0000895421-18-000333.txt : 20180214 0000895421-18-000333.hdr.sgml : 20180214 20180214111220 ACCESSION NUMBER: 0000895421-18-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18608933 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 12-31-2017 12-31-2017 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Claire Thomson 1-443-627-6471 Claire Thomson Baltimore MD 02-14-2018 13 25509 365347404 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 0001230207 028-14710 MORGAN STANLEY AIP GP LP 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 INFORMATION TABLE 2 DetailTableInfo_2017Q4.xml MS 13F Q4 2018 EURONAV NV ANTWERPEN SHS B38564108 3552 384047 SH DFND 10 0 384047 0 EURONAV NV ANTWERPEN SHS B38564108 200 21630 SH DFND 10 0 0 21630 DEUTSCHE BANK AG NAMEN AKT D18190898 793 41682 SH DFND 03 41682 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21724 1141587 SH DFND 10 0 1141587 0 DEUTSCHE BANK AG NAMEN AKT D18190898 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INSURANCE HOLDINGS LTD SHS G05384105 17 418 SH DFND 08 0 418 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 51 1263 SH DFND 08 0 0 1263 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 33 804 SH DFND 08 804 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 210 5178 SH DFND 10 0 5178 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 62 1527 SH DFND 10 0 0 1527 ARRIS INTL INC SHS G0551A103 198 7723 SH DFND 02 7723 0 0 ARRIS INTL INC SHS G0551A103 8289 322651 SH DFND 03 322651 0 0 ARRIS INTL INC SHS G0551A103 16606 646407 SH DFND 05 646407 0 0 ARRIS INTL INC SHS G0551A103 4 153 SH DFND 08 0 153 0 ARRIS INTL INC SHS G0551A103 35 1377 SH DFND 08 0 0 1377 ARRIS INTL INC SHS G0551A103 6189 240913 SH DFND 10 0 240913 0 ARRIS INTL INC SHS G0551A103 119 4640 SH DFND 10 0 0 4640 ASSURED GUARANTY LTD COM G0585R106 400 11818 SH DFND 03 11818 0 0 ASSURED GUARANTY LTD COM G0585R106 39387 1162878 SH DFND 05 1162878 0 0 ASSURED GUARANTY LTD COM G0585R106 300 8852 SH DFND 08 0 8852 0 ASSURED GUARANTY LTD COM G0585R106 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G65431101 2722 602287 SH DFND 03 602287 0 0 NOBLE CORP PLC SHS USD G65431101 388 85731 SH DFND 05 85731 0 0 NOBLE CORP PLC SHS USD G65431101 30 6722 SH DFND 08 0 0 6722 NOBLE CORP PLC SHS USD G65431101 10 2115 SH DFND 08 2115 0 0 NOBLE CORP PLC SHS USD G65431101 596 131748 SH DFND 10 0 131748 0 NOBLE CORP PLC SHS USD G65431101 19 4155 SH DFND 10 0 0 4155 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 11 1 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7560 540750 SH DFND 05 540750 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2661 190374 SH DFND 10 0 190374 0 NOMAD FOODS LTD USD ORD SHS G6564A105 97 6945 SH DFND 10 0 0 6945 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 545 SH DFND 03 545 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 182 151900 SH DFND 10 0 151900 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 11 9132 SH DFND 10 0 0 9132 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DFND 02 2 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4631 1882615 SH DFND 03 1882615 0 0 NORDIC AMERICAN TANKERS LIMI 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G66964118 26608 992828 SH DFND 03 992828 0 0 OCEAN RIG UDW INC COM CL A G66964118 344 12842 SH DFND 05 12842 0 0 OCEAN RIG UDW INC COM CL A G66964118 32 1200 SH DFND 10 0 1200 0 OM ASSET MGMT PLC SHS G67506108 2613 155999 SH DFND 03 155999 0 0 OM ASSET MGMT PLC SHS G67506108 7229 431603 SH DFND 05 431603 0 0 OM ASSET MGMT PLC SHS G67506108 4489 267974 SH DFND 10 0 267974 0 OM ASSET MGMT PLC SHS G67506108 98 5848 SH DFND 10 0 0 5848 OM ASSET MGMT PLC SHS G67506108 0 15 SH DFND 10 15 0 0 ORIGO ACQUISITION CORP SHS G67789126 0 1 SH DFND 05 1 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 728 52090 SH DFND 03 52090 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 116 8283 SH DFND 05 8283 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 14 6500 SH DFND 05 6500 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 900 SH DFND 05 900 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 18 5000 SH DFND 10 0 5000 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 6 SH DFND 03 6 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 58 19024 SH DFND 05 19024 0 0 PRESBIA PLC SHS G7234P100 0 1 SH DFND 05 1 0 0 PRESBIA PLC SHS G7234P100 9 2300 SH DFND 10 0 2300 0 PROTHENA CORP PLC SHS G72800108 15 400 SH DFND 02 400 0 0 PROTHENA CORP PLC SHS G72800108 2947 78607 SH DFND 03 78607 0 0 PROTHENA CORP PLC SHS G72800108 2040 54418 SH DFND 05 54418 0 0 PROTHENA CORP PLC SHS G72800108 23 623 SH DFND 08 0 0 623 PROTHENA CORP PLC SHS G72800108 834 22258 SH DFND 10 0 22258 0 PROTHENA CORP PLC SHS G72800108 8 213 SH DFND 10 0 0 213 QUOTIENT LTD SHS G73268107 269 54376 SH DFND 03 54376 0 0 QUOTIENT LTD SHS G73268107 269 54300 SH DFND 10 0 54300 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8757 69724 SH DFND 03 69724 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2081 16571 SH DFND 05 16571 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 17 134 SH DFND 08 0 134 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 124 987 SH DFND 08 0 0 987 RENAISSANCERE HOLDINGS LTD COM G7496G103 17490 139266 SH DFND 08 139266 0 0 RENAISSANCERE HOLDINGS 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6784 SH DFND 02 6784 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21189 506435 SH DFND 03 506435 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13 311 SH DFND 08 0 311 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 136 3241 SH DFND 08 0 0 3241 SEAGATE TECHNOLOGY PLC SHS G7945M107 377 9008 SH DFND 08 9008 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 58 1392 SH DFND 09 1392 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 35734 854058 SH DFND 10 0 854058 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2414 57687 SH DFND 10 0 0 57687 SEAGATE TECHNOLOGY PLC SHS G7945M107 100 2385 SH DFND 10 2385 0 0 PENTAIR PLC SHS G7S00T104 0 1 SH DFND 02 1 0 0 PENTAIR PLC SHS G7S00T104 6608 93565 SH DFND 03 93565 0 0 PENTAIR PLC SHS G7S00T104 21376 302688 SH DFND 05 302688 0 0 PENTAIR PLC SHS G7S00T104 336 4754 SH DFND 08 0 4754 0 PENTAIR PLC SHS G7S00T104 636 9001 SH DFND 08 0 0 9001 PENTAIR PLC SHS G7S00T104 389 5503 SH DFND 08 5503 0 0 PENTAIR PLC SHS G7S00T104 31472 445658 SH DFND 10 0 445658 0 PENTAIR PLC SHS G7S00T104 1118 15832 SH DFND 10 0 0 15832 PENTAIR PLC SHS G7S00T104 48 676 SH DFND 10 676 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 1 SH DFND 02 1 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1844 118995 SH DFND 03 118995 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 33 2130 SH DFND 08 0 2130 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 7773 501513 SH DFND 10 0 501513 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 206 13302 SH DFND 10 0 0 13302 SHIP FINANCE INTERNATIONAL L SHS G81075106 46 2997 SH DFND 10 2997 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH DFND 02 10 0 0 SIGNET JEWELERS LIMITED SHS G81276100 29997 530455 SH DFND 03 530455 0 0 SIGNET JEWELERS LIMITED SHS G81276100 29 511 SH DFND 08 0 511 0 SIGNET JEWELERS LIMITED SHS G81276100 52 916 SH DFND 08 0 0 916 SIGNET JEWELERS LIMITED SHS G81276100 32 567 SH DFND 08 567 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1763 31174 SH DFND 10 0 31174 0 SIGNET JEWELERS LIMITED SHS G81276100 83 1471 SH DFND 10 0 0 1471 SIGNET JEWELERS LIMITED SHS G81276100 0 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159312 SH DFND 03 159312 0 0 STERIS PLC SHS USD G84720104 125 1425 SH DFND 08 0 0 1425 STERIS PLC SHS USD G84720104 8108 92700 SH DFND 10 0 92700 0 STERIS PLC SHS USD G84720104 436 4982 SH DFND 10 0 0 4982 DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 0 77 SH DFND 03 77 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 364 50166 SH DFND 03 50166 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 156 21524 SH DFND 05 21524 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 27 SH DFND 10 0 27 0 SPI ENERGY CO LTD SHS G8651P201 7 10460 SH DFND 05 10460 0 0 SPI ENERGY CO LTD SHS G8651P201 0 200 SH DFND 10 0 200 0 TANTECH HLDGS LTD COM G8675X107 0 117 SH DFND 05 117 0 0 TDH HLDGS INC SHS G87084102 35 6244 SH DFND 05 6244 0 0 TECHNIPFMC PLC COM G87110105 75 2381 SH DFND 02 2381 0 0 TECHNIPFMC PLC COM G87110105 10549 336937 SH DFND 03 336937 0 0 TECHNIPFMC PLC COM G87110105 191 6089 SH DFND 08 0 0 6089 TECHNIPFMC PLC COM G87110105 257 8205 SH DFND 08 8205 0 0 TECHNIPFMC PLC COM G87110105 186 5934 SH DFND 09 5934 0 0 TECHNIPFMC PLC COM G87110105 3694 117989 SH DFND 10 0 117989 0 TECHNIPFMC PLC COM G87110105 448 14294 SH DFND 10 0 0 14294 TECHNIPFMC PLC COM G87110105 805 25707 SH DFND 10 25707 0 0 TECHNIPFMC PLC COM G87110105 0 1 SH DFND 11 1 0 0 TECNOGLASS INC SHS G87264100 28 3830 SH DFND 10 0 3830 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1149 53444 SH DFND 03 53444 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1333 61981 SH DFND 05 61981 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1264 58802 SH DFND 10 0 58802 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 286 SH DFND 10 0 0 286 ABILITY INC SHS G8789K108 0 300 SH DFND 03 300 0 0 ABILITY INC SHS G8789K108 0 173 SH DFND 05 173 0 0 ABILITY INC SHS G8789K108 0 200 SH DFND 10 0 200 0 THERAVANCE BIOPHARMA INC COM G8807B106 2416 86640 SH DFND 03 86640 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 25 891 SH DFND 08 0 0 891 THERAVANCE BIOPHARMA INC COM G8807B106 243 8705 SH DFND 10 0 8705 0 THERAVANCE BIOPHARMA INC COM 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G9078F107 166 4441 SH DFND 08 0 0 4441 TRITON INTL LTD CL A G9078F107 4728 126260 SH DFND 10 0 126260 0 TRITON INTL LTD CL A G9078F107 155 4129 SH DFND 10 0 0 4129 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 370 94571 SH DFND 10 0 94571 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1100 SH DFND 10 0 0 1100 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1026 SH DFND 10 1026 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 18 3167 SH DFND 10 0 3167 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 213 4547 SH DFND 03 4547 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1161 24736 SH DFND 05 24736 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 27 584 SH DFND 08 0 584 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 69 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 2413 51418 SH DFND 10 0 51418 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 18 393 SH DFND 10 0 0 393 VENATOR MATLS PLC SHS G9329Z100 0 3 SH DFND 03 3 0 0 VENATOR MATLS PLC SHS G9329Z100 6930 313302 SH DFND 05 313302 0 0 VENATOR MATLS PLC SHS G9329Z100 65 2948 SH DFND 10 0 2948 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH DFND 05 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH DFND 02 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 34554 1159158 SH DFND 03 1159158 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3 84 SH DFND 08 0 84 0 GOLAR LNG LTD BERMUDA SHS G9456A100 10684 358416 SH DFND 10 0 358416 0 GOLAR LNG LTD BERMUDA SHS G9456A100 525 17623 SH DFND 10 0 0 17623 GOLAR LNG LTD BERMUDA SHS G9456A100 56087 1881476 SH DFND 11 1881476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 215 253 SH DFND 03 253 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 21 25 SH DFND 08 0 25 0 WHITE MTNS INS GROUP LTD COM G9618E107 89 105 SH DFND 08 0 0 105 WHITE MTNS INS GROUP LTD COM G9618E107 1615 1897 SH DFND 10 0 1897 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 122 807 SH DFND 02 807 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13494 89546 SH DFND 03 89546 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4478 29718 SH DFND 05 29718 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 772 5124 SH DFND 08 0 0 5124 WILLIS TOWERS WATSON PUB LTD SHS G96629103 174 1155 SH DFND 08 1155 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 34 227 SH DFND 09 227 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3899 25871 SH DFND 10 0 25871 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 210 1398 SH DFND 10 0 0 1398 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH DFND 10 0 0 0 WINS FIN HLDGS INC ORD SHS G97223104 76 421 SH DFND 03 421 0 0 PERRIGO CO PLC SHS G97822103 18 210 SH DFND 01 0 0 210 PERRIGO CO PLC SHS G97822103 11 122 SH DFND 02 122 0 0 PERRIGO CO PLC SHS G97822103 9983 114533 SH DFND 03 114533 0 0 PERRIGO CO PLC SHS G97822103 1020 11698 SH DFND 05 11698 0 0 PERRIGO CO PLC SHS G97822103 348 3996 SH DFND 08 0 0 3996 PERRIGO CO PLC SHS G97822103 238 2728 SH DFND 08 2728 0 0 PERRIGO CO PLC SHS G97822103 3092 35479 SH DFND 10 0 35479 0 PERRIGO CO PLC SHS G97822103 195 2240 SH DFND 10 0 0 2240 PERRIGO CO PLC SHS G97822103 1239 14219 SH DFND 10 14219 0 0 XL GROUP LTD COM G98294104 221 6281 SH DFND 02 6281 0 0 XL GROUP LTD COM G98294104 4215 119876 SH DFND 03 119876 0 0 XL GROUP LTD COM G98294104 7399 210426 SH DFND 05 210426 0 0 XL GROUP LTD COM G98294104 74 2111 SH DFND 08 0 2111 0 XL GROUP LTD COM G98294104 561 15953 SH DFND 08 0 0 15953 XL GROUP LTD COM G98294104 116 3310 SH DFND 08 3310 0 0 XL GROUP LTD COM G98294104 62 1775 SH DFND 09 1775 0 0 XL GROUP LTD COM G98294104 22137 629622 SH DFND 10 0 629622 0 XL GROUP LTD COM G98294104 2763 78580 SH DFND 10 0 0 78580 YATRA ONLINE INC ORD SHS G98338109 2848 380761 SH DFND 05 380761 0 0 YATRA ONLINE INC ORD SHS G98338109 1 100 SH DFND 10 0 100 0 YATRA ONLINE INC ORD SHS G98338109 1 200 SH DFND 10 0 0 200 ZK INTL GROUP CO LTD SHS G9892K100 1 100 SH DFND 05 100 0 0 AC IMMUNE SA SHS H00263105 21 1616 SH DFND 05 1616 0 0 AC IMMUNE SA SHS H00263105 726 56728 SH DFND 10 0 56728 0 AURIS MED HLDG AG COM H03579101 584 988920 SH DFND 05 988920 0 0 AURIS MED HLDG AG COM H03579101 0 399 SH DFND 10 0 399 0 CHUBB LIMITED COM H1467J104 306 2096 SH DFND 01 0 0 2096 CHUBB LIMITED COM H1467J104 25116 171874 SH DFND 03 171874 0 0 CHUBB LIMITED COM H1467J104 47225 323168 SH DFND 05 323168 0 0 CHUBB LIMITED COM H1467J104 782 5349 SH DFND 08 0 5349 0 CHUBB LIMITED COM H1467J104 2928 20040 SH DFND 08 0 0 20040 CHUBB LIMITED COM H1467J104 2125 14543 SH DFND 08 14543 0 0 CHUBB LIMITED COM H1467J104 590433 4040465 SH DFND 10 0 4040465 0 CHUBB LIMITED COM H1467J104 34176 233878 SH DFND 10 0 0 233878 CHUBB LIMITED COM H1467J104 894 6119 SH DFND 10 6119 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 100 SH DFND 02 100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1432 60971 SH DFND 05 60971 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 607 25857 SH DFND 10 0 25857 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44 1878 SH DFND 10 0 0 1878 GARMIN LTD SHS H2906T109 66 1110 SH DFND 02 1110 0 0 GARMIN LTD SHS H2906T109 6344 106500 SH DFND 03 106500 0 0 GARMIN LTD SHS H2906T109 10988 184454 SH DFND 05 184454 0 0 GARMIN LTD SHS H2906T109 28 466 SH DFND 08 0 466 0 GARMIN LTD SHS H2906T109 344 5777 SH DFND 08 0 0 5777 GARMIN LTD SHS H2906T109 136 2280 SH DFND 08 2280 0 0 GARMIN LTD SHS H2906T109 10678 179254 SH DFND 10 0 179254 0 GARMIN LTD SHS H2906T109 585 9812 SH DFND 10 0 0 9812 GARMIN LTD SHS H2906T109 27 448 SH DFND 10 448 0 0 UBS GROUP AG SHS H42097107 8695 472832 SH DFND 03 472832 0 0 UBS GROUP AG SHS H42097107 85338 4640453 SH DFND 08 0 4640453 0 UBS GROUP AG SHS H42097107 4538 246789 SH DFND 08 0 0 246789 UBS GROUP AG SHS H42097107 1332 72448 SH DFND 08 72448 0 0 UBS GROUP AG SHS H42097107 35755 1944291 SH DFND 10 0 1944291 0 UBS GROUP AG SHS H42097107 1434 78001 SH DFND 10 0 0 78001 UBS GROUP AG SHS H42097107 0 10 SH DFND 12 10 0 0 LOGITECH INTL S A SHS H50430232 25 738 SH DFND 01 0 0 738 LOGITECH INTL S A SHS H50430232 9 262 SH DFND 03 262 0 0 LOGITECH INTL S A SHS H50430232 10832 321985 SH DFND 08 0 321985 0 LOGITECH INTL S A SHS H50430232 731 21732 SH DFND 08 0 0 21732 LOGITECH INTL S A SHS H50430232 257 7649 SH DFND 08 7649 0 0 LOGITECH INTL S A SHS H50430232 1265 37603 SH DFND 10 0 37603 0 LOGITECH INTL S A SHS H50430232 18 531 SH DFND 10 0 0 531 OBSEVA SA COM H5861P103 0 27 SH DFND 10 0 27 0 TE CONNECTIVITY LTD REG SHS H84989104 13770 144883 SH DFND 03 144883 0 0 TE CONNECTIVITY LTD REG SHS H84989104 43139 453902 SH DFND 05 453902 0 0 TE CONNECTIVITY LTD REG SHS H84989104 54 573 SH DFND 08 0 573 0 TE CONNECTIVITY LTD REG SHS H84989104 38 400 SH DFND 08 0 0 400 TE CONNECTIVITY LTD REG SHS H84989104 1070 11255 SH DFND 08 11255 0 0 TE CONNECTIVITY LTD REG SHS H84989104 67272 707826 SH DFND 10 0 707826 0 TE CONNECTIVITY LTD REG SHS H84989104 3503 36863 SH DFND 10 0 0 36863 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 1 100 SH DFND 00 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 119 11158 SH DFND 02 11158 0 0 TRANSOCEAN LTD REG SHS H8817H100 11601 1086276 SH DFND 03 1086276 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 195 SH DFND 08 195 0 0 TRANSOCEAN LTD REG SHS H8817H100 6018 563462 SH DFND 10 0 563462 0 TRANSOCEAN LTD REG SHS H8817H100 900 84245 SH DFND 10 0 0 84245 TRANSOCEAN LTD REG SHS H8817H100 64 6054 SH DFND 10 6054 0 0 TRANSOCEAN LTD REG SHS H8817H100 613 57379 SH DFND 11 57379 0 0 ADECOAGRO S A COM L00849106 485 46905 SH DFND 03 46905 0 0 ADECOAGRO S A COM L00849106 4053 391985 SH DFND 05 391985 0 0 ADECOAGRO S A COM L00849106 257 24887 SH DFND 08 0 0 24887 ADECOAGRO S A COM L00849106 1083 104756 SH DFND 10 0 104756 0 ADECOAGRO S A COM L00849106 35 3377 SH DFND 10 0 0 3377 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 634 22656 SH DFND 03 22656 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4445 158759 SH DFND 05 158759 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 737 26312 SH DFND 10 0 26312 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 59 2097 SH DFND 10 0 0 2097 ARDAGH GROUP S A CL A L0223L101 4 183 SH DFND 03 183 0 0 ARDAGH GROUP S A CL A L0223L101 2534 120091 SH DFND 05 120091 0 0 ARDAGH GROUP S A CL A L0223L101 4 209 SH DFND 08 0 209 0 ATENTO S A SHS L0427L105 3220 317245 SH DFND 05 317245 0 0 ATENTO S A SHS L0427L105 75 7387 SH DFND 10 0 7387 0 ATENTO S A SHS L0427L105 25 2500 SH DFND 10 0 0 2500 GLOBANT S A COM L44385109 3121 67180 SH DFND 00 0 0 67180 GLOBANT S A COM L44385109 1427 30707 SH DFND 00 30707 0 0 GLOBANT S A COM L44385109 8 174 SH DFND 08 0 174 0 GLOBANT S A COM L44385109 58433 1257711 SH DFND 08 0 0 1257711 GLOBANT S A COM L44385109 76509 1646761 SH DFND 08 1646761 0 0 GLOBANT S A COM L44385109 583 12545 SH DFND 09 0 0 12545 GLOBANT S A COM L44385109 718 15449 SH DFND 10 0 15449 0 GLOBANT S A COM L44385109 9 200 SH DFND 10 0 0 200 INTELSAT S A COM L5140P101 240 70881 SH DFND 03 70881 0 0 INTELSAT S A COM L5140P101 370 109023 SH DFND 10 0 109023 0 INTELSAT S A COM L5140P101 1 434 SH DFND 10 0 0 434 NEXA RES S A COM L67359106 1306 66606 SH DFND 04 66606 0 0 NEXA RES S A COM L67359106 154 7846 SH DFND 05 7846 0 0 NEXA RES S A COM L67359106 55 2800 SH DFND 10 0 2800 0 ORION ENGINEERED CARBONS S A COM L72967109 5439 212466 SH DFND 05 212466 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1501 58648 SH DFND 10 0 58648 0 ORION ENGINEERED CARBONS S A COM L72967109 189 7390 SH DFND 10 0 0 7390 TRINSEO S A SHS L9340P101 6584 90691 SH DFND 03 90691 0 0 TRINSEO S A SHS L9340P101 49111 676456 SH DFND 05 676456 0 0 TRINSEO S A SHS L9340P101 48 662 SH DFND 08 0 662 0 TRINSEO S A SHS L9340P101 3967 54643 SH DFND 10 0 54643 0 TRINSEO S A SHS L9340P101 63 874 SH DFND 10 0 0 874 TRINSEO S A SHS L9340P101 36 494 SH DFND 10 494 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 40 7527 SH DFND 03 7527 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 189 SH DFND 10 0 189 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 2 232 SH DFND 03 232 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 268 33746 SH DFND 05 33746 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 1 148 SH DFND 10 0 148 0 ATTUNITY LTD SHS NEW M15332121 0 1 SH DFND 02 1 0 0 AUDIOCODES LTD ORD M15342104 12407 1685686 SH DFND 05 1685686 0 0 AUDIOCODES LTD ORD M15342104 9 1199 SH DFND 10 0 1199 0 AUDIOCODES LTD ORD M15342104 2 230 SH DFND 10 0 0 230 B COMMUNICATIONS LTD SHS M15629104 55 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 1105 50211 SH DFND 03 50211 0 0 CAESARSTONE LTD ORD SHS M20598104 692 31436 SH DFND 05 31436 0 0 CAESARSTONE LTD ORD SHS M20598104 179 8129 SH DFND 10 0 8129 0 CAMTEK LTD ORD M20791105 162 28255 SH DFND 05 28255 0 0 CAMTEK LTD ORD M20791105 4 650 SH DFND 10 0 650 0 CELLCOM ISRAEL LTD SHS M2196U109 2 200 SH DFND 05 200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 21 2036 SH DFND 10 0 2036 0 CERAGON NETWORKS LTD ORD M22013102 8 3855 SH DFND 03 3855 0 0 CERAGON NETWORKS LTD ORD M22013102 1 316 SH DFND 10 0 316 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 344 3316 SH DFND 02 3316 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3269 31546 SH DFND 03 31546 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22349 215684 SH DFND 05 215684 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH DFND 08 0 47 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 238 2300 SH DFND 08 2300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13328 128620 SH DFND 10 0 128620 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 826 7970 SH DFND 10 0 0 7970 CHECK POINT SOFTWARE TECH LT ORD M22465104 75 725 SH DFND 10 725 0 0 COMPUGEN LTD ORD M25722105 2202 880912 SH DFND 10 0 880912 0 COMPUGEN LTD ORD M25722105 185 73980 SH DFND 10 0 0 73980 CYBERARK SOFTWARE LTD SHS M2682V108 1564 37781 SH DFND 03 37781 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8246 199227 SH DFND 05 199227 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1892 45717 SH DFND 10 0 45717 0 CYBERARK SOFTWARE LTD SHS M2682V108 319 7707 SH DFND 10 0 0 7707 ELBIT IMAGING LTD SHS M37605124 0 1 SH DFND 10 0 1 0 ELBIT SYS LTD ORD M3760D101 2021 15160 SH DFND 05 15160 0 0 ELBIT SYS LTD ORD M3760D101 3618 27141 SH DFND 10 0 27141 0 ELBIT SYS LTD ORD M3760D101 173 1300 SH DFND 10 0 0 1300 ENZYMOTEC LTD SHS M4059L101 2218 187170 SH DFND 05 187170 0 0 EVOGENE LTD SHS M4119S104 1228 400000 SH DFND 03 400000 0 0 EVOGENE LTD SHS M4119S104 7 2400 SH DFND 05 2400 0 0 EVOGENE LTD SHS M4119S104 141 46000 SH DFND 10 0 46000 0 GALMED PHARMACEUTICALS LTD SHS M47238106 1403 153300 SH DFND 05 153300 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 124 13500 SH DFND 10 0 13500 0 GALMED PHARMACEUTICALS LTD SHS M47238106 5 500 SH DFND 10 0 0 500 MELLANOX TECHNOLOGIES LTD SHS M51363113 12 179 SH DFND 02 179 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1749 27036 SH DFND 03 27036 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 20 315 SH DFND 08 0 0 315 MELLANOX TECHNOLOGIES LTD SHS M51363113 851 13160 SH DFND 10 0 13160 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 431 SH DFND 05 431 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 1250 SH DFND 10 0 1250 0 G WILLI FOOD INTL LTD ORD M52523103 0 1 SH DFND 05 1 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 270 31900 SH DFND 05 31900 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 53 13077 SH DFND 05 13077 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 34 8418 SH DFND 10 0 8418 0 ITURAN LOCATION AND CONTROL SHS M6158M104 59 1719 SH DFND 02 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 625 18286 SH DFND 05 18286 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 363 10620 SH DFND 10 0 10620 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 85 SH DFND 10 0 0 85 KAMADA LTD SHS M6240T109 256 53933 SH DFND 10 0 53933 0 KORNIT DIGITAL LTD SHS M6372Q113 342 21200 SH DFND 10 0 21200 0 MAGAL SECURITY SYS LTD ORD M6786D104 9 1778 SH DFND 05 1778 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 93 18420 SH DFND 10 0 18420 0 MAGAL SECURITY SYS LTD ORD M6786D104 15 3000 SH DFND 10 0 0 3000 MAGICJACK VOCALTEC LTD SHS M6787E101 134 15807 SH DFND 03 15807 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 592 70040 SH DFND 05 70040 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 494 58465 SH DFND 10 0 58465 0 MEDIWOUND LTD ORD SHS M68830104 4 1000 SH DFND 10 0 1000 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 45 21332 SH DFND 05 21332 0 0 MIND C T I LTD ORD M70240102 1774 640300 SH DFND 05 640300 0 0 MIND C T I LTD ORD M70240102 600 216457 SH DFND 10 0 216457 0 MIND C T I LTD ORD M70240102 221 79725 SH DFND 10 0 0 79725 NOVA MEASURING INSTRUMENTS L COM M7516K103 105 4051 SH DFND 03 4051 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 13 508 SH DFND 10 0 508 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH DFND 10 0 0 82 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 25 3101 SH DFND 05 3101 0 0 ORBOTECH LTD ORD M75253100 228 4540 SH DFND 03 4540 0 0 ORBOTECH LTD ORD M75253100 11077 220477 SH DFND 05 220477 0 0 ORBOTECH LTD ORD M75253100 2363 47025 SH DFND 10 0 47025 0 ORBOTECH LTD ORD M75253100 150 2983 SH DFND 10 0 0 2983 PERION NETWORK LTD SHS M78673106 0 93 SH DFND 03 93 0 0 PERION NETWORK LTD SHS M78673106 15 14500 SH DFND 05 14500 0 0 PERION NETWORK LTD SHS M78673106 5 4500 SH DFND 10 0 4500 0 POINTER TELOCATION LTD SHS M7946T104 14 745 SH DFND 10 0 745 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 21 6785 SH DFND 10 0 6785 0 RADWARE LTD ORD M81873107 0 3 SH DFND 02 3 0 0 RADWARE LTD ORD M81873107 363 18734 SH DFND 03 18734 0 0 RADWARE LTD ORD M81873107 19412 1000611 SH DFND 05 1000611 0 0 RADWARE LTD ORD M81873107 111 5746 SH DFND 10 0 5746 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 209 376200 SH DFND 05 376200 0 0 ROSETTA GENOMICS LTD SHS NEW M82183209 0 30 SH DFND 10 0 30 0 SILICOM LTD ORD M84116108 1788 25501 SH DFND 05 25501 0 0 SILICOM LTD ORD M84116108 1263 18020 SH DFND 10 0 18020 0 SILICOM LTD ORD M84116108 733 10450 SH DFND 10 0 0 10450 STEADYMED LTD SHS M84920103 4 1000 SH DFND 10 0 1000 0 STRATASYS LTD SHS M85548101 1544 77345 SH DFND 00 0 0 77345 STRATASYS LTD SHS M85548101 0 1 SH DFND 02 1 0 0 STRATASYS LTD SHS M85548101 2106 105534 SH DFND 03 105534 0 0 STRATASYS LTD SHS M85548101 2396 120018 SH DFND 10 0 120018 0 STRATASYS LTD SHS M85548101 67 3378 SH DFND 10 0 0 3378 SUPERCOM LTD NEW SHS NEW M87095119 18 4700 SH DFND 10 0 4700 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 40 382 SH DFND 02 382 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5855 55913 SH DFND 05 55913 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21 200 SH DFND 08 200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1984 18945 SH DFND 10 0 18945 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 61 582 SH DFND 10 0 0 582 TAT TECHNOLOGIES LTD ORD NEW M8740S227 73 6956 SH DFND 05 6956 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 9 899 SH DFND 10 0 899 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 21 2000 SH DFND 10 0 0 2000 TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH DFND 02 3 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH DFND 05 3 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 75 2193 SH DFND 03 2193 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3584 105153 SH DFND 05 105153 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2296 67363 SH DFND 10 0 67363 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 102 2979 SH DFND 10 0 0 2979 ON TRACK INNOVATION LTD SHS M8791A109 7 5000 SH DFND 10 0 5000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1782 25341 SH DFND 03 25341 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1287 18294 SH DFND 05 18294 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1300 18476 SH DFND 10 0 18476 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 31 439 SH DFND 10 0 0 439 UROGEN PHARMA LTD COM M96088105 1243 33412 SH DFND 10 0 33412 0 VASCULAR BIOGENICS LTD COM M96883109 8 1061 SH DFND 05 1061 0 0 VASCULAR BIOGENICS LTD COM M96883109 43 6100 SH DFND 10 0 6100 0 WIX COM LTD SHS M98068105 240 4170 SH DFND 10 0 4170 0 WIX COM LTD SHS M98068105 1 9 SH DFND 10 0 0 9 AERCAP HOLDINGS NV SHS N00985106 37 710 SH DFND 01 0 0 710 AERCAP HOLDINGS NV SHS N00985106 818 15541 SH DFND 02 15541 0 0 AERCAP HOLDINGS NV SHS N00985106 6568 124836 SH DFND 03 124836 0 0 AERCAP HOLDINGS NV SHS N00985106 16029 304669 SH DFND 08 0 304669 0 AERCAP HOLDINGS NV SHS N00985106 1085 20614 SH DFND 08 0 0 20614 AERCAP HOLDINGS NV SHS N00985106 567 10769 SH DFND 08 10769 0 0 AERCAP HOLDINGS NV SHS N00985106 8571 162921 SH DFND 10 0 162921 0 AERCAP HOLDINGS NV SHS N00985106 624 11867 SH DFND 10 0 0 11867 AFFIMED N V COM N01045108 199 153188 SH DFND 05 153188 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 419 2412 SH DFND 03 2412 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12962 74573 SH DFND 10 0 74573 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 521 2995 SH DFND 10 0 0 2995 ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH DFND 10 1 0 0 CIMPRESS N V SHS EURO N20146101 0 1 SH DFND 02 1 0 0 CIMPRESS N V SHS EURO N20146101 6267 52280 SH DFND 03 52280 0 0 CIMPRESS N V SHS EURO N20146101 44 368 SH DFND 08 0 368 0 CIMPRESS N V SHS EURO N20146101 28 236 SH DFND 08 0 0 236 CIMPRESS N V SHS EURO N20146101 372 3099 SH DFND 10 0 3099 0 CIMPRESS N V SHS EURO N20146101 50 416 SH DFND 10 0 0 416 CNH INDL N V SHS N20944109 17 1289 SH DFND 03 1289 0 0 CNH INDL N V SHS N20944109 56600 4223873 SH DFND 05 4223873 0 0 CNH INDL N V SHS N20944109 2518 187878 SH DFND 10 0 187878 0 CNH INDL N V SHS N20944109 294 21935 SH DFND 10 0 0 21935 CONSTELLIUM NV CL A N22035104 35963 3225393 SH DFND 05 3225393 0 0 CONSTELLIUM NV CL A N22035104 3262 292577 SH DFND 10 0 292577 0 CONSTELLIUM NV CL A N22035104 156 14014 SH DFND 10 0 0 14014 CORE LABORATORIES N V COM N22717107 11739 107154 SH DFND 03 107154 0 0 CORE LABORATORIES N V COM N22717107 115 1054 SH DFND 08 0 0 1054 CORE LABORATORIES N V COM N22717107 33 300 SH DFND 08 300 0 0 CORE LABORATORIES N V COM N22717107 13679 124868 SH DFND 10 0 124868 0 CORE LABORATORIES N V COM N22717107 611 5581 SH DFND 10 0 0 5581 FERRARI N V COM N3167Y103 0 1 SH DFND 02 1 0 0 FERRARI N V COM N3167Y103 2237 21342 SH DFND 03 21342 0 0 FERRARI N V COM N3167Y103 118851 1133639 SH DFND 05 1133639 0 0 FERRARI N V COM N3167Y103 29431 280721 SH DFND 10 0 280721 0 FERRARI N V COM N3167Y103 7160 68297 SH DFND 10 0 0 68297 FERRARI N V COM N3167Y103 1476 14077 SH DFND 10 14077 0 0 FERRARI N V COM N3167Y103 0 1 SH DFND 12 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6370 357036 SH DFND 03 357036 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 50071 2806661 SH DFND 05 2806661 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35548 1992600 SH DFND 10 0 1992600 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7990 447895 SH DFND 10 0 0 447895 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1113 SH DFND 10 1113 0 0 FRANKS INTL N V COM N33462107 658 98976 SH DFND 03 98976 0 0 FRANKS INTL N V COM N33462107 1352 203281 SH DFND 05 203281 0 0 FRANKS INTL N V COM N33462107 126 18909 SH DFND 10 0 18909 0 FRANKS INTL N V COM N33462107 2 290 SH DFND 10 0 0 290 INFLARX NV COM N44821101 19 900 SH DFND 05 900 0 0 INTERXION HOLDING N.V SHS N47279109 0 3 SH DFND 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AEGON N V NY REGISTRY SH 007924103 2185 346772 SH DFND 10 0 0 346772 ADVANCED ENERGY INDS COM 007973100 5571 82561 SH DFND 03 82561 0 0 ADVANCED ENERGY INDS COM 007973100 5351 79300 SH DFND 05 79300 0 0 ADVANCED ENERGY INDS COM 007973100 24 354 SH DFND 08 0 0 354 ADVANCED ENERGY INDS COM 007973100 7 100 SH DFND 08 100 0 0 ADVANCED ENERGY INDS COM 007973100 1985 29411 SH DFND 10 0 29411 0 ADVANCED ENERGY INDS COM 007973100 16 240 SH DFND 10 0 0 240 AETERNA ZENTARIS INC COM PAR 007975402 72 30400 SH DFND 04 30400 0 0 AETERNA ZENTARIS INC COM PAR 007975402 121 51166 SH DFND 05 51166 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 27 473 SH DFND 02 473 0 0 AEROVIRONMENT INC COM 008073108 2412 42946 SH DFND 03 42946 0 0 AEROVIRONMENT INC COM 008073108 11222 199819 SH DFND 05 199819 0 0 AEROVIRONMENT INC COM 008073108 43 763 SH DFND 08 0 0 763 AEROVIRONMENT INC COM 008073108 2255 40157 SH DFND 10 0 40157 0 AEROVIRONMENT INC COM 008073108 22 394 SH DFND 10 0 0 394 AETNA INC NEW COM 00817Y108 32608 180765 SH DFND 02 180765 0 0 AETNA INC NEW COM 00817Y108 64678 358547 SH DFND 03 358547 0 0 AETNA INC NEW COM 00817Y108 299 1657 SH DFND 08 0 1657 0 AETNA INC NEW COM 00817Y108 2497 13841 SH DFND 08 0 0 13841 AETNA INC NEW COM 00817Y108 2501 13864 SH DFND 08 13864 0 0 AETNA INC NEW COM 00817Y108 102847 570137 SH DFND 10 0 570137 0 AETNA INC NEW COM 00817Y108 9814 54401 SH DFND 10 0 0 54401 AETNA INC NEW COM 00817Y108 29318 162524 SH DFND 13 162524 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3293 16046 SH DFND 03 16046 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12261 59738 SH DFND 05 59738 0 0 AFFILIATED MANAGERS GROUP COM 008252108 45 220 SH DFND 08 0 220 0 AFFILIATED MANAGERS GROUP COM 008252108 459 2236 SH DFND 08 0 0 2236 AFFILIATED MANAGERS GROUP COM 008252108 381 1855 SH DFND 08 1855 0 0 AFFILIATED MANAGERS GROUP COM 008252108 9266 45147 SH DFND 10 0 45147 0 AFFILIATED MANAGERS GROUP COM 008252108 175 853 SH DFND 10 0 0 853 AEVI GENOMIC MEDICINE INC COM 00835P105 2 1310 SH DFND 03 1310 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 5 4449 SH DFND 05 4449 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 4 2953 SH DFND 10 0 2953 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH DFND 02 2 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8191 122309 SH DFND 03 122309 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 252 3758 SH DFND 06 3758 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 121 1805 SH DFND 08 0 1805 0 AGILENT TECHNOLOGIES INC COM 00846U101 737 11006 SH DFND 08 0 0 11006 AGILENT TECHNOLOGIES INC COM 00846U101 1407 21007 SH DFND 08 21007 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 68 1016 SH DFND 09 1016 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33177 495410 SH DFND 10 0 495410 0 AGILENT TECHNOLOGIES INC COM 00846U101 1603 23932 SH DFND 10 0 0 23932 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH DFND 10 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 724 15671 SH DFND 02 15671 0 0 AGNICO EAGLE MINES LTD COM 008474108 13130 284331 SH DFND 03 284331 0 0 AGNICO EAGLE MINES LTD COM 008474108 7966 172507 SH DFND 04 172507 0 0 AGNICO EAGLE MINES LTD COM 008474108 20371 441117 SH DFND 05 441117 0 0 AGNICO EAGLE MINES LTD COM 008474108 10 212 SH DFND 08 0 212 0 AGNICO EAGLE MINES LTD COM 008474108 16901 365974 SH DFND 10 0 365974 0 AGNICO EAGLE MINES LTD COM 008474108 685 14841 SH DFND 10 0 0 14841 AGENUS INC COM NEW 00847G705 591 181269 SH DFND 03 181269 0 0 AGENUS INC COM NEW 00847G705 334 102512 SH DFND 10 0 102512 0 AGENUS INC COM NEW 00847G705 3 818 SH DFND 10 0 0 818 AGILYSYS INC COM 00847J105 368 29950 SH DFND 03 29950 0 0 AGILYSYS INC COM 00847J105 3 262 SH DFND 05 262 0 0 AGILYSYS INC COM 00847J105 140 11368 SH DFND 10 0 11368 0 AGILE THERAPEUTICS INC COM 00847L100 73 27313 SH DFND 05 27313 0 0 AGILE THERAPEUTICS INC COM 00847L100 216 80424 SH DFND 10 0 80424 0 AGIOS PHARMACEUTICALS INC COM 00847X104 106 1854 SH DFND 03 1854 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6 104 SH DFND 08 0 104 0 AGIOS PHARMACEUTICALS INC COM 00847X104 31 534 SH DFND 08 0 0 534 AGIOS PHARMACEUTICALS INC COM 00847X104 2554 44676 SH DFND 08 44676 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 271 4743 SH DFND 10 0 4743 0 AGIOS PHARMACEUTICALS INC COM 00847X104 167 2928 SH DFND 10 0 0 2928 AGREE REALTY CORP COM 008492100 2862 55644 SH DFND 03 55644 0 0 AGREE REALTY CORP COM 008492100 70 1361 SH DFND 08 1361 0 0 AGREE REALTY CORP COM 008492100 200 3896 SH DFND 10 0 3896 0 AGREE REALTY CORP COM 008492100 15 300 SH DFND 10 0 0 300 AGROFRESH SOLUTIONS COM 00856G109 319 43042 SH DFND 03 43042 0 0 AGROFRESH SOLUTIONS COM 00856G109 127 17163 SH DFND 05 17163 0 0 AGROFRESH SOLUTIONS COM 00856G109 44 6000 SH DFND 10 0 6000 0 AILERON THERAPEUTICS INC COM 00887A105 86 8133 SH DFND 03 8133 0 0 AGRIUM INC COM 008916108 259 2249 SH DFND 02 2249 0 0 AGRIUM INC COM 008916108 10938 95115 SH DFND 03 95115 0 0 AGRIUM INC COM 008916108 885 7694 SH DFND 04 7694 0 0 AGRIUM INC COM 008916108 14050 122173 SH DFND 10 0 122173 0 AGRIUM INC COM 008916108 2678 23286 SH DFND 10 0 0 23286 AIMMUNE THERAPEUTICS INC COM 00900T107 2767 73160 SH DFND 03 73160 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 191 5051 SH DFND 08 0 0 5051 AIMMUNE THERAPEUTICS INC COM 00900T107 19713 521221 SH DFND 10 0 521221 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1833 48469 SH DFND 10 0 0 48469 AIR LEASE CORP CL A 00912X302 3564 74107 SH DFND 03 74107 0 0 AIR LEASE CORP CL A 00912X302 352 7318 SH DFND 08 0 7318 0 AIR LEASE CORP CL A 00912X302 403 8380 SH DFND 08 0 0 8380 AIR LEASE CORP CL A 00912X302 10 200 SH DFND 08 200 0 0 AIR LEASE CORP CL A 00912X302 4244 88250 SH DFND 10 0 88250 0 AIR LEASE CORP CL A 00912X302 325 6749 SH DFND 10 0 0 6749 AIR PRODS & CHEMS INC COM 009158106 0 3 SH DFND 02 3 0 0 AIR PRODS & CHEMS INC COM 009158106 18561 113123 SH DFND 03 113123 0 0 AIR PRODS & CHEMS INC COM 009158106 20577 125409 SH DFND 05 125409 0 0 AIR PRODS & CHEMS INC COM 009158106 169 1030 SH DFND 06 1030 0 0 AIR PRODS & CHEMS INC COM 009158106 349 2129 SH DFND 08 0 2129 0 AIR PRODS & CHEMS INC COM 009158106 1309 7978 SH DFND 08 0 0 7978 AIR PRODS & CHEMS INC COM 009158106 1199 7310 SH DFND 08 7310 0 0 AIR PRODS & CHEMS INC COM 009158106 54 329 SH DFND 09 329 0 0 AIR PRODS & CHEMS INC COM 009158106 90913 554075 SH DFND 10 0 554075 0 AIR PRODS & CHEMS INC COM 009158106 4650 28342 SH DFND 10 0 0 28342 AIR PRODS & CHEMS INC COM 009158106 0 1 SH DFND 10 1 0 0 AIR T INC COM 009207101 65 2646 SH DFND 10 0 2646 0 AIR T INC COM 009207101 25 1000 SH DFND 10 0 0 1000 AIR TRANSPORT SERVICES GRP I COM 00922R105 2840 122750 SH DFND 03 122750 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1558 67343 SH DFND 10 0 67343 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 12 529 SH DFND 10 0 0 529 AIRGAIN INC COM 00938A104 14 1612 SH DFND 10 0 1612 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 818 711515 SH DFND 05 711515 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 63 54498 SH DFND 10 0 54498 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2 1732 SH DFND 10 0 0 1732 AKAMAI TECHNOLOGIES INC COM 00971T101 54 831 SH DFND 02 831 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17962 276164 SH DFND 03 276164 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 66430 1021378 SH DFND 05 1021378 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12 185 SH DFND 06 185 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 369 5680 SH DFND 08 0 0 5680 AKAMAI TECHNOLOGIES INC COM 00971T101 443 6805 SH DFND 08 6805 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10906 167680 SH DFND 10 0 167680 0 AKAMAI TECHNOLOGIES INC COM 00971T101 789 12131 SH DFND 10 0 0 12131 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 980 976000 PRN DFND 03 976000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1330 1325000 PRN DFND 08 0 0 1325000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 15388 15333000 PRN DFND 08 15333000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 170 169000 PRN DFND 10 169000 0 0 AKORN INC COM 009728106 7922 245783 SH DFND 03 245783 0 0 AKORN INC COM 009728106 16928 525229 SH DFND 05 525229 0 0 AKORN INC COM 009728106 46 1437 SH DFND 08 0 1437 0 AKORN INC COM 009728106 204 6335 SH DFND 08 0 0 6335 AKORN INC COM 009728106 370 11468 SH DFND 10 0 11468 0 AKEBIA THERAPEUTICS INC COM 00972D105 1427 95998 SH DFND 03 95998 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 9161 616097 SH DFND 10 0 616097 0 AKEBIA THERAPEUTICS INC COM 00972D105 815 54793 SH DFND 10 0 0 54793 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 1 229 SH DFND 10 0 229 0 AKCEA THERAPEUTICS INC COM 00972L107 536 30881 SH DFND 03 30881 0 0 AKCEA THERAPEUTICS INC COM 00972L107 47 2700 SH DFND 10 0 2700 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 152 24321 SH DFND 03 24321 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 6500 SH DFND 10 0 6500 0 ALAMO GROUP INC COM 011311107 991 8776 SH DFND 02 8776 0 0 ALAMO GROUP INC COM 011311107 2196 19459 SH DFND 03 19459 0 0 ALAMO GROUP INC COM 011311107 1236 10955 SH DFND 05 10955 0 0 ALAMO GROUP INC COM 011311107 25 218 SH DFND 10 0 218 0 ALAMO GROUP INC COM 011311107 991 8776 SH DFND 13 8776 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 65 10002 SH DFND 02 10002 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 7298 1120996 SH DFND 03 1120996 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2039 313251 SH DFND 04 313251 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 8909 1368512 SH DFND 05 1368512 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 816 125366 SH DFND 10 0 125366 0 ALAMOS GOLD INC NEW COM CL A 011532108 4 571 SH DFND 10 0 0 571 ALARM COM HLDGS INC COM 011642105 1680 44501 SH DFND 03 44501 0 0 ALARM COM HLDGS INC COM 011642105 676 17909 SH DFND 10 0 17909 0 ALASKA AIR GROUP INC COM 011659109 2776 37769 SH DFND 03 37769 0 0 ALASKA AIR GROUP INC COM 011659109 75 1022 SH DFND 08 1022 0 0 ALASKA AIR GROUP INC COM 011659109 33 444 SH DFND 09 444 0 0 ALASKA AIR GROUP INC COM 011659109 61730 839756 SH DFND 10 0 839756 0 ALASKA AIR GROUP INC COM 011659109 3886 52870 SH DFND 10 0 0 52870 ALASKA COMMUNICATIONS SYS GR COM 01167P101 5 2008 SH DFND 03 2008 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 36 13300 SH DFND 05 13300 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 4524 SH DFND 10 0 4524 0 ALBANY INTL CORP CL A 012348108 3629 59058 SH DFND 03 59058 0 0 ALBANY INTL CORP CL A 012348108 4 62 SH DFND 08 0 62 0 ALBANY INTL CORP CL A 012348108 47 763 SH DFND 08 0 0 763 ALBANY INTL CORP CL A 012348108 12 189 SH DFND 10 0 189 0 ALBEMARLE CORP COM 012653101 11520 90076 SH DFND 03 90076 0 0 ALBEMARLE CORP COM 012653101 50726 396634 SH DFND 05 396634 0 0 ALBEMARLE CORP COM 012653101 9 67 SH DFND 06 67 0 0 ALBEMARLE CORP COM 012653101 374 2928 SH DFND 08 0 2928 0 ALBEMARLE CORP COM 012653101 780 6096 SH DFND 08 0 0 6096 ALBEMARLE CORP COM 012653101 344 2686 SH DFND 08 2686 0 0 ALBEMARLE CORP COM 012653101 34991 273600 SH DFND 10 0 273600 0 ALBEMARLE CORP COM 012653101 3134 24506 SH DFND 10 0 0 24506 ALBEMARLE CORP COM 012653101 2320 18137 SH DFND 10 18137 0 0 ALBIREO PHARMA INC COM 01345P106 232 9065 SH DFND 05 9065 0 0 ALBIREO PHARMA INC COM 01345P106 12 457 SH DFND 10 0 457 0 ALCENTRA CAP CORP COM 01374T102 39 4701 SH DFND 05 4701 0 0 ALCENTRA CAP CORP COM 01374T102 21 2548 SH DFND 10 0 2548 0 ALCOA CORP COM 013872106 47129 874870 SH DFND 02 874870 0 0 ALCOA CORP COM 013872106 444 8244 SH DFND 03 8244 0 0 ALCOA CORP COM 013872106 282 5235 SH DFND 08 0 5235 0 ALCOA CORP COM 013872106 497 9232 SH DFND 08 0 0 9232 ALCOA CORP COM 013872106 179 3323 SH DFND 08 3323 0 0 ALCOA CORP COM 013872106 49462 918167 SH DFND 10 0 918167 0 ALCOA CORP COM 013872106 3108 57686 SH DFND 10 0 0 57686 ALCOA CORP COM 013872106 21434 397880 SH DFND 13 397880 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1533 133917 SH DFND 03 133917 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 874 76289 SH DFND 05 76289 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 9936 867765 SH DFND 10 0 867765 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 903 78866 SH DFND 10 0 0 78866 ALDEYRA THERAPEUTICS INC COM 01438T106 69 10110 SH DFND 10 0 10110 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4783 172423 SH DFND 03 172423 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 33 1175 SH DFND 08 0 0 1175 ALEXANDER & BALDWIN INC NEW COM 014491104 22 779 SH DFND 08 779 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1216 43822 SH DFND 10 0 43822 0 ALEXANDER & BALDWIN INC NEW COM 014491104 86 3118 SH DFND 10 0 0 3118 ALEXANDERS INC COM 014752109 1981 5004 SH DFND 02 5004 0 0 ALEXANDERS INC COM 014752109 1727 4363 SH DFND 03 4363 0 0 ALEXANDERS INC COM 014752109 20 50 SH DFND 10 0 0 50 ALEXANDERS INC COM 014752109 1566 3956 SH DFND 13 3956 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10048 76945 SH DFND 03 76945 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10936 83740 SH DFND 05 83740 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3811 29183 SH DFND 08 0 29183 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2673 20467 SH DFND 08 0 0 20467 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33514 256633 SH DFND 08 256633 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1727 13228 SH DFND 10 0 13228 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 423 3238 SH DFND 10 0 0 3238 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1686 45564 SH DFND 10 0 45564 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 328 8865 SH DFND 10 0 0 8865 ALEXION PHARMACEUTICALS INC COM 015351109 1990 16638 SH DFND 00 0 0 16638 ALEXION PHARMACEUTICALS INC COM 015351109 7310 61127 SH DFND 02 61127 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 17278 144478 SH DFND 03 144478 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 597 4993 SH DFND 08 0 0 4993 ALEXION PHARMACEUTICALS INC COM 015351109 673 5626 SH DFND 08 5626 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 38613 322880 SH DFND 10 0 322880 0 ALEXION PHARMACEUTICALS INC COM 015351109 2666 22298 SH DFND 10 0 0 22298 ALEXION PHARMACEUTICALS INC COM 015351109 11236 93956 SH DFND 10 93956 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 8172 68331 SH DFND 13 68331 0 0 ALEXCO RESOURCE CORP COM 01535P106 0 174 SH DFND 03 174 0 0 ALEXCO RESOURCE CORP COM 01535P106 271 170200 SH DFND 04 170200 0 0 ALEXCO RESOURCE CORP COM 01535P106 8 5310 SH DFND 10 0 5310 0 ALGONQUIN PWR UTILS CORP COM 015857105 37 3300 SH DFND 03 3300 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 26160 2344059 SH DFND 04 2344059 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 526 47142 SH DFND 10 0 47142 0 ALGONQUIN PWR UTILS CORP COM 015857105 23 2042 SH DFND 10 0 0 2042 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8162 47336 SH DFND 00 0 0 47336 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3339 19364 SH DFND 00 19364 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3519 20407 SH DFND 01 0 0 20407 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39441 228738 SH DFND 02 228738 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 672225 3898540 SH DFND 03 3898540 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210758 1222284 SH DFND 07 0 0 1222284 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386198 2239735 SH DFND 07 2239735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10566 61275 SH DFND 08 0 61275 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178106 1032920 SH DFND 08 0 0 1032920 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240853 1396812 SH DFND 08 1396812 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4097 23758 SH DFND 09 0 0 23758 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2371 13750 SH DFND 09 13750 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 696815 4041152 SH DFND 10 0 4041152 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46263 268299 SH DFND 10 0 0 268299 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 1233 SH DFND 10 1233 0 0 ALICO INC COM 016230104 179 6067 SH DFND 03 6067 0 0 ALICO INC COM 016230104 9 300 SH DFND 10 0 0 300 ALIGN TECHNOLOGY INC COM 016255101 110 493 SH DFND 02 493 0 0 ALIGN TECHNOLOGY INC COM 016255101 7148 32171 SH DFND 03 32171 0 0 ALIGN TECHNOLOGY INC COM 016255101 80242 361141 SH DFND 05 361141 0 0 ALIGN TECHNOLOGY INC COM 016255101 346 1557 SH DFND 08 0 1557 0 ALIGN TECHNOLOGY INC COM 016255101 1130 5084 SH DFND 08 0 0 5084 ALIGN TECHNOLOGY INC COM 016255101 226 1017 SH DFND 08 1017 0 0 ALIGN TECHNOLOGY INC COM 016255101 103480 465725 SH DFND 10 0 465725 0 ALIGN TECHNOLOGY INC COM 016255101 4148 18668 SH DFND 10 0 0 18668 ALIMERA SCIENCES INC COM 016259103 1 400 SH DFND 10 0 400 0 ALIO GOLD INC COM 01627X108 1618 440850 SH DFND 04 440850 0 0 ALIO GOLD INC COM 01627X108 90 24401 SH DFND 05 24401 0 0 ALIO GOLD INC COM 01627X108 4 1000 SH DFND 10 0 1000 0 ALLEGHANY CORP DEL COM 017175100 6031 10117 SH DFND 02 10117 0 0 ALLEGHANY CORP DEL COM 017175100 16375 27470 SH DFND 03 27470 0 0 ALLEGHANY CORP DEL COM 017175100 408 685 SH DFND 08 0 0 685 ALLEGHANY CORP DEL COM 017175100 119 200 SH DFND 08 200 0 0 ALLEGHANY CORP DEL COM 017175100 3727 6252 SH DFND 10 0 6252 0 ALLEGHANY CORP DEL COM 017175100 869 1458 SH DFND 10 0 0 1458 ALLEGHANY CORP DEL COM 017175100 5593 9383 SH DFND 13 9383 0 0 ALLEGHENY 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413097 SH DFND 05 413097 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 442 SH DFND 08 0 442 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 67 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 2757 140586 SH DFND 10 0 140586 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 30 1517 SH DFND 10 0 0 1517 APPLIED DNA SCIENCES INC COM NEW 03815U201 298 187608 SH DFND 10 0 187608 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 13 8250 SH DFND 10 0 0 8250 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7063 103708 SH DFND 02 103708 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5424 79652 SH DFND 03 79652 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 59 871 SH DFND 08 0 0 871 APPLIED INDL TECHNOLOGIES IN COM 03820C105 799 11740 SH DFND 10 0 11740 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10 150 SH DFND 10 0 0 150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2228 32715 SH DFND 13 32715 0 0 APPLIED GENETIC 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283222 SH DFND 10 0 283222 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 897 27770 SH DFND 10 0 0 27770 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 30 SH DFND 12 30 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 14185 353917 SH DFND 03 353917 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 98774 2464431 SH DFND 05 2464431 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1060 26451 SH DFND 08 0 26451 0 ARCHER DANIELS MIDLAND CO COM 039483102 603 15055 SH DFND 08 0 0 15055 ARCHER DANIELS MIDLAND CO COM 039483102 722 18008 SH DFND 08 18008 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51518 1285373 SH DFND 10 0 1285373 0 ARCHER DANIELS MIDLAND CO COM 039483102 4623 115340 SH DFND 10 0 0 115340 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1 100 SH DFND 00 100 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 1 100 SH DFND 03 100 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 365 30611 SH DFND 10 0 30611 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 18 1487 SH DFND 10 0 0 1487 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 35922 3016118 SH DFND 11 3016118 0 0 ARCHROCK INC COM 03957W106 1487 141598 SH DFND 03 141598 0 0 ARCHROCK INC COM 03957W106 3663 348845 SH DFND 05 348845 0 0 ARCHROCK INC COM 03957W106 8 768 SH DFND 10 0 768 0 ARCHROCK INC COM 03957W106 7 700 SH DFND 10 0 0 700 ARCIMOTO INC COM 039587100 8 2025 SH DFND 10 0 2025 0 ARCIMOTO INC COM 039587100 0 100 SH DFND 10 0 0 100 ARCONIC INC COM 03965L100 3142 115293 SH DFND 03 115293 0 0 ARCONIC INC COM 03965L100 261 9563 SH DFND 08 0 0 9563 ARCONIC INC COM 03965L100 406 14909 SH DFND 08 14909 0 0 ARCONIC INC COM 03965L100 23 842 SH DFND 09 842 0 0 ARCONIC INC COM 03965L100 32287 1184840 SH DFND 10 0 1184840 0 ARCONIC INC COM 03965L100 2798 102678 SH DFND 10 0 0 102678 ARDELYX INC COM 039697107 432 65477 SH DFND 03 65477 0 0 ARDELYX INC COM 039697107 2 367 SH DFND 10 0 367 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3509 103297 SH DFND 03 103297 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 379 11146 SH DFND 10 0 11146 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 16 460 SH DFND 10 0 0 460 ARGAN INC COM 04010E109 1362 30269 SH DFND 03 30269 0 0 ARGAN INC COM 04010E109 5177 115051 SH DFND 05 115051 0 0 ARGAN INC COM 04010E109 1095 24333 SH DFND 10 0 24333 0 ARGAN INC COM 04010E109 11 255 SH DFND 10 0 0 255 ARES CAP CORP COM 04010L103 448 28510 SH DFND 03 28510 0 0 ARES CAP CORP COM 04010L103 8 518 SH DFND 08 0 518 0 ARES CAP CORP COM 04010L103 824 52402 SH DFND 08 52402 0 0 ARES CAP CORP COM 04010L103 103192 6564413 SH DFND 10 0 6564413 0 ARES CAP CORP COM 04010L103 3336 212195 SH DFND 10 0 0 212195 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 2448 2445000 PRN DFND 03 2445000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 162 162000 PRN DFND 10 0 162000 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 203 203000 PRN DFND 10 203000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 595 584000 PRN DFND 10 0 584000 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 64 63000 PRN DFND 10 0 0 63000 ARES COML REAL ESTATE CORP COM 04013V108 674 52275 SH DFND 03 52275 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2487 192776 SH DFND 05 192776 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3061 237270 SH DFND 10 0 237270 0 ARES COML REAL ESTATE CORP COM 04013V108 315 24435 SH DFND 10 0 0 24435 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2626 159947 SH DFND 10 0 159947 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 300 18249 SH DFND 10 0 0 18249 ARES MGMT L P COM UNIT RP IN 04014Y101 2 100 SH DFND 00 100 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 157 7845 SH DFND 03 7845 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 1837 91868 SH DFND 10 0 91868 0 ARES MGMT L P COM UNIT RP IN 04014Y101 98 4886 SH DFND 10 0 0 4886 ARES MGMT L P COM UNIT RP IN 04014Y101 18731 936536 SH DFND 11 936536 0 0 ARGENX SE SPONSORED ADR 04016X101 1334 21134 SH DFND 05 21134 0 0 ARGENX SE SPONSORED ADR 04016X101 87 1380 SH DFND 10 0 1380 0 ARGOS THERAPEUTICS INC COM 040221103 2 10281 SH DFND 03 10281 0 0 ARISTA NETWORKS INC COM 040413106 5593 23743 SH DFND 02 23743 0 0 ARISTA NETWORKS INC COM 040413106 8451 35875 SH DFND 03 35875 0 0 ARISTA NETWORKS INC COM 040413106 59 250 SH DFND 08 0 250 0 ARISTA NETWORKS INC COM 040413106 471 1999 SH DFND 08 0 0 1999 ARISTA NETWORKS INC COM 040413106 71 300 SH DFND 08 300 0 0 ARISTA NETWORKS INC COM 040413106 39991 169756 SH DFND 10 0 169756 0 ARISTA NETWORKS INC COM 040413106 2134 9060 SH DFND 10 0 0 9060 ARISTA NETWORKS INC COM 040413106 5567 23629 SH DFND 13 23629 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 773 65630 SH DFND 03 65630 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 139 11766 SH DFND 10 0 11766 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1425 91785 SH DFND 03 91785 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 335 21571 SH DFND 10 0 21571 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH DFND 10 0 0 350 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2105 81834 SH DFND 03 81834 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 229 8909 SH DFND 08 0 0 8909 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 251 9758 SH DFND 10 0 9758 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36 1399 SH DFND 10 0 0 1399 ARMSTRONG FLOORING INC COM 04238R106 1230 72700 SH DFND 02 72700 0 0 ARMSTRONG FLOORING INC COM 04238R106 736 43501 SH DFND 03 43501 0 0 ARMSTRONG FLOORING INC COM 04238R106 798 47191 SH DFND 05 47191 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 60 SH DFND 08 0 60 0 ARMSTRONG FLOORING INC COM 04238R106 7 436 SH DFND 08 0 0 436 ARMSTRONG FLOORING INC COM 04238R106 96 5695 SH DFND 10 0 5695 0 ARMSTRONG FLOORING INC COM 04238R106 7 399 SH DFND 10 0 0 399 ARMSTRONG WORLD INDS INC NEW COM 04247X102 98 1626 SH DFND 03 1626 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 154 SH DFND 08 0 154 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 53 871 SH DFND 08 0 0 871 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11 176 SH DFND 08 176 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 481 7947 SH DFND 10 0 7947 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 302 SH DFND 10 0 0 302 AROTECH CORP COM NEW 042682203 21 5833 SH DFND 05 5833 0 0 AROTECH CORP COM NEW 042682203 113 31810 SH DFND 10 0 31810 0 ARQULE INC COM 04269E107 14 8700 SH DFND 10 0 8700 0 ARQULE INC COM 04269E107 50 30000 SH DFND 10 0 0 30000 ARRAY BIOPHARMA INC COM 04269X105 6151 480538 SH DFND 03 480538 0 0 ARRAY BIOPHARMA INC COM 04269X105 40317 3149783 SH DFND 05 3149783 0 0 ARRAY BIOPHARMA INC COM 04269X105 76 5966 SH DFND 08 0 0 5966 ARRAY BIOPHARMA INC COM 04269X105 506 39524 SH DFND 10 0 39524 0 ARRAY BIOPHARMA INC COM 04269X105 23 1800 SH DFND 10 0 0 1800 ARROW ELECTRS INC COM 042735100 21308 264990 SH DFND 03 264990 0 0 ARROW ELECTRS INC COM 042735100 6161 76626 SH DFND 05 76626 0 0 ARROW ELECTRS INC COM 042735100 30 373 SH DFND 08 0 373 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 3308 41133 SH DFND 10 0 41133 0 ARROW ELECTRS INC COM 042735100 56 698 SH DFND 10 0 0 698 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1918 106636 SH DFND 10 0 106636 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 47 2621 SH DFND 10 0 0 2621 ARROW FINL CORP COM 042744102 789 23232 SH DFND 03 23232 0 0 ARROW FINL CORP COM 042744102 64 1897 SH DFND 08 0 0 1897 ARROW FINL CORP COM 042744102 119 3519 SH DFND 10 0 3519 0 ARROW FINL CORP COM 042744102 21 633 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 6 1627 SH DFND 03 1627 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 906 246091 SH DFND 05 246091 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 205 55794 SH DFND 10 0 55794 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 4955 SH DFND 10 0 0 4955 ARSANIS INC COM 042873109 0 22 SH DFND 05 22 0 0 ARTESIAN RESOURCES CORP CL A 043113208 595 15419 SH DFND 03 15419 0 0 ARTESIAN RESOURCES CORP CL A 043113208 587 15234 SH DFND 05 15234 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3176 82366 SH DFND 10 0 82366 0 ARTESIAN RESOURCES CORP CL A 043113208 373 9666 SH DFND 10 0 0 9666 ARTS WAY MFG INC COM 043168103 25 8351 SH DFND 10 0 8351 0 ARTS WAY MFG INC COM 043168103 10 3500 SH DFND 10 0 0 3500 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 74 1875 SH DFND 02 1875 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3689 93396 SH DFND 03 93396 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33 841 SH DFND 08 0 0 841 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1498 37936 SH DFND 10 0 37936 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 304 430784 SH DFND 03 430784 0 0 ASANKO GOLD INC COM 04341Y105 241 341146 SH DFND 04 341146 0 0 ASANKO GOLD INC COM 04341Y105 2 2520 SH DFND 05 2520 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13015 203365 SH DFND 02 203365 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2758 43090 SH DFND 03 43090 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 75106 1173528 SH DFND 05 1173528 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 205 SH DFND 08 0 0 205 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1610 25163 SH DFND 10 0 25163 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 50 787 SH DFND 10 0 0 787 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2038 31838 SH DFND 13 31838 0 0 ASCENA RETAIL GROUP INC COM 04351G101 844 358977 SH DFND 03 358977 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3333 1418111 SH DFND 05 1418111 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4 1510 SH DFND 08 0 0 1510 ASCENA RETAIL GROUP INC COM 04351G101 10 4406 SH DFND 10 0 4406 0 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 11 1 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2552 63692 SH DFND 05 63692 0 0 ASCENT CAP GROUP INC COM SER A 043632108 249 21673 SH DFND 03 21673 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 86 SH DFND 10 0 86 0 ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH DFND 10 0 0 1 ASHFORD HOSPITALITY PRIME IN COM 044102101 853 87642 SH DFND 03 87642 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1516 155835 SH DFND 10 0 155835 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 13 1300 SH DFND 10 0 0 1300 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 399 19894 SH DFND 10 0 19894 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1011 150291 SH DFND 03 150291 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 173 25648 SH DFND 10 0 25648 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1000 SH DFND 10 0 0 1000 ASHFORD INC COM 044104107 31 335 SH DFND 05 335 0 0 ASHFORD INC COM 044104107 3 30 SH DFND 10 0 30 0 ASHLAND GLOBAL HLDGS INC COM 044186104 29419 413189 SH DFND 03 413189 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 48 677 SH DFND 08 0 677 0 ASHLAND GLOBAL HLDGS INC COM 044186104 84 1174 SH DFND 08 0 0 1174 ASHLAND GLOBAL HLDGS INC COM 044186104 13 176 SH DFND 08 176 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3509 49286 SH DFND 10 0 49286 0 ASHLAND GLOBAL HLDGS INC COM 044186104 20 282 SH DFND 10 0 0 282 ASIA PAC FD INC COM 044901106 206 14271 SH DFND 10 0 14271 0 ASIA PAC FD INC COM 044901106 8 555 SH DFND 10 0 0 555 ASIA TIGERS FD INC COM 04516T105 10 833 SH DFND 10 0 833 0 ASPEN AEROGELS INC COM 04523Y105 533 109180 SH DFND 05 109180 0 0 ASPEN TECHNOLOGY INC COM 045327103 10123 152915 SH DFND 03 152915 0 0 ASPEN TECHNOLOGY INC COM 045327103 270 4085 SH DFND 08 0 0 4085 ASPEN TECHNOLOGY INC COM 045327103 2745 41464 SH DFND 10 0 41464 0 ASPEN TECHNOLOGY INC COM 045327103 103 1559 SH DFND 10 0 0 1559 ASSEMBLY BIOSCIENCES INC COM 045396108 1489 32903 SH DFND 03 32903 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 113 2500 SH DFND 10 0 2500 0 ASSOCIATED BANC CORP COM 045487105 7928 312132 SH DFND 03 312132 0 0 ASSOCIATED BANC CORP COM 045487105 2268 89307 SH DFND 05 89307 0 0 ASSOCIATED BANC CORP COM 045487105 2 92 SH DFND 08 0 92 0 ASSOCIATED BANC CORP COM 045487105 331 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 953 37502 SH DFND 10 0 37502 0 ASSOCIATED BANC CORP COM 045487105 14 550 SH DFND 10 0 0 550 ASSOCIATED CAP GROUP INC CL A 045528106 307 9017 SH DFND 03 9017 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 50 SH DFND 10 0 50 0 ASSURANT INC COM 04621X108 4484 44470 SH DFND 03 44470 0 0 ASSURANT INC COM 04621X108 96 948 SH DFND 08 0 948 0 ASSURANT INC COM 04621X108 321 3188 SH DFND 08 0 0 3188 ASSURANT INC COM 04621X108 77 766 SH DFND 08 766 0 0 ASSURANT INC COM 04621X108 131 1300 SH DFND 09 1300 0 0 ASSURANT INC COM 04621X108 4134 40994 SH DFND 10 0 40994 0 ASSURANT INC COM 04621X108 203 2017 SH DFND 10 0 0 2017 ASTEC INDS INC COM 046224101 2523 43124 SH DFND 03 43124 0 0 ASTEC INDS INC COM 046224101 1130 19324 SH DFND 05 19324 0 0 ASTEC INDS INC COM 046224101 19 322 SH DFND 08 0 322 0 ASTEC INDS INC COM 046224101 32 544 SH DFND 08 0 0 544 ASTEC INDS INC COM 046224101 1123 19199 SH DFND 10 0 19199 0 ASTEC INDS INC COM 046224101 46 783 SH DFND 10 0 0 783 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 138 61193 SH DFND 03 61193 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 8 3447 SH DFND 05 3447 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 27 12202 SH DFND 10 0 12202 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 ASTRAZENECA PLC SPONSORED ADR 046353108 0 1 SH DFND 02 1 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2897 83500 SH DFND 03 83500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 76311 2199170 SH DFND 10 0 2199170 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5236 150906 SH DFND 10 0 0 150906 ASTRAZENECA PLC SPONSORED ADR 046353108 171 4933 SH DFND 10 4933 0 0 ASTRONOVA INC COM 04638F108 48 3500 SH DFND 10 0 3500 0 ASTRONOVA INC COM 04638F108 3 250 SH DFND 10 0 0 250 ASTRONICS CORP COM 046433108 1839 44343 SH DFND 03 44343 0 0 ASTRONICS CORP COM 046433108 18 436 SH DFND 08 0 0 436 ASTRONICS CORP COM 046433108 38 916 SH DFND 10 0 916 0 ASTRONICS CORP COM 046433108 14 334 SH DFND 10 0 0 334 ASTROTECH CORP COM NEW 046484200 0 30 SH DFND 10 0 30 0 ASURE SOFTWARE INC COM 04649U102 67 4740 SH DFND 10 0 4740 0 AT HOME GROUP INC COM 04650Y100 319 10513 SH DFND 03 10513 0 0 AT HOME GROUP INC COM 04650Y100 151 4968 SH DFND 10 0 4968 0 AT HOME GROUP INC COM 04650Y100 122 4000 SH DFND 10 0 0 4000 ATARA BIOTHERAPEUTICS INC COM 046513107 946 52286 SH DFND 03 52286 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 30456 1682627 SH DFND 05 1682627 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 34 1891 SH DFND 10 0 1891 0 ATHENEX INC COM 04685N103 228 14332 SH DFND 03 14332 0 0 ATHENEX INC COM 04685N103 259 16290 SH DFND 05 16290 0 0 ATHENEX INC COM 04685N103 398 25033 SH DFND 10 0 25033 0 ATHENAHEALTH INC COM 04685W103 1407 10573 SH DFND 00 0 0 10573 ATHENAHEALTH INC COM 04685W103 841 6319 SH DFND 03 6319 0 0 ATHENAHEALTH INC COM 04685W103 56047 421277 SH DFND 05 421277 0 0 ATHENAHEALTH INC COM 04685W103 3376 25374 SH DFND 08 0 25374 0 ATHENAHEALTH INC COM 04685W103 6640 49910 SH DFND 08 0 0 49910 ATHENAHEALTH INC COM 04685W103 554721 4169584 SH DFND 08 4169584 0 0 ATHENAHEALTH INC COM 04685W103 4060 30514 SH DFND 10 0 30514 0 ATHENAHEALTH INC COM 04685W103 180 1353 SH DFND 10 0 0 1353 ATHERSYS INC COM 04744L106 389 214998 SH DFND 03 214998 0 0 ATHERSYS INC COM 04744L106 7 4100 SH DFND 10 0 4100 0 ATKORE INTL GROUP INC COM 047649108 1465 68298 SH DFND 03 68298 0 0 ATKORE INTL GROUP INC COM 047649108 2686 125213 SH DFND 05 125213 0 0 ATKORE INTL GROUP INC COM 047649108 218 10182 SH DFND 08 0 0 10182 ATKORE INTL GROUP INC COM 047649108 1 54 SH DFND 10 0 54 0 ATLANTIC ACQUISITION CORP COM 048206106 0 1 SH DFND 05 1 0 0 ATLANTIC AMERN CORP COM 048209100 1 148 SH DFND 10 0 148 0 ATLANTIC CAP BANCSHARES INC COM 048269203 733 41652 SH DFND 03 41652 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 26 1502 SH DFND 05 1502 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 17 955 SH DFND 10 0 955 0 ATLANTIC PWR CORP COM NEW 04878Q863 550 233880 SH DFND 03 233880 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1231 523937 SH DFND 04 523937 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 604 256973 SH DFND 05 256973 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 423 179940 SH DFND 10 0 179940 0 ATLANTIC PWR CORP COM NEW 04878Q863 3 1350 SH DFND 10 0 0 1350 ATLANTICUS HLDGS CORP COM 04914Y102 3 1150 SH DFND 10 0 1150 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 37264 635369 SH DFND 03 635369 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 54 SH DFND 08 0 54 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 420 7162 SH DFND 10 0 7162 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 88 SH DFND 10 0 0 88 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 37 32000 PRN DFND 10 32000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 31 26000 PRN DFND 10 0 26000 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 31 26000 PRN DFND 10 0 0 26000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 40 34000 PRN DFND 10 34000 0 0 ATMOS ENERGY CORP COM 049560105 20532 239045 SH DFND 03 239045 0 0 ATMOS ENERGY CORP COM 049560105 55 641 SH DFND 08 0 641 0 ATMOS ENERGY CORP COM 049560105 3449 40161 SH DFND 08 0 0 40161 ATMOS ENERGY CORP COM 049560105 14906 173548 SH DFND 08 173548 0 0 ATMOS ENERGY CORP COM 049560105 10175 118464 SH DFND 10 0 118464 0 ATMOS ENERGY CORP COM 049560105 372 4331 SH DFND 10 0 0 4331 ATRICURE INC COM 04963C209 1210 66331 SH DFND 03 66331 0 0 ATRICURE INC COM 04963C209 1173 64298 SH DFND 05 64298 0 0 ATRICURE INC COM 04963C209 18 979 SH DFND 08 0 0 979 ATRICURE INC COM 04963C209 255 13970 SH DFND 10 0 13970 0 ATRION CORP COM 049904105 5171 8200 SH DFND 02 8200 0 0 ATRION CORP COM 049904105 1856 2944 SH DFND 03 2944 0 0 ATRION CORP COM 049904105 216 343 SH DFND 10 0 343 0 ATRION CORP COM 049904105 9 15 SH DFND 10 0 0 15 ATRION CORP COM 049904105 2040 3235 SH DFND 13 3235 0 0 AUBURN NATL BANCORP COM 050473107 0 1 SH DFND 05 1 0 0 AUBURN NATL BANCORP COM 050473107 8 200 SH DFND 10 0 200 0 AUDENTES THERAPEUTICS INC COM 05070R104 2003 64107 SH DFND 03 64107 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2 72 SH DFND 10 0 72 0 AURINIA PHARMACEUTICALS INC COM 05156V102 126 27751 SH DFND 04 27751 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1507 332708 SH DFND 05 332708 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 35 7730 SH DFND 10 0 7730 0 AURYN RES INC COM 05208W108 57 34900 SH DFND 04 34900 0 0 AUTODESK INC COM 052769106 410 3912 SH DFND 00 0 0 3912 AUTODESK INC COM 052769106 25 238 SH DFND 02 238 0 0 AUTODESK INC COM 052769106 18254 174126 SH DFND 03 174126 0 0 AUTODESK INC COM 052769106 2172 20724 SH DFND 05 20724 0 0 AUTODESK INC COM 052769106 218 2084 SH DFND 08 0 2084 0 AUTODESK INC COM 052769106 776 7403 SH DFND 08 0 0 7403 AUTODESK INC COM 052769106 843 8045 SH DFND 08 8045 0 0 AUTODESK INC COM 052769106 98 938 SH DFND 09 938 0 0 AUTODESK INC COM 052769106 23920 228176 SH DFND 10 0 228176 0 AUTODESK INC COM 052769106 941 8970 SH DFND 10 0 0 8970 AUTODESK INC COM 052769106 247 2356 SH DFND 10 2356 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 501 7749 SH DFND 02 7749 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 419 6478 SH DFND 03 6478 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 36 554 SH DFND 08 0 0 554 AUTOHOME INC SP ADR RP CL A 05278C107 2324 35938 SH DFND 10 0 35938 0 AUTOHOME INC SP ADR RP CL A 05278C107 79 1223 SH DFND 10 0 0 1223 AUTOLIV INC COM 052800109 81 634 SH DFND 02 634 0 0 AUTOLIV INC COM 052800109 876 6896 SH DFND 03 6896 0 0 AUTOLIV INC COM 052800109 244 1917 SH DFND 08 0 1917 0 AUTOLIV INC COM 052800109 137 1078 SH DFND 08 0 0 1078 AUTOLIV INC COM 052800109 22194 174646 SH DFND 08 174646 0 0 AUTOLIV INC COM 052800109 1721 13545 SH DFND 10 0 13545 0 AUTOLIV INC COM 052800109 25 199 SH DFND 10 0 0 199 AUTOMATIC DATA PROCESSING IN COM 053015103 1 10 SH DFND 02 10 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13242 113000 SH DFND 03 113000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3497 29839 SH DFND 08 0 29839 0 AUTOMATIC DATA PROCESSING IN COM 053015103 938 8007 SH DFND 08 0 0 8007 AUTOMATIC DATA PROCESSING IN COM 053015103 2688 22933 SH DFND 08 22933 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 33313 284263 SH DFND 09 0 0 284263 AUTOMATIC DATA PROCESSING IN COM 053015103 465474 3971956 SH DFND 09 3971956 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 248578 2121154 SH DFND 10 0 2121154 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21445 182989 SH DFND 10 0 0 182989 AUTOMATIC DATA PROCESSING IN COM 053015103 0 2 SH DFND 10 2 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 11 1 0 0 AUTONATION INC COM 05329W102 6231 121392 SH DFND 03 121392 0 0 AUTONATION INC COM 05329W102 47 916 SH DFND 08 0 0 916 AUTONATION INC COM 05329W102 26 500 SH DFND 08 500 0 0 AUTONATION INC COM 05329W102 16999 331173 SH DFND 10 0 331173 0 AUTONATION INC COM 05329W102 553 10768 SH DFND 10 0 0 10768 AUTONATION INC COM 05329W102 980 19094 SH DFND 10 19094 0 0 AUTOZONE INC COM 053332102 4536 6377 SH DFND 03 6377 0 0 AUTOZONE INC COM 053332102 82 115 SH DFND 08 0 115 0 AUTOZONE INC COM 053332102 467 657 SH DFND 08 0 0 657 AUTOZONE INC COM 053332102 329 463 SH DFND 08 463 0 0 AUTOZONE INC COM 053332102 507 713 SH DFND 09 0 0 713 AUTOZONE INC COM 053332102 772 1085 SH DFND 09 1085 0 0 AUTOZONE INC COM 053332102 9674 13598 SH DFND 10 0 13598 0 AUTOZONE INC COM 053332102 777 1093 SH DFND 10 0 0 1093 AUTOWEB INC COM 05335B100 229 25379 SH DFND 05 25379 0 0 AUTOWEB INC COM 05335B100 2 253 SH DFND 10 0 253 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 857 104465 SH DFND 03 104465 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11480 1399964 SH DFND 05 1399964 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 444 54180 SH DFND 10 0 54180 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17 2130 SH DFND 10 0 0 2130 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0 841 BANK HAWAII CORP COM 062540109 4786 55851 SH DFND 10 0 55851 0 BANK HAWAII CORP COM 062540109 493 5752 SH DFND 10 0 0 5752 BANK OF MARIN BANCORP COM 063425102 895 13164 SH DFND 03 13164 0 0 BANK OF MARIN BANCORP COM 063425102 1476 21709 SH DFND 10 0 21709 0 BANK OF MARIN BANCORP COM 063425102 340 4999 SH DFND 10 0 0 4999 BANK MONTREAL QUE COM 063671101 5809 72596 SH DFND 02 72596 0 0 BANK MONTREAL QUE COM 063671101 10213 127634 SH DFND 03 127634 0 0 BANK MONTREAL QUE COM 063671101 21160 264428 SH DFND 04 264428 0 0 BANK MONTREAL QUE COM 063671101 1830 22873 SH DFND 05 22873 0 0 BANK MONTREAL QUE COM 063671101 16550 206831 SH DFND 10 0 206831 0 BANK MONTREAL QUE COM 063671101 4136 51692 SH DFND 10 0 0 51692 BANK MUTUAL CORP NEW COM 063750103 889 83516 SH DFND 03 83516 0 0 BANK MUTUAL CORP NEW COM 063750103 3494 328052 SH DFND 05 328052 0 0 BANK MUTUAL CORP NEW COM 063750103 49 4626 SH DFND 08 0 0 4626 BANK MUTUAL CORP NEW COM 063750103 31 2869 SH DFND 10 0 2869 0 BANK OF THE 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BANKUNITED INC COM 06652K103 3 76 SH DFND 08 76 0 0 BANKUNITED INC COM 06652K103 29542 725487 SH DFND 10 0 725487 0 BANKUNITED INC COM 06652K103 1251 30734 SH DFND 10 0 0 30734 BANNER CORP COM NEW 06652V208 4085 74115 SH DFND 03 74115 0 0 BANNER CORP COM NEW 06652V208 1304 23654 SH DFND 05 23654 0 0 BANNER CORP COM NEW 06652V208 251 4555 SH DFND 10 0 4555 0 BANKWELL FINL GROUP INC COM 06654A103 413 12036 SH DFND 03 12036 0 0 BANKWELL FINL GROUP INC COM 06654A103 124 3622 SH DFND 10 0 3622 0 BAR HBR BANKSHARES COM 066849100 795 29429 SH DFND 03 29429 0 0 BAR HBR BANKSHARES COM 066849100 147 5426 SH DFND 05 5426 0 0 BAR HBR BANKSHARES COM 066849100 969 35884 SH DFND 10 0 35884 0 BAR HBR BANKSHARES COM 066849100 43 1601 SH DFND 10 0 0 1601 BAOZUN INC SPONSORED ADR 06684L103 1775 56233 SH DFND 03 56233 0 0 BAOZUN INC SPONSORED ADR 06684L103 18045 571755 SH DFND 08 0 0 571755 BAOZUN INC SPONSORED ADR 06684L103 10874 344554 SH DFND 08 344554 0 0 BAOZUN INC SPONSORED ADR 06684L103 1249 39589 SH DFND 10 0 39589 0 BAOZUN INC SPONSORED ADR 06684L103 54 1722 SH DFND 10 0 0 1722 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 456 18685 SH DFND 05 18685 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 64 2618 SH DFND 08 0 2618 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2371 97125 SH DFND 10 0 97125 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40 1635 SH DFND 10 0 0 1635 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 223 34072 SH DFND 03 34072 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 405 61964 SH DFND 10 0 61964 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 1740 SH DFND 10 0 0 1740 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 9 586 SH DFND 10 0 586 0 BARCLAYS PLC ADR 06738E204 51 4651 SH DFND 03 4651 0 0 BARCLAYS PLC ADR 06738E204 8831 810166 SH DFND 10 0 810166 0 BARCLAYS PLC ADR 06738E204 401 36749 SH DFND 10 0 0 36749 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 106 SH DFND 10 0 106 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 315 8390 SH DFND 10 0 8390 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 214 5700 SH DFND 10 0 0 5700 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 4 263 SH DFND 10 0 263 0 BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 129 1644 SH DFND 10 0 1644 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 3197 36201 SH DFND 10 0 36201 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 121 1368 SH DFND 10 0 0 1368 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 6 600 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 15 501 SH DFND 10 0 501 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 9 300 SH DFND 10 0 0 300 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1338 43314 SH DFND 10 0 43314 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 82 2663 SH DFND 10 0 0 2663 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 13 392 SH DFND 10 0 392 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 30 507 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 5 89 SH DFND 10 0 89 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 3 50 SH DFND 10 0 0 50 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 317 20216 SH DFND 03 20216 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 285 18145 SH DFND 10 0 18145 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 12 745 SH DFND 10 0 0 745 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 995 40839 SH DFND 10 0 40839 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 219 9601 SH DFND 10 0 9601 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 16 700 SH DFND 10 0 0 700 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 1 60 SH DFND 10 0 60 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15710 589038 SH DFND 10 0 589038 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 818 30664 SH DFND 10 0 0 30664 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 1 20 SH DFND 10 0 20 0 BARCLAYS BANK PLC ETN 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06746L422 157 5633 SH DFND 10 0 5633 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 125 SH DFND 10 0 0 125 BARINGTON HILCO ACQUISITION COM 06759V101 0 1 SH DFND 05 1 0 0 BARINGS CORPORATE INVS COM 06759X107 1107 72532 SH DFND 10 0 72532 0 BARINGS CORPORATE INVS COM 06759X107 15 985 SH DFND 10 0 0 985 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5138 265132 SH DFND 10 0 265132 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 57 2963 SH DFND 10 0 0 2963 BARINGS PARTN INVS SH BEN INT 06761A103 453 32110 SH DFND 10 0 32110 0 BARINGS PARTN INVS SH BEN INT 06761A103 68 4820 SH DFND 10 0 0 4820 BARNES & NOBLE INC COM 067774109 863 128807 SH DFND 03 128807 0 0 BARNES & NOBLE INC COM 067774109 4549 678955 SH DFND 05 678955 0 0 BARNES & NOBLE INC COM 067774109 4 654 SH DFND 08 0 0 654 BARNES & NOBLE INC COM 067774109 214 32011 SH DFND 10 0 32011 0 BARNES & NOBLE INC COM 067774109 11 1606 SH DFND 10 0 0 1606 BARNES & NOBLE ED INC COM 06777U101 644 78206 SH DFND 03 78206 0 0 BARNES & NOBLE ED INC COM 06777U101 2299 279038 SH DFND 05 279038 0 0 BARNES & NOBLE ED INC COM 06777U101 439 53308 SH DFND 10 0 53308 0 BARNES & NOBLE ED INC COM 06777U101 69 8429 SH DFND 10 0 0 8429 BARNES GROUP INC COM 067806109 6583 104040 SH DFND 03 104040 0 0 BARNES GROUP INC COM 067806109 462 7299 SH DFND 05 7299 0 0 BARNES GROUP INC COM 067806109 484 7656 SH DFND 08 0 0 7656 BARNES GROUP INC COM 067806109 13 200 SH DFND 08 200 0 0 BARNES GROUP INC COM 067806109 898 14190 SH DFND 10 0 14190 0 BARNES GROUP INC COM 067806109 85 1346 SH DFND 10 0 0 1346 BARRICK GOLD CORP COM 067901108 4572 315940 SH DFND 02 315940 0 0 BARRICK GOLD CORP COM 067901108 38477 2659105 SH DFND 03 2659105 0 0 BARRICK GOLD CORP COM 067901108 7640 527985 SH DFND 04 527985 0 0 BARRICK GOLD CORP COM 067901108 34385 2376283 SH DFND 05 2376283 0 0 BARRICK GOLD CORP COM 067901108 223 15386 SH DFND 08 15386 0 0 BARRICK GOLD CORP COM 067901108 11853 819110 SH DFND 10 0 819110 0 BARRICK GOLD CORP COM 067901108 1507 104171 SH DFND 10 0 0 104171 BARRACUDA NETWORKS INC COM 068323104 2072 75339 SH DFND 03 75339 0 0 BARRACUDA NETWORKS INC COM 068323104 3138 114122 SH DFND 05 114122 0 0 BARRACUDA NETWORKS INC COM 068323104 633 23011 SH DFND 10 0 23011 0 BARRACUDA NETWORKS INC COM 068323104 1 31 SH DFND 10 0 0 31 BARRETT BUSINESS SERVICES IN COM 068463108 4779 74100 SH DFND 02 74100 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 950 14725 SH DFND 03 14725 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 291 4508 SH DFND 10 0 4508 0 BARRETT BUSINESS SERVICES IN COM 068463108 35 545 SH DFND 10 0 0 545 BARRETT BILL CORP COM 06846N104 1242 242063 SH DFND 03 242063 0 0 BARRETT BILL CORP COM 06846N104 9688 1888547 SH DFND 05 1888547 0 0 BARRETT BILL CORP COM 06846N104 124 24238 SH DFND 10 0 24238 0 BARRETT BILL CORP COM 06846N104 13 2500 SH DFND 10 0 0 2500 BARRETT BILL CORP COM 06846N104 1 264 SH DFND 11 264 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 845 36021 SH DFND 03 36021 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 457 19477 SH DFND 05 19477 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 154 6564 SH DFND 10 0 6564 0 BASSETT FURNITURE INDS INC COM 070203104 2628 69900 SH DFND 02 69900 0 0 BASSETT FURNITURE INDS INC COM 070203104 749 19918 SH DFND 03 19918 0 0 BASSETT FURNITURE INDS INC COM 070203104 312 8293 SH DFND 10 0 8293 0 BASSETT FURNITURE INDS INC COM 070203104 5 124 SH DFND 10 0 0 124 BAXTER INTL INC COM 071813109 15803 244480 SH DFND 03 244480 0 0 BAXTER INTL INC COM 071813109 11465 177364 SH DFND 05 177364 0 0 BAXTER INTL INC COM 071813109 201 3116 SH DFND 06 3116 0 0 BAXTER INTL INC COM 071813109 15 229 SH DFND 08 0 229 0 BAXTER INTL INC COM 071813109 1071 16575 SH DFND 08 0 0 16575 BAXTER INTL INC COM 071813109 3202 49536 SH DFND 08 49536 0 0 BAXTER INTL INC COM 071813109 302 4677 SH DFND 09 4677 0 0 BAXTER INTL INC COM 071813109 62470 966434 SH DFND 10 0 966434 0 BAXTER INTL INC COM 071813109 2487 38480 SH DFND 10 0 0 38480 BAXTER INTL INC COM 071813109 179 2762 SH DFND 10 2762 0 0 BAY BANCORP INC COM 07203T106 0 26 SH DFND 05 26 0 0 BAY BANCORP INC COM 07203T106 159 12970 SH DFND 10 0 12970 0 BAY BANCORP INC COM 07203T106 3 265 SH DFND 10 0 0 265 BAYTEX ENERGY CORP COM 07317Q105 17 5525 SH DFND 02 5525 0 0 BAYTEX ENERGY CORP COM 07317Q105 8686 2895190 SH DFND 04 2895190 0 0 BAYTEX ENERGY CORP COM 07317Q105 336 111986 SH DFND 05 111986 0 0 BAYTEX ENERGY CORP COM 07317Q105 113 37801 SH DFND 10 0 37801 0 BAZAARVOICE INC COM 073271108 4 735 SH DFND 02 735 0 0 BAZAARVOICE INC COM 073271108 983 180433 SH DFND 03 180433 0 0 BAZAARVOICE INC COM 073271108 6079 1115323 SH DFND 05 1115323 0 0 BAZAARVOICE INC COM 073271108 44 8070 SH DFND 10 0 8070 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 147 5824 SH DFND 05 5824 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3860 153189 SH DFND 08 0 153189 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 421 16692 SH DFND 08 0 0 16692 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 31668 1256650 SH DFND 08 1256650 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 3301 130996 SH DFND 10 0 130996 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 149 5907 SH DFND 10 0 0 5907 BEACON ROOFING SUPPLY INC COM 073685109 2142 33600 SH DFND 02 33600 0 0 BEACON ROOFING SUPPLY INC COM 073685109 13212 207211 SH DFND 03 207211 0 0 BEACON ROOFING SUPPLY INC COM 073685109 69 1090 SH DFND 08 0 0 1090 BEACON ROOFING SUPPLY INC COM 073685109 13 200 SH DFND 08 200 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2706 42444 SH DFND 10 0 42444 0 BEACON ROOFING SUPPLY INC COM 073685109 104 1630 SH DFND 10 0 0 1630 BEACON ROOFING SUPPLY INC COM 073685109 1040 16313 SH DFND 13 16313 0 0 BEAR ST FINL INC COM 073844102 419 40962 SH DFND 03 40962 0 0 BEAR ST FINL INC COM 073844102 32 3143 SH DFND 05 3143 0 0 BEAR ST FINL INC COM 073844102 36 3555 SH DFND 10 0 3555 0 BEASLEY BROADCAST GROUP INC CL A 074014101 128 9577 SH DFND 03 9577 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2219 115523 SH DFND 02 115523 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3932 204678 SH DFND 03 204678 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 455 23670 SH DFND 10 0 23670 0 BEAZER HOMES USA INC COM NEW 07556Q881 288 15000 SH DFND 10 0 0 15000 BEAZER HOMES USA INC COM NEW 07556Q881 1049 54596 SH DFND 13 54596 0 0 BECTON DICKINSON & CO COM 075887109 0 1 SH DFND 02 1 0 0 BECTON DICKINSON & CO COM 075887109 24585 114851 SH DFND 03 114851 0 0 BECTON DICKINSON & CO COM 075887109 189 884 SH DFND 06 884 0 0 BECTON DICKINSON & CO COM 075887109 628 2936 SH DFND 08 0 2936 0 BECTON DICKINSON & CO COM 075887109 1832 8558 SH DFND 08 0 0 8558 BECTON DICKINSON & CO COM 075887109 2179 10181 SH DFND 08 10181 0 0 BECTON DICKINSON & CO COM 075887109 60 282 SH DFND 09 282 0 0 BECTON DICKINSON & CO COM 075887109 147034 686881 SH DFND 10 0 686881 0 BECTON DICKINSON & CO COM 075887109 11855 55380 SH DFND 10 0 0 55380 BECTON DICKINSON & CO COM 075887109 558 2605 SH DFND 10 2605 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 1208 20842 SH DFND 03 20842 0 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 478 8249 SH DFND 10 0 8249 0 BECTON DICKINSON & CO PFD SHS CONV A 075887208 39 665 SH DFND 10 0 0 665 BED BATH & BEYOND INC COM 075896100 10526 478652 SH DFND 03 478652 0 0 BED BATH & BEYOND INC COM 075896100 2 88 SH DFND 08 0 88 0 BED BATH & BEYOND INC COM 075896100 45 2047 SH DFND 08 0 0 2047 BED BATH & BEYOND INC COM 075896100 48 2165 SH DFND 08 2165 0 0 BED BATH & BEYOND INC COM 075896100 2070 94148 SH DFND 10 0 94148 0 BED BATH & BEYOND INC COM 075896100 81 3663 SH DFND 10 0 0 3663 BED BATH & BEYOND INC COM 075896100 0 1 SH DFND 11 1 0 0 BEIGENE LTD SPONSORED ADR 07725L102 459 4692 SH DFND 02 4692 0 0 BEIGENE LTD SPONSORED ADR 07725L102 235 2409 SH DFND 03 2409 0 0 BEIGENE LTD SPONSORED ADR 07725L102 36726 375825 SH DFND 05 375825 0 0 BEIGENE LTD SPONSORED ADR 07725L102 388 3974 SH DFND 10 0 3974 0 BEL FUSE INC CL A 077347201 0 1 SH DFND 05 1 0 0 BEL FUSE INC CL B 077347300 479 19019 SH DFND 03 19019 0 0 BEL FUSE INC CL B 077347300 856 34012 SH DFND 05 34012 0 0 BEL FUSE INC CL B 077347300 954 37886 SH DFND 10 37886 0 0 BELDEN INC COM 077454106 12195 158031 SH DFND 03 158031 0 0 BELDEN INC COM 077454106 27 354 SH DFND 08 0 0 354 BELDEN INC COM 077454106 507 6568 SH DFND 10 0 6568 0 BELDEN INC COM 077454106 118 1533 SH DFND 10 0 0 1533 BELLATRIX EXPLORATION LTD COM NEW 078314507 8 4656 SH DFND 03 4656 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 241 140179 SH DFND 04 140179 0 0 BELLATRIX EXPLORATION LTD COM NEW 078314507 0 200 SH DFND 10 0 200 0 BELLEROPHON THERAPEUTICS INC COM 078771102 1 500 SH DFND 10 0 500 0 BELLICUM PHARMACEUTICALS INC COM 079481107 570 67732 SH DFND 03 67732 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 1500 178392 SH DFND 08 178392 0 0 BELLICUM PHARMACEUTICALS INC COM 079481107 56 6654 SH DFND 10 0 6654 0 BELLICUM PHARMACEUTICALS INC COM 079481107 3 300 SH DFND 10 0 0 300 BEMIS INC COM 081437105 8111 169729 SH DFND 03 169729 0 0 BEMIS INC COM 081437105 6 127 SH DFND 08 0 127 0 BEMIS INC COM 081437105 81 1696 SH DFND 08 0 0 1696 BEMIS INC COM 081437105 5926 124006 SH DFND 10 0 124006 0 BEMIS INC COM 081437105 727 15221 SH DFND 10 0 0 15221 BENCHMARK ELECTRS INC COM 08160H101 2873 98730 SH DFND 03 98730 0 0 BENCHMARK ELECTRS INC COM 08160H101 13957 479605 SH DFND 05 479605 0 0 BENCHMARK ELECTRS INC COM 08160H101 16 552 SH DFND 08 0 552 0 BENCHMARK ELECTRS INC COM 08160H101 304 10430 SH DFND 08 0 0 10430 BENCHMARK ELECTRS INC COM 08160H101 66 2259 SH DFND 10 0 2259 0 BENEFICIAL BANCORP INC COM 08171T102 2246 136543 SH DFND 03 136543 0 0 BENEFICIAL BANCORP INC COM 08171T102 1256 76353 SH DFND 05 76353 0 0 BENEFICIAL BANCORP INC COM 08171T102 43 2629 SH DFND 08 0 0 2629 BENEFICIAL BANCORP INC COM 08171T102 122 7443 SH DFND 10 0 7443 0 BENEFICIAL BANCORP INC COM 08171T102 46 2772 SH DFND 10 0 0 2772 BENEFITFOCUS INC COM 08180D106 885 32766 SH DFND 03 32766 0 0 BENEFITFOCUS INC COM 08180D106 8038 297714 SH DFND 08 297714 0 0 BENEFITFOCUS INC COM 08180D106 10 358 SH DFND 10 0 358 0 BENITEC BIOPHARMA LTD SPONS ADR NEW 082053307 61 20700 SH DFND 05 20700 0 0 BERKLEY W R CORP COM 084423102 12290 171526 SH DFND 03 171526 0 0 BERKLEY W R CORP COM 084423102 33 467 SH DFND 08 0 467 0 BERKLEY W R CORP COM 084423102 155 2170 SH DFND 08 0 0 2170 BERKLEY W R CORP COM 084423102 84 1166 SH DFND 08 1166 0 0 BERKLEY W R CORP COM 084423102 3881 54162 SH DFND 10 0 54162 0 BERKLEY W R CORP COM 084423102 53 737 SH DFND 10 0 0 737 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1190 4 SH DFND 05 4 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 201773 678 SH DFND 10 0 678 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8036 27 SH DFND 10 0 0 27 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2229 11245 SH DFND 02 11245 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164835 831575 SH DFND 03 831575 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285426 1439943 SH DFND 05 1439943 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4776 24092 SH DFND 08 0 24092 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150992 761740 SH DFND 08 0 0 761740 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 769114 3880101 SH DFND 08 3880101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1739 8773 SH DFND 09 0 0 8773 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2818 14216 SH DFND 09 14216 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1136641 5734240 SH DFND 10 0 5734240 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148906 751216 SH DFND 10 0 0 751216 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 290 SH DFND 10 290 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3205 87580 SH DFND 03 87580 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 1475 40310 SH DFND 05 40310 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 848 23158 SH DFND 10 0 23158 0 BERKSHIRE HILLS BANCORP INC COM 084680107 50 1366 SH DFND 10 0 0 1366 BERRY GLOBAL GROUP INC COM 08579W103 12307 209759 SH DFND 03 209759 0 0 BERRY GLOBAL GROUP INC COM 08579W103 83 1410 SH DFND 08 0 1410 0 BERRY GLOBAL GROUP INC COM 08579W103 428 7302 SH DFND 08 0 0 7302 BERRY GLOBAL GROUP INC COM 08579W103 63 1076 SH DFND 08 1076 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6062 103317 SH DFND 10 0 103317 0 BERRY GLOBAL GROUP INC COM 08579W103 202 3447 SH DFND 10 0 0 3447 BEST BUY INC COM 086516101 7473 109144 SH DFND 03 109144 0 0 BEST BUY INC COM 086516101 123751 1807376 SH DFND 05 1807376 0 0 BEST BUY INC COM 086516101 107 1567 SH DFND 06 1567 0 0 BEST BUY INC COM 086516101 82 1196 SH DFND 08 0 1196 0 BEST BUY INC COM 086516101 882 12877 SH DFND 08 0 0 12877 BEST BUY INC COM 086516101 201 2942 SH DFND 08 2942 0 0 BEST BUY INC COM 086516101 12 182 SH DFND 09 182 0 0 BEST BUY INC COM 086516101 24529 358242 SH DFND 10 0 358242 0 BEST BUY INC COM 086516101 858 12521 SH DFND 10 0 0 12521 BEST BUY INC COM 086516101 180 2630 SH DFND 10 2630 0 0 BEST INC SPONSORED ADS 08653C106 4232 471264 SH DFND 05 471264 0 0 BEST INC SPONSORED ADS 08653C106 8571 954492 SH DFND 10 0 954492 0 BEST INC SPONSORED ADS 08653C106 760 84577 SH DFND 10 0 0 84577 BHP BILLITON LTD SPONSORED ADR 088606108 5 100 SH DFND 02 100 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2395 52082 SH DFND 03 52082 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 13247 288048 SH DFND 05 288048 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 33331 724740 SH DFND 10 0 724740 0 BHP BILLITON LTD SPONSORED ADR 088606108 2161 47007 SH DFND 10 0 0 47007 BIG 5 SPORTING GOODS CORP COM 08915P101 311 40878 SH DFND 03 40878 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 122 16089 SH DFND 10 0 16089 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2 255 SH DFND 10 0 0 255 BIG LOTS INC COM 089302103 9323 166032 SH DFND 03 166032 0 0 BIG LOTS INC COM 089302103 2 37 SH DFND 08 0 37 0 BIG LOTS INC COM 089302103 201 3572 SH DFND 08 0 0 3572 BIG LOTS INC COM 089302103 3752 66824 SH DFND 10 0 66824 0 BIG LOTS INC COM 089302103 216 3851 SH DFND 10 0 0 3851 BIG LOTS INC COM 089302103 1 9 SH DFND 10 9 0 0 BIGLARI HLDGS INC COM 08986R101 827 1996 SH DFND 03 1996 0 0 BIGLARI HLDGS INC COM 08986R101 2 4 SH DFND 08 0 4 0 BIGLARI HLDGS INC COM 08986R101 177 428 SH DFND 10 0 428 0 BIGLARI HLDGS INC COM 08986R101 6 15 SH DFND 10 0 0 15 BIO RAD LABS INC CL A 090572207 2881 12069 SH DFND 02 12069 0 0 BIO RAD LABS INC CL A 090572207 8110 33981 SH DFND 03 33981 0 0 BIO RAD LABS INC CL A 090572207 1085 4548 SH DFND 05 4548 0 0 BIO RAD LABS INC CL A 090572207 185 774 SH DFND 08 0 774 0 BIO RAD LABS INC CL A 090572207 321 1347 SH DFND 08 0 0 1347 BIO RAD LABS INC CL A 090572207 381 1598 SH DFND 10 0 1598 0 BIO RAD LABS INC CL A 090572207 12 52 SH DFND 10 0 0 52 BIO RAD LABS INC CL A 090572207 979 4102 SH DFND 13 4102 0 0 BIO PATH HOLDINGS INC COM 09057N102 0 1151 SH DFND 05 1151 0 0 BIOANALYTICAL SYS INC COM 09058M103 1 219 SH DFND 05 219 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1860 378835 SH DFND 03 378835 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 48 9770 SH DFND 10 0 9770 0 BIOCRYST PHARMACEUTICALS COM 09058V103 0 100 SH DFND 10 0 0 100 BIODELIVERY SCIENCES INTL IN COM 09060J106 26 8724 SH DFND 03 8724 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 75 25388 SH DFND 05 25388 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 234 79205 SH DFND 10 0 79205 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 75 25518 SH DFND 10 0 0 25518 BIOMARIN PHARMACEUTICAL INC COM 09061G101 28624 321004 SH DFND 03 321004 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 201 SH DFND 08 0 201 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 589 6600 SH DFND 08 0 0 6600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 856 9604 SH DFND 08 9604 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11647 130617 SH DFND 10 0 130617 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 422 4738 SH DFND 10 0 0 4738 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 2641 2463000 PRN DFND 03 2463000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 10 9000 PRN DFND 10 9000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 863 730000 PRN DFND 03 730000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 19 16000 PRN DFND 10 16000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3488 3520000 PRN DFND 03 3520000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2737 2762000 PRN DFND 08 2762000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 144 145000 PRN DFND 10 145000 0 0 BIOMERICA INC COM NEW 09061H307 0 1 SH DFND 05 1 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 215 SH DFND 10 0 215 0 BIOGEN INC COM 09062X103 160 501 SH DFND 02 501 0 0 BIOGEN INC COM 09062X103 30616 96104 SH DFND 03 96104 0 0 BIOGEN INC COM 09062X103 62019 194678 SH DFND 05 194678 0 0 BIOGEN INC COM 09062X103 305 958 SH DFND 06 958 0 0 BIOGEN INC COM 09062X103 1734 5442 SH DFND 08 0 5442 0 BIOGEN INC COM 09062X103 1825 5729 SH DFND 08 0 0 5729 BIOGEN INC COM 09062X103 14015 43994 SH DFND 08 43994 0 0 BIOGEN INC COM 09062X103 510 1601 SH DFND 09 0 0 1601 BIOGEN INC COM 09062X103 976 3063 SH DFND 09 3063 0 0 BIOGEN INC COM 09062X103 219089 687723 SH DFND 10 0 687723 0 BIOGEN INC COM 09062X103 17637 55363 SH DFND 10 0 0 55363 BIOGEN INC COM 09062X103 188 591 SH DFND 10 591 0 0 BIOTIME INC COM 09066L105 361 168003 SH DFND 03 168003 0 0 BIOTIME INC COM 09066L105 158 73500 SH DFND 05 73500 0 0 BIOTIME INC COM 09066L105 33 15200 SH DFND 10 0 15200 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 1 SH DFND 03 1 0 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 488 SH DFND 10 0 488 0 BIOTIME INC *W EXP 10/01/201 09066L162 0 62 SH DFND 10 0 0 62 BIOTIME INC *W EXP 10/01/201 09066L162 0 122 SH DFND 10 122 0 0 BIOTELEMETRY INC COM 090672106 2316 77460 SH DFND 03 77460 0 0 BIOTELEMETRY INC COM 090672106 259 8677 SH DFND 05 8677 0 0 BIOTELEMETRY INC COM 090672106 1354 45284 SH DFND 10 0 45284 0 BIOTELEMETRY INC COM 090672106 63 2110 SH DFND 10 0 0 2110 BIOSTAR PHARMACEUTICALS INC COM PAR 090678301 0 24 SH DFND 10 0 24 0 BIOSCRIP INC COM 09069N108 710 243979 SH DFND 03 243979 0 0 BIOSCRIP INC COM 09069N108 44 14967 SH DFND 05 14967 0 0 BIOSCRIP INC COM 09069N108 490 168296 SH DFND 10 0 168296 0 BIOSCRIP INC COM 09069N108 29 10000 SH DFND 10 0 0 10000 BIOLINERX LTD SPONSORED ADR 09071M106 1137 1043147 SH DFND 05 1043147 0 0 BIOLINERX LTD SPONSORED ADR 09071M106 2 1691 SH DFND 10 0 1691 0 BIOAMBER INC COM 09072Q106 5 11272 SH DFND 10 0 11272 0 BIOAMBER INC COM 09072Q106 0 300 SH DFND 10 0 0 300 BIOPHARMX CORP COM 09072X101 0 100 SH DFND 10 0 100 0 BIO TECHNE CORP COM 09073M104 8054 62170 SH DFND 03 62170 0 0 BIO TECHNE CORP COM 09073M104 7 51 SH DFND 08 0 51 0 BIO TECHNE CORP COM 09073M104 92 713 SH DFND 08 0 0 713 BIO TECHNE CORP COM 09073M104 21 164 SH DFND 08 164 0 0 BIO TECHNE CORP COM 09073M104 6527 50380 SH DFND 10 0 50380 0 BIO TECHNE CORP COM 09073M104 112 867 SH DFND 10 0 0 867 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 8 1585 SH DFND 10 0 1585 0 BIOVERATIV INC COM 09075E100 10 177 SH DFND 02 177 0 0 BIOVERATIV INC COM 09075E100 11318 209907 SH DFND 03 209907 0 0 BIOVERATIV INC COM 09075E100 149 2765 SH DFND 08 0 2765 0 BIOVERATIV INC COM 09075E100 197 3654 SH DFND 08 0 0 3654 BIOVERATIV INC COM 09075E100 154 2859 SH DFND 08 2859 0 0 BIOVERATIV INC COM 09075E100 4429 82154 SH DFND 10 0 82154 0 BIOVERATIV INC COM 09075E100 295 5460 SH DFND 10 0 0 5460 BIOLASE INC COM 090911108 30 70427 SH DFND 10 0 70427 0 BIOLASE INC COM 090911108 4 10476 SH DFND 10 0 0 10476 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 505 11644 SH DFND 03 11644 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 659 15203 SH DFND 05 15203 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 74 1714 SH DFND 10 0 1714 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2519 79215 SH DFND 03 79215 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 915 28789 SH DFND 08 0 0 28789 BITAUTO HLDGS LTD SPONSORED ADS 091727107 432 13570 SH DFND 08 13570 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 529 16644 SH DFND 10 0 16644 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 17 527 SH DFND 10 0 0 527 BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 1 SH DFND 11 1 0 0 BJS RESTAURANTS INC COM 09180C106 1587 43597 SH DFND 03 43597 0 0 BJS RESTAURANTS INC COM 09180C106 1997 54850 SH DFND 05 54850 0 0 BJS RESTAURANTS INC COM 09180C106 133 3651 SH DFND 10 0 3651 0 BJS RESTAURANTS INC COM 09180C106 10 280 SH DFND 10 0 0 280 BLACK BOX CORP DEL COM 091826107 28 7800 SH DFND 10 0 7800 0 BLACKROCK FLOATING RATE INCO COM 091941104 9 621 SH DFND 05 621 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 7502 538916 SH DFND 10 0 538916 0 BLACKROCK FLOATING RATE INCO COM 091941104 336 24153 SH DFND 10 0 0 24153 BLACK HILLS CORP COM 092113109 12263 204016 SH DFND 03 204016 0 0 BLACK HILLS CORP COM 092113109 470 7811 SH DFND 08 0 0 7811 BLACK HILLS CORP COM 092113109 1925 32021 SH DFND 10 0 32021 0 BLACK HILLS CORP COM 092113109 55 910 SH DFND 10 0 0 910 BLACK HILLS CORP UNIT 99/99/9999 092113125 337 5100 SH DFND 10 0 5100 0 BLACK KNIGHT INC COM 09215C105 605 13702 SH DFND 03 13702 0 0 BLACK KNIGHT INC COM 09215C105 5655 128080 SH DFND 05 128080 0 0 BLACK KNIGHT INC COM 09215C105 68 1548 SH DFND 08 0 1548 0 BLACK KNIGHT INC COM 09215C105 11 250 SH DFND 08 250 0 0 BLACK KNIGHT INC COM 09215C105 862 19529 SH DFND 10 0 19529 0 BLACK KNIGHT INC COM 09215C105 368 8326 SH DFND 10 0 0 8326 BLACK RIDGE ACQUISITION CORP COM 09216T107 0 1 SH DFND 05 1 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH DFND 00 100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2 100 SH DFND 03 100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1371 76404 SH DFND 10 0 76404 0 BLACK STONE MINERALS L P COM UNIT 09225M101 198 11016 SH DFND 10 0 0 11016 BLACK STONE MINERALS L P COM UNIT 09225M101 33446 1864308 SH DFND 11 1864308 0 0 BLACKBAUD INC COM 09227Q100 16983 179731 SH DFND 03 179731 0 0 BLACKBAUD INC COM 09227Q100 255 2701 SH DFND 08 0 0 2701 BLACKBAUD INC COM 09227Q100 5 57 SH DFND 08 57 0 0 BLACKBAUD INC COM 09227Q100 5849 61897 SH DFND 10 0 61897 0 BLACKBAUD INC COM 09227Q100 818 8657 SH DFND 10 0 0 8657 BLACKBERRY LTD COM 09228F103 878 78631 SH DFND 02 78631 0 0 BLACKBERRY LTD COM 09228F103 5708 511030 SH DFND 03 511030 0 0 BLACKBERRY LTD COM 09228F103 20521 1837126 SH DFND 04 1837126 0 0 BLACKBERRY LTD COM 09228F103 4127 369494 SH DFND 10 0 369494 0 BLACKBERRY LTD COM 09228F103 179 16028 SH DFND 10 0 0 16028 BLACKHAWK NETWORK HLDGS INC COM 09238E104 4438 124479 SH DFND 03 124479 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 21675 607981 SH DFND 05 607981 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 15 433 SH DFND 08 0 0 433 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 44 SH DFND 08 44 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 144 4030 SH DFND 10 0 4030 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 87 SH DFND 10 0 0 87 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 4123 4013000 PRN DFND 08 4013000 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 8 8000 PRN DFND 10 8000 0 0 BLACKLINE INC COM 09239B109 2527 77045 SH DFND 03 77045 0 0 BLACKLINE INC COM 09239B109 213 6482 SH DFND 10 0 6482 0 BLACKLINE INC COM 09239B109 413 12600 SH DFND 10 0 0 12600 BLACKROCK MUNICIPL INC QLTY COM 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A LTD VT SH 112585104 36965 848988 SH DFND 10 0 848988 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11090 254697 SH DFND 10 0 0 254697 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 408 SH DFND 10 408 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 6426 497010 SH DFND 10 0 497010 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 304 23521 SH DFND 10 0 0 23521 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 16039 686301 SH DFND 10 0 686301 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 364 15571 SH DFND 10 0 0 15571 BROOKLINE BANCORP INC DEL COM 11373M107 2604 165865 SH DFND 03 165865 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1399 89122 SH DFND 05 89122 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 4 239 SH DFND 08 0 239 0 BROOKLINE BANCORP INC DEL COM 11373M107 382 24337 SH DFND 08 0 0 24337 BROOKLINE BANCORP INC DEL COM 11373M107 10515 669771 SH DFND 10 0 669771 0 BROOKLINE BANCORP INC DEL COM 11373M107 1054 67102 SH DFND 10 0 0 67102 BROOKS AUTOMATION INC 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FORMAN CORP CL B 115637209 93 1348 SH DFND 06 1348 0 0 BROWN FORMAN CORP CL B 115637209 1025 14922 SH DFND 08 0 14922 0 BROWN FORMAN CORP CL B 115637209 542 7894 SH DFND 08 0 0 7894 BROWN FORMAN CORP CL B 115637209 1065 15515 SH DFND 08 15515 0 0 BROWN FORMAN CORP CL B 115637209 29362 427582 SH DFND 10 0 427582 0 BROWN FORMAN CORP CL B 115637209 1561 22739 SH DFND 10 0 0 22739 BRUKER CORP COM 116794108 432 12598 SH DFND 03 12598 0 0 BRUKER CORP COM 116794108 3452 100585 SH DFND 05 100585 0 0 BRUKER CORP COM 116794108 10 303 SH DFND 08 0 303 0 BRUKER CORP COM 116794108 266 7755 SH DFND 08 0 0 7755 BRUKER CORP COM 116794108 13 380 SH DFND 08 380 0 0 BRUKER CORP COM 116794108 1140 33207 SH DFND 10 0 33207 0 BRUKER CORP COM 116794108 70 2041 SH DFND 10 0 0 2041 BRUKER CORP COM 116794108 0 1 SH DFND 11 1 0 0 BRUNSWICK CORP COM 117043109 9619 174196 SH DFND 03 174196 0 0 BRUNSWICK CORP COM 117043109 5743 104003 SH DFND 05 104003 0 0 BRUNSWICK CORP COM 117043109 41 735 SH DFND 08 0 0 735 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0 8069 BYLINE BANCORP INC COM 124411109 300 13067 SH DFND 03 13067 0 0 BYLINE BANCORP INC COM 124411109 18 800 SH DFND 10 0 800 0 C & F FINL CORP COM 12466Q104 372 6422 SH DFND 03 6422 0 0 C & F FINL CORP COM 12466Q104 48 825 SH DFND 05 825 0 0 C & F FINL CORP COM 12466Q104 44 761 SH DFND 10 0 761 0 CAE INC COM 124765108 858 46238 SH DFND 02 46238 0 0 CAE INC COM 124765108 5018 270375 SH DFND 03 270375 0 0 CAE INC COM 124765108 37668 2029511 SH DFND 04 2029511 0 0 CAE INC COM 124765108 1048 56457 SH DFND 05 56457 0 0 CAE INC COM 124765108 1075 57916 SH DFND 10 0 57916 0 CAE INC COM 124765108 244 13122 SH DFND 10 0 0 13122 CAS MED SYS INC COM PAR 124769209 0 421 SH DFND 05 421 0 0 CAS MED SYS INC COM PAR 124769209 0 300 SH DFND 10 0 300 0 CAI INTERNATIONAL INC COM 12477X106 6842 241600 SH DFND 02 241600 0 0 CAI INTERNATIONAL INC COM 12477X106 1010 35681 SH DFND 03 35681 0 0 CAI INTERNATIONAL INC COM 12477X106 777 27430 SH DFND 10 0 27430 0 CAI INTERNATIONAL INC COM 12477X106 21 724 SH DFND 10 0 0 724 CAI INTERNATIONAL INC COM 12477X106 1094 38617 SH DFND 10 38617 0 0 CAI INTERNATIONAL INC COM 12477X106 4824 170334 SH DFND 13 170334 0 0 CB FINL SVCS INC COM 12479G101 0 1 SH DFND 05 1 0 0 CB FINL SVCS INC COM 12479G101 65 2163 SH DFND 10 0 2163 0 CBIZ INC COM 124805102 1744 112900 SH DFND 02 112900 0 0 CBIZ INC COM 124805102 1557 100784 SH DFND 03 100784 0 0 CBIZ INC COM 124805102 297 19196 SH DFND 08 0 0 19196 CBIZ INC COM 124805102 49 3165 SH DFND 10 0 3165 0 CBIZ INC COM 124805102 1057 68389 SH DFND 13 68389 0 0 CBTX INC COM 12481V104 146 4936 SH DFND 03 4936 0 0 CBTX INC COM 12481V104 503 16965 SH DFND 05 16965 0 0 CBL & ASSOC PPTYS INC COM 124830100 2038 360060 SH DFND 03 360060 0 0 CBL & ASSOC PPTYS INC COM 124830100 109 19326 SH DFND 08 0 19326 0 CBL & ASSOC PPTYS INC COM 124830100 255 45133 SH DFND 08 0 0 45133 CBL & ASSOC PPTYS INC COM 124830100 27396 4840233 SH DFND 08 4840233 0 0 CBL & ASSOC PPTYS INC COM 124830100 1673 295592 SH DFND 10 0 295592 0 CBL & ASSOC PPTYS INC COM 124830100 9 1511 SH DFND 10 0 0 1511 CBS CORP NEW CL A 124857103 117 1957 SH DFND 10 0 1957 0 CBS CORP NEW CL A 124857103 85 1424 SH DFND 10 0 0 1424 CBS CORP NEW CL B 124857202 186 3153 SH DFND 01 0 0 3153 CBS CORP NEW CL B 124857202 4988 84537 SH DFND 03 84537 0 0 CBS CORP NEW CL B 124857202 92881 1574254 SH DFND 05 1574254 0 0 CBS CORP NEW CL B 124857202 456 7726 SH DFND 08 0 7726 0 CBS CORP NEW CL B 124857202 578 9802 SH DFND 08 0 0 9802 CBS CORP NEW CL B 124857202 761 12897 SH DFND 08 12897 0 0 CBS CORP NEW CL B 124857202 187475 3177539 SH DFND 10 0 3177539 0 CBS CORP NEW CL B 124857202 15571 263912 SH DFND 10 0 0 263912 CBS CORP NEW CL B 124857202 512 8670 SH DFND 10 8670 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 24770 198812 SH DFND 03 198812 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 89 711 SH DFND 08 0 711 0 CBOE GLOBAL MARKETS INC COM 12503M108 692 5555 SH DFND 08 0 0 5555 CBOE GLOBAL MARKETS INC COM 12503M108 158 1271 SH DFND 08 1271 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 21299 170956 SH DFND 10 0 170956 0 CBOE GLOBAL MARKETS INC COM 12503M108 1301 10442 SH DFND 10 0 0 10442 CBRE CLARION GLOBAL REAL EST COM 12504G100 12 1541 SH DFND 05 1541 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 24449 3087043 SH DFND 10 0 3087043 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1547 195328 SH DFND 10 0 0 195328 CBRE GROUP INC CL A 12504L109 11497 265457 SH DFND 03 265457 0 0 CBRE GROUP INC CL A 12504L109 46239 1067638 SH DFND 05 1067638 0 0 CBRE GROUP INC CL A 12504L109 80 1850 SH DFND 06 1850 0 0 CBRE GROUP INC CL A 12504L109 5 112 SH DFND 08 0 112 0 CBRE GROUP INC CL A 12504L109 276 6383 SH DFND 08 0 0 6383 CBRE GROUP INC CL A 12504L109 291 6729 SH DFND 08 6729 0 0 CBRE GROUP INC CL A 12504L109 14130 326246 SH DFND 10 0 326246 0 CBRE GROUP INC CL A 12504L109 617 14226 SH DFND 10 0 0 14226 CDK GLOBAL INC COM 12508E101 22789 319706 SH DFND 03 319706 0 0 CDK GLOBAL INC COM 12508E101 61227 858960 SH DFND 05 858960 0 0 CDK GLOBAL INC COM 12508E101 508 7123 SH DFND 08 0 7123 0 CDK GLOBAL INC COM 12508E101 413 5789 SH DFND 08 0 0 5789 CDK GLOBAL INC COM 12508E101 349 4893 SH DFND 08 4893 0 0 CDK GLOBAL INC COM 12508E101 5729 80370 SH DFND 10 0 80370 0 CDK GLOBAL INC COM 12508E101 566 7943 SH DFND 10 0 0 7943 CDK GLOBAL INC COM 12508E101 8 112 SH DFND 10 112 0 0 CECO ENVIRONMENTAL CORP COM 125141101 300 58388 SH DFND 03 58388 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1091 212684 SH DFND 05 212684 0 0 CECO ENVIRONMENTAL CORP COM 125141101 336 65467 SH DFND 10 0 65467 0 CECO ENVIRONMENTAL CORP COM 125141101 44 8500 SH DFND 10 0 0 8500 CDW CORP COM 12514G108 4236 60952 SH DFND 03 60952 0 0 CDW CORP COM 12514G108 28 404 SH DFND 08 0 404 0 CDW CORP COM 12514G108 506 7279 SH DFND 08 0 0 7279 CDW CORP COM 12514G108 94 1357 SH DFND 08 1357 0 0 CDW CORP COM 12514G108 3060 44028 SH DFND 10 0 44028 0 CDW CORP COM 12514G108 40 576 SH DFND 10 0 0 576 CF INDS HLDGS INC COM 125269100 1 32 SH DFND 02 32 0 0 CF INDS HLDGS INC COM 125269100 3838 90218 SH DFND 03 90218 0 0 CF INDS HLDGS INC COM 125269100 28553 671196 SH DFND 05 671196 0 0 CF INDS HLDGS INC COM 125269100 4 105 SH DFND 08 0 105 0 CF INDS HLDGS INC COM 125269100 492 11558 SH DFND 08 0 0 11558 CF INDS HLDGS INC COM 125269100 197 4639 SH DFND 08 4639 0 0 CF INDS HLDGS INC COM 125269100 24897 585271 SH DFND 10 0 585271 0 CF INDS HLDGS INC COM 125269100 984 23139 SH DFND 10 0 0 23139 CF INDS HLDGS INC COM 125269100 0 0 SH DFND 10 0 0 0 CGG SPON ADR NEW 12531Q204 154 34501 SH DFND 02 34501 0 0 CGG SPON ADR NEW 12531Q204 10 2149 SH DFND 10 0 2149 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5839 65537 SH DFND 03 65537 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 388 4350 SH DFND 08 0 4350 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 484 5437 SH DFND 08 0 0 5437 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 325 3653 SH DFND 08 3653 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26120 293194 SH DFND 10 0 293194 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 451 5065 SH DFND 10 0 0 5065 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 276 SH DFND 10 276 0 0 CIGNA CORPORATION COM 125509109 103 509 SH DFND 01 0 0 509 CIGNA CORPORATION COM 125509109 158540 780638 SH DFND 02 780638 0 0 CIGNA CORPORATION COM 125509109 27821 136987 SH DFND 03 136987 0 0 CIGNA CORPORATION COM 125509109 208 1022 SH DFND 06 1022 0 0 CIGNA CORPORATION COM 125509109 82473 406090 SH DFND 08 0 406090 0 CIGNA CORPORATION COM 125509109 4600 22648 SH DFND 08 0 0 22648 CIGNA CORPORATION COM 125509109 4417 21749 SH DFND 08 21749 0 0 CIGNA CORPORATION COM 125509109 90 443 SH DFND 09 443 0 0 CIGNA CORPORATION COM 125509109 58334 287230 SH DFND 10 0 287230 0 CIGNA CORPORATION COM 125509109 2863 14093 SH DFND 10 0 0 14093 CIGNA CORPORATION COM 125509109 72376 356375 SH DFND 13 356375 0 0 CIM COML TR CORP COM 125525105 4 185 SH DFND 10 0 185 0 CIT GROUP INC COM NEW 125581801 3373 68515 SH DFND 03 68515 0 0 CIT GROUP INC COM NEW 125581801 35 708 SH DFND 08 0 708 0 CIT GROUP INC COM NEW 125581801 194 3946 SH DFND 08 0 0 3946 CIT GROUP INC COM NEW 125581801 319 6487 SH DFND 08 6487 0 0 CIT GROUP INC COM NEW 125581801 26290 534030 SH DFND 10 0 534030 0 CIT GROUP INC COM NEW 125581801 2963 60179 SH DFND 10 0 0 60179 CIT GROUP INC COM NEW 125581801 513 10424 SH DFND 10 10424 0 0 CKX LANDS INC COM 12562N104 16 1550 SH DFND 10 0 1550 0 CME GROUP INC COM CL A 12572Q105 22823 156269 SH DFND 03 156269 0 0 CME GROUP INC COM CL A 12572Q105 36182 247735 SH DFND 05 247735 0 0 CME GROUP INC COM CL A 12572Q105 198 1358 SH DFND 08 0 1358 0 CME GROUP INC COM CL A 12572Q105 2440 16707 SH DFND 08 0 0 16707 CME GROUP INC COM CL A 12572Q105 1545 10577 SH DFND 08 10577 0 0 CME GROUP INC COM CL A 12572Q105 49 336 SH DFND 09 336 0 0 CME GROUP INC COM CL A 12572Q105 84883 581189 SH DFND 10 0 581189 0 CME GROUP INC COM CL A 12572Q105 5518 37784 SH DFND 10 0 0 37784 CME GROUP INC COM CL A 12572Q105 0 0 SH DFND 10 0 0 0 CM FIN INC COM 12574Q103 127 15605 SH DFND 10 0 15605 0 CMS ENERGY CORP COM 125896100 23186 490198 SH DFND 03 490198 0 0 CMS ENERGY CORP COM 125896100 1860 39326 SH DFND 05 39326 0 0 CMS ENERGY CORP COM 125896100 406 8593 SH DFND 06 8593 0 0 CMS ENERGY CORP COM 125896100 150 3168 SH DFND 08 0 3168 0 CMS ENERGY CORP COM 125896100 4343 91816 SH DFND 08 0 0 91816 CMS ENERGY CORP COM 125896100 2382 50368 SH DFND 08 50368 0 0 CMS ENERGY CORP COM 125896100 153 3233 SH DFND 09 3233 0 0 CMS ENERGY CORP COM 125896100 9717 205434 SH DFND 10 0 205434 0 CMS ENERGY CORP COM 125896100 1261 26651 SH DFND 10 0 0 26651 CMS ENERGY CORP COM 125896100 0 1 SH DFND 11 1 0 0 CSS INDS INC COM 125906107 491 17628 SH DFND 03 17628 0 0 CSS INDS INC COM 125906107 724 26022 SH DFND 05 26022 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 668 74587 SH DFND 10 0 74587 0 CPI AEROSTRUCTURES INC COM NEW 125919308 9 1000 SH DFND 10 0 0 1000 CTI INDUSTRIES CORP COM NEW 125961300 0 1 SH DFND 05 1 0 0 CTI INDUSTRIES CORP COM NEW 125961300 8 1900 SH DFND 10 0 1900 0 CNA FINL CORP COM 126117100 31 579 SH DFND 03 579 0 0 CNA FINL CORP COM 126117100 5288 99685 SH DFND 05 99685 0 0 CNA FINL CORP COM 126117100 6 122 SH DFND 08 0 122 0 CNA FINL CORP COM 126117100 601 11331 SH DFND 08 0 0 11331 CNA FINL CORP COM 126117100 2541 47891 SH DFND 10 0 47891 0 CNA FINL CORP COM 126117100 416 7850 SH DFND 10 0 0 7850 CNA FINL CORP COM 126117100 719 13552 SH DFND 10 13552 0 0 CNB FINL CORP PA COM 126128107 758 28903 SH DFND 03 28903 0 0 CNB FINL CORP PA COM 126128107 214 8150 SH DFND 10 0 8150 0 CNOOC LTD SPONSORED ADR 126132109 501 3493 SH DFND 02 3493 0 0 CNOOC LTD SPONSORED ADR 126132109 349 2430 SH DFND 03 2430 0 0 CNOOC LTD SPONSORED ADR 126132109 994 6925 SH DFND 04 6925 0 0 CNOOC LTD SPONSORED ADR 126132109 3064 21346 SH DFND 05 21346 0 0 CNOOC LTD SPONSORED ADR 126132109 2016 14045 SH DFND 10 0 14045 0 CNOOC LTD SPONSORED ADR 126132109 18 128 SH DFND 10 0 0 128 CPFL ENERGIA S A SPONSORED ADR 126153105 0 30 SH DFND 03 30 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1396 121368 SH DFND 05 121368 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 389 33792 SH DFND 10 0 33792 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 311 SH DFND 10 0 0 311 CPFL ENERGIA S A SPONSORED ADR 126153105 14899 1295581 SH DFND 12 1295581 0 0 CRA INTL INC COM 12618T105 703 15638 SH DFND 03 15638 0 0 CRA INTL INC COM 12618T105 1729 38463 SH DFND 05 38463 0 0 CRA INTL INC COM 12618T105 2 35 SH DFND 10 0 35 0 CRA INTL INC COM 12618T105 2 38 SH DFND 10 0 0 38 CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH DFND 05 1 0 0 CPS TECHNOLOGIES CORP COM 12619F104 11 6340 SH DFND 10 0 6340 0 CNO FINL GROUP INC COM 12621E103 15835 641369 SH DFND 03 641369 0 0 CNO FINL GROUP INC COM 12621E103 12651 512398 SH DFND 05 512398 0 0 CNO FINL GROUP INC COM 12621E103 96 3891 SH DFND 08 0 0 3891 CNO FINL GROUP INC COM 12621E103 5093 206290 SH DFND 10 0 206290 0 CNO FINL GROUP INC COM 12621E103 406 16428 SH DFND 10 0 0 16428 CRH MEDICAL CORP COM 12626F105 3391 1279807 SH DFND 04 1279807 0 0 CRH MEDICAL CORP COM 12626F105 4 1583 SH DFND 10 0 1583 0 CRH PLC ADR 12626K203 4275 118441 SH DFND 10 0 118441 0 CRH PLC ADR 12626K203 323 8949 SH DFND 10 0 0 8949 CSG SYS INTL INC COM 126349109 5189 118423 SH DFND 02 118423 0 0 CSG SYS INTL INC COM 126349109 3003 68531 SH DFND 03 68531 0 0 CSG SYS INTL INC COM 126349109 14 315 SH DFND 08 0 0 315 CPI CARD GROUP INC COM NEW 12634H200 31 8319 SH DFND 03 8319 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 120 SH DFND 10 0 120 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH DFND 00 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 100 SH DFND 03 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 26 4780 SH DFND 10 0 4780 0 CSI COMPRESSCO LP COM UNIT 12637A103 360 65779 SH DFND 11 65779 0 0 CSP INC COM 126389105 14 900 SH DFND 05 900 0 0 CSW INDUSTRIALS INC COM 126402106 1562 34000 SH DFND 02 34000 0 0 CSW INDUSTRIALS INC COM 126402106 1344 29250 SH DFND 03 29250 0 0 CSW INDUSTRIALS INC COM 126402106 33 715 SH DFND 10 0 715 0 CSW INDUSTRIALS INC COM 126402106 1029 22403 SH DFND 13 22403 0 0 CSX CORP COM 126408103 2 37 SH DFND 02 37 0 0 CSX CORP COM 126408103 27834 505989 SH DFND 03 505989 0 0 CSX CORP COM 126408103 160614 2919719 SH DFND 05 2919719 0 0 CSX CORP COM 126408103 5 93 SH DFND 06 93 0 0 CSX CORP COM 126408103 570 10368 SH DFND 08 0 10368 0 CSX CORP COM 126408103 3727 67759 SH DFND 08 0 0 67759 CSX CORP COM 126408103 4317 78479 SH DFND 08 78479 0 0 CSX CORP COM 126408103 34 627 SH DFND 09 627 0 0 CSX CORP COM 126408103 93630 1702050 SH DFND 10 0 1702050 0 CSX CORP COM 126408103 5227 95023 SH DFND 10 0 0 95023 CSX CORP COM 126408103 170 3091 SH DFND 10 3091 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 93 34547 SH DFND 05 34547 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 8 2969 SH DFND 10 0 2969 0 CTS CORP COM 126501105 1621 62955 SH DFND 03 62955 0 0 CTS CORP COM 126501105 850 33011 SH DFND 05 33011 0 0 CTS CORP COM 126501105 19 747 SH DFND 08 0 0 747 CTS CORP COM 126501105 73 2823 SH DFND 10 0 2823 0 CSRA INC COM 12650T104 1351 45138 SH DFND 03 45138 0 0 CSRA INC COM 12650T104 9 305 SH DFND 08 0 305 0 CSRA INC COM 12650T104 213 7135 SH DFND 08 0 0 7135 CSRA INC COM 12650T104 129 4303 SH DFND 08 4303 0 0 CSRA INC COM 12650T104 407 13602 SH DFND 10 0 13602 0 CSRA INC COM 12650T104 81 2699 SH DFND 10 0 0 2699 CNX RESOURCES CORPORATION COM 12653C108 7315 500010 SH DFND 03 500010 0 0 CNX RESOURCES CORPORATION COM 12653C108 4959 338983 SH DFND 05 338983 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 25 SH DFND 08 0 25 0 CNX RESOURCES CORPORATION COM 12653C108 76 5199 SH DFND 08 0 0 5199 CNX RESOURCES CORPORATION COM 12653C108 12 832 SH DFND 08 832 0 0 CNX RESOURCES CORPORATION COM 12653C108 3528 241122 SH DFND 10 0 241122 0 CNX RESOURCES CORPORATION COM 12653C108 611 41739 SH DFND 10 0 0 41739 CNX RESOURCES CORPORATION COM 12653C108 0 10 SH DFND 10 10 0 0 CUI GLOBAL INC COM NEW 126576206 3 1000 SH DFND 10 0 1000 0 CVB FINL CORP COM 126600105 5200 220705 SH DFND 03 220705 0 0 CVB FINL CORP COM 126600105 41 1741 SH DFND 05 1741 0 0 CVB FINL CORP COM 126600105 57 2419 SH DFND 08 0 0 2419 CVB FINL CORP COM 126600105 52 2196 SH DFND 08 2196 0 0 CVB FINL CORP COM 126600105 805 34173 SH DFND 10 0 34173 0 CVD EQUIPMENT CORP COM 126601103 12 1003 SH DFND 10 0 1003 0 CVR ENERGY INC COM 12662P108 1722 46239 SH DFND 03 46239 0 0 CVR ENERGY INC COM 12662P108 11136 299037 SH DFND 05 299037 0 0 CVR ENERGY INC COM 12662P108 503 13506 SH DFND 10 0 13506 0 CVR ENERGY INC COM 12662P108 9 240 SH DFND 10 0 0 240 CVR PARTNERS LP COM 126633106 0 100 SH DFND 00 100 0 0 CVR PARTNERS LP COM 126633106 64 19638 SH DFND 03 19638 0 0 CVR PARTNERS LP COM 126633106 651 198607 SH DFND 10 0 198607 0 CVR PARTNERS LP COM 126633106 35 10696 SH DFND 10 0 0 10696 CVR PARTNERS LP COM 126633106 2342 713943 SH DFND 11 713943 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2 100 SH DFND 00 100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 180 10861 SH DFND 03 10861 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1931 116706 SH DFND 10 0 116706 0 CVR REFNG LP COMUNIT REP LT 12663P107 347 20937 SH DFND 10 0 0 20937 CVR REFNG LP COMUNIT REP LT 12663P107 19785 1195447 SH DFND 11 1195447 0 0 CVS HEALTH CORP COM 126650100 1386 19115 SH DFND 00 0 0 19115 CVS HEALTH CORP COM 126650100 3931 54217 SH DFND 02 54217 0 0 CVS HEALTH CORP COM 126650100 27062 373270 SH DFND 03 373270 0 0 CVS HEALTH CORP COM 126650100 55762 769125 SH DFND 05 769125 0 0 CVS HEALTH CORP COM 126650100 69 949 SH DFND 06 949 0 0 CVS HEALTH CORP COM 126650100 3188 43977 SH DFND 08 0 43977 0 CVS HEALTH CORP COM 126650100 2233 30803 SH DFND 08 0 0 30803 CVS HEALTH CORP COM 126650100 1022 14101 SH DFND 08 14101 0 0 CVS HEALTH CORP COM 126650100 567 7826 SH DFND 09 0 0 7826 CVS HEALTH CORP COM 126650100 954 13153 SH DFND 09 13153 0 0 CVS HEALTH CORP COM 126650100 311234 4292889 SH DFND 10 0 4292889 0 CVS HEALTH CORP COM 126650100 22295 307523 SH DFND 10 0 0 307523 CVS HEALTH CORP COM 126650100 242 3342 SH DFND 10 3342 0 0 CVS HEALTH CORP COM 126650100 3931 54215 SH DFND 13 54215 0 0 CYS INVTS INC COM 12673A108 2459 306211 SH DFND 03 306211 0 0 CYS INVTS INC COM 12673A108 184 22873 SH DFND 08 0 0 22873 CYS INVTS INC COM 12673A108 22 2731 SH DFND 08 2731 0 0 CYS INVTS INC COM 12673A108 2914 362919 SH DFND 10 0 362919 0 CYS INVTS INC COM 12673A108 40 4920 SH DFND 10 0 0 4920 CA INC COM 12673P105 3952 118747 SH DFND 03 118747 0 0 CA INC COM 12673P105 39266 1179871 SH DFND 05 1179871 0 0 CA INC COM 12673P105 18 552 SH DFND 06 552 0 0 CA INC COM 12673P105 9 265 SH DFND 08 0 265 0 CA INC COM 12673P105 13 400 SH DFND 08 0 0 400 CA INC COM 12673P105 674 20265 SH DFND 08 20265 0 0 CA INC COM 12673P105 166 4994 SH DFND 09 4994 0 0 CA INC COM 12673P105 7093 213136 SH DFND 10 0 213136 0 CA INC COM 12673P105 176 5276 SH DFND 10 0 0 5276 CA INC COM 12673P105 50 1505 SH DFND 10 1505 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 3069 91680 SH DFND 03 91680 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 56 1669 SH DFND 10 0 1669 0 CABLE ONE INC COM 12685J105 5552 7893 SH DFND 03 7893 0 0 CABLE ONE INC COM 12685J105 21 30 SH DFND 08 0 30 0 CABLE ONE INC COM 12685J105 29 41 SH DFND 08 0 0 41 CABLE ONE INC COM 12685J105 6043 8592 SH DFND 10 0 8592 0 CABLE ONE INC COM 12685J105 239 340 SH DFND 10 0 0 340 CABOT CORP COM 127055101 6693 108664 SH DFND 03 108664 0 0 CABOT CORP COM 127055101 13806 224153 SH DFND 05 224153 0 0 CABOT CORP COM 127055101 25 414 SH DFND 08 0 414 0 CABOT CORP COM 127055101 74 1197 SH DFND 08 0 0 1197 CABOT CORP COM 127055101 5 76 SH DFND 08 76 0 0 CABOT CORP COM 127055101 740 12012 SH DFND 10 0 12012 0 CABOT CORP COM 127055101 10 164 SH DFND 10 0 0 164 CABOT OIL & GAS CORP COM 127097103 16439 574777 SH DFND 03 574777 0 0 CABOT OIL & GAS CORP COM 127097103 38 1323 SH DFND 08 0 1323 0 CABOT OIL & GAS CORP COM 127097103 352 12295 SH DFND 08 0 0 12295 CABOT OIL & GAS CORP COM 127097103 500 17483 SH DFND 08 17483 0 0 CABOT OIL & GAS CORP COM 127097103 11641 407016 SH DFND 10 0 407016 0 CABOT OIL & GAS CORP COM 127097103 602 21042 SH DFND 10 0 0 21042 CABOT OIL & GAS CORP COM 127097103 99 3448 SH DFND 11 3448 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5303 56369 SH DFND 03 56369 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5792 61562 SH DFND 05 61562 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1455 15468 SH DFND 10 0 15468 0 CABOT MICROELECTRONICS CORP COM 12709P103 30 315 SH DFND 10 0 0 315 CACI INTL INC CL A 127190304 6387 48257 SH DFND 03 48257 0 0 CACI INTL INC CL A 127190304 1798 13588 SH DFND 05 13588 0 0 CACI INTL INC CL A 127190304 2 13 SH DFND 08 0 13 0 CACI INTL INC CL A 127190304 201 1521 SH DFND 08 0 0 1521 CACI INTL INC CL A 127190304 1357 10253 SH DFND 10 0 10253 0 CACI INTL INC CL A 127190304 75 567 SH DFND 10 0 0 567 CADENCE DESIGN SYSTEM INC COM 127387108 9255 221295 SH DFND 02 221295 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9406 224923 SH DFND 03 224923 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 34520 825445 SH DFND 05 825445 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 120 2863 SH DFND 08 0 2863 0 CADENCE DESIGN SYSTEM INC COM 127387108 442 10574 SH DFND 08 0 0 10574 CADENCE DESIGN SYSTEM INC COM 127387108 88 2100 SH DFND 08 2100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5765 137856 SH DFND 10 0 137856 0 CADENCE DESIGN SYSTEM INC COM 127387108 16 394 SH DFND 10 0 0 394 CADENCE DESIGN SYSTEM INC COM 127387108 12375 295908 SH DFND 13 295908 0 0 CADENCE BANCORPORATION CL A 12739A100 2579 95108 SH DFND 02 95108 0 0 CADENCE BANCORPORATION CL A 12739A100 1081 39844 SH DFND 03 39844 0 0 CADENCE BANCORPORATION CL A 12739A100 34 1250 SH DFND 10 0 1250 0 CADENCE BANCORPORATION CL A 12739A100 1050 38701 SH DFND 13 38701 0 0 CADIZ INC COM NEW 127537207 600 42109 SH DFND 03 42109 0 0 CADIZ INC COM NEW 127537207 14 1000 SH DFND 10 0 1000 0 CAESARS ENTMT CORP COM 127686103 23472 1855504 SH DFND 03 1855504 0 0 CAESARS ENTMT CORP COM 127686103 944 74586 SH DFND 10 0 74586 0 CAESARS ENTMT CORP COM 127686103 45 3528 SH DFND 10 0 0 3528 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2 819 PRN DFND 10 0 819 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 82 42546 PRN DFND 10 42546 0 0 CAL MAINE FOODS INC COM NEW 128030202 2645 59502 SH DFND 03 59502 0 0 CAL MAINE FOODS INC COM NEW 128030202 1788 40218 SH DFND 10 0 40218 0 CAL MAINE FOODS INC COM NEW 128030202 43 958 SH DFND 10 0 0 958 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 50 SH DFND 10 0 50 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11968 1069554 SH DFND 10 0 1069554 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 371 33112 SH DFND 10 0 0 33112 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1768 117396 SH DFND 10 0 117396 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 21 1395 SH DFND 10 0 0 1395 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 111 SH DFND 05 111 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 32847 3617505 SH DFND 10 0 3617505 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 850 93642 SH DFND 10 0 0 93642 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 655 SH DFND 05 655 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18199 1535747 SH DFND 10 0 1535747 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 912 76955 SH DFND 10 0 0 76955 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5391 268627 SH DFND 10 0 268627 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 48 2402 SH DFND 10 0 0 2402 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31662 2621027 SH DFND 10 0 2621027 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 988 81782 SH DFND 10 0 0 81782 CALAMP CORP COM 128126109 1666 77740 SH DFND 03 77740 0 0 CALAMP CORP COM 128126109 5804 270817 SH DFND 05 270817 0 0 CALAMP CORP COM 128126109 9 433 SH DFND 08 0 0 433 CALAMP CORP COM 128126109 146 6790 SH DFND 10 0 6790 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 57 54000 PRN DFND 10 54000 0 0 CALATLANTIC GROUP INC COM 128195104 20759 368131 SH DFND 03 368131 0 0 CALATLANTIC GROUP INC COM 128195104 8376 148534 SH DFND 05 148534 0 0 CALATLANTIC GROUP INC COM 128195104 1 13 SH DFND 08 0 13 0 CALATLANTIC GROUP INC COM 128195104 35 614 SH DFND 08 0 0 614 CALATLANTIC GROUP INC COM 128195104 6252 110861 SH DFND 10 0 110861 0 CALATLANTIC GROUP INC COM 128195104 226 4005 SH DFND 10 0 0 4005 CALAVO GROWERS INC COM 128246105 2803 33215 SH DFND 03 33215 0 0 CALAVO GROWERS INC COM 128246105 948 11227 SH DFND 05 11227 0 0 CALAVO GROWERS INC COM 128246105 4474 53007 SH DFND 10 0 53007 0 CALAVO GROWERS INC COM 128246105 145 1719 SH DFND 10 0 0 1719 CALERES INC COM 129500104 3021 90238 SH DFND 03 90238 0 0 CALERES INC COM 129500104 70 2091 SH DFND 05 2091 0 0 CALERES INC COM 129500104 14 409 SH DFND 08 0 0 409 CALERES INC COM 129500104 669 19973 SH DFND 10 0 19973 0 CALERES INC COM 129500104 62 1850 SH DFND 10 0 0 1850 CALGON CARBON CORP COM 129603106 2143 100620 SH DFND 03 100620 0 0 CALGON CARBON CORP COM 129603106 137 6436 SH DFND 05 6436 0 0 CALGON CARBON CORP COM 129603106 34 1596 SH DFND 08 0 0 