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 7 1696 SH DFND 10 0 1696 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 168 SH DFND 10 0 0 168 OFFICE DEPOT INC COM 676220106 9019 1986581 SH DFND 03 1986581 0 0 OFFICE DEPOT INC COM 676220106 5611 1235971 SH DFND 05 1235971 0 0 OFFICE DEPOT INC COM 676220106 18 3934 SH DFND 08 0 0 3934 OFFICE DEPOT INC COM 676220106 5 1153 SH DFND 08 1153 0 0 OFFICE DEPOT INC COM 676220106 1661 365910 SH DFND 10 0 365910 0 OFFICE DEPOT INC COM 676220106 72 15943 SH DFND 10 0 0 15943 OFFICE DEPOT INC COM 676220106 0 1 SH DFND 10 1 0 0 OHIO VY BANC CORP COM 677719106 189 5180 SH DFND 03 5180 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 3 3700 SH DFND 10 0 3700 0 OIL DRI CORP AMER COM 677864100 313 6406 SH DFND 03 6406 0 0 OIL DRI CORP AMER COM 677864100 642 13111 SH DFND 05 13111 0 0 OIL DRI CORP AMER COM 677864100 314 6425 SH DFND 10 0 6425 0 OIL STS INTL INC COM 678026105 2351 92756 SH DFND 03 92756 0 0 OIL STS INTL INC COM 678026105 39 1521 SH DFND 08 0 0 1521 OIL STS INTL INC COM 678026105 19 766 SH DFND 08 766 0 0 OIL STS INTL INC COM 678026105 313 12336 SH DFND 10 0 12336 0 OIL STS INTL INC COM 678026105 0 9 SH DFND 10 0 0 9 OKTA INC CL A 679295105 1122 39784 SH DFND 03 39784 0 0 OKTA INC CL A 679295105 5238 185664 SH DFND 08 185664 0 0 OKTA INC CL A 679295105 1811 64211 SH DFND 10 0 64211 0 OKTA INC CL A 679295105 381 13523 SH DFND 10 0 0 13523 OLD DOMINION FGHT LINES INC COM 679580100 16082 146053 SH DFND 03 146053 0 0 OLD DOMINION FGHT LINES INC COM 679580100 144 1307 SH DFND 08 0 0 1307 OLD DOMINION FGHT LINES INC COM 679580100 4640 42143 SH DFND 10 0 42143 0 OLD DOMINION FGHT LINES INC COM 679580100 686 6233 SH DFND 10 0 0 6233 OLD DOMINION FGHT LINES INC COM 679580100 1565 14217 SH DFND 10 14217 0 0 OLD LINE BANCSHARES INC COM 67984M100 307 10959 SH DFND 03 10959 0 0 OLD LINE BANCSHARES INC COM 67984M100 230 8197 SH DFND 05 8197 0 0 OLD LINE BANCSHARES INC COM 67984M100 405 14482 SH DFND 10 0 14482 0 OLD LINE BANCSHARES INC COM 67984M100 37 1315 SH DFND 10 0 0 1315 OLD NATL BANCORP IND COM 680033107 3780 206567 SH DFND 03 206567 0 0 OLD NATL BANCORP IND COM 680033107 2513 137298 SH DFND 05 137298 0 0 OLD NATL BANCORP IND COM 680033107 69 3777 SH DFND 08 3777 0 0 OLD NATL BANCORP IND COM 680033107 2538 138715 SH DFND 10 0 138715 0 OLD NATL BANCORP IND COM 680033107 55 3000 SH DFND 10 0 0 3000 OLD POINT FINL CORP COM 680194107 150 4627 SH DFND 03 4627 0 0 OLD POINT FINL CORP COM 680194107 36 1101 SH DFND 05 1101 0 0 OLD POINT FINL CORP COM 680194107 58 1775 SH DFND 10 0 1775 0 OLD POINT FINL CORP COM 680194107 4 136 SH DFND 10 0 0 136 OLD REP INTL CORP COM 680223104 323 16380 SH DFND 02 16380 0 0 OLD REP INTL CORP COM 680223104 10128 514357 SH DFND 03 514357 0 0 OLD REP INTL CORP COM 680223104 16244 825000 SH DFND 05 825000 0 0 OLD REP INTL CORP COM 680223104 407 20651 SH DFND 08 0 0 20651 OLD REP INTL CORP COM 680223104 3 152 SH DFND 08 152 0 0 OLD REP INTL CORP COM 680223104 18409 934949 SH DFND 10 0 934949 0 OLD REP INTL CORP COM 680223104 1559 79179 SH DFND 10 0 0 79179 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 6 5000 PRN DFND 10 0 5000 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 125 98000 PRN DFND 10 98000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 493 36680 SH DFND 03 36680 0 0 OLD SECOND BANCORP INC ILL COM 680277100 267 19833 SH DFND 05 19833 0 0 OLD SECOND BANCORP INC ILL COM 680277100 502 37347 SH DFND 10 0 37347 0 OLIN CORP COM PAR $1 680665205 345 10080 SH DFND 02 10080 0 0 OLIN CORP COM PAR $1 680665205 18688 545629 SH DFND 03 545629 0 0 OLIN CORP COM PAR $1 680665205 356 10408 SH DFND 08 0 0 10408 OLIN CORP COM PAR $1 680665205 52 1532 SH DFND 08 1532 0 0 OLIN CORP COM PAR $1 680665205 8171 238582 SH DFND 10 0 238582 0 OLIN CORP COM PAR $1 680665205 578 16872 SH DFND 10 0 0 16872 OLIN CORP COM PAR $1 680665205 0 1 SH DFND 11 1 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3245 69929 SH DFND 03 69929 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 360 7762 SH DFND 10 0 7762 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 150 3232 SH DFND 10 0 0 3232 OLYMPIC STEEL INC COM 68162K106 287 13024 SH DFND 03 13024 0 0 OLYMPIC STEEL INC COM 68162K106 188 8540 SH DFND 05 8540 0 0 OLYMPIC STEEL INC COM 68162K106 1114 50636 SH DFND 10 0 50636 0 OLYMPIC STEEL INC COM 68162K106 222 10094 SH DFND 10 0 0 10094 OMNICOM GROUP INC COM 681919106 1379 18624 SH DFND 02 18624 0 0 OMNICOM GROUP INC COM 681919106 12951 174842 SH DFND 03 174842 0 0 OMNICOM GROUP INC COM 681919106 7119 96110 SH DFND 05 96110 0 0 OMNICOM GROUP INC COM 681919106 15 197 SH DFND 08 0 197 0 OMNICOM GROUP INC COM 681919106 290 3918 SH DFND 08 0 0 3918 OMNICOM GROUP INC COM 681919106 230 3105 SH DFND 08 3105 0 0 OMNICOM GROUP INC COM 681919106 15153 204571 SH DFND 10 0 204571 0 OMNICOM GROUP INC COM 681919106 1277 17242 SH DFND 10 0 0 17242 OMNICOM GROUP INC COM 681919106 112 1513 SH DFND 10 1513 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13563 425035 SH DFND 03 425035 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13 419 SH DFND 08 0 419 0 OMEGA HEALTHCARE INVS INC COM 681936100 119 3738 SH DFND 08 0 0 3738 OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH DFND 08 200 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 33721 1056752 SH DFND 10 0 1056752 0 OMEGA HEALTHCARE INVS INC COM 681936100 2380 74585 SH DFND 10 0 0 74585 OMEGA HEALTHCARE INVS INC COM 681936100 182 5690 SH DFND 10 5690 0 0 OMEGA FLEX INC COM 682095104 276 3848 SH DFND 03 3848 0 0 OMEGA FLEX INC COM 682095104 130 1806 SH DFND 05 1806 0 0 OMEGA FLEX INC COM 682095104 129 1800 SH DFND 10 0 1800 0 OMEGA PROTEIN CORP COM 68210P107 656 39386 SH DFND 03 39386 0 0 OMEGA PROTEIN CORP COM 68210P107 78 4693 SH DFND 05 4693 0 0 OMEGA PROTEIN CORP COM 68210P107 133 8000 SH DFND 10 0 8000 0 OMEGA PROTEIN CORP COM 68210P107 2 100 SH DFND 10 0 0 100 OMNOVA SOLUTIONS INC COM 682129101 604 55139 SH DFND 03 55139 0 0 OMNOVA SOLUTIONS INC COM 682129101 285 26065 SH DFND 05 26065 0 0 OMNOVA SOLUTIONS INC COM 682129101 65 5951 SH DFND 10 0 5951 0 OMNOVA SOLUTIONS INC COM 682129101 8 762 SH DFND 10 0 0 762 OMNICELL INC COM 68213N109 2616 51249 SH DFND 03 51249 0 0 OMNICELL INC COM 68213N109 1891 37037 SH DFND 05 37037 0 0 OMNICELL INC COM 68213N109 45 891 SH DFND 08 0 0 891 OMNICELL INC COM 68213N109 406 7957 SH DFND 10 0 7957 0 OMNICELL INC COM 68213N109 12 228 SH DFND 10 0 0 228 OMEROS CORP COM 682143102 1419 65626 SH DFND 03 65626 0 0 OMEROS CORP COM 682143102 597 27636 SH DFND 10 0 27636 0 OMEROS CORP COM 682143102 11 500 SH DFND 10 0 0 500 ON ASSIGNMENT INC COM 682159108 3731 69513 SH DFND 03 69513 0 0 ON ASSIGNMENT INC COM 682159108 263 4906 SH DFND 05 4906 0 0 ON ASSIGNMENT INC COM 682159108 59 1090 SH DFND 08 0 0 1090 ON ASSIGNMENT INC COM 682159108 21 400 SH DFND 08 400 0 0 ON ASSIGNMENT INC COM 682159108 392 7300 SH DFND 10 0 7300 0 ON ASSIGNMENT INC COM 682159108 7 125 SH DFND 10 0 0 125 ON DECK CAP INC COM 682163100 419 89776 SH DFND 03 89776 0 0 ON DECK CAP INC COM 682163100 85 18293 SH DFND 10 0 18293 0 ON DECK CAP INC COM 682163100 0 46 SH DFND 10 0 0 46 OMINTO INC COM NEW 68217C208 77 17172 SH DFND 03 17172 0 0 ON SEMICONDUCTOR CORP COM 682189105 53413 2891897 SH DFND 03 2891897 0 0 ON SEMICONDUCTOR CORP COM 682189105 333 18021 SH DFND 08 0 0 18021 ON SEMICONDUCTOR CORP COM 682189105 5152 278916 SH DFND 10 0 278916 0 ON SEMICONDUCTOR CORP COM 682189105 134 7290 SH DFND 10 0 0 7290 ON SEMICONDUCTOR CORP COM 682189105 92 5000 SH DFND 10 5000 0 0 ON SEMICONDUCTOR CORP COM 682189105 0 1 SH DFND 11 1 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 10157 8525000 PRN DFND 08 0 0 8525000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 20696 17371000 PRN DFND 08 17371000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 77 65000 PRN DFND 10 65000 0 0 ONCOSEC MED INC COM NEW 68234L207 0 394 SH DFND 05 394 0 0 ONCOSEC MED INC COM NEW 68234L207 0 500 SH DFND 10 0 500 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 28 6298 SH DFND 03 6298 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 105 23240 SH DFND 05 23240 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 26 5717 SH DFND 10 0 5717 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 4 800 SH DFND 10 0 0 800 180 DEGREE CAP CORP COM 68235B109 9 4895 SH DFND 10 0 4895 0 180 DEGREE CAP CORP COM 68235B109 6 3540 SH DFND 10 0 0 3540 ONCOCYTE CORPORATION COM 68235C107 38 5027 SH DFND 03 5027 0 0 ONCOCYTE CORPORATION COM 68235C107 37 4836 SH DFND 10 0 4836 0 ONE HORIZON GROUP INC COM PAR 68235H304 0 33 SH DFND 05 33 0 0 ONCOBIOLOGICS INC COM 68235M105 22 15711 SH DFND 10 0 15711 0 ONCOBIOLOGICS INC *W EXP 05/18/201 68235M121 0 6200 SH DFND 10 0 6200 0 ONE GAS INC COM 68235P108 12836 174314 SH DFND 03 174314 0 0 ONE GAS INC COM 68235P108 1248 16952 SH DFND 05 16952 0 0 ONE GAS INC COM 68235P108 467 6337 SH DFND 08 0 0 6337 ONE GAS INC COM 68235P108 202 2741 SH DFND 08 2741 0 0 ONE GAS INC COM 68235P108 9926 134796 SH DFND 10 0 134796 0 ONE GAS INC COM 68235P108 463 6292 SH DFND 10 0 0 6292 ONE LIBERTY PPTYS INC COM 682406103 443 18170 SH DFND 03 18170 0 0 ONE LIBERTY PPTYS INC COM 682406103 1495 61376 SH DFND 05 61376 0 0 ONE LIBERTY PPTYS INC COM 682406103 49 2029 SH DFND 08 0 0 2029 ONE LIBERTY PPTYS INC COM 682406103 284 11645 SH DFND 10 0 11645 0 ONE LIBERTY PPTYS INC COM 682406103 70 2859 SH DFND 10 0 0 2859 FLWS/1-800 FLOWERS CL A 68243Q106 329 33398 SH DFND 03 33398 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 129 13110 SH DFND 10 0 13110 0 1347 PPTY INS HLDGS INC COM 68244P107 15 2002 SH DFND 10 0 2002 0 ONEOK INC NEW COM 682680103 1348 24323 SH DFND 02 24323 0 0 ONEOK INC NEW COM 682680103 416 7508 SH DFND 03 0 0 7508 ONEOK INC NEW COM 682680103 10264 185233 SH DFND 03 185233 0 0 ONEOK INC NEW COM 682680103 35876 647458 SH DFND 05 647458 0 0 ONEOK INC NEW COM 682680103 5 98 SH DFND 06 98 0 0 ONEOK INC NEW COM 682680103 336 6061 SH DFND 08 0 0 6061 ONEOK INC NEW COM 682680103 282 5081 SH DFND 08 5081 0 0 ONEOK INC NEW COM 682680103 115 2076 SH DFND 09 2076 0 0 ONEOK INC NEW COM 682680103 100864 1820330 SH DFND 10 0 1820330 0 ONEOK INC NEW COM 682680103 5806 104767 SH DFND 10 0 0 104767 ONEOK INC NEW COM 682680103 299 5392 SH DFND 10 5392 0 0 ONEOK INC NEW COM 682680103 1946 35125 SH DFND 11 35125 0 0 ONEMAIN HLDGS INC COM 68268W103 88 3136 SH DFND 03 3136 0 0 ONEMAIN HLDGS INC COM 68268W103 39 1367 SH DFND 08 0 0 1367 ONEMAIN HLDGS INC COM 68268W103 120 4272 SH DFND 10 0 4272 0 OOMA INC COM 683416101 273 25854 SH DFND 03 25854 0 0 OOMA INC COM 683416101 216 20471 SH DFND 05 20471 0 0 OOMA INC COM 683416101 34 3270 SH DFND 10 0 3270 0 OPEN TEXT CORP COM 683715106 1454 45042 SH DFND 02 45042 0 0 OPEN TEXT CORP COM 683715106 6998 216723 SH DFND 03 216723 0 0 OPEN TEXT CORP COM 683715106 21037 651515 SH DFND 04 651515 0 0 OPEN TEXT CORP COM 683715106 1172 36292 SH DFND 10 0 36292 0 OPEN TEXT CORP COM 683715106 87 2682 SH DFND 10 0 0 2682 OPGEN INC COM 68373L109 1 2328 SH DFND 10 0 2328 0 OPHTHOTECH CORP COM 683745103 20 7082 SH DFND 03 7082 0 0 OPHTHOTECH CORP COM 683745103 2 623 SH DFND 08 0 0 623 OPHTHOTECH CORP COM 683745103 96 34035 SH DFND 10 0 34035 0 OPHTHOTECH CORP COM 683745103 2 586 SH DFND 10 0 0 586 OPIANT PHARMACEUTICALS INC COM 683750103 107 2899 SH DFND 10 0 2899 0 OPKO HEALTH INC COM 68375N103 1299 189325 SH DFND 03 189325 0 0 OPKO HEALTH INC COM 68375N103 42 6055 SH DFND 08 0 0 6055 OPKO HEALTH INC COM 68375N103 5 785 SH DFND 08 785 0 0 OPKO HEALTH INC COM 68375N103 12878 1877292 SH DFND 10 0 1877292 0 OPKO HEALTH INC COM 68375N103 563 82128 SH DFND 10 0 0 82128 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 213 12256 SH DFND 03 12256 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15 855 SH DFND 10 0 855 0 OPTICAL CABLE CORP COM NEW 683827208 0 61 SH DFND 05 61 0 0 OPTICAL CABLE CORP COM NEW 683827208 9 4000 SH DFND 10 0 4000 0 OPTICAL CABLE CORP COM NEW 683827208 5 2300 SH DFND 10 0 0 2300 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 73177 1526435 SH DFND 10 0 1526435 0 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 7144 149023 SH DFND 10 0 0 149023 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 2 29 SH DFND 05 29 0 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 31736 550593 SH DFND 10 0 550593 0 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 1371 23793 SH DFND 10 0 0 23793 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 47396 691705 SH DFND 10 0 691705 0 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1808 26388 SH DFND 10 0 0 26388 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 34864 999671 SH DFND 10 0 999671 0 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 2140 61352 SH DFND 10 0 0 61352 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 3084 48145 SH DFND 10 0 48145 0 OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 111 1729 SH DFND 10 0 0 1729 ORACLE CORP COM 68389X105 297 6142 SH DFND 00 6142 0 0 ORACLE CORP COM 68389X105 2564 53029 SH DFND 02 0 0 53029 ORACLE CORP COM 68389X105 9567 197862 SH DFND 02 197862 0 0 ORACLE CORP COM 68389X105 45 935 SH DFND 03 0 0 935 ORACLE CORP COM 68389X105 100614 2080952 SH DFND 03 2080952 0 0 ORACLE CORP COM 68389X105 146334 3026563 SH DFND 05 3026563 0 0 ORACLE CORP COM 68389X105 66 1359 SH DFND 08 0 1359 0 ORACLE CORP COM 68389X105 3230 66803 SH DFND 08 0 0 66803 ORACLE CORP COM 68389X105 5448 112679 SH DFND 08 112679 0 0 ORACLE CORP COM 68389X105 252 5205 SH DFND 09 0 0 5205 ORACLE CORP COM 68389X105 1259 26038 SH DFND 09 26038 0 0 ORACLE CORP COM 68389X105 531536 10993516 SH DFND 10 0 10993516 0 ORACLE CORP COM 68389X105 45553 942148 SH DFND 10 0 0 942148 ORACLE CORP COM 68389X105 2087 43169 SH DFND 10 43169 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 11 1 0 0 OPUS BK IRVINE CALIF COM 684000102 667 27782 SH DFND 03 27782 0 0 OPUS BK IRVINE CALIF COM 684000102 207 8642 SH DFND 05 8642 0 0 OPUS BK IRVINE CALIF COM 684000102 146 6090 SH DFND 10 0 6090 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 10 984 SH DFND 05 984 0 0 ORAMED PHARM INC COM NEW 68403P203 129 12985 SH DFND 10 0 12985 0 ORAMED PHARM INC COM NEW 68403P203 8 797 SH DFND 10 0 0 797 ORANGE SPONSORED ADR 684060106 17086 1040590 SH DFND 02 1040590 0 0 ORANGE SPONSORED ADR 684060106 13359 813600 SH DFND 10 0 813600 0 ORANGE SPONSORED ADR 684060106 1260 76748 SH DFND 10 0 0 76748 ORASURE TECHNOLOGIES INC COM 68554V108 1728 76819 SH DFND 03 76819 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 223 9891 SH DFND 08 0 0 9891 ORASURE TECHNOLOGIES INC COM 68554V108 1246 55362 SH DFND 10 0 55362 0 ORASURE TECHNOLOGIES INC COM 68554V108 190 8459 SH DFND 10 0 0 8459 ORBCOMM INC COM 68555P100 1105 105519 SH DFND 03 105519 0 0 ORBCOMM INC COM 68555P100 858 81971 SH DFND 05 81971 0 0 ORBCOMM INC COM 68555P100 27 2573 SH DFND 08 0 0 2573 ORBCOMM INC COM 68555P100 920 87900 SH DFND 10 0 87900 0 ORBCOMM INC COM 68555P100 89 8500 SH DFND 10 0 0 8500 ORBITAL ATK INC COM 68557N103 16293 122353 SH DFND 03 122353 0 0 ORBITAL ATK INC COM 68557N103 448 3364 SH DFND 08 0 0 3364 ORBITAL ATK INC COM 68557N103 50 376 SH DFND 08 376 0 0 ORBITAL ATK INC COM 68557N103 13229 99348 SH DFND 10 0 99348 0 ORBITAL ATK INC COM 68557N103 3240 24333 SH DFND 10 0 0 24333 ORCHID IS CAP INC COM 68571X103 559 54811 SH DFND 03 54811 0 0 ORCHID IS CAP INC COM 68571X103 2190 214898 SH DFND 10 0 214898 0 ORCHID IS CAP INC COM 68571X103 20 2000 SH DFND 10 0 0 2000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 162 11531 SH DFND 03 11531 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1001 71067 SH DFND 10 0 71067 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 51 3600 SH DFND 10 0 0 3600 OREXIGEN THERAPEUTICS INC COM NEW 686164302 12 5735 SH DFND 03 5735 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 49 23260 SH DFND 10 0 23260 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 1 239 SH DFND 10 0 0 239 ORGANOVO HLDGS INC COM 68620A104 340 153273 SH DFND 03 153273 0 0 ORGANOVO HLDGS INC COM 68620A104 473 213138 SH DFND 10 0 213138 0 ORGANOVO HLDGS INC COM 68620A104 13 5850 SH DFND 10 0 0 5850 ORION GROUP HOLDINGS INC COM 68628V308 336 51153 SH DFND 03 51153 0 0 ORION GROUP HOLDINGS INC COM 68628V308 355 54108 SH DFND 05 54108 0 0 ORIX CORP SPONSORED ADR 686330101 11724 144842 SH DFND 05 144842 0 0 ORIX CORP SPONSORED ADR 686330101 19546 241488 SH DFND 10 0 241488 0 ORIX CORP SPONSORED ADR 686330101 420 5185 SH DFND 10 0 0 5185 ORIX CORP SPONSORED ADR 686330101 965 11917 SH DFND 10 11917 0 0 ORITANI FINL CORP DEL COM 68633D103 906 53913 SH DFND 03 53913 0 0 ORITANI FINL CORP DEL COM 68633D103 200 11930 SH DFND 05 11930 0 0 ORITANI FINL CORP DEL COM 68633D103 42 2498 SH DFND 08 2498 0 0 ORITANI FINL CORP DEL COM 68633D103 393 23391 SH DFND 10 0 23391 0 ORITANI FINL CORP DEL COM 68633D103 50 3000 SH DFND 10 0 0 3000 ORMAT TECHNOLOGIES INC COM 686688102 3103 50833 SH DFND 03 50833 0 0 ORMAT TECHNOLOGIES INC COM 686688102 50 815 SH DFND 08 0 0 815 ORMAT TECHNOLOGIES INC COM 686688102 3001 49146 SH DFND 10 0 49146 0 ORMAT TECHNOLOGIES INC COM 686688102 132 2160 SH DFND 10 0 0 2160 ORRSTOWN FINL SVCS INC COM 687380105 235 9433 SH DFND 03 9433 0 0 ORRSTOWN FINL SVCS INC COM 687380105 39 1573 SH DFND 05 1573 0 0 ORRSTOWN FINL SVCS INC COM 687380105 42 1695 SH DFND 10 0 1695 0 ORRSTOWN FINL SVCS INC COM 687380105 45 1794 SH DFND 10 0 0 1794 OSHKOSH CORP COM 688239201 13063 158263 SH DFND 03 158263 0 0 OSHKOSH CORP COM 688239201 302 3659 SH DFND 08 0 0 3659 OSHKOSH CORP COM 688239201 37 452 SH DFND 08 452 0 0 OSHKOSH CORP COM 688239201 7742 93794 SH DFND 10 0 93794 0 OSHKOSH CORP COM 688239201 434 5259 SH DFND 10 0 0 5259 OSISKO GOLD ROYALTIES LTD COM 68827L101 2717 210492 SH DFND 03 210492 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10628 823207 SH DFND 04 823207 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 532 41184 SH DFND 05 41184 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 320 24800 SH DFND 10 0 24800 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 11 6800 SH DFND 10 0 6800 0 OTONOMY INC COM 68906L105 145 44730 SH DFND 03 44730 0 0 OTONOMY INC COM 68906L105 224 69043 SH DFND 05 69043 0 0 OTONOMY INC COM 68906L105 3 1002 SH DFND 10 0 1002 0 OTTAWA BANCORP INC COM 689195105 35 2528 SH DFND 10 0 2528 0 OTTER TAIL CORP COM 689648103 2327 53684 SH DFND 03 53684 0 0 OTTER TAIL CORP COM 689648103 898 20709 SH DFND 05 20709 0 0 OTTER TAIL CORP COM 689648103 5165 119154 SH DFND 10 0 119154 0 OTTER TAIL CORP COM 689648103 344 7944 SH DFND 10 0 0 7944 OUTFRONT MEDIA INC COM 69007J106 1627 64620 SH DFND 03 64620 0 0 OUTFRONT MEDIA INC COM 69007J106 7337 291377 SH DFND 05 291377 0 0 OUTFRONT MEDIA INC COM 69007J106 279 11082 SH DFND 08 0 0 11082 OUTFRONT MEDIA INC COM 69007J106 8115 322287 SH DFND 10 0 322287 0 OUTFRONT MEDIA INC COM 69007J106 352 13977 SH DFND 10 0 0 13977 OVASCIENCE INC COM 69014Q101 21 14487 SH DFND 03 14487 0 0 OVASCIENCE INC COM 69014Q101 19 13350 SH DFND 10 0 13350 0 OVASCIENCE INC COM 69014Q101 1 605 SH DFND 10 0 0 605 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 113 43130 SH DFND 03 43130 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 7 SH DFND 10 0 7 0 OVERSTOCK COM INC DEL COM 690370101 3253 109512 SH DFND 03 109512 0 0 OVERSTOCK COM INC DEL COM 690370101 298 10027 SH DFND 10 0 10027 0 OVERSTOCK COM INC DEL COM 690370101 298 10040 SH DFND 10 0 0 10040 OVID THERAPEUTICS INC COM 690469101 56 6505 SH DFND 03 6505 0 0 OVID THERAPEUTICS INC COM 690469101 3 400 SH DFND 10 0 400 0 OWENS & MINOR INC NEW COM 690732102 6018 206113 SH DFND 03 206113 0 0 OWENS & MINOR INC NEW COM 690732102 1692 57940 SH DFND 05 57940 0 0 OWENS & MINOR INC NEW COM 690732102 30 1024 SH DFND 08 0 0 1024 OWENS & MINOR INC NEW COM 690732102 3446 118011 SH DFND 10 0 118011 0 OWENS & MINOR INC NEW COM 690732102 204 6982 SH DFND 10 0 0 6982 OWENS & MINOR INC NEW COM 690732102 356 12201 SH DFND 10 12201 0 0 OWENS CORNING NEW COM 690742101 3597 46501 SH DFND 02 46501 0 0 OWENS CORNING NEW COM 690742101 2758 35656 SH DFND 03 35656 0 0 OWENS CORNING NEW COM 690742101 554 7160 SH DFND 08 0 0 7160 OWENS CORNING NEW COM 690742101 41 528 SH DFND 08 528 0 0 OWENS CORNING NEW COM 690742101 13230 171040 SH DFND 10 0 171040 0 OWENS CORNING NEW COM 690742101 986 12737 SH DFND 10 0 0 12737 OWENS CORNING NEW COM 690742101 6320 81703 SH DFND 13 81703 0 0 OWENS ILL INC COM NEW 690768403 9665 384159 SH DFND 03 384159 0 0 OWENS ILL INC COM NEW 690768403 80 3193 SH DFND 08 0 0 3193 OWENS ILL INC COM NEW 690768403 74 2958 SH DFND 08 2958 0 0 OWENS ILL INC COM NEW 690768403 7330 291328 SH DFND 10 0 291328 0 OWENS ILL INC COM NEW 690768403 154 6137 SH DFND 10 0 0 6137 OWENS RLTY MTG INC COM 690828108 233 12779 SH DFND 03 12779 0 0 OWENS RLTY MTG INC COM 690828108 13 725 SH DFND 10 0 725 0 OWENS RLTY MTG INC COM 690828108 208 11426 SH DFND 10 0 0 11426 OXFORD INDS INC COM 691497309 1611 25354 SH DFND 03 25354 0 0 OXFORD INDS INC COM 691497309 8 123 SH DFND 08 0 0 123 OXFORD INDS INC COM 691497309 102 1611 SH DFND 10 0 1611 0 OXFORD INDS INC COM 691497309 23 361 SH DFND 10 0 0 361 OXFORD LANE CAP CORP COM 691543102 42 4133 SH DFND 05 4133 0 0 OXFORD LANE CAP CORP COM 691543102 2430 238192 SH DFND 10 0 238192 0 OXFORD LANE CAP CORP COM 691543102 100 9792 SH DFND 10 0 0 9792 PDVWIRELESS INC COM 69290R104 357 11976 SH DFND 03 11976 0 0 PDVWIRELESS INC COM 69290R104 187 6273 SH DFND 10 0 6273 0 PDVWIRELESS INC COM 69290R104 3 100 SH DFND 10 0 0 100 P A M TRANSN SVCS INC COM 693149106 7 300 SH DFND 10 0 300 0 PBF ENERGY INC CL A 69318G106 8898 322285 SH DFND 03 322285 0 0 PBF ENERGY INC CL A 69318G106 70 2536 SH DFND 08 0 0 2536 PBF ENERGY INC CL A 69318G106 14 501 SH DFND 08 501 0 0 PBF ENERGY INC CL A 69318G106 14510 525547 SH DFND 10 0 525547 0 PBF ENERGY INC CL A 69318G106 559 20254 SH DFND 10 0 0 20254 PC CONNECTION INC COM 69318J100 416 14755 SH DFND 03 14755 0 0 PC CONNECTION INC COM 69318J100 1997 70828 SH DFND 05 70828 0 0 PC CONNECTION INC COM 69318J100 2 63 SH DFND 10 0 0 63 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 03 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 06 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 317 15100 SH DFND 10 0 15100 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8369 398506 SH DFND 11 398506 0 0 PCM INC COM 69323K100 210 15034 SH DFND 03 15034 0 0 PCM INC COM 69323K100 1413 100949 SH DFND 05 100949 0 0 PCM INC COM 69323K100 11 800 SH DFND 10 0 0 800 PCM FUND INC COM 69323T101 611 52459 SH DFND 10 0 52459 0 PCM FUND INC COM 69323T101 9 750 SH DFND 10 0 0 750 PCSB FINL CORP COM 69324R104 479 25395 SH DFND 03 25395 0 0 PCSB FINL CORP COM 69324R104 2 100 SH DFND 10 0 100 0 PC-TEL INC COM 69325Q105 505 80222 SH DFND 05 80222 0 0 PC-TEL INC COM 69325Q105 16 2550 SH DFND 10 0 2550 0 PC-TEL INC COM 69325Q105 1 216 SH DFND 10 0 0 216 PDC ENERGY INC COM 69327R101 4914 100219 SH DFND 03 100219 0 0 PDC ENERGY INC COM 69327R101 56 1142 SH DFND 08 0 0 1142 PDC ENERGY INC COM 69327R101 454 9261 SH DFND 10 0 9261 0 PDC ENERGY INC COM 69327R101 2 32 SH DFND 10 0 0 32 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 704 729000 PRN DFND 10 729000 0 0 PDF SOLUTIONS INC COM 693282105 802 51791 SH DFND 03 51791 0 0 PDF SOLUTIONS INC COM 693282105 32 2085 SH DFND 10 0 2085 0 PDL BIOPHARMA INC COM 69329Y104 1296 382229 SH DFND 03 382229 0 0 PDL BIOPHARMA INC COM 69329Y104 7029 2073425 SH DFND 05 2073425 0 0 PDL BIOPHARMA INC COM 69329Y104 21 6233 SH DFND 08 0 0 6233 PDL BIOPHARMA INC COM 69329Y104 974 287454 SH DFND 10 0 287454 0 PDL BIOPHARMA INC COM 69329Y104 8 2494 SH DFND 10 0 0 2494 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 74 74000 PRN DFND 10 74000 0 0 PG&E CORP COM 69331C108 64 946 SH DFND 00 946 0 0 PG&E CORP COM 69331C108 2552 37472 SH DFND 02 37472 0 0 PG&E CORP COM 69331C108 19590 287703 SH DFND 03 287703 0 0 PG&E CORP COM 69331C108 12294 180558 SH DFND 05 180558 0 0 PG&E CORP COM 69331C108 84 1228 SH DFND 08 0 1228 0 PG&E CORP COM 69331C108 3548 52110 SH DFND 08 0 0 52110 PG&E CORP COM 69331C108 63626 934451 SH DFND 08 934451 0 0 PG&E CORP COM 69331C108 16 235 SH DFND 09 235 0 0 PG&E CORP COM 69331C108 49280 723745 SH DFND 10 0 723745 0 PG&E CORP COM 69331C108 3591 52738 SH DFND 10 0 0 52738 PG&E CORP COM 69331C108 1046 15368 SH DFND 10 15368 0 0 PHH CORP COM NEW 693320202 976 70076 SH DFND 03 70076 0 0 PHH CORP COM NEW 693320202 899 64507 SH DFND 05 64507 0 0 PHH CORP COM NEW 693320202 29 2103 SH DFND 08 0 0 2103 PHH CORP COM NEW 693320202 1 55 SH DFND 10 0 55 0 PHH CORP COM NEW 693320202 2 119 SH DFND 10 0 0 119 PICO HLDGS INC COM NEW 693366205 484 29003 SH DFND 03 29003 0 0 PICO HLDGS INC COM NEW 693366205 699 41866 SH DFND 05 41866 0 0 PICO HLDGS INC COM NEW 693366205 696 41652 SH DFND 10 0 41652 0 PICO HLDGS INC COM NEW 693366205 17 1013 SH DFND 10 0 0 1013 PHI INC COM NON VTG 69336T205 175 14890 SH DFND 03 14890 0 0 PHI INC COM NON VTG 69336T205 185 15769 SH DFND 05 15769 0 0 PHI INC COM NON VTG 69336T205 105 8900 SH DFND 10 0 8900 0 PGT INNOVATIONS INC COM 69336V101 2020 135122 SH DFND 03 135122 0 0 PGT INNOVATIONS INC COM 69336V101 1046 69942 SH DFND 05 69942 0 0 PGT INNOVATIONS INC COM 69336V101 605 40458 SH DFND 10 0 40458 0 PGT INNOVATIONS INC COM 69336V101 442 29550 SH DFND 10 0 0 29550 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 02 1 0 0 PJT PARTNERS INC COM CL A 69343T107 1153 30087 SH DFND 03 30087 0 0 PJT PARTNERS INC COM CL A 69343T107 1552 40522 SH DFND 05 40522 0 0 PJT PARTNERS INC COM CL A 69343T107 2431 63444 SH DFND 10 0 63444 0 PJT PARTNERS INC COM CL A 69343T107 193 5035 SH DFND 10 0 0 5035 PJT PARTNERS INC COM CL A 69343T107 53 1371 SH DFND 11 1371 0 0 PLDT INC SPONSORED ADR 69344D408 97 3036 SH DFND 05 3036 0 0 PLDT INC SPONSORED ADR 69344D408 31 973 SH DFND 10 0 973 0 PNC FINL SVCS GROUP INC COM 693475105 4301 31913 SH DFND 02 31913 0 0 PNC FINL SVCS GROUP INC COM 693475105 32812 243469 SH DFND 03 243469 0 0 PNC FINL SVCS GROUP INC COM 693475105 58 428 SH DFND 05 428 0 0 PNC FINL SVCS GROUP INC COM 693475105 36 264 SH DFND 08 0 264 0 PNC FINL SVCS GROUP INC COM 693475105 4631 34364 SH DFND 08 0 0 34364 PNC FINL SVCS GROUP INC COM 693475105 6054 44922 SH DFND 08 44922 0 0 PNC FINL SVCS GROUP INC COM 693475105 128806 955746 SH DFND 10 0 955746 0 PNC FINL SVCS GROUP INC COM 693475105 14150 104992 SH DFND 10 0 0 104992 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6 87 SH DFND 10 0 87 0 POSCO SPONSORED ADR 693483109 972 14010 SH DFND 02 14010 0 0 POSCO SPONSORED ADR 693483109 334 4818 SH DFND 03 4818 0 0 POSCO SPONSORED ADR 693483109 36350 523771 SH DFND 05 523771 0 0 POSCO SPONSORED ADR 693483109 6666 96051 SH DFND 10 0 96051 0 POSCO SPONSORED ADR 693483109 544 7844 SH DFND 10 0 0 7844 PNM RES INC COM 69349H107 10819 268459 SH DFND 03 268459 0 0 PNM RES INC COM 69349H107 42 1044 SH DFND 08 0 1044 0 PNM RES INC COM 69349H107 461 11433 SH DFND 08 0 0 11433 PNM RES INC COM 69349H107 62 1546 SH DFND 08 1546 0 0 PNM RES INC COM 69349H107 427 10595 SH DFND 10 0 10595 0 PNM RES INC COM 69349H107 35 866 SH DFND 10 0 0 866 PPG INDS INC COM 693506107 146 1345 SH DFND 00 1345 0 0 PPG INDS INC COM 693506107 2100 19330 SH DFND 02 19330 0 0 PPG INDS INC COM 693506107 5624 51758 SH DFND 03 51758 0 0 PPG INDS INC COM 693506107 56904 523691 SH DFND 05 523691 0 0 PPG INDS INC COM 693506107 765 7042 SH DFND 08 0 0 7042 PPG INDS INC COM 693506107 1547 14241 SH DFND 08 14241 0 0 PPG INDS INC COM 693506107 299 2755 SH DFND 09 0 0 2755 PPG INDS INC COM 693506107 1279 11773 SH DFND 09 11773 0 0 PPG INDS INC COM 693506107 62762 577606 SH DFND 10 0 577606 0 PPG INDS INC COM 693506107 4679 43058 SH DFND 10 0 0 43058 PPG INDS INC COM 693506107 0 2 SH DFND 11 2 0 0 PPL CORP COM 69351T106 1810 47698 SH DFND 02 47698 0 0 PPL CORP COM 69351T106 17571 463012 SH DFND 03 463012 0 0 PPL CORP COM 69351T106 15 386 SH DFND 08 0 386 0 PPL CORP COM 69351T106 1397 36815 SH DFND 08 0 0 36815 PPL CORP COM 69351T106 2960 77991 SH DFND 08 77991 0 0 PPL CORP COM 69351T106 61685 1625438 SH DFND 10 0 1625438 0 PPL CORP COM 69351T106 3913 103114 SH DFND 10 0 0 103114 PPL CORP COM 69351T106 619 16317 SH DFND 10 16317 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6033 79200 SH DFND 03 79200 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9 113 SH DFND 08 0 113 0 PRA HEALTH SCIENCES INC COM 69354M108 213 2800 SH DFND 08 0 0 2800 PRA HEALTH SCIENCES INC COM 69354M108 5887 77289 SH DFND 10 0 77289 0 PRA HEALTH SCIENCES INC COM 69354M108 861 11309 SH DFND 10 0 0 11309 PRA GROUP INC COM 69354N106 2084 72748 SH DFND 03 72748 0 0 PRA GROUP INC COM 69354N106 33 1156 SH DFND 08 0 0 1156 PRA GROUP INC COM 69354N106 176 6131 SH DFND 10 0 6131 0 PRGX GLOBAL INC COM NEW 69357C503 865 123527 SH DFND 05 123527 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3792 28404 SH DFND 03 28404 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 10095 75619 SH DFND 05 75619 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 935 7003 SH DFND 10 0 7003 0 PS BUSINESS PKS INC CALIF COM 69360J107 13 95 SH DFND 10 0 0 95 PVH CORP COM 693656100 48 384 SH DFND 00 384 0 0 PVH CORP COM 693656100 391 3104 SH DFND 02 3104 0 0 PVH CORP COM 693656100 3509 27838 SH DFND 03 27838 0 0 PVH CORP COM 693656100 19358 153563 SH DFND 05 153563 0 0 PVH CORP COM 693656100 404 3201 SH DFND 08 0 0 3201 PVH CORP COM 693656100 109 867 SH DFND 08 867 0 0 PVH CORP COM 693656100 12453 98789 SH DFND 10 0 98789 0 PVH CORP COM 693656100 435 3451 SH DFND 10 0 0 3451 PVH CORP COM 693656100 0 2 SH DFND 11 2 0 0 PTC THERAPEUTICS INC COM 69366J200 2028 101348 SH DFND 03 101348 0 0 PTC THERAPEUTICS INC COM 69366J200 47 2342 SH DFND 10 0 2342 0 PTC INC COM 69370C100 13509 240033 SH DFND 03 240033 0 0 PTC INC COM 69370C100 51 905 SH DFND 08 0 0 905 PTC INC COM 69370C100 28 500 SH DFND 08 500 0 0 PTC INC COM 69370C100 2624 46615 SH DFND 10 0 46615 0 PTC INC COM 69370C100 102 1815 SH DFND 10 0 0 1815 PTC INC COM 69370C100 0 2 SH DFND 11 2 0 0 PACCAR INC COM 693718108 2791 38584 SH DFND 02 38584 0 0 PACCAR INC COM 693718108 5159 71311 SH DFND 03 71311 0 0 PACCAR INC COM 693718108 22688 313625 SH DFND 05 313625 0 0 PACCAR INC COM 693718108 996 13772 SH DFND 08 0 0 13772 PACCAR INC COM 693718108 826 11415 SH DFND 08 11415 0 0 PACCAR INC COM 693718108 53599 740934 SH DFND 10 0 740934 0 PACCAR INC COM 693718108 2285 31580 SH DFND 10 0 0 31580 PACCAR INC COM 693718108 361 4986 SH DFND 10 4986 0 0 PACER FDS TR TRENDP 750 ETF 69374H105 71641 2641648 SH DFND 10 0 2641648 0 PACER FDS TR TRENDP 750 ETF 69374H105 2517 92811 SH DFND 10 0 0 92811 PACER FDS TR TRENDPLT 450 ETF 69374H204 53789 1818430 SH DFND 10 0 1818430 0 PACER FDS TR TRENDPLT 450 ETF 69374H204 1133 38297 SH DFND 10 0 0 38297 PACER FDS TR TRENDP 100 ETF 69374H303 15249 539581 SH DFND 10 0 539581 0 PACER FDS TR TRENDP 100 ETF 69374H303 247 8734 SH DFND 10 0 0 8734 PACER FDS TR GLOBL CASH ETF 69374H709 21179 698526 SH DFND 10 0 698526 0 PACER FDS TR GLOBL CASH ETF 69374H709 791 26100 SH DFND 10 0 0 26100 PACER FDS TR TRENDPILOT EUR 69374H808 32 1031 SH DFND 10 0 1031 0 PACER FDS TR US CASH COWS 100 69374H881 1 40 SH DFND 10 0 40 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 710 135300 SH DFND 03 135300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 188 35758 SH DFND 10 0 35758 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1200 SH DFND 10 0 0 1200 PACIFIC COAST OIL TR UNIT BEN INT 694103102 27 16784 SH DFND 03 16784 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 71 45078 SH DFND 10 0 45078 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 188 118968 SH DFND 11 118968 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 626 23229 SH DFND 03 23229 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 15255 566054 SH DFND 05 566054 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 212 7866 SH DFND 10 0 7866 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 366 65985 SH DFND 03 65985 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 8 1500 SH DFND 10 0 1500 0 PACIFIC MERCANTILE BANCORP COM 694552100 175 19083 SH DFND 03 19083 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 18 1985 SH DFND 10 0 1985 0 PACIFIC PREMIER BANCORP COM 69478X105 1894 50167 SH DFND 03 50167 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1218 32260 SH DFND 05 32260 0 0 PACIFIC PREMIER BANCORP COM 69478X105 67 1767 SH DFND 10 0 1767 0 PACIFIC PREMIER BANCORP COM 69478X105 22 577 SH DFND 10 0 0 577 PACIRA PHARMACEUTICALS INC COM 695127100 2652 70636 SH DFND 03 70636 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 27 713 SH DFND 08 0 0 713 PACIRA PHARMACEUTICALS INC COM 695127100 850 22630 SH DFND 10 0 22630 0 PACIRA PHARMACEUTICALS INC COM 695127100 2 55 SH DFND 10 0 0 55 PACKAGING CORP AMER COM 695156109 1804 15728 SH DFND 02 15728 0 0 PACKAGING CORP AMER COM 695156109 5462 47631 SH DFND 03 47631 0 0 PACKAGING CORP AMER COM 695156109 35138 306397 SH DFND 05 306397 0 0 PACKAGING CORP AMER COM 695156109 537 4684 SH DFND 08 0 0 4684 PACKAGING CORP AMER COM 695156109 139 1208 SH DFND 08 1208 0 0 PACKAGING CORP AMER COM 695156109 33983 296327 SH DFND 10 0 296327 0 PACKAGING CORP AMER COM 695156109 2316 20188 SH DFND 10 0 0 20188 PACKAGING CORP AMER COM 695156109 146 1277 SH DFND 10 1277 0 0 PACKAGING CORP AMER COM 695156109 0 1 SH DFND 11 1 0 0 PACWEST BANCORP DEL COM 695263103 730 14448 SH DFND 02 14448 0 0 PACWEST BANCORP DEL COM 695263103 12759 252595 SH DFND 03 252595 0 0 PACWEST BANCORP DEL COM 695263103 14 280 SH DFND 08 0 280 0 PACWEST BANCORP DEL COM 695263103 341 6747 SH DFND 08 0 0 6747 PACWEST BANCORP DEL COM 695263103 4 76 SH DFND 08 76 0 0 PACWEST BANCORP DEL COM 695263103 10495 207790 SH DFND 10 0 207790 0 PACWEST BANCORP DEL COM 695263103 296 5870 SH DFND 10 0 0 5870 PAIN THERAPEUTICS INC COM NEW 69562K506 0 90 SH DFND 03 90 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 1 286 SH DFND 10 0 286 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 100 SH DFND 10 0 0 100 PALO ALTO NETWORKS INC COM 697435105 1 4 SH DFND 02 4 0 0 PALO ALTO NETWORKS INC COM 697435105 12541 87031 SH DFND 03 87031 0 0 PALO ALTO NETWORKS INC COM 697435105 401 2783 SH DFND 08 0 0 2783 PALO ALTO NETWORKS INC COM 697435105 113 781 SH DFND 08 781 0 0 PALO ALTO NETWORKS INC COM 697435105 130501 905623 SH DFND 10 0 905623 0 PALO ALTO NETWORKS INC COM 697435105 7305 50696 SH DFND 10 0 0 50696 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1236 900000 PRN DFND 03 900000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 2812 2047000 PRN DFND 08 2047000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 10 7000 PRN DFND 10 7000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1625 24965 SH DFND 05 24965 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7126 109469 SH DFND 08 0 109469 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13486 207160 SH DFND 08 0 0 207160 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 65745 1009911 SH DFND 08 1009911 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1522 23377 SH DFND 10 0 23377 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 27 409 SH DFND 10 0 0 409 PAN AMERICAN SILVER CORP COM 697900108 508 29773 SH DFND 02 29773 0 0 PAN AMERICAN SILVER CORP COM 697900108 5569 326655 SH DFND 03 326655 0 0 PAN AMERICAN SILVER CORP COM 697900108 5489 321912 SH DFND 04 321912 0 0 PAN AMERICAN SILVER CORP COM 697900108 7703 451807 SH DFND 05 451807 0 0 PAN AMERICAN SILVER CORP COM 697900108 4240 248653 SH DFND 10 0 248653 0 PAN AMERICAN SILVER CORP COM 697900108 192 11263 SH DFND 10 0 0 11263 PANDORA MEDIA INC COM 698354107 5 703 SH DFND 02 703 0 0 PANDORA MEDIA INC COM 698354107 13627 1769789 SH DFND 03 1769789 0 0 PANDORA MEDIA INC COM 698354107 13 1692 SH DFND 08 0 0 1692 PANDORA MEDIA INC COM 698354107 5739 745352 SH DFND 10 0 745352 0 PANDORA MEDIA INC COM 698354107 174 22652 SH DFND 10 0 0 22652 PANDORA MEDIA INC COM 698354107 0 1 SH DFND 11 1 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 3828 4110000 PRN DFND 03 4110000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 83 89000 PRN DFND 10 89000 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 476 20011 SH DFND 03 20011 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 9 359 SH DFND 05 359 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 100 4182 SH DFND 10 0 4182 0 PAPA JOHNS INTL INC COM 698813102 7033 96253 SH DFND 03 96253 0 0 PAPA JOHNS INTL INC COM 698813102 18 245 SH DFND 08 0 0 245 PAPA JOHNS INTL INC COM 698813102 663 9072 SH DFND 10 0 9072 0 PAPA JOHNS INTL INC COM 698813102 73 998 SH DFND 10 0 0 998 PAPA JOHNS INTL INC COM 698813102 0 2 SH DFND 11 2 0 0 PAPA MURPHYS HLDGS INC COM 698814100 19 3191 SH DFND 05 3191 0 0 PAPA MURPHYS HLDGS INC COM 698814100 22 3683 SH DFND 10 0 3683 0 PAR TECHNOLOGY CORP COM 698884103 11 1080 SH DFND 05 1080 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 904 43447 SH DFND 03 43447 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2318 111464 SH DFND 05 111464 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2465 118498 SH DFND 10 0 118498 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8 400 SH DFND 10 0 0 400 PARAGON COML CORP COM NEW 69911U403 304 5383 SH DFND 03 5383 0 0 PARAGON COML CORP COM NEW 69911U403 105 1856 SH DFND 05 1856 0 0 PARAGON COML CORP COM NEW 69911U403 162 2878 SH DFND 10 0 2878 0 PARAMOUNT GOLD NEV CORP COM 69924M109 2 1363 SH DFND 10 0 1363 0 PARAMOUNT GROUP INC COM 69924R108 836 52242 SH DFND 03 52242 0 0 PARAMOUNT GROUP INC COM 69924R108 11845 740341 SH DFND 08 0 740341 0 PARAMOUNT GROUP INC COM 69924R108 21091 1318166 SH DFND 08 0 0 1318166 PARAMOUNT GROUP INC COM 69924R108 86110 5381895 SH DFND 08 5381895 0 0 PARAMOUNT GROUP INC COM 69924R108 764 47767 SH DFND 10 0 47767 0 PARAMOUNT GROUP INC COM 69924R108 8 518 SH DFND 10 0 0 518 PARATEK PHARMACEUTICALS INC COM 699374302 1262 50277 SH DFND 03 50277 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2511 100025 SH DFND 10 0 100025 0 PARATEK PHARMACEUTICALS INC COM 699374302 10 408 SH DFND 10 0 0 408 PAREXEL INTL CORP COM 699462107 7645 86793 SH DFND 02 86793 0 0 PAREXEL INTL CORP COM 699462107 12625 143340 SH DFND 03 143340 0 0 PAREXEL INTL CORP COM 699462107 182 2067 SH DFND 08 0 0 2067 PAREXEL INTL CORP COM 699462107 1674 19011 SH DFND 10 0 19011 0 PAREXEL INTL CORP COM 699462107 28 315 SH DFND 10 0 0 315 PARK CITY GROUP INC COM NEW 700215304 267 22005 SH DFND 03 22005 0 0 PARK CITY GROUP INC COM NEW 700215304 27 2200 SH DFND 10 0 2200 0 PARK ELECTROCHEMICAL CORP COM 700416209 514 27768 SH DFND 03 27768 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1121 60616 SH DFND 05 60616 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 102 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SH DFND 10 0 329464 0 PARKER HANNIFIN CORP COM 701094104 3068 17531 SH DFND 10 0 0 17531 PARKERVISION INC COM NEW 701354300 6 3657 SH DFND 03 3657 0 0 PARKWAY INC COM 70156Q107 3946 171335 SH DFND 03 171335 0 0 PARKWAY INC COM 70156Q107 2006 87125 SH DFND 05 87125 0 0 PARKWAY INC COM 70156Q107 23 1015 SH DFND 08 0 0 1015 PARKWAY INC COM 70156Q107 12 511 SH DFND 08 511 0 0 PARKWAY INC COM 70156Q107 34 1482 SH DFND 10 0 1482 0 PARKWAY INC COM 70156Q107 2 74 SH DFND 10 0 0 74 PARSLEY ENERGY INC CL A 701877102 2374 90146 SH DFND 03 90146 0 0 PARSLEY ENERGY INC CL A 701877102 6042 229403 SH DFND 05 229403 0 0 PARSLEY ENERGY INC CL A 701877102 70 2663 SH DFND 08 0 0 2663 PARSLEY ENERGY INC CL A 701877102 45 1700 SH DFND 08 1700 0 0 PARSLEY ENERGY INC CL A 701877102 11459 435057 SH DFND 10 0 435057 0 PARSLEY ENERGY INC CL A 701877102 388 14722 SH DFND 10 0 0 14722 PARTY CITY HOLDCO INC COM 702149105 130 9577 SH DFND 02 0 0 9577 PARTY CITY HOLDCO INC COM 702149105 533 39343 SH DFND 03 39343 0 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BANCORP INC COM 708430103 277 5962 SH DFND 03 5962 0 0 PENNS WOODS BANCORP INC COM 708430103 41 878 SH DFND 10 0 878 0 PENNS WOODS BANCORP INC COM 708430103 10 218 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 1317 125504 SH DFND 03 125504 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2467 235158 SH DFND 08 0 235158 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3039 289734 SH DFND 08 0 0 289734 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13327 1270427 SH DFND 08 1270427 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 231 21996 SH DFND 10 0 21996 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 58 5486 SH DFND 10 0 0 5486 PENNYMAC MTG INVT TR COM 70931T103 1526 87746 SH DFND 03 87746 0 0 PENNYMAC MTG INVT TR COM 70931T103 25 1451 SH DFND 08 0 1451 0 PENNYMAC MTG INVT TR COM 70931T103 304 17471 SH DFND 08 0 0 17471 PENNYMAC MTG INVT TR COM 70931T103 6831 392771 SH DFND 10 0 392771 0 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COM PAR 713661502 63 20000 SH DFND 05 20000 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 3 1105 SH DFND 10 0 1105 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 0 20 SH DFND 10 0 0 20 PERFICIENT INC COM 71375U101 913 46397 SH DFND 03 46397 0 0 PERFICIENT INC COM 71375U101 1387 70496 SH DFND 05 70496 0 0 PERFICIENT INC COM 71375U101 9 433 SH DFND 08 0 0 433 PERFICIENT INC COM 71375U101 1249 63505 SH DFND 10 0 63505 0 PERFICIENT INC COM 71375U101 36 1845 SH DFND 10 0 0 1845 PERFORMANCE FOOD GROUP CO COM 71377A103 3355 118755 SH DFND 03 118755 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3214 113767 SH DFND 05 113767 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1647 58288 SH DFND 10 0 58288 0 PERFORMANCE FOOD GROUP CO COM 71377A103 61 2174 SH DFND 10 0 0 2174 PERKINELMER INC COM 714046109 522 7566 SH DFND 02 7566 0 0 PERKINELMER INC COM 714046109 1895 27470 SH DFND 03 27470 0 0 PERKINELMER INC COM 714046109 8650 125423 SH DFND 05 125423 0 0 PERKINELMER INC COM 714046109 28 404 SH DFND 08 0 404 0 PERKINELMER INC COM 714046109 373 5405 SH DFND 08 0 0 5405 PERKINELMER INC COM 714046109 19 272 SH DFND 08 272 0 0 PERKINELMER INC COM 714046109 16301 236352 SH DFND 10 0 236352 0 PERKINELMER INC COM 714046109 652 9456 SH DFND 10 0 0 9456 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 5 1343 SH DFND 10 0 1343 0 PERMA PIPE INTL HLDGS INC COM 714167103 731 86047 SH DFND 10 0 86047 0 PERMA PIPE INTL HLDGS INC COM 714167103 100 11800 SH DFND 10 0 0 11800 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 114 13113 SH DFND 05 13113 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 467 53578 SH DFND 10 0 53578 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 800 SH DFND 10 0 0 800 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 54 16988 SH DFND 03 16988 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 13 4171 SH DFND 05 4171 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 215 SH DFND 10 0 215 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 649 18916 SH DFND 03 18916 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4657 135754 SH DFND 10 0 135754 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 897 26146 SH DFND 10 0 0 26146 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 175 5116 SH DFND 10 5116 0 0 PETMED EXPRESS INC COM 716382106 4412 133094 SH DFND 03 133094 0 0 PETMED EXPRESS INC COM 716382106 220 6642 SH DFND 08 0 0 6642 PETMED EXPRESS INC COM 716382106 5107 154058 SH DFND 10 0 154058 0 PETMED EXPRESS INC COM 716382106 46 1402 SH DFND 10 0 0 1402 PETIQ INC COM CL A 71639T106 293 10802 SH DFND 03 10802 0 0 PETIQ INC COM CL A 71639T106 381 14060 SH DFND 10 0 14060 0 PETIQ INC COM CL A 71639T106 33 1216 SH DFND 10 0 0 1216 PETROCHINA CO LTD SPONSORED ADR 71646E100 1287 20079 SH DFND 03 20079 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2190 34161 SH DFND 05 34161 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 505 7872 SH DFND 10 0 7872 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 41 640 SH DFND 10 0 0 640 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 158 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 1397 144578 SH DFND 03 144578 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2760 285724 SH DFND 10 0 285724 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138 14287 SH DFND 10 0 0 14287 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18701 1862695 SH DFND 03 1862695 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4088 407210 SH DFND 05 407210 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2746 273533 SH DFND 08 0 0 273533 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 268 26718 SH DFND 08 26718 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15457 1539551 SH DFND 10 0 1539551 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 931 92707 SH DFND 10 0 0 92707 PETROQUEST ENERGY INC COM NEW 716748306 5 2301 SH DFND 05 2301 0 0 PETROQUEST ENERGY INC COM NEW 716748306 53 22962 SH DFND 10 0 22962 0 PFENEX INC COM 717071104 174 57572 SH DFND 05 57572 0 0 PFENEX INC COM 717071104 21 6962 SH DFND 10 0 6962 0 PFENEX INC COM 717071104 6 2000 SH DFND 10 0 0 2000 PFIZER INC COM 717081103 229 6413 SH DFND 00 6413 0 0 PFIZER INC COM 717081103 186 5205 SH DFND 02 0 0 5205 PFIZER INC COM 717081103 13956 390925 SH DFND 02 390925 0 0 PFIZER INC COM 717081103 86682 2428057 SH DFND 03 2428057 0 0 PFIZER INC COM 717081103 94 2621 SH DFND 08 0 2621 0 PFIZER INC COM 717081103 9063 253859 SH DFND 08 0 0 253859 PFIZER INC COM 717081103 7445 208545 SH DFND 08 208545 0 0 PFIZER INC COM 717081103 389 10898 SH DFND 09 0 0 10898 PFIZER INC COM 717081103 1979 55437 SH DFND 09 55437 0 0 PFIZER INC COM 717081103 1458781 40862219 SH DFND 10 0 40862219 0 PFIZER INC COM 717081103 96017 2689546 SH DFND 10 0 0 2689546 PFIZER INC COM 717081103 1875 52521 SH DFND 10 52521 0 0 PFIZER INC COM 717081103 0 4 SH DFND 11 4 0 0 PHARMERICA CORP COM 71714F104 1561 53272 SH DFND 03 53272 0 0 PHARMERICA CORP COM 71714F104 2991 102066 SH DFND 05 102066 0 0 PHARMERICA CORP COM 71714F104 23 802 SH DFND 08 0 0 802 PHARMERICA CORP COM 71714F104 664 22666 SH DFND 10 0 22666 0 PHASERX INC COM 71723F103 0 199 SH DFND 05 199 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1285 34690 SH DFND 03 34690 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5749 155171 SH DFND 05 155171 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 450 SH DFND 10 0 450 0 PHILIP MORRIS INTL INC COM 718172109 4264 38407 SH DFND 02 0 0 38407 PHILIP MORRIS INTL INC COM 718172109 12839 115659 SH DFND 02 115659 0 0 PHILIP MORRIS INTL INC COM 718172109 57460 517615 SH DFND 03 517615 0 0 PHILIP MORRIS INTL INC COM 718172109 120005 1081029 SH DFND 05 1081029 0 0 PHILIP MORRIS INTL INC COM 718172109 93 835 SH DFND 08 0 835 0 PHILIP MORRIS INTL INC COM 718172109 4246 38250 SH DFND 08 0 0 38250 PHILIP MORRIS INTL INC COM 718172109 6954 62644 SH DFND 08 62644 0 0 PHILIP MORRIS INTL INC COM 718172109 85456 769804 SH DFND 09 0 0 769804 PHILIP MORRIS INTL INC COM 718172109 823763 7420622 SH DFND 09 7420622 0 0 PHILIP MORRIS INTL INC COM 718172109 801972 7224318 SH DFND 10 0 7224318 0 PHILIP MORRIS INTL INC COM 718172109 68414 616287 SH DFND 10 0 0 616287 PHILIP MORRIS INTL INC COM 718172109 1400 12608 SH DFND 10 12608 0 0 PHILLIPS 66 COM 718546104 2977 32498 SH DFND 02 32498 0 0 PHILLIPS 66 COM 718546104 9876 107810 SH DFND 03 107810 0 0 PHILLIPS 66 COM 718546104 23390 255322 SH DFND 05 255322 0 0 PHILLIPS 66 COM 718546104 22 235 SH DFND 08 0 235 0 PHILLIPS 66 COM 718546104 1184 12928 SH DFND 08 0 0 12928 PHILLIPS 66 COM 718546104 1530 16702 SH DFND 08 16702 0 0 PHILLIPS 66 COM 718546104 62 681 SH DFND 09 681 0 0 PHILLIPS 66 COM 718546104 259058 2827828 SH DFND 10 0 2827828 0 PHILLIPS 66 COM 718546104 27322 298236 SH DFND 10 0 0 298236 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 186 3544 SH DFND 03 0 0 3544 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 176 3351 SH DFND 03 3351 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 17250 328189 SH DFND 10 0 328189 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3435 65337 SH DFND 10 0 0 65337 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10316 196276 SH DFND 11 196276 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 32 5445 SH DFND 03 5445 0 0 PHOTRONICS INC COM 719405102 1319 149018 SH DFND 03 149018 0 0 PHOTRONICS INC COM 719405102 7 747 SH DFND 08 0 0 747 PHOTRONICS INC COM 719405102 147 16657 SH DFND 10 0 16657 0 PHOTRONICS INC COM 719405102 6 676 SH DFND 10 0 0 676 PHYSICIANS RLTY TR COM 71943U104 5901 332814 SH DFND 03 332814 0 0 PHYSICIANS RLTY TR COM 71943U104 5862 330645 SH DFND 05 330645 0 0 PHYSICIANS RLTY TR COM 71943U104 331 18691 SH DFND 08 0 0 18691 PHYSICIANS RLTY TR COM 71943U104 36 2022 SH DFND 08 2022 0 0 PHYSICIANS RLTY TR COM 71943U104 839 47300 SH DFND 10 0 47300 0 PHYSICIANS RLTY TR COM 71943U104 7 376 SH DFND 10 0 0 376 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1615 80122 SH DFND 03 80122 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2979 147783 SH DFND 05 147783 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 54 2670 SH DFND 08 0 0 2670 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 79310 3934021 SH DFND 08 3934021 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 361 17910 SH DFND 10 0 17910 0 PIER 1 IMPORTS INC COM 720279108 469 111850 SH DFND 03 111850 0 0 PIER 1 IMPORTS INC COM 720279108 4 1062 SH DFND 08 0 0 1062 PIER 1 IMPORTS INC COM 720279108 554 132193 SH DFND 10 0 132193 0 PIER 1 IMPORTS INC COM 720279108 2 574 SH DFND 10 0 0 574 PIERIS PHARMACEUTICALS INC COM 720795103 253 43997 SH DFND 03 43997 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 973 168909 SH DFND 05 168909 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 54 9323 SH DFND 10 0 9323 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4892 172207 SH DFND 03 172207 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2052 72224 SH DFND 05 72224 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4257 149848 SH DFND 10 0 149848 0 PILGRIMS PRIDE CORP NEW COM 72147K108 60 2116 SH DFND 10 0 0 2116 PIMCO CALIF MUN INCOME FD II COM 72200M108 943 93162 SH DFND 10 0 93162 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 112 11072 SH DFND 10 0 0 11072 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 2024 117733 SH DFND 10 0 117733 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 66 3861 SH DFND 10 0 0 3861 PIMCO MUNICIPAL INCOME FD COM 72200R107 1026 75064 SH DFND 10 0 75064 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 80 5871 SH DFND 10 0 0 5871 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1016 77945 SH DFND 10 0 77945 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 11 840 SH DFND 10 0 0 840 PIMCO CORPORATE INCOME STRAT COM 72200U100 17 970 SH DFND 05 970 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3239 185847 SH DFND 10 0 185847 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 187 10710 SH DFND 10 0 0 10710 PIMCO MUN INCOME FD II COM 72200W106 12 945 SH DFND 05 945 0 0 PIMCO MUN INCOME FD II COM 72200W106 5184 393928 SH DFND 10 0 393928 0 PIMCO MUN INCOME FD II COM 72200W106 85 6455 SH DFND 10 0 0 6455 PIMCO STRATEGIC INCOME FD IN COM 72200X104 4 369 SH DFND 05 369 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1949 200343 SH DFND 10 0 200343 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4134 SH DFND 10 0 0 4134 PIMCO NEW YORK MUN FD II COM 72200Y102 396 32104 SH DFND 10 0 32104 0 PIMCO NEW YORK MUN FD II COM 72200Y102 13 1021 SH DFND 10 0 0 1021 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1330 79567 SH DFND 10 0 79567 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 416 24908 SH DFND 10 0 0 24908 PIMCO HIGH INCOME FD COM SHS 722014107 301 36121 SH DFND 05 36121 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2912 350009 SH DFND 10 0 350009 0 PIMCO HIGH INCOME FD COM SHS 722014107 105 12644 SH DFND 10 0 0 12644 PIMCO MUN INCOME FD III COM 72201A103 1479 124695 SH DFND 10 0 124695 0 PIMCO MUN INCOME FD III COM 72201A103 39 3252 SH DFND 10 0 0 3252 PIMCO CORPORATE & INCOME OPP COM 72201B101 10 600 SH DFND 05 600 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 9728 579757 SH DFND 10 0 579757 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 526 31319 SH DFND 10 0 0 31319 PIMCO CALIF MUN INCOME FD II COM 72201C109 973 89392 SH DFND 10 0 89392 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 50 4607 SH DFND 10 0 0 4607 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 258 25855 SH DFND 10 0 25855 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1697 140045 SH DFND 10 0 140045 0 PIMCO INCOME STRATEGY FUND COM 72201H108 42 3493 SH DFND 10 0 0 3493 PIMCO INCOME STRATEGY FUND I COM 72201J104 52 4865 SH DFND 05 4865 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3863 361070 SH DFND 10 0 361070 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 32 2985 SH DFND 10 0 0 2985 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1518 29970 SH DFND 10 0 29970 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 29 566 SH DFND 10 0 0 566 PIMCO ETF TR 1-5 US TIP IDX 72201R205 76 1451 SH DFND 05 1451 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 60757 1163935 SH DFND 10 0 1163935 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5319 101887 SH DFND 10 0 0 101887 PIMCO ETF TR 15+ YR US TIPS 72201R304 769 11607 SH DFND 10 0 11607 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3 40 SH DFND 10 0 0 40 PIMCO ETF TR BROAD US TIPS 72201R403 312 5392 SH DFND 10 0 5392 0 PIMCO ETF TR BROAD US TIPS 72201R403 10 177 SH DFND 10 0 0 177 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3141 31069 SH DFND 10 0 31069 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 629 6218 SH DFND 10 0 0 6218 PIMCO ETF TR ACTIVE BD ETF 72201R775 43 400 SH DFND 05 400 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 58197 545122 SH DFND 10 0 545122 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1470 13770 SH DFND 10 0 0 13770 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4854 47800 SH DFND 05 47800 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19238 189463 SH DFND 10 0 189463 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1101 10846 SH DFND 10 0 0 10846 PIMCO ETF TR INV GRD CRP BD 72201R817 21 200 SH DFND 05 200 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2903 27539 SH DFND 10 0 27539 0 PIMCO ETF TR INV GRD CRP BD 72201R817 117 1106 SH DFND 10 0 0 1106 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3702 36365 SH DFND 05 36365 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 400415 3933345 SH DFND 10 0 3933345 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13308 130726 SH DFND 10 0 0 130726 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56 548 SH DFND 10 548 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 13857 257573 SH DFND 10 0 257573 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 702 13055 SH DFND 10 0 0 13055 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3343 66263 SH DFND 10 0 66263 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25 500 SH DFND 10 0 0 500 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3206 27516 SH DFND 10 0 27516 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 36 310 SH DFND 10 0 0 310 PIMCO DYNAMIC INCOME FD SHS 72201Y101 647 20970 SH DFND 05 20970 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 21319 690838 SH DFND 10 0 690838 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1715 55578 SH DFND 10 0 0 55578 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 76 SH DFND 05 76 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8219 311933 SH DFND 10 0 311933 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 411 15613 SH DFND 10 0 0 15613 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 889 38568 SH DFND 05 38568 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 98287 4262248 SH DFND 10 0 4262248 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6792 294519 SH DFND 10 0 0 294519 PINNACLE FINL PARTNERS INC COM 72346Q104 10562 157762 SH DFND 03 157762 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 63 947 SH DFND 08 0 0 947 PINNACLE FINL PARTNERS INC COM 72346Q104 1290 19260 SH DFND 10 0 19260 0 PINNACLE WEST CAP CORP COM 723484101 1253 14821 SH DFND 02 14821 0 0 PINNACLE WEST CAP CORP COM 723484101 16711 197628 SH DFND 03 197628 0 0 PINNACLE WEST CAP CORP COM 723484101 21 252 SH DFND 08 0 252 0 PINNACLE WEST CAP CORP COM 723484101 190 2251 SH DFND 08 0 0 2251 PINNACLE WEST CAP CORP COM 723484101 74 876 SH DFND 08 876 0 0 PINNACLE WEST CAP CORP COM 723484101 12556 148484 SH DFND 10 0 148484 0 PINNACLE WEST CAP CORP COM 723484101 605 7153 SH DFND 10 0 0 7153 PINNACLE FOODS INC DEL COM 72348P104 9219 161257 SH DFND 03 161257 0 0 PINNACLE FOODS INC DEL COM 72348P104 395 6913 SH DFND 08 0 0 6913 PINNACLE FOODS INC DEL COM 72348P104 31 543 SH DFND 08 543 0 0 PINNACLE FOODS INC DEL COM 72348P104 12960 226696 SH DFND 10 0 226696 0 PINNACLE FOODS INC DEL COM 72348P104 474 8299 SH DFND 10 0 0 8299 PINNACLE ENTMT INC NEW COM 72348Y105 1438 67468 SH DFND 03 67468 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 7344 344609 SH DFND 05 344609 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 10 490 SH DFND 08 0 0 490 PINNACLE ENTMT INC NEW COM 72348Y105 1002 47006 SH DFND 10 0 47006 0 PINNACLE ENTMT INC NEW COM 72348Y105 8 367 SH DFND 10 0 0 367 PIONEER DIV HIGH INCOME TRUS COM 723653101 314 18923 SH DFND 10 0 18923 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 38 2274 SH DFND 10 0 0 2274 PIONEER ENERGY SVCS CORP COM 723664108 262 102883 SH DFND 03 102883 0 0 PIONEER ENERGY SVCS CORP COM 723664108 111 43670 SH DFND 05 43670 0 0 PIONEER ENERGY SVCS CORP COM 723664108 535 209640 SH DFND 10 0 209640 0 PIONEER ENERGY SVCS CORP COM 723664108 2 895 SH DFND 10 0 0 895 PIONEER ENERGY SVCS CORP COM 723664108 17 6715 SH DFND 11 6715 0 0 PIONEER HIGH INCOME TR COM 72369H106 5 512 SH DFND 05 512 0 0 PIONEER HIGH INCOME TR COM 72369H106 393 39216 SH DFND 10 0 39216 0 PIONEER FLOATING RATE TR COM 72369J102 4197 350948 SH DFND 10 0 350948 0 PIONEER FLOATING RATE TR COM 72369J102 145 12152 SH DFND 10 0 0 12152 PIONEER MUN HIGH INCOME ADV COM 723762100 702 60747 SH DFND 10 0 60747 0 PIONEER MUN HIGH INCOME ADV COM 723762100 11 929 SH DFND 10 0 0 929 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3898 323996 SH DFND 10 0 323996 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 99 8250 SH DFND 10 0 0 8250 PIONEER NAT RES CO COM 723787107 141 955 SH DFND 02 0 0 955 PIONEER NAT RES CO COM 723787107 1288 8731 SH DFND 02 8731 0 0 PIONEER NAT RES CO COM 723787107 17 116 SH DFND 03 0 0 116 PIONEER NAT RES CO COM 723787107 16422 111308 SH DFND 03 111308 0 0 PIONEER NAT RES CO COM 723787107 8538 57868 SH DFND 05 57868 0 0 PIONEER NAT RES CO COM 723787107 296 2004 SH DFND 08 0 0 2004 PIONEER NAT RES CO COM 723787107 942 6386 SH DFND 08 6386 0 0 PIONEER NAT RES CO COM 723787107 36331 246249 SH DFND 10 0 246249 0 PIONEER NAT RES CO COM 723787107 1931 13083 SH DFND 10 0 0 13083 PIONEER NAT RES CO COM 723787107 730 4947 SH DFND 10 4947 0 0 PIONEER NAT RES CO COM 723787107 3186 21593 SH DFND 11 21593 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 110 SH DFND 10 0 110 0 PIPER JAFFRAY COS COM 724078100 1407 23709 SH DFND 03 23709 0 0 PIPER JAFFRAY COS COM 724078100 2716 45769 SH DFND 05 45769 0 0 PIPER JAFFRAY COS COM 724078100 25 421 SH DFND 08 0 0 421 PIPER JAFFRAY COS COM 724078100 285 4798 SH DFND 10 0 4798 0 PIPER JAFFRAY COS COM 724078100 26 441 SH DFND 10 0 0 441 PITNEY BOWES INC COM 724479100 318 22680 SH DFND 02 22680 0 0 PITNEY BOWES INC COM 724479100 5537 395198 SH DFND 03 395198 0 0 PITNEY BOWES INC COM 724479100 2170 154922 SH DFND 05 154922 0 0 PITNEY BOWES INC COM 724479100 55 3922 SH DFND 08 0 0 3922 PITNEY BOWES INC COM 724479100 10 694 SH DFND 08 694 0 0 PITNEY BOWES INC COM 724479100 8033 573375 SH DFND 10 0 573375 0 PITNEY BOWES INC COM 724479100 345 24652 SH DFND 10 0 0 24652 PIXELWORKS INC COM NEW 72581M305 335 71180 SH DFND 03 71180 0 0 PIXELWORKS INC COM NEW 72581M305 687 145778 SH DFND 05 145778 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 378 17848 SH DFND 03 0 0 17848 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3917 184849 SH DFND 03 184849 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH DFND 06 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52008 2454350 SH DFND 10 0 2454350 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6578 310438 SH DFND 10 0 0 310438 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120788 5700216 SH DFND 11 5700216 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10377 474490 SH DFND 03 474490 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4663 213216 SH DFND 05 213216 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 53 2418 SH DFND 08 0 0 2418 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 5157 235803 SH DFND 10 0 235803 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 821 37545 SH DFND 10 0 0 37545 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1150 52572 SH DFND 11 52572 0 0 PLANET FITNESS INC CL A 72703H101 3716 137745 SH DFND 03 137745 0 0 PLANET FITNESS INC CL A 72703H101 178 6593 SH DFND 08 0 0 6593 PLANET FITNESS INC CL A 72703H101 541 20048 SH DFND 10 0 20048 0 PLANTRONICS INC NEW COM 727493108 5015 113415 SH DFND 03 113415 0 0 PLANTRONICS INC NEW COM 727493108 660 14936 SH DFND 05 14936 0 0 PLANTRONICS INC NEW COM 727493108 14 315 SH DFND 08 0 0 315 PLANTRONICS INC NEW COM 727493108 56 1271 SH DFND 10 0 1271 0 PLATINUM GROUP METALS LTD COM 72765Q601 216 526250 SH DFND 04 526250 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2608 233942 SH DFND 03 233942 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 30503 2735675 SH DFND 05 2735675 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 39 3491 SH DFND 08 0 0 3491 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 304 SH DFND 08 304 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1163 104341 SH DFND 10 0 104341 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 19 1745 SH DFND 10 0 0 1745 PLEXUS CORP COM 729132100 2562 45676 SH DFND 03 45676 0 0 PLEXUS CORP COM 729132100 1330 23721 SH DFND 05 23721 0 0 PLEXUS CORP COM 729132100 18 315 SH DFND 08 0 0 315 PLEXUS CORP COM 729132100 122 2179 SH DFND 10 0 2179 0 PLUG POWER INC COM NEW 72919P202 975 373556 SH DFND 03 373556 0 0 PLUG POWER INC COM NEW 72919P202 2 810 SH DFND 08 810 0 0 PLUG POWER INC COM NEW 72919P202 1335 511592 SH DFND 10 0 511592 0 PLUG POWER INC COM NEW 72919P202 56 21452 SH DFND 10 0 0 21452 PLUMAS BANCORP COM 729273102 17 800 SH DFND 05 800 0 0 PLUMAS BANCORP COM 729273102 382 18292 SH DFND 10 0 18292 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 540 SH DFND 03 540 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 2215 SH DFND 10 0 2215 0 PLY GEM HLDGS INC COM 72941W100 486 28500 SH DFND 03 28500 0 0 PLY GEM HLDGS INC COM 72941W100 842 49412 SH DFND 05 49412 0 0 PLY GEM HLDGS INC COM 72941W100 236 13825 SH DFND 08 0 0 13825 PLY GEM HLDGS INC COM 72941W100 20 1200 SH DFND 10 0 1200 0 PLX PHARMA INC COM 72942A107 3 470 SH DFND 10 0 470 0 PLYMOUTH INDL REIT INC COM 729640102 3 156 SH DFND 05 156 0 0 PLYMOUTH INDL REIT INC COM 729640102 18 1000 SH DFND 10 0 1000 0 POINTS INTL LTD COM NEW 730843208 86 7545 SH DFND 03 7545 0 0 POINTS INTL LTD COM NEW 730843208 129 11300 SH DFND 04 11300 0 0 POINTS INTL LTD COM NEW 730843208 5 417 SH DFND 10 0 417 0 POINTS INTL LTD COM NEW 730843208 4 323 SH DFND 10 0 0 323 POLARIS INDS INC COM 731068102 0 1 SH DFND 02 1 0 0 POLARIS INDS INC COM 731068102 14417 137792 SH DFND 03 137792 0 0 POLARIS INDS INC COM 731068102 13 120 SH DFND 08 0 120 0 POLARIS INDS INC COM 731068102 338 3234 SH DFND 08 0 0 3234 POLARIS INDS INC COM 731068102 52 500 SH DFND 08 500 0 0 POLARIS INDS INC COM 731068102 13731 131234 SH DFND 10 0 131234 0 POLARIS INDS INC COM 731068102 2913 27841 SH DFND 10 0 0 27841 POLARIS INDS INC COM 731068102 7 63 SH DFND 10 63 0 0 POLARITYTE INC COM 731094108 23 814 SH DFND 03 814 0 0 POLARITYTE INC COM 731094108 320 11580 SH DFND 10 0 11580 0 POLYONE CORP COM 73179P106 10925 272915 SH DFND 03 272915 0 0 POLYONE CORP COM 73179P106 72 1795 SH DFND 08 0 0 1795 POLYONE CORP COM 73179P106 90 2245 SH DFND 08 2245 0 0 POLYONE CORP COM 73179P106 51 1278 SH DFND 10 0 1278 0 POLYONE CORP COM 73179P106 1 31 SH DFND 10 0 0 31 POLYMET MINING CORP COM 731916102 38 62900 SH DFND 04 62900 0 0 POOL CORPORATION COM 73278L105 10227 94542 SH DFND 03 94542 0 0 POOL CORPORATION COM 73278L105 245 2263 SH DFND 08 0 0 2263 POOL CORPORATION COM 73278L105 2214 20468 SH DFND 10 0 20468 0 POOL CORPORATION COM 73278L105 205 1893 SH DFND 10 0 0 1893 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 130 1850 SH DFND 10 0 1850 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 46 660 SH DFND 10 0 0 660 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 11 100 0 0 POPULAR INC COM NEW 733174700 391 10886 SH DFND 03 10886 0 0 POPULAR INC COM NEW 733174700 46746 1300656 SH DFND 05 1300656 0 0 POPULAR INC COM NEW 733174700 76 2103 SH DFND 08 0 0 2103 POPULAR INC COM NEW 733174700 3 76 SH DFND 08 76 0 0 POPULAR INC COM NEW 733174700 380 10579 SH DFND 10 0 10579 0 POPULAR INC COM NEW 733174700 15 416 SH DFND 10 0 0 416 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 95 103000 PRN DFND 10 103000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5212 114201 SH DFND 03 114201 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 74 1632 SH DFND 08 0 0 1632 PORTLAND GEN ELEC CO COM NEW 736508847 3706 81200 SH DFND 10 0 81200 0 PORTLAND GEN ELEC CO COM NEW 736508847 238 5207 SH DFND 10 0 0 5207 PORTLAND GEN ELEC CO COM NEW 736508847 796 17446 SH DFND 10 17446 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5232 96826 SH DFND 03 96826 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4721 87383 SH DFND 05 87383 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 72 1336 SH DFND 08 0 0 1336 PORTOLA PHARMACEUTICALS INC COM 737010108 6340 117337 SH DFND 10 0 117337 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1674 30980 SH DFND 10 0 0 30980 POST HLDGS INC COM 737446104 12687 143726 SH DFND 03 143726 0 0 POST HLDGS INC COM 737446104 234 2652 SH DFND 08 0 0 2652 POST HLDGS INC COM 737446104 2339 26494 SH DFND 10 0 26494 0 POST HLDGS INC COM 737446104 95 1071 SH DFND 10 0 0 1071 POTBELLY CORP COM 73754Y100 451 36382 SH DFND 03 36382 0 0 POTBELLY CORP COM 73754Y100 328 26450 SH DFND 05 26450 0 0 POTBELLY CORP COM 73754Y100 34124 2751958 SH DFND 08 2751958 0 0 POTBELLY CORP COM 73754Y100 633 51027 SH DFND 10 0 51027 0 POTBELLY CORP COM 73754Y100 2 158 SH DFND 10 0 0 158 POTASH CORP SASK INC COM 73755L107 171 8904 SH DFND 02 8904 0 0 POTASH CORP SASK INC COM 73755L107 3313 172213 SH DFND 03 172213 0 0 POTASH CORP SASK INC COM 73755L107 3319 172497 SH DFND 04 172497 0 0 POTASH CORP SASK INC COM 73755L107 42961 2232899 SH DFND 10 0 2232899 0 POTASH CORP SASK INC COM 73755L107 4637 241018 SH DFND 10 0 0 241018 POTLATCH CORP NEW COM 737630103 7112 139455 SH DFND 03 139455 0 0 POTLATCH CORP NEW COM 737630103 54 1067 SH DFND 08 0 0 1067 POTLATCH CORP NEW COM 737630103 2 38 SH DFND 08 38 0 0 POTLATCH CORP NEW COM 737630103 1939 38018 SH DFND 10 0 38018 0 POTLATCH CORP NEW COM 737630103 94 1836 SH DFND 10 0 0 1836 POWELL INDS INC COM 739128106 430 14353 SH DFND 03 14353 0 0 POWELL INDS INC COM 739128106 1478 49291 SH DFND 05 49291 0 0 POWELL INDS INC COM 739128106 17 562 SH DFND 10 0 562 0 POWER INTEGRATIONS INC COM 739276103 2850 38933 SH DFND 03 38933 0 0 POWER INTEGRATIONS INC COM 739276103 20 275 SH DFND 08 0 0 275 POWER INTEGRATIONS INC COM 739276103 1014 13853 SH DFND 10 0 13853 0 POWER REIT COM 73933H101 6 930 SH DFND 10 0 930 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1096909 7541484 SH DFND 03 7541484 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 153273 1053788 SH DFND 05 1053788 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 919967 6324970 SH DFND 10 0 6324970 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41599 286003 SH DFND 10 0 0 286003 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 350 4417 SH DFND 10 0 4417 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1 10 SH DFND 10 0 0 10 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 8 320 SH DFND 10 0 320 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 5792 229645 SH DFND 10 0 229645 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 19 759 SH DFND 10 0 0 759 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 144 6774 SH DFND 03 6774 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 558 26152 SH DFND 10 0 26152 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 422 SH DFND 05 422 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 4875 205966 SH DFND 10 0 205966 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 190 8008 SH DFND 10 0 0 8008 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 490 31834 SH DFND 03 31834 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 26626 1728957 SH DFND 05 1728957 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22164 1439241 SH DFND 10 0 1439241 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3448 223858 SH DFND 10 0 0 223858 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 45 2897 SH DFND 10 2897 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1513 16651 SH DFND 10 0 16651 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 218 2397 SH DFND 10 0 0 2397 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 11 100 SH DFND 05 100 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9428 85639 SH DFND 10 0 85639 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 456 4143 SH DFND 10 0 0 4143 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 15 300 SH DFND 05 300 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 105255 2165296 SH DFND 10 0 2165296 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4214 86688 SH DFND 10 0 0 86688 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 208 7835 SH DFND 10 0 7835 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 31 1180 SH DFND 10 0 0 1180 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9645 761275 SH DFND 10 0 761275 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 360 28414 SH DFND 10 0 0 28414 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 500 5091 SH DFND 10 0 5091 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 148 1509 SH DFND 10 0 0 1509 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 357 18821 SH DFND 05 18821 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21501 1133430 SH DFND 10 0 1133430 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 947 49929 SH DFND 10 0 0 49929 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 896 21692 SH DFND 03 21692 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 976 23630 SH DFND 10 0 23630 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 135 3269 SH DFND 10 0 0 3269 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 100 SH DFND 05 100 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 46309 832904 SH DFND 10 0 832904 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2781 50010 SH DFND 10 0 0 50010 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 184 10747 SH DFND 05 10747 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 30565 1782212 SH DFND 10 0 1782212 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1439 83898 SH DFND 10 0 0 83898 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 7109 140523 SH DFND 10 0 140523 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 118 2327 SH DFND 10 0 0 2327 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 11360 167827 SH DFND 10 0 167827 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 504 7444 SH DFND 10 0 0 7444 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5574 96073 SH DFND 10 0 96073 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 27 458 SH DFND 10 0 0 458 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3436 104254 SH DFND 10 0 104254 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 121 3660 SH DFND 10 0 0 3660 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3315 92870 SH DFND 10 0 92870 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 50 1406 SH DFND 10 0 0 1406 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2982 48427 SH DFND 10 0 48427 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 55 893 SH DFND 10 0 0 893 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2163 50000 SH DFND 03 50000 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6594 152454 SH DFND 10 0 152454 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 222 5143 SH DFND 10 0 0 5143 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1056 22302 SH DFND 10 0 22302 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 13 281 SH DFND 10 0 0 281 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1131 17255 SH DFND 10 0 17255 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 86 1312 SH DFND 10 0 0 1312 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 461 10906 SH DFND 10 0 10906 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 102 2410 SH DFND 10 0 0 2410 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1699 37473 SH DFND 10 0 37473 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 112 2478 SH DFND 10 0 0 2478 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 2074 41522 SH DFND 10 0 41522 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 108 2163 SH DFND 10 0 0 2163 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2450 SH DFND 05 2450 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1201 255521 SH DFND 10 0 255521 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 31 6587 SH DFND 10 0 0 6587 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 13 100 SH DFND 05 100 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 36253 289217 SH DFND 10 0 289217 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2212 17647 SH DFND 10 0 0 17647 POWERSHARES ETF TRUST WATER RES PORT 73935X575 21 744 SH DFND 05 744 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 16321 572667 SH DFND 10 0 572667 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1389 48753 SH DFND 10 0 0 48753 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 949 8853 SH DFND 05 8853 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 62826 586338 SH DFND 10 0 586338 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4268 39833 SH DFND 10 0 0 39833 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2410 86427 SH DFND 10 0 86427 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 35 1270 SH DFND 10 0 0 1270 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 49133 1262088 SH DFND 10 0 1262088 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 957 24570 SH DFND 10 0 0 24570 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 108 3169 SH DFND 10 0 3169 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 25 739 SH DFND 10 0 0 739 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 112 11308 SH DFND 10 0 11308 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 44 4437 SH DFND 10 0 0 4437 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 66 6625 SH DFND 10 6625 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 484 23425 SH DFND 10 0 23425 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 37 1771 SH DFND 10 0 0 1771 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 17016 543135 SH DFND 10 0 543135 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1230 39263 SH DFND 10 0 0 39263 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 116 4043 SH DFND 05 4043 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 26407 917219 SH DFND 10 0 917219 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 883 30655 SH DFND 10 0 0 30655 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5 95 SH DFND 05 95 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 29176 568845 SH DFND 10 0 568845 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1635 31886 SH DFND 10 0 0 31886 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1522 40726 SH DFND 02 0 0 40726 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 11 300 SH DFND 05 300 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 176261 4717907 SH DFND 10 0 4717907 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1776 47545 SH DFND 10 0 0 47545 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 18 1100 SH DFND 05 1100 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 31509 1951045 SH DFND 10 0 1951045 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 973 60265 SH DFND 10 0 0 60265 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5074 206079 SH DFND 10 0 206079 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 88 3571 SH DFND 10 0 0 3571 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 320 16727 SH DFND 10 0 16727 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 13 692 SH DFND 10 0 0 692 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7868 190447 SH DFND 10 0 190447 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 663 16044 SH DFND 10 0 0 16044 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10569 170934 SH DFND 10 0 170934 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 392 6343 SH DFND 10 0 0 6343 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 13619 275635 SH DFND 10 0 275635 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 535 10836 SH DFND 10 0 0 10836 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 343 SH DFND 05 343 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6557 100341 SH DFND 10 0 100341 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1885 28849 SH DFND 10 0 0 28849 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3862 100330 SH DFND 10 0 100330 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 162 4205 SH DFND 10 0 0 4205 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 363 7982 SH DFND 10 0 7982 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 75 1658 SH DFND 10 0 0 1658 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2051 73695 SH DFND 10 0 73695 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 151 5435 SH DFND 10 0 0 5435 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 2 64 SH DFND 05 64 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 519 16033 SH DFND 10 0 16033 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 146 4505 SH DFND 10 0 0 4505 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1 19 SH DFND 05 19 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7143 143059 SH DFND 10 0 143059 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 493 9864 SH DFND 10 0 0 9864 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1150 38009 SH DFND 10 0 38009 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 38 1243 SH DFND 10 0 0 1243 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1460 47307 SH DFND 10 0 47307 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 64 2081 SH DFND 10 0 0 2081 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2610 85363 SH DFND 10 0 85363 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 70 2291 SH DFND 10 0 0 2291 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 451 18886 SH DFND 10 0 18886 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5 189 SH DFND 10 0 0 189 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 976 76080 SH DFND 10 0 76080 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 56 4360 SH DFND 10 0 0 4360 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 2944 77555 SH DFND 10 0 77555 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 115 3039 SH DFND 10 0 0 3039 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 169 6606 SH DFND 10 0 6606 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1480 77982 SH DFND 03 77982 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2230 117503 SH DFND 05 117503 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6415 337993 SH DFND 10 0 337993 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 232 12201 SH DFND 10 0 0 12201 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 5572 SH DFND 10 5572 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 1342 SH DFND 03 1342 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1081 122985 SH DFND 10 0 122985 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1306 SH DFND 10 0 0 1306 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 20 495 SH DFND 05 495 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 289 7092 SH DFND 10 0 7092 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10 244 SH DFND 10 0 0 244 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 50 2752 SH DFND 05 2752 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 4699 259458 SH DFND 10 0 259458 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 243 13444 SH DFND 10 0 0 13444 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12842 531114 SH DFND 03 531114 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 66144 2735495 SH DFND 10 0 2735495 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2769 114535 SH DFND 10 0 0 114535 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 15 679 SH DFND 05 679 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 141 6316 SH DFND 10 0 6316 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8590 386247 SH DFND 10 0 386247 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 238 10689 SH DFND 10 0 0 10689 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 16014 591781 SH DFND 10 0 591781 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 445 16454 SH DFND 10 0 0 16454 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 8798 463551 SH DFND 10 0 463551 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 196 10334 SH DFND 10 0 0 10334 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 351 13335 SH DFND 10 0 13335 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 10 366 SH DFND 10 0 0 366 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1861 76718 SH DFND 10 0 76718 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 76 3138 SH DFND 10 0 0 3138 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 31347 661041 SH DFND 10 0 661041 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 792 16693 SH DFND 10 0 0 16693 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15348 662682 SH DFND 03 662682 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 40681 1756500 SH DFND 05 1756500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 161925 6991601 SH DFND 10 0 6991601 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6205 267916 SH DFND 10 0 0 267916 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 265 11438 SH DFND 10 11438 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 7272 125385 SH DFND 10 0 125385 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 401 6915 SH DFND 10 0 0 6915 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17849 741850 SH DFND 10 0 741850 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1020 42389 SH DFND 10 0 0 42389 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 14551 388038 SH DFND 10 0 388038 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 520 13870 SH DFND 10 0 0 13870 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1622 59985 SH DFND 10 0 59985 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 15 572 SH DFND 10 0 0 572 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 188 7818 SH DFND 05 7818 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 33746 1404926 SH DFND 10 0 1404926 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1262 52519 SH DFND 10 0 0 52519 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 318 16287 SH DFND 10 0 16287 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 5 240 SH DFND 10 0 0 240 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 1241 49783 SH DFND 10 0 49783 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 2146 82278 SH DFND 10 0 82278 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 510 19545 SH DFND 10 0 0 19545 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 801 32762 SH DFND 10 0 32762 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 43 1765 SH DFND 10 0 0 1765 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 25611 1002793 SH DFND 10 0 1002793 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 542 21226 SH DFND 10 0 0 21226 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1226 37514 SH DFND 10 0 37514 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 108 3300 SH DFND 10 0 0 3300 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 11 562 SH DFND 03 562 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4228 221568 SH DFND 05 221568 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3846 201557 SH DFND 10 0 201557 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 418 21931 SH DFND 10 0 0 21931 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5555 369619 SH DFND 05 369619 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 125522 8351451 SH DFND 10 0 8351451 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4345 289076 SH DFND 10 0 0 289076 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 419 14090 SH DFND 05 14090 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 48590 1632180 SH DFND 10 0 1632180 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1238 41601 SH DFND 10 0 0 41601 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 855 67505 SH DFND 10 0 67505 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 41 3200 SH DFND 10 0 0 3200 POWERSHARES ETF TR II GBL WTR PORT 73936T623 5163 207367 SH DFND 10 0 207367 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 268 10762 SH DFND 10 0 0 10762 POWERSHARES ETF TR II GBL WTR PORT 73936T623 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 89 4175 SH DFND 05 4175 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 21827 1023283 SH DFND 10 0 1023283 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 385 18041 SH DFND 10 0 0 18041 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 3601 109730 SH DFND 10 0 109730 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 55 1688 SH DFND 10 0 0 1688 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 13 300 SH DFND 05 300 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 15960 361657 SH DFND 10 0 361657 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 355 8045 SH DFND 10 0 0 8045 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 229 9740 SH DFND 10 0 9740 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 9 363 SH DFND 10 0 0 363 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1093 19399 SH DFND 10 0 19399 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 79 1397 SH DFND 10 0 0 1397 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 12915 303087 SH DFND 10 0 303087 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 184 4317 SH DFND 10 0 0 4317 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 1421 38095 SH DFND 10 0 38095 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 23 619 SH DFND 10 0 0 619 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 41 1122 SH DFND 10 0 1122 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3 86 SH DFND 10 0 0 86 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 817 26889 SH DFND 03 26889 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 141 4642 SH DFND 05 4642 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 32366 1065359 SH DFND 10 0 1065359 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1396 45946 SH DFND 10 0 0 45946 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 35 1174 SH DFND 10 0 1174 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 32 1106 SH DFND 10 0 1106 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2358 87025 SH DFND 10 0 87025 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 25 939 SH DFND 10 0 0 939 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 2174 38565 SH DFND 10 0 38565 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 64 1128 SH DFND 10 0 0 1128 POWERSHARES ETF TR II EURO CUR HDG 73937B514 129 5517 SH DFND 10 0 5517 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 26 810 SH DFND 10 0 810 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5204 176333 SH DFND 10 0 176333 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 77 2593 SH DFND 10 0 0 2593 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1276 48980 SH DFND 05 48980 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 80195 3078493 SH DFND 10 0 3078493 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3218 123519 SH DFND 10 0 0 123519 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 479 18400 SH DFND 10 18400 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 652 9048 SH DFND 10 0 9048 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 27 370 SH DFND 10 0 0 370 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 10581 305105 SH DFND 10 0 305105 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1435 41391 SH DFND 10 0 0 41391 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 14 300 SH DFND 05 300 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 48142 1047941 SH DFND 10 0 1047941 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 909 19795 SH DFND 10 0 0 19795 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 0 0 SH DFND 10 0 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 33922 772887 SH DFND 10 0 772887 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 986 22465 SH DFND 10 0 0 22465 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 35 864 SH DFND 05 864 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 84283 2055185 SH DFND 10 0 2055185 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2836 69151 SH DFND 10 0 0 69151 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2880 117810 SH DFND 10 0 117810 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 6 228 SH DFND 10 0 0 228 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 1005 50518 SH DFND 10 0 50518 0 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 97 4853 SH DFND 10 0 0 4853 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 77 SH DFND 05 77 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 14053 423544 SH DFND 10 0 423544 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 781 23542 SH DFND 10 0 0 23542 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 12 801 SH DFND 05 801 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 5859 394781 SH DFND 10 0 394781 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 62 4160 SH DFND 10 0 0 4160 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4244 77113 SH DFND 05 77113 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1809 32867 SH DFND 10 0 32867 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 17 304 SH DFND 10 0 0 304 POWERSHARES ETF TR II KBW BK PORT 73937B746 18371 358818 SH DFND 10 0 358818 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2066 40360 SH DFND 10 0 0 40360 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 246 10568 SH DFND 10 0 10568 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 367 14306 SH DFND 10 0 14306 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 11 420 SH DFND 10 0 0 420 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 717069 15659950 SH DFND 03 15659950 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 159037 3473187 SH DFND 10 0 3473187 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5217 113933 SH DFND 10 0 0 113933 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 2886 53874 SH DFND 10 0 53874 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 74 1372 SH DFND 10 0 0 1372 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 5 136 SH DFND 05 136 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3284 83294 SH DFND 10 0 83294 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 167 4224 SH DFND 10 0 0 4224 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1187 22134 SH DFND 10 0 22134 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 39 726 SH DFND 10 0 0 726 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 1987 40000 SH DFND 05 40000 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2810 56559 SH DFND 10 0 56559 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 74 1498 SH DFND 10 0 0 1498 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 21180 267965 SH DFND 10 0 267965 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1595 20179 SH DFND 10 0 0 20179 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4775 78410 SH DFND 10 0 78410 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 106 1741 SH DFND 10 0 0 1741 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5868 63207 SH DFND 10 0 63207 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 299 3222 SH DFND 10 0 0 3222 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 25 1500 SH DFND 05 1500 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2282 135403 SH DFND 10 0 135403 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 478 28357 SH DFND 10 0 0 28357 PQ GROUP HLDGS INC COM 73943T103 6792 393743 SH DFND 03 393743 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 409 146055 SH DFND 05 146055 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH DFND 10 0 0 33 PRAXAIR INC COM 74005P104 369 2639 SH DFND 00 2639 0 0 PRAXAIR INC COM 74005P104 5787 41414 SH DFND 02 41414 0 0 PRAXAIR INC COM 74005P104 14570 104265 SH DFND 03 104265 0 0 PRAXAIR INC COM 74005P104 14 103 SH DFND 08 0 103 0 PRAXAIR INC COM 74005P104 792 5666 SH DFND 08 0 0 5666 PRAXAIR INC COM 74005P104 2517 18009 SH DFND 08 18009 0 0 PRAXAIR INC COM 74005P104 231 1655 SH DFND 09 0 0 1655 PRAXAIR INC COM 74005P104 1163 8325 SH DFND 09 8325 0 0 PRAXAIR INC COM 74005P104 80700 577502 SH DFND 10 0 577502 0 PRAXAIR INC COM 74005P104 4258 30472 SH DFND 10 0 0 30472 PRAXAIR INC COM 74005P104 302 2162 SH DFND 10 2162 0 0 PRECISION DRILLING CORP COM 2010 74022D308 397 127303 SH DFND 03 127303 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5926 1899369 SH DFND 04 1899369 0 0 PRECISION DRILLING CORP COM 2010 74022D308 773 247826 SH DFND 05 247826 0 0 PRECISION DRILLING CORP COM 2010 74022D308 417 133681 SH DFND 10 0 133681 0 PRECISION DRILLING CORP COM 2010 74022D308 11 3548 SH DFND 10 0 0 3548 PRECISION DRILLING CORP COM 2010 74022D308 24 7545 SH DFND 11 7545 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1013 16781 SH DFND 03 16781 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2152 35666 SH DFND 05 35666 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 873 14462 SH DFND 10 0 14462 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 214 SH DFND 10 0 0 214 PREFERRED APT CMNTYS INC COM 74039L103 791 41882 SH DFND 03 41882 0 0 PREFERRED APT CMNTYS INC COM 74039L103 525 27811 SH DFND 05 27811 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1929 102165 SH DFND 10 0 102165 0 PREFERRED APT CMNTYS INC COM 74039L103 122 6443 SH DFND 10 0 0 6443 PREFORMED LINE PRODS CO COM 740444104 269 3991 SH DFND 03 3991 0 0 PREFORMED LINE PRODS CO COM 740444104 8 120 SH DFND 10 0 120 0 PREMIER FINL BANCORP INC COM 74050M105 261 11996 SH DFND 03 11996 0 0 PREMIER FINL BANCORP INC COM 74050M105 55 2523 SH DFND 05 2523 0 0 PREMIER FINL BANCORP INC COM 74050M105 136 6227 SH DFND 10 0 6227 0 PREMIER FINL BANCORP INC COM 74050M105 0 0 SH DFND 10 0 0 0 PREMIER INC CL A 74051N102 86 2637 SH DFND 03 2637 0 0 PREMIER INC CL A 74051N102 4769 146431 SH DFND 05 146431 0 0 PREMIER INC CL A 74051N102 357 10959 SH DFND 10 0 10959 0 PREMIER INC CL A 74051N102 7 227 SH DFND 10 0 0 227 PRESIDIO INC COM 74102M103 344 24300 SH DFND 03 24300 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 9414 187946 SH DFND 03 187946 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6078 121343 SH DFND 05 121343 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 49 979 SH DFND 08 0 0 979 PRESTIGE BRANDS HLDGS INC COM 74112D101 13 268 SH DFND 08 268 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 520 10385 SH DFND 10 0 10385 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 16 325 SH DFND 10 0 0 325 PRETIUM RES INC COM 74139C102 2404 259573 SH DFND 03 259573 0 0 PRETIUM RES INC COM 74139C102 12130 1309895 SH DFND 04 1309895 0 0 PRETIUM RES INC COM 74139C102 516 55748 SH DFND 10 0 55748 0 PRICE T ROWE GROUP INC COM 74144T108 1866 20585 SH DFND 02 20585 0 0 PRICE T ROWE GROUP INC COM 74144T108 12593 138915 SH DFND 03 138915 0 0 PRICE T ROWE GROUP INC COM 74144T108 254 2803 SH DFND 08 0 0 2803 PRICE T ROWE GROUP INC COM 74144T108 576 6356 SH DFND 08 6356 0 0 PRICE T ROWE GROUP INC COM 74144T108 77 851 SH DFND 09 851 0 0 PRICE T ROWE GROUP INC COM 74144T108 73488 810679 SH DFND 10 0 810679 0 PRICE T ROWE GROUP INC COM 74144T108 4255 46938 SH DFND 10 0 0 46938 PRICE T ROWE GROUP INC COM 74144T108 0 0 SH DFND 10 0 0 0 PRICELINE GRP INC COM NEW 741503403 2768 1512 SH DFND 00 0 0 1512 PRICELINE GRP INC COM NEW 741503403 3035 1658 SH DFND 00 1658 0 0 PRICELINE GRP INC COM NEW 741503403 1499 819 SH DFND 02 0 0 819 PRICELINE GRP INC COM NEW 741503403 7300 3987 SH DFND 02 3987 0 0 PRICELINE GRP INC COM NEW 741503403 21457 11720 SH DFND 03 11720 0 0 PRICELINE GRP INC COM NEW 741503403 36373 19867 SH DFND 05 19867 0 0 PRICELINE GRP INC COM NEW 741503403 68 37 SH DFND 08 0 37 0 PRICELINE GRP INC COM NEW 741503403 205819 112419 SH DFND 08 0 0 112419 PRICELINE GRP INC COM NEW 741503403 676707 369620 SH DFND 08 369620 0 0 PRICELINE GRP INC COM NEW 741503403 23885 13046 SH DFND 09 0 0 13046 PRICELINE GRP INC COM NEW 741503403 136081 74328 SH DFND 09 74328 0 0 PRICELINE GRP INC COM NEW 741503403 157656 86112 SH DFND 10 0 86112 0 PRICELINE GRP INC COM NEW 741503403 14343 7834 SH DFND 10 0 0 7834 PRICELINE GRP INC COM NEW 741503403 156 85 SH DFND 10 85 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 19 10000 PRN DFND 10 0 10000 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 25 13000 PRN DFND 10 13000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6 4000 PRN DFND 10 0 4000 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 30 21000 PRN DFND 10 21000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17542 15246000 PRN DFND 08 0 0 15246000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 22341 19417000 PRN DFND 08 19417000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9 8000 PRN DFND 10 8000 0 0 PRICESMART INC COM 741511109 2806 31444 SH DFND 03 31444 0 0 PRICESMART INC COM 741511109 339 3793 SH DFND 10 0 3793 0 PRIMA BIOMED LTD SPONSORED ADR LE 74154B302 40 21800 SH DFND 05 21800 0 0 PRIMORIS SVCS CORP COM 74164F103 2044 69484 SH DFND 03 69484 0 0 PRIMORIS SVCS CORP COM 74164F103 3789 128793 SH DFND 05 128793 0 0 PRIMORIS SVCS CORP COM 74164F103 29 980 SH DFND 08 0 0 980 PRIMORIS SVCS CORP COM 74164F103 261 8869 SH DFND 10 0 8869 0 PRIMORIS SVCS CORP COM 74164F103 3 98 SH DFND 10 0 0 98 PRIMERICA INC COM 74164M108 12607 154592 SH DFND 03 154592 0 0 PRIMERICA INC COM 74164M108 279 3422 SH DFND 08 0 0 3422 PRIMERICA INC COM 74164M108 79 963 SH DFND 08 963 0 0 PRIMERICA INC COM 74164M108 1654 20289 SH DFND 10 0 20289 0 PRIMERICA INC COM 74164M108 124 1520 SH DFND 10 0 0 1520 PRIMERICA INC COM 74164M108 0 0 SH DFND 10 0 0 0 PRIMO WTR CORP COM 74165N105 450 37960 SH DFND 03 37960 0 0 PRIMO WTR CORP COM 74165N105 1330 112207 SH DFND 05 112207 0 0 PRIMO WTR CORP COM 74165N105 