1596 CALGON CARBON CORP COM 129603106 165 7739 SH DFND 10 0 7739 0 CALGON CARBON CORP COM 129603106 21 1000 SH DFND 10 0 0 1000 CALIFORNIA RES CORP COM NEW 13057Q206 2465 126783 SH DFND 03 126783 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 8216 422644 SH DFND 05 422644 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 73 SH DFND 08 0 0 73 CALIFORNIA RES CORP COM NEW 13057Q206 22 1114 SH DFND 08 1114 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1092 56185 SH DFND 10 0 56185 0 CALIFORNIA RES CORP COM NEW 13057Q206 108 5570 SH DFND 10 0 0 5570 CALIFORNIA WTR SVC GROUP COM 130788102 4448 98074 SH DFND 03 98074 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1255 27684 SH DFND 05 27684 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 56 1224 SH DFND 08 0 0 1224 CALIFORNIA WTR SVC GROUP COM 130788102 145 3203 SH DFND 08 3203 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6679 147283 SH DFND 10 0 147283 0 CALIFORNIA WTR SVC GROUP COM 130788102 468 10312 SH DFND 10 0 0 10312 CALITHERA BIOSCIENCES INC COM 13089P101 582 69654 SH DFND 03 69654 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 14 1688 SH DFND 10 0 1688 0 CALITHERA BIOSCIENCES INC COM 13089P101 2 200 SH DFND 10 0 0 200 CALIX INC COM 13100M509 578 97146 SH DFND 03 97146 0 0 CALIX INC COM 13100M509 283 47614 SH DFND 05 47614 0 0 CALIX INC COM 13100M509 10 1756 SH DFND 10 0 1756 0 CALLAWAY GOLF CO COM 131193104 1722 123600 SH DFND 02 123600 0 0 CALLAWAY GOLF CO COM 131193104 2702 193958 SH DFND 03 193958 0 0 CALLAWAY GOLF CO COM 131193104 1492 107080 SH DFND 05 107080 0 0 CALLAWAY GOLF CO COM 131193104 16 1144 SH DFND 08 0 0 1144 CALLAWAY GOLF CO COM 131193104 3306 237324 SH DFND 10 0 237324 0 CALLAWAY GOLF CO COM 131193104 78 5604 SH DFND 10 0 0 5604 CALLAWAY GOLF CO COM 131193104 917 65797 SH DFND 13 65797 0 0 CALLIDUS SOFTWARE INC COM 13123E500 0 2 SH DFND 02 2 0 0 CALLIDUS SOFTWARE INC COM 13123E500 4044 141152 SH DFND 03 141152 0 0 CALLIDUS SOFTWARE INC COM 13123E500 17 590 SH DFND 08 0 0 590 CALLIDUS SOFTWARE INC COM 13123E500 753 26287 SH DFND 10 0 26287 0 CALLIDUS SOFTWARE INC COM 13123E500 3 113 SH DFND 10 0 0 113 CALLON PETE CO DEL COM 13123X102 11086 912396 SH DFND 03 912396 0 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PARTNER 131476103 10929 1419360 SH DFND 11 1419360 0 0 CALYXT INC COM 13173L107 367 16643 SH DFND 03 16643 0 0 CALYXT INC COM 13173L107 28 1250 SH DFND 10 0 1250 0 CAMBER ENERGY INC COM 13200M102 0 36 SH DFND 10 0 36 0 CAMBREX CORP COM 132011107 3420 71260 SH DFND 03 71260 0 0 CAMBREX CORP COM 132011107 11929 248512 SH DFND 05 248512 0 0 CAMBREX CORP COM 132011107 30 623 SH DFND 08 0 0 623 CAMBREX CORP COM 132011107 2004 41757 SH DFND 10 0 41757 0 CAMBREX CORP COM 132011107 3 53 SH DFND 10 0 0 53 CAMBIUM LEARNING GRP INC COM 13201A107 157 27720 SH DFND 03 27720 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 896 157742 SH DFND 05 157742 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 14 2462 SH DFND 10 0 2462 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 62 1624 SH DFND 10 0 1624 0 CAMBRIDGE BANCORP COM 132152109 842 10552 SH DFND 10 0 10552 0 CAMDEN NATL CORP COM 133034108 1267 30076 SH DFND 03 30076 0 0 CAMDEN NATL CORP COM 133034108 657 15596 SH DFND 05 15596 0 0 CAMDEN NATL CORP COM 133034108 53 1263 SH DFND 08 0 0 1263 CAMDEN NATL CORP COM 133034108 296 7024 SH DFND 10 0 7024 0 CAMDEN NATL CORP COM 133034108 16 390 SH DFND 10 0 0 390 CAMDEN PPTY TR SH BEN INT 133131102 19418 210923 SH DFND 03 210923 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8154 88570 SH DFND 05 88570 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12585 136709 SH DFND 08 0 136709 0 CAMDEN PPTY TR SH BEN INT 133131102 22657 246113 SH DFND 08 0 0 246113 CAMDEN PPTY TR SH BEN INT 133131102 123420 1340644 SH DFND 08 1340644 0 0 CAMDEN PPTY TR SH BEN INT 133131102 934 10150 SH DFND 10 0 10150 0 CAMDEN PPTY TR SH BEN INT 133131102 93 1015 SH DFND 10 0 0 1015 CAMECO CORP COM 13321L108 236 25545 SH DFND 02 25545 0 0 CAMECO CORP COM 13321L108 2879 311906 SH DFND 03 311906 0 0 CAMECO CORP COM 13321L108 6423 695837 SH DFND 04 695837 0 0 CAMECO CORP COM 13321L108 6682 723895 SH DFND 05 723895 0 0 CAMECO CORP COM 13321L108 26541 2875465 SH DFND 10 0 2875465 0 CAMECO CORP COM 13321L108 1501 162611 SH DFND 10 0 0 162611 CAMPBELL SOUP CO COM 134429109 2620 54454 SH DFND 03 54454 0 0 CAMPBELL SOUP CO COM 134429109 29095 604761 SH DFND 05 604761 0 0 CAMPBELL SOUP CO COM 134429109 213 4434 SH DFND 06 4434 0 0 CAMPBELL SOUP CO COM 134429109 3 64 SH DFND 08 0 64 0 CAMPBELL SOUP CO COM 134429109 174 3607 SH DFND 08 0 0 3607 CAMPBELL SOUP CO COM 134429109 193 4016 SH DFND 08 4016 0 0 CAMPBELL SOUP CO COM 134429109 111 2313 SH DFND 09 2313 0 0 CAMPBELL SOUP CO COM 134429109 9093 189011 SH DFND 10 0 189011 0 CAMPBELL SOUP CO COM 134429109 525 10908 SH DFND 10 0 0 10908 CAMPING WORLD HLDGS INC CL A 13462K109 2907 64992 SH DFND 03 64992 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5545 123966 SH DFND 10 0 123966 0 CAMPING WORLD HLDGS INC CL A 13462K109 449 10047 SH DFND 10 0 0 10047 CAMPING WORLD HLDGS INC CL A 13462K109 1 28 SH DFND 10 28 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 97 65700 SH DFND 05 65700 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1257 39827 SH DFND 03 39827 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1768 56029 SH DFND 04 56029 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8375 265377 SH DFND 10 0 265377 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 74 2359 SH DFND 10 0 0 2359 CDN IMPERIAL BK COMM TORONTO COM 136069101 3890 39931 SH DFND 02 39931 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 5321 54624 SH DFND 03 54624 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 43404 445576 SH DFND 04 445576 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 64 658 SH DFND 08 0 0 658 CDN IMPERIAL BK COMM TORONTO COM 136069101 10896 111854 SH DFND 10 0 111854 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 417 4285 SH DFND 10 0 0 4285 CANADIAN NATL RY CO COM 136375102 6382 77361 SH DFND 02 77361 0 0 CANADIAN NATL RY CO COM 136375102 5669 68717 SH DFND 03 68717 0 0 CANADIAN NATL RY CO COM 136375102 24804 300659 SH DFND 04 300659 0 0 CANADIAN NATL RY CO COM 136375102 28304 343073 SH DFND 10 0 343073 0 CANADIAN NATL RY CO COM 136375102 2443 29617 SH DFND 10 0 0 29617 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14040H105 39756 399239 SH DFND 08 399239 0 0 CAPITAL ONE FINL CORP COM 14040H105 743 7458 SH DFND 09 0 0 7458 CAPITAL ONE FINL CORP COM 14040H105 1233 12378 SH DFND 09 12378 0 0 CAPITAL ONE FINL CORP COM 14040H105 113439 1139172 SH DFND 10 0 1139172 0 CAPITAL ONE FINL CORP COM 14040H105 5466 54891 SH DFND 10 0 0 54891 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 6 100 SH DFND 10 0 100 0 CAPITAL SR LIVING CORP COM 140475104 686 50880 SH DFND 03 50880 0 0 CAPITAL SR LIVING CORP COM 140475104 1424 105547 SH DFND 05 105547 0 0 CAPITAL SR LIVING CORP COM 140475104 16 1157 SH DFND 08 0 0 1157 CAPITAL SR LIVING CORP COM 140475104 1611 119414 SH DFND 10 0 119414 0 CAPITAL SR LIVING CORP COM 140475104 91 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 81 4915 SH DFND 08 4915 0 0 CAPITAL SOUTHWEST CORP COM 140501107 10 600 SH DFND 10 0 600 0 CAPITALA FIN CORP COM 14054R106 54 7377 SH DFND 08 7377 0 0 CAPITALA FIN CORP COM 14054R106 98 13511 SH DFND 10 0 13511 0 CAPITALA FIN CORP COM 14054R106 4 500 SH DFND 10 0 0 500 CAPITOL FED FINL INC COM 14057J101 3466 258453 SH DFND 03 258453 0 0 CAPITOL FED FINL INC COM 14057J101 1 97 SH DFND 08 97 0 0 CAPITOL FED FINL INC COM 14057J101 184 13690 SH DFND 10 0 13690 0 CAPSTONE TURBINE CORP COM NEW 14067D409 7 8904 SH DFND 05 8904 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 15 19107 SH DFND 10 0 19107 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 10 0 0 1 CAPSTEAD MTG CORP COM NO PAR 14067E506 1748 202076 SH DFND 03 202076 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1145 132323 SH DFND 05 132323 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 175 20288 SH DFND 08 0 0 20288 CAPSTEAD MTG CORP COM NO PAR 14067E506 250 28926 SH DFND 10 0 28926 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 200 SH DFND 10 0 0 200 CAPSTAR FINL HLDGS INC COM 14070T102 358 17252 SH DFND 03 17252 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 27 1322 SH DFND 10 0 1322 0 CARA THERAPEUTICS INC COM 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CARDINAL HEALTH INC COM 14149Y108 2636 43020 SH DFND 10 0 0 43020 CARDINAL HEALTH INC COM 14149Y108 124 2016 SH DFND 10 2016 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 90 SH DFND 03 90 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 11 7200 SH DFND 04 7200 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 7 4600 SH DFND 05 4600 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 3 1700 SH DFND 10 0 1700 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1692 71420 SH DFND 03 71420 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1932 81543 SH DFND 05 81543 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 136 5734 SH DFND 10 0 5734 0 CARDIOVASCULAR SYS INC DEL COM 141619106 6 250 SH DFND 10 0 0 250 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 892 1000000 PRN DFND 03 1000000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2474 2775000 PRN DFND 08 2775000 0 0 CARE COM INC COM 141633107 523 28976 SH DFND 03 28976 0 0 CARE COM INC COM 141633107 1495 82869 SH DFND 05 82869 0 0 CARE COM INC COM 141633107 1074 59534 SH 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CARLISLE COS INC COM 142339100 121 1062 SH DFND 08 0 1062 0 CARLISLE COS INC COM 142339100 309 2722 SH DFND 08 0 0 2722 CARLISLE COS INC COM 142339100 23 200 SH DFND 08 200 0 0 CARLISLE COS INC COM 142339100 5553 48858 SH DFND 10 0 48858 0 CARLISLE COS INC COM 142339100 48 420 SH DFND 10 0 0 420 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH DFND 00 100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1697 74126 SH DFND 03 74126 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 51919 2267190 SH DFND 10 0 2267190 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1514 66100 SH DFND 10 0 0 66100 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 127190 5554131 SH DFND 11 5554131 0 0 CARMAX INC COM 143130102 3448 53759 SH DFND 03 53759 0 0 CARMAX INC COM 143130102 3 44 SH DFND 08 0 44 0 CARMAX INC COM 143130102 539 8406 SH DFND 08 0 0 8406 CARMAX INC COM 143130102 43531 678795 SH DFND 08 678795 0 0 CARMAX INC COM 143130102 9127 142320 SH DFND 10 0 142320 0 CARMAX INC COM 143130102 236 3679 SH DFND 10 0 0 3679 CARMAX INC COM 143130102 0 4 SH DFND 10 4 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 47 701 SH DFND 02 701 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9672 145726 SH DFND 03 145726 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 54419 819934 SH DFND 05 819934 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 93 1401 SH DFND 08 0 1401 0 CARNIVAL CORP UNIT 99/99/9999 143658300 830 12500 SH DFND 08 0 0 12500 CARNIVAL CORP UNIT 99/99/9999 143658300 403 6073 SH DFND 08 6073 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 92112 1387863 SH DFND 10 0 1387863 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12134 182815 SH DFND 10 0 0 182815 CARNIVAL CORP UNIT 99/99/9999 143658300 0 0 SH DFND 10 0 0 0 CARNIVAL PLC ADR 14365C103 534 8054 SH DFND 10 0 8054 0 CARNIVAL PLC ADR 14365C103 2 37 SH DFND 10 0 0 37 CAROLINA FINL CORP NEW COM 143873107 1574 42370 SH DFND 03 42370 0 0 CAROLINA FINL CORP NEW COM 143873107 805 21657 SH DFND 05 21657 0 0 CAROLINA FINL CORP NEW COM 143873107 1118 30089 SH DFND 10 0 30089 0 CAROLINA FINL CORP NEW COM 143873107 19 520 SH DFND 10 0 0 520 CARRIAGE SVCS INC COM 143905107 775 30126 SH DFND 03 30126 0 0 CARRIAGE SVCS INC COM 143905107 1332 51794 SH DFND 05 51794 0 0 CARRIAGE SVCS INC COM 143905107 13 490 SH DFND 08 0 0 490 CARRIAGE SVCS INC COM 143905107 128 4967 SH DFND 10 0 4967 0 CARRIAGE SVCS INC COM 143905107 16 603 SH DFND 10 0 0 603 CARPENTER TECHNOLOGY CORP COM 144285103 8782 172227 SH DFND 03 172227 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 27 SH DFND 08 0 27 0 CARPENTER TECHNOLOGY CORP COM 144285103 56 1097 SH DFND 08 0 0 1097 CARPENTER TECHNOLOGY CORP COM 144285103 36 700 SH DFND 08 700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3067 60143 SH DFND 10 0 60143 0 CARPENTER TECHNOLOGY CORP COM 144285103 66 1298 SH DFND 10 0 0 1298 CARRIZO OIL & GAS INC COM 144577103 5035 236629 SH DFND 03 236629 0 0 CARRIZO OIL & GAS INC COM 144577103 8660 406932 SH DFND 05 406932 0 0 CARRIZO OIL & GAS INC COM 144577103 32 1521 SH DFND 08 0 0 1521 CARRIZO OIL & GAS INC COM 144577103 1832 86108 SH DFND 10 0 86108 0 CARRIZO OIL & GAS INC COM 144577103 86 4057 SH DFND 10 0 0 4057 CARRIZO OIL & GAS INC COM 144577103 14 647 SH DFND 11 647 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 825 67938 SH DFND 03 67938 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 976 80360 SH DFND 05 80360 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 572 SH DFND 08 0 0 572 CARROLS RESTAURANT GROUP INC COM 14574X104 16 1309 SH DFND 10 0 1309 0 CARS COM INC COM 14575E105 15 516 SH DFND 02 516 0 0 CARS COM INC COM 14575E105 7597 263434 SH DFND 03 263434 0 0 CARS COM INC COM 14575E105 20 698 SH DFND 08 0 698 0 CARS COM INC COM 14575E105 25 862 SH DFND 08 0 0 862 CARS COM INC COM 14575E105 3 99 SH DFND 08 99 0 0 CARS COM INC COM 14575E105 3014 104510 SH DFND 10 0 104510 0 CARS COM INC COM 14575E105 77 2685 SH DFND 10 0 0 2685 CARTER INC COM 146229109 32596 277434 SH DFND 03 277434 0 0 CARTER INC COM 146229109 49 418 SH DFND 08 0 418 0 CARTER INC COM 146229109 375 3193 SH DFND 08 0 0 3193 CARTER INC COM 146229109 14420 122731 SH DFND 10 0 122731 0 CARTER INC COM 146229109 1146 9750 SH DFND 10 0 0 9750 CARTER INC COM 146229109 0 1 SH DFND 11 1 0 0 CARVANA CO CL A 146869102 6649 347742 SH DFND 03 347742 0 0 CARVANA CO CL A 146869102 54 2808 SH DFND 10 0 2808 0 CARVER BANCORP INC COM NEW 146875604 525 180573 SH DFND 00 180573 0 0 CASA SYS INC COM 14713L102 65 3650 SH DFND 10 0 3650 0 CASA SYS INC COM 14713L102 18 1000 SH DFND 10 0 0 1000 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 256 69205 SH DFND 03 69205 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 74 19870 SH DFND 10 0 19870 0 CASELLA WASTE SYS INC CL A 147448104 1834 79671 SH DFND 02 79671 0 0 CASELLA WASTE SYS INC CL A 147448104 1792 77864 SH DFND 03 77864 0 0 CASELLA WASTE SYS INC CL A 147448104 369 16034 SH DFND 08 0 0 16034 CASELLA WASTE SYS INC CL A 147448104 217 9429 SH DFND 10 0 9429 0 CASELLA WASTE SYS INC CL A 147448104 1108 48126 SH DFND 13 48126 0 0 CASEYS GEN STORES INC COM 147528103 7467 66707 SH DFND 03 66707 0 0 CASEYS GEN STORES INC COM 147528103 40 361 SH DFND 08 0 361 0 CASEYS GEN STORES INC COM 147528103 195 1740 SH DFND 08 0 0 1740 CASEYS GEN STORES INC COM 147528103 2384 21294 SH DFND 10 0 21294 0 CASEYS GEN STORES INC COM 147528103 602 5377 SH DFND 10 0 0 5377 CASI PHARMACEUTICALS INC COM 14757U109 138 42610 SH DFND 05 42610 0 0 CASI PHARMACEUTICALS INC COM 14757U109 2 703 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 1426 24500 SH DFND 02 24500 0 0 CASS INFORMATION SYS INC COM 14808P109 1451 24923 SH DFND 03 24923 0 0 CASS INFORMATION SYS INC COM 14808P109 71 1216 SH DFND 10 0 1216 0 CASS INFORMATION SYS INC COM 14808P109 42 726 SH DFND 10 0 0 726 CASS INFORMATION SYS INC COM 14808P109 992 17041 SH DFND 13 17041 0 0 CASTLE BRANDS INC COM 148435100 225 184349 SH DFND 03 184349 0 0 CASTLE BRANDS INC COM 148435100 1 1200 SH DFND 10 0 1200 0 CASTLE BRANDS INC COM 148435100 2 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 501 133537 SH DFND 03 133537 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 319 85152 SH DFND 05 85152 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8024 2139846 SH DFND 08 2139846 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 164 43658 SH DFND 10 0 43658 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 195 SH DFND 10 0 0 195 CATABASIS PHARMACEUTICALS IN COM 14875P107 10 6510 SH DFND 05 6510 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 1 500 SH DFND 10 0 0 500 CATALENT INC COM 148806102 6618 161090 SH DFND 02 161090 0 0 CATALENT INC COM 148806102 20343 495194 SH DFND 03 495194 0 0 CATALENT INC COM 148806102 73 1781 SH DFND 08 0 0 1781 CATALENT INC COM 148806102 1927 46903 SH DFND 10 0 46903 0 CATALENT INC COM 148806102 222 5400 SH DFND 10 0 0 5400 CATALENT INC COM 148806102 6618 161090 SH DFND 13 161090 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 44 3252 SH DFND 10 0 3252 0 CATALYST PHARMACEUTICALS INC COM 14888U101 581 148486 SH DFND 03 148486 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 175 44737 SH DFND 05 44737 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2383 609549 SH DFND 10 0 609549 0 CATALYST PHARMACEUTICALS INC COM 14888U101 189 48362 SH DFND 10 0 0 48362 CATASYS INC COM PAR 149049504 0 1 SH DFND 10 0 1 0 CATERPILLAR INC DEL COM 149123101 26808 170125 SH DFND 02 170125 0 0 CATERPILLAR INC DEL COM 149123101 106406 675249 SH DFND 03 675249 0 0 CATERPILLAR INC DEL COM 149123101 18459 117138 SH DFND 05 117138 0 0 CATERPILLAR INC DEL COM 149123101 839 5324 SH DFND 08 0 5324 0 CATERPILLAR INC DEL COM 149123101 6117 38820 SH DFND 08 0 0 38820 CATERPILLAR INC DEL COM 149123101 2783 17661 SH DFND 08 17661 0 0 CATERPILLAR INC DEL COM 149123101 637 4040 SH DFND 09 0 0 4040 CATERPILLAR INC DEL COM 149123101 999 6338 SH DFND 09 6338 0 0 CATERPILLAR INC DEL COM 149123101 469319 2978292 SH DFND 10 0 2978292 0 CATERPILLAR INC DEL COM 149123101 40179 254969 SH DFND 10 0 0 254969 CATERPILLAR INC DEL COM 149123101 352 2235 SH DFND 10 2235 0 0 CATERPILLAR INC DEL COM 149123101 20060 127300 SH DFND 13 127300 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1047 79718 SH DFND 02 79718 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1149 87507 SH DFND 03 87507 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 909 69241 SH DFND 05 69241 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 34 2563 SH DFND 08 0 0 2563 CATCHMARK TIMBER TR INC CL A 14912Y202 114 8701 SH DFND 10 0 8701 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2 122 SH DFND 10 0 0 122 CATCHMARK TIMBER TR INC CL A 14912Y202 1047 79718 SH DFND 13 79718 0 0 CATHAY GEN BANCORP COM 149150104 12521 296921 SH DFND 03 296921 0 0 CATHAY GEN BANCORP COM 149150104 67 1577 SH DFND 08 0 0 1577 CATHAY GEN BANCORP COM 149150104 282 6694 SH DFND 10 0 6694 0 CATHAY GEN BANCORP COM 149150104 110 2600 SH DFND 10 0 0 2600 CATO CORP NEW CL A 149205106 921 57822 SH DFND 03 57822 0 0 CATO CORP NEW CL A 149205106 4088 256770 SH DFND 05 256770 0 0 CATO CORP NEW CL A 149205106 5 286 SH DFND 08 0 0 286 CATO CORP NEW CL A 149205106 125 7858 SH DFND 10 0 7858 0 CAVCO INDS INC DEL COM 149568107 1139 7463 SH DFND 02 7463 0 0 CAVCO INDS INC DEL COM 149568107 7730 50653 SH DFND 03 50653 0 0 CAVCO INDS INC DEL COM 149568107 113 742 SH DFND 10 0 742 0 CAVCO INDS INC DEL COM 149568107 1139 7463 SH DFND 13 7463 0 0 CAVIUM INC COM 14964U108 0 1 SH DFND 02 1 0 0 CAVIUM INC COM 14964U108 1454 17349 SH DFND 03 17349 0 0 CAVIUM INC COM 14964U108 4 43 SH DFND 08 0 43 0 CAVIUM INC COM 14964U108 42 506 SH DFND 08 0 0 506 CAVIUM INC COM 14964U108 3161 37707 SH DFND 10 0 37707 0 CAVIUM INC COM 14964U108 324 3862 SH DFND 10 0 0 3862 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH DFND 00 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29 443 SH DFND 03 443 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 317 4881 SH DFND 08 0 4881 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 104 SH DFND 08 0 0 104 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7953 122368 SH DFND 10 0 122368 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 259 3979 SH DFND 10 0 0 3979 CEDAR FAIR L P DEPOSITRY UNIT 150185106 20543 316089 SH DFND 11 316089 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1654 271964 SH DFND 03 271964 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1088 178960 SH DFND 05 178960 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 37 6142 SH DFND 08 6142 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 5 896 SH DFND 10 0 896 0 CEL SCI CORP COM PAR NEW 150837607 0 127 SH DFND 10 0 127 0 CEL SCI CORP COM PAR NEW 150837607 0 28 SH DFND 10 0 0 28 CELADON GROUP INC COM 150838100 27 4289 SH DFND 10 0 4289 0 CELANESE CORP DEL COM SER A 150870103 1859 17363 SH DFND 03 17363 0 0 CELANESE CORP DEL COM SER A 150870103 77 722 SH DFND 08 0 722 0 CELANESE CORP DEL COM SER A 150870103 720 6725 SH DFND 08 0 0 6725 CELANESE CORP DEL COM SER A 150870103 1369 12787 SH DFND 08 12787 0 0 CELANESE CORP DEL COM SER A 150870103 13754 128440 SH DFND 10 0 128440 0 CELANESE CORP DEL COM SER A 150870103 820 7653 SH DFND 10 0 0 7653 CELANESE CORP DEL COM SER A 150870103 1941 18125 SH DFND 10 18125 0 0 CELESTICA INC SUB VTG SHS 15101Q108 38 3631 SH DFND 03 3631 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6407 611368 SH DFND 04 611368 0 0 CELESTICA INC SUB VTG SHS 15101Q108 12353 1178686 SH DFND 05 1178686 0 0 CELESTICA INC SUB VTG SHS 15101Q108 795 75833 SH DFND 10 0 75833 0 CELESTICA INC SUB VTG SHS 15101Q108 3 264 SH DFND 10 0 0 264 CELGENE CORP COM 151020104 1376 13182 SH DFND 02 13182 0 0 CELGENE CORP COM 151020104 52606 504078 SH DFND 03 504078 0 0 CELGENE CORP COM 151020104 81 779 SH DFND 06 779 0 0 CELGENE CORP COM 151020104 1039 9959 SH DFND 08 0 9959 0 CELGENE CORP COM 151020104 1992 19085 SH DFND 08 0 0 19085 CELGENE CORP COM 151020104 2808 26903 SH DFND 08 26903 0 0 CELGENE CORP COM 151020104 671 6431 SH DFND 09 0 0 6431 CELGENE CORP COM 151020104 868 8319 SH DFND 09 8319 0 0 CELGENE CORP COM 151020104 272051 2606846 SH DFND 10 0 2606846 0 CELGENE CORP COM 151020104 27796 266354 SH DFND 10 0 0 266354 CELGENE CORP COM 151020104 4718 45208 SH DFND 13 45208 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 2 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 93 4883 SH DFND 03 4883 0 0 CELCUITY INC COM 15102K100 49 2574 SH DFND 05 2574 0 0 CELCUITY INC COM 15102K100 9 500 SH DFND 10 0 500 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 69 9864 SH DFND 10 0 9864 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 751 264524 SH DFND 03 264524 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 243 85377 SH DFND 10 0 85377 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 237 83667 SH DFND 10 0 0 83667 CELLECTAR BIOSCIENCES INC COM 15117F302 7 5215 SH DFND 10 0 5215 0 CELLECTIS S A SPONSORED ADS 15117K103 13749 471661 SH DFND 02 471661 0 0 CELLECTIS S A SPONSORED ADS 15117K103 709 24316 SH DFND 10 0 24316 0 CELLECTIS S A SPONSORED ADS 15117K103 9 300 SH DFND 10 0 0 300 CELSION CORPORATION COM PAR NEW 15117N503 2 607 SH DFND 03 607 0 0 CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH DFND 10 0 444 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 15 1300 SH DFND 10 0 1300 0 CELYAD SA ADR 151205200 246 5700 SH DFND 05 5700 0 0 CELYAD SA ADR 151205200 19 435 SH DFND 10 0 435 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 270 21771 SH DFND 05 21771 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 33863 4515029 SH DFND 02 4515029 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6182 824218 SH DFND 03 824218 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 122 16235 SH DFND 05 16235 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 38656 5154170 SH DFND 08 0 0 5154170 CEMEX SAB DE CV SPON ADR NEW 151290889 22709 3027800 SH DFND 08 3027800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5408 721053 SH DFND 10 0 721053 0 CEMEX SAB DE CV SPON ADR NEW 151290889 844 112570 SH DFND 10 0 0 112570 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 672 665000 PRN DFND 03 665000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 2373 2350000 PRN DFND 08 2350000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 62 60000 PRN DFND 10 60000 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH DFND 10 0 600 0 CEMTREX INC COM PAR $.001 15130G303 0 185 SH DFND 05 185 0 0 CENTENE CORP DEL COM 15135B101 12010 119048 SH DFND 03 119048 0 0 CENTENE CORP DEL COM 15135B101 4765 47234 SH DFND 05 47234 0 0 CENTENE CORP DEL COM 15135B101 263 2609 SH DFND 08 0 2609 0 CENTENE CORP DEL COM 15135B101 652 6465 SH DFND 08 0 0 6465 CENTENE CORP DEL COM 15135B101 193 1911 SH DFND 08 1911 0 0 CENTENE CORP DEL COM 15135B101 39798 394510 SH DFND 10 0 394510 0 CENTENE CORP DEL COM 15135B101 1208 11975 SH DFND 10 0 0 11975 CENOVUS ENERGY INC COM 15135U109 1563 171194 SH DFND 02 171194 0 0 CENOVUS ENERGY INC COM 15135U109 2810 307791 SH DFND 03 307791 0 0 CENOVUS ENERGY INC COM 15135U109 8233 901767 SH DFND 04 901767 0 0 CENOVUS ENERGY INC COM 15135U109 5673 621309 SH DFND 05 621309 0 0 CENOVUS ENERGY INC COM 15135U109 2375 260129 SH DFND 10 0 260129 0 CENOVUS ENERGY INC COM 15135U109 344 37653 SH DFND 10 0 0 37653 CENOVUS ENERGY INC COM 15135U109 1 122 SH DFND 10 122 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1216 61411 SH DFND 03 61411 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2441 123271 SH DFND 10 0 123271 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1670 84350 SH DFND 10 0 0 84350 CENTER COAST MLP & INFRSTR F COM SHS 151461100 10156 1019713 SH DFND 10 0 1019713 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 719 72157 SH DFND 10 0 0 72157 CENTERPOINT ENERGY INC COM 15189T107 19442 685547 SH DFND 03 685547 0 0 CENTERPOINT ENERGY INC COM 15189T107 44089 1554618 SH DFND 05 1554618 0 0 CENTERPOINT ENERGY INC COM 15189T107 441 15565 SH DFND 08 0 15565 0 CENTERPOINT ENERGY INC COM 15189T107 744 26235 SH DFND 08 0 0 26235 CENTERPOINT ENERGY INC COM 15189T107 611 21544 SH DFND 08 21544 0 0 CENTERPOINT ENERGY INC COM 15189T107 10071 355130 SH DFND 10 0 355130 0 CENTERPOINT ENERGY INC COM 15189T107 819 28884 SH DFND 10 0 0 28884 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH DFND 10 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 2327 82065 SH DFND 11 82065 0 0 CENTERSTATE BK CORP COM 15201P109 3404 132296 SH DFND 03 132296 0 0 CENTERSTATE BK CORP COM 15201P109 745 28937 SH DFND 05 28937 0 0 CENTERSTATE BK CORP COM 15201P109 290 11287 SH DFND 08 0 0 11287 CENTERSTATE BK CORP COM 15201P109 244 9488 SH DFND 10 0 9488 0 CENTERSTATE BK CORP COM 15201P109 5 182 SH DFND 10 0 0 182 CENTERSTATE BK CORP COM 15201P109 2 93 SH DFND 10 93 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 36 5324 SH DFND 10 0 5324 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 105 15500 SH DFND 10 0 0 15500 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 176 25940 SH DFND 12 25940 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1098 192693 SH DFND 05 192693 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 450 SH DFND 10 0 450 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 210 36765 SH DFND 12 36765 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 318 13049 SH DFND 10 0 13049 0 THE CENTRAL AND EASTERN EU I COM 153436100 148 6058 SH DFND 10 0 0 6058 CENTRAL FED CORP COM NEW 15346Q202 2 850 SH DFND 10 0 850 0 CENTRAL FD CDA LTD CL A 153501101 16565 1236161 SH DFND 00 1236161 0 0 CENTRAL FD CDA LTD CL A 153501101 14450 1078321 SH DFND 10 0 1078321 0 CENTRAL FD CDA LTD CL A 153501101 543 40485 SH DFND 10 0 0 40485 CENTRAL GARDEN & PET CO COM 153527106 818 21021 SH DFND 03 21021 0 0 CENTRAL GARDEN & PET CO COM 153527106 113 2900 SH DFND 10 0 2900 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2640 70019 SH DFND 03 70019 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1251 33165 SH DFND 05 33165 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 36 954 SH DFND 10 0 954 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 33 SH DFND 10 0 0 33 CENTRAL PAC FINL CORP COM NEW 154760409 2043 68480 SH DFND 03 68480 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8820 295682 SH DFND 05 295682 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 146 4879 SH DFND 08 0 0 4879 CENTRAL PAC FINL CORP COM NEW 154760409 340 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 4078 148830 SH DFND 10 0 148830 0 CENTRAL SECS CORP COM 155123102 315 11482 SH DFND 10 0 0 11482 CENTRAL VALLEY CMNTY BANCORP COM 155685100 394 19521 SH DFND 03 19521 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 367 18167 SH DFND 05 18167 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 109 5410 SH DFND 10 0 5410 0 CENTURY ALUM CO COM 156431108 2108 107315 SH DFND 03 107315 0 0 CENTURY ALUM CO COM 156431108 13398 682192 SH DFND 05 682192 0 0 CENTURY ALUM CO COM 156431108 1506 76678 SH DFND 10 0 76678 0 CENTURY ALUM CO COM 156431108 24 1210 SH DFND 10 0 0 1210 CENTURY BANCORP INC MASS CL A NON VTG 156432106 447 5718 SH DFND 03 5718 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 341 4363 SH DFND 05 4363 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 32 414 SH DFND 08 0 414 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 599 7650 SH DFND 10 0 7650 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 23 291 SH DFND 10 0 0 291 CENTRUS ENERGY CORP CL A 15643U104 0 20 SH DFND 10 0 20 0 CENTURY CASINOS INC COM 156492100 389 42636 SH DFND 03 42636 0 0 CENTURY CASINOS INC COM 156492100 1495 163791 SH DFND 05 163791 0 0 CENTURY CASINOS INC COM 156492100 245 26858 SH DFND 10 0 26858 0 CENTURY CASINOS INC COM 156492100 45 4925 SH DFND 10 0 0 4925 CENTURY CMNTYS INC COM 156504300 3375 108507 SH DFND 03 108507 0 0 CENTURY CMNTYS INC COM 156504300 18 570 SH DFND 05 570 0 0 CENTURY CMNTYS INC COM 156504300 106 3404 SH DFND 10 0 3404 0 CENTURY CMNTYS INC COM 156504300 2 58 SH DFND 10 0 0 58 CENTURYLINK INC COM 156700106 68641 4115194 SH DFND 02 4115194 0 0 CENTURYLINK INC COM 156700106 7190 431081 SH DFND 03 431081 0 0 CENTURYLINK INC COM 156700106 136095 8159160 SH DFND 05 8159160 0 0 CENTURYLINK INC COM 156700106 15 899 SH DFND 08 0 899 0 CENTURYLINK INC COM 156700106 840 50333 SH DFND 08 0 0 50333 CENTURYLINK INC COM 156700106 630 37760 SH DFND 08 37760 0 0 CENTURYLINK INC COM 156700106 2 134 SH DFND 09 134 0 0 CENTURYLINK INC COM 156700106 59280 3553995 SH DFND 10 0 3553995 0 CENTURYLINK INC COM 156700106 4220 253019 SH DFND 10 0 0 253019 CENTURYLINK INC COM 156700106 162 9719 SH DFND 10 9719 0 0 CENTURYLINK INC COM 156700106 0 2 SH DFND 11 2 0 0 CENTURYLINK INC COM 156700106 65753 3942047 SH DFND 13 3942047 0 0 CENVEO INC COM NEW 15670S402 3 2805 SH DFND 03 2805 0 0 CENVEO INC COM NEW 15670S402 1 1080 SH DFND 05 1080 0 0 CENVEO INC COM NEW 15670S402 2 2431 SH DFND 10 0 2431 0 CERECOR INC COM 15671L109 25 7800 SH DFND 05 7800 0 0 CERECOR INC COM 15671L109 2 488 SH DFND 10 0 488 0 CERNER CORP COM 156782104 29 430 SH DFND 02 430 0 0 CERNER CORP COM 156782104 5466 81106 SH DFND 03 81106 0 0 CERNER CORP COM 156782104 41575 616929 SH DFND 05 616929 0 0 CERNER CORP COM 156782104 363 5385 SH DFND 08 0 0 5385 CERNER CORP COM 156782104 1357 20138 SH DFND 08 20138 0 0 CERNER CORP COM 156782104 107 1595 SH DFND 09 1595 0 0 CERNER CORP COM 156782104 17144 254394 SH DFND 10 0 254394 0 CERNER CORP COM 156782104 1408 20903 SH DFND 10 0 0 20903 CERUS CORP COM 157085101 898 265736 SH DFND 03 265736 0 0 CERUS CORP COM 157085101 8 2493 SH DFND 08 0 0 2493 CERUS CORP COM 157085101 351 103821 SH DFND 10 0 103821 0 CERUS CORP COM 157085101 11 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 798 17292 SH DFND 00 17292 0 0 CEVA INC COM 157210105 0 2 SH DFND 02 2 0 0 CEVA INC COM 157210105 2080 45079 SH DFND 03 45079 0 0 CEVA INC COM 157210105 21958 475802 SH DFND 08 0 0 475802 CEVA INC COM 157210105 5887 127562 SH DFND 08 127562 0 0 CEVA INC COM 157210105 1098 23796 SH DFND 10 0 23796 0 CEVA INC COM 157210105 122 2640 SH DFND 10 0 0 2640 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 14 3500 SH DFND 10 0 3500 0 CHANGYOU COM LTD ADS REP CL A 15911M107 664 18231 SH DFND 03 18231 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 72 1970 SH DFND 10 0 1970 0 CHANNELADVISOR CORP COM 159179100 470 52221 SH DFND 03 52221 0 0 CHANNELADVISOR CORP COM 159179100 467 51911 SH DFND 05 51911 0 0 CHANNELADVISOR CORP COM 159179100 29 3257 SH DFND 10 0 3257 0 CHANNELADVISOR CORP COM 159179100 16 1811 SH DFND 10 0 0 1811 CHARLES RIV LABS INTL INC COM 159864107 8623 78787 SH DFND 03 78787 0 0 CHARLES RIV LABS INTL INC COM 159864107 22 200 SH DFND 08 0 200 0 CHARLES RIV LABS INTL INC COM 159864107 352 3213 SH DFND 08 0 0 3213 CHARLES RIV LABS INTL INC COM 159864107 27 243 SH DFND 08 243 0 0 CHARLES RIV LABS INTL INC COM 159864107 1296 11844 SH DFND 10 0 11844 0 CHARLES RIV LABS INTL INC COM 159864107 46 417 SH DFND 10 0 0 417 CHART INDS INC COM PAR $0.01 16115Q308 12498 266709 SH DFND 03 266709 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2229 47574 SH DFND 05 47574 0 0 CHART INDS INC COM PAR $0.01 16115Q308 41 871 SH DFND 08 0 0 871 CHART INDS INC COM PAR $0.01 16115Q308 466 9950 SH DFND 10 0 9950 0 CHART INDS INC COM PAR $0.01 16115Q308 7 152 SH DFND 10 0 0 152 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1952 1962000 PRN DFND 03 1962000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 31 31000 PRN DFND 10 31000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 12 SH DFND 02 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23512 69984 SH DFND 03 69984 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 851 2534 SH DFND 08 0 2534 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2235 6653 SH DFND 08 0 0 6653 CHARTER COMMUNICATIONS INC N CL A 16119P108 3006 8947 SH DFND 08 8947 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 660 1966 SH DFND 09 0 0 1966 CHARTER COMMUNICATIONS INC N CL A 16119P108 936 2786 SH DFND 09 2786 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 45015 133990 SH DFND 10 0 133990 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6541 19468 SH DFND 10 0 0 19468 CHARTER COMMUNICATIONS INC N CL A 16119P108 6048 18002 SH DFND 13 18002 0 0 CHARTER FINL CORP MD COM 16122W108 432 24620 SH DFND 03 24620 0 0 CHARTER FINL CORP MD COM 16122W108 997 56844 SH DFND 05 56844 0 0 CHARTER FINL CORP MD COM 16122W108 1 72 SH DFND 10 0 0 72 CHASE CORP COM 16150R104 1883 15623 SH DFND 03 15623 0 0 CHASE CORP COM 16150R104 1610 13361 SH DFND 05 13361 0 0 CHASE CORP COM 16150R104 183 1521 SH DFND 08 0 0 1521 CHASE CORP COM 16150R104 62 516 SH DFND 10 0 516 0 CHATHAM LODGING TR COM 16208T102 2030 89174 SH DFND 03 89174 0 0 CHATHAM LODGING TR COM 16208T102 36 1601 SH DFND 08 0 0 1601 CHATHAM LODGING TR COM 16208T102 2875 126330 SH DFND 10 0 126330 0 CHATHAM LODGING TR COM 16208T102 41 1789 SH DFND 10 0 0 1789 CHATHAM LODGING TR COM 16208T102 1 22 SH DFND 10 22 0 0 CHEESECAKE FACTORY INC COM 163072101 9544 198093 SH DFND 03 198093 0 0 CHEESECAKE FACTORY INC COM 163072101 18 367 SH DFND 08 0 0 367 CHEESECAKE FACTORY INC COM 163072101 2 36 SH DFND 08 36 0 0 CHEESECAKE FACTORY INC COM 163072101 2082 43230 SH DFND 10 0 43230 0 CHEESECAKE FACTORY INC COM 163072101 11 219 SH DFND 10 0 0 219 CHEETAH MOBILE INC ADR 163075104 323 26773 SH DFND 03 26773 0 0 CHEETAH MOBILE INC ADR 163075104 4 300 SH DFND 10 0 300 0 CHEFS WHSE INC COM 163086101 830 40477 SH DFND 03 40477 0 0 CHEFS WHSE INC COM 163086101 2 100 SH DFND 10 0 100 0 CHEGG INC COM 163092109 3433 210330 SH DFND 03 210330 0 0 CHEGG INC COM 163092109 225 13793 SH DFND 08 0 0 13793 CHEGG INC COM 163092109 922 56470 SH DFND 10 0 56470 0 CHEGG INC COM 163092109 18 1113 SH DFND 10 0 0 1113 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 145 17743 SH DFND 10 0 17743 0 CHEMED CORP NEW COM 16359R103 8311 34198 SH DFND 03 34198 0 0 CHEMED CORP NEW COM 16359R103 820 3374 SH DFND 05 3374 0 0 CHEMED CORP NEW COM 16359R103 14 58 SH DFND 08 0 58 0 CHEMED CORP NEW COM 16359R103 409 1685 SH DFND 08 0 0 1685 CHEMED CORP NEW COM 16359R103 1950 8025 SH DFND 10 0 8025 0 CHEMED CORP NEW COM 16359R103 107 441 SH DFND 10 0 0 441 CHEMICAL FINL CORP COM 163731102 15238 284984 SH DFND 03 284984 0 0 CHEMICAL FINL CORP COM 163731102 23 430 SH DFND 08 0 430 0 CHEMICAL FINL CORP COM 163731102 104 1945 SH DFND 08 0 0 1945 CHEMICAL FINL CORP COM 163731102 37 698 SH DFND 08 698 0 0 CHEMICAL FINL CORP COM 163731102 1427 26686 SH DFND 10 0 26686 0 CHEMICAL FINL CORP COM 163731102 60 1118 SH DFND 10 0 0 1118 CHEMOCENTRYX INC COM 16383L106 304 51066 SH DFND 03 51066 0 0 CHEMOCENTRYX INC COM 16383L106 571 95923 SH DFND 05 95923 0 0 CHEMOCENTRYX INC COM 16383L106 5 767 SH DFND 10 0 767 0 CHEMOCENTRYX INC COM 16383L106 14 2316 SH DFND 10 0 0 2316 CHEMOURS CO COM 163851108 20485 409210 SH DFND 03 409210 0 0 CHEMOURS CO COM 163851108 1 22 SH DFND 08 0 22 0 CHEMOURS CO COM 163851108 488 9741 SH DFND 08 0 0 9741 CHEMOURS CO COM 163851108 160 3205 SH DFND 08 3205 0 0 CHEMOURS CO COM 163851108 10544 210624 SH DFND 10 0 210624 0 CHEMOURS CO COM 163851108 325 6498 SH DFND 10 0 0 6498 CHEMUNG FINL CORP COM 164024101 306 6360 SH DFND 03 6360 0 0 CHEMUNG FINL CORP COM 164024101 408 8474 SH DFND 10 0 8474 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH DFND 00 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 124 4174 SH DFND 03 4174 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21028 709459 SH DFND 10 0 709459 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 434 14648 SH DFND 10 0 0 14648 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23979 809014 SH DFND 11 809014 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH DFND 02 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8478 157473 SH DFND 03 157473 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3129 58120 SH DFND 08 0 0 58120 CHENIERE ENERGY INC COM NEW 16411R208 10998 204277 SH DFND 08 204277 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27974 519572 SH DFND 10 0 519572 0 CHENIERE ENERGY INC COM NEW 16411R208 3398 63123 SH DFND 10 0 0 63123 CHENIERE ENERGY INC COM NEW 16411R208 27 495 SH DFND 11 495 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1480 2085000 PRN DFND 10 0 2085000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 599 843000 PRN DFND 10 843000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 16 588 SH DFND 03 588 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 137 4960 SH DFND 10 0 4960 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 341 12310 SH DFND 11 12310 0 0 CHERRY HILL MTG INVT CORP COM 164651101 415 23075 SH DFND 03 23075 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1024 56915 SH DFND 05 56915 0 0 CHERRY HILL MTG INVT CORP COM 164651101 480 26681 SH DFND 10 0 26681 0 CHERRY HILL MTG INVT CORP COM 164651101 77 4289 SH DFND 10 0 0 4289 CHESAPEAKE ENERGY CORP COM 165167107 0 36 SH DFND 02 36 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5891 1487652 SH DFND 03 1487652 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 45 SH DFND 06 45 0 0 CHESAPEAKE ENERGY CORP COM 165167107 65 16486 SH DFND 08 0 0 16486 CHESAPEAKE ENERGY CORP COM 165167107 4 1084 SH DFND 08 1084 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7216 1822183 SH DFND 10 0 1822183 0 CHESAPEAKE ENERGY CORP COM 165167107 359 90535 SH DFND 10 0 0 90535 CHESAPEAKE ENERGY CORP COM 165167107 14 3500 SH DFND 10 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 4363 SH DFND 11 4363 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 3592 72205 SH DFND 10 0 72205 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 868 17455 SH DFND 10 0 0 17455 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 39 40000 PRN DFND 10 40000 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 00 100 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 32 17262 SH DFND 10 0 17262 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 15 8300 SH DFND 11 8300 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3233 119336 SH DFND 03 119336 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1557 57487 SH DFND 08 0 57487 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 725 26774 SH DFND 08 0 0 26774 CHESAPEAKE LODGING TR SH BEN INT 165240102 37355 1378916 SH DFND 08 1378916 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 32 1176 SH DFND 10 0 1176 0 CHESAPEAKE UTILS CORP COM 165303108 2473 31489 SH DFND 03 31489 0 0 CHESAPEAKE UTILS CORP COM 165303108 40 509 SH DFND 08 0 0 509 CHESAPEAKE UTILS CORP COM 165303108 53 673 SH DFND 08 673 0 0 CHESAPEAKE UTILS CORP COM 165303108 590 7508 SH DFND 10 0 7508 0 CHESAPEAKE UTILS CORP COM 165303108 195 2488 SH DFND 10 0 0 2488 CHEVRON CORP NEW COM 166764100 434 3469 SH DFND 01 0 0 3469 CHEVRON CORP NEW COM 166764100 6 45 SH DFND 02 45 0 0 CHEVRON CORP NEW COM 166764100 185489 1481658 SH DFND 03 1481658 0 0 CHEVRON CORP NEW COM 166764100 28492 227588 SH DFND 05 227588 0 0 CHEVRON CORP NEW COM 166764100 229 1829 SH DFND 06 1829 0 0 CHEVRON CORP NEW COM 166764100 2117 16908 SH DFND 08 0 16908 0 CHEVRON CORP NEW COM 166764100 5755 45968 SH DFND 08 0 0 45968 CHEVRON CORP NEW COM 166764100 7041 56240 SH DFND 08 56240 0 0 CHEVRON CORP NEW COM 166764100 1228 9812 SH DFND 09 0 0 9812 CHEVRON CORP NEW COM 166764100 1888 15078 SH DFND 09 15078 0 0 CHEVRON CORP NEW COM 166764100 1695607 13544264 SH DFND 10 0 13544264 0 CHEVRON CORP NEW COM 166764100 123719 988247 SH DFND 10 0 0 988247 CHEVRON CORP NEW COM 166764100 2151 17181 SH DFND 10 17181 0 0 CHIASMA INC COM 16706W102 8 4690 SH DFND 05 4690 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3607 223487 SH DFND 03 223487 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 31 1931 SH DFND 08 0 0 1931 CHICAGO BRIDGE & IRON CO N V COM 167250109 6 352 SH DFND 08 352 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7297 452098 SH DFND 10 0 452098 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 240 14885 SH DFND 10 0 0 14885 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 208 6547 SH DFND 10 0 6547 0 CHICAGO RIVET & MACH CO COM 168088102 10 320 SH DFND 10 0 0 320 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 18 2000 SH DFND 10 0 2000 0 CHICOS FAS INC COM 168615102 2354 266900 SH DFND 03 266900 0 0 CHICOS FAS INC COM 168615102 11 1265 SH DFND 08 0 0 1265 CHICOS FAS INC COM 168615102 897 101677 SH DFND 10 0 101677 0 CHICOS FAS INC COM 168615102 70 7965 SH DFND 10 0 0 7965 CHILDRENS PL INC COM 168905107 6174 42478 SH DFND 03 42478 0 0 CHILDRENS PL INC COM 168905107 83847 576866 SH DFND 05 576866 0 0 CHILDRENS PL INC COM 168905107 8 54 SH DFND 08 0 54 0 CHILDRENS PL INC COM 168905107 331 2280 SH DFND 08 0 0 2280 CHILDRENS PL INC COM 168905107 9835 67667 SH DFND 10 0 67667 0 CHILDRENS PL INC COM 168905107 292 2008 SH DFND 10 0 0 2008 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 RECYCLING ENERGY CORP COM NEW 168913200 1 500 SH DFND 05 500 0 0 CHINA COML CR INC COM 16891K103 1 500 SH DFND 05 500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 317 17172 SH DFND 03 17172 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4042 218734 SH DFND 05 218734 0 0 CHIMERA INVT CORP COM NEW 16934Q208 726 39287 SH DFND 08 0 39287 0 CHIMERA INVT CORP COM NEW 16934Q208 481 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 3599 194762 SH DFND 10 0 194762 0 CHIMERA INVT CORP COM NEW 16934Q208 319 17250 SH DFND 10 0 0 17250 CHIMERA INVT CORP COM NEW 16934Q208 365 19773 SH DFND 10 19773 0 0 CHIMERIX INC COM 16934W106 427 92133 SH DFND 03 92133 0 0 CHIMERIX INC COM 16934W106 8991 1941843 SH DFND 05 1941843 0 0 CHIMERIX INC COM 16934W106 59 12741 SH DFND 10 0 12741 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 10 2000 SH DFND 10 0 2000 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 3 600 SH DFND 10 0 0 600 CHINA FD INC COM 169373107 26 1216 SH DFND 05 1216 0 0 CHINA FD INC COM 169373107 599 27688 SH DFND 10 0 27688 0 CHINA FD INC COM 169373107 0 15 SH DFND 10 0 0 15 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 7 2681 SH DFND 03 2681 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1257 469200 SH DFND 05 469200 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 698 19310 SH DFND 05 19310 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 422 SH DFND 10 0 422 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 252 16165 SH DFND 03 16165 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2603 166733 SH DFND 05 166733 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2025 129753 SH DFND 10 0 129753 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 58 3744 SH DFND 10 0 0 3744 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 701 13528 SH DFND 05 13528 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 103 1979 SH DFND 10 0 1979 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 20 SH DFND 02 20 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 131 2591 SH DFND 03 2591 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 681 13480 SH DFND 05 13480 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30150 596557 SH DFND 10 0 596557 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1494 29561 SH DFND 10 0 0 29561 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 17 238 SH DFND 03 238 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1883 25671 SH DFND 05 25671 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1040 14171 SH DFND 10 0 14171 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 188 SH DFND 10 0 0 188 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 44 17120 SH DFND 05 17120 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 10 SH DFND 03 10 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2734 57593 SH DFND 05 57593 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2297 48390 SH DFND 10 0 48390 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 192 4035 SH DFND 10 0 0 4035 CHINA GREEN AGRICULTURE INC COM 16943W105 3 2800 SH DFND 05 2800 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 800 SH DFND 10 0 800 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 480 51784 SH DFND 05 51784 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 2 SH DFND 03 2 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2324 171755 SH DFND 10 0 171755 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 8144 SH DFND 10 0 0 8144 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 153 11294 SH DFND 10 11294 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 HGS REAL ESTATE INC COM 16948W100 12 9400 SH DFND 03 9400 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 0 3 SH DFND 05 3 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2028 14039 SH DFND 00 0 0 14039 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3122 21619 SH DFND 00 21619 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 278 1923 SH DFND 02 1923 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1660 11490 SH DFND 03 11490 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 57466 397878 SH DFND 08 0 0 397878 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 83088 575282 SH DFND 08 575282 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 406 2808 SH DFND 09 0 0 2808 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9325 64566 SH DFND 10 0 64566 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1666 11538 SH DFND 10 0 0 11538 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 02 1 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 13 7698 SH DFND 03 7698 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 05 1 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 1 438 SH DFND 10 0 438 0 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W204 4 866 SH DFND 05 866 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1083 SH DFND 10 0 1083 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 45 7862 SH DFND 10 0 7862 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2 400 SH DFND 10 0 0 400 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 1 50 SH DFND 05 50 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 751 2599 SH DFND 00 0 0 2599 CHIPOTLE MEXICAN GRILL INC COM 169656105 26203 90658 SH DFND 03 90658 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 199 689 SH DFND 08 689 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13 46 SH DFND 09 46 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16643 57585 SH DFND 10 0 57585 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 840 2906 SH DFND 10 0 0 2906 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 35 2005 SH DFND 05 2005 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 240 13618 SH DFND 10 0 13618 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 23 1309 SH DFND 10 0 0 1309 CHOICE HOTELS INTL INC COM 169905106 264 3402 SH DFND 03 3402 0 0 CHOICE HOTELS INTL INC COM 169905106 1140 14696 SH DFND 05 14696 0 0 CHOICE HOTELS INTL INC COM 169905106 2 23 SH DFND 08 0 23 0 CHOICE HOTELS INTL INC COM 169905106 25 326 SH DFND 08 0 0 326 CHOICE HOTELS INTL INC COM 169905106 2069 26659 SH DFND 10 0 26659 0 CHOICE HOTELS INTL INC COM 169905106 115 1476 SH DFND 10 0 0 1476 CHRISTOPHER & BANKS CORP COM 171046105 23 18268 SH DFND 10 0 18268 0 CHRISTOPHER & BANKS CORP COM 171046105 18 14500 SH DFND 10 0 0 14500 CHROMADEX CORP COM NEW 171077407 87 14800 SH DFND 10 0 14800 0 CHROMADEX CORP COM NEW 171077407 9 1500 SH DFND 10 0 0 1500 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 605 17086 SH DFND 10 0 17086 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 531 SH DFND 10 0 0 531 CHURCH & DWIGHT INC COM 171340102 39 784 SH DFND 02 784 0 0 CHURCH & DWIGHT INC COM 171340102 3420 68167 SH DFND 03 68167 0 0 CHURCH & DWIGHT INC COM 171340102 134 2663 SH DFND 08 0 2663 0 CHURCH & DWIGHT INC COM 171340102 320 6376 SH DFND 08 0 0 6376 CHURCH & DWIGHT INC COM 171340102 1167 23252 SH DFND 08 23252 0 0 CHURCH & DWIGHT INC COM 171340102 25945 517137 SH DFND 10 0 517137 0 CHURCH & DWIGHT INC COM 171340102 1686 33608 SH DFND 10 0 0 33608 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 10 0 0 0 CHURCHILL DOWNS INC COM 171484108 4305 18500 SH DFND 02 18500 0 0 CHURCHILL DOWNS INC COM 171484108 11842 50889 SH DFND 03 50889 0 0 CHURCHILL DOWNS INC COM 171484108 29 123 SH DFND 08 0 0 123 CHURCHILL DOWNS INC COM 171484108 851 3656 SH DFND 10 0 3656 0 CHUYS HLDGS INC COM 171604101 1397 49811 SH DFND 03 49811 0 0 CHUYS HLDGS INC COM 171604101 45 1613 SH DFND 10 0 1613 0 CIDARA THERAPEUTICS INC COM 171757107 111 16319 SH DFND 10 0 16319 0 CIDARA THERAPEUTICS INC COM 171757107 21 3099 SH DFND 10 0 0 3099 CIENA CORP COM NEW 171779309 14207 678786 SH DFND 03 678786 0 0 CIENA CORP COM NEW 171779309 21 1023 SH DFND 08 0 0 1023 CIENA CORP COM NEW 171779309 1877 89676 SH DFND 10 0 89676 0 CIENA CORP COM NEW 171779309 77 3672 SH DFND 10 0 0 3672 CIENA CORP COM NEW 171779309 43 2078 SH DFND 10 2078 0 0 CIMAREX ENERGY CO COM 171798101 1 6 SH DFND 02 6 0 0 CIMAREX ENERGY CO COM 171798101 5213 42727 SH DFND 03 42727 0 0 CIMAREX ENERGY CO COM 171798101 25664 210340 SH DFND 05 210340 0 0 CIMAREX ENERGY CO COM 171798101 10 85 SH DFND 08 0 85 0 CIMAREX ENERGY CO COM 171798101 314 2576 SH DFND 08 0 0 2576 CIMAREX ENERGY CO COM 171798101 177 1452 SH DFND 08 1452 0 0 CIMAREX ENERGY CO COM 171798101 14013 114849 SH DFND 10 0 114849 0 CIMAREX ENERGY CO COM 171798101 571 4683 SH DFND 10 0 0 4683 CIMAREX ENERGY CO COM 171798101 117 963 SH DFND 11 963 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 211 4128 SH DFND 10 0 4128 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 71 1400 SH DFND 10 0 0 1400 CINCINNATI BELL INC NEW COM NEW 171871502 1729 82902 SH DFND 03 82902 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 35 1661 SH DFND 08 0 0 1661 CINCINNATI BELL INC NEW COM NEW 171871502 1008 48362 SH DFND 10 0 48362 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 182 SH DFND 10 0 0 182 CINCINNATI FINL CORP COM 172062101 4038 53868 SH DFND 03 53868 0 0 CINCINNATI FINL CORP COM 172062101 8767 116939 SH DFND 05 116939 0 0 CINCINNATI FINL CORP COM 172062101 712 9497 SH DFND 08 0 9497 0 CINCINNATI FINL CORP COM 172062101 421 5618 SH DFND 08 0 0 5618 CINCINNATI FINL CORP COM 172062101 410 5475 SH DFND 08 5475 0 0 CINCINNATI FINL CORP COM 172062101 12659 168849 SH DFND 10 0 168849 0 CINCINNATI FINL CORP COM 172062101 618 8245 SH DFND 10 0 0 8245 CINEMARK HOLDINGS INC COM 17243V102 6656 191156 SH DFND 03 191156 0 0 CINEMARK HOLDINGS INC COM 17243V102 2926 84041 SH DFND 05 84041 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 82 SH DFND 08 0 82 0 CINEMARK HOLDINGS INC COM 17243V102 155 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 242 6936 SH DFND 10 0 6936 0 CINEMARK HOLDINGS INC COM 17243V102 6 182 SH DFND 10 0 0 182 CINER RES LP COM UNIT LTD 172464109 3 100 SH DFND 00 100 0 0 CINER RES LP COM UNIT LTD 172464109 3 100 SH DFND 03 100 0 0 CINER RES LP COM UNIT LTD 172464109 45 1773 SH DFND 10 0 1773 0 CINER RES LP COM UNIT LTD 172464109 80 3200 SH DFND 11 3200 0 0 CIRCOR INTL INC COM 17273K109 1629 33457 SH DFND 03 33457 0 0 CIRCOR INTL INC COM 17273K109 26 544 SH DFND 08 0 0 544 CIRCOR INTL INC COM 17273K109 65 1328 SH DFND 10 0 1328 0 CIRRUS LOGIC INC COM 172755100 12665 244216 SH DFND 03 244216 0 0 CIRRUS LOGIC INC COM 172755100 43241 833805 SH DFND 05 833805 0 0 CIRRUS LOGIC INC COM 172755100 24 472 SH DFND 08 0 0 472 CIRRUS LOGIC INC COM 172755100 1563 30140 SH DFND 10 0 30140 0 CIRRUS LOGIC INC COM 172755100 38 725 SH DFND 10 0 0 725 CIRRUS LOGIC INC COM 172755100 7 143 SH DFND 11 143 0 0 CISCO SYS INC COM 17275R102 117 3047 SH DFND 02 3047 0 0 CISCO SYS INC COM 17275R102 79379 2072554 SH DFND 03 2072554 0 0 CISCO SYS INC COM 17275R102 88365 2307193 SH DFND 05 2307193 0 0 CISCO SYS INC COM 17275R102 623 16277 SH DFND 06 16277 0 0 CISCO SYS INC COM 17275R102 2410 62933 SH DFND 08 0 62933 0 CISCO SYS INC COM 17275R102 4598 120056 SH DFND 08 0 0 120056 CISCO SYS INC COM 17275R102 5902 154087 SH DFND 08 154087 0 0 CISCO SYS INC COM 17275R102 1064 27790 SH DFND 09 0 0 27790 CISCO SYS INC COM 17275R102 1788 46696 SH DFND 09 46696 0 0 CISCO SYS INC COM 17275R102 1109951 28980471 SH DFND 10 0 28980471 0 CISCO SYS INC COM 17275R102 82581 2156180 SH DFND 10 0 0 2156180 CISCO SYS INC COM 17275R102 23451 612301 SH DFND 10 612301 0 0 CINTAS CORP COM 172908105 4731 30359 SH DFND 03 30359 0 0 CINTAS CORP COM 172908105 1451 9309 SH DFND 08 0 9309 0 CINTAS CORP COM 172908105 681 4368 SH DFND 08 0 0 4368 CINTAS CORP COM 172908105 577 3701 SH DFND 08 3701 0 0 CINTAS CORP COM 172908105 16119 103440 SH DFND 10 0 103440 0 CINTAS CORP COM 172908105 441 2833 SH DFND 10 0 0 2833 CITIZENS & NORTHN CORP COM 172922106 554 23101 SH DFND 03 23101 0 0 CITIZENS & NORTHN CORP COM 172922106 152 6318 SH DFND 10 0 6318 0 CITIZENS & NORTHN CORP COM 172922106 53 2223 SH DFND 10 0 0 2223 CITIGROUP INC COM NEW 172967424 1220 16398 SH DFND 01 0 0 16398 CITIGROUP INC COM NEW 172967424 22880 307484 SH DFND 02 307484 0 0 CITIGROUP INC COM NEW 172967424 156286 2100333 SH DFND 03 2100333 0 0 CITIGROUP INC COM NEW 172967424 110323 1482631 SH DFND 05 1482631 0 0 CITIGROUP INC COM NEW 172967424 556 7476 SH DFND 06 7476 0 0 CITIGROUP INC COM NEW 172967424 1327 17838 SH DFND 08 0 17838 0 CITIGROUP INC COM NEW 172967424 7819 105079 SH DFND 08 0 0 105079 CITIGROUP INC COM NEW 172967424 9060 121756 SH DFND 08 121756 0 0 CITIGROUP INC COM NEW 172967424 943 12669 SH DFND 09 0 0 12669 CITIGROUP INC COM NEW 172967424 1556 20906 SH DFND 09 20906 0 0 CITIGROUP INC COM NEW 172967424 927483 12464493 SH DFND 10 0 12464493 0 CITIGROUP INC COM NEW 172967424 71899 966258 SH DFND 10 0 0 966258 CITIGROUP INC COM NEW 172967424 14400 193519 SH DFND 10 193519 0 0 CITIGROUP INC COM NEW 172967424 22516 302588 SH DFND 13 302588 0 0 CITI TRENDS INC COM 17306X102 951 35923 SH DFND 02 35923 0 0 CITI TRENDS INC COM 17306X102 706 26681 SH DFND 03 26681 0 0 CITI TRENDS INC COM 17306X102 7 258 SH DFND 10 0 258 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1526 100256 SH DFND 10 0 100256 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 59 3886 SH DFND 10 0 0 3886 CITIGROUP INC NEW HOW STRAT DIV 17322H149 21 599 SH DFND 10 0 599 0 CITIZENS FINL GROUP INC COM 174610105 268 6377 SH DFND 01 0 0 6377 CITIZENS FINL GROUP INC COM 174610105 0 1 SH DFND 02 1 0 0 CITIZENS FINL GROUP INC COM 174610105 8199 195303 SH DFND 03 195303 0 0 CITIZENS FINL GROUP INC COM 174610105 17387 414170 SH DFND 08 0 414170 0 CITIZENS FINL GROUP INC COM 174610105 2794 66554 SH DFND 08 0 0 66554 CITIZENS FINL GROUP INC COM 174610105 248 5906 SH DFND 08 5906 0 0 CITIZENS FINL GROUP INC COM 174610105 54042 1287338 SH DFND 10 0 1287338 0 CITIZENS FINL GROUP INC COM 174610105 3909 93112 SH DFND 10 0 0 93112 CITIZENS FIRST CORP COM 17462Q107 20 838 SH DFND 10 0 838 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 05 1 0 0 CITIZENS HLDG CO MISS COM 174715102 0 9 SH DFND 10 9 0 0 CITIZENS INC CL A 174740100 670 91199 SH DFND 03 91199 0 0 CITIZENS INC CL A 174740100 67 9088 SH DFND 05 9088 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH DFND 05 1 0 0 CITRIX SYS INC COM 177376100 38704 439818 SH DFND 02 439818 0 0 CITRIX SYS INC COM 177376100 8081 91831 SH DFND 03 91831 0 0 CITRIX SYS INC COM 177376100 130 1475 SH DFND 08 0 1475 0 CITRIX SYS INC COM 177376100 504 5722 SH DFND 08 0 0 5722 CITRIX SYS INC COM 177376100 542 6155 SH DFND 08 6155 0 0 CITRIX SYS INC COM 177376100 16107 183040 SH DFND 10 0 183040 0 CITRIX SYS INC COM 177376100 458 5210 SH DFND 10 0 0 5210 CITRIX SYS INC COM 177376100 0 1 SH DFND 11 1 0 0 CITRIX SYS INC COM 177376100 5318 60429 SH DFND 13 60429 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5045 3896000 PRN DFND 08 3896000 0 0 CITY HLDG CO COM 177835105 2243 33242 SH DFND 03 33242 0 0 CITY HLDG CO COM 177835105 2131 31590 SH DFND 05 31590 0 0 CITY HLDG CO COM 177835105 69 1025 SH DFND 08 1025 0 0 CITY HLDG CO COM 177835105 190 2813 SH DFND 10 0 2813 0 CITY OFFICE REIT INC COM 178587101 1257 96600 SH DFND 02 96600 0 0 CITY OFFICE REIT INC COM 178587101 762 58532 SH DFND 03 58532 0 0 CITY OFFICE REIT INC COM 178587101 552 42413 SH DFND 05 42413 0 0 CITY OFFICE REIT INC COM 178587101 874 67184 SH DFND 10 0 67184 0 CITY OFFICE REIT INC COM 178587101 310 23845 SH DFND 10 0 0 23845 CIVEO CORP CDA COM 17878Y108 6 2362 SH DFND 03 2362 0 0 CIVEO CORP CDA COM 17878Y108 199 72933 SH DFND 05 72933 0 0 CIVEO CORP CDA COM 17878Y108 41 15138 SH DFND 10 0 15138 0 CIVEO CORP CDA COM 17878Y108 2 571 SH DFND 10 0 0 571 CIVISTA BANCSHARES INC COM NO PAR 178867107 430 19548 SH DFND 03 19548 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 76 3450 SH DFND 10 0 3450 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 22 300 SH DFND 10 0 300 0 CIVITAS SOLUTIONS INC COM 17887R102 566 33083 SH DFND 03 33083 0 0 CIVITAS SOLUTIONS INC COM 17887R102 336 19663 SH DFND 05 19663 0 0 CIVITAS SOLUTIONS INC COM 17887R102 3 200 SH DFND 10 0 200 0 CLARUS CORP NEW COM 18270P109 318 40517 SH DFND 03 40517 0 0 CLARUS CORP NEW COM 18270P109 137 17474 SH DFND 05 17474 0 0 CLARUS CORP NEW COM 18270P109 93 11796 SH DFND 10 0 11796 0 CLARUS CORP NEW COM 18270P109 4 500 SH DFND 10 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 862 23092 SH DFND 10 0 23092 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 10 276 SH DFND 10 0 0 276 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4 120 SH DFND 10 120 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 5411 274665 SH DFND 10 0 274665 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 100 3896 SH DFND 10 0 3896 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 1350 51212 SH DFND 10 0 51212 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 184 6972 SH DFND 10 0 0 6972 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 11620 561371 SH DFND 10 0 561371 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 3638 58697 SH DFND 10 0 58697 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 168 2705 SH DFND 10 0 0 2705 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 5 77 SH DFND 10 77 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1162 46623 SH DFND 10 0 46623 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 12 471 SH DFND 10 0 0 471 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2056 82452 SH DFND 10 0 82452 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 7 293 SH DFND 10 0 0 293 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 14372 687969 SH DFND 10 0 687969 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 14974 719228 SH DFND 10 0 719228 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 112 5390 SH DFND 10 0 0 5390 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 26735 1262895 SH DFND 10 0 1262895 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 225 10615 SH DFND 10 0 0 10615 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 2 96 SH DFND 05 96 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 31955 1512314 SH DFND 10 0 1512314 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 317 14996 SH DFND 10 0 0 14996 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 11 291 SH DFND 10 0 291 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 55 1500 SH DFND 10 0 0 1500 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 16157 658660 SH DFND 10 0 658660 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 407 16587 SH DFND 10 0 0 16587 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 19761 810521 SH DFND 10 0 810521 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 367 15058 SH DFND 10 0 0 15058 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 327 13038 SH DFND 05 13038 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 11680 465349 SH DFND 10 0 465349 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 79 3135 SH DFND 10 0 0 3135 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 89 1880 SH DFND 10 0 1880 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5699 254175 SH DFND 10 0 254175 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 369 16445 SH DFND 10 0 0 16445 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 13 602 SH DFND 10 602 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1 57 SH DFND 05 57 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 36332 1706547 SH DFND 10 0 1706547 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1634 76745 SH DFND 10 0 0 76745 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 193 9130 SH DFND 05 9130 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 27134 1286757 SH DFND 10 0 1286757 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 610 28935 SH DFND 10 0 0 28935 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 310 14715 SH DFND 05 14715 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 15605 739929 SH DFND 10 0 739929 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 522 24745 SH DFND 10 0 0 24745 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 12 236 SH DFND 05 236 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 4344 83406 SH DFND 10 0 83406 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 351 6746 SH DFND 10 0 0 6746 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3 51 SH DFND 10 51 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 204 4695 SH DFND 10 0 4695 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 46 1061 SH DFND 10 0 0 1061 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 329 6570 SH DFND 05 6570 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 34651 691092 SH DFND 10 0 691092 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 727 14490 SH DFND 10 0 0 14490 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5639 86000 SH DFND 10 0 86000 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 586 8940 SH DFND 10 0 0 8940 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 8658 764204 SH DFND 10 0 764204 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 35 3124 SH DFND 10 0 0 3124 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 2 216 SH DFND 10 216 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1642 35314 SH DFND 10 0 35314 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 19 400 SH DFND 10 0 0 400 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 33 540 SH DFND 05 540 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 9452 155915 SH DFND 10 0 155915 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 171 2816 SH DFND 10 0 0 2816 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2 68 SH DFND 05 68 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 30754 865345 SH DFND 10 0 865345 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2862 80533 SH DFND 10 0 0 80533 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1454 173290 SH DFND 10 0 173290 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 102 12100 SH DFND 10 0 0 12100 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 328 13038 SH DFND 03 13038 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 242 9618 SH DFND 05 9618 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2347 93410 SH DFND 10 0 93410 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 54 2159 SH DFND 10 0 0 2159 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 4643 400247 SH DFND 10 0 400247 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 235 20269 SH DFND 10 0 0 20269 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 172 9855 SH DFND 10 0 9855 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 659 44371 SH DFND 10 0 44371 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 58 3905 SH DFND 10 0 0 3905 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 8 257 SH DFND 03 257 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 179 6056 SH DFND 10 0 6056 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 6 210 SH DFND 10 0 0 210 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 261 9108 SH DFND 10 0 9108 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 9 307 SH DFND 10 307 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 4015 126272 SH DFND 10 0 126272 0 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 208 6540 SH DFND 10 0 0 6540 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 313 9846 SH DFND 10 9846 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHINA ALLCP 18385P101 16 449 SH DFND 10 0 449 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 12251 232003 SH DFND 10 0 232003 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 10 197 SH DFND 10 0 0 197 CLAYMORE EXCHANGE TRADED FD GUGGENHEIM BULET 18386R205 10 493 SH DFND 10 0 493 0 CLAYMORE EXCHANGE TRADED FD GUGGENHEIM 2025 18386R403 13 524 SH DFND 10 0 524 0 CLEAN HARBORS INC COM 184496107 4910 90591 SH DFND 03 90591 0 0 CLEAN HARBORS INC COM 184496107 1891 34898 SH DFND 05 34898 0 0 CLEAN HARBORS INC COM 184496107 59 1090 SH DFND 08 0 0 1090 CLEAN HARBORS INC COM 184496107 153 2814 SH DFND 10 0 2814 0 CLEAN HARBORS INC COM 184496107 9 170 SH DFND 10 0 0 170 CLEAN ENERGY FUELS CORP COM 184499101 566 279056 SH DFND 03 279056 0 0 CLEAN ENERGY FUELS CORP COM 184499101 225 110809 SH DFND 05 110809 0 0 CLEAN ENERGY FUELS CORP COM 184499101 930 458157 SH DFND 10 0 458157 0 CLEAN ENERGY FUELS CORP COM 184499101 46 22595 SH DFND 10 0 0 22595 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 11 7260 SH DFND 10 0 7260 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 332 72254 SH DFND 03 72254 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 18 3922 SH DFND 08 0 3922 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 9 1950 SH DFND 10 0 1950 0 CLEANTECH SOLUTIONS INTL INC COM PAR 18451N303 0 25 SH DFND 10 0 25 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 25189 3042145 SH DFND 10 0 3042145 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 1735 209558 SH DFND 10 0 0 209558 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 68120 4461049 SH DFND 10 0 4461049 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4669 305793 SH DFND 10 0 0 305793 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 0 5 SH DFND 10 5 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 9499 805009 SH DFND 10 0 805009 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 373 31568 SH DFND 10 0 0 31568 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 0 0 SH DFND 10 0 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 254 21857 SH DFND 05 21857 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 11287 971332 SH DFND 10 0 971332 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1520 130849 SH DFND 10 0 0 130849 CLEARFIELD INC COM 18482P103 294 24037 SH DFND 03 24037 0 0 CLEARFIELD INC COM 18482P103 501 40860 SH DFND 10 0 40860 0 CLEARSIDE BIOMEDICAL INC COM 185063104 294 42060 SH DFND 03 42060 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 70 10000 SH DFND 10 0 10000 0 CLEARSIGN COMBUSTION CORP COM 185064102 21 5740 SH DFND 10 0 5740 0 CLEARSIGN COMBUSTION CORP COM 185064102 2 425 SH DFND 10 0 0 425 CLEARONE INC COM 18506U104 18 2000 SH DFND 10 0 2000 0 CLEARWATER PAPER CORP COM 18538R103 1453 32006 SH DFND 03 32006 0 0 CLEARWATER PAPER CORP COM 18538R103 23 499 SH DFND 08 0 0 499 CLEARWATER PAPER CORP COM 18538R103 2092 46076 SH DFND 10 0 46076 0 CLEARWATER PAPER CORP COM 18538R103 94 2071 SH DFND 10 0 0 2071 CLEMENTIA PHARMACEUTICALS IN COM 185575107 36 1895 SH DFND 05 1895 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 355 18695 SH DFND 10 0 18695 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 20 1055 SH DFND 10 0 0 1055 CLEVELAND BIOLABS INC COM NEW 185860202 0 50 SH DFND 10 0 50 0 CLEVELAND CLIFFS INC COM 185899101 7811 1083348 SH DFND 03 1083348 0 0 CLEVELAND CLIFFS INC COM 185899101 1 192 SH DFND 08 192 0 0 CLEVELAND CLIFFS INC COM 185899101 10261 1423093 SH DFND 10 0 1423093 0 CLEVELAND CLIFFS INC COM 185899101 714 99016 SH DFND 10 0 0 99016 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 2725 2500000 PRN DFND 03 2500000 0 0 CLIFTON BANCORP INC COM 186873105 660 38575 SH DFND 03 38575 0 0 CLIFTON BANCORP INC COM 186873105 203 11875 SH DFND 10 0 11875 0 CLIPPER RLTY INC COM 18885T306 321 32105 SH DFND 03 32105 0 0 CLIPPER RLTY INC COM 18885T306 12 1235 SH DFND 10 0 1235 0 CLOROX CO DEL COM 189054109 26526 178335 SH DFND 03 178335 0 0 CLOROX CO DEL COM 189054109 82194 552600 SH DFND 05 552600 0 0 CLOROX CO DEL COM 189054109 252 1697 SH DFND 06 1697 0 0 CLOROX CO DEL COM 189054109 779 5235 SH DFND 08 0 5235 0 CLOROX CO DEL COM 189054109 569 3823 SH DFND 08 0 0 3823 CLOROX CO DEL COM 189054109 1197 8047 SH DFND 08 8047 0 0 CLOROX CO DEL COM 189054109 807 5427 SH DFND 09 0 0 5427 CLOROX CO DEL COM 189054109 1272 8552 SH DFND 09 8552 0 0 CLOROX CO DEL COM 189054109 58768 395104 SH DFND 10 0 395104 0 CLOROX CO DEL COM 189054109 5083 34175 SH DFND 10 0 0 34175 CLOROX CO DEL COM 189054109 0 0 SH DFND 10 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 845 189948 SH DFND 03 189948 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 216 48436 SH DFND 10 0 48436 0 CLOUD PEAK ENERGY INC COM 18911Q102 22 5000 SH DFND 10 0 0 5000 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1265 94808 SH DFND 10 0 94808 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 20 1499 SH DFND 10 0 0 1499 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 75 SH DFND 05 75 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 2877 215205 SH DFND 10 0 215205 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 21 1605 SH DFND 10 0 0 1605 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 118 10886 SH DFND 05 10886 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5545 509628 SH DFND 10 0 509628 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 127 11711 SH DFND 10 0 0 11711 CLOUDERA INC COM 18914U100 3079 186398 SH DFND 03 186398 0 0 CLOUDERA INC COM 18914U100 617 37353 SH DFND 05 37353 0 0 CLOUDERA INC COM 18914U100 662 40045 SH DFND 10 0 40045 0 CLOUDERA INC COM 18914U100 279 16899 SH DFND 10 0 0 16899 CLOVIS ONCOLOGY INC COM 189464100 8830 129850 SH DFND 03 129850 0 0 CLOVIS ONCOLOGY INC COM 189464100 59 861 SH DFND 08 0 0 861 CLOVIS ONCOLOGY INC COM 189464100 5793 85184 SH DFND 10 0 85184 0 CLOVIS ONCOLOGY INC COM 189464100 379 5578 SH DFND 10 0 0 5578 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 4192 3120000 PRN DFND 03 3120000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 5 4000 PRN DFND 10 4000 0 0 COBIZ FINANCIAL INC COM 190897108 1527 76389 SH DFND 03 76389 0 0 COBIZ FINANCIAL INC COM 190897108 189 9464 SH DFND 05 9464 0 0 COBIZ FINANCIAL INC COM 190897108 53 2629 SH DFND 08 0 0 2629 COBIZ FINANCIAL INC COM 190897108 63 3141 SH DFND 10 0 3141 0 COCA COLA BOTTLING CO CONS COM 191098102 2133 9909 SH DFND 03 9909 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1961 9108 SH DFND 05 9108 0 0 COCA COLA BOTTLING CO CONS COM 191098102 3 13 SH DFND 08 0 13 0 COCA COLA BOTTLING CO CONS COM 191098102 136 633 SH DFND 10 0 633 0 COCA COLA BOTTLING CO CONS COM 191098102 109 508 SH DFND 10 0 0 508 COCA COLA CO COM 191216100 28 603 SH DFND 02 603 0 0 COCA COLA CO COM 191216100 77579 1690908 SH DFND 03 1690908 0 0 COCA COLA CO COM 191216100 38630 841970 SH DFND 05 841970 0 0 COCA COLA CO COM 191216100 86 1865 SH DFND 06 1865 0 0 COCA COLA CO COM 191216100 648 14119 SH DFND 08 0 14119 0 COCA COLA CO COM 191216100 3498 76234 SH DFND 08 0 0 76234 COCA COLA CO COM 191216100 7456 162500 SH DFND 08 162500 0 0 COCA COLA CO COM 191216100 61183 1333550 SH DFND 09 0 0 1333550 COCA COLA CO COM 191216100 583541 12718851 SH DFND 09 12718851 0 0 COCA COLA CO COM 191216100 681952 14863812 SH DFND 10 0 14863812 0 COCA COLA CO COM 191216100 62856 1369995 SH DFND 10 0 0 1369995 COCA COLA CO COM 191216100 310 6749 SH DFND 10 6749 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6531 93815 SH DFND 02 93815 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 97 1396 SH DFND 03 1396 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 43 624 SH DFND 05 624 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2400 34470 SH DFND 10 0 34470 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 538 7730 SH DFND 10 0 0 7730 CODEXIS INC COM 192005106 700 83781 SH DFND 03 83781 0 0 CODEXIS INC COM 192005106 62 7420 SH DFND 10 0 7420 0 CODORUS VY BANCORP INC COM 192025104 461 16751 SH DFND 03 16751 0 0 CODORUS VY BANCORP INC COM 192025104 22 807 SH DFND 05 807 0 0 CODORUS VY BANCORP INC COM 192025104 53 1926 SH DFND 10 0 1926 0 COEUR MNG INC COM NEW 192108504 183 24352 SH DFND 02 24352 0 0 COEUR MNG INC COM NEW 192108504 7713 1028448 SH DFND 03 1028448 0 0 COEUR MNG INC COM NEW 192108504 7542 1005599 SH DFND 05 1005599 0 0 COEUR MNG INC COM NEW 192108504 25 3382 SH DFND 08 0 0 3382 COEUR MNG INC COM NEW 192108504 83 11003 SH DFND 10 0 11003 0 COEUR MNG INC COM NEW 192108504 12 1639 SH DFND 10 0 0 1639 COFFEE HLDGS INC COM 192176105 9 2000 SH DFND 10 0 2000 0 COFFEE HLDGS INC COM 192176105 1 325 SH DFND 10 0 0 325 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3926 86676 SH DFND 03 86676 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 895 19760 SH DFND 05 19760 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 289 6381 SH DFND 08 0 0 6381 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1023 22593 SH DFND 10 0 22593 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 89 1964 SH DFND 10 0 0 1964 COGINT INC COM 19241Q101 176 40015 SH DFND 03 40015 0 0 COGINT INC COM 19241Q101 12 2650 SH DFND 10 0 2650 0 COGNEX CORP COM 192422103 22114 361583 SH DFND 03 361583 0 0 COGNEX CORP COM 192422103 194 3178 SH DFND 08 0 3178 0 COGNEX CORP COM 192422103 676 11052 SH DFND 08 0 0 11052 COGNEX CORP COM 192422103 16631 271934 SH DFND 08 271934 0 0 COGNEX CORP COM 192422103 13251 216662 SH DFND 10 0 216662 0 COGNEX CORP COM 192422103 500 8180 SH DFND 10 0 0 8180 COGENTIX MED INC COM 19243A104 6 2000 SH DFND 10 0 2000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1018 14334 SH DFND 00 0 0 14334 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 3207 SH DFND 01 0 0 3207 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14829 208802 SH DFND 02 208802 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21158 297910 SH DFND 03 297910 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 139 1956 SH DFND 06 1956 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 3933 SH DFND 08 0 3933 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 906 12756 SH DFND 08 0 0 12756 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1512 21284 SH DFND 08 21284 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213397 3004757 SH DFND 10 0 3004757 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13756 193691 SH DFND 10 0 0 193691 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 608 8563 SH DFND 10 8563 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14942 210388 SH DFND 13 210388 0 0 COHERENT INC COM 192479103 11596 41087 SH DFND 03 41087 0 0 COHERENT INC COM 192479103 408 1447 SH DFND 08 0 0 1447 COHERENT INC COM 192479103 7074 25065 SH DFND 10 0 25065 0 COHERENT INC COM 192479103 106 376 SH DFND 10 0 0 376 COHEN & STEERS INC COM 19247A100 2187 46239 SH DFND 03 46239 0 0 COHEN & STEERS INC COM 19247A100 1139 24086 SH DFND 10 0 24086 0 COHEN & STEERS INC COM 19247A100 4 75 SH DFND 10 0 0 75 COHEN & STEERS QUALITY RLTY COM 19247L106 1 93 SH DFND 05 93 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 34001 2687850 SH DFND 10 0 2687850 0 COHEN & STEERS QUALITY RLTY COM 19247L106 2664 210580 SH DFND 10 0 0 210580 COHEN & STEERS TOTAL RETURN COM 19247R103 5954 466251 SH DFND 10 0 466251 0 COHEN & STEERS TOTAL RETURN COM 19247R103 106 8332 SH DFND 10 0 0 8332 COHEN & STEERS REIT & PFD IN COM 19247X100 17342 815334 SH DFND 10 0 815334 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1196 56232 SH DFND 10 0 0 56232 COHEN & STEERS INFRASTRUCTUR COM 19248A109 29358 1223262 SH DFND 10 0 1223262 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 925 38529 SH DFND 10 0 0 38529 COHEN & STEERS LTD DUR PFD I COM 19248C105 34783 1334218 SH DFND 10 0 1334218 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1652 63361 SH DFND 10 0 0 63361 COHEN & STEERS GLOBAL INC BL COM 19248M103 4820 487902 SH DFND 10 0 487902 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 41 4188 SH DFND 10 0 0 4188 COHEN & STEERS CLOSED END OP COM 19248P106 12409 932308 SH DFND 10 0 932308 0 COHEN & STEERS CLOSED END OP COM 19248P106 372 27926 SH DFND 10 0 0 27926 COHEN & STEERS SLT PFD INCM COM 19248Y107 5090 180258 SH DFND 10 0 180258 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 109 3857 SH DFND 10 0 0 3857 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 11829 1154083 SH DFND 10 0 1154083 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 91 8916 SH DFND 10 0 0 8916 COHERUS BIOSCIENCES INC COM 19249H103 700 79580 SH DFND 03 79580 0 0 COHERUS BIOSCIENCES INC COM 19249H103 47 5300 SH DFND 10 0 5300 0 COHBAR INC COM 19249J109 165 33200 SH DFND 10 0 33200 0 COHEN & CO INC NEW COM 19249M102 0 5 SH DFND 10 0 5 0 COHU INC COM 192576106 4594 209299 SH DFND 02 209299 0 0 COHU INC COM 192576106 1273 57990 SH DFND 03 57990 0 0 COHU INC COM 192576106 129 5884 SH DFND 10 0 5884 0 COHU INC COM 192576106 0 20 SH DFND 10 0 0 20 COHU INC COM 192576106 992 45216 SH DFND 13 45216 0 0 COLFAX CORP COM 194014106 101 2551 SH DFND 03 2551 0 0 COLFAX CORP COM 194014106 31 775 SH DFND 08 0 775 0 COLFAX CORP COM 194014106 263 6638 SH DFND 08 0 0 6638 COLFAX CORP COM 194014106 14 352 SH DFND 08 352 0 0 COLFAX CORP COM 194014106 81 2054 SH DFND 10 0 2054 0 COLGATE PALMOLIVE CO COM 194162103 160 2126 SH DFND 01 0 0 2126 COLGATE PALMOLIVE CO COM 194162103 10617 140714 SH DFND 02 140714 0 0 COLGATE PALMOLIVE CO COM 194162103 20793 275582 SH DFND 03 275582 0 0 COLGATE PALMOLIVE CO COM 194162103 183 2429 SH DFND 06 2429 0 0 COLGATE PALMOLIVE CO COM 194162103 9547 126529 SH DFND 08 0 126529 0 COLGATE PALMOLIVE CO COM 194162103 2354 31204 SH DFND 08 0 0 31204 COLGATE PALMOLIVE CO COM 194162103 1851 24530 SH DFND 08 24530 0 0 COLGATE PALMOLIVE CO COM 194162103 109 1441 SH DFND 09 1441 0 0 COLGATE PALMOLIVE CO COM 194162103 505786 6703590 SH DFND 10 0 6703590 0 COLGATE PALMOLIVE CO COM 194162103 29835 395423 SH DFND 10 0 0 395423 COLGATE PALMOLIVE CO COM 194162103 45 595 SH DFND 10 595 0 0 COLGATE PALMOLIVE CO COM 194162103 10106 133940 SH DFND 13 133940 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 443 15467 SH DFND 03 15467 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1505 52558 SH DFND 05 52558 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 711 24829 SH DFND 10 0 24829 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 33 1135 SH DFND 10 0 0 1135 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 906 49067 SH DFND 03 49067 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14727 797759 SH DFND 10 0 797759 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1240 67186 SH DFND 10 0 0 67186 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 143 2363 SH DFND 03 2363 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18067 299375 SH DFND 04 299375 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1785 29582 SH DFND 05 29582 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 37 607 SH DFND 10 0 607 0 COLONY BANKCORP INC COM 19623P101 6 401 SH DFND 05 401 0 0 COLONY BANKCORP INC COM 19623P101 23 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 14285 13937000 PRN DFND 08 13937000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 324 327000 PRN DFND 10 327000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 8740 766025 SH DFND 03 766025 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 104 9086 SH DFND 08 0 9086 0 COLONY NORTHSTAR INC CL A COM 19625W104 395 34630 SH DFND 08 0 0 34630 COLONY NORTHSTAR INC CL A COM 19625W104 68 5978 SH DFND 08 5978 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 5196 455408 SH DFND 10 0 455408 0 COLONY NORTHSTAR INC CL A COM 19625W104 113 9894 SH DFND 10 0 0 9894 COLUMBIA BKG SYS INC COM 197236102 6872 158193 SH DFND 03 158193 0 0 COLUMBIA BKG SYS INC COM 197236102 2556 58844 SH DFND 05 58844 0 0 COLUMBIA BKG SYS INC COM 197236102 59 1367 SH DFND 08 0 0 1367 COLUMBIA BKG SYS INC COM 197236102 45 1025 SH DFND 08 1025 0 0 COLUMBIA BKG SYS INC COM 197236102 533 12274 SH DFND 10 0 12274 0 COLUMBIA BKG SYS INC COM 197236102 30 694 SH DFND 10 0 0 694 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 399 21664 SH DFND 10 0 21664 0 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 338 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 377 23697 SH DFND 10 0 23697 0 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 14 870 SH DFND 10 0 0 870 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 116555 4143453 SH DFND 10 0 4143453 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3640 129406 SH DFND 10 0 0 129406 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 21 741 SH DFND 10 741 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4145 83530 SH DFND 10 0 83530 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 211 4247 SH DFND 10 0 0 4247 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 1606 101254 SH DFND 10 0 101254 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 86 5400 SH DFND 10 0 0 5400 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 580 24758 SH DFND 10 0 24758 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 208 9069 SH DFND 03 9069 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3846 167586 SH DFND 05 167586 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 59 2563 SH DFND 08 0 0 2563 COLUMBIA PPTY TR INC COM NEW 198287203 905 39422 SH DFND 08 39422 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 5046 219882 SH DFND 10 0 219882 0 COLUMBIA PPTY TR INC COM NEW 198287203 784 34162 SH DFND 10 0 0 34162 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 22 SH DFND 05 22 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5134 230742 SH DFND 10 0 230742 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 105 4715 SH DFND 10 0 0 4715 COLUMBIA SPORTSWEAR CO COM 198516106 4572 63607 SH DFND 03 63607 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6527 90800 SH DFND 05 90800 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 30 418 SH DFND 08 0 418 0 COLUMBIA SPORTSWEAR CO COM 198516106 18 245 SH DFND 08 0 0 245 COLUMBIA SPORTSWEAR CO COM 198516106 527 7325 SH DFND 10 0 7325 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1814 45369 SH DFND 03 45369 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2223 55604 SH DFND 05 55604 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 108 2704 SH DFND 10 0 2704 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 36 SH DFND 10 0 0 36 COMFORT SYS USA INC COM 199908104 5600 128285 SH DFND 02 128285 0 0 COMFORT SYS USA INC COM 199908104 3341 76530 SH DFND 03 76530 0 0 COMFORT SYS USA INC COM 199908104 4 101 SH DFND 08 0 101 0 COMFORT SYS USA INC COM 199908104 43 980 SH DFND 08 0 0 980 COMFORT SYS USA INC COM 199908104 198 4533 SH DFND 10 0 4533 0 COMFORT SYS USA INC COM 199908104 3 75 SH DFND 10 0 0 75 COMFORT SYS USA INC COM 199908104 2011 46062 SH DFND 13 46062 0 0 COMCAST CORP NEW CL A 20030N101 5480 136841 SH DFND 00 0 0 136841 COMCAST CORP NEW CL A 20030N101 1568 39161 SH DFND 01 0 0 39161 COMCAST CORP NEW CL A 20030N101 0 4 SH DFND 02 4 0 0 COMCAST CORP NEW CL A 20030N101 98959 2470881 SH DFND 03 2470881 0 0 COMCAST CORP NEW CL A 20030N101 155 3867 SH DFND 06 3867 0 0 COMCAST CORP NEW CL A 20030N101 169266 4226377 SH DFND 08 0 4226377 0 COMCAST CORP NEW CL A 20030N101 12542 313163 SH DFND 08 0 0 313163 COMCAST CORP NEW CL A 20030N101 7478 186714 SH DFND 08 186714 0 0 COMCAST CORP NEW CL A 20030N101 1017 25403 SH DFND 09 0 0 25403 COMCAST CORP NEW CL A 20030N101 1705 42566 SH DFND 09 42566 0 0 COMCAST CORP NEW CL A 20030N101 474365 11844321 SH DFND 10 0 11844321 0 COMCAST CORP NEW CL A 20030N101 40482 1010768 SH DFND 10 0 0 1010768 COMCAST CORP NEW CL A 20030N101 922 23017 SH DFND 10 23017 0 0 COMCAST CORP NEW CL A 20030N101 0 2 SH DFND 11 2 0 0 COMERICA INC COM 200340107 9618 110795 SH DFND 03 110795 0 0 COMERICA INC COM 200340107 9166 105590 SH DFND 05 105590 0 0 COMERICA INC COM 200340107 18 206 SH DFND 06 206 0 0 COMERICA INC COM 200340107 50 580 SH DFND 08 0 580 0 COMERICA INC COM 200340107 653 7519 SH DFND 08 0 0 7519 COMERICA INC COM 200340107 539 6208 SH DFND 08 6208 0 0 COMERICA INC COM 200340107 85 976 SH DFND 09 976 0 0 COMERICA INC COM 200340107 8624 99338 SH DFND 10 0 99338 0 COMERICA INC COM 200340107 400 4612 SH DFND 10 0 0 4612 COMERICA INC COM 200340107 78 901 SH DFND 10 901 0 0 COMMAND SEC CORP COM 20050L100 611 199100 SH DFND 10 0 199100 0 COMMAND SEC CORP COM 20050L100 68 22000 SH DFND 10 0 0 22000 COMMERCE BANCSHARES INC COM 200525103 10142 181630 SH DFND 03 181630 0 0 COMMERCE BANCSHARES INC COM 200525103 1246 22307 SH DFND 05 22307 0 0 COMMERCE BANCSHARES INC COM 200525103 36 651 SH DFND 08 0 651 0 COMMERCE BANCSHARES INC COM 200525103 97 1738 SH DFND 08 0 0 1738 COMMERCE BANCSHARES INC COM 200525103 4 79 SH DFND 08 79 0 0 COMMERCE BANCSHARES INC COM 200525103 1213 21716 SH DFND 10 0 21716 0 COMMERCE BANCSHARES INC COM 200525103 60 1082 SH DFND 10 0 0 1082 COMMERCE UN BANCSHARES INC COM 200828101 350 13655 SH DFND 03 13655 0 0 COMMERCE UN BANCSHARES INC COM 200828101 27 1069 SH DFND 05 1069 0 0 COMMERCEHUB INC COM SER A 20084V108 628 28565 SH DFND 03 28565 0 0 COMMERCEHUB INC COM SER A 20084V108 1591 72370 SH DFND 05 72370 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 31 1421 SH DFND 10 0 1421 0 COMMERCEHUB INC COM SER A 20084V108 2 112 SH DFND 10 0 0 112 COMMERCEHUB INC COM SER C 20084V306 2148 104300 SH DFND 02 104300 0 0 COMMERCEHUB INC COM SER C 20084V306 1241 60285 SH DFND 03 60285 0 0 COMMERCEHUB INC COM SER C 20084V306 1188 57686 SH DFND 05 57686 0 0 COMMERCEHUB INC COM SER C 20084V306 4 205 SH DFND 08 0 0 205 COMMERCEHUB INC COM SER C 20084V306 19 946 SH DFND 08 946 0 0 COMMERCEHUB INC COM SER C 20084V306 54 2603 SH DFND 10 0 2603 0 COMMERCEHUB INC COM SER C 20084V306 1 36 SH DFND 10 0 0 36 COMMERCEHUB INC COM SER C 20084V306 1040 50486 SH DFND 13 50486 0 0 COMMERCIAL METALS CO COM 201723103 9233 433053 SH DFND 03 433053 0 0 COMMERCIAL METALS CO COM 201723103 51 2393 SH DFND 08 0 0 2393 COMMERCIAL METALS CO COM 201723103 2001 93849 SH DFND 10 0 93849 0 COMMERCIAL METALS CO COM 201723103 830 38954 SH DFND 10 0 0 38954 COMMERCIAL VEH GROUP INC COM 202608105 575 53769 SH DFND 03 53769 0 0 COMMERCIAL VEH GROUP INC COM 202608105 300 28104 SH DFND 05 28104 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1152 107808 SH DFND 10 0 107808 0 COMMERCIAL VEH GROUP INC COM 202608105 114 10647 SH DFND 10 0 0 10647 COMMSCOPE HLDG CO INC COM 20337X109 175 4635 SH DFND 01 0 0 4635 COMMSCOPE HLDG CO INC COM 20337X109 11651 307975 SH DFND 03 307975 0 0 COMMSCOPE HLDG CO INC COM 20337X109 10867 287250 SH DFND 08 0 287250 0 COMMSCOPE HLDG CO INC COM 20337X109 1392 36783 SH DFND 08 0 0 36783 COMMSCOPE HLDG CO INC COM 20337X109 57 1500 SH DFND 08 1500 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1895 50086 SH DFND 10 0 50086 0 COMMSCOPE HLDG CO INC COM 20337X109 33 870 SH DFND 10 0 0 870 COMMUNITY BK SYS INC COM 203607106 5737 106742 SH DFND 03 106742 0 0 COMMUNITY BK SYS INC COM 203607106 695 12928 SH DFND 05 12928 0 0 COMMUNITY BK SYS INC COM 203607106 56 1051 SH DFND 08 0 0 1051 COMMUNITY BK SYS INC COM 203607106 50 938 SH DFND 08 938 0 0 COMMUNITY BK SYS INC COM 203607106 3096 57600 SH DFND 10 0 57600 0 COMMUNITY BK SYS INC COM 203607106 171 3189 SH DFND 10 0 0 3189 COMMUNITY BANKERS TR CORP COM 203612106 345 42283 SH DFND 03 42283 0 0 COMMUNITY BANKERS TR CORP COM 203612106 32 3966 SH DFND 10 0 3966 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 806 189255 SH DFND 03 189255 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 9 2047 SH DFND 08 0 0 2047 COMMUNITY HEALTH SYS INC NEW COM 203668108 829 194641 SH DFND 10 0 194641 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 537 SH DFND 10 0 0 537 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 46480 SH DFND 05 46480 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 607 SH DFND 08 0 607 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 10909 SH DFND 10 0 10909 0 COMMUNITY FINL CORP MD COM 20368X101 300 7836 SH DFND 03 7836 0 0 COMMUNITY FINL CORP MD COM 20368X101 3 77 SH DFND 05 77 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 996 35442 SH DFND 03 35442 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 84 2972 SH DFND 10 0 2972 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 0 22 SH DFND 05 22 0 0 COMMUNICATIONS SYS INC COM 203900105 5 1500 SH DFND 10 0 1500 0 COMMUNITY TR BANCORP INC COM 204149108 1428 30328 SH DFND 03 30328 0 0 COMMUNITY TR BANCORP INC COM 204149108 1188 25214 SH DFND 05 25214 0 0 COMMUNITY TR BANCORP INC COM 204149108 3226 68484 SH DFND 10 0 68484 0 COMMUNITY TR BANCORP INC COM 204149108 58 1223 SH DFND 10 0 0 1223 COMMUNITY WEST BANCSHARES COM 204157101 40 3741 SH DFND 10 0 3741 0 COMMVAULT SYSTEMS INC COM 204166102 8259 157322 SH DFND 03 157322 0 0 COMMVAULT SYSTEMS INC COM 204166102 3189 60737 SH DFND 05 60737 0 0 COMMVAULT SYSTEMS INC COM 204166102 19 354 SH DFND 08 0 0 354 COMMVAULT SYSTEMS INC COM 204166102 3 57 SH DFND 08 57 0 0 COMMVAULT SYSTEMS INC COM 204166102 36 679 SH DFND 10 0 679 0 COMMVAULT SYSTEMS INC COM 204166102 23 446 SH DFND 10 446 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6 3026 SH DFND 03 3026 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1267 615236 SH DFND 05 615236 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 348 168727 SH DFND 10 0 168727 0 COMPANHIA ENERGETICA DE MINA SP 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0 CONAGRA BRANDS INC COM 205887102 2006 53242 SH DFND 05 53242 0 0 CONAGRA BRANDS INC COM 205887102 104 2760 SH DFND 08 0 2760 0 CONAGRA BRANDS INC COM 205887102 447 11876 SH DFND 08 0 0 11876 CONAGRA BRANDS INC COM 205887102 323 8585 SH DFND 08 8585 0 0 CONAGRA BRANDS INC COM 205887102 35 920 SH DFND 09 920 0 0 CONAGRA BRANDS INC COM 205887102 65216 1731257 SH DFND 10 0 1731257 0 CONAGRA BRANDS INC COM 205887102 4891 129839 SH DFND 10 0 0 129839 CONATUS PHARMACEUTICALS INC COM 20600T108 251 54226 SH DFND 03 54226 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 787 170293 SH DFND 05 170293 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 236 51074 SH DFND 10 0 51074 0 CONCERT PHARMACEUTICALS INC COM 206022105 2830 109400 SH DFND 02 109400 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 931 35969 SH DFND 03 35969 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 120 4642 SH DFND 10 0 4642 0 CONCERT PHARMACEUTICALS INC COM 206022105 984 38022 SH DFND 13 38022 0 0 CONCHO RES INC COM 20605P101 8628 57438 SH DFND 03 57438 0 0 CONCHO RES INC COM 20605P101 1130 7519 SH DFND 05 7519 0 0 CONCHO RES INC COM 20605P101 65 433 SH DFND 08 0 433 0 CONCHO RES INC COM 20605P101 510 3396 SH DFND 08 0 0 3396 CONCHO RES INC COM 20605P101 377 2511 SH DFND 08 2511 0 0 CONCHO RES INC COM 20605P101 9380 62439 SH DFND 10 0 62439 0 CONCHO RES INC COM 20605P101 269 1790 SH DFND 10 0 0 1790 CONCHO RES INC COM 20605P101 96 641 SH DFND 11 641 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 0 704 SH DFND 03 704 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 781 1188800 SH DFND 04 1188800 0 0 CONCORDIA INTERNATIONAL CORP COM 20653P102 0 650 SH DFND 10 0 650 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 320 SH DFND 10 0 320 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 9 887 SH DFND 10 0 887 0 CONDUENT INC COM 206787103 2005 124058 SH DFND 02 124058 0 0 CONDUENT INC COM 206787103 1968 121809 SH DFND 03 121809 0 0 CONDUENT INC COM 206787103 19 1172 SH DFND 08 0 1172 0 CONDUENT INC COM 206787103 4 239 SH DFND 08 0 0 239 CONDUENT INC COM 206787103 96 5911 SH DFND 08 5911 0 0 CONDUENT INC COM 206787103 2317 143408 SH DFND 10 0 143408 0 CONDUENT INC COM 206787103 295 18264 SH DFND 10 0 0 18264 CONDUENT INC COM 206787103 1556 96316 SH DFND 13 96316 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2 100 SH DFND 00 100 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2 100 SH DFND 03 100 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 2019 120405 SH DFND 10 0 120405 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 23 1361 SH DFND 10 0 0 1361 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 12153 724681 SH DFND 11 724681 0 0 CONFORMIS INC COM 20717E101 195 81894 SH DFND 03 81894 0 0 CONFORMIS INC COM 20717E101 158 66573 SH DFND 10 0 66573 0 CONIFER HLDGS INC COM 20731J102 0 1 SH DFND 05 1 0 0 CONIFER HLDGS INC COM 20731J102 2 415 SH DFND 10 0 415 0 CONMED CORP COM 207410101 2787 54681 SH DFND 03 54681 0 0 CONMED CORP COM 207410101 3260 63967 SH DFND 05 63967 0 0 CONMED CORP COM 207410101 32 623 SH DFND 08 0 0 623 CONMED CORP COM 207410101 621 12185 SH DFND 10 0 12185 0 CONMED CORP COM 207410101 1 24 SH DFND 10 0 0 24 CONNECTICUT WTR SVC INC COM 207797101 1337 23283 SH DFND 03 23283 0 0 CONNECTICUT WTR SVC INC COM 207797101 82 1427 SH DFND 05 1427 0 0 CONNECTICUT WTR SVC INC COM 207797101 47 815 SH DFND 08 0 0 815 CONNECTICUT WTR SVC INC COM 207797101 2962 51594 SH DFND 10 0 51594 0 CONNECTICUT WTR SVC INC COM 207797101 146 2535 SH DFND 10 0 0 2535 CONNECTONE BANCORP INC NEW COM 20786W107 1696 65870 SH DFND 03 65870 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 62 2419 SH DFND 08 0 0 2419 CONNECTONE BANCORP INC NEW COM 20786W107 1016 39454 SH DFND 10 0 39454 0 CONNS INC COM 208242107 1320 37137 SH DFND 03 37137 0 0 CONNS INC COM 208242107 1546 43498 SH DFND 05 43498 0 0 CONNS INC COM 208242107 420 11825 SH DFND 10 0 11825 0 CONNS INC COM 208242107 21 600 SH DFND 10 0 0 600 CONOCOPHILLIPS COM 20825C104 0 5 SH DFND 02 5 0 0 CONOCOPHILLIPS COM 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103 SH DFND 08 103 0 0 CONSOL ENERGY INC NEW COM 20854L108 1047 26497 SH DFND 10 0 26497 0 CONSOL ENERGY INC NEW COM 20854L108 205 5201 SH DFND 10 0 0 5201 CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH DFND 00 100 0 0 CONSOL COAL RES LP COM UNIT 20855T100 2 100 SH DFND 03 100 0 0 CONSOL COAL RES LP COM UNIT 20855T100 305 19467 SH DFND 10 0 19467 0 CONSOL COAL RES LP COM UNIT 20855T100 4 260 SH DFND 10 0 0 260 CONSOL COAL RES LP COM UNIT 20855T100 444 28353 SH DFND 11 28353 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1616 132581 SH DFND 03 132581 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3853 316093 SH DFND 05 316093 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 20 1637 SH DFND 08 0 0 1637 CONSOLIDATED COMM HLDGS INC COM 209034107 638 52341 SH DFND 10 0 52341 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 156 SH DFND 10 0 0 156 CONSOLIDATED EDISON INC COM 209115104 31149 366673 SH DFND 03 366673 0 0 CONSOLIDATED EDISON INC COM 209115104 78443 923402 SH DFND 05 923402 0 0 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BRANDS INC CL A 21036P108 35559 155574 SH DFND 10 0 0 155574 CONSTELLATION BRANDS INC CL A 21036P108 16015 70067 SH DFND 10 70067 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10390 45455 SH DFND 13 45455 0 0 CONSTELLATION BRANDS INC CL B 21036P207 23 100 SH DFND 10 0 100 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 954 229899 SH DFND 05 229899 0 0 CONTAINER STORE GROUP INC COM 210751103 149 31538 SH DFND 03 31538 0 0 CONTAINER STORE GROUP INC COM 210751103 451 95151 SH DFND 05 95151 0 0 CONTAINER STORE GROUP INC COM 210751103 1887 398155 SH DFND 08 398155 0 0 CONTAINER STORE GROUP INC COM 210751103 30 6280 SH DFND 10 0 6280 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 226 48017 SH DFND 03 48017 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 225 47666 SH DFND 10 0 47666 0 CONTINENTAL BLDG PRODS INC COM 211171103 2236 79449 SH DFND 03 79449 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1434 50925 SH DFND 05 50925 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 37 1307 SH DFND 08 0 0 1307 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CORNING INC COM 219350105 129288 4041504 SH DFND 05 4041504 0 0 CORNING INC COM 219350105 75 2338 SH DFND 08 0 2338 0 CORNING INC COM 219350105 887 27738 SH DFND 08 0 0 27738 CORNING INC COM 219350105 1266 39568 SH DFND 08 39568 0 0 CORNING INC COM 219350105 97406 3044897 SH DFND 10 0 3044897 0 CORNING INC COM 219350105 7696 240589 SH DFND 10 0 0 240589 CORNING INC COM 219350105 29 909 SH DFND 10 909 0 0 CORPORATE CAP TR INC COM 219880101 421 26334 SH DFND 10 0 26334 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5074 173759 SH DFND 03 173759 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15841 542494 SH DFND 05 542494 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 106 3637 SH DFND 08 0 3637 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 343 11756 SH DFND 08 0 0 11756 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 352 SH DFND 08 352 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 855 29272 SH DFND 10 0 29272 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 37 1260 SH 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22160K105 674 3619 SH DFND 09 0 0 3619 COSTCO WHSL CORP NEW COM 22160K105 1013 5441 SH DFND 09 5441 0 0 COSTCO WHSL CORP NEW COM 22160K105 557407 2994875 SH DFND 10 0 2994875 0 COSTCO WHSL CORP NEW COM 22160K105 41344 222134 SH DFND 10 0 0 222134 COSTCO WHSL CORP NEW COM 22160K105 71 381 SH DFND 10 381 0 0 COSTAR GROUP INC COM 22160N109 977 3290 SH DFND 00 0 0 3290 COSTAR GROUP INC COM 22160N109 584 1966 SH DFND 03 1966 0 0 COSTAR GROUP INC COM 22160N109 319 1074 SH DFND 08 0 0 1074 COSTAR GROUP INC COM 22160N109 113 379 SH DFND 08 379 0 0 COSTAR GROUP INC COM 22160N109 9802 33010 SH DFND 10 0 33010 0 COSTAR GROUP INC COM 22160N109 395 1329 SH DFND 10 0 0 1329 COTT CORP QUE COM 22163N106 5939 356497 SH DFND 03 356497 0 0 COTT CORP QUE COM 22163N106 3128 187747 SH DFND 04 187747 0 0 COTT CORP QUE COM 22163N106 8509 510729 SH DFND 05 510729 0 0 COTT CORP QUE COM 22163N106 154 9232 SH DFND 10 0 9232 0 COTIVITI HLDGS INC COM 22164K101 3981 123600 SH DFND 02 123600 0 0 COTIVITI HLDGS INC COM 22164K101 2452 76123 SH DFND 03 76123 0 0 COTIVITI HLDGS INC COM 22164K101 460 14289 SH DFND 05 14289 0 0 COTIVITI HLDGS INC COM 22164K101 45947 1426487 SH DFND 08 1426487 0 0 COTIVITI HLDGS INC COM 22164K101 134 4153 SH DFND 10 0 4153 0 COTIVITI HLDGS INC COM 22164K101 22 693 SH DFND 10 0 0 693 COTIVITI HLDGS INC COM 22164K101 1006 31245 SH DFND 13 31245 0 0 COUNTY BANCORP INC COM 221907108 274 9213 SH DFND 03 9213 0 0 COUNTY BANCORP INC COM 221907108 3 100 SH DFND 10 0 100 0 COTY INC COM CL A 222070203 2794 140449 SH DFND 03 140449 0 0 COTY INC COM CL A 222070203 6227 313054 SH DFND 05 313054 0 0 COTY INC COM CL A 222070203 27 1370 SH DFND 08 0 1370 0 COTY INC COM CL A 222070203 95 4788 SH DFND 08 4788 0 0 COTY INC COM CL A 222070203 2663 133870 SH DFND 10 0 133870 0 COTY INC COM CL A 222070203 294 14766 SH DFND 10 0 0 14766 COUNTERPATH CORP COM PAR 22228P302 95 29462 SH DFND 10 0 29462 0 COUPA SOFTWARE INC COM 22266L106 2041 65371 SH DFND 03 65371 0 0 COUPA SOFTWARE INC COM 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SH DFND 05 12215 0 0 CRANE CO COM 224399105 19 211 SH DFND 08 0 211 0 CRANE CO COM 224399105 87 980 SH DFND 08 0 0 980 CRANE CO COM 224399105 25 276 SH DFND 08 276 0 0 CRANE CO COM 224399105 2388 26764 SH DFND 10 0 26764 0 CRANE CO COM 224399105 38 429 SH DFND 10 0 0 429 CRAWFORD & CO CL B 224633107 234 24337 SH DFND 03 24337 0 0 CRAWFORD & CO CL B 224633107 121 12592 SH DFND 05 12592 0 0 CRAWFORD & CO CL B 224633107 4 388 SH DFND 10 0 388 0 CRAWFORD & CO CL A 224633206 0 1 SH DFND 03 1 0 0 CRAWFORD & CO CL A 224633206 35 4091 SH DFND 05 4091 0 0 CRAWFORD & CO CL A 224633206 249 29275 SH DFND 10 0 29275 0 CRAWFORD & CO CL A 224633206 17 2000 SH DFND 10 0 0 2000 CREDIT SUISSE ASSET MGMT INC COM 224916106 214 64779 SH DFND 10 0 64779 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 3 SH DFND 10 0 0 3 CRAY INC COM NEW 225223304 1949 80517 SH DFND 03 80517 0 0 CRAY INC COM NEW 225223304 8 315 SH DFND 08 0 0 315 CRAY INC COM NEW 225223304 53 2178 SH DFND 10 0 2178 0 CREDIT ACCEP CORP MICH COM 225310101 153 474 SH DFND 03 474 0 0 CREDIT ACCEP CORP MICH COM 225310101 68 210 SH DFND 08 0 0 210 CREDIT ACCEP CORP MICH COM 225310101 3943 12189 SH DFND 10 0 12189 0 CREDIT ACCEP CORP MICH COM 225310101 184 568 SH DFND 10 0 0 568 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 18 SH DFND 10 0 18 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 269 15075 SH DFND 03 15075 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5987 335434 SH DFND 05 335434 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 94179 5276169 SH DFND 10 0 5276169 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2986 167254 SH DFND 10 0 0 167254 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 69 503 SH DFND 10 0 503 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 1 20 SH DFND 10 0 20 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 189 827 SH DFND 10 0 827 0 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 3 334 SH DFND 10 0 334 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 1233 9172 SH DFND 05 9172 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2589 19256 SH DFND 08 19256 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1 9 SH DFND 10 0 9 0 CREE INC COM 225447101 14434 388647 SH DFND 03 388647 0 0 CREE INC COM 225447101 29 787 SH DFND 08 0 0 787 CREE INC COM 225447101 18883 508424 SH DFND 10 0 508424 0 CREE INC COM 225447101 1154 31071 SH DFND 10 0 0 31071 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 99 34697 SH DFND 05 34697 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 335 117953 SH DFND 10 0 117953 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 26 9200 SH DFND 10 0 0 9200 CRESCENT PT ENERGY CORP COM 22576C101 420 55105 SH DFND 02 55105 0 0 CRESCENT PT ENERGY CORP COM 22576C101 67 8729 SH DFND 03 8729 0 0 CRESCENT PT ENERGY CORP COM 22576C101 13413 1760290 SH DFND 04 1760290 0 0 CRESCENT PT ENERGY CORP COM 22576C101 42 5450 SH DFND 10 0 5450 0 CRESCENT PT ENERGY CORP 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0 CROCS INC COM 227046109 1848 146216 SH DFND 03 146216 0 0 CROCS INC COM 227046109 10890 861535 SH DFND 05 861535 0 0 CROCS INC COM 227046109 11 858 SH DFND 08 0 0 858 CROCS INC COM 227046109 226 17846 SH DFND 10 0 17846 0 CROCS INC COM 227046109 1 50 SH DFND 10 0 0 50 CROSS CTRY HEALTHCARE INC COM 227483104 913 71587 SH DFND 03 71587 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1788 140158 SH DFND 05 140158 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 53 4182 SH DFND 10 0 4182 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 81 5491 SH DFND 05 5491 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 57 3853 SH DFND 10 0 3853 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 39 2651 SH DFND 10 0 0 2651 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH DFND 00 100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2 100 SH DFND 03 100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1150 48418 SH DFND 10 0 48418 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 116 4881 SH DFND 10 0 0 4881 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15674 659973 SH DFND 11 659973 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1258 11333 SH DFND 00 0 0 11333 CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH DFND 02 1 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15961 143776 SH DFND 03 143776 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 59789 538591 SH DFND 05 538591 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 366 3294 SH DFND 08 0 3294 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12326 111039 SH DFND 08 0 0 111039 CROWN CASTLE INTL CORP NEW COM 22822V101 59517 536140 SH DFND 08 536140 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 544519 4905130 SH DFND 10 0 4905130 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35373 318645 SH DFND 10 0 0 318645 CROWN CASTLE INTL CORP NEW COM 22822V101 290 2614 SH DFND 10 2614 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6496 5765 SH DFND 03 5765 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 136 121 SH DFND 10 0 121 0 CROWN CRAFTS INC COM 228309100 18 2731 SH DFND 05 2731 0 0 CROWN CRAFTS INC COM 228309100 61 9400 SH DFND 10 0 9400 0 CROWN HOLDINGS INC COM 228368106 3626 64463 SH DFND 03 64463 0 0 CROWN HOLDINGS INC COM 228368106 48671 865259 SH DFND 05 865259 0 0 CROWN HOLDINGS INC COM 228368106 25 439 SH DFND 08 0 439 0 CROWN HOLDINGS INC COM 228368106 146 2600 SH DFND 08 0 0 2600 CROWN HOLDINGS INC COM 228368106 276 4905 SH DFND 08 4905 0 0 CROWN HOLDINGS INC COM 228368106 5016 89169 SH DFND 10 0 89169 0 CROWN HOLDINGS INC COM 228368106 287 5103 SH DFND 10 0 0 5103 CRYOLIFE INC COM 228903100 1279 66787 SH DFND 03 66787 0 0 CRYOLIFE INC COM 228903100 29391 1534759 SH DFND 10 0 1534759 0 CRYOLIFE INC COM 228903100 3949 206189 SH DFND 10 0 0 206189 CRYOPORT INC COM PAR $0.001 229050307 9 1005 SH DFND 03 1005 0 0 CRYOPORT INC COM PAR $0.001 229050307 309 35955 SH DFND 05 35955 0 0 CRYOPORT INC COM PAR $0.001 229050307 314 36575 SH DFND 10 0 36575 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2789 63239 SH DFND 02 63239 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 47719 1082070 SH DFND 03 1082070 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6333 143610 SH DFND 07 0 0 143610 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10808 245090 SH DFND 07 245090 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20993 476042 SH DFND 08 0 0 476042 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6173 139968 SH DFND 08 139968 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 331 7514 SH DFND 09 0 0 7514 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 287 6511 SH DFND 09 6511 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8222 186431 SH DFND 10 0 186431 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 485 10989 SH DFND 10 0 0 10989 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 137 3114 SH DFND 10 3114 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 3296 2800000 PRN DFND 03 2800000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 26 22000 PRN DFND 10 22000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 12173 11610000 PRN DFND 03 11610000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6931 6610000 PRN DFND 08 6610000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5 5000 PRN DFND 10 5000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 61 55000 PRN DFND 03 55000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 7121 7000000 PRN DFND 03 7000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 127 125000 PRN DFND 08 0 0 125000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 7401 7275000 PRN DFND 08 7275000 0 0 CUBESMART COM 229663109 278 9621 SH DFND 03 9621 0 0 CUBESMART COM 229663109 9393 324792 SH DFND 05 324792 0 0 CUBESMART COM 229663109 6908 238882 SH DFND 08 0 238882 0 CUBESMART COM 229663109 4482 154966 SH DFND 08 0 0 154966 CUBESMART COM 229663109 61760 2135555 SH DFND 08 2135555 0 0 CUBESMART COM 229663109 599 20698 SH DFND 10 0 20698 0 CUBIC CORP COM 229669106 2939 49849 SH DFND 03 49849 0 0 CUBIC CORP COM 229669106 39 654 SH DFND 08 0 0 654 CUBIC CORP COM 229669106 460 7803 SH DFND 10 0 7803 0 CUBIC CORP COM 229669106 6 96 SH DFND 10 0 0 96 CULLEN FROST BANKERS INC COM 229899109 11838 125072 SH DFND 03 125072 0 0 CULLEN FROST BANKERS INC COM 229899109 39167 413809 SH DFND 05 413809 0 0 CULLEN FROST BANKERS INC COM 229899109 120 1263 SH DFND 08 0 0 1263 CULLEN FROST BANKERS INC COM 229899109 5217 55116 SH DFND 10 0 55116 0 CULLEN FROST BANKERS INC COM 229899109 239 2525 SH DFND 10 0 0 2525 CULP INC COM 230215105 757 22608 SH DFND 03 22608 0 0 CULP INC COM 230215105 1550 46274 SH DFND 05 46274 0 0 CULP INC COM 230215105 403 12036 SH DFND 10 0 12036 0 CULP INC COM 230215105 42 1246 SH DFND 10 0 0 1246 CUMBERLAND PHARMACEUTICALS I COM 230770109 141 19222 SH DFND 05 19222 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 4 495 SH DFND 10 0 495 0 CUMMINS INC COM 231021106 7 41 SH DFND 02 41 0 0 CUMMINS INC COM 231021106 13315 75378 SH DFND 03 75378 0 0 CUMMINS INC COM 231021106 131275 743181 SH DFND 05 743181 0 0 CUMMINS INC COM 231021106 262 1482 SH DFND 06 1482 0 0 CUMMINS INC COM 231021106 81 457 SH DFND 08 0 457 0 CUMMINS INC COM 231021106 1891 10704 SH DFND 08 0 0 10704 CUMMINS INC COM 231021106 1423 8058 SH DFND 08 8058 0 0 CUMMINS INC COM 231021106 31 178 SH DFND 09 178 0 0 CUMMINS INC COM 231021106 70833 401004 SH DFND 10 0 401004 0 CUMMINS INC COM 231021106 3957 22404 SH DFND 10 0 0 22404 CUMMINS INC COM 231021106 306 1731 SH DFND 10 1731 0 0 CURIS INC COM 231269101 189 269526 SH DFND 03 269526 0 0 CURIS INC COM 231269101 124 177218 SH DFND 05 177218 0 0 CURIS INC COM 231269101 23 32256 SH DFND 10 0 32256 0 CURIS INC COM 231269101 0 49 SH DFND 10 0 0 49 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 188 1617 SH DFND 10 0 1617 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 19 SH DFND 10 0 0 19 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 261 1989 SH DFND 10 0 1989 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 393 5037 SH DFND 03 5037 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1993 25531 SH DFND 05 25531 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 388 4967 SH DFND 10 0 4967 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2 28 SH DFND 10 0 0 28 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10 100 SH DFND 05 100 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2542 26251 SH DFND 10 0 26251 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 135 1393 SH DFND 10 0 0 1393 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 105 1335 SH DFND 03 1335 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1045 13306 SH DFND 05 13306 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 808 10288 SH DFND 10 0 10288 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 383 4495 SH DFND 03 4495 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 427 5010 SH DFND 05 5010 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 492 5781 SH DFND 10 0 5781 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4 50 SH DFND 10 0 0 50 CURRENCYSHARES EURO TR EURO SHS 23130C108 47299 409126 SH DFND 03 409126 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 747 6464 SH DFND 05 6464 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 5596 48404 SH DFND 10 0 48404 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 337 2914 SH DFND 10 0 0 2914 CURTISS WRIGHT CORP COM 231561101 8407 68993 SH DFND 02 68993 0 0 CURTISS WRIGHT CORP COM 231561101 20095 164919 SH DFND 03 164919 0 0 CURTISS WRIGHT CORP COM 231561101 106 871 SH DFND 08 0 0 871 CURTISS WRIGHT CORP COM 231561101 1312 10766 SH DFND 10 0 10766 0 CURTISS WRIGHT CORP COM 231561101 69 565 SH DFND 10 0 0 565 CURTISS WRIGHT CORP COM 231561101 8420 69100 SH DFND 13 69100 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1381 147511 SH DFND 10 0 147511 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 28 3024 SH DFND 10 0 0 3024 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 2625 219839 SH DFND 10 0 219839 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 29 2459 SH DFND 10 0 0 2459 CUSHING RENAISSANCE FD COM 231647108 417 20541 SH DFND 10 0 20541 0 CUSTOMERS BANCORP INC COM 23204G100 1720 66186 SH DFND 03 66186 0 0 CUSTOMERS BANCORP INC COM 23204G100 1356 52188 SH DFND 05 52188 0 0 CUSTOMERS BANCORP INC COM 23204G100 4 165 SH DFND 08 0 165 0 CUSTOMERS BANCORP INC COM 23204G100 27 1051 SH DFND 08 0 0 1051 CUSTOMERS BANCORP INC COM 23204G100 296 11407 SH DFND 10 0 11407 0 CUSTOMERS BANCORP INC COM 23204G100 1 39 SH DFND 10 0 0 39 CUTERA INC COM 232109108 3828 84400 SH DFND 02 84400 0 0 CUTERA INC COM 232109108 1246 27479 SH DFND 03 27479 0 0 CUTERA INC COM 232109108 2261 49856 SH DFND 10 0 49856 0 CUTERA INC COM 232109108 58 1283 SH DFND 10 0 0 1283 CYANOTECH CORP COM PAR $0.02 232437301 79 20337 SH DFND 10 0 20337 0 CYBEROPTICS CORP COM 232517102 209 13903 SH DFND 03 13903 0 0 CYBEROPTICS CORP COM 232517102 197 13164 SH DFND 10 0 13164 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 31 SH DFND 05 31 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 229 SH DFND 10 0 229 0 CYMABAY THERAPEUTICS INC COM 23257D103 499 54272 SH DFND 10 0 54272 0 CYNERGISTEK INC COM 23258P105 21 5135 SH DFND 10 0 5135 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 00 100 0 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 6 1043 SH DFND 10 0 1043 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 31 5200 SH DFND 11 5200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 2 SH DFND 02 2 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10136 665099 SH DFND 03 665099 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11718 768894 SH DFND 05 768894 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 26 1725 SH DFND 08 0 1725 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 221 14469 SH DFND 08 0 0 14469 CYPRESS SEMICONDUCTOR CORP COM 232806109 31188 2046424 SH DFND 10 0 2046424 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1884 123650 SH DFND 10 0 0 123650 CYTRX CORP COM PAR 232828608 1 387 SH DFND 10 0 387 0 CYTOKINETICS INC COM NEW 23282W605 722 88626 SH DFND 03 88626 0 0 CYTOKINETICS INC COM NEW 23282W605 26 3206 SH DFND 05 3206 0 0 CYTOKINETICS INC COM NEW 23282W605 519 63736 SH DFND 10 0 63736 0 CYTOKINETICS INC COM NEW 23282W605 78 9589 SH DFND 10 0 0 9589 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 2258 SH DFND 10 0 2258 0 CYRUSONE INC COM 23283R100 9372 157433 SH DFND 03 157433 0 0 CYRUSONE INC COM 23283R100 57 961 SH DFND 08 0 961 0 CYRUSONE INC COM 23283R100 329 5534 SH DFND 08 0 0 5534 CYRUSONE INC COM 23283R100 21439 360135 SH DFND 10 0 360135 0 CYRUSONE INC COM 23283R100 824 13848 SH DFND 10 0 0 13848 CYTOSORBENTS CORP COM NEW 23283X206 52 8056 SH DFND 10 0 8056 0 CYTOMX THERAPEUTICS INC COM 23284F105 1272 60260 SH DFND 03 60260 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 126 5981 SH DFND 05 5981 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 699 33099 SH DFND 10 0 33099 0 CYTOMX THERAPEUTICS INC COM 23284F105 4 191 SH DFND 10 0 0 191 DMC GLOBAL INC COM 23291C103 692 27605 SH DFND 03 27605 0 0 DMC GLOBAL INC COM 23291C103 10 400 SH DFND 10 0 400 0 DBX ETF TR XTRACK MSCI EMRG 233051101 5179 214998 SH DFND 10 0 214998 0 DBX ETF TR XTRACK MSCI EMRG 233051101 253 10487 SH DFND 10 0 0 10487 DBX ETF TR XTRACK MSCI EMRG 233051101 0 0 SH DFND 10 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1053 33122 SH DFND 01 0 0 33122 DBX ETF TR XTRACK MSCI EAFE 233051200 3069 96583 SH DFND 05 96583 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 114216 3593966 SH DFND 10 0 3593966 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10132 318807 SH DFND 10 0 0 318807 DBX ETF TR XTRACK MSCI EAFE 233051200 0 0 SH DFND 10 0 0 0 DBX ETF TR XTRACK MSCI BRZL 233051309 2 165 SH DFND 10 0 165 0 DBX ETF TR XTRACK MSCI GRMY 233051408 14 500 SH DFND 05 500 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 514 18249 SH DFND 10 0 18249 0 DBX ETF TR XTRACK MSCI GRMY 233051408 45 1602 SH DFND 10 0 0 1602 DBX ETF TR XTRACK USD HIGH 233051432 530 10502 SH DFND 10 0 10502 0 DBX ETF TR XTRACK RUSS 1000 233051481 17046 531510 SH DFND 10 0 531510 0 DBX ETF TR XTRACK RUSS 1000 233051481 216 6744 SH DFND 10 0 0 6744 DBX ETF TR XTRACK MSCI JAPN 233051507 232113 5264516 SH DFND 10 0 5264516 0 DBX ETF TR XTRACK MSCI JAPN 233051507 9460 214546 SH DFND 10 0 0 214546 DBX ETF TR XTRACK MSCI JAPN 233051507 56 1275 SH DFND 10 1275 0 0 DBX ETF TR XTRACK CSI 300 A 233051523 9 420 SH DFND 05 420 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 350 11924 SH DFND 10 0 11924 0 DBX ETF TR XTRACK JAPAN JPX 233051663 0 1 SH DFND 10 0 0 1 DBX ETF TR XTRACK MSCI EURO 233051697 11309 372621 SH DFND 10 0 372621 0 DBX ETF TR XTRACK MSCI EURO 233051697 162 5337 SH DFND 10 0 0 5337 DBX ETF TR XTRACK MUN INFRA 233051705 363 13377 SH DFND 10 0 13377 0 DBX ETF TR XTRACK MUN INFRA 233051705 4 150 SH DFND 10 0 0 150 DBX ETF TR XTRACK CSI 500 A 233051754 49 1410 SH DFND 03 1410 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 7 200 SH DFND 10 0 200 0 DBX ETF TR XTRACK MSCI SOUT 233051812 399 12700 SH DFND 10 0 12700 0 DBX ETF TR XTRACK MSCI ALL 233051820 19916 716650 SH DFND 10 0 716650 0 DBX ETF TR XTRACK MSCI ALL 233051820 186 6699 SH DFND 10 0 0 6699 DBX ETF TR XTRACK MSCI ASIA 233051846 242 8462 SH DFND 10 0 8462 0 DBX ETF TR XTRACK MSCI ASIA 233051846 2 66 SH DFND 10 0 0 66 DBX ETF TR XTRACK MSCI EURP 233051853 150476 5294720 SH DFND 10 0 5294720 0 DBX ETF TR XTRACK MSCI EURP 233051853 6773 238302 SH DFND 10 0 0 238302 DBX ETF TR XTRACK MSCI EURP 233051853 0 0 SH DFND 10 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 637 20514 SH DFND 03 20514 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 19642 632990 SH DFND 05 632990 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 16448 530068 SH DFND 10 0 530068 0 DBX ETF TR XTRACK HRVST CSI 233051879 1426 45954 SH DFND 10 0 0 45954 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 6608 268605 SH DFND 02 268605 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1495 60764 SH DFND 10 0 60764 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 95 3864 SH DFND 10 0 0 3864 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH DFND 00 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH DFND 03 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12 323 SH DFND 05 323 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 233 6401 SH DFND 08 0 6401 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 127 SH DFND 08 0 0 127 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11955 329060 SH DFND 10 0 329060 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1902 52337 SH DFND 10 0 0 52337 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 57993 1596285 SH DFND 11 1596285 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 9345 158977 SH DFND 03 158977 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8052 136981 SH DFND 05 136981 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 7613 129514 SH DFND 08 0 129514 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4421 75208 SH DFND 08 0 0 75208 DCT INDUSTRIAL TRUST INC COM NEW 233153204 68357 1162933 SH DFND 08 1162933 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 957 16283 SH DFND 10 0 16283 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 163 2765 SH DFND 10 0 0 2765 DDR CORP COM 23317H102 519 57902 SH DFND 03 57902 0 0 DDR CORP COM 23317H102 4739 528888 SH DFND 05 528888 0 0 DDR CORP COM 23317H102 1568 175010 SH DFND 08 0 175010 0 DDR CORP COM 23317H102 2602 290417 SH DFND 08 0 0 290417 DDR CORP COM 23317H102 6563 732451 SH DFND 08 732451 0 0 DDR CORP COM 23317H102 1452 162065 SH DFND 10 0 162065 0 DDR CORP COM 23317H102 188 20982 SH DFND 10 0 0 20982 DNB FINL CORP COM 233237106 207 6132 SH DFND 03 6132 0 0 DNB FINL CORP COM 233237106 20 582 SH DFND 05 582 0 0 DNB FINL CORP COM 233237106 54 1590 SH DFND 10 0 1590 0 DNB FINL CORP COM 233237106 8 250 SH DFND 10 0 0 250 DNP SELECT INCOME FD COM 23325P104 13124 1215194 SH DFND 10 0 1215194 0 DNP SELECT INCOME FD COM 23325P104 2401 222283 SH DFND 10 0 0 222283 D R HORTON INC COM 23331A109 12412 243038 SH DFND 02 243038 0 0 D R HORTON INC COM 23331A109 71034 1390920 SH DFND 03 1390920 0 0 D R HORTON INC COM 23331A109 207 4049 SH DFND 08 0 4049 0 D R HORTON INC COM 23331A109 514 10060 SH DFND 08 0 0 10060 D R HORTON INC COM 23331A109 2495 48856 SH DFND 08 48856 0 0 D R HORTON INC COM 23331A109 431 8436 SH DFND 09 0 0 8436 D R HORTON INC COM 23331A109 668 13077 SH DFND 09 13077 0 0 D R HORTON INC COM 23331A109 46614 912733 SH DFND 10 0 912733 0 D R HORTON INC COM 23331A109 3141 61513 SH DFND 10 0 0 61513 D R HORTON INC COM 23331A109 10858 212605 SH DFND 13 212605 0 0 DHI GROUP INC COM 23331S100 180 94535 SH DFND 03 94535 0 0 DHI GROUP INC COM 23331S100 649 341331 SH DFND 05 341331 0 0 DST SYS INC DEL COM 233326107 6410 103272 SH DFND 03 103272 0 0 DST SYS INC DEL COM 233326107 9 152 SH DFND 08 0 152 0 DST SYS INC DEL COM 233326107 29 472 SH DFND 08 0 0 472 DST SYS INC DEL COM 233326107 3994 64341 SH DFND 10 0 64341 0 DST SYS INC DEL COM 233326107 409 6586 SH DFND 10 0 0 6586 DST SYS INC DEL COM 233326107 0 0 SH DFND 10 0 0 0 DSP GROUP INC COM 23332B106 537 42931 SH DFND 03 42931 0 0 DSP GROUP INC COM 23332B106 858 68626 SH DFND 05 68626 0 0 DSP GROUP INC COM 23332B106 25 2000 SH DFND 10 0 2000 0 DTE ENERGY CO COM 233331107 31400 286860 SH DFND 03 286860 0 0 DTE ENERGY CO COM 233331107 5274 48180 SH DFND 05 48180 0 0 DTE ENERGY CO COM 233331107 192 1753 SH DFND 08 0 1753 0 DTE ENERGY CO COM 233331107 3931 35911 SH DFND 08 0 0 35911 DTE ENERGY CO COM 233331107 4847 44280 SH DFND 08 44280 0 0 DTE ENERGY CO COM 233331107 1157 10568 SH DFND 09 0 0 10568 DTE ENERGY CO COM 233331107 1827 16687 SH DFND 09 16687 0 0 DTE ENERGY CO COM 233331107 18961 173220 SH DFND 10 0 173220 0 DTE ENERGY CO COM 233331107 1196 10930 SH DFND 10 0 0 10930 DTF TAX-FREE INCOME INC COM 23334J107 819 58240 SH DFND 10 0 58240 0 DTF TAX-FREE INCOME INC COM 23334J107 23 1612 SH DFND 10 0 0 1612 DSW INC CL A 23334L102 2815 131482 SH DFND 03 131482 0 0 DSW INC CL A 23334L102 9567 446825 SH DFND 05 446825 0 0 DSW INC CL A 23334L102 14 654 SH DFND 08 0 0 654 DSW INC CL A 23334L102 545 25460 SH DFND 10 0 25460 0 DSW INC CL A 23334L102 1 38 SH DFND 10 0 0 38 DSW INC CL A 23334L102 1 56 SH DFND 10 56 0 0 DSW INC CL A 23334L102 0 1 SH DFND 11 1 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1110 37545 SH DFND 03 37545 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 982 33201 SH DFND 05 33201 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 287 9707 SH DFND 10 0 9707 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2 69 SH DFND 10 0 0 69 DXC TECHNOLOGY CO COM 23355L106 48431 510341 SH DFND 02 510341 0 0 DXC TECHNOLOGY CO COM 23355L106 138206 1456333 SH DFND 03 1456333 0 0 DXC TECHNOLOGY CO COM 23355L106 632 6655 SH DFND 08 0 6655 0 DXC TECHNOLOGY CO COM 23355L106 980 10326 SH DFND 08 0 0 10326 DXC TECHNOLOGY CO COM 23355L106 1042 10985 SH DFND 08 10985 0 0 DXC TECHNOLOGY CO COM 23355L106 17479 184176 SH DFND 10 0 184176 0 DXC TECHNOLOGY CO COM 23355L106 1256 13231 SH DFND 10 0 0 13231 DXC TECHNOLOGY CO COM 23355L106 5352 56399 SH DFND 10 56399 0 0 DXC TECHNOLOGY CO COM 23355L106 10668 112416 SH DFND 13 112416 0 0 DAILY JOURNAL CORP COM 233912104 504 2190 SH DFND 03 2190 0 0 DAILY JOURNAL CORP COM 233912104 79 345 SH DFND 10 0 345 0 DAILY JOURNAL CORP COM 233912104 138 600 SH DFND 10 0 0 600 DAKTRONICS INC COM 234264109 661 72445 SH DFND 03 72445 0 0 DAKTRONICS INC COM 234264109 1738 190345 SH DFND 05 190345 0 0 DAKTRONICS INC COM 234264109 821 89964 SH DFND 10 0 89964 0 DAKTRONICS INC COM 234264109 11 1250 SH DFND 10 0 0 1250 DANA INCORPORATED COM 235825205 5175 161668 SH DFND 02 161668 0 0 DANA INCORPORATED COM 235825205 17307 540672 SH DFND 03 540672 0 0 DANA INCORPORATED COM 235825205 42 1307 SH DFND 08 0 0 1307 DANA INCORPORATED COM 235825205 26 808 SH DFND 08 808 0 0 DANA INCORPORATED COM 235825205 7416 231677 SH DFND 10 0 231677 0 DANA INCORPORATED COM 235825205 383 11970 SH DFND 10 0 0 11970 DANAHER CORP DEL COM 235851102 1056 11378 SH DFND 00 0 0 11378 DANAHER CORP DEL COM 235851102 226 2439 SH DFND 01 0 0 2439 DANAHER CORP DEL COM 235851102 0 2 SH DFND 02 2 0 0 DANAHER CORP DEL COM 235851102 29094 313446 SH DFND 03 313446 0 0 DANAHER CORP DEL COM 235851102 1437 15486 SH DFND 05 15486 0 0 DANAHER CORP DEL COM 235851102 33379 359610 SH DFND 08 0 359610 0 DANAHER CORP DEL COM 235851102 70269 757050 SH DFND 08 0 0 757050 DANAHER CORP DEL COM 235851102 162312 1748678 SH DFND 08 1748678 0 0 DANAHER CORP DEL COM 235851102 43718 470997 SH DFND 09 0 0 470997 DANAHER CORP DEL COM 235851102 349693 3767431 SH DFND 09 3767431 0 0 DANAHER CORP DEL COM 235851102 341603 3680283 SH DFND 10 0 3680283 0 DANAHER CORP