83 7000 SH DFND 10 0 7000 0 PRINCIPAL FINL GROUP INC COM 74251V102 1373 21340 SH DFND 02 21340 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8943 139002 SH DFND 03 139002 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 58812 914074 SH DFND 05 914074 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 62 967 SH DFND 08 0 967 0 PRINCIPAL FINL GROUP INC COM 74251V102 946 14703 SH DFND 08 0 0 14703 PRINCIPAL FINL GROUP INC COM 74251V102 739 11490 SH DFND 08 11490 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 28268 439345 SH DFND 10 0 439345 0 PRINCIPAL FINL GROUP INC COM 74251V102 729 11327 SH DFND 10 0 0 11327 PRINCIPAL FINL GROUP INC COM 74251V102 174 2699 SH DFND 10 2699 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 317 17664 SH DFND 10 0 17664 0 PRO-DEX INC COLO COM NEW 74265M205 7 900 SH DFND 05 900 0 0 PROASSURANCE CORP COM 74267C106 354 6471 SH DFND 03 6471 0 0 PROASSURANCE CORP COM 74267C106 63 1156 SH DFND 08 0 0 1156 PROASSURANCE CORP COM 74267C106 57 1051 SH DFND 08 1051 0 0 PROASSURANCE CORP COM 74267C106 1447 26474 SH DFND 10 0 26474 0 PROASSURANCE CORP COM 74267C106 251 4602 SH DFND 10 0 0 4602 PROASSURANCE CORP COM 74267C106 575 10513 SH DFND 10 10513 0 0 PROCTER AND GAMBLE CO COM 742718109 181 1993 SH DFND 00 1993 0 0 PROCTER AND GAMBLE CO COM 742718109 18400 202243 SH DFND 02 202243 0 0 PROCTER AND GAMBLE CO COM 742718109 99663 1095440 SH DFND 03 1095440 0 0 PROCTER AND GAMBLE CO COM 742718109 189299 2080664 SH DFND 05 2080664 0 0 PROCTER AND GAMBLE CO COM 742718109 34 374 SH DFND 08 0 374 0 PROCTER AND GAMBLE CO COM 742718109 5266 57885 SH DFND 08 0 0 57885 PROCTER AND GAMBLE CO COM 742718109 8942 98281 SH DFND 08 98281 0 0 PROCTER AND GAMBLE CO COM 742718109 371 4080 SH DFND 09 0 0 4080 PROCTER AND GAMBLE CO COM 742718109 1653 18166 SH DFND 09 18166 0 0 PROCTER AND GAMBLE CO COM 742718109 1014388 11149566 SH DFND 10 0 11149566 0 PROCTER AND GAMBLE CO COM 742718109 78403 861761 SH DFND 10 0 0 861761 PROCTER AND GAMBLE CO COM 742718109 559 6142 SH DFND 10 6142 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 8 2192 SH DFND 10 0 2192 0 PROFIRE ENERGY INC COM 74316X101 6 3193 SH DFND 05 3193 0 0 PROFIRE ENERGY INC COM 74316X101 29 14464 SH DFND 10 0 14464 0 PROFIRE ENERGY INC COM 74316X101 1 513 SH DFND 10 0 0 513 PROGENICS PHARMACEUTICALS IN COM 743187106 1065 144722 SH DFND 03 144722 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 313 42521 SH DFND 10 0 42521 0 PROGENICS PHARMACEUTICALS IN COM 743187106 14 1900 SH DFND 10 0 0 1900 PROGRESS SOFTWARE CORP COM 743312100 2875 75329 SH DFND 03 75329 0 0 PROGRESS SOFTWARE CORP COM 743312100 9238 242027 SH DFND 05 242027 0 0 PROGRESS SOFTWARE CORP COM 743312100 17 453 SH DFND 08 0 0 453 PROGRESS SOFTWARE CORP COM 743312100 1083 28381 SH DFND 10 0 28381 0 PROGRESS SOFTWARE CORP COM 743312100 28 741 SH DFND 10 0 0 741 PROGRESSIVE CORP OHIO COM 743315103 2292 47336 SH DFND 02 47336 0 0 PROGRESSIVE CORP OHIO COM 743315103 29643 612198 SH DFND 03 612198 0 0 PROGRESSIVE CORP OHIO COM 743315103 775 15997 SH DFND 08 0 0 15997 PROGRESSIVE CORP OHIO COM 743315103 3336 68892 SH DFND 08 68892 0 0 PROGRESSIVE CORP OHIO COM 743315103 331 6839 SH DFND 09 0 0 6839 PROGRESSIVE CORP OHIO COM 743315103 1737 35873 SH DFND 09 35873 0 0 PROGRESSIVE CORP OHIO COM 743315103 8274 170874 SH DFND 10 0 170874 0 PROGRESSIVE CORP OHIO COM 743315103 299 6162 SH DFND 10 0 0 6162 PROGRESSIVE CORP OHIO COM 743315103 189 3908 SH DFND 10 3908 0 0 PROLOGIS INC COM 74340W103 412 6485 SH DFND 00 6485 0 0 PROLOGIS INC COM 74340W103 2556 40268 SH DFND 02 40268 0 0 PROLOGIS INC COM 74340W103 12144 191365 SH DFND 03 191365 0 0 PROLOGIS INC COM 74340W103 90121 1420130 SH DFND 05 1420130 0 0 PROLOGIS INC COM 74340W103 20067 316222 SH DFND 08 0 316222 0 PROLOGIS INC COM 74340W103 36504 575234 SH DFND 08 0 0 575234 PROLOGIS INC COM 74340W103 129759 2044741 SH DFND 08 2044741 0 0 PROLOGIS INC COM 74340W103 98 1548 SH DFND 09 1548 0 0 PROLOGIS INC COM 74340W103 95108 1498714 SH DFND 10 0 1498714 0 PROLOGIS INC COM 74340W103 4633 73011 SH DFND 10 0 0 73011 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 9757 111861 SH DFND 03 111861 0 0 PROOFPOINT INC COM 743424103 2831 32457 SH DFND 05 32457 0 0 PROOFPOINT INC COM 743424103 27 315 SH DFND 08 0 0 315 PROOFPOINT INC COM 743424103 7737 88701 SH DFND 10 0 88701 0 PROOFPOINT INC COM 743424103 148 1692 SH DFND 10 0 0 1692 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 4 3000 PRN DFND 10 0 3000 0 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 12 10000 PRN DFND 10 10000 0 0 PROPHASE LABS INC COM 74345W108 0 50 SH DFND 10 0 50 0 PROS HOLDINGS INC COM 74346Y103 814 33715 SH DFND 03 33715 0 0 PROS HOLDINGS INC COM 74346Y103 34 1428 SH DFND 10 0 1428 0 PROS HOLDINGS INC COM 74346Y103 1 28 SH DFND 10 0 0 28 PROSHARES TR PSHS ULTSH 20YRS 74347B201 34 955 SH DFND 03 955 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 301 8448 SH DFND 05 8448 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 104 2931 SH DFND 10 0 2931 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH DFND 10 0 0 25 PROSHARES TR ULTRASHRT S&P500 74347B383 309 6615 SH DFND 03 6615 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1057 22665 SH DFND 05 22665 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 6 125 SH DFND 10 0 125 0 PROSHARES TR SHORT S&P 500 NE 74347B425 839 26071 SH DFND 03 26071 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2510 78017 SH DFND 05 78017 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 71459 2221280 SH DFND 10 0 2221280 0 PROSHARES TR SHORT S&P 500 NE 74347B425 3814 118557 SH DFND 10 0 0 118557 PROSHARES TR ULTPRO NASBIO NW 74347B474 35 900 SH DFND 05 900 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 6 67 SH DFND 05 67 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1747 40531 SH DFND 10 0 40531 0 PROSHARES TR DJ BRKFLD GLB 74347B508 44 1029 SH DFND 10 0 0 1029 PROSHARES TR INVT INT RT HG 74347B607 249 3235 SH DFND 03 3235 0 0 PROSHARES TR INVT INT RT HG 74347B607 62077 806298 SH DFND 10 0 806298 0 PROSHARES TR INVT INT RT HG 74347B607 1848 23996 SH DFND 10 0 0 23996 PROSHARES TR INVT INT RT HG 74347B607 4529 58823 SH DFND 10 58823 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 7 719 SH DFND 03 719 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 0 42 SH DFND 05 42 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 56898 1087495 SH DFND 10 0 1087495 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1965 37548 SH DFND 10 0 0 37548 PROSHARES TR RUSS 2000 DIVD 74347B698 45781 816489 SH DFND 10 0 816489 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1923 34303 SH DFND 10 0 0 34303 PROSHARES TR SHORT QQQ NEW 74347B714 38825 1017690 SH DFND 10 0 1017690 0 PROSHARES TR SHORT QQQ NEW 74347B714 2169 56851 SH DFND 10 0 0 56851 PROSHARES TR ULTSHT FINLS NEW 74347B748 38 1592 SH DFND 05 1592 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 3 SH DFND 10 0 3 0 PROSHARES TR ULTSH NASD BIOT 74347B789 42 2040 SH DFND 05 2040 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 11348 301637 SH DFND 10 0 301637 0 PROSHARES TR MSCI EAFE DIVD 74347B839 697 18537 SH DFND 10 0 0 18537 PROSHARES TR PROSHS EMG ETF 74347B847 8 150 SH DFND 10 0 150 0 PROPETRO HLDG CORP COM 74347M108 953 66403 SH DFND 03 66403 0 0 PROPETRO HLDG CORP COM 74347M108 66 4570 SH DFND 10 0 4570 0 PROSHARES TR PSHS ULT S&P 500 74347R107 602 6225 SH DFND 03 6225 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 48 498 SH DFND 05 498 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 667 6897 SH DFND 10 0 6897 0 PROSHARES TR PSHS ULT S&P 500 74347R107 27 280 SH DFND 10 0 0 280 PROSHARES TR SHRT HGH YIELD 74347R131 267 11551 SH DFND 05 11551 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 16 200 SH DFND 05 200 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 19 324 SH DFND 10 0 324 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 732 11405 SH DFND 03 11405 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 221 3447 SH DFND 05 3447 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 394 6132 SH DFND 10 0 6132 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 72 1120 SH DFND 10 0 0 1120 PROSHARES TR PSHS ULT NASB 74347R214 99 1609 SH DFND 03 1609 0 0 PROSHARES TR PSHS ULT NASB 74347R214 6 104 SH DFND 10 0 104 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 15 1181 SH DFND 05 1181 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 873 70526 SH DFND 10 0 70526 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 86 6940 SH DFND 10 0 0 6940 PROSHARES TR PSHS LC COR PLUS 74347R248 68259 1091620 SH DFND 10 0 1091620 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2426 38800 SH DFND 10 0 0 38800 PROSHARES TR PSHS ULTRA DOW30 74347R305 79 732 SH DFND 05 732 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 12 110 SH DFND 10 0 110 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 20 942 SH DFND 05 942 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1275 SH DFND 10 0 1275 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 10649 403512 SH DFND 10 0 403512 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 6 228 SH DFND 10 0 0 228 PROSHARES TR PSHS SH MSCI EMR 74347R396 175 9093 SH DFND 05 9093 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 5414 281984 SH DFND 10 0 281984 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 772 40203 SH DFND 10 0 0 40203 PROSHARES TR PSHS ULT MCAP400 74347R404 47 426 SH DFND 10 0 426 0 PROSHARES TR PSHS ULTRA TECH 74347R693 21 277 SH DFND 03 277 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 22 300 SH DFND 05 300 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 18 240 SH DFND 10 0 240 0 PROSHARES TR PSHS SHORT DOW30 74347R701 16 969 SH DFND 03 969 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 170 10300 SH DFND 05 10300 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 9404 568191 SH DFND 10 0 568191 0 PROSHARES TR PSHS SHORT DOW30 74347R701 501 30296 SH DFND 10 0 0 30296 PROSHARES TR PSHS ULTRA O&G 74347R719 239 6763 SH DFND 03 6763 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 75 2123 SH DFND 05 2123 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 19 527 SH DFND 10 0 527 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 32 380 SH DFND 05 380 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 34 400 SH DFND 10 0 400 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 46 694 SH DFND 03 694 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 61 914 SH DFND 10 0 914 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 34 1036 SH DFND 03 1036 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 340 SH DFND 05 340 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 14 700 SH DFND 02 700 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 187 9081 SH DFND 03 9081 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 455 22077 SH DFND 05 22077 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 2 72 SH DFND 03 72 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 3 87 SH DFND 10 0 87 0 PROSHARES TR II ULTRAPRO 3X CR 74347W221 8 300 SH DFND 05 300 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1029 57731 SH DFND 03 57731 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH DFND 06 100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 65 3631 SH DFND 11 3631 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 284 32232 SH DFND 03 32232 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 26 2900 SH DFND 05 2900 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 47 1864 SH DFND 05 1864 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 27367 1087280 SH DFND 10 0 1087280 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 521 20695 SH DFND 10 0 0 20695 PROSHARES TR II ULTRA SILVER NEW 74347W353 223 6728 SH DFND 03 6728 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2 52 SH DFND 10 0 52 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 192 5707 SH DFND 03 5707 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 11 148 SH DFND 05 148 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH DFND 10 0 69 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 306 4121 SH DFND 03 4121 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 23 312 SH DFND 05 312 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH DFND 10 0 22 0 PROSHARES TR II ULTRA GOLD 74347W601 89 2244 SH DFND 05 2244 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH DFND 10 0 100 0 PROSHARES TR II SHT VIX ST TRM 74347W627 13705 146183 SH DFND 03 146183 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1277 13617 SH DFND 05 13617 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 713 21130 SH DFND 03 21130 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 7 200 SH DFND 10 0 200 0 PROSHARES TR II ULTRASHRT EURO 74347W882 321 14811 SH DFND 03 14811 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 157 7264 SH DFND 10 0 7264 0 PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH DFND 10 0 4 0 PROSHARES TR HD REPLICATION 74347X294 1184 26434 SH DFND 10 0 26434 0 PROSHARES TR HD REPLICATION 74347X294 74 1644 SH DFND 10 0 0 1644 PROSHARES TR RAFI LG SHT FD 74347X310 139 3703 SH DFND 10 0 3703 0 PROSHARES TR RAFI LG SHT FD 74347X310 15 410 SH DFND 10 0 0 410 PROSHARES TR ULTR MSCI ETF 74347X500 76 613 SH DFND 10 0 613 0 PROSHARES TR SHT MSCI NEW 74347X575 26 2663 SH DFND 05 2663 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1 151 SH DFND 10 0 151 0 PROSHARES TR ULT R/EST NEW 74347X625 96 1514 SH DFND 03 1514 0 0 PROSHARES TR ULT R/EST NEW 74347X625 15 240 SH DFND 05 240 0 0 PROSHARES TR ULT R/EST NEW 74347X625 88 1390 SH DFND 10 0 1390 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 36 320 SH DFND 05 320 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 315 2792 SH DFND 10 0 2792 0 PROSHARES TR SHRT RL EST FD 74347X641 3 171 SH DFND 03 171 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH DFND 05 200 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 389 5573 SH DFND 03 5573 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 47 669 SH DFND 05 669 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3602 31526 SH DFND 03 31526 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 48 2150 SH DFND 03 2150 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 35 1579 SH DFND 05 1579 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 28237 1260023 SH DFND 10 0 1260023 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1064 47477 SH DFND 10 0 0 47477 PROSHARES TR ULTRPRO S&P500 74347X864 3104 26649 SH DFND 03 26649 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 22 619 SH DFND 05 619 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 12 429 SH DFND 03 429 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 151 5641 SH DFND 03 5641 0 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 383 14372 SH DFND 05 14372 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 14925 341614 SH DFND 10 0 341614 0 PROSHARES TR SHRT RUSSELL2000 74348A210 532 12166 SH DFND 10 0 0 12166 PROSHARES TR ULTSHT REAL EST 74348A244 30 971 SH DFND 05 971 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 1 46 SH DFND 10 0 46 0 PROSHARES TR ULTSHT RUSS2000 74348A319 78 4186 SH DFND 03 4186 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 201 10728 SH DFND 05 10728 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 SMLCP600 74348A327 0 6 SH DFND 10 0 6 0 PROSHARES TR ULTSHT FT CH 50 74348A350 14 688 SH DFND 03 688 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 5 272 SH DFND 05 272 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 612 39597 SH DFND 03 39597 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 10 300 SH DFND 05 300 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 547 39658 SH DFND 03 39658 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 29 2137 SH DFND 10 0 2137 0 PROSHARES TR S&P 500 DV ARIST 74348A467 216435 3640617 SH DFND 10 0 3640617 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7445 125230 SH DFND 10 0 0 125230 PROSHARES TR ULSH 20YRTRE NEW 74348A491 21 800 SH DFND 05 800 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 47 1122 SH DFND 03 1122 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH DFND 10 0 25 0 PROSHARES TR HGH YLD INT RATE 74348A541 24675 361016 SH DFND 10 0 361016 0 PROSHARES TR HGH YLD INT RATE 74348A541 1350 19750 SH DFND 10 0 0 19750 PROSHARES TR HGH YLD INT RATE 74348A541 263 3855 SH DFND 10 3855 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 205 19111 SH DFND 03 19111 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 57 5348 SH DFND 05 5348 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 57 SH DFND 10 0 57 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 242 26087 SH DFND 05 26087 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 02 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2323 345754 SH DFND 03 345754 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 40 5991 SH DFND 08 0 0 5991 PROSPECT CAPITAL CORPORATION COM 74348T102 590 87725 SH DFND 08 87725 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 16589 2468658 SH DFND 10 0 2468658 0 PROSPECT CAPITAL CORPORATION COM 74348T102 593 88210 SH DFND 10 0 0 88210 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 1242 1240000 PRN DFND 10 0 1240000 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 68 68000 PRN DFND 10 0 0 68000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 153 153000 PRN DFND 10 153000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6558 6453000 PRN DFND 10 0 6453000 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 73 72000 PRN DFND 10 0 0 72000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 353 347000 PRN DFND 10 347000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1435 1402000 PRN DFND 10 0 1402000 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 33 32000 PRN DFND 10 32000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 991 985000 PRN DFND 08 0 0 985000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2139 2126000 PRN DFND 10 0 2126000 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10000 PRN DFND 10 0 0 10000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 70 70000 PRN DFND 10 0 70000 0 PROSPERITY BANCSHARES INC COM 743606105 9638 146626 SH DFND 03 146626 0 0 PROSPERITY BANCSHARES INC COM 743606105 13 198 SH DFND 08 0 198 0 PROSPERITY BANCSHARES INC COM 743606105 97 1472 SH DFND 08 0 0 1472 PROSPERITY BANCSHARES INC COM 743606105 777 11819 SH DFND 10 0 11819 0 PROSPERITY BANCSHARES INC COM 743606105 4 63 SH DFND 10 63 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 70 120425 SH DFND 05 120425 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 74366E102 212 11982 SH DFND 03 11982 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 97 5511 SH DFND 10 0 5511 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 32 1788 SH DFND 10 0 0 1788 PROTO LABS INC COM 743713109 2890 35988 SH DFND 03 35988 0 0 PROTO LABS INC COM 743713109 44 544 SH DFND 08 0 0 544 PROTO LABS INC COM 743713109 5029 62623 SH DFND 10 0 62623 0 PROTO LABS INC COM 743713109 426 5305 SH DFND 10 0 0 5305 PROTEON THERAPEUTICS INC COM 74371L109 0 2 SH DFND 05 2 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 207 98581 SH DFND 10 0 98581 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1 485 SH DFND 10 0 0 485 PROVIDENCE SVC CORP COM 743815102 839 15508 SH DFND 03 15508 0 0 PROVIDENCE SVC CORP COM 743815102 2809 51949 SH DFND 05 51949 0 0 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INC COM 744320102 2898 27257 SH DFND 02 27257 0 0 PRUDENTIAL FINL INC COM 744320102 33970 319505 SH DFND 03 319505 0 0 PRUDENTIAL FINL INC COM 744320102 2527 23772 SH DFND 08 0 0 23772 PRUDENTIAL FINL INC COM 744320102 1815 17073 SH DFND 08 17073 0 0 PRUDENTIAL FINL INC COM 744320102 335 3155 SH DFND 09 0 0 3155 PRUDENTIAL FINL INC COM 744320102 1642 15440 SH DFND 09 15440 0 0 PRUDENTIAL FINL INC COM 744320102 304182 2861002 SH DFND 10 0 2861002 0 PRUDENTIAL FINL INC COM 744320102 27524 258886 SH DFND 10 0 0 258886 PRUDENTIAL FINL INC COM 744320102 152 1429 SH DFND 10 1429 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 18425 1234115 SH DFND 10 0 1234115 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 703 47101 SH DFND 10 0 0 47101 PRUDENTIAL PLC ADR 74435K204 3713 77503 SH DFND 05 77503 0 0 PRUDENTIAL PLC ADR 74435K204 3643 76039 SH DFND 10 0 76039 0 PRUDENTIAL PLC ADR 74435K204 70 1468 SH DFND 10 0 0 1468 PSYCHEMEDICS CORP COM NEW 744375205 2 100 SH DFND 03 100 0 0 PSYCHEMEDICS CORP COM NEW 744375205 815 44234 SH DFND 05 44234 0 0 PSYCHEMEDICS CORP COM NEW 744375205 143 7766 SH DFND 10 0 7766 0 PSIVIDA CORP COM 74440J101 329 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 18656 1222540 SH DFND 10 0 1222540 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 345 22600 SH DFND 10 0 0 22600 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1731 37437 SH DFND 02 0 0 37437 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2158 46651 SH DFND 02 46651 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11511 248876 SH DFND 03 248876 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1260 27237 SH DFND 08 0 0 27237 PUBLIC SVC ENTERPRISE GROUP COM 744573106 459 9930 SH DFND 08 9930 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22971 496679 SH DFND 10 0 496679 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1300 28122 SH DFND 10 0 0 28122 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 0 SH DFND 10 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 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DFND 10 0 570374 0 PULTE GROUP INC COM 745867101 587 21478 SH DFND 10 0 0 21478 PULSE BIOSCIENCES INC COM 74587B101 220 11835 SH DFND 03 11835 0 0 PULSE BIOSCIENCES INC COM 74587B101 98 5289 SH DFND 10 0 5289 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6020 50268 SH DFND 03 50268 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 85 713 SH DFND 08 0 0 713 PUMA BIOTECHNOLOGY INC COM 74587V107 961 8027 SH DFND 10 0 8027 0 PUMA BIOTECHNOLOGY INC COM 74587V107 41 343 SH DFND 10 0 0 343 PURECYCLE CORP COM NEW 746228303 165 22058 SH DFND 03 22058 0 0 PURECYCLE CORP COM NEW 746228303 2784 371139 SH DFND 10 0 371139 0 PURECYCLE CORP COM NEW 746228303 88 11754 SH DFND 10 0 0 11754 PURE STORAGE INC CL A 74624M102 2907 181820 SH DFND 03 181820 0 0 PURE STORAGE INC CL A 74624M102 16721 1045743 SH DFND 05 1045743 0 0 PURE STORAGE INC CL A 74624M102 5461 341545 SH DFND 10 0 341545 0 PURE STORAGE INC CL A 74624M102 66 4156 SH DFND 10 0 0 4156 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 482 54021 SH DFND 10 0 54021 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 4 500 SH DFND 10 0 0 500 PUTNAM MANAGED MUN INCOM TR COM 746823103 2399 317300 SH DFND 10 0 317300 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 461 60975 SH DFND 10 0 0 60975 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1037 SH DFND 05 1037 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14721 2767140 SH DFND 10 0 2767140 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 10673 SH DFND 10 0 0 10673 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 506 106970 SH DFND 10 0 106970 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 54 11363 SH DFND 10 0 0 11363 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 38 3000 SH DFND 05 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3784 299633 SH DFND 10 0 299633 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 80 6347 SH DFND 10 0 0 6347 QCR HOLDINGS INC COM 74727A104 702 15437 SH DFND 03 15437 0 0 QCR HOLDINGS INC COM 74727A104 2602 57185 SH DFND 05 57185 0 0 QCR HOLDINGS INC COM 74727A104 424 9325 SH DFND 10 0 9325 0 QCR HOLDINGS INC COM 74727A104 78 1725 SH DFND 10 0 0 1725 QAD INC CL A 74727D306 476 13864 SH DFND 03 13864 0 0 QAD INC CL A 74727D306 1474 42910 SH DFND 05 42910 0 0 QUAD / GRAPHICS INC COM CL A 747301109 907 40113 SH DFND 03 40113 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2469 109194 SH DFND 05 109194 0 0 QUAD / GRAPHICS INC COM CL A 747301109 173 7638 SH DFND 08 0 0 7638 QUAD / GRAPHICS INC COM CL A 747301109 8 356 SH DFND 10 0 356 0 QUAD / GRAPHICS INC COM CL A 747301109 0 6 SH DFND 10 6 0 0 QUAKER CHEM CORP COM 747316107 2603 17595 SH DFND 03 17595 0 0 QUAKER CHEM CORP COM 747316107 380 2566 SH DFND 08 0 0 2566 QUAKER CHEM CORP COM 747316107 623 4210 SH DFND 10 0 4210 0 QUAKER CHEM CORP COM 747316107 1 10 SH DFND 10 0 0 10 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 235 21582 SH DFND 03 21582 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1197 109918 SH DFND 05 109918 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 72 6591 SH DFND 10 0 6591 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 15 SH DFND 10 0 0 15 QEP RES INC COM 74733V100 7164 835882 SH DFND 03 835882 0 0 QEP RES INC COM 74733V100 52 6030 SH DFND 05 6030 0 0 QEP RES INC COM 74733V100 47 5453 SH DFND 08 0 0 5453 QEP RES INC COM 74733V100 13 1560 SH DFND 08 1560 0 0 QEP RES INC COM 74733V100 779 90908 SH DFND 10 0 90908 0 QEP RES INC COM 74733V100 49 5700 SH DFND 10 0 0 5700 QEP RES INC COM 74733V100 0 0 SH DFND 10 0 0 0 QEP RES INC COM 74733V100 24 2767 SH DFND 11 2767 0 0 QIWI PLC SPON ADR REP B 74735M108 3866 228191 SH DFND 03 228191 0 0 QIWI PLC SPON ADR REP B 74735M108 2856 168594 SH DFND 05 168594 0 0 QIWI PLC SPON ADR REP B 74735M108 364 21509 SH DFND 10 0 21509 0 QIWI PLC SPON ADR REP B 74735M108 4 256 SH DFND 10 0 0 256 QTS RLTY TR INC COM CL A 74736A103 3324 63478 SH DFND 03 63478 0 0 QTS RLTY TR INC COM CL A 74736A103 556 10618 SH DFND 05 10618 0 0 QTS RLTY TR INC COM CL A 74736A103 8044 153625 SH DFND 08 0 153625 0 QTS RLTY TR INC COM CL A 74736A103 18073 345168 SH DFND 08 0 0 345168 QTS RLTY TR INC COM CL A 74736A103 69910 1335180 SH DFND 08 1335180 0 0 QTS RLTY TR INC COM CL A 74736A103 3415 65219 SH DFND 10 0 65219 0 QTS RLTY TR INC COM CL A 74736A103 51 974 SH DFND 10 0 0 974 QORVO INC COM 74736K101 402 5689 SH DFND 02 5689 0 0 QORVO INC COM 74736K101 4184 59197 SH DFND 03 59197 0 0 QORVO INC COM 74736K101 27393 387562 SH DFND 05 387562 0 0 QORVO INC COM 74736K101 291 4122 SH DFND 08 0 0 4122 QORVO INC COM 74736K101 119 1690 SH DFND 08 1690 0 0 QORVO INC COM 74736K101 5901 83491 SH DFND 10 0 83491 0 QORVO INC COM 74736K101 627 8869 SH DFND 10 0 0 8869 Q2 HLDGS INC COM 74736L109 1961 47093 SH DFND 03 47093 0 0 Q2 HLDGS INC COM 74736L109 13 315 SH DFND 08 0 0 315 Q2 HLDGS INC COM 74736L109 9 214 SH DFND 10 0 214 0 Q2 HLDGS INC COM 74736L109 17 419 SH DFND 10 0 0 419 QUALCOMM INC COM 747525103 125 2410 SH DFND 00 2410 0 0 QUALCOMM INC COM 747525103 992 19130 SH DFND 02 0 0 19130 QUALCOMM INC COM 747525103 5986 115472 SH DFND 02 115472 0 0 QUALCOMM INC COM 747525103 112553 2171155 SH DFND 03 2171155 0 0 QUALCOMM INC COM 747525103 50692 977851 SH DFND 05 977851 0 0 QUALCOMM INC COM 747525103 33 637 SH DFND 08 0 637 0 QUALCOMM INC COM 747525103 2420 46687 SH DFND 08 0 0 46687 QUALCOMM INC COM 747525103 5529 106650 SH DFND 08 106650 0 0 QUALCOMM INC COM 747525103 177 3423 SH DFND 09 0 0 3423 QUALCOMM INC COM 747525103 939 18119 SH DFND 09 18119 0 0 QUALCOMM INC COM 747525103 325588 6280628 SH DFND 10 0 6280628 0 QUALCOMM INC COM 747525103 20742 400119 SH DFND 10 0 0 400119 QUALCOMM INC COM 747525103 3636 70137 SH DFND 10 70137 0 0 QUALITY CARE PPTYS INC COM 747545101 0 4 SH DFND 02 4 0 0 QUALITY CARE PPTYS INC COM 747545101 4924 317666 SH DFND 03 317666 0 0 QUALITY CARE PPTYS INC COM 747545101 7383 476322 SH DFND 05 476322 0 0 QUALITY CARE PPTYS INC COM 747545101 3 180 SH DFND 08 0 180 0 QUALITY CARE PPTYS INC COM 747545101 82 5309 SH DFND 08 0 0 5309 QUALITY CARE PPTYS INC COM 747545101 44 2835 SH DFND 08 2835 0 0 QUALITY CARE PPTYS INC COM 747545101 308 19850 SH DFND 10 0 19850 0 QUALITY CARE PPTYS INC COM 747545101 21 1326 SH DFND 10 0 0 1326 QUALITY SYS INC COM 747582104 1144 72717 SH DFND 03 72717 0 0 QUALITY SYS INC COM 747582104 1884 119782 SH DFND 05 119782 0 0 QUALITY SYS INC COM 747582104 395 25093 SH DFND 10 0 25093 0 QUALITY SYS INC COM 747582104 13 800 SH DFND 10 0 0 800 QUALSTAR CORP COM NEW 74758R208 1 188 SH DFND 05 188 0 0 QUALYS INC COM 74758T303 2200 42478 SH DFND 03 42478 0 0 QUALYS INC COM 74758T303 14 275 SH DFND 08 0 0 275 QUALYS INC COM 74758T303 4031 77810 SH DFND 10 0 77810 0 QUALYS INC COM 74758T303 150 2904 SH DFND 10 0 0 2904 QUANEX BUILDING PRODUCTS COR COM 747619104 2186 95233 SH DFND 03 95233 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 792 34521 SH DFND 05 34521 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 30 1307 SH DFND 08 0 0 1307 QUANEX BUILDING PRODUCTS COR COM 747619104 16 698 SH DFND 10 0 698 0 QUANTA SVCS INC COM 74762E102 236 6305 SH DFND 02 6305 0 0 QUANTA SVCS INC COM 74762E102 5007 133995 SH DFND 03 133995 0 0 QUANTA SVCS INC COM 74762E102 124 3310 SH DFND 08 0 0 3310 QUANTA SVCS INC COM 74762E102 27 710 SH DFND 08 710 0 0 QUANTA SVCS INC COM 74762E102 5185 138754 SH DFND 10 0 138754 0 QUANTA SVCS INC COM 74762E102 237 6348 SH DFND 10 0 0 6348 QUANTENNA COMMUNICATIONS INC COM 74766D100 487 28990 SH DFND 03 28990 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1734 103141 SH DFND 10 0 103141 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 113 6750 SH DFND 10 0 0 6750 QUARTERHILL INC COM 747713105 2274 1722500 SH DFND 04 1722500 0 0 QUARTERHILL INC COM 747713105 0 200 SH DFND 10 0 200 0 QUANTUM CORP COM NEW 747906501 223 36423 SH DFND 03 36423 0 0 QUANTUM CORP COM NEW 747906501 1079 176354 SH DFND 05 176354 0 0 QUANTUM CORP COM NEW 747906501 2 290 SH DFND 10 0 290 0 QUEST DIAGNOSTICS INC COM 74834L100 360 3844 SH DFND 02 3844 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14576 155663 SH DFND 03 155663 0 0 QUEST DIAGNOSTICS INC COM 74834L100 107780 1151000 SH DFND 05 1151000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 687 7338 SH DFND 08 0 0 7338 QUEST DIAGNOSTICS INC COM 74834L100 926 9890 SH DFND 08 9890 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21409 228634 SH DFND 10 0 228634 0 QUEST DIAGNOSTICS INC COM 74834L100 1261 13466 SH DFND 10 0 0 13466 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DFND 10 0 0 0 QUICKLOGIC CORP COM 74837P108 9 5394 SH DFND 03 5394 0 0 QUICKLOGIC CORP COM 74837P108 3 1500 SH DFND 10 0 1500 0 QUICKLOGIC CORP COM 74837P108 2 1000 SH DFND 10 0 0 1000 QUIDEL CORP COM 74838J101 6158 140390 SH DFND 03 140390 0 0 QUIDEL CORP COM 74838J101 4712 107431 SH DFND 05 107431 0 0 QUIDEL CORP COM 74838J101 43 979 SH DFND 08 0 0 979 QUIDEL CORP COM 74838J101 1014 23120 SH DFND 10 0 23120 0 QUINSTREET INC COM 74874Q100 368 50109 SH DFND 03 50109 0 0 QUINSTREET INC COM 74874Q100 2828 384822 SH DFND 05 384822 0 0 QUINSTREET INC COM 74874Q100 1 177 SH DFND 10 0 177 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 922 9700 SH DFND 02 9700 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 10345 108812 SH DFND 03 108812 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 7740 81410 SH DFND 05 81410 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 679 7142 SH DFND 08 0 0 7142 QUINTILES IMS HOLDINGS INC COM 74876Y101 208 2193 SH DFND 08 2193 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 68339 718825 SH DFND 10 0 718825 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 5134 54004 SH DFND 10 0 0 54004 QUORUM HEALTH CORP COM 74909E106 13 2574 SH DFND 03 2574 0 0 QUORUM HEALTH CORP COM 74909E106 195 37728 SH DFND 05 37728 0 0 QUORUM HEALTH CORP COM 74909E106 45 8763 SH DFND 10 0 8763 0 QUORUM HEALTH CORP COM 74909E106 2 467 SH DFND 10 0 0 467 QUOTIENT TECHNOLOGY INC COM 749119103 1786 114120 SH DFND 03 114120 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 187 11974 SH DFND 10 0 11974 0 RAIT FINANCIAL TRUST COM NEW 749227609 189 258289 SH DFND 03 258289 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 142 194639 SH DFND 10 0 194639 0 RAIT FINANCIAL TRUST COM NEW 749227609 9 12888 SH DFND 10 0 0 12888 RBB BANCORP COM 74930B105 136 5941 SH DFND 03 5941 0 0 RBB BANCORP COM 74930B105 120 5256 SH DFND 05 5256 0 0 RA PHARMACEUTICALS INC COM 74933V108 220 15041 SH DFND 03 15041 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 286 11561 SH DFND 03 11561 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 895 36174 SH DFND 05 36174 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 62 2507 SH DFND 10 0 2507 0 RCM TECHNOLOGIES INC COM NEW 749360400 34 5900 SH DFND 05 5900 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 5 792 SH DFND 10 0 0 792 R1 RCM INC COM 749397105 478 128750 SH DFND 03 128750 0 0 R1 RCM INC COM 749397105 211 56764 SH DFND 05 56764 0 0 R1 RCM INC COM 749397105 4 1027 SH DFND 10 0 1027 0 REV GROUP INC COM 749527107 693 24099 SH DFND 03 24099 0 0 REV GROUP INC COM 749527107 315 10960 SH DFND 10 0 10960 0 REV GROUP INC COM 749527107 9 300 SH DFND 10 0 0 300 RF INDS LTD COM PAR $0.01 749552105 0 121 SH DFND 10 0 121 0 RGC 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10 0 1000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1262 18842 SH DFND 03 18842 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 163 SH DFND 08 0 0 163 RED ROBIN GOURMET BURGERS IN COM 75689M101 473 7062 SH DFND 10 0 7062 0 RED ROCK RESORTS INC CL A 75700L108 2018 87144 SH DFND 03 87144 0 0 RED ROCK RESORTS INC CL A 75700L108 157 6774 SH DFND 10 0 6774 0 REDFIN CORP COM 75737F108 1675 66743 SH DFND 03 66743 0 0 REDFIN CORP COM 75737F108 801 31907 SH DFND 10 0 31907 0 REDFIN CORP COM 75737F108 24 939 SH DFND 10 0 0 939 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 10 951 SH DFND 05 951 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 18 1647 SH DFND 10 0 1647 0 REDWOOD TR INC COM 758075402 47 2865 SH DFND 03 0 0 2865 REDWOOD TR INC COM 758075402 1583 97176 SH DFND 03 97176 0 0 REDWOOD TR INC COM 758075402 272 16697 SH DFND 05 16697 0 0 REDWOOD TR INC COM 758075402 229 14043 SH DFND 08 0 0 14043 REDWOOD TR INC COM 758075402 649 39836 SH DFND 10 0 39836 0 REDWOOD TR INC COM 758075402 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DFND 08 2513 0 0 REGENERON PHARMACEUTICALS COM 75886F107 83608 186992 SH DFND 10 0 186992 0 REGENERON PHARMACEUTICALS COM 75886F107 17639 39451 SH DFND 10 0 0 39451 REGENERON PHARMACEUTICALS COM 75886F107 1168 2612 SH DFND 10 2612 0 0 REGIS CORP MINN COM 758932107 723 50677 SH DFND 03 50677 0 0 REGIS CORP MINN COM 758932107 7 490 SH DFND 08 0 0 490 REGIS CORP MINN COM 758932107 36 2550 SH DFND 10 0 2550 0 REGENXBIO INC COM 75901B107 1163 35307 SH DFND 03 35307 0 0 REGENXBIO INC COM 75901B107 659 20000 SH DFND 10 0 20000 0 REGENXBIO INC COM 75901B107 7 200 SH DFND 10 0 0 200 REGIONAL MGMT CORP COM 75902K106 345 14249 SH DFND 03 14249 0 0 REGIONAL MGMT CORP COM 75902K106 289 11919 SH DFND 05 11919 0 0 REGIONAL MGMT CORP COM 75902K106 690 28520 SH DFND 10 0 28520 0 REGIONAL MGMT CORP COM 75902K106 18 764 SH DFND 10 0 0 764 REGULUS THERAPEUTICS INC COM 75915K101 3 2231 SH DFND 03 2231 0 0 REGULUS THERAPEUTICS INC COM 75915K101 4 3468 SH DFND 10 0 3468 0 REGIONS FINL CORP NEW COM 7591EP100 50 3300 SH DFND 02 0 0 3300 REGIONS FINL CORP NEW COM 7591EP100 1256 82441 SH DFND 02 82441 0 0 REGIONS FINL CORP NEW COM 7591EP100 10687 701738 SH DFND 03 701738 0 0 REGIONS FINL CORP NEW COM 7591EP100 1364 89558 SH DFND 08 0 0 89558 REGIONS FINL CORP NEW COM 7591EP100 1115 73179 SH DFND 08 73179 0 0 REGIONS FINL CORP NEW COM 7591EP100 295 19401 SH DFND 09 0 0 19401 REGIONS FINL CORP NEW COM 7591EP100 1285 84365 SH DFND 09 84365 0 0 REGIONS FINL CORP NEW COM 7591EP100 32796 2153393 SH DFND 10 0 2153393 0 REGIONS FINL CORP NEW COM 7591EP100 1449 95146 SH DFND 10 0 0 95146 REGIONS FINL CORP NEW COM 7591EP100 0 0 SH DFND 10 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 19381 138903 SH DFND 03 138903 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 532 3813 SH DFND 08 0 0 3813 REINSURANCE GROUP AMER INC COM NEW 759351604 80 576 SH DFND 08 576 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2869 20564 SH DFND 10 0 20564 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH DFND 10 0 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75955K102 128 33960 SH DFND 10 0 33960 0 RENASANT CORP COM 75970E107 2368 55197 SH DFND 03 55197 0 0 RENASANT CORP COM 75970E107 61 1423 SH DFND 08 1423 0 0 RENASANT CORP COM 75970E107 108 2518 SH DFND 10 0 2518 0 RENESOLA LTD SPONSORED ADS 75971T301 0 17 SH DFND 03 17 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 24 SH DFND 05 24 0 0 RENESOLA LTD SPONSORED ADS 75971T301 5 2014 SH DFND 10 0 2014 0 RENN FD INC COM 759720105 1 536 SH DFND 10 0 536 0 RENN FD INC COM 759720105 0 66 SH DFND 10 66 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 589 48499 SH DFND 03 48499 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3980 327553 SH DFND 05 327553 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 980 80662 SH DFND 10 0 80662 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 936 SH DFND 10 0 0 936 RENREN INC SPON ADR A NEW 759892201 35 3932 SH DFND 03 3932 0 0 RENREN INC SPON ADR A NEW 759892201 1836 204921 SH DFND 05 204921 0 0 RENREN INC SPON ADR A NEW 759892201 11 1283 SH DFND 10 0 1283 0 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SH DFND 03 53678 0 0 RESOURCES CONNECTION INC COM 76122Q105 2015 144986 SH DFND 05 144986 0 0 RESOURCES CONNECTION INC COM 76122Q105 26 1852 SH DFND 08 0 0 1852 RESOURCES CONNECTION INC COM 76122Q105 1974 141990 SH DFND 10 0 141990 0 RESOURCES CONNECTION INC COM 76122Q105 144 10355 SH DFND 10 0 0 10355 RETROPHIN INC COM 761299106 1455 58468 SH DFND 03 58468 0 0 RETROPHIN INC COM 761299106 1459 58600 SH DFND 05 58600 0 0 RETROPHIN INC COM 761299106 201 8075 SH DFND 10 0 8075 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 166 SH DFND 05 166 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 528 8272 SH DFND 02 8272 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1321 20686 SH DFND 03 20686 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5330 83432 SH DFND 04 83432 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 667 10437 SH DFND 05 10437 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3806 59587 SH DFND 08 59587 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 49060 767996 SH DFND 10 0 767996 0 RESTAURANT 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PLC SPONS ADR A 780259206 20038 330779 SH DFND 10 0 0 330779 ROYAL GOLD INC COM 780287108 23671 275120 SH DFND 03 275120 0 0 ROYAL GOLD INC COM 780287108 25357 294717 SH DFND 05 294717 0 0 ROYAL GOLD INC COM 780287108 420 4887 SH DFND 08 0 0 4887 ROYAL GOLD INC COM 780287108 34 400 SH DFND 08 400 0 0 ROYAL GOLD INC COM 780287108 8412 97764 SH DFND 10 0 97764 0 ROYAL GOLD INC COM 780287108 223 2588 SH DFND 10 0 0 2588 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1 1000 PRN DFND 10 1000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 4775 461332 SH DFND 10 0 461332 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 128 12390 SH DFND 10 0 0 12390 ROYCE VALUE TR INC COM 780910105 6 369 SH DFND 05 369 0 0 ROYCE VALUE TR INC COM 780910105 60825 3852069 SH DFND 10 0 3852069 0 ROYCE VALUE TR INC COM 780910105 2727 172699 SH DFND 10 0 0 172699 ROYCE VALUE TR INC COM 780910105 1 48 SH DFND 10 48 0 0 ROYCE MICRO-CAP TR INC COM 780915104 7 706 SH DFND 05 706 0 0 ROYCE MICRO-CAP TR INC COM 780915104 5989 638514 SH DFND 10 0 638514 0 ROYCE MICRO-CAP TR INC COM 780915104 307 32694 SH DFND 10 0 0 32694 RUBICON TECHNOLOGY INC COM NEW 78112T206 19 2296 SH DFND 10 0 2296 0 RUBICON PROJ INC COM 78112V102 426 109459 SH DFND 03 109459 0 0 RUBICON PROJ INC COM 78112V102 1019 261876 SH DFND 05 261876 0 0 RUBICON PROJ INC COM 78112V102 13 3381 SH DFND 10 0 3381 0 RUBY TUESDAY INC COM 781182100 174 81521 SH DFND 03 81521 0 0 RUBY TUESDAY INC COM 781182100 2 738 SH DFND 10 0 738 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1138 43261 SH DFND 03 43261 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3697 140583 SH DFND 05 140583 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 64 2441 SH DFND 10 0 2441 0 RUSH ENTERPRISES INC CL A 781846209 1792 38721 SH DFND 03 38721 0 0 RUSH ENTERPRISES INC CL A 781846209 837 18089 SH DFND 05 18089 0 0 RUSH ENTERPRISES INC CL A 781846209 161 3470 SH DFND 10 0 3470 0 RUSH ENTERPRISES INC CL B 781846308 282 6463 SH DFND 03 6463 0 0 RUSH ENTERPRISES INC CL B 781846308 213 4880 SH DFND 05 4880 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 904 43140 SH DFND 03 43140 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9291 443499 SH DFND 05 443499 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 70 3330 SH DFND 10 0 3330 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1337 12678 SH DFND 02 0 0 12678 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 993 9422 SH DFND 03 9422 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 24838 235614 SH DFND 05 235614 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 69 653 SH DFND 08 0 653 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 896 8495 SH DFND 08 0 0 8495 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4986 47294 SH DFND 08 47294 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10262 97340 SH DFND 10 0 97340 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 530 5024 SH DFND 10 0 0 5024 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 169 1604 SH DFND 10 1604 0 0 RYDER SYS INC COM 783549108 9871 116753 SH DFND 03 116753 0 0 RYDER SYS INC COM 783549108 448 5294 SH DFND 08 0 0 5294 RYDER SYS INC COM 783549108 99 1166 SH DFND 08 1166 0 0 RYDER SYS INC COM 783549108 6728 79571 SH DFND 10 0 79571 0 RYDER SYS INC COM 783549108 288 3407 SH DFND 10 0 0 3407 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1050 10989 SH DFND 05 10989 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 691469 7237483 SH DFND 10 0 7237483 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 40783 426867 SH DFND 10 0 0 426867 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13 137 SH DFND 10 137 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 14 77 SH DFND 05 77 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 40466 227386 SH DFND 10 0 227386 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1203 6760 SH DFND 10 0 0 6760 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 916 14884 SH DFND 02 0 0 14884 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 34 545 SH DFND 05 545 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 40209 653599 SH DFND 10 0 653599 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1528 24843 SH DFND 10 0 0 24843 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 170 1697 SH DFND 05 1697 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 69236 692221 SH DFND 10 0 692221 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2687 26864 SH DFND 10 0 0 26864 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 0 0 SH DFND 10 0 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 806 29619 SH DFND 10 0 29619 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 26 942 SH DFND 10 0 0 942 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5583 86305 SH DFND 10 0 86305 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 289 4461 SH DFND 10 0 0 4461 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 0 0 SH DFND 10 0 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 333 9995 SH DFND 10 0 9995 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 27 800 SH DFND 10 0 0 800 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 10436 170123 SH DFND 10 0 170123 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 595 9697 SH DFND 10 0 0 9697 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1855 35298 SH DFND 10 0 35298 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 185 3526 SH DFND 10 0 0 3526 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 18185 126026 SH DFND 10 0 126026 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 821 5690 SH DFND 10 0 0 5690 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1415 20166 SH DFND 10 0 20166 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 52 736 SH DFND 10 0 0 736 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 3873 44941 SH DFND 10 0 44941 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 587 6808 SH DFND 10 0 0 6808 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 9061 82332 SH DFND 10 0 82332 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 550 4997 SH DFND 10 0 0 4997 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 23985 177630 SH DFND 05 177630 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28127 208299 SH DFND 10 0 208299 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 509 3770 SH DFND 10 0 0 3770 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1993 19184 SH DFND 10 0 19184 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 69 662 SH DFND 10 0 0 662 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 7298 64986 SH DFND 10 0 64986 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 114 1016 SH DFND 10 0 0 1016 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 17 95 SH DFND 03 95 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 18 100 SH DFND 05 100 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 11545 65884 SH DFND 10 0 65884 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 143 818 SH DFND 10 0 0 818 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 8 200 SH DFND 05 200 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 8649 209523 SH DFND 10 0 209523 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 668 16194 SH DFND 10 0 0 16194 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2787 50620 SH DFND 10 0 50620 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 39 702 SH DFND 10 0 0 702 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 25 200 SH DFND 05 200 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 11433 93274 SH DFND 10 0 93274 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 119 967 SH DFND 10 0 0 967 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 0 0 SH DFND 10 0 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5744 61740 SH DFND 10 0 61740 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 72 772 SH DFND 10 0 0 772 RYERSON HLDG CORP COM 783754104 235 21636 SH DFND 03 21636 0 0 RYERSON HLDG CORP COM 783754104 80 7364 SH DFND 10 0 7364 0 RYERSON HLDG CORP COM 783754104 8 740 SH DFND 10 0 0 740 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 23 19000 PRN DFND 10 0 19000 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 47 49000 PRN DFND 10 49000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3902 62435 SH DFND 03 62435 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 60 963 SH DFND 08 0 0 963 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3091 49456 SH DFND 10 0 49456 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 875 14002 SH DFND 10 0 0 14002 S & T BANCORP INC COM 783859101 1830 46234 SH DFND 03 46234 0 0 S & T BANCORP INC COM 783859101 1086 27433 SH DFND 05 27433 0 0 S & T BANCORP INC COM 783859101 252 6363 SH DFND 08 0 0 6363 S & T BANCORP INC COM 783859101 450 11363 SH DFND 10 0 11363 0 S & T BANCORP INC COM 783859101 20 500 SH DFND 10 0 0 500 SB FINL GROUP INC COM 78408D105 103 6000 SH DFND 10 0 6000 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 124 7534 SH DFND 10 0 7534 0 S&P GLOBAL INC COM 78409V104 152 970 SH DFND 02 0 0 970 S&P GLOBAL INC COM 78409V104 55049 352181 SH DFND 02 352181 0 0 S&P GLOBAL INC COM 78409V104 25027 160114 SH DFND 03 160114 0 0 S&P GLOBAL INC COM 78409V104 26 169 SH DFND 08 0 169 0 S&P GLOBAL INC COM 78409V104 121646 778238 SH DFND 08 0 0 778238 S&P GLOBAL INC COM 78409V104 756684 4840921 SH DFND 08 4840921 0 0 S&P GLOBAL INC COM 78409V104 113 721 SH DFND 09 721 0 0 S&P GLOBAL INC COM 78409V104 56660 362483 SH DFND 10 0 362483 0 S&P GLOBAL INC COM 78409V104 2517 16105 SH DFND 10 0 0 16105 S&P GLOBAL INC COM 78409V104 184 1177 SH DFND 10 1177 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 120 830 SH DFND 02 830 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6931 48118 SH DFND 03 48118 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1333 9253 SH DFND 08 0 0 9253 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17898 124252 SH DFND 08 124252 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 64517 447879 SH DFND 10 0 447879 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5233 36328 SH DFND 10 0 0 36328 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1271 8821 SH DFND 10 8821 0 0 SEI INVESTMENTS CO COM 784117103 19966 326997 SH DFND 03 326997 0 0 SEI INVESTMENTS CO COM 784117103 193 3158 SH DFND 08 0 0 3158 SEI INVESTMENTS CO COM 784117103 67 1100 SH DFND 08 1100 0 0 SEI INVESTMENTS CO COM 784117103 7473 122381 SH DFND 10 0 122381 0 SEI INVESTMENTS CO COM 784117103 4195 68707 SH DFND 10 0 0 68707 SEI INVESTMENTS CO COM 784117103 1 10 SH DFND 10 10 0 0 SEACOR MARINE HLDGS INC COM 78413P101 329 21045 SH DFND 03 21045 0 0 SEACOR MARINE HLDGS INC COM 78413P101 772 49362 SH DFND 05 49362 0 0 SEACOR MARINE HLDGS INC COM 78413P101 12 764 SH DFND 08 0 0 764 SEACOR MARINE HLDGS INC COM 78413P101 11 719 SH DFND 08 719 0 0 SEACOR MARINE HLDGS INC COM 78413P101 802 51249 SH DFND 10 0 51249 0 SEACOR MARINE HLDGS INC COM 78413P101 34 2158 SH DFND 10 0 0 2158 SI FINL GROUP INC MD COM 78425V104 213 14277 SH DFND 03 14277 0 0 SI FINL GROUP INC MD COM 78425V104 488 32612 SH DFND 05 32612 0 0 SI FINL GROUP INC MD COM 78425V104 7 449 SH DFND 10 0 0 449 SJW GROUP COM 784305104 1187 20980 SH DFND 03 20980 0 0 SJW GROUP COM 784305104 937 16547 SH DFND 05 16547 0 0 SJW GROUP COM 784305104 4 63 SH DFND 08 0 0 63 SJW GROUP COM 784305104 48 847 SH DFND 08 847 0 0 SJW GROUP COM 784305104 2631 46490 SH DFND 10 0 46490 0 SJW GROUP COM 784305104 96 1700 SH DFND 10 0 0 1700 SK TELECOM LTD SPONSORED ADR 78440P108 227 9237 SH DFND 03 9237 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 32257 1311787 SH DFND 05 1311787 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 887 36076 SH DFND 10 0 36076 0 SK TELECOM LTD SPONSORED ADR 78440P108 58 2364 SH DFND 10 0 0 2364 SL GREEN RLTY CORP COM 78440X101 256 2522 SH DFND 02 2522 0 0 SL GREEN RLTY CORP COM 78440X101 4433 43750 SH DFND 03 43750 0 0 SL GREEN RLTY CORP COM 78440X101 15570 153671 SH DFND 08 0 153671 0 SL GREEN RLTY CORP COM 78440X101 18065 178301 SH DFND 08 0 0 178301 SL GREEN RLTY CORP COM 78440X101 77835 768213 SH DFND 08 768213 0 0 SL GREEN RLTY CORP COM 78440X101 1146 11309 SH DFND 10 0 11309 0 SL GREEN RLTY CORP COM 78440X101 470 4642 SH DFND 10 0 0 4642 SLM CORP COM 78442P106 10784 940197 SH DFND 03 940197 0 0 SLM CORP COM 78442P106 341 29751 SH DFND 08 0 0 29751 SLM CORP COM 78442P106 70 6086 SH DFND 08 6086 0 0 SLM CORP COM 78442P106 578 50379 SH DFND 10 0 50379 0 SLM CORP COM 78442P106 47 4125 SH DFND 10 0 0 4125 SM ENERGY CO COM 78454L100 19982 1126383 SH DFND 03 1126383 0 0 SM ENERGY CO COM 78454L100 36 2028 SH DFND 08 0 0 2028 SM ENERGY CO COM 78454L100 1 76 SH DFND 08 76 0 0 SM ENERGY CO COM 78454L100 328 18515 SH DFND 10 0 18515 0 SM ENERGY CO COM 78454L100 24 1353 SH DFND 11 1353 0 0 SORL AUTO PTS INC COM 78461U101 64 16691 SH DFND 03 16691 0 0 SORL AUTO PTS INC COM 78461U101 0 126 SH DFND 10 0 126 0 SORL AUTO PTS INC COM 78461U101 2 500 SH DFND 10 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 87245 347272 SH DFND 02 347272 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5780197 23007591 SH DFND 03 23007591 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2878 11456 SH DFND 08 11456 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3593 14302 SH DFND 09 14302 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2893028 11515457 SH DFND 10 0 11515457 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 217944 867507 SH DFND 10 0 0 867507 SPDR S&P 500 ETF TR TR UNIT 78462F103 8004 31860 SH DFND 10 31860 0 0 SPX CORP COM 784635104 1712 58355 SH DFND 03 58355 0 0 SPX CORP COM 784635104 546 18610 SH DFND 10 0 18610 0 SPX CORP COM 784635104 527 17971 SH DFND 10 0 0 17971 SPX CORP COM 784635104 0 0 SH DFND 10 0 0 0 SPS COMM INC COM 78463M107 1709 30134 SH DFND 03 30134 0 0 SPS COMM INC COM 78463M107 587 10356 SH DFND 05 10356 0 0 SPS COMM INC COM 78463M107 11 197 SH DFND 08 0 0 197 SPS COMM INC COM 78463M107 1499 26433 SH DFND 10 0 26433 0 SPS COMM INC COM 78463M107 63 1116 SH DFND 10 0 0 1116 SPDR GOLD TRUST GOLD SHS 78463V107 468190 3850876 SH DFND 03 3850876 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24651 202754 SH DFND 05 202754 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 447925 3684195 SH DFND 10 0 3684195 0 SPDR GOLD TRUST GOLD SHS 78463V107 29387 241711 SH DFND 10 0 0 241711 SPDR GOLD TRUST GOLD SHS 78463V107 51 420 SH DFND 10 420 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2687 75462 SH DFND 10 0 75462 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 71 1981 SH DFND 10 0 0 1981 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 90 1045 SH DFND 10 0 1045 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31484 763252 SH DFND 03 763252 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 440 10676 SH DFND 05 10676 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 136281 3303777 SH DFND 10 0 3303777 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4043 98014 SH DFND 10 0 0 98014 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2443 59233 SH DFND 10 59233 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 10 SH DFND 05 10 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4095 41291 SH DFND 10 0 41291 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 386 3894 SH DFND 10 0 0 3894 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1756 23524 SH DFND 10 0 23524 0 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 27 355 SH DFND 10 0 0 355 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 478 7623 SH DFND 10 0 7623 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 6 90 SH DFND 10 0 0 90 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 871 8501 SH DFND 05 8501 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16209 158123 SH DFND 10 0 158123 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 483 4714 SH DFND 10 0 0 4714 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2463 40312 SH DFND 10 0 40312 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 107 1747 SH DFND 10 0 0 1747 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8014 117977 SH DFND 10 0 117977 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 98 1441 SH DFND 10 0 0 1441 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1442 19112 SH DFND 10 0 19112 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 25 332 SH DFND 10 0 0 332 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 9123 125888 SH DFND 10 0 125888 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 377 5202 SH DFND 10 0 0 5202 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 18088 593818 SH DFND 10 0 593818 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1360 44625 SH DFND 10 0 0 44625 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24920 542088 SH DFND 10 0 542088 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 585 12725 SH DFND 10 0 0 12725 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42409 887967 SH DFND 10 0 887967 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 724 15167 SH DFND 10 0 0 15167 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1674 33774 SH DFND 05 33774 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10380 209481 SH DFND 10 0 209481 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 174 3517 SH DFND 10 0 0 3517 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 35521 879664 SH DFND 10 0 879664 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1373 33997 SH DFND 10 0 0 33997 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 120 3164 SH DFND 05 3164 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7551 199604 SH DFND 10 0 199604 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 34 903 SH DFND 10 0 0 903 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2789 53656 SH DFND 10 0 53656 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 180 3465 SH DFND 10 0 0 3465 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49220 1282440 SH DFND 10 0 1282440 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1523 39695 SH DFND 10 0 0 39695 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 79 2060 SH DFND 10 2060 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 285 8127 SH DFND 05 8127 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10657 304306 SH DFND 10 0 304306 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 465 13267 SH DFND 10 0 0 13267 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 19 633 SH DFND 05 633 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4313 140625 SH DFND 10 0 140625 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 964 31444 SH DFND 10 0 0 31444 SPDR SERIES TRUST NYSE TECH ETF 78464A102 5 69 SH DFND 05 69 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 15540 197080 SH DFND 10 0 197080 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 279 3543 SH DFND 10 0 0 3543 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 135 1405 SH DFND 10 0 1405 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 58 1800 SH DFND 10 0 1800 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3058 88518 SH DFND 10 0 88518 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 25 715 SH DFND 10 0 0 715 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 45 197 SH DFND 05 197 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8554 37537 SH DFND 10 0 37537 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1451 6369 SH DFND 10 0 0 6369 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 717 12560 SH DFND 05 12560 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15127 264924 SH DFND 10 0 264924 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 404 7081 SH DFND 10 0 0 7081 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16447 367934 SH DFND 10 0 367934 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2383 53316 SH DFND 10 0 0 53316 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 9 69 SH DFND 05 69 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3168 25071 SH DFND 10 0 25071 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 87 691 SH DFND 10 0 0 691 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1396 43667 SH DFND 10 0 43667 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 62 1950 SH DFND 10 0 0 1950 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6408 125475 SH DFND 05 125475 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 144238 2824325 SH DFND 10 0 2824325 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5848 114510 SH DFND 10 0 0 114510 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 2809 66686 SH DFND 10 0 66686 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 74 1755 SH DFND 10 0 0 1755 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1204 34896 SH DFND 05 34896 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 30683 889110 SH DFND 10 0 889110 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2765 80127 SH DFND 10 0 0 80127 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2232 84783 SH DFND 10 0 84783 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 12367 413883 SH DFND 10 0 413883 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 884 29580 SH DFND 10 0 0 29580 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 14 117 SH DFND 05 117 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 17154 138428 SH DFND 10 0 138428 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 295 2379 SH DFND 10 0 0 2379 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1120 30014 SH DFND 00 30014 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 467 12523 SH DFND 09 12523 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 113311 3036201 SH DFND 10 0 3036201 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16343 437918 SH DFND 10 0 0 437918 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1149 37449 SH DFND 05 37449 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 52962 1726850 SH DFND 10 0 1726850 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1404 45779 SH DFND 10 0 0 45779 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 764 13328 SH DFND 05 13328 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 48653 848948 SH DFND 10 0 848948 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 5236 91348 SH DFND 10 0 0 91348 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1 5 SH DFND 05 5 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 12305 105492 SH DFND 10 0 105492 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 500 4285 SH DFND 10 0 0 4285 SPDR SERIES TRUST S&P 500 VALUE 78464A508 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1734 61713 SH DFND 05 61713 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 32151 1144571 SH DFND 10 0 1144571 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 880 31341 SH DFND 10 0 0 31341 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 42 700 SH DFND 05 700 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9372 156128 SH DFND 10 0 156128 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 307 5114 SH DFND 10 0 0 5114 SPDR SERIES TRUST S&P TELECOM 78464A540 4809 68973 SH DFND 10 0 68973 0 SPDR SERIES TRUST S&P TELECOM 78464A540 80 1153 SH DFND 10 0 0 1153 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4189 68727 SH DFND 10 0 68727 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 219 3592 SH DFND 10 0 0 3592 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7882 125524 SH DFND 10 0 125524 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 232 3693 SH DFND 10 0 0 3693 SPDR SERIES TRUST COMP SOFTWARE 78464A599 4674 71112 SH DFND 10 0 71112 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 135 2049 SH DFND 10 0 0 2049 SPDR SERIES TRUST DJ REIT ETF 78464A607 25789 278774 SH DFND 10 0 278774 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 869 9393 SH DFND 10 0 0 9393 SPDR SERIES TRUST DJ REIT ETF 78464A607 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 38 477 SH DFND 05 477 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 37609 471286 SH DFND 10 0 471286 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1401 17561 SH DFND 10 0 0 17561 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 29 506 SH DFND 05 506 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 6021 104333 SH DFND 10 0 104333 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 46 803 SH DFND 10 0 0 803 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7842 139092 SH DFND 10 0 139092 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 172 3045 SH DFND 10 0 0 3045 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 29 400 SH DFND 05 400 0 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 1232 17114 SH DFND 10 0 17114 0 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 63 871 SH DFND 10 0 0 871 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 24 400 SH DFND 05 400 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 474 7891 SH DFND 10 0 7891 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 35 590 SH DFND 10 0 0 590 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1419 31016 SH DFND 05 31016 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 85406 1866793 SH DFND 10 0 1866793 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 1650 36069 SH DFND 10 0 0 36069 SPDR SERIES TRUST S&P REGL BKG 78464A698 245664 4328127 SH DFND 03 4328127 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 135368 2384925 SH DFND 10 0 2384925 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5388 94931 SH DFND 10 0 0 94931 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1302 16140 SH DFND 10 0 16140 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 24 299 SH DFND 10 0 0 299 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 515 12340 SH DFND 02 0 0 12340 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 153818 3682502 SH DFND 03 3682502 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7979 191011 SH DFND 10 0 191011 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5554 132966 SH DFND 10 0 0 132966 SPDR SERIES TRUST S&P PHARMAC 78464A722 8546 200837 SH DFND 03 200837 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 120 2830 SH DFND 05 2830 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 17938 421582 SH DFND 10 0 421582 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 692 16273 SH DFND 10 0 0 16273 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 67 1954 SH DFND 02 1954 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 479731 14072490 SH DFND 03 14072490 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1078 31626 SH DFND 05 31626 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 41517 1217877 SH DFND 10 0 1217877 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2433 71363 SH DFND 10 0 0 71363 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 78 2300 SH DFND 10 2300 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4974 300000 SH DFND 03 300000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 13751 829375 SH DFND 10 0 829375 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 555 33464 SH DFND 10 0 0 33464 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 720 SH DFND 10 720 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 186420 5793036 SH DFND 03 5793036 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 34490 1071783 SH DFND 10 0 1071783 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5578 173361 SH DFND 10 0 0 173361 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 643 SH DFND 00 643 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 58 SH DFND 02 58 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 393 4301 SH DFND 03 4301 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 381 4167 SH DFND 05 4167 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 350268 3835193 SH DFND 10 0 3835193 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14528 159076 SH DFND 10 0 0 159076 SPDR SERIES TRUST S&P CAP MKTS 78464A771 6016 114835 SH DFND 10 0 114835 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 306 5840 SH DFND 10 0 0 5840 SPDR SERIES TRUST S&P INS ETF 78464A789 55 610 SH DFND 05 610 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 34174 379758 SH DFND 10 0 379758 0 SPDR SERIES TRUST S&P INS ETF 78464A789 871 9681 SH DFND 10 0 0 9681 SPDR SERIES TRUST S&P BK ETF 78464A797 11871 263283 SH DFND 03 263283 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 932 20664 SH DFND 05 20664 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 98940 2194285 SH DFND 10 0 2194285 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11138 247019 SH DFND 10 0 0 247019 SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 27 145 SH DFND 05 145 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 4468 23778 SH DFND 10 0 23778 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 132 704 SH DFND 10 0 0 704 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 16 120 SH DFND 05 120 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8462 65052 SH DFND 10 0 65052 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 322 2476 SH DFND 10 0 0 2476 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5609 38042 SH DFND 10 0 38042 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 122 830 SH DFND 10 0 0 830 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 10 100 SH DFND 05 100 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2880 29089 SH DFND 10 0 29089 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 114 1151 SH DFND 10 0 0 1151 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 653 6820 SH DFND 10 0 6820 0 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 10 100 SH DFND 10 0 0 100 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 843 7147 SH DFND 10 0 7147 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9836 150000 SH DFND 03 150000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 26 401 SH DFND 05 401 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17743 270600 SH DFND 10 0 270600 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1173 17888 SH DFND 10 0 0 17888 SPDR SERIES TRUST S&P BIOTECH 78464A870 306967 3545877 SH DFND 03 3545877 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 176934 2043830 SH DFND 10 0 2043830 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 16742 193399 SH DFND 10 0 0 193399 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 117834 2959176 SH DFND 03 2959176 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22634 568389 SH DFND 10 0 568389 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1705 42807 SH DFND 10 0 0 42807 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 297 7406 SH DFND 02 7406 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4082 101668 SH DFND 03 101668 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 332 8273 SH DFND 08 0 0 8273 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 52 1300 SH DFND 08 1300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1662 41387 SH DFND 10 0 41387 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 190 4725 SH DFND 10 0 0 4725 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 25777 1024931 SH DFND 10 0 1024931 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 510 20279 SH DFND 10 0 0 20279 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 936 28356 SH DFND 10 0 28356 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 46 1385 SH DFND 10 0 0 1385 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3072 83262 SH DFND 10 0 83262 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 55 1503 SH DFND 10 0 0 1503 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4809 101420 SH DFND 05 101420 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 73445 1548823 SH DFND 10 0 1548823 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5569 117447 SH DFND 10 0 0 117447 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1690 35632 SH DFND 10 35632 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1330 33054 SH DFND 10 0 33054 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 3480 70633 SH DFND 05 70633 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 326432 6625373 SH DFND 10 0 6625373 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11046 224192 SH DFND 10 0 0 224192 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1922 39000 SH DFND 10 39000 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 9 119 SH DFND 10 0 119 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1509 6744 SH DFND 02 0 0 6744 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 185346 828101 SH DFND 03 828101 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 109433 488935 SH DFND 05 488935 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 418411 1869412 SH DFND 10 0 1869412 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 65198 291295 SH DFND 10 0 0 291295 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 167809 514231 SH DFND 03 514231 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5934 18184 SH DFND 05 18184 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 348046 1066545 SH DFND 10 0 1066545 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25907 79390 SH DFND 10 0 0 79390 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152 466 SH DFND 10 466 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 7307 242362 SH DFND 10 0 242362 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 70 2325 SH DFND 10 0 0 2325 SPDR SER TR BLOMBERG BRC INV 78468R200 526 17109 SH DFND 03 17109 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 31 1000 SH DFND 05 1000 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 35254 1146835 SH DFND 10 0 1146835 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1232 40065 SH DFND 10 0 0 40065 SPDR SER TR BLOOMBERG SRT TR 78468R408 18724 669419 SH DFND 05 669419 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 37130 1327483 SH DFND 10 0 1327483 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1936 69207 SH DFND 10 0 0 69207 SPDR SER TR SPDR BOFA CRSS 78468R606 1996 74398 SH DFND 10 0 74398 0 SPDR SER TR SPDR BOFA CRSS 78468R606 63 2356 SH DFND 10 0 0 2356 SPDR SER TR S&P1500MOMTILT 78468R705 3482 32709 SH DFND 10 0 32709 0 SPDR SER TR S&P1500MOMTILT 78468R705 144 1353 SH DFND 10 0 0 1353 SPDR SER TR DORSEY WRGT FI 78468R713 7662 297658 SH DFND 10 0 297658 0 SPDR SER TR DORSEY WRGT FI 78468R713 129 5000 SH DFND 10 0 0 5000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 48666 995017 SH DFND 10 0 995017 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1099 22474 SH DFND 10 0 0 22474 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2003 41222 SH DFND 05 41222 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 92631 1905993 SH DFND 10 0 1905993 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2260 46492 SH DFND 10 0 0 46492 SPDR SER TR SSGA GNDER ETF 78468R747 673 9668 SH DFND 10 0 9668 0 SPDR SER TR SSGA GNDER ETF 78468R747 5 74 SH DFND 10 0 0 74 SPDR SER TR RUSSELL YIELD 78468R770 28 400 SH DFND 10 0 400 0 SPDR SER TR SP500 HIGH DIV 78468R788 191 5298 SH DFND 10 0 5298 0 SPDR SER TR SP500 HIGH DIV 78468R788 1 27 SH DFND 10 0 0 27 SPDR SER TR SPDR S&P 500 ETF 78468R796 8 128 SH DFND 10 0 128 0 SPDR SER TR SSGA US LRG ETF 78468R804 6833 77040 SH DFND 10 0 77040 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 158 2725 SH DFND 10 0 2725 0 SPDR SER TR S&P 500 BUYBCK 78468R820 6 100 SH DFND 10 0 0 100 SPDR SER TR SPDR RUSSEL 2000 78468R853 517 5908 SH DFND 10 0 5908 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 5 59 SH DFND 10 0 0 59 SPDR SER TR BLOMBERG 1 10 YR 78468R861 140 7185 SH DFND 10 0 7185 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2837 29622 SH DFND 10 0 29622 0 SPDR SER TR SSGA US SMAL ETF 78468R887 90 942 SH DFND 10 0 0 942 SP PLUS CORP COM 78469C103 978 24763 SH DFND 03 24763 0 0 SP PLUS CORP COM 78469C103 1491 37754 SH DFND 05 37754 0 0 SP PLUS CORP COM 78469C103 323 8186 SH DFND 08 0 0 8186 SP PLUS CORP COM 78469C103 1020 25816 SH DFND 08 25816 0 0 SP PLUS CORP COM 78469C103 342 8652 SH DFND 10 0 8652 0 SP PLUS CORP COM 78469C103 26 649 SH DFND 10 0 0 649 SPX FLOW INC COM 78469X107 2246 58243 SH DFND 03 58243 0 0 SPX FLOW INC COM 78469X107 1046 27125 SH DFND 05 27125 0 0 SPX FLOW INC COM 78469X107 42 1090 SH DFND 08 0 0 1090 SPX FLOW INC COM 78469X107 1683 43649 SH DFND 10 0 43649 0 SPX FLOW INC COM 78469X107 708 18354 SH DFND 10 0 0 18354 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1744 35050 SH DFND 10 0 35050 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10 210 SH DFND 10 0 0 210 SRC ENERGY INC COM 78470V108 2616 270519 SH DFND 03 270519 0 0 SRC ENERGY INC COM 78470V108 36 3678 SH DFND 08 0 0 3678 SRC ENERGY INC COM 78470V108 1374 142136 SH DFND 10 0 142136 0 SRC ENERGY INC COM 78470V108 78 8067 SH DFND 10 0 0 8067 SSR MNG INC COM 784730103 826 77885 SH DFND 02 77885 0 0 SSR MNG INC COM 784730103 2543 239633 SH DFND 03 239633 0 0 SSR MNG INC COM 784730103 1567 147680 SH DFND 04 147680 0 0 SSR MNG INC COM 784730103 7127 671752 SH DFND 05 671752 0 0 SSR MNG INC COM 784730103 1296 122192 SH DFND 10 0 122192 0 SSR MNG INC COM 784730103 19 1798 SH DFND 10 0 0 1798 SVB FINL GROUP COM 78486Q101 21606 115487 SH DFND 03 115487 0 0 SVB FINL GROUP COM 78486Q101 705 3769 SH DFND 08 0 0 3769 SVB FINL GROUP COM 78486Q101 637 3405 SH DFND 08 3405 0 0 SVB FINL GROUP COM 78486Q101 18830 100648 SH DFND 10 0 100648 0 SVB FINL GROUP COM 78486Q101 761 4066 SH DFND 10 0 0 4066 SPAR GROUP INC COM 784933103 0 400 SH DFND 05 400 0 0 S&W SEED CO COM 785135104 5 1611 SH DFND 03 1611 0 0 S&W SEED CO COM 785135104 2 700 SH DFND 10 0 0 700 SABINE ROYALTY TR UNIT BEN INT 785688102 4 94 SH DFND 05 94 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 601 14732 SH DFND 10 0 14732 0 SABINE ROYALTY TR UNIT BEN INT 785688102 244 5982 SH DFND 10 0 0 5982 SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH DFND 10 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 14407 656654 SH DFND 03 656654 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 580 26423 SH DFND 05 26423 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 202 9213 SH DFND 08 0 0 9213 SABRA HEALTH CARE REIT INC COM 78573L106 4312 196540 SH DFND 08 196540 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2274 103667 SH DFND 10 0 103667 0 SABRA HEALTH CARE REIT INC COM 78573L106 218 9975 SH DFND 10 0 0 9975 SABRE CORP COM 78573M104 178 9843 SH DFND 02 9843 0 0 SABRE CORP COM 78573M104 11061 611120 SH DFND 03 611120 0 0 SABRE CORP COM 78573M104 37 2071 SH DFND 08 0 0 2071 SABRE CORP COM 78573M104 31 1700 SH DFND 08 1700 0 0 SABRE CORP COM 78573M104 39327 2172776 SH DFND 10 0 2172776 0 SABRE CORP COM 78573M104 1530 84545 SH DFND 10 0 0 84545 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 816 61096 SH DFND 03 61096 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 32 2419 SH DFND 08 0 0 2419 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 55 4123 SH DFND 10 0 4123 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 17 1300 SH DFND 10 0 0 1300 SAFETY INS GROUP INC COM 78648T100 1530 20057 SH DFND 03 20057 0 0 SAFETY INS GROUP INC COM 78648T100 358 4693 SH DFND 05 4693 0 0 SAFETY INS GROUP INC COM 78648T100 73 963 SH DFND 08 963 0 0 SAFETY INS GROUP INC COM 78648T100 285 3735 SH DFND 10 0 3735 0 SAFETY INS GROUP INC COM 78648T100 11 141 SH DFND 10 0 0 141 SAFETY INCOME & GROWTH INC COM 78649D104 266 14263 SH DFND 03 14263 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 659 35339 SH DFND 10 0 35339 0 SAFETY INCOME & GROWTH INC COM 78649D104 61 3258 SH DFND 10 0 0 3258 SAGA COMMUNICATIONS INC CL A NEW 786598300 214 4688 SH DFND 03 4688 0 0 SAGE THERAPEUTICS INC COM 78667J108 3003 48203 SH DFND 03 48203 0 0 SAGE THERAPEUTICS INC COM 78667J108 39 623 SH DFND 08 0 0 623 SAGE THERAPEUTICS INC COM 78667J108 532 8537 SH DFND 10 0 8537 0 SAGE THERAPEUTICS INC COM 78667J108 12 200 SH DFND 10 0 0 200 SAIA INC COM 78709Y105 2139 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80874P109 327 7125 SH DFND 10 0 0 7125 SCOTTS MIRACLE GRO CO CL A 810186106 8465 86967 SH DFND 03 86967 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 78 798 SH DFND 08 0 0 798 SCOTTS MIRACLE GRO CO CL A 810186106 17626 181075 SH DFND 10 0 181075 0 SCOTTS MIRACLE GRO CO CL A 810186106 1631 16755 SH DFND 10 0 0 16755 SCRIPPS E W CO OHIO CL A NEW 811054402 1483 77599 SH DFND 03 77599 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11 572 SH DFND 08 0 0 572 SCRIPPS E W CO OHIO CL A NEW 811054402 671 35124 SH DFND 10 0 35124 0 SCRIPPS E W CO OHIO CL A NEW 811054402 29 1503 SH DFND 10 0 0 1503 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 242 2813 SH DFND 02 2813 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10228 119080 SH DFND 03 119080 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13119 152743 SH DFND 05 152743 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 315 3663 SH DFND 08 0 0 3663 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 90 1046 SH DFND 08 1046 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 14184 165136 SH DFND 10 0 165136 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1402 16328 SH DFND 10 0 0 16328 SEABOARD CORP COM 811543107 18 4 SH DFND 03 4 0 0 SEABOARD CORP COM 811543107 860 191 SH DFND 05 191 0 0 SEABOARD CORP COM 811543107 955 212 SH DFND 10 0 212 0 SEABOARD CORP COM 811543107 23 5 SH DFND 10 0 0 5 SEACHANGE INTL INC COM 811699107 9 3398 SH DFND 03 3398 0 0 SEACHANGE INTL INC COM 811699107 13 4782 SH DFND 10 0 4782 0 SEACHANGE INTL INC COM 811699107 0 38 SH DFND 10 0 0 38 SEACOAST BKG CORP FLA COM NEW 811707801 1308 54735 SH DFND 03 54735 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3998 167357 SH DFND 05 167357 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2391 100099 SH DFND 10 0 100099 0 SEACOAST BKG CORP FLA COM NEW 811707801 261 10941 SH DFND 10 0 0 10941 SEACOR HOLDINGS INC COM 811904101 1008 21870 SH DFND 03 21870 0 0 SEACOR HOLDINGS INC COM 811904101 35 760 SH DFND 08 0 0 760 SEACOR HOLDINGS INC COM 811904101 33 715 SH DFND 08 715 0 0 SEACOR HOLDINGS INC COM 811904101 3009 65251 SH DFND 10 0 65251 0 SEACOR HOLDINGS INC COM 811904101 85 1850 SH DFND 10 0 0 1850 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 26 26000 PRN DFND 10 26000 0 0 SEABRIDGE GOLD INC COM 811916105 1041 85365 SH DFND 03 85365 0 0 SEABRIDGE GOLD INC COM 811916105 2450 200827 SH DFND 04 200827 0 0 SEABRIDGE GOLD INC COM 811916105 214 17539 SH DFND 10 0 17539 0 SEABRIDGE GOLD INC COM 811916105 9 762 SH DFND 10 0 0 762 SEALED AIR CORP NEW COM 81211K100 4438 103880 SH DFND 02 103880 0 0 SEALED AIR CORP NEW COM 81211K100 6983 163470 SH DFND 03 163470 0 0 SEALED AIR CORP NEW COM 81211K100 906 21213 SH DFND 05 21213 0 0 SEALED AIR CORP NEW COM 81211K100 389 9111 SH DFND 08 0 0 9111 SEALED AIR CORP NEW COM 81211K100 286 6703 SH DFND 08 6703 0 0 SEALED AIR CORP NEW COM 81211K100 9506 222521 SH DFND 10 0 222521 0 SEALED AIR CORP NEW COM 81211K100 404 9449 SH DFND 10 0 0 9449 SEARS HLDGS CORP COM 812350106 1425 195252 SH DFND 03 195252 0 0 SEARS HLDGS CORP COM 812350106 794 108827 SH DFND 10 0 108827 0 SEARS HLDGS CORP COM 812350106 37 5113 SH DFND 10 0 0 5113 SEARS HLDGS CORP COM 812350106 0 0 SH DFND 10 0 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 21 9549 SH DFND 10 0 9549 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 90 35178 SH DFND 05 35178 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4 1723 SH DFND 10 0 1723 0 SEASPINE HLDGS CORP COM 81255T108 241 21468 SH DFND 05 21468 0 0 SEASPINE HLDGS CORP COM 81255T108 4 347 SH DFND 10 0 347 0 SEASPINE HLDGS CORP COM 81255T108 1 45 SH DFND 10 0 0 45 SEATTLE GENETICS INC COM 812578102 2744 50427 SH DFND 03 50427 0 0 SEATTLE GENETICS INC COM 812578102 13047 239795 SH DFND 05 239795 0 0 SEATTLE GENETICS INC COM 812578102 326 6000 SH DFND 08 0 0 6000 SEATTLE GENETICS INC COM 812578102 69 1260 SH DFND 08 1260 0 0 SEATTLE GENETICS INC COM 812578102 5907 108571 SH DFND 10 0 108571 0 SEATTLE GENETICS INC COM 812578102 101 1857 SH DFND 10 0 0 1857 SEAWORLD ENTMT INC COM 81282V100 1442 111026 SH DFND 03 111026 0 0 SEAWORLD ENTMT INC COM 81282V100 8 612 SH DFND 08 0 0 612 SEAWORLD ENTMT INC COM 81282V100 158 12141 SH DFND 10 0 12141 0 SEAWORLD ENTMT INC COM 81282V100 18 1375 SH DFND 10 0 0 1375 SECOND SIGHT MED PRODS INC COM 81362J100 0 137 SH DFND 03 137 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 1 921 SH DFND 05 921 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 2 2000 SH DFND 10 0 2000 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 SECOO HLDG LTD ADR 81367P101 13 1500 SH DFND 10 0 1500 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1725 30374 SH DFND 03 30374 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3529 62134 SH DFND 05 62134 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126864 2233524 SH DFND 10 0 2233524 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5737 101000 SH DFND 10 0 0 101000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 708 SH DFND 02 0 0 708 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 2389 SH DFND 02 2389 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92156 1127564 SH DFND 03 1127564 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 444507 5438727 SH DFND 10 0 5438727 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27018 330566 SH DFND 10 0 0 330566 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 127267 2357676 SH DFND 03 2357676 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 186395 3453049 SH DFND 10 0 3453049 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5915 109583 SH DFND 10 0 0 109583 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12170 135103 SH DFND 03 135103 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3006 33368 SH DFND 05 33368 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 296475 3291245 SH DFND 10 0 3291245 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11951 132673 SH DFND 10 0 0 132673 SELECT SECTOR SPDR TR ENERGY 81369Y506 419 6124 SH DFND 02 6124 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 357490 5220357 SH DFND 03 5220357 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7580 110690 SH DFND 05 110690 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 374338 5466378 SH DFND 10 0 5466378 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19944 291249 SH DFND 10 0 0 291249 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 242 SH DFND 10 242 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 141 5468 SH DFND 02 0 0 5468 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2557 98888 SH DFND 02 98888 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239504 9261579 SH DFND 03 9261579 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36891 1426566 SH DFND 05 1426566 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 808684 31271621 SH DFND 10 0 31271621 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30467 1178154 SH DFND 10 0 0 1178154 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21801 307062 SH DFND 03 307062 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 472511 6655086 SH DFND 10 0 6655086 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24975 351763 SH DFND 10 0 0 351763 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 969 SH DFND 02 0 0 969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 331933 5616466 SH DFND 03 5616466 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 394951 6682765 SH DFND 10 0 6682765 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16778 283885 SH DFND 10 0 0 283885 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 827 14000 SH DFND 12 14000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1707 52935 SH DFND 02 52935 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4202 130339 SH DFND 03 130339 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1010 31328 SH DFND 05 31328 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25279 784072 SH DFND 10 0 784072 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1962 60842 SH DFND 10 0 0 60842 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4623 87142 SH DFND 03 87142 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207951 3919906 SH DFND 10 0 3919906 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44820 844864 SH DFND 10 0 0 844864 SECUREWORKS CORP CL A 81374A105 144 11651 SH DFND 03 11651 0 0 SECUREWORKS CORP CL A 81374A105 84 6773 SH DFND 10 0 6773 0 SECURITY NATL FINL CORP CL A NEW 814785309 9 1736 SH DFND 05 1736 0 0 SELECT COMFORT CORP COM 81616X103 3449 111093 SH DFND 03 111093 0 0 SELECT COMFORT CORP COM 81616X103 3759 121063 SH DFND 05 121063 0 0 SELECT COMFORT CORP COM 81616X103 18 572 SH DFND 08 0 0 572 SELECT COMFORT CORP COM 81616X103 1093 35187 SH DFND 10 0 35187 0 SELECT COMFORT CORP COM 81616X103 22 711 SH DFND 10 0 0 711 SELECT ENERGY SVCS INC CL A COM 81617J301 218 13667 SH DFND 03 13667 0 0 SELECT BANCORP INC NEW COM 81617L108 0 33 SH DFND 05 33 0 0 SELECT BANCORP INC NEW COM 81617L108 35 2957 SH DFND 10 0 2957 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1885 80471 SH DFND 03 80471 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 10 445 SH DFND 05 445 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3 114 SH DFND 08 114 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 282 12029 SH DFND 10 0 12029 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3 108 SH DFND 10 0 0 108 SELECT MED HLDGS CORP COM 81619Q105 3536 184144 SH DFND 03 184144 0 0 SELECT MED HLDGS CORP COM 81619Q105 4023 209542 SH DFND 05 209542 0 0 SELECT MED HLDGS CORP COM 81619Q105 38 1959 SH DFND 08 0 0 1959 SELECT MED HLDGS CORP COM 81619Q105 267 13915 SH DFND 10 0 13915 0 SELECTA BIOSCIENCES INC COM 816212104 341 18701 SH DFND 03 18701 0 0 SELECTA BIOSCIENCES INC COM 816212104 37 2000 SH DFND 10 0 2000 0 SELECTIVE INS GROUP INC COM 816300107 4176 77554 SH DFND 03 77554 0 0 SELECTIVE INS GROUP INC COM 816300107 2487 46184 SH DFND 05 46184 0 0 SELECTIVE INS GROUP INC COM 816300107 310 5750 SH DFND 08 0 0 5750 SELECTIVE INS GROUP INC COM 816300107 62 1145 SH DFND 08 1145 0 0 SELECTIVE INS GROUP INC COM 816300107 1164 21623 SH DFND 10 0 21623 0 SELECTIVE INS GROUP INC COM 816300107 16 300 SH DFND 10 0 0 300 SEMGROUP CORP CL A 81663A105 245 8536 SH DFND 03 0 0 8536 SEMGROUP CORP CL A 81663A105 2439 84820 SH DFND 03 84820 0 0 SEMGROUP CORP CL A 81663A105 45 1573 SH DFND 08 0 0 1573 SEMGROUP CORP CL A 81663A105 23 802 SH DFND 08 802 0 0 SEMGROUP CORP CL A 81663A105 330 11472 SH DFND 10 0 11472 0 SEMGROUP CORP CL A 81663A105 29 1000 SH DFND 10 0 0 1000 SEMGROUP CORP CL A 81663A105 399 13870 SH DFND 11 13870 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 300 SH DFND 03 300 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 327 SH DFND 10 0 327 0 SEMTECH CORP COM 816850101 3304 88002 SH DFND 03 88002 0 0 SEMTECH CORP COM 816850101 22 590 SH DFND 08 0 0 590 SEMTECH CORP COM 816850101 19 500 SH DFND 08 500 0 0 SEMTECH CORP COM 816850101 1322 35213 SH DFND 10 0 35213 0 SEMTECH CORP COM 816850101 11 305 SH DFND 10 0 0 305 SEMPRA ENERGY COM 816851109 1370 12003 SH DFND 02 0 0 12003 SEMPRA ENERGY COM 816851109 3043 26659 SH DFND 02 26659 0 0 SEMPRA ENERGY COM 816851109 6513 57064 SH DFND 03 57064 0 0 SEMPRA ENERGY COM 816851109 61755 541092 SH DFND 05 541092 0 0 SEMPRA ENERGY COM 816851109 2473 21671 SH DFND 08 0 0 21671 SEMPRA ENERGY COM 816851109 50035 438406 SH DFND 08 438406 0 0 SEMPRA ENERGY COM 816851109 68 597 SH DFND 09 597 0 0 SEMPRA ENERGY COM 816851109 397685 3484492 SH DFND 10 0 3484492 0 SEMPRA ENERGY COM 816851109 17252 151156 SH DFND 10 0 0 151156 SEMPRA ENERGY COM 816851109 71 621 SH DFND 10 621 0 0 SENECA FOODS CORP NEW CL B 817070105 104 3000 SH DFND 10 0 3000 0 SENECA FOODS CORP NEW CL B 817070105 30 867 SH DFND 10 0 0 867 SENECA FOODS CORP NEW CL A 817070501 325 9412 SH DFND 03 9412 0 0 SENECA FOODS CORP NEW CL A 817070501 125 3636 SH DFND 05 3636 0 0 SENECA FOODS CORP NEW CL A 817070501 180 5225 SH DFND 10 0 5225 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH DFND 10 0 0 5 SENESTECH INC COM 81720R109 1 400 SH DFND 10 0 400 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9864 504574 SH DFND 03 504574 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6685 341920 SH DFND 05 341920 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 216 11031 SH DFND 08 0 0 11031 SENIOR HSG PPTYS TR SH BEN INT 81721M109 91600 4685425 SH DFND 08 4685425 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26703 1365858 SH DFND 10 0 1365858 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1285 65728 SH DFND 10 0 0 65728 SENOMYX INC COM 81724Q107 0 120 SH DFND 05 120 0 0 SENOMYX INC COM 81724Q107 2 3000 SH DFND 10 0 3000 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11624 151117 SH DFND 03 151117 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 69 898 SH DFND 08 0 0 898 SENSIENT TECHNOLOGIES CORP COM 81725T100 1460 18977 SH DFND 10 0 18977 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH DFND 10 0 0 53 SENSEONICS HLDGS INC COM 81727U105 21 6500 SH DFND 10 0 6500 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 396 126238 SH DFND 02 126238 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 23 7200 SH DFND 03 7200 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 170 54124 SH DFND 10 0 54124 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 152 50690 SH DFND 03 50690 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 25 8255 SH DFND 10 0 8255 0 SERES THERAPEUTICS INC COM 81750R102 517 32218 SH DFND 03 32218 0 0 SERES THERAPEUTICS INC COM 81750R102 147 9187 SH DFND 05 9187 0 0 SERES THERAPEUTICS INC COM 81750R102 116 7228 SH DFND 10 0 7228 0 SERES THERAPEUTICS INC COM 81750R102 22 1400 SH DFND 10 0 0 1400 SERITAGE GROWTH PPTYS CL A 81752R100 1493 32414 SH DFND 03 32414 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 15569 337949 SH DFND 10 0 337949 0 SERITAGE GROWTH PPTYS CL A 81752R100 6528 141714 SH DFND 10 0 0 141714 SERVICE CORP INTL COM 817565104 14028 406600 SH DFND 03 406600 0 0 SERVICE CORP INTL COM 817565104 51607 1495857 SH DFND 05 1495857 0 0 SERVICE CORP INTL COM 817565104 299 8657 SH DFND 08 0 0 8657 SERVICE CORP INTL COM 817565104 1610 46652 SH DFND 10 0 46652 0 SERVICE CORP INTL COM 817565104 7 206 SH DFND 10 0 0 206 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1344 28768 SH DFND 03 28768 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6607 141391 SH DFND 05 141391 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 211 4507 SH DFND 08 0 0 4507 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 13 288 SH DFND 08 288 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22476 480977 SH DFND 10 0 480977 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 746 15957 SH DFND 10 0 0 15957 SERVICENOW INC COM 81762P102 238 2022 SH DFND 02 2022 0 0 SERVICENOW INC COM 81762P102 93117 792283 SH DFND 03 792283 0 0 SERVICENOW INC COM 81762P102 65627 558381 SH DFND 08 0 0 558381 SERVICENOW INC COM 81762P102 582721 4958063 SH DFND 08 4958063 0 0 SERVICENOW INC COM 81762P102 38625 328640 SH DFND 10 0 328640 0 SERVICENOW INC COM 81762P102 2162 18390 SH DFND 10 0 0 18390 SERVICENOW INC NOTE 11/0 81762PAB8 5 3000 PRN DFND 10 0 3000 0 SERVICENOW INC NOTE 11/0 81762PAB8 26 16000 PRN DFND 10 16000 0 0 SERVICESOURCE INTL INC COM 81763U100 337 97327 SH DFND 03 97327 0 0 SERVICESOURCE INTL INC COM 81763U100 9 2678 SH DFND 05 2678 0 0 SERVICESOURCE INTL INC COM 81763U100 5 1330 SH DFND 10 0 1330 0 SERVISFIRST BANCSHARES INC COM 81768T108 2430 62561 SH DFND 03 62561 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 491 12636 SH DFND 05 12636 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2194 56471 SH DFND 10 0 56471 0 SERVISFIRST BANCSHARES INC COM 81768T108 25 642 SH DFND 10 0 0 642 SERVOTRONICS INC COM 817732100 5 600 SH DFND 05 600 0 0 SERVOTRONICS INC COM 817732100 50 5800 SH DFND 10 0 5800 0 SERVOTRONICS INC COM 817732100 10 1200 SH DFND 10 0 0 1200 SEVEN STARS CLOUD GROUP INC COM 81789Y102 3 1000 SH DFND 10 0 1000 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 39 5575 SH DFND 10 0 5575 0 SHAKE SHACK INC CL A 819047101 2320 69831 SH DFND 03 69831 0 0 SHAKE SHACK INC CL A 819047101 95151 2863402 SH DFND 08 2863402 0 0 SHAKE SHACK INC CL A 819047101 1045 31452 SH DFND 10 0 31452 0 SHAKE SHACK INC CL A 819047101 37 1115 SH DFND 10 0 0 1115 SHARPS COMPLIANCE CORP COM 820017101 561 117326 SH DFND 10 0 117326 0 SHARPS COMPLIANCE CORP COM 820017101 40 8300 SH DFND 10 0 0 8300 SHARPSPRING INC COM 820054104 2330 716872 SH DFND 10 0 716872 0 SHARPSPRING INC COM 820054104 44 13407 SH DFND 10 0 0 13407 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1350 58655 SH DFND 02 58655 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3298 143348 SH DFND 03 143348 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13539 588403 SH DFND 04 588403 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1774 77107 SH DFND 10 0 77107 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 57 2482 SH DFND 10 0 0 2482 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 129 4643 SH DFND 03 0 0 4643 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 424 15218 SH DFND 03 15218 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 2428 87222 SH DFND 10 0 87222 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 65 2327 SH DFND 10 0 0 2327 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19740 709065 SH DFND 11 709065 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2432 65388 SH DFND 03 65388 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 48 1286 SH DFND 08 0 0 1286 SHENANDOAH TELECOMMUNICATION COM 82312B106 97 2605 SH DFND 10 0 2605 0 SHERWIN WILLIAMS CO COM 824348106 203 567 SH DFND 02 0 0 567 SHERWIN WILLIAMS CO COM 824348106 2119 5917 SH DFND 02 5917 0 0 SHERWIN WILLIAMS CO COM 824348106 21551 60192 SH DFND 03 60192 0 0 SHERWIN WILLIAMS CO COM 824348106 36222 101167 SH DFND 08 0 0 101167 SHERWIN WILLIAMS CO COM 824348106 91838 256501 SH DFND 08 256501 0 0 SHERWIN WILLIAMS CO COM 824348106 167114 466746 SH DFND 10 0 466746 0 SHERWIN WILLIAMS CO COM 824348106 7647 21358 SH DFND 10 0 0 21358 SHERWIN WILLIAMS CO COM 824348106 739 2065 SH DFND 10 2065 0 0 SHIFTPIXY INC COM 82452L104 0 139 SH DFND 05 139 0 0 SHIFTPIXY INC COM 82452L104 3 1000 SH DFND 10 0 1000 0 SHILOH INDS INC COM 824543102 226 21709 SH DFND 03 21709 0 0 SHILOH INDS INC COM 824543102 575 55335 SH DFND 05 55335 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 442 9972 SH DFND 02 9972 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9616 217069 SH DFND 05 217069 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3108 70157 SH DFND 10 0 70157 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 433 9773 SH DFND 10 0 0 9773 SHIRE PLC SPONSORED ADR 82481R106 171 1118 SH DFND 02 1118 0 0 SHIRE PLC SPONSORED ADR 82481R106 6127 40011 SH DFND 03 40011 0 0 SHIRE PLC SPONSORED ADR 82481R106 37606 245568 SH DFND 05 245568 0 0 SHIRE PLC SPONSORED ADR 82481R106 142 927 SH DFND 08 0 0 927 SHIRE PLC SPONSORED ADR 82481R106 310 2026 SH DFND 08 2026 0 0 SHIRE PLC SPONSORED ADR 82481R106 19186 125285 SH DFND 10 0 125285 0 SHIRE PLC SPONSORED ADR 82481R106 1459 9523 SH DFND 10 0 0 9523 SHIRE PLC SPONSORED ADR 82481R106 4 24 SH DFND 10 24 0 0 SHOE CARNIVAL INC COM 824889109 354 15817 SH DFND 03 15817 0 0 SHOE CARNIVAL INC COM 824889109 110 4936 SH DFND 05 4936 0 0 SHOE CARNIVAL INC COM 824889109 236 10563 SH DFND 10 0 10563 0 SHOPIFY INC CL A 82509L107 561 4813 SH DFND 02 4813 0 0 SHOPIFY INC CL A 82509L107 925 7943 SH DFND 03 7943 0 0 SHOPIFY INC CL A 82509L107 14738 126514 SH DFND 04 126514 0 0 SHOPIFY INC CL A 82509L107 20554 176445 SH DFND 10 0 176445 0 SHOPIFY INC CL A 82509L107 1209 10378 SH DFND 10 0 0 10378 SHORE BANCSHARES INC COM 825107105 264 15875 SH DFND 03 15875 0 0 SHORE BANCSHARES INC COM 825107105 168 10108 SH DFND 05 10108 0 0 SHORE BANCSHARES INC COM 825107105 1280 76900 SH DFND 10 0 76900 0 SHORE BANCSHARES INC COM 825107105 77 4602 SH DFND 10 0 0 4602 SHOTSPOTTER INC COM 82536T107 5 394 SH DFND 05 394 0 0 SHOTSPOTTER INC COM 82536T107 5 350 SH DFND 10 0 350 0 SHUTTERFLY INC COM 82568P304 10821 223202 SH DFND 03 223202 0 0 SHUTTERFLY INC COM 82568P304 1633 33687 SH DFND 05 33687 0 0 SHUTTERFLY INC COM 82568P304 16 326 SH DFND 08 0 0 326 SHUTTERFLY INC COM 82568P304 54 1110 SH DFND 10 0 1110 0 SHUTTERFLY INC COM 82568P304 3 60 SH DFND 10 0 0 60 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 471 475000 PRN DFND 08 0 0 475000 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 11017 11100000 PRN DFND 08 11100000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 69 70000 PRN DFND 10 70000 0 0 SHUTTERSTOCK INC COM 825690100 1212 36416 SH DFND 03 36416 0 0 SHUTTERSTOCK INC COM 825690100 6439 193411 SH DFND 05 193411 0 0 SHUTTERSTOCK INC COM 825690100 7 197 SH DFND 08 0 0 197 SHUTTERSTOCK INC COM 825690100 37438 1124588 SH DFND 08 1124588 0 0 SHUTTERSTOCK INC COM 825690100 9 