DEL COM 235851102 21674 233503 SH DFND 10 0 0 233503 DANAHER CORP DEL COM 235851102 720 7753 SH DFND 10 7753 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 145 41000 PRN DFND 10 0 41000 0 DANAHER CORP DEL DBCV 1/2 235851AF9 556 157000 PRN DFND 10 157000 0 0 DARE BIOSCIENCE INC COM 23666P101 0 55 SH DFND 10 0 55 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1366 22982 SH DFND 10 0 22982 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 66 1105 SH DFND 10 0 0 1105 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 15 250 SH DFND 10 250 0 0 DARDEN RESTAURANTS INC COM 237194105 14125 147100 SH DFND 03 147100 0 0 DARDEN RESTAURANTS INC COM 237194105 38814 404224 SH DFND 05 404224 0 0 DARDEN RESTAURANTS INC COM 237194105 56 585 SH DFND 08 0 585 0 DARDEN RESTAURANTS INC COM 237194105 488 5079 SH DFND 08 0 0 5079 DARDEN RESTAURANTS INC COM 237194105 362 3769 SH DFND 08 3769 0 0 DARDEN RESTAURANTS INC COM 237194105 31 324 SH DFND 09 324 0 0 DARDEN RESTAURANTS INC COM 237194105 32106 334364 SH DFND 10 0 334364 0 DARDEN RESTAURANTS INC COM 237194105 3405 35464 SH DFND 10 0 0 35464 DARIOHEALTH CORP COM 23725P100 9 5400 SH DFND 10 0 5400 0 DARLING INGREDIENTS INC COM 237266101 6373 351541 SH DFND 03 351541 0 0 DARLING INGREDIENTS INC COM 237266101 3 150 SH DFND 08 0 150 0 DARLING INGREDIENTS INC COM 237266101 7 394 SH DFND 08 394 0 0 DARLING INGREDIENTS INC COM 237266101 348 19195 SH DFND 10 0 19195 0 DARLING INGREDIENTS INC COM 237266101 6 330 SH DFND 10 0 0 330 DASEKE INC COM 23753F107 697 48792 SH DFND 03 48792 0 0 DASEKE INC COM 23753F107 4 305 SH DFND 10 0 305 0 DATA I O CORP COM 237690102 52 4312 SH DFND 10 0 4312 0 DATAWATCH CORP COM NEW 237917208 73 7654 SH DFND 10 0 7654 0 DATAWATCH CORP COM NEW 237917208 307 32342 SH DFND 10 0 0 32342 DAVE & BUSTERS ENTMT INC COM 238337109 6875 124611 SH DFND 03 124611 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 30118 545904 SH DFND 05 545904 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 16 286 SH DFND 08 0 0 286 DAVE & BUSTERS ENTMT INC COM 238337109 3903 70739 SH DFND 10 0 70739 0 DAVE & BUSTERS ENTMT INC COM 238337109 35 642 SH DFND 10 0 0 642 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4188 174848 SH DFND 10 0 174848 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 167 6981 SH DFND 10 0 0 6981 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 953 40746 SH DFND 10 0 40746 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 58 2470 SH DFND 10 0 0 2470 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 16984 647269 SH DFND 10 0 647269 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 398 15185 SH DFND 10 0 0 15185 DAVITA INC COM 23918K108 4395 60832 SH DFND 03 60832 0 0 DAVITA INC COM 23918K108 14129 195561 SH DFND 05 195561 0 0 DAVITA INC COM 23918K108 21 290 SH DFND 06 290 0 0 DAVITA INC COM 23918K108 55 765 SH DFND 08 0 765 0 DAVITA INC COM 23918K108 569 7873 SH DFND 08 0 0 7873 DAVITA INC COM 23918K108 2843 39356 SH DFND 08 39356 0 0 DAVITA INC COM 23918K108 41400 573005 SH DFND 10 0 573005 0 DAVITA INC COM 23918K108 4721 65347 SH DFND 10 0 0 65347 DAVITA INC COM 23918K108 0 1 SH DFND 11 1 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 850 171101 SH DFND 05 171101 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 7 1430 SH DFND 10 0 1430 0 DEAN FOODS CO NEW COM NEW 242370203 3957 342330 SH DFND 03 342330 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 120 SH DFND 08 0 120 0 DEAN FOODS CO NEW COM NEW 242370203 5 394 SH DFND 08 394 0 0 DEAN FOODS CO NEW COM NEW 242370203 498 43115 SH DFND 10 0 43115 0 DEAN FOODS CO NEW COM NEW 242370203 17 1465 SH DFND 10 0 0 1465 DECIPHERA PHARMACEUTICALS IN COM 24344T101 326 14398 SH DFND 03 14398 0 0 DECKERS OUTDOOR CORP COM 243537107 11387 141898 SH DFND 03 141898 0 0 DECKERS OUTDOOR CORP COM 243537107 1830 22803 SH DFND 05 22803 0 0 DECKERS OUTDOOR CORP COM 243537107 23 286 SH DFND 08 0 0 286 DECKERS OUTDOOR CORP COM 243537107 1843 22962 SH DFND 08 22962 0 0 DECKERS OUTDOOR CORP COM 243537107 2545 31708 SH DFND 10 0 31708 0 DECKERS OUTDOOR CORP COM 243537107 288 3594 SH DFND 10 0 0 3594 DEERE & CO COM 244199105 40320 257621 SH DFND 03 257621 0 0 DEERE & CO COM 244199105 119 760 SH DFND 06 760 0 0 DEERE & CO COM 244199105 282 1803 SH DFND 08 0 1803 0 DEERE & CO COM 244199105 3311 21157 SH DFND 08 0 0 21157 DEERE & CO COM 244199105 1325 8468 SH DFND 08 8468 0 0 DEERE & CO COM 244199105 42 271 SH DFND 09 271 0 0 DEERE & CO COM 244199105 107135 684524 SH DFND 10 0 684524 0 DEERE & CO COM 244199105 13756 87892 SH DFND 10 0 0 87892 DEERE & CO COM 244199105 1489 9513 SH DFND 10 9513 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 635 41671 SH DFND 03 41671 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 9 600 SH DFND 10 0 600 0 DEL TACO RESTAURANTS INC COM 245496104 787 64936 SH DFND 03 64936 0 0 DEL TACO RESTAURANTS INC COM 245496104 793 65452 SH DFND 05 65452 0 0 DEL TACO RESTAURANTS INC COM 245496104 76 6250 SH DFND 10 0 6250 0 DELAWARE INVTS DIV & INCOME COM 245915103 313 29178 SH DFND 10 0 29178 0 DELAWARE INVTS DIV & INCOME COM 245915103 5 429 SH DFND 10 0 0 429 DELAWARE ENHANCED GBL DIV & COM 246060107 1644 135512 SH DFND 10 0 135512 0 DELAWARE ENHANCED GBL DIV & COM 246060107 154 12658 SH DFND 10 0 0 12658 DELAWARE ENHANCED GBL DIV & COM 246060107 4 370 SH DFND 10 370 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 528 34016 SH DFND 10 0 34016 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2103 158597 SH DFND 10 0 158597 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 17 1268 SH DFND 10 0 0 1268 DELAWARE INV MN MUN INC FD I COM 24610V103 468 34708 SH DFND 10 0 34708 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 100 SH DFND 00 100 0 0 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 66 2067 SH DFND 10 0 2067 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 3161 99725 SH DFND 11 99725 0 0 DELEK US HLDGS INC NEW COM 24665A103 3340 95595 SH DFND 00 0 0 95595 DELEK US HLDGS INC NEW COM 24665A103 6467 185093 SH DFND 03 185093 0 0 DELEK US HLDGS INC NEW COM 24665A103 66 1902 SH DFND 08 0 0 1902 DELEK US HLDGS INC NEW COM 24665A103 1445 41361 SH DFND 10 0 41361 0 DELEK US HLDGS INC NEW COM 24665A103 26 744 SH DFND 10 0 0 744 DELL TECHNOLOGIES INC COM CL V 24703L103 29877 367579 SH DFND 02 367579 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 17893 220140 SH DFND 03 220140 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 687 8449 SH DFND 08 0 8449 0 DELL TECHNOLOGIES INC COM CL V 24703L103 728 8957 SH DFND 08 0 0 8957 DELL TECHNOLOGIES INC COM CL V 24703L103 1677 20632 SH DFND 08 20632 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7460 91779 SH DFND 10 0 91779 0 DELL TECHNOLOGIES INC COM CL V 24703L103 657 8088 SH DFND 10 0 0 8088 DELL TECHNOLOGIES INC COM CL V 24703L103 24468 301031 SH DFND 13 301031 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 13 SH DFND 02 13 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 66027 1179056 SH DFND 03 1179056 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 201 3594 SH DFND 08 0 3594 0 DELTA AIR LINES INC DEL COM NEW 247361702 439 7834 SH DFND 08 0 0 7834 DELTA AIR LINES INC DEL COM NEW 247361702 2590 46242 SH DFND 08 46242 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 561 10014 SH DFND 09 0 0 10014 DELTA AIR LINES INC DEL COM NEW 247361702 923 16491 SH DFND 09 16491 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 202721 3620011 SH DFND 10 0 3620011 0 DELTA AIR LINES INC DEL COM NEW 247361702 15197 271379 SH DFND 10 0 0 271379 DELTA APPAREL INC COM 247368103 270 13346 SH DFND 03 13346 0 0 DELTA APPAREL INC COM 247368103 9 423 SH DFND 05 423 0 0 DELTA APPAREL INC COM 247368103 68 3369 SH DFND 10 0 3369 0 DELTA APPAREL INC COM 247368103 11 562 SH DFND 10 0 0 562 DELTIC TIMBER CORP COM 247850100 2092 22849 SH DFND 03 22849 0 0 DELTIC TIMBER CORP COM 247850100 46 499 SH DFND 08 0 0 499 DELTIC TIMBER CORP COM 247850100 275 3006 SH DFND 10 0 3006 0 DENBURY RES INC COM NEW 247916208 2721 1231151 SH DFND 03 1231151 0 0 DENBURY RES INC COM NEW 247916208 1799 814002 SH DFND 05 814002 0 0 DENBURY RES INC COM NEW 247916208 23 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 88 40025 SH DFND 10 0 40025 0 DENBURY RES INC COM NEW 247916208 4 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 14180 184541 SH DFND 03 184541 0 0 DELUXE CORP COM 248019101 25572 332797 SH DFND 05 332797 0 0 DELUXE CORP COM 248019101 75 980 SH DFND 08 0 0 980 DELUXE CORP COM 248019101 7203 93745 SH DFND 10 0 93745 0 DELUXE CORP COM 248019101 2092 27230 SH DFND 10 0 0 27230 DENALI THERAPEUTICS INC COM 24823R105 2 112 SH DFND 03 112 0 0 DENALI THERAPEUTICS INC COM 24823R105 23 1450 SH DFND 10 0 1450 0 DENALI THERAPEUTICS INC COM 24823R105 2 100 SH DFND 10 0 0 100 DENISON MINES CORP COM 248356107 853 1551000 SH DFND 04 1551000 0 0 DENISON MINES CORP COM 248356107 5 9000 SH DFND 10 0 9000 0 DENNYS CORP COM 24869P104 1744 131758 SH DFND 03 131758 0 0 DENNYS CORP COM 24869P104 752 56771 SH DFND 05 56771 0 0 DENNYS CORP COM 24869P104 5 356 SH DFND 08 0 356 0 DENNYS CORP COM 24869P104 14 1062 SH DFND 08 0 0 1062 DENNYS CORP COM 24869P104 68 5104 SH DFND 10 0 5104 0 DENNYS CORP COM 24869P104 13 1000 SH DFND 10 0 0 1000 DENTSPLY SIRONA INC COM 24906P109 44 665 SH DFND 02 665 0 0 DENTSPLY SIRONA INC COM 24906P109 4464 67817 SH DFND 03 67817 0 0 DENTSPLY SIRONA INC COM 24906P109 4882 74155 SH DFND 05 74155 0 0 DENTSPLY SIRONA INC COM 24906P109 620 9416 SH DFND 08 0 0 9416 DENTSPLY SIRONA INC COM 24906P109 373 5659 SH DFND 08 5659 0 0 DENTSPLY SIRONA INC COM 24906P109 8793 133570 SH DFND 10 0 133570 0 DENTSPLY SIRONA INC COM 24906P109 629 9558 SH DFND 10 0 0 9558 DERMIRA INC COM 24983L104 2181 78422 SH DFND 03 78422 0 0 DERMIRA INC COM 24983L104 404 14528 SH DFND 10 0 14528 0 DERMIRA INC COM 24983L104 20 712 SH DFND 10 0 0 712 DESCARTES SYS GROUP INC COM 249906108 13115 461785 SH DFND 04 461785 0 0 DESCARTES SYS GROUP INC COM 249906108 618 21759 SH DFND 10 0 21759 0 DEPOMED INC COM 249908104 2569 319145 SH DFND 03 319145 0 0 DEPOMED INC COM 249908104 5137 638170 SH DFND 05 638170 0 0 DEPOMED INC COM 249908104 11 1336 SH DFND 08 0 0 1336 DEPOMED INC COM 249908104 40 4988 SH DFND 10 0 4988 0 DEPOMED INC COM 249908104 0 1 SH DFND 11 1 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 3707 4500000 PRN DFND 03 4500000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 223 271000 PRN DFND 10 271000 0 0 DESWELL INDS INC COM 250639101 573 210800 SH DFND 05 210800 0 0 DESTINATION MATERNITY CORP COM 25065D100 3 915 SH DFND 05 915 0 0 DESTINATION MATERNITY CORP COM 25065D100 13 4500 SH DFND 10 0 4500 0 DESTINATION XL GROUP INC COM 25065K104 8 3561 SH DFND 05 3561 0 0 DESTINATION XL GROUP INC COM 25065K104 42 19000 SH DFND 10 0 19000 0 DESTINATION XL GROUP INC COM 25065K104 1 660 SH DFND 10 0 0 660 DETERMINE INC COM 250660107 0 250 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 757 29651 SH DFND 10 0 29651 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 19 750 SH DFND 10 0 0 750 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 9 284 SH DFND 10 0 284 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 20 4000 SH DFND 10 0 4000 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 85 577 SH DFND 10 0 577 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 78 5194 SH DFND 05 5194 0 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 767 51038 SH DFND 10 0 51038 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 16 1054 SH DFND 10 0 0 1054 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 108 9201 SH DFND 10 0 9201 0 DEUTSCHE MUN INCOME COM 25160C106 1161 97564 SH DFND 10 0 97564 0 DEUTSCHE MUN INCOME COM 25160C106 163 13658 SH DFND 10 0 0 13658 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH DFND 05 100 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1000 113044 SH DFND 10 0 113044 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 46 5147 SH DFND 10 0 0 5147 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH DFND 05 900 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 222 17868 SH DFND 10 0 17868 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 6 474 SH DFND 10 0 0 474 DEVON ENERGY CORP NEW COM 25179M103 0 3 SH DFND 02 3 0 0 DEVON ENERGY CORP NEW COM 25179M103 14166 342172 SH DFND 03 342172 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 567 SH DFND 06 567 0 0 DEVON ENERGY CORP NEW COM 25179M103 108 2606 SH DFND 08 0 2606 0 DEVON ENERGY CORP NEW COM 25179M103 503 12144 SH DFND 08 0 0 12144 DEVON ENERGY CORP NEW COM 25179M103 626 15132 SH DFND 08 15132 0 0 DEVON ENERGY CORP NEW COM 25179M103 42587 1028661 SH DFND 10 0 1028661 0 DEVON ENERGY CORP NEW COM 25179M103 2214 53470 SH DFND 10 0 0 53470 DEVON ENERGY CORP NEW COM 25179M103 6 155 SH DFND 10 155 0 0 DEVON ENERGY CORP NEW COM 25179M103 71 1706 SH DFND 11 1706 0 0 DEXCOM INC COM 252131107 2431 42362 SH DFND 03 42362 0 0 DEXCOM INC COM 252131107 1401 24416 SH DFND 08 0 24416 0 DEXCOM INC COM 252131107 3007 52399 SH DFND 08 0 0 52399 DEXCOM INC COM 252131107 213882 3726812 SH DFND 08 3726812 0 0 DEXCOM INC COM 252131107 7029 122486 SH DFND 10 0 122486 0 DEXCOM INC COM 252131107 469 8165 SH DFND 10 0 0 8165 DHX MEDIA LTD SHS VAR VTG 252406608 19 5216 SH DFND 04 5216 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 1574 10777 SH DFND 01 0 0 10777 DIAGEO P L C SPON ADR NEW 25243Q205 15 100 SH DFND 02 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 222 1520 SH DFND 03 1520 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 97744 669339 SH DFND 08 0 669339 0 DIAGEO P L C SPON ADR NEW 25243Q205 4130 28285 SH DFND 08 0 0 28285 DIAGEO P L C SPON ADR NEW 25243Q205 972 6656 SH DFND 08 6656 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 267888 1834465 SH DFND 10 0 1834465 0 DIAGEO P L C SPON ADR NEW 25243Q205 21261 145593 SH DFND 10 0 0 145593 DIAGEO P L C SPON ADR NEW 25243Q205 51 351 SH DFND 10 351 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 496 2399 SH DFND 02 2399 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1346 6514 SH DFND 03 6514 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22 105 SH DFND 08 0 0 105 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 260 1259 SH DFND 10 0 1259 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH DFND 10 0 0 20 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4618 248389 SH DFND 03 248389 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22709 1221550 SH DFND 05 1221550 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 35 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 1627 87500 SH DFND 10 0 87500 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 76 4122 SH DFND 10 0 0 4122 DIAMONDROCK HOSPITALITY CO COM 252784301 260 23042 SH DFND 02 23042 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4514 399820 SH DFND 03 399820 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 231 SH DFND 08 0 231 0 DIAMONDROCK HOSPITALITY CO COM 252784301 53 4662 SH DFND 08 0 0 4662 DIAMONDROCK HOSPITALITY CO COM 252784301 30291 2682994 SH DFND 08 2682994 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 66 5832 SH DFND 10 0 5832 0 DIAMONDBACK ENERGY INC COM 25278X109 27820 220358 SH DFND 03 220358 0 0 DIAMONDBACK ENERGY INC COM 25278X109 445 3524 SH DFND 08 0 3524 0 DIAMONDBACK ENERGY INC COM 25278X109 208 1649 SH DFND 08 0 0 1649 DIAMONDBACK ENERGY INC COM 25278X109 140 1108 SH DFND 08 1108 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21647 171463 SH DFND 10 0 171463 0 DIAMONDBACK ENERGY INC COM 25278X109 847 6708 SH DFND 10 0 0 6708 DICERNA PHARMACEUTICALS INC COM 253031108 17 1874 SH DFND 10 0 1874 0 DICKS SPORTING GOODS INC COM 253393102 6975 242709 SH DFND 03 242709 0 0 DICKS SPORTING GOODS INC COM 253393102 10161 353559 SH DFND 05 353559 0 0 DICKS SPORTING GOODS INC COM 253393102 5 190 SH DFND 08 0 190 0 DICKS SPORTING GOODS INC COM 253393102 31 1078 SH DFND 08 0 0 1078 DICKS SPORTING GOODS INC COM 253393102 20 700 SH DFND 08 700 0 0 DICKS SPORTING GOODS INC COM 253393102 8636 300470 SH DFND 10 0 300470 0 DICKS SPORTING GOODS INC COM 253393102 506 17608 SH DFND 10 0 0 17608 DICKS SPORTING GOODS INC COM 253393102 2 85 SH DFND 10 85 0 0 DIEBOLD NXDF INC COM 253651103 124 7597 SH DFND 01 0 0 7597 DIEBOLD NXDF INC COM 253651103 4890 299081 SH DFND 03 299081 0 0 DIEBOLD NXDF INC COM 253651103 6518 398631 SH DFND 08 0 398631 0 DIEBOLD NXDF INC COM 253651103 782 47856 SH DFND 08 0 0 47856 DIEBOLD NXDF INC COM 253651103 7227 442007 SH DFND 10 0 442007 0 DIEBOLD NXDF INC COM 253651103 278 16999 SH DFND 10 0 0 16999 DIGI INTL INC COM 253798102 498 52172 SH DFND 03 52172 0 0 DIGI INTL INC COM 253798102 690 72287 SH DFND 05 72287 0 0 DIGI INTL INC COM 253798102 386 40400 SH DFND 10 0 40400 0 DIGIMARC CORP NEW COM 25381B101 772 21365 SH DFND 03 21365 0 0 DIGIMARC CORP NEW COM 25381B101 2149 59443 SH DFND 10 0 59443 0 DIGIMARC CORP NEW COM 25381B101 83 2301 SH DFND 10 0 0 2301 DIGIRAD CORP COM 253827109 10 3997 SH DFND 05 3997 0 0 DIGIRAD CORP COM 253827109 45 17595 SH DFND 10 0 17595 0 DIGITAL ALLY INC COM NEW 25382P208 2 712 SH DFND 10 0 712 0 DIGITAL PWR CORP COM 253862106 8 2609 SH DFND 05 2609 0 0 DIGITAL PWR CORP COM 253862106 4 1196 SH DFND 10 0 1196 0 DIGITAL RLTY TR INC COM 253868103 8380 73570 SH DFND 03 73570 0 0 DIGITAL RLTY TR INC COM 253868103 64451 565855 SH DFND 05 565855 0 0 DIGITAL RLTY TR INC COM 253868103 6840 60055 SH DFND 08 0 60055 0 DIGITAL RLTY TR INC COM 253868103 4928 43269 SH DFND 08 0 0 43269 DIGITAL RLTY TR INC COM 253868103 59302 520647 SH DFND 08 520647 0 0 DIGITAL RLTY TR INC COM 253868103 17 147 SH DFND 09 147 0 0 DIGITAL RLTY TR INC COM 253868103 56957 500058 SH DFND 10 0 500058 0 DIGITAL RLTY TR INC COM 253868103 4035 35429 SH DFND 10 0 0 35429 DIME CMNTY BANCSHARES COM 253922108 1309 62465 SH DFND 03 62465 0 0 DIME CMNTY BANCSHARES COM 253922108 60 2861 SH DFND 08 2861 0 0 DIME CMNTY BANCSHARES COM 253922108 276 13175 SH DFND 10 0 13175 0 DIME CMNTY BANCSHARES COM 253922108 21 1000 SH DFND 10 0 0 1000 DIGITAL TURBINE INC COM NEW 25400W102 0 44 SH DFND 05 44 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2 1360 SH DFND 10 0 1360 0 DILLARDS INC CL A 254067101 13417 223434 SH DFND 03 223434 0 0 DILLARDS INC CL A 254067101 14 232 SH DFND 08 0 232 0 DILLARDS INC CL A 254067101 12 205 SH DFND 08 0 0 205 DILLARDS INC CL A 254067101 32196 536149 SH DFND 08 536149 0 0 DILLARDS INC CL A 254067101 2507 41741 SH DFND 10 0 41741 0 DILLARDS INC CL A 254067101 1376 22922 SH DFND 10 0 0 22922 DINEEQUITY INC COM 254423106 1835 36171 SH DFND 03 36171 0 0 DINEEQUITY INC COM 254423106 8 163 SH DFND 08 0 0 163 DINEEQUITY INC COM 254423106 857 16889 SH DFND 10 0 16889 0 DINEEQUITY INC COM 254423106 24 465 SH DFND 10 0 0 465 DIODES INC COM 254543101 8154 284400 SH DFND 02 284400 0 0 DIODES INC COM 254543101 2227 77690 SH DFND 03 77690 0 0 DIODES INC COM 254543101 12 433 SH DFND 08 0 0 433 DIODES INC COM 254543101 332 11583 SH DFND 10 0 11583 0 DIODES INC COM 254543101 0 10 SH DFND 10 0 0 10 DIODES INC COM 254543101 4811 167814 SH DFND 13 167814 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2084 103821 SH DFND 03 103821 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5110 254605 SH DFND 05 254605 0 0 DIPLOMAT PHARMACY INC COM 25456K101 14 713 SH DFND 08 0 0 713 DIPLOMAT PHARMACY INC COM 25456K101 318 15827 SH DFND 10 0 15827 0 DIPLOMAT PHARMACY INC COM 25456K101 24 1200 SH DFND 10 0 0 1200 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 477 4253 SH DFND 03 4253 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 68 610 SH DFND 05 610 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 74 2052 SH DFND 05 2052 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1082 7845 SH DFND 03 7845 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 223 10094 SH DFND 03 10094 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1298 58719 SH DFND 05 58719 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 76 3310 SH DFND 03 3310 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 28 810 SH DFND 03 810 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 882 12555 SH DFND 03 12555 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 24332 346269 SH DFND 05 346269 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 42 600 SH DFND 10 0 600 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 408 9212 SH DFND 03 9212 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 16 360 SH DFND 10 0 360 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 661 18922 SH DFND 03 18922 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 27 877 SH DFND 05 877 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4425 102465 SH DFND 10 0 102465 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26 604 SH DFND 10 0 0 604 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 180 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 3821 238871 SH DFND 10 0 238871 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 406 25386 SH DFND 10 0 0 25386 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 22 2132 SH DFND 03 2132 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1 69 SH DFND 05 69 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 8 100 SH DFND 05 100 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 14 1592 SH DFND 03 1592 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 266 29526 SH DFND 05 29526 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 993 109567 SH DFND 05 109567 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 341 19340 SH DFND 03 19340 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2354 133500 SH DFND 05 133500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2609 38151 SH DFND 03 38151 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 62 900 SH DFND 10 0 900 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 13485 324948 SH DFND 10 0 324948 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 585 14104 SH DFND 10 0 0 14104 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 44 939 SH DFND 03 939 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 121 2593 SH DFND 05 2593 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 15 300 SH DFND 05 300 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 4 182 SH DFND 03 182 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 184 11154 SH DFND 05 11154 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 5258 165860 SH DFND 03 165860 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 901 50724 SH DFND 03 50724 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 7965 155229 SH DFND 05 155229 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 1 25 SH DFND 10 0 25 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 464 15496 SH DFND 03 15496 0 0 DISNEY WALT CO COM DISNEY 254687106 296 2749 SH DFND 01 0 0 2749 DISNEY WALT CO COM DISNEY 254687106 3083 28675 SH DFND 02 28675 0 0 DISNEY WALT CO COM DISNEY 254687106 205245 1909079 SH DFND 03 1909079 0 0 DISNEY WALT CO COM DISNEY 254687106 300639 2796385 SH DFND 05 2796385 0 0 DISNEY WALT CO COM DISNEY 254687106 229 2129 SH DFND 06 2129 0 0 DISNEY WALT CO COM DISNEY 254687106 5005 46550 SH DFND 08 0 46550 0 DISNEY WALT CO COM DISNEY 254687106 113686 1057442 SH DFND 08 0 0 1057442 DISNEY WALT CO COM DISNEY 254687106 294407 2738418 SH DFND 08 2738418 0 0 DISNEY WALT CO COM DISNEY 254687106 59263 551236 SH DFND 09 0 0 551236 DISNEY WALT CO COM DISNEY 254687106 678608 6312047 SH DFND 09 6312047 0 0 DISNEY WALT CO COM DISNEY 254687106 1075950 10007897 SH DFND 10 0 10007897 0 DISNEY WALT CO COM DISNEY 254687106 90454 841360 SH DFND 10 0 0 841360 DISNEY WALT CO COM DISNEY 254687106 3103 28858 SH DFND 10 28858 0 0 DISCOVER FINL SVCS COM 254709108 7337 95380 SH DFND 03 95380 0 0 DISCOVER FINL SVCS COM 254709108 11866 154260 SH DFND 05 154260 0 0 DISCOVER FINL SVCS COM 254709108 601 7812 SH DFND 08 0 7812 0 DISCOVER FINL SVCS COM 254709108 26674 346779 SH DFND 08 0 0 346779 DISCOVER FINL SVCS COM 254709108 41428 538589 SH DFND 08 538589 0 0 DISCOVER FINL SVCS COM 254709108 86 1119 SH DFND 09 1119 0 0 DISCOVER FINL SVCS COM 254709108 160797 2090448 SH DFND 10 0 2090448 0 DISCOVER FINL SVCS COM 254709108 6185 80403 SH DFND 10 0 0 80403 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 3 SH DFND 02 3 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8126 363080 SH DFND 03 363080 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 43 1940 SH DFND 08 0 0 1940 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 114 5106 SH DFND 08 5106 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16603 741880 SH DFND 10 0 741880 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1047 46766 SH DFND 10 0 0 46766 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 1 SH DFND 05 1 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5374 253864 SH DFND 03 253864 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 277 SH DFND 08 0 277 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 217 10252 SH DFND 08 0 0 10252 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 217 10272 SH DFND 08 10272 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9897 467486 SH DFND 10 0 467486 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 956 45168 SH DFND 10 0 0 45168 DISH NETWORK CORP CL A 25470M109 5 101 SH DFND 02 101 0 0 DISH NETWORK CORP CL A 25470M109 7897 165377 SH DFND 03 165377 0 0 DISH NETWORK CORP CL A 25470M109 33 698 SH DFND 08 0 698 0 DISH NETWORK CORP CL A 25470M109 324 6783 SH DFND 08 0 0 6783 DISH NETWORK CORP CL A 25470M109 102 2131 SH DFND 08 2131 0 0 DISH NETWORK CORP CL A 25470M109 31394 657461 SH DFND 10 0 657461 0 DISH NETWORK CORP CL A 25470M109 2748 57552 SH DFND 10 0 0 57552 DISH NETWORK CORP CL A 25470M109 1004 21020 SH DFND 10 21020 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2844 2628000 PRN DFND 03 2628000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 17 16000 PRN DFND 10 16000 0 0 DIREXION SHS ETF TR DAILY NAT GAS RE 25490K117 1173 50000 SH DFND 05 50000 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 18 1553 SH DFND 03 1553 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 2629 221684 SH DFND 05 221684 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 5 400 SH DFND 10 0 400 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 85 3591 SH DFND 03 3591 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 17838 752672 SH DFND 05 752672 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 109 863 SH DFND 03 863 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 631 5019 SH DFND 05 5019 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 143 1139 SH DFND 10 0 1139 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3474 44618 SH DFND 05 44618 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 26 SH DFND 10 0 26 0 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 31 300 SH DFND 05 300 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 12 490 SH DFND 03 490 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 660 25981 SH DFND 05 25981 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 259 8548 SH DFND 03 8548 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 5854 192886 SH DFND 05 192886 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 83 7133 SH DFND 03 7133 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2168 185415 SH DFND 05 185415 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 34 371 SH DFND 05 371 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 76 16565 SH DFND 03 16565 0 0 DIREXION SHS ETF TR SP BIOTCH BR3X 25490K745 1904 413069 SH DFND 05 413069 0 0 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 352 50967 SH DFND 05 50967 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 10 1657 SH DFND 03 1657 0 0 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 5 920 SH DFND 05 920 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 14 476 SH DFND 03 476 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 21 700 SH DFND 05 700 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 05 1 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 52 5164 SH DFND 10 0 5164 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 847 SH DFND 05 847 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 11 7137 SH DFND 10 0 7137 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2450 182457 SH DFND 10 0 182457 0 DIVIDEND & INCOME FUND COM NEW 25538A204 305 22740 SH DFND 10 0 0 22740 DIXIE GROUP INC CL A 255519100 15 3895 SH DFND 05 3895 0 0 DIXIE GROUP INC CL A 255519100 10 2600 SH DFND 10 0 2600 0 DIXIE GROUP INC CL A 255519100 1 200 SH DFND 10 0 0 200 DR REDDYS LABS LTD ADR 256135203 6091 162173 SH DFND 02 162173 0 0 DR REDDYS LABS LTD ADR 256135203 636 16944 SH DFND 10 0 16944 0 DR REDDYS LABS LTD ADR 256135203 33 868 SH DFND 10 0 0 868 DOCUMENT SEC SYS INC COM NEW 25614T200 3 1500 SH DFND 10 0 1500 0 DOLBY LABORATORIES INC COM 25659T107 88 1416 SH DFND 03 1416 0 0 DOLBY LABORATORIES INC COM 25659T107 8062 130032 SH DFND 05 130032 0 0 DOLBY LABORATORIES INC COM 25659T107 30 487 SH DFND 08 0 487 0 DOLBY LABORATORIES INC COM 25659T107 214 3448 SH DFND 08 0 0 3448 DOLBY LABORATORIES INC COM 25659T107 2091 33725 SH DFND 10 0 33725 0 DOLBY LABORATORIES INC COM 25659T107 241 3891 SH DFND 10 0 0 3891 DOLBY LABORATORIES INC COM 25659T107 0 2 SH DFND 11 2 0 0 DOLLAR GEN CORP NEW COM 256677105 1226 13184 SH DFND 00 0 0 13184 DOLLAR GEN CORP NEW COM 256677105 1 15 SH DFND 02 15 0 0 DOLLAR GEN CORP NEW COM 256677105 15302 164524 SH DFND 03 164524 0 0 DOLLAR GEN CORP NEW COM 256677105 99932 1074420 SH DFND 05 1074420 0 0 DOLLAR GEN CORP NEW COM 256677105 82 879 SH DFND 08 0 879 0 DOLLAR GEN CORP NEW COM 256677105 738 7930 SH DFND 08 0 0 7930 DOLLAR GEN CORP NEW COM 256677105 250 2686 SH DFND 08 2686 0 0 DOLLAR GEN CORP NEW COM 256677105 71284 766412 SH DFND 10 0 766412 0 DOLLAR GEN CORP NEW COM 256677105 5245 56393 SH DFND 10 0 0 56393 DOLLAR TREE INC COM 256746108 65 606 SH DFND 02 606 0 0 DOLLAR TREE INC COM 256746108 17170 160005 SH DFND 03 160005 0 0 DOLLAR TREE INC COM 256746108 117 1093 SH DFND 08 0 1093 0 DOLLAR TREE INC COM 256746108 1003 9350 SH DFND 08 0 0 9350 DOLLAR TREE INC COM 256746108 77215 719552 SH DFND 08 719552 0 0 DOLLAR TREE INC COM 256746108 25347 236205 SH DFND 10 0 236205 0 DOLLAR TREE INC COM 256746108 1354 12620 SH DFND 10 0 0 12620 DOLLAR TREE INC COM 256746108 1132 10550 SH DFND 13 10550 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3 100 SH DFND 00 100 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 3 100 SH DFND 03 100 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 401 13179 SH DFND 08 0 13179 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 7 221 SH DFND 08 0 0 221 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2188 71841 SH DFND 10 0 71841 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 232 7635 SH DFND 10 0 0 7635 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 12166 399531 SH DFND 11 399531 0 0 DOMINION ENERGY INC COM 25746U109 0 3 SH DFND 02 3 0 0 DOMINION ENERGY INC COM 25746U109 51826 639351 SH DFND 03 639351 0 0 DOMINION ENERGY INC COM 25746U109 110254 1360159 SH DFND 05 1360159 0 0 DOMINION ENERGY INC COM 25746U109 50 617 SH DFND 08 0 617 0 DOMINION ENERGY INC COM 25746U109 5207 64240 SH DFND 08 0 0 64240 DOMINION ENERGY INC COM 25746U109 8282 102169 SH DFND 08 102169 0 0 DOMINION ENERGY INC COM 25746U109 59 729 SH DFND 09 729 0 0 DOMINION ENERGY INC COM 25746U109 140003 1727153 SH DFND 10 0 1727153 0 DOMINION ENERGY INC COM 25746U109 10020 123608 SH DFND 10 0 0 123608 DOMINION ENERGY INC COM 25746U109 480 5920 SH DFND 10 5920 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 359 6945 SH DFND 10 0 6945 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 26 500 SH DFND 10 0 0 500 DOMINOS PIZZA INC COM 25754A201 18400 97375 SH DFND 03 97375 0 0 DOMINOS PIZZA INC COM 25754A201 43 228 SH DFND 08 0 228 0 DOMINOS PIZZA INC COM 25754A201 390 2066 SH DFND 08 0 0 2066 DOMINOS PIZZA INC COM 25754A201 69 367 SH DFND 08 367 0 0 DOMINOS PIZZA INC COM 25754A201 19938 105512 SH DFND 10 0 105512 0 DOMINOS PIZZA INC COM 25754A201 1445 7649 SH DFND 10 0 0 7649 DOMINOS PIZZA INC COM 25754A201 2069 10953 SH DFND 10 10953 0 0 DOMTAR CORP COM NEW 257559203 6873 138789 SH DFND 03 138789 0 0 DOMTAR CORP COM NEW 257559203 2471 49900 SH DFND 04 49900 0 0 DOMTAR CORP COM NEW 257559203 225 4538 SH DFND 08 0 0 4538 DOMTAR CORP COM NEW 257559203 4 76 SH DFND 08 76 0 0 DOMTAR CORP COM NEW 257559203 4337 87581 SH DFND 10 0 87581 0 DOMTAR CORP COM NEW 257559203 317 6405 SH DFND 10 0 0 6405 DONALDSON INC COM 257651109 10836 221374 SH DFND 03 221374 0 0 DONALDSON INC COM 257651109 16689 340933 SH DFND 05 340933 0 0 DONALDSON INC COM 257651109 354 7227 SH DFND 08 0 0 7227 DONALDSON INC COM 257651109 10 200 SH DFND 08 200 0 0 DONALDSON INC COM 257651109 5347 109243 SH DFND 10 0 109243 0 DONALDSON INC COM 257651109 951 19419 SH DFND 10 0 0 19419 DONEGAL GROUP INC CL A 257701201 296 17132 SH DFND 03 17132 0 0 DONEGAL GROUP INC CL A 257701201 781 45138 SH DFND 05 45138 0 0 DONEGAL GROUP INC CL A 257701201 1 77 SH DFND 10 0 77 0 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 05 1 0 0 DONNELLEY R R & SONS CO COM 257867200 1469 157913 SH DFND 03 157913 0 0 DONNELLEY R R & SONS CO COM 257867200 7265 781159 SH DFND 05 781159 0 0 DONNELLEY R R & SONS CO COM 257867200 14 1453 SH DFND 08 0 0 1453 DONNELLEY R R & SONS CO COM 257867200 1 146 SH DFND 08 146 0 0 DONNELLEY R R & SONS CO COM 257867200 3426 368337 SH DFND 10 0 368337 0 DONNELLEY R R & SONS CO COM 257867200 50 5409 SH DFND 10 0 0 5409 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1346 69048 SH DFND 03 69048 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1320 67749 SH DFND 05 67749 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 526 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 67 3425 SH DFND 10 0 3425 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 144 SH DFND 10 0 0 144 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 00 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2 100 SH DFND 03 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 855 56238 SH DFND 10 0 56238 0 DORCHESTER MINERALS LP COM UNIT 25820R105 342 22475 SH DFND 10 0 0 22475 DORCHESTER MINERALS LP COM UNIT 25820R105 2018 132753 SH DFND 11 132753 0 0 DORMAN PRODUCTS INC COM 258278100 3515 57492 SH DFND 03 57492 0 0 DORMAN PRODUCTS INC COM 258278100 11293 184703 SH DFND 05 184703 0 0 DORMAN PRODUCTS INC COM 258278100 15 245 SH DFND 08 0 0 245 DORMAN PRODUCTS INC COM 258278100 626 10238 SH DFND 10 0 10238 0 DORMAN PRODUCTS INC COM 258278100 105 1721 SH DFND 10 0 0 1721 DOUBLELINE INCOME SOLUTIONS COM 258622109 65 3216 SH DFND 05 3216 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 57679 2856801 SH DFND 10 0 2856801 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1863 92261 SH DFND 10 0 0 92261 DOUBLELINE OPPORTUNISTIC CR COM 258623107 10971 494403 SH DFND 10 0 494403 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 433 19521 SH DFND 10 0 0 19521 DOUGLAS EMMETT INC COM 25960P109 11211 273038 SH DFND 03 273038 0 0 DOUGLAS EMMETT INC COM 25960P109 6567 159944 SH DFND 05 159944 0 0 DOUGLAS EMMETT INC COM 25960P109 2437 59342 SH DFND 08 0 59342 0 DOUGLAS EMMETT INC COM 25960P109 3788 92250 SH DFND 08 0 0 92250 DOUGLAS EMMETT INC COM 25960P109 17194 418747 SH DFND 08 418747 0 0 DOUGLAS EMMETT INC COM 25960P109 103 2498 SH DFND 10 0 2498 0 DOUGLAS EMMETT INC COM 25960P109 66 1600 SH DFND 10 0 0 1600 DOUGLAS DYNAMICS INC COM 25960R105 1754 46408 SH DFND 03 46408 0 0 DOUGLAS DYNAMICS INC COM 25960R105 261 6894 SH DFND 08 0 0 6894 DOUGLAS DYNAMICS INC COM 25960R105 147 3884 SH DFND 10 0 3884 0 DOUGLAS DYNAMICS INC COM 25960R105 3 81 SH DFND 10 0 0 81 DOUGLAS DYNAMICS INC COM 25960R105 3 86 SH DFND 10 86 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 304 10540 SH DFND 03 10540 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 5753 199752 SH DFND 05 199752 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 58 2000 SH DFND 10 0 2000 0 DOVER CORP COM 260003108 6 63 SH DFND 02 63 0 0 DOVER CORP COM 260003108 5601 55458 SH DFND 03 55458 0 0 DOVER CORP COM 260003108 6151 60906 SH DFND 05 60906 0 0 DOVER CORP COM 260003108 585 5790 SH DFND 08 0 5790 0 DOVER CORP COM 260003108 924 9153 SH DFND 08 0 0 9153 DOVER CORP COM 260003108 685 6786 SH DFND 08 6786 0 0 DOVER CORP COM 260003108 49354 488701 SH DFND 10 0 488701 0 DOVER CORP COM 260003108 3103 30727 SH DFND 10 0 0 30727 DOVER CORP COM 260003108 72 708 SH DFND 10 708 0 0 DOWDUPONT INC COM 26078J100 207 2912 SH DFND 01 0 0 2912 DOWDUPONT INC COM 26078J100 3385 47523 SH DFND 02 47523 0 0 DOWDUPONT INC COM 26078J100 73488 1031849 SH DFND 03 1031849 0 0 DOWDUPONT INC COM 26078J100 1118 15699 SH DFND 08 0 15699 0 DOWDUPONT INC COM 26078J100 10044 141027 SH DFND 08 0 0 141027 DOWDUPONT INC COM 26078J100 7632 107160 SH DFND 08 107160 0 0 DOWDUPONT INC COM 26078J100 858 12042 SH DFND 09 0 0 12042 DOWDUPONT INC COM 26078J100 1377 19332 SH DFND 09 19332 0 0 DOWDUPONT INC COM 26078J100 990968 13914181 SH DFND 10 0 13914181 0 DOWDUPONT INC COM 26078J100 76838 1078893 SH DFND 10 0 0 1078893 DOWDUPONT INC COM 26078J100 869 12205 SH DFND 10 12205 0 0 DOWDUPONT INC COM 26078J100 1005 14107 SH DFND 13 14107 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 61 SH DFND 02 61 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 16674 171790 SH DFND 03 171790 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6619 68200 SH DFND 05 68200 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 129 1333 SH DFND 08 0 1333 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 623 6418 SH DFND 08 0 0 6418 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1268 13062 SH DFND 08 13062 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 816 8411 SH DFND 09 0 0 8411 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1302 13416 SH DFND 09 13416 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 28360 292187 SH DFND 10 0 292187 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5057 52098 SH DFND 10 0 0 52098 DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 0 1 SH DFND 05 1 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 293 89768 SH DFND 03 89768 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 2002 SH DFND 10 0 2002 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 9246 983622 SH DFND 10 0 983622 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 94 10000 SH DFND 10 0 0 10000 DREYFUS STRATEGIC MUNS INC COM 261932107 1276 147712 SH DFND 10 0 147712 0 DREYFUS STRATEGIC MUNS INC COM 261932107 93 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 666 199411 SH DFND 10 0 199411 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 29 8552 SH DFND 10 0 0 8552 DREYFUS MUN INCOME INC COM 26201R102 414 46549 SH DFND 10 0 46549 0 DREYFUS MUN INCOME INC COM 26201R102 10 1118 SH DFND 10 1118 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 994 116217 SH DFND 10 0 116217 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 486 56827 SH DFND 10 0 0 56827 DRIL-QUIP INC COM 262037104 6675 139946 SH DFND 03 139946 0 0 DRIL-QUIP INC COM 262037104 3693 77413 SH DFND 05 77413 0 0 DRIL-QUIP INC COM 262037104 48 1015 SH DFND 08 0 0 1015 DRIL-QUIP INC COM 262037104 9004 188758 SH DFND 08 188758 0 0 DRIL-QUIP INC COM 262037104 320 6708 SH DFND 10 0 6708 0 DRIL-QUIP INC COM 262037104 758 15899 SH DFND 10 0 0 15899 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 4945 380371 SH DFND 10 0 380371 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 892 68647 SH DFND 10 0 0 68647 DRIVE SHACK INC COM 262077100 704 127249 SH DFND 03 127249 0 0 DRIVE SHACK INC COM 262077100 4 683 SH DFND 08 0 0 683 DRIVE SHACK INC COM 262077100 352 63700 SH DFND 10 0 63700 0 DRIVE SHACK INC COM 262077100 6 1000 SH DFND 10 0 0 1000 DUCOMMUN INC DEL COM 264147109 588 20656 SH DFND 03 20656 0 0 DUCOMMUN INC DEL COM 264147109 744 26143 SH DFND 05 26143 0 0 DUCOMMUN INC DEL COM 264147109 164 5750 SH DFND 10 0 5750 0 DUCOMMUN INC DEL COM 264147109 9 300 SH DFND 10 0 0 300 DUFF & PHELPS UTIL CORP BD T COM 26432K108 386 43586 SH DFND 10 0 43586 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 45 5095 SH DFND 10 0 0 5095 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19757 1273012 SH DFND 10 0 1273012 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 559 36037 SH DFND 10 0 0 36037 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2372 405441 SH DFND 10 0 405441 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 15 2536 SH DFND 10 0 0 2536 DUKE REALTY CORP COM NEW 264411505 7385 271396 SH DFND 03 271396 0 0 DUKE REALTY CORP COM NEW 264411505 32498 1194344 SH DFND 05 1194344 0 0 DUKE REALTY CORP COM NEW 264411505 2303 84631 SH DFND 08 0 84631 0 DUKE REALTY CORP COM NEW 264411505 2006 73707 SH DFND 08 0 0 73707 DUKE REALTY CORP COM NEW 264411505 38611 1418996 SH DFND 08 1418996 0 0 DUKE REALTY CORP COM NEW 264411505 22544 828514 SH DFND 10 0 828514 0 DUKE REALTY CORP COM NEW 264411505 735 27016 SH DFND 10 0 0 27016 DUKE ENERGY CORP NEW COM NEW 26441C204 54483 647753 SH DFND 03 647753 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 65374 777242 SH DFND 05 777242 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 507 6028 SH DFND 08 0 6028 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2573 30589 SH DFND 08 0 0 30589 DUKE ENERGY CORP NEW COM NEW 26441C204 6620 78704 SH DFND 08 78704 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 180582 2146970 SH DFND 10 0 2146970 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16502 196189 SH DFND 10 0 0 196189 DUKE ENERGY CORP NEW COM NEW 26441C204 84 1000 SH DFND 10 1000 0 0 DULUTH HLDGS INC COM CL B 26443V101 358 20082 SH DFND 03 20082 0 0 DULUTH HLDGS INC COM CL B 26443V101 156 8724 SH DFND 10 0 8724 0 DULUTH HLDGS INC COM CL B 26443V101 4 200 SH DFND 10 0 0 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 13201 111484 SH DFND 03 111484 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2178 18394 SH DFND 05 18394 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 53 SH DFND 08 0 53 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 87 735 SH DFND 08 0 0 735 DUN & BRADSTREET CORP DEL NE COM 26483E100 34 284 SH DFND 08 284 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1694 14304 SH DFND 10 0 14304 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 333 2810 SH DFND 10 0 0 2810 DUNKIN BRANDS GROUP INC COM 265504100 12679 196668 SH DFND 03 196668 0 0 DUNKIN BRANDS GROUP INC COM 265504100 72 1112 SH DFND 08 0 1112 0 DUNKIN BRANDS GROUP INC COM 265504100 366 5673 SH DFND 08 0 0 5673 DUNKIN BRANDS GROUP INC COM 265504100 19 288 SH DFND 08 288 0 0 DUNKIN BRANDS GROUP INC COM 265504100 33813 524476 SH DFND 10 0 524476 0 DUNKIN BRANDS GROUP INC COM 265504100 1782 27636 SH DFND 10 0 0 27636 DURECT CORP COM 266605104 271 293821 SH DFND 03 293821 0 0 DURECT CORP COM 266605104 94 101885 SH DFND 05 101885 0 0 DURECT CORP COM 266605104 14 15000 SH DFND 10 0 0 15000 DYCOM INDS INC COM 267475101 13024 116885 SH DFND 03 116885 0 0 DYCOM INDS INC COM 267475101 9 82 SH DFND 08 0 82 0 DYCOM INDS INC COM 267475101 73 654 SH DFND 08 0 0 654 DYCOM INDS INC COM 267475101 2119 19019 SH DFND 10 0 19019 0 DYCOM INDS INC COM 267475101 1795 16106 SH DFND 10 0 0 16106 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1 1000 PRN DFND 10 1000 0 0 DYNASIL CORP AMER COM 268102100 34 29046 SH DFND 10 0 29046 0 DYNATRONICS CORP COM NEW 268157401 0 1 SH DFND 05 1 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 176 9414 SH DFND 02 9414 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3480 186076 SH DFND 03 186076 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 770 41163 SH DFND 05 41163 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 20 1068 SH DFND 08 0 0 1068 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1545 82599 SH DFND 10 0 82599 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1953 104453 SH DFND 10 0 0 104453 DYNEX CAP INC COM NEW 26817Q506 682 97320 SH DFND 03 97320 0 0 DYNEX CAP INC COM NEW 26817Q506 1350 192580 SH DFND 05 192580 0 0 DYNEX CAP INC COM NEW 26817Q506 293 41751 SH DFND 10 0 41751 0 DYNEX CAP INC COM NEW 26817Q506 229 32730 SH DFND 10 0 0 32730 DYNEGY INC NEW DEL COM 26817R108 3241 273522 SH DFND 03 273522 0 0 DYNEGY INC NEW DEL COM 26817R108 24 2008 SH DFND 08 0 0 2008 DYNEGY INC NEW DEL COM 26817R108 12434 1049311 SH DFND 10 0 1049311 0 DYNEGY INC NEW DEL COM 26817R108 858 72393 SH DFND 10 0 0 72393 DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 89 466102 SH DFND 03 466102 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 37 468 SH DFND 03 468 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 8 100 SH DFND 10 0 100 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 00 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 100 SH DFND 03 100 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 21 9693 SH DFND 10 0 9693 0 ECA MARCELLUS TR I COM UNIT 26827L109 2 900 SH DFND 10 0 0 900 ECA MARCELLUS TR I COM UNIT 26827L109 30 13786 SH DFND 11 13786 0 0 EDAP TMS S A SPONSORED ADR 268311107 152 53100 SH DFND 02 53100 0 0 EDAP TMS S A SPONSORED ADR 268311107 18 6425 SH DFND 10 0 6425 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 7328 633368 SH DFND 05 633368 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 53 4600 SH DFND 10 0 4600 0 E L F BEAUTY INC COM 26856L103 1000 44808 SH DFND 03 44808 0 0 E L F BEAUTY INC COM 26856L103 3850 172580 SH DFND 05 172580 0 0 E L F BEAUTY INC COM 26856L103 10180 456291 SH DFND 08 456291 0 0 E L F BEAUTY INC COM 26856L103 143 6431 SH DFND 10 0 6431 0 E L F BEAUTY INC COM 26856L103 4 200 SH DFND 10 0 0 200 EL POLLO LOCO HLDGS INC COM 268603107 458 46222 SH DFND 03 46222 0 0 EL POLLO LOCO HLDGS INC COM 268603107 565 57102 SH DFND 10 0 57102 0 EL POLLO LOCO HLDGS INC COM 268603107 19 1952 SH DFND 10 0 0 1952 EMC INS GROUP INC COM 268664109 494 17212 SH DFND 03 17212 0 0 EMC INS GROUP INC COM 268664109 83 2901 SH DFND 05 2901 0 0 EMC INS GROUP INC COM 268664109 247 8603 SH DFND 10 0 8603 0 ENI S P A SPONSORED ADR 26874R108 98418 2965289 SH DFND 05 2965289 0 0 ENI S P A SPONSORED ADR 26874R108 1291 38904 SH DFND 10 0 38904 0 ENI S P A SPONSORED ADR 26874R108 17 510 SH DFND 10 0 0 510 EOG RES INC COM 26875P101 2678 24816 SH DFND 00 0 0 24816 EOG RES INC COM 26875P101 228 2110 SH DFND 01 0 0 2110 EOG RES INC COM 26875P101 121 1118 SH DFND 02 1118 0 0 EOG RES INC COM 26875P101 22340 207028 SH DFND 03 207028 0 0 EOG RES INC COM 26875P101 533 4943 SH DFND 08 0 4943 0 EOG RES INC COM 26875P101 543 5031 SH DFND 08 0 0 5031 EOG RES INC COM 26875P101 2106 19519 SH DFND 08 19519 0 0 EOG RES INC COM 26875P101 620 5750 SH DFND 09 0 0 5750 EOG RES INC COM 26875P101 1049 9719 SH DFND 09 9719 0 0 EOG RES INC COM 26875P101 275079 2549151 SH DFND 10 0 2549151 0 EOG RES INC COM 26875P101 15543 144041 SH DFND 10 0 0 144041 EOG RES INC COM 26875P101 1192 11047 SH DFND 10 11047 0 0 EOG RES INC COM 26875P101 83 771 SH DFND 11 771 0 0 EP ENERGY CORP CL A 268785102 178 75440 SH DFND 03 75440 0 0 EP ENERGY CORP CL A 268785102 64 26909 SH DFND 10 0 26909 0 EP ENERGY CORP CL A 268785102 0 158 SH DFND 10 0 0 158 EQT CORP COM 26884L109 1 10 SH DFND 02 10 0 0 EQT CORP COM 26884L109 8823 155014 SH DFND 03 155014 0 0 EQT CORP COM 26884L109 21908 384888 SH DFND 05 384888 0 0 EQT CORP COM 26884L109 37 658 SH DFND 06 658 0 0 EQT CORP COM 26884L109 42 735 SH DFND 08 0 735 0 EQT CORP COM 26884L109 276 4849 SH DFND 08 0 0 4849 EQT CORP COM 26884L109 390 6847 SH DFND 08 6847 0 0 EQT CORP COM 26884L109 8212 144272 SH DFND 10 0 144272 0 EQT CORP COM 26884L109 595 10460 SH DFND 10 0 0 10460 EPR PPTYS COM SH BEN INT 26884U109 7468 114089 SH DFND 03 114089 0 0 EPR PPTYS COM SH BEN INT 26884U109 2824 43141 SH DFND 05 43141 0 0 EPR PPTYS COM SH BEN INT 26884U109 145 2210 SH DFND 08 0 2210 0 EPR PPTYS COM SH BEN INT 26884U109 77 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 3856 58912 SH DFND 10 0 58912 0 EPR PPTYS COM SH BEN INT 26884U109 139 2130 SH DFND 10 0 0 2130 EPR PPTYS PFD C CNV 5.75% 26884U208 244 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 210 5764 SH DFND 10 0 5764 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 7 100 SH DFND 00 100 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 132 1804 SH DFND 03 1804 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 387 5289 SH DFND 08 0 5289 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3 44 SH DFND 08 0 0 44 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6081 83186 SH DFND 10 0 83186 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 212 2900 SH DFND 10 0 0 2900 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 108142 1479372 SH DFND 11 1479372 0 0 ERA GROUP INC COM 26885G109 418 38882 SH DFND 03 38882 0 0 ERA GROUP INC COM 26885G109 427 39746 SH DFND 05 39746 0 0 ERA GROUP INC COM 26885G109 544 50630 SH DFND 10 0 50630 0 ERA GROUP INC COM 26885G109 3 288 SH DFND 10 0 0 288 EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH DFND 00 100 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 3 100 SH DFND 03 100 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 153 5678 SH DFND 08 0 5678 0 EQT GP HLDGS LP COM UNIT REP 26885J103 492 18299 SH DFND 10 0 18299 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 30051 1117155 SH DFND 11 1117155 0 0 EAGLE BANCORP INC MD COM 268948106 4253 73449 SH DFND 03 73449 0 0 EAGLE BANCORP INC MD COM 268948106 49 841 SH DFND 08 0 0 841 EAGLE BANCORP INC MD COM 268948106 33 566 SH DFND 08 566 0 0 EAGLE BANCORP INC MD COM 268948106 1113 19223 SH DFND 10 0 19223 0 EAGLE BANCORP INC MD COM 268948106 63 1087 SH DFND 10 0 0 1087 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 13 300 SH DFND 05 300 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4 100 SH DFND 10 0 100 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 118 2398 SH DFND 10 0 2398 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 7 220 SH DFND 10 0 220 0 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 9 300 SH DFND 10 0 300 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 5 200 SH DFND 10 0 200 0 ETF SER SOLUTIONS US GLB JETS 26922A842 13 400 SH DFND 05 400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 35 1075 SH DFND 10 0 1075 0 ETFS PLATINUM TR SH BEN INT 26922V101 154 1742 SH DFND 05 1742 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 2451 27699 SH DFND 10 0 27699 0 ETFS PLATINUM TR SH BEN INT 26922V101 159 1801 SH DFND 10 0 0 1801 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 5157 79324 SH DFND 10 0 79324 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 240 3693 SH DFND 10 0 0 3693 ETFS SILVER TR SILVER SHS 26922X107 12 734 SH DFND 03 734 0 0 ETFS SILVER TR SILVER SHS 26922X107 11 648 SH DFND 05 648 0 0 ETFS SILVER TR SILVER SHS 26922X107 719 43545 SH DFND 10 0 43545 0 ETFS SILVER TR SILVER SHS 26922X107 21 1247 SH DFND 10 0 0 1247 ETFS GOLD TR SHS 26922Y105 56 443 SH DFND 03 443 0 0 ETFS GOLD TR SHS 26922Y105 21 167 SH DFND 05 167 0 0 ETFS GOLD TR SHS 26922Y105 3299 26158 SH DFND 10 0 26158 0 ETFS GOLD TR SHS 26922Y105 145 1146 SH DFND 10 0 0 1146 ETFS PALLADIUM TR SH BEN INT 26923A106 31 302 SH DFND 05 302 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1873 18444 SH DFND 10 0 18444 0 ETFS PALLADIUM TR SH BEN INT 26923A106 268 2633 SH DFND 10 0 0 2633 ETFS PALLADIUM TR SH BEN INT 26923A106 468 4613 SH DFND 10 4613 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 61 7062 SH DFND 10 0 7062 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH DFND 05 100 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 34 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 59 2343 SH DFND 10 0 2343 0 ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 3 107 SH DFND 10 0 107 0 ETFS TR BBG COMMD K 1 26923J503 1298 53008 SH DFND 10 0 53008 0 ETFS TR BBG COMMD K 1 26923J503 99 4044 SH DFND 10 0 0 4044 E TRADE FINANCIAL CORP COM NEW 269246401 1069 21567 SH DFND 02 21567 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7369 148665 SH DFND 03 148665 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 14357 289628 SH DFND 05 289628 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 567 11430 SH DFND 08 0 11430 0 E TRADE FINANCIAL CORP COM NEW 269246401 771 15562 SH DFND 08 0 0 15562 E TRADE FINANCIAL CORP COM NEW 269246401 189 3805 SH DFND 08 3805 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3587 72367 SH DFND 10 0 72367 0 E TRADE FINANCIAL CORP COM NEW 269246401 366 7379 SH DFND 10 0 0 7379 E TRADE FINANCIAL CORP COM NEW 269246401 8732 176163 SH DFND 13 176163 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 23 2047 SH DFND 05 2047 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 300 SH DFND 10 0 0 300 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 204 6436 SH DFND 03 6436 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14357 453760 SH DFND 10 0 453760 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 412 13036 SH DFND 10 0 0 13036 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2412 69133 SH DFND 10 0 69133 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 75 2149 SH DFND 10 0 0 2149 ETF MANAGERS TR VIDEO GAME TECH 26924G706 1 28 SH DFND 10 0 28 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 33 925 SH DFND 10 0 925 0 ETF MANAGERS TR AI POWERED EQT 26924G813 5 200 SH DFND 10 0 200 0 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 16 500 SH DFND 10 0 500 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH DFND 00 100 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 10 19938 SH DFND 03 19938 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 70 136310 SH DFND 10 0 136310 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 5 10606 SH DFND 10 0 0 10606 EV ENERGY PARTNERS LP COM UNITS 26926V107 1626 3187371 SH DFND 11 3187371 0 0 EAGLE BANCORP MONT INC COM 26942G100 46 2200 SH DFND 10 0 2200 0 EAGLE BANCORP MONT INC COM 26942G100 10 500 SH DFND 10 0 0 500 EAGLE CAP GROWTH FD INC COM 269451100 451 56788 SH DFND 10 0 56788 0 EAGLE FINL BANCORP INC COM 26952G107 0 20 SH DFND 05 20 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 46 2750 SH DFND 10 0 2750 0 EAGLE MATERIALS INC COM 26969P108 14057 124066 SH DFND 03 124066 0 0 EAGLE MATERIALS INC COM 26969P108 3 23 SH DFND 08 0 23 0 EAGLE MATERIALS INC COM 26969P108 113 997 SH DFND 08 0 0 997 EAGLE MATERIALS INC COM 26969P108 10277 90702 SH DFND 08 90702 0 0 EAGLE MATERIALS INC COM 26969P108 6291 55525 SH DFND 10 0 55525 0 EAGLE MATERIALS INC COM 26969P108 292 2574 SH DFND 10 0 0 2574 EAGLE PHARMACEUTICALS INC COM 269796108 1200 22472 SH DFND 03 22472 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2665 49897 SH DFND 05 49897 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5045 94446 SH DFND 10 0 94446 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 42 SH DFND 10 0 0 42 EAGLE PT CR CO LLC COM 269808101 8 400 SH DFND 05 400 0 0 EAGLE PT CR CO LLC COM 269808101 84 4489 SH DFND 10 0 4489 0 EAGLE PT CR CO LLC COM 269808101 2 108 SH DFND 10 108 0 0 EARTHSTONE ENERGY INC CL A 27032D304 480 45169 SH DFND 03 45169 0 0 EARTHSTONE ENERGY INC CL A 27032D304 352 33144 SH DFND 10 0 33144 0 EAST WEST BANCORP INC COM 27579R104 17607 289442 SH DFND 03 289442 0 0 EAST WEST BANCORP INC COM 27579R104 12414 204083 SH DFND 05 204083 0 0 EAST WEST BANCORP INC COM 27579R104 212 3487 SH DFND 08 0 3487 0 EAST WEST BANCORP INC COM 27579R104 179 2944 SH DFND 08 0 0 2944 EAST WEST BANCORP INC COM 27579R104 78 1276 SH DFND 08 1276 0 0 EAST WEST BANCORP INC COM 27579R104 7214 118593 SH DFND 10 0 118593 0 EAST WEST BANCORP INC COM 27579R104 163 2678 SH DFND 10 0 0 2678 EASTERLY ACQUISITION CORP COM 27616L102 14 1369 SH DFND 05 1369 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 6472 303300 SH DFND 02 303300 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1743 81699 SH DFND 03 81699 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 103 4843 SH DFND 10 0 4843 0 EASTERLY GOVT PPTYS INC COM 27616P103 78 3675 SH DFND 10 0 0 3675 EASTERLY GOVT PPTYS INC COM 27616P103 6472 303300 SH DFND 13 303300 0 0 EASTERN CO COM 276317104 288 11012 SH DFND 03 11012 0 0 EASTERN CO COM 276317104 20 771 SH DFND 05 771 0 0 EASTERN CO COM 276317104 63 2400 SH DFND 10 0 2400 0 EASTERN CO COM 276317104 22 851 SH DFND 10 0 0 851 EASTGROUP PPTY INC COM 277276101 6248 70697 SH DFND 03 70697 0 0 EASTGROUP PPTY INC COM 277276101 6629 75008 SH DFND 05 75008 0 0 EASTGROUP PPTY INC COM 277276101 66 747 SH DFND 08 0 0 747 EASTGROUP PPTY INC COM 277276101 46 517 SH DFND 08 517 0 0 EASTGROUP PPTY INC COM 277276101 2995 33883 SH DFND 10 0 33883 0 EASTGROUP PPTY INC COM 277276101 111 1253 SH DFND 10 0 0 1253 EASTGROUP PPTY INC COM 277276101 29 326 SH DFND 10 326 0 0 EASTMAN CHEM CO COM 277432100 0 3 SH DFND 02 3 0 0 EASTMAN CHEM CO COM 277432100 13258 143118 SH DFND 03 143118 0 0 EASTMAN CHEM CO COM 277432100 54419 587423 SH DFND 05 587423 0 0 EASTMAN CHEM CO COM 277432100 40 429 SH DFND 08 0 429 0 EASTMAN CHEM CO COM 277432100 661 7130 SH DFND 08 0 0 7130 EASTMAN CHEM CO COM 277432100 609 6570 SH DFND 08 6570 0 0 EASTMAN CHEM CO COM 277432100 28420 306776 SH DFND 10 0 306776 0 EASTMAN CHEM CO COM 277432100 1365 14732 SH DFND 10 0 0 14732 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 105 33987 SH DFND 03 33987 0 0 EASTMAN KODAK CO COM NEW 277461406 117 37762 SH DFND 05 37762 0 0 EASTMAN KODAK CO COM NEW 277461406 1 420 SH DFND 10 0 420 0 EASTMAN KODAK CO COM NEW 277461406 11 3512 SH DFND 10 3512 0 0 EATON VANCE CORP COM NON VTG 278265103 72 1280 SH DFND 02 1280 0 0 EATON VANCE CORP COM NON VTG 278265103 18303 324575 SH DFND 03 324575 0 0 EATON VANCE CORP COM NON VTG 278265103 5 80 SH DFND 08 0 80 0 EATON VANCE CORP COM NON VTG 278265103 145 2565 SH DFND 08 0 0 2565 EATON VANCE CORP COM NON VTG 278265103 45 800 SH DFND 08 800 0 0 EATON VANCE CORP COM NON VTG 278265103 9023 160008 SH DFND 10 0 160008 0 EATON VANCE CORP COM NON VTG 278265103 2671 47356 SH DFND 10 0 0 47356 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 761 59333 SH DFND 10 0 59333 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 22 1694 SH DFND 10 0 0 1694 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 293 22346 SH DFND 10 0 22346 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 30 2253 SH DFND 10 0 0 2253 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1090 89632 SH DFND 10 0 89632 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 46 3795 SH DFND 10 0 0 3795 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 226 17342 SH DFND 10 0 17342 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 222 SH DFND 10 0 0 222 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1845 283005 SH DFND 10 0 283005 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 16 2395 SH DFND 10 0 0 2395 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 737 60429 SH DFND 10 0 60429 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 63 5181 SH DFND 10 0 0 5181 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 27 2200 SH DFND 05 2200 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1165 93989 SH DFND 10 0 93989 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 214 17256 SH DFND 10 0 0 17256 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 425 36183 SH DFND 10 0 36183 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 43 3679 SH DFND 10 0 0 3679 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 390 30712 SH DFND 10 0 30712 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 39 3069 SH DFND 10 0 0 3069 EATON VANCE ENHANCED EQ INC COM 278274105 4034 278039 SH DFND 10 0 278039 0 EATON VANCE ENHANCED EQ INC COM 278274105 54 3688 SH DFND 10 0 0 3688 EATON VANCE ENH EQTY INC FD COM 278277108 13490 886313 SH DFND 10 0 886313 0 EATON VANCE ENH EQTY INC FD COM 278277108 774 50850 SH DFND 10 0 0 50850 EATON VANCE FLTING RATE INC COM 278279104 14969 1044649 SH DFND 10 0 1044649 0 EATON VANCE FLTING RATE INC COM 278279104 830 57924 SH DFND 10 0 0 57924 EATON VANCE MUN BD FD II COM 27827K109 931 75610 SH DFND 10 0 75610 0 EATON VANCE MUN BD FD II COM 27827K109 14 1130 SH DFND 10 0 0 1130 EATON VANCE MUN BD FD COM 27827X101 3401 271882 SH DFND 10 0 271882 0 EATON VANCE MUN BD FD COM 27827X101 126 10076 SH DFND 10 0 0 10076 EATON VANCE NEW YORK MUN BD COM 27827Y109 25 2000 SH DFND 05 2000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 846 68630 SH DFND 10 0 68630 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 84 6835 SH DFND 10 0 0 6835 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2932 179773 SH DFND 10 0 179773 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 123 7546 SH DFND 10 0 0 7546 EATON VANCE CALIF MUN BD FD COM 27828A100 1667 144904 SH DFND 10 0 144904 0 EATON VANCE CALIF MUN BD FD COM 27828A100 233 20276 SH DFND 10 0 0 20276 EATON VANCE CALIF MUN BD FD COM 27828C106 552 47982 SH DFND 10 0 47982 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 19613 842887 SH DFND 10 0 842887 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 947 40681 SH DFND 10 0 0 40681 EATON VANCE LTD DUR INCOME F COM 27828H105 90323 6617066 SH DFND 10 0 6617066 0 EATON VANCE LTD DUR INCOME F COM 27828H105 4867 356534 SH DFND 10 0 0 356534 EATON VANCE MASS MUN BD FD COM 27828K108 221 16765 SH DFND 10 0 16765 0 EATON VANCE MASS MUN BD FD COM 27828K108 36 2709 SH DFND 10 0 0 2709 EATON VANCE OHIO MUNICIPAL B COM 27828L106 170 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 334 24807 SH DFND 10 0 24807 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 128734 10560629 SH DFND 10 0 10560629 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7594 622963 SH DFND 10 0 0 622963 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 56 SH DFND 05 56 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8012 554850 SH DFND 10 0 554850 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 327 22630 SH DFND 10 0 0 22630 EATON VANCE N J MUN BD FD COM 27828R103 191 15399 SH DFND 10 0 15399 0 EATON VANCE N J MUN BD FD COM 27828R103 7 573 SH DFND 10 0 0 573 EATON VANCE TX ADV GLBL DIV COM 27828S101 39760 2294266 SH DFND 10 0 2294266 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1521 87786 SH DFND 10 0 0 87786 EATON VANCE N Y MUN BD FD II COM 27828T109 130 11276 SH DFND 10 0 11276 0 EATON VANCE N Y MUN BD FD II COM 27828T109 9 776 SH DFND 10 0 0 776 EATON VANCE TX ADV GLB DIV O COM 27828U106 772 30392 SH DFND 10 0 30392 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 34 1358 SH DFND 10 0 0 1358 EATON VANCE SH TM DR DIVR IN COM 27828V104 1721 119961 SH DFND 10 0 119961 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 74 5146 SH DFND 10 0 0 5146 EATON VANCE PA MUN BD FD COM 27828W102 81 6530 SH DFND 10 0 6530 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1 61 SH DFND 05 61 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 13492 806462 SH DFND 10 0 806462 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 573 34269 SH DFND 10 0 0 34269 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5988 389612 SH DFND 10 0 389612 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 115 7481 SH DFND 10 0 0 7481 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 485 SH DFND 05 485 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 27521 2308803 SH DFND 10 0 2308803 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1087 91157 SH DFND 10 0 0 91157 EATON VANCE TAX MNGD GBL DV COM 27829F108 44 4683 SH DFND 05 4683 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 178333 19012014 SH DFND 10 0 19012014 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8412 896818 SH DFND 10 0 0 896818 EATON VANCE RISK MNGD DIV EQ COM 27829G106 42 4400 SH DFND 05 4400 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 21999 2284404 SH DFND 10 0 2284404 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 477 49545 SH DFND 10 0 0 49545 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3770 167325 SH DFND 10 0 167325 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 231 10263 SH DFND 10 0 0 10263 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 7919 772587 SH DFND 10 0 772587 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 317 30903 SH DFND 10 0 0 30903 EATON VANCE MUN INCOME 2028 SHS 27829U105 2 93 SH DFND 05 93 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2066 99717 SH DFND 10 0 99717 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 270 13032 SH DFND 10 0 0 13032 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2519 251928 SH DFND 10 0 251928 0 EATON VANCE FLTNG 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DFND 10 0 0 29375 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6262 440388 SH DFND 11 440388 0 0 ENCANA CORP COM 292505104 1792 134441 SH DFND 02 134441 0 0 ENCANA CORP COM 292505104 2119 158965 SH DFND 03 158965 0 0 ENCANA CORP COM 292505104 8365 627540 SH DFND 04 627540 0 0 ENCANA CORP COM 292505104 270698 20307426 SH DFND 05 20307426 0 0 ENCANA CORP COM 292505104 15586 1169262 SH DFND 10 0 1169262 0 ENCANA CORP COM 292505104 1128 84640 SH DFND 10 0 0 84640 ENCANA CORP COM 292505104 1 64 SH DFND 10 64 0 0 ENCANA CORP COM 292505104 72 5414 SH DFND 11 5414 0 0 ENBRIDGE INC COM 29250N105 9385 239973 SH DFND 02 239973 0 0 ENBRIDGE INC COM 29250N105 13305 340188 SH DFND 03 340188 0 0 ENBRIDGE INC COM 29250N105 97797 2500558 SH DFND 04 2500558 0 0 ENBRIDGE INC COM 29250N105 811 20746 SH DFND 08 0 20746 0 ENBRIDGE INC COM 29250N105 648 16572 SH DFND 08 0 0 16572 ENBRIDGE INC COM 29250N105 261 6684 SH DFND 08 6684 0 0 ENBRIDGE INC COM 29250N105 44742 1143987 SH DFND 10 0 1143987 0 ENBRIDGE INC COM 29250N105 1745 44628 SH DFND 10 0 0 44628 ENBRIDGE INC COM 29250N105 1735 44365 SH DFND 11 44365 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 100 SH DFND 00 100 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 207 15013 SH DFND 03 15013 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7807 565336 SH DFND 10 0 565336 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 253 18271 SH DFND 10 0 0 18271 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 25475 1844670 SH DFND 11 1844670 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 104 SH DFND 00 104 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 108 SH DFND 03 108 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2567 191694 SH DFND 08 0 0 191694 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 24109 1800551 SH DFND 08 1800551 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1848 138047 SH DFND 10 0 138047 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 41 3088 SH DFND 10 0 0 3088 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1239 92528 SH DFND 11 92528 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1984 33810 SH DFND 03 33810 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 722 12298 SH DFND 10 0 12298 0 ENANTA PHARMACEUTICALS INC COM 29251M106 39 661 SH DFND 10 0 0 661 ENCORE CAP GROUP INC COM 292554102 21419 508754 SH DFND 03 508754 0 0 ENCORE CAP GROUP INC COM 292554102 187 4433 SH DFND 08 0 0 4433 ENCORE CAP GROUP INC COM 292554102 25 597 SH DFND 10 0 597 0 ENCORE CAP GROUP INC COM 292554102 9 225 SH DFND 10 0 0 225 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 188 192000 PRN DFND 03 192000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 16 16000 PRN DFND 10 16000 0 0 ENCORE WIRE CORP COM 292562105 1948 40048 SH DFND 03 40048 0 0 ENCORE WIRE CORP COM 292562105 628 12902 SH DFND 05 12902 0 0 ENCORE WIRE CORP COM 292562105 26 544 SH DFND 08 0 0 544 ENCORE WIRE CORP COM 292562105 335 6896 SH DFND 10 0 6896 0 ENCORE WIRE CORP COM 292562105 5 100 SH DFND 10 0 0 100 ENDEAVOUR SILVER CORP COM 29258Y103 60 24935 SH DFND 02 24935 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 814 340703 SH DFND 03 340703 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1801 753544 SH DFND 04 753544 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 314 131583 SH DFND 10 0 131583 0 ENDEAVOUR SILVER CORP COM 29258Y103 32 13355 SH DFND 10 0 0 13355 ENERGEN CORP COM 29265N108 11613 201720 SH DFND 03 201720 0 0 ENERGEN CORP COM 29265N108 49720 863643 SH DFND 05 863643 0 0 ENERGEN CORP COM 29265N108 146 2536 SH DFND 08 0 0 2536 ENERGEN CORP COM 29265N108 43 750 SH DFND 08 750 0 0 ENERGEN CORP COM 29265N108 1432 24882 SH DFND 10 0 24882 0 ENERGEN CORP COM 29265N108 185 3211 SH DFND 10 0 0 3211 ENERGEN CORP COM 29265N108 65 1121 SH DFND 11 1121 0 0 ENDOLOGIX INC COM 29266S106 918 171546 SH DFND 03 171546 0 0 ENDOLOGIX INC COM 29266S106 11 2047 SH DFND 08 0 0 2047 ENDOLOGIX INC COM 29266S106 25 4617 SH DFND 10 0 4617 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 61 64000 PRN DFND 10 64000 0 0 ENERGY FUELS INC COM NEW 292671708 306 170700 SH DFND 04 170700 0 0 ENERGY FUELS INC COM NEW 292671708 2 1108 SH DFND 10 0 1108 0 ENERGY FOCUS INC COM NEW 29268T300 0 1 SH DFND 02 1 0 0 ENERGY FOCUS INC COM NEW 29268T300 60 24375 SH DFND 10 0 24375 0 ENDOCYTE INC COM 29269A102 5 1173 SH DFND 03 1173 0 0 ENDOCYTE INC COM 29269A102 698 162990 SH DFND 10 0 162990 0 ENDOCYTE INC COM 29269A102 11 2500 SH DFND 10 0 0 2500 ENDURO RTY TR TR UNIT 29269K100 115 36614 SH DFND 05 36614 0 0 ENDURO RTY TR TR UNIT 29269K100 72 22730 SH DFND 10 0 22730 0 ENERGY RECOVERY INC COM 29270J100 658 75226 SH DFND 03 75226 0 0 ENERGY RECOVERY INC COM 29270J100 1330 151967 SH DFND 10 0 151967 0 ENERGY RECOVERY INC COM 29270J100 144 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 1019 121325 SH DFND 03 121325 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 630 SH DFND 08 0 0 630 ENDURANCE INTL GROUP HLDGS I COM 29272B105 94 11191 SH DFND 10 0 11191 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 22 2593 SH DFND 10 0 0 2593 ENERGOUS CORP COM 29272C103 766 39403 SH DFND 03 39403 0 0 ENERGOUS CORP COM 29272C103 4494 231070 SH DFND 05 231070 0 0 ENERGOUS CORP COM 29272C103 1206 61984 SH DFND 10 0 61984 0 ENERGOUS CORP COM 29272C103 16 837 SH DFND 10 0 0 837 ENERGIZER HLDGS INC NEW COM 29272W109 5007 104351 SH DFND 03 104351 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 38 789 SH DFND 08 0 789 0 ENERGIZER HLDGS INC NEW COM 29272W109 206 4296 SH DFND 08 0 0 4296 ENERGIZER HLDGS INC NEW COM 29272W109 10734 223716 SH DFND 10 0 223716 0 ENERGIZER HLDGS INC NEW COM 29272W109 288 5991 SH DFND 10 0 0 5991 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2 100 SH DFND 00 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 993 57560 SH DFND 03 57560 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1432 82993 SH DFND 08 0 82993 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7 417 SH DFND 08 0 0 417 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 121492 7038978 SH DFND 10 0 7038978 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9899 573557 SH DFND 10 0 0 573557 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 660103 38244677 SH DFND 11 38244677 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 12 1100 SH DFND 03 1100 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2318 207509 SH DFND 10 0 207509 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 170 15246 SH DFND 10 0 0 15246 ENEL AMERICAS S A SPONSORED ADR 29274F104 688 61576 SH DFND 12 61576 0 0 ENERSYS COM 29275Y102 11401 163733 SH DFND 03 163733 0 0 ENERSYS COM 29275Y102 4 59 SH DFND 08 0 59 0 ENERSYS COM 29275Y102 68 980 SH DFND 08 0 0 980 ENERSYS COM 29275Y102 310 4455 SH DFND 10 0 4455 0 ENERSYS COM 29275Y102 0 5 SH DFND 10 5 0 0 ENERPLUS CORP COM 292766102 25 2516 SH DFND 02 2516 0 0 ENERPLUS CORP COM 292766102 32 3252 SH DFND 03 3252 0 0 ENERPLUS CORP COM 292766102 17714 1809384 SH DFND 04 1809384 0 0 ENERPLUS CORP COM 292766102 823 84096 SH DFND 10 0 84096 0 ENERPLUS CORP COM 292766102 80 8155 SH DFND 10 0 0 8155 ENERGY XXI GULF COAST INC COM 29276K101 337 58764 SH DFND 03 58764 0 0 ENERGY XXI GULF COAST INC COM 29276K101 351 61073 SH DFND 05 61073 0 0 ENERGY XXI GULF COAST INC COM 29276K101 22 3861 SH DFND 10 0 3861 0 ENEL CHILE S A SPONSORED ADR 29278D105 1739 306105 SH DFND 05 306105 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 462 81280 SH DFND 10 0 81280 0 ENEL CHILE S A SPONSORED ADR 29278D105 10 1807 SH DFND 10 0 0 1807 ENEL CHILE S A SPONSORED ADR 29278D105 179 31537 SH DFND 12 31537 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4 250 SH DFND 00 250 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10087 562875 SH DFND 03 562875 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 218 12175 SH DFND 08 0 12175 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 86 SH DFND 08 0 0 86 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 69644 3886382 SH DFND 10 0 3886382 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4400 245533 SH DFND 10 0 0 245533 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 619130 34549679 SH DFND 11 34549679 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1008 35536 SH DFND 03 35536 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 15 SH DFND 08 15 0 0 ENGILITY HLDGS INC NEW COM 29286C107 29 1005 SH DFND 10 0 1005 0 ENGILITY HLDGS INC NEW COM 29286C107 1 25 SH DFND 10 0 0 25 ENGLOBAL CORP COM 293306106 0 104 SH DFND 05 104 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 732 SH DFND 03 732 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1340 76141 SH DFND 05 76141 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 431 24462 SH DFND 08 0 24462 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 91 SH DFND 08 0 0 91 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 100 SH DFND 08 100 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5945 337791 SH DFND 10 0 337791 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2005 113933 SH DFND 10 0 0 113933 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2 100 SH DFND 00 100 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 310 20143 SH DFND 03 20143 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 37885 2464855 SH DFND 10 0 2464855 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2108 137154 SH DFND 10 0 0 137154 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 48016 3124020 SH DFND 11 3124020 0 0 ENNIS INC COM 293389102 1025 49379 SH DFND 03 49379 0 0 ENNIS INC COM 293389102 1252 60324 SH DFND 05 60324 0 0 ENNIS INC COM 293389102 27 1307 SH DFND 08 0 0 1307 ENNIS INC COM 293389102 724 34878 SH DFND 10 0 34878 0 ENNIS INC COM 293389102 2 85 SH DFND 10 0 0 85 ENPHASE ENERGY INC COM 29355A107 19 7694 SH DFND 03 7694 0 0 ENPHASE ENERGY INC COM 29355A107 273 113221 SH DFND 05 113221 0 0 ENPHASE ENERGY INC COM 29355A107 125 52052 SH DFND 10 0 52052 0 ENPHASE ENERGY INC COM 29355A107 6 2287 SH DFND 10 0 0 2287 ENPRO INDS INC COM 29355X107 5564 59500 SH DFND 02 59500 0 0 ENPRO INDS INC COM 29355X107 4223 45161 SH DFND 03 45161 0 0 ENPRO INDS INC COM 29355X107 61 654 SH DFND 08 0 0 654 ENPRO INDS INC COM 29355X107 141 1504 SH DFND 10 0 1504 0 ENPRO INDS INC COM 29355X107 29 310 SH DFND 10 0 0 310 ENOVA INTL INC COM 29357K103 1017 66934 SH DFND 03 66934 0 0 ENOVA INTL INC COM 29357K103 1160 76339 SH DFND 05 76339 0 0 ENOVA INTL INC COM 29357K103 8 539 SH DFND 10 0 539 0 ENSIGN GROUP INC COM 29358P101 2178 98102 SH DFND 03 98102 0 0 ENSIGN GROUP INC COM 29358P101 2222 100078 SH DFND 05 100078 0 0 ENSIGN GROUP INC COM 29358P101 24 1068 SH DFND 08 0 0 1068 ENSIGN GROUP INC COM 29358P101 16 725 SH DFND 10 0 725 0 ENSERVCO CORP COM 29358Y102 0 7 SH DFND 05 7 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2865 3228000 PRN DFND 08 3228000 0 0 ENTEGRIS INC COM 29362U104 9167 301065 SH DFND 03 301065 0 0 ENTEGRIS INC COM 29362U104 31 1023 SH DFND 08 0 0 1023 ENTEGRIS INC COM 29362U104 884 29033 SH DFND 10 0 29033 0 ENTEGRIS INC COM 29362U104 78 2575 SH DFND 10 0 0 2575 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2737 253405 SH DFND 03 253405 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7025 650491 SH DFND 05 650491 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2676 247737 SH DFND 10 0 247737 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 6 535 SH DFND 10 0 0 535 ENTEGRA FINL CORP COM 29363J108 403 13778 SH DFND 03 13778 0 0 ENTELLUS MED INC COM 29363K105 616 25244 SH DFND 03 25244 0 0 ENTELLUS MED INC COM 29363K105 3294 135039 SH DFND 05 135039 0 0 ENTERGY CORP NEW COM 29364G103 11000 135147 SH DFND 02 135147 0 0 ENTERGY CORP NEW COM 29364G103 20007 245822 SH DFND 03 245822 0 0 ENTERGY CORP NEW COM 29364G103 890 10930 SH DFND 08 0 0 10930 ENTERGY CORP NEW COM 29364G103 241 2956 SH DFND 08 2956 0 0 ENTERGY CORP NEW COM 29364G103 1050 12896 SH DFND 09 0 0 12896 ENTERGY CORP NEW COM 29364G103 1601 19673 SH DFND 09 19673 0 0 ENTERGY CORP NEW COM 29364G103 8434 103620 SH DFND 10 0 103620 0 ENTERGY CORP NEW COM 29364G103 363 4457 SH DFND 10 0 0 4457 ENTERGY CORP NEW COM 29364G103 11000 135147 SH DFND 13 135147 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 631 18531 SH DFND 03 18531 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 169 4956 SH DFND 05 4956 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 172 5062 SH DFND 10 0 5062 0 ENTERPRISE FINL SVCS CORP COM 293712105 2173 48125 SH DFND 03 48125 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 947 20966 SH DFND 05 20966 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2437 53969 SH DFND 10 0 53969 0 ENTERPRISE FINL SVCS CORP COM 293712105 1094 24237 SH DFND 10 0 0 24237 ENTERPRISE PRODS PARTNERS L COM 293792107 3 100 SH DFND 00 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3465 130716 SH DFND 03 130716 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2912 109835 SH DFND 08 0 109835 0 ENTERPRISE PRODS PARTNERS L COM 293792107 131 4945 SH DFND 08 0 0 4945 ENTERPRISE PRODS PARTNERS L COM 293792107 267243 10080838 SH DFND 10 0 10080838 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28595 1078633 SH DFND 10 0 0 1078633 ENTERPRISE PRODS PARTNERS L COM 293792107 654761 24698635 SH DFND 11 24698635 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 981 137236 SH DFND 03 137236 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1466 205094 SH DFND 05 205094 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 50 7001 SH DFND 10 0 7001 0 ENTREE RES LTD COM 29384J103 22 36000 SH DFND 04 36000 0 0 ENTREE RES LTD COM 29384J103 40 66592 SH DFND 05 66592 0 0 ENTREE RES LTD COM 29384J103 2 2700 SH DFND 10 0 2700 0 ENVESTNET INC COM 29404K106 4500 90275 SH DFND 03 90275 0 0 ENVESTNET INC COM 29404K106 6026 120885 SH DFND 05 120885 0 0 ENVESTNET INC COM 29404K106 20 393 SH DFND 08 0 0 393 ENVESTNET INC COM 29404K106 1671 33517 SH DFND 10 0 33517 0 ENZO BIOCHEM INC COM 294100102 732 89842 SH DFND 03 89842 0 0 ENZO BIOCHEM INC COM 294100102 893 109512 SH DFND 05 109512 0 0 ENZO BIOCHEM INC COM 294100102 64 7848 SH DFND 10 0 7848 0 EPAM SYS INC COM 29414B104 13656 127116 SH DFND 00 0 0 127116 EPAM SYS INC COM 29414B104 5299 49329 SH DFND 00 49329 0 0 EPAM SYS INC COM 29414B104 11989 111596 SH DFND 03 111596 0 0 EPAM SYS INC COM 29414B104 215319 2004272 SH DFND 08 0 0 2004272 EPAM SYS INC COM 29414B104 337589 3142407 SH DFND 08 3142407 0 0 EPAM SYS INC COM 29414B104 2831 26349 SH DFND 09 0 0 26349 EPAM SYS INC COM 29414B104 5815 54131 SH DFND 10 0 54131 0 EPAM SYS INC COM 29414B104 156 1453 SH DFND 10 0 0 1453 ENVISION HEALTHCARE CORP COM 29414D100 3853 111479 SH DFND 03 111479 0 0 ENVISION HEALTHCARE CORP COM 29414D100 68413 1979543 SH DFND 05 1979543 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3 81 SH DFND 08 0 81 0 ENVISION HEALTHCARE CORP COM 29414D100 73 2121 SH DFND 08 0 0 2121 ENVISION HEALTHCARE CORP COM 29414D100 50 1445 SH DFND 08 1445 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1843 53329 SH DFND 10 0 53329 0 ENVISION HEALTHCARE CORP COM 29414D100 36 1046 SH DFND 10 0 0 1046 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 00 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 03 100 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 148 5372 SH DFND 10 0 5372 0 ENVIVA PARTNERS LP COM UNIT 29414J107 47 1700 SH DFND 10 0 0 1700 ENVIVA PARTNERS LP COM UNIT 29414J107 679 24554 SH DFND 11 24554 0 0 ENVIROSTAR INC COM 29414M100 300 7493 SH DFND 03 7493 0 0 ENVIROSTAR INC COM 29414M100 33 830 SH DFND 10 0 830 0 EPLUS INC COM 294268107 2246 29866 SH DFND 03 29866 0 0 EPLUS INC COM 294268107 1931 25677 SH DFND 05 25677 0 0 EPLUS INC COM 294268107 316 4203 SH DFND 08 0 0 4203 EPLUS INC COM 294268107 283 3767 SH DFND 10 0 3767 0 EPIZYME INC COM 29428V104 1277 101792 SH DFND 03 101792 0 0 EPIZYME INC COM 29428V104 99 7878 SH DFND 10 0 7878 0 EPIZYME INC COM 29428V104 9 696 SH DFND 10 0 0 696 EQUIFAX INC COM 294429105 4920 41725 SH DFND 03 41725 0 0 EQUIFAX INC COM 294429105 10 88 SH DFND 08 0 88 0 EQUIFAX INC COM 294429105 695 5891 SH DFND 08 0 0 5891 EQUIFAX INC COM 294429105 300 2548 SH DFND 08 2548 0 0 EQUIFAX INC COM 294429105 8425 71448 SH DFND 10 0 71448 0 EQUIFAX INC COM 294429105 1773 15037 SH DFND 10 0 0 15037 EQUINIX INC COM PAR $0.001 29444U700 362 799 SH DFND 02 799 0 0 EQUINIX INC COM PAR $0.001 29444U700 16655 36749 SH DFND 03 36749 0 0 EQUINIX INC COM PAR $0.001 29444U700 170 375 SH DFND 08 0 375 0 EQUINIX INC COM PAR $0.001 29444U700 1365 3012 SH DFND 08 0 0 3012 EQUINIX INC COM PAR $0.001 29444U700 1372 3027 SH DFND 08 3027 0 0 EQUINIX INC COM PAR $0.001 29444U700 50 111 SH DFND 09 111 0 0 EQUINIX INC COM PAR $0.001 29444U700 22892 50510 SH DFND 10 0 50510 0 EQUINIX INC COM PAR $0.001 29444U700 739 1631 SH DFND 10 0 0 1631 EQUITABLE FINL CORP NEW COM 29448T105 0 1 SH DFND 05 1 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 771 21765 SH DFND 03 21765 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 390 11000 SH DFND 10 0 11000 0 EQUITY BANCSHARES INC COM CL A 29460X109 30 835 SH DFND 10 0 0 835 EQUITY COMWLTH COM SH BEN INT 294628102 437 14330 SH DFND 03 14330 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6858 224793 SH DFND 05 224793 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 17 541 SH DFND 08 0 541 0 EQUITY COMWLTH COM SH BEN INT 294628102 72 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 3641 119345 SH DFND 10 0 119345 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 543 20383 SH DFND 10 0 20383 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 39 1480 SH DFND 10 0 0 1480 EQUITY LIFESTYLE PPTYS INC COM 29472R108 236 2648 SH DFND 03 2648 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17671 198502 SH DFND 05 198502 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 657 7382 SH DFND 08 0 7382 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 926 10404 SH DFND 08 0 0 10404 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6056 68025 SH DFND 08 68025 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1354 15207 SH DFND 10 0 15207 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 46 513 SH DFND 10 0 0 513 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH DFND 02 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13221 207316 SH DFND 03 207316 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 85076 1334106 SH DFND 05 1334106 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33092 518920 SH DFND 08 0 518920 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 46393 727500 SH DFND 08 0 0 727500 EQUITY RESIDENTIAL SH BEN INT 29476L107 258958 4060818 SH DFND 08 4060818 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5258 82452 SH DFND 10 0 82452 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 567 8893 SH DFND 10 0 0 8893 ERICSSON ADR B SEK 10 294821608 91 13625 SH DFND 03 13625 0 0 ERICSSON ADR B SEK 10 294821608 17283 2587345 SH DFND 05 2587345 0 0 ERICSSON ADR B SEK 10 294821608 561 84023 SH DFND 10 0 84023 0 ERICSSON ADR B SEK 10 294821608 21 3125 SH DFND 10 3125 0 0 ERIE INDTY CO CL A 29530P102 100 824 SH DFND 03 824 0 0 ERIE INDTY CO CL A 29530P102 1523 12502 SH DFND 05 12502 0 0 ERIE INDTY CO CL A 29530P102 0 2 SH DFND 08 0 2 0 ERIE INDTY CO CL A 29530P102 263 2155 SH DFND 08 0 0 2155 ERIE INDTY CO CL A 29530P102 2162 17744 SH DFND 10 0 17744 0 ERIE INDTY CO CL A 29530P102 84 692 SH DFND 10 0 0 692 ERIN ENERGY CORP COM 295625107 25 9074 SH DFND 05 9074 0 0 ERIN ENERGY CORP COM 295625107 49 17860 SH DFND 10 0 17860 0 ERIN ENERGY CORP COM 295625107 7 2529 SH DFND 10 0 0 2529 ESCALADE INC COM 296056104 258 20948 SH DFND 03 20948 0 0 ESCALADE INC COM 296056104 18 1429 SH DFND 10 0 1429 0 ESCO TECHNOLOGIES INC COM 296315104 3032 50329 SH DFND 03 50329 0 0 ESCO TECHNOLOGIES INC COM 296315104 3631 60263 SH DFND 05 60263 0 0 ESCO TECHNOLOGIES INC COM 296315104 536 8902 SH DFND 10 0 8902 0 ESCO TECHNOLOGIES INC COM 296315104 2 32 SH DFND 10 0 0 32 ESPERION THERAPEUTICS INC NE COM 29664W105 3192 48487 SH DFND 03 48487 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1721 26143 SH DFND 05 26143 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 411 6244 SH DFND 10 0 6244 0 ESPERION THERAPEUTICS INC NE COM 29664W105 53 800 SH DFND 10 0 0 800 ESPEY MFG & ELECTRS CORP COM 296650104 73 3062 SH DFND 10 0 3062 0 ESPEY MFG & ELECTRS CORP COM 296650104 22 900 SH DFND 10 0 0 900 ESSA BANCORP INC COM 29667D104 272 17368 SH DFND 03 17368 0 0 ESSA BANCORP INC COM 29667D104 98 6234 SH DFND 10 0 6234 0 ESSA BANCORP INC COM 29667D104 7 419 SH DFND 10 0 0 419 ESQUIRE FINL HLDGS INC COM 29667J101 8 420 SH DFND 05 420 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 99 5000 SH DFND 10 0 5000 0 ESSENDANT INC COM 296689102 681 73468 SH DFND 03 73468 0 0 ESSENDANT INC COM 296689102 2637 284448 SH DFND 05 284448 0 0 ESSENDANT INC COM 296689102 11 1198 SH DFND 08 0 0 1198 ESSENDANT INC COM 296689102 331 35684 SH DFND 10 0 35684 0 ESSENDANT INC COM 296689102 1 59 SH DFND 10 0 0 59 ESSA PHARMA INC COM 29668H104 0 1500 SH DFND 04 1500 0 0 ESSEX PPTY TR INC COM 297178105 10552 43718 SH DFND 03 43718 0 0 ESSEX PPTY TR INC COM 297178105 28434 117804 SH DFND 05 117804 0 0 ESSEX PPTY TR INC COM 297178105 12341 51127 SH DFND 08 0 51127 0 ESSEX PPTY TR INC COM 297178105 16862 69861 SH DFND 08 0 0 69861 ESSEX PPTY TR INC COM 297178105 103877 430365 SH DFND 08 430365 0 0 ESSEX PPTY TR INC COM 297178105 17237 71413 SH DFND 10 0 71413 0 ESSEX PPTY TR INC COM 297178105 1314 5444 SH DFND 10 0 0 5444 ESTERLINE TECHNOLOGIES CORP COM 297425100 14388 192608 SH DFND 02 192608 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7256 97129 SH DFND 03 97129 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 49 654 SH DFND 08 0 0 654 ESTERLINE TECHNOLOGIES CORP COM 297425100 766 10257 SH DFND 10 0 10257 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8229 110164 SH DFND 13 110164 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4728 165310 SH DFND 02 165310 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3757 131381 SH DFND 03 131381 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3934 137547 SH DFND 05 137547 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 8 286 SH DFND 08 0 0 286 ETHAN ALLEN INTERIORS INC COM 297602104 31 1098 SH DFND 10 0 1098 0 ETHAN ALLEN INTERIORS INC COM 297602104 11 400 SH DFND 10 0 0 400 ETHAN ALLEN INTERIORS INC COM 297602104 1243 43468 SH DFND 13 43468 0 0 ETSY INC COM 29786A106 7436 363619 SH DFND 03 363619 0 0 ETSY INC COM 29786A106 9071 443568 SH DFND 08 443568 0 0 ETSY INC COM 29786A106 698 34133 SH DFND 10 0 34133 0 ETSY INC COM 29786A106 55 2676 SH DFND 10 0 0 2676 EURONET WORLDWIDE INC COM 298736109 21 252 SH DFND 03 252 0 0 EURONET WORLDWIDE INC COM 298736109 16395 194558 SH DFND 05 194558 0 0 EURONET WORLDWIDE INC COM 298736109 33 393 SH DFND 08 0 0 393 EURONET WORLDWIDE INC COM 298736109 238 2824 SH DFND 10 0 2824 0 EURONET WORLDWIDE INC COM 298736109 65 769 SH DFND 10 0 0 769 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 29 24000 PRN DFND 10 24000 0 0 EUROPEAN EQUITY FUND COM 298768102 277 28103 SH DFND 10 0 28103 0 EVANS BANCORP INC COM NEW 29911Q208 380 9063 SH DFND 03 9063 0 0 EVANS BANCORP INC COM NEW 29911Q208 94 2247 SH DFND 10 0 2247 0 EVERCORE INC CLASS A 29977A105 248 2752 SH DFND 01 0 0 2752 EVERCORE INC CLASS A 29977A105 7663 85148 SH DFND 03 85148 0 0 EVERCORE INC CLASS A 29977A105 4216 46846 SH DFND 05 46846 0 0 EVERCORE INC CLASS A 29977A105 15951 177236 SH DFND 08 0 177236 0 EVERCORE INC CLASS A 29977A105 2034 22596 SH DFND 08 0 0 22596 EVERCORE INC CLASS A 29977A105 2 19 SH DFND 08 19 0 0 EVERCORE INC CLASS A 29977A105 2962 32907 SH DFND 10 0 32907 0 EVERCORE INC CLASS A 29977A105 115 1276 SH DFND 10 0 0 1276 EVERBRIDGE INC COM 29978A104 1057 35572 SH DFND 03 35572 0 0 EVERBRIDGE INC COM 29978A104 769 25861 SH DFND 10 0 25861 0 EVERI HLDGS INC COM 30034T103 3245 430335 SH DFND 02 430335 0 0 EVERI HLDGS INC COM 30034T103 1049 139166 SH DFND 03 139166 0 0 EVERI HLDGS INC COM 30034T103 2045 271170 SH DFND 10 0 271170 0 EVERI HLDGS INC COM 30034T103 3245 430335 SH DFND 13 430335 0 0 EVERTEC INC COM 30040P103 0 1 SH DFND 02 1 0 0 EVERTEC INC COM 30040P103 1694 124133 SH DFND 03 124133 0 0 EVERTEC INC COM 30040P103 3796 278081 SH DFND 05 278081 0 0 EVERTEC INC COM 30040P103 10 747 SH DFND 08 0 0 747 EVERTEC INC COM 30040P103 248 18150 SH DFND 10 0 18150 0 EVERTEC INC COM 30040P103 11 800 SH DFND 10 0 0 800 EVERSOURCE ENERGY COM 30040W108 24349 385394 SH DFND 03 385394 0 0 EVERSOURCE ENERGY COM 30040W108 44594 705820 SH DFND 05 705820 0 0 EVERSOURCE ENERGY COM 30040W108 34 538 SH DFND 08 0 538 0 EVERSOURCE ENERGY COM 30040W108 2371 37532 SH DFND 08 0 0 37532 EVERSOURCE ENERGY COM 30040W108 22519 356439 SH DFND 08 356439 0 0 EVERSOURCE ENERGY COM 30040W108 67 1053 SH DFND 09 1053 0 0 EVERSOURCE ENERGY COM 30040W108 20580 325737 SH DFND 10 0 325737 0 EVERSOURCE ENERGY COM 30040W108 1774 28084 SH DFND 10 0 0 28084 EVERSOURCE ENERGY COM 30040W108 220 3484 SH DFND 10 3484 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 123 16355 SH DFND 10 0 16355 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 20 2720 SH DFND 10 0 0 2720 EVINE LIVE INC CL A 300487105 140 100000 SH DFND 03 100000 0 0 EVINE LIVE INC CL A 300487105 4 2896 SH DFND 05 2896 0 0 EVINE LIVE INC CL A 300487105 33 23500 SH DFND 10 0 23500 0 EVOLUTION PETROLEUM CORP COM 30049A107 357 52149 SH DFND 03 52149 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 650 94850 SH DFND 05 94850 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 26 3741 SH DFND 10 0 3741 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH DFND 10 0 0 100 EVOKE PHARMA INC COM 30049G104 2 900 SH DFND 05 900 0 0 EVOKE PHARMA INC COM 30049G104 9 3950 SH DFND 10 0 3950 0 EVOKE PHARMA INC COM 30049G104 1 500 SH DFND 10 0 0 500 EVOLVING SYS INC COM NEW 30049R209 95 20235 SH DFND 10 0 20235 0 EVOLENT HEALTH INC CL A 30050B101 1442 117203 SH DFND 03 117203 0 0 EVOLENT HEALTH INC CL A 30050B101 458 37227 SH DFND 10 0 37227 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1321 55731 SH DFND 03 55731 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 470 19818 SH DFND 10 0 19818 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 490 SH DFND 10 0 0 490 EXACT SCIENCES CORP COM 30063P105 13087 249086 SH DFND 03 249086 0 0 EXACT SCIENCES CORP COM 30063P105 61697 1174286 SH DFND 05 1174286 0 0 EXACT SCIENCES CORP COM 30063P105 360 6843 SH DFND 08 0 0 6843 EXACT SCIENCES CORP COM 30063P105 16021 304926 SH DFND 10 0 304926 0 EXACT SCIENCES CORP COM 30063P105 401 7629 SH DFND 10 0 0 7629 EXACTECH INC COM 30064E109 1041 21060 SH DFND 03 21060 0 0 EXACTECH INC COM 30064E109 8205 165934 SH DFND 05 165934 0 0 EXACTECH INC COM 30064E109 787 15913 SH DFND 10 0 15913 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 4 187 SH DFND 10 187 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 677 16373 SH DFND 05 16373 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14746 356863 SH DFND 10 0 356863 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 402 9723 SH DFND 10 0 0 9723 EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 10 500 SH DFND 10 0 500 0 EXCHANGE TRADED CONCEPTS TR REX VOL IN VIX 301505830 41 1195 SH DFND 05 1195 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 380 SH DFND 05 380 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2456 64520 SH DFND 10 0 64520 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 20 SH DFND 10 0 0 20 EXELON CORP COM 30161N101 308 7821 SH DFND 01 0 0 7821 EXELON CORP COM 30161N101 10922 277143 SH DFND 02 277143 0 0 EXELON CORP COM 30161N101 39990 1014715 SH DFND 03 1014715 0 0 EXELON CORP COM 30161N101 784 19903 SH DFND 08 0 19903 0 EXELON CORP COM 30161N101 1792 45477 SH DFND 08 0 0 45477 EXELON CORP COM 30161N101 644 16342 SH DFND 08 16342 0 0 EXELON CORP COM 30161N101 64 1613 SH DFND 09 1613 0 0 EXELON CORP COM 30161N101 207022 5253016 SH DFND 10 0 5253016 0 EXELON CORP COM 30161N101 8938 226793 SH DFND 10 0 0 226793 EXELON CORP COM 30161N101 875 22214 SH DFND 10 22214 0 0 EXELON CORP COM 30161N101 0 1 SH DFND 11 1 0 0 EXELON CORP COM 30161N101 10922 277143 SH DFND 13 277143 0 0 EXELIXIS INC COM 30161Q104 2237 73594 SH DFND 03 73594 0 0 EXELIXIS INC COM 30161Q104 17388 571964 SH DFND 05 571964 0 0 EXELIXIS INC COM 30161Q104 4 119 SH DFND 08 0 119 0 EXELIXIS INC COM 30161Q104 416 13700 SH DFND 08 0 0 13700 EXELIXIS INC COM 30161Q104 10278 338091 SH DFND 10 0 338091 0 EXELIXIS INC COM 30161Q104 384 12639 SH DFND 10 0 0 12639 EXFO INC SUB VTG SHS 302046107 544 125000 SH DFND 04 125000 0 0 EXFO INC SUB VTG SHS 302046107 0 100 SH DFND 10 0 100 0 EXLSERVICE HOLDINGS INC COM 302081104 4109 68086 SH DFND 03 68086 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2448 40558 SH DFND 05 40558 0 0 EXLSERVICE HOLDINGS INC COM 302081104 17 275 SH DFND 08 0 0 275 EXLSERVICE HOLDINGS INC COM 302081104 110 1829 SH DFND 10 0 1829 0 EXONE CO COM 302104104 230 27336 SH DFND 03 27336 0 0 EXONE CO COM 302104104 21 2535 SH DFND 10 0 2535 0 EXONE CO COM 302104104 6 762 SH DFND 10 0 0 762 EXPEDIA INC DEL COM NEW 30212P303 221 1848 SH DFND 02 1848 0 0 EXPEDIA INC DEL COM NEW 30212P303 5073 42359 SH DFND 03 42359 0 0 EXPEDIA INC DEL COM NEW 30212P303 60 501 SH DFND 08 0 501 0 EXPEDIA INC DEL COM NEW 30212P303 10332 86267 SH DFND 08 0 0 86267 EXPEDIA INC DEL COM NEW 30212P303 28983 241991 SH DFND 08 241991 0 0 EXPEDIA INC DEL COM NEW 30212P303 14499 121059 SH DFND 10 0 121059 0 EXPEDIA INC DEL COM NEW 30212P303 1142 9534 SH DFND 10 0 0 9534 EXPEDITORS INTL WASH INC COM 302130109 12494 193138 SH DFND 03 193138 0 0 EXPEDITORS INTL WASH INC COM 302130109 64639 999212 SH DFND 05 999212 0 0 EXPEDITORS INTL WASH INC COM 302130109 256 3954 SH DFND 08 0 0 3954 EXPEDITORS INTL WASH INC COM 302130109 200 3097 SH DFND 08 3097 0 0 EXPEDITORS INTL WASH INC COM 302130109 17684 273359 SH DFND 10 0 273359 0 EXPEDITORS INTL WASH INC COM 302130109 2705 41804 SH DFND 10 0 0 41804 EXPONENT INC COM 30214U102 3 47 SH DFND 02 47 0 0 EXPONENT INC COM 30214U102 3790 53303 SH DFND 03 53303 0 0 EXPONENT INC COM 30214U102 1203 16918 SH DFND 05 16918 0 0 EXPONENT INC COM 30214U102 46 654 SH DFND 08 0 0 654 EXPONENT INC COM 30214U102 168 2369 SH DFND 08 2369 0 0 EXPONENT INC COM 30214U102 840 11821 SH DFND 10 0 11821 0 EXPRESS INC COM 30219E103 1813 178634 SH DFND 03 178634 0 0 EXPRESS INC COM 30219E103 6638 653958 SH DFND 05 653958 0 0 EXPRESS INC COM 30219E103 6 612 SH DFND 08 0 0 612 EXPRESS INC COM 30219E103 18 1800 SH DFND 10 0 1800 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13 176 SH DFND 02 176 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12037 161263 SH DFND 03 161263 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 225790 3025058 SH DFND 05 3025058 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 496 6643 SH DFND 08 0 6643 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 921 12336 SH DFND 08 0 0 12336 EXPRESS SCRIPTS HLDG CO COM 30219G108 1680 22506 SH DFND 08 22506 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 522 6997 SH DFND 09 0 0 6997 EXPRESS SCRIPTS HLDG CO COM 30219G108 788 10560 SH DFND 09 10560 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 39727 532250 SH DFND 10 0 532250 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2633 35270 SH DFND 10 0 0 35270 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH DFND 11 2 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 73 3827 SH DFND 03 3827 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27 1430 SH DFND 08 0 1430 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 776 SH DFND 08 0 0 776 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 163 8561 SH DFND 10 0 8561 0 EXTRA SPACE STORAGE INC COM 30225T102 10607 121296 SH DFND 03 121296 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13377 152966 SH DFND 05 152966 0 0 EXTRA SPACE STORAGE INC COM 30225T102 373 4269 SH DFND 08 0 4269 0 EXTRA SPACE STORAGE INC COM 30225T102 464 5309 SH DFND 08 0 0 5309 EXTRA SPACE STORAGE INC COM 30225T102 147 1679 SH DFND 08 1679 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2670 30531 SH DFND 10 0 30531 0 EXTRA SPACE STORAGE INC COM 30225T102 145 1653 SH DFND 10 0 0 1653 EXTRA SPACE STORAGE INC COM 30225T102 7 80 SH DFND 10 80 0 0 EXTREME NETWORKS INC COM 30226D106 2903 231890 SH DFND 03 231890 0 0 EXTREME NETWORKS INC COM 30226D106 11656 931026 SH DFND 05 931026 0 0 EXTREME NETWORKS INC COM 30226D106 211 16881 SH DFND 08 0 0 16881 EXTREME NETWORKS INC COM 30226D106 929 74206 SH DFND 10 0 74206 0 EXTERRAN CORP COM 30227H106 2060 65537 SH DFND 03 65537 0 0 EXTERRAN CORP COM 30227H106 2970 94467 SH DFND 05 94467 0 0 EXTERRAN CORP COM 30227H106 10 343 SH DFND 10 0 343 0 EXTRACTION OIL AND GAS INC COM 30227M105 756 52832 SH DFND 03 52832 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 9625 672613 SH DFND 05 672613 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 7 515 SH DFND 08 0 515 0 EZCORP INC CL A NON VTG 302301106 10105 828300 SH DFND 03 828300 0 0 EZCORP INC CL A NON VTG 302301106 1377 112847 SH DFND 05 112847 0 0 EZCORP INC CL A NON VTG 302301106 1601 131260 SH DFND 10 0 131260 0 EZCORP INC CL A NON VTG 302301106 27 2174 SH DFND 10 0 0 2174 EZCORP INC NOTE 2.625% 6/1 302301AB2 5 5000 PRN DFND 10 5000 0 0 EXXON MOBIL CORP COM 30231G102 27579 329737 SH DFND 02 329737 0 0 EXXON MOBIL CORP COM 30231G102 210535 2517162 SH DFND 03 2517162 0 0 EXXON MOBIL CORP COM 30231G102 1 7 SH DFND 04 7 0 0 EXXON MOBIL CORP COM 30231G102 99540 1190106 SH DFND 05 1190106 0 0 EXXON MOBIL CORP COM 30231G102 477 5704 SH DFND 06 5704 0 0 EXXON MOBIL CORP COM 30231G102 3153 37694 SH DFND 08 0 37694 0 EXXON MOBIL CORP COM 30231G102 8798 105188 SH DFND 08 0 0 105188 EXXON MOBIL CORP COM 30231G102 10373 124023 SH DFND 08 124023 0 0 EXXON MOBIL CORP COM 30231G102 1712 20472 SH DFND 09 0 0 20472 EXXON MOBIL CORP COM 30231G102 2755 32934 SH DFND 09 32934 0 0 EXXON MOBIL CORP COM 30231G102 923467 11040970 SH DFND 10 0 11040970 0 EXXON MOBIL CORP COM 30231G102 95730 1144536 SH DFND 10 0 0 1144536 EXXON MOBIL CORP COM 30231G102 937 11196 SH DFND 10 11196 0 0 EXXON MOBIL CORP COM 30231G102 21602 258270 SH DFND 13 258270 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 740 SH DFND 10 0 740 0 FBL FINL GROUP INC CL A 30239F106 1360 19532 SH DFND 03 19532 0 0 FBL FINL GROUP INC CL A 30239F106 996 14299 SH DFND 05 14299 0 0 FBL FINL GROUP INC CL A 30239F106 70 1002 SH DFND 10 0 1002 0 FBL FINL GROUP INC CL A 30239F106 0 2 SH DFND 10 2 0 0 FLIR SYS INC COM 302445101 28 593 SH DFND 02 593 0 0 FLIR SYS INC COM 302445101 13162 282332 SH DFND 03 282332 0 0 FLIR SYS INC COM 302445101 14 303 SH DFND 08 0 303 0 FLIR SYS INC COM 302445101 264 5665 SH DFND 08 0 0 5665 FLIR SYS INC COM 302445101 56 1200 SH DFND 08 1200 0 0 FLIR SYS INC COM 302445101 2835 60815 SH DFND 10 0 60815 0 FLIR SYS INC COM 302445101 41 873 SH DFND 10 0 0 873 F M C CORP COM NEW 302491303 149 1574 SH DFND 02 1574 0 0 F M C CORP COM NEW 302491303 2933 30980 SH DFND 03 30980 0 0 F M C CORP COM NEW 302491303 217 2290 SH DFND 08 0 2290 0 F M C CORP COM NEW 302491303 886 9357 SH DFND 08 0 0 9357 F M C CORP COM NEW 302491303 267 2816 SH DFND 08 2816 0 0 F M C CORP COM NEW 302491303 48 506 SH DFND 09 506 0 0 F M C CORP COM NEW 302491303 14635 154608 SH DFND 10 0 154608 0 F M C CORP COM NEW 302491303 789 8339 SH DFND 10 0 0 8339 FNB BANCORP CALIF COM 302515101 382 10473 SH DFND 03 10473 0 0 FNB BANCORP CALIF COM 302515101 35 971 SH DFND 05 971 0 0 FNB CORP PA COM 302520101 9404 680496 SH DFND 03 680496 0 0 FNB CORP PA COM 302520101 55 3995 SH DFND 08 0 0 3995 FNB CORP PA COM 302520101 1895 137087 SH DFND 10 0 137087 0 FNB CORP PA COM 302520101 1794 129836 SH DFND 10 0 0 129836 FCB FINL HLDGS INC CL A 30255G103 4117 81036 SH DFND 03 81036 0 0 FCB FINL HLDGS INC CL A 30255G103 868 17094 SH DFND 05 17094 0 0 FCB FINL HLDGS INC CL A 30255G103 196 3855 SH DFND 08 0 0 3855 FCB FINL HLDGS INC CL A 30255G103 334 6577 SH DFND 10 0 6577 0 FCB FINL HLDGS INC CL A 30255G103 39 772 SH DFND 10 0 0 772 FB FINL CORP COM 30257X104 1241 29564 SH DFND 03 29564 0 0 FB FINL CORP COM 30257X104 8 200 SH DFND 10 0 200 0 FFBW INC COM 30258M107 9 790 SH DFND 05 790 0 0 FAT BRANDS INC COM 30258N105 13 1420 SH DFND 05 1420 0 0 FS INVT CORP COM 302635107 1677 228218 SH DFND 05 228218 0 0 FS INVT CORP COM 302635107 596 81038 SH DFND 08 81038 0 0 FS INVT CORP COM 302635107 687 93536 SH DFND 10 0 93536 0 FS BANCORP INC COM 30263Y104 327 5999 SH DFND 05 5999 0 0 FS BANCORP INC COM 30263Y104 29 536 SH DFND 10 0 536 0 FTD COS INC COM 30281V108 239 33283 SH DFND 03 33283 0 0 FTD COS INC COM 30281V108 302 42056 SH DFND 05 42056 0 0 FTD COS INC COM 30281V108 609 84716 SH DFND 10 0 84716 0 FTD COS INC COM 30281V108 3 432 SH DFND 10 0 0 432 FTE NETWORKS INC COM PAR 30283R402 7 750 SH DFND 10 0 750 0 FSB BANCORP INC COM 30289C102 0 1 SH DFND 05 1 0 0 FRP HLDGS INC COM 30292L107 590 13342 SH DFND 03 13342 0 0 FRP HLDGS INC COM 30292L107 25 572 SH DFND 05 572 0 0 FTI CONSULTING INC COM 302941109 3308 77004 SH DFND 03 77004 0 0 FTI CONSULTING INC COM 302941109 1553 36160 SH DFND 05 36160 0 0 FTI CONSULTING INC COM 302941109 47 1090 SH DFND 08 0 0 1090 FTI CONSULTING INC COM 302941109 191 4456 SH DFND 10 0 4456 0 FTI CONSULTING INC COM 302941109 43 1000 SH DFND 10 0 0 1000 FACEBOOK INC CL A 30303M102 34476 195376 SH DFND 00 0 0 195376 FACEBOOK INC CL A 30303M102 113 638 SH DFND 01 0 0 638 FACEBOOK INC CL A 30303M102 61922 350914 SH DFND 02 350914 0 0 FACEBOOK INC CL A 30303M102 138783 786483 SH DFND 03 786483 0 0 FACEBOOK INC CL A 30303M102 419 2373 SH DFND 06 2373 0 0 FACEBOOK INC CL A 30303M102 43381 245839 SH DFND 08 0 245839 0 FACEBOOK INC CL A 30303M102 409159 2318707 SH DFND 08 0 0 2318707 FACEBOOK INC CL A 30303M102 1305492 7398230 SH DFND 08 7398230 0 0 FACEBOOK INC CL A 30303M102 6856 38855 SH DFND 09 0 0 38855 FACEBOOK INC CL A 30303M102 3066 17373 SH DFND 09 17373 0 0 FACEBOOK INC CL A 30303M102 1973256 11182455 SH DFND 10 0 11182455 0 FACEBOOK INC CL A 30303M102 169443 960233 SH DFND 10 0 0 960233 FACEBOOK INC CL A 30303M102 4273 24215 SH DFND 10 24215 0 0 FACEBOOK INC CL A 30303M102 54050 306301 SH DFND 13 306301 0 0 FACTSET RESH SYS INC COM 303075105 21676 112450 SH DFND 03 112450 0 0 FACTSET RESH SYS INC COM 303075105 7 34 SH DFND 08 0 34 0 FACTSET RESH SYS INC COM 303075105 142 735 SH DFND 08 0 0 735 FACTSET RESH SYS INC COM 303075105 30099 156146 SH DFND 09 0 0 156146 FACTSET RESH SYS INC COM 303075105 276515 1434502 SH DFND 09 1434502 0 0 FACTSET RESH SYS INC COM 303075105 9030 46844 SH DFND 10 0 46844 0 FACTSET RESH SYS INC COM 303075105 153 794 SH DFND 10 0 0 794 FAIR ISAAC CORP COM 303250104 1869 12200 SH DFND 02 12200 0 0 FAIR ISAAC CORP COM 303250104 17136 111855 SH DFND 03 111855 0 0 FAIR ISAAC CORP COM 303250104 9829 64160 SH DFND 05 64160 0 0 FAIR ISAAC CORP COM 303250104 214 1397 SH DFND 08 0 0 1397 FAIR ISAAC CORP COM 303250104 1720 11225 SH DFND 10 0 11225 0 FAIR ISAAC CORP COM 303250104 147 957 SH DFND 10 0 0 957 FAIR ISAAC CORP COM 303250104 984 6422 SH DFND 13 6422 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1834 350674 SH DFND 03 350674 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4479 856436 SH DFND 10 0 856436 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 64 12152 SH DFND 10 0 0 12152 FAMOUS DAVES AMER INC COM 307068106 1 141 SH DFND 05 141 0 0 FAMOUS DAVES AMER INC COM 307068106 83 12619 SH DFND 10 0 12619 0 FANG HLDGS LTD ADR 30711Y102 1 98 SH DFND 03 98 0 0 FANG HLDGS LTD ADR 30711Y102 120243 21548927 SH DFND 05 21548927 0 0 FANG HLDGS LTD ADR 30711Y102 498 89216 SH DFND 10 0 89216 0 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 11 1 0 0 FANHUA INC SPONSORED ADR 30712A103 21 971 SH DFND 03 971 0 0 FANHUA INC SPONSORED ADR 30712A103 19384 896566 SH DFND 05 896566 0 0 FANHUA INC SPONSORED ADR 30712A103 12 578 SH DFND 10 0 578 0 FANHUA INC SPONSORED ADR 30712A103 147 6800 SH DFND 10 0 0 6800 FARMER BROS CO COM 307675108 553 17201 SH DFND 03 17201 0 0 FARMER BROS CO COM 307675108 54 1682 SH DFND 10 0 1682 0 FARMER BROS CO COM 307675108 8 250 SH DFND 10 0 0 250 FARMER & MERCHANTS BANCORP I COM 30779N105 713 17474 SH DFND 03 17474 0 0 FARMERS CAP BK CORP COM 309562106 553 14362 SH DFND 03 14362 0 0 FARMERS CAP BK CORP COM 309562106 127 3304 SH DFND 05 3304 0 0 FARMERS CAP BK CORP COM 309562106 101 2634 SH DFND 10 0 2634 0 FARMERS NATL BANC CORP COM 309627107 739 50127 SH DFND 03 50127 0 0 FARMERS NATL BANC CORP COM 309627107 250 16937 SH DFND 05 16937 0 0 FARMERS NATL BANC CORP COM 309627107 235 15924 SH DFND 10 0 15924 0 FARMERS NATL BANC CORP COM 309627107 35 2399 SH DFND 10 0 0 2399 FARMERS NATL BANC CORP COM 309627107 9 617 SH DFND 10 617 0 0 FARMLAND PARTNERS INC COM 31154R109 562 64763 SH DFND 03 64763 0 0 FARMLAND PARTNERS INC COM 31154R109 3856 444194 SH DFND 10 0 444194 0 FARMLAND PARTNERS INC COM 31154R109 61 7062 SH DFND 10 0 0 7062 FARO TECHNOLOGIES INC COM 311642102 1619 34447 SH DFND 03 34447 0 0 FARO TECHNOLOGIES INC COM 311642102 1150 24477 SH DFND 05 24477 0 0 FARO TECHNOLOGIES INC COM 311642102 9 197 SH DFND 08 0 0 197 FARO TECHNOLOGIES INC COM 311642102 286 6085 SH DFND 10 0 6085 0 FARO TECHNOLOGIES INC COM 311642102 7 155 SH DFND 10 0 0 155 FATE THERAPEUTICS INC COM 31189P102 465 76030 SH DFND 03 76030 0 0 FATE THERAPEUTICS INC COM 31189P102 2704 442532 SH DFND 05 442532 0 0 FATE THERAPEUTICS INC COM 31189P102 3 500 SH DFND 10 0 500 0 FASTENAL CO COM 311900104 17 310 SH DFND 02 310 0 0 FASTENAL CO COM 311900104 7253 132628 SH DFND 03 132628 0 0 FASTENAL CO COM 311900104 762 13933 SH DFND 08 0 0 13933 FASTENAL CO COM 311900104 4129 75503 SH DFND 08 75503 0 0 FASTENAL CO COM 311900104 62432 1141565 SH DFND 10 0 1141565 0 FASTENAL CO COM 311900104 3007 54998 SH DFND 10 0 0 54998 FASTENAL CO COM 311900104 79 1445 SH DFND 10 1445 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 42 1900 SH DFND 10 0 1900 0 FEDERAL AGRIC MTG CORP CL C 313148306 1389 17759 SH DFND 03 17759 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 978 12498 SH DFND 05 12498 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 621 7935 SH DFND 10 0 7935 0 FEDERAL AGRIC MTG CORP CL C 313148306 21 265 SH DFND 10 0 0 265 FEDERAL AGRIC MTG CORP CL C 313148306 1 8 SH DFND 10 8 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2968 22345 SH DFND 03 22345 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 42748 321876 SH DFND 05 321876 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4698 35375 SH DFND 08 0 35375 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4199 31617 SH DFND 08 0 0 31617 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23067 173685 SH DFND 08 173685 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8841 66566 SH DFND 10 0 66566 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 635 4780 SH DFND 10 0 0 4780 FEDERAL SIGNAL CORP COM 313855108 5338 265720 SH DFND 02 265720 0 0 FEDERAL SIGNAL CORP COM 313855108 2369 117901 SH DFND 03 117901 0 0 FEDERAL SIGNAL CORP COM 313855108 3995 198838 SH DFND 05 198838 0 0 FEDERAL SIGNAL CORP COM 313855108 307 15284 SH DFND 08 0 0 15284 FEDERAL SIGNAL CORP COM 313855108 4 200 SH DFND 08 200 0 0 FEDERAL SIGNAL CORP COM 313855108 3185 158526 SH DFND 10 0 158526 0 FEDERAL SIGNAL CORP COM 313855108 304 15147 SH DFND 10 0 0 15147 FEDERATED INVS INC PA CL B 314211103 75 2078 SH DFND 02 2078 0 0 FEDERATED INVS INC PA CL B 314211103 6121 169658 SH DFND 03 169658 0 0 FEDERATED INVS INC PA CL B 314211103 729 20193 SH DFND 08 0 20193 0 FEDERATED INVS INC PA CL B 314211103 68 1893 SH DFND 08 0 0 1893 FEDERATED INVS INC PA CL B 314211103 3 70 SH DFND 08 70 0 0 FEDERATED INVS INC PA CL B 314211103 5468 151563 SH DFND 10 0 151563 0 FEDERATED INVS INC PA CL B 314211103 296 8193 SH DFND 10 0 0 8193 FEDERAL STR ACQUISITION CORP CL A 31421V107 0 3 SH DFND 05 3 0 0 FEDERATED NATL HLDG CO COM 31422T101 383 23106 SH DFND 03 23106 0 0 FEDERATED NATL HLDG CO COM 31422T101 103 6239 SH DFND 05 6239 0 0 FEDERATED NATL HLDG CO COM 31422T101 26 1557 SH DFND 10 0 1557 0 FEDERATED PREM MUN INC FD COM 31423P108 1444 102819 SH DFND 10 0 102819 0 FEDEX CORP COM 31428X106 21785 87302 SH DFND 03 87302 0 0 FEDEX CORP COM 31428X106 270 1083 SH DFND 06 1083 0 0 FEDEX CORP COM 31428X106 1365 5470 SH DFND 08 0 5470 0 FEDEX CORP COM 31428X106 1595 6393 SH DFND 08 0 0 6393 FEDEX CORP COM 31428X106 2228 8930 SH DFND 08 8930 0 0 FEDEX CORP COM 31428X106 679 2723 SH DFND 09 0 0 2723 FEDEX CORP COM 31428X106 1174 4706 SH DFND 09 4706 0 0 FEDEX CORP COM 31428X106 292041 1170316 SH DFND 10 0 1170316 0 FEDEX CORP COM 31428X106 40570 162577 SH DFND 10 0 0 162577 FENNEC PHARMACEUTICALS INC COM 31447P100 4 366 SH DFND 10 0 366 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH DFND 00 100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 57 13232 SH DFND 03 13232 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 373 87101 SH DFND 10 0 87101 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 3787 SH DFND 10 0 0 3787 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 154 35881 SH DFND 11 35881 0 0 FERRO CORP COM 315405100 4210 178476 SH DFND 03 178476 0 0 FERRO CORP COM 315405100 49 2095 SH DFND 08 0 0 2095 FERRO CORP COM 315405100 1560 66135 SH DFND 10 0 66135 0 FERRO CORP COM 315405100 29 1240 SH DFND 10 0 0 1240 F5 NETWORKS INC COM 315616102 1 6 SH DFND 02 6 0 0 F5 NETWORKS INC COM 315616102 9469 72161 SH DFND 03 72161 0 0 F5 NETWORKS INC COM 315616102 2471 18834 SH DFND 05 18834 0 0 F5 NETWORKS INC COM 315616102 2 14 SH DFND 08 0 14 0 F5 NETWORKS INC COM 315616102 314 2394 SH DFND 08 0 0 2394 F5 NETWORKS INC COM 315616102 76 579 SH DFND 08 579 0 0 F5 NETWORKS INC COM 315616102 10003 76233 SH DFND 10 0 76233 0 F5 NETWORKS INC COM 315616102 192 1467 SH DFND 10 0 0 1467 F5 NETWORKS INC COM 315616102 76 577 SH DFND 10 577 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 35 54368 SH DFND 10 0 54368 0 FIBROCELL SCIENCE INC COM PAR 315721308 1 1800 SH DFND 10 0 0 1800 FIBROGEN INC COM 31572Q808 12 245 SH DFND 02 245 0 0 FIBROGEN INC COM 31572Q808 7129 150409 SH DFND 03 150409 0 0 FIBROGEN INC COM 31572Q808 287 6047 SH DFND 08 0 0 6047 FIBROGEN INC COM 31572Q808 3708 78226 SH DFND 10 0 78226 0 FIBROGEN INC COM 31572Q808 2113 44575 SH DFND 10 0 0 44575 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8724 593488 SH DFND 05 593488 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3747 254878 SH DFND 10 0 254878 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 88 5972 SH DFND 10 0 0 5972 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 15 55 SH DFND 05 55 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2233 8235 SH DFND 10 0 8235 0 FIDELITY MSCI CONSM DIS 316092204 3826 97799 SH DFND 10 0 97799 0 FIDELITY MSCI CONSM DIS 316092204 296 7559 SH DFND 10 0 0 7559 FIDELITY CONSMR STAPLES 316092303 1000 29156 SH DFND 10 0 29156 0 FIDELITY CONSMR STAPLES 316092303 9 273 SH DFND 10 0 0 273 FIDELITY MSCI ENERGY IDX 316092402 4 207 SH DFND 05 207 0 0 FIDELITY MSCI ENERGY IDX 316092402 1539 76743 SH DFND 10 0 76743 0 FIDELITY MSCI ENERGY IDX 316092402 22 1105 SH DFND 10 0 0 1105 FIDELITY MSCI FINLS IDX 316092501 7187 176289 SH DFND 10 0 176289 0 FIDELITY MSCI FINLS IDX 316092501 438 10754 SH DFND 10 0 0 10754 FIDELITY MSCI HLTH CARE I 316092600 394 9843 SH DFND 05 9843 0 0 FIDELITY MSCI HLTH CARE I 316092600 7536 188445 SH DFND 10 0 188445 0 FIDELITY MSCI HLTH CARE I 316092600 184 4611 SH DFND 10 0 0 4611 FIDELITY MSCI INDL INDX 316092709 3571 92264 SH DFND 10 0 92264 0 FIDELITY MSCI INDL INDX 316092709 115 2984 SH DFND 10 0 0 2984 FIDELITY MSCI INFO TECH I 316092808 12183 243808 SH DFND 10 0 243808 0 FIDELITY MSCI INFO TECH I 316092808 563 11261 SH DFND 10 0 0 11261 FIDELITY DIVID ETF RISI 316092832 6 196 SH DFND 10 0 196 0 FIDELITY MSCI RL EST ETF 316092857 929 37630 SH DFND 10 0 37630 0 FIDELITY MSCI RL EST ETF 316092857 1 29 SH DFND 10 0 0 29 FIDELITY MSCI UTILS INDEX 316092865 662 19170 SH DFND 10 0 19170 0 FIDELITY MSCI UTILS INDEX 316092865 10 299 SH DFND 10 0 0 299 FIDELITY TELECOMM SVCS 316092873 3218 104080 SH DFND 10 0 104080 0 FIDELITY TELECOMM SVCS 316092873 12 384 SH DFND 10 0 0 384 FIDELITY MSCI MATLS INDEX 316092881 740 21139 SH DFND 10 0 21139 0 FIDELITY MSCI MATLS INDEX 316092881 20 573 SH DFND 10 0 0 573 FIDELITY D & D BANCORP INC COM 31609R100 0 1 SH DFND 05 1 0 0 FIDELITY D & D BANCORP INC COM 31609R100 6 150 SH DFND 10 0 150 0 FIDELITY LTD TRM BD ETF 316188200 527 10507 SH DFND 10 0 10507 0 FIDELITY TOTAL BD ETF 316188309 455 9063 SH DFND 10 0 9063 0 FIDELITY TOTAL BD ETF 316188309 111 2207 SH DFND 10 0 0 2207 FIDELITY NATL INFORMATION SV COM 31620M106 204 2171 SH DFND 01 0 0 2171 FIDELITY NATL INFORMATION SV COM 31620M106 20748 220507 SH DFND 03 220507 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12086 128453 SH DFND 08 0 128453 0 FIDELITY NATL INFORMATION SV COM 31620M106 2124 22579 SH DFND 08 0 0 22579 FIDELITY NATL INFORMATION SV COM 31620M106 799 8488 SH DFND 08 8488 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27264 289762 SH DFND 09 0 0 289762 FIDELITY NATL INFORMATION SV COM 31620M106 375439 3990207 SH DFND 09 3990207 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31296 332618 SH DFND 10 0 332618 0 FIDELITY NATL INFORMATION SV COM 31620M106 2502 26583 SH DFND 10 0 0 26583 FIDELITY NATL INFORMATION SV COM 31620M106 30 315 SH DFND 10 315 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4165 106129 SH DFND 03 106129 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23045 587285 SH DFND 05 587285 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 192 4897 SH DFND 08 0 4897 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 185 4707 SH DFND 08 0 0 4707 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63 1600 SH DFND 08 1600 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3143 80087 SH DFND 10 0 80087 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1070 27264 SH DFND 10 0 0 27264 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 202 SH DFND 10 202 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6 2000 PRN DFND 10 0 2000 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1030 47250 SH DFND 03 47250 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 389 17852 SH DFND 05 17852 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 129 5936 SH DFND 10 0 5936 0 FIDELITY SOUTHERN CORP NEW COM 316394105 17 800 SH DFND 10 0 0 800 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8327 633263 SH DFND 10 0 633263 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 87 6609 SH DFND 10 0 0 6609 FIDUS INVT CORP COM 316500107 0 1 SH DFND 03 1 0 0 FIDUS INVT CORP COM 316500107 122 8023 SH DFND 08 8023 0 0 FIDUS INVT CORP COM 316500107 2719 179142 SH DFND 10 0 179142 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1084 57051 SH DFND 03 57051 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5 286 SH DFND 08 0 0 286 FIESTA RESTAURANT GROUP INC COM 31660B101 8 400 SH DFND 10 0 400 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6 300 SH DFND 10 0 0 300 FIFTH THIRD BANCORP COM 316773100 8124 267759 SH DFND 03 267759 0 0 FIFTH THIRD BANCORP COM 316773100 39267 1294234 SH DFND 05 1294234 0 0 FIFTH THIRD BANCORP COM 316773100 375 12346 SH DFND 08 0 12346 0 FIFTH THIRD BANCORP COM 316773100 1356 44705 SH DFND 08 0 0 44705 FIFTH THIRD BANCORP COM 316773100 247 8148 SH DFND 08 8148 0 0 FIFTH THIRD BANCORP COM 316773100 67688 2230968 SH DFND 10 0 2230968 0 FIFTH THIRD BANCORP COM 316773100 4010 132156 SH DFND 10 0 0 132156 58 COM INC SPON ADR REP A 31680Q104 1308 18278 SH DFND 02 18278 0 0 58 COM INC SPON ADR REP A 31680Q104 13670 191005 SH DFND 03 191005 0 0 58 COM INC SPON ADR REP A 31680Q104 95459 1333780 SH DFND 05 1333780 0 0 58 COM INC SPON ADR REP A 31680Q104 69 964 SH DFND 08 0 0 964 58 COM INC SPON ADR REP A 31680Q104 29 400 SH DFND 08 400 0 0 58 COM INC SPON ADR REP A 31680Q104 223 3119 SH DFND 10 0 3119 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 0 1 SH DFND 03 1 0 0 51JOB INC SP ADR REP COM 316827104 51000 838132 SH DFND 05 838132 0 0 51JOB INC SP ADR REP COM 316827104 915 15041 SH DFND 08 0 0 15041 51JOB INC SP ADR REP COM 316827104 408 6701 SH DFND 08 6701 0 0 51JOB INC SP ADR REP COM 316827104 87 1430 SH DFND 10 0 1430 0 FINANCIAL ENGINES INC COM 317485100 3747 123654 SH DFND 03 123654 0 0 FINANCIAL ENGINES INC COM 317485100 38 1263 SH DFND 08 0 0 1263 FINANCIAL ENGINES INC COM 317485100 14 455 SH DFND 10 0 455 0 FINANCIAL INSTNS INC COM 317585404 889 28587 SH DFND 03 28587 0 0 FINANCIAL INSTNS INC COM 317585404 2257 72561 SH DFND 05 72561 0 0 FINANCIAL INSTNS INC COM 317585404 23 726 SH DFND 10 0 726 0 FINISAR CORP COM NEW 31787A507 5421 266382 SH DFND 03 266382 0 0 FINISAR CORP COM NEW 31787A507 17 827 SH DFND 08 0 0 827 FINISAR CORP COM NEW 31787A507 3176 156091 SH DFND 10 0 156091 0 FINISAR CORP COM NEW 31787A507 232 11387 SH DFND 10 0 0 11387 FINISAR CORP NOTE 0.500%12/1 31787AAM3 2010 2000000 PRN DFND 03 2000000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 14 14000 PRN DFND 10 14000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 10302 11024000 PRN DFND 08 11024000 0 0 FINJAN HLDGS INC COM NEW 31788H303 38 17577 SH DFND 05 17577 0 0 FINJAN HLDGS INC COM NEW 31788H303 1 602 SH DFND 10 0 0 602 FINISH LINE INC CL A 317923100 1435 98751 SH DFND 03 98751 0 0 FINISH LINE INC CL A 317923100 7 490 SH DFND 08 0 0 490 FINISH LINE INC CL A 317923100 133 9160 SH DFND 10 0 9160 0 FIREEYE INC COM 31816Q101 238 16730 SH DFND 02 16730 0 0 FIREEYE INC COM 31816Q101 4680 329555 SH DFND 03 329555 0 0 FIREEYE INC COM 31816Q101 17 1219 SH DFND 08 0 0 1219 FIREEYE INC COM 31816Q101 9457 666010 SH DFND 10 0 666010 0 FIREEYE INC COM 31816Q101 729 51387 SH DFND 10 0 0 51387 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 23 25000 PRN DFND 10 25000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 510 555000 PRN DFND 10 555000 0 0 FIRST AMERN FINL CORP COM 31847R102 10838 193397 SH DFND 03 193397 0 0 FIRST AMERN FINL CORP COM 31847R102 2486 44359 SH DFND 05 44359 0 0 FIRST AMERN FINL CORP COM 31847R102 335 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 3342 59632 SH DFND 10 0 59632 0 FIRST AMERN FINL CORP COM 31847R102 69 1235 SH DFND 10 0 0 1235 FIRST BANCORP INC ME COM 31866P102 547 20080 SH DFND 03 20080 0 0 FIRST BANCORP INC ME COM 31866P102 272 9982 SH DFND 05 9982 0 0 FIRST BANCORP INC ME COM 31866P102 1480 54346 SH DFND 10 0 54346 0 FIRST BANCORP INC ME COM 31866P102 83 3030 SH DFND 10 0 0 3030 FIRST BANCORP P R COM NEW 318672706 0 1 SH DFND 02 1 0 0 FIRST BANCORP P R COM NEW 318672706 2388 468180 SH DFND 03 468180 0 0 FIRST BANCORP P R COM NEW 318672706 2616 512979 SH DFND 05 512979 0 0 FIRST BANCORP P R COM NEW 318672706 45 8753 SH DFND 10 0 8753 0 FIRST BANCORP P R COM NEW 318672706 1 195 SH DFND 10 0 0 195 FIRST BANCORP N C COM 318910106 1947 55133 SH DFND 03 55133 0 0 FIRST BANCORP N C COM 318910106 1321 37409 SH DFND 05 37409 0 0 FIRST BANCORP N C COM 318910106 427 12097 SH DFND 08 0 0 12097 FIRST BANCORP N C COM 318910106 47 1320 SH DFND 10 0 1320 0 FIRST BANCSHARES INC MS COM 318916103 684 19990 SH DFND 03 19990 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 94 6809 SH DFND 05 6809 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 232 SH DFND 10 0 0 232 FIRST BUSEY CORP COM NEW 319383204 2380 79476 SH DFND 03 79476 0 0 FIRST BUSEY CORP COM NEW 319383204 1031 34435 SH DFND 05 34435 0 0 FIRST BUSEY CORP COM NEW 319383204 264 8833 SH DFND 10 0 8833 0 FIRST BUS FINL SVCS INC WIS COM 319390100 355 16054 SH DFND 03 16054 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 25 1138 SH DFND 05 1138 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 22 1000 SH DFND 10 0 1000 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 05 1 0 0 FIRST CAPITAL INC COM 31942S104 12 317 SH DFND 10 0 317 0 FIRST CAPITAL INC COM 31942S104 15 400 SH DFND 10 0 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6005 14901 SH DFND 03 14901 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 231 572 SH DFND 05 572 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 42 105 SH DFND 08 0 0 105 FIRST CTZNS BANCSHARES INC N CL A 31946M103 86 213 SH DFND 10 0 213 0 FIRST COMWLTH FINL CORP PA COM 319829107 3046 212719 SH DFND 03 212719 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1105 77196 SH DFND 05 77196 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 467 32640 SH DFND 08 0 0 32640 FIRST COMWLTH FINL CORP PA COM 319829107 46 3200 SH DFND 10 0 3200 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 300 SH DFND 10 0 0 300 FIRST CMNTY CORP S C COM 319835104 17 759 SH DFND 10 0 759 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 939 32698 SH DFND 03 32698 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1088 37881 SH DFND 05 37881 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 60 2103 SH DFND 08 0 0 2103 FIRST CMNTY BANCSHARES INC N COM 31983A103 183 6373 SH DFND 10 0 6373 0 FIRST CONN BANCORP INC MD COM 319850103 735 28109 SH DFND 03 28109 0 0 FIRST CONN BANCORP INC MD COM 319850103 1664 63624 SH DFND 05 63624 0 0 FIRST CONN BANCORP INC MD COM 319850103 139 5308 SH DFND 10 0 5308 0 FIRST CONN BANCORP INC MD COM 319850103 28 1052 SH DFND 10 0 0 1052 1ST CONSTITUTION BANCORP COM 31986N102 105 5713 SH DFND 10 0 5713 0 FIRST DEFIANCE FINL CORP COM 32006W106 2464 47414 SH DFND 02 47414 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1018 19589 SH DFND 03 19589 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 157 3023 SH DFND 10 0 3023 0 FIRST DATA CORP NEW COM CL A 32008D106 261 15618 SH DFND 02 15618 0 0 FIRST DATA CORP NEW COM CL A 32008D106 20413 1221589 SH DFND 03 1221589 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2784 166631 SH DFND 05 166631 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1 57 SH DFND 08 0 57 0 FIRST DATA CORP NEW COM CL A 32008D106 138 8266 SH DFND 08 0 0 8266 FIRST DATA CORP NEW COM CL A 32008D106 47 2800 SH DFND 08 2800 0 0 FIRST DATA CORP NEW COM CL A 32008D106 7294 436515 SH DFND 10 0 436515 0 FIRST DATA CORP NEW COM CL A 32008D106 236 14133 SH DFND 10 0 0 14133 FIRST DATA CORP NEW COM CL A 32008D106 261 15618 SH DFND 13 15618 0 0 FIRST FINL BANCORP OH COM 320209109 3567 135361 SH DFND 03 135361 0 0 FIRST FINL BANCORP OH COM 320209109 1164 44179 SH DFND 10 0 44179 0 FIRST FINL BANCORP OH COM 320209109 37 1400 SH DFND 10 0 0 1400 FIRST FINL BANKSHARES COM 32020R109 6332 140565 SH DFND 03 140565 0 0 FIRST FINL BANKSHARES COM 32020R109 57 1263 SH DFND 08 0 0 1263 FIRST FINL BANKSHARES COM 32020R109 40 894 SH DFND 08 894 0 0 FIRST FINL BANKSHARES COM 32020R109 370 8213 SH DFND 10 0 8213 0 FIRST FINL CORP IND COM 320218100 945 20833 SH DFND 03 20833 0 0 FIRST FINL CORP IND COM 320218100 2164 47713 SH DFND 05 47713 0 0 FIRST FINL CORP IND COM 320218100 57 1263 SH DFND 08 0 0 1263 FIRST FINL CORP IND COM 320218100 124 2731 SH DFND 10 0 2731 0 FIRST FINL CORP IND COM 320218100 26 580 SH DFND 10 0 0 580 FIRST FINANCIAL NORTHWEST IN COM 32022K102 256 16512 SH DFND 03 16512 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 876 56494 SH DFND 05 56494 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 34 2200 SH DFND 10 0 2200 0 FIRST FNDTN INC COM 32026V104 1112 59971 SH DFND 03 59971 0 0 FIRST FNDTN INC COM 32026V104 182 9831 SH DFND 05 9831 0 0 FIRST GTY BANCSHARES INC COM 32043P106 222 8868 SH DFND 03 8868 0 0 FIRST HORIZON NATL CORP COM 320517105 14869 743808 SH DFND 03 743808 0 0 FIRST HORIZON NATL CORP COM 320517105 3 156 SH DFND 08 0 156 0 FIRST HORIZON NATL CORP COM 320517105 349 17464 SH DFND 08 0 0 17464 FIRST HORIZON NATL CORP COM 320517105 4 204 SH DFND 08 204 0 0 FIRST HORIZON NATL CORP COM 320517105 1973 98718 SH DFND 10 0 98718 0 FIRST HORIZON NATL CORP COM 320517105 78 3887 SH DFND 10 0 0 3887 FIRST HAWAIIAN INC COM 32051X108 389 13344 SH DFND 03 13344 0 0 FIRST HAWAIIAN INC COM 32051X108 2125 72825 SH DFND 05 72825 0 0 FIRST HAWAIIAN INC COM 32051X108 2276 78000 SH DFND 08 78000 0 0 FIRST HAWAIIAN INC COM 32051X108 5387 184629 SH DFND 10 0 184629 0 FIRST HAWAIIAN INC COM 32051X108 625 21438 SH DFND 10 0 0 21438 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14405 457731 SH DFND 03 457731 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8371 266002 SH DFND 05 266002 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 365 11585 SH DFND 08 0 0 11585 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6 202 SH DFND 08 202 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2251 71540 SH DFND 10 0 71540 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 98 3105 SH DFND 10 0 0 3105 FIRST INTERNET BANCORP COM 320557101 581 15229 SH DFND 03 15229 0 0 FIRST INTERNET BANCORP COM 320557101 501 13129 SH DFND 10 0 13129 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2390 59685 SH DFND 03 59685 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 69 1732 SH DFND 10 0 1732 0 FIRST LONG IS CORP COM 320734106 1354 47516 SH DFND 03 47516 0 0 FIRST LONG IS CORP COM 320734106 342 12003 SH DFND 05 12003 0 0 FIRST LONG IS CORP COM 320734106 69 2411 SH DFND 10 0 2411 0 FIRST LONG IS CORP COM 