285 SH DFND 10 0 285 0 SIBANYE STILLWATER SPONSORED ADR 825724206 3060 686078 SH DFND 03 686078 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 6966 1561853 SH DFND 05 1561853 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 252 56442 SH DFND 10 0 56442 0 SIERRA BANCORP COM 82620P102 425 15661 SH DFND 03 15661 0 0 SIERRA BANCORP COM 82620P102 3584 132006 SH DFND 05 132006 0 0 SIERRA BANCORP COM 82620P102 275 10147 SH DFND 10 0 10147 0 SIERRA BANCORP COM 82620P102 2 88 SH DFND 10 0 0 88 SIENTRA INC COM 82621J105 286 18539 SH DFND 03 18539 0 0 SIENTRA INC COM 82621J105 1815 117884 SH DFND 10 0 117884 0 SIENTRA INC COM 82621J105 32 2109 SH DFND 10 0 0 2109 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 143 6436 SH DFND 03 6436 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1219 54802 SH DFND 05 54802 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 6 274 SH DFND 10 0 274 0 SIERRA METALS INC COM 82639W106 10 4000 SH DFND 04 4000 0 0 SIERRA METALS INC COM 82639W106 27 10477 SH DFND 10 0 10477 0 SIERRA WIRELESS INC COM 826516106 994 46241 SH DFND 03 46241 0 0 SIERRA WIRELESS INC COM 826516106 1695 78828 SH DFND 04 78828 0 0 SIERRA WIRELESS INC COM 826516106 1546 71929 SH DFND 05 71929 0 0 SIERRA WIRELESS INC COM 826516106 270 12554 SH DFND 10 0 12554 0 SIERRA WIRELESS INC COM 826516106 10 462 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 447 70970 SH DFND 03 70970 0 0 SIGMA DESIGNS INC COM 826565103 57 9106 SH DFND 05 9106 0 0 SIGMA DESIGNS INC COM 826565103 27 4222 SH DFND 10 0 4222 0 SIGMATRON INTL INC COM 82661L101 7 800 SH DFND 05 800 0 0 SIGMATRON INTL INC COM 82661L101 8 1000 SH DFND 10 0 1000 0 SIGMATRON INTL INC COM 82661L101 28 3305 SH DFND 10 0 0 3305 SIGNATURE BK NEW YORK N Y COM 82669G104 748 5844 SH DFND 02 0 0 5844 SIGNATURE BK NEW YORK N Y COM 82669G104 16744 130772 SH DFND 03 130772 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 268 2097 SH DFND 08 0 0 2097 SIGNATURE BK NEW YORK N Y COM 82669G104 450 3515 SH DFND 08 3515 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4205 32842 SH DFND 10 0 32842 0 SIGNATURE BK NEW YORK N Y COM 82669G104 596 4656 SH DFND 10 0 0 4656 SILICON LABORATORIES INC COM 826919102 11354 142108 SH DFND 03 142108 0 0 SILICON LABORATORIES INC COM 826919102 25 315 SH DFND 08 0 0 315 SILICON LABORATORIES INC COM 826919102 29 357 SH DFND 08 357 0 0 SILICON LABORATORIES INC COM 826919102 1527 19112 SH DFND 10 0 19112 0 SILICON LABORATORIES INC COM 826919102 48 595 SH DFND 10 0 0 595 SILGAN HOLDINGS INC COM 827048109 4476 152098 SH DFND 03 152098 0 0 SILGAN HOLDINGS INC COM 827048109 8981 305177 SH DFND 05 305177 0 0 SILGAN HOLDINGS INC COM 827048109 47 1596 SH DFND 08 0 0 1596 SILGAN HOLDINGS INC COM 827048109 357 12143 SH DFND 10 0 12143 0 SILGAN HOLDINGS INC COM 827048109 1731 58801 SH DFND 10 0 0 58801 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH DFND 02 3 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 730 15199 SH DFND 03 15199 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6861 142852 SH DFND 10 0 142852 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 89 1856 SH DFND 10 0 0 1856 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 362 45819 SH DFND 02 45819 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10 1278 SH DFND 05 1278 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 66 8394 SH DFND 10 0 8394 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 702 SH DFND 10 0 0 702 SILVER RUN ACQUISITION COM CL A 82812A103 0 1 SH DFND 05 1 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 882 54522 SH DFND 03 54522 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 3323 205501 SH DFND 05 205501 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 38 2335 SH DFND 10 0 2335 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 1 1000 PRN DFND 10 1000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 134 9233 SH DFND 03 9233 0 0 SILVERCORP METALS INC COM 82835P103 344 127273 SH DFND 02 127273 0 0 SILVERCORP METALS INC COM 82835P103 395 146230 SH DFND 03 146230 0 0 SILVERCORP METALS INC COM 82835P103 9250 3425895 SH DFND 04 3425895 0 0 SILVERCORP METALS INC COM 82835P103 2 902 SH DFND 05 902 0 0 SILVERCORP METALS INC COM 82835P103 33 12353 SH DFND 10 0 12353 0 SILVERCORP METALS INC COM 82835P103 3 1000 SH DFND 10 0 0 1000 SILVERBOW RES INC COM 82836G102 219 8919 SH DFND 03 8919 0 0 SILVERBOW RES INC COM 82836G102 3 131 SH DFND 10 0 131 0 SILVERBOW RES INC COM 82836G102 0 17 SH DFND 10 0 0 17 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2432 41995 SH DFND 03 41995 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 735 SH DFND 08 0 0 735 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 766 SH DFND 08 766 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 622 10743 SH DFND 10 0 10743 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 47 SH DFND 10 47 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2549 15830 SH DFND 02 0 0 15830 SIMON PPTY GROUP INC NEW COM 828806109 3000 18630 SH DFND 02 18630 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63866 396658 SH DFND 03 396658 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38217 237357 SH DFND 05 237357 0 0 SIMON PPTY GROUP INC NEW COM 828806109 93153 578553 SH DFND 08 0 578553 0 SIMON PPTY GROUP INC NEW COM 828806109 143156 889110 SH DFND 08 0 0 889110 SIMON PPTY GROUP INC NEW COM 828806109 970141 6025344 SH DFND 08 6025344 0 0 SIMON PPTY GROUP INC NEW COM 828806109 314 1949 SH DFND 09 0 0 1949 SIMON PPTY GROUP INC NEW COM 828806109 1379 8562 SH DFND 09 8562 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28692 178199 SH DFND 10 0 178199 0 SIMON PPTY GROUP INC NEW COM 828806109 1309 8129 SH DFND 10 0 0 8129 SIMPLY GOOD FOODS CO COM 82900L102 71 6066 SH DFND 03 6066 0 0 SIMPLY GOOD FOODS CO COM 82900L102 65 5531 SH DFND 05 5531 0 0 SIMPLY GOOD FOODS CO COM 82900L102 36 3035 SH DFND 10 0 3035 0 SIMPSON MANUFACTURING CO INC COM 829073105 4244 86544 SH DFND 03 86544 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4507 91897 SH DFND 05 91897 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 412 8396 SH DFND 10 0 8396 0 SIMPSON MANUFACTURING CO INC COM 829073105 21 430 SH DFND 10 0 0 430 SIMULATIONS PLUS INC COM 829214105 219 14105 SH DFND 03 14105 0 0 SIMULATIONS PLUS INC COM 829214105 371 23925 SH DFND 05 23925 0 0 SIMULATIONS PLUS INC COM 829214105 283 18256 SH DFND 10 0 18256 0 SIMULATIONS PLUS INC COM 829214105 1 94 SH DFND 10 0 0 94 SINCLAIR BROADCAST GROUP INC CL A 829226109 3122 97396 SH DFND 03 97396 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 17 531 SH DFND 08 0 0 531 SINCLAIR BROADCAST GROUP INC CL A 829226109 1232 38438 SH DFND 10 0 38438 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 17 516 SH DFND 10 0 0 516 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH DFND 10 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 60 SH DFND 03 60 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 7 119 SH DFND 05 119 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 218 3649 SH DFND 10 0 3649 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 28 9000 SH DFND 05 9000 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 300 SH DFND 10 0 300 0 SIRIUS XM HLDGS INC COM 82968B103 1 100 SH DFND 00 100 0 0 SIRIUS XM HLDGS INC COM 82968B103 379 68737 SH DFND 02 68737 0 0 SIRIUS XM HLDGS INC COM 82968B103 8254 1495347 SH DFND 03 1495347 0 0 SIRIUS XM HLDGS INC COM 82968B103 295 53416 SH DFND 08 0 0 53416 SIRIUS XM HLDGS INC COM 82968B103 77 13990 SH DFND 08 13990 0 0 SIRIUS XM HLDGS INC COM 82968B103 8807 1595449 SH DFND 10 0 1595449 0 SIRIUS XM HLDGS INC COM 82968B103 765 138595 SH DFND 10 0 0 138595 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2595 44671 SH DFND 03 44671 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 165 2848 SH DFND 08 0 0 2848 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44 761 SH DFND 10 0 761 0 SITO MOBILE LTD COM NEW 82988R203 3 374 SH DFND 10 0 374 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10279 168668 SH DFND 03 168668 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 35 572 SH DFND 08 0 0 572 SIX FLAGS ENTMT CORP NEW COM 83001A102 3323 54524 SH DFND 10 0 54524 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 202 3310 SH DFND 10 0 0 3310 SKECHERS U S A INC CL A 830566105 27 1074 SH DFND 02 0 0 1074 SKECHERS U S A INC CL A 830566105 15523 618675 SH DFND 03 618675 0 0 SKECHERS U S A INC CL A 830566105 18004 717558 SH DFND 05 717558 0 0 SKECHERS U S A INC CL A 830566105 26 1021 SH DFND 08 0 0 1021 SKECHERS U S A INC CL A 830566105 2476 98695 SH DFND 10 0 98695 0 SKECHERS U S A INC CL A 830566105 191 7609 SH DFND 10 0 0 7609 SKECHERS U S A INC CL A 830566105 0 3 SH DFND 11 3 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 0 204 SH DFND 05 204 0 0 SKYLINE MED INC COM PAR 83084T606 1 600 SH DFND 05 600 0 0 SKYLINE MED INC COM PAR 83084T606 0 21 SH DFND 10 0 21 0 SKYWEST INC COM 830879102 3108 70804 SH DFND 03 70804 0 0 SKYWEST INC COM 830879102 2936 66878 SH DFND 05 66878 0 0 SKYWEST INC COM 830879102 256 5821 SH DFND 08 0 0 5821 SKYWEST INC COM 830879102 6788 154628 SH DFND 10 0 154628 0 SKYWEST INC COM 830879102 360 8203 SH DFND 10 0 0 8203 SKYWORKS SOLUTIONS INC COM 83088M102 800 7847 SH DFND 02 7847 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10472 102771 SH DFND 03 102771 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 75880 744652 SH DFND 05 744652 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 610 5985 SH DFND 08 0 0 5985 SKYWORKS SOLUTIONS INC COM 83088M102 260 2552 SH DFND 08 2552 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39391 386565 SH DFND 10 0 386565 0 SKYWORKS SOLUTIONS INC COM 83088M102 1133 11121 SH DFND 10 0 0 11121 SKYWORKS SOLUTIONS INC COM 83088M102 126 1237 SH DFND 10 1237 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 34 SH DFND 03 34 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3085 84757 SH DFND 10 0 84757 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 136 3740 SH DFND 10 0 0 3740 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DFND 10 0 0 0 SMITH A O COM 831865209 288 4850 SH DFND 02 4850 0 0 SMITH A O COM 831865209 9678 162849 SH DFND 03 162849 0 0 SMITH A O COM 831865209 9040 152108 SH DFND 05 152108 0 0 SMITH A O COM 831865209 465 7817 SH DFND 08 0 0 7817 SMITH A O COM 831865209 114 1910 SH DFND 08 1910 0 0 SMITH A O COM 831865209 22691 381803 SH DFND 10 0 381803 0 SMITH A O COM 831865209 1123 18891 SH DFND 10 0 0 18891 SMART & FINAL STORES INC COM 83190B101 231 29397 SH DFND 03 29397 0 0 SMART & FINAL STORES INC COM 83190B101 704 89634 SH DFND 05 89634 0 0 SMART & FINAL STORES INC COM 83190B101 16 1984 SH DFND 10 0 1984 0 SMARTFINANCIAL INC COM NEW 83190L208 219 9120 SH DFND 03 9120 0 0 SMART SAND INC COM 83191H107 199 29394 SH DFND 03 29394 0 0 SMART SAND INC COM 83191H107 36 5311 SH DFND 10 0 5311 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 108 96474 SH DFND 10 0 96474 0 SMUCKER J M CO COM NEW 832696405 224 2134 SH DFND 02 2134 0 0 SMUCKER J M CO COM NEW 832696405 4333 41298 SH DFND 03 41298 0 0 SMUCKER J M CO COM NEW 832696405 12003 114393 SH DFND 05 114393 0 0 SMUCKER J M CO COM NEW 832696405 16 148 SH DFND 08 0 148 0 SMUCKER J M CO COM NEW 832696405 254 2418 SH DFND 08 0 0 2418 SMUCKER J M CO COM NEW 832696405 275 2618 SH DFND 08 2618 0 0 SMUCKER J M CO COM NEW 832696405 29272 278972 SH DFND 10 0 278972 0 SMUCKER J M CO COM NEW 832696405 5386 51330 SH DFND 10 0 0 51330 SNAP ON INC COM 833034101 723 4850 SH DFND 02 4850 0 0 SNAP ON INC COM 833034101 6552 43969 SH DFND 03 43969 0 0 SNAP ON INC COM 833034101 16006 107415 SH DFND 05 107415 0 0 SNAP ON INC COM 833034101 384 2576 SH DFND 08 0 0 2576 SNAP ON INC COM 833034101 130 870 SH DFND 08 870 0 0 SNAP ON INC COM 833034101 17005 114125 SH DFND 10 0 114125 0 SNAP ON INC COM 833034101 1175 7888 SH DFND 10 0 0 7888 SNAP INC CL A 83304A106 71 4873 SH DFND 02 4873 0 0 SNAP INC CL A 83304A106 1074 73878 SH DFND 03 73878 0 0 SNAP INC CL A 83304A106 439 30168 SH DFND 08 0 0 30168 SNAP INC CL A 83304A106 31225 2147544 SH DFND 08 2147544 0 0 SNAP INC CL A 83304A106 15029 1033667 SH DFND 10 0 1033667 0 SNAP INC CL A 83304A106 433 29754 SH DFND 10 0 0 29754 SNYDERS-LANCE INC COM 833551104 11072 290300 SH DFND 03 290300 0 0 SNYDERS-LANCE INC COM 833551104 15 394 SH DFND 08 394 0 0 SNYDERS-LANCE INC COM 833551104 1532 40173 SH DFND 10 0 40173 0 SNYDERS-LANCE INC COM 833551104 16 416 SH DFND 10 0 0 416 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 500 8983 SH DFND 03 8983 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17009 305596 SH DFND 10 0 305596 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 324 5821 SH DFND 10 0 0 5821 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 223 4000 SH DFND 12 4000 0 0 SOHU COM INC COM 83408W103 1289 23664 SH DFND 02 23664 0 0 SOHU COM INC COM 83408W103 1527 28047 SH DFND 03 28047 0 0 SOHU COM INC COM 83408W103 20466 375860 SH DFND 05 375860 0 0 SOHU COM INC COM 83408W103 22 412 SH DFND 10 0 412 0 SOLAR CAP LTD COM 83413U100 44 2040 SH DFND 03 2040 0 0 SOLAR CAP LTD COM 83413U100 545 25166 SH DFND 05 25166 0 0 SOLAR CAP LTD COM 83413U100 18 810 SH DFND 08 0 0 810 SOLAR CAP LTD COM 83413U100 267 12361 SH DFND 08 12361 0 0 SOLAR CAP LTD COM 83413U100 5587 258201 SH DFND 10 0 258201 0 SOLAR CAP LTD COM 83413U100 376 17399 SH DFND 10 0 0 17399 SOLAR SR CAP LTD COM 83416M105 38 2212 SH DFND 03 2212 0 0 SOLAR SR CAP LTD COM 83416M105 739 42872 SH DFND 05 42872 0 0 SOLAR SR CAP LTD COM 83416M105 6 336 SH DFND 08 0 0 336 SOLAR SR CAP LTD COM 83416M105 85 4952 SH DFND 08 4952 0 0 SOLAR SR CAP LTD COM 83416M105 436 25295 SH DFND 10 0 25295 0 SOLAR SR CAP LTD COM 83416M105 20 1158 SH DFND 10 0 0 1158 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 214 216000 PRN DFND 10 216000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 9108 9600000 PRN DFND 03 9600000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 17 18000 PRN DFND 10 18000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 67 2340 SH DFND 02 2340 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 376 13172 SH DFND 03 13172 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7889 276314 SH DFND 05 276314 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4078 142830 SH DFND 10 0 142830 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 831 SH DFND 10 0 0 831 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 308 17692 SH DFND 03 17692 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 156 8929 SH DFND 10 0 8929 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 458 26300 SH DFND 10 0 0 26300 SOLENO THERAPEUTICS INC COM 834203101 1 1084 SH DFND 05 1084 0 0 SOLIGENIX INC COM 834223307 3 1200 SH DFND 05 1200 0 0 SOLIGENIX INC COM 834223307 1 518 SH DFND 10 0 518 0 SOLITARIO ZINC CORP COM 8342EP107 0 121 SH DFND 05 121 0 0 SONIC CORP COM 835451105 1632 64137 SH DFND 03 64137 0 0 SONIC CORP COM 835451105 10 409 SH DFND 08 0 0 409 SONIC CORP COM 835451105 392 15386 SH DFND 10 0 15386 0 SONIC CORP COM 835451105 1 25 SH DFND 10 0 0 25 SONIC AUTOMOTIVE INC CL A 83545G102 705 34575 SH DFND 03 34575 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3232 158412 SH DFND 10 0 158412 0 SONIC AUTOMOTIVE INC CL A 83545G102 539 26436 SH DFND 10 0 0 26436 SONIC FDRY INC COM NEW 83545R207 6 2000 SH DFND 10 0 2000 0 SONIC FDRY INC COM NEW 83545R207 1 400 SH DFND 10 0 0 400 SONOCO PRODS CO COM 835495102 606 12012 SH DFND 02 12012 0 0 SONOCO PRODS CO COM 835495102 10540 208911 SH DFND 03 208911 0 0 SONOCO PRODS CO COM 835495102 587 11644 SH DFND 05 11644 0 0 SONOCO PRODS CO COM 835495102 86 1696 SH DFND 08 0 0 1696 SONOCO PRODS CO COM 835495102 8 152 SH DFND 08 152 0 0 SONOCO PRODS CO COM 835495102 7888 156360 SH DFND 10 0 156360 0 SONOCO PRODS CO COM 835495102 499 9885 SH DFND 10 0 0 9885 SONOMA PHARMACEUTICALS INC COM 83558L105 17 3316 SH DFND 10 0 3316 0 SONY CORP SPONSORED ADR 835699307 6 158 SH DFND 02 158 0 0 SONY CORP SPONSORED ADR 835699307 2434 65192 SH DFND 03 65192 0 0 SONY CORP SPONSORED ADR 835699307 11120 297804 SH DFND 05 297804 0 0 SONY CORP SPONSORED ADR 835699307 255 6835 SH DFND 08 6835 0 0 SONY CORP SPONSORED ADR 835699307 68230 1827270 SH DFND 10 0 1827270 0 SONY CORP SPONSORED ADR 835699307 10897 291838 SH DFND 10 0 0 291838 SONY CORP SPONSORED ADR 835699307 169 4514 SH DFND 10 4514 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 11 5000 SH DFND 10 0 5000 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 693 SH DFND 03 693 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 4994 SH DFND 10 0 4994 0 SOTHEBYS COM 835898107 5983 129764 SH DFND 03 129764 0 0 SOTHEBYS COM 835898107 189 4108 SH DFND 08 0 0 4108 SOTHEBYS COM 835898107 3117 67597 SH DFND 10 0 67597 0 SOTHEBYS COM 835898107 325 7059 SH DFND 10 0 0 7059 SONUS NETWORKS INC COM NEW 835916503 3 424 SH DFND 02 424 0 0 SONUS NETWORKS INC COM NEW 835916503 466 60862 SH DFND 03 60862 0 0 SONUS NETWORKS INC COM NEW 835916503 484 63311 SH DFND 05 63311 0 0 SONUS NETWORKS INC COM NEW 835916503 8 1000 SH DFND 10 0 1000 0 SONUS NETWORKS INC COM NEW 835916503 0 20 SH DFND 10 0 0 20 SOTHERLY HOTELS INC COM 83600C103 52 8784 SH DFND 10 0 8784 0 SOUND FINL BANCORP INC COM 83607A100 7 200 SH DFND 05 200 0 0 SOURCE CAP INC COM 836144105 138 3431 SH DFND 10 0 3431 0 SOURCE CAP INC COM 836144105 24 602 SH DFND 10 0 0 602 SOUTH JERSEY INDS INC COM 838518108 3710 107431 SH DFND 03 107431 0 0 SOUTH JERSEY INDS INC COM 838518108 8576 248359 SH DFND 05 248359 0 0 SOUTH JERSEY INDS INC COM 838518108 53 1529 SH DFND 08 0 0 1529 SOUTH JERSEY INDS INC COM 838518108 51 1469 SH DFND 08 1469 0 0 SOUTH JERSEY INDS INC COM 838518108 2036 58965 SH DFND 10 0 58965 0 SOUTH JERSEY INDS INC COM 838518108 120 3478 SH DFND 10 0 0 3478 SOUTH ST CORP COM 840441109 3427 38059 SH DFND 03 38059 0 0 SOUTH ST CORP COM 840441109 2900 32199 SH DFND 05 32199 0 0 SOUTH ST CORP COM 840441109 57 631 SH DFND 08 0 0 631 SOUTH ST CORP COM 840441109 53 590 SH DFND 08 590 0 0 SOUTH ST CORP COM 840441109 505 5606 SH DFND 10 0 5606 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 580 247004 SH DFND 11 247004 0 0 SOUTHERN CO COM 842587107 2674 54417 SH DFND 02 54417 0 0 SOUTHERN CO COM 842587107 25911 527285 SH DFND 03 527285 0 0 SOUTHERN CO COM 842587107 56236 1144404 SH DFND 05 1144404 0 0 SOUTHERN CO COM 842587107 1826 37159 SH DFND 08 0 0 37159 SOUTHERN CO COM 842587107 3361 68395 SH DFND 08 68395 0 0 SOUTHERN CO COM 842587107 111124 2261373 SH DFND 10 0 2261373 0 SOUTHERN CO COM 842587107 11133 226548 SH DFND 10 0 0 226548 SOUTHERN CO COM 842587107 299 6091 SH DFND 10 6091 0 0 SOUTHERN COPPER CORP COM 84265V105 135 3386 SH DFND 02 3386 0 0 SOUTHERN COPPER CORP COM 84265V105 771 19383 SH DFND 03 19383 0 0 SOUTHERN COPPER CORP COM 84265V105 5942 149447 SH DFND 05 149447 0 0 SOUTHERN COPPER CORP COM 84265V105 734 18473 SH DFND 08 0 0 18473 SOUTHERN COPPER CORP COM 84265V105 266 6700 SH DFND 08 6700 0 0 SOUTHERN COPPER CORP COM 84265V105 2715 68284 SH DFND 10 0 68284 0 SOUTHERN COPPER CORP COM 84265V105 191 4804 SH DFND 10 0 0 4804 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 12 7 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 309 8504 SH DFND 03 8504 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 60 1650 SH DFND 10 0 1650 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 11 300 SH DFND 10 0 0 300 SOUTHERN MO BANCORP INC COM 843380106 327 8957 SH DFND 03 8957 0 0 SOUTHERN MO BANCORP INC COM 843380106 102 2808 SH DFND 05 2808 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 465 27350 SH DFND 03 27350 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 21 1251 SH DFND 05 1251 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 342 20131 SH DFND 10 0 20131 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 10 0 0 1 SOUTHSIDE BANCSHARES INC COM 84470P109 1259 34632 SH DFND 03 34632 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 41 1131 SH DFND 08 0 0 1131 SOUTHSIDE BANCSHARES INC COM 84470P109 816 22451 SH DFND 10 0 22451 0 SOUTHSIDE BANCSHARES INC COM 84470P109 17 471 SH DFND 10 0 0 471 SOUTHWEST AIRLS CO COM 844741108 82 1471 SH DFND 00 1471 0 0 SOUTHWEST AIRLS CO COM 844741108 2362 42196 SH DFND 02 42196 0 0 SOUTHWEST AIRLS CO COM 844741108 9658 172524 SH DFND 03 172524 0 0 SOUTHWEST AIRLS CO COM 844741108 15630 279199 SH DFND 05 279199 0 0 SOUTHWEST AIRLS CO COM 844741108 56 996 SH DFND 08 0 996 0 SOUTHWEST AIRLS CO COM 844741108 880 15720 SH DFND 08 0 0 15720 SOUTHWEST AIRLS CO COM 844741108 1006 17963 SH DFND 08 17963 0 0 SOUTHWEST AIRLS CO COM 844741108 68 1208 SH DFND 09 1208 0 0 SOUTHWEST AIRLS CO COM 844741108 75105 1341631 SH DFND 10 0 1341631 0 SOUTHWEST AIRLS CO COM 844741108 9750 174169 SH DFND 10 0 0 174169 SOUTHWEST AIRLS CO COM 844741108 151 2692 SH DFND 10 2692 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 693 25156 SH DFND 03 25156 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 4402 159772 SH DFND 05 159772 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 12552 161708 SH DFND 03 161708 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 75 969 SH DFND 08 0 0 969 SOUTHWEST GAS HOLDINGS INC COM 844895102 55 705 SH DFND 08 705 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2754 35479 SH DFND 10 0 35479 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1439 18543 SH DFND 10 0 0 18543 SOUTHWEST GA FINL CORP COM 84502A104 6 307 SH DFND 10 0 307 0 SOUTHWEST GA FINL CORP COM 84502A104 17 851 SH DFND 10 0 0 851 SOUTHWESTERN ENERGY CO COM 845467109 432 70628 SH DFND 02 70628 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17749 2904868 SH DFND 03 2904868 0 0 SOUTHWESTERN ENERGY CO COM 845467109 69 11241 SH DFND 08 0 0 11241 SOUTHWESTERN ENERGY CO COM 845467109 17 2757 SH DFND 08 2757 0 0 SOUTHWESTERN ENERGY CO COM 845467109 876 143312 SH DFND 10 0 143312 0 SOUTHWESTERN ENERGY CO COM 845467109 34 5510 SH DFND 10 0 0 5510 SOUTHWESTERN ENERGY CO COM 845467109 17 2756 SH DFND 11 2756 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1 66 SH DFND 10 0 66 0 SPARK ENERGY INC CL A COM 846511103 262 17444 SH DFND 03 17444 0 0 SPARK ENERGY INC CL A COM 846511103 684 45576 SH DFND 10 0 45576 0 SPARK ENERGY INC CL A COM 846511103 155 10361 SH DFND 10 0 0 10361 SPARK NETWORKS INC COM 84651P100 0 250 SH DFND 10 0 250 0 SPARK THERAPEUTICS INC COM 84652J103 3330 37350 SH DFND 03 37350 0 0 SPARK THERAPEUTICS INC COM 84652J103 40 445 SH DFND 08 0 0 445 SPARK THERAPEUTICS INC COM 84652J103 1948 21845 SH DFND 10 0 21845 0 SPARK THERAPEUTICS INC COM 84652J103 326 3659 SH DFND 10 0 0 3659 SPARTAN MTRS INC COM 846819100 515 46624 SH DFND 03 46624 0 0 SPARTAN MTRS INC COM 846819100 318 28747 SH DFND 05 28747 0 0 SPARTAN MTRS INC COM 846819100 467 42287 SH DFND 10 0 42287 0 SPARTANNASH CO COM 847215100 1679 63656 SH DFND 03 63656 0 0 SPARTANNASH CO COM 847215100 2294 86979 SH DFND 05 86979 0 0 SPARTANNASH CO COM 847215100 137 5203 SH DFND 08 0 0 5203 SPARTANNASH CO COM 847215100 15 575 SH DFND 10 0 575 0 SPARTANNASH CO COM 847215100 0 0 SH DFND 10 0 0 0 SPARTON CORP COM 847235108 374 16107 SH DFND 03 16107 0 0 SPARTON CORP COM 847235108 3655 157484 SH DFND 05 157484 0 0 SPARTON CORP COM 847235108 97 4200 SH DFND 10 0 4200 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 516 32548 SH DFND 10 0 32548 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 44 SH DFND 10 0 0 44 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH DFND 10 0 212 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 33 738 SH DFND 03 738 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH DFND 06 100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 15212 342769 SH DFND 10 0 342769 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2846 64134 SH DFND 10 0 0 64134 SPECTRA ENERGY PARTNERS LP COM 84756N109 22425 505300 SH DFND 11 505300 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1585 112677 SH DFND 03 112677 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2726 193764 SH DFND 05 193764 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 307 21813 SH DFND 10 0 21813 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 250 SH DFND 10 0 0 250 SPECTRUM BRANDS HLDGS INC COM 84763R101 130 1229 SH DFND 02 0 0 1229 SPECTRUM BRANDS HLDGS INC COM 84763R101 4512 42595 SH DFND 03 42595 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 55753 526371 SH DFND 05 526371 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 144 1358 SH DFND 08 0 0 1358 SPECTRUM BRANDS HLDGS INC COM 84763R101 21 200 SH DFND 08 200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4584 43275 SH DFND 10 0 43275 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 218 2058 SH DFND 10 0 0 2058 SPEEDWAY MOTORSPORTS INC COM 847788106 317 14867 SH DFND 03 14867 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 656 30795 SH DFND 05 30795 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 91 SH DFND 10 0 91 0 SPHERE 3D CORP NEW COM NEW 84841L209 157 71053 SH DFND 05 71053 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 16958 218189 SH DFND 03 218189 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9780 125830 SH DFND 05 125830 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 450 5794 SH DFND 08 0 0 5794 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 300 SH DFND 08 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33069 425485 SH DFND 10 0 425485 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1204 15495 SH DFND 10 0 0 15495 SPIRIT AIRLS INC COM 848577102 1945 58217 SH DFND 03 58217 0 0 SPIRIT AIRLS INC COM 848577102 9395 281201 SH DFND 05 281201 0 0 SPIRIT AIRLS INC COM 848577102 15 436 SH DFND 08 0 0 436 SPIRIT AIRLS INC COM 848577102 45 1342 SH DFND 08 1342 0 0 SPIRIT AIRLS INC COM 848577102 2627 78621 SH DFND 10 0 78621 0 SPIRIT AIRLS INC COM 848577102 292 8735 SH DFND 10 0 0 8735 SPIRE INC COM 84857L101 4754 63687 SH DFND 03 63687 0 0 SPIRE INC COM 84857L101 307 4114 SH DFND 08 0 0 4114 SPIRE INC COM 84857L101 162 2166 SH DFND 08 2166 0 0 SPIRE INC COM 84857L101 6068 81285 SH DFND 10 0 81285 0 SPIRE INC COM 84857L101 426 5700 SH DFND 10 0 0 5700 SPIRIT RLTY CAP INC NEW COM 84860W102 1865 217575 SH DFND 03 217575 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 703 81990 SH DFND 08 0 81990 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1915 223451 SH DFND 08 0 0 223451 SPIRIT RLTY CAP INC NEW COM 84860W102 6445 752022 SH DFND 08 752022 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3204 373854 SH DFND 10 0 373854 0 SPIRIT RLTY CAP INC NEW COM 84860W102 113 13169 SH DFND 10 0 0 13169 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 25 25000 PRN DFND 10 0 25000 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 108 108000 PRN DFND 10 108000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 11945 11725000 PRN DFND 08 0 0 11725000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 17167 16851000 PRN DFND 08 16851000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 102 100000 PRN DFND 10 0 100000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 44 43000 PRN DFND 10 43000 0 0 SPLUNK INC COM 848637104 2856 42998 SH DFND 03 42998 0 0 SPLUNK INC COM 848637104 301 4530 SH DFND 08 0 0 4530 SPLUNK INC COM 848637104 67231 1012059 SH DFND 08 1012059 0 0 SPLUNK INC COM 848637104 27318 411231 SH DFND 10 0 411231 0 SPLUNK INC COM 848637104 2918 43928 SH DFND 10 0 0 43928 SPLUNK INC COM 848637104 0 1 SH DFND 11 1 0 0 SPOK HLDGS INC COM 84863T106 515 33566 SH DFND 03 33566 0 0 SPOK HLDGS INC COM 84863T106 2390 155701 SH DFND 05 155701 0 0 SPOK HLDGS INC COM 84863T106 1 42 SH DFND 10 0 42 0 SPOK HLDGS INC COM 84863T106 5 300 SH DFND 10 0 0 300 SPORTSMANS WHSE HLDGS INC COM 84920Y106 209 46434 SH DFND 03 46434 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 1584 SH DFND 10 0 1584 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 03 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 06 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 651 26444 SH DFND 10 0 26444 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 17 700 SH DFND 10 0 0 700 SPRAGUE RES LP COM UNIT REP LTD 849343108 401 16292 SH DFND 11 16292 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 122 7250 SH DFND 10 0 7250 0 SPRING BK PHARMACEUTICALS IN COM 849431101 216 12827 SH DFND 10 0 0 12827 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15201 1456015 SH DFND 10 0 1456015 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 986 94479 SH DFND 10 0 0 94479 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 90 14300 SH DFND 05 14300 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5248 835745 SH DFND 10 0 835745 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 396 63100 SH DFND 10 0 0 63100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1464 172645 SH DFND 10 0 172645 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH DFND 10 0 0 500 SPRINT CORP COM SER 1 85207U105 3800 488448 SH DFND 03 488448 0 0 SPRINT CORP COM SER 1 85207U105 233 29992 SH DFND 08 0 0 29992 SPRINT CORP COM SER 1 85207U105 996 128045 SH DFND 08 128045 0 0 SPRINT CORP COM SER 1 85207U105 2327 299085 SH DFND 10 0 299085 0 SPRINT CORP COM SER 1 85207U105 21 2737 SH DFND 10 0 0 2737 SPROTT FOCUS TR INC COM 85208J109 956 123731 SH DFND 10 0 123731 0 SPROTT FOCUS TR INC COM 85208J109 23 2954 SH DFND 10 0 0 2954 SPROUTS FMRS MKT INC COM 85208M102 14857 791551 SH DFND 03 791551 0 0 SPROUTS FMRS MKT INC COM 85208M102 2810 149686 SH DFND 05 149686 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 394 SH DFND 08 394 0 0 SPROUTS FMRS MKT INC COM 85208M102 5592 297920 SH DFND 10 0 297920 0 SPROUTS FMRS MKT INC COM 85208M102 330 17584 SH DFND 10 0 0 17584 SQUARE INC CL A 852234103 13028 452187 SH DFND 03 452187 0 0 SQUARE INC CL A 852234103 23180 804587 SH DFND 10 0 804587 0 SQUARE INC CL A 852234103 1555 53987 SH DFND 10 0 0 53987 STAAR SURGICAL CO COM PAR $0.01 852312305 654 52521 SH DFND 03 52521 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 503 40372 SH DFND 05 40372 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 442 35509 SH DFND 10 0 35509 0 STAGE STORES INC COM NEW 85254C305 42 22685 SH DFND 03 22685 0 0 STAGE STORES INC COM NEW 85254C305 7 3900 SH DFND 10 0 3900 0 STAGE STORES INC COM NEW 85254C305 0 105 SH DFND 10 0 0 105 STAG INDL INC COM 85254J102 3541 128897 SH DFND 03 128897 0 0 STAG INDL INC COM 85254J102 1621 59021 SH DFND 05 59021 0 0 STAG INDL INC COM 85254J102 53 1922 SH DFND 08 0 0 1922 STAG INDL INC COM 85254J102 47 1695 SH DFND 08 1695 0 0 STAG INDL INC COM 85254J102 5431 197707 SH DFND 10 0 197707 0 STAG INDL INC COM 85254J102 289 10522 SH DFND 10 0 0 10522 STAMPS COM INC COM NEW 852857200 6251 30845 SH DFND 03 30845 0 0 STAMPS COM INC COM NEW 852857200 24 118 SH DFND 08 0 0 118 STAMPS COM INC COM NEW 852857200 6333 31252 SH DFND 10 0 31252 0 STAMPS COM INC COM NEW 852857200 526 2596 SH DFND 10 0 0 2596 STANDARD MTR PRODS INC COM 853666105 1478 30642 SH DFND 03 30642 0 0 STANDARD MTR PRODS INC COM 853666105 2294 47534 SH DFND 05 47534 0 0 STANDARD MTR PRODS INC COM 853666105 12 245 SH DFND 08 0 0 245 STANDARD MTR PRODS INC COM 853666105 45 930 SH DFND 10 0 930 0 STANDARD MTR PRODS INC COM 853666105 39 800 SH DFND 10 0 0 800 STANDARD MTR PRODS INC COM 853666105 0 0 SH DFND 10 0 0 0 STANDEX INTL CORP COM 854231107 1957 18429 SH DFND 03 18429 0 0 STANDEX INTL CORP COM 854231107 685 6448 SH DFND 05 6448 0 0 STANDEX INTL CORP COM 854231107 35 327 SH DFND 08 0 0 327 STANDEX INTL CORP COM 854231107 141 1332 SH DFND 10 0 1332 0 STANDEX INTL CORP COM 854231107 6 60 SH DFND 10 0 0 60 STANLEY BLACK & DECKER INC COM 854502101 1838 12171 SH DFND 02 12171 0 0 STANLEY BLACK & DECKER INC COM 854502101 15790 104593 SH DFND 03 104593 0 0 STANLEY BLACK & DECKER INC COM 854502101 741 4907 SH DFND 08 0 0 4907 STANLEY BLACK & DECKER INC COM 854502101 688 4554 SH DFND 08 4554 0 0 STANLEY BLACK & DECKER INC COM 854502101 250 1659 SH DFND 09 0 0 1659 STANLEY BLACK & DECKER INC COM 854502101 1097 7267 SH DFND 09 7267 0 0 STANLEY BLACK & DECKER INC COM 854502101 58917 390254 SH DFND 10 0 390254 0 STANLEY BLACK & DECKER INC COM 854502101 2858 18932 SH DFND 10 0 0 18932 STANTEC INC COM 85472N109 196 7063 SH DFND 03 7063 0 0 STANTEC INC COM 85472N109 12973 467508 SH DFND 04 467508 0 0 STANTEC INC COM 85472N109 30 1078 SH DFND 10 0 1078 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 03 100 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 5587 492288 SH DFND 10 0 492288 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 705 62121 SH DFND 11 62121 0 0 STARBUCKS CORP COM 855244109 1010 18804 SH DFND 00 0 0 18804 STARBUCKS CORP COM 855244109 322 6004 SH DFND 00 6004 0 0 STARBUCKS CORP COM 855244109 1203 22405 SH DFND 02 0 0 22405 STARBUCKS CORP COM 855244109 6272 116784 SH DFND 02 116784 0 0 STARBUCKS CORP COM 855244109 54134 1007892 SH DFND 03 1007892 0 0 STARBUCKS CORP COM 855244109 45509 847311 SH DFND 05 847311 0 0 STARBUCKS CORP COM 855244109 53 990 SH DFND 08 0 990 0 STARBUCKS CORP COM 855244109 185741 3458211 SH DFND 08 0 0 3458211 STARBUCKS CORP COM 855244109 889119 16554063 SH DFND 08 16554063 0 0 STARBUCKS CORP COM 855244109 196 3650 SH DFND 09 0 0 3650 STARBUCKS CORP COM 855244109 1166 21700 SH DFND 09 21700 0 0 STARBUCKS CORP COM 855244109 591388 11010764 SH DFND 10 0 11010764 0 STARBUCKS CORP COM 855244109 47875 891361 SH DFND 10 0 0 891361 STARBUCKS CORP COM 855244109 128 2391 SH DFND 10 2391 0 0 STARRETT L S CO CL A 855668109 2550 286469 SH DFND 10 0 286469 0 STARRETT L S CO CL A 855668109 113 12723 SH DFND 10 0 0 12723 STARTEK INC COM 85569C107 185 15779 SH DFND 03 15779 0 0 STARTEK INC COM 85569C107 560 47619 SH DFND 05 47619 0 0 STATE AUTO FINL CORP COM 855707105 531 20236 SH DFND 03 20236 0 0 STATE AUTO FINL CORP COM 855707105 98 3720 SH DFND 10 0 3720 0 STATE AUTO FINL CORP COM 855707105 0 0 SH DFND 10 0 0 0 STARS GROUP INC COM 85570W100 617 30096 SH DFND 03 30096 0 0 STARS GROUP INC COM 85570W100 109720 5352176 SH DFND 04 5352176 0 0 STARS GROUP INC COM 85570W100 1188 57947 SH DFND 05 57947 0 0 STARS GROUP INC COM 85570W100 59 2900 SH DFND 10 0 2900 0 STARS GROUP INC COM 85570W100 1 43 SH DFND 10 0 0 43 STARWOOD PPTY TR INC COM 85571B105 700 32233 SH DFND 03 32233 0 0 STARWOOD PPTY TR INC COM 85571B105 3763 173245 SH DFND 05 173245 0 0 STARWOOD PPTY TR INC COM 85571B105 4789 220502 SH DFND 08 0 0 220502 STARWOOD PPTY TR INC COM 85571B105 131039 6033094 SH DFND 08 6033094 0 0 STARWOOD PPTY TR INC COM 85571B105 45081 2075535 SH DFND 10 0 2075535 0 STARWOOD PPTY TR INC COM 85571B105 2019 92958 SH DFND 10 0 0 92958 STARWOOD PPTY TR INC COM 85571B105 429 19761 SH DFND 10 19761 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 917 874000 PRN DFND 08 0 0 874000 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 9749 9296000 PRN DFND 08 9296000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10 10000 PRN DFND 10 0 10000 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11 10000 PRN DFND 10 0 10000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1850 1855000 PRN DFND 10 0 1855000 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 51 51000 PRN DFND 10 0 0 51000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 72 72000 PRN DFND 10 72000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2409 2385000 PRN DFND 10 0 2385000 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 45 45000 PRN DFND 10 0 0 45000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 8 8000 PRN DFND 10 8000 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 8391 230724 SH DFND 03 230724 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 24487 673284 SH DFND 05 673284 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 4844 133179 SH DFND 08 0 133179 0 STARWOOD WAYPOINT HOMES COM 85572F105 10967 301553 SH DFND 08 0 0 301553 STARWOOD WAYPOINT HOMES COM 85572F105 36006 990001 SH DFND 08 990001 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 1998 54940 SH DFND 10 0 54940 0 STARWOOD WAYPOINT HOMES COM 85572F105 99 2718 SH DFND 10 0 0 2718 STATE BK FINL CORP COM 856190103 1529 53362 SH DFND 03 53362 0 0 STATE BK FINL CORP COM 856190103 1690 58985 SH DFND 05 58985 0 0 STATE BK FINL CORP COM 856190103 175 6113 SH DFND 10 0 6113 0 STATE NATL COS INC COM 85711T305 791 37699 SH DFND 03 37699 0 0 STATE NATL COS INC COM 85711T305 1036 49364 SH DFND 05 49364 0 0 STATE NATL COS INC COM 85711T305 148 7035 SH DFND 10 0 7035 0 STATE NATL COS INC COM 85711T305 2 84 SH DFND 10 0 0 84 STATE STR CORP COM 857477103 254 2655 SH DFND 00 2655 0 0 STATE STR CORP COM 857477103 2410 25220 SH DFND 02 25220 0 0 STATE STR CORP COM 857477103 16304 170654 SH DFND 03 170654 0 0 STATE STR CORP COM 857477103 55727 583281 SH DFND 05 583281 0 0 STATE STR CORP COM 857477103 14 146 SH DFND 08 0 146 0 STATE STR CORP COM 857477103 1859 19456 SH DFND 08 0 0 19456 STATE STR CORP COM 857477103 1400 14655 SH DFND 08 14655 0 0 STATE STR CORP COM 857477103 35141 367811 SH DFND 10 0 367811 0 STATE STR CORP COM 857477103 6193 64823 SH DFND 10 0 0 64823 STATOIL ASA SPONSORED ADR 85771P102 8 422 SH DFND 03 422 0 0 STATOIL ASA SPONSORED ADR 85771P102 4525 225232 SH DFND 10 0 225232 0 STATOIL ASA SPONSORED ADR 85771P102 189 9416 SH DFND 10 0 0 9416 STEEL DYNAMICS INC COM 858119100 238 6913 SH DFND 02 6913 0 0 STEEL DYNAMICS INC COM 858119100 26241 761260 SH DFND 03 761260 0 0 STEEL DYNAMICS INC COM 858119100 4583 132944 SH DFND 05 132944 0 0 STEEL DYNAMICS INC COM 858119100 607 17612 SH DFND 08 0 0 17612 STEEL DYNAMICS INC COM 858119100 126 3641 SH DFND 08 3641 0 0 STEEL DYNAMICS INC COM 858119100 39666 1150754 SH DFND 10 0 1150754 0 STEEL DYNAMICS INC COM 858119100 1644 47701 SH DFND 10 0 0 47701 STEEL DYNAMICS INC COM 858119100 1058 30681 SH DFND 10 30681 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 5320 290686 SH DFND 11 290686 0 0 STEELCASE INC CL A 858155203 2198 142724 SH DFND 03 142724 0 0 STEELCASE INC CL A 858155203 6305 409406 SH DFND 05 409406 0 0 STEELCASE INC CL A 858155203 32 2070 SH DFND 08 0 0 2070 STEELCASE INC CL A 858155203 1277 82942 SH DFND 10 0 82942 0 STEELCASE INC CL A 858155203 57 3724 SH DFND 10 0 0 3724 STEIN MART INC COM 858375108 21 16095 SH DFND 10 0 16095 0 STELLAR 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COM 870875101 96 7518 SH DFND 10 0 0 7518 SYKES ENTERPRISES INC COM 871237103 1543 52917 SH DFND 03 52917 0 0 SYKES ENTERPRISES INC COM 871237103 1165 39952 SH DFND 05 39952 0 0 SYKES ENTERPRISES INC COM 871237103 13 433 SH DFND 08 0 0 433 SYKES ENTERPRISES INC COM 871237103 127 4339 SH DFND 10 0 4339 0 SYMANTEC CORP COM 871503108 104 3183 SH DFND 00 3183 0 0 SYMANTEC CORP COM 871503108 1828 55705 SH DFND 02 55705 0 0 SYMANTEC CORP COM 871503108 7045 214707 SH DFND 03 214707 0 0 SYMANTEC CORP COM 871503108 8263 251840 SH DFND 05 251840 0 0 SYMANTEC CORP COM 871503108 657 20010 SH DFND 08 0 0 20010 SYMANTEC CORP COM 871503108 796 24269 SH DFND 08 24269 0 0 SYMANTEC CORP COM 871503108 144 4399 SH DFND 09 4399 0 0 SYMANTEC CORP COM 871503108 92053 2805633 SH DFND 10 0 2805633 0 SYMANTEC CORP COM 871503108 13107 399496 SH DFND 10 0 0 399496 SYMANTEC CORP COM 871503108 586 17850 SH DFND 10 17850 0 0 SYMANTEC CORP COM 871503108 0 1 SH DFND 11 1 0 0 SYNACOR INC COM 871561106 5 1887 SH DFND 03 1887 0 0 SYNACOR INC COM 871561106 7 2664 SH DFND 10 0 2664 0 SYNACOR INC COM 871561106 18 6655 SH DFND 10 0 0 6655 SYNALLOY CP DEL COM 871565107 20 1575 SH DFND 10 0 1575 0 SYNALLOY CP DEL COM 871565107 26 2050 SH DFND 10 0 0 2050 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 960 102897 SH DFND 03 102897 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 354 SH DFND 08 0 0 354 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 449 48142 SH DFND 10 0 48142 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 174 SH DFND 10 0 0 174 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 7 8000 PRN DFND 10 0 8000 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 53 60000 PRN DFND 10 60000 0 0 SYNAPTICS INC COM 87157D109 9031 230492 SH DFND 03 230492 0 0 SYNAPTICS INC COM 87157D109 13221 337431 SH DFND 05 337431 0 0 SYNAPTICS INC COM 87157D109 12 295 SH DFND 08 0 0 295 SYNAPTICS INC COM 87157D109 2831 72262 SH DFND 10 0 72262 0 SYNAPTICS INC COM 87157D109 97 2470 SH DFND 10 0 0 2470 SYNAPTICS INC COM 87157D109 0 1 SH DFND 11 1 0 0 SYNOPSYS INC COM 871607107 221 2750 SH DFND 02 2750 0 0 SYNOPSYS INC COM 871607107 10800 134110 SH DFND 03 134110 0 0 SYNOPSYS INC COM 871607107 297 3684 SH DFND 08 0 0 3684 SYNOPSYS INC COM 871607107 117 1455 SH DFND 08 1455 0 0 SYNOPSYS INC COM 871607107 8655 107481 SH DFND 10 0 107481 0 SYNOPSYS INC COM 871607107 311 3866 SH DFND 10 0 0 3866 SYNGENTA AG SPONSORED ADR 87160A100 1678 18231 SH DFND 05 18231 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1107 12030 SH DFND 10 0 12030 0 SYNGENTA AG SPONSORED ADR 87160A100 163 1775 SH DFND 10 0 0 1775 SYNOVUS FINL CORP COM NEW 87161C501 11825 256737 SH DFND 03 256737 0 0 SYNOVUS FINL CORP COM NEW 87161C501 67 1464 SH DFND 08 0 1464 0 SYNOVUS FINL CORP COM NEW 87161C501 345 7493 SH DFND 08 0 0 7493 SYNOVUS FINL CORP COM NEW 87161C501 4 76 SH DFND 08 76 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3808 82664 SH DFND 10 0 82664 0 SYNOVUS FINL CORP COM NEW 87161C501 246 5339 SH DFND 10 0 0 5339 SYNOVUS FINL CORP COM NEW 87161C501 9 203 SH DFND 10 203 0 0 SYNTEL INC COM 87162H103 954 48539 SH DFND 03 48539 0 0 SYNTEL INC COM 87162H103 5099 259500 SH DFND 05 259500 0 0 SYNTEL INC COM 87162H103 5 236 SH DFND 08 0 0 236 SYNTEL INC COM 87162H103 703 35761 SH DFND 10 0 35761 0 SYNTEL INC COM 87162H103 10 500 SH DFND 10 0 0 500 SYNNEX CORP COM 87162W100 12730 100626 SH DFND 03 100626 0 0 SYNNEX CORP COM 87162W100 7823 61835 SH DFND 05 61835 0 0 SYNNEX CORP COM 87162W100 30 236 SH DFND 08 0 0 236 SYNNEX CORP COM 87162W100 1360 10751 SH DFND 10 0 10751 0 SYNNEX CORP COM 87162W100 405 3200 SH DFND 10 0 0 3200 SYNNEX CORP COM 87162W100 845 6676 SH DFND 10 6676 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1301 448525 SH DFND 03 448525 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3201 1103870 SH DFND 05 1103870 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1000 344701 SH DFND 10 0 344701 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 281 96850 SH DFND 10 0 0 96850 SYNDAX PHARMACEUTICALS INC COM 87164F105 170 14525 SH DFND 03 14525 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 114 9713 SH DFND 05 9713 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2500 213691 SH DFND 10 0 213691 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 117 9985 SH DFND 10 0 0 9985 SYNTHETIC BIOLOGICS INC COM 87164U102 32 34005 SH DFND 10 0 34005 0 SYNTHETIC BIOLOGICS INC COM 87164U102 3 2800 SH DFND 10 0 0 2800 SYNCHRONY FINL COM 87165B103 3880 124971 SH DFND 02 0 0 124971 SYNCHRONY FINL COM 87165B103 1355 43651 SH DFND 02 43651 0 0 SYNCHRONY FINL COM 87165B103 11623 374336 SH DFND 03 374336 0 0 SYNCHRONY FINL COM 87165B103 22661 729837 SH DFND 05 729837 0 0 SYNCHRONY FINL COM 87165B103 9592 308918 SH DFND 08 0 0 308918 SYNCHRONY FINL COM 87165B103 28435 915790 SH DFND 08 915790 0 0 SYNCHRONY FINL COM 87165B103 76 2454 SH DFND 09 2454 0 0 SYNCHRONY FINL COM 87165B103 89102 2869630 SH DFND 10 0 2869630 0 SYNCHRONY FINL COM 87165B103 5699 183540 SH DFND 10 0 0 183540 SYNCHRONY FINL COM 87165B103 0 16 SH DFND 10 16 0 0 SYNLOGIC INC COM 87166L100 0 11 SH DFND 10 0 11 0 SYSCO CORP COM 871829107 19 353 SH DFND 00 353 0 0 SYSCO CORP COM 871829107 2550 47264 SH DFND 02 47264 0 0 SYSCO CORP COM 871829107 8510 157744 SH DFND 03 157744 0 0 SYSCO CORP COM 871829107 41693 772815 SH DFND 05 772815 0 0 SYSCO CORP COM 871829107 745 13808 SH DFND 08 0 0 13808 SYSCO CORP COM 871829107 977 18103 SH DFND 08 18103 0 0 SYSCO CORP COM 871829107 57834 1072000 SH DFND 10 0 1072000 0 SYSCO CORP COM 871829107 3098 57432 SH DFND 10 0 0 57432 SYSCO CORP COM 871829107 835 15482 SH DFND 10 15482 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 237 16070 SH DFND 03 16070 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 155 10507 SH DFND 05 10507 0 0 SYSTEMAX INC COM 871851101 391 14790 SH DFND 03 14790 0 0 SYSTEMAX INC COM 871851101 1622 61377 SH DFND 05 61377 0 0 SYSTEMAX INC COM 871851101 0 5 SH DFND 10 0 5 0 SYSTEMAX INC COM 871851101 6 230 SH DFND 10 0 0 230 TCF FINL CORP COM 872275102 6348 372564 SH DFND 03 372564 0 0 TCF FINL CORP COM 872275102 64 3785 SH DFND 08 0 0 3785 TCF FINL CORP COM 872275102 4 223 SH DFND 08 223 0 0 TCF FINL CORP COM 872275102 1034 60669 SH DFND 10 0 60669 0 TCF FINL CORP COM 872275102 30 1750 SH DFND 10 0 0 1750 TCG BDC INC COM 872280102 83 4385 SH DFND 05 4385 0 0 TCG BDC INC COM 872280102 4037 214480 SH DFND 10 0 214480 0 TCG BDC INC COM 872280102 413 21925 SH DFND 10 0 0 21925 TC PIPELINES LP UT COM LTD PRT 87233Q108 365 6972 SH DFND 03 6972 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH DFND 06 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6074 116099 SH DFND 10 0 116099 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 425 8119 SH DFND 10 0 0 8119 TC PIPELINES LP UT COM LTD PRT 87233Q108 19175 366495 SH DFND 11 366495 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 4756 819949 SH DFND 10 0 819949 0 TCW STRATEGIC INCOME FUND IN COM 872340104 291 50113 SH DFND 10 0 0 50113 TD AMERITRADE HLDG CORP COM 87236Y108 966 19797 SH DFND 02 0 0 19797 TD AMERITRADE HLDG CORP COM 87236Y108 21 433 SH DFND 02 433 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10038 205700 SH DFND 03 205700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2971 60881 SH DFND 05 60881 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 247 5069 SH DFND 08 0 0 5069 TD AMERITRADE HLDG CORP COM 87236Y108 370 7580 SH DFND 08 7580 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3521 72146 SH DFND 10 0 72146 0 TD AMERITRADE HLDG CORP COM 87236Y108 28 567 SH DFND 10 0 0 567 TESSCO TECHNOLOGIES INC COM 872386107 6 452 SH DFND 05 452 0 0 TESSCO TECHNOLOGIES INC COM 872386107 73 5866 SH DFND 10 0 5866 0 TESSCO TECHNOLOGIES INC COM 872386107 26 2096 SH DFND 10 0 0 2096 TCP CAP CORP COM 87238Q103 106 6416 SH DFND 03 6416 0 0 TCP CAP CORP COM 87238Q103 410 24844 SH DFND 05 24844 0 0 TCP CAP CORP COM 87238Q103 19 1128 SH DFND 08 0 0 1128 TCP CAP CORP COM 87238Q103 272 16522 SH DFND 08 16522 0 0 TCP CAP CORP COM 87238Q103 259 15688 SH DFND 10 0 15688 0 TCP CAP CORP COM 87238Q103 0 0 SH DFND 10 0 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 424 400000 PRN DFND 03 400000 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 11 10000 PRN DFND 10 10000 0 0 TFS FINL CORP COM 87240R107 209 12981 SH DFND 03 12981 0 0 TFS FINL CORP COM 87240R107 1 76 SH DFND 08 76 0 0 TFS FINL CORP COM 87240R107 1181 73243 SH DFND 10 0 73243 0 TFS FINL CORP COM 87240R107 19 1200 SH DFND 10 0 0 1200 THL CR INC COM 872438106 20 2185 SH DFND 03 2185 0 0 THL CR INC COM 872438106 287 30717 SH DFND 05 30717 0 0 THL CR INC COM 872438106 7 699 SH DFND 08 0 0 699 THL CR INC COM 872438106 95 10229 SH DFND 08 10229 0 0 THL CR INC COM 872438106 2712 290669 SH DFND 10 0 290669 0 THL CR INC COM 872438106 197 21126 SH DFND 10 0 0 21126 THL CR SR LN FD COM 87244R103 903 51547 SH DFND 10 0 51547 0 THL CR SR LN FD COM 87244R103 73 4192 SH DFND 10 0 0 4192 TICC CAPITAL CORP COM 87244T109 104 15153 SH DFND 03 15153 0 0 TICC CAPITAL CORP COM 87244T109 572 83565 SH DFND 05 83565 0 0 TICC CAPITAL CORP COM 87244T109 7 1083 SH DFND 08 0 0 1083 TICC CAPITAL CORP COM 87244T109 110 16130 SH DFND 08 16130 0 0 TICC CAPITAL CORP COM 87244T109 1242 181315 SH DFND 10 0 181315 0 TICC CAPITAL CORP COM 87244T109 134 19632 SH DFND 10 0 0 19632 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 10 10000 PRN DFND 10 10000 0 0 TJX COS INC NEW COM 872540109 1084 14704 SH DFND 02 0 0 14704 TJX COS INC NEW COM 872540109 3520 47735 SH DFND 02 47735 0 0 TJX COS INC NEW COM 872540109 19501 264497 SH DFND 03 264497 0 0 TJX COS INC NEW COM 872540109 52796 716068 SH DFND 05 716068 0 0 TJX COS INC NEW COM 872540109 30 413 SH DFND 08 0 413 0 TJX COS INC NEW COM 872540109 59406 805717 SH DFND 08 0 0 805717 TJX COS INC NEW COM 872540109 150999 2048004 SH DFND 08 2048004 0 0 TJX COS INC NEW COM 872540109 227 3076 SH DFND 09 0 0 3076 TJX COS INC NEW COM 872540109 975 13229 SH DFND 09 13229 0 0 TJX COS INC NEW COM 872540109 105003 1424150 SH DFND 10 0 1424150 0 TJX COS INC NEW COM 872540109 13848 187813 SH DFND 10 0 0 187813 T MOBILE US INC COM 872590104 426 6915 SH DFND 02 0 0 6915 T MOBILE US INC COM 872590104 790 12824 SH DFND 02 12824 0 0 T MOBILE US INC COM 872590104 8913 144544 SH DFND 03 144544 0 0 T MOBILE US INC COM 872590104 26 421 SH DFND 08 0 421 0 T MOBILE US INC COM 872590104 424 6876 SH DFND 08 0 0 6876 T MOBILE US INC COM 872590104 1557 25251 SH DFND 08 25251 0 0 T MOBILE US INC COM 872590104 208733 3385232 SH DFND 10 0 3385232 0 T MOBILE US INC COM 872590104 12521 203074 SH DFND 10 0 0 203074 T MOBILE US INC COM 872590104 14249 231089 SH DFND 10 231089 0 0 T MOBILE US INC CONV PFD SER A 872590203 10994 110739 SH DFND 05 110739 0 0 TRI POINTE GROUP INC COM 87265H109 10560 764685 SH DFND 03 764685 0 0 TRI POINTE GROUP INC COM 87265H109 19 1388 SH DFND 08 0 0 1388 TRI POINTE GROUP INC COM 87265H109 36 2571 SH DFND 08 2571 0 0 TRI POINTE GROUP INC COM 87265H109 1153 83496 SH DFND 10 0 83496 0 TRI POINTE GROUP INC COM 87265H109 48 3500 SH DFND 10 0 0 3500 TPG SPECIALTY LENDING INC COM 87265K102 1252 59753 SH DFND 05 59753 0 0 TPG SPECIALTY LENDING INC COM 87265K102 23 1121 SH DFND 08 0 0 1121 TPG SPECIALTY LENDING INC COM 87265K102 349 16649 SH DFND 08 16649 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5785 275987 SH DFND 10 0 275987 0 TPG SPECIALTY LENDING INC COM 87265K102 204 9733 SH DFND 10 0 0 9733 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 523 504000 PRN DFND 03 504000 0 0 TPI COMPOSITES INC COM 87266J104 306 13684 SH DFND 03 13684 0 0 TPI COMPOSITES INC COM 87266J104 4267 190991 SH DFND 10 0 190991 0 TPI COMPOSITES INC COM 87266J104 639 28589 SH DFND 10 0 0 28589 TPG RE FIN TR INC COM 87266M107 534 27005 SH DFND 03 27005 0 0 TPG RE FIN TR INC COM 87266M107 30 1536 SH DFND 10 0 1536 0 TPG RE FIN TR INC COM 87266M107 3 147 SH DFND 10 0 0 147 TTM TECHNOLOGIES INC COM 87305R109 1926 125292 SH DFND 03 125292 0 0 TTM TECHNOLOGIES INC COM 87305R109 173 11253 SH DFND 08 0 0 11253 TTM TECHNOLOGIES INC COM 87305R109 455 29591 SH DFND 10 0 29591 0 TABLEAU SOFTWARE INC CL A 87336U105 1674 22348 SH DFND 03 22348 0 0 TABLEAU SOFTWARE INC CL A 87336U105 41 541 SH DFND 08 0 0 541 TABLEAU SOFTWARE INC CL A 87336U105 3374 45046 SH DFND 10 0 45046 0 TABLEAU SOFTWARE INC CL A 87336U105 264 3513 SH DFND 10 0 0 3513 TABULA RASA HEALTHCARE INC COM 873379101 319 11933 SH DFND 03 11933 0 0 TABULA RASA HEALTHCARE INC COM 873379101 152 5669 SH DFND 10 0 5669 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 363 11732 SH DFND 03 11732 0 0 TAHOE RES INC COM 873868103 117 22291 SH DFND 02 22291 0 0 TAHOE RES INC COM 873868103 4353 826006 SH DFND 03 826006 0 0 TAHOE RES INC COM 873868103 10517 1995663 SH DFND 04 1995663 0 0 TAHOE RES INC COM 873868103 807 153183 SH DFND 05 153183 0 0 TAHOE RES INC COM 873868103 194 36738 SH DFND 10 0 36738 0 TAHOE RES INC COM 873868103 78 14845 SH DFND 10 0 0 14845 TAHOE RES INC COM 873868103 367 69608 SH DFND 10 69608 0 0 TAIWAN FD INC COM 874036106 35 1711 SH DFND 10 0 1711 0 TAIWAN FD INC COM 874036106 3 137 SH DFND 10 0 0 137 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1286 34244 SH DFND 02 0 0 34244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5320 141677 SH DFND 03 141677 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14574 388125 SH DFND 07 388125 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 65 1738 SH DFND 08 0 1738 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1428 38027 SH DFND 08 0 0 38027 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3308 88095 SH DFND 08 88095 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 66261 1764601 SH DFND 10 0 1764601 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3162 84208 SH DFND 10 0 0 84208 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1081 28798 SH DFND 10 28798 0 0 TAILORED BRANDS INC COM 87403A107 28260 1957085 SH DFND 03 1957085 0 0 TAILORED BRANDS INC COM 87403A107 6 449 SH DFND 08 0 0 449 TAILORED BRANDS INC COM 87403A107 1743 120708 SH DFND 10 0 120708 0 TAILORED BRANDS INC COM 87403A107 65 4507 SH DFND 10 0 0 4507 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 1111 SH DFND 02 1111 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26473 258952 SH DFND 03 258952 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 871 8516 SH DFND 08 0 0 8516 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74152 725340 SH DFND 08 725340 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8045 78696 SH DFND 10 0 78696 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 2291 SH DFND 10 0 0 2291 TAL ED GROUP SPONSORED ADS 874080104 3621 107424 SH DFND 00 0 0 107424 TAL ED GROUP SPONSORED ADS 874080104 5610 166433 SH DFND 00 166433 0 0 TAL ED GROUP SPONSORED ADS 874080104 2127 63096 SH DFND 02 0 0 63096 TAL ED GROUP SPONSORED ADS 874080104 1397 41456 SH DFND 02 41456 0 0 TAL ED GROUP SPONSORED ADS 874080104 6367 188881 SH DFND 03 188881 0 0 TAL ED GROUP SPONSORED ADS 874080104 51258 1520569 SH DFND 05 1520569 0 0 TAL ED GROUP SPONSORED ADS 874080104 12738 377873 SH DFND 07 0 0 377873 TAL ED GROUP SPONSORED ADS 874080104 97869 2903270 SH DFND 07 2903270 0 0 TAL ED GROUP SPONSORED ADS 874080104 21 618 SH DFND 08 0 618 0 TAL ED GROUP SPONSORED ADS 874080104 206564 6127684 SH DFND 08 0 0 6127684 TAL ED GROUP SPONSORED ADS 874080104 415553 12327280 SH DFND 08 12327280 0 0 TAL ED GROUP SPONSORED ADS 874080104 144 4277 SH DFND 09 4277 0 0 TAL ED GROUP SPONSORED ADS 874080104 10784 319916 SH DFND 10 0 319916 0 TAL ED GROUP SPONSORED ADS 874080104 331 9829 SH DFND 10 0 0 9829 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 3858 500000 PRN DFND 03 500000 0 0 TALEND S A ADS 874224207 13754 335952 SH DFND 02 335952 0 0 TALEND S A ADS 874224207 160 3900 SH DFND 03 3900 0 0 TALEND S A ADS 874224207 303 7403 SH DFND 10 0 7403 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 22 773 SH DFND 03 773 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 6589 233224 SH DFND 05 233224 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 39 1395 SH DFND 08 0 0 1395 TALLGRASS ENERGY GP LP SHS CL A 874696107 3652 129269 SH DFND 10 0 129269 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 327 11558 SH DFND 10 0 0 11558 TALLGRASS ENERGY GP LP SHS CL A 874696107 572 20234 SH DFND 11 20234 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 667 13938 SH DFND 03 13938 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH DFND 06 100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 31062 648616 SH DFND 10 0 648616 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5401 112791 SH DFND 10 0 0 112791 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 63162 1318898 SH DFND 11 1318898 0 0 TANDEM DIABETES CARE INC COM 875372104 0 100 SH DFND 10 0 100 0 TANDY LEATHER FACTORY INC COM 87538X105 6 800 SH DFND 05 800 0 0 TANDY LEATHER FACTORY INC COM 87538X105 6 800 SH DFND 10 0 800 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4922 201573 SH DFND 03 201573 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5094 208591 SH DFND 08 0 208591 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2638 108011 SH DFND 08 0 0 108011 TANGER FACTORY OUTLET CTRS I COM 875465106 20943 857601 SH DFND 08 857601 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2122 86912 SH DFND 10 0 86912 0 TANGER FACTORY OUTLET CTRS I COM 875465106 40 1627 SH DFND 10 0 0 1627 TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 19500 SH DFND 04 19500 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 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 146 10002 SH DFND 03 10002 0 0 TARENA INTL INC ADR 876108101 76 5214 SH DFND 05 5214 0 0 TARENA INTL INC ADR 876108101 890 61138 SH DFND 08 0 0 61138 TARENA INTL INC ADR 876108101 368 25293 SH DFND 08 25293 0 0 TARENA INTL INC ADR 876108101 98 6715 SH DFND 10 0 6715 0 TARENA INTL INC ADR 876108101 2 161 SH DFND 10 0 0 161 TARGACEPT INC NOTE 2/1 87611RAA6 0 216 PRN DFND 03 216 0 0 TARGACEPT INC NOTE 2/1 87611RAA6 0 483 PRN DFND 05 483 0 0 TARGET CORP COM 87612E106 19 315 SH DFND 00 315 0 0 TARGET CORP COM 87612E106 12 195 SH DFND 02 0 0 195 TARGET CORP COM 87612E106 3523 59709 SH DFND 02 59709 0 0 TARGET CORP COM 87612E106 38251 648206 SH DFND 03 648206 0 0 TARGET CORP COM 87612E106 103181 1748537 SH DFND 05 1748537 0 0 TARGET CORP COM 87612E106 7 122 SH DFND 08 0 122 0 TARGET CORP COM 87612E106 1381 23402 SH DFND 08 0 0 23402 TARGET CORP COM 87612E106 1012 17160 SH DFND 08 17160 0 0 TARGET CORP COM 87612E106 167 2824 SH DFND 09 0 0 2824 TARGET CORP COM 87612E106 759 12858 SH DFND 09 12858 0 0 TARGET CORP COM 87612E106 117653 1993787 SH DFND 10 0 1993787 0 TARGET CORP COM 87612E106 8499 144033 SH DFND 10 0 0 144033 TARGA RES CORP COM 87612G101 340 7190 SH DFND 03 0 0 7190 TARGA RES CORP COM 87612G101 250 5283 SH DFND 03 5283 0 0 TARGA RES CORP COM 87612G101 212 4485 SH DFND 08 0 0 4485 TARGA RES CORP COM 87612G101 252 5336 SH DFND 08 5336 0 0 TARGA RES CORP COM 87612G101 67189 1420498 SH DFND 10 0 1420498 0 TARGA RES CORP COM 87612G101 8433 178268 SH DFND 10 0 0 178268 TARGA RES CORP COM 87612G101 4290 90692 SH DFND 11 90692 0 0 TASEKO MINES LTD COM 876511106 1822 984900 SH DFND 04 984900 0 0 TASEKO MINES LTD COM 876511106 376 203292 SH DFND 05 203292 0 0 TASEKO MINES LTD COM 876511106 1050 567409 SH DFND 10 0 567409 0 TASEKO MINES LTD COM 876511106 2 1200 SH DFND 10 0 0 1200 TATA MTRS LTD SPONSORED ADR 876568502 15511 496025 SH DFND 02 496025 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2239 71605 SH DFND 03 71605 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34468 1102255 SH DFND 10 0 1102255 0 TATA MTRS LTD SPONSORED ADR 876568502 1893 60537 SH DFND 10 0 0 60537 TAUBMAN CTRS INC COM 876664103 7325 147381 SH DFND 03 147381 0 0 TAUBMAN CTRS INC COM 876664103 21442 431430 SH DFND 05 431430 0 0 TAUBMAN CTRS INC COM 876664103 6156 123871 SH DFND 08 0 123871 0 TAUBMAN CTRS INC COM 876664103 11025 221828 SH DFND 08 0 0 221828 TAUBMAN CTRS INC COM 876664103 47148 948643 SH DFND 08 948643 0 0 TAUBMAN CTRS INC COM 876664103 1548 31154 SH DFND 10 0 31154 0 TAUBMAN CTRS INC COM 876664103 15 307 SH DFND 10 0 0 307 TAUBMAN CTRS INC COM 876664103 1365 27468 SH DFND 10 27468 0 0 TAYLOR DEVICES INC COM 877163105 37 3000 SH DFND 10 0 3000 0 TAYLOR DEVICES INC COM 877163105 17 1400 SH DFND 10 0 0 1400 TAYLOR MORRISON HOME CORP CL A 87724P106 6069 275234 SH DFND 03 275234 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3093 140266 SH DFND 05 140266 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 160 7266 SH DFND 08 0 0 7266 TAYLOR MORRISON HOME CORP CL A 87724P106 1212 54947 SH DFND 10 0 54947 0 TAYLOR MORRISON HOME CORP CL A 87724P106 17 780 SH DFND 10 0 0 780 TEAM INC COM 878155100 864 64744 SH DFND 03 64744 0 0 TEAM INC COM 878155100 12 871 SH DFND 08 0 0 871 TEAM INC COM 878155100 183 13724 SH DFND 10 0 13724 0 TEARLAB CORP COM NEW 878193200 2 1701 SH DFND 10 0 1701 0 TECH DATA CORP COM 878237106 10330 116267 SH DFND 03 116267 0 0 TECH DATA CORP COM 878237106 196 2204 SH DFND 08 0 0 2204 TECH DATA CORP COM 878237106 646 7272 SH DFND 10 0 7272 0 TECH DATA CORP COM 878237106 14 156 SH DFND 10 0 0 156 TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH DFND 10 0 0 75 TECK RESOURCES LTD CL B 878742204 1658 78609 SH DFND 02 78609 0 0 TECK RESOURCES LTD CL B 878742204 3994 189402 SH DFND 03 189402 0 0 TECK RESOURCES LTD CL B 878742204 29594 1403221 SH DFND 04 1403221 0 0 TECK RESOURCES LTD CL B 878742204 12764 605216 SH DFND 05 605216 0 0 TECK RESOURCES LTD CL B 878742204 15845 751326 SH DFND 10 0 751326 0 TECK RESOURCES LTD CL B 878742204 988 46839 SH DFND 10 0 0 46839 TECK RESOURCES LTD CL B 878742204 8 400 SH DFND 11 400 0 0 TECHTARGET INC COM 87874R100 300 25166 SH DFND 03 25166 0 0 TECHTARGET INC COM 87874R100 157 13161 SH DFND 05 13161 0 0 TECHTARGET INC COM 87874R100 66 5500 SH DFND 10 0 5500 0 TECOGEN INC NEW COM NEW 87876P201 0 1 SH DFND 02 1 0 0 TECOGEN INC NEW COM NEW 87876P201 0 100 SH DFND 10 0 0 100 TEGNA INC COM 87901J105 6269 470299 SH DFND 03 470299 0 0 TEGNA INC COM 87901J105 6348 476214 SH DFND 05 476214 0 0 TEGNA INC COM 87901J105 10 732 SH DFND 08 0 732 0 TEGNA INC COM 87901J105 160 11986 SH DFND 08 0 0 11986 TEGNA INC COM 87901J105 5369 402795 SH DFND 08 402795 0 0 TEGNA INC COM 87901J105 5209 390768 SH DFND 10 0 390768 0 TEGNA INC COM 87901J105 124 9366 SH DFND 10 0 0 9366 TEGNA INC COM 87901J105 3 194 SH DFND 10 194 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 11 1 0 0 TEJON RANCH CO COM 879080109 402 19046 SH DFND 03 19046 0 0 TEJON RANCH CO COM 879080109 27 1282 SH DFND 08 0 0 1282 TEJON RANCH CO COM 879080109 636 30138 SH DFND 10 0 30138 0 TEJON RANCH CO COM 879080109 97 4575 SH DFND 10 0 0 4575 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 36334 1956573 SH DFND 10 0 1956573 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1360 73222 SH DFND 10 0 0 73222 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 81058 3212776 SH DFND 10 0 3212776 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4422 175281 SH DFND 10 0 0 175281 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 37 SH DFND 05 37 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13337 620889 SH DFND 10 0 620889 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 638 29683 SH DFND 10 0 0 29683 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 2200 SH DFND 05 2200 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 17711 1216415 SH DFND 10 0 1216415 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 571 39203 SH DFND 10 0 0 39203 TELARIA INC COM 879181105 88 20284 SH DFND 05 20284 0 0 TELARIA INC COM 879181105 1 218 SH DFND 10 0 218 0 TELARIA INC COM 879181105 33 7500 SH DFND 10 0 0 7500 TELADOC INC COM 87918A105 2293 69169 SH DFND 03 69169 0 0 TELADOC INC COM 87918A105 2184 65873 SH DFND 10 0 65873 0 TELADOC INC COM 87918A105 97 2912 SH DFND 10 0 0 2912 TELECOM ARGENTINA S A SPON ADR REP B 879273209 229 7428 SH DFND 03 7428 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 364 11819 SH DFND 05 11819 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 669 21694 SH DFND 08 0 0 21694 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4040 131008 SH DFND 10 0 131008 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 144 4665 SH DFND 10 0 0 4665 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4359 463700 SH DFND 05 463700 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9875 1050552 SH DFND 10 0 1050552 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 982 104451 SH DFND 10 0 0 104451 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 125 16600 SH DFND 05 16600 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 10 1353 SH DFND 10 0 1353 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 280 SH DFND 10 0 0 280 TELEDYNE TECHNOLOGIES INC COM 879360105 11968 75184 SH DFND 03 75184 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 104 654 SH DFND 08 0 0 654 TELEDYNE TECHNOLOGIES INC COM 879360105 1141 7171 SH DFND 10 0 7171 0 TELEDYNE TECHNOLOGIES INC COM 879360105 32 202 SH DFND 10 0 0 202 TELEFLEX INC COM 879369106 349 1442 SH DFND 02 0 0 1442 TELEFLEX INC COM 879369106 24585 101602 SH DFND 03 101602 0 0 TELEFLEX INC COM 879369106 510 2107 SH DFND 08 0 0 2107 TELEFLEX INC COM 879369106 73 300 SH DFND 08 300 0 0 TELEFLEX INC COM 879369106 15244 62999 SH DFND 10 0 62999 0 TELEFLEX INC COM 879369106 1704 7043 SH DFND 10 0 0 7043 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1165 73581 SH DFND 10 0 73581 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 34 2155 SH DFND 10 0 0 2155 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16645 1050791 SH DFND 12 1050791 0 0 TELEFONICA S A SPONSORED ADR 879382208 155 14373 SH DFND 03 14373 0 0 TELEFONICA S A SPONSORED ADR 879382208 11335 1050544 SH DFND 05 1050544 0 0 TELEFONICA S A SPONSORED ADR 879382208 8345 773384 SH DFND 10 0 773384 0 TELEFONICA S A SPONSORED ADR 879382208 893 82797 SH DFND 10 0 0 82797 TELEPHONE & DATA SYS INC COM NEW 879433829 5309 190362 SH DFND 03 190362 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 65 2339 SH DFND 08 0 0 2339 TELEPHONE & DATA SYS INC COM NEW 879433829 2 76 SH DFND 08 76 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 673 24124 SH DFND 10 0 24124 0 TELEPHONE & DATA SYS INC COM NEW 879433829 38 1370 SH DFND 10 0 0 1370 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH DFND 10 0 0 0 TELENAV INC COM 879455103 245 38577 SH DFND 03 38577 0 0 TELENAV INC COM 879455103 75 11762 SH DFND 05 11762 0 0 TELIGENT INC NEW COM 87960W104 414 61730 SH DFND 03 61730 0 0 TELIGENT INC NEW COM 87960W104 191 28485 SH DFND 10 0 28485 0 TELLURIAN INC NEW COM 87968A104 1087 101754 SH DFND 03 101754 0 0 TELLURIAN INC NEW COM 87968A104 150 14052 SH DFND 10 0 14052 0 TELLURIAN INC NEW COM 87968A104 2 200 SH DFND 10 0 0 200 TELUS CORP COM 87971M103 1286 35759 SH DFND 02 35759 0 0 TELUS CORP COM 87971M103 12561 349214 SH DFND 03 349214 0 0 TELUS CORP COM 87971M103 11372 316164 SH DFND 04 316164 0 0 TELUS CORP COM 87971M103 14326 398271 SH DFND 10 0 398271 0 TELUS CORP COM 87971M103 579 16095 SH DFND 10 0 0 16095 TELETECH HOLDINGS INC COM 879939106 792 18973 SH DFND 03 18973 0 0 TELETECH HOLDINGS INC COM 879939106 4117 98615 SH DFND 05 98615 0 0 TELETECH HOLDINGS INC COM 879939106 136 3265 SH DFND 10 0 3265 0 TEMPLETON DRAGON FD INC COM 88018T101 7 323 SH DFND 05 323 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5676 272865 SH DFND 10 0 272865 0 TEMPLETON DRAGON FD INC COM 88018T101 371 17830 SH DFND 10 0 0 17830 TEMPLETON EMERGING MKTS FD I COM 880191101 15 910 SH DFND 05 910 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 4139 251002 SH DFND 10 0 251002 0 TEMPLETON EMERGING MKTS FD I COM 880191101 168 10204 SH DFND 10 0 0 10204 TEMPLETON EMERG MKTS INCOME COM 880192109 7405 640042 SH DFND 10 0 640042 0 TEMPLETON EMERG MKTS INCOME COM 880192109 417 36033 SH DFND 10 0 0 36033 TEMPLETON GLOBAL INCOME FD COM 880198106 1 175 SH DFND 05 175 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 11752 1743649 SH DFND 10 0 1743649 0 TEMPLETON GLOBAL INCOME FD COM 880198106 757 112244 SH DFND 10 0 0 112244 TEMPUR SEALY INTL INC COM 88023U101 6745 104543 SH DFND 03 104543 0 0 TEMPUR SEALY INTL INC COM 88023U101 32 490 SH DFND 08 0 0 490 TEMPUR SEALY INTL INC COM 88023U101 19 288 SH DFND 08 288 0 0 TEMPUR SEALY INTL INC COM 88023U101 1214 18820 SH DFND 10 0 18820 0 TEMPUR SEALY INTL INC COM 88023U101 335 5188 SH DFND 10 0 0 5188 TEMPUR SEALY INTL INC COM 88023U101 374 5794 SH DFND 10 5794 0 0 TENARIS S A SPONSORED ADR 88031M109 1823 64406 SH DFND 03 64406 0 0 TENARIS S A SPONSORED ADR 88031M109 35700 1261037 SH DFND 05 1261037 0 0 TENARIS S A SPONSORED ADR 88031M109 1851 65385 SH DFND 10 0 65385 0 TENARIS S A SPONSORED ADR 88031M109 16 566 SH DFND 10 0 0 566 TENAX THERAPEUTICS INC COM 88032L100 1 2680 SH DFND 05 2680 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 2313 SH DFND 10 0 2313 0 TENET HEALTHCARE CORP COM NEW 88033G407 4514 274759 SH DFND 03 274759 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 29 1781 SH DFND 08 0 0 1781 TENET HEALTHCARE CORP COM NEW 88033G407 8 488 SH DFND 08 488 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1239 75409 SH DFND 10 0 75409 0 TENET HEALTHCARE CORP COM NEW 88033G407 43 2610 SH DFND 10 0 0 2610 TENNANT CO COM 880345103 1842 27821 SH DFND 03 27821 0 0 TENNANT CO COM 880345103 43 654 SH DFND 08 0 0 654 TENNANT CO COM 880345103 92 1383 SH DFND 10 0 1383 0 TENNANT CO COM 880345103 13 200 SH DFND 10 0 0 200 TENNECO INC COM 880349105 4424 72919 SH DFND 03 72919 0 0 TENNECO INC COM 880349105 237 3900 SH DFND 08 0 0 3900 TENNECO INC COM 880349105 3590 59168 SH DFND 10 0 59168 0 TENNECO INC COM 880349105 207 3406 SH DFND 10 0 0 3406 TENNECO INC COM 880349105 0 0 SH DFND 10 0 0 0 TERADATA CORP DEL COM 88076W103 52 1526 SH DFND 00 1526 0 0 TERADATA CORP DEL COM 88076W103 9546 282518 SH DFND 03 282518 0 0 TERADATA CORP DEL COM 88076W103 47 1396 SH DFND 08 0 0 1396 TERADATA CORP DEL COM 88076W103 373 11042 SH DFND 10 0 11042 0 TERADATA CORP DEL COM 88076W103 34 1014 SH DFND 10 0 0 1014 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 19242 516007 SH DFND 03 516007 0 0 TERADYNE INC COM 880770102 26807 718887 SH DFND 05 718887 0 0 TERADYNE INC COM 880770102 20 536 SH DFND 08 0 536 0 TERADYNE INC COM 880770102 362 9714 SH DFND 08 0 0 9714 TERADYNE INC COM 880770102 2302 61723 SH DFND 10 0 61723 0 TERADYNE INC COM 880770102 99 2664 SH DFND 10 0 0 2664 TERADYNE INC COM 880770102 0 0 SH DFND 10 0 0 0 TEREX CORP NEW COM 880779103 126414 2807948 SH DFND 03 2807948 0 0 TEREX CORP NEW COM 880779103 353 7831 SH DFND 08 0 0 7831 TEREX CORP NEW COM 880779103 20 452 SH DFND 08 452 0 0 TEREX CORP NEW COM 880779103 14665 325734 SH DFND 10 0 325734 0 TEREX CORP NEW COM 880779103 892 19808 SH DFND 10 0 0 19808 TERNIUM SA SPON ADR 880890108 41 1318 SH DFND 03 1318 0 0 TERNIUM SA SPON ADR 880890108 8473 273946 SH DFND 05 273946 0 0 TERNIUM SA SPON ADR 880890108 3255 105242 SH DFND 10 0 105242 0 TERNIUM SA SPON ADR 880890108 72 2331 SH DFND 10 0 0 2331 TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH DFND 03 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH DFND 06 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 198 2418 SH DFND 10 0 2418 0 TERRA NITROGEN CO L P COM UNIT 881005201 36 440 SH DFND 10 0 0 440 TERRA NITROGEN CO L P COM UNIT 881005201 148 1813 SH DFND 11 1813 0 0 TERRAFORM GLOBAL INC CL A 88104M101 542 114115 SH DFND 03 114115 0 0 TERRAFORM GLOBAL INC CL A 88104M101 950 200009 SH DFND 05 200009 0 0 TERRAFORM GLOBAL INC CL A 88104M101 174 36654 SH DFND 10 0 36654 0 TERRAFORM GLOBAL INC CL A 88104M101 13 2755 SH DFND 11 2755 0 0 TERRAFORM PWR INC CL A COM 88104R100 1634 123575 SH DFND 03 123575 0 0 TERRAFORM PWR INC CL A COM 88104R100 37878 2865196 SH DFND 05 2865196 0 0 TERRAFORM PWR INC CL A COM 88104R100 25 1910 SH DFND 08 1910 0 0 TERRAFORM PWR INC CL A COM 88104R100 381 28807 SH DFND 10 0 28807 0 TERRAFORM PWR INC CL A COM 88104R100 1 100 SH DFND 10 0 0 100 TERRITORIAL BANCORP INC COM 88145X108 307 9729 SH DFND 03 9729 0 0 TERRITORIAL BANCORP INC COM 88145X108 1204 38133 SH DFND 05 38133 0 0 TERRITORIAL BANCORP INC COM 88145X108 16 500 SH DFND 10 0 500 0 TERRENO RLTY CORP COM 88146M101 2930 80993 SH DFND 03 80993 0 0 TERRENO RLTY CORP COM 88146M101 2294 63408 SH DFND 05 63408 0 0 TERRENO RLTY CORP COM 88146M101 745 20586 SH DFND 08 0 0 20586 TERRENO RLTY CORP COM 88146M101 327 9049 SH DFND 10 0 9049 0 TERRENO RLTY CORP COM 88146M101 106 2927 SH DFND 10 0 0 2927 TESARO INC COM 881569107 1339 10374 SH DFND 03 10374 0 0 TESARO INC COM 881569107 80 623 SH DFND 08 0 0 623 TESARO INC COM 881569107 39 300 SH DFND 08 300 0 0 TESARO INC COM 881569107 4559 35315 SH DFND 10 0 35315 0 TESARO INC COM 881569107 130 1008 SH DFND 10 0 0 1008 TESARO INC COM 881569107 0 1 SH DFND 11 1 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 34 9000 PRN DFND 10 9000 0 0 TESCO CORP COM 88157K101 349 63992 SH DFND 03 63992 0 0 TESCO CORP COM 88157K101 172 31608 SH DFND 05 31608 0 0 TESCO CORP COM 88157K101 20 3678 SH DFND 08 0 0 3678 TESCO CORP COM 88157K101 394 72321 SH DFND 10 0 72321 0 TESCO CORP COM 88157K101 2 294 SH DFND 10 0 0 294 TESLA INC COM 88160R101 3848 11280 SH DFND 00 11280 0 0 TESLA INC COM 88160R101 2847 8348 SH DFND 02 8348 0 0 TESLA INC COM 88160R101 140176 410953 SH DFND 03 410953 0 0 TESLA INC COM 88160R101 1152 3378 SH DFND 08 0 0 3378 TESLA INC COM 88160R101 399 1169 SH DFND 08 1169 0 0 TESLA INC COM 88160R101 127984 375208 SH DFND 10 0 375208 0 TESLA INC COM 88160R101 6252 18330 SH DFND 10 0 0 18330 TESLA INC COM 88160R101 1718 5038 SH DFND 10 5038 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 2190 2000000 PRN DFND 03 2000000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 6521 5955000 PRN DFND 08 0 0 5955000 TESLA INC NOTE 0.250% 3/0 88160RAB7 6379 5825000 PRN DFND 08 5825000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 379 346000 PRN DFND 10 346000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 10625 9443000 PRN DFND 08 9443000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 56 50000 PRN DFND 10 0 50000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 80 71000 PRN DFND 10 71000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 11040 9000000 PRN DFND 03 9000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 1381 1126000 PRN DFND 10 1126000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 60 3437 SH DFND 02 3437 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12219 694261 SH DFND 03 694261 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 67844 3854796 SH DFND 05 3854796 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 268 15200 SH DFND 08 15200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27308 1551555 SH DFND 10 0 1551555 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1295 73564 SH DFND 10 0 0 73564 TETRA TECHNOLOGIES INC DEL COM 88162F105 458 160209 SH DFND 03 160209 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 478 167021 SH DFND 05 167021 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 318 111178 SH DFND 10 0 111178 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 4000 SH DFND 10 0 0 4000 TETRA TECH INC NEW COM 88162G103 3608 77517 SH DFND 03 77517 0 0 TETRA TECH INC NEW COM 88162G103 418 8976 SH DFND 08 0 0 8976 TETRA TECH INC NEW COM 88162G103 161 3469 SH DFND 08 3469 0 0 TETRA TECH INC NEW COM 88162G103 6003 128961 SH DFND 10 0 128961 0 TETRA TECH INC NEW COM 88162G103 308 6610 SH DFND 10 0 0 6610 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 18 20000 PRN DFND 10 0 20000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 457 509000 PRN DFND 10 509000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1046 152976 SH DFND 03 152976 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 6465 SH DFND 10 0 6465 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14586 169999 SH DFND 03 169999 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 276 3220 SH DFND 08 0 0 3220 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25 291 SH DFND 08 291 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1339 15602 SH DFND 10 0 15602 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 91 1064 SH DFND 10 0 0 1064 TEXAS INSTRS INC COM 882508104 152 1695 SH DFND 00 1695 0 0 TEXAS INSTRS INC COM 882508104 7285 81273 SH DFND 02 81273 0 0 TEXAS INSTRS INC COM 882508104 36 405 SH DFND 03 0 0 405 TEXAS INSTRS INC COM 882508104 21384 238555 SH DFND 03 238555 0 0 TEXAS INSTRS INC COM 882508104 57324 639495 SH DFND 05 639495 0 0 TEXAS INSTRS INC COM 882508104 1841 20533 SH DFND 08 0 0 20533 TEXAS INSTRS INC COM 882508104 4105 45792 SH DFND 08 45792 0 0 TEXAS INSTRS INC COM 882508104 208 2321 SH DFND 09 2321 0 0 TEXAS INSTRS INC COM 882508104 208984 2331369 SH DFND 10 0 2331369 0 TEXAS INSTRS INC COM 882508104 17077 190499 SH DFND 10 0 0 190499 TEXAS INSTRS INC COM 882508104 546 6091 SH DFND 10 6091 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 0 1 SH DFND 03 1 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 13137 32510 SH DFND 05 32510 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 85 210 SH DFND 08 0 0 210 TEXAS PAC LD TR SUB CTF PROP I T 882610108 4099 10144 SH DFND 10 0 10144 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 970 2401 SH DFND 10 0 0 2401 TEXAS ROADHOUSE INC COM 882681109 10836 220518 SH DFND 03 220518 0 0 TEXAS ROADHOUSE INC COM 882681109 11916 242494 SH DFND 05 242494 0 0 TEXAS ROADHOUSE INC COM 882681109 24 490 SH DFND 08 0 0 490 TEXAS ROADHOUSE INC COM 882681109 31 624 SH DFND 08 624 0 0 TEXAS ROADHOUSE INC COM 882681109 1285 26141 SH DFND 10 0 26141 0 TEXAS ROADHOUSE INC COM 882681109 143 2905 SH DFND 10 0 0 2905 THAI FD INC COM 882904105 65 6681 SH DFND 10 0 6681 0 TEXTRON INC COM 883203101 993 18430 SH DFND 02 18430 0 0 TEXTRON INC COM 883203101 3118 57871 SH DFND 03 57871 0 0 TEXTRON INC COM 883203101 2879 53429 SH DFND 05 53429 0 0 TEXTRON INC COM 883203101 668 12405 SH DFND 08 0 0 12405 TEXTRON INC COM 883203101 625 11598 SH DFND 08 11598 0 0 TEXTRON INC COM 883203101 17743 329298 SH DFND 10 0 329298 0 TEXTRON INC COM 883203101 1102 20450 SH DFND 10 0 0 20450 TEXTRON INC COM 883203101 366 6791 SH DFND 10 6791 0 0 TG THERAPEUTICS INC COM 88322Q108 1017 85860 SH DFND 03 85860 0 0 TG THERAPEUTICS INC COM 88322Q108 188 15853 SH DFND 10 0 15853 0 TG THERAPEUTICS INC COM 88322Q108 9 775 SH DFND 10 0 0 775 THE9 LTD SPONSORED ADR 88337K104 163 170100 SH DFND 05 170100 0 0 THERAPEUTICSMD INC COM 88338N107 1497 282971 SH DFND 03 282971 0 0 THERAPEUTICSMD INC COM 88338N107 18 3384 SH DFND 08 0 0 3384 THERAPEUTICSMD INC COM 88338N107 758 143211 SH DFND 10 0 143211 0 THERAPEUTICSMD INC COM 88338N107 18 3401 SH DFND 10 0 0 3401 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 59 10250 SH DFND 10 0 10250 0 THE TRADE DESK INC COM CL A 88339J105 1990 32360 SH DFND 03 32360 0 0 THE TRADE DESK INC COM CL A 88339J105 2095 34056 SH DFND 10 0 34056 0 THE TRADE DESK INC COM CL A 88339J105 1177 19131 SH DFND 10 0 0 19131 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 3683 3000000 PRN DFND 03 3000000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 495 2614 SH DFND 02 0 0 2614 THERMO FISHER SCIENTIFIC INC COM 883556102 4844 25600 SH DFND 02 25600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18953 100176 SH DFND 03 100176 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48 254 SH DFND 08 0 254 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1807 9551 SH DFND 08 0 0 9551 THERMO FISHER SCIENTIFIC INC COM 883556102 4107 21706 SH DFND 08 21706 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 219 1158 SH DFND 09 0 0 1158 THERMO FISHER SCIENTIFIC INC COM 883556102 978 5168 SH DFND 09 5168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 728429 3850052 SH DFND 10 0 3850052 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44526 235337 SH DFND 10 0 0 235337 THERMO FISHER SCIENTIFIC INC COM 883556102 708 3740 SH DFND 10 3740 0 0 THERMON GROUP HLDGS INC COM 88362T103 922 51273 SH DFND 03 51273 0 0 THERMON GROUP HLDGS INC COM 88362T103 25 1417 SH DFND 08 0 0 1417 THERMON GROUP HLDGS INC COM 88362T103 6 357 SH DFND 10 0 357 0 THESTREET INC COM 88368Q103 0 148 SH DFND 10 0 148 0 THOMSON REUTERS CORP COM 884903105 1355 29535 SH DFND 02 29535 0 0 THOMSON REUTERS CORP COM 884903105 5362 116866 SH DFND 03 116866 0 0 THOMSON REUTERS CORP COM 884903105 17643 384536 SH DFND 04 384536 0 0 THOMSON REUTERS CORP COM 884903105 14783 322213 SH DFND 05 322213 0 0 THOMSON REUTERS CORP COM 884903105 4 81 SH DFND 08 81 0 0 THOMSON REUTERS CORP COM 884903105 9145 199331 SH DFND 10 0 199331 0 THOMSON REUTERS CORP COM 884903105 580 12648 SH DFND 10 0 0 12648 THOR INDS INC COM 885160101 18634 147996 SH DFND 03 147996 0 0 THOR INDS INC COM 885160101 14762 117244 SH DFND 05 117244 0 0 THOR INDS INC COM 885160101 337 2678 SH DFND 08 0 0 2678 THOR INDS INC COM 885160101 21481 170608 SH DFND 10 0 170608 0 THOR INDS INC COM 885160101 685 5437 SH DFND 10 0 0 5437 3-D SYS CORP DEL COM NEW 88554D205 8206 612870 SH DFND 03 612870 0 0 3-D SYS CORP DEL COM NEW 88554D205 13 944 SH DFND 08 0 0 944 3-D SYS CORP DEL COM NEW 88554D205 2029 151531 SH DFND 10 0 151531 0 3-D SYS CORP DEL COM NEW 88554D205 111 8289 SH DFND 10 0 0 8289 3M CO COM 88579Y101 122 582 SH DFND 00 582 0 0 3M CO COM 88579Y101 9021 42974 SH DFND 02 42974 0 0 3M CO COM 88579Y101 141621 674707 SH DFND 03 674707 0 0 3M CO COM 88579Y101 122572 583956 SH DFND 05 583956 0 0 3M CO COM 88579Y101 34 161 SH DFND 08 0 161 0 3M CO COM 88579Y101 2857 13609 SH DFND 08 0 0 13609 3M CO COM 88579Y101 4681 22299 SH DFND 08 22299 0 0 3M CO COM 88579Y101 101 479 SH DFND 09 479 0 0 3M CO COM 88579Y101 369204 1758953 SH DFND 10 0 1758953 0 3M CO COM 88579Y101 45029 214526 SH DFND 10 0 0 214526 3M CO COM 88579Y101 676 3221 SH DFND 10 3221 0 0 TIDEWATER INC NEW COM 88642R109 1 26 SH DFND 03 26 0 0 TIDEWATER INC NEW COM 88642R109 174 5977 SH DFND 05 5977 0 0 TIDEWATER INC NEW COM 88642R109 132 4552 SH DFND 10 0 4552 0 TIDEWATER INC NEW COM 88642R109 11 388 SH DFND 10 0 0 388 TIER REIT INC COM NEW 88650V208 1173 60752 SH DFND 03 60752 0 0 TIER REIT INC COM NEW 88650V208 6086 315333 SH DFND 05 315333 0 0 TIER REIT INC COM NEW 88650V208 346 17922 SH DFND 08 0 0 17922 TIER REIT INC COM NEW 88650V208 267 13847 SH DFND 10 0 13847 0 TIER REIT INC COM NEW 88650V208 6 332 SH DFND 10 0 0 332 TIFFANY & CO NEW COM 886547108 537 5851 SH DFND 02 5851 0 0 TIFFANY & CO NEW COM 886547108 15660 170624 SH DFND 03 170624 0 0 TIFFANY & CO NEW COM 886547108 435 4735 SH DFND 08 0 0 4735 TIFFANY & CO NEW COM 886547108 136 1487 SH DFND 08 1487 0 0 TIFFANY & CO NEW COM 886547108 53260 580303 SH DFND 10 0 580303 0 TIFFANY & CO NEW COM 886547108 4015 43741 SH DFND 10 0 0 43741 TIGENIX SPONSORED ADS 88675R109 83 3500 SH DFND 10 0 0 3500 TILE SHOP HLDGS INC COM 88677Q109 2198 173043 SH DFND 03 173043 0 0 TILE SHOP HLDGS INC COM 88677Q109 5652 445039 SH DFND 05 445039 0 0 TILE SHOP HLDGS INC COM 88677Q109 103 8110 SH DFND 10 0 8110 0 TILE SHOP HLDGS INC COM 88677Q109 150 11805 SH DFND 10 0 0 11805 TILLYS INC CL A 886885102 278 23164 SH DFND 03 23164 0 0 TILLYS INC CL A 886885102 482 40190 SH DFND 05 40190 0 0 TILLYS INC CL A 886885102 22 1800 SH DFND 10 0 1800 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6496 355382 SH DFND 05 355382 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 105 5753 SH DFND 10 0 5753 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 165 SH DFND 10 0 0 165 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 28873 1579496 SH DFND 12 1579496 0 0 TIMBERLAND BANCORP INC COM 887098101 257 8201 SH DFND 03 8201 0 0 TIMBERLAND BANCORP INC COM 887098101 99 3165 SH DFND 05 3165 0 0 TIMBERLAND BANCORP INC COM 887098101 112 3581 SH DFND 10 0 3581 0 TIMBERLAND BANCORP INC COM 887098101 2 54 SH DFND 10 0 0 54 TIME INC NEW COM 887228104 2331 172657 SH DFND 03 172657 0 0 TIME INC NEW COM 887228104 1581 117075 SH DFND 05 117075 0 0 TIME INC NEW COM 887228104 191 14129 SH DFND 08 0 0 14129 TIME INC NEW COM 887228104 6 433 SH DFND 08 433 0 0 TIME INC NEW COM 887228104 590 43682 SH DFND 10 0 43682 0 TIME INC NEW COM 887228104 29 2126 SH DFND 10 0 0 2126 TIME WARNER INC COM NEW 887317303 39 379 SH DFND 00 379 0 0 TIME WARNER INC COM NEW 887317303 5467 53361 SH DFND 02 53361 0 0 TIME WARNER INC COM NEW 887317303 37750 368468 SH DFND 03 368468 0 0 TIME WARNER INC COM NEW 887317303 382394 3732498 SH DFND 05 3732498 0 0 TIME WARNER INC COM NEW 887317303 61 593 SH DFND 08 0 593 0 TIME WARNER INC COM NEW 887317303 1903 18579 SH DFND 08 0 0 18579 TIME WARNER INC COM NEW 887317303 42502 414856 SH DFND 08 414856 0 0 TIME WARNER INC COM NEW 887317303 6980 68134 SH DFND 09 0 0 68134 TIME WARNER INC COM NEW 887317303 89996 878435 SH DFND 09 878435 0 0 TIME WARNER INC COM NEW 887317303 131345 1282036 SH DFND 10 0 1282036 0 TIME WARNER INC COM NEW 887317303 15351 149836 SH DFND 10 0 0 149836 TIME WARNER INC COM NEW 887317303 0 0 SH DFND 10 0 0 0 TIMKEN CO COM 887389104 186 3830 SH DFND 02 0 0 3830 TIMKEN CO COM 887389104 6995 144083 SH DFND 03 144083 0 0 TIMKEN CO COM 887389104 4147 85421 SH DFND 05 85421 0 0 TIMKEN CO COM 887389104 244 5034 SH DFND 08 0 0 5034 TIMKEN CO COM 887389104 22 452 SH DFND 08 452 0 0 TIMKEN CO COM 887389104 3486 71809 SH DFND 10 0 71809 0 TIMKEN CO COM 887389104 127 2621 SH DFND 10 0 0 2621 TIMKEN CO COM 887389104 361 7434 SH DFND 10 7434 0 0 TIMKENSTEEL CORP COM 887399103 1247 75588 SH DFND 03 75588 0 0 TIMKENSTEEL CORP COM 887399103 1463 88666 SH DFND 05 88666 0 0 TIMKENSTEEL CORP COM 887399103 401 24310 SH DFND 10 0 24310 0 TINTRI INC COM 88770Q105 39 12315 SH DFND 03 12315 0 0 TINTRI INC COM 88770Q105 1 308 SH DFND 10 0 308 0 TIPTREE INC CL A 88822Q103 199 31764 SH DFND 03 31764 0 0 TIPTREE INC CL A 88822Q103 43 6826 SH DFND 05 6826 0 0 TIPTREE INC CL A 88822Q103 10 1602 SH DFND 10 0 1602 0 TITAN INTL INC ILL COM 88830M102 908 89461 SH DFND 03 89461 0 0 TITAN INTL INC ILL COM 88830M102 241 23715 SH DFND 10 0 23715 0 TITAN INTL INC ILL COM 88830M102 51 5000 SH DFND 10 0 0 5000 TITAN MACHY INC COM 88830R101 396 25474 SH DFND 03 25474 0 0 TITAN MACHY INC COM 88830R101 1266 81547 SH DFND 05 81547 0 0 TITAN MACHY INC COM 88830R101 4703 302840 SH DFND 10 0 302840 0 TITAN MACHY INC COM 88830R101 196 12614 SH DFND 10 0 0 12614 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 33 33000 PRN DFND 10 33000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 11 6313 SH DFND 10 0 6313 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 25 SH DFND 10 0 0 25 TIVO CORP COM 88870P106 20480 1031750 SH DFND 03 1031750 0 0 TIVO CORP COM 88870P106 25 1245 SH DFND 08 0 0 1245 TIVO CORP COM 88870P106 184 9258 SH DFND 10 0 9258 0 TIVO CORP COM 88870P106 4 192 SH DFND 10 0 0 192 TIVO CORP COM 88870P106 0 1 SH DFND 11 1 0 0 TIVITY HEALTH INC COM 88870R102 2046 50148 SH DFND 03 50148 0 0 TIVITY HEALTH INC COM 88870R102 920 22547 SH DFND 05 22547 0 0 TIVITY HEALTH INC COM 88870R102 188 4619 SH DFND 08 0 0 4619 TIVITY HEALTH INC COM 88870R102 924 22637 SH DFND 10 0 22637 0 TIVITY HEALTH INC COM 88870R102 35 862 SH DFND 10 0 0 862 TIVITY HEALTH INC COM 88870R102 0 3 SH DFND 11 3 0 0 TOCAGEN INC COM 888846102 135 10806 SH DFND 03 10806 0 0 TOCAGEN INC COM 888846102 100 7997 SH DFND 05 7997 0 0 TOCAGEN INC COM 888846102 1 94 SH DFND 10 0 94 0 TOLL BROTHERS INC COM 889478103 25294 609938 SH DFND 03 609938 0 0 TOLL BROTHERS INC COM 889478103 87 2101 SH DFND 08 0 0 2101 TOLL BROTHERS INC COM 889478103 1189 28661 SH DFND 08 28661 0 0 TOLL BROTHERS INC COM 889478103 16098 388194 SH DFND 10 0 388194 0 TOLL BROTHERS INC COM 889478103 630 15196 SH DFND 10 0 0 15196 TOMPKINS FINANCIAL CORPORATI COM 890110109 1689 19606 SH DFND 03 19606 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 138 1603 SH DFND 05 1603 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 240 2781 SH DFND 08 0 0 2781 TOMPKINS FINANCIAL CORPORATI COM 890110109 1015 11780 SH DFND 10 0 11780 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 16 185 SH DFND 10 0 0 185 TONIX PHARMACEUTICALS HLDG C COM 890260409 22 4748 SH DFND 10 0 4748 0 TOOTSIE ROLL INDS INC COM 890516107 2324 61162 SH DFND 03 61162 0 0 TOOTSIE ROLL INDS INC COM 890516107 1404 36954 SH DFND 10 0 36954 0 TOOTSIE ROLL INDS INC COM 890516107 229 6025 SH DFND 10 0 0 6025 TOPBUILD CORP COM 89055F103 7228 110905 SH DFND 03 110905 0 0 TOPBUILD CORP COM 89055F103 230 3522 SH DFND 08 0 0 3522 TOPBUILD CORP COM 89055F103 127 1943 SH DFND 08 1943 0 0 TOPBUILD CORP COM 89055F103 2124 32594 SH DFND 10 0 32594 0 TOPBUILD CORP COM 89055F103 38 580 SH DFND 10 0 0 580 TOR MINERALS INTL INC COM NEW 890878309 12 1600 SH DFND 10 0 1600 0 TORCHMARK CORP COM 891027104 1142 14259 SH DFND 02 14259 0 0 TORCHMARK CORP COM 891027104 12706 158645 SH DFND 03 158645 0 0 TORCHMARK CORP COM 891027104 3932 49096 SH DFND 05 49096 0 0 TORCHMARK CORP COM 891027104 221 2762 SH DFND 08 0 0 2762 TORCHMARK CORP COM 891027104 85 1066 SH DFND 08 1066 0 0 TORCHMARK CORP COM 891027104 8807 109962 SH DFND 10 0 109962 0 TORCHMARK CORP COM 891027104 189 2359 SH DFND 10 0 0 2359 TORCHLIGHT ENERGY RES INC COM 89102U103 0 101 SH DFND 05 101 0 0 TORO CO COM 891092108 14042 226264 SH DFND 03 226264 0 0 TORO CO COM 891092108 569 9175 SH DFND 08 0 0 9175 TORO CO COM 891092108 19 300 SH DFND 08 300 0 0 TORO CO COM 891092108 10392 167455 SH DFND 10 0 167455 0 TORO CO COM 891092108 4231 68177 SH DFND 10 0 0 68177 TORONTO DOMINION BK ONT COM NEW 891160509 12114 215290 SH DFND 02 215290 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6488 115299 SH DFND 03 115299 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 44622 792999 SH DFND 04 792999 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64102 1139187 SH DFND 10 0 1139187 0 TORONTO DOMINION BK ONT COM NEW 891160509 5888 104636 SH DFND 10 0 0 104636 TORTOISE ENERGY INFRA CORP COM 89147L100 41 1400 SH DFND 05 1400 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 56506 1951167 SH DFND 10 0 1951167 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2873 99195 SH DFND 10 0 0 99195 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1214 56993 SH DFND 10 0 56993 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 106 4987 SH DFND 10 0 0 4987 TORTOISE MLP FD INC COM 89148B101 44043 2430640 SH DFND 10 0 2430640 0 TORTOISE MLP FD INC COM 89148B101 1764 97358 SH DFND 10 0 0 97358 TORTOISE PIPELINE & ENERGY F COM 89148H108 6324 328338 SH DFND 10 0 328338 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 305 15834 SH DFND 10 0 0 15834 TORTOISE ENERGY INDEPENDENC COM 89148K101 1569 117449 SH DFND 10 0 117449 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 30 2263 SH DFND 10 0 0 2263 TOTAL S A SPONSORED ADR 89151E109 7946 148462 SH DFND 02 148462 0 0 TOTAL S A SPONSORED ADR 89151E109 5439 101621 SH DFND 03 101621 0 0 TOTAL S A SPONSORED ADR 89151E109 790 14769 SH DFND 05 14769 0 0 TOTAL S A SPONSORED ADR 89151E109 98502 1840463 SH DFND 10 0 1840463 0 TOTAL S A SPONSORED ADR 89151E109 6672 124654 SH DFND 10 0 0 124654 TOWER INTL INC COM 891826109 687 25251 SH DFND 03 25251 0 0 TOWER INTL INC COM 891826109 4819 177153 SH DFND 05 177153 0 0 TOWER INTL INC COM 891826109 9 326 SH DFND 08 0 0 326 TOWER INTL INC COM 891826109 104 3815 SH DFND 10 0 3815 0 TOWER INTL INC COM 891826109 11 400 SH DFND 10 0 0 400 TOTAL SYS SVCS INC COM 891906109 1289 19689 SH DFND 02 19689 0 0 TOTAL SYS SVCS INC COM 891906109 3721 56807 SH DFND 03 56807 0 0 TOTAL SYS SVCS INC COM 891906109 17708 270348 SH DFND 05 270348 0 0 TOTAL SYS SVCS INC COM 891906109 24 360 SH DFND 08 0 360 0 TOTAL SYS SVCS INC COM 891906109 470 7182 SH DFND 08 0 0 7182 TOTAL SYS SVCS INC COM 891906109 107 1627 SH DFND 08 1627 0 0 TOTAL SYS SVCS INC COM 891906109 10189 155554 SH DFND 10 0 155554 0 TOTAL SYS SVCS INC COM 891906109 1389 21210 SH DFND 10 0 0 21210 TOTAL SYS SVCS INC COM 891906109 33 501 SH DFND 10 501 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1100 SH DFND 03 1100 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 165 23567 SH DFND 05 23567 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 14 2036 SH DFND 10 0 2036 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 9 1283 SH DFND 10 0 0 1283 TOWNEBANK PORTSMOUTH VA COM 89214P109 2418 72165 SH DFND 03 72165 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 185 5530 SH DFND 08 0 0 5530 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 64 SH DFND 08 64 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1710 51042 SH DFND 10 0 51042 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 150 4464 SH DFND 10 0 0 4464 TOWNSQUARE MEDIA INC CL A 892231101 110 11017 SH DFND 03 11017 0 0 TOWNSQUARE MEDIA INC CL A 892231101 261 26137 SH DFND 05 26137 0 0 TOWNSQUARE MEDIA INC CL A 892231101 26 2595 SH DFND 10 0 2595 0 TOWNSQUARE MEDIA INC CL A 892231101 3 276 SH DFND 10 0 0 276 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 162 SH DFND 02 0 0 162 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 202 1698 SH DFND 03 1698 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5456 45786 SH DFND 05 45786 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 102 SH DFND 08 0 102 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 251 2110 SH DFND 08 0 0 2110 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 139 1168 SH DFND 08 1168 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30470 255685 SH DFND 10 0 255685 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2576 21619 SH DFND 10 0 0 21619 TRACTOR SUPPLY CO COM 892356106 909 14369 SH DFND 02 14369 0 0 TRACTOR SUPPLY CO COM 892356106 3863 61038 SH DFND 03 61038 0 0 TRACTOR SUPPLY CO COM 892356106 7807 123355 SH DFND 05 123355 0 0 TRACTOR SUPPLY CO COM 892356106 106 1670 SH DFND 08 0 0 1670 TRACTOR SUPPLY CO COM 892356106 96 1524 SH DFND 08 1524 0 0 TRACTOR SUPPLY CO COM 892356106 42 668 SH DFND 09 668 0 0 TRACTOR SUPPLY CO COM 892356106 12294 194246 SH DFND 10 0 194246 0 TRACTOR SUPPLY CO COM 892356106 1846 29178 SH DFND 10 0 0 29178 TRANSACT TECHNOLOGIES INC COM 892918103 22 2300 SH DFND 05 2300 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 9 940 SH DFND 10 0 940 0 TRANS WORLD ENTMT CORP COM 89336Q100 0 200 SH DFND 05 200 0 0 TRANSALTA CORP COM 89346D107 589 100700 SH DFND 03 100700 0 0 TRANSALTA CORP COM 89346D107 11069 1892150 SH DFND 04 1892150 0 0 TRANSALTA CORP COM 89346D107 151 25757 SH DFND 10 0 25757 0 TRANSCANADA CORP COM 89353D107 4126 83467 SH DFND 02 83467 0 0 TRANSCANADA CORP COM 89353D107 133 2688 SH DFND 03 0 0 2688 TRANSCANADA CORP COM 89353D107 8676 175520 SH DFND 03 175520 0 0 TRANSCANADA CORP COM 89353D107 59789 1209577 SH DFND 04 1209577 0 0 TRANSCANADA CORP COM 89353D107 11 223 SH DFND 08 0 0 223 TRANSCANADA CORP COM 89353D107 149 3014 SH DFND 08 3014 0 0 TRANSCANADA CORP COM 89353D107 14868 300790 SH DFND 10 0 300790 0 TRANSCANADA CORP COM 89353D107 736 14880 SH DFND 10 0 0 14880 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 58 2143 SH DFND 03 2143 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 13 490 SH DFND 10 0 490 0 TRANSDIGM GROUP INC COM 893641100 592 2318 SH DFND 02 2318 0 0 TRANSDIGM GROUP INC COM 893641100 3080 12048 SH DFND 03 12048 0 0 TRANSDIGM GROUP INC COM 893641100 86417 338029 SH DFND 08 0 0 338029 TRANSDIGM GROUP INC COM 893641100 649588 2540928 SH DFND 08 2540928 0 0 TRANSDIGM GROUP INC COM 893641100 5861 22924 SH DFND 10 0 22924 0 TRANSDIGM GROUP INC COM 893641100 684 2676 SH DFND 10 0 0 2676 TRANSGLOBE ENERGY CORP COM 893662106 34 23900 SH DFND 04 23900 0 0 TRANSENTERIX INC COM NEW 89366M201 45 31550 SH DFND 10 0 31550 0 TRANSENTERIX INC COM NEW 89366M201 7 5000 SH DFND 10 0 0 5000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH DFND 03 100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH DFND 06 100 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 581 13592 SH DFND 10 0 13592 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9 200 SH DFND 10 0 0 200 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1459 34153 SH DFND 11 34153 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 68 3346 SH DFND 03 3346 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 401 19742 SH DFND 05 19742 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 147 7241 SH DFND 10 0 7241 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 174 SH DFND 10 0 0 174 TRANSUNION COM 89400J107 1 24 SH DFND 03 24 0 0 TRANSUNION COM 89400J107 235 4964 SH DFND 08 0 0 4964 TRANSUNION COM 89400J107 7841 165907 SH DFND 10 0 165907 0 TRANSUNION COM 89400J107 385 8151 SH DFND 10 0 0 8151 TRAVELCENTERS AMER LLC COM 894174101 106 24875 SH DFND 03 24875 0 0 TRAVELCENTERS AMER LLC COM 894174101 165 38724 SH DFND 05 38724 0 0 TRAVELCENTERS AMER LLC COM 894174101 230 54040 SH DFND 10 0 54040 0 TRAVELCENTERS AMER LLC COM 894174101 0 5 SH DFND 10 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 3363 27448 SH DFND 02 27448 0 0 TRAVELERS COMPANIES INC COM 89417E109 75109 613035 SH DFND 03 613035 0 0 TRAVELERS COMPANIES INC COM 89417E109 23 184 SH DFND 08 0 184 0 TRAVELERS COMPANIES INC COM 89417E109 1513 12353 SH DFND 08 0 0 12353 TRAVELERS COMPANIES INC COM 89417E109 1306 10661 SH DFND 08 10661 0 0 TRAVELERS COMPANIES INC COM 89417E109 215 1754 SH DFND 09 1754 0 0 TRAVELERS COMPANIES INC COM 89417E109 92607 755852 SH DFND 10 0 755852 0 TRAVELERS COMPANIES INC COM 89417E109 8711 71101 SH DFND 10 0 0 71101 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH DFND 10 0 0 0 TRAVELZOO COM NEW 89421Q205 1 165 SH DFND 05 165 0 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 10 0 0 1 TRECORA RES COM 894648104 334 25138 SH DFND 03 25138 0 0 TRECORA RES COM 894648104 39 2911 SH DFND 10 0 2911 0 TREDEGAR CORP COM 894650100 645 35852 SH DFND 03 35852 0 0 TREDEGAR CORP COM 894650100 736 40882 SH DFND 05 40882 0 0 TREDEGAR CORP COM 894650100 59 3280 SH DFND 10 0 3280 0 TREDEGAR CORP COM 894650100 4 216 SH DFND 10 0 0 216 TREDEGAR CORP COM 894650100 0 7 SH DFND 10 7 0 0 TREEHOUSE FOODS INC COM 89469A104 9143 134992 SH DFND 03 134992 0 0 TREEHOUSE FOODS INC COM 89469A104 132 1955 SH DFND 08 0 0 1955 TREEHOUSE FOODS INC COM 89469A104 2117 31261 SH DFND 10 0 31261 0 TREEHOUSE FOODS INC COM 89469A104 113 1671 SH DFND 10 0 0 1671 TREX CO INC COM 89531P105 5360 59509 SH DFND 03 59509 0 0 TREX CO INC COM 89531P105 69 763 SH DFND 08 0 0 763 TREX CO INC COM 89531P105 8482 94174 SH DFND 10 0 94174 0 TREX CO INC COM 89531P105 1042 11574 SH DFND 10 0 0 11574 TREVENA INC COM 89532E109 183 71693 SH DFND 03 71693 0 0 TREVENA INC COM 89532E109 8 2960 SH DFND 10 0 2960 0 TRI CONTL CORP COM 895436103 5369 210138 SH DFND 10 0 210138 0 TRI CONTL CORP COM 895436103 292 11418 SH DFND 10 0 0 11418 TRIANGLE CAP CORP COM 895848109 0 10 SH DFND 02 10 0 0 TRIANGLE CAP CORP COM 895848109 14 1001 SH DFND 08 0 0 1001 TRIANGLE CAP CORP COM 895848109 209 14652 SH DFND 08 14652 0 0 TRIANGLE CAP CORP COM 895848109 4664 326589 SH DFND 10 0 326589 0 TRIANGLE CAP CORP COM 895848109 66 4630 SH DFND 10 0 0 4630 TRIBUNE MEDIA CO CL A 896047503 7307 178830 SH DFND 03 178830 0 0 TRIBUNE MEDIA CO CL A 896047503 200 4893 SH DFND 08 0 0 4893 TRIBUNE MEDIA CO CL A 896047503 76 1860 SH DFND 10 0 1860 0 TRICO BANCSHARES COM 896095106 1061 26040 SH DFND 03 26040 0 0 TRICO BANCSHARES COM 896095106 4655 114239 SH DFND 05 114239 0 0 TRICO BANCSHARES COM 896095106 147 3616 SH DFND 10 0 3616 0 TRICO BANCSHARES COM 896095106 326 8000 SH DFND 10 0 0 8000 TRICO BANCSHARES COM 896095106 0 0 SH DFND 10 0 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 306 59400 SH DFND 04 59400 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 1470 SH DFND 10 0 1470 0 TRIMAS CORP COM NEW 896215209 1570 58151 SH DFND 03 58151 0 0 TRIMAS CORP COM NEW 896215209 1298 48089 SH DFND 05 48089 0 0 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913456109 15418 269079 SH DFND 05 269079 0 0 UNIVERSAL CORP VA COM 913456109 159 2782 SH DFND 10 0 2782 0 UNIVERSAL CORP VA COM 913456109 11 184 SH DFND 10 0 0 184 UNIVERSAL DISPLAY CORP COM 91347P105 8072 62643 SH DFND 03 62643 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 286 2217 SH DFND 08 0 0 2217 UNIVERSAL DISPLAY CORP COM 91347P105 29531 229190 SH DFND 10 0 229190 0 UNIVERSAL DISPLAY CORP COM 91347P105 1619 12565 SH DFND 10 0 0 12565 UNIVERSAL DISPLAY CORP COM 91347P105 21 166 SH DFND 10 166 0 0 UNIVERSAL ELECTRS INC COM 913483103 1221 19259 SH DFND 03 19259 0 0 UNIVERSAL ELECTRS INC COM 913483103 10 163 SH DFND 08 0 0 163 UNIVERSAL ELECTRS INC COM 913483103 31 486 SH DFND 10 0 486 0 UNIVERSAL ELECTRS INC COM 913483103 127 2000 SH DFND 10 0 0 2000 UNIVERSAL FST PRODS INC COM 913543104 5199 52969 SH DFND 03 52969 0 0 UNIVERSAL FST PRODS INC COM 913543104 6965 70956 SH DFND 05 70956 0 0 UNIVERSAL FST PRODS INC COM 913543104 43 436 SH DFND 08 0 0 436 UNIVERSAL FST PRODS INC COM 913543104 2138 21781 SH DFND 10 0 21781 0 UNIVERSAL FST PRODS INC COM 913543104 42 430 SH DFND 10 0 0 430 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1293 17122 SH DFND 03 17122 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 312 4130 SH DFND 05 4130 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 