320734106 13 450 SH DFND 10 0 0 450 FIRST MAJESTIC SILVER CORP COM 32076V103 113 16746 SH DFND 02 16746 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5569 826312 SH DFND 03 826312 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 18038 2676311 SH DFND 04 2676311 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 725 107568 SH DFND 10 0 107568 0 FIRST MAJESTIC SILVER CORP COM 32076V103 31 4659 SH DFND 10 0 0 4659 FIRST MERCHANTS CORP COM 320817109 2620 62300 SH DFND 02 62300 0 0 FIRST MERCHANTS CORP COM 320817109 3887 92416 SH DFND 03 92416 0 0 FIRST MERCHANTS CORP COM 320817109 339 8056 SH DFND 08 0 0 8056 FIRST MERCHANTS CORP COM 320817109 1109 26359 SH DFND 10 0 26359 0 FIRST MERCHANTS CORP COM 320817109 6 137 SH DFND 10 0 0 137 FIRST MERCHANTS CORP COM 320817109 975 23181 SH DFND 13 23181 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 765 19844 SH DFND 03 19844 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 150 3888 SH DFND 10 0 3888 0 FIRST MIDWEST BANCORP DEL COM 320867104 5537 230594 SH DFND 03 230594 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 53 2202 SH DFND 08 2202 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 86 3602 SH DFND 10 0 3602 0 FIRST NORTHWEST BANCORP COM 335834107 316 19390 SH DFND 03 19390 0 0 FIRST NORTHWEST BANCORP COM 335834107 103 6300 SH DFND 10 0 6300 0 FIRST NORTHWEST BANCORP COM 335834107 16 1000 SH DFND 10 0 0 1000 FIRST REP BK SAN FRANCISCO C COM 33616C100 3378 38984 SH DFND 03 38984 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 33889 391153 SH DFND 05 391153 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1266 14612 SH DFND 08 0 14612 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 761 8785 SH DFND 08 0 0 8785 FIRST REP BK SAN FRANCISCO C COM 33616C100 483 5573 SH DFND 08 5573 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31057 358464 SH DFND 10 0 358464 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1264 14589 SH DFND 10 0 0 14589 FIRST SAVINGS FINL GROUP INC COM 33621E109 0 1 SH DFND 05 1 0 0 FIRST SOLAR INC COM 336433107 16434 243401 SH DFND 03 243401 0 0 FIRST SOLAR INC COM 336433107 2432 36016 SH DFND 05 36016 0 0 FIRST SOLAR INC COM 336433107 15 224 SH DFND 06 224 0 0 FIRST SOLAR INC COM 336433107 40 590 SH DFND 08 0 0 590 FIRST SOLAR INC COM 336433107 15 227 SH DFND 08 227 0 0 FIRST SOLAR INC COM 336433107 8461 125305 SH DFND 10 0 125305 0 FIRST SOLAR INC COM 336433107 554 8210 SH DFND 10 0 0 8210 1ST SOURCE CORP COM 336901103 1571 31776 SH DFND 03 31776 0 0 1ST SOURCE CORP COM 336901103 264 5337 SH DFND 05 5337 0 0 1ST SOURCE CORP COM 336901103 794 16060 SH DFND 10 0 16060 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 134617 4473819 SH DFND 10 0 4473819 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 5466 181656 SH DFND 10 0 0 181656 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 156 5197 SH DFND 10 5197 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21 309 SH DFND 05 309 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 81068 1187987 SH DFND 10 0 1187987 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2811 41192 SH DFND 10 0 0 41192 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 121 SH DFND 10 121 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11568 243799 SH DFND 10 0 243799 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 0 1 SH DFND 10 0 0 1 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1 29 SH DFND 10 29 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 101513 4165490 SH DFND 10 0 4165490 0 FIRST TR INTER DUR PFD & IN COM 33718W103 4608 189074 SH DFND 10 0 0 189074 FIRST TR ENHANCED EQTY INC F COM 337318109 1 64 SH DFND 05 64 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 17623 1088520 SH DFND 10 0 1088520 0 FIRST TR ENHANCED EQTY INC F COM 337318109 322 19860 SH DFND 10 0 0 19860 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1985 170201 SH DFND 10 0 170201 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 96 8220 SH DFND 10 0 0 8220 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3211 196735 SH DFND 10 0 196735 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 7 410 SH DFND 10 0 0 410 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 21319 538356 SH DFND 10 0 538356 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1575 39769 SH DFND 10 0 0 39769 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 9 236 SH DFND 10 236 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 21994 451580 SH DFND 10 0 451580 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 767 15751 SH DFND 10 0 0 15751 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 22 SH DFND 10 22 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2345 41155 SH DFND 10 0 41155 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 155 2714 SH DFND 10 0 0 2714 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1 18 SH DFND 10 18 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 43913 860863 SH DFND 10 0 860863 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1954 38299 SH DFND 10 0 0 38299 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4 80 SH DFND 10 80 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 101215 812516 SH DFND 10 0 812516 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4528 36349 SH DFND 10 0 0 36349 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 76 SH DFND 03 76 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 318060 2894620 SH DFND 10 0 2894620 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13459 122484 SH DFND 10 0 0 122484 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12071 248327 SH DFND 10 0 248327 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 367 7547 SH DFND 10 0 0 7547 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 0 1 SH DFND 10 1 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1233 60754 SH DFND 10 0 60754 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 13 642 SH DFND 10 0 0 642 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 10 SH DFND 10 10 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 161 4879 SH DFND 10 0 4879 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 6 170 SH DFND 10 0 0 170 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 324 14243 SH DFND 03 14243 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 172 7538 SH DFND 05 7538 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 7669 336654 SH DFND 10 0 336654 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 337 14813 SH DFND 10 0 0 14813 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 6270 95520 SH DFND 10 0 95520 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 544 8286 SH DFND 10 0 0 8286 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 0 4 SH DFND 10 4 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 272 44273 SH DFND 10 0 44273 0 FIRST TR BICK INDEX FD COM SHS 33733H107 16189 536242 SH DFND 10 0 536242 0 FIRST TR BICK INDEX FD COM SHS 33733H107 983 32573 SH DFND 10 0 0 32573 FIRST TR BICK INDEX FD COM SHS 33733H107 0 8 SH DFND 10 8 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 28 2179 SH DFND 05 2179 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 5505 426731 SH DFND 10 0 426731 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 229 17750 SH DFND 10 0 0 17750 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 46521 802782 SH DFND 10 0 802782 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1851 31944 SH DFND 10 0 0 31944 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 23 SH DFND 10 23 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 171773 2387728 SH DFND 10 0 2387728 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7398 102835 SH DFND 10 0 0 102835 FIRST TR NASDAQ100 TECH INDE SHS 337345102 26 368 SH DFND 10 368 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 787 55029 SH DFND 10 0 55029 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 9249 397294 SH DFND 10 0 397294 0 FIRST TR S&P REIT INDEX FD COM 33734G108 337 14490 SH DFND 10 0 0 14490 FIRST TR S&P REIT INDEX FD COM 33734G108 11 477 SH DFND 10 477 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 428 13878 SH DFND 05 13878 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 346963 11243126 SH DFND 10 0 11243126 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13626 441536 SH DFND 10 0 0 441536 FIRST TR VALUE LINE DIVID IN SHS 33734H106 324 10491 SH DFND 10 10491 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 500 SH DFND 05 500 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 122078 2085369 SH DFND 10 0 2085369 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3339 57046 SH DFND 10 0 0 57046 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 42 719 SH DFND 10 719 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 40 SH DFND 05 40 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 57125 1357200 SH DFND 10 0 1357200 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1879 44644 SH DFND 10 0 0 44644 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 142 SH DFND 10 142 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 4 SH DFND 05 4 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 30792 632675 SH DFND 10 0 632675 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1508 30990 SH DFND 10 0 0 30990 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 148 SH DFND 10 148 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21559 1392706 SH DFND 10 0 1392706 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1034 66817 SH DFND 10 0 0 66817 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 177 11409 SH DFND 10 11409 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 160 SH DFND 05 160 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 140276 4478800 SH DFND 10 0 4478800 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4356 139071 SH DFND 10 0 0 139071 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 48 1534 SH DFND 10 1534 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 110907 1588929 SH DFND 10 0 1588929 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4563 65373 SH DFND 10 0 0 65373 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 162711 4008640 SH DFND 10 0 4008640 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5761 141925 SH DFND 10 0 0 141925 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 106 SH DFND 10 106 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 43496 992058 SH DFND 10 0 992058 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1049 23916 SH DFND 10 0 0 23916 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 35 SH DFND 10 35 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 109635 2136298 SH DFND 10 0 2136298 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6196 120730 SH DFND 10 0 0 120730 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 6 SH DFND 10 6 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 242 9303 SH DFND 05 9303 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 36859 1416579 SH DFND 10 0 1416579 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1310 50330 SH DFND 10 0 0 50330 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 703 SH DFND 10 703 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52 1137 SH DFND 05 1137 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30168 657538 SH DFND 10 0 657538 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1850 40323 SH DFND 10 0 0 40323 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 3 SH DFND 10 3 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 35493 1347478 SH DFND 10 0 1347478 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2167 82267 SH DFND 10 0 0 82267 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 35 1327 SH DFND 10 1327 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 347 8209 SH DFND 10 0 8209 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 59 SH DFND 10 0 0 59 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 1 SH DFND 10 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1629 57880 SH DFND 10 0 57880 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 57 4586 SH DFND 10 0 4586 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 7 SH DFND 10 7 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 26560 1148283 SH DFND 10 0 1148283 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1665 71995 SH DFND 10 0 0 71995 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 2 SH DFND 10 2 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 319 9019 SH DFND 10 0 9019 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 50901 832133 SH DFND 10 0 832133 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1437 23498 SH DFND 10 0 0 23498 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9 155 SH DFND 10 155 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5068 393810 SH DFND 10 0 393810 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 11 851 SH DFND 10 0 0 851 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 74643 1135770 SH DFND 10 0 1135770 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3256 49551 SH DFND 10 0 0 49551 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 309 SH DFND 10 309 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1052 44976 SH DFND 10 0 44976 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 43 1824 SH DFND 10 0 0 1824 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 5 SH DFND 10 5 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 600 SH DFND 05 600 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 200745 3674633 SH DFND 10 0 3674633 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5655 103516 SH DFND 10 0 0 103516 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 51 941 SH DFND 10 941 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 93488 1527834 SH DFND 10 0 1527834 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3235 52870 SH DFND 10 0 0 52870 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6 101 SH DFND 10 101 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3 209 SH DFND 05 209 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 42376 3086389 SH DFND 10 0 3086389 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1967 143245 SH DFND 10 0 0 143245 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8 609 SH DFND 10 609 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9579 722906 SH DFND 10 0 722906 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 311 23490 SH DFND 10 0 0 23490 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 534 8976 SH DFND 10 0 8976 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 3808 83725 SH DFND 10 0 83725 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 161 3539 SH DFND 10 0 0 3539 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1 16 SH DFND 10 16 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4 75 SH DFND 05 75 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 60553 1155148 SH DFND 10 0 1155148 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1308 24945 SH DFND 10 0 0 24945 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5 93 SH DFND 10 93 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 525 10303 SH DFND 10 0 10303 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 281 SH DFND 10 0 0 281 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 8079 226231 SH DFND 10 0 226231 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 240 6724 SH DFND 10 0 0 6724 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 118604 3036461 SH DFND 10 0 3036461 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3518 90061 SH DFND 10 0 0 90061 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 21 546 SH DFND 10 546 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1672 81900 SH DFND 10 0 81900 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 70 3413 SH DFND 10 0 0 3413 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 0 21 SH DFND 10 21 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 263 16919 SH DFND 10 0 16919 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 BRAZIL ALPHADEX 33737J133 0 15 SH DFND 10 15 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 121 4066 SH DFND 10 0 4066 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 23784 396988 SH DFND 10 0 396988 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 443 7396 SH DFND 10 0 0 7396 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 7 112 SH DFND 10 112 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 15 500 SH DFND 10 0 500 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 31 500 SH DFND 05 500 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 68927 1104956 SH DFND 10 0 1104956 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2457 39387 SH DFND 10 0 0 39387 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 22 354 SH DFND 10 354 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 61454 2202641 SH DFND 10 0 2202641 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1808 64790 SH DFND 10 0 0 64790 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 26 947 SH DFND 10 947 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 15 300 SH DFND 05 300 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 18567 362634 SH DFND 10 0 362634 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1143 22325 SH DFND 10 0 0 22325 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 144 5426 SH DFND 10 0 5426 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3 99 SH DFND 10 0 0 99 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 118 3508 SH DFND 10 0 3508 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 429 10753 SH DFND 10 0 10753 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 UNIT KING ALPH 33737J224 0 4 SH DFND 10 4 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 26 500 SH DFND 05 500 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 14697 278683 SH DFND 10 0 278683 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1004 19029 SH DFND 10 0 0 19029 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 18 413 SH DFND 10 0 413 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 HONG KONG ALPH 33737J240 0 6 SH DFND 10 6 0 0 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 20624 475868 SH DFND 10 0 475868 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1817 41917 SH DFND 10 0 0 41917 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 10 235 SH DFND 10 235 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 228 5129 SH DFND 10 0 5129 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 1722 39219 SH DFND 10 0 39219 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 85 1928 SH DFND 10 0 0 1928 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 180 3445 SH DFND 10 0 3445 0 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 0 3 SH DFND 10 3 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 19641 501172 SH DFND 10 0 501172 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 598 15265 SH DFND 10 0 0 15265 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 38 SH DFND 10 38 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 7495 206651 SH DFND 10 0 206651 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 162 4468 SH DFND 10 0 0 4468 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5 140 SH DFND 10 140 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 26919 633233 SH DFND 10 0 633233 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1964 46207 SH DFND 10 0 0 46207 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 2 SH DFND 10 2 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6876 186544 SH DFND 10 0 186544 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 78 2122 SH DFND 10 0 0 2122 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2 67 SH DFND 10 67 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 87 2605 SH DFND 10 0 2605 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 54 1605 SH DFND 10 0 0 1605 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1 15 SH DFND 10 15 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 59 SH DFND 05 59 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 19075 1063873 SH DFND 10 0 1063873 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1247 69567 SH DFND 10 0 0 69567 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32 1309 SH DFND 05 1309 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3 102 SH DFND 08 0 102 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 369620 15049686 SH DFND 10 0 15049686 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16532 673105 SH DFND 10 0 0 673105 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 435 17732 SH DFND 10 17732 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3413 71043 SH DFND 05 71043 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 149628 3114648 SH DFND 10 0 3114648 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4587 95492 SH DFND 10 0 0 95492 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 615 SH DFND 10 615 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 789 16248 SH DFND 05 16248 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 177900 3662749 SH DFND 10 0 3662749 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4728 97336 SH DFND 10 0 0 97336 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 29 595 SH DFND 10 595 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 62 SH DFND 05 62 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 55786 3368707 SH DFND 10 0 3368707 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3213 194075 SH DFND 10 0 0 194075 FIRST TR ENERGY INCOME & GRW COM 33738G104 6 232 SH DFND 05 232 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 9769 368485 SH DFND 10 0 368485 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 348 13129 SH DFND 10 0 0 13129 FIRST TR ENERGY INCOME & GRW COM 33738G104 490 18500 SH DFND 10 18500 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 34064 1791880 SH DFND 10 0 1791880 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1232 64804 SH DFND 10 0 0 64804 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 45 2362 SH DFND 10 2362 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 229 SH DFND 05 229 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52660 1496015 SH DFND 10 0 1496015 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2139 60765 SH DFND 10 0 0 60765 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33 929 SH DFND 10 929 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1040 55805 SH DFND 10 0 55805 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 180 SH DFND 10 0 0 180 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 0 11 SH DFND 10 11 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 159 6832 SH DFND 10 0 6832 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 31619 1058191 SH DFND 10 0 1058191 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3396 113668 SH DFND 10 0 0 113668 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9 300 SH DFND 10 300 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 254014 9213419 SH DFND 10 0 9213419 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9486 344063 SH DFND 10 0 0 344063 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 98 3555 SH DFND 10 3555 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 13509 492836 SH DFND 10 0 492836 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1024 37381 SH DFND 10 0 0 37381 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 16 SH DFND 10 16 0 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1579 61905 SH DFND 10 0 61905 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 0 14 SH DFND 10 14 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1468 50000 SH DFND 03 50000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 126613 4312419 SH DFND 10 0 4312419 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4919 167534 SH DFND 10 0 0 167534 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 32559 1268216 SH DFND 10 0 1268216 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1173 45676 SH DFND 10 0 0 45676 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 10 397 SH DFND 10 397 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 105955 4762048 SH DFND 10 0 4762048 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5343 240132 SH DFND 10 0 0 240132 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 58 2609 SH DFND 10 2609 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 69978 4471432 SH DFND 10 0 4471432 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1764 112686 SH DFND 10 0 0 112686 FIRST TR MLP & ENERGY INCOME COM 33739B104 681 43500 SH DFND 10 43500 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1310 65489 SH DFND 05 65489 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 480721 24024066 SH DFND 10 0 24024066 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 15860 792583 SH DFND 10 0 0 792583 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 173 8661 SH DFND 10 8661 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 17373 838882 SH DFND 10 0 838882 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 572 27607 SH DFND 10 0 0 27607 FST TR NEW OPPORT MLP & ENE COM 33739M100 25755 2150930 SH DFND 10 0 2150930 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 774 64639 SH DFND 10 0 0 64639 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 36856 688636 SH DFND 10 0 688636 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 962 17966 SH DFND 10 0 0 17966 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4 72 SH DFND 10 72 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13347 339713 SH DFND 10 0 339713 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 81 2066 SH DFND 10 0 0 2066 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3 86 SH DFND 10 86 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 3 42 SH DFND 10 0 42 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 141777 2212506 SH DFND 10 0 2212506 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4242 66196 SH DFND 10 0 0 66196 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 35 498 SH DFND 10 0 498 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2201 33677 SH DFND 10 0 33677 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 73 1110 SH DFND 10 0 0 1110 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 149625 2897461 SH DFND 10 0 2897461 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6083 117798 SH DFND 10 0 0 117798 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 82 1595 SH DFND 10 1595 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 835 13922 SH DFND 05 13922 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 206579 3444135 SH DFND 10 0 3444135 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5113 85252 SH DFND 10 0 0 85252 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8 130 SH DFND 10 130 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 21924 1164338 SH DFND 10 0 1164338 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 747 39688 SH DFND 10 0 0 39688 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 57034 1123817 SH DFND 10 0 1123817 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1839 36232 SH DFND 10 0 0 36232 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 10366 1135354 SH DFND 10 0 1135354 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 214 23463 SH DFND 10 0 0 23463 FIRST UTD CORP COM 33741H107 5 300 SH DFND 05 300 0 0 FIRST UTD CORP COM 33741H107 69 3990 SH DFND 10 0 3990 0 FIRST UTD CORP COM 33741H107 109 6250 SH DFND 10 0 0 6250 FIRST US BANCSHARES INC COM 33744V103 69 5400 SH DFND 10 0 5400 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 6 619 SH DFND 05 619 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 54 6000 SH DFND 10 0 6000 0 FIRSTCASH INC COM 33767D105 6568 97369 SH DFND 03 97369 0 0 FIRSTCASH INC COM 33767D105 78 1161 SH DFND 08 0 0 1161 FIRSTCASH INC COM 33767D105 303 4489 SH DFND 10 0 4489 0 FIRSTCASH INC COM 33767D105 26 391 SH DFND 10 0 0 391 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 21911 313370 SH DFND 04 313370 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 763 10911 SH DFND 05 10911 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 35 499 SH DFND 10 0 499 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 24 SH DFND 10 0 0 24 FISERV INC COM 337738108 168 1279 SH DFND 02 1279 0 0 FISERV INC COM 337738108 16288 124214 SH DFND 03 124214 0 0 FISERV INC COM 337738108 25145 191760 SH DFND 05 191760 0 0 FISERV INC COM 337738108 1879 14333 SH DFND 08 0 14333 0 FISERV INC COM 337738108 870 6632 SH DFND 08 0 0 6632 FISERV INC COM 337738108 1524 11625 SH DFND 08 11625 0 0 FISERV INC COM 337738108 781 5959 SH DFND 09 0 0 5959 FISERV INC COM 337738108 1158 8832 SH DFND 09 8832 0 0 FISERV INC COM 337738108 36643 279440 SH DFND 10 0 279440 0 FISERV INC COM 337738108 2275 17350 SH DFND 10 0 0 17350 FLAGSTAR BANCORP INC COM PAR .001 337930705 1696 45334 SH DFND 03 45334 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 54 1442 SH DFND 10 0 1442 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 50 1323 SH DFND 10 0 0 1323 FIRSTENERGY CORP COM 337932107 3 100 SH DFND 02 100 0 0 FIRSTENERGY CORP COM 337932107 12808 418273 SH DFND 03 418273 0 0 FIRSTENERGY CORP COM 337932107 664 21696 SH DFND 08 0 0 21696 FIRSTENERGY CORP COM 337932107 300 9785 SH DFND 08 9785 0 0 FIRSTENERGY CORP COM 337932107 49716 1623658 SH DFND 10 0 1623658 0 FIRSTENERGY CORP COM 337932107 2230 72840 SH DFND 10 0 0 72840 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 11 1 0 0 FITBIT INC CL A 33812L102 2436 426701 SH DFND 03 426701 0 0 FITBIT INC CL A 33812L102 4284 750244 SH DFND 10 0 750244 0 FITBIT INC CL A 33812L102 98 17153 SH DFND 10 0 0 17153 FIVE BELOW INC COM 33829M101 7835 118134 SH DFND 03 118134 0 0 FIVE BELOW INC COM 33829M101 268 4039 SH DFND 08 0 0 4039 FIVE BELOW INC COM 33829M101 31363 472900 SH DFND 08 472900 0 0 FIVE BELOW INC COM 33829M101 4652 70152 SH DFND 10 0 70152 0 FIVE BELOW INC COM 33829M101 144 2170 SH DFND 10 0 0 2170 500 COM LTD SPON ADR REP A 33829R100 8 801 SH DFND 03 801 0 0 500 COM LTD SPON ADR REP A 33829R100 1273 125899 SH DFND 05 125899 0 0 FIVE9 INC COM 338307101 2739 110089 SH DFND 03 110089 0 0 FIVE9 INC COM 338307101 98 3933 SH DFND 10 0 3933 0 FIVE9 INC COM 338307101 78 3137 SH DFND 10 0 0 3137 FIVE OAKS INVT CORP COM 33830W106 30 7382 SH DFND 10 0 7382 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1220 55659 SH DFND 03 55659 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6440 293791 SH DFND 05 293791 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 10 445 SH DFND 08 0 0 445 FIVE PRIME THERAPEUTICS INC COM 33830X104 30 1378 SH DFND 10 0 1378 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 9 393 SH DFND 10 0 0 393 FIVE STAR SENIOR LIVING INC COM 33832D106 3 1953 SH DFND 05 1953 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 15 10085 SH DFND 10 0 10085 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21 1515 SH DFND 03 1515 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5499 268783 SH DFND 10 0 268783 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 222 10868 SH DFND 10 0 0 10868 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 384 17755 SH DFND 10 0 17755 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1719 114786 SH DFND 10 0 114786 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 16 1038 SH DFND 10 0 0 1038 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1529 129454 SH DFND 10 0 129454 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 187 15850 SH DFND 10 0 0 15850 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1980 74243 SH DFND 10 0 74243 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 821 SH DFND 10 0 0 821 FLANIGANS ENTERPRISES INC COM 338517105 29 1250 SH DFND 10 0 1250 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3280 17047 SH DFND 03 17047 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH DFND 08 0 7 0 FLEETCOR TECHNOLOGIES INC COM 339041105 461 2394 SH DFND 08 0 0 2394 FLEETCOR TECHNOLOGIES INC COM 339041105 172 892 SH DFND 08 892 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13511 70211 SH DFND 10 0 70211 0 FLEETCOR TECHNOLOGIES INC COM 339041105 248 1290 SH DFND 10 0 0 1290 FLEXSTEEL INDS INC COM 339382103 706 15088 SH DFND 03 15088 0 0 FLEXSTEEL INDS INC COM 339382103 156 3340 SH DFND 05 3340 0 0 FLEXSTEEL INDS INC COM 339382103 71 1524 SH DFND 10 0 1524 0 FLEXSTEEL INDS INC COM 339382103 7 160 SH DFND 10 0 0 160 FLEX PHARMA INC COM 33938A105 14 4000 SH DFND 10 0 4000 0 FLEXION THERAPEUTICS INC COM 33938J106 1665 66503 SH DFND 03 66503 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1117 44605 SH DFND 10 0 44605 0 FLEXION THERAPEUTICS INC COM 33938J106 64 2573 SH DFND 10 0 0 2573 FLEXSHOPPER INC COM NEW 33939J303 0 25 SH DFND 05 25 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH DFND 05 7 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1210 10811 SH DFND 10 0 10811 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 25 224 SH DFND 10 0 0 224 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH DFND 05 13 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2341 39194 SH DFND 10 0 39194 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 73 1228 SH DFND 10 0 0 1228 FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 503 SH DFND 05 503 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6361 191072 SH DFND 10 0 191072 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 468 14036 SH DFND 10 0 0 14036 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 0 SH DFND 10 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 882 SH DFND 05 882 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1579 64839 SH DFND 10 0 64839 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 38 1559 SH DFND 10 0 0 1559 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2440 97777 SH DFND 10 0 97777 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 10 406 SH DFND 10 0 0 406 FLEXSHARES TR CR SCD US BD 33939L761 4 84 SH DFND 10 0 84 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 273 4346 SH DFND 10 0 4346 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4264 87472 SH DFND 10 0 87472 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4 75 SH DFND 10 0 0 75 FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH DFND 05 11 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 51025 737247 SH DFND 10 0 737247 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1036 14975 SH DFND 10 0 0 14975 FLEXSHARES TR INTL QLTDV DEF 33939L811 82 3204 SH DFND 10 0 3204 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 13 500 SH DFND 10 0 0 500 FLEXSHARES TR INT QLTDVDYNAM 33939L829 5 170 SH DFND 10 0 170 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH DFND 05 40 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 5160 192616 SH DFND 10 0 192616 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1315 SH DFND 10 0 0 1315 FLEXSHARES TR QLT DIV DEF IDX 33939L845 659 14935 SH DFND 10 0 14935 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 38 860 SH DFND 10 0 0 860 FLEXSHARES TR QUALT DIVD IDX 33939L860 12009 266680 SH DFND 10 0 266680 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 217 4828 SH DFND 10 0 0 4828 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH DFND 10 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1413 18719 SH DFND 10 0 18719 0 FLOOR & DECOR HLDGS INC CL A 339750101 3474 71366 SH DFND 03 71366 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1903 39094 SH DFND 10 0 39094 0 FLOOR & DECOR HLDGS INC CL A 339750101 44 908 SH DFND 10 0 0 908 FLOTEK INDS INC DEL COM 343389102 699 150023 SH DFND 03 150023 0 0 FLOTEK INDS INC DEL COM 343389102 2308 495232 SH DFND 05 495232 0 0 FLOTEK INDS INC DEL COM 343389102 558 119652 SH DFND 10 0 119652 0 FLOTEK INDS INC DEL COM 343389102 10 2079 SH DFND 10 0 0 2079 FLUOR CORP NEW COM 343412102 4 68 SH DFND 02 68 0 0 FLUOR CORP NEW COM 343412102 2067 40013 SH DFND 03 40013 0 0 FLUOR CORP NEW COM 343412102 36824 712953 SH DFND 05 712953 0 0 FLUOR CORP NEW COM 343412102 1 22 SH DFND 08 0 22 0 FLUOR CORP NEW COM 343412102 157 3034 SH DFND 08 0 0 3034 FLUOR CORP NEW COM 343412102 407 7874 SH DFND 08 7874 0 0 FLUOR CORP NEW COM 343412102 11566 223928 SH DFND 10 0 223928 0 FLUOR CORP NEW COM 343412102 828 16026 SH DFND 10 0 0 16026 FLUOR CORP NEW COM 343412102 0 0 SH DFND 10 0 0 0 FLOWERS FOODS INC COM 343498101 6386 330686 SH DFND 03 330686 0 0 FLOWERS FOODS INC COM 343498101 23506 1217309 SH DFND 05 1217309 0 0 FLOWERS FOODS INC COM 343498101 4 188 SH DFND 08 0 188 0 FLOWERS FOODS INC COM 343498101 8 394 SH DFND 08 394 0 0 FLOWERS FOODS INC COM 343498101 13541 701242 SH DFND 10 0 701242 0 FLOWERS FOODS INC COM 343498101 347 17966 SH DFND 10 0 0 17966 FLOWSERVE CORP COM 34354P105 1712 40633 SH DFND 03 40633 0 0 FLOWSERVE CORP COM 34354P105 16316 387283 SH DFND 05 387283 0 0 FLOWSERVE CORP COM 34354P105 67 1592 SH DFND 06 1592 0 0 FLOWSERVE CORP COM 34354P105 120 2850 SH DFND 08 0 0 2850 FLOWSERVE CORP COM 34354P105 160 3808 SH DFND 08 3808 0 0 FLOWSERVE CORP COM 34354P105 3138 74482 SH DFND 10 0 74482 0 FLOWSERVE CORP COM 34354P105 55 1302 SH DFND 10 0 0 1302 FLOWSERVE CORP COM 34354P105 55 1297 SH DFND 10 1297 0 0 FLUIDIGM CORP DEL COM 34385P108 459 77959 SH DFND 03 77959 0 0 FLUIDIGM CORP DEL COM 34385P108 3 458 SH DFND 05 458 0 0 FLUIDIGM CORP DEL COM 34385P108 6 1000 SH DFND 10 0 1000 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 7 9000 PRN DFND 10 9000 0 0 FLUSHING FINL CORP COM 343873105 1505 54730 SH DFND 03 54730 0 0 FLUSHING FINL CORP COM 343873105 560 20349 SH DFND 05 20349 0 0 FLUSHING FINL CORP COM 343873105 43 1577 SH DFND 08 0 0 1577 FLUSHING FINL CORP COM 343873105 60 2194 SH DFND 08 2194 0 0 FLUSHING FINL CORP COM 343873105 31 1120 SH DFND 10 0 1120 0 FLUSHING FINL CORP COM 343873105 7 247 SH DFND 10 247 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 25 1903 SH DFND 03 1903 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 15944 1234982 SH DFND 05 1234982 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1287 99673 SH DFND 10 0 99673 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 110 SH DFND 10 0 0 110 FOGO DE CHAO INC COM 344177100 215 18508 SH DFND 03 18508 0 0 FOGO DE CHAO INC COM 344177100 536 46202 SH DFND 05 46202 0 0 FOGO DE CHAO INC COM 344177100 146 12602 SH DFND 10 0 12602 0 FOGO DE CHAO INC COM 344177100 58 5000 SH DFND 10 0 0 5000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4296 45747 SH DFND 02 45747 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1178 12541 SH DFND 03 12541 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1283 13668 SH DFND 05 13668 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36658 390397 SH DFND 07 390397 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8763 93319 SH DFND 08 0 93319 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 63591 677217 SH DFND 08 0 0 677217 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 147912 1575205 SH DFND 08 1575205 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37234 396531 SH DFND 10 0 396531 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 997 10620 SH DFND 10 0 0 10620 FONAR CORP COM NEW 344437405 310 12735 SH DFND 03 12735 0 0 FONAR CORP COM NEW 344437405 420 17241 SH DFND 05 17241 0 0 FONAR CORP COM NEW 344437405 22 919 SH DFND 10 0 919 0 FONAR CORP COM NEW 344437405 3 123 SH DFND 10 0 0 123 FOOT LOCKER INC COM 344849104 5016 106987 SH DFND 03 106987 0 0 FOOT LOCKER INC COM 344849104 19434 414548 SH DFND 05 414548 0 0 FOOT LOCKER INC COM 344849104 63 1341 SH DFND 08 0 1341 0 FOOT LOCKER INC COM 344849104 265 5654 SH DFND 08 0 0 5654 FOOT LOCKER INC COM 344849104 62 1324 SH DFND 08 1324 0 0 FOOT LOCKER INC COM 344849104 11617 247806 SH DFND 10 0 247806 0 FOOT LOCKER INC COM 344849104 376 8021 SH DFND 10 0 0 8021 FOOT LOCKER INC COM 344849104 0 1 SH DFND 11 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12 962 SH DFND 02 962 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 31784 2544735 SH DFND 03 2544735 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 167581 13417185 SH DFND 05 13417185 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27 2126 SH DFND 06 2126 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 105 8425 SH DFND 08 0 8425 0 FORD MTR CO DEL COM PAR $0.01 345370860 1681 134579 SH DFND 08 0 0 134579 FORD MTR CO DEL COM PAR $0.01 345370860 503 40298 SH DFND 08 40298 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 542 43400 SH DFND 09 0 0 43400 FORD MTR CO DEL COM PAR $0.01 345370860 922 73847 SH DFND 09 73847 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 169874 13600871 SH DFND 10 0 13600871 0 FORD MTR CO DEL 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FOREST CITY RLTY TR INC COM CL A 345605109 230 9535 SH DFND 10 0 9535 0 FOREST CITY RLTY TR INC COM CL A 345605109 2 74 SH DFND 10 0 0 74 FOREST CITY RLTY TR INC COM CL A 345605109 0 4 SH DFND 10 4 0 0 FORESTAR GROUP INC COM 346232101 809 36772 SH DFND 03 36772 0 0 FORESTAR GROUP INC COM 346232101 222 10071 SH DFND 08 0 0 10071 FORESTAR GROUP INC COM 346232101 146 6617 SH DFND 10 0 6617 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 151 150000 PRN DFND 10 150000 0 0 FORM HLDGS CORP COM 34634E102 0 302 SH DFND 03 302 0 0 FORM HLDGS CORP COM 34634E102 5 3789 SH DFND 10 0 3789 0 FORMFACTOR INC COM 346375108 2554 163220 SH DFND 03 163220 0 0 FORMFACTOR INC COM 346375108 183 11690 SH DFND 10 0 11690 0 FORMFACTOR INC COM 346375108 6 414 SH DFND 10 0 0 414 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 45 1101 SH DFND 05 1101 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 34 850 SH DFND 10 0 850 0 FORRESTER RESH INC COM 346563109 1600 36200 SH DFND 02 36200 0 0 FORRESTER RESH INC COM 346563109 935 21148 SH DFND 03 21148 0 0 FORRESTER RESH INC COM 346563109 2216 50128 SH DFND 05 50128 0 0 FORRESTER RESH INC COM 346563109 977 22096 SH DFND 13 22096 0 0 FORTIS INC COM 349553107 1471 40128 SH DFND 02 40128 0 0 FORTIS INC COM 349553107 421 11474 SH DFND 03 11474 0 0 FORTIS INC COM 349553107 475449 12965624 SH DFND 04 12965624 0 0 FORTIS INC COM 349553107 2 54 SH DFND 08 0 54 0 FORTIS INC COM 349553107 82 2223 SH DFND 08 0 0 2223 FORTIS INC COM 349553107 2098 57222 SH DFND 10 0 57222 0 FORTIS INC COM 349553107 68 1852 SH DFND 10 0 0 1852 FORTINET INC COM 34959E109 16271 372408 SH DFND 03 372408 0 0 FORTINET INC COM 34959E109 2464 56404 SH DFND 05 56404 0 0 FORTINET INC COM 34959E109 252 5774 SH DFND 08 0 0 5774 FORTINET INC COM 34959E109 52 1200 SH DFND 08 1200 0 0 FORTINET INC COM 34959E109 18547 424513 SH DFND 10 0 424513 0 FORTINET INC COM 34959E109 1130 25866 SH DFND 10 0 0 25866 FORTINET INC COM 34959E109 51 1166 SH DFND 10 1166 0 0 FORTIVE CORP COM 34959J108 14329 198047 SH DFND 03 198047 0 0 FORTIVE CORP COM 34959J108 56156 776166 SH DFND 05 776166 0 0 FORTIVE CORP COM 34959J108 232 3205 SH DFND 08 0 3205 0 FORTIVE CORP COM 34959J108 36015 497785 SH DFND 08 0 0 497785 FORTIVE CORP COM 34959J108 140099 1936400 SH DFND 08 1936400 0 0 FORTIVE CORP COM 34959J108 54238 749671 SH DFND 10 0 749671 0 FORTIVE CORP COM 34959J108 4265 58953 SH DFND 10 0 0 58953 FORTIVE CORP COM 34959J108 102 1411 SH DFND 10 1411 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH DFND 00 100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 100 SH DFND 03 100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2311 115935 SH DFND 10 0 115935 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 286 14353 SH DFND 10 0 0 14353 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14743 739740 SH DFND 11 739740 0 0 FORTRESS BIOTECH INC COM 34960Q109 276 69178 SH DFND 03 69178 0 0 FORTRESS BIOTECH INC COM 34960Q109 97 24390 SH DFND 05 24390 0 0 FORTRESS BIOTECH INC COM 34960Q109 78 19500 SH DFND 10 0 19500 0 FORTERRA INC COM 34960W106 429 38632 SH DFND 03 38632 0 0 FORTERRA INC COM 34960W106 3903 351578 SH DFND 05 351578 0 0 FORTERRA INC COM 34960W106 40 3581 SH DFND 10 0 3581 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11626 169868 SH DFND 03 169868 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23798 347726 SH DFND 05 347726 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 941 SH DFND 08 0 941 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 523 7647 SH DFND 08 0 0 7647 FORTUNE BRANDS HOME & SEC IN COM 34964C106 129 1880 SH DFND 08 1880 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11183 163395 SH DFND 10 0 163395 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 580 8486 SH DFND 10 0 0 8486 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2424 155912 SH DFND 03 155912 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 36 2283 SH DFND 08 0 0 2283 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 53 3434 SH DFND 10 0 3434 0 FORWARD AIR CORP COM 349853101 3435 59800 SH DFND 02 59800 0 0 FORWARD AIR CORP COM 349853101 3535 61542 SH DFND 03 61542 0 0 FORWARD AIR CORP COM 349853101 44 763 SH DFND 08 0 0 763 FORWARD AIR CORP COM 349853101 59 1022 SH DFND 08 1022 0 0 FORWARD AIR CORP COM 349853101 573 9968 SH DFND 10 0 9968 0 FORWARD AIR CORP COM 349853101 1011 17604 SH DFND 13 17604 0 0 FORUM MERGER CORP COM CL A 34985B103 2 200 SH DFND 05 200 0 0 FORWARD INDS INC N Y COM NEW 349862300 3 2100 SH DFND 05 2100 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 149 40449 SH DFND 05 40449 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 6 1520 SH DFND 10 0 1520 0 FOSSIL GROUP INC COM 34988V106 709 91237 SH DFND 03 91237 0 0 FOSSIL GROUP INC COM 34988V106 3 367 SH DFND 08 0 0 367 FOSSIL GROUP INC COM 34988V106 146 18813 SH DFND 10 0 18813 0 FOSSIL GROUP INC COM 34988V106 2 301 SH DFND 10 0 0 301 FORTUNA SILVER MINES INC COM 349915108 69 13284 SH DFND 02 13284 0 0 FORTUNA SILVER MINES INC COM 349915108 3127 598959 SH DFND 03 598959 0 0 FORTUNA SILVER MINES INC COM 349915108 1473 282121 SH DFND 04 282121 0 0 FORTUNA SILVER MINES INC COM 349915108 3720 712603 SH DFND 05 712603 0 0 FORTUNA SILVER MINES INC COM 349915108 4 765 SH DFND 10 0 765 0 FORTUNA SILVER MINES INC COM 349915108 8 1500 SH DFND 10 0 0 1500 FOSTER L B CO COM 350060109 450 16579 SH DFND 03 16579 0 0 FOSTER L B CO COM 350060109 527 19401 SH DFND 05 19401 0 0 FOSTER L B CO COM 350060109 628 23141 SH DFND 10 0 23141 0 FOSTER L B CO COM 350060109 190 7000 SH DFND 10 0 0 7000 FOUNDATION BLDG MATLS INC COM 350392106 450 30436 SH DFND 03 30436 0 0 FOUNDATION BLDG MATLS INC COM 350392106 75 5100 SH DFND 10 0 5100 0 FOUNDATION BLDG MATLS INC COM 350392106 81 5500 SH DFND 10 0 0 5500 FOUNDATION MEDICINE INC COM 350465100 411 6023 SH DFND 00 0 0 6023 FOUNDATION MEDICINE INC COM 350465100 2058 30178 SH DFND 03 30178 0 0 FOUNDATION MEDICINE INC COM 350465100 931 13645 SH DFND 10 0 13645 0 FOUNDATION MEDICINE INC COM 350465100 17 248 SH DFND 10 0 0 248 FOUR CORNERS PPTY TR INC COM 35086T109 3289 127991 SH DFND 03 127991 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1860 72374 SH DFND 05 72374 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 45 SH DFND 08 0 45 0 FOUR CORNERS PPTY TR INC COM 35086T109 38 1496 SH DFND 08 0 0 1496 FOUR CORNERS PPTY TR INC COM 35086T109 33 1281 SH DFND 08 1281 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1282 49880 SH DFND 10 0 49880 0 FOUR CORNERS PPTY TR INC COM 35086T109 138 5351 SH DFND 10 0 0 5351 FOUR SEASONS ED CAYMAN INC ADR 35101A101 8 895 SH DFND 05 895 0 0 FOX FACTORY HLDG CORP COM 35138V102 2829 72826 SH DFND 03 72826 0 0 FOX FACTORY HLDG CORP COM 35138V102 5409 139221 SH DFND 05 139221 0 0 FOX FACTORY HLDG CORP COM 35138V102 224 5759 SH DFND 08 0 0 5759 FOX FACTORY HLDG CORP COM 35138V102 1903 48990 SH DFND 10 0 48990 0 FOX FACTORY HLDG CORP COM 35138V102 46 1188 SH DFND 10 0 0 1188 FQF TR O SHS FTSE EUR 351680848 22 864 SH DFND 10 0 864 0 FQF TR OSHARS FTSE US 351680855 23159 725767 SH DFND 10 0 725767 0 FQF TR OSHARS FTSE US 351680855 1234 38659 SH DFND 10 0 0 38659 FQF TR OSHARS FTSE US 351680855 18 568 SH DFND 10 568 0 0 FRANCESCAS HLDGS CORP COM 351793104 604 82596 SH DFND 03 82596 0 0 FRANCESCAS HLDGS CORP COM 351793104 4198 574294 SH DFND 05 574294 0 0 FRANCESCAS HLDGS CORP COM 351793104 3 433 SH DFND 08 0 0 433 FRANCESCAS HLDGS CORP COM 351793104 278 38058 SH DFND 10 0 38058 0 FRANCO NEVADA CORP COM 351858105 1460 18266 SH DFND 02 18266 0 0 FRANCO NEVADA CORP COM 351858105 15706 196450 SH DFND 03 196450 0 0 FRANCO NEVADA CORP COM 351858105 17029 212998 SH DFND 04 212998 0 0 FRANCO NEVADA CORP COM 351858105 20105 251467 SH DFND 05 251467 0 0 FRANCO NEVADA CORP COM 351858105 7418 92783 SH DFND 10 0 92783 0 FRANCO NEVADA CORP COM 351858105 308 3852 SH DFND 10 0 0 3852 FRANKLIN COVEY CO COM 353469109 425 20499 SH DFND 03 20499 0 0 FRANKLIN COVEY CO COM 353469109 30 1450 SH DFND 10 0 1450 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 615 6419 SH DFND 10 0 6419 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 23 236 SH DFND 10 0 0 236 FRANKLIN ELEC INC COM 353514102 4404 95952 SH DFND 03 95952 0 0 FRANKLIN ELEC INC COM 353514102 3883 84588 SH DFND 05 84588 0 0 FRANKLIN ELEC INC COM 353514102 45 980 SH DFND 08 0 0 980 FRANKLIN ELEC INC COM 353514102 5716 124540 SH DFND 10 0 124540 0 FRANKLIN ELEC INC COM 353514102 1023 22297 SH DFND 10 0 0 22297 FRANKLIN ELEC INC COM 353514102 1207 26303 SH DFND 10 26303 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 930 27270 SH DFND 03 27270 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 28 808 SH DFND 10 0 808 0 FRANKLIN RES INC COM 354613101 1350 31158 SH DFND 01 0 0 31158 FRANKLIN RES INC COM 354613101 58 1336 SH DFND 02 1336 0 0 FRANKLIN RES INC COM 354613101 5086 117380 SH DFND 03 117380 0 0 FRANKLIN RES INC COM 354613101 75435 1740951 SH DFND 05 1740951 0 0 FRANKLIN RES INC COM 354613101 122818 2834470 SH DFND 08 0 2834470 0 FRANKLIN RES INC COM 354613101 6151 141960 SH DFND 08 0 0 141960 FRANKLIN RES INC COM 354613101 2616 60365 SH DFND 08 60365 0 0 FRANKLIN RES INC COM 354613101 19253 444325 SH DFND 10 0 444325 0 FRANKLIN RES INC COM 354613101 804 18563 SH DFND 10 0 0 18563 FRANKLIN STREET PPTYS CORP COM 35471R106 2207 205468 SH DFND 03 205468 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2365 220242 SH DFND 05 220242 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2 200 SH DFND 08 200 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 986 91850 SH DFND 10 0 91850 0 FRANKLIN STREET PPTYS CORP COM 35471R106 29 2729 SH DFND 10 0 0 2729 FRANKLIN LTD DURATION INC TR COM 35472T101 33 2779 SH DFND 05 2779 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1888 159626 SH DFND 10 0 159626 0 FRANKLIN LTD DURATION INC TR COM 35472T101 18 1501 SH DFND 10 0 0 1501 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 165 5000 SH DFND 10 0 5000 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 6 194 SH DFND 10 0 0 194 FRANKLIN UNVL TR SH BEN INT 355145103 1429 199241 SH DFND 10 0 199241 0 FRANKLIN UNVL TR SH BEN INT 355145103 40 5519 SH DFND 10 0 0 5519 FREDS INC CL A 356108100 334 82476 SH DFND 03 82476 0 0 FREDS INC CL A 356108100 2 490 SH DFND 08 0 0 490 FREDS INC CL A 356108100 24 5883 SH DFND 10 0 5883 0 FREEPORT-MCMORAN INC CL B 35671D857 105 5521 SH DFND 02 5521 0 0 FREEPORT-MCMORAN INC CL B 35671D857 22141 1167791 SH DFND 03 1167791 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12668 668149 SH DFND 05 668149 0 0 FREEPORT-MCMORAN INC CL B 35671D857 51 2692 SH DFND 06 2692 0 0 FREEPORT-MCMORAN INC CL B 35671D857 104 5507 SH DFND 08 0 5507 0 FREEPORT-MCMORAN INC CL B 35671D857 1230 64849 SH DFND 08 0 0 64849 FREEPORT-MCMORAN INC CL B 35671D857 1239 65332 SH DFND 08 65332 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57562 3035969 SH DFND 10 0 3035969 0 FREEPORT-MCMORAN INC CL B 35671D857 4779 252031 SH DFND 10 0 0 252031 FREIGHTCAR AMER INC COM 357023100 405 23700 SH DFND 03 23700 0 0 FREIGHTCAR AMER INC COM 357023100 431 25213 SH DFND 05 25213 0 0 FREIGHTCAR AMER INC COM 357023100 35 2021 SH DFND 10 0 2021 0 FREIGHTCAR AMER INC COM 357023100 19 1100 SH DFND 10 0 0 1100 FREQUENCY ELECTRS INC COM 358010106 0 1 SH DFND 05 1 0 0 FREQUENCY ELECTRS INC COM 358010106 731 78100 SH DFND 10 0 78100 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 59509 1132425 SH DFND 05 1132425 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4551 86615 SH DFND 10 0 86615 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 407 7744 SH DFND 10 0 0 7744 FRESHPET INC COM 358039105 1007 53120 SH DFND 03 53120 0 0 FRESHPET INC COM 358039105 4043 213353 SH DFND 10 0 213353 0 FRESHPET INC COM 358039105 761 40177 SH DFND 10 0 0 40177 FRIEDMAN INDS INC COM 358435105 735 129421 SH DFND 10 0 129421 0 FRIEDMAN INDS INC COM 358435105 70 12365 SH DFND 10 0 0 12365 FRONTEO INC SPONSORED ADR 35905J100 0 1 SH DFND 05 1 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1376 135000 SH DFND 03 135000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 290 28490 SH DFND 10 0 28490 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1047 154843 SH DFND 03 154843 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 8004 1184076 SH DFND 05 1184076 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 1404 SH DFND 08 0 0 1404 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 757 SH DFND 08 757 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 545 80578 SH DFND 10 0 80578 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 25 3666 SH DFND 10 0 0 3666 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 97 14323 SH DFND 10 14323 0 0 FUELCELL ENERGY INC COM NEW 35952H502 31 18046 SH DFND 03 18046 0 0 FUELCELL ENERGY INC COM NEW 35952H502 6 3478 SH DFND 10 0 3478 0 FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH DFND 10 0 0 8 FULGENT GENETICS INC COM 359664109 18 4185 SH DFND 10 0 4185 0 FULL HOUSE RESORTS INC COM 359678109 3 881 SH DFND 10 0 0 881 FULLER H B CO COM 359694106 5578 103552 SH DFND 03 103552 0 0 FULLER H B CO COM 359694106 9610 178391 SH DFND 05 178391 0 0 FULLER H B CO COM 359694106 54 997 SH DFND 08 0 0 997 FULLER H B CO COM 359694106 4 77 SH DFND 08 77 0 0 FULLER H B CO COM 359694106 1564 29027 SH DFND 10 0 29027 0 FULLER H B CO COM 359694106 19 357 SH DFND 10 0 0 357 FULTON FINL CORP PA COM 360271100 12160 679336 SH DFND 03 679336 0 0 FULTON FINL CORP PA COM 360271100 1 76 SH DFND 08 0 76 0 FULTON FINL CORP PA COM 360271100 66 3680 SH DFND 08 0 0 3680 FULTON FINL CORP PA COM 360271100 1643 91781 SH DFND 10 0 91781 0 FUNKO INC COM CL A 361008105 120 17972 SH DFND 03 17972 0 0 FUNKO INC COM CL A 361008105 18 2689 SH DFND 10 0 2689 0 FUSION TELECOMM INTL INC COM NEW 36113B400 1 150 SH DFND 10 0 150 0 FUTUREFUEL CORPORATION COM 36116M106 693 49187 SH DFND 03 49187 0 0 FUTUREFUEL CORPORATION COM 36116M106 2307 163734 SH DFND 05 163734 0 0 FUTUREFUEL CORPORATION COM 36116M106 313 22190 SH DFND 10 0 22190 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 0 15 SH DFND 03 15 0 0 GAMCO INVESTORS INC CL A COM 361438104 272 9190 SH DFND 03 9190 0 0 GAMCO INVESTORS INC CL A COM 361438104 1253 42254 SH DFND 05 42254 0 0 GAMCO INVESTORS INC CL A COM 361438104 6 205 SH DFND 10 0 205 0 GATX CORP COM 361448103 9141 147048 SH DFND 03 147048 0 0 GATX CORP COM 361448103 23 372 SH DFND 08 0 372 0 GATX CORP COM 361448103 275 4422 SH DFND 08 0 0 4422 GATX CORP COM 361448103 3456 55599 SH DFND 10 0 55599 0 GATX CORP COM 361448103 156 2513 SH DFND 10 0 0 2513 GATX CORP COM 361448103 0 0 SH DFND 10 0 0 0 GDL FUND COM SH BEN IT 361570104 2507 257687 SH DFND 10 0 257687 0 GDL FUND COM SH BEN IT 361570104 46 4716 SH DFND 10 0 0 4716 GEO GROUP INC NEW COM 36162J106 10779 456739 SH DFND 03 456739 0 0 GEO GROUP INC NEW COM 36162J106 9398 398229 SH DFND 05 398229 0 0 GEO GROUP INC NEW COM 36162J106 60 2537 SH DFND 08 0 0 2537 GEO GROUP INC NEW COM 36162J106 4189 177497 SH DFND 10 0 177497 0 GEO GROUP INC NEW COM 36162J106 77 3246 SH DFND 10 0 0 3246 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4521 141711 SH DFND 03 141711 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 275 SH DFND 08 0 275 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 51 1596 SH DFND 08 0 0 1596 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3683 115459 SH DFND 10 0 115459 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 304 9523 SH DFND 10 0 0 9523 GDS HLDGS LTD SPONSORED ADR 36165L108 845 37503 SH DFND 10 0 37503 0 GDS HLDGS LTD SPONSORED ADR 36165L108 7 300 SH DFND 10 0 0 300 GGP INC COM 36174X101 0 1 SH DFND 02 1 0 0 GGP INC COM 36174X101 10305 440584 SH DFND 03 440584 0 0 GGP INC COM 36174X101 105553 4512759 SH DFND 05 4512759 0 0 GGP INC COM 36174X101 42553 1819301 SH DFND 08 0 1819301 0 GGP INC COM 36174X101 78386 3351278 SH DFND 08 0 0 3351278 GGP INC COM 36174X101 195819 8371929 SH DFND 08 8371929 0 0 GGP INC COM 36174X101 28 1190 SH DFND 09 1190 0 0 GGP INC COM 36174X101 2780 118841 SH DFND 10 0 118841 0 GGP INC COM 36174X101 166 7083 SH DFND 10 0 0 7083 GNC HLDGS INC COM CL A 36191G107 555 150529 SH DFND 03 150529 0 0 GNC HLDGS INC COM CL A 36191G107 2 654 SH DFND 08 0 0 654 GNC HLDGS INC COM CL A 36191G107 1406 381102 SH DFND 10 0 381102 0 GNC HLDGS INC COM CL A 36191G107 44 12052 SH DFND 10 0 0 12052 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 4 10000 PRN DFND 10 10000 0 0 GSV CAP CORP COM 36191J101 56 10196 SH DFND 03 10196 0 0 GSV CAP CORP COM 36191J101 44 8049 SH DFND 05 8049 0 0 GSV CAP CORP COM 36191J101 235 43159 SH DFND 10 0 43159 0 GSV CAP CORP COM 36191J101 18 3292 SH DFND 10 0 0 3292 GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 142 141000 PRN DFND 10 141000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 151 1141 SH DFND 02 1141 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1982 15011 SH DFND 03 15011 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 9028 68389 SH DFND 05 68389 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 35225 266835 SH DFND 10 0 266835 0 GW PHARMACEUTICALS PLC ADS 36197T103 4478 33923 SH DFND 10 0 0 33923 G1 THERAPEUTICS INC COM 3621LQ109 319 16089 SH DFND 03 16089 0 0 GP STRATEGIES CORP COM 36225V104 608 26204 SH DFND 03 26204 0 0 GP STRATEGIES CORP COM 36225V104 583 25108 SH DFND 05 25108 0 0 GP STRATEGIES CORP COM 36225V104 20 871 SH DFND 08 0 0 871 GP STRATEGIES CORP COM 36225V104 166 7164 SH DFND 10 0 7164 0 GP STRATEGIES CORP COM 36225V104 2 100 SH DFND 10 0 0 100 G-III APPAREL GROUP LTD COM 36237H101 3241 87857 SH DFND 03 87857 0 0 G-III APPAREL GROUP LTD COM 36237H101 12 326 SH DFND 08 0 0 326 G-III APPAREL GROUP LTD COM 36237H101 624 16913 SH DFND 10 0 16913 0 G-III APPAREL GROUP LTD COM 36237H101 33 900 SH DFND 10 0 0 900 GTT COMMUNICATIONS INC COM 362393100 3020 64320 SH DFND 03 64320 0 0 GTT COMMUNICATIONS INC COM 362393100 1645 35038 SH DFND 05 35038 0 0 GTT COMMUNICATIONS INC COM 362393100 623 13272 SH DFND 10 0 13272 0 GTT COMMUNICATIONS INC COM 362393100 28 598 SH DFND 10 0 0 598 GABELLI EQUITY TR INC COM 362397101 5 808 SH DFND 05 808 0 0 GABELLI EQUITY TR INC COM 362397101 8772 1417107 SH DFND 10 0 1417107 0 GABELLI EQUITY TR INC COM 362397101 642 103787 SH DFND 10 0 0 103787 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 115 SH DFND 05 115 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 801 87017 SH DFND 10 0 87017 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 60 6485 SH DFND 10 0 0 6485 GABELLI UTIL TR COM 36240A101 4251 598678 SH DFND 10 0 598678 0 GABELLI UTIL TR COM 36240A101 33 4712 SH DFND 10 0 0 4712 GABELLI CONV&INCOM SECS FD I COM 36240B109 3781 640995 SH DFND 10 0 640995 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 121 20495 SH DFND 10 0 0 20495 GSI TECHNOLOGY COM 36241U106 232 29137 SH DFND 03 29137 0 0 GSI TECHNOLOGY COM 36241U106 46 5766 SH DFND 05 5766 0 0 GABELLI DIVD & INCOME TR COM 36242H104 23 977 SH DFND 05 977 0 0 GABELLI DIVD & INCOME TR COM 36242H104 132820 5673654 SH DFND 10 0 5673654 0 GABELLI DIVD & INCOME TR COM 36242H104 9152 390929 SH DFND 10 0 0 390929 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3749 175994 SH DFND 10 0 175994 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 102 4766 SH DFND 10 0 0 4766 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5937 575298 SH DFND 10 0 575298 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 86 8329 SH DFND 10 0 0 8329 GABELLI GLB SML & MD CP VAL COM 36249W104 12809 1005380 SH DFND 10 0 1005380 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1134 89041 SH DFND 10 0 0 89041 GABELLI GO ANYWHERE TR COM 36250J109 12 708 SH DFND 10 0 708 0 GMS INC COM 36251C103 8632 229335 SH DFND 02 229335 0 0 GMS INC COM 36251C103 13729 364739 SH DFND 03 364739 0 0 GMS INC COM 36251C103 506 13446 SH DFND 10 0 13446 0 GMS INC COM 36251C103 164 4347 SH DFND 10 0 0 4347 GMS INC COM 36251C103 4503 119644 SH DFND 13 119644 0 0 GAFISA S A UNSPONSORED ADR 362607400 241 19124 SH DFND 05 19124 0 0 GAFISA S A UNSPONSORED ADR 362607400 69 5500 SH DFND 10 0 5500 0 GAFISA S A UNSPONSORED ADR 362607400 1 71 SH DFND 10 0 0 71 GAIN CAP HLDGS INC COM 36268W100 673 67340 SH DFND 03 67340 0 0 GAIN CAP HLDGS INC COM 36268W100 20134 2013442 SH DFND 05 2013442 0 0 GAIN CAP HLDGS INC COM 36268W100 27 2700 SH DFND 10 0 2700 0 GAIA INC NEW CL A 36269P104 216 17402 SH DFND 03 17402 0 0 GAIA INC NEW CL A 36269P104 0 5 SH DFND 10 0 5 0 GALAPAGOS NV SPON ADR 36315X101 1289 13751 SH DFND 05 13751 0 0 GALAPAGOS NV SPON ADR 36315X101 6229 66431 SH DFND 10 0 66431 0 GALAPAGOS NV SPON ADR 36315X101 370 3951 SH DFND 10 0 0 3951 GALECTIN THERAPEUTICS INC COM NEW 363225202 32 9701 SH DFND 03 9701 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 22 6467 SH DFND 10 0 6467 0 GALENA BIOPHARMA INC COM NEW 363256504 6 23681 SH DFND 03 23681 0 0 GALENA BIOPHARMA INC COM NEW 363256504 4 13739 SH DFND 10 0 13739 0 GALLAGHER ARTHUR J & CO COM 363576109 22375 353588 SH DFND 03 353588 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13085 206786 SH DFND 05 206786 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8 123 SH DFND 08 0 123 0 GALLAGHER ARTHUR J & CO COM 363576109 256 4045 SH DFND 08 0 0 4045 GALLAGHER ARTHUR J & CO COM 363576109 111 1760 SH DFND 08 1760 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25981 410577 SH DFND 10 0 410577 0 GALLAGHER ARTHUR J & CO COM 363576109 1428 22569 SH DFND 10 0 0 22569 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 51 9739 SH DFND 05 9739 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13346 2561658 SH DFND 10 0 2561658 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 970 186168 SH DFND 10 0 0 186168 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1707 254375 SH DFND 10 0 254375 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 69 10323 SH DFND 10 0 0 10323 GAMING PARTNERS INTL CORP COM 36467A107 0 1 SH DFND 05 1 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 369 9984 SH DFND 03 9984 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7819 211323 SH DFND 05 211323 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3009 81329 SH DFND 08 0 81329 0 GAMING & LEISURE PPTYS INC COM 36467J108 2047 55325 SH DFND 08 0 0 55325 GAMING & LEISURE PPTYS INC COM 36467J108 53048 1433718 SH DFND 08 1433718 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2372 64118 SH DFND 10 0 64118 0 GAMING & LEISURE PPTYS INC COM 36467J108 41 1101 SH DFND 10 0 0 1101 GAMESTOP CORP NEW CL A 36467W109 4080 227274 SH DFND 03 227274 0 0 GAMESTOP CORP NEW CL A 36467W109 14310 797202 SH DFND 05 797202 0 0 GAMESTOP CORP NEW CL A 36467W109 1 79 SH DFND 08 0 79 0 GAMESTOP CORP NEW CL A 36467W109 23 1294 SH DFND 08 0 0 1294 GAMESTOP CORP NEW CL A 36467W109 8 448 SH DFND 08 448 0 0 GAMESTOP CORP NEW CL A 36467W109 5609 312465 SH DFND 10 0 312465 0 GAMESTOP CORP NEW CL A 36467W109 107 5956 SH DFND 10 0 0 5956 GANNETT CO INC COM 36473H104 2771 239103 SH DFND 03 239103 0 0 GANNETT CO INC COM 36473H104 3 276 SH DFND 08 0 276 0 GANNETT CO INC COM 36473H104 10 898 SH DFND 08 0 0 898 GANNETT CO INC COM 36473H104 1 96 SH DFND 08 96 0 0 GANNETT CO INC COM 36473H104 2713 234056 SH DFND 10 0 234056 0 GANNETT CO INC COM 36473H104 37 3151 SH DFND 10 0 0 3151 GAP INC DEL COM 364760108 10840 318267 SH DFND 03 318267 0 0 GAP INC DEL COM 364760108 37681 1106312 SH DFND 05 1106312 0 0 GAP INC DEL COM 364760108 33 977 SH DFND 06 977 0 0 GAP INC DEL COM 364760108 397 11670 SH DFND 08 0 0 11670 GAP INC DEL COM 364760108 91 2662 SH DFND 08 2662 0 0 GAP INC DEL COM 364760108 30 883 SH DFND 09 883 0 0 GAP INC DEL COM 364760108 3595 105555 SH DFND 10 0 105555 0 GAP INC DEL COM 364760108 107 3153 SH DFND 10 0 0 3153 GARDNER DENVER HLDGS INC COM 36555P107 301 8883 SH DFND 03 8883 0 0 GARDNER DENVER HLDGS INC COM 36555P107 3 75 SH DFND 08 0 75 0 GARDNER DENVER HLDGS INC COM 36555P107 171 5046 SH DFND 08 0 0 5046 GARDNER DENVER HLDGS INC COM 36555P107 1608 47403 SH DFND 10 0 47403 0 GARDNER DENVER HLDGS INC COM 36555P107 102 3009 SH DFND 10 0 0 3009 GARRISON CAP INC COM 366554103 100 12318 SH DFND 05 12318 0 0 GARRISON CAP INC COM 366554103 46 5628 SH DFND 08 5628 0 0 GARRISON CAP INC COM 366554103 205 25310 SH DFND 10 0 25310 0 GARTNER INC COM 366651107 9254 75148 SH DFND 03 75148 0 0 GARTNER INC COM 366651107 1 9 SH DFND 08 0 9 0 GARTNER INC COM 366651107 365 2966 SH DFND 08 0 0 2966 GARTNER INC COM 366651107 86 700 SH DFND 08 700 0 0 GARTNER INC COM 366651107 50 405 SH DFND 09 405 0 0 GARTNER INC COM 366651107 7367 59820 SH DFND 10 0 59820 0 GARTNER INC COM 366651107 364 2957 SH DFND 10 0 0 2957 GASTAR EXPL INC NEW COM 36729W202 381 362778 SH DFND 03 362778 0 0 GASTAR EXPL INC NEW COM 36729W202 32 30189 SH DFND 10 0 30189 0 GASTAR EXPL INC NEW COM 36729W202 1 1180 SH DFND 10 0 0 1180 GENCOR INDS INC COM 368678108 262 15834 SH DFND 03 15834 0 0 GENCOR INDS INC COM 368678108 499 30130 SH DFND 05 30130 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 141 17700 SH DFND 10 0 17700 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 12 1500 SH DFND 10 0 0 1500 GENERAC HLDGS INC COM 368736104 6287 126968 SH DFND 03 126968 0 0 GENERAC HLDGS INC COM 368736104 11394 230090 SH DFND 05 230090 0 0 GENERAC HLDGS INC COM 368736104 76 1525 SH DFND 08 0 0 1525 GENERAC HLDGS INC COM 368736104 10 200 SH DFND 08 200 0 0 GENERAC HLDGS INC COM 368736104 2204 44513 SH DFND 10 0 44513 0 GENERAC HLDGS INC COM 368736104 551 11132 SH DFND 10 0 0 11132 GENERAL AMERN INVS INC COM 368802104 9092 264301 SH DFND 10 0 264301 0 GENERAL AMERN INVS INC COM 368802104 375 10912 SH DFND 10 0 0 10912 GENERAL CABLE CORP DEL NEW COM 369300108 3061 103411 SH DFND 03 103411 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 6550 221275 SH DFND 05 221275 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 391 13208 SH DFND 08 0 0 13208 GENERAL CABLE CORP DEL NEW COM 369300108 6 200 SH DFND 08 200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1564 52851 SH DFND 10 0 52851 0 GENERAL CABLE CORP DEL NEW COM 369300108 93 3143 SH DFND 10 0 0 3143 GENERAL CABLE CORP DEL NEW COM 369300108 2 77 SH DFND 10 77 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 53 50000 PRN DFND 10 50000 0 0 GENERAL COMMUNICATION INC CL A 369385109 2148 55036 SH DFND 03 55036 0 0 GENERAL COMMUNICATION INC CL A 369385109 838 21488 SH DFND 05 21488 0 0 GENERAL COMMUNICATION INC CL A 369385109 254 6501 SH DFND 08 0 0 6501 GENERAL COMMUNICATION INC CL A 369385109 48 1219 SH DFND 10 0 1219 0 GENERAL DYNAMICS CORP COM 369550108 35647 175214 SH DFND 02 175214 0 0 GENERAL DYNAMICS CORP COM 369550108 30567 150244 SH DFND 03 150244 0 0 GENERAL DYNAMICS CORP COM 369550108 2110 10369 SH DFND 08 0 10369 0 GENERAL DYNAMICS CORP COM 369550108 1296 6371 SH DFND 08 0 0 6371 GENERAL DYNAMICS CORP COM 369550108 2363 11616 SH DFND 08 11616 0 0 GENERAL DYNAMICS CORP COM 369550108 18 88 SH DFND 09 0 0 88 GENERAL DYNAMICS CORP COM 369550108 1283 6305 SH DFND 09 6305 0 0 GENERAL DYNAMICS CORP COM 369550108 173862 854570 SH DFND 10 0 854570 0 GENERAL DYNAMICS CORP COM 369550108 10194 50107 SH DFND 10 0 0 50107 GENERAL DYNAMICS CORP COM 369550108 35641 175181 SH DFND 13 175181 0 0 GENERAL ELECTRIC CO COM 369604103 1030 59047 SH DFND 02 59047 0 0 GENERAL ELECTRIC CO COM 369604103 193076 11064543 SH DFND 03 11064543 0 0 GENERAL ELECTRIC CO COM 369604103 262536 15045047 SH DFND 05 15045047 0 0 GENERAL ELECTRIC CO COM 369604103 280 16043 SH DFND 06 16043 0 0 GENERAL ELECTRIC CO COM 369604103 674 38600 SH DFND 08 0 38600 0 GENERAL ELECTRIC CO COM 369604103 9820 562742 SH DFND 08 0 0 562742 GENERAL ELECTRIC CO COM 369604103 5158 295571 SH DFND 08 295571 0 0 GENERAL ELECTRIC CO COM 369604103 1045 59881 SH DFND 09 0 0 59881 GENERAL ELECTRIC CO COM 369604103 1516 86894 SH DFND 09 86894 0 0 GENERAL ELECTRIC CO COM 369604103 503284 28841476 SH DFND 10 0 28841476 0 GENERAL ELECTRIC CO COM 369604103 50510 2894526 SH DFND 10 0 0 2894526 GENERAL ELECTRIC CO COM 369604103 165 9458 SH DFND 10 9458 0 0 GENERAL MLS INC COM 370334104 0 1 SH DFND 02 1 0 0 GENERAL MLS INC COM 370334104 8404 141751 SH DFND 03 141751 0 0 GENERAL MLS INC COM 370334104 139976 2360878 SH DFND 05 2360878 0 0 GENERAL MLS INC COM 370334104 33 549 SH DFND 06 549 0 0 GENERAL MLS INC COM 370334104 36 609 SH DFND 08 0 609 0 GENERAL MLS INC COM 370334104 716 12073 SH DFND 08 0 0 12073 GENERAL MLS INC COM 370334104 720 12141 SH DFND 08 12141 0 0 GENERAL MLS INC COM 370334104 1026 17299 SH DFND 09 0 0 17299 GENERAL MLS INC COM 370334104 1504 25367 SH DFND 09 25367 0 0 GENERAL MLS INC COM 370334104 154893 2612463 SH DFND 10 0 2612463 0 GENERAL MLS INC COM 370334104 10183 171757 SH DFND 10 0 0 171757 GENERAL MLS INC COM 370334104 217 3665 SH DFND 10 3665 0 0 GENERAL MTRS CO COM 37045V100 55 1331 SH DFND 02 1331 0 0 GENERAL MTRS CO COM 37045V100 97264 2372867 SH DFND 03 2372867 0 0 GENERAL MTRS CO COM 37045V100 67 1637 SH DFND 08 0 1637 0 GENERAL MTRS CO COM 37045V100 2306 56257 SH DFND 08 0 0 56257 GENERAL MTRS CO COM 37045V100 495 12079 SH DFND 08 12079 0 0 GENERAL MTRS CO COM 37045V100 40 984 SH DFND 09 984 0 0 GENERAL MTRS CO COM 37045V100 235148 5736706 SH DFND 10 0 5736706 0 GENERAL MTRS CO COM 37045V100 20904 509976 SH DFND 10 0 0 509976 GENERAL MTRS CO COM 37045V100 249 6075 SH DFND 10 6075 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 0 SH DFND 08 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 508 21701 SH DFND 10 0 21701 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 497 SH DFND 10 0 0 497 GENESCO INC COM 371532102 1351 41573 SH DFND 03 41573 0 0 GENESCO INC COM 371532102 7 205 SH DFND 08 0 0 205 GENESCO INC COM 371532102 195 6009 SH DFND 10 0 6009 0 GENESEE & WYO INC CL A 371559105 8521 108237 SH DFND 03 108237 0 0 GENESEE & WYO INC CL A 371559105 103 1307 SH DFND 08 0 0 1307 GENESEE & WYO INC CL A 371559105 88 1124 SH DFND 08 1124 0 0 GENESEE & WYO INC CL A 371559105 2303 29246 SH DFND 10 0 29246 0 GENESEE & WYO INC CL A 371559105 37 475 SH DFND 10 0 0 475 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 1520 SH DFND 10 0 1520 0 GENESIS HEALTHCARE INC CL A COM 37185X106 70 92164 SH DFND 03 92164 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 2 2000 SH DFND 10 0 2000 0 GENTEX CORP COM 371901109 10110 482586 SH DFND 03 482586 0 0 GENTEX CORP COM 371901109 45 2149 SH DFND 08 0 2149 0 GENTEX CORP COM 371901109 224 10683 SH DFND 08 0 0 10683 GENTEX CORP COM 371901109 9594 457915 SH DFND 10 0 457915 0 GENTEX CORP COM 371901109 326 15539 SH DFND 10 0 0 15539 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH DFND 00 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH DFND 03 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 728 32572 SH DFND 10 0 32572 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 52 2314 SH DFND 10 0 0 2314 GENESIS ENERGY L P UNIT LTD PARTN 371927104 39882 1784409 SH DFND 11 1784409 0 0 GENIE ENERGY LTD CL B 372284208 120 27571 SH DFND 03 27571 0 0 GENIE ENERGY LTD CL B 372284208 174 39888 SH DFND 05 39888 0 0 GENIE ENERGY LTD CL B 372284208 9 2069 SH DFND 10 0 2069 0 GENIUS BRANDS INTL INC COM PAR 37229T301 5 1667 SH DFND 10 0 1667 0 GENMARK DIAGNOSTICS INC COM 372309104 441 105777 SH DFND 03 105777 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2540 609191 SH DFND 05 609191 0 0 GENMARK DIAGNOSTICS INC COM 372309104 18 4200 SH DFND 10 0 4200 0 GENOCEA BIOSCIENCES INC COM 372427104 68 58843 SH DFND 03 58843 0 0 GENOMIC HEALTH INC COM 37244C101 1403 41009 SH DFND 03 41009 0 0 GENOMIC HEALTH INC COM 37244C101 2338 68375 SH DFND 05 68375 0 0 GENOMIC HEALTH INC COM 37244C101 306 8943 SH DFND 10 0 8943 0 GENOMIC HEALTH INC COM 37244C101 51 1496 SH DFND 10 0 0 1496 GENUINE PARTS CO COM 372460105 5288 55661 SH DFND 03 55661 0 0 GENUINE PARTS CO COM 372460105 26741 281453 SH DFND 05 281453 0 0 GENUINE PARTS CO COM 372460105 674 7094 SH DFND 08 0 7094 0 GENUINE PARTS CO COM 372460105 426 4480 SH DFND 08 0 0 4480 GENUINE PARTS CO COM 372460105 458 4817 SH DFND 08 4817 0 0 GENUINE PARTS CO COM 372460105 50003 526288 SH DFND 10 0 526288 0 GENUINE PARTS CO COM 372460105 3454 36356 SH DFND 10 0 0 36356 GENWORTH FINL INC COM CL A 37247D106 9206 2960168 SH DFND 03 2960168 0 0 GENWORTH FINL INC COM CL A 37247D106 1449 465960 SH DFND 05 465960 0 0 GENWORTH FINL INC COM CL A 37247D106 3 836 SH DFND 08 0 836 0 GENWORTH FINL INC COM CL A 37247D106 36 11671 SH DFND 08 0 0 11671 GENWORTH FINL INC COM CL A 37247D106 1720 553084 SH DFND 10 0 553084 0 GENWORTH FINL INC COM CL A 37247D106 211 67874 SH DFND 10 0 0 67874 GENTHERM INC COM 37253A103 2392 75334 SH DFND 03 75334 0 0 GENTHERM INC COM 37253A103 1321 41601 SH DFND 05 41601 0 0 GENTHERM INC COM 37253A103 10 326 SH DFND 08 0 0 326 GENTHERM INC COM 37253A103 1574 49574 SH DFND 10 0 49574 0 GENTHERM INC COM 37253A103 36 1139 SH DFND 10 0 0 1139 GEOSPACE TECHNOLOGIES CORP COM 37364X109 335 25864 SH DFND 03 25864 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 442 34084 SH DFND 05 34084 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 661 SH DFND 10 0 661 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 57 SH DFND 10 0 0 57 GERDAU S A SPON ADR REP PFD 373737105 397 106812 SH DFND 03 106812 0 0 GERDAU S A SPON ADR REP PFD 373737105 12631 3395561 SH DFND 05 3395561 0 0 GERDAU S A SPON ADR REP PFD 373737105 413 111032 SH DFND 10 0 111032 0 GERDAU S A SPON ADR REP PFD 373737105 62 16762 SH DFND 10 0 0 16762 GERDAU S A SPON ADR REP PFD 373737105 36513 9815204 SH DFND 12 9815204 0 0 GERMAN AMERN BANCORP INC COM 373865104 1475 41746 SH DFND 03 41746 0 0 GERMAN AMERN BANCORP INC COM 373865104 1074 30412 SH DFND 10 0 30412 0 GERON CORP COM 374163103 649 360350 SH DFND 03 360350 0 0 GERON CORP COM 374163103 57 31587 SH DFND 10 0 31587 0 GERON CORP COM 374163103 0 200 SH DFND 10 0 0 200 GERON CORP COM 374163103 4 2400 SH DFND 10 2400 0 0 GETTY RLTY CORP NEW COM 374297109 1661 61147 SH DFND 03 61147 0 0 GETTY RLTY CORP NEW COM 374297109 2098 77242 SH DFND 05 77242 0 0 GETTY RLTY CORP NEW COM 374297109 300 11043 SH DFND 08 0 0 11043 GETTY RLTY CORP NEW COM 374297109 83 3055 SH DFND 08 3055 0 0 GETTY RLTY CORP NEW COM 374297109 377 13892 SH DFND 10 0 13892 0 GETTY RLTY CORP NEW COM 374297109 41 1514 SH DFND 10 0 0 1514 GEVO INC COM PAR 374396307 3 5121 SH DFND 05 5121 0 0 GEVO INC COM PAR 374396307 0 24 SH DFND 10 0 24 0 GIBRALTAR INDS INC COM 374689107 2068 62679 SH DFND 03 62679 0 0 GIBRALTAR INDS INC COM 374689107 5668 171757 SH DFND 05 171757 0 0 GIBRALTAR INDS INC COM 374689107 29 871 SH DFND 08 0 0 871 GIBRALTAR INDS INC COM 374689107 67 2037 SH DFND 10 0 2037 0 GILEAD SCIENCES INC COM 375558103 203 2829 SH DFND 01 0 0 2829 GILEAD SCIENCES INC COM 375558103 874 12198 SH DFND 02 12198 0 0 GILEAD SCIENCES INC COM 375558103 66073 922295 SH DFND 03 922295 0 0 GILEAD SCIENCES INC COM 375558103 166008 2317248 SH DFND 05 2317248 0 0 GILEAD SCIENCES INC COM 375558103 10 133 SH DFND 06 133 0 0 GILEAD SCIENCES INC COM 375558103 330 4607 SH DFND 08 0 4607 0 GILEAD SCIENCES INC COM 375558103 2014 28108 SH DFND 08 0 0 28108 GILEAD SCIENCES INC COM 375558103 3493 48752 SH DFND 08 48752 0 0 GILEAD SCIENCES INC COM 375558103 587 8191 SH DFND 09 0 0 8191 GILEAD SCIENCES INC COM 375558103 882 12318 SH DFND 09 12318 0 0 GILEAD SCIENCES INC COM 375558103 441009 6155890 SH DFND 10 0 6155890 0 GILEAD SCIENCES INC COM 375558103 30736 429032 SH DFND 10 0 0 429032 GILEAD SCIENCES INC COM 375558103 813 11338 SH DFND 10 11338 0 0 GILEAD SCIENCES INC COM 375558103 0 2 SH DFND 11 2 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1690 52330 SH DFND 02 52330 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5468 169294 SH DFND 03 169294 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16773 519291 SH DFND 04 519291 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2051 63483 SH DFND 10 0 63483 0 GILDAN ACTIVEWEAR INC COM 375916103 20 612 SH DFND 10 0 0 612 GLACIER BANCORP INC NEW COM 37637Q105 6902 175231 SH DFND 03 175231 0 0 GLACIER BANCORP INC NEW COM 37637Q105 66 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 1810 45962 SH DFND 10 0 45962 0 GLACIER BANCORP INC NEW COM 37637Q105 221 5615 SH DFND 10 0 0 5615 GLADSTONE CAPITAL CORP COM 376535100 80 8740 SH DFND 08 8740 0 0 GLADSTONE CAPITAL CORP COM 376535100 1378 149578 SH DFND 10 0 149578 0 GLADSTONE CAPITAL CORP COM 376535100 4 410 SH DFND 10 0 0 410 GLADSTONE CAPITAL CORP COM 376535100 7 776 SH DFND 10 776 0 0 GLADSTONE COML CORP COM 376536108 1134 53865 SH DFND 03 53865 0 0 GLADSTONE COML CORP COM 376536108 147 6988 SH DFND 05 6988 0 0 GLADSTONE COML CORP COM 376536108 1921 91208 SH DFND 10 0 91208 0 GLADSTONE COML CORP COM 376536108 110 5200 SH DFND 10 0 0 5200 GLADSTONE COML CORP COM 376536108 3 132 SH DFND 10 132 0 0 GLADSTONE INVT CORP COM 376546107 1620 145182 SH DFND 05 145182 0 0 GLADSTONE INVT CORP COM 376546107 117 10479 SH DFND 08 10479 0 0 GLADSTONE INVT CORP COM 376546107 1252 112171 SH DFND 10 0 112171 0 GLADSTONE INVT CORP COM 376546107 22 2000 SH DFND 10 0 0 2000 GLADSTONE LD CORP COM 376549101 1820 135520 SH DFND 10 0 135520 0 GLADSTONE LD CORP COM 376549101 34 2500 SH DFND 10 0 0 2500 GLADSTONE LD CORP COM 376549101 4 266 SH DFND 10 266 0 0 GLATFELTER COM 377316104 1837 85661 SH DFND 03 85661 0 0 GLATFELTER COM 377316104 780 36392 SH DFND 05 36392 0 0 GLATFELTER COM 377316104 26 1197 SH DFND 08 0 0 1197 GLATFELTER COM 377316104 246 11461 SH DFND 10 0 11461 0 GLATFELTER COM 377316104 60 2794 SH DFND 10 0 0 2794 GLAUKOS CORP COM 377322102 1524 59425 SH DFND 03 59425 0 0 GLAUKOS CORP COM 377322102 141 5515 SH DFND 10 0 5515 0 GLAUKOS CORP COM 377322102 0 6 SH DFND 10 0 0 6 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 576 16228 SH DFND 03 16228 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1348 37994 SH DFND 05 37994 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90174 2542253 SH DFND 10 0 2542253 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7283 205337 SH DFND 10 0 0 205337 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH DFND 10 0 0 0 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 05 1 0 0 GLEN BURNIE BANCORP COM 377407101 1 67 SH DFND 10 0 67 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3016 76651 SH DFND 03 76651 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1236 31413 SH DFND 05 31413 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7408 188260 SH DFND 10 0 188260 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 692 17587 SH DFND 10 0 0 17587 GLOBALSTAR INC COM 378973408 2158 1647621 SH DFND 03 1647621 0 0 GLOBALSTAR INC COM 378973408 16 12397 SH DFND 08 0 0 12397 GLOBALSTAR INC COM 378973408 255 194294 SH DFND 10 0 194294 0 GLOBALSTAR INC COM 378973408 1 400 SH DFND 10 0 0 400 GLOBAL NET LEASE INC COM NEW 379378201 2738 133038 SH DFND 03 133038 0 0 GLOBAL NET LEASE INC COM NEW 379378201 30 1459 SH DFND 08 0 0 1459 GLOBAL NET LEASE INC COM NEW 379378201 222 10795 SH DFND 10 0 10795 0 GLOBAL NET LEASE INC COM NEW 379378201 7 333 SH DFND 10 0 0 333 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 8 2200 SH DFND 05 2200 0 0 GLOBAL PMTS INC COM 37940X102 4851 48397 SH DFND 03 48397 0 0 GLOBAL PMTS INC COM 37940X102 8766 87447 SH DFND 05 87447 0 0 GLOBAL PMTS INC COM 37940X102 52 515 SH DFND 08 0 515 0 GLOBAL PMTS INC COM 37940X102 613 6117 SH DFND 08 0 0 6117 GLOBAL PMTS INC COM 37940X102 127 1262 SH DFND 08 1262 0 0 GLOBAL PMTS INC COM 37940X102 9863 98394 SH DFND 10 0 98394 0 GLOBAL PMTS INC COM 37940X102 2312 23061 SH DFND 10 0 0 23061 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 10 2 0 0 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 11 2 0 0 GLOBAL WTR RES INC COM 379463102 197 21139 SH DFND 03 21139 0 0 GLOBAL WTR RES INC COM 379463102 79 8482 SH DFND 05 8482 0 0 GLOBAL WTR RES INC COM 379463102 30 3192 SH DFND 10 0 3192 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 00 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 03 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 319 19126 SH DFND 10 0 19126 0 GLOBAL PARTNERS LP COM UNITS 37946R109 20 1226 SH DFND 10 0 0 1226 GLOBAL PARTNERS LP COM UNITS 37946R109 58784 3519974 SH DFND 11 3519974 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 336 14814 SH DFND 10 0 14814 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 33 1474 SH DFND 10 0 0 1474 GLOBAL X FDS REIT ETF 37950E127 1 41 SH DFND 05 41 0 0 GLOBAL X FDS REIT ETF 37950E127 21 1338 SH DFND 10 0 1338 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 489 18590 SH DFND 10 0 18590 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 183 6942 SH DFND 10 0 0 6942 GLOBAL X FDS GBL X JPM EFF 37950E143 700 26788 SH DFND 10 0 26788 0 GLOBAL X FDS GBL X JPM EFF 37950E143 8 307 SH DFND 10 0 0 307 GLOBAL X FDS GBL X MSCI PT ET 37950E192 41 3445 SH DFND 05 3445 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 155 13055 SH DFND 10 0 13055 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 23 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 221 9228 SH DFND 10 0 9228 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 13859 1019813 SH DFND 10 0 1019813 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 610 44921 SH DFND 10 0 0 44921 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 35 1000 SH DFND 05 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 3531 99993 SH DFND 10 0 99993 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 820 23227 SH DFND 10 0 0 23227 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 710 SH DFND 05 710 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 17544 685301 SH DFND 10 0 685301 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 433 16920 SH DFND 10 0 0 16920 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 272 22410 SH DFND 10 0 22410 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2179 SH DFND 10 0 0 2179 GLOBAL X FDS GLB X GURU INDEX 37950E341 780 26258 SH DFND 10 0 26258 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1450 SH DFND 10 0 0 1450 GLOBAL X FDS MSCI GREECE ETF 37950E366 3279 318962 SH DFND 03 318962 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 2594 252315 SH DFND 10 0 252315 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 439 42703 SH DFND 10 0 0 42703 GLOBAL X FDS CHINA CONS ETF 37950E408 2733 146387 SH DFND 10 0 146387 0 GLOBAL X FDS CHINA CONS ETF 37950E408 19 1036 SH DFND 10 0 0 1036 GLOBAL X FDS SOCIAL MED ETF 37950E416 54 1638 SH DFND 05 1638 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 6582 199766 SH DFND 10 0 199766 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 314 9523 SH DFND 10 0 0 9523 GLOBAL X FDS GLBL X MLP ETF 37950E473 61696 6257191 SH DFND 10 0 6257191 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1290 130873 SH DFND 10 0 0 130873 GLOBAL X FDS GLB X FERTIL 37950E499 63 5981 SH DFND 10 0 5981 0 GLOBAL X FDS GLB X FERTIL 37950E499 95 9000 SH DFND 10 0 0 9000 GLOBAL X FDS GLB X SUPERDIV 37950E549 228 10459 SH DFND 05 10459 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 42678 1959485 SH DFND 10 0 1959485 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1117 51305 SH DFND 10 0 0 51305 GLOBAL X FDS CHINA FINL ETF 37950E606 35 1963 SH DFND 10 0 1963 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 13 758 SH DFND 10 0 758 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 15 SH DFND 10 0 0 15 GLOBAL X FDS MSCI PAKISTAN 37950E689 310 25000 SH DFND 02 25000 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 19 1500 SH DFND 05 1500 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 3 170 SH DFND 10 0 170 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1088 82798 SH DFND 10 0 82798 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 41 3128 SH DFND 10 0 0 3128 GLOBAL X FDS NASDQ CHINA TECH 37950E804 12 400 SH DFND 05 400 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 568 18375 SH DFND 10 0 18375 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 61 1965 SH DFND 10 0 0 1965 GLOBAL EAGLE ENTMT INC COM 37951D102 231 100893 SH DFND 03 100893 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 24 10602 SH DFND 10 0 10602 0 GLOBAL EAGLE ENTMT INC COM 37951D102 4 1908 SH DFND 10 0 0 1908 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2989 90298 SH DFND 02 90298 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1481 44738 SH DFND 03 44738 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4991 150774 SH DFND 05 150774 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 213 6450 SH DFND 08 0 0 6450 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 463 13977 SH DFND 10 0 13977 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 19 568 SH DFND 10 0 0 568 GLOBAL MED REIT INC COM NEW 37954A204 308 37515 SH DFND 03 37515 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 0 1 SH DFND 05 1 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 35215 1138846 SH DFND 10 0 1138846 0 GLOBAL X FDS SCIEN BETA US 37954Y103 770 24900 SH DFND 10 0 0 24900 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 41 1889 SH DFND 05 1889 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 52 2411 SH DFND 10 0 2411 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 50 SH DFND 10 0 50 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 726 30615 SH DFND 05 30615 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 41437 1748412 SH DFND 10 0 1748412 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1403 59193 SH DFND 10 0 0 59193 GLOBAL X FDS CONSCIOUS COS 37954Y731 38330 1973730 SH DFND 10 0 1973730 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 794 40898 SH DFND 10 0 0 40898 GLOBAL X FDS INTERNET OF THNG 37954Y780 1804 90878 SH DFND 10 0 90878 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 165 8322 SH DFND 10 0 0 8322 GLOBAL X FDS FINTECH ETF 37954Y814 1 60 SH DFND 10 0 60 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 15 540 SH DFND 03 540 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 159 5806 SH DFND 10 0 5806 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1404 43011 SH DFND 10 0 43011 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 296 9055 SH DFND 10 0 0 9055 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1029 26544 SH DFND 05 26544 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14886 384048 SH DFND 10 0 384048 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 396 10212 SH DFND 10 0 0 10212 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 24 1040 SH DFND 05 1040 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 108 4617 SH DFND 10 0 4617 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 571 37931 SH DFND 05 37931 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5486 364534 SH DFND 10 0 364534 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 105 6965 SH DFND 10 0 0 6965 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3133 95166 SH DFND 10 0 95166 0 GLOBAL SELF STORAGE INC COM 37955N106 0 24 SH DFND 05 24 0 0 GLOBAL SELF STORAGE INC COM 37955N106 35 7484 SH DFND 10 0 7484 0 GLOBUS MED INC CL A 379577208 11300 274942 SH DFND 03 274942 0 0 GLOBUS MED INC CL A 379577208 55 1336 SH DFND 08 0 0 1336 GLOBUS MED INC CL A 379577208 2052 49922 SH DFND 10 0 49922 0 GLOBUS MED INC CL A 379577208 104 2541 SH DFND 10 0 0 2541 GLU MOBILE INC COM 379890106 0 2 SH DFND 02 2 0 0 GLU MOBILE INC COM 379890106 929 255129 SH DFND 03 255129 0 0 GLU MOBILE INC COM 379890106 2442 670987 SH DFND 05 670987 0 0 GLU MOBILE INC COM 379890106 1341 368279 SH DFND 10 0 368279 0 GLU MOBILE INC COM 379890106 8 2206 SH DFND 10 0 0 2206 GLYCOMIMETICS INC COM 38000Q102 35 2075 SH DFND 03 2075 0 0 GLYCOMIMETICS INC COM 38000Q102 22 1289 SH DFND 10 0 1289 0 GODADDY INC CL A 380237107 1462 29072 SH DFND 03 29072 0 0 GODADDY INC CL A 380237107 2 36 SH DFND 08 0 36 0 GODADDY INC CL A 380237107 12 236 SH DFND 08 0 0 236 GODADDY INC CL A 380237107 7722 153584 SH DFND 10 0 153584 0 GODADDY INC CL A 380237107 400 7949 SH DFND 10 0 0 7949 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 4408 503168 SH DFND 05 503168 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1045 119292 SH DFND 10 0 119292 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 6 699 SH DFND 10 0 0 699 GOGO INC COM 38046C109 1377 122108 SH DFND 03 122108 0 0 GOGO INC COM 38046C109 1038 91994 SH DFND 05 91994 0 0 GOGO INC COM 38046C109 7 630 SH DFND 08 0 0 630 GOGO INC COM 38046C109 273 24160 SH DFND 10 0 24160 0 GOGO INC COM 38046C109 40 3543 SH DFND 10 0 0 3543 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 148 34399 SH DFND 02 34399 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11955 2780223 SH DFND 03 2780223 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7771 1807232 SH DFND 05 1807232 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 416 96780 SH DFND 10 0 96780 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 33 7580 SH DFND 10 0 0 7580 GOLD RESOURCE CORP COM 38068T105 1062 241311 SH DFND 03 241311 0 0 GOLD RESOURCE CORP COM 38068T105 22 4996 SH DFND 10 0 4996 0 GOLD RESOURCE CORP COM 38068T105 6 1460 SH DFND 10 0 0 1460 GOLD STD VENTURES CORP COM 380738104 676 386388 SH DFND 03 386388 0 0 GOLD STD VENTURES CORP COM 380738104 14 8000 SH DFND 04 8000 0 0 GOLD STD VENTURES CORP COM 380738104 1 425 SH DFND 10 0 425 0 GOLDCORP INC NEW COM 380956409 712 55717 SH DFND 02 55717 0 0 GOLDCORP INC NEW COM 380956409 20921 1638290 SH DFND 03 1638290 0 0 GOLDCORP INC NEW COM 380956409 6330 495674 SH DFND 04 495674 0 0 GOLDCORP INC NEW COM 380956409 6444 504627 SH DFND 05 504627 0 0 GOLDCORP INC NEW COM 380956409 14545 1139044 SH DFND 10 0 1139044 0 GOLDCORP INC NEW COM 380956409 716 56057 SH DFND 10 0 0 56057 GOLDCORP INC NEW COM 380956409 0 0 SH DFND 10 0 0 0 GOLDEN ENTMT INC COM 381013101 687 21038 SH DFND 03 21038 0 0 GOLDEN ENTMT INC COM 381013101 128 3911 SH DFND 10 0 3911 0 GOLDEN MINERALS CO COM 381119106 10 24200 SH DFND 04 24200 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 809 908581 SH DFND 03 908581 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 421 473000 SH DFND 04 473000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 41 46567 SH DFND 05 46567 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 56 63100 SH DFND 10 0 63100 0 GOLDFIELD CORP COM 381370105 369 75300 SH DFND 05 75300 0 0 GOLDFIELD CORP COM 381370105 9 1800 SH DFND 10 0 1800 0 GOLDMAN SACHS GROUP INC COM 38141G104 231 905 SH DFND 01 0 0 905 GOLDMAN SACHS GROUP INC COM 38141G104 154 606 SH DFND 02 606 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 192338 754979 SH DFND 03 754979 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39859 156458 SH DFND 05 156458 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 359 1409 SH DFND 06 1409 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 456 1790 SH DFND 08 0 1790 0 GOLDMAN SACHS GROUP INC COM 38141G104 4809 18875 SH DFND 08 0 0 18875 GOLDMAN SACHS GROUP INC COM 38141G104 1573 6176 SH DFND 08 6176 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 682 2677 SH DFND 09 0 0 2677 GOLDMAN SACHS GROUP INC COM 38141G104 1282 5032 SH DFND 09 5032 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 675504 2651532 SH DFND 10 0 2651532 0 GOLDMAN SACHS GROUP INC COM 38141G104 43916 172383 SH DFND 10 0 0 172383 GOLDMAN SACHS GROUP INC COM 38141G104 670 2631 SH DFND 10 2631 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 95797 3193223 SH DFND 10 0 3193223 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2086 69534 SH DFND 10 0 0 69534 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18 602 SH DFND 10 602 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 60629 1693061 SH DFND 10 0 1693061 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1762 49202 SH DFND 10 0 0 49202 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 151 SH DFND 10 151 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 969 30572 SH DFND 10 0 30572 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 29 919 SH DFND 10 0 0 919 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 4930 146537 SH DFND 10 0 146537 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 362 10775 SH DFND 10 0 0 10775 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 139239 2609434 SH DFND 10 0 2609434 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9049 169593 SH DFND 10 0 0 169593 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 85 1599 SH DFND 10 1599 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 6973 69743 SH DFND 10 0 69743 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 60 600 SH DFND 10 0 0 600 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5806 109625 SH DFND 10 0 109625 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 939 17729 SH DFND 10 0 0 17729 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 26 604 SH DFND 10 0 604 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 9 366 SH DFND 10 0 366 0 GOLDMAN SACHS BDC INC SHS 38147U107 240 10812 SH DFND 08 10812 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 17629 794823 SH DFND 10 0 794823 0 GOLDMAN SACHS BDC INC SHS 38147U107 670 30193 SH DFND 10 0 0 30193 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1475 1430000 PRN DFND 03 1430000 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 15936 1782585 SH DFND 10 0 1782585 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 322 36028 SH DFND 10 0 0 36028 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 278 45247 SH DFND 05 45247 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 20097 3267821 SH DFND 10 0 3267821 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 391 63658 SH DFND 10 0 0 63658 GOLUB CAP BDC INC COM 38173M102 406 22332 SH DFND 05 22332 0 0 GOLUB CAP BDC INC COM 38173M102 365 20053 SH DFND 08 20053 0 0 GOLUB CAP BDC INC COM 38173M102 8438 463602 SH DFND 10 0 463602 0 GOLUB CAP BDC INC COM 38173M102 136 7468 SH DFND 10 0 0 7468 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 37 14000 SH DFND 10 0 14000 0 GOODYEAR TIRE & RUBR CO COM 382550101 21538 666617 SH DFND 03 666617 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 102 3162 SH DFND 06 3162 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 45 1403 SH DFND 08 0 1403 0 GOODYEAR TIRE & RUBR CO COM 382550101 424 13128 SH DFND 08 0 0 13128 GOODYEAR TIRE & RUBR CO COM 382550101 74 2288 SH DFND 08 2288 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 34 1041 SH DFND 09 1041 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 62620 1938080 SH DFND 10 0 1938080 0 GOODYEAR TIRE & RUBR CO COM 382550101 3838 118782 SH DFND 10 0 0 118782 GOODYEAR TIRE & RUBR CO COM 382550101 1020 31579 SH DFND 10 31579 0 0 GOPRO INC CL A 38268T103 11097 1465890 SH DFND 03 1465890 0 0 GOPRO INC CL A 38268T103 496 65547 SH DFND 10 0 65547 0 GOPRO INC CL A 38268T103 14 1788 SH DFND 10 0 0 1788 GORES HLDGS II INC COM CL A 382867109 1 136 SH DFND 05 136 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 16 1500 SH DFND 10 0 1500 0 GORMAN RUPP CO COM 383082104 1082 34666 SH DFND 03 34666 0 0 GORMAN RUPP CO COM 383082104 552 17700 SH DFND 05 17700 0 0 GORMAN RUPP CO COM 383082104 34 1090 SH DFND 08 0 0 1090 GORMAN RUPP CO COM 383082104 2523 80830 SH DFND 10 0 80830 0 GORMAN RUPP CO COM 383082104 155 4957 SH DFND 10 0 0 4957 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3816 205836 SH DFND 03 205836 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 226 12178 SH DFND 08 0 0 12178 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11519 621318 SH DFND 08 621318 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1326 71521 SH DFND 10 0 71521 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4 237 SH DFND 10 0 0 237 GRACE W R & CO DEL NEW COM 38388F108 6143 87598 SH DFND 03 87598 0 0 GRACE W R & CO DEL NEW COM 38388F108 1566 22331 SH DFND 05 22331 0 0 GRACE W R & CO DEL NEW COM 38388F108 21 297 SH DFND 08 0 297 0 GRACE W R & CO DEL NEW COM 38388F108 94 1343 SH DFND 08 0 0 1343 GRACE W R & CO DEL NEW COM 38388F108 64 908 SH DFND 08 908 0 0 GRACE W R & CO DEL NEW COM 38388F108 11359 161963 SH DFND 10 0 161963 0 GRACE W R & CO DEL NEW COM 38388F108 1104 15736 SH DFND 10 0 0 15736 GRACO INC COM 384109104 2693 59559 SH DFND 02 59559 0 0 GRACO INC COM 384109104 4358 96370 SH DFND 03 96370 0 0 GRACO INC COM 384109104 7717 170654 SH DFND 05 170654 0 0 GRACO INC COM 384109104 53 1175 SH DFND 08 0 1175 0 GRACO INC COM 384109104 467 10317 SH DFND 08 0 0 10317 GRACO INC COM 384109104 27 600 SH DFND 08 600 0 0 GRACO INC COM 384109104 2063 45627 SH DFND 10 0 45627 0 GRACO INC COM 384109104 3640 80481 SH DFND 10 0 0 80481 GRAHAM CORP COM 384556106 390 18628 SH DFND 03 18628 0 0 GRAHAM CORP COM 384556106 804 38436 SH DFND 05 38436 0 0 GRAHAM CORP COM 384556106 83 3974 SH DFND 10 0 3974 0 GRAHAM CORP COM 384556106 89 4250 SH DFND 10 0 0 4250 GRAHAM HLDGS CO COM 384637104 4506 8070 SH DFND 03 8070 0 0 GRAHAM HLDGS CO COM 384637104 1309 2345 SH DFND 05 2345 0 0 GRAHAM HLDGS CO COM 384637104 17 30 SH DFND 08 0 30 0 GRAHAM HLDGS CO COM 384637104 23 41 SH DFND 08 0 0 41 GRAHAM HLDGS CO COM 384637104 257 461 SH DFND 10 0 461 0 GRAHAM HLDGS CO COM 384637104 6 11 SH DFND 10 0 0 11 GRAINGER W W INC COM 384802104 8188 34657 SH DFND 03 34657 0 0 GRAINGER W W INC COM 384802104 128 541 SH DFND 06 541 0 0 GRAINGER W W INC COM 384802104 408 1729 SH DFND 08 0 1729 0 GRAINGER W W INC COM 384802104 506 2143 SH DFND 08 0 0 2143 GRAINGER W W INC COM 384802104 379 1604 SH DFND 08 1604 0 0 GRAINGER W W INC COM 384802104 56 236 SH DFND 09 236 0 0 GRAINGER W W INC COM 384802104 22953 97157 SH DFND 10 0 97157 0 GRAINGER W W INC COM 384802104 1013 4286 SH DFND 10 0 0 4286 GRAINGER W W INC COM 384802104 80 338 SH DFND 10 338 0 0 GRAMERCY PPTY TR COM NEW 385002308 8536 320195 SH DFND 03 320195 0 0 GRAMERCY PPTY TR COM NEW 385002308 11180 419338 SH DFND 05 419338 0 0 GRAMERCY PPTY TR COM NEW 385002308 374 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 12076 452968 SH DFND 10 0 452968 0 GRAMERCY PPTY TR COM NEW 385002308 1734 65042 SH DFND 10 0 0 65042 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2921 1024828 SH DFND 04 1024828 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 59 20707 SH DFND 10 0 20707 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1 400 SH DFND 10 0 0 400 GRAN TIERRA ENERGY INC COM 38500T101 0 70 SH DFND 03 70 0 0 GRAN TIERRA ENERGY INC COM 38500T101 5792 2145336 SH DFND 04 2145336 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1139 421735 SH DFND 05 421735 0 0 GRAN TIERRA ENERGY INC COM 38500T101 26 9637 SH DFND 08 0 0 9637 GRAN TIERRA ENERGY INC COM 38500T101 86 32000 SH DFND 10 0 32000 0 GRAND CANYON ED INC COM 38526M106 3098 34600 SH DFND 02 34600 0 0 GRAND CANYON ED INC COM 38526M106 8809 98397 SH DFND 03 98397 0 0 GRAND CANYON ED INC COM 38526M106 6 63 SH DFND 08 0 63 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 813 9078 SH DFND 10 0 9078 0 GRAND CANYON ED INC COM 38526M106 2 21 SH DFND 10 0 0 21 GRANITE CONSTR INC COM 387328107 9463 149191 SH DFND 03 149191 0 0 GRANITE CONSTR INC COM 387328107 55 871 SH DFND 08 0 0 871 GRANITE CONSTR INC COM 387328107 4654 73375 SH DFND 10 0 73375 0 GRANITE CONSTR INC COM 387328107 124 1961 SH DFND 10 0 0 1961 GRANITE PT MTG TR INC COM 38741L107 1519 85602 SH DFND 03 85602 0 0 GRANITE PT MTG TR INC COM 38741L107 30 1714 SH DFND 08 0 1714 0 GRANITE PT MTG TR INC COM 38741L107 126 7102 SH DFND 08 0 0 7102 GRANITE PT MTG TR INC COM 38741L107 0 21 SH DFND 08 21 0 0 GRANITE PT MTG TR INC COM 38741L107 2305 129941 SH DFND 10 0 129941 0 GRANITE PT MTG TR INC COM 38741L107 56 3160 SH DFND 10 0 0 3160 GRANITE PT MTG TR INC COM 38741L107 28 1567 SH DFND 10 1567 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 152 3897 SH DFND 02 3897 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 35 900 SH DFND 03 900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13007 332834 SH DFND 04 332834 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8 200 SH DFND 05 200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 39 1000 SH DFND 10 0 1000 0 GRAPHIC PACKAGING HLDG CO COM 388689101 231 14933 SH DFND 03 14933 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9186 594577 SH DFND 05 594577 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 94 6085 SH DFND 08 0 0 6085 GRAPHIC PACKAGING HLDG CO COM 388689101 67 4345 SH DFND 08 4345 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 559 36193 SH DFND 10 0 36193 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 270 SH DFND 10 0 0 270 GRAVITY CO LTD SPONSORED ADR NE 38911N206 10885 115183 SH DFND 05 115183 0 0 GRAVITY CO LTD SPONSORED ADR NE 38911N206 114 1204 SH DFND 10 0 1204 0 GRAY TELEVISION INC COM 389375106 2268 135419 SH DFND 03 135419 0 0 GRAY TELEVISION INC COM 389375106 1073 64084 SH DFND 05 64084 0 0 GRAY TELEVISION INC COM 389375106 11 654 SH DFND 08 0 0 654 GRAY TELEVISION INC COM 389375106 981 58597 SH DFND 10 0 58597 0 GRAY TELEVISION INC COM 389375106 39 2352 SH DFND 10 0 0 2352 GREAT AJAX CORP COM 38983D300 424 30646 SH DFND 03 30646 0 0 GREAT AJAX CORP COM 38983D300 493 35638 SH DFND 05 35638 0 0 GREAT AJAX CORP COM 38983D300 62 4500 SH DFND 10 0 4500 0 GREAT ELM CAP CORP COM 390320109 23 2300 SH DFND 05 2300 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH DFND 10 0 1 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 634 117470 SH DFND 03 117470 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 200 SH DFND 08 200 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1588 294025 SH DFND 10 0 294025 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 108 19985 SH DFND 10 0 0 19985 GREAT SOUTHN BANCORP INC COM 390905107 1100 21289 SH DFND 03 21289 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1019 19737 SH DFND 05 19737 0 0 GREAT SOUTHN BANCORP INC COM 390905107 49 947 SH DFND 08 0 0 947 GREAT SOUTHN BANCORP INC COM 390905107 529 10251 SH DFND 10 0 10251 0 GREAT PANTHER SILVER LTD COM 39115V101 129 99793 SH DFND 02 99793 0 0 GREAT PANTHER SILVER LTD COM 39115V101 554 429238 SH DFND 03 429238 0 0 GREAT PANTHER SILVER LTD COM 39115V101 415 321431 SH DFND 04 321431 0 0 GREAT PANTHER SILVER LTD COM 39115V101 8 6000 SH DFND 10 0 6000 0 GREAT PLAINS ENERGY INC COM 391164100 12394 384433 SH DFND 03 384433 0 0 GREAT PLAINS ENERGY INC COM 391164100 42674 1323639 SH DFND 05 1323639 0 0 GREAT PLAINS ENERGY INC COM 391164100 47 1465 SH DFND 08 0 1465 0 GREAT PLAINS ENERGY INC COM 391164100 89 2753 SH DFND 08 0 0 2753 GREAT PLAINS ENERGY INC COM 391164100 1836 56961 SH DFND 08 56961 0 0 GREAT PLAINS ENERGY INC COM 391164100 1629 50525 SH DFND 10 0 50525 0 GREAT PLAINS ENERGY INC COM 391164100 111 3431 SH DFND 10 0 0 3431 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 11 1 0 0 GREAT WESTN BANCORP INC COM 391416104 5077 127572 SH DFND 03 127572 0 0 GREAT WESTN BANCORP INC COM 391416104 2921 73384 SH DFND 05 73384 0 0 GREAT WESTN BANCORP INC COM 391416104 50 1263 SH DFND 08 0 0 1263 GREAT WESTN BANCORP INC COM 391416104 1251 31420 SH DFND 10 0 31420 0 GREAT WESTN BANCORP INC COM 391416104 15 385 SH DFND 10 0 0 385 GREEN BANCORP INC COM 39260X100 1031 50774 SH DFND 03 50774 0 0 GREEN BANCORP INC COM 39260X100 45 2231 SH DFND 05 2231 0 0 GREEN BANCORP INC COM 39260X100 40 1972 SH DFND 10 0 1972 0 GREEN BRICK PARTNERS INC COM 392709101 527 46645 SH DFND 03 46645 0 0 GREEN BRICK PARTNERS INC COM 392709101 36 3218 SH DFND 05 3218 0 0 GREEN BRICK PARTNERS INC COM 392709101 6 575 SH DFND 10 0 575 0 GREEN DOT CORP CL A 39304D102 339 5618 SH DFND 02 5618 0 0 GREEN DOT CORP CL A 39304D102 5965 98994 SH DFND 03 98994 0 0 GREEN DOT CORP CL A 39304D102 7705 127859 SH DFND 05 127859 0 0 GREEN DOT CORP CL A 39304D102 80 1331 SH DFND 08 0 1331 0 GREEN DOT CORP CL A 39304D102 689 11432 SH DFND 08 0 0 11432 GREEN DOT CORP CL A 39304D102 3823 63452 SH DFND 10 0 63452 0 GREEN DOT CORP CL A 39304D102 131 2170 SH DFND 10 0 0 2170 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 100 SH DFND 00 100 0 0 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 509 27200 SH DFND 10 0 27200 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 15816 845780 SH DFND 11 845780 0 0 GREEN PLAINS INC COM 393222104 8008 475268 SH DFND 03 475268 0 0 GREEN PLAINS INC COM 393222104 791 46950 SH DFND 10 0 46950 0 GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 3 3000 PRN DFND 10 0 3000 0 GREENBRIER COS INC COM 393657101 3058 57369 SH DFND 03 57369 0 0 GREENBRIER COS INC COM 393657101 41 763 SH DFND 08 0 0 763 GREENBRIER COS INC COM 393657101 2868 53815 SH DFND 10 0 53815 0 GREENBRIER COS INC COM 393657101 89 1661 SH DFND 10 0 0 1661 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 27 18000 PRN DFND 10 18000 0 0 GREENE COUNTY BANCORP INC COM 394357107 204 6256 SH DFND 03 6256 0 0 GREENE COUNTY BANCORP INC COM 394357107 14 431 SH DFND 05 431 0 0 GREENHILL & CO INC COM 395259104 959 49186 SH DFND 03 49186 0 0 GREENHILL & CO INC COM 395259104 18 947 SH DFND 08 0 0 947 GREENHILL & CO INC COM 395259104 213 10907 SH DFND 10 0 10907 0 GREENHILL & CO INC COM 395259104 13 653 SH DFND 10 0 0 653 GREIF INC CL A 397624107 5880 97068 SH DFND 03 97068 0 0 GREIF INC CL A 397624107 22172 365989 SH DFND 05 365989 0 0 GREIF INC CL A 397624107 99 1635 SH DFND 08 0 1635 0 GREIF INC CL A 397624107 36 598 SH DFND 08 0 0 598 GREIF INC CL A 397624107 608 10031 SH DFND 10 0 10031 0 GREIF INC CL A 397624107 230 3789 SH DFND 10 0 0 3789 GREIF INC CL B 397624206 806 11625 SH DFND 03 11625 0 0 GREIF INC CL B 397624206 159 2287 SH DFND 05 2287 0 0 GREIF INC CL B 397624206 1099 15841 SH DFND 10 0 15841 0 GREIF INC CL B 397624206 42 605 SH DFND 10 0 0 605 GRIDSUM HLDG INC ADR REPSG CL B 398132100 44 4800 SH DFND 10 0 4800 0 GRIFFIN INL RLTY INC COM 398231100 50 1350 SH DFND 03 1350 0 0 GRIFFIN INL RLTY INC COM 398231100 7 200 SH DFND 10 0 0 200 GRIFFON CORP COM 398433102 1228 60340 SH DFND 03 60340 0 0 GRIFFON CORP COM 398433102 1300 63898 SH DFND 05 63898 0 0 GRIFFON CORP COM 398433102 68 3353 SH DFND 10 0 3353 0 GRIFFON CORP COM 398433102 0 8 SH DFND 10 0 0 8 GRIFOLS S A SP ADR REP B NVT 398438408 15005 654658 SH DFND 05 654658 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 692 30210 SH DFND 10 0 30210 0 GRIFOLS S A SP ADR REP B NVT 398438408 28 1229 SH DFND 10 0 0 1229 GROUP 1 AUTOMOTIVE INC COM 398905109 2838 39986 SH DFND 03 39986 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 25059 353097 SH DFND 05 353097 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 17 245 SH DFND 08 0 0 245 GROUP 1 AUTOMOTIVE INC COM 398905109 139 1960 SH DFND 10 0 1960 0 GROUPE CGI INC CL A SUB VTG 39945C109 223 4108 SH DFND 02 4108 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 780 14358 SH DFND 03 14358 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6870 126449 SH DFND 04 126449 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2390 43982 SH DFND 05 43982 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1057 19459 SH DFND 10 0 19459 0 GROUPE CGI INC CL A SUB VTG 39945C109 82 1513 SH DFND 10 0 0 1513 GROUPON INC COM 399473107 8 1600 SH DFND 02 1600 0 0 GROUPON INC COM 399473107 29677 5818981 SH DFND 03 5818981 0 0 GROUPON INC COM 399473107 21 4126 SH DFND 08 0 0 4126 GROUPON INC COM 399473107 542 106223 SH DFND 10 0 106223 0 GROUPON INC COM 399473107 6 1213 SH DFND 10 0 0 1213 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 584 8873 SH DFND 03 8873 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 786 11943 SH DFND 05 11943 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13005 197489 SH DFND 08 0 197489 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13762 208997 SH DFND 08 0 0 208997 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 183685 2789436 SH DFND 08 2789436 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9697 147257 SH DFND 10 0 147257 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 226 3439 SH DFND 10 0 0 3439 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 69 1054 SH DFND 10 1054 0 0 GRUBHUB INC COM 400110102 52695 733913 SH DFND 03 733913 0 0 GRUBHUB INC COM 400110102 275 3824 SH DFND 08 0 0 3824 GRUBHUB INC COM 400110102 9670 134674 SH DFND 08 134674 0 0 GRUBHUB INC COM 400110102 9693 135004 SH DFND 10 0 135004 0 GRUBHUB INC COM 400110102 418 5823 SH DFND 10 0 0 5823 GRUPO SIMEC S A B DE C V ADR 400491106 28 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 21603 1157092 SH DFND 02 1157092 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8775 469990 SH DFND 03 469990 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 50027 2679521 SH DFND 05 2679521 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3635 194697 SH DFND 10 0 194697 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 166 8864 SH DFND 10 0 0 8864 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3453 83235 SH DFND 02 83235 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 17 400 SH DFND 05 400 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 82 1967 SH DFND 10 0 1967 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4686 45601 SH DFND 02 45601 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2378 23146 SH DFND 10 0 23146 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 72 699 SH DFND 10 0 0 699 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6487 35544 SH DFND 02 35544 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 394 2157 SH DFND 10 0 2157 0 GTX INC DEL COM NEW 40052B207 1 81 SH DFND 10 0 81 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6 788 SH DFND 01 0 0 788 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6684 914369 SH DFND 02 914369 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 46 6319 SH DFND 08 0 6319 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 12730 1741391 SH DFND 08 0 0 1741391 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 6081 831875 SH DFND 08 831875 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2449 335054 SH DFND 10 0 335054 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 9 1227 SH DFND 10 0 0 1227 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1121 131936 SH DFND 05 131936 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 151 17721 SH DFND 10 0 17721 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3665 125000 SH DFND 03 125000 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 26866 916296 SH DFND 08 0 0 916296 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 41858 1427622 SH DFND 08 1427622 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3308 112840 SH DFND 10 0 112840 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 101 3430 SH DFND 10 0 0 3430 GUANGSHEN RY LTD SPONSORED ADR 40065W107 93 2772 SH DFND 10 0 2772 0 GUARANTY BANCORP DEL COM NEW 40075T607 1476 53376 SH DFND 03 53376 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 540 19526 SH DFND 05 19526 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 41 1481 SH DFND 10 0 1481 0 GUARANTY BANCSHARES INC TEX COM 400764106 133 4348 SH DFND 03 4348 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH DFND 05 1 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 22 977 SH DFND 10 0 977 0 GUESS INC COM 401617105 2004 118696 SH DFND 03 118696 0 0 GUESS INC COM 401617105 10 572 SH DFND 08 0 0 572 GUESS INC COM 401617105 1140 67544 SH DFND 10 0 67544 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 39 1700 SH DFND 05 1700 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 12745 560696 SH DFND 10 0 560696 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 278 12216 SH DFND 10 0 0 12216 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 115 SH DFND 05 115 0 0 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RLTY TR COM 421946104 2905 90432 SH DFND 10 0 90432 0 HEALTHCARE RLTY TR COM 421946104 498 15516 SH DFND 10 0 0 15516 HEALTHSTREAM INC COM 42222N103 1243 53658 SH DFND 03 53658 0 0 HEALTHSTREAM INC COM 42222N103 21 891 SH DFND 08 0 0 891 HEALTHSTREAM INC COM 42222N103 46 2000 SH DFND 10 0 2000 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 612 24542 SH DFND 03 24542 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 78 3122 SH DFND 10 0 3122 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 10 403 SH DFND 10 0 0 403 HEALTHCARE TR AMER INC CL A NEW 42225P501 319 10605 SH DFND 03 10605 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4622 153849 SH DFND 08 0 153849 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2701 89911 SH DFND 08 0 0 89911 HEALTHCARE TR AMER INC CL A NEW 42225P501 38324 1275756 SH DFND 08 1275756 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8809 293230 SH DFND 10 0 293230 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 226 7533 SH DFND 10 0 0 7533 HEALTHEQUITY INC COM 42226A107 4832 103555 SH DFND 03 103555 0 0 HEALTHEQUITY INC COM 42226A107 33 713 SH DFND 08 0 0 713 HEALTHEQUITY INC COM 42226A107 55784 1195544 SH DFND 08 1195544 0 0 HEALTHEQUITY INC COM 42226A107 822 17627 SH DFND 10 0 17627 0 HEALTHEQUITY INC COM 42226A107 22 476 SH DFND 10 0 0 476 HEARTLAND EXPRESS INC COM 422347104 2303 98659 SH DFND 03 98659 0 0 HEARTLAND EXPRESS INC COM 422347104 33 1417 SH DFND 08 0 0 1417 HEARTLAND EXPRESS INC COM 422347104 635 27211 SH DFND 10 0 27211 0 HEARTLAND FINL USA INC COM 42234Q102 2819 52553 SH DFND 03 52553 0 0 HEARTLAND FINL USA INC COM 42234Q102 907 16915 SH DFND 05 16915 0 0 HEARTLAND FINL USA INC COM 42234Q102 194 3609 SH DFND 10 0 3609 0 HEARTLAND FINL USA INC COM 42234Q102 0 6 SH DFND 10 6 0 0 HEAT BIOLOGICS INC COM 42237K102 3 8527 SH DFND 10 0 8527 0 HECLA MNG CO COM 422704106 130 32649 SH DFND 02 32649 0 0 HECLA MNG CO COM 422704106 8594 2164806 SH DFND 03 2164806 0 0 HECLA MNG CO COM 422704106 1281 322582 SH DFND 05 322582 0 0 HECLA MNG CO COM 422704106 39 9775 SH DFND 08 0 0 9775 HECLA MNG CO COM 422704106 842 212048 SH DFND 10 0 212048 0 HECLA MNG CO COM 422704106 38 9498 SH DFND 10 0 0 9498 HEICO CORP NEW COM 422806109 386 4095 SH DFND 03 4095 0 0 HEICO CORP NEW COM 422806109 7 72 SH DFND 08 0 72 0 HEICO CORP NEW COM 422806109 10446 110717 SH DFND 10 0 110717 0 HEICO CORP NEW COM 422806109 562 5959 SH DFND 10 0 0 5959 HEICO CORP NEW CL A 422806208 15 189 SH DFND 03 189 0 0 HEICO CORP NEW CL A 422806208 931 11773 SH DFND 05 11773 0 0 HEICO CORP NEW CL A 422806208 3 43 SH DFND 08 0 43 0 HEICO CORP NEW CL A 422806208 118 1497 SH DFND 08 0 0 1497 HEICO CORP NEW CL A 422806208 5594 70768 SH DFND 10 0 70768 0 HEICO CORP NEW CL A 422806208 330 4175 SH DFND 10 0 0 4175 HEIDRICK & STRUGGLES INTL IN COM 422819102 3457 140800 SH DFND 02 140800 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 891 36283 SH DFND 03 36283 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 999 40686 SH DFND 05 40686 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 274 11146 SH DFND 10 0 11146 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 400 SH DFND 10 0 0 400 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 2 SH DFND 10 2 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 19 3000 SH DFND 10 0 3000 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2097 278051 SH DFND 03 278051 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3190 423098 SH DFND 05 423098 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1149 152337 SH DFND 10 0 152337 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 4138 SH DFND 10 0 0 4138 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 92 93000 PRN DFND 10 93000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 20 20000 PRN DFND 10 20000 0 0 HELMERICH & PAYNE INC COM 423452101 2662 41181 SH DFND 03 41181 0 0 HELMERICH & PAYNE INC COM 423452101 21 331 SH DFND 08 0 331 0 HELMERICH & PAYNE INC COM 423452101 189 2927 SH DFND 08 0 0 2927 HELMERICH & PAYNE INC COM 423452101 213 3293 SH DFND 08 3293 0 0 HELMERICH & PAYNE INC COM 423452101 49 763 SH DFND 09 763 0 0 HELMERICH & PAYNE INC COM 423452101 10768 166589 SH DFND 10 0 166589 0 HELMERICH & PAYNE INC COM 423452101 723 11184 SH DFND 10 0 0 11184 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 334 28912 SH DFND 03 28912 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 302 26165 SH DFND 05 26165 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 54 3251 SH DFND 05 3251 0 0 HENNESSY ADVISORS INC COM 425885100 972 58743 SH DFND 10 0 58743 0 HENNESSY ADVISORS INC COM 425885100 5 300 SH DFND 10 0 0 300 HENRY JACK & ASSOC INC COM 426281101 30066 257062 SH DFND 03 257062 0 0 HENRY JACK & ASSOC INC COM 426281101 27464 234816 SH DFND 05 234816 0 0 HENRY JACK & ASSOC INC COM 426281101 161 1376 SH DFND 08 0 1376 0 HENRY JACK & ASSOC INC COM 426281101 64 551 SH DFND 08 0 0 551 HENRY JACK & ASSOC INC COM 426281101 82 700 SH DFND 08 700 0 0 HENRY JACK & ASSOC INC COM 426281101 6946 59386 SH DFND 10 0 59386 0 HENRY JACK & ASSOC INC COM 426281101 419 3583 SH DFND 10 0 0 3583 HERITAGE COMMERCE CORP COM 426927109 2650 172957 SH DFND 02 172957 0 0 HERITAGE COMMERCE CORP COM 426927109 1102 71919 SH DFND 03 71919 0 0 HERITAGE COMMERCE CORP COM 426927109 3863 252135 SH DFND 05 252135 0 0 HERITAGE COMMERCE CORP COM 426927109 186 12160 SH DFND 10 0 12160 0 HERITAGE COMMERCE CORP COM 426927109 189 12322 SH DFND 10 0 0 12322 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 2616 2606000 PRN DFND 08 2606000 0 0 HERC HLDGS INC COM 42704L104 3207 51220 SH DFND 03 51220 0 0 HERC HLDGS INC COM 42704L104 4135 66043 SH DFND 05 66043 0 0 HERC HLDGS INC COM 42704L104 7 111 SH DFND 08 0 111 0 HERC HLDGS INC COM 42704L104 34 539 SH DFND 08 0 0 539 HERC HLDGS INC COM 42704L104 10 157 SH DFND 08 157 0 0 HERC HLDGS INC COM 42704L104 317 5065 SH DFND 10 0 5065 0 HERC HLDGS INC COM 42704L104 1 19 SH DFND 10 0 0 19 HERCULES CAPITAL INC COM 427096508 442 33660 SH DFND 05 33660 0 0 HERCULES CAPITAL INC COM 427096508 376 28645 SH DFND 08 28645 0 0 HERCULES CAPITAL INC COM 427096508 8156 621668 SH DFND 10 0 621668 0 HERCULES CAPITAL INC COM 427096508 582 44389 SH DFND 10 0 0 44389 HERITAGE FINL CORP WASH COM 42722X106 1788 58060 SH DFND 03 58060 0 0 HERITAGE FINL CORP WASH COM 42722X106 380 12335 SH DFND 05 12335 0 0 HERITAGE FINL CORP WASH COM 42722X106 437 14186 SH DFND 08 0 0 14186 HERITAGE FINL CORP WASH COM 42722X106 211 6863 SH DFND 10 0 6863 0 HERITAGE FINL CORP WASH COM 42722X106 3 100 SH DFND 10 0 0 100 HERITAGE CRYSTAL CLEAN INC COM 42726M106 633 29099 SH DFND 03 29099 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 51 2335 SH DFND 05 2335 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 48 2215 SH DFND 10 0 2215 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 150 SH DFND 10 0 0 150 HERITAGE INS HLDGS INC COM 42727J102 802 44517 SH DFND 03 44517 0 0 HERITAGE INS HLDGS INC COM 42727J102 1020 56631 SH DFND 10 0 56631 0 HERITAGE INS HLDGS INC COM 42727J102 5 251 SH DFND 10 0 0 251 HERON THERAPEUTICS INC COM 427746102 2046 113029 SH DFND 03 113029 0 0 HERON THERAPEUTICS INC COM 427746102 417 23036 SH DFND 10 0 23036 0 HERON THERAPEUTICS INC COM 427746102 47 2611 SH DFND 10 0 0 2611 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1326 76208 SH DFND 03 76208 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 24 1388 SH DFND 08 0 0 1388 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 40 2282 SH DFND 10 0 2282 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 520 SH DFND 10 0 0 520 HERSHEY CO COM 427866108 11865 104529 SH DFND 03 104529 0 0 HERSHEY CO COM 427866108 17867 157405 SH DFND 05 157405 0 0 HERSHEY CO COM 427866108 3 26 SH DFND 08 0 26 0 HERSHEY CO COM 427866108 333 2933 SH DFND 08 0 0 2933 HERSHEY CO COM 427866108 337 2970 SH DFND 08 2970 0 0 HERSHEY CO COM 427866108 85 747 SH DFND 09 747 0 0 HERSHEY CO COM 427866108 48118 423906 SH DFND 10 0 423906 0 HERSHEY CO COM 427866108 5006 44102 SH DFND 10 0 0 44102 HERZFELD CARIBBEAN BASIN FD COM 42804T106 31 4299 SH DFND 10 0 4299 0 HESKA CORP COM RESTRC NEW 42805E306 1055 13157 SH DFND 03 13157 0 0 HESKA CORP COM RESTRC NEW 42805E306 19473 242778 SH DFND 05 242778 0 0 HESKA CORP COM RESTRC NEW 42805E306 107 1330 SH DFND 10 0 1330 0 HESKA CORP COM RESTRC NEW 42805E306 6 75 SH DFND 10 0 0 75 HERTZ GLOBAL HLDGS INC COM 42806J106 3965 179432 SH DFND 03 179432 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 36 1618 SH DFND 08 0 0 1618 HERTZ GLOBAL HLDGS INC COM 42806J106 30 1380 SH DFND 08 1380 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2337 105755 SH DFND 10 0 105755 0 HERTZ GLOBAL HLDGS INC COM 42806J106 228 10307 SH DFND 10 0 0 10307 HESS CORP COM 42809H107 0 3 SH DFND 02 3 0 0 HESS CORP COM 42809H107 47857 1008148 SH DFND 03 1008148 0 0 HESS CORP COM 42809H107 92 1929 SH DFND 06 1929 0 0 HESS CORP COM 42809H107 28 580 SH DFND 08 0 580 0 HESS CORP COM 42809H107 331 6964 SH DFND 08 0 0 6964 HESS CORP COM 42809H107 229 4822 SH DFND 08 4822 0 0 HESS CORP COM 42809H107 22563 475324 SH DFND 10 0 475324 0 HESS CORP COM 42809H107 2361 49726 SH DFND 10 0 0 49726 HESS CORP COM 42809H107 257 5407 SH DFND 10 5407 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 00 100 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 3249 163983 SH DFND 10 0 163983 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 17 879 SH DFND 10 0 0 879 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 19489 983779 SH DFND 11 983779 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 18 SH DFND 02 18 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9704 675771 SH DFND 03 675771 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16824 1171570 SH DFND 05 1171570 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 90 6297 SH DFND 06 6297 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 88 6121 SH DFND 08 0 6121 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 661 46012 SH DFND 08 0 0 46012 HEWLETT PACKARD ENTERPRISE C COM 42824C109 587 40881 SH DFND 08 40881 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1663 SH DFND 09 1663 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8540 594750 SH DFND 10 0 594750 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 692 48190 SH DFND 10 0 0 48190 HEXCEL CORP NEW COM 428291108 2230 36059 SH DFND 03 36059 0 0 HEXCEL CORP NEW COM 428291108 653 10561 SH DFND 05 10561 0 0 HEXCEL CORP NEW COM 428291108 4 65 SH DFND 08 0 65 0 HEXCEL CORP NEW COM 428291108 121 1961 SH DFND 08 0 0 1961 HEXCEL CORP NEW COM 428291108 12 200 SH DFND 08 200 0 0 HEXCEL CORP NEW COM 428291108 2421 39146 SH DFND 10 0 39146 0 HEXCEL CORP NEW COM 428291108 337 5445 SH DFND 10 0 0 5445 HEXINDAI INC ADR 428295109 0 32 SH DFND 05 32 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 100 SH DFND 00 100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 147 13729 SH DFND 03 13729 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3335 311678 SH DFND 10 0 311678 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 204 19103 SH DFND 10 0 0 19103 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 49426 4619272 SH DFND 11 4619272 0 0 HIBBETT SPORTS INC COM 428567101 1192 58444 SH DFND 03 58444 0 0 HIBBETT SPORTS INC COM 428567101 2107 103261 SH DFND 05 103261 0 0 HIBBETT SPORTS INC COM 428567101 6 286 SH DFND 08 0 0 286 HIBBETT SPORTS INC COM 428567101 236 11562 SH DFND 10 0 11562 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 33673 1851180 SH DFND 03 1851180 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 40 SH DFND 05 40 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5498 302243 SH DFND 10 0 302243 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45 2464 SH DFND 10 0 0 2464 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 35 SH DFND 10 35 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 111753 7209902 SH DFND 10 0 7209902 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 4913 316972 SH DFND 10 0 0 316972 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 14 900 SH DFND 10 900 0 0 HIGHPOWER INTL INC COM 43113X101 2 566 SH DFND 05 566 0 0 HIGHPOWER INTL INC COM 43113X101 25 6846 SH DFND 10 0 6846 0 HIGHWOODS PPTYS INC COM 431284108 9193 180572 SH DFND 03 180572 0 0 HIGHWOODS PPTYS INC COM 431284108 14474 284303 SH DFND 05 284303 0 0 HIGHWOODS PPTYS INC COM 431284108 87 1708 SH DFND 08 0 0 1708 HIGHWOODS PPTYS INC COM 431284108 50585 993622 SH DFND 08 993622 0 0 HIGHWOODS PPTYS INC COM 431284108 766 15047 SH DFND 10 0 15047 0 HIGHWOODS PPTYS INC COM 431284108 34 675 SH DFND 10 0 0 675 HILL INTERNATIONAL INC COM 431466101 381 69832 SH DFND 03 69832 0 0 HILL ROM HLDGS INC COM 431475102 9390 111403 SH DFND 03 111403 0 0 HILL ROM HLDGS INC COM 431475102 183 2173 SH DFND 08 0 2173 0 HILL ROM HLDGS INC COM 431475102 316 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 7200 85422 SH DFND 10 0 85422 0 HILL ROM HLDGS INC COM 431475102 144 1711 SH DFND 10 0 0 1711 HILL ROM HLDGS INC COM 431475102 6 70 SH DFND 10 70 0 0 HILLENBRAND INC COM 431571108 5890 131774 SH DFND 03 131774 0 0 HILLENBRAND INC COM 431571108 9698 216957 SH DFND 05 216957 0 0 HILLENBRAND INC COM 431571108 63 1417 SH DFND 08 0 0 1417 HILLENBRAND INC COM 431571108 9 200 SH DFND 08 200 0 0 HILLENBRAND INC COM 431571108 678 15175 SH DFND 10 0 15175 0 HILLENBRAND INC COM 431571108 