94 1247 SH DFND 08 1247 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1763 23350 SH DFND 10 0 23350 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 905 11986 SH DFND 10 0 0 11986 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 0 SH DFND 10 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 984 42772 SH DFND 03 42772 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 652 28355 SH DFND 10 0 28355 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 282 SH DFND 10 0 0 282 UNIVERSAL STAINLESS & ALLOY COM 913837100 17 839 SH DFND 05 839 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 49 2346 SH DFND 10 0 2346 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 212 10363 SH DFND 03 10363 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 43 2114 SH DFND 05 2114 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 349 3140 SH DFND 02 3140 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4010 36149 SH DFND 03 36149 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 49211 443581 SH DFND 05 443581 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 441 3972 SH DFND 08 0 0 3972 UNIVERSAL HLTH SVCS INC CL B 913903100 314 2830 SH DFND 08 2830 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3297 29719 SH DFND 10 0 29719 0 UNIVERSAL HLTH SVCS INC CL B 913903100 94 846 SH DFND 10 0 0 846 UNIVERSAL TECHNICAL INST INC COM 913915104 0 8 SH DFND 03 8 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 0 114 SH DFND 05 114 0 0 UNIVEST CORP PA COM 915271100 1062 33194 SH DFND 03 33194 0 0 UNIVEST CORP PA COM 915271100 67 2103 SH DFND 08 0 0 2103 UNIVEST CORP PA COM 915271100 41 1269 SH DFND 10 0 1269 0 UNIVEST CORP PA COM 915271100 11 340 SH DFND 10 0 0 340 UNIVEST CORP PA COM 915271100 2 73 SH DFND 10 73 0 0 UNUM GROUP COM 91529Y106 1061 20758 SH DFND 02 20758 0 0 UNUM GROUP COM 91529Y106 5445 106487 SH DFND 03 106487 0 0 UNUM GROUP COM 91529Y106 1044 20426 SH DFND 05 20426 0 0 UNUM GROUP COM 91529Y106 288 5624 SH DFND 08 0 0 5624 UNUM GROUP COM 91529Y106 419 8200 SH DFND 08 8200 0 0 UNUM GROUP COM 91529Y106 19924 389668 SH DFND 10 0 389668 0 UNUM GROUP COM 91529Y106 2400 46933 SH DFND 10 0 0 46933 UNUM GROUP COM 91529Y106 0 0 SH DFND 10 0 0 0 UPLAND SOFTWARE INC COM 91544A109 320 15104 SH DFND 03 15104 0 0 UPLAND SOFTWARE INC COM 91544A109 1435 67828 SH DFND 05 67828 0 0 UPLAND SOFTWARE INC COM 91544A109 1405 66380 SH DFND 10 0 66380 0 UR ENERGY INC COM 91688R108 125 218000 SH DFND 04 218000 0 0 UR ENERGY INC COM 91688R108 1 1000 SH DFND 10 0 1000 0 URANIUM ENERGY CORP COM 916896103 242 175600 SH DFND 03 175600 0 0 URANIUM ENERGY CORP COM 916896103 11 7765 SH DFND 10 0 7765 0 URBAN OUTFITTERS INC COM 917047102 4084 170865 SH DFND 03 170865 0 0 URBAN OUTFITTERS INC COM 917047102 18 735 SH DFND 08 0 0 735 URBAN OUTFITTERS INC COM 917047102 4 153 SH DFND 08 153 0 0 URBAN OUTFITTERS INC COM 917047102 1242 51956 SH DFND 10 0 51956 0 URBAN OUTFITTERS INC COM 917047102 51 2124 SH DFND 10 0 0 2124 URBAN EDGE PPTYS COM 91704F104 8411 348695 SH DFND 03 348695 0 0 URBAN EDGE PPTYS COM 91704F104 3038 125940 SH DFND 05 125940 0 0 URBAN EDGE PPTYS COM 91704F104 253 10508 SH DFND 08 0 10508 0 URBAN EDGE PPTYS COM 91704F104 52 2137 SH DFND 08 0 0 2137 URBAN EDGE PPTYS COM 91704F104 9 370 SH DFND 08 370 0 0 URBAN EDGE PPTYS COM 91704F104 576 23883 SH DFND 10 0 23883 0 URBAN EDGE PPTYS COM 91704F104 7 301 SH DFND 10 0 0 301 URBAN ONE INC CL D NON VTG 91705J204 110 66827 SH DFND 05 66827 0 0 URBAN ONE INC CL D NON VTG 91705J204 33 19710 SH DFND 10 0 19710 0 URSTADT BIDDLE PPTYS INC COM 917286106 4 200 SH DFND 05 200 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 222 12325 SH DFND 10 0 12325 0 URSTADT BIDDLE PPTYS INC CL A 917286205 862 39719 SH DFND 03 39719 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1595 73515 SH DFND 05 73515 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 58 2674 SH DFND 08 2674 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 419 19305 SH DFND 10 0 19305 0 US ECOLOGY INC COM 91732J102 1596 29666 SH DFND 03 29666 0 0 US ECOLOGY INC COM 91732J102 35 654 SH DFND 08 0 0 654 US ECOLOGY INC COM 91732J102 594 11033 SH DFND 10 0 11033 0 US ECOLOGY INC COM 91732J102 81 1500 SH DFND 10 0 0 1500 UTAH MED PRODS INC COM 917488108 324 4408 SH DFND 03 4408 0 0 UTAH MED PRODS INC COM 917488108 921 12520 SH DFND 05 12520 0 0 UTAH MED PRODS INC COM 917488108 12 165 SH DFND 10 0 165 0 V F CORP COM 918204108 136 2134 SH DFND 00 2134 0 0 V F CORP COM 918204108 1555 24458 SH DFND 02 24458 0 0 V F CORP COM 918204108 4620 72681 SH DFND 03 72681 0 0 V F CORP COM 918204108 3352 52733 SH DFND 05 52733 0 0 V F CORP COM 918204108 600 9443 SH DFND 08 0 0 9443 V F CORP COM 918204108 295 4638 SH DFND 08 4638 0 0 V F CORP COM 918204108 82132 1291997 SH DFND 10 0 1291997 0 V F CORP COM 918204108 5968 93883 SH DFND 10 0 0 93883 V F CORP COM 918204108 218 3430 SH DFND 10 3430 0 0 V F CORP COM 918204108 0 2 SH DFND 11 2 0 0 VBI VACCINES INC COM NEW 91822J103 107 27784 SH DFND 03 27784 0 0 VBI VACCINES INC COM NEW 91822J103 8 2137 SH DFND 04 2137 0 0 VBI VACCINES INC COM NEW 91822J103 79 20467 SH DFND 10 0 20467 0 VEON LTD SPONSORED ADR 91822M106 1960 468973 SH DFND 02 468973 0 0 VEON LTD SPONSORED ADR 91822M106 926 221494 SH DFND 03 221494 0 0 VEON LTD SPONSORED ADR 91822M106 42896 10262314 SH DFND 05 10262314 0 0 VEON LTD SPONSORED ADR 91822M106 1207 288858 SH DFND 10 0 288858 0 VEON LTD SPONSORED ADR 91822M106 8 2012 SH DFND 10 0 0 2012 VSE CORP COM 918284100 634 11149 SH DFND 03 11149 0 0 VSE CORP COM 918284100 1013 17810 SH DFND 05 17810 0 0 VSE CORP COM 918284100 104 1836 SH DFND 10 0 1836 0 VOC ENERGY TR TR UNIT 91829B103 13 3357 SH DFND 03 3357 0 0 VOC ENERGY TR TR UNIT 91829B103 19 5100 SH DFND 05 5100 0 0 VOC ENERGY TR TR UNIT 91829B103 42 11160 SH DFND 10 0 11160 0 VOXX INTL CORP CL A 91829F104 218 25516 SH DFND 03 25516 0 0 VOXX INTL CORP CL A 91829F104 486 56840 SH DFND 05 56840 0 0 VOXX INTL CORP CL A 91829F104 1 110 SH DFND 10 0 110 0 VTV THERAPEUTICS INC CL A 918385105 54 8982 SH DFND 03 8982 0 0 VTV THERAPEUTICS INC CL A 918385105 133 22158 SH DFND 10 0 22158 0 VTV THERAPEUTICS INC CL A 918385105 10 1700 SH DFND 10 0 0 1700 VWR CORP COM 91843L103 301 9077 SH DFND 03 9077 0 0 VWR CORP COM 91843L103 193 5814 SH DFND 08 0 0 5814 VWR CORP COM 91843L103 29 882 SH DFND 10 0 882 0 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH DFND 10 0 200 0 VAIL RESORTS INC COM 91879Q109 152 667 SH DFND 02 667 0 0 VAIL RESORTS INC COM 91879Q109 12837 56274 SH DFND 03 56274 0 0 VAIL RESORTS INC COM 91879Q109 9510 41687 SH DFND 05 41687 0 0 VAIL RESORTS INC COM 91879Q109 444 1948 SH DFND 08 0 0 1948 VAIL RESORTS INC COM 91879Q109 68 300 SH DFND 08 300 0 0 VAIL RESORTS INC COM 91879Q109 11255 49340 SH DFND 10 0 49340 0 VAIL RESORTS INC COM 91879Q109 462 2026 SH DFND 10 0 0 2026 VAIL RESORTS INC COM 91879Q109 0 0 SH DFND 10 0 0 0 VALHI INC NEW COM 918905100 79 32371 SH DFND 03 32371 0 0 VALHI INC NEW COM 918905100 74 30388 SH DFND 05 30388 0 0 VALHI INC NEW COM 918905100 0 9 SH DFND 10 0 9 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 157 10924 SH DFND 02 10924 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23315 1627027 SH DFND 03 1627027 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4665 325573 SH DFND 04 325573 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7111 496254 SH DFND 05 496254 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14290 997196 SH DFND 10 0 997196 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 431 30065 SH DFND 10 0 0 30065 VALE S A ADR 91912E105 27196 2700680 SH DFND 03 2700680 0 0 VALE S A ADR 91912E105 274 27218 SH DFND 05 27218 0 0 VALE S A ADR 91912E105 11335 1125648 SH DFND 08 0 0 1125648 VALE S A ADR 91912E105 1135 112742 SH DFND 08 112742 0 0 VALE S A ADR 91912E105 6222 617836 SH DFND 10 0 617836 0 VALE S A ADR 91912E105 158 15730 SH DFND 10 0 0 15730 VALE S A ADR 91912E105 73418 7290804 SH DFND 12 7290804 0 0 VALE S A ADR REPSTG PFD 91912E204 0 2 SH DFND 02 2 0 0 VALE S A ADR REPSTG PFD 91912E204 39 4172 SH DFND 03 4172 0 0 VALE S A ADR REPSTG PFD 91912E204 2 220 SH DFND 10 0 220 0 VALERO ENERGY CORP NEW COM 91913Y100 3830 49780 SH DFND 02 49780 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21903 284708 SH DFND 03 284708 0 0 VALERO ENERGY CORP NEW COM 91913Y100 76642 996252 SH DFND 05 996252 0 0 VALERO ENERGY CORP NEW COM 91913Y100 910 11833 SH DFND 08 0 0 11833 VALERO ENERGY CORP NEW COM 91913Y100 902 11721 SH DFND 08 11721 0 0 VALERO ENERGY CORP NEW COM 91913Y100 89 1160 SH DFND 09 1160 0 0 VALERO ENERGY CORP NEW COM 91913Y100 218216 2836549 SH DFND 10 0 2836549 0 VALERO ENERGY CORP NEW COM 91913Y100 14301 185906 SH DFND 10 0 0 185906 VALERO ENERGY CORP NEW COM 91913Y100 252 3279 SH DFND 10 3279 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 193 4420 SH DFND 03 0 0 4420 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 171 3912 SH DFND 03 3912 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH DFND 06 100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4426 101226 SH DFND 10 0 101226 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 170 3890 SH DFND 10 0 0 3890 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4572 104583 SH DFND 11 104583 0 0 VALLEY NATL BANCORP COM 919794107 222 18438 SH DFND 02 18438 0 0 VALLEY NATL BANCORP COM 919794107 10951 908799 SH DFND 03 908799 0 0 VALLEY NATL BANCORP COM 919794107 62 5152 SH DFND 08 0 0 5152 VALLEY NATL BANCORP COM 919794107 4468 370750 SH DFND 10 0 370750 0 VALLEY NATL BANCORP COM 919794107 395 32777 SH DFND 10 0 0 32777 VALMONT INDS INC COM 920253101 9090 57494 SH DFND 03 57494 0 0 VALMONT INDS INC COM 920253101 20 124 SH DFND 08 0 124 0 VALMONT INDS INC COM 920253101 69 436 SH DFND 08 0 0 436 VALMONT INDS INC COM 920253101 1039 6571 SH DFND 10 0 6571 0 VALMONT INDS INC COM 920253101 206 1302 SH DFND 10 0 0 1302 VALUE LINE INC COM 920437100 25 1407 SH DFND 03 1407 0 0 VALUE LINE INC COM 920437100 23 1300 SH DFND 10 0 1300 0 VALVOLINE INC COM 92047W101 10090 430258 SH DFND 03 430258 0 0 VALVOLINE INC COM 92047W101 2222 94773 SH DFND 05 94773 0 0 VALVOLINE INC COM 92047W101 76 3223 SH DFND 08 0 0 3223 VALVOLINE INC COM 92047W101 12 518 SH DFND 08 518 0 0 VALVOLINE INC COM 92047W101 2280 97228 SH DFND 10 0 97228 0 VALVOLINE INC COM 92047W101 77 3289 SH DFND 10 0 0 3289 VANDA PHARMACEUTICALS INC COM 921659108 2249 125669 SH DFND 03 125669 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1003 56027 SH DFND 05 56027 0 0 VANDA PHARMACEUTICALS INC COM 921659108 14859 830096 SH DFND 10 0 830096 0 VANDA PHARMACEUTICALS INC COM 921659108 1305 72930 SH DFND 10 0 0 72930 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 66 2886 SH DFND 02 2886 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58434 2545055 SH DFND 03 2545055 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 214350 9335794 SH DFND 05 9335794 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 107191 4668614 SH DFND 10 0 4668614 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5138 223791 SH DFND 10 0 0 223791 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 466 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 14 325 SH DFND 05 325 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2155 51064 SH DFND 10 0 51064 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 32 SH DFND 10 0 0 32 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 695 29094 SH DFND 10 0 29094 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 176 7376 SH DFND 10 0 0 7376 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 630 7285 SH DFND 10 0 7285 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 18 SH DFND 10 0 0 18 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 16 645 SH DFND 05 645 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2230 89860 SH DFND 10 0 89860 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 362 14590 SH DFND 10 0 0 14590 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 11546 368769 SH DFND 05 368769 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52834 1687468 SH DFND 10 0 1687468 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3181 101597 SH DFND 10 0 0 101597 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4124 168612 SH DFND 10 0 168612 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 58 2378 SH DFND 10 0 0 2378 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1352 60657 SH DFND 03 60657 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2133 95702 SH DFND 05 95702 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 15044 674925 SH DFND 10 0 674925 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 416 18661 SH DFND 10 0 0 18661 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 13258 742326 SH DFND 10 0 742326 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 297 16606 SH DFND 10 0 0 16606 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2506 124805 SH DFND 10 0 124805 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 132 6576 SH DFND 10 0 0 6576 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14656 483521 SH DFND 10 0 483521 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 231 7618 SH DFND 10 0 0 7618 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 78 3028 SH DFND 10 0 3028 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 3527 139638 SH DFND 10 0 139638 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 361 14284 SH DFND 10 0 0 14284 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1018 37438 SH DFND 10 0 37438 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 15 540 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 1983 78456 SH DFND 10 0 78456 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 2 115 SH DFND 03 115 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3064 159579 SH DFND 05 159579 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 21241 1106293 SH DFND 10 0 1106293 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 474 24706 SH DFND 10 0 0 24706 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 872 14486 SH DFND 10 0 14486 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 43 713 SH DFND 10 0 0 713 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1273 51924 SH DFND 10 0 51924 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11636 663756 SH DFND 10 0 663756 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1303 74331 SH DFND 10 0 0 74331 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1359 68062 SH DFND 10 0 68062 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 344 14319 SH DFND 05 14319 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24540 1020358 SH DFND 10 0 1020358 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1030 42840 SH DFND 10 0 0 42840 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 299 SH DFND 10 0 299 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 381 SH DFND 10 0 0 381 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 925 26936 SH DFND 10 0 26936 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2 52 SH DFND 10 0 0 52 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 264 8891 SH DFND 10 0 8891 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16 400 SH DFND 05 400 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 68542 1699097 SH DFND 10 0 1699097 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1513 37505 SH DFND 10 0 0 37505 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1228 82762 SH DFND 10 0 82762 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH DFND 10 0 0 75 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 626 6703 SH DFND 02 0 0 6703 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 530731 5687214 SH DFND 03 5687214 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22674 242975 SH DFND 10 0 242975 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 515 5514 SH DFND 10 0 0 5514 VANECK VECTORS ETF TR RETAIL ETF 92189F684 497 6098 SH DFND 10 0 6098 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2 24 SH DFND 10 0 0 24 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 6 100 SH DFND 05 100 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3857 66773 SH DFND 10 0 66773 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 192 3321 SH DFND 10 0 0 3321 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 49 825 SH DFND 05 825 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 15405 261192 SH DFND 10 0 261192 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 416 7042 SH DFND 10 0 0 7042 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 188 3185 SH DFND 10 3185 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 33772 1295428 SH DFND 03 1295428 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 14590 559647 SH DFND 10 0 559647 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 402 15433 SH DFND 10 0 0 15433 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 53 392 SH DFND 03 392 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11344 84573 SH DFND 10 0 84573 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 245 1828 SH DFND 10 0 0 1828 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH DFND 05 50 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 553 12935 SH DFND 10 0 12935 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 119 4624 SH DFND 05 4624 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 402 15554 SH DFND 10 0 15554 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 15 576 SH DFND 10 0 0 576 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 180 3955 SH DFND 10 0 3955 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 68 1193 SH DFND 05 1193 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3400 59921 SH DFND 10 0 59921 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 298 5247 SH DFND 10 0 0 5247 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 133 4575 SH DFND 05 4575 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1 19 SH DFND 10 0 19 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 0 23 SH DFND 10 0 23 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 900 26800 SH DFND 03 26800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 121225 3608948 SH DFND 05 3608948 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 25003 744365 SH DFND 10 0 744365 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1112 33098 SH DFND 10 0 0 33098 VANECK VECTORS ETF TR COAL ETF 92189F809 13 876 SH DFND 05 876 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 249 17114 SH DFND 10 0 17114 0 VANECK VECTORS ETF TR COAL ETF 92189F809 13 901 SH DFND 10 0 0 901 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 13 900 SH DFND 03 900 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 51 3454 SH DFND 05 3454 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 3382 226817 SH DFND 08 0 0 226817 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 689 46227 SH DFND 10 0 46227 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 21 1415 SH DFND 10 0 0 1415 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 137 SH DFND 05 137 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 114 4626 SH DFND 10 0 4626 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 250 SH DFND 10 0 0 250 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 63 2665 SH DFND 05 2665 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 417 17650 SH DFND 10 0 17650 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 44 1853 SH DFND 10 0 0 1853 VANECK VECTORS ETF TR NAT RES ETF 92189F841 541 15238 SH DFND 10 0 15238 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 300 SH DFND 05 300 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 263 11312 SH DFND 10 0 11312 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 104 4465 SH DFND 10 0 0 4465 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 346 7997 SH DFND 10 0 7997 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 1 24 SH DFND 10 0 0 24 VANECK VECTORS ETF TR GAMING ETF 92189F882 327 7669 SH DFND 10 0 7669 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 14 318 SH DFND 10 0 0 318 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 152 1601 SH DFND 05 1601 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 603169 6363210 SH DFND 10 0 6363210 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 26914 283936 SH DFND 10 0 0 283936 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 0 SH DFND 10 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 209 3823 SH DFND 05 3823 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 154243 2818254 SH DFND 10 0 2818254 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11253 205607 SH DFND 10 0 0 205607 VANGUARD WORLD FD EXTENDED DUR 921910709 49 421 SH DFND 05 421 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 9632 82505 SH DFND 10 0 82505 0 VANGUARD WORLD FD EXTENDED DUR 921910709 363 3106 SH DFND 10 0 0 3106 VANGUARD WORLD FD EXTENDED DUR 921910709 1 6 SH DFND 10 6 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 144026 1375342 SH DFND 10 0 1375342 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6980 66647 SH DFND 10 0 0 66647 VANGUARD WORLD FD MEGA GRWTH IND 921910816 174 1657 SH DFND 10 1657 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14 200 SH DFND 05 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 107153 1492596 SH DFND 10 0 1492596 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5706 79483 SH DFND 10 0 0 79483 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 218 3031 SH DFND 10 3031 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13 154 SH DFND 05 154 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 28154 326353 SH DFND 10 0 326353 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1382 16022 SH DFND 10 0 0 16022 VANGUARD WORLD FD MEGA CAP INDEX 921910873 39 451 SH DFND 10 451 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 100 SH DFND 05 100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46406 360545 SH DFND 10 0 360545 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3032 23560 SH DFND 10 0 0 23560 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 258 SH DFND 10 258 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18010 173224 SH DFND 10 0 173224 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 176 1695 SH DFND 10 0 0 1695 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 36 349 SH DFND 10 349 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1772 13856 SH DFND 10 0 13856 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 89 694 SH DFND 10 0 0 694 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6351 45101 SH DFND 10 0 45101 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 381 2704 SH DFND 10 0 0 2704 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 27 198 SH DFND 05 198 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20350 150076 SH DFND 10 0 150076 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1117 8234 SH DFND 10 0 0 8234 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1960 16723 SH DFND 10 0 16723 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3 25 SH DFND 10 0 0 25 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5527 44049 SH DFND 10 0 44049 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 63 503 SH DFND 10 0 0 503 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 100 SH DFND 05 100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22711 187977 SH DFND 10 0 187977 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2141 17722 SH DFND 10 0 0 17722 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1 12 SH DFND 10 12 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 815 8688 SH DFND 05 8688 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12404 132281 SH DFND 10 0 132281 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 257 2745 SH DFND 10 0 0 2745 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 135 1596 SH DFND 00 1596 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28 328 SH DFND 03 328 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1281 15127 SH DFND 05 15127 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 144896 1711499 SH DFND 10 0 1711499 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4276 50503 SH DFND 10 0 0 50503 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 604942 7578829 SH DFND 10 0 7578829 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23420 293411 SH DFND 10 0 0 293411 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 179 2180 SH DFND 00 2180 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11845 144517 SH DFND 05 144517 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 638956 7795954 SH DFND 10 0 7795954 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23530 287096 SH DFND 10 0 0 287096 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28817 663834 SH DFND 03 663834 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1181162 27209454 SH DFND 10 0 27209454 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 62218 1433255 SH DFND 10 0 0 1433255 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 0 SH DFND 10 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 779 9608 SH DFND 05 9608 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 300831 3710748 SH DFND 10 0 3710748 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17410 214756 SH DFND 10 0 0 214756 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7 100 SH DFND 05 100 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 923 14044 SH DFND 10 0 14044 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6 100 SH DFND 05 100 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 9671 151347 SH DFND 10 0 151347 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 154 2408 SH DFND 10 0 0 2408 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 0 SH DFND 10 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10669 131477 SH DFND 10 0 131477 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 304 3748 SH DFND 10 0 0 3748 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1752 35433 SH DFND 05 35433 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69894 1413422 SH DFND 10 0 1413422 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2540 51365 SH DFND 10 0 0 51365 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2147 39334 SH DFND 05 39334 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93574 1714124 SH DFND 10 0 1714124 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4856 88965 SH DFND 10 0 0 88965 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 91 1525 SH DFND 05 1525 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 84772 1426896 SH DFND 10 0 1426896 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2229 37513 SH DFND 10 0 0 37513 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1213 20421 SH DFND 10 20421 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1372 11941 SH DFND 05 11941 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 53526 465729 SH DFND 10 0 465729 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1899 16520 SH DFND 10 0 0 16520 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 230 2000 SH DFND 10 2000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 71 SH DFND 03 71 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11540 163174 SH DFND 05 163174 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81061 1146219 SH DFND 10 0 1146219 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2748 38848 SH DFND 10 0 0 38848 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 186 2624 SH DFND 10 2624 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 300 SH DFND 03 300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32749 621298 SH DFND 05 621298 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357340 6779353 SH DFND 10 0 6779353 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14533 275700 SH DFND 10 0 0 275700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1011 19175 SH DFND 10 19175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18840 432399 SH DFND 00 432399 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28166 646457 SH DFND 03 646457 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118442 2718423 SH DFND 05 2718423 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4501 103310 SH DFND 08 103310 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85518 1962778 SH DFND 09 1962778 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1000929 22972888 SH DFND 10 0 22972888 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76261 1750307 SH DFND 10 0 0 1750307 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3895 89400 SH DFND 10 89400 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40 582 SH DFND 00 582 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39890 584899 SH DFND 05 584899 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 104907 1538230 SH DFND 10 0 1538230 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6718 98495 SH DFND 10 0 0 98495 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 205 3000 SH DFND 10 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1550 22725 SH DFND 13 22725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 694 SH DFND 00 694 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 1991 SH DFND 02 0 0 1991 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8525 146149 SH DFND 03 146149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70930 1216016 SH DFND 05 1216016 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1066090 18276870 SH DFND 10 0 18276870 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64138 1099582 SH DFND 10 0 0 1099582 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3231 55400 SH DFND 10 55400 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205 1433 SH DFND 05 1433 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49073 342351 SH DFND 10 0 342351 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2536 17690 SH DFND 10 0 0 17690 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 177 SH DFND 10 177 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41488 299424 SH DFND 10 0 299424 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1508 10886 SH DFND 10 0 0 10886 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49 353 SH DFND 10 353 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 612 6544 SH DFND 05 6544 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 40431 432047 SH DFND 10 0 432047 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1005 10741 SH DFND 10 0 0 10741 VANGUARD WORLD FDS ENERGY ETF 92204A306 132 1407 SH DFND 10 1407 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3385 51789 SH DFND 05 51789 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 199623 3054218 SH DFND 10 0 3054218 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8561 130989 SH DFND 10 0 0 130989 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 1492 SH DFND 10 1492 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 270 1774 SH DFND 03 1774 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 760 SH DFND 05 760 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148010 971962 SH DFND 10 0 971962 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6030 39598 SH DFND 10 0 0 39598 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 629 SH DFND 10 629 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 395 SH DFND 05 395 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61483 457945 SH DFND 10 0 457945 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2815 20966 SH DFND 10 0 0 20966 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 191 SH DFND 10 191 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 607 3992 SH DFND 02 0 0 3992 VANGUARD WORLD FDS INF TECH ETF 92204A702 605 3982 SH DFND 05 3982 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 330782 2176341 SH DFND 10 0 2176341 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13081 86065 SH DFND 10 0 0 86065 VANGUARD WORLD FDS INF TECH ETF 92204A702 90 590 SH DFND 10 590 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 65 507 SH DFND 05 507 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28400 220976 SH DFND 10 0 220976 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 788 6133 SH DFND 10 0 0 6133 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 183 SH DFND 10 183 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 92 785 SH DFND 05 785 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26283 225063 SH DFND 10 0 225063 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1387 11881 SH DFND 10 0 0 11881 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 456 SH DFND 10 456 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 9226 100000 SH DFND 03 100000 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 32801 355525 SH DFND 10 0 355525 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1049 11365 SH DFND 10 0 0 11365 VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 151 SH DFND 10 151 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 18 300 SH DFND 05 300 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 65968 1086335 SH DFND 10 0 1086335 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1796 29582 SH DFND 10 0 0 29582 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7481 93359 SH DFND 05 93359 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773044 9647369 SH DFND 10 0 9647369 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35865 447589 SH DFND 10 0 0 447589 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 276 3445 SH DFND 10 3445 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3017 26073 SH DFND 10 0 26073 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 271 2341 SH DFND 10 0 0 2341 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13 116 SH DFND 10 116 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5700 43881 SH DFND 10 0 43881 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 46 354 SH DFND 10 0 0 354 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 14 SH DFND 10 14 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7177 66630 SH DFND 10 0 66630 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 162 1502 SH DFND 10 0 0 1502 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 88 SH DFND 10 88 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 5 SH DFND 05 5 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9916 83383 SH DFND 10 0 83383 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 262 2204 SH DFND 10 0 0 2204 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 100 SH DFND 05 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55190 430194 SH DFND 10 0 430194 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 993 7736 SH DFND 10 0 0 7736 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84 654 SH DFND 10 654 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 32 499 SH DFND 05 499 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 29770 460405 SH DFND 10 0 460405 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 494 7646 SH DFND 10 0 0 7646 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 48634 469353 SH DFND 10 0 469353 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2089 20164 SH DFND 10 0 0 20164 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68 658 SH DFND 10 658 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3344 28972 SH DFND 10 0 28972 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 102 888 SH DFND 10 0 0 888 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 95 SH DFND 10 95 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3849 72928 SH DFND 05 72928 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 30188 571967 SH DFND 10 0 571967 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1643 31131 SH DFND 10 0 0 31131 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 161 1707 SH DFND 05 1707 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25869 274704 SH DFND 10 0 274704 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 677 7188 SH DFND 10 0 0 7188 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5302 68961 SH DFND 05 68961 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 14470 188188 SH DFND 10 0 188188 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 384 4992 SH DFND 10 0 0 4992 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 413 SH DFND 03 413 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8571 97387 SH DFND 05 97387 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246653 2802553 SH DFND 10 0 2802553 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14622 166146 SH DFND 10 0 0 166146 VANTIV INC CL A 92210H105 314 4455 SH DFND 02 0 0 4455 VANTIV INC CL A 92210H105 10980 155806 SH DFND 03 155806 0 0 VANTIV INC CL A 92210H105 455 6460 SH DFND 08 0 0 6460 VANTIV INC CL A 92210H105 132 1876 SH DFND 08 1876 0 0 VANTIV INC CL A 92210H105 65033 922849 SH DFND 10 0 922849 0 VANTIV INC CL A 92210H105 3215 45619 SH DFND 10 0 0 45619 VAREX IMAGING CORP COM 92214X106 2173 64221 SH DFND 03 64221 0 0 VAREX IMAGING CORP COM 92214X106 26 754 SH DFND 08 0 0 754 VAREX IMAGING CORP COM 92214X106 9 263 SH DFND 08 263 0 0 VAREX IMAGING CORP COM 92214X106 960 28357 SH DFND 10 0 28357 0 VAREX IMAGING CORP COM 92214X106 22 658 SH DFND 10 0 0 658 VARIAN MED SYS INC COM 92220P105 175 1746 SH DFND 02 1746 0 0 VARIAN MED SYS INC COM 92220P105 8367 83622 SH DFND 03 83622 0 0 VARIAN MED SYS INC COM 92220P105 10700 106934 SH DFND 05 106934 0 0 VARIAN MED SYS INC COM 92220P105 189 1885 SH DFND 08 0 0 1885 VARIAN MED SYS INC COM 92220P105 136 1361 SH DFND 08 1361 0 0 VARIAN MED SYS INC COM 92220P105 20 197 SH DFND 09 197 0 0 VARIAN MED SYS INC COM 92220P105 22606 225923 SH DFND 10 0 225923 0 VARIAN MED SYS INC COM 92220P105 1593 15917 SH DFND 10 0 0 15917 VARONIS SYS INC COM 922280102 2260 53928 SH DFND 03 53928 0 0 VARONIS SYS INC COM 922280102 883 21068 SH DFND 05 21068 0 0 VARONIS SYS INC COM 922280102 343 8190 SH DFND 10 0 8190 0 VARONIS SYS INC COM 922280102 5 125 SH DFND 10 0 0 125 VASCO DATA SEC INTL INC COM 92230Y104 0 1 SH DFND 02 1 0 0 VASCO DATA SEC INTL INC COM 92230Y104 733 60865 SH DFND 03 60865 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1449 120278 SH DFND 05 120278 0 0 VASCO DATA SEC INTL INC COM 92230Y104 248 20550 SH DFND 10 0 20550 0 VASCO DATA SEC INTL INC COM 92230Y104 2 192 SH DFND 10 0 0 192 VECTREN CORP COM 92240G101 11510 175000 SH DFND 03 175000 0 0 VECTREN CORP COM 92240G101 101 1529 SH DFND 08 0 0 1529 VECTREN CORP COM 92240G101 5 76 SH DFND 08 76 0 0 VECTREN CORP COM 92240G101 7555 114873 SH DFND 10 0 114873 0 VECTREN CORP COM 92240G101 150 2283 SH DFND 10 0 0 2283 VECTOR GROUP LTD COM 92240M108 2575 125818 SH DFND 03 125818 0 0 VECTOR GROUP LTD COM 92240M108 11 533 SH DFND 08 533 0 0 VECTOR GROUP LTD COM 92240M108 10695 522435 SH DFND 10 0 522435 0 VECTOR GROUP LTD COM 92240M108 308 15064 SH DFND 10 0 0 15064 VECTOR GROUP LTD FRNT 1/1 92240MAY4 5885 4000000 PRN DFND 03 4000000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 8054 7015000 PRN DFND 03 7015000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 6 5000 PRN DFND 10 5000 0 0 VEECO INSTRS INC DEL COM 922417100 2206 103067 SH DFND 03 103067 0 0 VEECO INSTRS INC DEL COM 922417100 1494 69813 SH DFND 05 69813 0 0 VEECO INSTRS INC DEL COM 922417100 13 606 SH DFND 08 0 0 606 VEECO INSTRS INC DEL COM 922417100 110 5139 SH DFND 10 0 5139 0 VEECO INSTRS INC DEL COM 922417100 1 31 SH DFND 10 0 0 31 VEECO INSTRS INC DEL COM 922417100 17 800 SH DFND 10 800 0 0 VECTRUS INC COM 92242T101 430 13952 SH DFND 03 13952 0 0 VECTRUS INC COM 92242T101 701 22728 SH DFND 05 22728 0 0 VECTRUS INC COM 92242T101 0 10 SH DFND 08 10 0 0 VECTRUS INC COM 92242T101 107 3467 SH DFND 10 0 3467 0 VECTRUS INC COM 92242T101 5 161 SH DFND 10 0 0 161 VEDANTA LTD SPONSORED ADR 92242Y100 348 17968 SH DFND 05 17968 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2094 108141 SH DFND 10 0 108141 0 VEDANTA LTD SPONSORED ADR 92242Y100 388 20052 SH DFND 10 0 0 20052 VEEVA SYS INC CL A COM 922475108 143 2534 SH DFND 02 2534 0 0 VEEVA SYS INC CL A COM 922475108 6331 112236 SH DFND 03 112236 0 0 VEEVA SYS INC CL A COM 922475108 2796 49561 SH DFND 05 49561 0 0 VEEVA SYS INC CL A COM 922475108 6518 115541 SH DFND 08 0 0 115541 VEEVA SYS INC CL A COM 922475108 513721 9106911 SH DFND 08 9106911 0 0 VEEVA SYS INC CL A COM 922475108 31298 554823 SH DFND 10 0 554823 0 VEEVA SYS INC CL A COM 922475108 1166 20668 SH DFND 10 0 0 20668 VENTAS INC COM 92276F100 876 13441 SH DFND 02 13441 0 0 VENTAS INC COM 92276F100 5550 85209 SH DFND 03 85209 0 0 VENTAS INC COM 92276F100 79516 1220876 SH DFND 05 1220876 0 0 VENTAS INC COM 92276F100 11706 179736 SH DFND 08 0 179736 0 VENTAS INC COM 92276F100 20486 314539 SH DFND 08 0 0 314539 VENTAS INC COM 92276F100 240629 3694598 SH DFND 08 3694598 0 0 VENTAS INC COM 92276F100 43700 670959 SH DFND 10 0 670959 0 VENTAS INC COM 92276F100 2106 32336 SH DFND 10 0 0 32336 VENTAS INC COM 92276F100 0 0 SH DFND 10 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5789 112059 SH DFND 10 0 112059 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 310 SH DFND 10 0 0 310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2810 12177 SH DFND 03 12177 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3356 14544 SH DFND 05 14544 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 899600 3898424 SH DFND 10 0 3898424 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33414 144802 SH DFND 10 0 0 144802 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 0 SH DFND 10 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268034 2537240 SH DFND 10 0 2537240 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11534 109178 SH DFND 10 0 0 109178 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 898 8503 SH DFND 10 8503 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 225193 1849636 SH DFND 10 0 1849636 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7756 63708 SH DFND 10 0 0 63708 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1644 13501 SH DFND 10 13501 0 0 VANGUARD INDEX FDS REIT ETF 922908553 95 1142 SH DFND 00 1142 0 0 VANGUARD INDEX FDS REIT ETF 922908553 20792 250234 SH DFND 03 250234 0 0 VANGUARD INDEX FDS REIT ETF 922908553 442417 5324549 SH DFND 10 0 5324549 0 VANGUARD INDEX FDS REIT ETF 922908553 35829 431210 SH DFND 10 0 0 431210 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 263 SH DFND 00 263 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 123 809 SH DFND 05 809 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 206463 1352612 SH DFND 10 0 1352612 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9674 63379 SH DFND 10 0 0 63379 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1361 8915 SH DFND 10 8915 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 301 SH DFND 00 301 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 271554 2125004 SH DFND 10 0 2125004 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12198 95451 SH DFND 10 0 0 95451 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1137 8898 SH DFND 10 8898 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39503 268726 SH DFND 05 268726 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 508889 3461830 SH DFND 10 0 3461830 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36998 251684 SH DFND 10 0 0 251684 VANGUARD INDEX FDS MID CAP ETF 922908629 438 2977 SH DFND 10 2977 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 450 3899 SH DFND 05 3899 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 213943 1853932 SH DFND 10 0 1853932 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5794 50211 SH DFND 10 0 0 50211 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 509 SH DFND 05 509 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 138890 1296462 SH DFND 10 0 1296462 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3821 35661 SH DFND 10 0 0 35661 VANGUARD INDEX FDS GROWTH ETF 922908736 71456 538272 SH DFND 05 538272 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 892420 6722557 SH DFND 10 0 6722557 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47811 360151 SH DFND 10 0 0 360151 VANGUARD INDEX FDS GROWTH ETF 922908736 1142 8600 SH DFND 10 8600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 68013 681361 SH DFND 05 681361 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 828441 8299355 SH DFND 10 0 8299355 0 VANGUARD INDEX FDS VALUE ETF 922908744 56513 566143 SH DFND 10 0 0 566143 VANGUARD INDEX FDS VALUE ETF 922908744 1148 11500 SH DFND 10 11500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25059 177318 SH DFND 05 177318 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 550685 3896724 SH DFND 10 0 3896724 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27835 196963 SH DFND 10 0 0 196963 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3234 24968 SH DFND 02 0 0 24968 VANGUARD INDEX FDS TOTAL STK MKT 922908769 194280 1500000 SH DFND 03 1500000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101384 782766 SH DFND 05 782766 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 727727 5618645 SH DFND 10 0 5618645 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 50712 391537 SH DFND 10 0 0 391537 VANGUARD INDEX FDS TOTAL STK MKT 922908769 0 0 SH DFND 10 0 0 0 VERA BRADLEY INC COM 92335C106 262 29779 SH DFND 03 29779 0 0 VERA BRADLEY INC COM 92335C106 1246 141444 SH DFND 05 141444 0 0 VERA BRADLEY INC COM 92335C106 3 322 SH DFND 10 0 322 0 VERASTEM INC COM 92337C104 21 4538 SH DFND 10 0 4538 0 VERASTEM INC COM 92337C104 5 1000 SH DFND 10 0 0 1000 VERACYTE INC COM 92337F107 267 30478 SH DFND 03 30478 0 0 VERACYTE INC COM 92337F107 384 43765 SH DFND 05 43765 0 0 VERACYTE INC COM 92337F107 85 9700 SH DFND 10 0 9700 0 VEREIT INC COM 92339V100 4831 582763 SH DFND 03 582763 0 0 VEREIT INC COM 92339V100 21493 2592668 SH DFND 05 2592668 0 0 VEREIT INC COM 92339V100 4889 589790 SH DFND 08 0 589790 0 VEREIT INC COM 92339V100 11842 1428433 SH DFND 08 0 0 1428433 VEREIT INC COM 92339V100 44694 5391256 SH DFND 08 5391256 0 0 VEREIT INC COM 92339V100 1971 237789 SH DFND 10 0 237789 0 VEREIT INC COM 92339V100 116 13977 SH DFND 10 0 0 13977 VERIFONE SYS INC COM 92342Y109 9207 453999 SH DFND 03 453999 0 0 VERIFONE SYS INC COM 92342Y109 18 866 SH DFND 08 0 0 866 VERIFONE SYS INC COM 92342Y109 2401 118371 SH DFND 10 0 118371 0 VERIFONE SYS INC COM 92342Y109 233 11513 SH DFND 10 0 0 11513 VERIFONE SYS INC COM 92342Y109 0 2 SH DFND 11 2 0 0 VERISIGN INC COM 92343E102 212 1996 SH DFND 02 1996 0 0 VERISIGN INC COM 92343E102 7435 69889 SH DFND 03 69889 0 0 VERISIGN INC COM 92343E102 103 969 SH DFND 05 969 0 0 VERISIGN INC COM 92343E102 110 1035 SH DFND 08 0 0 1035 VERISIGN INC COM 92343E102 136 1280 SH DFND 08 1280 0 0 VERISIGN INC COM 92343E102 13778 129506 SH DFND 10 0 129506 0 VERISIGN INC COM 92343E102 212 1988 SH DFND 10 0 0 1988 VERISIGN INC COM 92343E102 0 1 SH DFND 11 1 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 72 23000 PRN DFND 10 23000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 307 6201 SH DFND 00 6201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11784 238115 SH DFND 02 238115 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75878 1533194 SH DFND 03 1533194 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 167023 3374881 SH DFND 05 3374881 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 500 SH DFND 08 0 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 8626 174288 SH DFND 08 0 0 174288 VERIZON COMMUNICATIONS INC COM 92343V104 6972 140875 SH DFND 08 140875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 362 7309 SH DFND 09 0 0 7309 VERIZON COMMUNICATIONS INC COM 92343V104 1892 38237 SH DFND 09 38237 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1122737 22686145 SH DFND 10 0 22686145 0 VERIZON COMMUNICATIONS INC COM 92343V104 85290 1723392 SH DFND 10 0 0 1723392 VERIZON COMMUNICATIONS INC COM 92343V104 5177 104608 SH DFND 10 104608 0 0 VERINT SYS INC COM 92343X100 176 4196 SH DFND 02 0 0 4196 VERINT SYS INC COM 92343X100 3990 95348 SH DFND 03 95348 0 0 VERINT SYS INC COM 92343X100 21 512 SH DFND 08 0 0 512 VERINT SYS INC COM 92343X100 518 12379 SH DFND 10 0 12379 0 VERINT SYS INC COM 92343X100 47 1117 SH DFND 10 0 0 1117 VERINT SYS INC COM 92343X100 0 0 SH DFND 10 0 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 343 350000 PRN DFND 03 350000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2632 2687000 PRN DFND 08 2687000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3 3000 PRN DFND 10 0 3000 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 106 108000 PRN DFND 10 108000 0 0 VERITEX HLDGS INC COM 923451108 559 20735 SH DFND 03 20735 0 0 VERITEX HLDGS INC COM 923451108 566 20990 SH DFND 05 20990 0 0 VERITIV CORP COM 923454102 604 18598 SH DFND 03 18598 0 0 VERITIV CORP COM 923454102 770 23677 SH DFND 05 23677 0 0 VERITIV CORP COM 923454102 0 12 SH DFND 08 12 0 0 VERITIV CORP COM 923454102 211 6501 SH DFND 10 0 6501 0 VERITIV CORP COM 923454102 82 2534 SH DFND 10 0 0 2534 VERISK ANALYTICS INC COM 92345Y106 751 9023 SH DFND 02 0 0 9023 VERISK ANALYTICS INC COM 92345Y106 395 4747 SH DFND 02 4747 0 0 VERISK ANALYTICS INC COM 92345Y106 11385 136852 SH DFND 03 136852 0 0 VERISK ANALYTICS INC COM 92345Y106 8252 99198 SH DFND 05 99198 0 0 VERISK ANALYTICS INC COM 92345Y106 59447 714598 SH DFND 08 0 0 714598 VERISK ANALYTICS INC COM 92345Y106 222880 2679170 SH DFND 08 2679170 0 0 VERISK ANALYTICS INC COM 92345Y106 26 317 SH DFND 09 317 0 0 VERISK ANALYTICS INC COM 92345Y106 11046 132779 SH DFND 10 0 132779 0 VERISK