19 428 SH DFND 10 0 0 428 HILLENBRAND INC COM 431571108 3 61 SH DFND 10 61 0 0 HILLTOP HOLDINGS INC COM 432748101 4128 162981 SH DFND 03 162981 0 0 HILLTOP HOLDINGS INC COM 432748101 45 1788 SH DFND 08 0 0 1788 HILLTOP HOLDINGS INC COM 432748101 196 7733 SH DFND 10 0 7733 0 HILTON GRAND VACATIONS INC COM 43283X105 120 2860 SH DFND 03 2860 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 15 SH DFND 08 0 0 15 HILTON GRAND VACATIONS INC COM 43283X105 15 361 SH DFND 08 361 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3524 84000 SH DFND 10 0 84000 0 HILTON GRAND VACATIONS INC COM 43283X105 799 19056 SH DFND 10 0 0 19056 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1306 125378 SH DFND 03 125378 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 49377 4738716 SH DFND 05 4738716 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4043 388048 SH DFND 10 0 388048 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 102 9750 SH DFND 10 0 0 9750 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 11 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7356 92116 SH DFND 03 92116 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5442 68141 SH DFND 05 68141 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 40071 501766 SH DFND 08 0 501766 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19107 239256 SH DFND 08 0 0 239256 HILTON WORLDWIDE HLDGS INC COM 43300A203 36067 451634 SH DFND 08 451634 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16425 205673 SH DFND 10 0 205673 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1545 19348 SH DFND 10 0 0 19348 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 15 SH DFND 10 15 0 0 HINGHAM INSTN SVGS MASS COM 433323102 539 2603 SH DFND 03 2603 0 0 HINGHAM INSTN SVGS MASS COM 433323102 231 1116 SH DFND 05 1116 0 0 HINGHAM INSTN SVGS MASS COM 433323102 175 847 SH DFND 10 0 847 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH DFND 00 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 100 SH DFND 03 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4317 132867 SH DFND 10 0 132867 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 180 5541 SH DFND 10 0 0 5541 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5484 168781 SH DFND 11 168781 0 0 HOLLYFRONTIER CORP COM 436106108 1 26 SH DFND 02 26 0 0 HOLLYFRONTIER CORP COM 436106108 22747 444099 SH DFND 03 444099 0 0 HOLLYFRONTIER CORP COM 436106108 20183 394044 SH DFND 05 394044 0 0 HOLLYFRONTIER CORP COM 436106108 264 5152 SH DFND 08 0 0 5152 HOLLYFRONTIER CORP COM 436106108 116 2272 SH DFND 08 2272 0 0 HOLLYFRONTIER CORP COM 436106108 16187 316028 SH DFND 10 0 316028 0 HOLLYFRONTIER CORP COM 436106108 2361 46093 SH DFND 10 0 0 46093 HOLLYFRONTIER CORP COM 436106108 1683 32862 SH DFND 10 32862 0 0 HOLLYFRONTIER CORP COM 436106108 1894 36984 SH DFND 11 36984 0 0 HOLOGIC INC COM 436440101 7206 168571 SH DFND 03 168571 0 0 HOLOGIC INC COM 436440101 18556 434066 SH DFND 05 434066 0 0 HOLOGIC INC COM 436440101 147 3444 SH DFND 08 0 3444 0 HOLOGIC INC COM 436440101 499 11673 SH DFND 08 0 0 11673 HOLOGIC INC COM 436440101 166 3886 SH DFND 08 3886 0 0 HOLOGIC INC COM 436440101 9626 225171 SH DFND 10 0 225171 0 HOLOGIC INC COM 436440101 614 14362 SH DFND 10 0 0 14362 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1 1000 PRN DFND 10 0 1000 0 HOME BANCSHARES INC COM 436893200 15257 656216 SH DFND 03 656216 0 0 HOME BANCSHARES INC COM 436893200 64 2734 SH DFND 08 0 0 2734 HOME BANCSHARES INC COM 436893200 346 14880 SH DFND 10 0 14880 0 HOME BANCSHARES INC COM 436893200 7 300 SH DFND 10 0 0 300 HOME BANCORP INC COM 43689E107 501 11584 SH DFND 03 11584 0 0 HOME BANCORP INC COM 43689E107 370 8566 SH DFND 05 8566 0 0 HOME DEPOT INC COM 437076102 314 1657 SH DFND 01 0 0 1657 HOME DEPOT INC COM 437076102 255 1343 SH DFND 02 1343 0 0 HOME DEPOT INC COM 437076102 260815 1376116 SH DFND 03 1376116 0 0 HOME DEPOT INC COM 437076102 291 1535 SH DFND 06 1535 0 0 HOME DEPOT INC COM 437076102 4507 23779 SH DFND 08 0 23779 0 HOME DEPOT INC COM 437076102 5856 30897 SH DFND 08 0 0 30897 HOME DEPOT INC COM 437076102 8458 44625 SH DFND 08 44625 0 0 HOME DEPOT INC COM 437076102 959 5058 SH DFND 09 0 0 5058 HOME DEPOT INC COM 437076102 1671 8814 SH DFND 09 8814 0 0 HOME DEPOT INC COM 437076102 1284434 6776944 SH DFND 10 0 6776944 0 HOME DEPOT INC COM 437076102 109023 575228 SH DFND 10 0 0 575228 HOME DEPOT INC COM 437076102 288 1518 SH DFND 10 1518 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH DFND 05 1 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 44 50000 PRN DFND 10 50000 0 0 HOMESTREET INC COM 43785V102 1723 59514 SH DFND 03 59514 0 0 HOMESTREET INC COM 43785V102 5513 190440 SH DFND 10 0 190440 0 HOMESTREET INC COM 43785V102 272 9380 SH DFND 10 0 0 9380 HOMETRUST BANCSHARES INC COM 437872104 846 32841 SH DFND 03 32841 0 0 HOMETRUST BANCSHARES INC COM 437872104 158 6119 SH DFND 05 6119 0 0 HOMETRUST BANCSHARES INC COM 437872104 51 1998 SH DFND 08 0 0 1998 HOMETRUST BANCSHARES INC COM 437872104 125 4844 SH DFND 10 0 4844 0 HOMETOWN BANKSHARES CORP COM 43787N108 0 1 SH DFND 05 1 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 3 228 SH DFND 10 0 228 0 HONDA MOTOR LTD AMERN SHS 438128308 50 1455 SH DFND 03 1455 0 0 HONDA MOTOR LTD AMERN SHS 438128308 11061 324568 SH DFND 10 0 324568 0 HONDA MOTOR LTD AMERN SHS 438128308 2186 64143 SH DFND 10 0 0 64143 HONEYWELL INTL INC COM 438516106 469 3061 SH DFND 01 0 0 3061 HONEYWELL INTL INC COM 438516106 0 3 SH DFND 02 3 0 0 HONEYWELL INTL INC COM 438516106 58735 382987 SH DFND 03 382987 0 0 HONEYWELL INTL INC COM 438516106 104363 680507 SH DFND 05 680507 0 0 HONEYWELL 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COM 45073V108 1 23 SH DFND 10 23 0 0 I AM CAP ACQUISITION CO COM 45074Q108 0 1 SH DFND 05 1 0 0 IBERIABANK CORP COM 450828108 9420 121550 SH DFND 03 121550 0 0 IBERIABANK CORP COM 450828108 6757 87184 SH DFND 05 87184 0 0 IBERIABANK CORP COM 450828108 73 947 SH DFND 08 0 0 947 IBERIABANK CORP COM 450828108 44 566 SH DFND 08 566 0 0 IBERIABANK CORP COM 450828108 867 11188 SH DFND 10 0 11188 0 IBERIABANK CORP COM 450828108 8 103 SH DFND 10 0 0 103 IAMGOLD CORP COM 450913108 138 23737 SH DFND 02 23737 0 0 IAMGOLD CORP COM 450913108 10051 1724000 SH DFND 03 1724000 0 0 IAMGOLD CORP COM 450913108 14979 2569293 SH DFND 04 2569293 0 0 IAMGOLD CORP COM 450913108 6621 1135603 SH DFND 05 1135603 0 0 IAMGOLD CORP COM 450913108 81 13904 SH DFND 10 0 13904 0 IBIO INC COM 451033104 3 14500 SH DFND 10 0 14500 0 ICICI BK LTD ADR 45104G104 12146 1248274 SH DFND 02 1248274 0 0 ICICI BK LTD ADR 45104G104 28664 2945927 SH DFND 03 2945927 0 0 ICICI BK LTD ADR 45104G104 3192 328100 SH DFND 07 0 328100 0 ICICI BK LTD ADR 45104G104 24794 2548219 SH DFND 07 0 0 2548219 ICICI BK LTD ADR 45104G104 44291 4552000 SH DFND 07 4552000 0 0 ICICI BK LTD ADR 45104G104 645 66335 SH DFND 08 66335 0 0 ICICI BK LTD ADR 45104G104 6285 645977 SH DFND 10 0 645977 0 ICICI BK LTD ADR 45104G104 1216 124979 SH DFND 10 0 0 124979 ICICI BK LTD ADR 45104G104 182 18746 SH DFND 10 18746 0 0 ICONIX BRAND GROUP INC COM 451055107 138 106894 SH DFND 03 106894 0 0 ICONIX BRAND GROUP INC COM 451055107 94 72489 SH DFND 05 72489 0 0 ICONIX BRAND GROUP INC COM 451055107 366 284025 SH DFND 10 0 284025 0 ICONIX BRAND GROUP INC COM 451055107 2 1541 SH DFND 10 0 0 1541 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH DFND 00 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 304 5738 SH DFND 03 5738 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5088 95994 SH DFND 10 0 95994 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 119 2253 SH DFND 10 0 0 2253 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 308 5814 SH DFND 11 5814 0 0 IDACORP INC COM 451107106 10969 120064 SH DFND 02 120064 0 0 IDACORP INC COM 451107106 17410 190560 SH DFND 03 190560 0 0 IDACORP INC COM 451107106 17 187 SH DFND 08 0 187 0 IDACORP INC COM 451107106 346 3784 SH DFND 08 0 0 3784 IDACORP INC COM 451107106 4806 52607 SH DFND 10 0 52607 0 IDACORP INC COM 451107106 300 3283 SH DFND 10 0 0 3283 IDACORP INC COM 451107106 8571 93819 SH DFND 13 93819 0 0 IDEAL PWR INC COM 451622104 3 2000 SH DFND 10 0 2000 0 IDEX CORP COM 45167R104 22534 170754 SH DFND 03 170754 0 0 IDEX CORP COM 45167R104 8532 64648 SH DFND 05 64648 0 0 IDEX CORP COM 45167R104 50 376 SH DFND 08 0 376 0 IDEX CORP COM 45167R104 532 4033 SH DFND 08 0 0 4033 IDEX CORP COM 45167R104 132 1000 SH DFND 08 1000 0 0 IDEX CORP COM 45167R104 2108 15977 SH DFND 10 0 15977 0 IDEX CORP COM 45167R104 236 1787 SH DFND 10 0 0 1787 IDEXX LABS INC COM 45168D104 9348 59776 SH DFND 03 59776 0 0 IDEXX LABS INC COM 45168D104 516 3300 SH DFND 08 0 3300 0 IDEXX LABS INC COM 45168D104 721 4610 SH DFND 08 0 0 4610 IDEXX LABS INC COM 45168D104 165 1053 SH DFND 08 1053 0 0 IDEXX LABS INC COM 45168D104 34874 223010 SH DFND 10 0 223010 0 IDEXX LABS INC COM 45168D104 3163 20228 SH DFND 10 0 0 20228 IDERA PHARMACEUTICALS INC COM NEW 45168K306 603 285607 SH DFND 03 285607 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 120 56723 SH DFND 05 56723 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 19 9012 SH DFND 10 0 9012 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 5228 SH DFND 10 0 0 5228 IDENTIV INC COM NEW 45170X205 7 2047 SH DFND 10 0 2047 0 IDENTIV INC COM NEW 45170X205 33 10000 SH DFND 10 0 0 10000 IKONICS CORP COM 45172K102 0 1 SH DFND 05 1 0 0 IKONICS CORP COM 45172K102 11 1445 SH DFND 10 0 1445 0 IKONICS CORP COM 45172K102 4 550 SH DFND 10 0 0 550 IGNYTA INC COM 451731103 3189 119455 SH DFND 03 119455 0 0 IGNYTA INC COM 451731103 10461 391786 SH DFND 05 391786 0 0 IGNYTA INC COM 451731103 435 16276 SH DFND 10 0 16276 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 4 SH DFND 03 4 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 650 41139 SH DFND 05 41139 0 0 ILLINOIS TOOL WKS INC COM 452308109 1666 9988 SH DFND 01 0 0 9988 ILLINOIS TOOL WKS INC COM 452308109 14 84 SH DFND 02 84 0 0 ILLINOIS TOOL WKS INC COM 452308109 20190 121008 SH DFND 03 121008 0 0 ILLINOIS TOOL WKS INC COM 452308109 169660 1016840 SH DFND 08 0 1016840 0 ILLINOIS TOOL WKS INC COM 452308109 9839 58967 SH DFND 08 0 0 58967 ILLINOIS TOOL WKS INC COM 452308109 4939 29605 SH DFND 08 29605 0 0 ILLINOIS TOOL WKS INC COM 452308109 130431 781725 SH DFND 10 0 781725 0 ILLINOIS TOOL WKS INC COM 452308109 9256 55477 SH DFND 10 0 0 55477 ILLINOIS TOOL WKS INC COM 452308109 230 1378 SH DFND 10 1378 0 0 ILLUMINA INC COM 452327109 1648 7541 SH DFND 00 0 0 7541 ILLUMINA INC COM 452327109 8 35 SH DFND 02 35 0 0 ILLUMINA INC COM 452327109 19505 89270 SH DFND 03 89270 0 0 ILLUMINA INC COM 452327109 92016 421146 SH DFND 05 421146 0 0 ILLUMINA INC COM 452327109 4640 21238 SH DFND 08 0 21238 0 ILLUMINA INC COM 452327109 9964 45606 SH DFND 08 0 0 45606 ILLUMINA INC COM 452327109 620404 2839508 SH DFND 08 2839508 0 0 ILLUMINA INC COM 452327109 43813 200529 SH DFND 10 0 200529 0 ILLUMINA INC COM 452327109 2697 12346 SH DFND 10 0 0 12346 ILLUMINA INC COM 452327109 207 949 SH DFND 10 949 0 0 ILLUMINA INC NOTE 6/1 452327AF6 472 435000 PRN DFND 03 435000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 16681 15367000 PRN DFND 08 0 0 15367000 ILLUMINA INC NOTE 6/1 452327AF6 19621 18075000 PRN DFND 08 18075000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 7 6000 PRN DFND 10 0 6000 0 ILLUMINA INC NOTE 6/1 452327AF6 1 1000 PRN DFND 10 1000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 10 8000 PRN DFND 10 0 8000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 20 17000 PRN DFND 10 17000 0 0 IMAX CORP COM 45245E109 3308 142896 SH DFND 03 142896 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 2296 99169 SH DFND 10 0 99169 0 IMAX CORP COM 45245E109 25 1097 SH DFND 10 0 0 1097 IMMERSION CORP COM 452521107 426 60406 SH DFND 03 60406 0 0 IMMERSION CORP COM 452521107 334 47250 SH DFND 10 0 47250 0 IMMERSION CORP COM 452521107 4 500 SH DFND 10 0 0 500 IMMUCELL CORP COM PAR 452525306 115 13032 SH DFND 10 0 13032 0 IMMUNE DESIGN CORP COM 45252L103 234 60035 SH DFND 03 60035 0 0 IMMUNE DESIGN CORP COM 45252L103 20 5135 SH DFND 10 0 5135 0 IMMUNE DESIGN CORP COM 45252L103 2 500 SH DFND 10 0 0 500 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 140 SH DFND 10 0 140 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 62 SH DFND 10 0 0 62 IMMUNOGEN INC COM 45253H101 7322 1142300 SH DFND 02 1142300 0 0 IMMUNOGEN INC COM 45253H101 1329 207306 SH DFND 03 207306 0 0 IMMUNOGEN INC COM 45253H101 4424 690212 SH DFND 05 690212 0 0 IMMUNOGEN INC COM 45253H101 17 2582 SH DFND 08 0 0 2582 IMMUNOGEN INC COM 45253H101 5240 817407 SH DFND 10 0 817407 0 IMMUNOGEN INC COM 45253H101 252 39258 SH DFND 10 0 0 39258 IMMUNOGEN INC COM 45253H101 6395 997645 SH DFND 13 997645 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 0 54 SH DFND 05 54 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 259 25521 SH DFND 03 25521 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 163 16090 SH DFND 05 16090 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 84 8254 SH DFND 10 0 8254 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1118 110000 SH DFND 10 0 0 110000 IMPAX LABORATORIES INC COM 45256B101 2503 150356 SH DFND 03 150356 0 0 IMPAX LABORATORIES INC COM 45256B101 2596 155894 SH DFND 05 155894 0 0 IMPAX LABORATORIES INC COM 45256B101 21 1247 SH DFND 08 0 0 1247 IMPAX LABORATORIES INC COM 45256B101 6 380 SH DFND 08 380 0 0 IMPAX LABORATORIES INC COM 45256B101 71 4284 SH DFND 10 0 4284 0 IMPAX LABORATORIES INC COM 45256B101 3 200 SH DFND 10 0 0 200 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 135 139000 PRN DFND 10 139000 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 5 3000 SH DFND 05 3000 0 0 IMMUNOMEDICS INC COM 452907108 784 48509 SH DFND 02 48509 0 0 IMMUNOMEDICS INC COM 452907108 8451 522927 SH DFND 03 522927 0 0 IMMUNOMEDICS INC COM 452907108 1745 107994 SH DFND 10 0 107994 0 IMPERIAL OIL LTD COM NEW 453038408 1404 45027 SH DFND 02 45027 0 0 IMPERIAL OIL LTD COM NEW 453038408 1408 45153 SH DFND 03 45153 0 0 IMPERIAL OIL LTD COM NEW 453038408 11767 377272 SH DFND 04 377272 0 0 IMPERIAL OIL LTD COM NEW 453038408 1685 54012 SH DFND 10 0 54012 0 IMPERIAL OIL LTD COM NEW 453038408 479 15368 SH DFND 10 0 0 15368 IMPINJ INC COM 453204109 850 37715 SH DFND 03 37715 0 0 IMPINJ INC COM 453204109 3430 152251 SH DFND 10 0 152251 0 IMPINJ INC COM 453204109 263 11672 SH DFND 10 0 0 11672 IMPERVA INC COM 45321L100 3038 76536 SH DFND 03 76536 0 0 IMPERVA INC COM 45321L100 7309 184113 SH DFND 05 184113 0 0 IMPERVA INC COM 45321L100 9 236 SH DFND 08 0 0 236 IMPERVA INC COM 45321L100 175 4416 SH DFND 10 0 4416 0 IMPERVA INC COM 45321L100 28 700 SH DFND 10 0 0 700 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 1000 SH DFND 10 0 1000 0 INC RESH HLDGS INC CL A 45329R109 9170 210320 SH DFND 03 210320 0 0 INC RESH HLDGS INC CL A 45329R109 31 713 SH DFND 08 0 0 713 INC RESH HLDGS INC CL A 45329R109 325 7454 SH DFND 10 0 7454 0 INC RESH HLDGS INC CL A 45329R109 595 13650 SH DFND 10 0 0 13650 INCYTE CORP COM 45337C102 472 4979 SH DFND 02 4979 0 0 INCYTE CORP COM 45337C102 5849 61758 SH DFND 03 61758 0 0 INCYTE CORP COM 45337C102 18606 196452 SH DFND 05 196452 0 0 INCYTE CORP COM 45337C102 44 464 SH DFND 08 0 464 0 INCYTE CORP COM 45337C102 662 6991 SH DFND 08 0 0 6991 INCYTE CORP COM 45337C102 794 8380 SH DFND 08 8380 0 0 INCYTE CORP COM 45337C102 14152 149422 SH DFND 10 0 149422 0 INCYTE CORP COM 45337C102 11293 119235 SH DFND 10 0 0 119235 INCYTE CORP COM 45337C102 503 5312 SH DFND 10 5312 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 268 67288 SH DFND 03 67288 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 260 65425 SH DFND 05 65425 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 43 10875 SH DFND 10 0 10875 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 321 11696 SH DFND 03 11696 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 188 6831 SH DFND 10 0 6831 0 INDEPENDENCE RLTY TR INC COM 45378A106 1618 160340 SH DFND 03 160340 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 334 33099 SH DFND 10 0 33099 0 INDEPENDENCE RLTY TR INC COM 45378A106 40 4000 SH DFND 10 0 0 4000 INDEPENDENT BANK CORP MASS COM 453836108 3997 57224 SH DFND 03 57224 0 0 INDEPENDENT BANK CORP MASS COM 453836108 695 9950 SH DFND 05 9950 0 0 INDEPENDENT BANK CORP MASS COM 453836108 11 160 SH DFND 08 0 160 0 INDEPENDENT BANK CORP MASS COM 453836108 3 38 SH DFND 08 38 0 0 INDEPENDENT BANK CORP MASS COM 453836108 396 5669 SH DFND 10 0 5669 0 INDEPENDENT BANK CORP MASS COM 453836108 35 500 SH DFND 10 0 0 500 INDEPENDENT BANK CORP MICH COM NEW 453838609 4034 180500 SH DFND 02 180500 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 903 40416 SH DFND 03 40416 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 4020 179886 SH DFND 05 179886 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 87 3899 SH DFND 10 0 3899 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 5 242 SH DFND 10 0 0 242 INDEPENDENT BK GROUP INC COM 45384B106 10111 149573 SH DFND 02 149573 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2678 39617 SH DFND 03 39617 0 0 INDEPENDENT BK GROUP INC COM 45384B106 156 2305 SH DFND 08 0 0 2305 INDEPENDENT BK GROUP INC COM 45384B106 102 1502 SH DFND 10 0 1502 0 INDEPENDENT BK GROUP INC COM 45384B106 6 85 SH DFND 10 0 0 85 INDEPENDENT BK GROUP INC COM 45384B106 7765 114871 SH DFND 13 114871 0 0 INDIA FD INC COM 454089103 64 2435 SH DFND 05 2435 0 0 INDIA FD INC COM 454089103 24573 940773 SH DFND 10 0 940773 0 INDIA FD INC COM 454089103 692 26506 SH DFND 10 0 0 26506 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1103 SH DFND 00 1103 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 98 SH DFND 05 98 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 137149 4505549 SH DFND 10 0 4505549 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5367 176301 SH DFND 10 0 0 176301 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 62 2343 SH DFND 10 0 2343 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 38 SH DFND 10 0 0 38 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 34345 1224403 SH DFND 10 0 1224403 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3549 126530 SH DFND 10 0 0 126530 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 144 5736 SH DFND 10 0 5736 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 12544 628770 SH DFND 10 0 628770 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 49 2445 SH DFND 10 0 0 2445 INDEXIQ ETF TR IQ ENCH BD US 45409B487 671 34301 SH DFND 10 0 34301 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 181 7043 SH DFND 10 0 7043 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 38 SH DFND 10 0 0 38 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 1683 74568 SH DFND 10 0 74568 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 28 1235 SH DFND 10 0 0 1235 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 3319 163189 SH DFND 10 0 163189 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 24 1203 SH DFND 10 0 0 1203 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12048 556500 SH DFND 10 0 556500 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 388 17902 SH DFND 10 0 0 17902 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 53 1935 SH DFND 10 0 1935 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 3740 142088 SH DFND 10 0 142088 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 126 4800 SH DFND 10 0 0 4800 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13226 425956 SH DFND 10 0 425956 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1336 43012 SH DFND 10 0 0 43012 INDEXIQ ETF TR AUST SM CP ETF 45409B826 23 1200 SH DFND 10 0 1200 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 23 670 SH DFND 10 0 670 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 7 200 SH DFND 10 0 0 200 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 2 138 SH DFND 10 0 138 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 51 2669 SH DFND 10 0 2669 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 0 23 SH DFND 10 0 0 23 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7064 247225 SH DFND 10 0 247225 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 391 13679 SH DFND 10 0 0 13679 INDUSTREA ACQUISITION CORP CL A 45579J104 0 1 SH DFND 05 1 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1329 23200 SH DFND 02 23200 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 40 700 SH DFND 05 700 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 681 11878 SH DFND 10 0 11878 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 92 1600 SH DFND 10 0 0 1600 INFINITY PHARMACEUTICALS INC COM 45665G303 24 11853 SH DFND 03 11853 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 812 SH DFND 10 0 812 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 2419 22824 SH DFND 03 22824 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 740 6979 SH DFND 05 6979 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 45 421 SH DFND 08 0 0 421 INFINITY PPTY & CAS CORP COM 45665Q103 50 471 SH DFND 08 471 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 42 394 SH DFND 10 0 394 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 29 SH DFND 10 0 0 29 INFINERA CORPORATION COM 45667G103 4034 637296 SH DFND 03 637296 0 0 INFINERA CORPORATION COM 45667G103 7 1141 SH DFND 08 0 0 1141 INFINERA CORPORATION COM 45667G103 129 20330 SH DFND 10 0 20330 0 INFINERA CORPORATION COM 45667G103 8 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 276 66210 SH DFND 03 66210 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 8 2000 SH DFND 10 0 2000 0 INFOSONICS CORP COM NEW 456784206 0 31 SH DFND 05 31 0 0 INFOSYS LTD SPONSORED ADR 456788108 31813 1961343 SH DFND 02 1961343 0 0 INFOSYS LTD SPONSORED ADR 456788108 664 40935 SH DFND 03 40935 0 0 INFOSYS LTD SPONSORED ADR 456788108 18668 1150943 SH DFND 10 0 1150943 0 INFOSYS LTD SPONSORED ADR 456788108 1092 67328 SH DFND 10 0 0 67328 ING GROEP N V SPONSORED ADR 456837103 45 2412 SH DFND 03 2412 0 0 ING GROEP N V SPONSORED ADR 456837103 56421 3056403 SH DFND 05 3056403 0 0 ING GROEP N V SPONSORED ADR 456837103 27806 1506257 SH DFND 10 0 1506257 0 ING GROEP N V SPONSORED ADR 456837103 2500 135404 SH DFND 10 0 0 135404 INFRAREIT INC COM 45685L100 1601 86146 SH DFND 03 86146 0 0 INFRAREIT INC COM 45685L100 2442 131450 SH DFND 05 131450 0 0 INFRAREIT INC COM 45685L100 192 10353 SH DFND 08 0 0 10353 INFRAREIT INC COM 45685L100 140 7561 SH DFND 08 7561 0 0 INFRAREIT INC COM 45685L100 42 2270 SH DFND 10 0 2270 0 INGEVITY CORP COM 45688C107 5299 75200 SH DFND 02 75200 0 0 INGEVITY CORP COM 45688C107 6230 88408 SH DFND 03 88408 0 0 INGEVITY CORP COM 45688C107 4 56 SH DFND 08 0 56 0 INGEVITY CORP COM 45688C107 288 4091 SH DFND 08 0 0 4091 INGEVITY CORP COM 45688C107 96 1369 SH DFND 08 1369 0 0 INGEVITY CORP COM 45688C107 1177 16707 SH DFND 10 0 16707 0 INGEVITY CORP COM 45688C107 65 926 SH DFND 10 0 0 926 INGLES MKTS INC CL A 457030104 1109 32066 SH DFND 03 32066 0 0 INGLES MKTS INC CL A 457030104 2400 69373 SH DFND 05 69373 0 0 INGLES MKTS INC CL A 457030104 9 266 SH DFND 08 0 266 0 INGLES MKTS INC CL A 457030104 1962 56716 SH DFND 10 0 56716 0 INGLES MKTS INC CL A 457030104 840 24269 SH DFND 10 0 0 24269 INGREDION INC COM 457187102 21836 156196 SH DFND 03 156196 0 0 INGREDION INC COM 457187102 82 590 SH DFND 08 0 590 0 INGREDION INC COM 457187102 237 1693 SH DFND 08 0 0 1693 INGREDION INC COM 457187102 72 513 SH DFND 08 513 0 0 INGREDION INC COM 457187102 18967 135669 SH DFND 10 0 135669 0 INGREDION INC COM 457187102 1249 8928 SH DFND 10 0 0 8928 INNODATA INC COM NEW 457642205 0 49 SH DFND 05 49 0 0 INNODATA INC COM NEW 457642205 7 5000 SH DFND 10 0 5000 0 INSIGHT ENTERPRISES INC COM 45765U103 2752 71860 SH DFND 03 71860 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4848 126600 SH DFND 05 126600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15 393 SH DFND 08 0 0 393 INSIGHT ENTERPRISES INC COM 45765U103 95 2476 SH DFND 10 0 2476 0 INSMED INC COM PAR $.01 457669307 4886 156694 SH DFND 03 156694 0 0 INSMED INC COM PAR $.01 457669307 305 9791 SH DFND 08 0 0 9791 INSMED INC COM PAR $.01 457669307 5307 170218 SH DFND 10 0 170218 0 INSMED INC COM PAR $.01 457669307 462 14814 SH DFND 10 0 0 14814 INNOSPEC INC COM 45768S105 3345 47373 SH DFND 03 47373 0 0 INNOSPEC INC COM 45768S105 1107 15674 SH DFND 05 15674 0 0 INNOSPEC INC COM 45768S105 42 598 SH DFND 08 0 0 598 INNOSPEC INC COM 45768S105 176 2492 SH DFND 10 0 2492 0 INNOSPEC INC COM 45768S105 111 1576 SH DFND 10 0 0 1576 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 2600 SH DFND 05 2600 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 334 113600 SH DFND 10 0 113600 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 1500 SH DFND 10 0 0 1500 INPHI CORP COM 45772F107 0 1 SH DFND 02 1 0 0 INPHI CORP COM 45772F107 35240 962844 SH DFND 03 962844 0 0 INPHI CORP COM 45772F107 6 164 SH DFND 08 0 164 0 INPHI CORP COM 45772F107 9 236 SH DFND 08 0 0 236 INPHI CORP COM 45772F107 2547 69583 SH DFND 10 0 69583 0 INPHI CORP COM 45772F107 105 2863 SH DFND 10 0 0 2863 INPHI CORP NOTE 1.125%12/0 45772FAB3 1734 1500000 PRN DFND 03 1500000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 19 16000 PRN DFND 10 16000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 41 41000 PRN DFND 10 41000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 714 172872 SH DFND 03 172872 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 533 128964 SH DFND 10 0 128964 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 4828 SH DFND 10 0 0 4828 INNERWORKINGS INC COM 45773Y105 954 95157 SH DFND 03 95157 0 0 INNERWORKINGS INC COM 45773Y105 1173 116913 SH DFND 05 116913 0 0 INNERWORKINGS INC COM 45773Y105 48 4777 SH DFND 10 0 4777 0 INNOPHOS HOLDINGS INC COM 45774N108 2570 55000 SH DFND 02 55000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1791 38326 SH DFND 03 38326 0 0 INNOPHOS HOLDINGS INC COM 45774N108 26 555 SH DFND 08 0 555 0 INNOPHOS HOLDINGS INC COM 45774N108 37 798 SH DFND 08 0 0 798 INNOPHOS HOLDINGS INC COM 45774N108 194 4157 SH DFND 10 0 4157 0 INSTEEL INDUSTRIES INC COM 45774W108 1065 37610 SH DFND 03 37610 0 0 INSTEEL INDUSTRIES INC COM 45774W108 334 11790 SH DFND 10 0 11790 0 INSPERITY INC COM 45778Q107 4538 79136 SH DFND 03 79136 0 0 INSPERITY INC COM 45778Q107 250 4364 SH DFND 08 0 0 4364 INSPERITY INC COM 45778Q107 935 16310 SH DFND 10 0 16310 0 INSPERITY INC COM 45778Q107 100 1740 SH DFND 10 0 0 1740 INOGEN INC COM 45780L104 4223 35460 SH DFND 03 35460 0 0 INOGEN INC COM 45780L104 4954 41605 SH DFND 05 41605 0 0 INOGEN INC COM 45780L104 2330 19566 SH DFND 10 0 19566 0 INOGEN INC COM 45780L104 76 635 SH DFND 10 0 0 635 INSTALLED BLDG PRODS INC COM 45780R101 2713 35721 SH DFND 02 35721 0 0 INSTALLED BLDG PRODS INC COM 45780R101 8544 112491 SH DFND 03 112491 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2728 35914 SH DFND 10 0 35914 0 INSTALLED BLDG PRODS INC COM 45780R101 79 1045 SH DFND 10 0 0 1045 INSTALLED BLDG PRODS INC COM 45780R101 624 8221 SH DFND 13 8221 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 13 5000 SH DFND 10 0 5000 0 INOVALON HLDGS INC COM CL A 45781D101 2187 145767 SH DFND 03 145767 0 0 INOVALON HLDGS INC COM CL A 45781D101 13 891 SH DFND 08 0 0 891 INOVALON HLDGS INC COM CL A 45781D101 38 2534 SH DFND 10 0 2534 0 INNOVIVA INC COM 45781M101 2219 156398 SH DFND 03 156398 0 0 INNOVIVA INC COM 45781M101 8909 627834 SH DFND 05 627834 0 0 INNOVIVA INC COM 45781M101 25 1781 SH DFND 08 0 0 1781 INNOVIVA INC COM 45781M101 495 34891 SH DFND 10 0 34891 0 INNOVIVA INC COM 45781M101 17 1210 SH DFND 10 0 0 1210 INNOVIVA INC COM 45781M101 0 10 SH DFND 10 10 0 0 INSTRUCTURE INC COM 45781U103 1507 45533 SH DFND 03 45533 0 0 INSTRUCTURE INC COM 45781U103 2160 65260 SH DFND 05 65260 0 0 INSTRUCTURE INC COM 45781U103 5852 176791 SH DFND 10 0 176791 0 INSTRUCTURE INC COM 45781U103 347 10488 SH DFND 10 0 0 10488 INNOVATIVE INDL PPTYS INC COM 45781V101 26 794 SH DFND 10 0 794 0 INNOVATIVE INDL PPTYS INC COM 45781V101 65 2017 SH DFND 10 0 0 2017 INSIGHT SELECT INCOME FD COM 45781W109 581 29186 SH DFND 10 0 29186 0 INSIGHT SELECT INCOME FD COM 45781W109 6 312 SH DFND 10 0 0 312 INSEEGO CORP COM 45782B104 3 1882 SH DFND 03 1882 0 0 INSEEGO CORP COM 45782B104 3 2037 SH DFND 10 0 2037 0 INSEEGO CORP COM 45782B104 0 100 SH DFND 10 0 0 100 INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 300 SH DFND 05 300 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 50 1504 SH DFND 10 0 1504 0 INSPIRED ENTMT INC COM 45782N108 81 8257 SH DFND 03 8257 0 0 INSULET CORP COM 45784P101 22 324 SH DFND 02 324 0 0 INSULET CORP COM 45784P101 8326 120662 SH DFND 03 120662 0 0 INSULET CORP COM 45784P101 74 1068 SH DFND 08 0 0 1068 INSULET CORP COM 45784P101 3393 49168 SH DFND 10 0 49168 0 INSULET CORP COM 45784P101 5565 80657 SH DFND 10 0 0 80657 INSULET CORP NOTE 2.000% 6/1 45784PAD3 27 18000 PRN DFND 10 18000 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 5852 4500000 PRN DFND 03 4500000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6318 132012 SH DFND 03 132012 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 177 3690 SH DFND 08 0 0 3690 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 51 SH DFND 08 51 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1170 24438 SH DFND 10 0 24438 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 463 SH DFND 10 0 0 463 INTEGRATED DEVICE TECHNOLOGY COM 458118106 15167 510142 SH DFND 03 510142 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 49 SH DFND 08 0 49 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 33 1102 SH DFND 08 0 0 1102 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2208 74253 SH DFND 10 0 74253 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 39 1327 SH DFND 10 0 0 1327 INTEL CORP COM 458140100 568 12315 SH DFND 00 0 0 12315 INTEL CORP COM 458140100 1822 39481 SH DFND 02 39481 0 0 INTEL CORP COM 458140100 80524 1744460 SH DFND 03 1744460 0 0 INTEL CORP COM 458140100 611455 13246426 SH DFND 05 13246426 0 0 INTEL CORP COM 458140100 612 13264 SH DFND 06 13264 0 0 INTEL CORP COM 458140100 1955 42362 SH DFND 08 0 42362 0 INTEL CORP COM 458140100 4641 100538 SH DFND 08 0 0 100538 INTEL CORP COM 458140100 6446 139650 SH DFND 08 139650 0 0 INTEL CORP COM 458140100 1000 21653 SH DFND 09 0 0 21653 INTEL CORP COM 458140100 2190 47437 SH DFND 09 47437 0 0 INTEL CORP COM 458140100 785443 17015659 SH DFND 10 0 17015659 0 INTEL CORP COM 458140100 60775 1316627 SH DFND 10 0 0 1316627 INTEL CORP COM 458140100 1837 39806 SH DFND 10 39806 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 733 330000 PRN DFND 03 330000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 27 12000 PRN DFND 10 0 12000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 20 9000 PRN DFND 10 9000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 14 17300 SH DFND 04 17300 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 37 46000 SH DFND 10 0 46000 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 2 1950 SH DFND 10 0 0 1950 INTELLICHECK INC COM NEW 45817G201 0 9 SH DFND 10 0 9 0 INTELLICHECK INC COM NEW 45817G201 38 15000 SH DFND 10 0 0 15000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 718 74612 SH DFND 03 74612 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 163 16938 SH DFND 10 0 16938 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7 700 SH DFND 10 0 0 700 INTEGER HLDGS CORP COM 45826H109 2902 64056 SH DFND 03 64056 0 0 INTEGER HLDGS CORP COM 45826H109 4760 105067 SH DFND 05 105067 0 0 INTEGER HLDGS CORP COM 45826H109 28 623 SH DFND 08 0 0 623 INTEGER HLDGS CORP COM 45826H109 500 11034 SH DFND 10 0 11034 0 INTEGER HLDGS CORP COM 45826H109 106 2350 SH DFND 10 0 0 2350 INTELLIA THERAPEUTICS INC COM 45826J105 1021 53132 SH DFND 00 0 0 53132 INTELLIA THERAPEUTICS INC COM 45826J105 624 32449 SH DFND 03 32449 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3422 178040 SH DFND 08 178040 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1242 64619 SH DFND 10 0 64619 0 INTELLIA THERAPEUTICS INC COM 45826J105 13 687 SH DFND 10 0 0 687 INTER PARFUMS INC COM 458334109 1586 36503 SH DFND 03 36503 0 0 INTER PARFUMS INC COM 458334109 843 19392 SH DFND 05 19392 0 0 INTER PARFUMS INC COM 458334109 201 4635 SH DFND 08 0 0 4635 INTER PARFUMS INC COM 458334109 1019 23455 SH DFND 10 0 23455 0 INTER PARFUMS INC COM 458334109 15 340 SH DFND 10 0 0 340 INTERACTIVE BROKERS GROUP IN COM 45841N107 7931 133942 SH DFND 03 133942 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 47907 809102 SH DFND 05 809102 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 25 425 SH DFND 08 0 425 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 81 1367 SH DFND 08 0 0 1367 INTERACTIVE BROKERS GROUP IN COM 45841N107 36 610 SH DFND 08 610 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 296 4994 SH DFND 10 0 4994 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 76 1284 SH DFND 10 0 0 1284 INTERCEPT PHARMACEUTICALS IN COM 45845P108 807 13817 SH DFND 03 13817 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 23522 402644 SH DFND 05 402644 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 21 357 SH DFND 08 0 0 357 INTERCEPT PHARMACEUTICALS IN COM 45845P108 391 6701 SH DFND 10 0 6701 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 29 500 SH DFND 10 0 0 500 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 99 125000 PRN DFND 08 0 0 125000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5757 7242000 PRN DFND 08 7242000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 7 9000 PRN DFND 10 9000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 917 14436 SH DFND 10 0 14436 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 30 478 SH DFND 10 0 0 478 INTERFACE INC COM 458665304 3129 124394 SH DFND 03 124394 0 0 INTERFACE INC COM 458665304 1610 64031 SH DFND 05 64031 0 0 INTERFACE INC COM 458665304 44 1743 SH DFND 08 0 0 1743 INTERFACE INC COM 458665304 59 2353 SH DFND 10 0 2353 0 INTERFACE INC COM 458665304 3 100 SH DFND 10 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1143 16197 SH DFND 00 0 0 16197 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18564 263089 SH DFND 03 263089 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15564 220576 SH DFND 05 220576 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 632 8953 SH DFND 08 0 8953 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 927 13142 SH DFND 08 0 0 13142 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1250 17712 SH DFND 08 17712 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 326 SH DFND 09 326 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29579 419207 SH DFND 10 0 419207 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1579 22381 SH DFND 10 0 0 22381 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 224 SH DFND 10 224 0 0 INTERDIGITAL INC COM 45867G101 10939 143649 SH DFND 03 143649 0 0 INTERDIGITAL INC COM 45867G101 8103 106407 SH DFND 05 106407 0 0 INTERDIGITAL INC COM 45867G101 21 275 SH DFND 08 0 0 275 INTERDIGITAL INC COM 45867G101 6 79 SH DFND 08 79 0 0 INTERDIGITAL INC COM 45867G101 4535 59550 SH DFND 10 0 59550 0 INTERDIGITAL INC COM 45867G101 51 671 SH DFND 10 0 0 671 INTERGROUP CORP COM 458685104 0 1 SH DFND 05 1 0 0 INTERGROUP CORP COM 458685104 2 100 SH DFND 10 0 0 100 INTERLINK ELECTRS INC COM NEW 458751302 0 1 SH DFND 05 1 0 0 INTERNAP CORP COM PAR 45885A409 767 48842 SH DFND 03 48842 0 0 INTERNAP CORP COM PAR 45885A409 131 8321 SH DFND 10 0 8321 0 INTERNATIONAL BANCSHARES COR COM 459044103 2913 73386 SH DFND 02 73386 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8493 213937 SH DFND 03 213937 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 58 1472 SH DFND 08 0 0 1472 INTERNATIONAL BANCSHARES COR COM 459044103 50 1269 SH DFND 08 1269 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2107 53083 SH DFND 10 0 53083 0 INTERNATIONAL BUSINESS MACHS COM 459200101 318 2074 SH DFND 01 0 0 2074 INTERNATIONAL BUSINESS MACHS COM 459200101 1150 7499 SH DFND 02 7499 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 118599 773038 SH DFND 03 773038 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 141287 920918 SH DFND 05 920918 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 476 3100 SH DFND 06 3100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1221 7956 SH DFND 08 0 7956 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3214 20949 SH DFND 08 0 0 20949 INTERNATIONAL BUSINESS MACHS COM 459200101 5133 33457 SH DFND 08 33457 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 642 4184 SH DFND 09 0 0 4184 INTERNATIONAL BUSINESS MACHS COM 459200101 1017 6630 SH DFND 09 6630 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1350094 8799995 SH DFND 10 0 8799995 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99084 645840 SH DFND 10 0 0 645840 INTERNATIONAL BUSINESS MACHS COM 459200101 7991 52083 SH DFND 10 52083 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5690 37282 SH DFND 03 37282 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17693 115935 SH DFND 05 115935 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 308 SH DFND 06 308 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 124 SH DFND 08 0 124 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 552 3617 SH DFND 08 0 0 3617 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 219 1437 SH DFND 08 1437 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11940 78238 SH DFND 09 0 0 78238 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 153587 1006400 SH DFND 09 1006400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10552 69146 SH DFND 10 0 69146 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 938 6146 SH DFND 10 0 0 6146 INTL PAPER CO COM 460146103 0 7 SH DFND 02 7 0 0 INTL PAPER CO COM 460146103 6172 106519 SH DFND 03 106519 0 0 INTL PAPER CO COM 460146103 36991 638444 SH DFND 05 638444 0 0 INTL PAPER CO COM 460146103 73 1264 SH DFND 08 0 1264 0 INTL PAPER CO COM 460146103 1560 26928 SH DFND 08 0 0 26928 INTL PAPER CO COM 460146103 844 14573 SH DFND 08 14573 0 0 INTL PAPER CO COM 460146103 564 9730 SH DFND 09 0 0 9730 INTL PAPER CO COM 460146103 793 13679 SH DFND 09 13679 0 0 INTL PAPER CO COM 460146103 120702 2083224 SH DFND 10 0 2083224 0 INTL PAPER CO COM 460146103 12081 208502 SH DFND 10 0 0 208502 INTL PAPER CO COM 460146103 133 2299 SH DFND 10 2299 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 974 24432 SH DFND 02 24432 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3707 93033 SH DFND 03 93033 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3452 86628 SH DFND 05 86628 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 120 3012 SH DFND 10 0 3012 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 110 SH DFND 10 0 0 110 INTERNATIONAL SPEEDWAY CORP CL A 460335201 974 24432 SH DFND 13 24432 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 70 163600 SH DFND 04 163600 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 2 250 SH DFND 10 0 250 0 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 0 403 SH DFND 05 403 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6313 313141 SH DFND 03 313141 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1256 62282 SH DFND 05 62282 0 0 INTERPUBLIC GROUP COS INC COM 460690100 49 2414 SH DFND 08 0 2414 0 INTERPUBLIC GROUP COS INC COM 460690100 101 5010 SH DFND 08 0 0 5010 INTERPUBLIC GROUP COS INC COM 460690100 100 4974 SH DFND 08 4974 0 0 INTERPUBLIC GROUP COS INC COM 460690100 113 5586 SH DFND 09 5586 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5221 258988 SH DFND 10 0 258988 0 INTERPUBLIC GROUP COS INC COM 460690100 725 35973 SH DFND 10 0 0 35973 INTERPUBLIC GROUP COS INC COM 460690100 728 36095 SH DFND 10 36095 0 0 INTERSECT ENT INC COM 46071F103 1432 44200 SH DFND 02 44200 0 0 INTERSECT ENT INC COM 46071F103 2828 87284 SH DFND 03 87284 0 0 INTERSECT ENT INC COM 46071F103 239 7380 SH DFND 10 0 7380 0 INTERSECTIONS INC COM 460981301 2 1100 SH DFND 10 0 1100 0 INTERSECTIONS INC COM 460981301 6 2625 SH DFND 10 0 0 2625 INTEST CORP COM 461147100 82 9451 SH DFND 05 9451 0 0 INTEST CORP COM 461147100 35 4100 SH DFND 10 0 4100 0 INTEST CORP COM 461147100 2 201 SH DFND 10 0 0 201 INTEVAC INC COM 461148108 284 41478 SH DFND 03 41478 0 0 INTEVAC INC COM 461148108 320 46749 SH DFND 05 46749 0 0 INTEVAC INC COM 461148108 16 2348 SH DFND 10 0 2348 0 INTL FCSTONE INC COM 46116V105 1263 29702 SH DFND 03 29702 0 0 INTL FCSTONE INC COM 46116V105 1252 29428 SH DFND 05 29428 0 0 INTL FCSTONE INC COM 46116V105 67 1568 SH DFND 10 0 1568 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1527 105488 SH DFND 03 105488 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 10 713 SH DFND 08 0 0 713 INTRA CELLULAR THERAPIES INC COM 46116X101 2917 201452 SH DFND 10 0 201452 0 INTRA CELLULAR THERAPIES INC COM 46116X101 3244 224064 SH DFND 10 0 0 224064 INTUIT COM 461202103 201 1277 SH DFND 01 0 0 1277 INTUIT COM 461202103 20877 132316 SH DFND 03 132316 0 0 INTUIT COM 461202103 65883 417560 SH DFND 05 417560 0 0 INTUIT COM 461202103 13026 82561 SH DFND 08 0 82561 0 INTUIT COM 461202103 2372 15032 SH DFND 08 0 0 15032 INTUIT COM 461202103 1810 11473 SH DFND 08 11473 0 0 INTUIT COM 461202103 21918 138917 SH DFND 09 0 0 138917 INTUIT COM 461202103 284088 1800531 SH DFND 09 1800531 0 0 INTUIT COM 461202103 50660 321079 SH DFND 10 0 321079 0 INTUIT COM 461202103 2402 15218 SH DFND 10 0 0 15218 INVACARE CORP COM 461203101 1079 64016 SH DFND 03 64016 0 0 INVACARE CORP COM 461203101 3187 189155 SH DFND 05 189155 0 0 INVACARE CORP COM 461203101 8 500 SH DFND 10 0 500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 126 344 SH DFND 02 344 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28785 78877 SH DFND 03 78877 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 77758 213071 SH DFND 05 213071 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2367 6486 SH DFND 08 0 6486 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5785 15851 SH DFND 08 0 0 15851 INTUITIVE SURGICAL INC COM NEW 46120E602 304549 834518 SH DFND 08 834518 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 716 1961 SH DFND 09 0 0 1961 INTUITIVE SURGICAL INC COM NEW 46120E602 1030 2822 SH DFND 09 2822 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 96367 264063 SH DFND 10 0 264063 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7876 21582 SH DFND 10 0 0 21582 INTUITIVE SURGICAL INC COM NEW 46120E602 190 521 SH DFND 10 521 0 0 INTRICON CORP COM 46121H109 35 1792 SH DFND 05 1792 0 0 INTRICON CORP COM 46121H109 362 18285 SH DFND 10 0 18285 0 INTRICON CORP COM 46121H109 44 2230 SH DFND 10 0 0 2230 INTREPID POTASH INC COM 46121Y102 887 186390 SH DFND 03 186390 0 0 INTREPID POTASH INC COM 46121Y102 2588 543692 SH DFND 10 0 543692 0 INTREXON CORP COM 46122T102 241 20956 SH DFND 03 20956 0 0 INTREXON CORP COM 46122T102 84 7295 SH DFND 08 0 7295 0 INTREXON CORP COM 46122T102 210 18250 SH DFND 08 0 0 18250 INTREXON CORP COM 46122T102 16238 1409552 SH DFND 08 1409552 0 0 INTREXON CORP COM 46122T102 5591 485369 SH DFND 10 0 485369 0 INTREXON CORP COM 46122T102 363 31536 SH DFND 10 0 0 31536 INUVO INC COM NEW 46122W204 41 50300 SH DFND 10 0 50300 0 INUVO INC COM NEW 46122W204 96 118000 SH DFND 10 0 0 118000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4323 242457 SH DFND 03 242457 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 525 29417 SH DFND 08 0 0 29417 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18284 1025475 SH DFND 10 0 1025475 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 910 51024 SH DFND 10 0 0 51024 INVESCO HIGH INCOME TR II COM 46131F101 362 24630 SH DFND 10 0 24630 0 INVESCO HIGH INCOME TR II COM 46131F101 5 312 SH DFND 10 0 0 312 INVESCO SR INCOME TR COM 46131H107 29 6509 SH DFND 05 6509 0 0 INVESCO SR INCOME TR COM 46131H107 20637 4700936 SH DFND 10 0 4700936 0 INVESCO SR INCOME TR COM 46131H107 581 132279 SH DFND 10 0 0 132279 INVESCO MUN TR COM 46131J103 4265 341213 SH DFND 10 0 341213 0 INVESCO MUN TR COM 46131J103 60 4771 SH DFND 10 0 0 4771 INVESCO TR INVT GRADE MUNS COM 46131M106 3790 287536 SH DFND 10 0 287536 0 INVESCO TR INVT GRADE MUNS COM 46131M106 384 29128 SH DFND 10 0 0 29128 INVESCO TR INVT GRADE NY MUN COM 46131T101 1026 74757 SH DFND 10 0 74757 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 7 495 SH DFND 10 0 0 495 INVESCO MUN OPPORTUNITY TR COM 46132C107 3436 277068 SH DFND 10 0 277068 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 122 9865 SH DFND 10 0 0 9865 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2333 204989 SH DFND 10 0 204989 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 276 24289 SH DFND 10 0 0 24289 INVESCO CALIF VALUE MUN INC COM 46132H106 5301 421370 SH DFND 10 0 421370 0 INVESCO CALIF VALUE MUN INC COM 46132H106 466 37050 SH DFND 10 0 0 37050 INVESCO PA VALUE MUN INCOME COM 46132K109 2875 236637 SH DFND 10 0 236637 0 INVESCO PA VALUE MUN INCOME COM 46132K109 118 9749 SH DFND 10 0 0 9749 INVESCO BD FD COM 46132L107 3708 186418 SH DFND 10 0 186418 0 INVESCO BD FD COM 46132L107 358 17978 SH DFND 10 0 0 17978 INVESCO VALUE MUN INCOME TR COM 46132P108 4175 280209 SH DFND 10 0 280209 0 INVESCO VALUE MUN INCOME TR COM 46132P108 303 20325 SH DFND 10 0 0 20325 INVESCO DYNAMIC CR OPP FD COM 46132R104 59657 5094564 SH DFND 10 0 5094564 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2379 203199 SH DFND 10 0 0 203199 INVESCO DYNAMIC CR OPP FD COM 46132R104 165 14063 SH DFND 10 14063 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 3569 446119 SH DFND 10 0 446119 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 111 13846 SH DFND 10 0 0 13846 INVESCO QUALITY MUNI INC TRS COM 46133G107 4373 349526 SH DFND 10 0 349526 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 367 29334 SH DFND 10 0 0 29334 INVESTAR HLDG CORP COM 46134L105 396 16436 SH DFND 03 16436 0 0 INVESTAR HLDG CORP COM 46134L105 24 1000 SH DFND 10 0 1000 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 17775 1815628 SH DFND 10 0 1815628 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 403 41174 SH DFND 10 0 0 41174 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1655 160500 SH DFND 10 0 160500 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 258 25000 SH DFND 10 0 0 25000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1292 67104 SH DFND 03 67104 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 422 21939 SH DFND 05 21939 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 841 SH DFND 08 0 0 841 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 218 11311 SH DFND 10 0 11311 0 INVESTORS BANCORP INC NEW COM 46146L101 10765 775565 SH DFND 03 775565 0 0 INVESTORS BANCORP INC NEW COM 46146L101 90 6488 SH DFND 08 0 0 6488 INVESTORS BANCORP INC NEW COM 46146L101 1415 101971 SH DFND 08 101971 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1709 123179 SH DFND 10 0 123179 0 INVESTORS BANCORP INC NEW COM 46146L101 136 9833 SH DFND 10 0 0 9833 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1345 236789 SH DFND 03 236789 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 319 56093 SH DFND 05 56093 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 25 4379 SH DFND 08 0 0 4379 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 200 SH DFND 08 200 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 18 3194 SH DFND 10 0 3194 0 INVESTORS TITLE CO COM 461804106 588 2966 SH DFND 03 2966 0 0 INVITAE CORP COM 46185L103 1685 185565 SH DFND 03 185565 0 0 INVITAE CORP COM 46185L103 14 1582 SH DFND 10 0 1582 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 84 109088 SH DFND 10 0 109088 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 31 40350 SH DFND 10 0 0 40350 INVUITY INC COM NEW 46187J205 182 29395 SH DFND 10 0 29395 0 INVITATION HOMES INC COM 46187W107 20316 861948 SH DFND 02 861948 0 0 INVITATION HOMES INC COM 46187W107 7947 337148 SH DFND 03 337148 0 0 INVITATION HOMES INC COM 46187W107 5208 220970 SH DFND 08 0 220970 0 INVITATION HOMES INC COM 46187W107 3379 143358 SH DFND 08 0 0 143358 INVITATION HOMES INC COM 46187W107 38154 1618772 SH DFND 08 1618772 0 0 INVITATION HOMES INC COM 46187W107 3084 130843 SH DFND 10 0 130843 0 INVITATION HOMES INC COM 46187W107 147 6223 SH DFND 10 0 0 6223 INVITATION HOMES INC COM 46187W107 20316 861948 SH DFND 13 861948 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 34 1717 SH DFND 03 1717 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 292 14787 SH DFND 10 0 14787 0 ION GEOPHYSICAL CORP COM NEW 462044207 3 166 SH DFND 10 0 0 166 IONIS PHARMACEUTICALS INC COM 462222100 318 6327 SH DFND 02 6327 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2302 45756 SH DFND 03 45756 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 14 SH DFND 08 0 14 0 IONIS PHARMACEUTICALS INC COM 462222100 116 2314 SH DFND 08 0 0 2314 IONIS PHARMACEUTICALS INC COM 462222100 24 480 SH DFND 08 480 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5984 118958 SH DFND 10 0 118958 0 IONIS PHARMACEUTICALS INC COM 462222100 910 18085 SH DFND 10 0 0 18085 IOVANCE BIOTHERAPEUTICS INC COM 462260100 958 119756 SH DFND 03 119756 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 55 6926 SH DFND 10 0 6926 0 IPASS INC COM 46261V108 0 104 SH DFND 05 104 0 0 IRADIMED CORP COM 46266A109 60 3978 SH DFND 05 3978 0 0 IRADIMED CORP COM 46266A109 302 19958 SH DFND 10 0 19958 0 IQVIA HLDGS INC COM 46266C105 44344 452947 SH DFND 03 452947 0 0 IQVIA HLDGS INC COM 46266C105 45401 463747 SH DFND 05 463747 0 0 IQVIA HLDGS INC COM 46266C105 249 2546 SH DFND 08 0 2546 0 IQVIA HLDGS INC COM 46266C105 699 7142 SH DFND 08 0 0 7142 IQVIA HLDGS INC COM 46266C105 215 2193 SH DFND 08 2193 0 0 IQVIA HLDGS INC COM 46266C105 69994 714947 SH DFND 10 0 714947 0 IQVIA HLDGS INC COM 46266C105 5197 53080 SH DFND 10 0 0 53080 IRIDEX CORP COM 462684101 286 37549 SH DFND 10 0 37549 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2030 172003 SH DFND 03 172003 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2872 243359 SH DFND 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4195 279827 SH DFND 03 279827 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 205 13703 SH DFND 08 0 0 13703 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 302 20125 SH DFND 10 0 20125 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 140 SH DFND 10 0 0 140 ISHARES GOLD TRUST ISHARES 464285105 2261 180702 SH DFND 03 180702 0 0 ISHARES GOLD TRUST ISHARES 464285105 322 25727 SH DFND 05 25727 0 0 ISHARES GOLD TRUST ISHARES 464285105 191626 15317852 SH DFND 10 0 15317852 0 ISHARES GOLD TRUST ISHARES 464285105 5977 477791 SH DFND 10 0 0 477791 ISHARES INC MSCI AUST ETF 464286103 305 13168 SH DFND 02 13168 0 0 ISHARES INC MSCI AUST ETF 464286103 902 38922 SH DFND 03 38922 0 0 ISHARES INC MSCI AUST ETF 464286103 24063 1038561 SH DFND 10 0 1038561 0 ISHARES INC MSCI AUST ETF 464286103 766 33056 SH DFND 10 0 0 33056 ISHARES INC MSCI FRNTR100ETF 464286145 51 1552 SH DFND 05 1552 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 34502 1041732 SH DFND 10 0 1041732 0 ISHARES INC MSCI FRNTR100ETF 464286145 1136 34303 SH DFND 10 0 0 34303 ISHARES INC US INTL HGH YLD 464286178 8861 175640 SH DFND 10 0 175640 0 ISHARES INC US INTL HGH YLD 464286178 259 5124 SH DFND 10 0 0 5124 ISHARES INC MSCI AUSTRIA ETF 464286202 14830 601849 SH DFND 10 0 601849 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1032 41884 SH DFND 10 0 0 41884 ISHARES INC INTL HIGH YIELD 464286210 6459 118629 SH DFND 10 0 118629 0 ISHARES INC INTL HIGH YIELD 464286210 213 3919 SH DFND 10 0 0 3919 ISHARES INC JP MRG EM CRP BD 464286251 8150 159871 SH DFND 10 0 159871 0 ISHARES INC JP MRG EM CRP BD 464286251 245 4812 SH DFND 10 0 0 4812 ISHARES INC EM HGHYL BD ETF 464286285 10 200 SH DFND 05 200 0 0 ISHARES INC EM HGHYL BD ETF 464286285 22083 441845 SH DFND 10 0 441845 0 ISHARES INC EM HGHYL BD ETF 464286285 443 8854 SH DFND 10 0 0 8854 ISHARES INC ASIA/PAC DIV ETF 464286293 1934 38610 SH DFND 10 0 38610 0 ISHARES INC ASIA/PAC DIV ETF 464286293 58 1166 SH DFND 10 0 0 1166 ISHARES INC MSCI BELGIUM ETF 464286301 4966 236258 SH DFND 10 0 236258 0 ISHARES INC MSCI BELGIUM ETF 464286301 95 4515 SH DFND 10 0 0 4515 ISHARES INC EM MKTS DIV ETF 464286319 9524 227687 SH DFND 10 0 227687 0 ISHARES INC EM MKTS DIV ETF 464286319 340 8119 SH DFND 10 0 0 8119 ISHARES INC EM MKTS DIV ETF 464286319 0 0 SH DFND 10 0 0 0 ISHARES INC GLB SILV MIN ETF 464286327 273 25241 SH DFND 10 0 25241 0 ISHARES INC GLB SILV MIN ETF 464286327 16 1437 SH DFND 10 0 0 1437 ISHARES INC GLB SILV MIN ETF 464286327 95 8725 SH DFND 10 8725 0 0 ISHARES INC GLB ENR PROD ETF 464286343 54 2498 SH DFND 10 0 2498 0 ISHARES INC GLB AGRIC PR ETF 464286350 3 113 SH DFND 10 0 113 0 ISHARES INC MSCI WORLD ETF 464286392 430 4884 SH DFND 03 4884 0 0 ISHARES INC MSCI WORLD ETF 464286392 745 8456 SH DFND 10 0 8456 0 ISHARES INC MSCI BRAZIL ETF 464286400 2589 64001 SH DFND 02 64001 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 127385 3149202 SH DFND 03 3149202 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 50165 1240180 SH DFND 05 1240180 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22090 546121 SH DFND 10 0 546121 0 ISHARES INC MSCI BRAZIL ETF 464286400 1576 38957 SH DFND 10 0 0 38957 ISHARES INC MSCI BRAZIL ETF 464286400 2414 59688 SH DFND 12 59688 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 14600 197974 SH DFND 10 0 197974 0 ISHARES INC MSCI EM ASIA ETF 464286426 136 1847 SH DFND 10 0 0 1847 ISHARES INC EM MKT SM-CP ETF 464286475 2369 44598 SH DFND 10 0 44598 0 ISHARES INC EM MKT SM-CP ETF 464286475 14 258 SH DFND 10 0 0 258 ISHARES INC MSCI CDA ETF 464286509 3737 126088 SH DFND 03 126088 0 0 ISHARES INC MSCI CDA ETF 464286509 8286 279542 SH DFND 05 279542 0 0 ISHARES INC MSCI CDA ETF 464286509 46917 1582876 SH DFND 10 0 1582876 0 ISHARES INC MSCI CDA ETF 464286509 1625 54811 SH DFND 10 0 0 54811 ISHARES INC MSCI CDA ETF 464286509 0 0 SH DFND 10 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 9396 194937 SH DFND 10 0 194937 0 ISHARES INC JP MORGAN EM ETF 464286517 161 3344 SH DFND 10 0 0 3344 ISHARES INC MIN VOL GBL ETF 464286525 69863 828544 SH DFND 10 0 828544 0 ISHARES INC MIN VOL GBL ETF 464286525 1967 23324 SH DFND 10 0 0 23324 ISHARES INC MIN VOL GBL ETF 464286525 0 0 SH DFND 10 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 4806 79100 SH DFND 03 79100 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 109924 1809153 SH DFND 10 0 1809153 0 ISHARES INC MIN VOL EMRG MKT 464286533 4544 74790 SH DFND 10 0 0 74790 ISHARES INC MIN VOL EMRG MKT 464286533 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 16261 203798 SH DFND 10 0 203798 0 ISHARES INC MSCI JAPN SMCETF 464286582 616 7720 SH DFND 10 0 0 7720 ISHARES INC MSCI EURZONE ETF 464286608 3606 83127 SH DFND 05 83127 0 0 ISHARES INC MSCI EURZONE ETF 464286608 326585 7528459 SH DFND 10 0 7528459 0 ISHARES INC MSCI EURZONE ETF 464286608 15872 365882 SH DFND 10 0 0 365882 ISHARES INC MSCI EURZONE ETF 464286608 105 2414 SH DFND 10 2414 0 0 ISHARES INC MSCI THAILND ETF 464286624 3156 34119 SH DFND 05 34119 0 0 ISHARES INC MSCI THAILND ETF 464286624 5947 64295 SH DFND 10 0 64295 0 ISHARES INC MSCI THAILND ETF 464286624 80 861 SH DFND 10 0 0 861 ISHARES INC MSCI ISRAEL ETF 464286632 3783 73761 SH DFND 03 73761 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 31 600 SH DFND 05 600 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2150 41912 SH DFND 10 0 41912 0 ISHARES INC MSCI ISRAEL ETF 464286632 60 1166 SH DFND 10 0 0 1166 ISHARES INC MSCI CHILE ETF 464286640 2406 46120 SH DFND 03 46120 0 0 ISHARES INC MSCI CHILE ETF 464286640 221 4235 SH DFND 05 4235 0 0 ISHARES INC MSCI CHILE ETF 464286640 8274 158634 SH DFND 10 0 158634 0 ISHARES INC MSCI CHILE ETF 464286640 244 4682 SH DFND 10 0 0 4682 ISHARES INC MSCI BRIC INDX 464286657 1 23 SH DFND 05 23 0 0 ISHARES INC MSCI BRIC INDX 464286657 11555 259726 SH DFND 10 0 259726 0 ISHARES INC MSCI BRIC INDX 464286657 624 14029 SH DFND 10 0 0 14029 ISHARES INC MSCI BRIC INDX 464286657 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 210 4397 SH DFND 03 4397 0 0 ISHARES INC MSCI PAC JP ETF 464286665 183 3831 SH DFND 05 3831 0 0 ISHARES INC MSCI PAC JP ETF 464286665 50928 1065430 SH DFND 10 0 1065430 0 ISHARES INC MSCI PAC JP ETF 464286665 1572 32867 SH DFND 10 0 0 32867 ISHARES INC MSCI PAC JP ETF 464286665 72 1500 SH DFND 10 1500 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 6120 110392 SH DFND 10 0 110392 0 ISHARES INC MSCI EQUAL WEITE 464286681 77 1384 SH DFND 10 0 0 1384 ISHARES INC MSCI FRANCE ETF 464286707 8384 268547 SH DFND 05 268547 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7219 231229 SH DFND 10 0 231229 0 ISHARES INC MSCI FRANCE ETF 464286707 207 6636 SH DFND 10 0 0 6636 ISHARES INC MSCI TURKEY ETF 464286715 1097 25251 SH DFND 03 25251 0 0 ISHARES INC MSCI TURKEY ETF 464286715 3628 83468 SH DFND 10 0 83468 0 ISHARES INC MSCI TURKEY ETF 464286715 89 2038 SH DFND 10 0 0 2038 ISHARES INC MSCI SWITZERLAND 464286749 396 11120 SH DFND 05 11120 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8133 228570 SH DFND 10 0 228570 0 ISHARES INC MSCI SWITZERLAND 464286749 184 5166 SH DFND 10 0 0 5166 ISHARES INC MSCI SWEDEN ETF 464286756 4106 121125 SH DFND 05 121125 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 5518 162778 SH DFND 10 0 162778 0 ISHARES INC MSCI SWEDEN ETF 464286756 97 2868 SH DFND 10 0 0 2868 ISHARES INC MSCI SPAIN ETF 464286764 1714 52284 SH DFND 01 0 0 52284 ISHARES INC MSCI SPAIN ETF 464286764 469 14297 SH DFND 03 14297 0 0 ISHARES INC MSCI SPAIN ETF 464286764 550 16791 SH DFND 05 16791 0 0 ISHARES INC MSCI SPAIN ETF 464286764 24529 748516 SH DFND 10 0 748516 0 ISHARES INC MSCI SPAIN ETF 464286764 305 9305 SH DFND 10 0 0 9305 ISHARES INC MSCI STH KOR ETF 464286772 2668 35609 SH DFND 01 0 0 35609 ISHARES INC MSCI STH KOR ETF 464286772 38183 509583 SH DFND 02 509583 0 0 ISHARES INC MSCI STH KOR ETF 464286772 50020 667563 SH DFND 03 667563 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3823 51020 SH DFND 05 51020 0 0 ISHARES INC MSCI STH KOR ETF 464286772 61027 814448 SH DFND 10 0 814448 0 ISHARES INC MSCI STH KOR ETF 464286772 2246 29972 SH DFND 10 0 0 29972 ISHARES INC MSCI STH KOR ETF 464286772 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6999 100000 SH DFND 02 100000 0 0 ISHARES INC MSCI STH AFR ETF 464286780 45 636 SH DFND 03 636 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2433 34758 SH DFND 10 0 34758 0 ISHARES INC MSCI STH AFR ETF 464286780 123 1758 SH DFND 10 0 0 1758 ISHARES INC MSCI STH AFR ETF 464286780 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 868 26287 SH DFND 03 26287 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7207 218251 SH DFND 05 218251 0 0 ISHARES INC MSCI GERMANY ETF 464286806 33528 1015379 SH DFND 10 0 1015379 0 ISHARES INC MSCI GERMANY ETF 464286806 1310 39685 SH DFND 10 0 0 39685 ISHARES INC MSCI NETHERL ETF 464286814 245 7723 SH DFND 05 7723 0 0 ISHARES INC MSCI NETHERL ETF 464286814 4386 138244 SH DFND 10 0 138244 0 ISHARES INC MSCI NETHERL ETF 464286814 139 4393 SH DFND 10 0 0 4393 ISHARES INC MSCI MEXICO ETF 464286822 229 4637 SH DFND 02 4637 0 0 ISHARES INC MSCI MEXICO ETF 464286822 67076 1360835 SH DFND 03 1360835 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11956 242564 SH DFND 10 0 242564 0 ISHARES INC MSCI MEXICO ETF 464286822 417 8464 SH DFND 10 0 0 8464 ISHARES INC MSCI HONG KG ETF 464286871 2806 110387 SH DFND 03 110387 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5666 222887 SH DFND 05 222887 0 0 ISHARES INC MSCI HONG KG ETF 464286871 19786 778379 SH DFND 10 0 778379 0 ISHARES INC MSCI HONG KG ETF 464286871 384 15108 SH DFND 10 0 0 15108 ISHARES INC MSCI HONG KG ETF 464286871 0 0 SH DFND 10 0 0 0 ISHARES TR S&P 100 ETF 464287101 8556 72121 SH DFND 03 72121 0 0 ISHARES TR S&P 100 ETF 464287101 66 560 SH DFND 05 560 0 0 ISHARES TR S&P 100 ETF 464287101 127991 1078818 SH DFND 10 0 1078818 0 ISHARES TR S&P 100 ETF 464287101 5954 50188 SH DFND 10 0 0 50188 ISHARES TR MRNGSTR LG-CP GR 464287119 8 54 SH DFND 05 54 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 25073 160218 SH DFND 10 0 160218 0 ISHARES TR MRNGSTR LG-CP GR 464287119 851 5436 SH DFND 10 0 0 5436 ISHARES TR MRNGSTR LG-CP ET 464287127 48 300 SH DFND 05 300 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 13739 86466 SH DFND 10 0 86466 0 ISHARES TR MRNGSTR LG-CP ET 464287127 650 4090 SH DFND 10 0 0 4090 ISHARES TR CORE S&P TTL STK 464287150 431 7042 SH DFND 05 7042 0 0 ISHARES TR CORE S&P TTL STK 464287150 140709 2301415 SH DFND 10 0 2301415 0 ISHARES TR CORE S&P TTL STK 464287150 4686 76646 SH DFND 10 0 0 76646 ISHARES TR SELECT DIVID ETF 464287168 1625 16483 SH DFND 03 16483 0 0 ISHARES TR SELECT DIVID ETF 464287168 18589 188602 SH DFND 05 188602 0 0 ISHARES TR SELECT DIVID ETF 464287168 479 4865 SH DFND 08 0 4865 0 ISHARES TR SELECT DIVID ETF 464287168 428233 4344896 SH DFND 10 0 4344896 0 ISHARES TR SELECT DIVID ETF 464287168 17829 180893 SH DFND 10 0 0 180893 ISHARES TR SELECT DIVID ETF 464287168 0 0 SH DFND 10 0 0 0 ISHARES TR TIPS BD ETF 464287176 69 609 SH DFND 00 609 0 0 ISHARES TR TIPS BD ETF 464287176 4289 37596 SH DFND 03 37596 0 0 ISHARES TR TIPS BD ETF 464287176 34178 299593 SH DFND 05 299593 0 0 ISHARES TR TIPS BD ETF 464287176 36257 317820 SH DFND 06 317820 0 0 ISHARES TR TIPS BD ETF 464287176 168 1475 SH DFND 08 0 1475 0 ISHARES TR TIPS BD ETF 464287176 511 4480 SH DFND 09 4480 0 0 ISHARES TR TIPS BD ETF 464287176 620799 5441783 SH DFND 10 0 5441783 0 ISHARES TR TIPS BD ETF 464287176 36753 322169 SH DFND 10 0 0 322169 ISHARES TR TIPS BD ETF 464287176 112 986 SH DFND 10 986 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1462 31662 SH DFND 01 0 0 31662 ISHARES TR CHINA LG-CAP ETF 464287184 277 6000 SH DFND 02 6000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 170609 3695240 SH DFND 03 3695240 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 52855 1144784 SH DFND 10 0 1144784 0 ISHARES TR CHINA LG-CAP ETF 464287184 1242 26895 SH DFND 10 0 0 26895 ISHARES TR CHINA LG-CAP ETF 464287184 0 0 SH DFND 10 0 0 0 ISHARES TR TRANS AVG ETF 464287192 9616 50178 SH DFND 03 50178 0 0 ISHARES TR TRANS AVG ETF 464287192 37330 194801 SH DFND 10 0 194801 0 ISHARES TR TRANS AVG ETF 464287192 1434 7483 SH DFND 10 0 0 7483 ISHARES TR TRANS AVG ETF 464287192 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1152 4284 SH DFND 01 0 0 4284 ISHARES TR CORE S&P500 ETF 464287200 22103 82212 SH DFND 03 82212 0 0 ISHARES TR CORE S&P500 ETF 464287200 1814 6749 SH DFND 05 6749 0 0 ISHARES TR CORE S&P500 ETF 464287200 1182240 4397399 SH DFND 10 0 4397399 0 ISHARES TR CORE S&P500 ETF 464287200 63890 237644 SH DFND 10 0 0 237644 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH DFND 10 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 9374 85741 SH DFND 03 85741 0 0 ISHARES TR CORE US AGGBD ET 464287226 404549 3700257 SH DFND 10 0 3700257 0 ISHARES TR CORE US AGGBD ET 464287226 22949 209907 SH DFND 10 0 0 209907 ISHARES TR CORE US AGGBD ET 464287226 808 7389 SH DFND 10 7389 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73690 1563878 SH DFND 02 1563878 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 403533 8563944 SH DFND 03 8563944 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10670 226444 SH DFND 05 226444 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 186 3947 SH DFND 08 0 3947 0 ISHARES TR MSCI EMG MKT ETF 464287234 7001 148583 SH DFND 09 148583 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 619501 13147303 SH DFND 10 0 13147303 0 ISHARES TR MSCI EMG MKT ETF 464287234 30888 655509 SH DFND 10 0 0 655509 ISHARES TR MSCI EMG MKT ETF 464287234 1250 26527 SH DFND 10 26527 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33 269 SH DFND 00 269 0 0 ISHARES TR IBOXX INV CP ETF 464287242 228230 1877506 SH DFND 03 1877506 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32198 264870 SH DFND 05 264870 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10782 88700 SH DFND 08 88700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 577 4750 SH DFND 09 4750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 475133 3908635 SH DFND 10 0 3908635 0 ISHARES TR IBOXX INV CP ETF 464287242 18846 155039 SH DFND 10 0 0 155039 ISHARES TR IBOXX INV CP ETF 464287242 0 0 SH DFND 10 0 0 0 ISHARES TR GLOB TELECOM ETF 464287275 12866 212557 SH DFND 10 0 212557 0 ISHARES TR GLOB TELECOM ETF 464287275 605 9992 SH DFND 10 0 0 9992 ISHARES TR GLOBAL TECH ETF 464287291 24 155 SH DFND 05 155 0 0 ISHARES TR GLOBAL TECH ETF 464287291 17980 117014 SH DFND 10 0 117014 0 ISHARES TR GLOBAL TECH ETF 464287291 938 6103 SH DFND 10 0 0 6103 ISHARES TR GLOBAL TECH ETF 464287291 0 0 SH DFND 10 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 83 545 SH DFND 00 545 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 835 5463 SH DFND 03 5463 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 76416 500205 SH DFND 05 500205 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1409374 9225461 SH DFND 10 0 9225461 0 ISHARES TR S&P 500 GRWT ETF 464287309 71908 470698 SH DFND 10 0 0 470698 ISHARES TR GLOB HLTHCRE ETF 464287325 12 107 SH DFND 05 107 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 20382 181145 SH DFND 10 0 181145 0 ISHARES TR GLOB HLTHCRE ETF 464287325 901 8008 SH DFND 10 0 0 8008 ISHARES TR GLOBAL FINLS ETF 464287333 3552 50797 SH DFND 01 0 0 50797 ISHARES TR GLOBAL FINLS ETF 464287333 10 137 SH DFND 05 137 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 33782 483075 SH DFND 10 0 483075 0 ISHARES TR GLOBAL FINLS ETF 464287333 1164 16654 SH DFND 10 0 0 16654 ISHARES TR GLOBAL FINLS ETF 464287333 0 0 SH DFND 10 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 662 18611 SH DFND 05 18611 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 34875 980993 SH DFND 10 0 980993 0 ISHARES TR GLOBAL ENERG ETF 464287341 1297 36489 SH DFND 10 0 0 36489 ISHARES TR NORTH AMERN NAT 464287374 1 19 SH DFND 05 19 0 0 ISHARES TR NORTH AMERN NAT 464287374 10506 296435 SH DFND 10 0 296435 0 ISHARES TR NORTH AMERN NAT 464287374 188 5298 SH DFND 10 0 0 5298 ISHARES TR NORTH AMERN NAT 464287374 0 0 SH DFND 10 0 0 0 ISHARES TR JPX NIKKEI 400 464287382 2822 43457 SH DFND 10 0 43457 0 ISHARES TR JPX NIKKEI 400 464287382 683 10513 SH DFND 10 0 0 10513 ISHARES TR LATN AMER 40 ETF 464287390 12 343 SH DFND 03 343 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1843 53936 SH DFND 05 53936 0 0 ISHARES TR LATN AMER 40 ETF 464287390 13537 396168 SH DFND 10 0 396168 0 ISHARES TR LATN AMER 40 ETF 464287390 600 17557 SH DFND 10 0 0 17557 ISHARES TR S&P 500 VAL ETF 464287408 78 684 SH DFND 00 684 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11 100 SH DFND 02 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1094047 9576742 SH DFND 10 0 9576742 0 ISHARES TR S&P 500 VAL ETF 464287408 40156 351506 SH DFND 10 0 0 351506 ISHARES TR 20 YR TR BD ETF 464287432 160840 1267853 SH DFND 03 1267853 0 0 ISHARES TR 20 YR TR BD ETF 464287432 144200 1136690 SH DFND 05 1136690 0 0 ISHARES TR 20 YR TR BD ETF 464287432 106913 842765 SH DFND 10 0 842765 0 ISHARES TR 20 YR TR BD ETF 464287432 7035 55459 SH DFND 10 0 0 55459 ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH DFND 10 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 160729 1522492 SH DFND 03 1522492 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4710 44611 SH DFND 05 44611 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 101024 956934 SH DFND 10 0 956934 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4012 38003 SH DFND 10 0 0 38003 ISHARES TR 1 3 YR TREAS BD 464287457 6866 81887 SH DFND 03 81887 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6242 74437 SH DFND 05 74437 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 292680 3490524 SH DFND 10 0 3490524 0 ISHARES TR 1 3 YR TREAS BD 464287457 16789 200225 SH DFND 10 0 0 200225 ISHARES TR 1 3 YR TREAS BD 464287457 265 3158 SH DFND 10 3158 0 0 ISHARES TR MSCI EAFE ETF 464287465 30422 432677 SH DFND 02 432677 0 0 ISHARES TR MSCI EAFE ETF 464287465 1140751 16224598 SH DFND 03 16224598 0 0 ISHARES TR MSCI EAFE ETF 464287465 387 5510 SH DFND 08 0 5510 0 ISHARES TR MSCI EAFE ETF 464287465 961161 13670335 SH DFND 10 0 13670335 0 ISHARES TR MSCI EAFE ETF 464287465 49762 707750 SH DFND 10 0 0 707750 ISHARES TR MSCI EAFE ETF 464287465 700 9960 SH DFND 10 9960 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 77 867 SH DFND 03 867 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 39052 438049 SH DFND 05 438049 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 341883 3834915 SH DFND 10 0 3834915 0 ISHARES TR RUS MDCP VAL ETF 464287473 30286 339727 SH DFND 10 0 0 339727 ISHARES TR RUS MD CP GR ETF 464287481 13976 115846 SH DFND 05 115846 0 0 ISHARES TR RUS MD CP GR ETF 464287481 363331 3011690 SH DFND 10 0 3011690 0 ISHARES TR RUS MD CP GR ETF 464287481 44860 371857 SH DFND 10 0 0 371857 ISHARES TR RUS MID CAP ETF 464287499 122 588 SH DFND 01 0 0 588 ISHARES TR RUS MID CAP ETF 464287499 606 2912 SH DFND 05 2912 0 0 ISHARES TR RUS MID CAP ETF 464287499 207597 997441 SH DFND 10 0 997441 0 ISHARES TR RUS MID CAP ETF 464287499 9170 44059 SH DFND 10 0 0 44059 ISHARES TR CORE S&P MCP ETF 464287507 995635 5246262 SH DFND 10 0 5246262 0 ISHARES TR CORE S&P MCP ETF 464287507 52737 277883 SH DFND 10 0 0 277883 ISHARES TR NA TEC SFTWR ETF 464287515 146837 950000 SH DFND 03 950000 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 72872 471467 SH DFND 10 0 471467 0 ISHARES TR NA TEC SFTWR ETF 464287515 2990 19347 SH DFND 10 0 0 19347 ISHARES TR NA TEC SFTWR ETF 464287515 671 4339 SH DFND 10 4339 0 0 ISHARES TR PHLX SEMICND ETF 464287523 85777 505134 SH DFND 03 505134 0 0 ISHARES TR PHLX SEMICND ETF 464287523 48685 286702 SH DFND 10 0 286702 0 ISHARES TR PHLX SEMICND ETF 464287523 7119 41922 SH DFND 10 0 0 41922 ISHARES TR NA TEC MULTM ETF 464287531 4848 100000 SH DFND 03 100000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 3738 77103 SH DFND 10 0 77103 0 ISHARES TR NA TEC MULTM ETF 464287531 497 10234 SH DFND 10 0 0 10234 ISHARES TR N AMER TECH ETF 464287549 33693 199612 SH DFND 10 0 199612 0 ISHARES TR N AMER TECH ETF 464287549 2031 12031 SH DFND 10 0 0 12031 ISHARES TR NASDAQ BIOTECH 464287556 63293 592800 SH DFND 03 592800 0 0 ISHARES TR NASDAQ BIOTECH 464287556 293383 2747806 SH DFND 10 0 2747806 0 ISHARES TR NASDAQ BIOTECH 464287556 38862 363979 SH DFND 10 0 0 363979 ISHARES TR NASDAQ BIOTECH 464287556 0 0 SH DFND 10 0 0 0 ISHARES TR COHEN STEER REIT 464287564 40 399 SH DFND 05 399 0 0 ISHARES TR COHEN STEER REIT 464287564 46555 459486 SH DFND 10 0 459486 0 ISHARES TR COHEN STEER REIT 464287564 1574 15536 SH DFND 10 0 0 15536 ISHARES TR COHEN STEER REIT 464287564 290 2860 SH DFND 10 2860 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6 69 SH DFND 05 69 0 0 ISHARES TR GLOBAL 100 ETF 464287572 17029 183883 SH DFND 10 0 183883 0 ISHARES TR GLOBAL 100 ETF 464287572 2501 27002 SH DFND 10 0 0 27002 ISHARES TR U.S. CNSM SV ETF 464287580 1808 10083 SH DFND 01 0 0 10083 ISHARES TR U.S. CNSM SV ETF 464287580 668 3724 SH DFND 05 3724 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 68389 381529 SH DFND 10 0 381529 0 ISHARES TR U.S. CNSM SV ETF 464287580 2082 11616 SH DFND 10 0 0 11616 ISHARES TR RUS 1000 VAL ETF 464287598 468 3762 SH DFND 03 3762 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 866319 6967347 SH DFND 10 0 6967347 0 ISHARES TR RUS 1000 VAL ETF 464287598 42584 342482 SH DFND 10 0 0 342482 ISHARES TR RUS 1000 VAL ETF 464287598 736 5918 SH DFND 10 5918 0 0 ISHARES TR S&P MC 400GR ETF 464287606 19 89 SH DFND 00 89 0 0 ISHARES TR S&P MC 400GR ETF 464287606 850 3939 SH DFND 05 3939 0 0 ISHARES TR S&P MC 400GR ETF 464287606 364408 1688402 SH DFND 10 0 1688402 0 ISHARES TR S&P MC 400GR ETF 464287606 11584 53669 SH DFND 10 0 0 53669 ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2495 18528 SH DFND 05 18528 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1112 8253 SH DFND 08 0 8253 0 ISHARES TR RUS 1000 GRW ETF 464287614 23 174 SH DFND 08 0 0 174 ISHARES TR RUS 1000 GRW ETF 464287614 1104740 8202706 SH DFND 10 0 8202706 0 ISHARES TR RUS 1000 GRW ETF 464287614 62404 463347 SH DFND 10 0 0 463347 ISHARES TR RUS 1000 GRW ETF 464287614 779 5787 SH DFND 10 5787 0 0 ISHARES TR RUS 1000 ETF 464287622 4096 27560 SH DFND 03 27560 0 0 ISHARES TR RUS 1000 ETF 464287622 1066 7176 SH DFND 08 0 7176 0 ISHARES TR RUS 1000 ETF 464287622 148615 1000035 SH DFND 10 0 1000035 0 ISHARES TR RUS 1000 ETF 464287622 3964 26677 SH DFND 10 0 0 26677 ISHARES TR RUS 1000 ETF 464287622 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1445 11489 SH DFND 03 11489 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 41120 326996 SH DFND 05 326996 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 317031 2521119 SH DFND 10 0 2521119 0 ISHARES TR RUS 2000 VAL ETF 464287630 34125 271366 SH DFND 10 0 0 271366 ISHARES TR RUS 2000 GRW ETF 464287648 73681 394647 SH DFND 03 394647 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 24934 133549 SH DFND 05 133549 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 345529 1850719 SH DFND 10 0 1850719 0 ISHARES TR RUS 2000 GRW ETF 464287648 40813 218599 SH DFND 10 0 0 218599 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH DFND 10 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 212 1388 SH DFND 02 1388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 170646 1119281 SH DFND 03 1119281 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 110 720 SH DFND 08 0 720 0 ISHARES TR RUSSELL 2000 ETF 464287655 671110 4401870 SH DFND 10 0 4401870 0 ISHARES TR RUSSELL 2000 ETF 464287655 33512 219808 SH DFND 10 0 0 219808 ISHARES TR RUSSELL 2000 ETF 464287655 180 1183 SH DFND 10 1183 0 0 ISHARES TR CORE S&P US VLU 464287663 40092 723678 SH DFND 10 0 723678 0 ISHARES TR CORE S&P US VLU 464287663 2038 36793 SH DFND 10 0 0 36793 ISHARES TR CORE S&P US GWT 464287671 90736 1687492 SH DFND 10 0 1687492 0 ISHARES TR CORE S&P US GWT 464287671 4036 75070 SH DFND 10 0 0 75070 ISHARES TR RUSSELL 3000 ETF 464287689 1171 7405 SH DFND 05 7405 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5771 36489 SH DFND 08 0 36489 0 ISHARES TR RUSSELL 3000 ETF 464287689 275 1737 SH DFND 08 0 0 1737 ISHARES TR RUSSELL 3000 ETF 464287689 76324 482543 SH DFND 10 0 482543 0 ISHARES TR RUSSELL 3000 ETF 464287689 2843 17974 SH DFND 10 0 0 17974 ISHARES TR RUSSELL 3000 ETF 464287689 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 3063 23051 SH DFND 05 23051 0 0 ISHARES TR U.S. UTILITS ETF 464287697 19983 150398 SH DFND 10 0 150398 0 ISHARES TR U.S. UTILITS ETF 464287697 977 7351 SH DFND 10 0 0 7351 ISHARES TR U.S. UTILITS ETF 464287697 0 0 SH DFND 10 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 20 126 SH DFND 00 126 0 0 ISHARES TR S&P MC 400VL ETF 464287705 79581 497039 SH DFND 05 497039 0 0 ISHARES TR S&P MC 400VL ETF 464287705 291729 1822048 SH DFND 10 0 1822048 0 ISHARES TR S&P MC 400VL ETF 464287705 8287 51756 SH DFND 10 0 0 51756 ISHARES TR S&P MC 400VL ETF 464287705 16 100 SH DFND 10 100 0 0 ISHARES TR US TELECOM ETF 464287713 2373 80701 SH DFND 03 80701 0 0 ISHARES TR US TELECOM ETF 464287713 1399 47563 SH DFND 05 47563 0 0 ISHARES TR US TELECOM ETF 464287713 36645 1246015 SH DFND 10 0 1246015 0 ISHARES TR US TELECOM ETF 464287713 1112 37826 SH DFND 10 0 0 37826 ISHARES TR US TELECOM ETF 464287713 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. TECH ETF 464287721 21333 131065 SH DFND 05 131065 0 0 ISHARES TR U.S. TECH ETF 464287721 295614 1816148 SH DFND 10 0 1816148 0 ISHARES TR U.S. TECH ETF 464287721 8672 53277 SH DFND 10 0 0 53277 ISHARES TR U.S. TECH ETF 464287721 570 3500 SH DFND 10 3500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 209873 2590706 SH DFND 03 2590706 0 0 ISHARES TR U.S. REAL ES ETF 464287739 50198 619658 SH DFND 05 619658 0 0 ISHARES TR U.S. REAL ES ETF 464287739 73318 905052 SH DFND 10 0 905052 0 ISHARES TR U.S. REAL ES ETF 464287739 7019 86637 SH DFND 10 0 0 86637 ISHARES TR U.S. REAL ES ETF 464287739 146 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 4443 30145 SH DFND 05 30145 0 0 ISHARES TR US INDUSTRIALS 464287754 67009 454649 SH DFND 10 0 454649 0 ISHARES TR US INDUSTRIALS 464287754 3182 21591 SH DFND 10 0 0 21591 ISHARES TR US INDUSTRIALS 464287754 0 0 SH DFND 10 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 1 8 SH DFND 03 8 0 0 ISHARES TR US HLTHCARE ETF 464287762 15130 86837 SH DFND 05 86837 0 0 ISHARES TR US HLTHCARE ETF 464287762 58044 333143 SH DFND 10 0 333143 0 ISHARES TR US HLTHCARE ETF 464287762 1720 9874 SH DFND 10 0 0 9874 ISHARES TR U.S. FIN SVC ETF 464287770 40 308 SH DFND 05 308 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 66144 507046 SH DFND 10 0 507046 0 ISHARES TR U.S. FIN SVC ETF 464287770 2553 19570 SH DFND 10 0 0 19570 ISHARES TR U.S. FIN SVC ETF 464287770 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 176748 1479927 SH DFND 05 1479927 0 0 ISHARES TR U.S. FINLS ETF 464287788 59497 498173 SH DFND 10 0 498173 0 ISHARES TR U.S. FINLS ETF 464287788 2933 24555 SH DFND 10 0 0 24555 ISHARES TR U.S. ENERGY ETF 464287796 29738 750000 SH DFND 03 750000 0 0 ISHARES TR U.S. ENERGY ETF 464287796 48639 1226702 SH DFND 10 0 1226702 0 ISHARES TR U.S. ENERGY ETF 464287796 1573 39667 SH DFND 10 0 0 39667 ISHARES TR U.S. ENERGY ETF 464287796 177 4473 SH DFND 10 4473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 97 1260 SH DFND 03 1260 0 0 ISHARES TR CORE S&P SCP ETF 464287804 570 7427 SH DFND 08 0 7427 0 ISHARES TR CORE S&P SCP ETF 464287804 901978 11742987 SH DFND 10 0 11742987 0 ISHARES TR CORE S&P SCP ETF 464287804 42109 548219 SH DFND 10 0 0 548219 ISHARES TR CORE S&P SCP ETF 464287804 106 1384 SH DFND 10 1384 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2436 19223 SH DFND 05 19223 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 30475 240468 SH DFND 10 0 240468 0 ISHARES TR U.S. CNSM GD ETF 464287812 1324 10450 SH DFND 10 0 0 10450 ISHARES TR U.S. CNSM GD ETF 464287812 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11698 114464 SH DFND 05 114464 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 27945 273436 SH DFND 10 0 273436 0 ISHARES TR U.S. BAS MTL ETF 464287838 720 7046 SH DFND 10 0 0 7046 ISHARES TR U.S. BAS MTL ETF 464287838 258 2527 SH DFND 10 2527 0 0 ISHARES TR DOW JONES US ETF 464287846 68 511 SH DFND 05 511 0 0 ISHARES TR DOW JONES US ETF 464287846 29046 217374 SH DFND 10 0 217374 0 ISHARES TR DOW JONES US ETF 464287846 807 6039 SH DFND 10 0 0 6039 ISHARES TR EUROPE ETF 464287861 366 7751 SH DFND 03 7751 0 0 ISHARES TR EUROPE ETF 464287861 1378 29157 SH DFND 05 29157 0 0 ISHARES TR EUROPE ETF 464287861 121941 2580217 SH DFND 10 0 2580217 0 ISHARES TR EUROPE ETF 464287861 4706 99579 SH DFND 10 0 0 99579 ISHARES TR EUROPE ETF 464287861 506 10700 SH DFND 10 10700 0 0 ISHARES TR SP SMCP600VL ETF 464287879 70 456 SH DFND 03 456 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4459 29033 SH DFND 05 29033 0 0 ISHARES TR SP SMCP600VL ETF 464287879 241140 1570230 SH DFND 10 0 1570230 0 ISHARES TR SP SMCP600VL ETF 464287879 6148 40037 SH DFND 10 0 0 40037 ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH DFND 10 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 1296 7619 SH DFND 05 7619 0 0 ISHARES TR S&P SML 600 GWT 464287887 302151 1775789 SH DFND 10 0 1775789 0 ISHARES TR S&P SML 600 GWT 464287887 6927 40709 SH DFND 10 0 0 40709 ISHARES TR MRNGSTR LG-CP VL 464288109 9651 91403 SH DFND 10 0 91403 0 ISHARES TR MRNGSTR LG-CP VL 464288109 247 2341 SH DFND 10 0 0 2341 ISHARES TR MRNGSTR LG-CP VL 464288109 0 0 SH DFND 10 0 0 0 ISHARES TR INTL TREA BD ETF 464288117 4350 87147 SH DFND 05 87147 0 0 ISHARES TR INTL TREA BD ETF 464288117 4269 85520 SH DFND 10 0 85520 0 ISHARES TR INTL TREA BD ETF 464288117 257 5154 SH DFND 10 0 0 5154 ISHARES TR 3YRTB ETF 464288125 3129 37169 SH DFND 10 0 37169 0 ISHARES TR 3YRTB ETF 464288125 29 346 SH DFND 10 0 0 346 ISHARES TR SHRT NAT MUN ETF 464288158 49294 470043 SH DFND 10 0 470043 0 ISHARES TR SHRT NAT MUN ETF 464288158 2193 20916 SH DFND 10 0 0 20916 ISHARES TR SHRT NAT MUN ETF 464288158 0 0 SH DFND 10 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 5230 46248 SH DFND 10 0 46248 0 ISHARES TR AGENCY BOND ETF 464288166 183 1622 SH DFND 10 0 0 1622 ISHARES TR GL TIMB FORE ETF 464288174 46 650 SH DFND 05 650 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5649 79411 SH DFND 10 0 79411 0 ISHARES TR GL TIMB FORE ETF 464288174 434 6101 SH DFND 10 0 0 6101 ISHARES TR GL TIMB FORE ETF 464288174 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8974 117648 SH DFND 03 117648 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 8136 106664 SH DFND 05 106664 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 38336 502567 SH DFND 10 0 502567 0 ISHARES TR MSCI AC ASIA ETF 464288182 927 12144 SH DFND 10 0 0 12144 ISHARES TR MSCI AC ASIA ETF 464288182 117 1540 SH DFND 10 1540 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 50 272 SH DFND 05 272 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 30191 162630 SH DFND 10 0 162630 0 ISHARES TR MRGSTR MD CP ETF 464288208 844 4546 SH DFND 10 0 0 4546 ISHARES TR MRGSTR MD CP ETF 464288208 0 0 SH DFND 10 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 579 17599 SH DFND 10 0 17599 0 ISHARES TR GL CLEAN ENE ETF 464288224 1581 169613 SH DFND 10 0 169613 0 ISHARES TR GL CLEAN ENE ETF 464288224 125 13407 SH DFND 10 0 0 13407 ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 185 3709 SH DFND 05 3709 0 0 ISHARES TR MSCI ACWI EX US 464288240 116821 2338757 SH DFND 10 0 2338757 0 ISHARES TR MSCI ACWI EX US 464288240 1714 34324 SH DFND 10 0 0 34324 ISHARES TR MSCI ACWI EX US 464288240 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 20704 287192 SH DFND 08 0 287192 0 ISHARES TR MSCI ACWI ETF 464288257 1936 26854 SH DFND 08 0 0 26854 ISHARES TR MSCI ACWI ETF 464288257 157060 2178660 SH DFND 10 0 2178660 0 ISHARES TR MSCI ACWI ETF 464288257 2859 39667 SH DFND 10 0 0 39667 ISHARES TR MSCI ACWI ETF 464288257 890 12350 SH DFND 10 12350 0 0 ISHARES TR EAFE SML CP ETF 464288273 14 214 SH DFND 00 214 0 0 ISHARES TR EAFE SML CP ETF 464288273 5439 84323 SH DFND 05 84323 0 0 ISHARES TR EAFE SML CP ETF 464288273 124782 1934600 SH DFND 10 0 1934600 0 ISHARES TR EAFE SML CP ETF 464288273 4563 70750 SH DFND 10 0 0 70750 ISHARES TR EAFE SML CP ETF 464288273 0 0 SH DFND 10 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 36965 318389 SH DFND 03 318389 0 0 ISHARES TR JPMORGAN USD EMG 464288281 78414 675402 SH DFND 05 675402 0 0 ISHARES TR JPMORGAN USD EMG 464288281 735 6328 SH DFND 09 6328 0 0 ISHARES TR JPMORGAN USD EMG 464288281 193096 1663187 SH DFND 10 0 1663187 0 ISHARES TR JPMORGAN USD EMG 464288281 11449 98610 SH DFND 10 0 0 98610 ISHARES TR JPMORGAN USD EMG 464288281 1788 15400 SH DFND 10 15400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4461 38423 SH DFND 13 38423 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 5152 25444 SH DFND 10 0 25444 0 ISHARES TR MRGSTR MD CP GRW 464288307 189 933 SH DFND 10 0 0 933 ISHARES TR MRGSTR MD CP GRW 464288307 0 0 SH DFND 10 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 3128 56073 SH DFND 10 0 56073 0 ISHARES TR NEW YORK MUN ETF 464288323 154 2754 SH DFND 10 0 0 2754 ISHARES TR CALIF MUN BD ETF 464288356 22639 382735 SH DFND 10 0 382735 0 ISHARES TR CALIF MUN BD ETF 464288356 282 4762 SH DFND 10 0 0 4762 ISHARES TR GLB INFRASTR ETF 464288372 22 477 SH DFND 05 477 0 0 ISHARES TR GLB INFRASTR ETF 464288372 24309 537579 SH DFND 10 0 537579 0 ISHARES TR GLB INFRASTR ETF 464288372 1411 31206 SH DFND 10 0 0 31206 ISHARES TR MRGSTR MD CP VAL 464288406 14281 89540 SH DFND 10 0 89540 0 ISHARES TR MRGSTR MD CP VAL 464288406 606 3799 SH DFND 10 0 0 3799 ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH DFND 10 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 61 554 SH DFND 03 554 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16526 149232 SH DFND 05 149232 0 0 ISHARES TR NATIONAL MUN ETF 464288414 177151 1599704 SH DFND 10 0 1599704 0 ISHARES TR NATIONAL MUN ETF 464288414 7453 67299 SH DFND 10 0 0 67299 ISHARES TR INTL DEVPPTY ETF 464288422 1255 31783 SH DFND 10 0 31783 0 ISHARES TR ASIA 50 ETF 464288430 7170 108576 SH DFND 10 0 108576 0 ISHARES TR ASIA 50 ETF 464288430 1251 18932 SH DFND 10 0 0 18932 ISHARES TR INTL SEL DIV ETF 464288448 1225 36260 SH DFND 05 36260 0 0 ISHARES TR INTL SEL DIV ETF 464288448 153748 4550118 SH DFND 10 0 4550118 0 ISHARES TR INTL SEL DIV ETF 464288448 4932 145960 SH DFND 10 0 0 145960 ISHARES TR EUR DEV RE ETF 464288471 164 3973 SH DFND 10 0 3973 0 ISHARES TR EUR DEV RE ETF 464288471 6 150 SH DFND 10 0 0 150 ISHARES TR INTL DEV RE ETF 464288489 14 467 SH DFND 03 467 0 0 ISHARES TR INTL DEV RE ETF 464288489 5 173 SH DFND 05 173 0 0 ISHARES TR INTL DEV RE ETF 464288489 2256 75209 SH DFND 09 75209 0 0 ISHARES TR INTL DEV RE ETF 464288489 1684 56141 SH DFND 10 0 56141 0 ISHARES TR INTL DEV RE ETF 464288489 1233 41107 SH DFND 10 0 0 41107 ISHARES TR DEVSMCP EXNA ETF 464288497 4279 73971 SH DFND 10 0 73971 0 ISHARES TR DEVSMCP EXNA ETF 464288497 190 3279 SH DFND 10 0 0 3279 ISHARES TR MRGSTR SM CP ETF 464288505 15827 90883 SH DFND 10 0 90883 0 ISHARES TR MRGSTR SM CP ETF 464288505 376 2157 SH DFND 10 0 0 2157 ISHARES TR MRGSTR SM CP ETF 464288505 0 0 SH DFND 10 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH DFND 02 1 0 0 ISHARES TR IBOXX HI YD ETF 464288513 99742 1143041 SH DFND 03 1143041 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1162 13311 SH DFND 06 13311 0 0 ISHARES TR IBOXX HI YD ETF 464288513 378050 4332454 SH DFND 10 0 4332454 0 ISHARES TR IBOXX HI YD ETF 464288513 14948 171310 SH DFND 10 0 0 171310 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH DFND 10 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 4 76 SH DFND 05 76 0 0 ISHARES TR CRE U S REIT ETF 464288521 2582 52049 SH DFND 10 0 52049 0 ISHARES TR CRE U S REIT ETF 464288521 38 756 SH DFND 10 0 0 756 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH DFND 05 16 0 0 ISHARES TR RESIDNL REAL EST 464288562 11311 181740 SH DFND 10 0 181740 0 ISHARES TR RESIDNL REAL EST 464288562 282 4525 SH DFND 10 0 0 4525 ISHARES TR MSCI KLD400 SOC 464288570 39 400 SH DFND 05 400 0 0 ISHARES TR MSCI KLD400 SOC 464288570 18814 191506 SH DFND 10 0 191506 0 ISHARES TR MSCI KLD400 SOC 464288570 714 7271 SH DFND 10 0 0 7271 ISHARES TR MBS ETF 464288588 8781 82381 SH DFND 03 82381 0 0 ISHARES TR MBS ETF 464288588 10139 95119 SH DFND 05 95119 0 0 ISHARES TR MBS ETF 464288588 203597 1910102 SH DFND 10 0 1910102 0 ISHARES TR MBS ETF 464288588 6834 64114 SH DFND 10 0 0 64114 ISHARES TR GOV/CRED BD ETF 464288596 772 6777 SH DFND 10 0 6777 0 ISHARES TR GOV/CRED BD ETF 464288596 10 87 SH DFND 10 0 0 87 ISHARES TR MRGSTR SM CP GR 464288604 4318 24061 SH DFND 10 0 24061 0 ISHARES TR MRGSTR SM CP GR 464288604 72 403 SH DFND 10 0 0 403 ISHARES TR INTRM GOV CR ETF 464288612 6754 61534 SH DFND 10 0 61534 0 ISHARES TR INTRM GOV CR ETF 464288612 397 3614 SH DFND 10 0 0 3614 ISHARES TR US CR BD ETF 464288620 1545 13795 SH DFND 05 13795 0 0 ISHARES TR US CR BD ETF 464288620 42373 378230 SH DFND 10 0 378230 0 ISHARES TR US CR BD ETF 464288620 1084 9675 SH DFND 10 0 0 9675 ISHARES TR INTRMD CR BD ETF 464288638 12 112 SH DFND 03 112 0 0 ISHARES TR INTRMD CR BD ETF 464288638 6130 56128 SH DFND 05 56128 0 0 ISHARES TR INTRMD CR BD ETF 464288638 173969 1592975 SH DFND 10 0 1592975 0 ISHARES TR INTRMD CR BD ETF 464288638 5871 53756 SH DFND 10 0 0 53756 ISHARES TR INTRMD CR BD ETF 464288638 111 1013 SH DFND 10 1013 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 10 100 SH DFND 03 100 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 941 9002 SH DFND 05 9002 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 311097 2975864 SH DFND 10 0 2975864 0 ISHARES TR 1 3 YR CR BD ETF 464288646 12820 122632 SH DFND 10 0 0 122632 ISHARES TR 1 3 YR CR BD ETF 464288646 161 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 3 19 SH DFND 05 19 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 11764 86494 SH DFND 10 0 86494 0 ISHARES TR 10-20 YR TRS ETF 464288653 206 1513 SH DFND 10 0 0 1513 ISHARES TR 3 7 YR TREAS BD 464288661 7712 63134 SH DFND 03 63134 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11950 97819 SH DFND 05 97819 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 112505 920972 SH DFND 10 0 920972 0 ISHARES TR 3 7 YR TREAS BD 464288661 3046 24935 SH DFND 10 0 0 24935 ISHARES TR SHORT TREAS BD 464288679 6549 59410 SH DFND 05 59410 0 0 ISHARES TR SHORT TREAS BD 464288679 94242 854877 SH DFND 10 0 854877 0 ISHARES TR SHORT TREAS BD 464288679 1666 15108 SH DFND 10 0 0 15108 ISHARES TR S&P US PFD STK 464288687 337 8851 SH DFND 03 8851 0 0 ISHARES TR S&P US PFD STK 464288687 11756 308801 SH DFND 05 308801 0 0 ISHARES TR S&P US PFD STK 464288687 15 400 SH DFND 08 0 400 0 ISHARES TR S&P US PFD STK 464288687 241608 6346424 SH DFND 10 0 6346424 0 ISHARES TR S&P US PFD STK 464288687 15328 402625 SH DFND 10 0 0 402625 ISHARES TR S&P US PFD STK 464288687 0 0 SH DFND 10 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6622 94495 SH DFND 10 0 94495 0 ISHARES TR GLOBAL MATER ETF 464288695 332 4740 SH DFND 10 0 0 4740 ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH DFND 10 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 28529 187369 SH DFND 10 0 187369 0 ISHARES TR MRNING SM CP ETF 464288703 642 4217 SH DFND 10 0 0 4217 ISHARES TR GLOB UTILITS ETF 464288711 6814 137571 SH DFND 10 0 137571 0 ISHARES TR GLOB UTILITS ETF 464288711 331 6682 SH DFND 10 0 0 6682 ISHARES TR GLOB INDSTRL ETF 464288729 9307 100211 SH DFND 10 0 100211 0 ISHARES TR GLOB INDSTRL ETF 464288729 469 5050 SH DFND 10 0 0 5050 ISHARES TR GLB CNSM STP ETF 464288737 1 5 SH DFND 05 5 0 0 ISHARES TR GLB CNSM STP ETF 464288737 9242 87240 SH DFND 10 0 87240 0 ISHARES TR GLB CNSM STP ETF 464288737 591 5578 SH DFND 10 0 0 5578 ISHARES TR GLB CNS DISC ETF 464288745 10620 97088 SH DFND 10 0 97088 0 ISHARES TR GLB CNS DISC ETF 464288745 545 4980 SH DFND 10 0 0 4980 ISHARES TR US HOME CONS ETF 464288752 376586 8613583 SH DFND 03 8613583 0 0 ISHARES TR US HOME CONS ETF 464288752 3722 85131 SH DFND 05 85131 0 0 ISHARES TR US HOME CONS ETF 464288752 52561 1202222 SH DFND 10 0 1202222 0 ISHARES TR US HOME CONS ETF 464288752 6304 144210 SH DFND 10 0 0 144210 ISHARES TR US AER DEF ETF 464288760 2091 11119 SH DFND 01 0 0 11119 ISHARES TR US AER DEF ETF 464288760 123 652 SH DFND 05 652 0 0 ISHARES TR US AER DEF ETF 464288760 211365 1123622 SH DFND 10 0 1123622 0 ISHARES TR US AER DEF ETF 464288760 8762 46579 SH DFND 10 0 0 46579 ISHARES TR US AER DEF ETF 464288760 0 0 SH DFND 10 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 16 319 SH DFND 05 319 0 0 ISHARES TR US REGNL BKS ETF 464288778 33049 670510 SH DFND 10 0 670510 0 ISHARES TR US REGNL BKS ETF 464288778 1735 35187 SH DFND 10 0 0 35187 ISHARES TR U.S. INSRNCE ETF 464288786 18277 274425 SH DFND 10 0 274425 0 ISHARES TR U.S. INSRNCE ETF 464288786 1116 16756 SH DFND 10 0 0 16756 ISHARES TR US BR DEL SE ETF 464288794 2152 34291 SH DFND 05 34291 0 0 ISHARES TR US BR DEL SE ETF 464288794 12613 200933 SH DFND 10 0 200933 0 ISHARES TR US BR DEL SE ETF 464288794 1091 17386 SH DFND 10 0 0 17386 ISHARES TR MSCI USA ESG SLC 464288802 67 600 SH DFND 05 600 0 0 ISHARES TR MSCI USA ESG SLC 464288802 23045 207484 SH DFND 10 0 207484 0 ISHARES TR MSCI USA ESG SLC 464288802 872 7847 SH DFND 10 0 0 7847 ISHARES TR MSCI USA ESG SLC 464288802 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 60729 350000 SH DFND 03 350000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 57962 334056 SH DFND 10 0 334056 0 ISHARES TR U.S. MED DVC ETF 464288810 9265 53396 SH DFND 10 0 0 53396 ISHARES TR US HLTHCR PR ETF 464288828 1 7 SH DFND 05 7 0 0 ISHARES TR US HLTHCR PR ETF 464288828 21561 137473 SH DFND 10 0 137473 0 ISHARES TR US HLTHCR PR ETF 464288828 1268 8087 SH DFND 10 0 0 8087 ISHARES TR US HLTHCR PR ETF 464288828 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 23194 150242 SH DFND 03 150242 0 0 ISHARES TR U.S. PHARMA ETF 464288836 98 632 SH DFND 05 632 0 0 ISHARES TR U.S. PHARMA ETF 464288836 16631 107730 SH DFND 10 0 107730 0 ISHARES TR U.S. PHARMA ETF 464288836 565 3663 SH DFND 10 0 0 3663 ISHARES TR US OIL EQ&SV ETF 464288844 845 23537 SH DFND 03 23537 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 663 18469 SH DFND 05 18469 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 16638 463208 SH DFND 10 0 463208 0 ISHARES TR US OIL EQ&SV ETF 464288844 1834 51066 SH DFND 10 0 0 51066 ISHARES TR US OIL GS EX ETF 464288851 5 75 SH DFND 05 75 0 0 ISHARES TR US OIL GS EX ETF 464288851 6602 101638 SH DFND 10 0 101638 0 ISHARES TR US OIL GS EX ETF 464288851 1039 15996 SH DFND 10 0 0 15996 ISHARES TR MICRO-CAP ETF 464288869 837 8748 SH DFND 05 8748 0 0 ISHARES TR MICRO-CAP ETF 464288869 13826 144462 SH DFND 10 0 144462 0 ISHARES TR MICRO-CAP ETF 464288869 351 3666 SH DFND 10 0 0 3666 ISHARES TR MICRO-CAP ETF 464288869 0 0 SH DFND 10 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 149 2692 SH DFND 05 2692 0 0 ISHARES TR EAFE VALUE ETF 464288877 42251 765351 SH DFND 10 0 765351 0 ISHARES TR EAFE VALUE ETF 464288877 919 16645 SH DFND 10 0 0 16645 ISHARES TR EAFE VALUE ETF 464288877 0 0 SH DFND 10 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 49089 607987 SH DFND 10 0 607987 0 ISHARES TR EAFE GRWTH ETF 464288885 2989 37028 SH DFND 10 0 0 37028 ISHARES TR EAFE GRWTH ETF 464288885 0 0 SH DFND 10 0 0 0 ISHARES TR NEW ZEALAND ETF 464289123 10907 229773 SH DFND 10 0 229773 0 ISHARES TR NEW ZEALAND ETF 464289123 463 9747 SH DFND 10 0 0 9747 ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH DFND 05 100 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 598 36723 SH DFND 10 0 36723 0 ISHARES TR MSCI EURO FL ETF 464289180 385 16515 SH DFND 05 16515 0 0 ISHARES TR MSCI EURO FL ETF 464289180 233806 10030310 SH DFND 10 0 10030310 0 ISHARES TR MSCI EURO FL ETF 464289180 8074 346387 SH DFND 10 0 0 346387 ISHARES TR RUS TP200 VL ETF 464289420 0 1 SH DFND 05 1 0 0 ISHARES TR RUS TP200 VL ETF 464289420 15437 294473 SH DFND 10 0 294473 0 ISHARES TR RUS TP200 VL ETF 464289420 1058 20192 SH DFND 10 0 0 20192 ISHARES TR RUS TP200 GR ETF 464289438 75 1023 SH DFND 05 1023 0 0 ISHARES TR RUS TP200 GR ETF 464289438 57625 787770 SH DFND 10 0 787770 0 ISHARES TR RUS TP200 GR ETF 464289438 1985 27134 SH DFND 10 0 0 27134 ISHARES TR RUS TOP 200 ETF 464289446 1689 27469 SH DFND 10 0 27469 0 ISHARES TR CORE LT USDB ETF 464289479 2786 43014 SH DFND 10 0 43014 0 ISHARES TR CORE LT USDB ETF 464289479 26 400 SH DFND 10 0 0 400 ISHARES TR 10+ YR CR BD ETF 464289511 2162 34205 SH DFND 05 34205 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 26282 415848 SH DFND 10 0 415848 0 ISHARES TR 10+ YR CR BD ETF 464289511 299 4737 SH DFND 10 0 0 4737 ISHARES TR INDIA 50 ETF 464289529 19652 529431 SH DFND 10 0 529431 0 ISHARES TR INDIA 50 ETF 464289529 645 17373 SH DFND 10 0 0 17373 ISHARES TR MSCI PERU ETF 464289842 24 581 SH DFND 05 581 0 0 ISHARES TR MSCI PERU ETF 464289842 2035 49650 SH DFND 10 0 49650 0 ISHARES TR MSCI PERU ETF 464289842 82 2012 SH DFND 10 0 0 2012 ISHARES TR MSCI PERU ETF 464289842 0 0 SH DFND 10 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 3697 68621 SH DFND 10 0 68621 0 ISHARES TR AGGRES ALLOC ETF 464289859 384 7131 SH DFND 10 0 0 7131 ISHARES TR GRWT ALLOCAT ETF 464289867 9139 203451 SH DFND 10 0 203451 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4612 102674 SH DFND 10 0 0 102674 ISHARES TR MODERT ALLOC ETF 464289875 17845 469116 SH DFND 10 0 469116 0 ISHARES TR MODERT ALLOC ETF 464289875 347 9111 SH DFND 10 0 0 9111 ISHARES TR CONSER ALLOC ETF 464289883 13035 376186 SH DFND 10 0 376186 0 ISHARES TR CONSER ALLOC ETF 464289883 433 12489 SH DFND 10 0 0 12489 ISHARES SILVER TRUST ISHARES 46428Q109 1396 87296 SH DFND 03 87296 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 46993 2938921 SH DFND 10 0 2938921 0 ISHARES SILVER TRUST ISHARES 46428Q109 2354 147203 SH DFND 10 0 0 147203 ISHARES SILVER TRUST ISHARES 46428Q109 115 7190 SH DFND 10 7190 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 41 2525 SH DFND 05 2525 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9876 606618 SH DFND 10 0 606618 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 589 36212 SH DFND 10 0 0 36212 ISHARES TR INTL PFD STK ETF 46429B135 6151 329789 SH DFND 10 0 329789 0 ISHARES TR INTL PFD STK ETF 46429B135 299 16012 SH DFND 10 0 0 16012 ISHARES TR CHINA SM-CAP ETF 46429B200 192 3800 SH DFND 10 0 3800 0 ISHARES TR US TREAS BD ETF 46429B267 7770 309815 SH DFND 05 309815 0 0 ISHARES TR US TREAS BD ETF 46429B267 889 35441 SH DFND 09 35441 0 0 ISHARES TR US TREAS BD ETF 46429B267 22131 882423 SH DFND 10 0 882423 0 ISHARES TR US TREAS BD ETF 46429B267 652 26008 SH DFND 10 0 0 26008 ISHARES TR A RATE CP BD ETF 46429B291 4449 84193 SH DFND 09 84193 0 0 ISHARES TR A RATE CP BD ETF 46429B291 640 12115 SH DFND 10 0 12115 0 ISHARES TR MSCI INDONIA ETF 46429B309 6 210 SH DFND 03 210 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3646 128259 SH DFND 05 128259 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2614 91939 SH DFND 10 0 91939 0 ISHARES TR MSCI INDONIA ETF 46429B309 53 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 986 19925 SH DFND 10 0 19925 0 ISHARES TR CMBS ETF 46429B366 24705 481853 SH DFND 10 0 481853 0 ISHARES TR CMBS ETF 46429B366 823 16043 SH DFND 10 0 0 16043 ISHARES TR MSCI PHILIPS ETF 46429B408 415 10698 SH DFND 10 0 10698 0 ISHARES TR MSCI PHILIPS ETF 46429B408 12 318 SH DFND 10 0 0 318 ISHARES TR MSCI UK SM ETF 46429B416 92 2101 SH DFND 10 0 2101 0 ISHARES TR MSCI GERMNY ETF 46429B465 1324 20610 SH DFND 10 0 20610 0 ISHARES TR MSCI GERMNY ETF 46429B465 4 57 SH DFND 10 0 0 57 ISHARES TR MSCI NORWAY ETF 46429B499 105 4072 SH DFND 10 0 4072 0 ISHARES TR MSCI NORWAY ETF 46429B499 39 1500 SH DFND 10 0 0 1500 ISHARES TR MSCI IRELAND ETF 46429B507 34 700 SH DFND 05 700 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1340 27926 SH DFND 10 0 27926 0 ISHARES TR MSCI IRELAND ETF 46429B507 13 272 SH DFND 10 0 0 272 ISHARES TR MSCI FINLAND ETF 46429B515 6318 160267 SH DFND 10 0 160267 0 ISHARES TR MSCI FINLAND ETF 46429B515 81 2054 SH DFND 10 0 0 2054 ISHARES TR MSCI DENMARK ETF 46429B523 7847 116110 SH DFND 10 0 116110 0 ISHARES TR MSCI DENMARK ETF 46429B523 91 1352 SH DFND 10 0 0 1352 ISHARES TR IBONDS SEP19 ETF 46429B564 10636 420068 SH DFND 10 0 420068 0 ISHARES TR IBONDS SEP19 ETF 46429B564 343 13554 SH DFND 10 0 0 13554 ISHARES TR IBONDS SEP18 ETF 46429B580 9212 362812 SH DFND 10 0 362812 0 ISHARES TR IBONDS SEP18 ETF 46429B580 302 11886 SH DFND 10 0 0 11886 ISHARES TR MSCI INDIA ETF 46429B598 187 5192 SH DFND 01 0 0 5192 ISHARES TR MSCI INDIA ETF 46429B598 22 600 SH DFND 02 600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 45010 1247857 SH DFND 03 1247857 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7584 210247 SH DFND 05 210247 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21237 588778 SH DFND 07 588778 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13610 377320 SH DFND 08 0 0 377320 ISHARES TR MSCI INDIA ETF 46429B598 296 8204 SH DFND 08 8204 0 0 ISHARES TR MSCI INDIA ETF 46429B598 107250 2973393 SH DFND 10 0 2973393 0 ISHARES TR MSCI INDIA ETF 46429B598 5608 155497 SH DFND 10 0 0 155497 ISHARES TR MSCI POLAND ETF 46429B606 92 3384 SH DFND 05 3384 0 0 ISHARES TR MSCI POLAND ETF 46429B606 16856 622216 SH DFND 10 0 622216 0 ISHARES TR MSCI POLAND ETF 46429B606 1423 52546 SH DFND 10 0 0 52546 ISHARES TR MSCI INDIA SM CP 46429B614 4722 89818 SH DFND 10 0 89818 0 ISHARES TR MSCI INDIA SM CP 46429B614 14 272 SH DFND 10 0 0 272 ISHARES TR FLTG RATE NT ETF 46429B655 33311 655467 SH DFND 03 655467 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 174238 3428538 SH DFND 10 0 3428538 0 ISHARES TR FLTG RATE NT ETF 46429B655 4653 91549 SH DFND 10 0 0 91549 ISHARES TR FLTG RATE NT ETF 46429B655 0 0 SH DFND 10 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 187003 2074581 SH DFND 10 0 2074581 0 ISHARES TR CORE HIGH DV ETF 46429B663 8847 98146 SH DFND 10 0 0 98146 ISHARES TR CORE HIGH DV ETF 46429B663 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 134 2010 SH DFND 03 2010 0 0 ISHARES TR MSCI CHINA ETF 46429B671 13380 201087 SH DFND 10 0 201087 0 ISHARES TR MSCI CHINA ETF 46429B671 253 3807 SH DFND 10 0 0 3807 ISHARES TR MIN VOL EAFE ETF 46429B689 2042 27975 SH DFND 05 27975 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 187132 2564159 SH DFND 10 0 2564159 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7427 101762 SH DFND 10 0 0 101762 ISHARES TR MIN VOL USA ETF 46429B697 2297 43519 SH DFND 03 43519 0 0 ISHARES TR MIN VOL USA ETF 46429B697 354111 6709182 SH DFND 10 0 6709182 0 ISHARES TR MIN VOL USA ETF 46429B697 20000 378922 SH DFND 10 0 0 378922 ISHARES TR 0-5 YR TIPS ETF 46429B747 26 265 SH DFND 05 265 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9294 93061 SH DFND 10 0 93061 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 479 4795 SH DFND 10 0 0 4795 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 186 3713 SH DFND 05 3713 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 179883 3589042 SH DFND 10 0 3589042 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4648 92739 SH DFND 10 0 0 92739 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 10 112 SH DFND 10 0 112 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 28 284 SH DFND 10 0 284 0 ISHARES U S ETF TR INT RT HD 10YR 46431W812 3 128 SH DFND 10 0 128 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 161 4443 SH DFND 10 0 4443 0 ISHARES TR USA QUALITY FCTR 46432F339 111 1340 SH DFND 05 1340 0 0 ISHARES TR USA QUALITY FCTR 46432F339 87199 1051859 SH DFND 10 0 1051859 0 ISHARES TR USA QUALITY FCTR 46432F339 1518 18315 SH DFND 10 0 0 18315 ISHARES TR USA SIZE FACTOR 46432F370 2478 29544 SH DFND 10 0 29544 0 ISHARES TR USA SIZE FACTOR 46432F370 195 2325 SH DFND 10 0 0 2325 ISHARES TR EDGE MSCI USA VL 46432F388 41832 500266 SH DFND 10 0 500266 0 ISHARES TR EDGE MSCI USA VL 46432F388 2476 29606 SH DFND 10 0 0 29606 ISHARES TR USA MOMENTUM FCT 46432F396 142172 1378568 SH DFND 10 0 1378568 0 ISHARES TR USA MOMENTUM FCT 46432F396 7370 71464 SH DFND 10 0 0 71464 ISHARES TR CORE MSCI TOTAL 46432F834 546 8651 SH DFND 05 8651 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 100898 1599523 SH DFND 10 0 1599523 0 ISHARES TR CORE MSCI TOTAL 46432F834 2855 45259 SH DFND 10 0 0 45259 ISHARES TR CORE MSCI TOTAL 46432F834 0 0 SH DFND 10 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5883 89029 SH DFND 01 0 0 89029 ISHARES TR CORE MSCI EAFE 46432F842 3893 58903 SH DFND 05 58903 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7773 117606 SH DFND 06 117606 0 0 ISHARES TR CORE MSCI EAFE 46432F842 833719 12614906 SH DFND 10 0 12614906 0 ISHARES TR CORE MSCI EAFE 46432F842 40002 605262 SH DFND 10 0 0 605262 ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH DFND 10 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 37109 744711 SH DFND 10 0 744711 0 ISHARES TR CORE 1 5 YR USD 46432F859 2950 59192 SH DFND 10 0 0 59192 ISHARES TR MRNGSTR INC ETF 46432F875 2943 113936 SH DFND 10 0 113936 0 ISHARES TR MRNGSTR INC ETF 46432F875 63 2445 SH DFND 10 0 0 2445 ISHARES TR IBNDS MAR18 ETF 46432FAG2 5495 223263 SH DFND 10 0 223263 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 134 5462 SH DFND 10 0 0 5462 ISHARES TR IBNDS MAR20 ETF 46432FAK3 540 22011 SH DFND 10 0 22011 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 40 1644 SH DFND 10 0 0 1644 ISHARES TR IBNDS MAR23 ETF 46432FAN7 37 1505 SH DFND 10 0 1505 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 2148 84026 SH DFND 10 0 84026 0 ISHARES TR IBONDS MAR18 ETF 46432FAW7 54 2124 SH DFND 10 0 0 2124 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 673 25455 SH DFND 10 0 25455 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1910 73235 SH DFND 10 0 73235 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 38 1459 SH DFND 10 0 0 1459 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 8145 7726000 PRN DFND 08 7726000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8 8000 PRN DFND 10 8000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2497 43893 SH DFND 01 0 0 43893 ISHARES INC CORE MSCI EMKT 46434G103 10677 187648 SH DFND 03 187648 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13672 240283 SH DFND 06 240283 0 0 ISHARES INC CORE MSCI EMKT 46434G103 830014 14587249 SH DFND 10 0 14587249 0 ISHARES INC CORE MSCI EMKT 46434G103 33461 588058 SH DFND 10 0 0 588058 ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 14 946 SH DFND 05 946 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 25 1732 SH DFND 10 0 1732 0 ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH DFND 05 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2256 85148 SH DFND 10 0 85148 0 ISHARES INC CUR HD MSCI EM 46434G509 947 35729 SH DFND 10 0 0 35729 ISHARES INC MSCI TAIWAN ETF 46434G772 1440 39773 SH DFND 01 0 0 39773 ISHARES INC MSCI TAIWAN ETF 46434G772 152 4194 SH DFND 02 4194 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 51860 1432190 SH DFND 03 1432190 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1812 50032 SH DFND 05 50032 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 75304 2079647 SH DFND 07 2079647 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 48097 1328290 SH DFND 10 0 1328290 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1885 52073 SH DFND 10 0 0 52073 ISHARES INC MSCI SINGPOR ETF 46434G780 152 5861 SH DFND 02 5861 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3948 152265 SH DFND 05 152265 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8249 318136 SH DFND 10 0 318136 0 ISHARES INC MSCI SINGPOR ETF 46434G780 398 15331 SH DFND 10 0 0 15331 ISHARES INC MSCI RUSSIA ETF 46434G798 30 897 SH DFND 05 897 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 9498 283343 SH DFND 10 0 283343 0 ISHARES INC MSCI RUSSIA ETF 46434G798 432 12884 SH DFND 10 0 0 12884 ISHARES INC MSCI MLY ETF NEW 46434G814 1813 55000 SH DFND 03 55000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 6630 201095 SH DFND 05 201095 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1459 44261 SH DFND 10 0 44261 0 ISHARES INC MSCI MLY ETF NEW 46434G814 39 1194 SH DFND 10 0 0 1194 ISHARES INC MSCI JPN ETF NEW 46434G822 13 212 SH DFND 00 212 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2966 49489 SH DFND 01 0 0 49489 ISHARES INC MSCI JPN ETF NEW 46434G822 3087 51518 SH DFND 02 51518 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 253198 4224894 SH DFND 03 4224894 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33924 566059 SH DFND 05 566059 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH DFND 08 0 27 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6619 110446 SH DFND 09 110446 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 604692 10089985 SH DFND 10 0 10089985 0 ISHARES INC MSCI JPN ETF NEW 46434G822 21060 351400 SH DFND 10 0 0 351400 ISHARES INC MSCI JPN ETF NEW 46434G822 2370 39549 SH DFND 10 39549 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1717 56398 SH DFND 01 0 0 56398 ISHARES INC MSCI ITALY ETF 46434G830 3050 100211 SH DFND 05 100211 0 0 ISHARES INC MSCI ITALY ETF 46434G830 18063 593383 SH DFND 10 0 593383 0 ISHARES INC MSCI ITALY ETF 46434G830 286 9408 SH DFND 10 0 0 9408 ISHARES INC MSCI GBL ETF NEW 46434G848 49 1411 SH DFND 05 1411 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 11076 319850 SH DFND 10 0 319850 0 ISHARES INC MSCI GBL ETF NEW 46434G848 554 15985 SH DFND 10 0 0 15985 ISHARES INC MSCI GBL GOLD MN 46434G855 618 32888 SH DFND 10 0 32888 0 ISHARES INC MSCI GBL GOLD MN 46434G855 10 521 SH DFND 10 0 0 521 ISHARES INC MSCI EM ESG OPZ 46434G863 2038 27577 SH DFND 10 0 27577 0 ISHARES INC MSCI EM ESG OPZ 46434G863 62 836 SH DFND 10 0 0 836 ISHARES TR 0-5YR INVT GR CP 46434V100 56737 1128874 SH DFND 10 0 1128874 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1683 33481 SH DFND 10 0 0 33481 ISHARES TR MLTFCTR INTL SML 46434V266 6 200 SH DFND 10 0 200 0 ISHARES TR MULTIFACTOR INTL 46434V274 30308 1050529 SH DFND 10 0 1050529 0 ISHARES TR MULTIFACTOR INTL 46434V274 884 30632 SH DFND 10 0 0 30632 ISHARES TR MULTIFACTOR USA 46434V282 4792 150729 SH DFND 10 0 150729 0 ISHARES TR MULTIFACTOR USA 46434V282 64 2018 SH DFND 10 0 0 2018 ISHARES TR EXPONENTIAL TECH 46434V381 14 400 SH DFND 05 400 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6296 177640 SH DFND 10 0 177640 0 ISHARES TR EXPONENTIAL TECH 46434V381 355 10015 SH DFND 10 0 0 10015 ISHARES TR 0-5YR HI YL CP 46434V407 5750 122010 SH DFND 05 122010 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 24314 515888 SH DFND 10 0 515888 0 ISHARES TR 0-5YR HI YL CP 46434V407 484 10266 SH DFND 10 0 0 10266 ISHARES TR INTL MOMENTUM FT 46434V449 1803 59100 SH DFND 10 0 59100 0 ISHARES TR INTL MOMENTUM FT 46434V449 56 1840 SH DFND 10 0 0 1840 ISHARES TR MSCI LW CRB TG 46434V464 2614 22358 SH DFND 10 0 22358 0 ISHARES TR MSCI LW CRB TG 46434V464 42 356 SH DFND 10 0 0 356 ISHARES TR IBONDS SEP20 ETF 46434V571 9239 364319 SH DFND 10 0 364319 0 ISHARES TR IBONDS SEP20 ETF 46434V571 244 9628 SH DFND 10 0 0 9628 ISHARES TR CORE TOTAL USD 46434V613 2477 48695 SH DFND 03 48695 0 0 ISHARES TR CORE TOTAL USD 46434V613 233 4586 SH DFND 05 4586 0 0 ISHARES TR CORE TOTAL USD 46434V613 42358 832679 SH DFND 10 0 832679 0 ISHARES TR CORE TOTAL USD 46434V613 728 14306 SH DFND 10 0 0 14306 ISHARES TR CORE DIV GRWTH 46434V621 101 2914 SH DFND 05 2914 0 0 ISHARES TR CORE DIV GRWTH 46434V621 116153 3339650 SH DFND 10 0 3339650 0 ISHARES TR CORE DIV GRWTH 46434V621 5315 152830 SH DFND 10 0 0 152830 ISHARES TR CUR HD EURZN ETF 46434V639 21767 730192 SH DFND 06 730192 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 38948 1306526 SH DFND 10 0 1306526 0 ISHARES TR CUR HD EURZN ETF 46434V639 1881 63121 SH DFND 10 0 0 63121 ISHARES TR GLOBAL REIT ETF 46434V647 12913 494943 SH DFND 10 0 494943 0 ISHARES TR GLOBAL REIT ETF 46434V647 655 25099 SH DFND 10 0 0 25099 ISHARES TR CORE MSCI PAC 46434V696 4669 78304 SH DFND 10 0 78304 0 ISHARES TR CORE MSCI PAC 46434V696 130 2188 SH DFND 10 0 0 2188 ISHARES TR CUR HED MSCI GER 46434V704 1390 48458 SH DFND 10 0 48458 0 ISHARES TR CUR HED MSCI GER 46434V704 20 691 SH DFND 10 0 0 691 ISHARES TR MIN VOL JAPN ETF 46434V712 13356 196659 SH DFND 10 0 196659 0 ISHARES TR MIN VOL JAPN ETF 46434V712 606 8922 SH DFND 10 0 0 8922 ISHARES TR CORE MSCI EURO 46434V738 173 3446 SH DFND 05 3446 0 0 ISHARES TR CORE MSCI EURO 46434V738 56661 1129373 SH DFND 10 0 1129373 0 ISHARES TR CORE MSCI EURO 46434V738 1119 22309 SH DFND 10 0 0 22309 ISHARES TR CORE MSCI EURO 46434V738 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI UAE ETF 46434V761 1 60 SH DFND 10 0 60 0 ISHARES TR MSCI QATAR ETF 46434V779 5 283 SH DFND 10 0 283 0 ISHARES TR HDG MSCI EAFE 46434V803 160611 5410527 SH DFND 10 0 5410527 0 ISHARES TR HDG MSCI EAFE 46434V803 11289 380314 SH DFND 10 0 0 380314 ISHARES TR TRS FLT RT BD 46434V860 120 2385 SH DFND 10 0 2385 0 ISHARES TR TRS FLT RT BD 46434V860 89 1770 SH DFND 10 0 0 1770 ISHARES TR HDG MSCI JAPAN 46434V886 343 10300 SH DFND 03 10300 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 50824 1524415 SH DFND 10 0 1524415 0 ISHARES TR HDG MSCI JAPAN 46434V886 1807 54194 SH DFND 10 0 0 54194 ISHARES TR IBONDS DEC18 ETF 46434VAA8 15907 632998 SH DFND 10 0 632998 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 321 12781 SH DFND 10 0 0 12781 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 21035 831103 SH DFND 10 0 831103 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 391 15449 SH DFND 10 0 0 15449 ISHARES TR IBONDS DEC19 ETF 46434VAU4 24719 993891 SH DFND 10 0 993891 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 761 30617 SH DFND 10 0 0 30617 ISHARES TR IBONDS DEC23 ETF 46434VAX8 7915 315724 SH DFND 10 0 315724 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 197 7860 SH DFND 10 0 0 7860 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20707 828958 SH DFND 10 0 828958 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 304 12175 SH DFND 10 0 0 12175 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6343 253419 SH DFND 10 0 253419 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 131 5251 SH DFND 10 0 0 5251 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13247 528810 SH DFND 10 0 528810 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 241 9605 SH DFND 10 0 0 9605 ISHARES TR IBONDS DEC21 ETF 46434VBK5 18144 731610 SH DFND 10 0 731610 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 344 13864 SH DFND 10 0 0 13864 ISHARES TR ESG 1 5 YR USD 46435G243 8515 341133 SH DFND 10 0 341133 0 ISHARES TR ESG 1 5 YR USD 46435G243 210 8394 SH DFND 10 0 0 8394 ISHARES TR MSCI ARGENTINA 46435G276 1624 53810 SH DFND 03 53810 0 0 ISHARES TR IBONDS DEC2023 46435G318 1156 45853 SH DFND 10 0 45853 0 ISHARES TR IBONDS DEC2023 46435G318 3 130 SH DFND 10 0 0 130 ISHARES TR CORE MSCI INTL 46435G326 18 300 SH DFND 10 0 300 0 ISHARES TR MSCI UK ETF NEW 46435G334 52 1450 SH DFND 03 1450 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 39148 1092908 SH DFND 05 1092908 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 41263 1151958 SH DFND 10 0 1151958 0 ISHARES TR MSCI UK ETF NEW 46435G334 682 19049 SH DFND 10 0 0 19049 ISHARES TR MORTGE REL ETF 46435G342 42 927 SH DFND 03 927 0 0 ISHARES TR MORTGE REL ETF 46435G342 628 13890 SH DFND 05 13890 0 0 ISHARES TR MORTGE REL ETF 46435G342 22035 487503 SH DFND 10 0 487503 0 ISHARES TR MORTGE REL ETF 46435G342 821 18154 SH DFND 10 0 0 18154 ISHARES TR MORTGE REL ETF 46435G342 0 0 SH DFND 10 0 0 0 ISHARES TR INTL VALUE FACTR 46435G409 128 4835 SH DFND 10 0 4835 0 ISHARES TR MSCI EAFE ESG OP 46435G516 2309 34040 SH DFND 10 0 34040 0 ISHARES TR MSCI EAFE ESG OP 46435G516 7 109 SH DFND 10 0 0 109 ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH DFND 10 0 200 0 ISHARES TR CORE INTL AGGR 46435G672 2000 38417 SH DFND 03 38417 0 0 ISHARES TR CORE INTL AGGR 46435G672 295 5671 SH DFND 10 0 5671 0 ISHARES TR IBONDS DEC22 ETF 46435G755 3996 155621 SH DFND 10 0 155621 0 ISHARES TR IBONDS DEC22 ETF 46435G755 82 3188 SH DFND 10 0 0 3188 ISHARES TR IBONDS DEC21 ETF 46435G789 4445 174877 SH DFND 10 0 174877 0 ISHARES TR IBONDS DEC21 ETF 46435G789 76 3004 SH DFND 10 0 0 3004 ISHARES TR MSCI SO KOREA 46435G888 19 627 SH DFND 10 0 627 0 ISHARES TR IBONDS DEC2026 46435GAA0 2077 84653 SH DFND 10 0 84653 0 ISHARES TR IBONDS DEC2026 46435GAA0 25 1021 SH DFND 10 0 0 1021 ISORAY INC COM 46489V104 0 1000 SH DFND 10 0 1000 0 ISRAMCO INC COM NEW 465141406 156 1494 SH DFND 03 1494 0 0 ISRAMCO INC COM NEW 465141406 57 543 SH DFND 05 543 0 0 ISRAMCO INC COM NEW 465141406 31 300 SH DFND 10 0 300 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 9 500 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 2335 179620 SH DFND 03 179620 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1705 131180 SH DFND 05 131180 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14643 1126399 SH DFND 08 0 0 1126399 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2519 193793 SH DFND 08 193793 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3079 236819 SH DFND 10 0 236819 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 352 27061 SH DFND 10 0 0 27061 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 216 16600 SH DFND 12 16600 0 0 ITERIS INC COM 46564T107 346 49674 SH DFND 03 49674 0 0 ITERIS INC COM 46564T107 286 41100 SH DFND 05 41100 0 0 ITERIS INC COM 46564T107 243 34857 SH DFND 10 0 34857 0 ITRON INC COM 465741106 1957 28700 SH DFND 02 28700 0 0 ITRON INC COM 465741106 4876 71493 SH DFND 03 71493 0 0 ITRON INC COM 465741106 191 2805 SH DFND 08 0 0 2805 ITRON INC COM 465741106 64 939 SH DFND 10 0 939 0 ITRON INC COM 465741106 1 12 SH DFND 10 0 0 12 ITRON INC COM 465741106 1000 14666 SH DFND 13 14666 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 5915 391213 SH DFND 10 0 391213 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 88 5844 SH DFND 10 0 0 5844 JM GLOBAL HLDG CO COM 46590H101 0 1 SH DFND 05 1 0 0 JBG SMITH PPTYS COM 46590V100 5815 167443 SH DFND 03 167443 0 0 JBG SMITH PPTYS COM 46590V100 4526 130326 SH DFND 05 130326 0 0 JBG SMITH PPTYS COM 46590V100 7957 229121 SH DFND 08 0 229121 0 JBG SMITH PPTYS COM 46590V100 11914 343049 SH DFND 08 0 0 343049 JBG SMITH PPTYS COM 46590V100 91400 2631733 SH DFND 08 2631733 0 0 JBG SMITH PPTYS COM 46590V100 1667 47993 SH DFND 10 0 47993 0 JBG SMITH PPTYS COM 46590V100 103 2972 SH DFND 10 0 0 2972 IXYS CORP COM 46600W106 1227 51216 SH DFND 03 51216 0 0 IXYS CORP COM 46600W106 968 40422 SH DFND 05 40422 0 0 IXYS CORP COM 46600W106 39 1610 SH DFND 10 0 1610 0 IXYS CORP COM 46600W106 0 5 SH DFND 10 0 0 5 J & J SNACK FOODS CORP COM 466032109 4758 31339 SH DFND 03 31339 0 0 J & J SNACK FOODS CORP COM 466032109 1156 7615 SH DFND 05 7615 0 0 J & J SNACK FOODS CORP COM 466032109 181 1192 SH DFND 10 0 1192 0 IZEA INC COM 46603N301 0 68 SH DFND 05 68 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 159 21338 SH DFND 03 21338 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 7481 1002851 SH DFND 05 1002851 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1881 252211 SH DFND 10 0 252211 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 12 1576 SH DFND 10 0 0 1576 J ALEXANDERS HLDGS INC COM 46609J106 246 25321 SH DFND 03 25321 0 0 J ALEXANDERS HLDGS INC COM 46609J106 265 27303 SH DFND 05 27303 0 0 J ALEXANDERS HLDGS INC COM 46609J106 30 3071 SH DFND 10 0 3071 0 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH DFND 10 0 0 1 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3163 3075000 PRN DFND 08 0 0 3075000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 15757 15317000 PRN DFND 08 15317000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3 3000 PRN DFND 10 3000 0 0 J JILL INC COM 46620W102 191 24439 SH DFND 03 24439 0 0 J JILL INC COM 46620W102 852 109269 SH DFND 05 109269 0 0 J JILL INC COM 46620W102 11 1385 SH DFND 10 0 1385 0 J JILL INC COM 46620W102 0 50 SH DFND 10 0 0 50 JPMORGAN CHASE & CO COM 46625H100 5010 46853 SH DFND 00 0 0 46853 JPMORGAN CHASE & CO COM 46625H100 2043 19100 SH DFND 01 0 0 19100 JPMORGAN CHASE & CO COM 46625H100 673 6290 SH DFND 02 6290 0 0 JPMORGAN CHASE & CO COM 46625H100 297023 2777469 SH DFND 03 2777469 0 0 JPMORGAN CHASE & CO COM 46625H100 30197 282369 SH DFND 05 282369 0 0 JPMORGAN CHASE & CO COM 46625H100 753 7037 SH DFND 06 7037 0 0 JPMORGAN CHASE & CO COM 46625H100 202757 1895984 SH DFND 08 0 1895984 0 JPMORGAN CHASE & CO COM 46625H100 27526 257396 SH DFND 08 0 0 257396 JPMORGAN CHASE & CO COM 46625H100 19401 181417 SH DFND 08 181417 0 0 JPMORGAN CHASE & CO COM 46625H100 1649 15419 SH DFND 09 0 0 15419 JPMORGAN CHASE & CO COM 46625H100 3017 28215 SH DFND 09 28215 0 0 JPMORGAN CHASE & CO COM 46625H100 2959071 27670384 SH DFND 10 0 27670384 0 JPMORGAN CHASE & CO COM 46625H100 206149 1927702 SH DFND 10 0 0 1927702 JPMORGAN CHASE & CO COM 46625H100 2784 26032 SH DFND 10 26032 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4047 147308 SH DFND 03 147308 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43698 1590737 SH DFND 05 1590737 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 108265 3941216 SH DFND 10 0 3941216 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2783 101312 SH DFND 10 0 0 101312 JMP GROUP LLC COM 46629U107 1 100 SH DFND 00 100 0 0 JMP GROUP LLC COM 46629U107 1 100 SH DFND 03 100 0 0 JMP GROUP LLC COM 46629U107 18 3259 SH DFND 10 0 3259 0 JMP GROUP LLC COM 46629U107 417 74409 SH DFND 11 74409 0 0 JABIL INC COM 466313103 10596 403645 SH DFND 03 403645 0 0 JABIL INC COM 466313103 53547 2039887 SH DFND 05 2039887 0 0 JABIL INC COM 466313103 25 967 SH DFND 08 0 967 0 JABIL INC COM 466313103 351 13373 SH DFND 08 0 0 13373 JABIL INC COM 466313103 5 183 SH DFND 08 183 0 0 JABIL INC COM 466313103 7013 267165 SH DFND 10 0 267165 0 JABIL INC COM 466313103 3980 151635 SH DFND 10 0 0 151635 JABIL INC COM 466313103 1037 39521 SH DFND 10 39521 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 10270 154600 SH DFND 03 154600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1819 27389 SH DFND 10 0 27389 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 977 14700 SH DFND 10 0 0 14700 JACK IN THE BOX INC COM 466367109 222 2263 SH DFND 01 0 0 2263 JACK IN THE BOX INC COM 466367109 11153 113675 SH DFND 03 113675 0 0 JACK IN THE BOX INC COM 466367109 14176 144493 SH DFND 08 0 144493 0 JACK IN THE BOX INC COM 466367109 1801 18354 SH DFND 08 0 0 18354 JACK IN THE BOX INC COM 466367109 28284 288297 SH DFND 10 0 288297 0 JACK IN THE BOX INC COM 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6271 SH DFND 10 0 0 6271 JUNIPER NETWORKS INC COM 48203R104 78 2745 SH DFND 10 2745 0 0 JUNO THERAPEUTICS INC COM 48205A109 981 21464 SH DFND 00 0 0 21464 JUNO THERAPEUTICS INC COM 48205A109 5283 115578 SH DFND 03 115578 0 0 JUNO THERAPEUTICS INC COM 48205A109 4084 89344 SH DFND 05 89344 0 0 JUNO THERAPEUTICS INC COM 48205A109 519 11363 SH DFND 08 0 11363 0 JUNO THERAPEUTICS INC COM 48205A109 1157 25313 SH DFND 08 0 0 25313 JUNO THERAPEUTICS INC COM 48205A109 69381 1517845 SH DFND 08 1517845 0 0 JUNO THERAPEUTICS INC COM 48205A109 4320 94500 SH DFND 10 0 94500 0 JUNO THERAPEUTICS INC COM 48205A109 227 4966 SH DFND 10 0 0 4966 JUPAI HLDGS LTD ADS 48205B107 2507 135561 SH DFND 10 0 135561 0 JUPAI HLDGS LTD ADS 48205B107 10 565 SH DFND 10 0 0 565 JUST ENERGY GROUP INC COM 48213W101 3 685 SH DFND 03 685 0 0 JUST ENERGY GROUP INC COM 48213W101 5959 1389036 SH DFND 04 1389036 0 0 JUST ENERGY GROUP INC COM 48213W101 2 400 SH DFND 10 0 400 0 KAR AUCTION SVCS INC COM 48238T109 939 18591 SH DFND 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COM NEW 485170302 27 255 SH DFND 08 0 255 0 KANSAS CITY SOUTHERN COM NEW 485170302 457 4340 SH DFND 08 0 0 4340 KANSAS CITY SOUTHERN COM NEW 485170302 1417 13464 SH DFND 08 13464 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 28052 266601 SH DFND 10 0 266601 0 KANSAS CITY SOUTHERN COM NEW 485170302 5907 56135 SH DFND 10 0 0 56135 KAPSTONE PAPER & PACKAGING C COM 48562P103 4447 195992 SH DFND 03 195992 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 758 33412 SH DFND 05 33412 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 45 1995 SH DFND 08 0 0 1995 KAPSTONE PAPER & PACKAGING C COM 48562P103 864 38092 SH DFND 10 0 38092 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 657 68441 SH DFND 03 68441 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 14 1487 SH DFND 10 0 1487 0 KAYNE ANDERSON MLP INVT CO COM 486606106 26 1386 SH DFND 05 1386 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 94754 4973919 SH DFND 10 0 4973919 0 KAYNE ANDERSON MLP INVT CO COM 486606106 5852 307167 SH DFND 10 0 0 307167 KAYNE 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701 0 L BRANDS INC COM 501797104 25005 415231 SH DFND 08 0 0 415231 L BRANDS INC COM 501797104 88151 1463809 SH DFND 08 1463809 0 0 L BRANDS INC COM 501797104 225017 3736577 SH DFND 10 0 3736577 0 L BRANDS INC COM 501797104 9148 151900 SH DFND 10 0 0 151900 L BRANDS INC COM 501797104 6185 102705 SH DFND 10 102705 0 0 L BRANDS INC COM 501797104 0 2 SH DFND 11 2 0 0 LCNB CORP COM 50181P100 358 17496 SH DFND 03 17496 0 0 LCNB CORP COM 50181P100 7 358 SH DFND 05 358 0 0 LCNB CORP COM 50181P100 407 19922 SH DFND 10 0 19922 0 LGL GROUP INC COM 50186A108 3 480 SH DFND 10 0 0 480 LG DISPLAY CO LTD SPONS ADR REP 50186V102 22037 1601493 SH DFND 05 1601493 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 712 51727 SH DFND 10 0 51727 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 29 2098 SH DFND 10 0 0 2098 LHC GROUP INC COM 50187A107 2015 32903 SH DFND 03 32903 0 0 LHC GROUP INC COM 50187A107 2020 32974 SH DFND 05 32974 0 0 LHC GROUP INC COM 50187A107 226 3693 SH DFND 08 0 0 3693 LHC GROUP INC COM 50187A107 343 5596 SH DFND 10 0 5596 0 LHC GROUP INC COM 50187A107 9 145 SH DFND 10 0 0 145 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 12 SH DFND 10 0 12 0 LGI HOMES INC COM 50187T106 6829 91017 SH DFND 03 91017 0 0 LGI HOMES INC COM 50187T106 8735 116420 SH DFND 10 0 116420 0 LGI HOMES INC COM 50187T106 953 12695 SH DFND 10 0 0 12695 LGI HOMES INC COM 50187T106 1882 25086 SH DFND 10 25086 0 0 LKQ CORP COM 501889208 7892 194041 SH DFND 03 194041 0 0 LKQ CORP COM 501889208 10757 264506 SH DFND 05 264506 0 0 LKQ CORP COM 501889208 10 240 SH DFND 08 0 240 0 LKQ CORP COM 501889208 427 10499 SH DFND 08 0 0 10499 LKQ CORP COM 501889208 381 9357 SH DFND 08 9357 0 0 LKQ CORP COM 501889208 14163 348235 SH DFND 10 0 348235 0 LKQ CORP COM 501889208 224 5511 SH DFND 10 0 0 5511 LCI INDS COM 50189K103 6710 51616 SH DFND 03 51616 0 0 LCI INDS COM 50189K103 251 1929 SH DFND 08 0 0 1929 LCI INDS COM 50189K103 46 355 SH DFND 08 355 0 0 LCI INDS COM 50189K103 1908 14676 SH DFND 10 0 14676 0 LCI INDS COM 50189K103 14 111 SH DFND 10 0 0 111 LMP CAP & INCOME FD INC COM 50208A102 11203 803102 SH DFND 10 0 803102 0 LMP CAP & INCOME FD INC COM 50208A102 1098 78725 SH DFND 10 0 0 78725 LPL FINL HLDGS INC COM 50212V100 2529 44255 SH DFND 03 44255 0 0 LPL FINL HLDGS INC COM 50212V100 4 77 SH DFND 08 0 77 0 LPL FINL HLDGS INC COM 50212V100 387 6767 SH DFND 08 0 0 6767 LPL FINL HLDGS INC COM 50212V100 46 805 SH DFND 10 0 805 0 LRAD CORP COM 50213V109 38 15180 SH DFND 10 0 15180 0 LSB INDS INC COM 502160104 391 44655 SH DFND 03 44655 0 0 LSB INDS INC COM 502160104 73 8304 SH DFND 10 0 8304 0 LSI INDS INC COM 50216C108 332 48193 SH DFND 03 48193 0 0 LSI INDS INC COM 50216C108 271 39431 SH DFND 05 39431 0 0 LSI INDS INC COM 50216C108 41 5930 