ANALYTICS INC COM 92345Y106 499 6004 SH DFND 10 0 0 6004 VERICEL CORP COM 92346J108 48 7940 SH DFND 05 7940 0 0 VERICEL CORP COM 92346J108 6 1015 SH DFND 10 0 1015 0 VERICEL CORP COM 92346J108 0 50 SH DFND 10 0 0 50 VERITONE INC COM 92347M100 341 7505 SH DFND 03 7505 0 0 VERITONE INC COM 92347M100 1284 28253 SH DFND 10 0 28253 0 VERITONE INC COM 92347M100 40 880 SH DFND 10 0 0 880 VERMILION ENERGY INC COM 923725105 878 24689 SH DFND 02 24689 0 0 VERMILION ENERGY INC COM 923725105 6142 172633 SH DFND 03 172633 0 0 VERMILION ENERGY INC COM 923725105 20004 562215 SH DFND 04 562215 0 0 VERMILION ENERGY INC COM 923725105 291 8183 SH DFND 10 0 8183 0 VERMILION ENERGY INC COM 923725105 2 48 SH DFND 10 0 0 48 VERMILLION INC COM NEW 92407M206 168 93558 SH DFND 10 0 93558 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 14 SH DFND 10 0 14 0 VERSARTIS INC COM 92529L102 103 41920 SH DFND 03 41920 0 0 VERSARTIS INC COM 92529L102 11 4675 SH DFND 10 0 4675 0 VERSO CORP CL A 92531L207 225 44143 SH DFND 03 44143 0 0 VERSO CORP CL A 92531L207 5 1000 SH DFND 10 0 1000 0 VERSO CORP CL A 92531L207 0 20 SH DFND 10 20 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22776 149801 SH DFND 02 149801 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24580 161666 SH DFND 03 161666 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1243 8176 SH DFND 08 0 0 8176 VERTEX PHARMACEUTICALS INC COM 92532F100 1092 7184 SH DFND 08 7184 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 119 781 SH DFND 09 0 0 781 VERTEX PHARMACEUTICALS INC COM 92532F100 516 3391 SH DFND 09 3391 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 55406 364421 SH DFND 10 0 364421 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3549 23344 SH DFND 10 0 0 23344 VERTEX PHARMACEUTICALS INC COM 92532F100 205 1346 SH DFND 10 1346 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17355 114147 SH DFND 13 114147 0 0 VERSUM MATLS INC COM 92532W103 0 1 SH DFND 02 1 0 0 VERSUM MATLS INC COM 92532W103 9154 235797 SH DFND 03 235797 0 0 VERSUM MATLS INC COM 92532W103 2 57 SH DFND 08 0 57 0 VERSUM MATLS INC COM 92532W103 54 1400 SH DFND 08 0 0 1400 VERSUM MATLS INC COM 92532W103 122 3131 SH DFND 08 3131 0 0 VERSUM MATLS INC COM 92532W103 5796 149302 SH DFND 10 0 149302 0 VERSUM MATLS INC COM 92532W103 278 7160 SH DFND 10 0 0 7160 VERU INC COM 92536C103 13 5000 SH DFND 10 0 5000 0 VIAD CORP COM NEW 92552R406 1715 28159 SH DFND 03 28159 0 0 VIAD CORP COM NEW 92552R406 2761 45340 SH DFND 05 45340 0 0 VIAD CORP COM NEW 92552R406 140 2304 SH DFND 10 0 2304 0 VIAD CORP COM NEW 92552R406 3 54 SH DFND 10 0 0 54 VIAD CORP COM NEW 92552R406 0 3 SH DFND 10 3 0 0 VIASAT INC COM 92552V100 0 1 SH DFND 02 1 0 0 VIASAT INC COM 92552V100 11505 178873 SH DFND 03 178873 0 0 VIASAT INC COM 92552V100 23 354 SH DFND 08 0 0 354 VIASAT INC COM 92552V100 4126 64147 SH DFND 10 0 64147 0 VIASAT INC COM 92552V100 62 967 SH DFND 10 0 0 967 VIACOM INC NEW CL A 92553P102 8 231 SH DFND 03 231 0 0 VIACOM INC NEW CL A 92553P102 885 24111 SH DFND 05 24111 0 0 VIACOM INC NEW CL A 92553P102 3648 99389 SH DFND 10 0 99389 0 VIACOM INC NEW CL A 92553P102 165 4485 SH DFND 10 0 0 4485 VIACOM INC NEW CL A 92553P102 3 69 SH DFND 10 69 0 0 VIACOM INC NEW CL B 92553P201 767 27528 SH DFND 02 27528 0 0 VIACOM INC NEW CL B 92553P201 18616 668683 SH DFND 03 668683 0 0 VIACOM INC NEW CL B 92553P201 24453 878334 SH DFND 05 878334 0 0 VIACOM INC NEW CL B 92553P201 19 666 SH DFND 08 0 666 0 VIACOM INC NEW CL B 92553P201 292 10487 SH DFND 08 0 0 10487 VIACOM INC NEW CL B 92553P201 131 4720 SH DFND 08 4720 0 0 VIACOM INC NEW CL B 92553P201 42088 1511767 SH DFND 10 0 1511767 0 VIACOM INC NEW CL B 92553P201 2394 85983 SH DFND 10 0 0 85983 VIACOM INC NEW CL B 92553P201 8632 310030 SH DFND 10 310030 0 0 VIAVI SOLUTIONS INC COM 925550105 5367 567287 SH DFND 03 567287 0 0 VIAVI SOLUTIONS INC COM 925550105 1255 132625 SH DFND 05 132625 0 0 VIAVI SOLUTIONS INC COM 925550105 229 24196 SH DFND 08 0 0 24196 VIAVI SOLUTIONS INC COM 925550105 21 2200 SH DFND 08 2200 0 0 VIAVI SOLUTIONS INC COM 925550105 146 15437 SH DFND 10 0 15437 0 VIAVI SOLUTIONS INC COM 925550105 4 461 SH DFND 10 0 0 461 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 11 1 0 0 VICAL INC COM NEW 925602203 1 557 SH DFND 03 557 0 0 VICAL INC COM NEW 925602203 0 116 SH DFND 10 0 116 0 VICOR CORP COM 925815102 702 29732 SH DFND 03 29732 0 0 VICOR CORP COM 925815102 381 16152 SH DFND 10 0 16152 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 49300 1079959 SH DFND 10 0 1079959 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5657 123925 SH DFND 10 0 0 123925 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 8878 203757 SH DFND 10 0 203757 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 134 3073 SH DFND 10 0 0 3073 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 34092 747629 SH DFND 10 0 747629 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 577 12663 SH DFND 10 0 0 12663 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 13528 397301 SH DFND 10 0 397301 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 120 3521 SH DFND 10 0 0 3521 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 27854 627483 SH DFND 10 0 627483 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 471 10621 SH DFND 10 0 0 10621 VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 3 63 SH DFND 10 0 63 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 9635 222719 SH DFND 10 0 222719 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 181 4180 SH DFND 10 0 0 4180 VIDEOCON D2H LTD ADR 92657J101 25 2839 SH DFND 05 2839 0 0 VIEWRAY INC COM 92672L107 230 39862 SH DFND 03 39862 0 0 VIEWRAY INC COM 92672L107 754 130968 SH DFND 10 0 130968 0 VIEWRAY INC COM 92672L107 2 315 SH DFND 10 0 0 315 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 11 320 SH DFND 10 0 320 0 VILLAGE SUPER MKT INC CL A NEW 927107409 288 11656 SH DFND 03 11656 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1959 79202 SH DFND 05 79202 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 516 20859 SH DFND 10 0 20859 0 VILLAGE SUPER MKT INC CL A NEW 927107409 222 8956 SH DFND 10 0 0 8956 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 17 500 SH DFND 10 0 500 0 VINCE HLDG CORP COM 92719W108 1 1708 SH DFND 10 0 1708 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 87 4643 SH DFND 03 4643 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 863 46277 SH DFND 10 0 46277 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 1378 SH DFND 10 0 0 1378 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 41381 2220020 SH DFND 11 2220020 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 933 106193 SH DFND 02 106193 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17927 2039456 SH DFND 03 2039456 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 50197 5710720 SH DFND 05 5710720 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 1680 SH DFND 09 1680 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1228 139718 SH DFND 10 0 139718 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36 4053 SH DFND 10 0 0 4053 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 683 696000 PRN DFND 08 0 0 696000 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3010 3068000 PRN DFND 08 3068000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 8 8000 PRN DFND 10 8000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 10 0 1 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 22 869 SH DFND 10 0 869 0 VISTA GOLD CORP COM NEW 927926303 64 83600 SH DFND 04 83600 0 0 VISTA GOLD CORP COM NEW 927926303 1 1600 SH DFND 10 0 1600 0 VIRNETX HLDG CORP COM 92823T108 344 88199 SH DFND 03 88199 0 0 VIRNETX HLDG CORP COM 92823T108 3642 933928 SH DFND 10 0 933928 0 VIRNETX HLDG CORP COM 92823T108 884 226607 SH DFND 10 0 0 226607 VIRTU FINL INC CL A 928254101 1083 66849 SH DFND 03 66849 0 0 VIRTU FINL INC CL A 928254101 4046 249735 SH DFND 10 0 249735 0 VIRTU FINL INC CL A 928254101 485 29970 SH DFND 10 0 0 29970 VISA INC COM CL A 92826C839 1882 17883 SH DFND 00 0 0 17883 VISA INC COM CL A 92826C839 176 1670 SH DFND 00 1670 0 0 VISA INC COM CL A 92826C839 6159 58523 SH DFND 02 0 0 58523 VISA INC COM CL A 92826C839 63903 607217 SH DFND 02 607217 0 0 VISA INC COM CL A 92826C839 61 580 SH DFND 03 0 0 580 VISA INC COM CL A 92826C839 142927 1358109 SH DFND 03 1358109 0 0 VISA INC COM CL A 92826C839 101 956 SH DFND 08 0 956 0 VISA INC COM CL A 92826C839 111321 1057785 SH DFND 08 0 0 1057785 VISA INC COM CL A 92826C839 199537 1896019 SH DFND 08 1896019 0 0 VISA INC COM CL A 92826C839 75498 717392 SH DFND 09 0 0 717392 VISA INC COM CL A 92826C839 911773 8663747 SH DFND 09 8663747 0 0 VISA INC COM CL A 92826C839 1331971 12656514 SH DFND 10 0 12656514 0 VISA INC COM CL A 92826C839 112767 1071529 SH DFND 10 0 0 1071529 VISA INC COM CL A 92826C839 1383 13134 SH DFND 10 13134 0 0 VISA INC COM CL A 92826C839 2 18 SH DFND 13 18 0 0 VIRTUSA CORP COM 92827P102 1656 43839 SH DFND 03 43839 0 0 VIRTUSA CORP COM 92827P102 664 17564 SH DFND 05 17564 0 0 VIRTUSA CORP COM 92827P102 10 275 SH DFND 08 0 0 275 VIRTUSA CORP COM 92827P102 110 2916 SH DFND 10 0 2916 0 VIRTUSA CORP COM 92827P102 9 250 SH DFND 10 0 0 250 VIRTUS INVT PARTNERS INC COM 92828Q109 1043 8984 SH DFND 03 8984 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 809 6974 SH DFND 05 6974 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1155 9950 SH DFND 10 0 9950 0 VIRTUS INVT PARTNERS INC COM 92828Q109 107 923 SH DFND 10 0 0 923 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 4849 46800 SH DFND 03 46800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8599 457391 SH DFND 03 457391 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 291 15459 SH DFND 08 0 0 15459 VISHAY INTERTECHNOLOGY INC COM 928298108 30 1583 SH DFND 08 1583 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1549 82373 SH DFND 10 0 82373 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36 1933 SH DFND 10 0 0 1933 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 8 454 SH DFND 05 454 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7418 409837 SH DFND 10 0 409837 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 268 14826 SH DFND 10 0 0 14826 VISHAY PRECISION GROUP INC COM 92835K103 318 13030 SH DFND 03 13030 0 0 VISHAY PRECISION GROUP INC COM 92835K103 399 16361 SH DFND 05 16361 0 0 VISHAY PRECISION GROUP INC COM 92835K103 77 3170 SH DFND 10 0 3170 0 VISHAY PRECISION GROUP INC COM 92835K103 4 164 SH DFND 10 0 0 164 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2802 212265 SH DFND 10 0 212265 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 35 2631 SH DFND 10 0 0 2631 VISTA OUTDOOR INC COM 928377100 3620 157796 SH DFND 03 157796 0 0 VISTA OUTDOOR INC COM 928377100 40 1730 SH DFND 08 0 1730 0 VISTA OUTDOOR INC COM 928377100 11 490 SH DFND 08 0 0 490 VISTA OUTDOOR INC COM 928377100 1067 46533 SH DFND 08 46533 0 0 VISTA OUTDOOR INC COM 928377100 3312 144380 SH DFND 10 0 144380 0 VISTA OUTDOOR INC COM 928377100 402 17513 SH DFND 10 0 0 17513 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2392 183454 SH DFND 10 0 183454 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 33 2512 SH DFND 10 0 0 2512 VISTEON CORP COM NEW 92839U206 188 1520 SH DFND 03 1520 0 0 VISTEON CORP COM NEW 92839U206 6685 54013 SH DFND 05 54013 0 0 VISTEON CORP COM NEW 92839U206 317 2558 SH DFND 08 0 0 2558 VISTEON CORP COM NEW 92839U206 12703 102636 SH DFND 10 0 102636 0 VISTEON CORP COM NEW 92839U206 680 5498 SH DFND 10 0 0 5498 VISTRA ENERGY CORP COM 92840M102 2016 107862 SH DFND 03 107862 0 0 VISTRA ENERGY CORP COM 92840M102 6247 334233 SH DFND 05 334233 0 0 VISTRA ENERGY CORP COM 92840M102 13517 723242 SH DFND 10 0 723242 0 VISTRA ENERGY CORP COM 92840M102 165 8823 SH DFND 10 0 0 8823 VITAL THERAPIES INC COM 92847R104 6 1283 SH DFND 10 0 1283 0 VITAMIN SHOPPE INC COM 92849E101 755 141162 SH DFND 03 141162 0 0 VITAMIN SHOPPE INC COM 92849E101 1975 369186 SH DFND 05 369186 0 0 VITAMIN SHOPPE INC COM 92849E101 2 326 SH DFND 08 0 0 326 VITAMIN SHOPPE INC COM 92849E101 7 1350 SH DFND 10 0 1350 0 VITAMIN SHOPPE INC COM 92849E101 3 500 SH DFND 10 0 0 500 VIVEVE MED INC COM NEW 92852W204 101 19237 SH DFND 03 19237 0 0 VIVEVE MED INC COM NEW 92852W204 83 15829 SH DFND 10 0 15829 0 VIVINT SOLAR INC COM 92854Q106 411 120831 SH DFND 03 120831 0 0 VIVINT SOLAR INC COM 92854Q106 451 132720 SH DFND 10 0 132720 0 VIVINT SOLAR INC COM 92854Q106 1 377 SH DFND 10 0 0 377 VIVUS INC COM 928551100 35 35016 SH DFND 03 35016 0 0 VIVUS INC COM 928551100 228 230077 SH DFND 05 230077 0 0 VIVUS INC COM 928551100 11 10761 SH DFND 10 0 10761 0 VIVUS INC COM 928551100 0 36 SH DFND 10 0 0 36 VMWARE INC CL A COM 928563402 1174 10748 SH DFND 02 0 0 10748 VMWARE INC CL A COM 928563402 10693 97930 SH DFND 03 97930 0 0 VMWARE INC CL A COM 928563402 8163 74763 SH DFND 05 74763 0 0 VMWARE INC CL A COM 928563402 49 448 SH DFND 08 0 448 0 VMWARE INC CL A COM 928563402 1272 11649 SH DFND 08 0 0 11649 VMWARE INC CL A COM 928563402 4341 39760 SH DFND 08 39760 0 0 VMWARE INC CL A COM 928563402 44774 410055 SH DFND 10 0 410055 0 VMWARE INC CL A COM 928563402 2411 22079 SH DFND 10 0 0 22079 VMWARE INC CL A COM 928563402 13102 119995 SH DFND 10 119995 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1179 37575 SH DFND 03 37575 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 161 5144 SH DFND 08 0 0 5144 VOCERA COMMUNICATIONS INC COM 92857F107 63 2000 SH DFND 10 0 2000 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2217 77915 SH DFND 02 77915 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3711 130379 SH DFND 03 130379 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4794 168460 SH DFND 05 168460 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 300305 10551829 SH DFND 10 0 10551829 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21694 762293 SH DFND 10 0 0 762293 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 519 SH DFND 10 519 0 0 VOLITIONRX LTD COM 928661107 161 61400 SH DFND 10 0 61400 0 VOLT INFORMATION SCIENCES IN COM 928703107 97 30725 SH DFND 05 30725 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 3 800 SH DFND 10 0 800 0 VONAGE HLDGS CORP COM 92886T201 8 972 SH DFND 02 972 0 0 VONAGE HLDGS CORP COM 92886T201 2207 271133 SH DFND 03 271133 0 0 VONAGE HLDGS CORP COM 92886T201 2011 247064 SH DFND 05 247064 0 0 VONAGE HLDGS CORP COM 92886T201 46 5614 SH DFND 08 0 0 5614 VONAGE HLDGS CORP COM 92886T201 305 37423 SH DFND 10 0 37423 0 VONAGE HLDGS CORP COM 92886T201 5 600 SH DFND 10 0 0 600 VORNADO RLTY TR SH BEN INT 929042109 1134 14760 SH DFND 02 14760 0 0 VORNADO RLTY TR SH BEN INT 929042109 4451 57892 SH DFND 03 57892 0 0 VORNADO RLTY TR SH BEN INT 929042109 34683 451127 SH DFND 05 451127 0 0 VORNADO RLTY TR SH BEN INT 929042109 44366 577086 SH DFND 08 0 577086 0 VORNADO RLTY TR SH BEN INT 929042109 57245 744598 SH DFND 08 0 0 744598 VORNADO RLTY TR SH BEN INT 929042109 452381 5884243 SH DFND 08 5884243 0 0 VORNADO RLTY TR SH BEN INT 929042109 274 3564 SH DFND 09 0 0 3564 VORNADO RLTY TR SH BEN INT 929042109 1166 15160 SH DFND 09 15160 0 0 VORNADO RLTY TR SH BEN INT 929042109 2024 26333 SH DFND 10 0 26333 0 VORNADO RLTY TR SH BEN INT 929042109 262 3404 SH DFND 10 0 0 3404 VOYA FINL INC COM 929089100 661 16574 SH DFND 03 16574 0 0 VOYA FINL INC COM 929089100 2320 58149 SH DFND 05 58149 0 0 VOYA FINL INC COM 929089100 197 4934 SH DFND 08 0 0 4934 VOYA FINL INC COM 929089100 72 1796 SH DFND 08 1796 0 0 VOYA FINL INC COM 929089100 20920 524435 SH DFND 10 0 524435 0 VOYA FINL INC COM 929089100 820 20565 SH DFND 10 0 0 20565 VOYA FINL INC COM 929089100 11209 281003 SH DFND 10 281003 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 3249 303353 SH DFND 10 0 303353 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 84 7847 SH DFND 10 0 0 7847 VOXELJET AG ADS 92912L107 74 13738 SH DFND 03 13738 0 0 VOXELJET AG ADS 92912L107 31 5650 SH DFND 10 0 5650 0 VOXELJET AG ADS 92912L107 2 300 SH DFND 10 0 0 300 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3913 412278 SH DFND 10 0 412278 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 59 6222 SH DFND 10 0 0 6222 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8264 717973 SH DFND 10 0 717973 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 194 16866 SH DFND 10 0 0 16866 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH DFND 05 100 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 27511 3392210 SH DFND 10 0 3392210 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1421 175164 SH DFND 10 0 0 175164 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2 99 SH DFND 05 99 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12475 759295 SH DFND 10 0 759295 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 900 54795 SH DFND 10 0 0 54795 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 113 14620 SH DFND 10 0 14620 0 VOYA PRIME RATE TR SH BEN INT 92913A100 45970 8789695 SH DFND 10 0 8789695 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1776 339549 SH DFND 10 0 0 339549 VOYA RISK MANAGED NAT RES FD COM 92913C106 8183 1239806 SH DFND 10 0 1239806 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 484 73303 SH DFND 10 0 0 73303 VOYAGER THERAPEUTICS INC COM 92915B106 381 18522 SH DFND 03 18522 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 195 9491 SH DFND 05 9491 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 64 3104 SH DFND 10 0 3104 0 VULCAN MATLS CO COM 929160109 945 7897 SH DFND 02 7897 0 0 VULCAN MATLS CO COM 929160109 4628 38697 SH DFND 03 38697 0 0 VULCAN MATLS CO COM 929160109 19 162 SH DFND 08 0 162 0 VULCAN MATLS CO COM 929160109 38480 321743 SH DFND 08 0 0 321743 VULCAN MATLS CO COM 929160109 276851 2314811 SH DFND 08 2314811 0 0 VULCAN MATLS CO COM 929160109 10859 90797 SH DFND 10 0 90797 0 VULCAN MATLS CO COM 929160109 500 4182 SH DFND 10 0 0 4182 VUZIX CORP COM NEW 92921W300 441 80828 SH DFND 05 80828 0 0 VUZIX CORP COM NEW 92921W300 69 12623 SH DFND 10 0 12623 0 VUZIX CORP COM NEW 92921W300 5 930 SH DFND 10 0 0 930 W & T OFFSHORE INC COM 92922P106 933 305889 SH DFND 03 305889 0 0 W & T OFFSHORE INC COM 92922P106 32 10502 SH DFND 05 10502 0 0 W & T OFFSHORE INC COM 92922P106 7 2201 SH DFND 10 0 2201 0 W & T OFFSHORE INC COM 92922P106 5 1500 SH DFND 10 0 0 1500 WD-40 CO COM 929236107 2106 18822 SH DFND 03 18822 0 0 WD-40 CO COM 929236107 2592 23163 SH DFND 10 0 23163 0 WD-40 CO COM 929236107 190 1696 SH DFND 10 0 0 1696 WGL HLDGS INC COM 92924F106 14388 170883 SH DFND 03 170883 0 0 WGL HLDGS INC COM 92924F106 38325 455162 SH DFND 05 455162 0 0 WGL HLDGS INC COM 92924F106 246 2922 SH DFND 08 0 0 2922 WGL HLDGS INC COM 92924F106 11 130 SH DFND 08 130 0 0 WGL HLDGS INC COM 92924F106 5429 64473 SH DFND 10 0 64473 0 WGL HLDGS INC COM 92924F106 389 4622 SH DFND 10 0 0 4622 WABCO HLDGS INC COM 92927K102 5588 37757 SH DFND 03 37757 0 0 WABCO HLDGS INC COM 92927K102 3155 21316 SH DFND 05 21316 0 0 WABCO HLDGS INC COM 92927K102 177 1195 SH DFND 08 0 0 1195 WABCO HLDGS INC COM 92927K102 99 670 SH DFND 08 670 0 0 WABCO HLDGS INC COM 92927K102 1765 11924 SH DFND 10 0 11924 0 WABCO HLDGS INC COM 92927K102 75 508 SH DFND 10 0 0 508 WABCO HLDGS INC COM 92927K102 0 0 SH DFND 10 0 0 0 WSFS FINL CORP COM 929328102 1884 38646 SH DFND 03 38646 0 0 WSFS FINL CORP COM 929328102 1107 22706 SH DFND 05 22706 0 0 WSFS FINL CORP COM 929328102 275 5640 SH DFND 08 0 0 5640 WSFS FINL CORP COM 929328102 882 18093 SH DFND 10 0 18093 0 WSFS FINL CORP COM 929328102 12 250 SH DFND 10 0 0 250 WNS HOLDINGS LTD SPON ADR 92932M101 4610 126312 SH DFND 05 126312 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 53 1459 SH DFND 10 0 1459 0 WNS HOLDINGS LTD SPON ADR 92932M101 6 171 SH DFND 10 0 0 171 WSI INDS INC COM 92932Q102 0 100 SH DFND 05 100 0 0 WMIH CORP COM 92936P100 237 249176 SH DFND 03 249176 0 0 WMIH CORP COM 92936P100 0 19 SH DFND 09 19 0 0 WMIH CORP COM 92936P100 1 1350 SH DFND 10 0 1350 0 WMIH CORP COM 92936P100 0 10 SH DFND 10 0 0 10 W P CAREY INC COM 92936U109 491 7279 SH DFND 03 7279 0 0 W P CAREY INC COM 92936U109 5273 78244 SH DFND 05 78244 0 0 W P CAREY INC COM 92936U109 130 1922 SH DFND 08 0 0 1922 W P CAREY INC COM 92936U109 8390 124492 SH DFND 08 124492 0 0 W P CAREY INC COM 92936U109 23261 345165 SH DFND 10 0 345165 0 W P CAREY INC COM 92936U109 1464 21730 SH DFND 10 0 0 21730 WPP PLC NEW ADR 92937A102 515 5553 SH DFND 03 5553 0 0 WPP PLC NEW ADR 92937A102 7875 84860 SH DFND 05 84860 0 0 WPP PLC NEW ADR 92937A102 19931 214771 SH DFND 10 0 214771 0 WPP PLC NEW ADR 92937A102 536 5772 SH DFND 10 0 0 5772 WEC ENERGY GROUP INC COM 92939U106 1624 25865 SH DFND 02 25865 0 0 WEC ENERGY GROUP INC COM 92939U106 8850 140971 SH DFND 03 140971 0 0 WEC ENERGY GROUP INC COM 92939U106 77945 1241550 SH DFND 05 1241550 0 0 WEC ENERGY GROUP INC COM 92939U106 20 321 SH DFND 08 0 321 0 WEC ENERGY GROUP INC COM 92939U106 928 14788 SH DFND 08 0 0 14788 WEC ENERGY GROUP INC COM 92939U106 2866 45647 SH DFND 08 45647 0 0 WEC ENERGY GROUP INC COM 92939U106 393 6258 SH DFND 09 0 0 6258 WEC ENERGY GROUP INC COM 92939U106 1714 27308 SH DFND 09 27308 0 0 WEC ENERGY GROUP INC COM 92939U106 45654 727205 SH DFND 10 0 727205 0 WEC ENERGY GROUP INC COM 92939U106 2652 42235 SH DFND 10 0 0 42235 WCF BANCORP INC COM 92940L103 0 46 SH DFND 05 46 0 0 WCF BANCORP INC COM 92940L103 0 16 SH DFND 10 0 16 0 WABASH NATL CORP COM 929566107 1827 80040 SH DFND 03 80040 0 0 WABASH NATL CORP COM 929566107 1434 62856 SH DFND 05 62856 0 0 WABASH NATL CORP COM 929566107 42 1852 SH DFND 08 0 0 1852 WABASH NATL CORP COM 929566107 2 100 SH DFND 08 100 0 0 WABASH NATL CORP COM 929566107 2958 129608 SH DFND 10 0 129608 0 WABASH NATL CORP COM 929566107 83 3631 SH DFND 10 0 0 3631 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 2000 PRN DFND 10 0 2000 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 195 98000 PRN DFND 10 98000 0 0 WABTEC CORP COM 929740108 14344 189354 SH DFND 03 189354 0 0 WABTEC CORP COM 929740108 153 2023 SH DFND 08 0 0 2023 WABTEC CORP COM 929740108 95 1250 SH DFND 08 1250 0 0 WABTEC CORP COM 929740108 3345 44155 SH DFND 10 0 44155 0 WABTEC CORP COM 929740108 233 3071 SH DFND 10 0 0 3071 WADDELL & REED FINL INC CL A 930059100 819 40824 SH DFND 02 40824 0 0 WADDELL & REED FINL INC CL A 930059100 2317 115442 SH DFND 03 115442 0 0 WADDELL & REED FINL INC CL A 930059100 36 1788 SH DFND 08 0 0 1788 WADDELL & REED FINL INC CL A 930059100 2543 126685 SH DFND 10 0 126685 0 WADDELL & REED FINL INC CL A 930059100 88 4373 SH DFND 10 0 0 4373 WADDELL & REED FINL INC CL A 930059100 0 4 SH DFND 11 4 0 0 WAGEWORKS INC COM 930427109 3576 58914 SH DFND 03 58914 0 0 WAGEWORKS INC COM 930427109 14216 234202 SH DFND 05 234202 0 0 WAGEWORKS INC COM 930427109 53 871 SH DFND 08 0 0 871 WAGEWORKS INC COM 930427109 34661 571020 SH DFND 08 571020 0 0 WAGEWORKS INC COM 930427109 417 6875 SH DFND 10 0 6875 0 WAL-MART STORES INC COM 931142103 59 751 SH DFND 00 751 0 0 WAL-MART STORES INC COM 931142103 7733 98957 SH DFND 02 98957 0 0 WAL-MART STORES INC COM 931142103 169991 2175473 SH DFND 03 2175473 0 0 WAL-MART STORES INC COM 931142103 92627 1185398 SH DFND 05 1185398 0 0 WAL-MART STORES INC COM 931142103 2684 34343 SH DFND 08 0 0 34343 WAL-MART STORES INC COM 931142103 3156 40389 SH DFND 08 40389 0 0 WAL-MART STORES INC COM 931142103 213 2723 SH DFND 09 0 0 2723 WAL-MART STORES INC COM 931142103 815 10435 SH DFND 09 10435 0 0 WAL-MART STORES INC COM 931142103 673213 8615466 SH DFND 10 0 8615466 0 WAL-MART STORES INC COM 931142103 44828 573681 SH DFND 10 0 0 573681 WAL-MART STORES INC COM 931142103 297 3796 SH DFND 10 3796 0 0 WAL-MART STORES INC COM 931142103 2 25 SH DFND 12 25 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 193 2504 SH DFND 02 0 0 2504 WALGREENS BOOTS ALLIANCE INC COM 931427108 5470 70838 SH DFND 02 70838 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18049 233735 SH DFND 03 233735 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 163610 2118754 SH DFND 05 2118754 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1517 19642 SH DFND 08 0 0 19642 WALGREENS BOOTS ALLIANCE INC COM 931427108 1796 23259 SH DFND 08 23259 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 666 SH DFND 09 666 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 313389 4058386 SH DFND 10 0 4058386 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30981 401204 SH DFND 10 0 0 401204 WALGREENS BOOTS ALLIANCE INC COM 931427108 7602 98443 SH DFND 10 98443 0 0 WALKER & DUNLOP INC COM 93148P102 1963 37510 SH DFND 03 37510 0 0 WALKER & DUNLOP INC COM 93148P102 2933 56040 SH DFND 05 56040 0 0 WALKER & DUNLOP INC COM 93148P102 242 4624 SH DFND 08 0 0 4624 WALKER & DUNLOP INC COM 93148P102 762 14570 SH DFND 10 0 14570 0 WALKER & DUNLOP INC COM 93148P102 141 2703 SH DFND 10 0 0 2703 WALTER INVT MGMT CORP COM 93317W102 0 460 SH DFND 03 460 0 0 WALTER INVT MGMT CORP COM 93317W102 6 9661 SH DFND 05 9661 0 0 WALTER INVT MGMT CORP COM 93317W102 1 1910 SH DFND 10 0 1910 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 2 11000 PRN DFND 10 11000 0 0 WARRIOR MET COAL INC COM 93627C101 1454 61693 SH DFND 03 61693 0 0 WARRIOR MET COAL INC COM 93627C101 1672 70954 SH DFND 05 70954 0 0 WASHINGTON FED INC COM 938824109 10054 298796 SH DFND 03 298796 0 0 WASHINGTON FED INC COM 938824109 67 1998 SH DFND 08 0 0 1998 WASHINGTON FED INC COM 938824109 3 96 SH DFND 08 96 0 0 WASHINGTON FED INC COM 938824109 1606 47715 SH DFND 10 0 47715 0 WASHINGTON FED INC COM 938824109 83 2454 SH DFND 10 0 0 2454 WASHINGTON PRIME GROUP NEW COM 93964W108 5253 630590 SH DFND 03 630590 0 0 WASHINGTON PRIME GROUP NEW COM 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450 SH DFND 10 0 0 450 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 300 SH DFND 05 300 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19043 388386 SH DFND 10 0 388386 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2611 53243 SH DFND 10 0 0 53243 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27 541 SH DFND 10 541 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 17 196 SH DFND 05 196 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 121902 1403759 SH DFND 10 0 1403759 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2196 25286 SH DFND 10 0 0 25286 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 239 SH DFND 05 239 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 117114 2723584 SH DFND 10 0 2723584 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4845 112685 SH DFND 10 0 0 112685 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 4632 180940 SH DFND 10 0 180940 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 238 9309 SH DFND 10 0 0 9309 WISDOMTREE TR GLB EX US RL EST 97717W331 3239 102479 SH DFND 10 0 102479 0 WISDOMTREE TR GLB EX US RL EST 97717W331 427 13502 SH DFND 10 0 0 13502 WISDOMTREE TR UK HEDG EQT FD 97717W349 153 6435 SH DFND 10 0 6435 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 18822 223203 SH DFND 10 0 223203 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 3486 41346 SH DFND 10 0 0 41346 WISDOMTREE TR INDIA ERNGS FD 97717W422 1466 58241 SH DFND 03 58241 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10897 432942 SH DFND 05 432942 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 63615 2527423 SH DFND 10 0 2527423 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4508 179101 SH DFND 10 0 0 179101 WISDOMTREE TR INDIA ERNGS FD 97717W422 1113 44200 SH DFND 10 44200 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 342 14157 SH DFND 10 0 14157 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 127 5280 SH DFND 10 0 0 5280 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 154 4879 SH DFND 10 0 4879 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 63 2000 SH DFND 10 0 0 2000 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 0 SH DFND 10 0 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 28 1150 SH DFND 05 1150 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 413 17050 SH DFND 10 0 17050 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 1 28 SH DFND 10 0 0 28 WISDOMTREE TR BLMBG US BULL 97717W471 6772 262065 SH DFND 10 0 262065 0 WISDOMTREE TR BLMBG US BULL 97717W471 288 11157 SH DFND 10 0 0 11157 WISDOMTREE TR US MIDCAP DIVID 97717W505 40 400 SH DFND 05 400 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 145119 1451916 SH DFND 10 0 1451916 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7442 74462 SH DFND 10 0 0 74462 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 18872 441860 SH DFND 10 0 441860 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1904 44581 SH DFND 10 0 0 44581 WISDOMTREE TR E MKTS CNSMR GR 97717W539 29 1158 SH DFND 10 0 1158 0 WISDOMTREE TR US LARGECAP VLU 97717W547 380 5006 SH DFND 10 0 5006 0 WISDOMTREE TR US LARGECAP VLU 97717W547 8 110 SH DFND 10 0 0 110 WISDOMTREE TR US SMALLCP ERNGS 97717W562 33440 956243 SH DFND 10 0 956243 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 8407 240414 SH 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ASIA PAC EXJP FD 97717W828 685 10228 SH DFND 10 0 10228 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 52 772 SH DFND 10 0 0 772 WISDOMTREE TR JP SMALLCP DIV 97717W836 15 200 SH DFND 05 200 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 11657 155382 SH DFND 10 0 155382 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 808 10776 SH DFND 10 0 0 10776 WISDOMTREE TR GLB US QTLY DIV 97717W844 1904 33702 SH DFND 10 0 33702 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 140 2477 SH DFND 10 0 0 2477 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1631 29823 SH DFND 02 0 0 29823 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20786 379994 SH DFND 03 379994 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 101 1844 SH DFND 05 1844 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 724629 13247327 SH DFND 10 0 13247327 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 37864 692209 SH DFND 10 0 0 692209 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1985 36285 SH DFND 10 36285 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 609 8768 SH DFND 02 0 0 8768 WISDOMTREE TR EUROPE SMCP DV 97717W869 14 200 SH DFND 05 200 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 103568 1490824 SH DFND 10 0 1490824 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4536 65301 SH DFND 10 0 0 65301 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH DFND 10 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1357 28825 SH DFND 10 0 28825 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 78 1652 SH DFND 10 0 0 1652 WISDOMTREE TR CURRNCY INT EQ 97717X263 17011 572171 SH DFND 10 0 572171 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 195 6557 SH DFND 10 0 0 6557 WISDOMTREE TR JAP HD HLTH CR 97717X503 33 979 SH DFND 10 0 979 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 9230 181983 SH DFND 10 0 181983 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 102 2011 SH DFND 10 0 0 2011 WISDOMTREE TR EUR HDG SMLCAP 97717X552 10 332 SH DFND 03 332 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 3319 108006 SH DFND 10 0 108006 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 132 4288 SH DFND 10 0 0 4288 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 0 SH DFND 10 0 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 5813 197183 SH DFND 10 0 197183 0 WISDOMTREE TR CBOE S&P 500 97717X560 673 22817 SH DFND 10 0 0 22817 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 891 32663 SH DFND 10 0 32663 0 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 11 414 SH DFND 10 0 0 414 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 25235 823059 SH DFND 10 0 823059 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1501 48962 SH DFND 10 0 0 48962 WISDOMTREE TR EURO QTLY DIV GR 97717X610 4545 171089 SH DFND 10 0 171089 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 270 10154 SH DFND 10 0 0 10154 WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 6478 187751 SH DFND 10 0 187751 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1271 36836 SH DFND 10 0 0 36836 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 22 589 SH DFND 05 589 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 52152 1366668 SH DFND 10 0 1366668 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2337 61254 SH DFND 10 0 0 61254 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2008 31034 SH DFND 03 31034 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 333965 5161749 SH DFND 10 0 5161749 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10759 166284 SH DFND 10 0 0 166284 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 565 8736 SH DFND 10 8736 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1747 22172 SH DFND 10 0 22172 0 WISDOMTREE TR CHINADIV EX FI 97717X719 48 606 SH DFND 10 0 0 606 WISDOMTREE TR WSDM EMKTBD FD 97717X784 345 4723 SH DFND 10 0 4723 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 15 208 SH DFND 10 0 0 208 WISDOMTREE TR ASIA LC DBT FD 97717X842 53 1176 SH DFND 10 0 1176 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 69 1790 SH DFND 05 1790 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 4877 126389 SH DFND 10 0 126389 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 440 11399 SH DFND 10 0 0 11399 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 103 SH DFND 03 103 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH DFND 05 39 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 5126 273550 SH DFND 10 0 273550 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 59 3134 SH DFND 10 0 0 3134 WOLVERINE BANCORP INC COM 977880103 33 760 SH DFND 05 760 0 0 WOLVERINE BANCORP INC COM 977880103 43 1000 SH DFND 10 0 1000 0 WOLVERINE WORLD WIDE INC COM 978097103 3696 128098 SH DFND 03 128098 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7385 255985 SH DFND 05 255985 0 0 WOLVERINE WORLD WIDE INC COM 978097103 298 10344 SH DFND 08 0 0 10344 WOLVERINE WORLD WIDE INC COM 978097103 4503 156094 SH DFND 10 0 156094 0 WOLVERINE WORLD WIDE INC COM 978097103 327 11345 SH DFND 10 0 0 11345 WOODWARD INC COM 980745103 664 8554 SH DFND 02 0 0 8554 WOODWARD INC COM 980745103 14215 183158 SH DFND 03 183158 0 0 WOODWARD INC COM 980745103 85 1090 SH DFND 08 0 0 1090 WOODWARD INC COM 980745103 8 100 SH DFND 08 100 0 0 WOODWARD INC COM 980745103 887 11434 SH DFND 10 0 11434 0 WOODWARD INC COM 980745103 120 1541 SH DFND 10 0 0 1541 WOORI BK ADR 98105T104 3632 77900 SH DFND 05 77900 0 0 WOORI BK ADR 98105T104 24 517 SH DFND 10 0 517 0 WORKDAY INC CL A 98138H101 0 1 SH DFND 02 1 0 0 WORKDAY INC CL A 98138H101 118358 1123048 SH DFND 03 1123048 0 0 WORKDAY INC CL A 98138H101 64436 611407 SH DFND 08 0 0 611407 WORKDAY INC CL A 98138H101 574211 5448442 SH DFND 08 5448442 0 0 WORKDAY INC CL A 98138H101 17481 165868 SH DFND 10 0 165868 0 WORKDAY INC CL A 98138H101 2427 23027 SH DFND 10 0 0 23027 WORKDAY INC CL A 98138H101 7408 70290 SH DFND 13 70290 0 0 WORKHORSE GROUP INC COM NEW 98138J206 61 21921 SH DFND 10 0 21921 0 WORKHORSE GROUP INC COM NEW 98138J206 28 10000 SH DFND 10 0 0 10000 WORKIVA INC COM CL A 98139A105 759 36379 SH DFND 03 36379 0 0 WORKIVA INC COM CL A 98139A105 351 16827 SH DFND 05 16827 0 0 WORKIVA INC COM CL A 98139A105 1493 71596 SH DFND 10 0 71596 0 WORKIVA INC COM CL A 98139A105 15 713 SH DFND 10 0 0 713 WORLD ACCEP CORP DEL COM 981419104 819 9883 SH DFND 03 9883 0 0 WORLD ACCEP CORP DEL COM 981419104 936 11295 SH DFND 05 11295 0 0 WORLD ACCEP CORP DEL COM 981419104 38 455 SH DFND 10 0 455 0 WORLD FUEL SVCS CORP COM 981475106 5222 153993 SH DFND 03 153993 0 0 WORLD FUEL SVCS CORP COM 981475106 9466 279152 SH DFND 05 279152 0 0 WORLD FUEL SVCS CORP COM 981475106 60 1775 SH DFND 08 0 0 1775 WORLD FUEL SVCS CORP COM 981475106 3 76 SH DFND 08 76 0 0 WORLD FUEL SVCS CORP COM 981475106 409 12048 SH DFND 10 0 12048 0 WORLD FUEL SVCS CORP COM 981475106 2 62 SH DFND 10 0 0 62 WORLD WRESTLING ENTMT INC CL A 98156Q108 4015 170509 SH DFND 03 170509 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2073 88040 SH DFND 05 88040 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 150 6353 SH DFND 10 0 6353 0 WORTHINGTON INDS INC COM 981811102 7162 155698 SH DFND 03 155698 0 0 WORTHINGTON INDS INC COM 981811102 19887 432318 SH DFND 05 432318 0 0 WORTHINGTON INDS INC COM 981811102 190 4121 SH DFND 08 0 0 4121 WORTHINGTON INDS INC COM 981811102 1068 23210 SH DFND 10 0 23210 0 WORTHINGTON INDS INC COM 981811102 29 623 SH DFND 10 0 0 623 WORTHINGTON INDS INC COM 981811102 0 0 SH DFND 10 0 0 0 WORTHINGTON INDS INC COM 981811102 0 2 SH DFND 11 2 0 0 WPX ENERGY INC COM 98212B103 9831 854838 SH DFND 03 854838 0 0 WPX ENERGY INC COM 98212B103 18829 1637333 SH DFND 05 1637333 0 0 WPX ENERGY INC COM 98212B103 86 7482 SH DFND 08 0 0 7482 WPX ENERGY INC COM 98212B103 13 1112 SH DFND 08 1112 0 0 WPX ENERGY INC COM 98212B103 3860 335684 SH DFND 10 0 335684 0 WPX ENERGY INC COM 98212B103 153 13276 SH DFND 10 0 0 13276 WPX ENERGY INC COM 98212B103 46 4005 SH DFND 11 4005 0 0 WPX ENERGY INC PFD SER A CV 98212B202 15 275 SH DFND 10 0 275 0 WYNDHAM WORLDWIDE CORP COM 98310W108 97 922 SH DFND 00 922 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1227 11640 SH DFND 02 11640 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10747 101954 SH DFND 03 101954 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 52941 502243 SH DFND 05 502243 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 28 269 SH DFND 08 0 269 0 WYNDHAM WORLDWIDE CORP COM 98310W108 537 5096 SH DFND 08 0 0 5096 WYNDHAM WORLDWIDE CORP COM 98310W108 661 6267 SH DFND 08 6267 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 6930 65747 SH DFND 10 0 65747 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1212 11498 SH DFND 10 0 0 11498 WYNDHAM WORLDWIDE CORP COM 98310W108 197 1871 SH DFND 10 1871 0 0 WYNN RESORTS LTD COM 983134107 1318 8849 SH DFND 02 8849 0 0 WYNN RESORTS LTD COM 983134107 12072 81064 SH DFND 03 81064 0 0 WYNN RESORTS LTD COM 983134107 10702 71864 SH DFND 05 71864 0 0 WYNN RESORTS LTD COM 983134107 152 1023 SH DFND 08 0 0 1023 WYNN RESORTS LTD COM 983134107 458 3075 SH DFND 08 3075 0 0 WYNN RESORTS LTD COM 983134107 88028 591109 SH DFND 10 0 591109 0 WYNN RESORTS LTD COM 983134107 3160 21220 SH DFND 10 0 0 21220 XO GROUP INC COM 983772104 690 35097 SH DFND 03 35097 0 0 XO GROUP INC COM 983772104 842 42822 SH DFND 05 42822 0 0 XO GROUP INC COM 983772104 12 590 SH DFND 08 0 0 590 XO GROUP INC COM 983772104 22 1108 SH DFND 10 0 1108 0 XPO LOGISTICS INC COM 983793100 3523 51980 SH DFND 03 51980 0 0 XPO LOGISTICS INC COM 983793100 455 6718 SH DFND 08 0 0 6718 XPO LOGISTICS INC COM 983793100 39314 580028 SH DFND 10 0 580028 0 XPO LOGISTICS INC COM 983793100 2318 34202 SH DFND 10 0 0 34202 XPO LOGISTICS INC COM 983793100 1774 26171 SH DFND 10 26171 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 22 9160 SH DFND 05 9160 0 0 XCEL ENERGY INC COM 98389B100 500 10570 SH DFND 00 10570 0 0 XCEL ENERGY INC COM 98389B100 1886 39863 SH DFND 02 39863 0 0 XCEL ENERGY INC COM 98389B100 21625 456999 SH DFND 03 456999 0 0 XCEL ENERGY INC COM 98389B100 38981 823779 SH DFND 05 823779 0 0 XCEL ENERGY INC COM 98389B100 966 20405 SH DFND 08 0 0 20405 XCEL ENERGY INC COM 98389B100 3359 70976 SH DFND 08 70976 0 0 XCEL ENERGY INC COM 98389B100 70 1483 SH DFND 09 1483 0 0 XCEL ENERGY INC COM 98389B100 25093 530291 SH DFND 10 0 530291 0 XCEL ENERGY INC COM 98389B100 916 19361 SH DFND 10 0 0 19361 XILINX INC COM 983919101 882 12456 SH DFND 02 0 0 12456 XILINX INC COM 983919101 1853 26163 SH DFND 02 26163 0 0 XILINX INC COM 983919101 8198 115739 SH DFND 03 115739 0 0 XILINX INC COM 983919101 2877 40623 SH DFND 05 40623 0 0 XILINX INC COM 983919101 551 7785 SH DFND 08 0 0 7785 XILINX INC COM 983919101 2176 30720 SH DFND 08 30720 0 0 XILINX INC COM 983919101 241277 3406428 SH DFND 10 0 3406428 0 XILINX INC COM 983919101 15228 214994 SH DFND 10 0 0 214994 XILINX INC COM 983919101 638 9013 SH DFND 10 9013 0 0 XILINX INC COM 983919101 5 75 SH DFND 11 75 0 0 XBIOTECH INC COM 98400H102 107 24473 SH DFND 03 24473 0 0 XCERRA CORP COM 98400J108 1153 117011 SH DFND 03 117011 0 0 XCERRA CORP COM 98400J108 4521 458987 SH DFND 05 458987 0 0 XCERRA CORP COM 98400J108 202 20552 SH DFND 10 0 20552 0 XCERRA CORP COM 98400J108 3 300 SH DFND 10 0 0 300 XENETIC BIOSCIENCES INC COM NEW 984015206 4 2037 SH DFND 05 2037 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3100 147268 SH DFND 03 147268 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3955 187880 SH DFND 05 187880 0 0 XENIA HOTELS & RESORTS INC COM 984017103 58 2777 SH DFND 08 0 0 2777 XENIA HOTELS & RESORTS INC COM 984017103 40 1895 SH DFND 08 1895 0 0 XENIA HOTELS & RESORTS INC COM 984017103 870 41328 SH DFND 10 0 41328 0 XENIA HOTELS & RESORTS INC COM 984017103 27 1289 SH DFND 10 0 0 1289 XENCOR INC COM 98401F105 1122 48953 SH DFND 03 48953 0 0 XENCOR INC COM 98401F105 15 675 SH DFND 10 0 675 0 XENITH BANKSHARES INC NEW COM NEW 984102202 219 6729 SH DFND 03 6729 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 6466 198944 SH DFND 05 198944 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 92 2842 SH DFND 10 0 2842 0 XEROX CORP COM NEW 984121608 6 188 SH DFND 00 188 0 0 XEROX CORP COM NEW 984121608 1036 31107 SH DFND 02 31107 0 0 XEROX CORP COM NEW 984121608 10865 326383 SH DFND 03 326383 0 0 XEROX CORP COM NEW 984121608 10 299 SH DFND 08 0 0 299 XEROX CORP COM NEW 984121608 304 9137 SH DFND 08 9137 0 0 XEROX CORP COM NEW 984121608 25 747 SH DFND 09 747 0 0 XEROX CORP COM NEW 984121608 20071 602927 SH DFND 10 0 602927 0 XEROX CORP COM NEW 984121608 1427 42857 SH DFND 10 0 0 42857 XERIUM TECHNOLOGIES INC COM NEW 98416J118 46 9591 SH DFND 05 9591 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 57 12023 SH DFND 10 0 12023 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 11 1904 SH DFND 03 1904 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 61 10700 SH DFND 10 0 10700 0 XUNLEI LTD SPONSORED ADR 98419E108 7244 1704588 SH DFND 05 1704588 0 0 XOMA CORP DEL COM NEW 98419J206 532 27079 SH DFND 03 27079 0 0 XOMA CORP DEL COM NEW 98419J206 292 14881 SH DFND 10 0 14881 0 XYLEM INC COM 98419M100 125 1994 SH DFND 00 1994 0 0 XYLEM INC COM 98419M100 644 10282 SH DFND 02 10282 0 0 XYLEM INC COM 98419M100 3948 63040 SH DFND 03 63040 0 0 XYLEM INC COM 98419M100 26966 430565 SH DFND 05 430565 0 0 XYLEM INC COM 98419M100 236 3770 SH DFND 08 0 0 3770 XYLEM INC COM 98419M100 421 6721 SH DFND 08 6721 0 0 XYLEM INC COM 98419M100 82 1305 SH DFND 09 1305 0 0 XYLEM INC COM 98419M100 27470 438612 SH DFND 10 0 438612 0 XYLEM INC COM 98419M100 1491 23812 SH DFND 10 0 0 23812 XYLEM INC COM 98419M100 0 0 SH DFND 10 0 0 0 XTANT MED HLDGS INC COM 98420P100 6 9000 SH DFND 10 0 9000 0 XPERI CORP COM 98421B100 0 1 SH DFND 02 1 0 0 XPERI CORP COM 98421B100 1708 67503 SH DFND 03 67503 0 0 XPERI CORP COM 98421B100 10 393 SH DFND 08 0 0 393 XPERI CORP COM 98421B100 904 35718 SH DFND 10 0 35718 0 XPERI CORP COM 98421B100 31 1217 SH DFND 10 0 0 1217 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 838 37630 SH DFND 03 37630 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1113 49962 SH DFND 05 49962 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8262 370804 SH DFND 08 0 370804 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1019 45737 SH DFND 08 0 0 45737 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 65540 2941620 SH DFND 08 2941620 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2940 131978 SH DFND 10 0 131978 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 182 8163 SH DFND 10 0 0 8163 YRC WORLDWIDE INC COM PAR $.01 984249607 1338 96961 SH DFND 03 96961 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1138 82431 SH DFND 05 82431 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 75 5452 SH DFND 10 0 5452 0 YRC WORLDWIDE INC COM PAR $.01 984249607 207 15000 SH DFND 10 0 0 15000 YY INC ADS REPCOM CLA 98426T106 648 7462 SH DFND 02 7462 0 0 YY INC ADS REPCOM CLA 98426T106 2557 29463 SH DFND 03 29463 0 0 YY INC ADS REPCOM CLA 98426T106 47428 546533 SH DFND 05 546533 0 0 YY INC ADS REPCOM CLA 98426T106 4357 50213 SH DFND 10 0 50213 0 YY INC ADS REPCOM CLA 98426T106 72 833 SH DFND 10 0 0 833 YAHOO INC NOTE 12/0 984332AF3 7134 5500000 PRN DFND 03 5500000 0 0 YAHOO INC NOTE 12/0 984332AF3 1288 993000 PRN DFND 08 0 0 993000 YAHOO INC NOTE 12/0 984332AF3 5543 4273000 PRN DFND 08 4273000 0 0 YAHOO INC NOTE 12/0 984332AF3 19 15000 PRN DFND 10 15000 0 0 YAMANA GOLD INC COM 98462Y100 434 163847 SH DFND 02 163847 0 0 YAMANA GOLD INC COM 98462Y100 4971 1875750 SH DFND 03 1875750 0 0 YAMANA GOLD INC COM 98462Y100 4919 1856104 SH DFND 04 1856104 0 0 YAMANA GOLD INC COM 98462Y100 2746 1036331 SH DFND 05 1036331 0 0 YAMANA GOLD INC COM 98462Y100 680 256700 SH DFND 10 0 256700 0 YAMANA GOLD INC COM 98462Y100 126 47465 SH DFND 10 0 0 47465 YANDEX NV NOTE 1.125%12/1 98474TAB3 3 3000 PRN DFND 10 3000 0 0 YELP INC CL A 985817105 10437 241049 SH DFND 03 241049 0 0 YELP INC CL A 985817105 26 590 SH DFND 08 0 0 590 YELP INC CL A 985817105 33716 778663 SH DFND 08 778663 0 0 YELP INC CL A 985817105 3722 85967 SH DFND 10 0 85967 0 YELP INC CL A 985817105 80 1842 SH DFND 10 0 0 1842 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 14 6051 SH DFND 03 6051 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 1 575 SH DFND 10 0 575 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH DFND 10 0 67 0 YIRENDAI LTD SPONSORED ADR 98585L100 572 13640 SH DFND 02 13640 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 39 938 SH DFND 03 938 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 322 7669 SH DFND 05 7669 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 6487 154684 SH DFND 10 0 154684 0 YIRENDAI LTD SPONSORED ADR 98585L100 440 10490 SH DFND 10 0 0 10490 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 0 19 SH DFND 03 19 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 20 1767 SH DFND 05 1767 0 0 YEXT INC COM 98585N106 224 16856 SH DFND 03 16856 0 0 YEXT INC COM 98585N106 51 3829 SH DFND 05 3829 0 0 YEXT INC COM 98585N106 187 14050 SH DFND 10 0 14050 0 YEXT INC COM 98585N106 304 22900 SH DFND 10 0 0 22900 YOGAWORKS INC COM 986005106 745 269004 SH DFND 08 269004 0 0 YORK WTR CO COM 987184108 577 17030 SH DFND 03 17030 0 0 YORK WTR CO COM 987184108 928 27375 SH DFND 05 27375 0 0 YORK WTR CO COM 987184108 2 51 SH DFND 08 51 0 0 YORK WTR CO COM 987184108 411 12136 SH DFND 10 0 12136 0 YORK WTR CO COM 987184108 27 802 SH DFND 10 0 0 802 YOUNGEVITY INTL INC COM NEW 987537206 6 1359 SH DFND 05 1359 0 0 YUM BRANDS INC COM 988498101 1388 18850 SH DFND 02 0 0 18850 YUM BRANDS INC COM 988498101 1815 24647 SH DFND 02 24647 0 0 YUM BRANDS INC COM 988498101 11489 156075 SH DFND 03 156075 0 0 YUM BRANDS INC COM 988498101 17886 242985 SH DFND 05 242985 0 0 YUM BRANDS INC COM 988498101 657 8926 SH DFND 08 0 0 8926 YUM BRANDS INC COM 988498101 613 8327 SH DFND 08 8327 0 0 YUM BRANDS INC COM 988498101 75155 1020994 SH DFND 10 0 1020994 0 YUM BRANDS INC COM 988498101 7842 106535 SH DFND 10 0 0 106535 YUM CHINA HLDGS INC COM 98850P109 23766 594602 SH DFND 02 594602 0 0 YUM CHINA HLDGS INC COM 98850P109 3031 75826 SH DFND 03 75826 0 0 YUM CHINA HLDGS INC COM 98850P109 426 10657 SH DFND 08 0 0 10657 YUM CHINA HLDGS INC COM 98850P109 107 2682 SH DFND 08 2682 0 0 YUM CHINA HLDGS INC COM 98850P109 211 5289 SH DFND 09 0 0 5289 YUM CHINA HLDGS INC COM 98850P109 172 4309 SH DFND 09 4309 0 0 YUM CHINA HLDGS INC COM 98850P109 37825 946348 SH DFND 10 0 946348 0 YUM CHINA HLDGS INC COM 98850P109 7984 199732 SH DFND 10 0 0 199732 YUM CHINA HLDGS INC COM 98850P109 18076 452227 SH DFND 13 452227 0 0 YUME INC COM 98872B104 439 94798 SH DFND 05 94798 0 0 YUME INC COM 98872B104 21 4561 SH DFND 10 0 4561 0 YUME INC COM 98872B104 0 34 SH DFND 10 0 0 34 ZAGG INC COM 98884U108 836 53094 SH DFND 03 53094 0 0 ZAGG INC COM 98884U108 1668 105879 SH DFND 05 105879 0 0 ZAGG INC COM 98884U108 405 25695 SH DFND 10 0 25695 0 ZAGG INC COM 98884U108 9 600 SH DFND 10 0 0 600 ZAFGEN INC COM 98885E103 3 779 SH DFND 05 779 0 0 ZAFGEN INC COM 98885E103 2 500 SH DFND 10 0 500 0 ZAIS GROUP HLDGS INC COM 98887G106 5 1233 SH DFND 05 1233 0 0 ZAI LAB LTD ADR 98887Q104 54 2000 SH DFND 10 0 2000 0 ZAI LAB LTD ADR 98887Q104 27 1000 SH DFND 10 0 0 1000 ZAYO GROUP HLDGS INC COM 98919V105 188 5472 SH DFND 02 5472 0 0 ZAYO GROUP HLDGS INC COM 98919V105 33007 958954 SH DFND 03 958954 0 0 ZAYO GROUP HLDGS INC COM 98919V105 809 23507 SH DFND 08 23507 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1882 54674 SH DFND 10 0 54674 0 ZAYO GROUP HLDGS INC COM 98919V105 66 1906 SH DFND 10 0 0 1906 ZEBRA TECHNOLOGIES CORP CL A 989207105 13722 126376 SH DFND 03 126376 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 309 2844 SH DFND 08 0 0 2844 ZEBRA TECHNOLOGIES CORP CL A 989207105 6272 57768 SH DFND 10 0 57768 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 223 2050 SH DFND 10 0 0 2050 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 8 400 SH DFND 05 400 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 51 2646 SH DFND 10 0 2646 0 ZEDGE INC CL B 98923T104 40 20804 SH DFND 05 20804 0 0 ZEDGE INC CL B 98923T104 5 2494 SH DFND 10 0 2494 0 ZENDESK INC COM 98936J101 4023 138184 SH DFND 03 138184 0 0 ZENDESK INC COM 98936J101 13 433 SH DFND 08 0 0 433 ZENDESK INC COM 98936J101 9824 337495 SH DFND 08 337495 0 0 ZENDESK INC COM 98936J101 2345 80570 SH DFND 10 0 80570 0 ZENDESK INC COM 98936J101 70 2415 SH DFND 10 0 0 2415 ZHAOPIN LTD SPONSORED ADR 98954L103 5 301 SH DFND 03 301 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 92 5031 SH DFND 05 5031 0 0 ZILLOW GROUP 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