SH DFND 10 0 5930 0 LTC PPTYS INC COM 502175102 3458 79397 SH DFND 03 79397 0 0 LTC PPTYS INC COM 502175102 33 747 SH DFND 08 0 0 747 LTC PPTYS INC COM 502175102 34 779 SH DFND 08 779 0 0 LTC PPTYS INC COM 502175102 1795 41227 SH DFND 10 0 41227 0 LTC PPTYS INC COM 502175102 307 7044 SH DFND 10 0 0 7044 LTC PPTYS INC COM 502175102 5 120 SH DFND 10 120 0 0 LSC COMMUNICATIONS INC COM 50218P107 1021 67395 SH DFND 03 67395 0 0 LSC COMMUNICATIONS INC COM 50218P107 3551 234369 SH DFND 05 234369 0 0 LSC COMMUNICATIONS INC COM 50218P107 8 544 SH DFND 08 0 0 544 LSC COMMUNICATIONS INC COM 50218P107 2 153 SH DFND 08 153 0 0 LSC COMMUNICATIONS INC COM 50218P107 59 3854 SH DFND 10 0 3854 0 LSC COMMUNICATIONS INC COM 50218P107 3 187 SH DFND 10 0 0 187 L3 TECHNOLOGIES INC COM 502413107 242 1221 SH DFND 01 0 0 1221 L3 TECHNOLOGIES INC COM 502413107 13075 66086 SH DFND 03 66086 0 0 L3 TECHNOLOGIES INC COM 502413107 14616 73875 SH DFND 08 0 73875 0 L3 TECHNOLOGIES INC COM 502413107 2279 11519 SH DFND 08 0 0 11519 L3 TECHNOLOGIES INC COM 502413107 715 3614 SH DFND 08 3614 0 0 L3 TECHNOLOGIES INC COM 502413107 14079 71157 SH DFND 10 0 71157 0 L3 TECHNOLOGIES INC COM 502413107 2163 10933 SH DFND 10 0 0 10933 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1298 40346 SH DFND 03 40346 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 328 10190 SH DFND 10 0 10190 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 87 2702 SH DFND 10 0 0 2702 LA QUINTA HLDGS INC COM 50420D108 9778 529708 SH DFND 02 529708 0 0 LA QUINTA HLDGS INC COM 50420D108 3159 171144 SH DFND 03 171144 0 0 LA QUINTA HLDGS INC COM 50420D108 14819 802753 SH DFND 05 802753 0 0 LA QUINTA HLDGS INC COM 50420D108 19 1021 SH DFND 08 0 0 1021 LA QUINTA HLDGS INC COM 50420D108 15 808 SH DFND 08 808 0 0 LA QUINTA HLDGS INC COM 50420D108 604 32707 SH DFND 10 0 32707 0 LA QUINTA HLDGS INC COM 50420D108 9780 529800 SH DFND 13 529800 0 0 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 3050 97745 SH DFND 03 97745 0 0 LA Z BOY INC COM 505336107 14 449 SH DFND 08 0 0 449 LA Z BOY INC COM 505336107 133 4263 SH DFND 10 0 4263 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3096 19409 SH DFND 00 0 0 19409 LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1391 SH DFND 01 0 0 1391 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25090 157293 SH DFND 02 157293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11331 71035 SH DFND 03 71035 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14016 87867 SH DFND 08 0 87867 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2217 13896 SH DFND 08 0 0 13896 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1271 7968 SH DFND 08 7968 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49037 307420 SH DFND 10 0 307420 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1686 10565 SH DFND 10 0 0 10565 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20721 129903 SH DFND 13 129903 0 0 LADDER CAP CORP CL A 505743104 563 41288 SH DFND 02 41288 0 0 LADDER CAP CORP CL A 505743104 2098 153930 SH DFND 03 153930 0 0 LADDER CAP CORP CL A 505743104 205 15055 SH DFND 08 0 0 15055 LADDER CAP CORP CL A 505743104 1066 78197 SH DFND 10 0 78197 0 LADDER CAP CORP CL A 505743104 31 2275 SH DFND 10 0 0 2275 LADENBURG THALMAN FIN SVCS I COM 50575Q102 644 203747 SH DFND 03 203747 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 148 46913 SH DFND 05 46913 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 128 40600 SH DFND 10 0 40600 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 13 4000 SH DFND 10 0 0 4000 LAKE SHORE BANCORP INC COM 510700107 0 1 SH DFND 05 1 0 0 LAKE SHORE BANCORP INC COM 510700107 82 4775 SH DFND 10 0 4775 0 LAKELAND BANCORP INC COM 511637100 3186 165513 SH DFND 02 165513 0 0 LAKELAND BANCORP INC COM 511637100 1807 93872 SH DFND 03 93872 0 0 LAKELAND BANCORP INC COM 511637100 280 14532 SH DFND 08 0 0 14532 LAKELAND BANCORP INC COM 511637100 228 11853 SH DFND 10 0 11853 0 LAKELAND BANCORP INC COM 511637100 55 2873 SH DFND 10 0 0 2873 LAKELAND BANCORP INC COM 511637100 3186 165513 SH DFND 13 165513 0 0 LAKELAND FINL CORP COM 511656100 2335 48164 SH DFND 03 48164 0 0 LAKELAND FINL CORP COM 511656100 1787 36863 SH DFND 05 36863 0 0 LAKELAND FINL CORP COM 511656100 74 1528 SH DFND 08 1528 0 0 LAKELAND FINL CORP COM 511656100 176 3629 SH DFND 10 0 3629 0 LAKELAND INDS INC COM 511795106 134 9218 SH DFND 05 9218 0 0 LAKELAND INDS INC COM 511795106 26 1779 SH DFND 10 0 1779 0 LAKELAND INDS INC COM 511795106 2 105 SH DFND 10 0 0 105 LAM RESEARCH CORP COM 512807108 227 1231 SH DFND 02 1231 0 0 LAM RESEARCH CORP COM 512807108 16499 89637 SH DFND 03 89637 0 0 LAM RESEARCH CORP COM 512807108 62196 337893 SH DFND 05 337893 0 0 LAM RESEARCH CORP COM 512807108 52 285 SH DFND 06 285 0 0 LAM RESEARCH CORP COM 512807108 462 2509 SH DFND 08 0 2509 0 LAM RESEARCH CORP COM 512807108 1220 6626 SH DFND 08 0 0 6626 LAM RESEARCH CORP COM 512807108 314 1707 SH DFND 08 1707 0 0 LAM RESEARCH CORP COM 512807108 40 218 SH DFND 09 218 0 0 LAM RESEARCH CORP COM 512807108 61155 332236 SH DFND 10 0 332236 0 LAM RESEARCH CORP COM 512807108 2263 12294 SH DFND 10 0 0 12294 LAM RESEARCH CORP COM 512807108 573 3112 SH DFND 10 3112 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 3 1000 PRN DFND 10 0 1000 0 LAMAR ADVERTISING CO NEW CL A 512816109 11798 158920 SH DFND 03 158920 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 36 482 SH DFND 08 0 482 0 LAMAR ADVERTISING CO NEW CL A 512816109 263 3543 SH DFND 08 0 0 3543 LAMAR ADVERTISING CO NEW CL A 512816109 31475 423968 SH DFND 10 0 423968 0 LAMAR ADVERTISING CO NEW CL A 512816109 3235 43580 SH DFND 10 0 0 43580 LAMAR ADVERTISING CO NEW CL A 512816109 28 373 SH DFND 10 373 0 0 LAMB WESTON HLDGS INC COM 513272104 32612 577714 SH DFND 02 577714 0 0 LAMB WESTON HLDGS INC COM 513272104 20745 367498 SH DFND 03 367498 0 0 LAMB WESTON HLDGS INC COM 513272104 1122 19882 SH DFND 08 0 19882 0 LAMB WESTON HLDGS INC COM 513272104 793 14039 SH DFND 08 0 0 14039 LAMB WESTON HLDGS INC COM 513272104 101 1788 SH DFND 08 1788 0 0 LAMB WESTON HLDGS INC COM 513272104 16905 299470 SH DFND 10 0 299470 0 LAMB WESTON HLDGS INC COM 513272104 1152 20402 SH DFND 10 0 0 20402 LANCASTER COLONY CORP COM 513847103 9298 71961 SH DFND 03 71961 0 0 LANCASTER COLONY CORP COM 513847103 13569 105012 SH DFND 05 105012 0 0 LANCASTER COLONY CORP COM 513847103 1050 8127 SH DFND 10 0 8127 0 LANCASTER COLONY CORP COM 513847103 36 280 SH DFND 10 0 0 280 LANCASTER COLONY CORP COM 513847103 1 9 SH DFND 10 9 0 0 LANDEC CORP COM 514766104 673 53447 SH DFND 03 53447 0 0 LANDEC CORP COM 514766104 190 15050 SH DFND 05 15050 0 0 LANDEC CORP COM 514766104 9 699 SH DFND 10 0 699 0 LANDEC CORP COM 514766104 10 800 SH DFND 10 0 0 800 LANDCADIA HLDGS INC CL A 51476W107 17 1728 SH DFND 05 1728 0 0 LANDMARK BANCORP INC COM 51504L107 0 1 SH DFND 05 1 0 0 LANDMARK BANCORP INC COM 51504L107 12 402 SH DFND 10 0 0 402 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH DFND 00 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 22 1218 SH DFND 03 1218 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 277 15285 SH DFND 10 0 15285 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 100 SH DFND 11 100 0 0 LANDSTAR SYS INC COM 515098101 7327 70380 SH DFND 03 70380 0 0 LANDSTAR SYS INC COM 515098101 2955 28382 SH DFND 05 28382 0 0 LANDSTAR SYS INC COM 515098101 6 61 SH DFND 08 0 61 0 LANDSTAR SYS INC COM 515098101 91 871 SH DFND 08 0 0 871 LANDSTAR SYS INC COM 515098101 106 1022 SH DFND 08 1022 0 0 LANDSTAR SYS INC COM 515098101 5533 53152 SH DFND 10 0 53152 0 LANDSTAR SYS INC COM 515098101 187 1795 SH DFND 10 0 0 1795 LANDS END INC NEW COM 51509F105 1029 52654 SH DFND 03 52654 0 0 LANDS END INC NEW COM 51509F105 29 1477 SH DFND 10 0 1477 0 LANDS END INC NEW COM 51509F105 14 724 SH DFND 10 0 0 724 LANNET INC COM 516012101 1469 63312 SH DFND 03 63312 0 0 LANNET INC COM 516012101 21484 926017 SH DFND 05 926017 0 0 LANNET INC COM 516012101 470 20269 SH DFND 10 0 20269 0 LANNET INC COM 516012101 6 250 SH DFND 10 0 0 250 LANTHEUS HLDGS INC COM 516544103 1287 62911 SH DFND 03 62911 0 0 LANTHEUS HLDGS INC COM 516544103 210 10256 SH DFND 10 0 10256 0 LANTHEUS HLDGS INC COM 516544103 46 2229 SH DFND 10 0 0 2229 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 1507 142017 SH DFND 03 142017 0 0 LAREDO PETROLEUM INC COM 516806106 430 40510 SH DFND 05 40510 0 0 LAREDO PETROLEUM INC COM 516806106 120 11283 SH DFND 08 0 11283 0 LAREDO PETROLEUM INC COM 516806106 47 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 46 4302 SH DFND 10 0 4302 0 LAREDO PETROLEUM INC COM 516806106 19 1761 SH DFND 11 1761 0 0 LAS VEGAS SANDS CORP COM 517834107 25 355 SH DFND 02 355 0 0 LAS VEGAS SANDS CORP COM 517834107 2418 34790 SH DFND 03 34790 0 0 LAS VEGAS SANDS CORP COM 517834107 73940 1064035 SH DFND 05 1064035 0 0 LAS VEGAS SANDS CORP COM 517834107 21 300 SH DFND 08 0 300 0 LAS VEGAS SANDS CORP COM 517834107 890 12803 SH DFND 08 0 0 12803 LAS VEGAS SANDS CORP COM 517834107 914 13149 SH DFND 08 13149 0 0 LAS VEGAS SANDS CORP COM 517834107 48425 696853 SH DFND 10 0 696853 0 LAS 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755 130695 SH DFND 05 130695 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7 1141 SH DFND 08 0 0 1141 LATTICE SEMICONDUCTOR CORP COM 518415104 101 17482 SH DFND 10 0 17482 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 500 SH DFND 10 0 0 500 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1960 67104 SH DFND 10 0 67104 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 39 1320 SH DFND 10 0 0 1320 LAUDER ESTEE COS INC CL A 518439104 452 3554 SH DFND 01 0 0 3554 LAUDER ESTEE COS INC CL A 518439104 21610 169838 SH DFND 03 169838 0 0 LAUDER ESTEE COS INC CL A 518439104 4573 35942 SH DFND 05 35942 0 0 LAUDER ESTEE COS INC CL A 518439104 3 23 SH DFND 06 23 0 0 LAUDER ESTEE COS INC CL A 518439104 7482 58799 SH DFND 08 0 58799 0 LAUDER ESTEE COS INC CL A 518439104 1838 14449 SH DFND 08 0 0 14449 LAUDER ESTEE COS INC CL A 518439104 1425 11198 SH DFND 08 11198 0 0 LAUDER ESTEE COS INC CL A 518439104 194500 1528611 SH DFND 10 0 1528611 0 LAUDER ESTEE COS INC CL A 518439104 14558 114414 SH DFND 10 0 0 114414 LAUDER ESTEE COS INC CL A 518439104 1587 12475 SH DFND 10 12475 0 0 LAUREATE EDUCATION INC CL A 518613203 1397 102999 SH DFND 03 102999 0 0 LAUREATE EDUCATION INC CL A 518613203 1151 84855 SH DFND 10 0 84855 0 LAUREATE EDUCATION INC CL A 518613203 7 517 SH DFND 10 0 0 517 LAWSON PRODS INC COM 520776105 327 13219 SH DFND 03 13219 0 0 LAWSON PRODS INC COM 520776105 4 150 SH DFND 10 0 150 0 LAYNE CHRISTENSEN CO COM 521050104 447 35615 SH DFND 03 35615 0 0 LAYNE CHRISTENSEN CO COM 521050104 358 28488 SH DFND 10 0 28488 0 LAYNE CHRISTENSEN CO COM 521050104 58 4582 SH DFND 10 0 0 4582 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2988 166021 SH DFND 10 0 166021 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 34 1881 SH DFND 10 0 0 1881 LAZARD WORLD DIVID & INCOME COM 521076109 1879 161582 SH DFND 10 0 161582 0 LAZARD WORLD DIVID & INCOME COM 521076109 49 4227 SH DFND 10 0 0 4227 LEADING BRANDS INC COM NEW 52170U207 4 2735 SH DFND 03 2735 0 0 LEAF GROUP LTD COM 52177G102 238 24052 SH DFND 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500313 SH DFND 05 500313 0 0 LEGGETT & PLATT INC COM 524660107 791 16572 SH DFND 08 0 16572 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 19147 401162 SH DFND 10 0 401162 0 LEGGETT & PLATT INC COM 524660107 892 18678 SH DFND 10 0 0 18678 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 11027 395795 SH DFND 10 0 395795 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 102 3645 SH DFND 10 0 0 3645 LEGG MASON ETF INVESTMENT TR DEV EX US ETF 52468L109 4 146 SH DFND 10 0 146 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 14471 458975 SH DFND 10 0 458975 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 434 13752 SH DFND 10 0 0 13752 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 7 216 SH DFND 10 216 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 5613 439572 SH DFND 10 0 439572 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 228 17843 SH DFND 10 0 0 17843 LEGACY 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COM 524901105 281 6682 SH DFND 08 0 0 6682 LEGG MASON INC COM 524901105 58 1385 SH DFND 08 1385 0 0 LEGG MASON INC COM 524901105 17149 408505 SH DFND 10 0 408505 0 LEGG MASON INC COM 524901105 608 14472 SH DFND 10 0 0 14472 LEIDOS HLDGS INC COM 525327102 18120 280624 SH DFND 03 280624 0 0 LEIDOS HLDGS INC COM 525327102 32872 509088 SH DFND 05 509088 0 0 LEIDOS HLDGS INC COM 525327102 61 946 SH DFND 08 0 946 0 LEIDOS HLDGS INC COM 525327102 294 4547 SH DFND 08 0 0 4547 LEIDOS HLDGS INC COM 525327102 77 1200 SH DFND 08 1200 0 0 LEIDOS HLDGS INC COM 525327102 18297 283360 SH DFND 10 0 283360 0 LEIDOS HLDGS INC COM 525327102 1692 26208 SH DFND 10 0 0 26208 LEIDOS HLDGS INC COM 525327102 6 97 SH DFND 10 97 0 0 LEIDOS HLDGS INC COM 525327102 0 1 SH DFND 11 1 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 3960 400000 SH DFND 03 400000 0 0 LEMAITRE VASCULAR INC COM 525558201 1057 33189 SH DFND 03 33189 0 0 LEMAITRE VASCULAR INC COM 525558201 1256 39439 SH DFND 05 39439 0 0 LEMAITRE VASCULAR INC COM 525558201 688 21611 SH DFND 10 0 21611 0 LEMAITRE VASCULAR INC COM 525558201 220 6900 SH DFND 10 0 0 6900 LENDINGCLUB CORP COM 52603A109 718 173842 SH DFND 00 0 0 173842 LENDINGCLUB CORP COM 52603A109 7722 1869800 SH DFND 02 1869800 0 0 LENDINGCLUB CORP COM 52603A109 7281 1763059 SH DFND 03 1763059 0 0 LENDINGCLUB CORP COM 52603A109 42414 10269824 SH DFND 05 10269824 0 0 LENDINGCLUB CORP COM 52603A109 5964 1444049 SH DFND 08 1444049 0 0 LENDINGCLUB CORP COM 52603A109 2044 495061 SH DFND 10 0 495061 0 LENDINGCLUB CORP COM 52603A109 121 29316 SH DFND 10 0 0 29316 LENDINGTREE INC NEW COM 52603B107 4544 13346 SH DFND 03 13346 0 0 LENDINGTREE INC NEW COM 52603B107 5325 15641 SH DFND 05 15641 0 0 LENDINGTREE INC NEW COM 52603B107 6790 19945 SH DFND 08 19945 0 0 LENDINGTREE INC NEW COM 52603B107 2851 8374 SH DFND 10 0 8374 0 LENDINGTREE INC NEW COM 52603B107 22 65 SH DFND 10 0 0 65 LENNAR CORP CL A 526057104 172399 2726109 SH DFND 03 2726109 0 0 LENNAR CORP CL A 526057104 21 334 SH DFND 08 0 334 0 LENNAR CORP CL A 526057104 339 5355 SH DFND 08 0 0 5355 LENNAR CORP CL A 526057104 1663 26304 SH DFND 08 26304 0 0 LENNAR CORP CL A 526057104 32592 515369 SH DFND 10 0 515369 0 LENNAR CORP CL A 526057104 2181 34488 SH DFND 10 0 0 34488 LENNAR CORP CL B 526057302 2367 45809 SH DFND 03 45809 0 0 LENNAR CORP CL B 526057302 0 5 SH DFND 08 0 5 0 LENNAR CORP CL B 526057302 2 44 SH DFND 08 0 0 44 LENNAR CORP CL B 526057302 27 524 SH DFND 08 524 0 0 LENNAR CORP CL B 526057302 1210 23425 SH DFND 10 0 23425 0 LENNAR CORP CL B 526057302 57 1099 SH DFND 10 0 0 1099 LENNOX INTL INC COM 526107107 35927 172509 SH DFND 03 172509 0 0 LENNOX INTL INC COM 526107107 24930 119706 SH DFND 05 119706 0 0 LENNOX INTL INC COM 526107107 14 66 SH DFND 08 0 66 0 LENNOX INTL INC COM 526107107 442 2121 SH DFND 08 0 0 2121 LENNOX INTL INC COM 526107107 62 300 SH DFND 08 300 0 0 LENNOX INTL INC COM 526107107 8295 39828 SH DFND 10 0 39828 0 LENNOX INTL INC COM 526107107 21 102 SH DFND 10 0 0 102 LEUCADIA NATL CORP COM 527288104 2303 86936 SH DFND 03 86936 0 0 LEUCADIA NATL CORP COM 527288104 12137 458162 SH DFND 05 458162 0 0 LEUCADIA NATL CORP COM 527288104 199 7495 SH DFND 08 0 7495 0 LEUCADIA NATL CORP COM 527288104 407 15361 SH DFND 08 0 0 15361 LEUCADIA NATL CORP COM 527288104 5335 201396 SH DFND 08 201396 0 0 LEUCADIA NATL CORP COM 527288104 3391 128020 SH DFND 10 0 128020 0 LEUCADIA NATL CORP COM 527288104 989 37332 SH DFND 10 0 0 37332 LEUCADIA NATL CORP COM 527288104 0 0 SH DFND 10 0 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1083 109573 SH DFND 03 109573 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 2284 SH DFND 10 0 2284 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 142 SH DFND 10 0 0 142 LEXINGTON REALTY TRUST COM 529043101 4177 432887 SH DFND 03 432887 0 0 LEXINGTON REALTY TRUST COM 529043101 1797 186223 SH DFND 05 186223 0 0 LEXINGTON REALTY TRUST COM 529043101 47 4887 SH DFND 08 0 0 4887 LEXINGTON REALTY TRUST COM 529043101 26936 2791331 SH DFND 08 2791331 0 0 LEXINGTON REALTY TRUST COM 529043101 1495 154942 SH DFND 10 0 154942 0 LEXINGTON REALTY TRUST COM 529043101 7 716 SH DFND 10 0 0 716 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 52 1011 SH DFND 10 0 1011 0 LIBBEY INC COM 529898108 325 43156 SH DFND 03 43156 0 0 LIBBEY INC COM 529898108 469 62311 SH DFND 05 62311 0 0 LIBBEY INC COM 529898108 3 449 SH DFND 08 0 0 449 LIBBEY INC COM 529898108 61 8175 SH DFND 10 0 8175 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 756 136545 SH DFND 10 0 136545 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 2120 SH DFND 10 0 0 2120 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17911 2842943 SH DFND 10 0 2842943 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 890 141272 SH DFND 10 0 0 141272 LIBERTY BROADBAND CORP COM SER A 530307107 70 818 SH DFND 03 818 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2079 24445 SH DFND 05 24445 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 147 1727 SH DFND 08 0 1727 0 LIBERTY BROADBAND CORP COM SER A 530307107 34 394 SH DFND 08 394 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3940 46331 SH DFND 10 0 46331 0 LIBERTY BROADBAND CORP COM SER A 530307107 103 1210 SH DFND 10 0 0 1210 LIBERTY BROADBAND CORP COM SER C 530307305 18356 215545 SH DFND 02 215545 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1567 18406 SH DFND 03 18406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55 643 SH DFND 08 0 643 0 LIBERTY BROADBAND CORP COM SER C 530307305 327 3840 SH DFND 08 0 0 3840 LIBERTY BROADBAND CORP COM SER C 530307305 114 1338 SH DFND 08 1338 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5375 63115 SH DFND 10 0 63115 0 LIBERTY BROADBAND CORP COM SER C 530307305 446 5236 SH DFND 10 0 0 5236 LIBERTY BROADBAND CORP COM SER C 530307305 18356 215545 SH DFND 13 215545 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 160 3617 SH DFND 03 3617 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5463 123241 SH DFND 05 123241 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 385 SH DFND 08 0 385 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 426 SH DFND 08 0 0 426 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 85 1912 SH DFND 08 1912 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 404 9106 SH DFND 10 0 9106 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18 406 SH DFND 10 0 0 406 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 1 SH DFND 05 1 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 33 47000 PRN DFND 10 0 47000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 349 502000 PRN DFND 10 502000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 97 140000 PRN DFND 10 0 140000 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 83 120000 PRN DFND 10 120000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 25 45000 PRN DFND 10 0 45000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 1000 PRN DFND 10 1000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1860 76148 SH DFND 03 76148 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 44901 1838698 SH DFND 05 1838698 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 79 3250 SH DFND 08 0 3250 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 329 13492 SH DFND 08 0 0 13492 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 755 30900 SH DFND 08 30900 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14941 611837 SH DFND 10 0 611837 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 229 9388 SH DFND 10 0 0 9388 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 218 4010 SH DFND 03 4010 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 63 1166 SH DFND 08 0 1166 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 35 637 SH DFND 08 0 0 637 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1216 22425 SH DFND 08 22425 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 675 12444 SH DFND 10 0 12444 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 63 1165 SH DFND 10 0 0 1165 LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 0 1 SH DFND 05 1 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17916 416560 SH DFND 03 416560 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15788 367068 SH DFND 05 367068 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1480 34414 SH DFND 08 0 34414 0 LIBERTY PPTY TR SH BEN INT 531172104 1808 42039 SH DFND 08 0 0 42039 LIBERTY PPTY TR SH BEN INT 531172104 120607 2804167 SH DFND 08 2804167 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4267 99205 SH DFND 10 0 99205 0 LIBERTY PPTY TR SH BEN INT 531172104 684 15892 SH DFND 10 0 0 15892 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1614 40700 SH DFND 02 40700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 149 3767 SH DFND 03 3767 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3973 100180 SH DFND 05 100180 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 80 2026 SH DFND 08 0 2026 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45 1131 SH DFND 08 0 0 1131 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 83 2083 SH DFND 08 2083 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4268 107621 SH DFND 10 0 107621 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 107 2701 SH DFND 10 0 0 2701 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1614 40700 SH DFND 13 40700 0 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH DFND 05 1 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 256 6465 SH DFND 03 6465 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10297 259620 SH DFND 05 259620 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 84 2126 SH DFND 08 0 2126 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 394 9936 SH DFND 08 0 0 9936 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 187 4713 SH DFND 08 4713 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8926 225069 SH DFND 10 0 225069 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1495 37685 SH DFND 10 0 0 37685 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 455 20655 SH DFND 03 20655 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 85 SH DFND 08 0 85 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 220 9972 SH DFND 08 0 0 9972 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 489 22169 SH DFND 10 0 22169 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14 657 SH DFND 10 0 0 657 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 190 5571 SH DFND 03 5571 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 264 SH DFND 08 0 264 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 21 607 SH DFND 08 0 0 607 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2098 61404 SH DFND 08 61404 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4165 121925 SH DFND 10 0 121925 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 256 7491 SH DFND 10 0 0 7491 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 38 1173 SH DFND 03 1173 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 33 SH DFND 08 0 33 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 171 5235 SH DFND 08 0 0 5235 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 330 SH DFND 08 330 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1685 51509 SH DFND 10 0 51509 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 14 427 SH DFND 10 0 0 427 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 89 4010 SH DFND 02 4010 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1575 70863 SH DFND 03 70863 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 488 21966 SH DFND 05 21966 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 145 SH DFND 08 0 145 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 243 SH DFND 08 0 0 243 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 273 SH DFND 08 273 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 594 26740 SH DFND 10 0 26740 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16 716 SH DFND 10 0 0 716 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 3797 3647000 PRN DFND 08 3647000 0 0 LIBERTY TAX INC CL A 53128T102 150 13636 SH DFND 03 13636 0 0 LIBERTY TAX INC CL A 53128T102 1013 92119 SH DFND 05 92119 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1352 143425 SH DFND 03 143425 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 654 SH DFND 08 0 0 654 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 5417 SH DFND 10 0 5417 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 21 SH DFND 05 21 0 0 LIFEWAY FOODS INC COM 531914109 78 9738 SH DFND 03 9738 0 0 LIFEWAY FOODS INC COM 531914109 1 133 SH DFND 10 0 133 0 LIFEPOINT HEALTH INC COM 53219L109 3496 70205 SH DFND 03 70205 0 0 LIFEPOINT HEALTH INC COM 53219L109 40 799 SH DFND 08 0 799 0 LIFEPOINT HEALTH INC COM 53219L109 40 802 SH DFND 08 0 0 802 LIFEPOINT HEALTH INC COM 53219L109 16 314 SH DFND 08 314 0 0 LIFEPOINT HEALTH INC COM 53219L109 73 1471 SH DFND 10 0 1471 0 LIFEPOINT HEALTH INC COM 53219L109 38 757 SH DFND 10 0 0 757 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6133 44790 SH DFND 03 44790 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8679 63380 SH DFND 05 63380 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49 357 SH DFND 08 0 0 357 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1248 9116 SH DFND 10 0 9116 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 373 SH DFND 10 0 0 373 LIFEVANTAGE CORP COM NEW 53222K205 35 7292 SH DFND 05 7292 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4 795 SH DFND 10 0 795 0 LIFETIME BRANDS INC COM 53222Q103 322 19522 SH DFND 03 19522 0 0 LIFETIME BRANDS INC COM 53222Q103 233 14142 SH DFND 05 14142 0 0 LIFE STORAGE INC COM 53223X107 9139 102603 SH DFND 03 102603 0 0 LIFE STORAGE INC COM 53223X107 9392 105450 SH DFND 08 0 105450 0 LIFE STORAGE INC COM 53223X107 9929 111474 SH DFND 08 0 0 111474 LIFE STORAGE INC COM 53223X107 63218 709759 SH DFND 08 709759 0 0 LIFE STORAGE INC COM 53223X107 1574 17675 SH DFND 10 0 17675 0 LIFE STORAGE INC COM 53223X107 16 180 SH DFND 10 0 0 180 LIGHTBRIDGE CORP COM NEW 53224K203 5 3869 SH DFND 10 0 3869 0 LILIS ENERGY INC COM NEW 532403201 454 88850 SH DFND 03 88850 0 0 LILIS ENERGY INC COM NEW 532403201 14 2688 SH DFND 10 0 2688 0 LILLY ELI & CO COM 532457108 4297 50875 SH DFND 00 0 0 50875 LILLY ELI & CO COM 532457108 275 3251 SH DFND 02 3251 0 0 LILLY ELI & CO COM 532457108 229080 2712284 SH DFND 03 2712284 0 0 LILLY ELI & CO COM 532457108 52 617 SH DFND 06 617 0 0 LILLY ELI & CO COM 532457108 332 3930 SH DFND 08 0 3930 0 LILLY ELI & CO COM 532457108 3018 35735 SH DFND 08 0 0 35735 LILLY ELI & CO COM 532457108 3021 35769 SH DFND 08 35769 0 0 LILLY ELI & CO COM 532457108 52 621 SH DFND 09 621 0 0 LILLY ELI & CO COM 532457108 194342 2300995 SH DFND 10 0 2300995 0 LILLY ELI & CO COM 532457108 25139 297637 SH DFND 10 0 0 297637 LILLY ELI & CO COM 532457108 82 975 SH DFND 10 975 0 0 LIMELIGHT NETWORKS INC COM 53261M104 692 156842 SH DFND 03 156842 0 0 LIMELIGHT NETWORKS INC COM 53261M104 19 4233 SH DFND 10 0 4233 0 LIMBACH HLDGS INC COM 53263P105 23 1652 SH DFND 05 1652 0 0 LIMBACH HLDGS INC COM 53263P105 2 135 SH DFND 10 0 135 0 LIMBACH HLDGS INC COM 53263P105 3 218 SH DFND 10 0 0 218 LIMONEIRA CO COM 532746104 540 24091 SH DFND 03 24091 0 0 LIMONEIRA CO COM 532746104 74 3313 SH DFND 05 3313 0 0 LIMONEIRA CO COM 532746104 1331 59400 SH DFND 10 0 59400 0 LIMONEIRA CO COM 532746104 7 300 SH DFND 10 0 0 300 LINCOLN EDL SVCS CORP COM 533535100 1 493 SH DFND 03 493 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9556 104347 SH DFND 03 104347 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 110 SH DFND 08 0 110 0 LINCOLN ELEC HLDGS INC COM 533900106 325 3554 SH DFND 08 0 0 3554 LINCOLN ELEC HLDGS INC COM 533900106 27 300 SH DFND 08 300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1323 14442 SH DFND 10 0 14442 0 LINCOLN ELEC HLDGS INC COM 533900106 170 1852 SH DFND 10 0 0 1852 LINCOLN NATL CORP IND COM 534187109 1 13 SH DFND 02 13 0 0 LINCOLN NATL CORP IND COM 534187109 6911 89911 SH DFND 03 89911 0 0 LINCOLN NATL CORP IND COM 534187109 6451 83918 SH DFND 05 83918 0 0 LINCOLN NATL CORP IND COM 534187109 309 4016 SH DFND 08 0 4016 0 LINCOLN NATL CORP IND COM 534187109 1029 13381 SH DFND 08 0 0 13381 LINCOLN NATL CORP IND COM 534187109 882 11475 SH DFND 08 11475 0 0 LINCOLN NATL CORP IND COM 534187109 38119 495893 SH DFND 10 0 495893 0 LINCOLN NATL CORP IND COM 534187109 5675 73821 SH DFND 10 0 0 73821 LINCOLN NATL CORP IND COM 534187109 0 0 SH DFND 10 0 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 406 41479 SH DFND 03 41479 0 0 LINDSAY CORP COM 535555106 1916 21719 SH DFND 03 21719 0 0 LINDSAY CORP COM 535555106 1355 15365 SH DFND 05 15365 0 0 LINDSAY CORP COM 535555106 29 327 SH DFND 08 0 0 327 LINDSAY CORP COM 535555106 454 5146 SH DFND 10 0 5146 0 LINDSAY CORP COM 535555106 293 3325 SH DFND 10 0 0 3325 LINE CORP SPONSORED ADR 53567X101 274 6694 SH DFND 03 6694 0 0 LINE CORP SPONSORED ADR 53567X101 10952 267198 SH DFND 05 267198 0 0 LINE CORP SPONSORED ADR 53567X101 281 6862 SH DFND 10 0 6862 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 214 6341 SH DFND 03 6341 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11818 349553 SH DFND 05 349553 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 60 SH DFND 08 0 60 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 15 429 SH DFND 08 0 0 429 LIONS GATE ENTMNT CORP CL A VTG 535919401 6596 195074 SH DFND 10 0 195074 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 485 14359 SH DFND 10 0 0 14359 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 302 9500 SH DFND 03 9500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32405 1020967 SH DFND 05 1020967 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 88 SH DFND 08 0 88 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 208 6543 SH DFND 08 0 0 6543 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9130 287644 SH DFND 10 0 287644 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 439 13834 SH DFND 10 0 0 13834 LIPOCINE INC NEW COM 53630X104 234 68055 SH DFND 05 68055 0 0 LIPOCINE INC NEW COM 53630X104 3 1000 SH DFND 10 0 1000 0 LIQTECH INTL INC COM 53632A102 114 200000 SH DFND 10 0 200000 0 LIQUIDITY SERVICES INC COM 53635B107 256 52746 SH DFND 03 52746 0 0 LIQUIDITY SERVICES INC COM 53635B107 39 8041 SH DFND 10 0 8041 0 LITHIA MTRS INC CL A 536797103 5594 49248 SH DFND 03 49248 0 0 LITHIA MTRS INC CL A 536797103 3251 28622 SH DFND 05 28622 0 0 LITHIA MTRS INC CL A 536797103 23 205 SH DFND 08 0 0 205 LITHIA MTRS INC CL A 536797103 2714 23893 SH DFND 10 0 23893 0 LITHIA MTRS INC CL A 536797103 190 1679 SH DFND 10 0 0 1679 LITTELFUSE INC COM 537008104 16714 84491 SH DFND 03 84491 0 0 LITTELFUSE INC COM 537008104 31 157 SH DFND 08 0 0 157 LITTELFUSE INC COM 537008104 2835 14332 SH DFND 10 0 14332 0 LITTELFUSE INC COM 537008104 71 358 SH DFND 10 0 0 358 LITTELFUSE INC COM 537008104 0 0 SH DFND 10 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19617 460810 SH DFND 03 460810 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 89 SH DFND 08 0 89 0 LIVE NATION ENTERTAINMENT IN COM 538034109 52 1226 SH DFND 08 0 0 1226 LIVE NATION ENTERTAINMENT IN COM 538034109 4983 117050 SH DFND 10 0 117050 0 LIVE NATION ENTERTAINMENT IN COM 538034109 202 4736 SH DFND 10 0 0 4736 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 23 18000 PRN DFND 10 18000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1235 51768 SH DFND 03 51768 0 0 LIVE OAK BANCSHARES INC COM 53803X105 69 2876 SH DFND 10 0 2876 0 LIVE VENTURES INC COM NEW 538142308 17 1038 SH DFND 05 1038 0 0 LIVE VENTURES INC COM NEW 538142308 69 4310 SH DFND 10 0 4310 0 LIVE VENTURES INC COM NEW 538142308 6 369 SH DFND 10 0 0 369 LIVEPERSON INC COM 538146101 1422 123645 SH DFND 03 123645 0 0 LIVEPERSON INC COM 538146101 580 50421 SH DFND 05 50421 0 0 LIVEPERSON INC COM 538146101 259 22505 SH DFND 10 0 22505 0 LIVEPERSON INC COM 538146101 1 76 SH DFND 10 0 0 76 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 17837 SH DFND 03 17837 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4379 1167674 SH DFND 10 0 1167674 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 250 66796 SH DFND 10 0 0 66796 LOCKHEED MARTIN CORP COM 539830109 209 650 SH DFND 01 0 0 650 LOCKHEED MARTIN CORP COM 539830109 4 14 SH DFND 02 14 0 0 LOCKHEED MARTIN CORP COM 539830109 31418 97859 SH DFND 03 97859 0 0 LOCKHEED MARTIN CORP COM 539830109 232 723 SH DFND 06 723 0 0 LOCKHEED MARTIN CORP COM 539830109 700 2179 SH DFND 08 0 2179 0 LOCKHEED MARTIN CORP COM 539830109 2052 6393 SH DFND 08 0 0 6393 LOCKHEED MARTIN CORP COM 539830109 3760 11711 SH DFND 08 11711 0 0 LOCKHEED MARTIN CORP COM 539830109 143 444 SH DFND 09 444 0 0 LOCKHEED MARTIN CORP COM 539830109 663573 2066882 SH DFND 10 0 2066882 0 LOCKHEED MARTIN CORP COM 539830109 53653 167119 SH DFND 10 0 0 167119 LOCKHEED MARTIN CORP COM 539830109 1422 4430 SH DFND 10 4430 0 0 LOEWS CORP COM 540424108 12334 246529 SH DFND 03 246529 0 0 LOEWS CORP COM 540424108 2136 42695 SH DFND 05 42695 0 0 LOEWS CORP COM 540424108 59 1173 SH DFND 08 0 1173 0 LOEWS CORP COM 540424108 907 18139 SH DFND 08 0 0 18139 LOEWS CORP COM 540424108 416 8324 SH DFND 08 8324 0 0 LOEWS CORP COM 540424108 17320 346193 SH DFND 10 0 346193 0 LOEWS CORP COM 540424108 918 18341 SH DFND 10 0 0 18341 LOGMEIN INC COM 54142L109 34 299 SH DFND 02 299 0 0 LOGMEIN INC COM 54142L109 10669 93175 SH DFND 03 93175 0 0 LOGMEIN INC COM 54142L109 14 122 SH DFND 08 0 122 0 LOGMEIN INC COM 54142L109 225 1963 SH DFND 08 0 0 1963 LOGMEIN INC COM 54142L109 100 869 SH DFND 08 869 0 0 LOGMEIN INC COM 54142L109 2481 21670 SH DFND 10 0 21670 0 LOGMEIN INC COM 54142L109 136 1192 SH DFND 10 0 0 1192 LOMA NEGRA CORP SPONSORED ADS 54150E104 3353 145517 SH DFND 08 0 145517 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 14300 620647 SH DFND 08 0 0 620647 LOMA NEGRA CORP SPONSORED ADS 54150E104 32663 1417629 SH DFND 08 1417629 0 0 LOMA NEGRA CORP SPONSORED ADS 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0 211 MCDONALDS CORP COM 580135101 180 1048 SH DFND 02 1048 0 0 MCDONALDS CORP COM 580135101 149042 865921 SH DFND 03 865921 0 0 MCDONALDS CORP COM 580135101 54716 317896 SH DFND 08 0 317896 0 MCDONALDS CORP COM 580135101 7458 43331 SH DFND 08 0 0 43331 MCDONALDS CORP COM 580135101 5649 32818 SH DFND 08 32818 0 0 MCDONALDS CORP COM 580135101 713 4145 SH DFND 09 0 0 4145 MCDONALDS CORP COM 580135101 1139 6620 SH DFND 09 6620 0 0 MCDONALDS CORP COM 580135101 767582 4459577 SH DFND 10 0 4459577 0 MCDONALDS CORP COM 580135101 57803 335826 SH DFND 10 0 0 335826 MCDONALDS CORP COM 580135101 674 3911 SH DFND 10 3911 0 0 MCEWEN MNG INC COM 58039P107 380 166672 SH DFND 02 166672 0 0 MCEWEN MNG INC COM 58039P107 2863 1255626 SH DFND 03 1255626 0 0 MCEWEN MNG INC COM 58039P107 2131 934461 SH DFND 04 934461 0 0 MCEWEN MNG INC COM 58039P107 1175 515333 SH DFND 05 515333 0 0 MCEWEN MNG INC COM 58039P107 72 31531 SH DFND 10 0 31531 0 MCEWEN MNG INC COM 58039P107 15 6650 SH DFND 10 0 0 6650 MCGRATH RENTCORP COM 580589109 1001 21309 SH DFND 02 21309 0 0 MCGRATH RENTCORP COM 580589109 2181 46420 SH DFND 03 46420 0 0 MCGRATH RENTCORP COM 580589109 46 980 SH DFND 08 0 0 980 MCGRATH RENTCORP COM 580589109 885 18842 SH DFND 10 0 18842 0 MCGRATH RENTCORP COM 580589109 6 130 SH DFND 10 0 0 130 MCGRATH RENTCORP COM 580589109 1001 21309 SH DFND 13 21309 0 0 MCKESSON CORP COM 58155Q103 26 167 SH DFND 01 0 0 167 MCKESSON CORP COM 58155Q103 62 400 SH DFND 02 400 0 0 MCKESSON CORP COM 58155Q103 13677 87699 SH DFND 03 87699 0 0 MCKESSON CORP COM 58155Q103 123 791 SH DFND 08 0 791 0 MCKESSON CORP COM 58155Q103 676 4334 SH DFND 08 0 0 4334 MCKESSON CORP COM 58155Q103 434 2786 SH DFND 08 2786 0 0 MCKESSON CORP COM 58155Q103 64 410 SH DFND 09 410 0 0 MCKESSON CORP COM 58155Q103 98864 633949 SH DFND 10 0 633949 0 MCKESSON CORP COM 58155Q103 7234 46384 SH DFND 10 0 0 46384 MECHEL PAO SPON ADR PFD 583840509 4 4000 SH DFND 10 0 4000 0 MECHEL PAO SPONSORED ADR NE 583840608 62 11765 SH DFND 02 11765 0 0 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MEDICINES CO COM 584688105 3908 142945 SH DFND 03 142945 0 0 MEDICINES CO COM 584688105 37 1336 SH DFND 08 0 0 1336 MEDICINES CO COM 584688105 441 16134 SH DFND 10 0 16134 0 MEDICINES CO COM 584688105 5 195 SH DFND 10 0 0 195 MEDICINES CO COM 584688105 0 1 SH DFND 11 1 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 4 4000 PRN DFND 10 4000 0 0 MEDICINOVA INC COM NEW 58468P206 455 70315 SH DFND 03 70315 0 0 MEDICINOVA INC COM NEW 58468P206 102 15734 SH DFND 05 15734 0 0 MEDICINOVA INC COM NEW 58468P206 3 539 SH DFND 10 0 0 539 MEDIFAST INC COM 58470H101 1546 22148 SH DFND 03 22148 0 0 MEDIFAST INC COM 58470H101 2191 31387 SH DFND 05 31387 0 0 MEDIFAST INC COM 58470H101 1310 18767 SH DFND 10 0 18767 0 MEDIFAST INC COM 58470H101 304 4350 SH DFND 10 0 0 4350 MEDIDATA SOLUTIONS INC COM 58471A105 721 11384 SH DFND 00 0 0 11384 MEDIDATA SOLUTIONS INC COM 58471A105 14257 224983 SH DFND 03 224983 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 200 3160 SH DFND 08 0 0 3160 MEDIDATA SOLUTIONS INC COM 58471A105 2006 31650 SH DFND 10 0 31650 0 MEDIDATA SOLUTIONS INC COM 58471A105 72 1132 SH DFND 10 0 0 1132 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 16 14000 PRN DFND 10 14000 0 0 MEDNAX INC COM 58502B106 8728 163323 SH DFND 03 163323 0 0 MEDNAX INC COM 58502B106 101 1885 SH DFND 08 0 0 1885 MEDNAX INC COM 58502B106 52 972 SH DFND 08 972 0 0 MEDNAX INC COM 58502B106 2793 52271 SH DFND 10 0 52271 0 MEDNAX INC COM 58502B106 120 2254 SH DFND 10 0 0 2254 MEDLEY CAP CORP COM 58503F106 729 139716 SH DFND 05 139716 0 0 MEDLEY CAP CORP COM 58503F106 96 18441 SH DFND 08 18441 0 0 MEDLEY CAP CORP COM 58503F106 859 164531 SH DFND 10 0 164531 0 MEDLEY CAP CORP COM 58503F106 0 79 SH DFND 10 0 0 79 MEDLEY MGMT INC CL A COM 58503T106 68 10472 SH DFND 03 10472 0 0 MEDLEY MGMT INC CL A COM 58503T106 61 9450 SH DFND 10 0 9450 0 MEDPACE HLDGS INC COM 58506Q109 488 13453 SH DFND 03 13453 0 0 MEDPACE HLDGS INC COM 58506Q109 62 1700 SH DFND 10 0 1700 0 MEDPACE HLDGS INC COM 58506Q109 36 1000 SH DFND 10 0 0 1000 MEDPACE HLDGS INC COM 58506Q109 1338 36911 SH DFND 10 36911 0 0 MEET GROUP INC COM 58513U101 375 132961 SH DFND 03 132961 0 0 MEET GROUP INC COM 58513U101 194 68773 SH DFND 10 0 68773 0 MEET GROUP INC COM 58513U101 15 5341 SH DFND 10 0 0 5341 MELCO RESORT ENTERTAINMENT L ADR 585464100 457 15753 SH DFND 02 15753 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 22679 780947 SH DFND 03 780947 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 7446 256391 SH DFND 05 256391 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 168 5800 SH DFND 08 0 0 5800 MELCO RESORT ENTERTAINMENT L ADR 585464100 197 6800 SH DFND 08 6800 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 8262 284516 SH DFND 10 0 284516 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 224 7716 SH DFND 10 0 0 7716 MELCO RESORT ENTERTAINMENT L ADR 585464100 1619 55766 SH DFND 13 55766 0 0 MELINTA THERAPEUTICS INC COM 58549G100 344 21785 SH DFND 03 21785 0 0 MELINTA THERAPEUTICS INC COM 58549G100 7 434 SH DFND 05 434 0 0 MELINTA THERAPEUTICS INC COM 58549G100 3 178 SH DFND 08 0 0 178 MELINTA THERAPEUTICS INC COM 58549G100 304 19265 SH DFND 10 0 19265 0 MELINTA THERAPEUTICS INC COM 58549G100 17 1056 SH DFND 10 0 0 1056 MELROSE BANCORP INC COM 585553100 0 1 SH DFND 05 1 0 0 MELROSE BANCORP INC COM 585553100 4 200 SH DFND 10 0 200 0 MERCADOLIBRE INC COM 58733R102 1018 3236 SH DFND 00 0 0 3236 MERCADOLIBRE INC COM 58733R102 773 2456 SH DFND 00 2456 0 0 MERCADOLIBRE INC COM 58733R102 130 412 SH DFND 02 412 0 0 MERCADOLIBRE INC COM 58733R102 47560 151147 SH DFND 03 151147 0 0 MERCADOLIBRE INC COM 58733R102 11626 36948 SH DFND 08 0 36948 0 MERCADOLIBRE INC COM 58733R102 106718 339153 SH DFND 08 0 0 339153 MERCADOLIBRE INC COM 58733R102 243750 774644 SH DFND 08 774644 0 0 MERCADOLIBRE INC COM 58733R102 5312 16882 SH DFND 10 0 16882 0 MERCADOLIBRE INC COM 58733R102 41 130 SH DFND 10 0 0 130 MERCANTILE BANK CORP COM 587376104 1119 31650 SH DFND 03 31650 0 0 MERCANTILE BANK CORP COM 587376104 1140 32218 SH DFND 05 32218 0 0 MERCANTILE BANK CORP COM 587376104 597 16885 SH DFND 10 0 16885 0 MERCANTILE BANK CORP COM 587376104 30 858 SH DFND 10 0 0 858 MERCER INTL INC COM 588056101 0 3 SH DFND 03 3 0 0 MERCER INTL INC COM 588056101 1957 136861 SH DFND 05 136861 0 0 MERCER INTL INC COM 588056101 36 2494 SH DFND 08 0 0 2494 MERCER INTL INC COM 588056101 3271 228731 SH DFND 10 0 228731 0 MERCER INTL INC COM 588056101 88 6122 SH DFND 10 0 0 6122 MERCHANTS BANCORP IND COM 58844R108 240 12195 SH DFND 03 12195 0 0 MERCHANTS BANCORP IND COM 58844R108 158 8018 SH DFND 05 8018 0 0 MERCHANTS BANCORP IND COM 58844R108 154 7800 SH DFND 10 0 7800 0 MERCK & CO INC COM 58933Y105 77 1374 SH DFND 02 1374 0 0 MERCK & CO INC COM 58933Y105 83114 1477062 SH DFND 03 1477062 0 0 MERCK & CO INC COM 58933Y105 216 3840 SH DFND 06 3840 0 0 MERCK & CO INC COM 58933Y105 1641 29165 SH DFND 08 0 29165 0 MERCK & CO INC COM 58933Y105 6841 121578 SH DFND 08 0 0 121578 MERCK & CO INC COM 58933Y105 5548 98603 SH DFND 08 98603 0 0 MERCK & CO INC COM 58933Y105 935 16614 SH DFND 09 0 0 16614 MERCK & CO INC COM 58933Y105 1657 29442 SH DFND 09 29442 0 0 MERCK & CO INC COM 58933Y105 649910 11549849 SH DFND 10 0 11549849 0 MERCK & CO INC COM 58933Y105 54089 961248 SH DFND 10 0 0 961248 MERCK & CO INC COM 58933Y105 5223 92817 SH DFND 10 92817 0 0 MERCK & CO INC COM 58933Y105 0 1 SH DFND 11 1 0 0 MERCURY SYS INC COM 589378108 5015 97660 SH DFND 03 97660 0 0 MERCURY SYS INC COM 589378108 73 1417 SH DFND 08 0 0 1417 MERCURY SYS INC COM 589378108 3263 63543 SH DFND 10 0 63543 0 MERCURY SYS INC COM 589378108 59 1142 SH DFND 10 0 0 1142 MERCURY GENL CORP NEW COM 589400100 4063 76027 SH DFND 03 76027 0 0 MERCURY GENL CORP NEW COM 589400100 0 6 SH DFND 08 0 6 0 MERCURY GENL CORP NEW COM 589400100 34 631 SH DFND 08 0 0 631 MERCURY GENL CORP NEW COM 589400100 1083 20267 SH DFND 10 0 20267 0 MERCURY GENL CORP NEW COM 589400100 21 400 SH DFND 10 0 0 400 MERCURY GENL CORP NEW COM 589400100 0 0 SH DFND 10 0 0 0 MEREDITH CORP COM 589433101 10045 152082 SH DFND 03 152082 0 0 MEREDITH CORP COM 589433101 10411 157619 SH DFND 05 157619 0 0 MEREDITH CORP COM 589433101 22 326 SH DFND 08 0 0 326 MEREDITH CORP COM 589433101 1713 25939 SH DFND 10 0 25939 0 MEREDITH CORP COM 589433101 352 5331 SH DFND 10 0 0 5331 MERIDIAN BIOSCIENCE INC COM 589584101 2815 201100 SH DFND 02 201100 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1206 86152 SH DFND 03 86152 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 566 40393 SH DFND 05 40393 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16 1157 SH DFND 08 0 0 1157 MERIDIAN BIOSCIENCE INC COM 589584101 257 18369 SH DFND 10 0 18369 0 MERIDIAN BIOSCIENCE INC COM 589584101 25 1813 SH DFND 10 0 0 1813 MERIDIAN BIOSCIENCE INC COM 589584101 964 68862 SH DFND 13 68862 0 0 MERIDIAN BK PAOLI PA COM 58958P104 8 400 SH DFND 05 400 0 0 MERIDIAN BK PAOLI PA COM 58958P104 60 3000 SH DFND 10 0 3000 0 MERIDIAN BANCORP INC MD COM 58958U103 1969 95559 SH DFND 03 95559 0 0 MERIDIAN BANCORP INC MD COM 58958U103 45 2194 SH DFND 08 2194 0 0 MERIDIAN BANCORP INC MD COM 58958U103 502 24356 SH DFND 10 0 24356 0 MERIDIAN BANCORP INC MD COM 58958U103 1 65 SH DFND 10 0 0 65 MERIT MED SYS INC COM 589889104 8873 205400 SH DFND 02 205400 0 0 MERIT MED SYS INC COM 589889104 4647 107563 SH DFND 03 107563 0 0 MERIT MED SYS INC COM 589889104 46 1068 SH DFND 08 0 0 1068 MERIT MED SYS INC COM 589889104 501 11607 SH DFND 10 0 11607 0 MERIT MED SYS INC COM 589889104 44 1020 SH DFND 10 0 0 1020 MERIT MED SYS INC COM 589889104 8627 199700 SH DFND 13 199700 0 0 MERITAGE HOMES CORP COM 59001A102 10344 202030 SH DFND 03 202030 0 0 MERITAGE HOMES CORP COM 59001A102 17 326 SH DFND 08 0 0 326 MERITAGE HOMES CORP COM 59001A102 15 288 SH DFND 08 288 0 0 MERITAGE HOMES CORP COM 59001A102 119 2319 SH DFND 10 0 2319 0 MERITAGE HOMES CORP COM 59001A102 10 200 SH DFND 10 0 0 200 MERITOR INC COM 59001K100 7111 303123 SH DFND 02 303123 0 0 MERITOR INC COM 59001K100 34345 1463968 SH DFND 03 1463968 0 0 MERITOR INC COM 59001K100 316 13461 SH DFND 08 0 0 13461 MERITOR INC COM 59001K100 5 200 SH DFND 08 200 0 0 MERITOR INC COM 59001K100 4452 189774 SH DFND 10 0 189774 0 MERITOR INC COM 59001K100 101 4290 SH DFND 10 0 0 4290 MERITOR INC COM 59001K100 5657 241128 SH DFND 13 241128 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 285 27833 SH DFND 03 27833 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 285 SH DFND 08 0 0 285 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 28 2728 SH DFND 10 0 2728 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 36 3504 SH DFND 10 0 0 3504 MERSANA THERAPEUTICS INC COM 59045L106 170 10334 SH DFND 03 10334 0 0 MERSANA THERAPEUTICS INC COM 59045L106 67 4095 SH DFND 10 0 4095 0 MESA LABS INC COM 59064R109 833 6701 SH DFND 03 6701 0 0 MESA LABS INC COM 59064R109 725 5833 SH DFND 10 0 5833 0 MESA LABS INC COM 59064R109 12 100 SH DFND 10 0 0 100 MESA RTY TR UNIT BEN INT 590660106 31 1700 SH DFND 05 1700 0 0 MESA RTY TR UNIT BEN INT 590660106 313 16958 SH DFND 10 0 16958 0 MESABI TR CTF BEN INT 590672101 2 78 SH DFND 03 78 0 0 MESABI TR CTF BEN INT 590672101 2829 112475 SH DFND 05 112475 0 0 MESABI TR CTF BEN INT 590672101 800 31816 SH DFND 10 0 31816 0 MESOBLAST LTD SPONS ADR 590717104 134 22909 SH DFND 05 22909 0 0 MESOBLAST LTD SPONS ADR 590717104 15 2550 SH DFND 10 0 2550 0 META FINL GROUP INC COM 59100U108 1650 17804 SH DFND 03 17804 0 0 META FINL GROUP INC COM 59100U108 230 2487 SH DFND 10 0 2487 0 META FINL GROUP INC COM 59100U108 13 145 SH DFND 10 0 0 145 METHANEX CORP COM 59151K108 736 12149 SH DFND 02 12149 0 0 METHANEX CORP COM 59151K108 5284 87259 SH DFND 03 87259 0 0 METHANEX CORP COM 59151K108 16554 273390 SH DFND 04 273390 0 0 METHANEX CORP COM 59151K108 1340 22124 SH DFND 05 22124 0 0 METHANEX CORP COM 59151K108 1363 22506 SH DFND 10 0 22506 0 METHANEX CORP COM 59151K108 13 220 SH DFND 10 0 0 220 METHODE ELECTRS INC COM 591520200 3016 75201 SH DFND 03 75201 0 0 METHODE ELECTRS INC COM 591520200 3149 78519 SH DFND 05 78519 0 0 METHODE ELECTRS INC COM 591520200 13 315 SH DFND 08 0 0 315 METHODE ELECTRS INC COM 591520200 1151 28722 SH DFND 10 0 28722 0 METHODE ELECTRS INC COM 591520200 57 1425 SH DFND 10 0 0 1425 METLIFE INC COM 59156R108 4847 95872 SH DFND 00 0 0 95872 METLIFE INC COM 59156R108 51 1013 SH DFND 02 1013 0 0 METLIFE INC COM 59156R108 21977 434663 SH DFND 03 434663 0 0 METLIFE INC COM 59156R108 49145 972021 SH DFND 05 972021 0 0 METLIFE INC COM 59156R108 72 1431 SH DFND 08 0 1431 0 METLIFE INC COM 59156R108 2224 43997 SH DFND 08 0 0 43997 METLIFE INC COM 59156R108 1746 34524 SH DFND 08 34524 0 0 METLIFE INC COM 59156R108 239661 4740134 SH DFND 10 0 4740134 0 METLIFE INC COM 59156R108 23726 469258 SH DFND 10 0 0 469258 METLIFE INC COM 59156R108 268 5300 SH DFND 10 5300 0 0 METROPOLITAN BK HLDG CORP COM 591774104 255 6061 SH DFND 03 6061 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9293 15000 SH DFND 03 15000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5203 8399 SH DFND 05 8399 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 284 458 SH DFND 08 0 458 0 METTLER TOLEDO INTERNATIONAL COM 592688105 900 1452 SH DFND 08 0 0 1452 METTLER TOLEDO INTERNATIONAL COM 592688105 294 474 SH DFND 08 474 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27173 43862 SH DFND 10 0 43862 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2003 3233 SH DFND 10 0 0 3233 MEXCO ENERGY CORP COM 592770101 11 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 180 17508 SH DFND 10 0 17508 0 MEXICO FD INC COM 592835102 1991 126384 SH DFND 10 0 126384 0 MEXICO FD INC COM 592835102 77 4881 SH DFND 10 0 0 4881 MFS INVT GRADE MUN TR SH BEN INT 59318B108 756 77853 SH DFND 10 0 77853 0 MFS CALIF MUN FD COM 59318C106 454 39483 SH DFND 10 0 39483 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 539 102870 SH DFND 10 0 102870 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 370 70572 SH DFND 10 0 0 70572 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 99 21485 SH DFND 10 0 21485 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 97 32997 SH DFND 10 0 32997 0 MICHAELS COS INC COM 59408Q106 4618 190886 SH DFND 03 190886 0 0 MICHAELS COS INC COM 59408Q106 1248 51606 SH DFND 05 51606 0 0 MICHAELS COS INC COM 59408Q106 17 695 SH DFND 08 0 0 695 MICHAELS COS INC COM 59408Q106 2016 83340 SH DFND 10 0 83340 0 MICHAELS COS INC COM 59408Q106 3 118 SH DFND 10 0 0 118 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH DFND 02 2 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1264 37619 SH DFND 03 37619 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 12346 367555 SH DFND 05 367555 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 29 864 SH DFND 06 864 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 43 1275 SH DFND 08 0 1275 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 184 SH DFND 08 0 0 184 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 196 5832 SH DFND 08 5832 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 2550 75916 SH DFND 10 0 75916 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 242 7208 SH DFND 10 0 0 7208 MICROSOFT CORP COM 594918104 1982 23167 SH DFND 00 0 0 23167 MICROSOFT CORP COM 594918104 696 8138 SH DFND 01 0 0 8138 MICROSOFT CORP COM 594918104 3504 40962 SH DFND 02 40962 0 0 MICROSOFT CORP COM 594918104 421716 4930048 SH DFND 03 4930048 0 0 MICROSOFT CORP COM 594918104 159519 1864847 SH DFND 05 1864847 0 0 MICROSOFT CORP COM 594918104 976 11412 SH DFND 06 11412 0 0 MICROSOFT CORP COM 594918104 4160 48638 SH DFND 08 0 48638 0 MICROSOFT CORP COM 594918104 15435 180438 SH DFND 08 0 0 180438 MICROSOFT CORP COM 594918104 24438 285686 SH DFND 08 285686 0 0 MICROSOFT CORP COM 594918104 151278 1768507 SH DFND 09 0 0 1768507 MICROSOFT CORP COM 594918104 1575504 18418329 SH DFND 09 18418329 0 0 MICROSOFT CORP COM 594918104 2668310 31193712 SH DFND 10 0 31193712 0 MICROSOFT CORP COM 594918104 246930 2886720 SH DFND 10 0 0 2886720 MICROSOFT CORP COM 594918104 4913 57436 SH DFND 10 57436 0 0 MICROSOFT CORP COM 594918104 12438 145401 SH DFND 13 145401 0 0 MICROVISION INC DEL COM NEW 594960304 292 179299 SH DFND 03 179299 0 0 MICROVISION INC DEL COM NEW 594960304 26 15855 SH DFND 10 0 15855 0 MICROVISION INC DEL COM NEW 594960304 0 50 SH DFND 10 0 0 50 MICROSTRATEGY INC CL A NEW 594972408 7970 60698 SH DFND 02 60698 0 0 MICROSTRATEGY INC CL A NEW 594972408 2588 19709 SH DFND 03 19709 0 0 MICROSTRATEGY INC CL A NEW 594972408 3904 29737 SH DFND 05 29737 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 79 SH DFND 08 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 263 2001 SH DFND 10 0 2001 0 MICROCHIP TECHNOLOGY INC COM 595017104 683 7776 SH DFND 01 0 0 7776 MICROCHIP TECHNOLOGY INC COM 595017104 158 1793 SH DFND 02 1793 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6699 76230 SH DFND 03 76230 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 28000 318612 SH DFND 05 318612 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 78 SH DFND 08 0 78 0 MICROCHIP TECHNOLOGY INC COM 595017104 464 5279 SH DFND 08 0 0 5279 MICROCHIP TECHNOLOGY INC COM 595017104 186 2119 SH DFND 08 2119 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 70427 801398 SH DFND 10 0 801398 0 MICROCHIP TECHNOLOGY INC COM 595017104 2876 32722 SH DFND 10 0 0 32722 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6441 3786000 PRN DFND 03 3786000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 17 10000 PRN DFND 10 0 10000 0 MICROBOT MED INC COM 59503A105 2 2067 SH DFND 05 2067 0 0 MICROBOT MED INC COM 59503A105 1 701 SH DFND 10 0 701 0 MICRON TECHNOLOGY INC COM 595112103 3453 83974 SH DFND 00 0 0 83974 MICRON TECHNOLOGY INC COM 595112103 1503 36540 SH DFND 02 36540 0 0 MICRON TECHNOLOGY INC COM 595112103 139169 3384456 SH DFND 03 3384456 0 0 MICRON TECHNOLOGY INC COM 595112103 139 3390 SH DFND 08 0 3390 0 MICRON TECHNOLOGY INC COM 595112103 1184 28786 SH DFND 08 0 0 28786 MICRON TECHNOLOGY INC COM 595112103 881 21423 SH DFND 08 21423 0 0 MICRON TECHNOLOGY INC COM 595112103 108946 2649460 SH DFND 10 0 2649460 0 MICRON TECHNOLOGY INC COM 595112103 6494 157928 SH DFND 10 0 0 157928 MICRON TECHNOLOGY INC COM 595112103 241 5858 SH DFND 10 5858 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 1502 400000 PRN DFND 03 400000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 5916 4103000 PRN DFND 03 4103000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 22 15000 PRN DFND 10 0 15000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7 5000 PRN DFND 10 5000 0 0 MICRONET ENERTEC TECH INC COM 595117102 0 104 SH DFND 05 104 0 0 MICROSEMI CORP COM 595137100 10642 206043 SH DFND 03 206043 0 0 MICROSEMI CORP COM 595137100 17391 336712 SH DFND 05 336712 0 0 MICROSEMI CORP COM 595137100 4 78 SH DFND 08 0 78 0 MICROSEMI CORP COM 595137100 41 791 SH DFND 08 0 0 791 MICROSEMI CORP COM 595137100 892 17278 SH DFND 10 0 17278 0 MICROSEMI CORP COM 595137100 153 2962 SH DFND 10 0 0 2962 MID AMER APT CMNTYS INC COM 59522J103 10093 100366 SH DFND 03 100366 0 0 MID AMER APT CMNTYS INC COM 59522J103 21008 208908 SH DFND 05 208908 0 0 MID AMER APT CMNTYS INC COM 59522J103 122 1213 SH DFND 08 0 1213 0 MID AMER APT CMNTYS INC COM 59522J103 560 5564 SH DFND 08 0 0 5564 MID AMER APT CMNTYS INC COM 59522J103 68415 680342 SH DFND 08 680342 0 0 MID AMER APT CMNTYS INC COM 59522J103 6206 61712 SH DFND 10 0 61712 0 MID AMER APT CMNTYS INC COM 59522J103 395 3928 SH DFND 10 0 0 3928 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 05 1 0 0 MID PENN BANCORP INC COM 59540G107 56 1700 SH DFND 10 0 1700 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 100 SH DFND 00 100 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 2410 SH DFND 03 2410 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 11 9642 SH DFND 10 0 9642 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 17 14238 SH DFND 11 14238 0 0 MIDDLEBY CORP COM 596278101 1753 12991 SH DFND 03 12991 0 0 MIDDLEBY CORP COM 596278101 162 1198 SH DFND 08 0 0 1198 MIDDLEBY CORP COM 596278101 94 700 SH DFND 08 700 0 0 MIDDLEBY CORP COM 596278101 3313 24550 SH DFND 10 0 24550 0 MIDDLEBY CORP COM 596278101 81 602 SH DFND 10 0 0 602 MIDDLEFIELD BANC CORP COM NEW 596304204 253 5250 SH DFND 03 5250 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 34 700 SH DFND 10 0 700 0 MIDDLESEX WATER CO COM 596680108 1309 32807 SH DFND 03 32807 0 0 MIDDLESEX WATER CO COM 596680108 1250 31323 SH DFND 05 31323 0 0 MIDDLESEX WATER CO COM 596680108 45 1121 SH DFND 08 0 0 1121 MIDDLESEX WATER CO COM 596680108 5488 137499 SH DFND 10 0 137499 0 MIDDLESEX WATER CO COM 596680108 412 10320 SH DFND 10 0 0 10320 MIDLAND STS BANCORP INC ILL COM 597742105 995 30629 SH DFND 03 30629 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 16 491 SH DFND 10 0 491 0 MIDSOUTH BANCORP INC COM 598039105 382 28849 SH DFND 03 28849 0 0 MIDSOUTH BANCORP INC COM 598039105 24 1785 SH DFND 10 0 1785 0 MIDSOUTH BANCORP INC COM 598039105 4 296 SH DFND 10 0 0 296 MIDSTATES PETE CO INC COM PAR 59804T407 365 22009 SH DFND 03 22009 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 485 29234 SH DFND 05 29234 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 739 22032 SH DFND 03 22032 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 228 6813 SH DFND 05 6813 0 0 MILACRON HLDGS CORP COM 59870L106 2712 141700 SH DFND 02 141700 0 0 MILACRON HLDGS CORP COM 59870L106 2147 112159 SH DFND 03 112159 0 0 MILACRON HLDGS CORP COM 59870L106 5230 273251 SH DFND 05 273251 0 0 MILACRON HLDGS CORP COM 59870L106 1 54 SH DFND 10 0 54 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1700 136317 SH DFND 10 0 136317 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 66 5311 SH DFND 10 0 0 5311 MILLER HERMAN INC COM 600544100 8903 222292 SH DFND 03 222292 0 0 MILLER HERMAN INC COM 600544100 52 1307 SH DFND 08 0 0 1307 MILLER HERMAN INC COM 600544100 95 2369 SH DFND 08 2369 0 0 MILLER HERMAN INC COM 600544100 2262 56469 SH DFND 10 0 56469 0 MILLER HERMAN INC COM 600544100 4 100 SH DFND 10 0 0 100 MILLER INDS INC TENN COM NEW 600551204 559 21675 SH DFND 03 21675 0 0 MILLER INDS INC TENN COM NEW 600551204 999 38705 SH DFND 05 38705 0 0 MIMEDX GROUP INC COM 602496101 2860 226795 SH DFND 03 226795 0 0 MIMEDX GROUP INC COM 602496101 25210 1999201 SH DFND 05 1999201 0 0 MIMEDX GROUP INC COM 602496101 29 2315 SH DFND 08 0 0 2315 MIMEDX GROUP INC COM 602496101 1395 110633 SH DFND 10 0 110633 0 MIMEDX GROUP INC COM 602496101 15 1150 SH DFND 10 0 0 1150 MINDBODY INC COM CL A 60255W105 2705 88848 SH DFND 03 88848 0 0 MINDBODY INC COM CL A 60255W105 790 25949 SH DFND 05 25949 0 0 MINDBODY INC COM CL A 60255W105 570 18704 SH DFND 10 0 18704 0 MINDBODY INC COM CL A 60255W105 20 646 SH DFND 10 0 0 646 MINERALS TECHNOLOGIES INC COM 603158106 13588 197362 SH DFND 02 197362 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9111 132337 SH DFND 03 132337 0 0 MINERALS TECHNOLOGIES INC COM 603158106 48 699 SH DFND 08 0 0 699 MINERALS TECHNOLOGIES INC COM 603158106 740 10749 SH DFND 10 0 10749 0 MINERALS TECHNOLOGIES INC COM 603158106 413 6000 SH DFND 10 0 0 6000 MINERVA NEUROSCIENCES INC COM 603380106 341 56391 SH DFND 03 56391 0 0 MINERVA NEUROSCIENCES INC COM 603380106 3 425 SH DFND 10 0 425 0 MINERVA NEUROSCIENCES INC COM 603380106 6 1000 SH DFND 10 0 0 1000 MIRAGEN THERAPEUTICS INC COM 60463E103 282 27031 SH DFND 03 27031 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9 479 SH DFND 05 479 0 0 MIRATI THERAPEUTICS INC COM 60468T105 281 15378 SH DFND 10 0 15378 0 MISONIX INC COM 604871103 43 4500 SH DFND 10 0 4500 0 MISTRAS GROUP INC COM 60649T107 804 34244 SH DFND 03 34244 0 0 MISTRAS GROUP INC COM 60649T107 138 5884 SH DFND 10 0 5884 0 MISTRAS GROUP INC COM 60649T107 1 27 SH DFND 10 0 0 27 MITCHAM INDS INC COM 606501104 1 333 SH DFND 10 0 333 0 MITEK SYS INC COM NEW 606710200 887 99157 SH DFND 03 99157 0 0 MITEK SYS INC COM NEW 606710200 171 19140 SH DFND 05 19140 0 0 MITEK SYS INC COM NEW 606710200 381 42613 SH DFND 10 0 42613 0 MITEL NETWORKS CORP COM 60671Q104 0 15 SH DFND 03 15 0 0 MITEL NETWORKS CORP COM 60671Q104 4725 574100 SH DFND 04 574100 0 0 MITEL NETWORKS CORP COM 60671Q104 2074 251951 SH DFND 05 251951 0 0 MITEL NETWORKS CORP COM 60671Q104 9 1062 SH DFND 08 0 0 1062 MITEL NETWORKS CORP COM 60671Q104 22 2727 SH DFND 10 0 2727 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 66 9073 SH DFND 05 9073 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 615 84604 SH DFND 10 0 84604 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 25 3499 SH DFND 10 0 0 3499 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 122 33509 SH DFND 10 0 33509 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 101 SH DFND 10 0 0 101 MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 24 SH DFND 10 0 24 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 51 4000 SH DFND 10 0 0 4000 MOBILEIRON INC COM NEW 60739U204 470 120524 SH DFND 03 120524 0 0 MOBILEIRON INC COM NEW 60739U204 738 189292 SH DFND 05 189292 0 0 MOBILEIRON INC COM NEW 60739U204 631 161694 SH DFND 10 0 161694 0 MOBILEIRON INC COM NEW 60739U204 26 6606 SH DFND 10 0 0 6606 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4638 455137 SH DFND 02 455137 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 124 12131 SH DFND 03 12131 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1201 117837 SH DFND 05 117837 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 208 20400 SH DFND 08 0 0 20400 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 318 31207 SH DFND 08 31207 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6684 655889 SH DFND 10 0 655889 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 156 15292 SH DFND 10 0 0 15292 MOBILE MINI INC COM 60740F105 3009 87204 SH DFND 03 87204 0 0 MOBILE MINI INC COM 60740F105 2217 64257 SH DFND 05 64257 0 0 MOBILE MINI INC COM 60740F105 41 1198 SH DFND 08 0 0 1198 MOBILE MINI INC COM 60740F105 420 12187 SH DFND 10 0 12187 0 MOBILE MINI INC COM 60740F105 14 400 SH DFND 10 0 0 400 MODEL N INC COM 607525102 817 51895 SH DFND 03 51895 0 0 MODEL N INC COM 607525102 33 2091 SH DFND 05 2091 0 0 MODEL N INC COM 607525102 69 4355 SH DFND 10 0 4355 0 MODEL N INC COM 607525102 2 157 SH DFND 10 0 0 157 MODERN MEDIA ACQUISITION COM 60765P103 0 8 SH DFND 05 8 0 0 MODINE MFG CO COM 607828100 2063 102152 SH DFND 03 102152 0 0 MODINE MFG CO COM 607828100 149 7372 SH DFND 08 0 0 7372 MODINE MFG CO COM 607828100 1289 63835 SH DFND 10 0 63835 0 MODINE MFG CO COM 607828100 507 25110 SH DFND 10 0 0 25110 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1 300 SH DFND 10 0 300 0 MOELIS & CO CL A 60786M105 3421 70539 SH DFND 03 70539 0 0 MOELIS & CO CL A 60786M105 1518 31291 SH DFND 05 31291 0 0 MOELIS & CO CL A 60786M105 9447 194791 SH DFND 10 0 194791 0 MOELIS & CO CL A 60786M105 417 8593 SH DFND 10 0 0 8593 MOHAWK INDS INC COM 608190104 198 719 SH DFND 01 0 0 719 MOHAWK INDS INC COM 608190104 10018 36310 SH DFND 02 36310 0 0 MOHAWK INDS INC COM 608190104 12365 44817 SH DFND 03 44817 0 0 MOHAWK INDS INC COM 608190104 12361 44801 SH DFND 08 0 44801 0 MOHAWK INDS INC COM 608190104 26593 96388 SH DFND 08 0 0 96388 MOHAWK INDS INC COM 608190104 65532 237522 SH DFND 08 237522 0 0 MOHAWK INDS INC COM 608190104 19893 72103 SH DFND 10 0 72103 0 MOHAWK INDS INC COM 608190104 3485 12632 SH DFND 10 0 0 12632 MOHAWK INDS INC COM 608190104 13194 47820 SH DFND 13 47820 0 0 MOLECULAR TEMPLATES INC COM 608550109 34 3344 SH DFND 10 0 3344 0 MOLECULAR TEMPLATES INC COM 608550109 41 4136 SH DFND 10 0 0 4136 MOLECULIN BIOTECH INC COM 60855D101 23 12472 SH DFND 05 12472 0 0 MOLINA HEALTHCARE INC COM 60855R100 12997 169492 SH DFND 03 169492 0 0 MOLINA HEALTHCARE INC COM 60855R100 213 2776 SH DFND 08 0 0 2776 MOLINA HEALTHCARE INC COM 60855R100 2428 31666 SH DFND 10 0 31666 0 MOLINA HEALTHCARE INC COM 60855R100 139 1810 SH DFND 10 0 0 1810 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 11 1 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4011 2100000 PRN DFND 03 2100000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1611 1172000 PRN DFND 03 1172000 0 0 MOLSON COORS BREWING CO CL B 60871R209 13852 168780 SH DFND 03 168780 0 0 MOLSON COORS BREWING CO CL B 60871R209 110 1335 SH DFND 06 1335 0 0 MOLSON COORS BREWING CO CL B 60871R209 70 848 SH DFND 08 0 848 0 MOLSON COORS BREWING CO CL B 60871R209 329 4014 SH DFND 08 0 0 4014 MOLSON COORS BREWING CO CL B 60871R209 898 10945 SH DFND 08 10945 0 0 MOLSON COORS BREWING CO CL B 60871R209 14609 178006 SH DFND 10 0 178006 0 MOLSON COORS BREWING CO CL B 60871R209 1244 15152 SH DFND 10 0 0 15152 MOMENTA PHARMACEUTICALS INC COM 60877T100 2299 164817 SH DFND 03 164817 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 31 2226 SH DFND 08 0 0 2226 MOMENTA PHARMACEUTICALS INC COM 60877T100 349 25032 SH DFND 10 0 25032 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 114 SH DFND 10 0 0 114 MOMO INC ADR 60879B107 562 22968 SH DFND 02 22968 0 0 MOMO INC ADR 60879B107 2851 116476 SH DFND 03 116476 0 0 MOMO INC ADR 60879B107 12573 513596 SH DFND 10 0 513596 0 MOMO INC ADR 60879B107 255 10414 SH DFND 10 0 0 10414 MONARCH CASINO & RESORT INC COM 609027107 1421 31700 SH DFND 02 31700 0 0 MONARCH CASINO & RESORT INC COM 609027107 961 21437 SH DFND 03 21437 0 0 MONARCH CASINO & RESORT INC COM 609027107 758 16918 SH DFND 10 0 16918 0 MONDELEZ INTL INC CL A 609207105 4735 110633 SH DFND 00 0 0 110633 MONDELEZ INTL INC CL A 609207105 194 4537 SH DFND 01 0 0 4537 MONDELEZ INTL INC CL A 609207105 63 1473 SH DFND 02 1473 0 0 MONDELEZ INTL INC CL A 609207105 45761 1069177 SH DFND 03 1069177 0 0 MONDELEZ INTL INC CL A 609207105 132 3088 SH DFND 06 3088 0 0 MONDELEZ INTL INC CL A 609207105 505 11788 SH DFND 08 0 11788 0 MONDELEZ INTL INC CL A 609207105 1431 33428 SH DFND 08 0 0 33428 MONDELEZ INTL INC CL A 609207105 1398 32661 SH DFND 08 32661 0 0 MONDELEZ INTL INC CL A 609207105 103 2412 SH DFND 09 2412 0 0 MONDELEZ INTL INC CL A 609207105 398157 9302737 SH DFND 10 0 9302737 0 MONDELEZ INTL INC CL A 609207105 34925 816011 SH DFND 10 0 0 816011 MONDELEZ INTL INC CL A 609207105 559 13066 SH DFND 10 13066 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 771 58494 SH DFND 03 58494 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 3791 287643 SH DFND 05 287643 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 111 8411 SH DFND 08 0 0 8411 MONEYGRAM INTL INC COM NEW 60935Y208 36 2769 SH DFND 10 0 2769 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 2 SH DFND 10 0 0 2 MONGODB INC CL A 60937P106 74 2490 SH DFND 10 0 2490 0 MONGODB INC CL A 60937P106 18 600 SH DFND 10 0 0 600 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5651 317480 SH DFND 02 317480 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2503 140596 SH DFND 03 140596 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 60 3387 SH DFND 08 3387 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1714 96310 SH DFND 10 0 96310 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 377 21160 SH DFND 10 0 0 21160 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3759 211200 SH DFND 13 211200 0 0 MONOLITHIC PWR SYS INC COM 609839105 16830 149783 SH DFND 03 149783 0 0 MONOLITHIC PWR SYS INC COM 609839105 31 275 SH DFND 08 0 0 275 MONOLITHIC PWR SYS INC COM 609839105 6 57 SH DFND 08 57 0 0 MONOLITHIC PWR SYS INC COM 609839105 7925 70534 SH DFND 10 0 70534 0 MONOLITHIC PWR SYS INC COM 609839105 307 2728 SH DFND 10 0 0 2728 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2031 84293 SH DFND 03 84293 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 11 472 SH DFND 08 0 0 472 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 1073 SH DFND 10 0 1073 0 MONRO INC COM 610236101 12192 214089 SH DFND 03 214089 0 0 MONRO INC COM 610236101 16 286 SH DFND 08 0 0 286 MONRO INC COM 610236101 117 2047 SH DFND 10 0 2047 0 MONRO INC COM 610236101 0 0 SH DFND 10 0 0 0 MONROE CAP CORP COM 610335101 92 6674 SH DFND 08 6674 0 0 MONROE CAP CORP COM 610335101 354 25728 SH DFND 10 0 25728 0 MONROE CAP CORP COM 610335101 13 949 SH DFND 10 0 0 949 MONSANTO CO NEW COM 61166W101 867 7420 SH DFND 02 7420 0 0 MONSANTO CO NEW COM 61166W101 18758 160627 SH DFND 03 160627 0 0 MONSANTO CO NEW COM 61166W101 105382 902395 SH DFND 05 902395 0 0 MONSANTO CO NEW COM 61166W101 174 1490 SH DFND 08 0 1490 0 MONSANTO CO NEW COM 61166W101 1314 11256 SH DFND 08 0 0 11256 MONSANTO CO NEW COM 61166W101 1774 15192 SH DFND 08 15192 0 0 MONSANTO CO NEW COM 61166W101 112539 963685 SH DFND 10 0 963685 0 MONSANTO CO NEW COM 61166W101 9295 79585 SH DFND 10 0 0 79585 MONSANTO CO NEW COM 61166W101 0 0 SH DFND 10 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 75 1183 SH DFND 02 1183 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17939 283446 SH DFND 03 283446 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 41 650 SH DFND 08 0 650 0 MONSTER BEVERAGE CORP NEW COM 61174X109 554 8751 SH DFND 08 0 0 8751 MONSTER BEVERAGE CORP NEW COM 61174X109 1474 23291 SH DFND 08 23291 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 41120 649702 SH DFND 10 0 649702 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2863 45241 SH DFND 10 0 0 45241 MOODYS CORP COM 615369105 9 61 SH DFND 02 61 0 0 MOODYS CORP COM 615369105 13363 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STANLEY COM NEW 617446448 173 3300 SH DFND 08 3300 0 0 MORGAN STANLEY COM NEW 617446448 27435 522860 SH DFND 10 0 522860 0 MORGAN STANLEY COM NEW 617446448 1533 29233 SH DFND 10 0 0 29233 MORGAN STANLEY EMER MKTS FD COM 61744G107 134 7490 SH DFND 10 0 7490 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 424 42452 SH DFND 10 0 42452 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 16 1627 SH DFND 10 0 0 1627 MORGAN STANLEY ASIA PAC FD I COM 61744U106 258 14031 SH DFND 10 0 14031 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 583 SH DFND 10 0 0 583 MORGAN STANLEY INDIA INVS FD COM 61745C105 571 17221 SH DFND 10 0 17221 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 16 859 SH DFND 03 859 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 227 12369 SH DFND 10 0 12369 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 81 4394 SH DFND 10 0 0 4394 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 7 393 SH DFND 10 393 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 180 7701 SH DFND 01 0 0 7701 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SH DFND 08 5240 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 852 46089 SH DFND 10 0 46089 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 19 1021 SH DFND 10 0 0 1021 NEXSTAR MEDIA GROUP INC CL A 65336K103 7177 91781 SH DFND 03 91781 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 14849 189880 SH DFND 05 189880 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 321 4107 SH DFND 08 0 0 4107 NEXSTAR MEDIA GROUP INC CL A 65336K103 704 9004 SH DFND 08 9004 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 530 6771 SH DFND 10 0 6771 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 36 SH DFND 10 0 0 36 NEXTERA ENERGY INC COM 65339F101 78070 499839 SH DFND 03 499839 0 0 NEXTERA ENERGY INC COM 65339F101 111887 716354 SH DFND 05 716354 0 0 NEXTERA ENERGY INC COM 65339F101 586 3750 SH DFND 08 0 3750 0 NEXTERA ENERGY INC COM 65339F101 9100 58265 SH DFND 08 0 0 58265 NEXTERA ENERGY INC COM 65339F101 10351 66274 SH DFND 08 66274 0 0 NEXTERA ENERGY INC COM 65339F101 714281 4573160 SH DFND 10 0 4573160 0 NEXTERA ENERGY INC 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379306 SH DFND 10 0 379306 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 500 11608 SH DFND 10 0 0 11608 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14419 334468 SH DFND 11 334468 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 948 33919 SH DFND 03 33919 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1112 39786 SH DFND 05 39786 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1967 70399 SH DFND 10 0 70399 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 120 4290 SH DFND 10 0 0 4290 NEXEO SOLUTIONS INC COM SHS 65342H102 471 51747 SH DFND 03 51747 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 813 89336 SH DFND 05 89336 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 216 23780 SH DFND 10 0 23780 0 NEXEO SOLUTIONS INC COM SHS 65342H102 5 550 SH DFND 10 0 0 550 NEXTDECADE CORP COM 65342K105 44 5275 SH DFND 05 5275 0 0 NEXTDECADE CORP COM 65342K105 24 2941 SH DFND 10 0 2941 0 NI HLDGS INC COM 65342T106 338 19891 SH DFND 03 19891 0 0 NI HLDGS INC COM 65342T106 2038 120000 SH DFND 10 0 120000 0 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NIKE INC CL B 654106103 66664 1065779 SH DFND 09 0 0 1065779 NIKE INC CL B 654106103 694319 11100227 SH DFND 09 11100227 0 0 NIKE INC CL B 654106103 326118 5213709 SH DFND 10 0 5213709 0 NIKE INC CL B 654106103 25147 402027 SH DFND 10 0 0 402027 NIKE INC CL B 654106103 0 2 SH DFND 11 2 0 0 NISOURCE INC COM 65473P105 15778 614652 SH DFND 02 614652 0 0 NISOURCE INC COM 65473P105 17981 700469 SH DFND 03 700469 0 0 NISOURCE INC COM 65473P105 276 10744 SH DFND 08 0 10744 0 NISOURCE INC COM 65473P105 806 31382 SH DFND 08 0 0 31382 NISOURCE INC COM 65473P105 8133 316828 SH DFND 08 316828 0 0 NISOURCE INC COM 65473P105 5713 222571 SH DFND 10 0 222571 0 NISOURCE INC COM 65473P105 737 28715 SH DFND 10 0 0 28715 NISOURCE INC COM 65473P105 15942 621032 SH DFND 13 621032 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 51 1094 SH DFND 03 1094 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 9031 195129 SH DFND 05 195129 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 755 16313 SH DFND 10 0 16313 0 NOAH HLDGS LTD 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10 400 0 0 NOBLE ENERGY INC COM 655044105 71 2441 SH DFND 11 2441 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 100 SH DFND 00 100 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 5 100 SH DFND 03 100 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 91 1816 SH DFND 10 0 1816 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 39914 798285 SH DFND 11 798285 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 23 3993 SH DFND 05 3993 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 327 56222 SH DFND 10 0 56222 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1040 SH DFND 10 0 0 1040 NOODLES & CO COM CL A 65540B105 129 24561 SH DFND 03 24561 0 0 NOODLES & CO COM CL A 65540B105 28 5393 SH DFND 10 0 5393 0 NOODLES & CO COM CL A 65540B105 2 360 SH DFND 10 0 0 360 NORBORD INC COM NEW 65548P403 21251 628529 SH DFND 04 628529 0 0 NORBORD INC COM NEW 65548P403 176 5209 SH DFND 05 5209 0 0 NORBORD INC COM NEW 65548P403 1 21 SH DFND 10 0 21 0 NORDSON CORP COM 655663102 13088 89401 SH DFND 03 89401 0 0 NORDSON CORP COM 655663102 66 452 SH DFND 08 0 452 0 NORDSON CORP COM 655663102 390 2665 SH DFND 08 0 0 2665 NORDSON CORP COM 655663102 29 200 SH DFND 08 200 0 0 NORDSON CORP COM 655663102 2053 14023 SH DFND 10 0 14023 0 NORDSON CORP COM 655663102 41 283 SH DFND 10 0 0 283 NORDSTROM INC COM 655664100 1 18 SH DFND 02 18 0 0 NORDSTROM INC COM 655664100 9900 208948 SH DFND 03 208948 0 0 NORDSTROM INC COM 655664100 76 1598 SH DFND 06 1598 0 0 NORDSTROM INC COM 655664100 22 454 SH DFND 08 0 454 0 NORDSTROM INC COM 655664100 283 5968 SH DFND 08 0 0 5968 NORDSTROM INC COM 655664100 62 1299 SH DFND 08 1299 0 0 NORDSTROM INC COM 655664100 51 1073 SH DFND 09 1073 0 0 NORDSTROM INC COM 655664100 9951 210020 SH DFND 10 0 210020 0 NORDSTROM INC COM 655664100 766 16174 SH DFND 10 0 0 16174 NORDSTROM INC COM 655664100 0 2 SH DFND 11 2 0 0 NORFOLK SOUTHERN CORP COM 655844108 0 2 SH DFND 02 2 0 0 NORFOLK SOUTHERN CORP COM 655844108 10718 73967 SH DFND 03 73967 0 0 NORFOLK SOUTHERN CORP COM 655844108 488 3366 SH DFND 08 0 3366 0 NORFOLK SOUTHERN CORP COM 655844108 3024 20872 SH DFND 08 0 0 20872 NORFOLK SOUTHERN CORP COM 655844108 12440 85856 SH DFND 08 85856 0 0 NORFOLK SOUTHERN CORP COM 655844108 104742 722861 SH DFND 10 0 722861 0 NORFOLK SOUTHERN CORP COM 655844108 6671 46035 SH DFND 10 0 0 46035 NORTH AMERN ENERGY PARTNERS COM 656844107 2659 537072 SH DFND 04 537072 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 83 16675 SH DFND 05 16675 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 0 82 SH DFND 10 0 82 0 NORTH AMERN ENERGY PARTNERS COM 656844107 5 985 SH DFND 10 0 0 985 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18 2600 SH DFND 05 2600 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2395 344048 SH DFND 10 0 344048 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 119 17090 SH DFND 10 0 0 17090 NORTHEAST BANCORP COM NEW 663904209 365 15760 SH DFND 03 15760 0 0 NORTHEAST BANCORP COM NEW 663904209 168 7248 SH DFND 05 7248 0 0 NORTHEAST BANCORP COM NEW 663904209 254 10959 SH DFND 10 0 10959 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 150 84533 SH DFND 03 84533 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2981 1684200 SH DFND 04 1684200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2000 SH DFND 10 0 2000 0 NORTHERN OIL & GAS INC NEV COM 665531109 89 43292 SH DFND 03 43292 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 276 134454 SH DFND 05 134454 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 23 11054 SH DFND 10 0 11054 0 NORTHERN TECH INTL CORP COM 665809109 2 68 SH DFND 05 68 0 0 NORTHERN TECH INTL CORP COM 665809109 4 151 SH DFND 10 0 151 0 NORTHERN TR CORP COM 665859104 6095 61016 SH DFND 03 61016 0 0 NORTHERN TR CORP COM 665859104 8299 83084 SH DFND 05 83084 0 0 NORTHERN TR CORP COM 665859104 6 64 SH DFND 06 64 0 0 NORTHERN TR CORP COM 665859104 100 1003 SH DFND 08 0 1003 0 NORTHERN TR CORP COM 665859104 1095 10962 SH DFND 08 0 0 10962 NORTHERN TR CORP COM 665859104 746 7464 SH DFND 08 7464 0 0 NORTHERN TR CORP COM 665859104 17109 171283 SH DFND 10 0 171283 0 NORTHERN TR CORP COM 665859104 4105 41100 SH DFND 10 0 0 41100 NORTHFIELD BANCORP INC DEL COM 66611T108 1457 85304 SH DFND 03 85304 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 831 48667 SH DFND 05 48667 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 669 39144 SH DFND 10 0 39144 0 NORTHFIELD BANCORP INC DEL COM 66611T108 21 1220 SH DFND 10 0 0 1220 NORTHRIM BANCORP INC COM 666762109 456 13463 SH DFND 03 13463 0 0 NORTHRIM BANCORP INC COM 666762109 147 4330 SH DFND 05 4330 0 0 NORTHRIM BANCORP INC COM 666762109 30 877 SH DFND 10 0 877 0 NORTHRIM BANCORP INC COM 666762109 28 821 SH DFND 10 0 0 821 NORTHROP GRUMMAN CORP COM 666807102 88 288 SH DFND 01 0 0 288 NORTHROP GRUMMAN CORP COM 666807102 5 15 SH DFND 02 15 0 0 NORTHROP GRUMMAN CORP COM 666807102 32246 105067 SH DFND 03 105067 0 0 NORTHROP GRUMMAN CORP COM 666807102 50575 164789 SH DFND 05 164789 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 94 SH DFND 06 94 0 0 NORTHROP GRUMMAN CORP COM 666807102 72948 237686 SH DFND 08 0 237686 0 NORTHROP GRUMMAN CORP COM 666807102 6450 21015 SH DFND 08 0 0 21015 NORTHROP GRUMMAN CORP COM 666807102 4465 14549 SH DFND 08 14549 0 0 NORTHROP GRUMMAN CORP COM 666807102 103 336 SH DFND 09 336 0 0 NORTHROP GRUMMAN CORP COM 666807102 148758 484696 SH DFND 10 0 484696 0 NORTHROP GRUMMAN CORP COM 666807102 12532 40831 SH DFND 10 0 0 40831 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1456 108377 SH DFND 03 108377 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 12362 920454 SH DFND 05 920454 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 28 2100 SH DFND 08 0 0 2100 NORTHSTAR REALTY EUROPE CORP COM 66706L101 176 13168 SH DFND 10 0 13168 0 NORTHWEST BANCSHARES INC MD COM 667340103 3131 187157 SH DFND 03 187157 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1279 76429 SH DFND 05 76429 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 32 1920 SH DFND 08 1920 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1229 73478 SH DFND 10 0 73478 0 NORTHWEST BANCSHARES INC MD COM 667340103 20 1173 SH DFND 10 0 0 1173 NORTHWEST NAT GAS CO COM 667655104 3331 55846 SH DFND 03 55846 0 0 NORTHWEST NAT GAS CO COM 667655104 2113 35427 SH DFND 05 35427 0 0 NORTHWEST NAT GAS CO COM 667655104 43 714 SH DFND 08 0 0 714 NORTHWEST NAT GAS CO COM 667655104 109 1828 SH DFND 08 1828 0 0 NORTHWEST NAT GAS CO COM 667655104 2849 47756 SH DFND 10 0 47756 0 NORTHWEST NAT GAS CO COM 667655104 176 2957 SH DFND 10 0 0 2957 NORTHWEST PIPE CO COM 667746101 422 22026 SH DFND 03 22026 0 0 NORTHWEST PIPE CO COM 667746101 165 8604 SH DFND 05 8604 0 0 NORTHWEST PIPE CO COM 667746101 99 5184 SH DFND 10 0 5184 0 NORTHWESTERN CORP COM NEW 668074305 11453 191837 SH DFND 03 191837 0 0 NORTHWESTERN CORP COM NEW 668074305 37 624 SH DFND 08 0 624 0 NORTHWESTERN CORP COM NEW 668074305 55 917 SH DFND 08 0 0 917 NORTHWESTERN CORP COM NEW 668074305 251 4206 SH DFND 08 4206 0 0 NORTHWESTERN CORP COM NEW 668074305 562 9417 SH DFND 10 0 9417 0 NORTHWESTERN CORP COM NEW 668074305 5 86 SH DFND 10 86 0 0 NORWOOD FINANCIAL CORP COM 669549107 438 13262 SH DFND 03 13262 0 0 NORWOOD FINANCIAL CORP COM 669549107 73 2201 SH DFND 05 2201 0 0 NORWOOD FINANCIAL CORP COM 669549107 1 22 SH DFND 10 0 22 0 NOVAGOLD RES INC COM NEW 66987E206 2086 530801 SH DFND 03 530801 0 0 NOVAGOLD RES INC COM NEW 66987E206 6583 1674945 SH DFND 04 1674945 0 0 NOVAGOLD RES INC COM NEW 66987E206 118 29924 SH DFND 10 0 29924 0 NOVAGOLD RES INC COM NEW 66987E206 220 55982 SH DFND 10 0 0 55982 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 600 SH DFND 10 0 600 0 NOVARTIS A G SPONSORED ADR 66987V109 4206 50100 SH DFND 03 50100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 200569 2388860 SH DFND 10 0 2388860 0 NOVARTIS A G SPONSORED ADR 66987V109 15680 186765 SH DFND 10 0 0 186765 NOVARTIS A G SPONSORED ADR 66987V109 0 1 SH DFND 10 1 0 0 NOVAN INC COM 66988N106 7 1547 SH DFND 05 1547 0 0 NOVAN INC COM 66988N106 33 7710 SH DFND 10 0 7710 0 NOVAVAX INC COM 670002104 3494 2818087 SH DFND 03 2818087 0 0 NOVAVAX INC COM 670002104 7 5877 SH DFND 08 0 0 5877 NOVAVAX INC COM 670002104 82 66304 SH DFND 10 0 66304 0 NOVAVAX INC COM 670002104 1 612 SH DFND 10 0 0 612 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16 3000 PRN DFND 10 0 3000 0 NOVANTA INC COM 67000B104 3322 66441 SH DFND 03 66441 0 0 NOVANTA INC COM 67000B104 1114 22287 SH DFND 05 22287 0 0 NOVANTA INC COM 67000B104 867 17343 SH DFND 08 0 0 17343 NOVANTA INC COM 67000B104 1249 24972 SH DFND 10 0 24972 0 NOVANTA INC COM 67000B104 87 1748 SH DFND 10 0 0 1748 NOVELION THERAPEUTICS INC COM NEW 67001K202 93 29752 SH DFND 03 29752 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 3616 1159054 SH DFND 05 1159054 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 10 3172 SH DFND 10 0 3172 0 NOVO-NORDISK A S ADR 670100205 2283 42543 SH DFND 03 42543 0 0 NOVO-NORDISK A S ADR 670100205 43759 815330 SH DFND 10 0 815330 0 NOVO-NORDISK A S ADR 670100205 5184 96598 SH DFND 10 0 0 96598 NOW INC COM 67011P100 4443 402806 SH DFND 03 402806 0 0 NOW INC COM 67011P100 28 2506 SH DFND 08 0 0 2506 NOW INC COM 67011P100 6 589 SH DFND 08 589 0 0 NOW INC COM 67011P100 762 69122 SH DFND 10 0 69122 0 NOW INC COM 67011P100 20 1809 SH DFND 10 0 0 1809 NOW INC COM 67011P100 0 1 SH DFND 11 1 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6190 90727 SH DFND 03 90727 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14552 213283 SH DFND 05 213283 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 28 406 SH DFND 08 0 406 0 NU SKIN ENTERPRISES INC CL A 67018T105 203 2970 SH DFND 08 0 0 2970 NU SKIN ENTERPRISES INC CL A 67018T105 2468 36177 SH DFND 10 0 36177 0 NU SKIN ENTERPRISES INC CL A 67018T105 35 507 SH DFND 10 0 0 507 NUANCE COMMUNICATIONS INC COM 67020Y100 3754 229631 SH DFND 03 229631 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1081 66109 SH DFND 05 66109 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 0 26 SH DFND 08 0 26 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43 2656 SH DFND 08 0 0 2656 NUANCE COMMUNICATIONS INC COM 67020Y100 43 2640 SH DFND 08 2640 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8096 495219 SH DFND 10 0 495219 0 NUANCE COMMUNICATIONS INC COM 67020Y100 392 23934 SH DFND 10 0 0 23934 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 12 12000 PRN DFND 10 0 12000 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 15 15000 PRN DFND 10 15000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 33 32000 PRN DFND 10 32000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1170 1225000 PRN DFND 08 0 0 1225000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 18056 18905000 PRN DFND 08 18905000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2961 3100000 PRN DFND 10 0 3100000 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 53 55000 PRN DFND 10 0 0 55000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 162 170000 PRN DFND 10 170000 0 0 NUCOR CORP COM 670346105 0 6 SH DFND 02 6 0 0 NUCOR CORP COM 670346105 5579 87747 SH DFND 03 87747 0 0 NUCOR CORP COM 670346105 39591 622699 SH DFND 05 622699 0 0 NUCOR CORP COM 670346105 271 4269 SH DFND 08 0 4269 0 NUCOR CORP COM 670346105 991 15594 SH DFND 08 0 0 15594 NUCOR CORP COM 670346105 953 14993 SH DFND 08 14993 0 0 NUCOR CORP COM 670346105 498 7837 SH DFND 09 0 0 7837 NUCOR CORP COM 670346105 870 13677 SH DFND 09 13677 0 0 NUCOR CORP COM 670346105 117525 1848459 SH DFND 10 0 1848459 0 NUCOR CORP COM 670346105 16070 252755 SH DFND 10 0 0 252755 NUSTAR ENERGY LP UNIT COM 67058H102 3 100 SH DFND 00 100 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 561 18734 SH DFND 03 18734 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4107 137131 SH DFND 10 0 137131 0 NUSTAR ENERGY LP UNIT COM 67058H102 409 13655 SH DFND 10 0 0 13655 NUSTAR ENERGY LP UNIT COM 67058H102 67632 2258156 SH DFND 11 2258156 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2 100 SH DFND 00 100 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 37 2333 SH DFND 03 2333 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2092 133239 SH DFND 10 0 133239 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 19 1236 SH DFND 10 0 0 1236 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 13232 842791 SH DFND 11 842791 0 0 NUTANIX INC CL A 67059N108 8965 254105 SH DFND 03 254105 0 0 NUTANIX INC CL A 67059N108 21541 610584 SH DFND 05 610584 0 0 NUTANIX INC CL A 67059N108 11499 325937 SH DFND 10 0 325937 0 NUTANIX INC CL A 67059N108 267 7555 SH DFND 10 0 0 7555 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 2757 231289 SH DFND 10 0 231289 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 53 4450 SH DFND 10 0 0 4450 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 2311 179186 SH DFND 10 0 179186 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 57 4409 SH DFND 10 0 0 4409 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 28 1998 SH DFND 10 0 1998 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1264 88574 SH DFND 10 0 88574 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 9 613 SH DFND 10 0 0 613 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 20 1561 SH DFND 05 1561 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3588 285237 SH DFND 10 0 285237 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 245 19458 SH DFND 10 0 0 19458 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1612 161848 SH DFND 10 0 161848 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 100 10078 SH DFND 10 0 0 10078 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1274 90082 SH DFND 10 0 90082 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 4937 484531 SH DFND 10 0 484531 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 44 4299 SH DFND 10 0 0 4299 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3780 258549 SH DFND 10 0 258549 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 177 12108 SH DFND 10 0 0 12108 NUVEEN MUN INCOME FD INC COM 67062J102 401 34652 SH DFND 10 0 34652 0 NUVEEN MUN INCOME FD INC COM 67062J102 57 4931 SH DFND 10 0 0 4931 NUVEEN NY MUN VALUE FD COM 67062M105 1386 145907 SH DFND 10 0 145907 0 NUVEEN NY MUN VALUE FD COM 67062M105 57 6000 SH DFND 10 0 0 6000 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 2253 161651 SH DFND 10 0 161651 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 119 8550 SH DFND 10 0 0 8550 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 678 45487 SH DFND 10 0 45487 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 427 28628 SH DFND 10 0 0 28628 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 514 37691 SH DFND 10 0 37691 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 22 1618 SH DFND 10 0 0 1618 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3758 247417 SH DFND 10 0 247417 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 82 5400 SH DFND 10 0 0 5400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1475 115087 SH DFND 10 0 115087 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 33 2548 SH DFND 10 0 0 2548 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 209 13576 SH DFND 05 13576 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5097 331742 SH DFND 10 0 331742 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 630 41007 SH DFND 10 0 0 41007 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 278 21416 SH DFND 05 21416 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11692 902131 SH DFND 10 0 902131 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 378 29173 SH DFND 10 0 0 29173 NUVEEN AMT FREE QLTY MUN INC COM 670657105 37 2716 SH DFND 05 2716 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 69277 5038309 SH DFND 10 0 5038309 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1810 131652 SH DFND 10 0 0 131652 NVIDIA CORP COM 67066G104 593 3067 SH DFND 00 0 0 3067 NVIDIA CORP COM 67066G104 3470 17932 SH DFND 02 17932 0 0 NVIDIA CORP COM 67066G104 47747 246757 SH DFND 03 246757 0 0 NVIDIA CORP COM 67066G104 158219 817668 SH DFND 05 817668 0 0 NVIDIA CORP COM 67066G104 172 890 SH DFND 06 890 0 0 NVIDIA CORP COM 67066G104 3088 15960 SH DFND 08 0 15960 0 NVIDIA CORP COM 67066G104 5593 28903 SH DFND 08 0 0 28903 NVIDIA CORP COM 67066G104 87963 454588 SH DFND 08 454588 0 0 NVIDIA CORP COM 67066G104 656 3391 SH DFND 09 0 0 3391 NVIDIA CORP COM 67066G104 1075 5554 SH DFND 09 5554 0 0 NVIDIA CORP COM 67066G104 243895 1260437 SH DFND 10 0 1260437 0 NVIDIA CORP COM 67066G104 15906 82202 SH DFND 10 0 0 82202 NVIDIA CORP COM 67066G104 3892 20111 SH DFND 10 20111 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 48 5000 PRN DFND 10 0 5000 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 96 10000 PRN DFND 10 10000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 35 2522 SH DFND 05 2522 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 53506 3805535 SH DFND 10 0 3805535 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 868 61730 SH DFND 10 0 0 61730 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1402 101390 SH DFND 10 0 101390 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 137 9901 SH DFND 10 0 0 9901 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6 426 SH DFND 05 426 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17920 1252285 SH DFND 10 0 1252285 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1476 103146 SH DFND 10 0 0 103146 NUVEEN INTER DURATION MN TMF COM 670671106 5 407 SH DFND 05 407 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 18953 1459040 SH DFND 10 0 1459040 0 NUVEEN INTER DURATION MN TMF COM 670671106 1182 91005 SH DFND 10 0 0 91005 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2641 205233 SH DFND 10 0 205233 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 241 18728 SH DFND 10 0 0 18728 NUVEEN SR INCOME FD COM 67067Y104 2429 373180 SH DFND 10 0 373180 0 NUVEEN SR INCOME FD COM 67067Y104 32 4905 SH DFND 10 0 0 4905 NUVEEN MUN HIGH INCOME OPP F COM 670682103 18 1356 SH DFND 05 1356 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 2509 184346 SH DFND 10 0 184346 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 448 32908 SH DFND 10 0 0 32908 NUVEEN MUN 2021 TARGET TERM COM 670687102 2288 242394 SH DFND 10 0 242394 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 146 15423 SH DFND 10 0 0 15423 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 44 SH DFND 05 44 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1572 91083 SH DFND 10 0 91083 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 163 9451 SH DFND 10 0 0 9451 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9 368 SH DFND 05 368 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 33871 1399068 SH DFND 10 0 1399068 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1509 62315 SH DFND 10 0 0 62315 NUTRI SYS INC NEW COM 67069D108 3620 68820 SH DFND 03 68820 0 0 NUTRI SYS INC NEW COM 67069D108 7347 139679 SH DFND 05 139679 0 0 NUTRI SYS INC NEW COM 67069D108 152 2899 SH DFND 08 0 0 2899 NUTRI SYS INC NEW COM 67069D108 1470 27947 SH DFND 10 0 27947 0 NUTRI SYS INC NEW COM 67069D108 39 745 SH DFND 10 0 0 745 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3186 232626 SH DFND 10 0 232626 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 117 8535 SH DFND 10 0 0 8535 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 613 36030 SH DFND 10 0 36030 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 295 17353 SH DFND 10 0 0 17353 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5796 508394 SH DFND 10 0 508394 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 996 87353 SH DFND 10 0 0 87353 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2368 192567 SH DFND 10 0 192567 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 67 5443 SH DFND 10 0 0 5443 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 117254 8228379 SH DFND 10 0 8228379 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6058 425155 SH DFND 10 0 0 425155 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4107 237256 SH DFND 10 0 237256 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 153 8819 SH DFND 10 0 0 8819 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 129 9153 SH DFND 10 0 9153 0 NUVASIVE INC COM 670704105 11562 197681 SH DFND 03 197681 0 0 NUVASIVE INC COM 670704105 52 891 SH DFND 08 0 0 891 NUVASIVE INC COM 670704105 1064 18191 SH DFND 10 0 18191 0 NUVASIVE INC COM 670704105 0 1 SH DFND 11 1 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1970 1684000 PRN DFND 08 1684000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 320 22316 SH DFND 10 0 22316 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 267 SH DFND 05 267 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28323 1858511 SH DFND 10 0 1858511 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1594 104622 SH DFND 10 0 0 104622 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 306 SH DFND 05 306 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8518 756493 SH DFND 10 0 756493 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 493 43746 SH DFND 10 0 0 43746 NUVEEN AMT FREE MUN CR INC F COM 67071L106 24243 1570144 SH DFND 10 0 1570144 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1170 75777 SH DFND 10 0 0 75777 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1631 129764 SH DFND 10 0 129764 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 264 25893 SH DFND 05 25893 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 28404 2784733 SH DFND 10 0 2784733 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 982 96306 SH DFND 10 0 0 96306 NUVEEN FLOATING RATE INCOME COM 67072T108 2 181 SH DFND 05 181 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 11937 1064870 SH DFND 10 0 1064870 0 NUVEEN FLOATING RATE INCOME COM 67072T108 364 32510 SH DFND 10 0 0 32510 NXSTAGE MEDICAL INC COM 67072V103 4556 188039 SH DFND 03 188039 0 0 NXSTAGE MEDICAL INC COM 67072V103 28 1157 SH DFND 08 0 0 1157 NXSTAGE MEDICAL INC COM 67072V103 545 22491 SH DFND 10 0 22491 0 NXSTAGE MEDICAL INC COM 67072V103 2 75 SH DFND 10 0 0 75 NUVEEN MINESOTA QLT MUN INC SHS 670734102 159 10837 SH DFND 10 0 10837 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 7443 301456 SH DFND 10 0 301456 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 1022 41376 SH DFND 10 0 0 41376 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 12195 1179362 SH DFND 10 0 1179362 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 245 23727 SH DFND 10 0 0 23727 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 88 10750 SH DFND 05 10750 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 18151 2208160 SH DFND 10 0 2208160 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 145 17679 SH DFND 10 0 0 17679 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 4831 274817 SH DFND 10 0 274817 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 41 2356 SH DFND 10 0 0 2356 NUVEEN BUILD AMER BD FD COM 67074C103 14271 649307 SH DFND 10 0 649307 0 NUVEEN BUILD AMER BD FD COM 67074C103 567 25780 SH DFND 10 0 0 25780 NUVEEN PA MUN VALUE FD COM 67074K105 267 17968 SH DFND 10 0 17968 0 NUVEEN PA MUN VALUE FD COM 67074K105 46 3100 SH DFND 10 0 0 3100 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 29 2025 SH DFND 05 2025 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1512 106495 SH DFND 10 0 106495 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1050 45538 SH DFND 10 0 45538 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 62 2708 SH DFND 10 0 0 2708 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 2011 84690 SH DFND 10 0 84690 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 421 17748 SH DFND 10 0 0 17748 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 575 50484 SH DFND 05 50484 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5307 465942 SH DFND 10 0 465942 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 121 10616 SH DFND 10 0 0 10616 NUVEEN SHT DUR CR OPP FD COM 67074X107 1358 81658 SH DFND 10 0 81658 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 99 5939 SH DFND 10 0 0 5939 NUVEEN REAL ASSET INC & GROW COM 67074Y105 4680 262939 SH DFND 10 0 262939 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 265 14911 SH DFND 10 0 0 14911 NUVEEN PFD & INCOME TERM FD COM 67075A106 5739 231804 SH DFND 10 0 231804 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 194 7838 SH DFND 10 0 0 7838 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 243 28395 SH DFND 10 0 28395 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2 200 SH DFND 10 0 0 200 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7272 385995 SH DFND 10 0 385995 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 224 11915 SH DFND 10 0 0 11915 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH DFND 05 300 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4138 244704 SH DFND 10 0 244704 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 101 6001 SH DFND 10 0 0 6001 NUVEEN MULTI MKT INCOME FD COM 67075J107 706 92630 SH DFND 10 0 92630 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 13674 1379773 SH DFND 10 0 1379773 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 78 7885 SH DFND 10 0 0 7885 NUVECTRA CORP COM 67075N108 542 69813 SH DFND 03 69813 0 0 NUVECTRA CORP COM 67075N108 8 1086 SH DFND 10 0 1086 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 12144 1225390 SH DFND 10 0 1225390 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 601 60656 SH DFND 10 0 0 60656 NUVEEN PFD & INCOME 2022 TER COM 67075T105 269 10710 SH DFND 10 0 10710 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 11205 1180760 SH DFND 10 0 1180760 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 203 21350 SH DFND 10 0 0 21350 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 15344 1531370 SH DFND 10 0 1531370 0 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 623 62186 SH DFND 10 0 0 62186 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 26398 2650436 SH DFND 10 0 2650436 0 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1107 111145 SH DFND 10 0 0 111145 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3575 380318 SH DFND 10 0 380318 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 94 10000 SH DFND 10 0 0 10000 OGE ENERGY CORP COM 670837103 17471 530874 SH DFND 03 530874 0 0 OGE ENERGY CORP COM 670837103 13079 397416 SH DFND 05 397416 0 0 OGE ENERGY CORP COM 670837103 20 601 SH DFND 08 0 601 0 OGE ENERGY CORP COM 670837103 133 4053 SH DFND 08 0 0 4053 OGE ENERGY CORP COM 670837103 58 1776 SH DFND 08 1776 0 0 OGE ENERGY CORP COM 670837103 8581 260741 SH DFND 10 0 260741 0 OGE ENERGY CORP COM 670837103 395 11995 SH DFND 10 0 0 11995 OI S A SPONSORED ADR NE 670851500 11 2003 SH DFND 12 2003 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4305 308619 SH DFND 10 0 308619 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 100 7143 SH DFND 10 0 0 7143 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 445 30496 SH DFND 10 0 30496 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 79 5437 SH DFND 10 0 0 5437 NXT ID INC COM NEW 67091J206 4 1047 SH DFND 05 1047 0 0 NXT ID INC COM NEW 67091J206 3 760 SH DFND 10 0 760 0 NXT ID INC COM NEW 67091J206 2 500 SH DFND 10 0 0 500 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 4 SH DFND 03 4 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 1 100 SH DFND 00 100 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 41833 5196700 SH DFND 03 5196700 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 44279 5500459 SH DFND 11 5500459 0 0 OHA INVT CORP COM 67091U102 2 1916 SH DFND 10 0 1916 0 OHA INVT CORP COM 67091U102 2 2000 SH DFND 10 0 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 38909 3840949 SH DFND 10 0 3840949 0 NUVEEN MUN VALUE FD INC COM 670928100 2425 239345 SH DFND 10 0 0 239345 NUSHARES ETF TR ENHANCED YIELD 67092P102 6827 279557 SH DFND 10 0 279557 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 75 3054 SH DFND 10 0 0 3054 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3388 257641 SH DFND 10 0 257641 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 219 16659 SH DFND 10 0 0 16659 NUVEEN MICHIGAN QLT MUN INC COM 670979103 36 2716 SH DFND 05 2716 0 0 NUVEEN MICHIGAN QLT 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SH DFND 08 0 0 2085 O REILLY AUTOMOTIVE INC NEW COM 67103H107 267 1111 SH DFND 08 1111 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9295 38643 SH DFND 10 0 38643 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 230 958 SH DFND 10 0 0 958 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 938 99764 SH DFND 03 99764 0 0 OFG BANCORP COM 67103X102 949 100955 SH DFND 05 100955 0 0 OSI SYSTEMS INC COM 671044105 22 348 SH DFND 02 348 0 0 OSI SYSTEMS INC COM 671044105 2363 36697 SH DFND 03 36697 0 0 OSI SYSTEMS INC COM 671044105 10407 161646 SH DFND 05 161646 0 0 OSI SYSTEMS INC COM 671044105 10 157 SH DFND 08 0 0 157 OSI SYSTEMS INC COM 671044105 75 1172 SH DFND 10 0 1172 0 OSI SYSTEMS INC COM 671044105 7 115 SH DFND 10 0 0 115 OSI ETF TR OSHARES FTSE 67110P100 14024 518632 SH DFND 10 0 518632 0 OSI ETF TR OSHARES FTSE 67110P100 788 29125 SH DFND 10 0 0 29125 OAK VALLEY BANCORP OAKDALE C COM 671807105 34 1750 SH 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ETF TR MID CAP REV ETF 68386C203 34594 569797 SH DFND 10 0 569797 0 OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 1497 24650 SH DFND 10 0 0 24650 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 48182 689495 SH DFND 10 0 689495 0 OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 1566 22415 SH DFND 10 0 0 22415 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 37832 1033933 SH DFND 10 0 1033933 0 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 2173 59383 SH DFND 10 0 0 59383 OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 3378 48959 SH DFND 10 0 48959 0 OPPENHEIMER ETF TR FINANCIALS SECTO 68386C807 117 1692 SH DFND 10 0 0 1692 ORACLE CORP COM 68389X105 2532 53560 SH DFND 00 0 0 53560 ORACLE CORP COM 68389X105 311 6577 SH DFND 01 0 0 6577 ORACLE CORP COM 68389X105 248 5236 SH DFND 02 5236 0 0 ORACLE CORP COM 68389X105 44891 949466 SH DFND 03 949466 0 0 ORACLE CORP COM 68389X105 102216 2161937 SH DFND 05 2161937 0 0 ORACLE CORP COM 68389X105 290 6142 SH DFND 06 6142 0 0 ORACLE CORP COM 68389X105 1457 30806 SH DFND 08 0 30806 0 ORACLE CORP COM 68389X105 3158 66803 SH DFND 08 0 0 66803 ORACLE CORP COM 68389X105 5157 109079 SH DFND 08 109079 0 0 ORACLE CORP COM 68389X105 725 15340 SH DFND 09 0 0 15340 ORACLE CORP COM 68389X105 1234 26106 SH DFND 09 26106 0 0 ORACLE CORP COM 68389X105 544056 11507091 SH DFND 10 0 11507091 0 ORACLE CORP COM 68389X105 42999 909452 SH DFND 10 0 0 909452 ORACLE CORP COM 68389X105 2102 44461 SH DFND 10 44461 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 11 1 0 0 ORACLE CORP COM 68389X105 116 2454 SH DFND 13 2454 0 0 OPUS BK IRVINE CALIF COM 684000102 1349 49398 SH DFND 03 49398 0 0 OPUS BK IRVINE CALIF COM 684000102 1020 37355 SH DFND 05 37355 0 0 OPUS BK IRVINE CALIF COM 684000102 160 5864 SH DFND 10 0 5864 0 OPUS BK IRVINE CALIF COM 684000102 1 26 SH DFND 10 0 0 26 ORAMED PHARM INC COM NEW 68403P203 207 22999 SH DFND 03 22999 0 0 ORAMED PHARM INC COM NEW 68403P203 110 12198 SH DFND 10 0 12198 0 ORAMED PHARM INC COM NEW 68403P203 7 797 SH DFND 10 0 0 797 OPTINOSE INC COM 68404V100 179 9494 SH DFND 03 9494 0 0 OPTINOSE INC COM 68404V100 11 606 SH DFND 05 606 0 0 ORANGE SPONSORED ADR 684060106 21630 1243107 SH DFND 02 1243107 0 0 ORANGE SPONSORED ADR 684060106 13213 759348 SH DFND 10 0 759348 0 ORANGE SPONSORED ADR 684060106 1332 76573 SH DFND 10 0 0 76573 ORANGE SPONSORED ADR 684060106 0 0 SH DFND 10 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2248 119208 SH DFND 03 119208 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 144 7610 SH DFND 08 0 0 7610 ORASURE TECHNOLOGIES INC COM 68554V108 347 18409 SH DFND 10 0 18409 0 ORASURE TECHNOLOGIES INC COM 68554V108 173 9197 SH DFND 10 0 0 9197 ORBCOMM INC COM 68555P100 1431 140522 SH DFND 03 140522 0 0 ORBCOMM INC COM 68555P100 26 2573 SH DFND 08 0 0 2573 ORBCOMM INC COM 68555P100 1105 108569 SH DFND 10 0 108569 0 ORBCOMM INC COM 68555P100 103 10090 SH DFND 10 0 0 10090 ORBITAL ATK INC COM 68557N103 53 401 SH DFND 02 401 0 0 ORBITAL ATK INC COM 68557N103 18088 137555 SH DFND 03 137555 0 0 ORBITAL ATK INC COM 68557N103 17650 134223 SH DFND 05 134223 0 0 ORBITAL ATK INC COM 68557N103 442 3364 SH DFND 08 0 0 3364 ORBITAL ATK INC COM 68557N103 36 276 SH DFND 08 276 0 0 ORBITAL ATK INC COM 68557N103 6620 50341 SH DFND 10 0 50341 0 ORBITAL ATK INC COM 68557N103 2592 19705 SH DFND 10 0 0 19705 ORCHID IS CAP INC COM 68571X103 799 86083 SH DFND 03 86083 0 0 ORCHID IS CAP INC COM 68571X103 2273 244941 SH DFND 10 0 244941 0 ORCHID IS CAP INC COM 68571X103 19 2000 SH DFND 10 0 0 2000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 230 17985 SH DFND 03 17985 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 961 75054 SH DFND 10 0 75054 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 44 3450 SH DFND 10 0 0 3450 OREXIGEN THERAPEUTICS INC COM NEW 686164302 4 2773 SH DFND 03 2773 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 10 7602 SH DFND 10 0 7602 0 ORGANOVO HLDGS INC COM 68620A104 294 219401 SH DFND 03 219401 0 0 ORGANOVO HLDGS INC COM 68620A104 54 40113 SH DFND 10 0 40113 0 ORGANOVO HLDGS INC COM 68620A104 7 5100 SH DFND 10 0 0 5100 ORION GROUP HOLDINGS INC COM 68628V308 435 55559 SH DFND 03 55559 0 0 ORION GROUP HOLDINGS INC COM 68628V308 473 60364 SH DFND 05 60364 0 0 ORION GROUP HOLDINGS INC COM 68628V308 23 3000 SH DFND 10 0 3000 0 ORIX CORP SPONSORED ADR 686330101 14689 173255 SH DFND 05 173255 0 0 ORIX CORP SPONSORED ADR 686330101 21219 250280 SH DFND 10 0 250280 0 ORIX CORP SPONSORED ADR 686330101 744 8775 SH DFND 10 0 0 8775 ORIX CORP SPONSORED ADR 686330101 970 11437 SH DFND 10 11437 0 0 ORITANI FINL CORP DEL COM 68633D103 1280 78047 SH DFND 03 78047 0 0 ORITANI FINL CORP DEL COM 68633D103 60 3676 SH DFND 05 3676 0 0 ORITANI FINL CORP DEL COM 68633D103 34 2098 SH DFND 08 2098 0 0 ORITANI FINL CORP DEL COM 68633D103 305 18573 SH DFND 10 0 18573 0 ORITANI FINL CORP DEL COM 68633D103 49 3000 SH DFND 10 0 0 3000 ORMAT TECHNOLOGIES INC COM 686688102 5212 81493 SH DFND 03 81493 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6 91 SH DFND 08 0 91 0 ORMAT TECHNOLOGIES INC COM 686688102 52 815 SH DFND 08 0 0 815 ORMAT TECHNOLOGIES INC COM 686688102 3446 53865 SH DFND 10 0 53865 0 ORMAT TECHNOLOGIES INC COM 686688102 172 2689 SH DFND 10 0 0 2689 ORRSTOWN FINL SVCS INC COM 687380105 369 14599 SH DFND 03 14599 0 0 ORRSTOWN FINL SVCS INC COM 687380105 63 2504 SH DFND 05 2504 0 0 ORRSTOWN FINL SVCS INC COM 687380105 52 2053 SH DFND 10 0 2053 0 ORRSTOWN FINL SVCS INC COM 687380105 45 1794 SH DFND 10 0 0 1794 ORTHOPEDIATRICS CORP COM 68752L100 149 7746 SH DFND 03 7746 0 0 OSHKOSH CORP COM 688239201 11822 130071 SH DFND 03 130071 0 0 OSHKOSH CORP COM 688239201 120 1316 SH DFND 08 0 1316 0 OSHKOSH CORP COM 688239201 333 3659 SH DFND 08 0 0 3659 OSHKOSH CORP COM 688239201 41 452 SH DFND 08 452 0 0 OSHKOSH CORP COM 688239201 9142 100588 SH DFND 10 0 100588 0 OSHKOSH CORP COM 688239201 480 5285 SH DFND 10 0 0 5285 OSISKO GOLD ROYALTIES LTD COM 68827L101 5331 461137 SH DFND 03 461137 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 12304 1064354 SH DFND 04 1064354 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 78 6775 SH DFND 10 0 6775 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 0 2 SH DFND 05 2 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 1 80 SH DFND 05 80 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 20 6800 SH DFND 10 0 6800 0 OTELCO INC CL A NEW 688823301 0 1 SH DFND 05 1 0 0 OTONOMY INC COM 68906L105 308 55526 SH DFND 03 55526 0 0 OTONOMY INC COM 68906L105 21 3802 SH DFND 10 0 3802 0 OTTAWA BANCORP INC COM 689195105 0 1 SH DFND 05 1 0 0 OTTAWA BANCORP INC COM 689195105 5 348 SH DFND 10 0 348 0 OTTER TAIL CORP COM 689648103 1383 31117 SH DFND 02 31117 0 0 OTTER TAIL CORP COM 689648103 3451 77634 SH DFND 03 77634 0 0 OTTER TAIL CORP COM 689648103 5356 120485 SH DFND 10 0 120485 0 OTTER TAIL CORP COM 689648103 341 7667 SH DFND 10 0 0 7667 OTTER TAIL CORP COM 689648103 1014 22823 SH DFND 13 22823 0 0 OUTFRONT MEDIA INC COM 69007J106 447 19279 SH DFND 03 19279 0 0 OUTFRONT MEDIA INC COM 69007J106 12111 522032 SH DFND 05 522032 0 0 OUTFRONT MEDIA INC COM 69007J106 1 63 SH DFND 08 0 63 0 OUTFRONT MEDIA INC COM 69007J106 257 11082 SH DFND 08 0 0 11082 OUTFRONT MEDIA INC COM 69007J106 6772 291902 SH DFND 10 0 291902 0 OUTFRONT MEDIA INC COM 69007J106 195 8425 SH DFND 10 0 0 8425 OUTFRONT MEDIA INC COM 69007J106 23 1011 SH DFND 10 1011 0 0 OVASCIENCE INC COM 69014Q101 4 2800 SH DFND 10 0 2800 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 220 80349 SH DFND 03 80349 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 11 3891 SH DFND 05 3891 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 500 SH DFND 10 0 500 0 OVERSTOCK COM INC DEL COM 690370101 4890 76528 SH DFND 03 76528 0 0 OVERSTOCK COM INC DEL COM 690370101 158850 2485921 SH DFND 08 2485921 0 0 OVERSTOCK COM INC DEL COM 690370101 770 12048 SH DFND 10 0 12048 0 OVERSTOCK COM INC DEL COM 690370101 231 3612 SH DFND 10 0 0 3612 OVID THERAPEUTICS INC COM 690469101 104 10491 SH DFND 03 10491 0 0 OVID THERAPEUTICS INC COM 690469101 156 15766 SH DFND 05 15766 0 0 OVID THERAPEUTICS INC COM 690469101 4 400 SH DFND 10 0 400 0 OWENS & MINOR INC NEW COM 690732102 4255 225348 SH DFND 03 225348 0 0 OWENS & MINOR INC NEW COM 690732102 15648 828802 SH DFND 05 828802 0 0 OWENS & MINOR INC NEW COM 690732102 19 1024 SH DFND 08 0 0 1024 OWENS & MINOR INC NEW COM 690732102 4348 230319 SH DFND 10 0 230319 0 OWENS & MINOR INC NEW COM 690732102 303 16032 SH DFND 10 0 0 16032 OWENS & MINOR INC NEW COM 690732102 755 39997 SH DFND 10 39997 0 0 OWENS CORNING NEW COM 690742101 11041 120086 SH DFND 03 120086 0 0 OWENS CORNING NEW COM 690742101 84 919 SH DFND 08 0 919 0 OWENS CORNING NEW COM 690742101 658 7160 SH DFND 08 0 0 7160 OWENS CORNING NEW COM 690742101 49 528 SH DFND 08 528 0 0 OWENS CORNING NEW COM 690742101 18936 205959 SH DFND 10 0 205959 0 OWENS CORNING NEW COM 690742101 1604 17446 SH DFND 10 0 0 17446 OWENS ILL INC COM NEW 690768403 6331 285586 SH DFND 03 285586 0 0 OWENS ILL INC COM NEW 690768403 3277 147793 SH DFND 05 147793 0 0 OWENS ILL INC COM NEW 690768403 71 3193 SH DFND 08 0 0 3193 OWENS ILL INC COM NEW 690768403 57 2558 SH DFND 08 2558 0 0 OWENS ILL INC COM NEW 690768403 7565 341246 SH DFND 10 0 341246 0 OWENS ILL INC COM NEW 690768403 207 9341 SH DFND 10 0 0 9341 OWENS RLTY MTG INC COM 690828108 310 19367 SH DFND 03 19367 0 0 OWENS RLTY MTG INC COM 690828108 12 725 SH DFND 10 0 725 0 OWENS RLTY MTG INC COM 690828108 151 9426 SH DFND 10 0 0 9426 OXFORD INDS INC COM 691497309 2594 34493 SH DFND 03 34493 0 0 OXFORD INDS INC COM 691497309 785 10444 SH DFND 05 10444 0 0 OXFORD INDS INC COM 691497309 9 123 SH DFND 08 0 0 123 OXFORD INDS INC COM 691497309 132 1757 SH DFND 10 0 1757 0 OXFORD INDS INC COM 691497309 27 361 SH DFND 10 0 0 361 OXFORD LANE CAP CORP COM 691543102 451 44866 SH DFND 05 44866 0 0 OXFORD LANE CAP CORP COM 691543102 2564 255141 SH DFND 10 0 255141 0 OXFORD LANE CAP CORP COM 691543102 102 10124 SH DFND 10 0 0 10124 PDVWIRELESS INC COM 69290R104 595 18523 SH DFND 03 18523 0 0 PDVWIRELESS INC COM 69290R104 208 6472 SH DFND 10 0 6472 0 PDVWIRELESS INC COM 69290R104 3 100 SH DFND 10 0 0 100 PDL CMNTY BANCORP COM 69290X101 0 29 SH DFND 05 29 0 0 P A M TRANSN SVCS INC COM 693149106 181 5253 SH DFND 05 5253 0 0 P A M TRANSN SVCS INC COM 693149106 10 300 SH DFND 10 0 300 0 PBF ENERGY INC CL A 69318G106 9050 255276 SH DFND 03 255276 0 0 PBF ENERGY INC CL A 69318G106 533 15025 SH DFND 05 15025 0 0 PBF ENERGY INC CL A 69318G106 90 2536 SH DFND 08 0 0 2536 PBF ENERGY INC CL A 69318G106 19 535 SH DFND 08 535 0 0 PBF ENERGY INC CL A 69318G106 13822 389912 SH DFND 10 0 389912 0 PBF ENERGY INC CL A 69318G106 388 10939 SH DFND 10 0 0 10939 PC CONNECTION INC COM 69318J100 597 22785 SH DFND 03 22785 0 0 PC CONNECTION INC COM 69318J100 1916 73092 SH DFND 05 73092 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 00 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 2 100 SH DFND 03 100 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 274 13100 SH DFND 10 0 13100 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9986 476667 SH DFND 11 476667 0 0 PCM INC COM 69323K100 190 19157 SH DFND 03 19157 0 0 PCM INC COM 69323K100 816 82471 SH DFND 05 82471 0 0 PCM INC COM 69323K100 108 10875 SH DFND 10 0 10875 0 PCM INC COM 69323K100 8 800 SH DFND 10 0 0 800 PCM FUND INC COM 69323T101 495 42798 SH DFND 10 0 42798 0 PCM FUND INC COM 69323T101 2 150 SH DFND 10 0 0 150 PCSB FINL CORP COM 69324R104 684 35917 SH DFND 03 35917 0 0 PC-TEL INC COM 69325Q105 678 91956 SH DFND 05 91956 0 0 PC-TEL INC COM 69325Q105 19 2550 SH DFND 10 0 2550 0 PC-TEL INC COM 69325Q105 2 216 SH DFND 10 0 0 216 PDC ENERGY INC COM 69327R101 9060 175777 SH DFND 03 175777 0 0 PDC ENERGY INC COM 69327R101 59 1142 SH DFND 08 0 0 1142 PDC ENERGY INC COM 69327R101 569 11041 SH DFND 10 0 11041 0 PDC ENERGY INC COM 69327R101 3 53 SH DFND 10 0 0 53 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1 1000 PRN DFND 10 0 1000 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5000 PRN DFND 10 5000 0 0 PDF SOLUTIONS INC COM 693282105 908 57820 SH DFND 03 57820 0 0 PDF SOLUTIONS INC COM 693282105 33 2085 SH DFND 10 0 2085 0 PDL BIOPHARMA INC COM 69329Y104 848 309664 SH DFND 03 309664 0 0 PDL BIOPHARMA INC COM 69329Y104 5060 1846846 SH DFND 05 1846846 0 0 PDL BIOPHARMA INC COM 69329Y104 17 6233 SH DFND 08 0 0 6233 PDL BIOPHARMA INC COM 69329Y104 4375 1596674 SH DFND 10 0 1596674 0 PDL BIOPHARMA INC COM 69329Y104 78 28511 SH DFND 10 0 0 28511 PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 101 101000 PRN DFND 10 101000 0 0 PG&E CORP COM 69331C108 20535 458057 SH DFND 03 458057 0 0 PG&E CORP COM 69331C108 42 946 SH DFND 06 946 0 0 PG&E CORP COM 69331C108 175 3907 SH DFND 08 0 3907 0 PG&E CORP COM 69331C108 5185 115654 SH DFND 08 0 0 115654 PG&E CORP COM 69331C108 33187 740291 SH DFND 08 740291 0 0 PG&E CORP COM 69331C108 11 235 SH DFND 09 235 0 0 PG&E CORP COM 69331C108 31881 711147 SH DFND 10 0 711147 0 PG&E CORP COM 69331C108 2198 49019 SH DFND 10 0 0 49019 PG&E CORP COM 69331C108 1344 29991 SH DFND 10 29991 0 0 PHH CORP COM NEW 693320202 2743 266319 SH DFND 02 266319 0 0 PHH CORP COM NEW 693320202 766 74380 SH DFND 03 74380 0 0 PHH CORP COM NEW 693320202 23971 2327324 SH DFND 05 2327324 0 0 PHH CORP COM NEW 693320202 22 2103 SH DFND 08 0 0 2103 PHH CORP COM NEW 693320202 1 76 SH DFND 10 0 76 0 PHH CORP COM NEW 693320202 1 100 SH DFND 10 0 0 100 PICO HLDGS INC COM NEW 693366205 600 46841 SH DFND 03 46841 0 0 PICO HLDGS INC COM NEW 693366205 974 76132 SH DFND 05 76132 0 0 PICO HLDGS INC COM NEW 693366205 508 39682 SH DFND 10 0 39682 0 PICO HLDGS INC COM NEW 693366205 13 1013 SH DFND 10 0 0 1013 PHI INC COM VTG 69336T106 0 1 SH DFND 05 1 0 0 PHI INC COM NON VTG 69336T205 266 23015 SH DFND 03 23015 0 0 PHI INC COM NON VTG 69336T205 166 14334 SH DFND 05 14334 0 0 PHI INC COM NON VTG 69336T205 103 8900 SH DFND 10 0 8900 0 PGT INNOVATIONS INC COM 69336V101 4410 261712 SH DFND 03 261712 0 0 PGT INNOVATIONS INC COM 69336V101 468 27789 SH DFND 08 0 27789 0 PGT INNOVATIONS INC COM 69336V101 43 2578 SH DFND 08 0 0 2578 PGT INNOVATIONS INC COM 69336V101 471 27946 SH DFND 10 0 27946 0 PGT INNOVATIONS INC COM 69336V101 337 20000 SH DFND 10 0 0 20000 PJT PARTNERS INC COM CL A 69343T107 4150 91001 SH DFND 02 91001 0 0 PJT PARTNERS INC COM CL A 69343T107 1707 37438 SH DFND 03 37438 0 0 PJT PARTNERS INC COM CL A 69343T107 3 58 SH DFND 08 0 58 0 PJT PARTNERS INC COM CL A 69343T107 2834 62149 SH DFND 10 0 62149 0 PJT PARTNERS INC COM CL A 69343T107 231 5058 SH DFND 10 0 0 5058 PJT PARTNERS INC COM CL A 69343T107 63 1371 SH DFND 11 1371 0 0 PLDT INC SPONSORED ADR 69344D408 568 18892 SH DFND 05 18892 0 0 PLDT INC SPONSORED ADR 69344D408 36 1212 SH DFND 10 0 1212 0 PNC FINL SVCS GROUP INC COM 693475105 20299 140683 SH DFND 03 140683 0 0 PNC FINL SVCS GROUP INC COM 693475105 62179 430934 SH DFND 05 430934 0 0 PNC FINL SVCS GROUP INC COM 693475105 489 3386 SH DFND 08 0 3386 0 PNC FINL SVCS GROUP INC COM 693475105 3803 26358 SH DFND 08 0 0 26358 PNC FINL SVCS GROUP INC COM 693475105 2936 20350 SH DFND 08 20350 0 0 PNC FINL SVCS GROUP INC COM 693475105 145857 1010860 SH DFND 10 0 1010860 0 PNC FINL SVCS GROUP INC COM 693475105 14486 100395 SH DFND 10 0 0 100395 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 380 4887 SH DFND 10 0 4887 0 POSCO SPONSORED ADR 693483109 2111 27022 SH DFND 02 27022 0 0 POSCO SPONSORED ADR 693483109 58 742 SH DFND 03 742 0 0 POSCO SPONSORED ADR 693483109 39374 503956 SH DFND 05 503956 0 0 POSCO SPONSORED ADR 693483109 8163 104475 SH DFND 10 0 104475 0 POSCO SPONSORED ADR 693483109 525 6718 SH DFND 10 0 0 6718 PNM RES INC COM 69349H107 5659 139900 SH DFND 02 139900 0 0 PNM RES INC COM 69349H107 11791 291499 SH DFND 03 291499 0 0 PNM RES INC COM 69349H107 76 1887 SH DFND 08 0 1887 0 PNM RES INC COM 69349H107 462 11433 SH DFND 08 0 0 11433 PNM RES INC COM 69349H107 54 1346 SH DFND 08 1346 0 0 PNM RES INC COM 69349H107 619 15314 SH DFND 10 0 15314 0 PNM RES INC COM 69349H107 35 866 SH DFND 10 0 0 866 PNM RES INC COM 69349H107 5659 139900 SH DFND 13 139900 0 0 PPG INDS INC COM 693506107 14 122 SH DFND 02 122 0 0 PPG INDS INC COM 693506107 11006 94216 SH DFND 03 94216 0 0 PPG INDS INC COM 693506107 85317 730331 SH DFND 05 730331 0 0 PPG INDS INC COM 693506107 157 1345 SH DFND 06 1345 0 0 PPG INDS INC COM 693506107 695 5949 SH DFND 08 0 5949 0 PPG INDS INC COM 693506107 823 7042 SH DFND 08 0 0 7042 PPG INDS INC COM 693506107 1617 13841 SH DFND 08 13841 0 0 PPG INDS INC COM 693506107 810 6931 SH DFND 09 0 0 6931 PPG INDS INC COM 693506107 1222 10459 SH DFND 09 10459 0 0 PPG INDS INC COM 693506107 67777 580186 SH DFND 10 0 580186 0 PPG INDS INC COM 693506107 4807 41144 SH DFND 10 0 0 41144 PPG INDS INC COM 693506107 0 2 SH DFND 11 2 0 0 PPL CORP COM 69351T106 116 3732 SH DFND 02 3732 0 0 PPL CORP COM 69351T106 32668 1055507 SH DFND 03 1055507 0 0 PPL CORP COM 69351T106 10145 327784 SH DFND 05 327784 0 0 PPL CORP COM 69351T106 115 3722 SH DFND 08 0 3722 0 PPL CORP COM 69351T106 1139 36815 SH DFND 08 0 0 36815 PPL CORP COM 69351T106 2467 79709 SH DFND 08 79709 0 0 PPL CORP COM 69351T106 50023 1616231 SH DFND 10 0 1616231 0 PPL CORP COM 69351T106 3185 102910 SH DFND 10 0 0 102910 PPL CORP COM 69351T106 116 3732 SH DFND 13 3732 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9507 104392 SH DFND 03 104392 0 0 PRA HEALTH SCIENCES INC COM 69354M108 17 189 SH DFND 08 0 189 0 PRA HEALTH SCIENCES INC COM 69354M108 255 2800 SH DFND 08 0 0 2800 PRA HEALTH SCIENCES INC COM 69354M108 19360 212582 SH DFND 10 0 212582 0 PRA HEALTH SCIENCES INC COM 69354M108 1444 15851 SH DFND 10 0 0 15851 PRA GROUP INC COM 69354N106 3306 99565 SH DFND 03 99565 0 0 PRA GROUP INC COM 69354N106 38 1156 SH DFND 08 0 0 1156 PRA GROUP INC COM 69354N106 129 3894 SH DFND 10 0 3894 0 PPDAI GROUP INC SPONSORED ADR 69354V108 4 500 SH DFND 10 0 500 0 PRGX GLOBAL INC COM NEW 69357C503 859 121001 SH DFND 05 121001 0 0 PRGX GLOBAL INC COM NEW 69357C503 2 267 SH DFND 10 0 267 0 PS BUSINESS PKS INC CALIF COM 69360J107 5173 41351 SH DFND 03 41351 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 13677 109339 SH DFND 05 109339 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 942 7531 SH DFND 10 0 7531 0 PS BUSINESS PKS INC CALIF COM 69360J107 14 112 SH DFND 10 0 0 112 PVH CORP COM 693656100 6216 45302 SH DFND 03 45302 0 0 PVH CORP COM 693656100 13778 100413 SH DFND 05 100413 0 0 PVH CORP COM 693656100 53 384 SH DFND 06 384 0 0 PVH CORP COM 693656100 110 800 SH DFND 08 0 800 0 PVH CORP COM 693656100 599 4365 SH DFND 08 0 0 4365 PVH CORP COM 693656100 105 767 SH DFND 08 767 0 0 PVH CORP COM 693656100 16452 119902 SH DFND 10 0 119902 0 PVH CORP COM 693656100 573 4176 SH DFND 10 0 0 4176 PVH CORP COM 693656100 0 2 SH DFND 11 2 0 0 PTC THERAPEUTICS INC COM 69366J200 1672 100237 SH DFND 03 100237 0 0 PTC THERAPEUTICS INC COM 69366J200 543 32543 SH DFND 05 32543 0 0 PTC THERAPEUTICS INC COM 69366J200 4 267 SH DFND 10 0 267 0 PTC INC COM 69370C100 12582 207049 SH DFND 03 207049 0 0 PTC INC COM 69370C100 1991 32767 SH DFND 05 32767 0 0 PTC INC COM 69370C100 55 905 SH DFND 08 0 0 905 PTC INC COM 69370C100 2025 33321 SH DFND 10 0 33321 0 PTC INC COM 69370C100 156 2558 SH DFND 10 0 0 2558 PACCAR INC COM 693718108 6337 89150 SH DFND 03 89150 0 0 PACCAR INC COM 693718108 101858 1432999 SH DFND 05 1432999 0 0 PACCAR INC COM 693718108 75 1052 SH DFND 08 0 1052 0 PACCAR INC COM 693718108 979 13772 SH DFND 08 0 0 13772 PACCAR INC COM 693718108 762 10715 SH DFND 08 10715 0 0 PACCAR INC COM 693718108 48940 688523 SH DFND 10 0 688523 0 PACCAR INC COM 693718108 1974 27769 SH DFND 10 0 0 27769 PACCAR INC COM 693718108 1233 17347 SH DFND 10 17347 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 83835 2928208 SH DFND 10 0 2928208 0 PACER FDS TR TRENDP US LAR CP 69374H105 2692 94026 SH DFND 10 0 0 94026 PACER FDS TR TRENDP US MID CP 69374H204 58943 1894673 SH DFND 10 0 1894673 0 PACER FDS TR TRENDP US MID CP 69374H204 1416 45504 SH DFND 10 0 0 45504 PACER FDS TR TRENDP 100 ETF 69374H303 19474 643782 SH DFND 10 0 643782 0 PACER FDS TR TRENDP 100 ETF 69374H303 333 11006 SH DFND 10 0 0 11006 PACER FDS TR GLOBL CASH ETF 69374H709 24524 779035 SH DFND 10 0 779035 0 PACER FDS TR GLOBL CASH ETF 69374H709 749 23794 SH DFND 10 0 0 23794 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 571 216273 SH DFND 03 216273 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 86 32579 SH DFND 10 0 32579 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH DFND 00 100 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 8 3999 SH DFND 03 3999 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 92 47330 SH DFND 10 0 47330 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 32 16545 SH DFND 11 16545 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 457 100525 SH DFND 03 100525 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 204 44837 SH DFND 05 44837 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 4 900 SH DFND 10 0 900 0 PACIFIC MERCANTILE BANCORP COM 694552100 264 30123 SH DFND 03 30123 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 17 1985 SH DFND 10 0 1985 0 PACIFIC PREMIER BANCORP COM 69478X105 3915 97877 SH DFND 03 97877 0 0 PACIFIC PREMIER BANCORP COM 69478X105 721 18022 SH DFND 05 18022 0 0 PACIFIC PREMIER BANCORP COM 69478X105 71 1780 SH DFND 10 0 1780 0 PACIFIC PREMIER BANCORP COM 69478X105 23 577 SH DFND 10 0 0 577 PACIRA PHARMACEUTICALS INC COM 695127100 4668 102249 SH DFND 03 102249 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 33 713 SH DFND 08 0 0 713 PACIRA PHARMACEUTICALS INC COM 695127100 840 18406 SH DFND 10 0 18406 0 PACIRA PHARMACEUTICALS INC COM 695127100 3 55 SH DFND 10 0 0 55 PACKAGING CORP AMER COM 695156109 7451 61808 SH DFND 03 61808 0 0 PACKAGING CORP AMER COM 695156109 39571 328257 SH DFND 05 328257 0 0 PACKAGING CORP AMER COM 695156109 73 609 SH DFND 08 0 609 0 PACKAGING CORP AMER COM 695156109 565 4684 SH DFND 08 0 0 4684 PACKAGING CORP AMER COM 695156109 146 1208 SH DFND 08 1208 0 0 PACKAGING CORP AMER COM 695156109 34881 289348 SH DFND 10 0 289348 0 PACKAGING CORP AMER COM 695156109 2008 16661 SH DFND 10 0 0 16661 PACKAGING CORP AMER COM 695156109 150 1248 SH DFND 10 1248 0 0 PACWEST BANCORP DEL COM 695263103 14156 280874 SH DFND 03 280874 0 0 PACWEST BANCORP DEL COM 695263103 90 1786 SH DFND 08 0 1786 0 PACWEST BANCORP DEL COM 695263103 117 2314 SH DFND 08 0 0 2314 PACWEST BANCORP DEL COM 695263103 4 76 SH DFND 08 76 0 0 PACWEST BANCORP DEL COM 695263103 11088 219994 SH DFND 10 0 219994 0 PACWEST BANCORP DEL COM 695263103 291 5773 SH DFND 10 0 0 5773 PAIN THERAPEUTICS INC COM NEW 69562K506 1 286 SH DFND 10 0 286 0 PALO ALTO NETWORKS INC COM 697435105 1 4 SH DFND 02 4 0 0 PALO ALTO NETWORKS INC COM 697435105 13065 90144 SH DFND 03 90144 0 0 PALO ALTO NETWORKS INC COM 697435105 3 20 SH DFND 08 0 20 0 PALO ALTO NETWORKS INC COM 697435105 403 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 137981 951984 SH DFND 10 0 951984 0 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689563 SH DFND 05 689563 0 0 PARK HOTELS RESORTS INC COM 700517105 92 3213 SH DFND 08 0 3213 0 PARK HOTELS RESORTS INC COM 700517105 0 15 SH DFND 08 0 0 15 PARK HOTELS RESORTS INC COM 700517105 35 1210 SH DFND 08 1210 0 0 PARK HOTELS RESORTS INC COM 700517105 15327 533107 SH DFND 10 0 533107 0 PARK HOTELS RESORTS INC COM 700517105 775 26951 SH DFND 10 0 0 26951 PARK NATL CORP COM 700658107 2736 26309 SH DFND 03 26309 0 0 PARK NATL CORP COM 700658107 60 574 SH DFND 05 574 0 0 PARK NATL CORP COM 700658107 44 421 SH DFND 08 0 0 421 PARK NATL CORP COM 700658107 626 6024 SH DFND 10 0 6024 0 PARK NATL CORP COM 700658107 138 1325 SH DFND 10 0 0 1325 PARK OHIO HLDGS CORP COM 700666100 799 17385 SH DFND 03 17385 0 0 PARK OHIO HLDGS CORP COM 700666100 627 13656 SH DFND 05 13656 0 0 PARK OHIO HLDGS CORP COM 700666100 438 9533 SH DFND 10 0 9533 0 PARK OHIO HLDGS CORP COM 700666100 16 350 SH DFND 10 0 0 350 PARKE BANCORP INC COM 700885106 235 11413 SH DFND 03 11413 0 0 PARKE BANCORP INC COM 700885106 63 3089 SH DFND 05 3089 0 0 PARKE BANCORP INC COM 700885106 184 8950 SH DFND 10 0 8950 0 PARKER DRILLING CO COM 701081101 265 264837 SH DFND 03 264837 0 0 PARKER DRILLING CO COM 701081101 2 1590 SH DFND 10 0 1590 0 PARKER HANNIFIN CORP COM 701094104 8550 42838 SH DFND 03 42838 0 0 PARKER HANNIFIN CORP COM 701094104 142 710 SH DFND 08 0 710 0 PARKER HANNIFIN CORP COM 701094104 1226 6141 SH DFND 08 0 0 6141 PARKER HANNIFIN CORP COM 701094104 1199 6007 SH DFND 08 6007 0 0 PARKER HANNIFIN CORP COM 701094104 692 3466 SH DFND 09 0 0 3466 PARKER HANNIFIN CORP COM 701094104 1066 5341 SH DFND 09 5341 0 0 PARKER HANNIFIN CORP COM 701094104 60421 302741 SH DFND 10 0 302741 0 PARKER HANNIFIN CORP COM 701094104 3343 16749 SH DFND 10 0 0 16749 PARKER HANNIFIN CORP COM 701094104 76 383 SH DFND 10 383 0 0 PARKERVISION INC COM NEW 701354300 3 2653 SH DFND 03 2653 0 0 PARKERVISION INC COM NEW 701354300 48 44996 SH DFND 05 44996 0 0 PARSLEY ENERGY INC CL A 701877102 4850 164728 SH DFND 03 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INDS INC COM 703343103 1262 18165 SH DFND 10 0 18165 0 PATRICK INDS INC COM 703343103 22 311 SH DFND 10 0 0 311 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 05 1 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1 50 SH DFND 10 0 50 0 PATTERN ENERGY GROUP INC CL A 70338P100 3555 165426 SH DFND 03 165426 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 277 12900 SH DFND 04 12900 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 31 1428 SH DFND 08 0 0 1428 PATTERN ENERGY GROUP INC CL A 70338P100 47 2190 SH DFND 08 2190 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 43547 2026352 SH DFND 10 0 2026352 0 PATTERN ENERGY GROUP INC CL A 70338P100 2819 131215 SH DFND 10 0 0 131215 PATTERN ENERGY GROUP INC CL A 70338P100 18 846 SH DFND 11 846 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 5 274 SH DFND 05 274 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 9 500 SH DFND 10 0 500 0 PATTERSON COMPANIES INC COM 703395103 5612 155327 SH DFND 03 155327 0 0 PATTERSON COMPANIES INC COM 703395103 5 136 SH DFND 08 0 136 0 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569 7733 SH DFND 00 0 0 7733 PAYPAL HLDGS INC COM 70450Y103 37792 513337 SH DFND 02 513337 0 0 PAYPAL HLDGS INC COM 70450Y103 22224 301874 SH DFND 03 301874 0 0 PAYPAL HLDGS INC COM 70450Y103 416 5654 SH DFND 08 0 5654 0 PAYPAL HLDGS INC COM 70450Y103 2134 28982 SH DFND 08 0 0 28982 PAYPAL HLDGS INC COM 70450Y103 2468 33520 SH DFND 08 33520 0 0 PAYPAL HLDGS INC COM 70450Y103 490 6650 SH DFND 09 0 0 6650 PAYPAL HLDGS INC COM 70450Y103 751 10201 SH DFND 09 10201 0 0 PAYPAL HLDGS INC COM 70450Y103 256151 3479372 SH DFND 10 0 3479372 0 PAYPAL HLDGS INC COM 70450Y103 31830 432349 SH DFND 10 0 0 432349 PAYPAL HLDGS INC COM 70450Y103 230 3120 SH DFND 10 3120 0 0 PAYPAL HLDGS INC COM 70450Y103 18209 247338 SH DFND 13 247338 0 0 PB BANCORP INC COM 70454T100 0 36 SH DFND 05 36 0 0 PB BANCORP INC COM 70454T100 1 138 SH DFND 10 0 138 0 PEABODY ENERGY CORP NEW COM 704551100 5124 130153 SH DFND 03 130153 0 0 PEABODY ENERGY CORP NEW COM 704551100 520 13199 SH DFND 10 0 13199 0 PEABODY ENERGY CORP NEW 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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1593 134000 SH DFND 03 134000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2796 235158 SH DFND 08 0 235158 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3180 267456 SH DFND 08 0 0 267456 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14860 1249817 SH DFND 08 1249817 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 388 32610 SH DFND 10 0 32610 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 91 7660 SH DFND 10 0 0 7660 PENNYMAC MTG INVT TR COM 70931T103 2181 135715 SH DFND 03 135715 0 0 PENNYMAC MTG INVT TR COM 70931T103 37 2295 SH DFND 08 0 2295 0 PENNYMAC MTG INVT TR COM 70931T103 281 17471 SH DFND 08 0 0 17471 PENNYMAC MTG INVT TR COM 70931T103 5919 368341 SH DFND 10 0 368341 0 PENNYMAC MTG INVT TR COM 70931T103 237 14717 SH DFND 10 0 0 14717 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 57 58000 PRN DFND 10 58000 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 20781 929800 SH DFND 02 929800 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 775 34662 SH DFND 03 34662 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 28496 1274991 SH DFND 05 1274991 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 15 682 SH DFND 10 0 682 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 74 1538 SH DFND 03 1538 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8058 168393 SH DFND 05 168393 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 217 SH DFND 08 0 217 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18 367 SH DFND 08 0 0 367 PENSKE AUTOMOTIVE GRP INC COM 70959W103 24766 517579 SH DFND 10 0 517579 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 333 6965 SH DFND 10 0 0 6965 PENUMBRA INC COM 70975L107 5733 60924 SH DFND 03 60924 0 0 PENUMBRA INC COM 70975L107 53534 568909 SH DFND 08 568909 0 0 PENUMBRA INC COM 70975L107 152 1618 SH DFND 10 0 1618 0 PENUMBRA INC COM 70975L107 3 37 SH DFND 10 0 0 37 PEOPLES BANCORP INC COM 709789101 1049 32157 SH DFND 03 32157 0 0 PEOPLES BANCORP INC COM 709789101 2215 67899 SH DFND 05 67899 0 0 PEOPLES BANCORP INC COM 709789101 55 1682 SH DFND 08 0 0 1682 PEOPLES BANCORP INC COM 709789101 210 6453 SH DFND 10 0 6453 0 PEOPLES BANCORP N C INC COM 710577107 282 9183 SH DFND 03 9183 0 0 PEOPLES BANCORP N C INC COM 710577107 17 550 SH DFND 10 0 550 0 PEOPLES BANCORP N C INC COM 710577107 2 55 SH DFND 10 0 0 55 PEOPLES FINL SVCS CORP COM 711040105 623 13382 SH DFND 03 13382 0 0 PEOPLES FINL SVCS CORP COM 711040105 430 9239 SH DFND 10 0 9239 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5368 287037 SH DFND 03 287037 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20 1055 SH DFND 08 0 1055 0 PEOPLES UNITED FINANCIAL INC COM 712704105 131 7006 SH DFND 08 0 0 7006 PEOPLES UNITED FINANCIAL INC COM 712704105 240 12826 SH DFND 08 12826 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22721 1215004 SH DFND 10 0 1215004 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1494 79890 SH DFND 10 0 0 79890 PEOPLES UTAH BANCORP COM 712706209 813 26820 SH DFND 03 26820 0 0 PEOPLES UTAH BANCORP COM 712706209 560 18474 SH DFND 05 18474 0 0 PEPSICO INC COM 713448108 537 4476 SH DFND 00 0 0 4476 PEPSICO INC COM 713448108 382 3186 SH DFND 01 0 0 3186 PEPSICO INC COM 713448108 0 1 SH DFND 02 1 0 0 PEPSICO INC COM 713448108 57510 479569 SH DFND 03 479569 0 0 PEPSICO INC COM 713448108 82738 689946 SH DFND 05 689946 0 0 PEPSICO INC COM 713448108 425 3546 SH DFND 06 3546 0 0 PEPSICO INC COM 713448108 12009 100141 SH DFND 08 0 100141 0 PEPSICO INC COM 713448108 4680 39028 SH DFND 08 0 0 39028 PEPSICO INC COM 713448108 7065 58916 SH DFND 08 58916 0 0 PEPSICO INC COM 713448108 952 7935 SH DFND 09 0 0 7935 PEPSICO INC COM 713448108 2104 17547 SH DFND 09 17547 0 0 PEPSICO INC COM 713448108 1547426 12903821 SH DFND 10 0 12903821 0 PEPSICO INC COM 713448108 114523 954995 SH DFND 10 0 0 954995 PEPSICO INC COM 713448108 1120 9340 SH DFND 10 9340 0 0 PERCEPTRON INC COM 71361F100 124 12800 SH DFND 05 12800 0 0 PERCEPTRON INC COM 71361F100 29 2991 SH DFND 10 0 2991 0 PERCEPTRON INC COM 71361F100 4 428 SH DFND 10 0 0 428 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 27 6972 SH DFND 03 6972 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 143 36925 SH DFND 05 36925 0 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 9 2338 SH DFND 10 0 2338 0 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 12 3020 SH DFND 10 0 0 3020 PERFICIENT INC COM 71375U101 1298 68044 SH DFND 03 68044 0 0 PERFICIENT INC COM 71375U101 1762 92407 SH DFND 05 92407 0 0 PERFICIENT INC COM 71375U101 8 433 SH DFND 08 0 0 433 PERFICIENT INC COM 71375U101 1258 65979 SH DFND 10 0 65979 0 PERFICIENT INC COM 71375U101 36 1888 SH DFND 10 0 0 1888 PERFORMANCE FOOD GROUP CO COM 71377A103 6799 205400 SH DFND 02 205400 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6176 186571 SH DFND 03 186571 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 191 5766 SH DFND 10 0 5766 0 PERFORMANCE FOOD GROUP CO COM 71377A103 17 500 SH DFND 10 0 0 500 PERFORMANCE FOOD GROUP CO COM 71377A103 6799 205400 SH DFND 13 205400 0 0 PERKINELMER INC COM 714046109 2208 30194 SH DFND 03 30194 0 0 PERKINELMER INC COM 714046109 30614 418675 SH DFND 05 418675 0 0 PERKINELMER INC COM 714046109 1283 17544 SH DFND 08 0 17544 0 PERKINELMER INC COM 714046109 509 6961 SH DFND 08 0 0 6961 PERKINELMER INC COM 714046109 20 272 SH DFND 08 272 0 0 PERKINELMER INC COM 714046109 17929 245195 SH DFND 10 0 245195 0 PERKINELMER INC COM 714046109 734 10039 SH DFND 10 0 0 10039 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1543 SH DFND 10 0 1543 0 PERMA PIPE INTL HLDGS INC COM 714167103 925 102747 SH DFND 10 0 102747 0 PERMA PIPE INTL HLDGS INC COM 714167103 106 11800 SH DFND 10 0 0 11800 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 935 105433 SH DFND 05 105433 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 527 59409 SH DFND 10 0 59409 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 800 SH DFND 10 0 0 800 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 24 9949 SH DFND 03 9949 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 9 3940 SH DFND 05 3940 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 320 SH DFND 10 0 0 320 PERSHING GOLD CORP COM NEW 715302204 7 2829 SH DFND 10 0 2829 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 399 12370 SH DFND 02 12370 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7089 220016 SH DFND 05 220016 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5100 158281 SH DFND 10 0 158281 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 912 28329 SH DFND 10 0 0 28329 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 160 4966 SH DFND 10 4966 0 0 PETMED EXPRESS INC COM 716382106 3288 72254 SH DFND 03 72254 0 0 PETMED EXPRESS INC COM 716382106 329 7228 SH DFND 08 0 0 7228 PETMED EXPRESS INC COM 716382106 5335 117257 SH DFND 10 0 117257 0 PETMED EXPRESS INC COM 716382106 124 2724 SH DFND 10 0 0 2724 PETIQ INC COM CL A 71639T106 324 14841 SH DFND 03 14841 0 0 PETIQ INC COM CL A 71639T106 36 1630 SH DFND 10 0 1630 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 441 6309 SH DFND 03 6309 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1613 23067 SH DFND 05 23067 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 535 7656 SH DFND 10 0 7656 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 41 585 SH DFND 10 0 0 585 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 45 3308 SH DFND 05 3308 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 9 695 SH DFND 10 0 695 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH DFND 02 1 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 243 SH DFND 03 243 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2768 281585 SH DFND 10 0 281585 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 137 13977 SH DFND 10 0 0 13977 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 3231 SH DFND 02 3231 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8764 851703 SH DFND 03 851703 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4417 429206 SH DFND 05 429206 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 275 26718 SH DFND 08 26718 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14983 1456079 SH DFND 10 0 1456079 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1038 100898 SH DFND 10 0 0 100898 PETROQUEST ENERGY INC COM NEW 716748306 4 2191 SH DFND 05 2191 0 0 PETROQUEST ENERGY INC COM NEW 716748306 46 24436 SH DFND 10 0 24436 0 PFENEX INC COM 717071104 117 43942 SH DFND 05 43942 0 0 PFENEX INC COM 717071104 14 5200 SH DFND 10 0 5200 0 PFENEX INC COM 717071104 5 2000 SH DFND 10 0 0 2000 PFIZER INC COM 717081103 192 5300 SH DFND 01 0 0 5300 PFIZER INC COM 717081103 10275 283687 SH DFND 02 283687 0 0 PFIZER INC COM 717081103 128232 3540368 SH DFND 03 3540368 0 0 PFIZER INC COM 717081103 232 6413 SH DFND 06 6413 0 0 PFIZER INC COM 717081103 3820 105465 SH DFND 08 0 105465 0 PFIZER INC COM 717081103 9535 263255 SH DFND 08 0 0 263255 PFIZER INC COM 717081103 7419 204845 SH DFND 08 204845 0 0 PFIZER INC COM 717081103 1049 28964 SH DFND 09 0 0 28964 PFIZER INC COM 717081103 1993 55024 SH DFND 09 55024 0 0 PFIZER INC COM 717081103 1533844 42347978 SH DFND 10 0 42347978 0 PFIZER INC COM 717081103 97725 2698078 SH DFND 10 0 0 2698078 PFIZER INC COM 717081103 1895 52316 SH DFND 10 52316 0 0 PFIZER INC COM 717081103 0 4 SH DFND 11 4 0 0 PFIZER INC COM 717081103 11865 327571 SH DFND 13 327571 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3049 91000 SH DFND 02 91000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1367 40812 SH DFND 03 40812 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2614 78034 SH DFND 05 78034 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22 650 SH DFND 10 0 650 0 PHILIP MORRIS INTL INC COM 718172109 4345 41129 SH DFND 00 0 0 41129 PHILIP MORRIS INTL INC COM 718172109 214 2025 SH DFND 02 2025 0 0 PHILIP MORRIS INTL INC COM 718172109 63511 601149 SH DFND 03 601149 0 0 PHILIP MORRIS INTL INC COM 718172109 2828 26771 SH DFND 05 26771 0 0 PHILIP MORRIS INTL INC COM 718172109 2544 24078 SH DFND 08 0 24078 0 PHILIP MORRIS INTL INC COM 718172109 4494 42535 SH DFND 08 0 0 42535 PHILIP MORRIS INTL INC COM 718172109 5679 53756 SH DFND 08 53756 0 0 PHILIP MORRIS INTL INC COM 718172109 81302 769537 SH DFND 09 0 0 769537 PHILIP MORRIS INTL INC COM 718172109 791528 7491979 SH DFND 09 7491979 0 0 PHILIP MORRIS INTL INC COM 718172109 690108 6532013 SH DFND 10 0 6532013 0 PHILIP MORRIS INTL INC COM 718172109 60727 574796 SH DFND 10 0 0 574796 PHILIP MORRIS INTL INC COM 718172109 1255 11878 SH DFND 10 11878 0 0 PHILIP MORRIS INTL INC COM 718172109 1156 10945 SH DFND 13 10945 0 0 PHILLIPS 66 COM 718546104 0 3 SH DFND 02 3 0 0 PHILLIPS 66 COM 718546104 21369 211261 SH DFND 03 211261 0 0 PHILLIPS 66 COM 718546104 24843 245608 SH DFND 05 245608 0 0 PHILLIPS 66 COM 718546104 2886 28532 SH DFND 08 0 28532 0 PHILLIPS 66 COM 718546104 1608 15893 SH DFND 08 0 0 15893 PHILLIPS 66 COM 718546104 1663 16437 SH DFND 08 16437 0 0 PHILLIPS 66 COM 718546104 62 612 SH DFND 09 612 0 0 PHILLIPS 66 COM 718546104 287393 2841253 SH DFND 10 0 2841253 0 PHILLIPS 66 COM 718546104 30384 300383 SH DFND 10 0 0 300383 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 100 SH DFND 00 100 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 94 1790 SH DFND 03 1790 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 280 5343 SH DFND 08 0 5343 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 78 SH DFND 08 0 0 78 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16681 318639 SH DFND 10 0 318639 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3364 64256 SH DFND 10 0 0 64256 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17221 328958 SH DFND 11 328958 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 11 1628 SH DFND 03 1628 0 0 PHOTRONICS INC COM 719405102 1286 150838 SH DFND 03 150838 0 0 PHOTRONICS INC COM 719405102 6 747 SH DFND 08 0 0 747 PHOTRONICS INC COM 719405102 39 4590 SH DFND 10 0 4590 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 3 3000 PRN DFND 10 3000 0 0 PHYSICIANS RLTY TR COM 71943U104 6660 370200 SH DFND 03 370200 0 0 PHYSICIANS RLTY TR COM 71943U104 1771 98467 SH DFND 05 98467 0 0 PHYSICIANS RLTY TR COM 71943U104 15 841 SH DFND 08 0 841 0 PHYSICIANS RLTY TR COM 71943U104 336 18691 SH DFND 08 0 0 18691 PHYSICIANS RLTY TR COM 71943U104 29 1622 SH DFND 08 1622 0 0 PHYSICIANS RLTY TR COM 71943U104 758 42146 SH DFND 10 0 42146 0 PHYSICIANS RLTY TR COM 71943U104 9 476 SH DFND 10 0 0 476 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 281 14329 SH DFND 03 14329 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1565 79808 SH DFND 05 79808 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1780 SH DFND 08 0 1780 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2670 SH DFND 08 0 0 2670 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77146 3934021 SH DFND 08 3934021 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 262 13374 SH DFND 10 0 13374 0 PIER 1 IMPORTS INC COM 720279108 1396 337244 SH DFND 03 337244 0 0 PIER 1 IMPORTS INC COM 720279108 1556 375933 SH DFND 05 375933 0 0 PIER 1 IMPORTS INC COM 720279108 4 1062 SH DFND 08 0 0 1062 PIER 1 IMPORTS INC COM 720279108 586 141621 SH DFND 10 0 141621 0 PIER 1 IMPORTS INC COM 720279108 2 574 SH DFND 10 0 0 574 PIERIS PHARMACEUTICALS INC COM 720795103 555 73568 SH DFND 03 73568 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1383 183234 SH DFND 05 183234 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 76 10023 SH DFND 10 0 10023 0 PILGRIMS PRIDE CORP NEW COM 72147K108 22 718 SH DFND 03 718 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 12472 401535 SH DFND 05 401535 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 13413 431837 SH DFND 10 0 431837 0 PILGRIMS PRIDE CORP NEW COM 72147K108 194 6262 SH DFND 10 0 0 6262 PIMCO CALIF MUN INCOME FD II COM 72200M108 1182 116299 SH DFND 10 0 116299 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 112 11072 SH DFND 10 0 0 11072 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1736 100508 SH DFND 10 0 100508 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 67 3861 SH DFND 10 0 0 3861 PIMCO MUNICIPAL INCOME FD COM 72200R107 28 2159 SH DFND 05 2159 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 993 76373 SH DFND 10 0 76373 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 37 2859 SH DFND 10 0 0 2859 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1087 85070 SH DFND 10 0 85070 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 3025 175858 SH DFND 10 0 175858 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 130 7547 SH DFND 10 0 0 7547 PIMCO MUN INCOME FD II COM 72200W106 12 945 SH DFND 05 945 0 0 PIMCO MUN INCOME FD II COM 72200W106 5277 400378 SH DFND 10 0 400378 0 PIMCO MUN INCOME FD II COM 72200W106 85 6455 SH DFND 10 0 0 6455 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 369 SH DFND 05 369 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 2013 219229 SH DFND 10 0 219229 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 37 4034 SH DFND 10 0 0 4034 PIMCO NEW YORK MUN FD II COM 72200Y102 456 38038 SH DFND 10 0 38038 0 PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH DFND 10 0 0 11 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1168 75956 SH DFND 10 0 75956 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 383 24908 SH DFND 10 0 0 24908 PIMCO HIGH INCOME FD COM SHS 722014107 141 18921 SH DFND 05 18921 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 2031 272169 SH DFND 10 0 272169 0 PIMCO HIGH INCOME FD COM SHS 722014107 95 12749 SH DFND 10 0 0 12749 PIMCO MUN INCOME FD III COM 72201A103 1521 131311 SH DFND 10 0 131311 0 PIMCO MUN INCOME FD III COM 72201A103 38 3252 SH DFND 10 0 0 3252 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 10 SH DFND 05 10 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 9335 567108 SH DFND 10 0 567108 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 447 27152 SH DFND 10 0 0 27152 PIMCO CALIF MUN INCOME FD II COM 72201C109 937 89772 SH DFND 10 0 89772 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 47 4507 SH DFND 10 0 0 4507 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 333 33528 SH DFND 10 0 33528 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1537 131627 SH DFND 10 0 131627 0 PIMCO INCOME STRATEGY FUND COM 72201H108 45 3834 SH DFND 10 0 0 3834 PIMCO INCOME STRATEGY FUND I COM 72201J104 49 4724 SH DFND 05 4724 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3699 354658 SH DFND 10 0 354658 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 31 2985 SH DFND 10 0 0 2985 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1108 22041 SH DFND 10 0 22041 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 28 566 SH DFND 10 0 0 566 PIMCO ETF TR 1-5 US TIP IDX 72201R205 126 2426 SH DFND 05 2426 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 60283 1160408 SH DFND 10 0 1160408 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6181 118983 SH DFND 10 0 0 118983 PIMCO ETF TR 15+ YR US TIPS 72201R304 883 12748 SH DFND 10 0 12748 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3 40 SH DFND 10 0 0 40 PIMCO ETF TR BROAD US TIPS 72201R403 1264 21708 SH DFND 10 0 21708 0 PIMCO ETF TR BROAD US TIPS 72201R403 24 418 SH DFND 10 0 0 418 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4660 46439 SH DFND 10 0 46439 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 551 5492 SH DFND 10 0 0 5492 PIMCO ETF TR ACTIVE BD ETF 72201R775 61147 576860 SH DFND 10 0 576860 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1557 14687 SH DFND 10 0 0 14687 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9182 91383 SH DFND 05 91383 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18205 181179 SH DFND 10 0 181179 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1104 10988 SH DFND 10 0 0 10988 PIMCO ETF TR INV GRD CRP BD 72201R817 2886 27307 SH DFND 10 0 27307 0 PIMCO ETF TR INV GRD CRP BD 72201R817 114 1077 SH DFND 10 0 0 1077 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3930 38695 SH DFND 05 38695 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 455961 4489569 SH DFND 10 0 4489569 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14541 143186 SH DFND 10 0 0 143186 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56 548 SH DFND 10 548 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 13782 256888 SH DFND 10 0 256888 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 823 15341 SH DFND 10 0 0 15341 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3939 78994 SH DFND 10 0 78994 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 3523 29016 SH DFND 10 0 29016 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 49 405 SH DFND 10 0 0 405 PIMCO DYNAMIC INCOME FD SHS 72201Y101 717 23847 SH DFND 05 23847 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 20077 668111 SH DFND 10 0 668111 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1971 65591 SH DFND 10 0 0 65591 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 29 SH DFND 05 29 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8385 323625 SH DFND 10 0 323625 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 416 16066 SH DFND 10 0 0 16066 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 954 42512 SH DFND 05 42512 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 97657 4351935 SH DFND 10 0 4351935 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6924 308572 SH DFND 10 0 0 308572 PINNACLE FINL PARTNERS INC COM 72346Q104 9682 146028 SH DFND 03 146028 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 22 337 SH DFND 08 0 337 0 PINNACLE FINL PARTNERS INC COM 72346Q104 63 947 SH DFND 08 0 0 947 PINNACLE FINL PARTNERS INC COM 72346Q104 1227 18507 SH DFND 10 0 18507 0 PINNACLE WEST CAP CORP COM 723484101 21723 255027 SH DFND 03 255027 0 0 PINNACLE WEST CAP CORP COM 723484101 169 1979 SH DFND 08 0 1979 0 PINNACLE WEST CAP CORP COM 723484101 192 2251 SH DFND 08 0 0 2251 PINNACLE WEST CAP CORP COM 723484101 75 876 SH DFND 08 876 0 0 PINNACLE WEST CAP CORP COM 723484101 12278 144137 SH DFND 10 0 144137 0 PINNACLE WEST CAP CORP COM 723484101 656 7699 SH DFND 10 0 0 7699 PINNACLE FOODS INC DEL COM 72348P104 12817 215518 SH DFND 03 215518 0 0 PINNACLE FOODS INC DEL COM 72348P104 29 483 SH DFND 08 0 483 0 PINNACLE FOODS INC DEL COM 72348P104 411 6913 SH DFND 08 0 0 6913 PINNACLE FOODS INC DEL COM 72348P104 32 543 SH DFND 08 543 0 0 PINNACLE FOODS INC DEL COM 72348P104 14406 242234 SH DFND 10 0 242234 0 PINNACLE FOODS INC DEL COM 72348P104 407 6838 SH DFND 10 0 0 6838 PINNACLE ENTMT INC NEW COM 72348Y105 3520 107556 SH DFND 03 107556 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 16 490 SH DFND 08 0 0 490 PINNACLE ENTMT INC NEW COM 72348Y105 1519 46399 SH DFND 10 0 46399 0 PINNACLE ENTMT INC NEW COM 72348Y105 12 365 SH DFND 10 0 0 365 PIONEER DIV HIGH INCOME TRUS COM 723653101 368 23342 SH DFND 10 0 23342 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 9 600 SH DFND 10 0 0 600 PIONEER ENERGY SVCS CORP COM 723664108 456 149368 SH DFND 03 149368 0 0 PIONEER ENERGY SVCS CORP COM 723664108 221 72367 SH DFND 05 72367 0 0 PIONEER ENERGY SVCS CORP COM 723664108 625 204854 SH DFND 10 0 204854 0 PIONEER ENERGY SVCS CORP COM 723664108 3 1113 SH DFND 10 0 0 1113 PIONEER HIGH INCOME TR COM 72369H106 4 415 SH DFND 05 415 0 0 PIONEER HIGH INCOME TR COM 72369H106 366 37703 SH DFND 10 0 37703 0 PIONEER FLOATING RATE TR COM 72369J102 3993 348152 SH DFND 10 0 348152 0 PIONEER FLOATING RATE TR COM 72369J102 143 12474 SH DFND 10 0 0 12474 PIONEER MUN HIGH INCOME ADV COM 723762100 718 63128 SH DFND 10 0 63128 0 PIONEER MUN HIGH INCOME ADV COM 723762100 11 929 SH DFND 10 0 0 929 PIONEER MUN HIGH INCOME TR COM SHS 723763108 4142 349523 SH DFND 10 0 349523 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 98 8250 SH DFND 10 0 0 8250 PIONEER NAT RES CO COM 723787107 165 955 SH DFND 01 0 0 955 PIONEER NAT RES CO COM 723787107 0 1 SH DFND 02 1 0 0 PIONEER NAT RES CO COM 723787107 22475 130024 SH DFND 03 130024 0 0 PIONEER NAT RES CO COM 723787107 72418 418967 SH DFND 05 418967 0 0 PIONEER NAT RES CO COM 723787107 9343 54053 SH DFND 08 0 54053 0 PIONEER NAT RES CO COM 723787107 1375 7952 SH DFND 08 0 0 7952 PIONEER NAT RES CO COM 723787107 1110 6420 SH DFND 08 6420 0 0 PIONEER NAT RES CO COM 723787107 46557 269351 SH DFND 10 0 269351 0 PIONEER NAT RES CO COM 723787107 2141 12385 SH DFND 10 0 0 12385 PIONEER NAT RES CO COM 723787107 821 4747 SH DFND 10 4747 0 0 PIONEER NAT RES CO COM 723787107 3732 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 2440 28287 SH DFND 03 28287 0 0 PIPER JAFFRAY COS COM 724078100 810 9393 SH DFND 05 9393 0 0 PIPER JAFFRAY COS COM 724078100 36 421 SH DFND 08 0 0 421 PIPER JAFFRAY COS COM 724078100 306 3549 SH DFND 10 0 3549 0 PIPER JAFFRAY COS COM 724078100 31 361 SH DFND 10 0 0 361 PITNEY BOWES INC COM 724479100 3812 340984 SH DFND 03 340984 0 0 PITNEY BOWES INC COM 724479100 3324 297341 SH DFND 05 297341 0 0 PITNEY BOWES INC COM 724479100 44 3922 SH DFND 08 0 0 3922 PITNEY BOWES INC COM 724479100 8 694 SH DFND 08 694 0 0 PITNEY BOWES INC COM 724479100 5222 467089 SH DFND 10 0 467089 0 PITNEY BOWES INC COM 724479100 267 23840 SH DFND 10 0 0 23840 PIXELWORKS INC COM NEW 72581M305 393 62057 SH DFND 03 62057 0 0 PIXELWORKS INC COM NEW 72581M305 458 72376 SH DFND 05 72376 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH DFND 00 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH DFND 03 100 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 12295 SH DFND 08 0 12295 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 92 SH DFND 08 0 0 92 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 42296 2049251 SH DFND 10 0 2049251 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4044 195965 SH DFND 10 0 0 195965 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 185981 9010721 SH DFND 11 9010721 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2410 109775 SH DFND 03 109775 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1561 71120 SH DFND 05 71120 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 93 4229 SH DFND 08 0 4229 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 8552 389608 SH DFND 10 0 389608 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 795 36237 SH DFND 10 0 0 36237 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1154 52572 SH DFND 11 52572 0 0 PLANET FITNESS INC CL A 72703H101 6867 198297 SH DFND 03 198297 0 0 PLANET FITNESS INC CL A 72703H101 228 6593 SH DFND 08 0 0 6593 PLANET FITNESS INC CL A 72703H101 676 19527 SH DFND 10 0 19527 0 PLANET FITNESS INC CL A 72703H101 11 306 SH DFND 10 0 0 306 PLANTRONICS INC NEW COM 727493108 6310 125252 SH DFND 03 125252 0 0 PLANTRONICS INC NEW COM 727493108 16 315 SH DFND 08 0 0 315 PLANTRONICS INC NEW COM 727493108 61 1214 SH DFND 10 0 1214 0 PLATINUM GROUP METALS LTD COM 72765Q601 159 524250 SH DFND 04 524250 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 32767 3303091 SH DFND 03 3303091 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 21391 2156364 SH DFND 05 2156364 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 813 SH DFND 08 0 813 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 35 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 966 97419 SH DFND 10 0 97419 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9 945 SH DFND 10 0 0 945 PLEXUS CORP COM 729132100 4032 66408 SH DFND 03 66408 0 0 PLEXUS CORP COM 729132100 2228 36693 SH DFND 05 36693 0 0 PLEXUS CORP COM 729132100 8 126 SH DFND 08 0 126 0 PLEXUS CORP COM 729132100 19 315 SH DFND 08 0 0 315 PLEXUS CORP COM 729132100 136 2241 SH DFND 10 0 2241 0 PLUG POWER INC COM NEW 72919P202 1230 521340 SH DFND 03 521340 0 0 PLUG POWER INC COM NEW 72919P202 1 510 SH DFND 08 510 0 0 PLUG POWER INC COM NEW 72919P202 1582 670489 SH DFND 10 0 670489 0 PLUG POWER INC COM NEW 72919P202 49 20743 SH DFND 10 0 0 20743 PLUMAS BANCORP COM 729273102 19 800 SH DFND 05 800 0 0 PLUMAS BANCORP COM 729273102 424 18292 SH DFND 10 0 18292 0 PLURISTEM THERAPEUTICS INC COM 72940R102 4 3199 SH DFND 03 3199 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 2127 SH DFND 10 0 2127 0 PLY GEM HLDGS INC COM 72941W100 1227 66300 SH DFND 02 66300 0 0 PLY GEM HLDGS INC COM 72941W100 851 46017 SH DFND 03 46017 0 0 PLY GEM HLDGS INC COM 72941W100 11 619 SH DFND 08 0 619 0 PLY GEM HLDGS INC COM 72941W100 256 13825 SH DFND 08 0 0 13825 PLY GEM HLDGS INC COM 72941W100 7 400 SH DFND 10 0 400 0 PLX PHARMA INC COM 72942A107 3 452 SH DFND 10 0 452 0 PLYMOUTH INDL REIT INC COM 729640102 18 1000 SH DFND 10 0 1000 0 POAGE BANKSHARES INC COM 730206109 0 1 SH DFND 05 1 0 0 POINTS INTL LTD COM NEW 730843208 27 2582 SH DFND 03 2582 0 0 POINTS INTL LTD COM NEW 730843208 121 11800 SH DFND 04 11800 0 0 POINTS INTL LTD COM NEW 730843208 21 2044 SH DFND 05 2044 0 0 POINTS INTL LTD COM NEW 730843208 1 100 SH DFND 10 0 100 0 POINTS INTL LTD COM NEW 730843208 1 134 SH DFND 10 0 0 134 POLARIS INDS INC COM 731068102 0 1 SH DFND 02 1 0 0 POLARIS INDS INC COM 731068102 14548 117332 SH DFND 03 117332 0 0 POLARIS INDS INC COM 731068102 24 195 SH DFND 08 0 195 0 POLARIS INDS INC COM 731068102 401 3234 SH DFND 08 0 0 3234 POLARIS INDS INC COM 731068102 62 500 SH DFND 08 500 0 0 POLARIS INDS INC COM 731068102 15754 127057 SH DFND 10 0 127057 0 POLARIS INDS INC COM 731068102 3115 25121 SH DFND 10 0 0 25121 POLARITYTE INC COM 731094108 11 468 SH DFND 05 468 0 0 POLARITYTE INC COM 731094108 134 5779 SH DFND 10 0 5779 0 POLYONE CORP COM 73179P106 13212 303721 SH DFND 03 303721 0 0 POLYONE CORP COM 73179P106 3810 87585 SH DFND 05 87585 0 0 POLYONE CORP COM 73179P106 78 1795 SH DFND 08 0 0 1795 POLYONE CORP COM 73179P106 63 1445 SH DFND 08 1445 0 0 POLYONE CORP COM 73179P106 70 1611 SH DFND 10 0 1611 0 POLYONE CORP COM 73179P106 1 31 SH DFND 10 0 0 31 POLYMET MINING CORP COM 731916102 54 62900 SH DFND 04 62900 0 0 POOL CORPORATION COM 73278L105 8721 67263 SH DFND 03 67263 0 0 POOL CORPORATION COM 73278L105 54 417 SH DFND 08 0 417 0 POOL CORPORATION COM 73278L105 293 2263 SH DFND 08 0 0 2263 POOL CORPORATION COM 73278L105 1629 12561 SH DFND 10 0 12561 0 POOL CORPORATION COM 73278L105 250 1925 SH DFND 10 0 0 1925 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 00 100 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH DFND 03 100 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 129 1843 SH DFND 10 0 1843 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 7 101 SH DFND 11 101 0 0 POPULAR INC COM NEW 733174700 2694 75895 SH DFND 03 75895 0 0 POPULAR INC COM NEW 733174700 8477 238864 SH DFND 05 238864 0 0 POPULAR INC COM NEW 733174700 6 171 SH DFND 08 0 171 0 POPULAR INC COM NEW 733174700 75 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 406 11445 SH DFND 10 0 11445 0 POPULAR INC COM NEW 733174700 17 486 SH DFND 10 0 0 486 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 53 55000 PRN DFND 10 55000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8058 176797 SH DFND 03 176797 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 21 468 SH DFND 08 0 468 0 PORTLAND GEN ELEC CO COM NEW 736508847 74 1632 SH DFND 08 0 0 1632 PORTLAND GEN ELEC CO COM NEW 736508847 3842 84298 SH DFND 10 0 84298 0 PORTLAND GEN ELEC CO COM NEW 736508847 268 5869 SH DFND 10 0 0 5869 PORTOLA PHARMACEUTICALS INC COM 737010108 7269 149323 SH DFND 03 149323 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 65 1336 SH DFND 08 0 0 1336 PORTOLA PHARMACEUTICALS INC COM 737010108 6208 127535 SH DFND 10 0 127535 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1519 31207 SH DFND 10 0 0 31207 POST HLDGS INC COM 737446104 9945 125522 SH DFND 03 125522 0 0 POST HLDGS INC COM 737446104 9 110 SH DFND 08 0 110 0 POST HLDGS INC COM 737446104 210 2652 SH DFND 08 0 0 2652 POST HLDGS INC COM 737446104 1335 16844 SH DFND 10 0 16844 0 POST HLDGS INC COM 737446104 71 902 SH DFND 10 0 0 902 POTBELLY CORP COM 73754Y100 579 47064 SH DFND 03 47064 0 0 POTBELLY CORP COM 73754Y100 2417 196512 SH DFND 05 196512 0 0 POTBELLY CORP COM 73754Y100 34105 2772778 SH DFND 08 2772778 0 0 POTBELLY CORP COM 73754Y100 511 41551 SH DFND 10 0 41551 0 POTBELLY CORP COM 73754Y100 2 158 SH DFND 10 0 0 158 POTASH CORP SASK INC COM 73755L107 363 17581 SH DFND 02 17581 0 0 POTASH CORP SASK INC COM 73755L107 3965 191999 SH DFND 03 191999 0 0 POTASH CORP SASK INC COM 73755L107 4657 225541 SH DFND 04 225541 0 0 POTASH CORP SASK INC COM 73755L107 51989 2517605 SH DFND 10 0 2517605 0 POTASH CORP SASK INC COM 73755L107 5013 242799 SH DFND 10 0 0 242799 POTLATCH CORP NEW COM 737630103 7781 155940 SH DFND 03 155940 0 0 POTLATCH CORP NEW COM 737630103 2321 46509 SH DFND 05 46509 0 0 POTLATCH CORP NEW COM 737630103 53 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 1461 29281 SH DFND 10 0 29281 0 POTLATCH CORP NEW COM 737630103 11 212 SH DFND 10 0 0 212 POTLATCH CORP NEW COM 737630103 8 164 SH DFND 10 164 0 0 POWELL INDS INC COM 739128106 498 17371 SH DFND 03 17371 0 0 POWELL INDS INC COM 739128106 860 30032 SH DFND 05 30032 0 0 POWELL INDS INC COM 739128106 10 362 SH DFND 10 0 362 0 POWER INTEGRATIONS INC COM 739276103 4382 59585 SH DFND 03 59585 0 0 POWER INTEGRATIONS INC COM 739276103 20 275 SH DFND 08 0 0 275 POWER INTEGRATIONS INC COM 739276103 1290 17535 SH DFND 10 0 17535 0 POWER REIT COM 73933H101 6 930 SH DFND 10 0 930 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2004232 12867438 SH DFND 03 12867438 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1006218 6460053 SH DFND 10 0 6460053 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44665 286754 SH DFND 10 0 0 286754 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 523 3356 SH DFND 10 3356 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 457 5570 SH DFND 10 0 5570 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 9 320 SH DFND 10 0 320 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 8591 340789 SH DFND 10 0 340789 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 49 1936 SH DFND 10 0 0 1936 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 544 25617 SH DFND 10 0 25617 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 6068 229865 SH DFND 10 0 229865 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 225 8537 SH DFND 10 0 0 8537 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 620 37344 SH DFND 03 37344 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17545 1056292 SH DFND 05 1056292 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25942 1561852 SH DFND 10 0 1561852 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5125 308566 SH DFND 10 0 0 308566 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 48 2897 SH DFND 10 2897 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1553 16301 SH DFND 10 0 16301 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 211 2216 SH DFND 10 0 0 2216 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 29 1134 SH DFND 05 1134 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 1178 46435 SH DFND 10 0 46435 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 32 1279 SH DFND 10 0 0 1279 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10654 92078 SH DFND 10 0 92078 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 479 4139 SH DFND 10 0 0 4139 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 101152 1959172 SH DFND 10 0 1959172 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4547 88078 SH DFND 10 0 0 88078 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 187 6913 SH DFND 10 0 6913 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 32 1180 SH DFND 10 0 0 1180 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3 261 SH DFND 05 261 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 10971 881200 SH DFND 10 0 881200 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 441 35393 SH DFND 10 0 0 35393 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 23 1817 SH DFND 10 1817 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 500 4875 SH DFND 10 0 4875 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 155 1509 SH DFND 10 0 0 1509 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19 1000 SH DFND 03 1000 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 248 13149 SH DFND 05 13149 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22106 1171511 SH DFND 10 0 1171511 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 876 46411 SH DFND 10 0 0 46411 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 53 2800 SH DFND 10 2800 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1550 36672 SH DFND 10 0 36672 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 138 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 49427 837602 SH DFND 10 0 837602 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2888 48949 SH DFND 10 0 0 48949 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 125 SH DFND 10 125 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 165 9274 SH DFND 05 9274 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 31507 1769063 SH DFND 10 0 1769063 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1460 82002 SH DFND 10 0 0 82002 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 47 2615 SH DFND 10 2615 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 7437 141140 SH DFND 10 0 141140 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 164 3118 SH DFND 10 0 0 3118 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12652 175554 SH DFND 10 0 175554 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 528 7322 SH DFND 10 0 0 7322 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6975 114430 SH DFND 10 0 114430 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 96 1567 SH DFND 10 0 0 1567 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3512 100024 SH DFND 10 0 100024 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 146 4167 SH DFND 10 0 0 4167 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3063 77589 SH DFND 10 0 77589 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 303 7677 SH DFND 10 0 0 7677 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2 57 SH DFND 10 57 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3123 47981 SH DFND 10 0 47981 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 43 660 SH DFND 10 0 0 660 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2242 50000 SH DFND 03 50000 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 7745 172764 SH DFND 10 0 172764 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 247 5513 SH DFND 10 0 0 5513 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 26 578 SH DFND 10 578 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1464 29126 SH DFND 10 0 29126 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 43 848 SH DFND 10 0 0 848 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1671 23655 SH DFND 10 0 23655 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 97 1371 SH DFND 10 0 0 1371 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 494 11369 SH DFND 10 0 11369 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 201 4629 SH DFND 10 0 0 4629 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1700 35614 SH DFND 10 0 35614 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 155 3237 SH DFND 10 0 0 3237 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 2209 41681 SH DFND 10 0 41681 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 115 2163 SH DFND 10 0 0 2163 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 38386 295528 SH DFND 10 0 295528 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2713 20888 SH DFND 10 0 0 20888 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 175 SH DFND 10 175 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 26 863 SH DFND 05 863 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 17157 566802 SH DFND 10 0 566802 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1589 52485 SH DFND 10 0 0 52485 POWERSHARES ETF TRUST WATER RES PORT 73935X575 4 116 SH DFND 10 116 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1005 8851 SH DFND 05 8851 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66375 584389 SH DFND 10 0 584389 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4494 39571 SH DFND 10 0 0 39571 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 71 629 SH DFND 10 629 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2121 76223 SH DFND 10 0 76223 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 35 1244 SH DFND 10 0 0 1244 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 57965 1397084 SH DFND 10 0 1397084 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1008 24304 SH DFND 10 0 0 24304 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7 158 SH DFND 10 158 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 101 2703 SH DFND 10 0 2703 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 27 739 SH DFND 10 0 0 739 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 98 10250 SH DFND 10 0 10250 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 17 1797 SH DFND 10 0 0 1797 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2 213 SH DFND 10 213 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 355 15488 SH DFND 10 0 15488 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 31 1375 SH DFND 10 0 0 1375 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 0 14 SH DFND 10 14 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 17110 493380 SH DFND 10 0 493380 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1337 38555 SH DFND 10 0 0 38555 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 0 7 SH DFND 10 7 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 143 4702 SH DFND 05 4702 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 22904 752199 SH DFND 10 0 752199 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 466 15293 SH DFND 10 0 0 15293 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4 143 SH DFND 10 143 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2 44 SH DFND 05 44 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 31264 580046 SH DFND 10 0 580046 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1779 33001 SH DFND 10 0 0 33001 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4400 113372 SH DFND 01 0 0 113372 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 187095 4820786 SH DFND 10 0 4820786 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2129 54865 SH DFND 10 0 0 54865 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 169 4342 SH DFND 10 4342 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38382 2320574 SH DFND 10 0 2320574 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1094 66130 SH DFND 10 0 0 66130 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 50 3046 SH DFND 10 3046 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 0 1 SH DFND 05 1 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5356 202498 SH DFND 10 0 202498 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 138 5236 SH DFND 10 0 0 5236 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 50 1880 SH DFND 10 1880 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 318 16428 SH DFND 10 0 16428 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 13 692 SH DFND 10 0 0 692 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1 33 SH DFND 10 33 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3520 79657 SH DFND 10 0 79657 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 707 15996 SH DFND 10 0 0 15996 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 11241 177025 SH DFND 10 0 177025 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 404 6358 SH DFND 10 0 0 6358 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 16621 329324 SH DFND 10 0 329324 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 619 12273 SH DFND 10 0 0 12273 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 33 520 SH DFND 05 520 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6436 100296 SH DFND 10 0 100296 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1821 28380 SH DFND 10 0 0 28380 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4 56 SH DFND 10 56 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 4254 100197 SH DFND 10 0 100197 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 190 4480 SH DFND 10 0 0 4480 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 324 7002 SH DFND 10 0 7002 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 76 1648 SH DFND 10 0 0 1648 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1640 58339 SH DFND 10 0 58339 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 153 5428 SH DFND 10 0 0 5428 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 31 SH DFND 05 31 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 429 12666 SH DFND 10 0 12666 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 145 4272 SH DFND 10 0 0 4272 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1 19 SH DFND 05 19 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6685 141744 SH DFND 10 0 141744 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 446 9448 SH DFND 10 0 0 9448 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1169 37969 SH DFND 10 0 37969 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 39 1271 SH DFND 10 0 0 1271 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 3 102 SH DFND 10 102 0 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1495 46520 SH DFND 10 0 46520 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 66 2056 SH DFND 10 0 0 2056 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2690 85931 SH DFND 10 0 85931 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 92 2931 SH DFND 10 0 0 2931 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 9 276 SH DFND 10 276 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 412 17373 SH DFND 10 0 17373 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 166 SH DFND 10 0 0 166 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 364 25071 SH DFND 10 0 25071 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 61 4215 SH DFND 10 0 0 4215 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 2770 71962 SH DFND 10 0 71962 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 37 969 SH DFND 10 0 0 969 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 196 7539 SH DFND 10 0 7539 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 182 9708 SH DFND 03 9708 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2054 109503 SH DFND 05 109503 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4601 245231 SH DFND 10 0 245231 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 146 7764 SH DFND 10 0 0 7764 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19 1026 SH DFND 10 1026 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 955 94091 SH DFND 10 0 94091 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1237 SH DFND 10 0 0 1237 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 313 7563 SH DFND 10 0 7563 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 10 245 SH DFND 10 0 0 245 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3679 189551 SH DFND 10 0 189551 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 243 12503 SH DFND 10 0 0 12503 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12144 505350 SH DFND 03 505350 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 61818 2572541 SH DFND 10 0 2572541 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2754 114625 SH DFND 10 0 0 114625 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 38 SH DFND 10 38 0 0 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 95 4267 SH DFND 10 0 4267 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 500 SH DFND 05 500 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 12505 582993 SH DFND 10 0 582993 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 306 14279 SH DFND 10 0 0 14279 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 8 388 SH DFND 10 388 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12984 469933 SH DFND 10 0 469933 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 346 12533 SH DFND 10 0 0 12533 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1 29 SH DFND 10 29 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 8373 407429 SH DFND 10 0 407429 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 173 8414 SH DFND 10 0 0 8414 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3 164 SH DFND 10 164 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 372 13574 SH DFND 10 0 13574 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 10 352 SH DFND 10 0 0 352 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1935 81172 SH DFND 10 0 81172 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 80 3347 SH DFND 10 0 0 3347 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33286 683215 SH DFND 10 0 683215 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1384 28414 SH DFND 10 0 0 28414 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8986 390008 SH DFND 03 390008 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 35758 1551989 SH DFND 05 1551989 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 155677 6756802 SH DFND 10 0 6756802 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6648 288540 SH DFND 10 0 0 288540 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 216 9393 SH DFND 10 9393 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 8195 137960 SH DFND 10 0 137960 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 418 7029 SH DFND 10 0 0 7029 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18503 783696 SH DFND 10 0 783696 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 953 40372 SH DFND 10 0 0 40372 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 14 577 SH DFND 10 577 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 12789 361172 SH DFND 10 0 361172 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 530 14978 SH DFND 10 0 0 14978 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 5 135 SH DFND 10 135 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1773 64276 SH DFND 10 0 64276 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 16 588 SH DFND 10 0 0 588 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 4 SH DFND 10 4 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1 43 SH DFND 05 43 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 34740 1453569 SH DFND 10 0 1453569 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1208 50528 SH DFND 10 0 0 50528 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 19 794 SH DFND 10 794 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 59 3021 SH DFND 03 3021 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 219 11137 SH DFND 10 0 11137 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 1614 64790 SH DFND 10 0 64790 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 93 3725 SH DFND 10 0 0 3725 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 0 1 SH DFND 10 1 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2406 91222 SH DFND 10 0 91222 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 509 19311 SH DFND 10 0 0 19311 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1 49 SH DFND 10 49 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 849 34411 SH DFND 10 0 34411 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 44 1772 SH DFND 10 0 0 1772 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 1 51 SH DFND 10 51 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1309 50728 SH DFND 05 50728 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 26192 1014818 SH DFND 10 0 1014818 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 535 20743 SH DFND 10 0 0 20743 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 8 305 SH DFND 10 305 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 1881 57377 SH DFND 10 0 57377 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 83 2536 SH DFND 10 0 0 2536 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2115 111632 SH DFND 05 111632 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3209 169372 SH DFND 10 0 169372 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 323 17057 SH DFND 10 0 0 17057 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2 102 SH DFND 10 102 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15 1000 SH DFND 03 1000 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5046 339602 SH DFND 05 339602 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 125560 8449572 SH DFND 10 0 8449572 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4276 287736 SH DFND 10 0 0 287736 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 74 5001 SH DFND 10 5001 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2119 71733 SH DFND 05 71733 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 47499 1607978 SH DFND 10 0 1607978 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1114 37724 SH DFND 10 0 0 37724 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7 231 SH DFND 10 231 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 632 48082 SH DFND 10 0 48082 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 16 1200 SH DFND 10 0 0 1200 POWERSHARES ETF TR II GBL WTR PORT 73936T623 0 14 SH DFND 05 14 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 5129 196975 SH DFND 10 0 196975 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 349 13387 SH DFND 10 0 0 13387 POWERSHARES ETF TR II GBL WTR PORT 73936T623 6 229 SH DFND 10 229 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1 56 SH DFND 05 56 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16282 729152 SH DFND 10 0 729152 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 261 11676 SH DFND 10 0 0 11676 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 4 164 SH DFND 10 164 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 3845 111736 SH DFND 10 0 111736 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 58 1688 SH DFND 10 0 0 1688 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1 17 SH DFND 05 17 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 15906 350351 SH DFND 10 0 350351 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 440 9700 SH DFND 10 0 0 9700 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 22 492 SH DFND 10 492 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 246 10165 SH DFND 10 0 10165 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 1165 19770 SH DFND 10 0 19770 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 80 1365 SH DFND 10 0 0 1365 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 15330 337459 SH DFND 10 0 337459 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 209 4602 SH DFND 10 0 0 4602 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 726 18756 SH DFND 10 0 18756 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 24 619 SH DFND 10 0 0 619 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 28 765 SH DFND 10 0 765 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3 86 SH DFND 10 0 0 86 POWERSHARES ETF TR II DWA TACT MLT 73937B399 0 4 SH DFND 10 4 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 139 4523 SH DFND 05 4523 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 35448 1155019 SH DFND 10 0 1155019 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1552 50576 SH DFND 10 0 0 50576 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 10 325 SH DFND 10 325 0 0 POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 37 1174 SH DFND 10 0 1174 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 33 1106 SH DFND 10 0 1106 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2379 84218 SH DFND 10 0 84218 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 38 1339 SH DFND 10 0 0 1339 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1 49 SH DFND 10 49 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4332 70845 SH DFND 10 0 70845 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 85 1393 SH DFND 10 0 0 1393 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 26 766 SH DFND 10 0 766 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 4210 134964 SH DFND 10 0 134964 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 6 196 SH DFND 10 0 0 196 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 26 1000 SH DFND 03 1000 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 876 34139 SH DFND 05 34139 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 84752 3302882 SH DFND 10 0 3302882 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3377 131596 SH DFND 10 0 0 131596 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 500 19475 SH DFND 10 19475 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 796 10644 SH DFND 10 0 10644 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 39 519 SH DFND 10 0 0 519 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 11761 312967 SH DFND 10 0 312967 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1535 40835 SH DFND 10 0 0 40835 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 47068 1017683 SH DFND 10 0 1017683 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1311 28350 SH DFND 10 0 0 28350 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 82 1776 SH DFND 10 1776 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 34215 753962 SH DFND 10 0 753962 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1081 23824 SH DFND 10 0 0 23824 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 37 809 SH DFND 10 809 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 762 17963 SH DFND 05 17963 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 87636 2065423 SH DFND 10 0 2065423 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2819 66431 SH DFND 10 0 0 66431 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 35 826 SH DFND 10 826 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2935 115879 SH DFND 10 0 115879 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 2530 123312 SH DFND 10 0 123312 0 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 100 4890 SH DFND 10 0 0 4890 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1 30 SH DFND 05 30 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 15954 473968 SH DFND 10 0 473968 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 808 24014 SH DFND 10 0 0 24014 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 25 1601 SH DFND 05 1601 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 9313 604747 SH DFND 10 0 604747 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 142 9189 SH DFND 10 0 0 9189 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4318 77113 SH DFND 05 77113 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1844 32938 SH DFND 10 0 32938 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 17 297 SH DFND 10 0 0 297 POWERSHARES ETF TR II KBW BK PORT 73937B746 53 962 SH DFND 05 962 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 22468 408367 SH DFND 10 0 408367 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2188 39768 SH DFND 10 0 0 39768 POWERSHARES ETF TR II KBW BK PORT 73937B746 51 922 SH DFND 10 922 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 452 19540 SH DFND 10 0 19540 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1 30 SH DFND 10 0 0 30 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1 24 SH DFND 10 24 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 347 13560 SH DFND 10 0 13560 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 761333 15947494 SH DFND 03 15947494 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 160071 3352992 SH DFND 10 0 3352992 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6673 139784 SH DFND 10 0 0 139784 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 46 960 SH DFND 10 960 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2571 47181 SH DFND 10 0 47181 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 71 1310 SH DFND 10 0 0 1310 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 25 595 SH DFND 05 595 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 4222 99361 SH DFND 10 0 99361 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 166 3907 SH DFND 10 0 0 3907 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 887 16800 SH DFND 10 0 16800 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4 67 SH DFND 10 0 0 67 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2093 40000 SH DFND 05 40000 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 4902 93679 SH DFND 10 0 93679 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 91 1746 SH DFND 10 0 0 1746 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 20301 265580 SH DFND 10 0 265580 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1561 20418 SH DFND 10 0 0 20418 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6852 106218 SH DFND 10 0 106218 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 120 1858 SH DFND 10 0 0 1858 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5938 60274 SH DFND 10 0 60274 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 320 3245 SH DFND 10 0 0 3245 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 357 20452 SH DFND 05 20452 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 13124 752116 SH DFND 10 0 752116 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 566 32439 SH DFND 10 0 0 32439 PQ GROUP HLDGS INC COM 73943T103 821 49936 SH DFND 03 49936 0 0 PQ GROUP HLDGS INC COM 73943T103 8 500 SH DFND 10 0 500 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 552 176955 SH DFND 05 176955 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH DFND 10 0 0 33 PRAXAIR INC COM 74005P104 5 34 SH DFND 02 34 0 0 PRAXAIR INC COM 74005P104 19389 125351 SH DFND 03 125351 0 0 PRAXAIR INC COM 74005P104 201313 1301478 SH DFND 05 1301478 0 0 PRAXAIR INC COM 74005P104 408 2639 SH DFND 06 2639 0 0 PRAXAIR INC COM 74005P104 64 416 SH DFND 08 0 416 0 PRAXAIR INC COM 74005P104 876 5666 SH DFND 08 0 0 5666 PRAXAIR INC COM 74005P104 2415 15615 SH DFND 08 15615 0 0 PRAXAIR INC COM 74005P104 638 4124 SH DFND 09 0 0 4124 PRAXAIR INC COM 74005P104 1098 7096 SH DFND 09 7096 0 0 PRAXAIR INC COM 74005P104 88790 574021 SH DFND 10 0 574021 0 PRAXAIR INC COM 74005P104 4517 29205 SH DFND 10 0 0 29205 PRAXAIR INC COM 74005P104 327 2113 SH DFND 10 2113 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 696 SH DFND 02 696 0 0 PRECISION DRILLING CORP COM 2010 74022D308 73 24206 SH DFND 03 24206 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3031 1003679 SH DFND 04 1003679 0 0 PRECISION DRILLING CORP COM 2010 74022D308 376 124452 SH DFND 10 0 124452 0 PRECISION DRILLING CORP COM 2010 74022D308 16 5548 SH DFND 10 0 0 5548 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1804 30686 SH DFND 03 30686 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1355 23051 SH DFND 05 23051 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 220 SH DFND 10 0 220 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 165 SH DFND 10 0 0 165 PREFERRED APT CMNTYS INC COM 74039L103 1482 73186 SH DFND 03 73186 0 0 PREFERRED APT CMNTYS INC COM 74039L103 860 42445 SH DFND 05 42445 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1931 95341 SH DFND 10 0 95341 0 PREFERRED APT CMNTYS INC COM 74039L103 122 6003 SH DFND 10 0 0 6003 PREFORMED LINE PRODS CO COM 740444104 427 6015 SH DFND 03 6015 0 0 PREFORMED LINE PRODS CO COM 740444104 324 4554 SH DFND 05 4554 0 0 PREFORMED LINE PRODS CO COM 740444104 9 120 SH DFND 10 0 120 0 PREMIER FINL BANCORP INC COM 74050M105 372 18546 SH DFND 03 18546 0 0 PREMIER FINL BANCORP INC COM 74050M105 61 3018 SH DFND 05 3018 0 0 PREMIER FINL BANCORP INC COM 74050M105 124 6165 SH DFND 10 0 6165 0 PREMIER FINL BANCORP INC COM 74050M105 13 636 SH DFND 10 636 0 0 PREMIER INC CL A 74051N102 136 4660 SH DFND 03 4660 0 0 PREMIER INC CL A 74051N102 9051 310087 SH DFND 05 310087 0 0 PREMIER INC CL A 74051N102 110 3769 SH DFND 10 0 3769 0 PRESIDIO INC COM 74102M103 845 44104 SH DFND 03 44104 0 0 PRESIDIO INC COM 74102M103 38 2000 SH DFND 10 0 2000 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 8872 199769 SH DFND 03 199769 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 43 979 SH DFND 08 0 0 979 PRESTIGE BRANDS HLDGS INC COM 74112D101 12 268 SH DFND 08 268 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 147 3312 SH DFND 10 0 3312 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 9 212 SH DFND 10 0 0 212 PRETIUM RES INC COM 74139C102 6884 603315 SH DFND 03 603315 0 0 PRETIUM RES INC COM 74139C102 11988 1050683 SH DFND 04 1050683 0 0 PRETIUM RES INC COM 74139C102 719 63057 SH DFND 10 0 63057 0 PRICE T ROWE GROUP INC COM 74144T108 84 797 SH DFND 02 797 0 0 PRICE T ROWE GROUP INC COM 74144T108 67162 640068 SH DFND 03 640068 0 0 PRICE T ROWE GROUP INC COM 74144T108 781 7442 SH DFND 05 7442 0 0 PRICE T ROWE GROUP INC COM 74144T108 727 6925 SH DFND 08 0 6925 0 PRICE T ROWE GROUP INC COM 74144T108 294 2803 SH DFND 08 0 0 2803 PRICE T ROWE GROUP INC COM 74144T108 646 6156 SH DFND 08 6156 0 0 PRICE T ROWE GROUP INC COM 74144T108 79 756 SH DFND 09 756 0 0 PRICE T ROWE GROUP INC COM 74144T108 78982 752707 SH DFND 10 0 752707 0 PRICE T ROWE GROUP INC COM 74144T108 4543 43296 SH DFND 10 0 0 43296 PRICE T ROWE GROUP INC COM 74144T108 0 0 SH DFND 10 0 0 0 PRICELINE GRP INC COM NEW 741503403 11891 6843 SH DFND 00 0 0 6843 PRICELINE GRP INC COM NEW 741503403 2881 1658 SH DFND 00 1658 0 0 PRICELINE GRP INC COM NEW 741503403 513 295 SH DFND 01 0 0 295 PRICELINE GRP INC COM NEW 741503403 176 101 SH DFND 02 101 0 0 PRICELINE GRP INC COM NEW 741503403 68232 39265 SH DFND 03 39265 0 0 PRICELINE GRP INC COM NEW 741503403 23027 13251 SH DFND 05 13251 0 0 PRICELINE GRP INC COM NEW 741503403 72321 41618 SH DFND 08 0 41618 0 PRICELINE GRP INC COM NEW 741503403 193362 111272 SH DFND 08 0 0 111272 PRICELINE GRP INC COM NEW 741503403 568802 327323 SH DFND 08 327323 0 0 PRICELINE GRP INC COM NEW 741503403 30588 17602 SH DFND 09 0 0 17602 PRICELINE GRP INC COM NEW 741503403 168411 96914 SH DFND 09 96914 0 0 PRICELINE GRP INC COM NEW 741503403 147639 84960 SH DFND 10 0 84960 0 PRICELINE GRP INC COM NEW 741503403 12879 7411 SH DFND 10 0 0 7411 PRICELINE GRP INC COM NEW 741503403 146 84 SH DFND 10 84 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 183 100000 PRN DFND 03 100000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 18 10000 PRN DFND 10 0 10000 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 20 11000 PRN DFND 10 11000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 688 500000 PRN DFND 03 500000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 33 24000 PRN DFND 10 24000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 18228 15525000 PRN DFND 08 0 0 15525000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 21781 18551000 PRN DFND 08 18551000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5 4000 PRN DFND 10 0 4000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9 8000 PRN DFND 10 8000 0 0 PRICESMART INC COM 741511109 3977 46187 SH DFND 03 46187 0 0 PRICESMART INC COM 741511109 285 3313 SH DFND 10 0 3313 0 PRIMEENERGY CORP COM 74158E104 0 1 SH DFND 05 1 0 0 PRIMEENERGY CORP COM 74158E104 233 4526 SH DFND 10 0 4526 0 PRIMORIS SVCS CORP COM 74164F103 2225 81824 SH DFND 03 81824 0 0 PRIMORIS SVCS CORP COM 74164F103 70 2575 SH DFND 05 2575 0 0 PRIMORIS SVCS CORP COM 74164F103 27 980 SH DFND 08 0 0 980 PRIMORIS SVCS CORP COM 74164F103 375 13780 SH DFND 10 0 13780 0 PRIMORIS SVCS CORP COM 74164F103 17 630 SH DFND 10 0 0 630 PRIMERICA INC COM 74164M108 17264 170007 SH DFND 03 170007 0 0 PRIMERICA INC COM 74164M108 3 27 SH DFND 08 0 27 0 PRIMERICA INC COM 74164M108 348 3422 SH DFND 08 0 0 3422 PRIMERICA INC COM 74164M108 77 763 SH DFND 08 763 0 0 PRIMERICA INC COM 74164M108 1472 14491 SH DFND 10 0 14491 0 PRIMERICA INC COM 74164M108 89 873 SH DFND 10 0 0 873 PRIMERICA INC COM 74164M108 0 0 SH DFND 10 0 0 0 PRIMO WTR CORP COM 74165N105 720 57267 SH DFND 03 57267 0 0 PRIMO WTR CORP COM 74165N105 1044 83026 SH DFND 05 83026 0 0 PRIMO WTR CORP COM 74165N105 88 7000 SH DFND 10 0 7000 0 PRINCIPAL FINL GROUP INC COM 74251V102 7039 99766 SH DFND 03 99766 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 48542 687947 SH DFND 05 687947 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 270 3820 SH DFND 08 0 3820 0 PRINCIPAL FINL GROUP INC COM 74251V102 1037 14703 SH DFND 08 0 0 14703 PRINCIPAL FINL GROUP INC COM 74251V102 783 11090 SH DFND 08 11090 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 29833 422796 SH DFND 10 0 422796 0 PRINCIPAL FINL GROUP INC COM 74251V102 796 11278 SH DFND 10 0 0 11278 PRINCIPAL FINL GROUP INC COM 74251V102 186 2637 SH DFND 10 2637 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 270 15682 SH DFND 10 0 15682 0 PRO-DEX INC COLO COM NEW 74265M205 6 898 SH DFND 05 898 0 0 PROASSURANCE CORP COM 74267C106 177 3097 SH DFND 03 3097 0 0 PROASSURANCE CORP COM 74267C106 3949 69092 SH DFND 05 69092 0 0 PROASSURANCE CORP COM 74267C106 74 1301 SH DFND 08 0 1301 0 PROASSURANCE CORP COM 74267C106 66 1156 SH DFND 08 0 0 1156 PROASSURANCE CORP COM 74267C106 49 851 SH DFND 08 851 0 0 PROASSURANCE CORP COM 74267C106 1673 29281 SH DFND 10 0 29281 0 PROASSURANCE CORP COM 74267C106 265 4634 SH DFND 10 0 0 4634 PROASSURANCE CORP COM 74267C106 587 10276 SH DFND 10 10276 0 0 PROCTER AND GAMBLE CO COM 742718109 3809 41459 SH DFND 02 41459 0 0 PROCTER AND GAMBLE CO COM 742718109 121213 1319249 SH DFND 03 1319249 0 0 PROCTER AND GAMBLE CO COM 742718109 236942 2578821 SH DFND 05 2578821 0 0 PROCTER AND GAMBLE CO COM 742718109 183 1993 SH DFND 06 1993 0 0 PROCTER AND GAMBLE CO COM 742718109 1064 11575 SH DFND 08 0 11575 0 PROCTER AND GAMBLE CO COM 742718109 5363 58370 SH DFND 08 0 0 58370 PROCTER AND GAMBLE CO COM 742718109 8782 95581 SH DFND 08 95581 0 0 PROCTER AND GAMBLE CO COM 742718109 1061 11545 SH DFND 09 0 0 11545 PROCTER AND GAMBLE CO COM 742718109 1669 18166 SH DFND 09 18166 0 0 PROCTER AND GAMBLE CO COM 742718109 1002993 10916343 SH DFND 10 0 10916343 0 PROCTER AND GAMBLE CO COM 742718109 74352 809230 SH DFND 10 0 0 809230 PROCTER AND GAMBLE CO COM 742718109 556 6048 SH DFND 10 6048 0 0 PROCTER AND GAMBLE CO COM 742718109 2196 23903 SH DFND 13 23903 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 125 30655 SH DFND 03 30655 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 3 795 SH DFND 10 0 795 0 PROFIRE ENERGY INC COM 74316X101 12 6100 SH DFND 05 6100 0 0 PROFIRE ENERGY INC COM 74316X101 27 14305 SH DFND 10 0 14305 0 PROFIRE ENERGY INC COM 74316X101 1 513 SH DFND 10 0 0 513 PROGENICS PHARMACEUTICALS IN COM 743187106 1138 191230 SH DFND 03 191230 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 267 44928 SH DFND 10 0 44928 0 PROGENICS PHARMACEUTICALS IN COM 743187106 13 2200 SH DFND 10 0 0 2200 PROGRESS SOFTWARE CORP COM 743312100 3065 72000 SH DFND 02 72000 0 0 PROGRESS SOFTWARE CORP COM 743312100 4195 98535 SH DFND 03 98535 0 0 PROGRESS SOFTWARE CORP COM 743312100 6 142 SH DFND 08 0 142 0 PROGRESS SOFTWARE CORP COM 743312100 19 453 SH DFND 08 0 0 453 PROGRESS SOFTWARE CORP COM 743312100 1165 27378 SH DFND 10 0 27378 0 PROGRESS SOFTWARE CORP COM 743312100 32 746 SH DFND 10 0 0 746 PROGRESSIVE CORP OHIO COM 743315103 8075 143369 SH DFND 02 143369 0 0 PROGRESSIVE CORP OHIO COM 743315103 31296 555676 SH DFND 03 555676 0 0 PROGRESSIVE CORP OHIO COM 743315103 177 3141 SH DFND 08 0 3141 0 PROGRESSIVE CORP OHIO COM 743315103 901 15997 SH DFND 08 0 0 15997 PROGRESSIVE CORP OHIO COM 743315103 4069 72242 SH DFND 08 72242 0 0 PROGRESSIVE CORP OHIO COM 743315103 911 16175 SH DFND 09 0 0 16175 PROGRESSIVE CORP OHIO COM 743315103 1635 29039 SH DFND 09 29039 0 0 PROGRESSIVE CORP OHIO COM 743315103 12420 220512 SH DFND 10 0 220512 0 PROGRESSIVE CORP OHIO COM 743315103 307 5454 SH DFND 10 0 0 5454 PROGRESSIVE CORP OHIO COM 743315103 214 3793 SH DFND 10 3793 0 0 PROGRESSIVE CORP OHIO COM 743315103 8075 143369 SH DFND 13 143369 0 0 PROLOGIS INC COM 74340W103 1 13 SH DFND 02 13 0 0 PROLOGIS INC COM 74340W103 9841 152543 SH DFND 03 152543 0 0 PROLOGIS INC COM 74340W103 107831 1671536 SH DFND 05 1671536 0 0 PROLOGIS INC COM 74340W103 418 6485 SH DFND 06 6485 0 0 PROLOGIS INC COM 74340W103 20471 317326 SH DFND 08 0 317326 0 PROLOGIS INC COM 74340W103 19240 298247 SH DFND 08 0 0 298247 PROLOGIS INC COM 74340W103 128794 1996504 SH DFND 08 1996504 0 0 PROLOGIS INC COM 74340W103 96 1488 SH DFND 09 1488 0 0 PROLOGIS INC COM 74340W103 97244 1507437 SH DFND 10 0 1507437 0 PROLOGIS INC COM 74340W103 4600 71317 SH DFND 10 0 0 71317 PROLOGIS INC COM 74340W103 35 546 SH DFND 10 546 0 0 PROOFPOINT INC COM 743424103 0 1 SH DFND 02 1 0 0 PROOFPOINT INC COM 743424103 8055 90698 SH DFND 03 90698 0 0 PROOFPOINT INC COM 743424103 5 55 SH DFND 08 0 55 0 PROOFPOINT INC COM 743424103 28 315 SH DFND 08 0 0 315 PROOFPOINT INC COM 743424103 7989 89958 SH DFND 10 0 89958 0 PROOFPOINT INC COM 743424103 276 3105 SH DFND 10 0 0 3105 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 20 16000 PRN DFND 10 16000 0 0 PROPHASE LABS INC COM 74345W108 2 850 SH DFND 10 0 850 0 PROS HOLDINGS INC COM 74346Y103 1460 55184 SH DFND 03 55184 0 0 PROS HOLDINGS INC COM 74346Y103 36 1374 SH DFND 10 0 1374 0 PROS HOLDINGS INC COM 74346Y103 1 28 SH DFND 10 0 0 28 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3273 96900 SH DFND 03 96900 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 95 2801 SH DFND 10 0 2801 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH DFND 10 0 0 25 PROSHARES TR ULTRASHRT S&P500 74347B383 60 1454 SH DFND 03 1454 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 537 13070 SH DFND 05 13070 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 5 125 SH DFND 10 0 125 0 PROSHARES TR SHORT S&P 500 NE 74347B425 59 1968 SH DFND 05 1968 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 49164 1629023 SH DFND 10 0 1629023 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2761 91476 SH DFND 10 0 0 91476 PROSHARES TR ULTPRO NASBIO NW 74347B474 10 300 SH DFND 05 300 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 5 67 SH DFND 05 67 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 2058 48001 SH DFND 10 0 48001 0 PROSHARES TR DJ BRKFLD GLB 74347B508 44 1029 SH DFND 10 0 0 1029 PROSHARES TR INVT INT RT HG 74347B607 68367 887540 SH DFND 10 0 887540 0 PROSHARES TR INVT INT RT HG 74347B607 2019 26206 SH DFND 10 0 0 26206 PROSHARES TR INVT INT RT HG 74347B607 4600 59717 SH DFND 10 59717 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 3 293 SH DFND 03 293 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 0 42 SH DFND 05 42 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 60593 1110776 SH DFND 10 0 1110776 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2297 42106 SH DFND 10 0 0 42106 PROSHARES TR RUSS 2000 DIVD 74347B698 47589 862277 SH DFND 10 0 862277 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1905 34509 SH DFND 10 0 0 34509 PROSHARES TR SHORT QQQ NEW 74347B714 24453 687271 SH DFND 10 0 687271 0 PROSHARES TR SHORT QQQ NEW 74347B714 797 22391 SH DFND 10 0 0 22391 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 3 SH DFND 10 0 3 0 PROSHARES TR ULTSH NASD BIOT 74347B789 25 1134 SH DFND 03 1134 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 13387 346601 SH DFND 10 0 346601 0 PROSHARES TR MSCI EAFE DIVD 74347B839 808 20926 SH DFND 10 0 0 20926 PROSHARES TR PROSHS EMG ETF 74347B847 11 180 SH DFND 10 0 180 0 PROPETRO HLDG CORP COM 74347M108 2161 107208 SH DFND 03 107208 0 0 PROPETRO HLDG CORP COM 74347M108 1036 51372 SH DFND 10 0 51372 0 PROPETRO HLDG CORP COM 74347M108 58 2895 SH DFND 10 0 0 2895 PROSHARES TR PSHS ULT S&P 500 74347R107 2365 21616 SH DFND 03 21616 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 742 6781 SH DFND 10 0 6781 0 PROSHARES TR PSHS ULT S&P 500 74347R107 31 280 SH DFND 10 0 0 280 PROSHARES TR SHRT HGH YIELD 74347R131 368 15906 SH DFND 05 15906 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 17 200 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 544 7420 SH DFND 03 7420 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 106 1447 SH DFND 05 1447 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 435 5932 SH DFND 10 0 5932 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 82 1120 SH DFND 10 0 0 1120 PROSHARES TR PSHS ULT NASB 74347R214 104 1858 SH DFND 03 1858 0 0 PROSHARES TR PSHS ULT NASB 74347R214 6 104 SH DFND 10 0 104 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 14 1181 SH DFND 05 1181 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 238 20543 SH DFND 10 0 20543 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 61 5280 SH DFND 10 0 0 5280 PROSHARES TR PSHS LC COR PLUS 74347R248 27 400 SH DFND 05 400 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 75808 1135534 SH DFND 10 0 1135534 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2466 36939 SH DFND 10 0 0 36939 PROSHARES TR PSHS ULTRA DOW30 74347R305 1595 12068 SH DFND 03 12068 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 120 910 SH DFND 05 910 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 15 110 SH DFND 10 0 110 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 55 2536 SH DFND 05 2536 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 27 1275 SH DFND 10 0 1275 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1672 65620 SH DFND 10 0 65620 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 11 448 SH DFND 10 0 0 448 PROSHARES TR PSHS SH MSCI EMR 74347R396 2353 131110 SH DFND 10 0 131110 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 167 9278 SH DFND 10 0 0 9278 PROSHARES TR PSHS ULT MCAP400 74347R404 25 200 SH DFND 05 200 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 52 426 SH DFND 10 0 426 0 PROSHARES TR PSHS ULTRA TECH 74347R693 771 8790 SH DFND 03 8790 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 33 378 SH DFND 05 378 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 21 240 SH DFND 10 0 240 0 PROSHARES TR PSHS SHORT DOW30 74347R701 246 16447 SH DFND 03 16447 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 10215 683722 SH DFND 10 0 683722 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1160 77621 SH DFND 10 0 0 77621 PROSHARES TR PSHS ULTRA O&G 74347R719 21 527 SH DFND 10 0 527 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 35 400 SH DFND 10 0 400 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 45 634 SH DFND 03 634 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 58 826 SH DFND 05 826 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 65 914 SH DFND 10 0 914 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 340 SH DFND 05 340 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 7 700 SH DFND 02 700 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 10 419 SH DFND 03 419 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 18 772 SH DFND 10 0 772 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 2 100 SH DFND 00 100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1129 48185 SH DFND 03 48185 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 4 152 SH DFND 10 0 152 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 572 24392 SH DFND 11 24392 0 0 PROSHARES TR II ULT BLMBRG NT GS 74347W296 64 9822 SH DFND 03 9822 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 39 1864 SH DFND 05 1864 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 8446 399349 SH DFND 10 0 399349 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 233 11013 SH DFND 10 0 0 11013 PROSHARES TR II ULTRA SILVER NEW 74347W353 133 3923 SH DFND 03 3923 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH DFND 10 0 50 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 64 1612 SH DFND 03 1612 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 20 500 SH DFND 05 500 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 134 1939 SH DFND 03 1939 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 41 600 SH DFND 05 600 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH DFND 10 0 69 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 73 970 SH DFND 03 970 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 10 131 SH DFND 05 131 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH DFND 10 0 22 0 PROSHARES TR II ULTRA GOLD 74347W601 15 373 SH DFND 03 373 0 0 PROSHARES TR II ULTRA GOLD 74347W601 91 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 31904 248842 SH DFND 03 248842 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1934 15088 SH DFND 05 15088 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 784 31926 SH DFND 03 31926 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 16 667 SH DFND 05 667 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 5 200 SH DFND 10 0 200 0 PROSHARES TR II ULTRASHRT EURO 74347W882 110 5212 SH DFND 03 5212 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 154 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 1508 33270 SH DFND 10 0 33270 0 PROSHARES TR HD REPLICATION 74347X294 70 1539 SH DFND 10 0 0 1539 PROSHARES TR RAFI LG SHT FD 74347X310 199 5274 SH DFND 10 0 5274 0 PROSHARES TR RAFI LG SHT FD 74347X310 15 410 SH DFND 10 0 0 410 PROSHARES TR ULTR MSCI ETF 74347X500 81 613 SH DFND 10 0 613 0 PROSHARES TR SHT MSCI NEW 74347X575 22 2663 SH DFND 05 2663 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1 65 SH DFND 10 0 65 0 PROSHARES TR ULT R/EST NEW 74347X625 3 40 SH DFND 05 40 0 0 PROSHARES TR ULT R/EST NEW 74347X625 86 1300 SH DFND 10 0 1300 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 75 587 SH DFND 03 587 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 143 1120 SH DFND 05 1120 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 631 4932 SH DFND 10 0 4932 0 PROSHARES TR SHRT RL EST FD 74347X641 1 94 SH DFND 03 94 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH DFND 05 200 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1201 12742 SH DFND 03 12742 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 291 3083 SH DFND 05 3083 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 9553 68867 SH DFND 03 68867 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 24512 176699 SH DFND 05 176699 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 14 100 SH DFND 10 0 100 0 PROSHARES TR SHRT 20+YR TRE 74347X849 103 4699 SH DFND 03 4699 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 28368 1297097 SH DFND 10 0 1297097 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1102 50395 SH DFND 10 0 0 50395 PROSHARES TR ULTRPRO S&P500 74347X864 6163 43975 SH DFND 03 43975 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 56 2626 SH DFND 03 2626 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 12 SH DFND 10 0 12 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 23 1172 SH DFND 03 1172 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 10007 236729 SH DFND 10 0 236729 0 PROSHARES TR SHRT RUSSELL2000 74348A210 230 5444 SH DFND 10 0 0 5444 PROSHARES TR ULTSHT REAL EST 74348A244 28 971 SH DFND 05 971 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 0 9 SH DFND 10 0 9 0 PROSHARES TR ULTSHT RUSS2000 74348A319 41 2322 SH DFND 03 2322 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1 51 SH DFND 10 0 51 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 13 759 SH DFND 03 759 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 5 275 SH DFND 05 275 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 800 59766 SH DFND 03 59766 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 9 300 SH DFND 05 300 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 265 23302 SH DFND 03 23302 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 24 2137 SH DFND 10 0 2137 0 PROSHARES TR S&P 500 DV ARIST 74348A467 90 1409 SH DFND 05 1409 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 240921 3762031 SH DFND 10 0 3762031 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8579 133964 SH DFND 10 0 0 133964 PROSHARES TR ULSH 20YRTRE NEW 74348A491 19 800 SH DFND 05 800 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 67 1815 SH DFND 03 1815 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1 25 SH DFND 10 0 25 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 10 275 SH DFND 10 0 275 0 PROSHARES TR HGH YLD INT RATE 74348A541 21691 322550 SH DFND 10 0 322550 0 PROSHARES TR HGH YLD INT RATE 74348A541 699 10396 SH DFND 10 0 0 10396 PROSHARES TR HGH YLD INT RATE 74348A541 181 2688 SH DFND 10 2688 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 89 10185 SH DFND 03 10185 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 0 57 SH DFND 10 0 57 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 340 37065 SH DFND 05 37065 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 02 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 488 72379 SH DFND 03 72379 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 06 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 58 SH DFND 08 0 0 58 PROSPECT CAPITAL CORPORATION COM 74348T102 761 112870 SH DFND 08 112870 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 12549 1861918 SH DFND 10 0 1861918 0 PROSPECT CAPITAL CORPORATION COM 74348T102 230 34095 SH DFND 10 0 0 34095 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6516 6436000 PRN DFND 10 0 6436000 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 50 49000 PRN DFND 10 49000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1445 1412000 PRN DFND 10 0 1412000 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 123 120000 PRN DFND 10 0 0 120000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2199 2187000 PRN DFND 10 0 2187000 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 315 317000 PRN DFND 10 0 317000 0 PROSPERITY BANCSHARES INC COM 743606105 9925 141640 SH DFND 03 141640 0 0 PROSPERITY BANCSHARES INC COM 743606105 14083 200978 SH DFND 05 200978 0 0 PROSPERITY BANCSHARES INC COM 743606105 24 343 SH DFND 08 0 343 0 PROSPERITY BANCSHARES INC COM 743606105 103 1472 SH DFND 08 0 0 1472 PROSPERITY BANCSHARES INC COM 743606105 369 5261 SH DFND 10 0 5261 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 77 116796 SH DFND 05 116796 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH DFND 10 0 100 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 468 22488 SH DFND 03 22488 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 83 3975 SH DFND 10 0 3975 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 23 1121 SH DFND 10 0 0 1121 PROTO LABS INC COM 743713109 5421 52634 SH DFND 03 52634 0 0 PROTO LABS INC COM 743713109 56 544 SH DFND 08 0 0 544 PROTO LABS INC COM 743713109 6606 64140 SH DFND 10 0 64140 0 PROTO LABS INC COM 743713109 610 5920 SH DFND 10 0 0 5920 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 190 32534 SH DFND 05 32534 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 2620 SH DFND 10 0 2620 0 PROVIDENCE SVC CORP COM 743815102 3386 57067 SH DFND 02 57067 0 0 PROVIDENCE SVC CORP COM 743815102 1430 24105 SH DFND 03 24105 0 0 PROVIDENCE SVC CORP COM 743815102 21 357 SH DFND 08 0 0 357 PROVIDENCE SVC CORP COM 743815102 1130 19046 SH DFND 10 0 19046 0 PROVIDENCE SVC CORP COM 743815102 6 105 SH DFND 10 0 0 105 PROVIDENT BANCORP INC COM 74383X109 230 8686 SH DFND 03 8686 0 0 PROVIDENT BANCORP INC COM 74383X109 9 351 SH DFND 05 351 0 0 PROVIDENT FINL HLDGS INC COM 743868101 203 11028 SH DFND 03 11028 0 0 PROVIDENT FINL HLDGS INC COM 743868101 85 4642 SH DFND 05 4642 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1493 55370 SH DFND 02 55370 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3282 121686 SH DFND 03 121686 0 0 PROVIDENT FINL SVCS INC COM 74386T105 43 1601 SH DFND 08 1601 0 0 PROVIDENT FINL SVCS INC COM 74386T105 449 16650 SH DFND 10 0 16650 0 PROVIDENT FINL SVCS INC COM 74386T105 64 2375 SH DFND 10 0 0 2375 PRUDENTIAL BANCORP INC NEW COM 74431A101 282 16045 SH DFND 03 16045 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 189 10745 SH DFND 10 0 10745 0 PRUDENTIAL FINL INC COM 744320102 44 381 SH DFND 01 0 0 381 PRUDENTIAL FINL INC COM 744320102 22631 196824 SH DFND 03 196824 0 0 PRUDENTIAL FINL INC COM 744320102 94 816 SH DFND 06 816 0 0 PRUDENTIAL FINL INC COM 744320102 489 4251 SH DFND 08 0 4251 0 PRUDENTIAL FINL INC COM 744320102 2733 23772 SH DFND 08 0 0 23772 PRUDENTIAL FINL INC COM 744320102 1894 16473 SH DFND 08 16473 0 0 PRUDENTIAL FINL INC COM 744320102 883 7678 SH DFND 09 0 0 7678 PRUDENTIAL FINL INC COM 744320102 1584 13779 SH DFND 09 13779 0 0 PRUDENTIAL FINL INC COM 744320102 299193 2602129 SH DFND 10 0 2602129 0 PRUDENTIAL FINL INC COM 744320102 28273 245895 SH DFND 10 0 0 245895 PRUDENTIAL FINL INC COM 744320102 161 1400 SH DFND 10 1400 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 16223 1125793 SH DFND 10 0 1125793 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 499 34606 SH DFND 10 0 0 34606 PRUDENTIAL PLC ADR 74435K204 261 5136 SH DFND 05 5136 0 0 PRUDENTIAL PLC ADR 74435K204 4293 84549 SH DFND 10 0 84549 0 PRUDENTIAL PLC ADR 74435K204 102 2006 SH DFND 10 0 0 2006 PSYCHEMEDICS CORP COM NEW 744375205 900 43760 SH DFND 05 43760 0 0 PSYCHEMEDICS CORP COM NEW 744375205 168 8166 SH DFND 10 0 8166 0 PSIVIDA CORP COM 74440J101 297 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 14615 989519 SH DFND 10 0 989519 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 323 21836 SH DFND 10 0 0 21836 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1336 25951 SH DFND 00 0 0 25951 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29964 581830 SH DFND 03 581830 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21777 422855 SH DFND 05 422855 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 596 SH DFND 08 0 596 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1403 27237 SH DFND 08 0 0 27237 PUBLIC SVC ENTERPRISE GROUP COM 744573106 480 9330 SH DFND 08 9330 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29507 572958 SH DFND 10 0 572958 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1613 31319 SH DFND 10 0 0 31319 PUBLIC SVC ENTERPRISE GROUP COM 744573106 575 11158 SH DFND 10 11158 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH DFND 11 1 0 0 PUBLIC STORAGE COM 74460D109 1 6 SH DFND 02 6 0 0 PUBLIC STORAGE COM 74460D109 8360 39998 SH DFND 03 39998 0 0 PUBLIC STORAGE COM 74460D109 83460 399330 SH DFND 05 399330 0 0 PUBLIC STORAGE COM 74460D109 30933 148004 SH DFND 08 0 148004 0 PUBLIC STORAGE COM 74460D109 35660 170624 SH DFND 08 0 0 170624 PUBLIC STORAGE COM 74460D109 292468 1399367 SH DFND 08 1399367 0 0 PUBLIC STORAGE COM 74460D109 20 98 SH DFND 09 98 0 0 PUBLIC STORAGE COM 74460D109 19796 94719 SH DFND 10 0 94719 0 PUBLIC STORAGE COM 74460D109 1358 6498 SH DFND 10 0 0 6498 PULMATRIX INC COM 74584P103 1 400 SH DFND 10 0 400 0 PULTE GROUP INC COM 745867101 79670 2396081 SH DFND 03 2396081 0 0 PULTE GROUP INC COM 745867101 7163 215414 SH DFND 05 215414 0 0 PULTE GROUP INC COM 745867101 50 1495 SH DFND 08 0 1495 0 PULTE GROUP INC COM 745867101 133 3986 SH DFND 08 0 0 3986 PULTE GROUP INC COM 745867101 1725 51874 SH DFND 08 51874 0 0 PULTE GROUP INC COM 745867101 22939 689881 SH DFND 10 0 689881 0 PULTE GROUP INC COM 745867101 882 26502 SH DFND 10 0 0 26502 PULSE BIOSCIENCES INC COM 74587B101 447 18928 SH DFND 03 18928 0 0 PULSE BIOSCIENCES INC COM 74587B101 270 11448 SH DFND 10 0 11448 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5253 53140 SH DFND 02 53140 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7281 73655 SH DFND 03 73655 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 8742 88439 SH DFND 05 88439 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 70 713 SH DFND 08 0 0 713 PUMA BIOTECHNOLOGY INC COM 74587V107 692 6997 SH DFND 10 0 6997 0 PUMA BIOTECHNOLOGY INC COM 74587V107 31 313 SH DFND 10 0 0 313 PURECYCLE CORP COM NEW 746228303 298 35641 SH DFND 03 35641 0 0 PURECYCLE CORP COM NEW 746228303 2952 353540 SH DFND 10 0 353540 0 PURECYCLE CORP COM NEW 746228303 99 11803 SH DFND 10 0 0 11803 PURE STORAGE INC CL A 74624M102 3601 227058 SH DFND 03 227058 0 0 PURE STORAGE INC CL A 74624M102 5483 345726 SH DFND 10 0 345726 0 PURE STORAGE INC CL A 74624M102 112 7059 SH DFND 10 0 0 7059 PURE STORAGE INC CL A 74624M102 1024 64575 SH DFND 10 64575 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 414 45847 SH DFND 10 0 45847 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2398 323554 SH DFND 10 0 323554 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 249 33574 SH DFND 10 0 0 33574 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 193 SH DFND 05 193 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14495 2719537 SH DFND 10 0 2719537 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 13678 SH DFND 10 0 0 13678 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 529 110880 SH DFND 10 0 110880 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 56 11650 SH DFND 10 0 0 11650 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 37 3000 SH DFND 05 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3523 285287 SH DFND 10 0 285287 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 103 8364 SH DFND 10 0 0 8364 QCR HOLDINGS INC COM 74727A104 2195 51233 SH DFND 02 51233 0 0 QCR HOLDINGS INC COM 74727A104 1022 23858 SH DFND 03 23858 0 0 QCR HOLDINGS INC COM 74727A104 1388 32385 SH DFND 10 0 32385 0 QCR HOLDINGS INC COM 74727A104 74 1725 SH DFND 10 0 0 1725 QAD INC CL B 74727D207 0 1 SH DFND 05 1 0 0 QAD INC CL A 74727D306 796 20485 SH DFND 03 20485 0 0 QAD INC CL A 74727D306 1608 41395 SH DFND 05 41395 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1436 63534 SH DFND 03 63534 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4514 199749 SH DFND 05 199749 0 0 QUAD / GRAPHICS INC COM CL A 747301109 173 7638 SH DFND 08 0 0 7638 QUAD / GRAPHICS INC COM CL A 747301109 6 251 SH DFND 10 0 251 0 QUAD / GRAPHICS INC COM CL A 747301109 0 15 SH DFND 10 15 0 0 QUAKER CHEM CORP COM 747316107 4064 26953 SH DFND 03 26953 0 0 QUAKER CHEM CORP COM 747316107 651 4315 SH DFND 05 4315 0 0 QUAKER CHEM CORP COM 747316107 3 22 SH DFND 08 0 22 0 QUAKER CHEM CORP COM 747316107 317 2100 SH DFND 08 0 0 2100 QUAKER CHEM CORP COM 747316107 577 3826 SH DFND 10 0 3826 0 QUAKER CHEM CORP COM 747316107 8 54 SH DFND 10 0 0 54 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 369 34553 SH DFND 03 34553 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1072 100492 SH DFND 05 100492 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 93 8671 SH DFND 10 0 8671 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 25 2315 SH DFND 10 0 0 2315 QEP RES INC COM 74733V100 6357 664243 SH DFND 03 664243 0 0 QEP RES INC COM 74733V100 52 5453 SH DFND 08 0 0 5453 QEP RES INC COM 74733V100 15 1528 SH DFND 08 1528 0 0 QEP RES INC COM 74733V100 499 52131 SH DFND 10 0 52131 0 QEP RES INC COM 74733V100 55 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 26 2767 SH DFND 11 2767 0 0 QIWI PLC SPON ADR REP B 74735M108 638 36822 SH DFND 03 36822 0 0 QIWI PLC SPON ADR REP B 74735M108 2916 168271 SH DFND 05 168271 0 0 QIWI PLC SPON ADR REP B 74735M108 315 18156 SH DFND 10 0 18156 0 QTS RLTY TR INC COM CL A 74736A103 5534 102170 SH DFND 03 102170 0 0 QTS RLTY TR INC COM CL A 74736A103 1828 33758 SH DFND 05 33758 0 0 QTS RLTY TR INC COM CL A 74736A103 8329 153777 SH DFND 08 0 153777 0 QTS RLTY TR INC COM CL A 74736A103 4937 91157 SH DFND 08 0 0 91157 QTS RLTY TR INC COM CL A 74736A103 70567 1302930 SH DFND 08 1302930 0 0 QTS RLTY TR INC COM CL A 74736A103 3586 66212 SH DFND 10 0 66212 0 QTS RLTY TR INC COM CL A 74736A103 52 968 SH DFND 10 0 0 968 QORVO INC COM 74736K101 2622 39373 SH DFND 03 39373 0 0 QORVO INC COM 74736K101 11597 174131 SH DFND 05 174131 0 0 QORVO INC COM 74736K101 5 69 SH DFND 08 0 69 0 QORVO INC COM 74736K101 275 4122 SH DFND 08 0 0 4122 QORVO INC COM 74736K101 67 1000 SH DFND 08 1000 0 0 QORVO INC COM 74736K101 5172 77669 SH DFND 10 0 77669 0 QORVO INC COM 74736K101 586 8794 SH DFND 10 0 0 8794 Q2 HLDGS INC COM 74736L109 2396 65025 SH DFND 03 65025 0 0 Q2 HLDGS INC COM 74736L109 1839 49894 SH DFND 05 49894 0 0 Q2 HLDGS INC COM 74736L109 12 315 SH DFND 08 0 0 315 Q2 HLDGS INC COM 74736L109 2 61 SH DFND 10 0 61 0 QUALCOMM INC COM 747525103 461 7204 SH DFND 00 0 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COM 747545101 4260 308437 SH DFND 05 308437 0 0 QUALITY CARE PPTYS INC COM 747545101 6 456 SH DFND 08 0 456 0 QUALITY CARE PPTYS INC COM 747545101 73 5309 SH DFND 08 0 0 5309 QUALITY CARE PPTYS INC COM 747545101 39 2835 SH DFND 08 2835 0 0 QUALITY CARE PPTYS INC COM 747545101 243 17621 SH DFND 10 0 17621 0 QUALITY CARE PPTYS INC COM 747545101 10 710 SH DFND 10 0 0 710 QUALITY SYS INC COM 747582104 1474 108520 SH DFND 03 108520 0 0 QUALITY SYS INC COM 747582104 929 68416 SH DFND 05 68416 0 0 QUALITY SYS INC COM 747582104 362 26642 SH DFND 10 0 26642 0 QUALITY SYS INC COM 747582104 22 1600 SH DFND 10 0 0 1600 QUALSTAR CORP COM NEW 74758R208 7 849 SH DFND 05 849 0 0 QUALYS INC COM 74758T303 3949 66543 SH DFND 03 66543 0 0 QUALYS INC COM 74758T303 16 275 SH DFND 08 0 0 275 QUALYS INC COM 74758T303 993 16731 SH DFND 10 0 16731 0 QUALYS INC COM 74758T303 18 310 SH DFND 10 0 0 310 QUANEX BUILDING PRODUCTS COR COM 747619104 4550 194465 SH DFND 03 194465 0 0 QUANEX BUILDING PRODUCTS COR COM 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750469207 4519 142238 SH DFND 05 142238 0 0 RADIUS HEALTH INC COM NEW 750469207 20 623 SH DFND 08 0 0 623 RADIUS HEALTH INC COM NEW 750469207 675 21254 SH DFND 10 0 21254 0 RADIUS HEALTH INC COM NEW 750469207 66 2090 SH DFND 10 0 0 2090 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 2818 3000000 PRN DFND 03 3000000 0 0 RADNET INC COM 750491102 776 76806 SH DFND 03 76806 0 0 RADNET INC COM 750491102 4839 479134 SH DFND 05 479134 0 0 RADNET INC COM 750491102 53 5200 SH DFND 10 0 5200 0 RAMBUS INC DEL COM 750917106 3401 239176 SH DFND 03 239176 0 0 RAMBUS INC DEL COM 750917106 12604 886378 SH DFND 05 886378 0 0 RAMBUS INC DEL COM 750917106 13 944 SH DFND 08 0 0 944 RAMBUS INC DEL COM 750917106 4116 289447 SH DFND 10 0 289447 0 RAMBUS INC DEL COM 750917106 85 5970 SH DFND 10 0 0 5970 RALPH LAUREN CORP CL A 751212101 0 3 SH DFND 02 3 0 0 RALPH LAUREN CORP CL A 751212101 10181 98191 SH DFND 03 98191 0 0 RALPH LAUREN CORP CL A 751212101 6 54 SH DFND 08 0 54 0 RALPH LAUREN CORP CL A 751212101 78 755 SH DFND 08 0 0 755 RALPH LAUREN CORP CL A 751212101 56 539 SH DFND 08 539 0 0 RALPH LAUREN CORP CL A 751212101 4599 44355 SH DFND 10 0 44355 0 RALPH LAUREN CORP CL A 751212101 155 1496 SH DFND 10 0 0 1496 RAMACO RES INC COM 75134P303 83 12073 SH DFND 03 12073 0 0 RAMACO RES INC COM 75134P303 41 6001 SH DFND 10 0 6001 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2276 154485 SH DFND 03 154485 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 32 2143 SH DFND 08 2143 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 21 1396 SH DFND 10 0 1396 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6 440 SH DFND 10 0 0 440 RAND LOGISTICS INC COM 752182105 0 336 SH DFND 05 336 0 0 RAND CAP CORP COM 752185108 7 2452 SH DFND 10 0 2452 0 RANDGOLD RES LTD ADR 752344309 714 7218 SH DFND 02 7218 0 0 RANDGOLD RES LTD ADR 752344309 10780 109015 SH DFND 03 109015 0 0 RANDGOLD RES LTD ADR 752344309 1521 15381 SH DFND 05 15381 0 0 RANDGOLD RES LTD ADR 752344309 3438 34763 SH DFND 10 0 34763 0 RANDGOLD RES LTD ADR 752344309 352 3561 SH DFND 10 0 0 3561 RANDOLPH BANCORP INC COM 752378109 430 28013 SH DFND 05 28013 0 0 RANDOLPH BANCORP INC COM 752378109 297 19325 SH DFND 10 0 19325 0 RANDOLPH BANCORP INC COM 752378109 5 341 SH DFND 10 0 0 341 RANGE RES CORP COM 75281A109 0 21 SH DFND 02 21 0 0 RANGE RES CORP COM 75281A109 10940 641292 SH DFND 03 641292 0 0 RANGE RES CORP COM 75281A109 9566 560729 SH DFND 05 560729 0 0 RANGE RES CORP COM 75281A109 98 5732 SH DFND 08 0 0 5732 RANGE RES CORP COM 75281A109 52 3077 SH DFND 08 3077 0 0 RANGE RES CORP COM 75281A109 3074 180215 SH DFND 10 0 180215 0 RANGE RES CORP COM 75281A109 267 15668 SH DFND 10 0 0 15668 RANGE RES CORP COM 75281A109 1 33 SH DFND 10 33 0 0 RANGE RES CORP COM 75281A109 22 1313 SH DFND 11 1313 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 109 11795 SH DFND 03 11795 0 0 RAPID7 INC COM 753422104 826 44268 SH DFND 03 44268 0 0 RAPID7 INC COM 753422104 582 31180 SH DFND 05 31180 0 0 RAPID7 INC COM 753422104 360 19299 SH DFND 10 0 19299 0 RAPID7 INC COM 753422104 10 557 SH DFND 10 0 0 557 RAVE RESTAURANT GROUP INC COM 754198109 2 1500 SH DFND 10 0 1500 0 RAVE RESTAURANT GROUP INC COM 754198109 1 1000 SH DFND 10 0 0 1000 RAVEN INDS INC COM 754212108 2579 75082 SH DFND 03 75082 0 0 RAVEN INDS INC COM 754212108 1746 50817 SH DFND 05 50817 0 0 RAVEN INDS INC COM 754212108 52 1525 SH DFND 08 0 0 1525 RAVEN INDS INC COM 754212108 2087 60764 SH DFND 10 0 60764 0 RAVEN INDS INC COM 754212108 24 710 SH DFND 10 0 0 710 RAYMOND JAMES FINANCIAL INC COM 754730109 7384 82685 SH DFND 03 82685 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1575 17637 SH DFND 05 17637 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 105 1176 SH DFND 08 0 1176 0 RAYMOND JAMES FINANCIAL INC COM 754730109 574 6426 SH DFND 08 0 0 6426 RAYMOND JAMES FINANCIAL INC COM 754730109 500 5595 SH DFND 08 5595 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 14393 161179 SH DFND 10 0 161179 0 RAYMOND JAMES FINANCIAL INC COM 754730109 142 1587 SH 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2452 SH DFND 10 0 2452 0 RE MAX HLDGS INC CL A 75524W108 10 200 SH DFND 10 0 0 200 READING INTERNATIONAL INC CL A 755408101 564 33759 SH DFND 03 33759 0 0 READING INTERNATIONAL INC CL A 755408101 313 18736 SH DFND 05 18736 0 0 READING INTERNATIONAL INC CL A 755408101 148 8868 SH DFND 10 0 8868 0 READING INTERNATIONAL INC CL B 755408200 0 1 SH DFND 05 1 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 36 SH DFND 05 36 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 1 1000 SH DFND 10 0 1000 0 REALNETWORKS INC COM NEW 75605L708 162 47254 SH DFND 03 47254 0 0 REALNETWORKS INC COM NEW 75605L708 0 50 SH DFND 10 0 50 0 REALOGY HLDGS CORP COM 75605Y106 694 26202 SH DFND 03 26202 0 0 REALOGY HLDGS CORP COM 75605Y106 7483 282361 SH DFND 05 282361 0 0 REALOGY HLDGS CORP COM 75605Y106 4 150 SH DFND 08 0 150 0 REALOGY HLDGS CORP COM 75605Y106 82 3100 SH DFND 08 0 0 3100 REALOGY HLDGS CORP COM 75605Y106 53 1990 SH DFND 08 1990 0 0 REALOGY HLDGS CORP COM 75605Y106 283 10689 SH DFND 10 0 10689 0 REALOGY HLDGS CORP COM 75605Y106 9 325 SH DFND 10 0 0 325 REALPAGE INC COM 75606N109 5760 130032 SH DFND 03 130032 0 0 REALPAGE INC COM 75606N109 178 4015 SH DFND 08 0 0 4015 REALPAGE INC COM 75606N109 254 5725 SH DFND 10 0 5725 0 REALPAGE INC COM 75606N109 47 1057 SH DFND 10 0 0 1057 REALTY INCOME CORP COM 756109104 4093 71790 SH DFND 03 71790 0 0 REALTY INCOME CORP COM 756109104 23494 412028 SH DFND 05 412028 0 0 REALTY INCOME CORP COM 756109104 34 605 SH DFND 08 0 605 0 REALTY INCOME CORP COM 756109104 739 12954 SH DFND 08 0 0 12954 REALTY INCOME CORP COM 756109104 44405 778765 SH DFND 08 778765 0 0 REALTY INCOME CORP COM 756109104 27836 488179 SH DFND 10 0 488179 0 REALTY INCOME CORP COM 756109104 1237 21704 SH DFND 10 0 0 21704 REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 766 SH DFND 05 766 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12893 416702 SH DFND 10 0 416702 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 505 16337 SH DFND 10 0 0 16337 REATA PHARMACEUTICALS INC CL A 75615P103 663 23413 SH DFND 03 23413 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 305 10765 SH DFND 10 0 10765 0 REATA PHARMACEUTICALS INC CL A 75615P103 24 833 SH DFND 10 0 0 833 RECRO PHARMA INC COM 75629F109 250 27012 SH DFND 03 27012 0 0 RECRO PHARMA INC COM 75629F109 99 10750 SH DFND 10 0 10750 0 RED HAT INC COM 756577102 633 5269 SH DFND 00 0 0 5269 RED HAT INC COM 756577102 43406 361415 SH DFND 03 361415 0 0 RED HAT INC COM 756577102 736 6128 SH DFND 08 0 0 6128 RED HAT INC COM 756577102 238 1985 SH DFND 08 1985 0 0 RED HAT INC COM 756577102 13918 115886 SH DFND 10 0 115886 0 RED HAT INC COM 756577102 398 3310 SH DFND 10 0 0 3310 RED HAT INC COM 756577102 2450 20401 SH DFND 10 20401 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 39 24000 PRN DFND 03 24000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 13 8000 PRN DFND 10 0 8000 0 RED LION HOTELS CORP COM 756764106 319 32380 SH DFND 03 32380 0 0 RED LION HOTELS CORP COM 756764106 10 1000 SH DFND 10 0 1000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2152 38163 SH DFND 03 38163 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 163 SH DFND 08 0 0 163 RED ROBIN GOURMET BURGERS IN COM 75689M101 409 7246 SH DFND 10 0 7246 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11 200 SH DFND 10 0 0 200 RED ROCK RESORTS INC CL A 75700L108 4841 143494 SH DFND 03 143494 0 0 RED ROCK RESORTS INC CL A 75700L108 150 4438 SH DFND 10 0 4438 0 REDFIN CORP COM 75737F108 618 19720 SH DFND 00 0 0 19720 REDFIN CORP COM 75737F108 5639 180040 SH DFND 03 180040 0 0 REDFIN CORP COM 75737F108 3337 106559 SH DFND 05 106559 0 0 REDFIN CORP COM 75737F108 592 18908 SH DFND 10 0 18908 0 REDFIN CORP COM 75737F108 9 289 SH DFND 10 0 0 289 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 500 SH DFND 10 0 500 0 REDWOOD TR INC COM 758075402 2240 151139 SH DFND 03 151139 0 0 REDWOOD TR INC COM 758075402 2060 139001 SH DFND 05 139001 0 0 REDWOOD TR INC COM 758075402 208 14043 SH DFND 08 0 0 14043 REDWOOD TR INC COM 758075402 368 24830 SH DFND 10 0 24830 0 REDWOOD TR INC COM 758075402 0 0 SH DFND 10 0 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1291 1289000 PRN DFND 03 1289000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 71 71000 PRN DFND 10 71000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 37 38000 PRN DFND 10 38000 0 0 REEDS INC COM 758338107 1 888 SH DFND 10 0 888 0 REGAL BELOIT CORP COM 758750103 6036 78794 SH DFND 03 78794 0 0 REGAL BELOIT CORP COM 758750103 20406 266397 SH DFND 05 266397 0 0 REGAL BELOIT CORP COM 758750103 75 980 SH DFND 08 0 0 980 REGAL BELOIT CORP COM 758750103 6 76 SH DFND 08 76 0 0 REGAL BELOIT CORP COM 758750103 217 2832 SH DFND 10 0 2832 0 REGAL BELOIT CORP COM 758750103 20 259 SH DFND 10 0 0 259 REGAL ENTMT GROUP CL A 758766109 576 25054 SH DFND 03 25054 0 0 REGAL ENTMT GROUP CL A 758766109 1 37 SH DFND 08 0 37 0 REGAL ENTMT GROUP CL A 758766109 16 695 SH DFND 08 0 0 695 REGAL ENTMT GROUP CL A 758766109 1950 84757 SH DFND 10 0 84757 0 REGAL ENTMT GROUP CL A 758766109 214 9315 SH DFND 10 0 0 9315 REGENCY CTRS CORP COM 758849103 2566 37093 SH DFND 03 37093 0 0 REGENCY CTRS CORP COM 758849103 32024 462913 SH DFND 05 462913 0 0 REGENCY CTRS CORP COM 758849103 16414 237266 SH DFND 08 0 237266 0 REGENCY CTRS CORP COM 758849103 24393 352600 SH DFND 08 0 0 352600 REGENCY CTRS CORP COM 758849103 107814 1558452 SH DFND 08 1558452 0 0 REGENCY CTRS CORP COM 758849103 54 783 SH DFND 09 783 0 0 REGENCY CTRS CORP COM 758849103 2690 38887 SH DFND 10 0 38887 0 REGENCY CTRS CORP COM 758849103 90 1301 SH DFND 10 0 0 1301 REGENERON PHARMACEUTICALS COM 75886F107 908 2416 SH DFND 00 0 0 2416 REGENERON PHARMACEUTICALS COM 75886F107 360 957 SH DFND 02 957 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17304 46025 SH DFND 03 46025 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4886 12996 SH DFND 05 12996 0 0 REGENERON PHARMACEUTICALS COM 75886F107 49 130 SH DFND 06 130 0 0 REGENERON PHARMACEUTICALS COM 75886F107 543 1444 SH DFND 08 0 1444 0 REGENERON PHARMACEUTICALS COM 75886F107 697 1854 SH DFND 08 0 0 1854 REGENERON PHARMACEUTICALS COM 75886F107 1535 4083 SH DFND 08 4083 0 0 REGENERON PHARMACEUTICALS COM 75886F107 70203 186731 SH DFND 10 0 186731 0 REGENERON PHARMACEUTICALS COM 75886F107 14608 38854 SH DFND 10 0 0 38854 REGENERON PHARMACEUTICALS COM 75886F107 978 2602 SH DFND 10 2602 0 0 REGIS CORP MINN COM 758932107 1108 72130 SH DFND 03 72130 0 0 REGIS CORP MINN COM 758932107 1238 80623 SH DFND 05 80623 0 0 REGIS CORP MINN COM 758932107 8 490 SH DFND 08 0 0 490 REGIS CORP MINN COM 758932107 157 10250 SH DFND 10 0 10250 0 REGENXBIO INC COM 75901B107 2342 70436 SH DFND 03 70436 0 0 REGENXBIO INC COM 75901B107 3546 106638 SH DFND 05 106638 0 0 REGENXBIO INC COM 75901B107 614 18481 SH DFND 10 0 18481 0 REGENXBIO INC COM 75901B107 7 200 SH DFND 10 0 0 200 REGIONAL MGMT CORP COM 75902K106 525 19964 SH DFND 03 19964 0 0 REGIONAL MGMT CORP COM 75902K106 304 11550 SH DFND 05 11550 0 0 REGIONAL MGMT CORP COM 75902K106 2 63 SH DFND 10 0 63 0 REGIONAL MGMT CORP COM 75902K106 16 613 SH DFND 10 0 0 613 REGIONAL HEALTH PPTYS INC COM 75903M101 0 400 SH DFND 05 400 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1 1377 SH DFND 03 1377 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2 1495 SH DFND 10 0 1495 0 REGIONS FINL CORP NEW COM 7591EP100 57 3300 SH DFND 01 0 0 3300 REGIONS FINL CORP NEW COM 7591EP100 8193 474150 SH DFND 03 474150 0 0 REGIONS FINL CORP NEW COM 7591EP100 81110 4693875 SH DFND 05 4693875 0 0 REGIONS FINL CORP NEW COM 7591EP100 184 10625 SH DFND 08 0 10625 0 REGIONS FINL CORP NEW COM 7591EP100 1205 69736 SH DFND 08 0 0 69736 REGIONS FINL CORP NEW COM 7591EP100 218 12617 SH DFND 08 12617 0 0 REGIONS FINL CORP NEW COM 7591EP100 767 44389 SH DFND 09 0 0 44389 REGIONS FINL CORP NEW COM 7591EP100 1162 67241 SH DFND 09 67241 0 0 REGIONS FINL CORP NEW COM 7591EP100 41603 2407552 SH DFND 10 0 2407552 0 REGIONS FINL CORP NEW COM 7591EP100 1912 110671 SH DFND 10 0 0 110671 REINSURANCE GROUP AMER INC COM NEW 759351604 17973 115263 SH DFND 03 115263 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8785 56342 SH DFND 05 56342 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 27 175 SH DFND 08 0 175 0 REINSURANCE GROUP AMER INC COM NEW 759351604 595 3813 SH DFND 08 0 0 3813 REINSURANCE GROUP AMER INC COM NEW 759351604 90 576 SH DFND 08 576 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2771 17768 SH DFND 10 0 17768 0 REINSURANCE GROUP AMER INC COM NEW 759351604 13 82 SH DFND 10 0 0 82 REIS INC COM 75936P105 385 18627 SH DFND 03 18627 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10938 127499 SH DFND 03 127499 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4913 57268 SH DFND 05 57268 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 32 378 SH DFND 08 0 378 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1297 SH DFND 08 0 0 1297 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 103 SH DFND 08 103 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1849 21549 SH DFND 10 0 21549 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 102 1184 SH DFND 10 0 0 1184 RELIANCE STEEL & ALUMINUM CO COM 759509102 25 297 SH DFND 10 297 0 0 RELM WIRELESS CORP COM 759525108 20 5618 SH DFND 10 0 5618 0 RELM WIRELESS CORP COM 759525108 11 2992 SH DFND 10 0 0 2992 RELIV INTL INC COM NEW 75952R209 0 100 SH DFND 10 0 100 0 RELX PLC SPONSORED ADR 759530108 32 1347 SH DFND 05 1347 0 0 RELX PLC SPONSORED ADR 759530108 11263 475228 SH DFND 10 0 475228 0 RELX PLC SPONSORED ADR 759530108 229 9663 SH DFND 10 0 0 9663 RELX NV SPONSORED ADR 75955B102 12216 529501 SH DFND 05 529501 0 0 RELX NV SPONSORED ADR 75955B102 248 10741 SH DFND 10 0 10741 0 RENASANT CORP COM 75970E107 3946 96512 SH DFND 03 96512 0 0 RENASANT CORP COM 75970E107 12 283 SH DFND 05 283 0 0 RENASANT CORP COM 75970E107 50 1223 SH DFND 08 1223 0 0 RENASANT CORP COM 75970E107 103 2518 SH DFND 10 0 2518 0 RENESOLA LTD SPONSORED ADS 75971T301 15 5757 SH DFND 03 5757 0 0 RENESOLA LTD SPONSORED ADS 75971T301 5 1814 SH DFND 10 0 1814 0 RENN FD INC COM 759720105 1 905 SH DFND 10 0 905 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1144 96960 SH DFND 03 96960 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2657 225188 SH DFND 05 225188 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 958 81193 SH DFND 10 0 81193 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 933 SH DFND 10 0 0 933 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 10 10000 PRN DFND 10 10000 0 0 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1271 1000000 PRN DFND 03 1000000 0 0 RENREN INC SPON ADR A NEW 759892201 192 18448 SH DFND 03 18448 0 0 RENREN INC SPON ADR A NEW 759892201 823 79257 SH DFND 05 79257 0 0 RENREN INC SPON ADR A NEW 759892201 13 1263 SH DFND 10 0 1263 0 REPLIGEN CORP COM 759916109 2849 78538 SH DFND 03 78538 0 0 REPLIGEN CORP COM 759916109 909 25066 SH DFND 05 25066 0 0 REPLIGEN CORP COM 759916109 26 713 SH DFND 08 0 0 713 REPLIGEN CORP COM 759916109 190 5234 SH DFND 10 0 5234 0 REPLIGEN CORP COM 759916109 19 525 SH DFND 10 0 0 525 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 51 SH DFND 10 0 51 0 RENT A CTR INC NEW COM 76009N100 1531 137897 SH DFND 03 137897 0 0 RENT A CTR INC NEW COM 76009N100 5357 482642 SH DFND 05 482642 0 0 RENT A CTR INC NEW COM 76009N100 6 572 SH DFND 08 0 0 572 RENT A CTR INC NEW COM 76009N100 1364 122871 SH DFND 10 0 122871 0 RENT A CTR INC NEW COM 76009N100 4 365 SH DFND 10 0 0 365 REPUBLIC BANCORP KY CL A 760281204 721 18957 SH DFND 03 18957 0 0 REPUBLIC BANCORP KY CL A 760281204 1137 29917 SH DFND 05 29917 0 0 REPUBLIC BANCORP KY CL A 760281204 11461 301457 SH DFND 10 0 301457 0 REPUBLIC BANCORP KY CL A 760281204 240 6325 SH DFND 10 0 0 6325 REPROS THERAPEUTICS INC COM NEW 76028H209 0 37 SH DFND 05 37 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 362 SH DFND 10 0 362 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DFND 11 1 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 846 100161 SH DFND 03 100161 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 228 26967 SH DFND 10 0 26967 0 REPUBLIC FIRST BANCORP INC COM 760416107 307 36325 SH DFND 10 0 0 36325 REPUBLIC SVCS INC COM 760759100 62371 922517 SH DFND 03 922517 0 0 REPUBLIC SVCS INC COM 760759100 173 2566 SH DFND 08 0 2566 0 REPUBLIC SVCS INC COM 760759100 1174 17363 SH DFND 08 0 0 17363 REPUBLIC SVCS INC COM 760759100 763 11288 SH DFND 08 11288 0 0 REPUBLIC SVCS INC COM 760759100 48075 711070 SH DFND 10 0 711070 0 REPUBLIC SVCS INC COM 760759100 2238 33100 SH DFND 10 0 0 33100 RESEARCH FRONTIERS INC COM 760911107 9 8400 SH DFND 10 0 8400 0 RESHAPE LIFESCIENCES INC COM 761123108 2 1641 SH DFND 03 1641 0 0 RESHAPE LIFESCIENCES INC COM 761123108 3 1720 SH DFND 05 1720 0 0 RESHAPE LIFESCIENCES INC COM 761123108 0 7 SH DFND 10 0 7 0 RESMED INC COM 761152107 0 4 SH DFND 02 4 0 0 RESMED INC COM 761152107 7707 91001 SH DFND 03 91001 0 0 RESMED INC COM 761152107 4861 57398 SH DFND 05 57398 0 0 RESMED INC COM 761152107 64 759 SH DFND 08 0 759 0 RESMED INC COM 761152107 562 6631 SH DFND 08 0 0 6631 RESMED INC COM 761152107 141 1668 SH DFND 08 1668 0 0 RESMED INC COM 761152107 32742 386606 SH DFND 10 0 386606 0 RESMED INC COM 761152107 2331 27526 SH DFND 10 0 0 27526 RESOLUTE ENERGY CORP COM NEW 76116A306 2244 71308 SH DFND 03 71308 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 30 950 SH DFND 10 0 950 0 RESOLUTE FST PRODS INC COM 76117W109 48 4373 SH DFND 03 4373 0 0 RESOLUTE FST PRODS INC COM 76117W109 36 3300 SH DFND 04 3300 0 0 RESOLUTE FST PRODS INC COM 76117W109 95 8609 SH DFND 05 8609 0 0 RESOLUTE FST PRODS INC COM 76117W109 1825 165118 SH DFND 10 0 165118 0 RESOLUTE FST PRODS INC COM 76117W109 6 508 SH DFND 10 0 0 508 RESONANT INC COM 76118L102 55 7350 SH DFND 10 0 7350 0 RESOURCE CAP CORP COM NEW 76120W708 562 59966 SH DFND 03 59966 0 0 RESOURCE CAP CORP COM NEW 76120W708 81 8596 SH DFND 10 0 8596 0 RESOURCE CAP CORP COM NEW 76120W708 4 400 SH DFND 10 0 0 400 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 53 52000 PRN DFND 10 52000 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 5 5000 PRN DFND 10 0 5000 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 5 5000 PRN DFND 10 0 0 5000 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 345 333000 PRN DFND 10 333000 0 0 RESOURCES CONNECTION INC COM 76122Q105 888 57499 SH DFND 03 57499 0 0 RESOURCES CONNECTION INC COM 76122Q105 1550 100332 SH DFND 05 100332 0 0 RESOURCES CONNECTION INC COM 76122Q105 29 1852 SH DFND 08 0 0 1852 RESOURCES CONNECTION INC COM 76122Q105 1891 122373 SH DFND 10 0 122373 0 RESOURCES CONNECTION INC COM 76122Q105 140 9055 SH DFND 10 0 0 9055 RETROPHIN INC COM 761299106 1732 82186 SH DFND 03 82186 0 0 RETROPHIN INC COM 761299106 209 9935 SH DFND 10 0 9935 0 RETROPHIN INC COM 761299106 2 110 SH DFND 10 0 0 110 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 116 SH DFND 05 116 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 537 8736 SH DFND 02 8736 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 829 13490 SH DFND 03 13490 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9100 148012 SH DFND 04 148012 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 23181 377057 SH DFND 05 377057 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3002 48831 SH DFND 08 48831 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 48198 783966 SH DFND 10 0 783966 0 RESTAURANT BRANDS INTL INC COM 76131D103 6294 102375 SH DFND 10 0 0 102375 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4315 216311 SH DFND 03 216311 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 43 2179 SH DFND 08 0 2179 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 401 20078 SH DFND 08 0 0 20078 RETAIL OPPORTUNITY INVTS COR COM 76131N101 45 2248 SH DFND 08 2248 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1574 78885 SH DFND 10 0 78885 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 21 1060 SH DFND 10 0 0 1060 RETAIL PPTYS AMER INC CL A 76131V202 162 12040 SH DFND 03 12040 0 0 RETAIL PPTYS AMER INC CL A 76131V202 7607 565966 SH DFND 05 565966 0 0 RETAIL PPTYS AMER INC CL A 76131V202 29 2146 SH DFND 08 0 2146 0 RETAIL PPTYS AMER INC CL A 76131V202 299 22228 SH DFND 08 0 0 22228 RETAIL PPTYS AMER INC CL A 76131V202 7 504 SH DFND 08 504 0 0 RETAIL PPTYS AMER INC CL A 76131V202 427 31739 SH DFND 10 0 31739 0 RETAIL PPTYS AMER INC CL A 76131V202 4 310 SH DFND 10 0 0 310 REVANCE THERAPEUTICS INC COM 761330109 1695 47414 SH DFND 03 47414 0 0 REVANCE THERAPEUTICS INC COM 761330109 2556 71502 SH DFND 05 71502 0 0 REVANCE THERAPEUTICS INC COM 761330109 3786 105894 SH DFND 10 0 105894 0 REVANCE THERAPEUTICS INC COM 761330109 114 3198 SH DFND 10 0 0 3198 RESTORATION ROBOTICS INC COM 76133C103 29 6346 SH DFND 03 6346 0 0 RESTORATION ROBOTICS INC COM 76133C103 13 2736 SH DFND 05 2736 0 0 REVEN HSG REIT INC COM NEW 761378207 0 1 SH DFND 05 1 0 0 REVLON INC CL A NEW 761525609 751 34467 SH DFND 03 34467 0 0 REVLON INC CL A NEW 761525609 683 31335 SH DFND 10 0 31335 0 REVLON INC CL A NEW 761525609 11 514 SH DFND 10 0 0 514 REVLON INC CL A NEW 761525609 0 0 SH DFND 10 0 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 80 24375 SH DFND 03 24375 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 81 24563 SH DFND 05 24563 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 370 112477 SH DFND 10 0 112477 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2 680 SH DFND 10 0 0 680 REX ENERGY CORPORATION COM NEW 761565506 3 2028 SH DFND 05 2028 0 0 REX ENERGY CORPORATION COM NEW 761565506 5 3711 SH DFND 10 0 3711 0 REX ENERGY CORPORATION COM NEW 761565506 0 35 SH DFND 10 0 0 35 REX AMERICAN RESOURCES CORP COM 761624105 1079 13028 SH DFND 03 13028 0 0 REX AMERICAN RESOURCES CORP COM 761624105 894 10796 SH DFND 05 10796 0 0 REX AMERICAN RESOURCES CORP COM 761624105 19 225 SH DFND 10 0 225 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 3 1650 SH DFND 10 0 1650 0 REXNORD CORP NEW COM 76169B102 1465 56300 SH DFND 02 56300 0 0 REXNORD CORP NEW COM 76169B102 5347 205488 SH DFND 03 205488 0 0 REXNORD CORP NEW COM 76169B102 62 2397 SH DFND 08 0 0 2397 REXNORD CORP NEW COM 76169B102 5 200 SH DFND 08 200 0 0 REXNORD CORP NEW COM 76169B102 650 24999 SH DFND 10 0 24999 0 REXNORD CORP NEW COM 76169B102 20 750 SH DFND 10 0 0 750 REXFORD INDL RLTY INC COM 76169C100 4481 153682 SH DFND 03 153682 0 0 REXFORD INDL RLTY INC COM 76169C100 1257 43108 SH DFND 05 43108 0 0 REXFORD INDL RLTY INC COM 76169C100 3463 118757 SH DFND 08 0 118757 0 REXFORD INDL RLTY INC COM 76169C100 7638 261931 SH DFND 08 0 0 261931 REXFORD INDL RLTY INC COM 76169C100 33770 1158083 SH DFND 08 1158083 0 0 REXFORD INDL RLTY INC COM 76169C100 343 11774 SH DFND 10 0 11774 0 REXFORD INDL RLTY INC COM 76169C100 14 489 SH DFND 10 0 0 489 RHYTHM PHARMACEUTICALS INC COM 76243J105 418 14374 SH DFND 03 14374 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 95 3273 SH DFND 10 0 3273 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 262 9000 SH DFND 10 0 0 9000 RIBBON COMMUNICATIONS INC COM 762544104 3 424 SH DFND 02 424 0 0 RIBBON COMMUNICATIONS INC COM 762544104 724 93623 SH DFND 03 93623 0 0 RIBBON COMMUNICATIONS INC COM 762544104 204 26419 SH DFND 05 26419 0 0 RIBBON COMMUNICATIONS INC COM 762544104 16 2110 SH DFND 10 0 2110 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2 100 SH DFND 00 100 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1400 65214 SH DFND 03 65214 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 990 46132 SH DFND 10 0 46132 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 32 1462 SH DFND 10 0 0 1462 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 117720 5482978 SH DFND 11 5482978 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 275 SH DFND 05 275 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH DFND 10 0 5 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1178 303677 SH DFND 03 303677 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 6150 SH DFND 10 0 6150 0 RIGNET INC COM 766582100 409 27384 SH DFND 03 27384 0 0 RIGNET INC COM 766582100 101 6732 SH DFND 05 6732 0 0 RIGNET INC COM 766582100 7 500 SH DFND 10 0 500 0 RIMINI STR INC DEL COM 76674Q107 3 355 SH DFND 05 355 0 0 RINGCENTRAL INC CL A 76680R206 6998 144595 SH DFND 03 144595 0 0 RINGCENTRAL INC CL A 76680R206 23 472 SH DFND 08 0 0 472 RINGCENTRAL INC CL A 76680R206 987 20390 SH DFND 10 0 20390 0 RINGCENTRAL INC CL A 76680R206 58 1201 SH DFND 10 0 0 1201 RING ENERGY INC COM 76680V108 1655 119056 SH DFND 03 119056 0 0 RING ENERGY INC COM 76680V108 182 13068 SH DFND 10 0 13068 0 RING ENERGY INC COM 76680V108 4 318 SH DFND 10 0 0 318 RIO TINTO PLC SPONSORED ADR 767204100 1678 31707 SH DFND 03 31707 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40789 770620 SH DFND 05 770620 0 0 RIO TINTO PLC SPONSORED ADR 767204100 46007 869221 SH DFND 10 0 869221 0 RIO TINTO PLC SPONSORED ADR 767204100 5020 94850 SH DFND 10 0 0 94850 RIOT BLOCKCHAIN INC COM 767292105 392 13813 SH DFND 03 13813 0 0 RIOT BLOCKCHAIN INC COM 767292105 480 16901 SH DFND 05 16901 0 0 RIOT BLOCKCHAIN INC COM 767292105 767 27028 SH DFND 10 0 27028 0 RIOT BLOCKCHAIN INC COM 767292105 8 295 SH DFND 10 0 0 295 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3187 215500 SH DFND 05 215500 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 48 3250 SH DFND 10 0 3250 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 1 100 SH DFND 10 0 0 100 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149866 SH DFND 10 0 149866 0 ROGERS COMMUNICATIONS INC CL B 775109200 201 3946 SH DFND 10 0 0 3946 ROGERS CORP COM 775133101 6082 37563 SH DFND 03 37563 0 0 ROGERS CORP COM 775133101 5709 35261 SH DFND 05 35261 0 0 ROGERS CORP COM 775133101 25 157 SH DFND 08 0 0 157 ROGERS CORP COM 775133101 1170 7225 SH DFND 10 0 7225 0 ROGERS CORP COM 775133101 8 48 SH DFND 10 0 0 48 ROKU INC COM CL A 77543R102 6172 119205 SH DFND 03 119205 0 0 ROKU INC COM CL A 77543R102 1175 22689 SH DFND 05 22689 0 0 ROKU INC COM CL A 77543R102 5729 110634 SH DFND 10 0 110634 0 ROKU INC COM CL A 77543R102 328 6339 SH DFND 10 0 0 6339 ROLLINS INC COM 775711104 9796 210539 SH DFND 03 210539 0 0 ROLLINS INC COM 775711104 331 7123 SH DFND 08 0 0 7123 ROLLINS INC COM 775711104 37 800 SH DFND 08 800 0 0 ROLLINS INC COM 775711104 2829 60808 SH DFND 10 0 60808 0 ROLLINS INC COM 775711104 3640 78212 SH DFND 10 0 0 78212 ROPER TECHNOLOGIES INC COM 776696106 15909 61425 SH DFND 03 61425 0 0 ROPER TECHNOLOGIES INC COM 776696106 90444 349204 SH DFND 05 349204 0 0 ROPER TECHNOLOGIES INC COM 776696106 348 1342 SH DFND 08 0 1342 0 ROPER TECHNOLOGIES INC COM 776696106 1487 5742 SH DFND 08 0 0 5742 ROPER TECHNOLOGIES INC COM 776696106 2038 7869 SH DFND 08 7869 0 0 ROPER TECHNOLOGIES INC COM 776696106 634 2449 SH DFND 09 0 0 2449 ROPER TECHNOLOGIES INC COM 776696106 929 3587 SH DFND 09 3587 0 0 ROPER TECHNOLOGIES INC COM 776696106 18251 70467 SH DFND 10 0 70467 0 ROPER TECHNOLOGIES INC COM 776696106 2851 11007 SH DFND 10 0 0 11007 ROSEHILL RES INC CL A 777385105 40 5100 SH DFND 03 5100 0 0 ROSEHILL RES INC CL A 777385105 2 272 SH DFND 05 272 0 0 ROSEHILL RES INC CL A 777385105 157 19950 SH DFND 10 0 19950 0 ROSETTA STONE INC COM 777780107 1327 106400 SH DFND 02 106400 0 0 ROSETTA STONE INC COM 777780107 421 33758 SH DFND 03 33758 0 0 ROSETTA STONE INC COM 777780107 2 154 SH DFND 10 0 154 0 ROSS STORES INC COM 778296103 205 2552 SH DFND 02 2552 0 0 ROSS STORES INC COM 778296103 78496 978149 SH DFND 03 978149 0 0 ROSS STORES INC COM 778296103 27490 342552 SH DFND 05 342552 0 0 ROSS STORES INC COM 778296103 188 2343 SH DFND 08 0 2343 0 ROSS STORES INC COM 778296103 870 10847 SH DFND 08 0 0 10847 ROSS STORES INC COM 778296103 364 4534 SH DFND 08 4534 0 0 ROSS STORES INC COM 778296103 85254 1062350 SH DFND 10 0 1062350 0 ROSS STORES INC COM 778296103 4878 60774 SH DFND 10 0 0 60774 ROSS STORES INC COM 778296103 12 154 SH DFND 10 154 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3294 40338 SH DFND 02 40338 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6612 80975 SH DFND 03 80975 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 50598 619697 SH DFND 04 619697 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 32370 396450 SH DFND 10 0 396450 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1121 13733 SH DFND 10 0 0 13733 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 51 6612 SH DFND 03 6612 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 15 1975 SH DFND 05 1975 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 735 96142 SH DFND 10 0 96142 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 185 24250 SH DFND 10 0 0 24250 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4944 194222 SH DFND 10 0 194222 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 96 3774 SH DFND 10 0 0 3774 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131680 1928240 SH DFND 05 1928240 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 345018 5052247 SH DFND 10 0 5052247 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17390 254652 SH DFND 10 0 0 254652 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15746 236031 SH DFND 03 236031 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 272233 4080848 SH DFND 05 4080848 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 76 SH DFND 08 0 76 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 276864 4150270 SH DFND 10 0 4150270 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21757 326161 SH DFND 10 0 0 326161 ROYAL GOLD INC COM 780287108 16866 205385 SH DFND 03 205385 0 0 ROYAL GOLD INC COM 780287108 26927 327894 SH DFND 05 327894 0 0 ROYAL GOLD INC COM 780287108 75 919 SH DFND 08 0 919 0 ROYAL GOLD INC COM 780287108 555 6759 SH DFND 08 0 0 6759 ROYAL GOLD INC COM 780287108 33 400 SH DFND 08 400 0 0 ROYAL GOLD INC COM 780287108 8093 98553 SH DFND 10 0 98553 0 ROYAL GOLD INC COM 780287108 282 3439 SH DFND 10 0 0 3439 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 1 1000 PRN DFND 10 1000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 5339 493708 SH DFND 10 0 493708 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 134 12356 SH DFND 10 0 0 12356 ROYCE VALUE TR INC COM 780910105 66941 4139837 SH DFND 10 0 4139837 0 ROYCE VALUE TR INC COM 780910105 2680 165753 SH DFND 10 0 0 165753 ROYCE VALUE TR INC COM 780910105 0 9 SH DFND 10 9 0 0 ROYCE MICRO-CAP TR INC COM 780915104 7 706 SH DFND 05 706 0 0 ROYCE MICRO-CAP TR INC COM 780915104 5951 630446 SH DFND 10 0 630446 0 ROYCE MICRO-CAP TR INC COM 780915104 296 31361 SH DFND 10 0 0 31361 RUBICON TECHNOLOGY INC COM NEW 78112T206 6 786 SH DFND 10 0 786 0 RUBICON PROJ INC COM 78112V102 163 87348 SH DFND 03 87348 0 0 RUBICON PROJ INC COM 78112V102 0 112 SH DFND 10 0 112 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3872 161992 SH DFND 02 161992 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1612 67458 SH DFND 03 67458 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 73 3045 SH DFND 10 0 3045 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3872 161992 SH DFND 13 161992 0 0 RUSH ENTERPRISES INC CL A 781846209 3302 64991 SH DFND 03 64991 0 0 RUSH ENTERPRISES INC CL A 781846209 309 6081 SH DFND 05 6081 0 0 RUSH ENTERPRISES INC CL A 781846209 286 5636 SH DFND 08 0 0 5636 RUSH ENTERPRISES INC CL A 781846209 339 6672 SH DFND 10 0 6672 0 RUSH ENTERPRISES INC CL B 781846308 493 10232 SH DFND 03 10232 0 0 RUSH ENTERPRISES INC CL B 781846308 298 6172 SH DFND 05 6172 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 994 45908 SH DFND 02 45908 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1339 61825 SH DFND 03 61825 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 8026 370737 SH DFND 05 370737 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 53 2435 SH DFND 10 0 2435 0 RUTHS HOSPITALITY GROUP INC COM 783332109 994 45908 SH DFND 13 45908 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2114 20291 SH DFND 01 0 0 20291 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 81 778 SH DFND 03 778 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 151583 1454871 SH DFND 08 0 1454871 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6787 65144 SH DFND 08 0 0 65144 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2917 27994 SH DFND 08 27994 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10957 105159 SH DFND 10 0 105159 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 542 5201 SH DFND 10 0 0 5201 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 162 1556 SH DFND 10 1556 0 0 RYDER SYS INC COM 783549108 7868 93476 SH DFND 03 93476 0 0 RYDER SYS INC COM 783549108 12088 143611 SH DFND 05 143611 0 0 RYDER SYS INC COM 783549108 25 296 SH DFND 08 0 296 0 RYDER SYS INC COM 783549108 446 5294 SH DFND 08 0 0 5294 RYDER SYS INC COM 783549108 98 1166 SH DFND 08 1166 0 0 RYDER SYS INC COM 783549108 6813 80950 SH DFND 10 0 80950 0 RYDER SYS INC COM 783549108 239 2837 SH DFND 10 0 0 2837 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 97 962 SH DFND 03 962 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2355 23309 SH DFND 05 23309 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 720411 7130660 SH DFND 10 0 7130660 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 44947 444885 SH DFND 10 0 0 444885 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 541 5353 SH DFND 10 5353 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 65 340 SH DFND 05 340 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 42271 222456 SH DFND 10 0 222456 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1555 8184 SH DFND 10 0 0 8184 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11 59 SH DFND 10 59 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2704 40787 SH DFND 01 0 0 40787 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 41 617 SH DFND 05 617 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 43061 649589 SH DFND 10 0 649589 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1566 23624 SH DFND 10 0 0 23624 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 13 202 SH DFND 10 202 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 208 1986 SH DFND 05 1986 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 71309 680233 SH DFND 10 0 680233 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2883 27505 SH DFND 10 0 0 27505 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 44 SH DFND 10 44 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 346 12477 SH DFND 10 0 12477 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 21 758 SH DFND 10 0 0 758 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 1 19 SH DFND 10 19 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 6095 87360 SH DFND 10 0 87360 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 311 4460 SH DFND 10 0 0 4460 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1 13 SH DFND 10 13 0 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 348 10000 SH DFND 10 0 10000 0 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 28 800 SH DFND 10 0 0 800 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 11528 179261 SH DFND 10 0 179261 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 567 8810 SH DFND 10 0 0 8810 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1695 31131 SH DFND 10 0 31131 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 176 3232 SH DFND 10 0 0 3232 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 14 93 SH DFND 05 93 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 19030 123489 SH DFND 10 0 123489 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 890 5773 SH DFND 10 0 0 5773 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1451 19848 SH DFND 10 0 19848 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 53 726 SH DFND 10 0 0 726 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 0 6 SH DFND 10 6 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 8 97 SH DFND 05 97 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 2232 26026 SH DFND 10 0 26026 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 577 6732 SH DFND 10 0 0 6732 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 10557 92170 SH DFND 10 0 92170 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 576 5032 SH DFND 10 0 0 5032 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 4 37 SH DFND 10 37 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 25405 177705 SH DFND 05 177705 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 28947 202483 SH DFND 10 0 202483 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 546 3820 SH DFND 10 0 0 3820 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 2391 21211 SH DFND 10 0 21211 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 75 668 SH DFND 10 0 0 668 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 0 4 SH DFND 10 4 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 7673 63590 SH DFND 10 0 63590 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 116 961 SH DFND 10 0 0 961 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 25 139 SH DFND 03 139 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7968 44362 SH DFND 10 0 44362 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 148 826 SH DFND 10 0 0 826 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2 13 SH DFND 10 13 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 13862 314049 SH DFND 10 0 314049 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 988 22377 SH DFND 10 0 0 22377 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 10 236 SH DFND 10 236 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 6411 109993 SH DFND 10 0 109993 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 63 1086 SH DFND 10 0 0 1086 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 0 2 SH DFND 10 2 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2 12 SH DFND 05 12 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 11023 82447 SH DFND 10 0 82447 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 111 830 SH DFND 10 0 0 830 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 5 35 SH DFND 10 35 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6062 60594 SH DFND 10 0 60594 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 74 738 SH DFND 10 0 0 738 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1 6 SH DFND 10 6 0 0 RYERSON HLDG CORP COM 783754104 328 31515 SH DFND 03 31515 0 0 RYERSON HLDG CORP COM 783754104 209 20125 SH DFND 10 0 20125 0 RYERSON HLDG CORP COM 783754104 8 740 SH DFND 10 0 0 740 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 34 19000 PRN DFND 10 0 19000 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 181 179000 PRN DFND 10 179000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6435 93235 SH DFND 03 93235 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 67 SH DFND 08 0 67 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 66 963 SH DFND 08 0 0 963 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3202 46399 SH DFND 10 0 46399 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 269 3902 SH DFND 10 0 0 3902 S & T BANCORP INC COM 783859101 2695 67693 SH DFND 03 67693 0 0 S & T BANCORP INC COM 783859101 584 14667 SH DFND 05 14667 0 0 S & T BANCORP INC COM 783859101 253 6363 SH DFND 08 0 0 6363 S & T BANCORP INC COM 783859101 429 10770 SH DFND 10 0 10770 0 S & T BANCORP INC COM 783859101 20 500 SH DFND 10 0 0 500 SB FINL GROUP INC COM 78408D105 7 400 SH DFND 05 400 0 0 SB FINL GROUP INC COM 78408D105 83 4500 SH DFND 10 0 4500 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 135 7534 SH DFND 10 0 7534 0 S&P GLOBAL INC COM 78409V104 164 970 SH DFND 01 0 0 970 S&P GLOBAL INC COM 78409V104 14504 85620 SH DFND 02 85620 0 0 S&P GLOBAL INC COM 78409V104 24782 146295 SH DFND 03 146295 0 0 S&P GLOBAL INC COM 78409V104 11766 69458 SH DFND 08 0 69458 0 S&P GLOBAL INC COM 78409V104 67835 400442 SH DFND 08 0 0 400442 S&P GLOBAL INC COM 78409V104 450857 2661491 SH DFND 08 2661491 0 0 S&P GLOBAL INC COM 78409V104 109 645 SH DFND 09 645 0 0 S&P GLOBAL INC COM 78409V104 72749 429452 SH DFND 10 0 429452 0 S&P GLOBAL INC COM 78409V104 4424 26119 SH DFND 10 0 0 26119 S&P GLOBAL INC COM 78409V104 232 1371 SH DFND 10 1371 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5941 36365 SH DFND 03 36365 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 77 469 SH DFND 08 0 469 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2772 16970 SH DFND 08 0 0 16970 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17047 104352 SH DFND 08 104352 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 75871 464439 SH DFND 10 0 464439 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6054 37063 SH DFND 10 0 0 37063 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2469 15111 SH DFND 10 15111 0 0 SEI INVESTMENTS CO COM 784117103 24449 340232 SH DFND 03 340232 0 0 SEI INVESTMENTS CO COM 784117103 227 3158 SH DFND 08 0 0 3158 SEI INVESTMENTS CO COM 784117103 79 1100 SH DFND 08 1100 0 0 SEI INVESTMENTS CO COM 784117103 7509 104499 SH DFND 10 0 104499 0 SEI INVESTMENTS CO COM 784117103 4619 64282 SH DFND 10 0 0 64282 SEI INVESTMENTS CO COM 784117103 0 0 SH DFND 10 0 0 0 SEACOR MARINE HLDGS INC COM 78413P101 379 32367 SH DFND 03 32367 0 0 SEACOR MARINE HLDGS INC COM 78413P101 837 71502 SH DFND 05 71502 0 0 SEACOR MARINE HLDGS INC COM 78413P101 9 764 SH DFND 08 0 0 764 SEACOR MARINE HLDGS INC COM 78413P101 8 653 SH DFND 08 653 0 0 SEACOR MARINE HLDGS INC COM 78413P101 334 28532 SH DFND 10 0 28532 0 SEACOR MARINE HLDGS INC COM 78413P101 25 2158 SH DFND 10 0 0 2158 SI FINL GROUP INC MD COM 78425V104 325 22078 SH DFND 03 22078 0 0 SI FINL GROUP INC MD COM 78425V104 496 33750 SH DFND 05 33750 0 0 SI FINL GROUP INC MD COM 78425V104 7 449 SH DFND 10 0 0 449 SJW GROUP COM 784305104 2066 32365 SH DFND 03 32365 0 0 SJW GROUP COM 784305104 757 11854 SH DFND 05 11854 0 0 SJW GROUP COM 784305104 50 778 SH DFND 08 778 0 0 SJW GROUP COM 784305104 2997 46947 SH DFND 10 0 46947 0 SJW GROUP COM 784305104 83 1300 SH DFND 10 0 0 1300 SK TELECOM LTD SPONSORED ADR 78440P108 19452 696949 SH DFND 05 696949 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1265 45315 SH DFND 10 0 45315 0 SK TELECOM LTD SPONSORED ADR 78440P108 108 3865 SH DFND 10 0 0 3865 SL GREEN RLTY CORP COM 78440X101 2497 24740 SH DFND 03 24740 0 0 SL GREEN RLTY CORP COM 78440X101 6222 61651 SH DFND 05 61651 0 0 SL GREEN RLTY CORP COM 78440X101 40446 400731 SH DFND 08 0 400731 0 SL GREEN RLTY CORP COM 78440X101 66697 660825 SH DFND 08 0 0 660825 SL GREEN RLTY CORP COM 78440X101 223964 2219000 SH DFND 08 2219000 0 0 SL GREEN RLTY CORP COM 78440X101 1706 16900 SH DFND 10 0 16900 0 SL GREEN RLTY CORP COM 78440X101 469 4647 SH DFND 10 0 0 4647 SLM CORP COM 78442P106 8754 774733 SH DFND 03 774733 0 0 SLM CORP COM 78442P106 20189 1786678 SH DFND 05 1786678 0 0 SLM CORP COM 78442P106 309 27333 SH DFND 08 0 0 27333 SLM CORP COM 78442P106 59 5186 SH DFND 08 5186 0 0 SLM CORP COM 78442P106 527 46644 SH DFND 10 0 46644 0 SLM CORP COM 78442P106 52 4634 SH DFND 10 0 0 4634 SM ENERGY CO COM 78454L100 7669 347317 SH DFND 03 347317 0 0 SM ENERGY CO COM 78454L100 1741 78860 SH DFND 05 78860 0 0 SM ENERGY CO COM 78454L100 0 11 SH DFND 08 0 11 0 SM ENERGY CO COM 78454L100 45 2028 SH DFND 08 0 0 2028 SM ENERGY CO COM 78454L100 2 76 SH DFND 08 76 0 0 SM ENERGY CO COM 78454L100 610 27625 SH DFND 10 0 27625 0 SM ENERGY CO COM 78454L100 30 1353 SH DFND 11 1353 0 0 SORL AUTO PTS INC COM 78461U101 143 21351 SH DFND 05 21351 0 0 SORL AUTO PTS INC COM 78461U101 96 14324 SH DFND 10 0 14324 0 SORL AUTO PTS INC COM 78461U101 3 500 SH DFND 10 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 5353152 20059777 SH DFND 02 20059777 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5312182 19906251 SH DFND 03 19906251 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1261 4725 SH DFND 06 4725 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12371 46357 SH DFND 08 0 46357 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 165 618 SH DFND 08 0 0 618 SPDR S&P 500 ETF TR TR UNIT 78462F103 3118 11685 SH DFND 08 11685 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2771 10385 SH DFND 09 10385 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2993318 11216812 SH DFND 10 0 11216812 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 218212 817699 SH DFND 10 0 0 817699 SPDR S&P 500 ETF TR TR UNIT 78462F103 8866 33222 SH DFND 10 33222 0 0 SPX CORP COM 784635104 1004 31988 SH DFND 02 31988 0 0 SPX CORP COM 784635104 2777 88467 SH DFND 03 88467 0 0 SPX CORP COM 784635104 2189 69739 SH DFND 05 69739 0 0 SPX CORP COM 784635104 777 24756 SH DFND 10 0 24756 0 SPX CORP COM 784635104 562 17911 SH DFND 10 0 0 17911 SPX CORP COM 784635104 0 0 SH DFND 10 0 0 0 SPX CORP COM 784635104 1004 31988 SH DFND 13 31988 0 0 SPS COMM INC COM 78463M107 2000 41168 SH DFND 03 41168 0 0 SPS COMM INC COM 78463M107 1466 30170 SH DFND 05 30170 0 0 SPS COMM INC COM 78463M107 10 197 SH DFND 08 0 0 197 SPS COMM INC COM 78463M107 1181 24298 SH DFND 10 0 24298 0 SPS COMM INC COM 78463M107 53 1086 SH DFND 10 0 0 1086 SPDR GOLD TRUST GOLD SHS 78463V107 46089 372734 SH DFND 03 372734 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35378 286116 SH DFND 05 286116 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 456682 3693341 SH DFND 10 0 3693341 0 SPDR GOLD TRUST GOLD SHS 78463V107 29641 239715 SH DFND 10 0 0 239715 SPDR GOLD TRUST GOLD SHS 78463V107 52 420 SH DFND 10 420 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2573 71633 SH DFND 10 0 71633 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 71 1981 SH DFND 10 0 0 1981 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 393 11092 SH DFND 10 0 11092 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 381 4244 SH DFND 10 0 4244 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 5 SH DFND 10 0 0 5 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4611 113266 SH DFND 03 113266 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 437 10723 SH DFND 05 10723 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 139599 3429113 SH DFND 10 0 3429113 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3782 92902 SH DFND 10 0 0 92902 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2406 59100 SH DFND 10 59100 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 18 SH DFND 05 18 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4787 45773 SH DFND 10 0 45773 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 386 3694 SH DFND 10 0 0 3694 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 1946 24742 SH DFND 10 0 24742 0 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 25 314 SH DFND 10 0 0 314 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 816 12747 SH DFND 10 0 12747 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 14 221 SH DFND 10 0 0 221 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 817 7626 SH DFND 05 7626 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 18742 174853 SH DFND 10 0 174853 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 729 6799 SH DFND 10 0 0 6799 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3822 59266 SH DFND 10 0 59266 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 140 2174 SH DFND 10 0 0 2174 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 7897 111463 SH DFND 10 0 111463 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 102 1441 SH DFND 10 0 0 1441 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1375 17437 SH DFND 10 0 17437 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 26 332 SH DFND 10 0 0 332 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15783 413699 SH DFND 10 0 413699 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 401 10510 SH DFND 10 0 0 10510 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 19316 588005 SH DFND 10 0 588005 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1387 42200 SH DFND 10 0 0 42200 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32933 671140 SH DFND 10 0 671140 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 698 14230 SH DFND 10 0 0 14230 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40790 834491 SH DFND 10 0 834491 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 637 13038 SH DFND 10 0 0 13038 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1650 31733 SH DFND 05 31733 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14322 275426 SH DFND 10 0 275426 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 260 4993 SH DFND 10 0 0 4993 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40263 977019 SH DFND 10 0 977019 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1515 36767 SH DFND 10 0 0 36767 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 90 2318 SH DFND 05 2318 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7690 197180 SH DFND 10 0 197180 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35 890 SH DFND 10 0 0 890 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2047 39527 SH DFND 10 0 39527 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 169 3266 SH DFND 10 0 0 3266 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6416 158447 SH DFND 03 158447 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 49687 1227135 SH DFND 10 0 1227135 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1638 40451 SH DFND 10 0 0 40451 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 250 7044 SH DFND 05 7044 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11702 329811 SH DFND 10 0 329811 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 494 13930 SH DFND 10 0 0 13930 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 520 SH DFND 05 520 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13268 418544 SH DFND 10 0 418544 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1153 36373 SH DFND 10 0 0 36373 SPDR SERIES TRUST NYSE TECH ETF 78464A102 16995 202772 SH DFND 10 0 202772 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 279 3332 SH DFND 10 0 0 3332 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 143 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 4831 136707 SH DFND 10 0 136707 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 105 2973 SH DFND 10 0 0 2973 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8921 39230 SH DFND 10 0 39230 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1359 5976 SH DFND 10 0 0 5976 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1088 19556 SH DFND 05 19556 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11370 204281 SH DFND 10 0 204281 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 391 7021 SH DFND 10 0 0 7021 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 15369 348983 SH DFND 10 0 348983 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1890 42910 SH DFND 10 0 0 42910 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 7632 60701 SH DFND 10 0 60701 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 253 2013 SH DFND 10 0 0 2013 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1331 41437 SH DFND 10 0 41437 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1859 36746 SH DFND 05 36746 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 150536 2975011 SH DFND 10 0 2975011 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7275 143775 SH DFND 10 0 0 143775 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3100 108343 SH DFND 10 0 108343 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 75 2632 SH DFND 10 0 0 2632 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1447 42275 SH DFND 05 42275 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 31234 912732 SH DFND 10 0 912732 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2813 82204 SH DFND 10 0 0 82204 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2045 78579 SH DFND 10 0 78579 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 12988 437590 SH DFND 10 0 437590 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 562 18939 SH DFND 10 0 0 18939 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16970 514243 SH DFND 10 0 514243 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 274 8292 SH DFND 10 0 0 8292 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 1 SH DFND 02 1 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 15256 415457 SH DFND 03 415457 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25749 701230 SH DFND 05 701230 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 895 24384 SH DFND 09 24384 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 104950 2858116 SH DFND 10 0 2858116 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16114 438830 SH DFND 10 0 0 438830 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1518 49899 SH DFND 05 49899 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 54517 1792144 SH DFND 10 0 1792144 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1798 59091 SH DFND 10 0 0 59091 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1090 18946 SH DFND 05 18946 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 47229 821085 SH DFND 10 0 821085 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4620 80323 SH DFND 10 0 0 80323 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 74 2420 SH DFND 05 2420 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13800 449794 SH DFND 10 0 449794 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 471 15341 SH DFND 10 0 0 15341 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1012 35598 SH DFND 05 35598 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 28681 1008827 SH DFND 10 0 1008827 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 825 29009 SH DFND 10 0 0 29009 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 73 1116 SH DFND 05 1116 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 11562 177491 SH DFND 10 0 177491 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 380 5840 SH DFND 10 0 0 5840 SPDR SERIES TRUST S&P TELECOM 78464A540 1466 21456 SH DFND 10 0 21456 0 SPDR SERIES TRUST S&P TELECOM 78464A540 9 131 SH DFND 10 0 0 131 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2922 47452 SH DFND 10 0 47452 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 221 3592 SH DFND 10 0 0 3592 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3220 50000 SH DFND 03 50000 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 8233 127838 SH DFND 10 0 127838 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 233 3623 SH DFND 10 0 0 3623 SPDR SERIES TRUST COMP SOFTWARE 78464A599 5558 80033 SH DFND 10 0 80033 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 158 2282 SH DFND 10 0 0 2282 SPDR SERIES TRUST DJ REIT ETF 78464A607 23695 252913 SH DFND 10 0 252913 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 758 8091 SH DFND 10 0 0 8091 SPDR SERIES TRUST AEROSPACE DEF 78464A631 45 534 SH DFND 05 534 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 41083 491659 SH DFND 10 0 491659 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1578 18884 SH DFND 10 0 0 18884 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12 411 SH DFND 05 411 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3700 128738 SH DFND 10 0 128738 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 28 968 SH DFND 10 0 0 968 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20 685 SH DFND 10 685 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 11415 202925 SH DFND 10 0 202925 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 171 3036 SH DFND 10 0 0 3036 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2931 80103 SH DFND 10 0 80103 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 79 2156 SH DFND 10 0 0 2156 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 470 7916 SH DFND 10 0 7916 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 35 590 SH DFND 10 0 0 590 SPDR SERIES TRUST S&P REGL BKG 78464A698 171967 2922128 SH DFND 03 2922128 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 10159 172630 SH DFND 05 172630 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 149153 2534473 SH DFND 10 0 2534473 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5871 99762 SH DFND 10 0 0 99762 SPDR SERIES TRUST GLB DOW ETF 78464A706 1468 17172 SH DFND 10 0 17172 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 25 293 SH DFND 10 0 0 293 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1515 33526 SH DFND 01 0 0 33526 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 100391 2222013 SH DFND 03 2222013 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15795 349605 SH DFND 10 0 349605 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9699 214674 SH DFND 10 0 0 214674 SPDR SERIES TRUST S&P PHARMAC 78464A722 8711 200255 SH DFND 03 200255 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 15596 358544 SH DFND 10 0 358544 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 351 8055 SH DFND 10 0 0 8055 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 100 SH DFND 02 100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 340654 9162302 SH DFND 03 9162302 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 62307 1675815 SH DFND 10 0 1675815 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2715 73007 SH DFND 10 0 0 73007 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH DFND 10 200 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 31 1789 SH DFND 05 1789 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 17191 1003571 SH DFND 10 0 1003571 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 638 37238 SH DFND 10 0 0 37238 SPDR SERIES TRUST OILGAS EQUIP 78464A748 77 4470 SH DFND 10 4470 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 96146 2643554 SH DFND 03 2643554 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 39489 1085774 SH DFND 10 0 1085774 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6088 167408 SH DFND 10 0 0 167408 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 196 SH DFND 00 196 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 83 882 SH DFND 03 882 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2623 27759 SH DFND 05 27759 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 364544 3858424 SH DFND 10 0 3858424 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15784 167059 SH DFND 10 0 0 167059 SPDR SERIES TRUST S&P DIVID ETF 78464A763 38 400 SH DFND 10 400 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 10261 177096 SH DFND 10 0 177096 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 382 6596 SH DFND 10 0 0 6596 SPDR SERIES TRUST S&P INS ETF 78464A789 11 361 SH DFND 05 361 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 35984 1172128 SH DFND 10 0 1172128 0 SPDR SERIES TRUST S&P INS ETF 78464A789 915 29812 SH DFND 10 0 0 29812 SPDR SERIES TRUST S&P BK ETF 78464A797 52032 1099117 SH DFND 03 1099117 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2136 45117 SH DFND 05 45117 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 108976 2301975 SH DFND 10 0 2301975 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11129 235083 SH DFND 10 0 0 235083 SPDR SERIES TRUST S&P BK ETF 78464A797 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 63 1900 SH DFND 05 1900 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4730 142442 SH DFND 10 0 142442 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 177 5324 SH DFND 10 0 0 5324 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1 8 SH DFND 05 8 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9030 67896 SH DFND 10 0 67896 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 282 2119 SH DFND 10 0 0 2119 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 31 200 SH DFND 05 200 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5569 35815 SH DFND 10 0 35815 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 114 730 SH DFND 10 0 0 730 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 31 300 SH DFND 05 300 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2916 28354 SH DFND 10 0 28354 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 88 855 SH DFND 10 0 0 855 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3 100 SH DFND 05 100 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1333 39950 SH DFND 10 0 39950 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10 300 SH DFND 10 0 0 300 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 47 1500 SH DFND 05 1500 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 930 29713 SH DFND 10 0 29713 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8 251 SH DFND 10 0 0 251 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 63 SH DFND 05 63 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18693 267765 SH DFND 10 0 267765 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1202 17220 SH DFND 10 0 0 17220 SPDR SERIES TRUST S&P BIOTECH 78464A870 292519 3446676 SH DFND 03 3446676 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 176968 2085165 SH DFND 10 0 2085165 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10432 122919 SH DFND 10 0 0 122919 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 93395 2110145 SH DFND 03 2110145 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9821 221904 SH DFND 05 221904 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25910 585385 SH DFND 10 0 585385 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1639 37022 SH DFND 10 0 0 37022 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH DFND 02 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2979 73599 SH DFND 03 73599 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3727 92060 SH DFND 05 92060 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 94 SH DFND 08 0 94 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 335 8273 SH DFND 08 0 0 8273 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53 1300 SH DFND 08 1300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1542 38095 SH DFND 10 0 38095 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 185 4571 SH DFND 10 0 0 4571 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 28255 1069033 SH DFND 10 0 1069033 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 581 21999 SH DFND 10 0 0 21999 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 976 29035 SH DFND 10 0 29035 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 45 1341 SH DFND 10 0 0 1341 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3693 96503 SH DFND 10 0 96503 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 52 1350 SH DFND 10 0 0 1350 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5422 114920 SH DFND 05 114920 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 70330 1490670 SH DFND 10 0 1490670 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5498 116534 SH DFND 10 0 0 116534 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1595 33800 SH DFND 10 33800 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2389 59446 SH DFND 10 0 59446 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 4274 87872 SH DFND 05 87872 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 308849 6349700 SH DFND 10 0 6349700 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9810 201684 SH DFND 10 0 0 201684 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1897 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 4501 18195 SH DFND 01 0 0 18195 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 19655 79451 SH DFND 02 79451 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 122851 496608 SH DFND 03 496608 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 111563 450977 SH DFND 05 450977 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 449001 1815028 SH DFND 10 0 1815028 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51501 208187 SH DFND 10 0 0 208187 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29277 84761 SH DFND 03 84761 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH DFND 08 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 371530 1075620 SH DFND 10 0 1075620 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26537 76827 SH DFND 10 0 0 76827 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 161 466 SH DFND 10 466 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6908 231237 SH DFND 10 0 231237 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 69 2325 SH DFND 10 0 0 2325 SPDR SER TR BLOMBERG BRC INV 78468R200 11 360 SH DFND 05 360 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 42566 1387875 SH DFND 10 0 1387875 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2044 66655 SH DFND 10 0 0 66655 SPDR SER TR BLOOMBERG SRT TR 78468R408 1665 60400 SH DFND 03 60400 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 11064 401435 SH DFND 05 401435 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 29491 1070057 SH DFND 10 0 1070057 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1412 51224 SH DFND 10 0 0 51224 SPDR SER TR ICE BOFAML ETF 78468R606 1964 73902 SH DFND 10 0 73902 0 SPDR SER TR ICE BOFAML ETF 78468R606 63 2358 SH DFND 10 0 0 2358 SPDR SER TR SPDR BLOOMBERG 78468R663 1404 15358 SH DFND 05 15358 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 97824 1070291 SH DFND 10 0 1070291 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2729 29857 SH DFND 10 0 0 29857 SPDR SER TR SPDR BLOOMBERG 78468R663 2 25 SH DFND 10 25 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 3872 33747 SH DFND 10 0 33747 0 SPDR SER TR S&P1500MOMTILT 78468R705 154 1339 SH DFND 10 0 0 1339 SPDR SER TR DORSEY WRGT FI 78468R713 8085 319791 SH DFND 10 0 319791 0 SPDR SER TR DORSEY WRGT FI 78468R713 223 8813 SH DFND 10 0 0 8813 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3597 73445 SH DFND 05 73445 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 46405 947619 SH DFND 10 0 947619 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1100 22469 SH DFND 10 0 0 22469 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2392 49922 SH DFND 05 49922 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 106898 2231229 SH DFND 10 0 2231229 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2086 43544 SH DFND 10 0 0 43544 SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 0 SH DFND 10 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 1666 23511 SH DFND 10 0 23511 0 SPDR SER TR SSGA GNDER ETF 78468R747 36 514 SH DFND 10 0 0 514 SPDR SER TR RUSSELL MOMENTUM 78468R762 3 41 SH DFND 10 0 41 0 SPDR SER TR RUSSELL YIELD 78468R770 28 400 SH DFND 10 0 400 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 782 20880 SH DFND 10 0 20880 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 9 240 SH DFND 10 0 0 240 SPDR SER TR SSGA US LRG ETF 78468R804 6975 77011 SH DFND 10 0 77011 0 SPDR SER TR SSGA US LRG ETF 78468R804 21 231 SH DFND 10 0 0 231 SPDR SER TR S&P 500 BUYBCK 78468R820 170 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 PORTFOLIO SM ETF 78468R853 5085 168661 SH DFND 10 0 168661 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 5 177 SH DFND 10 0 0 177 SPDR SER TR BLOMBERG 1 10 YR 78468R861 139 7185 SH DFND 10 0 7185 0 SPDR SER TR SSGA US SMAL ETF 78468R887 6164 67475 SH DFND 10 0 67475 0 SPDR SER TR SSGA US SMAL ETF 78468R887 113 1238 SH DFND 10 0 0 1238 SP PLUS CORP COM 78469C103 999 26921 SH DFND 02 26921 0 0 SP PLUS CORP COM 78469C103 1373 36998 SH DFND 03 36998 0 0 SP PLUS CORP COM 78469C103 304 8186 SH DFND 08 0 0 8186 SP PLUS CORP COM 78469C103 575 15501 SH DFND 08 15501 0 0 SP PLUS CORP COM 78469C103 348 9377 SH DFND 10 0 9377 0 SP PLUS CORP COM 78469C103 7 199 SH DFND 10 0 0 199 SP PLUS CORP COM 78469C103 999 26921 SH DFND 13 26921 0 0 SPX FLOW INC COM 78469X107 3997 84060 SH DFND 03 84060 0 0 SPX FLOW INC COM 78469X107 52 1090 SH DFND 08 0 0 1090 SPX FLOW INC COM 78469X107 1532 32210 SH DFND 10 0 32210 0 SPX FLOW INC COM 78469X107 879 18475 SH DFND 10 0 0 18475 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2087 42246 SH DFND 10 0 42246 0 SRC ENERGY INC COM 78470V108 4501 527640 SH DFND 03 527640 0 0 SRC ENERGY INC COM 78470V108 31 3678 SH DFND 08 0 0 3678 SRC ENERGY INC COM 78470V108 1187 139206 SH DFND 10 0 139206 0 SRC ENERGY INC COM 78470V108 69 8067 SH DFND 10 0 0 8067 SSR MNG INC COM 784730103 504 57347 SH DFND 02 57347 0 0 SSR MNG INC COM 784730103 4072 463243 SH DFND 03 463243 0 0 SSR MNG INC COM 784730103 1361 154836 SH DFND 04 154836 0 0 SSR MNG INC COM 784730103 2955 336144 SH DFND 05 336144 0 0 SSR MNG INC COM 784730103 1064 121097 SH DFND 10 0 121097 0 SSR MNG INC COM 784730103 20 2224 SH DFND 10 0 0 2224 SVB FINL GROUP COM 78486Q101 25029 107065 SH DFND 03 107065 0 0 SVB FINL GROUP COM 78486Q101 47 202 SH DFND 08 0 202 0 SVB FINL GROUP COM 78486Q101 515 2204 SH DFND 08 0 0 2204 SVB FINL GROUP COM 78486Q101 179 764 SH DFND 08 764 0 0 SVB FINL GROUP COM 78486Q101 33034 141311 SH DFND 10 0 141311 0 SVB FINL GROUP COM 78486Q101 1282 5486 SH DFND 10 0 0 5486 SPAR GROUP INC COM 784933103 0 245 SH DFND 05 245 0 0 S&W SEED CO COM 785135104 0 112 SH DFND 03 112 0 0 S&W SEED CO COM 785135104 5 1304 SH DFND 10 0 0 1304 SABINE ROYALTY TR UNIT BEN INT 785688102 656 14715 SH DFND 10 0 14715 0 SABINE ROYALTY TR UNIT BEN INT 785688102 311 6982 SH DFND 10 0 0 6982 SABINE ROYALTY TR UNIT BEN INT 785688102 15 345 SH DFND 10 345 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12422 661809 SH DFND 03 661809 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 369 19637 SH DFND 05 19637 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 543 SH DFND 08 0 543 0 SABRA HEALTH CARE REIT INC COM 78573L106 70 3747 SH DFND 08 0 0 3747 SABRA HEALTH CARE REIT INC COM 78573L106 3689 196540 SH DFND 08 196540 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1432 76274 SH DFND 10 0 76274 0 SABRA HEALTH CARE REIT INC COM 78573L106 137 7314 SH DFND 10 0 0 7314 SABRE CORP COM 78573M104 8847 431581 SH DFND 03 431581 0 0 SABRE CORP COM 78573M104 42 2071 SH DFND 08 0 0 2071 SABRE CORP COM 78573M104 35 1700 SH DFND 08 1700 0 0 SABRE CORP COM 78573M104 44649 2178012 SH DFND 10 0 2178012 0 SABRE CORP COM 78573M104 1455 70963 SH DFND 10 0 0 70963 SACHEM CAP CORP COM 78590A109 7 1900 SH DFND 10 0 1900 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 460 41079 SH DFND 03 41079 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 27 2419 SH DFND 08 0 0 2419 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 45 3982 SH DFND 10 0 3982 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 15 1300 SH DFND 10 0 0 1300 SAFETY INS GROUP INC COM 78648T100 2377 29570 SH DFND 03 29570 0 0 SAFETY INS GROUP INC COM 78648T100 61 763 SH DFND 08 763 0 0 SAFETY INS GROUP INC COM 78648T100 306 3800 SH DFND 10 0 3800 0 SAFETY INS GROUP INC COM 78648T100 11 141 SH DFND 10 0 0 141 SAFETY INCOME & GROWTH INC COM 78649D104 372 21122 SH DFND 03 21122 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 1374 78069 SH DFND 10 0 78069 0 SAFETY INCOME & GROWTH INC COM 78649D104 115 6518 SH DFND 10 0 0 6518 SAGA COMMUNICATIONS INC CL A NEW 786598300 297 7354 SH DFND 03 7354 0 0 SAGE THERAPEUTICS INC COM 78667J108 12956 78658 SH DFND 03 78658 0 0 SAGE THERAPEUTICS INC COM 78667J108 16763 101774 SH DFND 05 101774 0 0 SAGE THERAPEUTICS INC COM 78667J108 103 623 SH DFND 08 0 0 623 SAGE THERAPEUTICS INC COM 78667J108 1891 11479 SH DFND 10 0 11479 0 SAGE THERAPEUTICS INC COM 78667J108 102 621 SH DFND 10 0 0 621 SAIA INC COM 78709Y105 3779 53412 SH DFND 03 53412 0 0 SAIA INC COM 78709Y105 1749 24727 SH DFND 05 24727 0 0 SAIA INC COM 78709Y105 46 654 SH DFND 08 0 0 654 SAIA INC COM 78709Y105 241 3407 SH DFND 10 0 3407 0 SAIA INC COM 78709Y105 2 22 SH DFND 10 0 0 22 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 176 SH DFND 03 176 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 137 9438 SH DFND 05 9438 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 162 11160 SH DFND 10 0 11160 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 22 1500 SH DFND 10 0 0 1500 ST JOE CO COM 790148100 1789 99116 SH DFND 03 99116 0 0 ST JOE CO COM 790148100 29 1601 SH DFND 08 0 0 1601 ST JOE CO COM 790148100 2009 111282 SH DFND 10 0 111282 0 ST JOE CO COM 790148100 114 6341 SH DFND 10 0 0 6341 SALEM MEDIA GROUP INC CL A 794093104 102 22591 SH DFND 03 22591 0 0 SALEM MEDIA GROUP INC CL A 794093104 14 3072 SH DFND 05 3072 0 0 SALEM MEDIA GROUP INC CL A 794093104 11 2379 SH DFND 10 0 2379 0 SALESFORCE COM INC COM 79466L302 417 4078 SH DFND 00 0 0 4078 SALESFORCE COM INC COM 79466L302 83 812 SH DFND 02 812 0 0 SALESFORCE COM INC COM 79466L302 191343 1871692 SH DFND 03 1871692 0 0 SALESFORCE COM INC COM 79466L302 4984 48757 SH DFND 08 0 48757 0 SALESFORCE COM INC COM 79466L302 103764 1015009 SH DFND 08 0 0 1015009 SALESFORCE COM INC COM 79466L302 791895 7746209 SH DFND 08 7746209 0 0 SALESFORCE COM INC COM 79466L302 615 6015 SH DFND 09 0 0 6015 SALESFORCE COM INC COM 79466L302 1062 10388 SH DFND 09 10388 0 0 SALESFORCE COM INC COM 79466L302 376392 3681815 SH DFND 10 0 3681815 0 SALESFORCE COM INC COM 79466L302 27106 265146 SH DFND 10 0 0 265146 SALESFORCE COM INC COM 79466L302 1030 10075 SH DFND 10 10075 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 81 53000 PRN DFND 10 53000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9456 858032 SH DFND 10 0 858032 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 249 22556 SH DFND 10 0 0 22556 SALISBURY BANCORP INC COM 795226109 9 200 SH DFND 05 200 0 0 SALISBURY BANCORP INC COM 795226109 646 14470 SH DFND 10 0 14470 0 SALISBURY BANCORP INC COM 795226109 129 2900 SH DFND 10 0 0 2900 SALLY BEAUTY HLDGS INC COM 79546E104 4201 223944 SH DFND 03 223944 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 22 1184 SH DFND 08 0 0 1184 SALLY BEAUTY HLDGS INC COM 79546E104 5 288 SH DFND 08 288 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 550 29342 SH DFND 10 0 29342 0 SALLY BEAUTY HLDGS INC COM 79546E104 33 1770 SH DFND 10 0 0 1770 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12 1433 SH DFND 03 1433 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 1733 SH DFND 05 1733 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 803 97493 SH DFND 10 0 97493 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25 3020 SH DFND 10 0 0 3020 SANCHEZ ENERGY CORP COM 79970Y105 3046 573544 SH DFND 03 573544 0 0 SANCHEZ ENERGY CORP COM 79970Y105 618 116353 SH DFND 10 0 116353 0 SANCHEZ ENERGY CORP COM 79970Y105 16 2937 SH DFND 10 0 0 2937 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH DFND 00 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH DFND 03 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 57 5100 SH DFND 10 0 5100 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 334 30106 SH DFND 11 30106 0 0 SANDERSON FARMS INC COM 800013104 10475 75477 SH DFND 03 75477 0 0 SANDERSON FARMS INC COM 800013104 190 1370 SH DFND 08 0 0 1370 SANDERSON FARMS INC COM 800013104 2811 20257 SH DFND 10 0 20257 0 SANDERSON FARMS INC COM 800013104 60 434 SH DFND 10 0 0 434 SANDISK CORP NOTE 0.500%10/1 80004CAF8 63 67000 PRN DFND 10 67000 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 100 SH DFND 00 100 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 2504 SH DFND 03 2504 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 32 15605 SH DFND 10 0 15605 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 200 SH DFND 10 0 0 200 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 16 7702 SH DFND 11 7702 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1592 75546 SH DFND 03 75546 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1413 67080 SH DFND 05 67080 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 113 5349 SH DFND 10 0 5349 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 00 100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 9867 SH DFND 10 0 9867 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH DFND 10 0 0 200 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 100 SH DFND 11 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 00 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 03 100 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 5490 SH DFND 10 0 5490 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 11 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3905 782565 SH DFND 03 782565 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3509 703182 SH DFND 04 703182 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4156 832825 SH DFND 05 832825 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1055 211478 SH DFND 10 0 211478 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 650 SH DFND 10 0 0 650 SANDY SPRING BANCORP INC COM 800363103 2618 67090 SH DFND 03 67090 0 0 SANDY SPRING BANCORP INC COM 800363103 261 6678 SH DFND 08 0 0 6678 SANDY SPRING BANCORP INC COM 800363103 67 1724 SH DFND 08 1724 0 0 SANDY SPRING BANCORP INC COM 800363103 730 18701 SH DFND 10 0 18701 0 SANFILIPPO JOHN B & SON INC COM 800422107 1186 18752 SH DFND 03 18752 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4846 76621 SH DFND 10 0 76621 0 SANFILIPPO JOHN B & SON INC COM 800422107 347 5488 SH DFND 10 0 0 5488 SANGAMO THERAPEUTICS INC COM 800677106 3098 188890 SH DFND 03 188890 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1734 105704 SH DFND 10 0 105704 0 SANGAMO THERAPEUTICS INC COM 800677106 1907 116303 SH DFND 10 0 0 116303 SANGAMO THERAPEUTICS INC COM 800677106 189 11500 SH DFND 10 11500 0 0 SANMINA CORPORATION COM 801056102 4382 132800 SH DFND 02 132800 0 0 SANMINA CORPORATION COM 801056102 4858 147210 SH DFND 03 147210 0 0 SANMINA CORPORATION COM 801056102 21 630 SH DFND 08 0 0 630 SANMINA CORPORATION COM 801056102 971 29417 SH DFND 10 0 29417 0 SANMINA CORPORATION COM 801056102 4 127 SH DFND 10 0 0 127 SANOFI SPONSORED ADR 80105N105 93667 2178304 SH DFND 02 2178304 0 0 SANOFI SPONSORED ADR 80105N105 1072 24921 SH DFND 03 24921 0 0 SANOFI SPONSORED ADR 80105N105 88795 2064999 SH DFND 10 0 2064999 0 SANOFI SPONSORED ADR 80105N105 6923 161001 SH DFND 10 0 0 161001 SANOFI RIGHT 12/31/2020 80105N113 7 19311 SH DFND 05 19311 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 198 SH DFND 08 0 198 0 SANOFI RIGHT 12/31/2020 80105N113 5 12018 SH DFND 10 0 12018 0 SANOFI RIGHT 12/31/2020 80105N113 1 2336 SH DFND 10 0 0 2336 SANTANDER CONSUMER USA HDG I COM 80283M101 1605 86197 SH DFND 03 86197 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 210 SH DFND 08 0 210 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 76 SH DFND 08 76 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1113 59785 SH DFND 10 0 59785 0 SANTANDER CONSUMER USA HDG I COM 80283M101 88 4712 SH DFND 10 0 0 4712 SAP SE SPON ADR 803054204 124253 1105848 SH DFND 05 1105848 0 0 SAP SE SPON ADR 803054204 63644 566435 SH DFND 10 0 566435 0 SAP SE SPON ADR 803054204 7354 65454 SH DFND 10 0 0 65454 SAP SE SPON ADR 803054204 45 398 SH DFND 10 398 0 0 SARATOGA INVT CORP COM NEW 80349A208 97 4322 SH DFND 05 4322 0 0 SARATOGA INVT CORP COM NEW 80349A208 20 898 SH DFND 10 0 898 0 SAREPTA THERAPEUTICS INC COM 803607100 10409 187080 SH DFND 03 187080 0 0 SAREPTA THERAPEUTICS INC COM 803607100 28482 511891 SH DFND 05 511891 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54 979 SH DFND 08 0 0 979 SAREPTA THERAPEUTICS INC COM 803607100 6975 125357 SH DFND 10 0 125357 0 SAREPTA THERAPEUTICS INC COM 803607100 152 2730 SH DFND 10 0 0 2730 SASOL LTD SPONSORED ADR 803866300 19 542 SH DFND 03 542 0 0 SASOL LTD SPONSORED ADR 803866300 382 11171 SH DFND 10 0 11171 0 SASOL LTD SPONSORED ADR 803866300 28 815 SH DFND 10 0 0 815 SAUL CTRS INC COM 804395101 1437 23266 SH DFND 03 23266 0 0 SAUL CTRS INC COM 804395101 1736 28113 SH DFND 05 28113 0 0 SAUL CTRS INC COM 804395101 672 10889 SH DFND 10 0 10889 0 SAUL CTRS INC COM 804395101 90 1450 SH DFND 10 0 0 1450 SAVARA INC COM 805111101 425 28659 SH DFND 05 28659 0 0 SAVARA INC COM 805111101 113 7612 SH DFND 10 0 7612 0 SCANA CORP NEW COM 80589M102 5161 129742 SH DFND 03 129742 0 0 SCANA CORP NEW COM 80589M102 25924 651677 SH DFND 05 651677 0 0 SCANA CORP NEW COM 80589M102 107 2702 SH DFND 08 0 0 2702 SCANA CORP NEW COM 80589M102 654 16429 SH DFND 08 16429 0 0 SCANA CORP NEW COM 80589M102 7082 178030 SH DFND 10 0 178030 0 SCANA CORP NEW COM 80589M102 374 9405 SH DFND 10 0 0 9405 SCANSOURCE INC COM 806037107 1023 28562 SH DFND 02 28562 0 0 SCANSOURCE INC COM 806037107 1753 48960 SH DFND 03 48960 0 0 SCANSOURCE INC COM 806037107 1459 40766 SH DFND 05 40766 0 0 SCANSOURCE INC COM 806037107 8 236 SH DFND 08 0 0 236 SCANSOURCE INC COM 806037107 15 423 SH DFND 10 0 423 0 SCANSOURCE INC COM 806037107 1023 28562 SH DFND 13 28562 0 0 SCHEIN HENRY INC COM 806407102 556 7957 SH DFND 02 7957 0 0 SCHEIN HENRY INC COM 806407102 2731 39078 SH DFND 03 39078 0 0 SCHEIN HENRY INC COM 806407102 2239 32044 SH DFND 05 32044 0 0 SCHEIN HENRY INC COM 806407102 1481 21197 SH DFND 08 0 21197 0 SCHEIN HENRY INC COM 806407102 228 3258 SH DFND 08 0 0 3258 SCHEIN HENRY INC COM 806407102 171 2454 SH DFND 08 2454 0 0 SCHEIN HENRY INC COM 806407102 694 9928 SH DFND 09 0 0 9928 SCHEIN HENRY INC COM 806407102 938 13421 SH DFND 09 13421 0 0 SCHEIN HENRY INC COM 806407102 13661 195494 SH DFND 10 0 195494 0 SCHEIN HENRY INC COM 806407102 808 11566 SH DFND 10 0 0 11566 SCHLUMBERGER LTD COM 806857108 1089 16159 SH DFND 00 0 0 16159 SCHLUMBERGER LTD COM 806857108 296 4399 SH DFND 02 4399 0 0 SCHLUMBERGER LTD COM 806857108 69553 1032094 SH DFND 03 1032094 0 0 SCHLUMBERGER LTD COM 806857108 114519 1699341 SH DFND 05 1699341 0 0 SCHLUMBERGER LTD COM 806857108 339 5031 SH DFND 08 0 5031 0 SCHLUMBERGER LTD COM 806857108 2287 33935 SH DFND 08 0 0 33935 SCHLUMBERGER LTD COM 806857108 2961 43940 SH DFND 08 43940 0 0 SCHLUMBERGER LTD COM 806857108 683 10128 SH DFND 09 0 0 10128 SCHLUMBERGER LTD COM 806857108 1136 16858 SH DFND 09 16858 0 0 SCHLUMBERGER LTD COM 806857108 471184 6991890 SH DFND 10 0 6991890 0 SCHLUMBERGER LTD COM 806857108 45957 681953 SH DFND 10 0 0 681953 SCHLUMBERGER LTD COM 806857108 16851 250052 SH DFND 10 250052 0 0 SCHNITZER STL INDS CL A 806882106 1772 52906 SH DFND 03 52906 0 0 SCHNITZER STL INDS CL A 806882106 4385 130909 SH DFND 05 130909 0 0 SCHNITZER STL INDS CL A 806882106 16365 488488 SH DFND 10 0 488488 0 SCHNITZER STL INDS CL A 806882106 919 27432 SH DFND 10 0 0 27432 SCHNEIDER NATIONAL INC CL B 80689H102 2389 83661 SH DFND 03 83661 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 221 7754 SH DFND 08 0 0 7754 SCHNEIDER NATIONAL INC CL B 80689H102 66533 2329580 SH DFND 10 0 2329580 0 SCHNEIDER NATIONAL INC CL B 80689H102 1944 68048 SH DFND 10 0 0 68048 SCHNEIDER NATIONAL INC CL B 80689H102 1188 41583 SH DFND 10 41583 0 0 SCHOLASTIC CORP COM 807066105 994 24775 SH DFND 02 24775 0 0 SCHOLASTIC CORP COM 807066105 2245 55979 SH DFND 03 55979 0 0 SCHOLASTIC CORP COM 807066105 7117 177431 SH DFND 05 177431 0 0 SCHOLASTIC CORP COM 807066105 84 2097 SH DFND 10 0 2097 0 SCHOLASTIC CORP COM 807066105 6 150 SH DFND 10 0 0 150 SCHOLASTIC CORP COM 807066105 994 24775 SH DFND 13 24775 0 0 SCHULMAN A INC COM 808194104 1007 27026 SH DFND 02 27026 0 0 SCHULMAN A INC COM 808194104 2206 59217 SH DFND 03 59217 0 0 SCHULMAN A INC COM 808194104 324 8700 SH DFND 08 0 0 8700 SCHULMAN A INC COM 808194104 1708 45840 SH DFND 10 0 45840 0 SCHULMAN A INC COM 808194104 37 1000 SH DFND 10 0 0 1000 SCHULMAN A INC COM 808194104 1007 27026 SH DFND 13 27026 0 0 SCHWAB CHARLES CORP NEW COM 808513105 272 5302 SH DFND 01 0 0 5302 SCHWAB CHARLES CORP NEW COM 808513105 2 35 SH DFND 02 35 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16700 325087 SH DFND 03 325087 0 0 SCHWAB CHARLES CORP NEW COM 808513105 533 10381 SH DFND 08 0 10381 0 SCHWAB CHARLES CORP NEW COM 808513105 1399 27241 SH DFND 08 0 0 27241 SCHWAB CHARLES CORP NEW COM 808513105 7517 146333 SH DFND 08 146333 0 0 SCHWAB CHARLES CORP NEW COM 808513105 227088 4420635 SH DFND 10 0 4420635 0 SCHWAB CHARLES CORP NEW COM 808513105 13229 257524 SH DFND 10 0 0 257524 SCHWAB CHARLES CORP NEW COM 808513105 748 14562 SH DFND 10 14562 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1164 18048 SH DFND 05 18048 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9751 151136 SH DFND 10 0 151136 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 448 6940 SH DFND 10 0 0 6940 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH DFND 10 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 118 1848 SH DFND 05 1848 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7646 119880 SH DFND 10 0 119880 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 185 2898 SH DFND 10 0 0 2898 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 377 SH DFND 05 377 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13683 193506 SH DFND 10 0 193506 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 318 SH DFND 10 0 0 318 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 517 9452 SH DFND 05 9452 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5499 100591 SH DFND 10 0 100591 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 548 SH DFND 10 0 0 548 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21834 409873 SH DFND 10 0 409873 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 798 14971 SH DFND 10 0 0 14971 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6253 89656 SH DFND 10 0 89656 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 273 SH DFND 10 0 0 273 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9964 356619 SH DFND 10 0 356619 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 733 26245 SH DFND 10 0 0 26245 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 54 1815 SH DFND 05 1815 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1572 52985 SH DFND 10 0 52985 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 174 5850 SH DFND 10 0 0 5850 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 107 2988 SH DFND 10 0 2988 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 118 3887 SH DFND 10 0 3887 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 118 3109 SH DFND 10 0 3109 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44 1175 SH DFND 05 1175 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 344 9196 SH DFND 10 0 9196 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 53 SH DFND 10 0 0 53 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 104 2778 SH DFND 10 0 2778 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19232 375840 SH DFND 10 0 375840 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 493 9642 SH DFND 10 0 0 9642 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1011 29680 SH DFND 05 29680 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11369 333710 SH DFND 10 0 333710 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 838 24609 SH DFND 10 0 0 24609 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2327 44710 SH DFND 05 44710 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4244 81544 SH DFND 10 0 81544 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 460 8838 SH DFND 10 0 0 8838 SCHWAB STRATEGIC TR US REIT ETF 808524847 1014 24360 SH DFND 10 0 24360 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 15 363 SH DFND 10 0 0 363 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 16 303 SH DFND 10 0 303 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1533 30645 SH DFND 05 30645 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14649 292795 SH DFND 10 0 292795 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 234 SH DFND 10 0 0 234 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 446 SH DFND 05 446 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1758 31722 SH DFND 10 0 31722 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8 232 SH DFND 05 232 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4537 123865 SH DFND 10 0 123865 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 685 18710 SH DFND 10 0 0 18710 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2756 60761 SH DFND 03 60761 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1613 35569 SH DFND 05 35569 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 699 SH DFND 08 0 0 699 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1823 40191 SH DFND 10 0 40191 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 5008 SH DFND 10 0 0 5008 SCIENCE APPLICATNS INTL CP N COM 808625107 2198 28700 SH DFND 02 28700 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12594 164474 SH DFND 03 164474 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 11 149 SH DFND 08 0 149 0 SCIENCE APPLICATNS INTL CP N COM 808625107 243 3173 SH DFND 08 0 0 3173 SCIENCE APPLICATNS INTL CP N COM 808625107 3246 42395 SH DFND 10 0 42395 0 SCIENCE APPLICATNS INTL CP N COM 808625107 78 1024 SH DFND 10 0 0 1024 SCIENTIFIC GAMES CORP CL A 80874P109 79 1533 SH DFND 02 1533 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5677 110672 SH DFND 03 110672 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 239 4665 SH DFND 08 0 0 4665 SCIENTIFIC GAMES CORP CL A 80874P109 2088 40694 SH DFND 10 0 40694 0 SCIENTIFIC GAMES CORP CL A 80874P109 27 533 SH DFND 10 0 0 533 SCOTTS MIRACLE GRO CO CL A 810186106 8104 75746 SH DFND 03 75746 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 23 212 SH DFND 08 0 212 0 SCOTTS MIRACLE GRO CO CL A 810186106 85 798 SH DFND 08 0 0 798 SCOTTS MIRACLE GRO CO CL A 810186106 22159 207114 SH DFND 10 0 207114 0 SCOTTS MIRACLE GRO CO CL A 810186106 1898 17741 SH DFND 10 0 0 17741 SCPHARMACEUTICALS INC COM 810648105 1 65 SH DFND 05 65 0 0 SCPHARMACEUTICALS INC COM 810648105 60 5000 SH DFND 10 0 0 5000 SCRIPPS E W CO OHIO CL A NEW 811054402 1781 113964 SH DFND 03 113964 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 9 572 SH DFND 08 0 0 572 SCRIPPS E W CO OHIO CL A NEW 811054402 538 34444 SH DFND 10 0 34444 0 SCRIPPS E W CO OHIO CL A NEW 811054402 23 1503 SH DFND 10 0 0 1503 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 193 2260 SH DFND 02 2260 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12571 147235 SH DFND 03 147235 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29457 345013 SH DFND 05 345013 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 139 SH DFND 08 0 139 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 313 3663 SH DFND 08 0 0 3663 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 89 1046 SH DFND 08 1046 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6101 71451 SH DFND 10 0 71451 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 506 5926 SH DFND 10 0 0 5926 SEA LTD ADR 81141R100 196 14672 SH DFND 10 0 14672 0 SEABOARD CORP COM 811543107 26 6 SH DFND 03 6 0 0 SEABOARD CORP COM 811543107 794 180 SH DFND 05 180 0 0 SEABOARD CORP COM 811543107 917 208 SH DFND 10 0 208 0 SEABOARD CORP COM 811543107 22 5 SH DFND 10 0 0 5 SEACHANGE INTL INC COM 811699107 5 1350 SH DFND 03 1350 0 0 SEACHANGE INTL INC COM 811699107 22 5541 SH DFND 10 0 5541 0 SEACHANGE INTL INC COM 811699107 4 924 SH DFND 10 0 0 924 SEACOAST BKG CORP FLA COM NEW 811707801 2326 92271 SH DFND 03 92271 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 710 28147 SH DFND 05 28147 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2624 104092 SH DFND 10 0 104092 0 SEACOAST BKG CORP FLA COM NEW 811707801 256 10150 SH DFND 10 0 0 10150 SEACOR HOLDINGS INC COM 811904101 1499 32427 SH DFND 03 32427 0 0 SEACOR HOLDINGS INC COM 811904101 1998 43229 SH DFND 05 43229 0 0 SEACOR HOLDINGS INC COM 811904101 35 760 SH DFND 08 0 0 760 SEACOR HOLDINGS INC COM 811904101 30 649 SH DFND 08 649 0 0 SEACOR HOLDINGS INC COM 811904101 2992 64725 SH DFND 10 0 64725 0 SEACOR HOLDINGS INC COM 811904101 74 1600 SH DFND 10 0 0 1600 SEABRIDGE GOLD INC COM 811916105 1914 169383 SH DFND 03 169383 0 0 SEABRIDGE GOLD INC COM 811916105 1886 166861 SH DFND 04 166861 0 0 SEABRIDGE GOLD INC COM 811916105 161 14279 SH DFND 10 0 14279 0 SEABRIDGE GOLD INC COM 811916105 9 762 SH DFND 10 0 0 762 SEALED AIR CORP NEW COM 81211K100 15452 313419 SH DFND 03 313419 0 0 SEALED AIR CORP NEW COM 81211K100 916 18587 SH DFND 08 0 18587 0 SEALED AIR CORP NEW COM 81211K100 532 10798 SH DFND 08 0 0 10798 SEALED AIR CORP NEW COM 81211K100 321 6503 SH DFND 08 6503 0 0 SEALED AIR CORP NEW COM 81211K100 10633 215672 SH DFND 10 0 215672 0 SEALED AIR CORP NEW COM 81211K100 390 7914 SH DFND 10 0 0 7914 SEARS HLDGS CORP COM 812350106 1080 301693 SH DFND 03 301693 0 0 SEARS HLDGS CORP COM 812350106 346 96741 SH DFND 10 0 96741 0 SEARS HLDGS CORP COM 812350106 10 2713 SH DFND 10 0 0 2713 SEARS HLDGS CORP COM 812350106 0 0 SH DFND 10 0 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 1 3855 SH DFND 10 0 3855 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 90 SH DFND 03 90 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 89 34152 SH DFND 05 34152 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 6 2123 SH DFND 10 0 2123 0 SEASPINE HLDGS CORP COM 81255T108 218 21510 SH DFND 05 21510 0 0 SEASPINE HLDGS CORP COM 81255T108 0 47 SH DFND 10 0 47 0 SEASPINE HLDGS CORP COM 81255T108 0 45 SH DFND 10 0 0 45 SEATTLE GENETICS INC COM 812578102 2721 50854 SH DFND 03 50854 0 0 SEATTLE GENETICS INC COM 812578102 6 113 SH DFND 08 0 113 0 SEATTLE GENETICS INC COM 812578102 281 5259 SH DFND 08 0 0 5259 SEATTLE GENETICS INC COM 812578102 656 12260 SH DFND 08 12260 0 0 SEATTLE GENETICS INC COM 812578102 5749 107465 SH DFND 10 0 107465 0 SEATTLE GENETICS INC COM 812578102 93 1745 SH DFND 10 0 0 1745 SEAWORLD ENTMT INC COM 81282V100 21630 1593985 SH DFND 03 1593985 0 0 SEAWORLD ENTMT INC COM 81282V100 2342 172576 SH DFND 05 172576 0 0 SEAWORLD ENTMT INC COM 81282V100 8 612 SH DFND 08 0 0 612 SEAWORLD ENTMT INC COM 81282V100 145 10702 SH DFND 10 0 10702 0 SEAWORLD ENTMT INC COM 81282V100 8 575 SH DFND 10 0 0 575 SECOND SIGHT MED PRODS INC COM 81362J100 17 8689 SH DFND 03 8689 0 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 25 2578 SH DFND 05 2578 0 0 SECOO HLDG LTD ADR 81367P101 23 2400 SH DFND 10 0 2400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44480 734836 SH DFND 03 734836 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 143 SH DFND 05 143 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 142511 2354389 SH DFND 10 0 2354389 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10058 166155 SH DFND 10 0 0 166155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52785 638431 SH DFND 03 638431 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 456221 5517921 SH DFND 10 0 5517921 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25693 310753 SH DFND 10 0 0 310753 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2967 52155 SH DFND 03 52155 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33751 593263 SH DFND 05 593263 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 211719 3721567 SH DFND 10 0 3721567 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13081 229945 SH DFND 10 0 0 229945 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73000 739691 SH DFND 03 739691 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3895 39466 SH DFND 05 39466 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322467 3267472 SH DFND 10 0 3267472 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13505 136845 SH DFND 10 0 0 136845 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 186484 2580739 SH DFND 03 2580739 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16972 234880 SH DFND 05 234880 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 440237 6092407 SH DFND 10 0 6092407 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25161 348204 SH DFND 10 0 0 348204 SELECT SECTOR SPDR TR ENERGY 81369Y506 17 242 SH DFND 10 242 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 153 5468 SH DFND 01 0 0 5468 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223744 8016630 SH DFND 03 8016630 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14349 514129 SH DFND 05 514129 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 22 SH DFND 08 0 22 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 930939 33355015 SH DFND 10 0 33355015 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36117 1294032 SH DFND 10 0 0 1294032 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1566 SH DFND 02 1566 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52602 695146 SH DFND 03 695146 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 531014 7017496 SH DFND 10 0 7017496 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26581 351268 SH DFND 10 0 0 351268 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 62 969 SH DFND 01 0 0 969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239323 3742349 SH DFND 03 3742349 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 110 SH DFND 08 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 439295 6869351 SH DFND 10 0 6869351 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18097 282982 SH DFND 10 0 0 282982 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 895 14000 SH DFND 12 14000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13359 405565 SH DFND 03 405565 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1481 44946 SH DFND 05 44946 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25622 777847 SH DFND 10 0 777847 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1908 57933 SH DFND 10 0 0 57933 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271380 5151487 SH DFND 03 5151487 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190154 3609620 SH DFND 10 0 3609620 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36641 695540 SH DFND 10 0 0 695540 SECUREWORKS CORP CL A 81374A105 144 16255 SH DFND 03 16255 0 0 SECUREWORKS CORP CL A 81374A105 50 5593 SH DFND 10 0 5593 0 SELECT ENERGY SVCS INC CL A COM 81617J301 918 50324 SH DFND 03 50324 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2123 116371 SH DFND 05 116371 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 51 2821 SH DFND 10 0 2821 0 SELECT BANCORP INC NEW COM 81617L108 0 6 SH DFND 05 6 0 0 SELECT BANCORP INC NEW COM 81617L108 37 2957 SH DFND 10 0 2957 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3127 124425 SH DFND 03 124425 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 0 14 SH DFND 08 14 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 225 8946 SH DFND 10 0 8946 0 SELECT MED HLDGS CORP COM 81619Q105 3933 222806 SH DFND 03 222806 0 0 SELECT MED HLDGS CORP COM 81619Q105 4055 229760 SH DFND 05 229760 0 0 SELECT MED HLDGS CORP COM 81619Q105 243 13761 SH DFND 08 0 0 13761 SELECT MED HLDGS CORP COM 81619Q105 279 15783 SH DFND 10 0 15783 0 SELECTA BIOSCIENCES INC COM 816212104 292 29736 SH DFND 03 29736 0 0 SELECTA BIOSCIENCES INC COM 816212104 10 1000 SH DFND 10 0 1000 0 SELECTIVE INS GROUP INC COM 816300107 190 3231 SH DFND 02 3231 0 0 SELECTIVE INS GROUP INC COM 816300107 6686 113901 SH DFND 03 113901 0 0 SELECTIVE INS GROUP INC COM 816300107 338 5750 SH DFND 08 0 0 5750 SELECTIVE INS GROUP INC COM 816300107 55 945 SH DFND 08 945 0 0 SELECTIVE INS GROUP INC COM 816300107 1237 21080 SH DFND 10 0 21080 0 SELECTIVE INS GROUP INC COM 816300107 18 300 SH DFND 10 0 0 300 SEMGROUP CORP CL A 81663A105 3963 131233 SH DFND 03 131233 0 0 SEMGROUP CORP CL A 81663A105 94 3099 SH DFND 08 0 3099 0 SEMGROUP CORP CL A 81663A105 46 1521 SH DFND 08 0 0 1521 SEMGROUP CORP CL A 81663A105 27 895 SH DFND 08 895 0 0 SEMGROUP CORP CL A 81663A105 3783 125249 SH DFND 10 0 125249 0 SEMGROUP CORP CL A 81663A105 30 1000 SH DFND 10 0 0 1000 SEMGROUP CORP CL A 81663A105 419 13864 SH DFND 11 13864 0 0 SEMTECH CORP COM 816850101 5029 147039 SH DFND 03 147039 0 0 SEMTECH CORP COM 816850101 20 590 SH DFND 08 0 0 590 SEMTECH CORP COM 816850101 3 100 SH DFND 08 100 0 0 SEMTECH CORP COM 816850101 3109 90908 SH DFND 10 0 90908 0 SEMTECH CORP COM 816850101 10 305 SH DFND 10 0 0 305 SEMPRA ENERGY COM 816851109 963 9003 SH DFND 00 0 0 9003 SEMPRA ENERGY COM 816851109 30528 285519 SH DFND 03 285519 0 0 SEMPRA ENERGY COM 816851109 56912 532289 SH DFND 05 532289 0 0 SEMPRA ENERGY COM 816851109 120 1120 SH DFND 08 0 1120 0 SEMPRA ENERGY COM 816851109 4947 46267 SH DFND 08 0 0 46267 SEMPRA ENERGY COM 816851109 45080 421624 SH DFND 08 421624 0 0 SEMPRA ENERGY COM 816851109 57 533 SH DFND 09 533 0 0 SEMPRA ENERGY COM 816851109 371597 3475461 SH DFND 10 0 3475461 0 SEMPRA ENERGY COM 816851109 15752 147327 SH DFND 10 0 0 147327 SEMPRA ENERGY COM 816851109 81 761 SH DFND 10 761 0 0 SENDGRID INC COM 816883102 330 13784 SH DFND 03 13784 0 0 SENDGRID INC COM 816883102 140 5824 SH DFND 05 5824 0 0 SENDGRID INC COM 816883102 77 3220 SH DFND 10 0 3220 0 SENDGRID INC COM 816883102 98 4100 SH DFND 10 0 0 4100 SENECA FOODS CORP NEW CL B 817070105 0 1 SH DFND 05 1 0 0 SENECA FOODS CORP NEW CL B 817070105 102 3000 SH DFND 10 0 3000 0 SENECA FOODS CORP NEW CL B 817070105 29 867 SH DFND 10 0 0 867 SENECA FOODS CORP NEW CL A 817070501 421 13679 SH DFND 03 13679 0 0 SENECA FOODS CORP NEW CL A 817070501 198 6438 SH DFND 05 6438 0 0 SENECA FOODS CORP NEW CL A 817070501 178 5775 SH DFND 10 0 5775 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH DFND 10 0 0 5 SENESTECH INC COM 81720R109 0 500 SH DFND 10 0 500 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8167 426476 SH DFND 03 426476 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11210 585362 SH DFND 05 585362 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 3512 SH DFND 08 0 3512 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 211 11031 SH DFND 08 0 0 11031 SENIOR HSG PPTYS TR SH BEN INT 81721M109 89718 4685025 SH DFND 08 4685025 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26781 1398475 SH DFND 10 0 1398475 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1779 92921 SH DFND 10 0 0 92921 SENOMYX INC COM 81724Q107 0 90 SH DFND 03 90 0 0 SENOMYX INC COM 81724Q107 4 3100 SH DFND 10 0 3100 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2604 35600 SH DFND 02 35600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12166 166317 SH DFND 03 166317 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 66 898 SH DFND 08 0 0 898 SENSIENT TECHNOLOGIES CORP COM 81725T100 1314 17966 SH DFND 10 0 17966 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 53 SH DFND 10 0 0 53 SENSEONICS HLDGS INC COM 81727U105 17 6500 SH DFND 10 0 6500 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 245 SH DFND 02 245 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 2 800 SH DFND 10 0 800 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 139 78264 SH DFND 03 78264 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 1305 SH DFND 10 0 1305 0 SERES THERAPEUTICS INC COM 81750R102 569 56093 SH DFND 00 0 0 56093 SERES THERAPEUTICS INC COM 81750R102 430 42384 SH DFND 03 42384 0 0 SERES THERAPEUTICS INC COM 81750R102 91 8946 SH DFND 10 0 8946 0 SERES THERAPEUTICS INC COM 81750R102 12 1200 SH DFND 10 0 0 1200 SERITAGE GROWTH PPTYS CL A 81752R100 2036 50333 SH DFND 03 50333 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 14915 368629 SH DFND 10 0 368629 0 SERITAGE GROWTH PPTYS CL A 81752R100 5228 129214 SH DFND 10 0 0 129214 SERVICE CORP INTL COM 817565104 11615 311216 SH DFND 03 311216 0 0 SERVICE CORP INTL COM 817565104 47492 1272563 SH DFND 05 1272563 0 0 SERVICE CORP INTL COM 817565104 150 4028 SH DFND 08 0 4028 0 SERVICE CORP INTL COM 817565104 323 8657 SH DFND 08 0 0 8657 SERVICE CORP INTL COM 817565104 2951 79084 SH DFND 10 0 79084 0 SERVICE CORP INTL COM 817565104 16 435 SH DFND 10 0 0 435 SERVICE CORP INTL COM 817565104 23 617 SH DFND 10 617 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45 876 SH DFND 03 876 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 231 4507 SH DFND 08 0 0 4507 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 15 288 SH DFND 08 288 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28851 562738 SH DFND 10 0 562738 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 944 18423 SH DFND 10 0 0 18423 SERVICENOW INC COM 81762P102 1 7 SH DFND 02 7 0 0 SERVICENOW INC COM 81762P102 80798 619666 SH DFND 03 619666 0 0 SERVICENOW INC COM 81762P102 2481 19026 SH DFND 08 0 19026 0 SERVICENOW INC COM 81762P102 43000 329780 SH DFND 08 0 0 329780 SERVICENOW INC COM 81762P102 413105 3168226 SH DFND 08 3168226 0 0 SERVICENOW INC COM 81762P102 42110 322956 SH DFND 10 0 322956 0 SERVICENOW INC COM 81762P102 2360 18098 SH DFND 10 0 0 18098 SERVICENOW INC COM 81762P102 79 607 SH DFND 10 607 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 39 22000 PRN DFND 10 22000 0 0 SERVICESOURCE INTL INC COM 81763U100 485 156942 SH DFND 03 156942 0 0 SERVICESOURCE INTL INC COM 81763U100 141 45774 SH DFND 10 0 45774 0 SERVISFIRST BANCSHARES INC COM 81768T108 4214 101552 SH DFND 03 101552 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 30 723 SH DFND 05 723 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2291 55208 SH DFND 10 0 55208 0 SERVISFIRST BANCSHARES INC COM 81768T108 27 642 SH DFND 10 0 0 642 SERVOTRONICS INC COM 817732100 63 5700 SH DFND 10 0 5700 0 SERVOTRONICS INC COM 817732100 13 1200 SH DFND 10 0 0 1200 SEVEN STARS CLOUD GROUP INC COM 81789Y102 110 23817 SH DFND 10 0 23817 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 05 1 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 49 6775 SH DFND 10 0 6775 0 SHAKE SHACK INC CL A 819047101 2315 53582 SH DFND 03 53582 0 0 SHAKE SHACK INC CL A 819047101 5190 120147 SH DFND 05 120147 0 0 SHAKE SHACK INC CL A 819047101 100698 2330974 SH DFND 08 2330974 0 0 SHAKE SHACK INC CL A 819047101 1631 37749 SH DFND 10 0 37749 0 SHAKE SHACK INC CL A 819047101 16 369 SH DFND 10 0 0 369 SHARPS COMPLIANCE CORP COM 820017101 498 121700 SH DFND 10 0 121700 0 SHARPS COMPLIANCE CORP COM 820017101 46 11300 SH DFND 10 0 0 11300 SHARPSPRING INC COM 820054104 206 46690 SH DFND 10 0 46690 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2266 99259 SH DFND 02 99259 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4146 181589 SH DFND 03 181589 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11827 518025 SH DFND 04 518025 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 385 16855 SH DFND 10 0 16855 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 860 SH DFND 10 0 0 860 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 100 SH DFND 00 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 346 11590 SH DFND 03 11590 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 335 11235 SH DFND 08 0 11235 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 131 SH DFND 08 0 0 131 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1495 50114 SH DFND 10 0 50114 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 73 2453 SH DFND 10 0 0 2453 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31742 1064438 SH DFND 11 1064438 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3336 98706 SH DFND 03 98706 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 43 1286 SH DFND 08 0 0 1286 SHENANDOAH TELECOMMUNICATION COM 82312B106 7 205 SH DFND 10 0 205 0 SHERWIN WILLIAMS CO COM 824348106 232 567 SH DFND 01 0 0 567 SHERWIN WILLIAMS CO COM 824348106 45 109 SH DFND 02 109 0 0 SHERWIN WILLIAMS CO COM 824348106 18838 45941 SH DFND 03 45941 0 0 SHERWIN WILLIAMS CO COM 824348106 1456 3550 SH DFND 08 0 3550 0 SHERWIN WILLIAMS CO COM 824348106 41306 100736 SH DFND 08 0 0 100736 SHERWIN WILLIAMS CO COM 824348106 105603 257544 SH DFND 08 257544 0 0 SHERWIN WILLIAMS CO COM 824348106 228397 557011 SH DFND 10 0 557011 0 SHERWIN WILLIAMS CO COM 824348106 10828 26408 SH DFND 10 0 0 26408 SHERWIN WILLIAMS CO COM 824348106 862 2104 SH DFND 10 2104 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 242 29474 SH DFND 03 29474 0 0 SHILOH INDS INC COM 824543102 538 65612 SH DFND 05 65612 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 595 12815 SH DFND 02 12815 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11459 246955 SH DFND 05 246955 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3030 65296 SH DFND 10 0 65296 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 450 9698 SH DFND 10 0 0 9698 SHIRE PLC SPONSORED ADR 82481R106 3020 19471 SH DFND 03 19471 0 0 SHIRE PLC SPONSORED ADR 82481R106 45387 292595 SH DFND 05 292595 0 0 SHIRE PLC SPONSORED ADR 82481R106 92 596 SH DFND 08 0 596 0 SHIRE PLC SPONSORED ADR 82481R106 160 1032 SH DFND 08 0 0 1032 SHIRE PLC SPONSORED ADR 82481R106 314 2026 SH DFND 08 2026 0 0 SHIRE PLC SPONSORED ADR 82481R106 26475 170675 SH DFND 10 0 170675 0 SHIRE PLC SPONSORED ADR 82481R106 2030 13086 SH DFND 10 0 0 13086 SHOE CARNIVAL INC COM 824889109 609 22774 SH DFND 03 22774 0 0 SHOE CARNIVAL INC COM 824889109 3435 128408 SH DFND 05 128408 0 0 SHOE CARNIVAL INC COM 824889109 552 20627 SH DFND 10 0 20627 0 SHOE CARNIVAL INC COM 824889109 86 3215 SH DFND 10 0 0 3215 SHOPIFY INC CL A 82509L107 627 6204 SH DFND 00 0 0 6204 SHOPIFY INC CL A 82509L107 269 2660 SH DFND 02 2660 0 0 SHOPIFY INC CL A 82509L107 5459 54053 SH DFND 03 54053 0 0 SHOPIFY INC CL A 82509L107 22769 225434 SH DFND 04 225434 0 0 SHOPIFY INC CL A 82509L107 28040 277628 SH DFND 08 277628 0 0 SHOPIFY INC CL A 82509L107 9317 92247 SH DFND 10 0 92247 0 SHOPIFY INC CL A 82509L107 347 3440 SH DFND 10 0 0 3440 SHORE BANCSHARES INC COM 825107105 410 24545 SH DFND 03 24545 0 0 SHORE BANCSHARES INC COM 825107105 208 12435 SH DFND 05 12435 0 0 SHORE BANCSHARES INC COM 825107105 1258 75325 SH DFND 10 0 75325 0 SHORE BANCSHARES INC COM 825107105 77 4602 SH DFND 10 0 0 4602 SHOTSPOTTER INC COM 82536T107 19 1370 SH DFND 10 0 1370 0 SHUTTERFLY INC COM 82568P304 10346 207952 SH DFND 03 207952 0 0 SHUTTERFLY INC COM 82568P304 10607 213215 SH DFND 05 213215 0 0 SHUTTERFLY INC COM 82568P304 16 326 SH DFND 08 0 0 326 SHUTTERFLY INC COM 82568P304 54 1085 SH DFND 10 0 1085 0 SHUTTERFLY INC COM 82568P304 3 60 SH DFND 10 0 0 60 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 69 70000 PRN DFND 10 70000 0 0 SHUTTERSTOCK INC COM 825690100 1686 39175 SH DFND 03 39175 0 0 SHUTTERSTOCK INC COM 825690100 8 197 SH DFND 08 0 0 197 SHUTTERSTOCK INC COM 825690100 45938 1067592 SH DFND 08 1067592 0 0 SHUTTERSTOCK INC COM 825690100 15 340 SH DFND 10 0 340 0 SIBANYE STILLWATER SPONSORED ADR 825724206 9393 1860001 SH DFND 03 1860001 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 6522 1291551 SH DFND 05 1291551 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 290 57464 SH DFND 10 0 57464 0 SIEBERT FINL CORP COM 826176109 1 41 SH DFND 10 0 41 0 SIERRA BANCORP COM 82620P102 3811 143500 SH DFND 02 143500 0 0 SIERRA BANCORP COM 82620P102 703 26483 SH DFND 03 26483 0 0 SIERRA BANCORP COM 82620P102 3559 133988 SH DFND 05 133988 0 0 SIERRA BANCORP COM 82620P102 350 13169 SH DFND 10 0 13169 0 SIERRA BANCORP COM 82620P102 2 88 SH DFND 10 0 0 88 SIENTRA INC COM 82621J105 436 31009 SH DFND 03 31009 0 0 SIENTRA INC COM 82621J105 223 15837 SH DFND 05 15837 0 0 SIENTRA INC COM 82621J105 2187 155516 SH DFND 10 0 155516 0 SIENTRA INC COM 82621J105 40 2810 SH DFND 10 0 0 2810 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 187 10300 SH DFND 03 10300 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2126 117112 SH DFND 05 117112 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3 150 SH DFND 10 0 150 0 SIERRA METALS INC COM 82639W106 21 8600 SH DFND 04 8600 0 0 SIERRA METALS INC COM 82639W106 34 13869 SH DFND 10 0 13869 0 SIERRA ONCOLOGY INC COM 82640U107 7 2000 SH DFND 10 0 2000 0 SIERRA WIRELESS INC COM 826516106 236 11547 SH DFND 03 11547 0 0 SIERRA WIRELESS INC COM 826516106 491 24024 SH DFND 04 24024 0 0 SIERRA WIRELESS INC COM 826516106 143 6985 SH DFND 05 6985 0 0 SIERRA WIRELESS INC COM 826516106 197 9611 SH DFND 10 0 9611 0 SIERRA WIRELESS INC COM 826516106 9 462 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 539 77586 SH DFND 03 77586 0 0 SIGMA DESIGNS INC COM 826565103 29 4222 SH DFND 10 0 4222 0 SIGMATRON INTL INC COM 82661L101 10 1000 SH DFND 10 0 1000 0 SIGMATRON INTL INC COM 82661L101 33 3305 SH DFND 10 0 0 3305 SIGNATURE BK NEW YORK N Y COM 82669G104 1354 9866 SH DFND 00 0 0 9866 SIGNATURE BK NEW YORK N Y COM 82669G104 15705 114417 SH DFND 03 114417 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 163 1185 SH DFND 08 0 0 1185 SIGNATURE BK NEW YORK N Y COM 82669G104 2675 19490 SH DFND 08 19490 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3616 26342 SH DFND 10 0 26342 0 SIGNATURE BK NEW YORK N Y COM 82669G104 595 4333 SH DFND 10 0 0 4333 SILICON LABORATORIES INC COM 826919102 14295 161886 SH DFND 03 161886 0 0 SILICON LABORATORIES INC COM 826919102 28 315 SH DFND 08 0 0 315 SILICON LABORATORIES INC COM 826919102 5 57 SH DFND 08 57 0 0 SILICON LABORATORIES INC COM 826919102 1562 17688 SH DFND 10 0 17688 0 SILICON LABORATORIES INC COM 826919102 33 370 SH DFND 10 0 0 370 SILGAN HOLDINGS INC COM 827048109 3697 125801 SH DFND 03 125801 0 0 SILGAN HOLDINGS INC COM 827048109 6 217 SH DFND 08 0 217 0 SILGAN HOLDINGS INC COM 827048109 47 1596 SH DFND 08 0 0 1596 SILGAN HOLDINGS INC COM 827048109 504 17147 SH DFND 10 0 17147 0 SILGAN HOLDINGS INC COM 827048109 1727 58767 SH DFND 10 0 0 58767 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH DFND 02 3 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 225 4250 SH DFND 03 4250 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1331 25139 SH DFND 05 25139 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7523 142050 SH DFND 10 0 142050 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 1961 SH DFND 10 0 0 1961 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5 597 SH DFND 05 597 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 82 9753 SH DFND 10 0 9753 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 RUN ACQUISITION COM CL A 82812A103 38 3816 SH DFND 10 0 3816 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 0 1 SH DFND 05 1 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 0 23 SH DFND 10 0 23 0 SILVER SPRING NETWORKS INC COM 82817Q103 1379 84936 SH DFND 03 84936 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 44 2696 SH DFND 10 0 2696 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 239 14891 SH DFND 03 14891 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 44 2724 SH DFND 05 2724 0 0 SILVERCORP METALS INC COM 82835P103 99 37923 SH DFND 02 37923 0 0 SILVERCORP METALS INC COM 82835P103 1124 428886 SH DFND 03 428886 0 0 SILVERCORP METALS INC COM 82835P103 8060 3076263 SH DFND 04 3076263 0 0 SILVERCORP METALS INC COM 82835P103 39 15027 SH DFND 10 0 15027 0 SILVERCORP METALS INC COM 82835P103 3 1000 SH DFND 10 0 0 1000 SILVERBOW RES INC COM 82836G102 415 13969 SH DFND 03 13969 0 0 SILVERBOW RES INC COM 82836G102 498 16750 SH DFND 05 16750 0 0 SILVERBOW RES INC COM 82836G102 8 266 SH DFND 10 0 266 0 SILVERBOW RES INC COM 82836G102 1 17 SH DFND 10 0 0 17 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 05 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5134 89918 SH DFND 03 89918 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 735 SH DFND 08 0 0 735 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32 566 SH DFND 08 566 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 613 10743 SH DFND 10 0 10743 0 SIMON PPTY GROUP INC NEW COM 828806109 3048 17749 SH DFND 00 0 0 17749 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH DFND 02 6 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63997 372639 SH DFND 03 372639 0 0 SIMON PPTY GROUP INC NEW COM 828806109 175469 1021712 SH DFND 05 1021712 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91908 535155 SH DFND 08 0 535155 0 SIMON PPTY GROUP INC NEW COM 828806109 172862 1006531 SH DFND 08 0 0 1006531 SIMON PPTY GROUP INC NEW COM 828806109 946760 5512754 SH DFND 08 5512754 0 0 SIMON PPTY GROUP INC NEW COM 828806109 883 5143 SH DFND 09 0 0 5143 SIMON PPTY GROUP INC NEW COM 828806109 1470 8562 SH DFND 09 8562 0 0 SIMON 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223 2352 SH DFND 08 2352 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38647 407027 SH DFND 10 0 407027 0 SKYWORKS SOLUTIONS INC COM 83088M102 1141 12022 SH DFND 10 0 0 12022 SKYWORKS SOLUTIONS INC COM 83088M102 115 1207 SH DFND 10 1207 0 0 SLEEP NUMBER CORP COM 83125X103 3289 87505 SH DFND 03 87505 0 0 SLEEP NUMBER CORP COM 83125X103 22 572 SH DFND 08 0 0 572 SLEEP NUMBER CORP COM 83125X103 456 12119 SH DFND 10 0 12119 0 SLEEP NUMBER CORP COM 83125X103 26 703 SH DFND 10 0 0 703 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 684 19528 SH DFND 05 19528 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2686 76701 SH DFND 10 0 76701 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 134 3826 SH DFND 10 0 0 3826 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DFND 10 0 0 0 SMITH A O COM 831865209 8546 139464 SH DFND 03 139464 0 0 SMITH A O COM 831865209 8251 134652 SH DFND 05 134652 0 0 SMITH A O COM 831865209 83 1357 SH DFND 08 0 1357 0 SMITH A O COM 831865209 479 7817 SH DFND 08 0 0 7817 SMITH A O COM 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CORP COM 840441109 6734 77271 SH DFND 03 77271 0 0 SOUTH ST CORP COM 840441109 2997 34394 SH DFND 05 34394 0 0 SOUTH ST CORP COM 840441109 55 631 SH DFND 08 0 0 631 SOUTH ST CORP COM 840441109 43 490 SH DFND 08 490 0 0 SOUTH ST CORP COM 840441109 737 8451 SH DFND 10 0 8451 0 SOUTH ST CORP COM 840441109 20 231 SH DFND 10 0 0 231 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH DFND 00 100 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH DFND 03 100 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 350 207160 SH DFND 11 207160 0 0 SOUTHERN CO COM 842587107 48936 1017585 SH DFND 03 1017585 0 0 SOUTHERN CO COM 842587107 85066 1768891 SH DFND 05 1768891 0 0 SOUTHERN CO COM 842587107 36 742 SH DFND 08 0 742 0 SOUTHERN CO COM 842587107 4911 102128 SH DFND 08 0 0 102128 SOUTHERN CO COM 842587107 4690 97517 SH DFND 08 97517 0 0 SOUTHERN CO COM 842587107 110958 2307298 SH DFND 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MO BANCORP INC COM 843380106 57 1511 SH DFND 05 1511 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 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 677 42238 SH DFND 03 42238 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 39 2432 SH DFND 05 2432 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 316 19731 SH DFND 10 0 19731 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 10 0 0 1 SOUTHSIDE BANCSHARES INC COM 84470P109 2012 59742 SH DFND 03 59742 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 853 25313 SH DFND 05 25313 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 38 1131 SH DFND 08 0 0 1131 SOUTHSIDE BANCSHARES INC COM 84470P109 698 20734 SH DFND 10 0 20734 0 SOUTHSIDE BANCSHARES INC COM 84470P109 26 768 SH DFND 10 0 0 768 SOUTHWEST AIRLS CO COM 844741108 0 1 SH DFND 02 1 0 0 SOUTHWEST AIRLS CO COM 844741108 10382 158622 SH DFND 03 158622 0 0 SOUTHWEST AIRLS CO COM 844741108 67801 1035927 SH DFND 05 1035927 0 0 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SPARK THERAPEUTICS INC COM 84652J103 23 445 SH DFND 08 0 0 445 SPARK THERAPEUTICS INC COM 84652J103 1072 20846 SH DFND 10 0 20846 0 SPARK THERAPEUTICS INC COM 84652J103 198 3859 SH DFND 10 0 0 3859 SPARTAN MTRS INC COM 846819100 1093 69425 SH DFND 03 69425 0 0 SPARTAN MTRS INC COM 846819100 2011 127673 SH DFND 10 0 127673 0 SPARTAN MTRS INC COM 846819100 50 3180 SH DFND 10 0 0 3180 SPARTANNASH CO COM 847215100 2101 78732 SH DFND 03 78732 0 0 SPARTANNASH CO COM 847215100 3717 139334 SH DFND 05 139334 0 0 SPARTANNASH CO COM 847215100 43 1619 SH DFND 10 0 1619 0 SPARTANNASH CO COM 847215100 0 4 SH DFND 10 4 0 0 SPARTON CORP COM 847235108 437 18947 SH DFND 03 18947 0 0 SPARTON CORP COM 847235108 3384 146750 SH DFND 05 146750 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 415 27877 SH DFND 10 0 27877 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 44 SH DFND 10 0 0 44 SPECIAL OPPORTUNITIES FD INC COM 84741T104 12 837 SH DFND 10 837 0 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 6 212 SH DFND 10 0 212 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4 100 SH DFND 00 100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 229 5786 SH DFND 03 5786 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 12400 313614 SH DFND 10 0 313614 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2492 63023 SH DFND 10 0 0 63023 SPECTRA ENERGY PARTNERS LP COM 84756N109 10707 270785 SH DFND 11 270785 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3408 179816 SH DFND 03 179816 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1181 62312 SH DFND 10 0 62312 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 138 1229 SH DFND 01 0 0 1229 SPECTRUM BRANDS HLDGS INC COM 84763R101 2651 23589 SH DFND 03 23589 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 29819 265297 SH DFND 05 265297 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 8935 79495 SH DFND 08 0 79495 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 948 8433 SH DFND 08 0 0 8433 SPECTRUM BRANDS HLDGS INC COM 84763R101 22 200 SH DFND 08 200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2551 22698 SH DFND 10 0 22698 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 74 662 SH DFND 10 0 0 662 SPEEDWAY MOTORSPORTS INC COM 847788106 433 22929 SH DFND 03 22929 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 542 28745 SH DFND 05 28745 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 28 1491 SH DFND 10 0 1491 0 SPERO THERAPEUTICS INC COM 84833T103 124 10553 SH DFND 03 10553 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 75 30553 SH DFND 05 30553 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 7218 82733 SH DFND 03 82733 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 73 836 SH DFND 08 0 836 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 506 5794 SH DFND 08 0 0 5794 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1286 14741 SH DFND 08 14741 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47815 548019 SH DFND 10 0 548019 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1328 15220 SH DFND 10 0 0 15220 SPIRIT AIRLS INC COM 848577102 126 2806 SH DFND 03 2806 0 0 SPIRIT AIRLS INC COM 848577102 1605 35780 SH DFND 05 35780 0 0 SPIRIT AIRLS INC COM 848577102 20 436 SH DFND 08 0 0 436 SPIRIT AIRLS INC COM 848577102 51 1142 SH DFND 08 1142 0 0 SPIRIT AIRLS INC COM 848577102 4643 103523 SH DFND 10 0 103523 0 SPIRIT AIRLS INC COM 848577102 910 20297 SH DFND 10 0 0 20297 SPIRE INC COM 84857L101 7015 93350 SH DFND 03 93350 0 0 SPIRE INC COM 84857L101 19591 260692 SH DFND 05 260692 0 0 SPIRE INC COM 84857L101 303 4032 SH DFND 08 0 0 4032 SPIRE INC COM 84857L101 171 2279 SH DFND 08 2279 0 0 SPIRE INC COM 84857L101 5895 78446 SH DFND 10 0 78446 0 SPIRE INC COM 84857L101 438 5825 SH DFND 10 0 0 5825 SPIRIT RLTY CAP INC NEW COM 84860W102 208 24192 SH DFND 03 24192 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 11333 1320854 SH DFND 05 1320854 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 375 43749 SH DFND 08 0 0 43749 SPIRIT RLTY CAP INC NEW COM 84860W102 9 1023 SH DFND 08 1023 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2480 289028 SH DFND 10 0 289028 0 SPIRIT RLTY CAP INC NEW COM 84860W102 66 7728 SH DFND 10 0 0 7728 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 88 88000 PRN DFND 10 88000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14455 14000000 PRN DFND 08 0 0 14000000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 16235 15724000 PRN DFND 08 15724000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 103 100000 PRN DFND 10 0 100000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 35 34000 PRN DFND 10 34000 0 0 SPLUNK INC COM 848637104 725 8755 SH DFND 00 0 0 8755 SPLUNK INC COM 848637104 5366 64772 SH DFND 03 64772 0 0 SPLUNK INC COM 848637104 375 4530 SH DFND 08 0 0 4530 SPLUNK INC COM 848637104 29966 361730 SH DFND 08 361730 0 0 SPLUNK INC COM 848637104 30697 370561 SH DFND 10 0 370561 0 SPLUNK INC COM 848637104 3179 38370 SH DFND 10 0 0 38370 SPLUNK INC COM 848637104 78 941 SH DFND 10 941 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 11 1 0 0 SPOK HLDGS INC COM 84863T106 638 40769 SH DFND 03 40769 0 0 SPOK HLDGS INC COM 84863T106 2055 131320 SH DFND 05 131320 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 496 74972 SH DFND 03 74972 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 7 1000 SH DFND 10 0 1000 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 100 SH DFND 00 100 0 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 638 26363 SH DFND 10 0 26363 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 347 14351 SH DFND 11 14351 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 59 4398 SH DFND 05 4398 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 97 7250 SH DFND 10 0 7250 0 SPRING BK PHARMACEUTICALS IN COM 849431101 172 12827 SH DFND 10 0 0 12827 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17618 1663618 SH DFND 10 0 1663618 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 982 92694 SH DFND 10 0 0 92694 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71 11129 SH DFND 05 11129 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3731 588419 SH DFND 10 0 588419 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 261 41196 SH DFND 10 0 0 41196 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1599 171247 SH DFND 10 0 171247 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9 1000 SH DFND 10 0 0 1000 SPRINT CORP COM SER 1 85207U105 7922 1345041 SH DFND 03 1345041 0 0 SPRINT CORP COM SER 1 85207U105 262 44499 SH DFND 08 0 44499 0 SPRINT CORP COM SER 1 85207U105 6 1000 SH DFND 08 0 0 1000 SPRINT CORP COM SER 1 85207U105 742 126045 SH DFND 08 126045 0 0 SPRINT CORP COM SER 1 85207U105 1019 173051 SH DFND 10 0 173051 0 SPRINT CORP COM SER 1 85207U105 11 1786 SH DFND 10 0 0 1786 SPROTT FOCUS TR INC COM 85208J109 1174 148189 SH DFND 10 0 148189 0 SPROTT FOCUS TR INC COM 85208J109 24 3037 SH DFND 10 0 0 3037 SPROUTS FMRS MKT INC COM 85208M102 6331 259996 SH DFND 03 259996 0 0 SPROUTS FMRS MKT INC COM 85208M102 1050 43108 SH DFND 05 43108 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 154 SH DFND 08 0 154 0 SPROUTS FMRS MKT INC COM 85208M102 10 394 SH DFND 08 394 0 0 SPROUTS FMRS MKT INC COM 85208M102 7627 313218 SH DFND 10 0 313218 0 SPROUTS FMRS MKT INC COM 85208M102 378 15514 SH DFND 10 0 0 15514 SQUARE INC CL A 852234103 735 21194 SH DFND 00 0 0 21194 SQUARE INC CL A 852234103 13349 385044 SH DFND 03 385044 0 0 SQUARE INC CL A 852234103 7 197 SH DFND 08 0 197 0 SQUARE INC CL A 852234103 264 7604 SH DFND 08 0 0 7604 SQUARE INC CL A 852234103 27489 792879 SH DFND 10 0 792879 0 SQUARE INC CL A 852234103 2060 59431 SH DFND 10 0 0 59431 STAAR SURGICAL CO COM PAR $0.01 852312305 1314 84806 SH DFND 03 84806 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1197 77246 SH DFND 05 77246 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 65 4180 SH DFND 10 0 4180 0 STAGE STORES INC COM NEW 85254C305 8 4700 SH DFND 10 0 4700 0 STAGE STORES INC COM NEW 85254C305 0 5 SH DFND 10 0 0 5 STAG INDL INC COM 85254J102 5096 186444 SH DFND 03 186444 0 0 STAG INDL INC COM 85254J102 53 1922 SH DFND 08 0 0 1922 STAG INDL INC COM 85254J102 38 1395 SH DFND 08 1395 0 0 STAG INDL INC COM 85254J102 5723 209410 SH DFND 10 0 209410 0 STAG INDL INC COM 85254J102 285 10417 SH DFND 10 0 0 10417 STAMPS COM INC COM NEW 852857200 1513 8048 SH DFND 02 8048 0 0 STAMPS COM INC COM NEW 852857200 10903 57996 SH DFND 03 57996 0 0 STAMPS COM INC COM NEW 852857200 258 1371 SH DFND 08 0 0 1371 STAMPS COM INC COM NEW 852857200 5354 28479 SH DFND 10 0 28479 0 STAMPS COM INC COM NEW 852857200 479 2547 SH DFND 10 0 0 2547 STANDARD MTR PRODS INC COM 853666105 1975 43971 SH DFND 03 43971 0 0 STANDARD MTR PRODS INC COM 853666105 283 6292 SH DFND 05 6292 0 0 STANDARD MTR PRODS INC COM 853666105 11 245 SH DFND 08 0 0 245 STANDARD MTR PRODS INC COM 853666105 69 1531 SH DFND 10 0 1531 0 STANDARD MTR PRODS INC COM 853666105 36 800 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 2644 25963 SH DFND 03 25963 0 0 STANDEX INTL CORP COM 854231107 747 7335 SH DFND 05 7335 0 0 STANDEX INTL CORP COM 854231107 33 327 SH DFND 08 0 0 327 STANDEX INTL CORP COM 854231107 158 1556 SH DFND 10 0 1556 0 STANDEX INTL CORP COM 854231107 6 60 SH DFND 10 0 0 60 STANLEY BLACK & DECKER INC COM 854502101 214 1260 SH DFND 01 0 0 1260 STANLEY BLACK & DECKER INC COM 854502101 17032 100371 SH DFND 03 100371 0 0 STANLEY BLACK & DECKER INC COM 854502101 1822 10735 SH DFND 08 0 10735 0 STANLEY BLACK & DECKER INC COM 854502101 833 4907 SH DFND 08 0 0 4907 STANLEY BLACK & DECKER INC COM 854502101 739 4354 SH DFND 08 4354 0 0 STANLEY BLACK & DECKER INC COM 854502101 703 4144 SH DFND 09 0 0 4144 STANLEY BLACK & DECKER INC COM 854502101 1040 6128 SH DFND 09 6128 0 0 STANLEY BLACK & DECKER INC COM 854502101 180390 1063052 SH DFND 10 0 1063052 0 STANLEY BLACK & DECKER INC COM 854502101 7038 41475 SH DFND 10 0 0 41475 STANLEY BLACK & DECKER INC COM 854502101 684 4031 SH DFND 10 4031 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 14 111 SH DFND 10 0 111 0 STANTEC INC COM 85472N109 7730 276570 SH DFND 04 276570 0 0 STANTEC INC COM 85472N109 80 2860 SH DFND 10 0 2860 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 00 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 03 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 3647 339226 SH DFND 10 0 339226 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 271 25235 SH DFND 11 25235 0 0 STARBUCKS CORP COM 855244109 9276 161530 SH DFND 00 0 0 161530 STARBUCKS CORP COM 855244109 354 6158 SH DFND 02 6158 0 0 STARBUCKS CORP COM 855244109 73872 1286304 SH DFND 03 1286304 0 0 STARBUCKS CORP COM 855244109 121756 2120071 SH DFND 05 2120071 0 0 STARBUCKS CORP COM 855244109 345 6004 SH DFND 06 6004 0 0 STARBUCKS CORP COM 855244109 27121 472240 SH DFND 08 0 472240 0 STARBUCKS CORP COM 855244109 238116 4146194 SH DFND 08 0 0 4146194 STARBUCKS CORP COM 855244109 1042389 18150603 SH DFND 08 18150603 0 0 STARBUCKS CORP COM 855244109 2102 36606 SH DFND 09 0 0 36606 STARBUCKS CORP COM 855244109 1041 18125 SH DFND 09 18125 0 0 STARBUCKS CORP COM 855244109 681336 11863775 SH DFND 10 0 11863775 0 STARBUCKS CORP COM 855244109 54575 950288 SH DFND 10 0 0 950288 STARBUCKS CORP COM 855244109 157 2731 SH DFND 10 2731 0 0 STARRETT L S CO CL A 855668109 2446 284363 SH DFND 10 0 284363 0 STARRETT L S CO CL A 855668109 111 12948 SH DFND 10 0 0 12948 STARRETT L S CO CL A 855668109 1 68 SH DFND 10 68 0 0 STARTEK INC COM 85569C107 214 21462 SH DFND 03 21462 0 0 STARTEK INC COM 85569C107 7 700 SH DFND 10 0 700 0 STATE AUTO FINL CORP COM 855707105 910 31266 SH DFND 03 31266 0 0 STATE AUTO FINL CORP COM 855707105 70 2390 SH DFND 10 0 2390 0 STATE AUTO FINL CORP COM 855707105 1 49 SH DFND 10 49 0 0 STARS GROUP INC COM 85570W100 2 96 SH DFND 03 96 0 0 STARS GROUP INC COM 85570W100 150980 6479847 SH DFND 04 6479847 0 0 STARS GROUP INC COM 85570W100 1658 71151 SH DFND 05 71151 0 0 STARS GROUP INC COM 85570W100 161 6905 SH DFND 10 0 6905 0 STARS GROUP INC COM 85570W100 1 43 SH DFND 10 0 0 43 STARWOOD PPTY TR INC COM 85571B105 329 15430 SH DFND 03 15430 0 0 STARWOOD PPTY TR INC COM 85571B105 1908 89380 SH DFND 05 89380 0 0 STARWOOD PPTY TR INC COM 85571B105 10 465 SH DFND 08 0 465 0 STARWOOD PPTY TR INC COM 85571B105 1301 60922 SH DFND 08 0 0 60922 STARWOOD PPTY TR INC COM 85571B105 122686 5746424 SH DFND 08 5746424 0 0 STARWOOD PPTY TR INC COM 85571B105 48722 2282075 SH DFND 10 0 2282075 0 STARWOOD PPTY TR INC COM 85571B105 2208 103403 SH DFND 10 0 0 103403 STARWOOD PPTY TR INC COM 85571B105 412 19319 SH DFND 10 19319 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 11 10000 PRN DFND 10 0 10000 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2381 2355000 PRN DFND 10 0 2355000 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 46 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 STATE BK FINL CORP COM 856190103 2334 78229 SH DFND 03 78229 0 0 STATE BK FINL CORP COM 856190103 1196 40091 SH DFND 05 40091 0 0 STATE BK FINL CORP COM 856190103 183 6134 SH DFND 10 0 6134 0 STATE STR CORP COM 857477103 9538 97719 SH DFND 03 97719 0 0 STATE STR CORP COM 857477103 29785 305142 SH DFND 05 305142 0 0 STATE STR CORP COM 857477103 259 2655 SH DFND 06 2655 0 0 STATE STR CORP COM 857477103 87 889 SH DFND 08 0 889 0 STATE STR CORP COM 857477103 1899 19456 SH DFND 08 0 0 19456 STATE STR CORP COM 857477103 1382 14155 SH DFND 08 14155 0 0 STATE STR CORP COM 857477103 39041 399961 SH DFND 10 0 399961 0 STATE STR CORP COM 857477103 6154 63047 SH DFND 10 0 0 63047 STATOIL ASA SPONSORED ADR 85771P102 18 858 SH DFND 03 858 0 0 STATOIL ASA SPONSORED ADR 85771P102 4710 219879 SH DFND 10 0 219879 0 STATOIL ASA SPONSORED ADR 85771P102 242 11288 SH DFND 10 0 0 11288 STEEL DYNAMICS INC COM 858119100 19984 463353 SH DFND 03 463353 0 0 STEEL DYNAMICS INC COM 858119100 150 3480 SH DFND 05 3480 0 0 STEEL DYNAMICS INC COM 858119100 137 3172 SH DFND 08 0 3172 0 STEEL DYNAMICS INC COM 858119100 760 17612 SH DFND 08 0 0 17612 STEEL DYNAMICS INC COM 858119100 127 2941 SH DFND 08 2941 0 0 STEEL DYNAMICS INC COM 858119100 48557 1125824 SH DFND 10 0 1125824 0 STEEL DYNAMICS INC COM 858119100 2033 47134 SH DFND 10 0 0 47134 STEEL DYNAMICS INC COM 858119100 1361 31547 SH DFND 10 31547 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 100 SH DFND 00 100 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 5671 290086 SH DFND 11 290086 0 0 STEELCASE INC CL A 858155203 2643 173910 SH DFND 03 173910 0 0 STEELCASE INC CL A 858155203 31 2070 SH DFND 08 0 0 2070 STEELCASE INC CL A 858155203 2464 162096 SH DFND 10 0 162096 0 STEELCASE INC CL A 858155203 113 7418 SH DFND 10 0 0 7418 STEIN MART INC COM 858375108 21 17848 SH DFND 10 0 17848 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH DFND 10 0 100 0 STELLUS CAP INVT CORP COM 858568108 41 3115 SH DFND 05 3115 0 0 STELLUS CAP INVT CORP COM 858568108 0 2 SH DFND 08 0 0 2 STELLUS CAP INVT CORP COM 858568108 67 5068 SH DFND 08 5068 0 0 STELLUS CAP INVT CORP COM 858568108 368 27985 SH DFND 10 0 27985 0 STEPAN CO COM 858586100 3245 41086 SH DFND 03 41086 0 0 STEPAN CO COM 858586100 3659 46340 SH DFND 05 46340 0 0 STEPAN CO COM 858586100 5 60 SH DFND 08 0 60 0 STEPAN CO COM 858586100 39 499 SH DFND 08 0 0 499 STEPAN CO COM 858586100 66 838 SH DFND 10 0 838 0 STEMLINE THERAPEUTICS INC COM 85858C107 702 44983 SH DFND 03 44983 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 30 1925 SH DFND 10 0 1925 0 STERICYCLE INC COM 858912108 0 7 SH DFND 02 7 0 0 STERICYCLE INC COM 858912108 1466 21561 SH DFND 03 21561 0 0 STERICYCLE INC COM 858912108 2234 32855 SH DFND 05 32855 0 0 STERICYCLE INC COM 858912108 102 1500 SH DFND 08 0 1500 0 STERICYCLE INC COM 858912108 119 1747 SH DFND 08 0 0 1747 STERICYCLE INC COM 858912108 260 3820 SH DFND 08 3820 0 0 STERICYCLE INC COM 858912108 9722 142991 SH DFND 10 0 142991 0 STERICYCLE INC COM 858912108 889 13082 SH DFND 10 0 0 13082 STERICYCLE INC DEP PFD A 1/10 858912207 27 509 SH DFND 10 0 509 0 STERLING BANCORP DEL COM 85917A100 13709 557287 SH DFND 02 557287 0 0 STERLING BANCORP DEL COM 85917A100 21740 883728 SH DFND 03 883728 0 0 STERLING BANCORP DEL COM 85917A100 5 209 SH DFND 08 0 209 0 STERLING BANCORP DEL COM 85917A100 770 31282 SH DFND 08 0 0 31282 STERLING BANCORP DEL COM 85917A100 24 967 SH DFND 08 967 0 0 STERLING BANCORP DEL COM 85917A100 2592 105356 SH DFND 10 0 105356 0 STERLING BANCORP DEL COM 85917A100 20 804 SH DFND 10 0 0 804 STERLING CONSTRUCTION CO INC COM 859241101 867 53271 SH DFND 03 53271 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1147 70473 SH DFND 10 0 70473 0 STERLING CONSTRUCTION CO INC COM 859241101 248 15213 SH DFND 10 0 0 15213 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 05 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 1779 42057 SH DFND 03 42057 0 0 STEWART INFORMATION SVCS COR COM 860372101 2534 59901 SH DFND 05 59901 0 0 STEWART INFORMATION SVCS COR COM 860372101 57 1342 SH DFND 10 0 1342 0 STEWART INFORMATION SVCS COR COM 860372101 3 60 SH DFND 10 60 0 0 STIFEL FINL CORP COM 860630102 15370 258052 SH DFND 03 258052 0 0 STIFEL FINL CORP COM 860630102 297 4987 SH DFND 08 0 0 4987 STIFEL FINL CORP COM 860630102 95 1593 SH DFND 08 1593 0 0 STIFEL FINL CORP COM 860630102 1139 19123 SH DFND 10 0 19123 0 STIFEL FINL CORP COM 860630102 50 847 SH DFND 10 0 0 847 STITCH FIX INC COM CL A 860897107 2 64 SH DFND 03 64 0 0 STITCH FIX INC COM CL A 860897107 2021 78224 SH DFND 05 78224 0 0 STITCH FIX INC COM CL A 860897107 134 5185 SH DFND 10 0 5185 0 STITCH FIX INC COM CL A 860897107 12 455 SH DFND 10 0 0 455 STMICROELECTRONICS N V NY REGISTRY 861012102 2174 99531 SH DFND 03 99531 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12680 580573 SH DFND 05 580573 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 18454 844985 SH DFND 10 0 844985 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1044 47792 SH DFND 10 0 0 47792 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH DFND 10 0 0 0 STOCK YDS BANCORP INC COM 861025104 1625 43106 SH DFND 03 43106 0 0 STOCK YDS BANCORP INC COM 861025104 603 15993 SH DFND 05 15993 0 0 STOCK YDS BANCORP INC COM 861025104 142 3768 SH DFND 08 0 0 3768 STOCK YDS BANCORP INC COM 861025104 540 14312 SH DFND 10 0 14312 0 STOCK YDS BANCORP INC COM 861025104 32 838 SH DFND 10 0 0 838 STOCK YDS BANCORP INC COM 861025104 2 43 SH DFND 10 43 0 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 23 4677 SH DFND 10 0 4677 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 0 82 SH DFND 11 82 0 0 STONE ENERGY CORP COM PAR 861642403 1453 45176 SH DFND 03 45176 0 0 STONE ENERGY CORP COM PAR 861642403 14 440 SH DFND 10 0 440 0 STONE ENERGY CORP COM PAR 861642403 1 23 SH DFND 11 23 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 7 426 SH DFND 05 426 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 4366 274397 SH DFND 10 0 274397 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 101 6335 SH DFND 10 0 0 6335 STONE HBR EMERG MKTS TL INC COM 86164W100 2119 136109 SH DFND 10 0 136109 0 STONE HBR EMERG MKTS TL INC COM 86164W100 158 10158 SH DFND 10 0 0 10158 STONECASTLE FINL CORP COM 861780104 18 900 SH DFND 05 900 0 0 STONECASTLE FINL CORP COM 861780104 616 30606 SH DFND 10 0 30606 0 STONERIDGE INC COM 86183P102 3035 132744 SH DFND 02 132744 0 0 STONERIDGE INC COM 86183P102 1250 54701 SH DFND 03 54701 0 0 STONERIDGE INC COM 86183P102 367 16072 SH DFND 10 0 16072 0 STONERIDGE INC COM 86183P102 11 493 SH DFND 10 0 0 493 STONERIDGE INC COM 86183P102 3035 132744 SH DFND 13 132744 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 100 SH DFND 00 100 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 318 48461 SH DFND 03 48461 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 115 17547 SH DFND 10 0 17547 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 8 1244 SH DFND 10 0 0 1244 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 20320 3097539 SH DFND 11 3097539 0 0 STORE CAP CORP COM 862121100 229 8779 SH DFND 03 8779 0 0 STORE CAP CORP COM 862121100 1593 61166 SH DFND 05 61166 0 0 STORE CAP CORP COM 862121100 53 2029 SH DFND 08 0 0 2029 STORE CAP CORP COM 862121100 11 441 SH DFND 08 441 0 0 STORE CAP CORP COM 862121100 10466 401936 SH DFND 10 0 401936 0 STORE CAP CORP COM 862121100 233 8939 SH DFND 10 0 0 8939 STRAIGHT PATH COMMUNICATNS I CL B 862578101 3711 20414 SH DFND 03 20414 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1683 9259 SH DFND 10 0 9259 0 STRATTEC SEC CORP COM 863111100 0 1 SH DFND 10 1 0 0 STRATUS PPTYS INC COM NEW 863167201 342 11515 SH DFND 03 11515 0 0 STRATUS PPTYS INC COM NEW 863167201 1 25 SH DFND 10 0 25 0 STRAYER ED INC COM 863236105 2139 23879 SH DFND 03 23879 0 0 STRAYER ED INC COM 863236105 15 163 SH DFND 08 0 0 163 STRAYER ED INC COM 863236105 670 7476 SH DFND 10 0 7476 0 STRYKER CORP COM 863667101 168 1082 SH DFND 01 0 0 1082 STRYKER CORP COM 863667101 13499 87178 SH DFND 03 87178 0 0 STRYKER CORP COM 863667101 113223 731223 SH DFND 05 731223 0 0 STRYKER CORP COM 863667101 232 1498 SH DFND 08 0 1498 0 STRYKER CORP COM 863667101 1551 10019 SH DFND 08 0 0 10019 STRYKER CORP COM 863667101 1823 11774 SH DFND 08 11774 0 0 STRYKER CORP COM 863667101 211119 1363465 SH DFND 10 0 1363465 0 STRYKER CORP COM 863667101 19256 124360 SH DFND 10 0 0 124360 STUDENT TRANSN INC COM 86388A108 7214 1174940 SH DFND 04 1174940 0 0 STUDENT TRANSN INC COM 86388A108 388 63221 SH DFND 10 0 63221 0 STURM RUGER & CO INC COM 864159108 2047 36647 SH DFND 03 36647 0 0 STURM RUGER & CO INC COM 864159108 9 163 SH DFND 08 0 0 163 STURM RUGER & CO INC COM 864159108 2162 38710 SH DFND 10 0 38710 0 STURM RUGER & CO INC COM 864159108 80 1424 SH DFND 10 0 0 1424 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 SH DFND 00 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 484 19993 SH DFND 03 19993 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4180 172597 SH DFND 10 0 172597 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 362 14961 SH DFND 10 0 0 14961 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 65 2700 SH DFND 10 2700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6713 277174 SH DFND 11 277174 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 888 49471 SH DFND 03 49471 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 216 12040 SH DFND 10 0 12040 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 13 712 SH DFND 10 0 0 712 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1748 201097 SH DFND 03 201097 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 76888 8847820 SH DFND 10 0 8847820 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3851 443213 SH DFND 10 0 0 443213 SUMMER INFANT INC COM 865646103 4 2900 SH DFND 05 2900 0 0 SUMMER INFANT INC COM 865646103 0 100 SH DFND 10 0 100 0 SUMMER INFANT INC COM 865646103 0 1 SH DFND 10 0 0 1 SUMMIT FINANCIAL GROUP INC COM 86606G101 565 21455 SH DFND 03 21455 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 0 10 SH DFND 10 10 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3112 204303 SH DFND 03 204303 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 257 16857 SH DFND 08 0 0 16857 SUMMIT HOTEL PPTYS INC COM 866082100 444 29168 SH DFND 10 0 29168 0 SUMMIT HOTEL PPTYS INC COM 866082100 12 806 SH DFND 10 0 0 806 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 100 SH DFND 00 100 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 45 2186 SH DFND 03 2186 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2673 130375 SH DFND 10 0 130375 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 39 1881 SH DFND 10 0 0 1881 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 13419 654596 SH DFND 11 654596 0 0 SUMMIT MATLS INC CL A 86614U100 7215 229479 SH DFND 03 229479 0 0 SUMMIT MATLS INC CL A 86614U100 35 1125 SH DFND 08 0 0 1125 SUMMIT MATLS INC CL A 86614U100 10059 319930 SH DFND 08 319930 0 0 SUMMIT MATLS INC CL A 86614U100 15136 481430 SH DFND 10 0 481430 0 SUMMIT MATLS INC CL A 86614U100 1493 47483 SH DFND 10 0 0 47483 SUMMIT ST BK SANTA ROSA CALI COM 866264203 6 500 SH DFND 05 500 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 78 6219 SH DFND 10 0 6219 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 62 SH DFND 10 0 0 62 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 765 69039 SH DFND 05 69039 0 0 SUN BANCORP INC COM NEW 86663B201 516 21249 SH DFND 03 21249 0 0 SUN BANCORP INC COM NEW 86663B201 9034 371784 SH DFND 05 371784 0 0 SUN BANCORP INC COM NEW 86663B201 14 570 SH DFND 10 0 570 0 SUN CMNTYS INC COM 866674104 408 4397 SH DFND 03 4397 0 0 SUN CMNTYS INC COM 866674104 9613 103608 SH DFND 05 103608 0 0 SUN CMNTYS INC COM 866674104 166 1791 SH DFND 08 0 1791 0 SUN CMNTYS INC COM 866674104 368 3961 SH DFND 08 0 0 3961 SUN CMNTYS INC COM 866674104 7 76 SH DFND 08 76 0 0 SUN CMNTYS INC COM 866674104 9639 103891 SH DFND 10 0 103891 0 SUN CMNTYS INC COM 866674104 2155 23225 SH DFND 10 0 0 23225 SUN LIFE FINL INC COM 866796105 976 23657 SH DFND 02 23657 0 0 SUN LIFE FINL INC COM 866796105 5917 143403 SH DFND 03 143403 0 0 SUN LIFE FINL INC COM 866796105 7539 182731 SH DFND 04 182731 0 0 SUN LIFE FINL INC COM 866796105 115 2795 SH DFND 08 0 0 2795 SUN LIFE FINL INC COM 866796105 565 13695 SH DFND 08 13695 0 0 SUN LIFE FINL INC COM 866796105 5972 144752 SH DFND 10 0 144752 0 SUN LIFE FINL INC COM 866796105 262 6338 SH DFND 10 0 0 6338 SUN HYDRAULICS CORP COM 866942105 3276 50645 SH DFND 03 50645 0 0 SUN HYDRAULICS CORP COM 866942105 233 3603 SH DFND 08 0 0 3603 SUN HYDRAULICS CORP COM 866942105 1074 16606 SH DFND 10 0 16606 0 SUN HYDRAULICS CORP COM 866942105 105 1628 SH DFND 10 0 0 1628 SUNCOR ENERGY INC NEW COM 867224107 8286 225663 SH DFND 02 225663 0 0 SUNCOR ENERGY INC NEW COM 867224107 13716 373516 SH DFND 03 373516 0 0 SUNCOR ENERGY INC NEW COM 867224107 34055 927432 SH DFND 04 927432 0 0 SUNCOR ENERGY INC NEW COM 867224107 11343 308909 SH DFND 05 308909 0 0 SUNCOR ENERGY INC NEW COM 867224107 44905 1222898 SH DFND 10 0 1222898 0 SUNCOR ENERGY INC NEW COM 867224107 8158 222160 SH DFND 10 0 0 222160 SUNCOR ENERGY INC NEW COM 867224107 158 4300 SH DFND 10 4300 0 0 SUNCOKE ENERGY INC COM 86722A103 1532 127767 SH DFND 03 127767 0 0 SUNCOKE ENERGY INC COM 86722A103 8381 699002 SH DFND 05 699002 0 0 SUNCOKE ENERGY INC COM 86722A103 79 6559 SH DFND 10 0 6559 0 SUNCOKE ENERGY INC COM 86722A103 1 88 SH DFND 10 0 0 88 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH DFND 00 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2 100 SH DFND 03 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 129 7380 SH DFND 10 0 7380 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 20775 1190556 SH DFND 11 1190556 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 102 17100 SH DFND 10 0 17100 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1 310 SH DFND 03 310 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 81 22061 SH DFND 10 0 22061 0 SUNPOWER CORP COM 867652406 1135 134669 SH DFND 03 134669 0 0 SUNPOWER CORP COM 867652406 4 472 SH DFND 08 0 0 472 SUNPOWER CORP COM 867652406 824 97708 SH DFND 10 0 97708 0 SUNPOWER CORP COM 867652406 36 4286 SH DFND 10 0 0 4286 SUNPOWER CORP DBCV 0.750% 6/0 867652AG4 17 17000 PRN DFND 10 17000 0 0 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 3518 4539000 PRN DFND 08 4539000 0 0 SUNOCO LP COM U REP LP 86765K109 3 100 SH DFND 00 100 0 0 SUNOCO LP COM U REP LP 86765K109 297 10452 SH DFND 03 10452 0 0 SUNOCO LP COM U REP LP 86765K109 4969 174977 SH DFND 10 0 174977 0 SUNOCO LP COM U REP LP 86765K109 2364 83224 SH DFND 10 0 0 83224 SUNOCO LP COM U REP LP 86765K109 26081 918337 SH DFND 11 918337 0 0 SUNOPTA INC COM 8676EP108 1897 244737 SH DFND 04 244737 0 0 SUNOPTA INC COM 8676EP108 58987 7611167 SH DFND 05 7611167 0 0 SUNOPTA INC COM 8676EP108 66 8500 SH DFND 10 0 8500 0 SUNOPTA INC COM 8676EP108 16 2000 SH DFND 10 0 0 2000 SUNRUN INC COM 86771W105 995 168590 SH DFND 03 168590 0 0 SUNRUN INC COM 86771W105 1 200 SH DFND 08 200 0 0 SUNRUN INC COM 86771W105 1754 297354 SH DFND 10 0 297354 0 SUNRUN INC COM 86771W105 87 14745 SH DFND 10 0 0 14745 SUNSHINE BANCORP INC COM 86777J108 333 14535 SH DFND 03 14535 0 0 SUNSHINE BANCORP INC COM 86777J108 108 4714 SH DFND 10 0 4714 0 SUNSHINE BANCORP INC COM 86777J108 274 11942 SH DFND 10 0 0 11942 SUNSTONE HOTEL INVS INC NEW COM 867892101 7470 451895 SH DFND 03 451895 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 76 4602 SH DFND 08 0 0 4602 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 200 SH DFND 08 200 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 253 15304 SH DFND 10 0 15304 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1008 60991 SH DFND 10 60991 0 0 SUNTRUST BKS INC COM 867914103 12198 188857 SH DFND 03 188857 0 0 SUNTRUST BKS INC COM 867914103 37845 585920 SH DFND 05 585920 0 0 SUNTRUST BKS INC COM 867914103 487 7544 SH DFND 08 0 7544 0 SUNTRUST BKS INC COM 867914103 1615 25003 SH DFND 08 0 0 25003 SUNTRUST BKS INC COM 867914103 1254 19420 SH DFND 08 19420 0 0 SUNTRUST BKS INC COM 867914103 48339 748397 SH DFND 10 0 748397 0 SUNTRUST BKS INC COM 867914103 5114 79171 SH DFND 10 0 0 79171 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 232 SH DFND 05 232 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1767 84436 SH DFND 03 84436 0 0 SUPER MICRO COMPUTER INC COM 86800U104 7 315 SH DFND 08 0 0 315 SUPER MICRO COMPUTER INC COM 86800U104 4 180 SH DFND 10 0 180 0 SUPER MICRO COMPUTER INC COM 86800U104 10 500 SH DFND 10 0 0 500 SUNWORKS INC COM 86803X105 0 53 SH DFND 05 53 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5587 580198 SH DFND 03 580198 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 48 4945 SH DFND 08 0 0 4945 SUPERIOR ENERGY SVCS INC COM 868157108 20 2101 SH DFND 08 2101 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1912 198565 SH DFND 10 0 198565 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 1281 SH DFND 10 0 0 1281 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH DFND 10 0 0 0 SUPERIOR INDS INTL INC COM 868168105 723 48658 SH DFND 03 48658 0 0 SUPERIOR INDS INTL INC COM 868168105 929 62588 SH DFND 05 62588 0 0 SUPERIOR INDS INTL INC COM 868168105 1847 124364 SH DFND 10 0 124364 0 SUPERIOR INDS INTL INC COM 868168105 89 6000 SH DFND 10 0 0 6000 SUPERIOR UNIFORM GP INC COM 868358102 462 17293 SH DFND 03 17293 0 0 SUPERIOR UNIFORM GP INC COM 868358102 161 6029 SH DFND 05 6029 0 0 SUPERIOR UNIFORM GP INC COM 868358102 146 5472 SH DFND 10 0 5472 0 SUPERIOR UNIFORM GP INC COM 868358102 10 372 SH DFND 10 0 0 372 SUPERNUS PHARMACEUTICALS INC COM 868459108 4176 104789 SH DFND 03 104789 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 184 4611 SH DFND 08 0 0 4611 SUPERNUS PHARMACEUTICALS INC COM 868459108 4445 111544 SH DFND 10 0 111544 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 231 5802 SH DFND 10 0 0 5802 SUPERVALU INC COM NEW 868536301 1631 75522 SH DFND 03 75522 0 0 SUPERVALU INC COM NEW 868536301 2 114 SH DFND 08 114 0 0 SUPERVALU INC COM NEW 868536301 380 17598 SH DFND 10 0 17598 0 SUPERVALU INC COM NEW 868536301 1151 53300 SH DFND 10 53300 0 0 SUPPORT COM INC COM NEW 86858W200 0 2 SH DFND 02 2 0 0 SURGERY PARTNERS INC COM 86881A100 477 39381 SH DFND 03 39381 0 0 SURGERY PARTNERS INC COM 86881A100 8 643 SH DFND 10 0 643 0 SURMODICS INC COM 868873100 749 26735 SH DFND 03 26735 0 0 SURMODICS INC COM 868873100 761 27182 SH DFND 05 27182 0 0 SURMODICS INC COM 868873100 322 11505 SH DFND 10 0 11505 0 SUSSEX BANCORP COM 869245100 1 42 SH DFND 05 42 0 0 SUSSEX BANCORP COM 869245100 27 1000 SH DFND 10 0 1000 0 SUSSEX BANCORP COM 869245100 2 63 SH DFND 10 0 0 63 SUTHERLAND ASSET MGMT CORP M COM 86933G105 556 36681 SH DFND 03 36681 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 410 27050 SH DFND 05 27050 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 529 34928 SH DFND 10 0 34928 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 14 953 SH DFND 10 0 0 953 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 300 SH DFND 10 0 300 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 1635 SH DFND 10 0 1635 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 18 3000 SH DFND 10 0 0 3000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 194 35865 SH DFND 10 0 35865 0 SWISS HELVETIA FD INC COM 870875101 235 18397 SH DFND 10 0 18397 0 SWISS HELVETIA FD INC COM 870875101 96 7518 SH DFND 10 0 0 7518 SWITCH INC CL A 87105L104 256 14090 SH DFND 03 14090 0 0 SWITCH INC CL A 87105L104 2 117 SH DFND 08 0 117 0 SWITCH INC CL A 87105L104 128 7049 SH DFND 10 0 7049 0 SWITCH INC CL A 87105L104 8 413 SH DFND 10 0 0 413 SYKES ENTERPRISES INC COM 871237103 2444 77723 SH DFND 03 77723 0 0 SYKES ENTERPRISES INC COM 871237103 2429 77223 SH DFND 05 77223 0 0 SYKES ENTERPRISES INC COM 871237103 3 97 SH DFND 08 0 97 0 SYKES ENTERPRISES INC COM 871237103 14 433 SH DFND 08 0 0 433 SYKES ENTERPRISES INC COM 871237103 105 3346 SH DFND 10 0 3346 0 SYMANTEC CORP COM 871503108 30 1052 SH DFND 02 1052 0 0 SYMANTEC CORP COM 871503108 3932 140124 SH DFND 03 140124 0 0 SYMANTEC CORP COM 871503108 35111 1251296 SH DFND 05 1251296 0 0 SYMANTEC CORP COM 871503108 89 3183 SH DFND 06 3183 0 0 SYMANTEC CORP COM 871503108 90 3196 SH DFND 08 0 3196 0 SYMANTEC CORP COM 871503108 561 20010 SH DFND 08 0 0 20010 SYMANTEC CORP COM 871503108 653 23269 SH DFND 08 23269 0 0 SYMANTEC CORP COM 871503108 123 4368 SH DFND 09 4368 0 0 SYMANTEC CORP COM 871503108 46376 1652734 SH DFND 10 0 1652734 0 SYMANTEC CORP COM 871503108 8078 287891 SH DFND 10 0 0 287891 SYMANTEC CORP COM 871503108 75 2666 SH DFND 10 2666 0 0 SYMANTEC CORP COM 871503108 0 1 SH DFND 11 1 0 0 SYNACOR INC COM 871561106 1 648 SH DFND 03 648 0 0 SYNACOR INC COM 871561106 3 1228 SH DFND 10 0 1228 0 SYNALLOY CP DEL COM 871565107 39 2900 SH DFND 10 0 2900 0 SYNALLOY CP DEL COM 871565107 27 2000 SH DFND 10 0 0 2000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 768 85914 SH DFND 03 85914 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 986 110288 SH DFND 05 110288 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 354 SH DFND 08 0 0 354 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 6602 SH DFND 10 0 6602 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 15 SH DFND 10 0 0 15 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 7 8000 PRN DFND 10 0 8000 0 SYNAPTICS INC COM 87157D109 5358 134152 SH DFND 03 134152 0 0 SYNAPTICS INC COM 87157D109 5644 141300 SH DFND 05 141300 0 0 SYNAPTICS INC COM 87157D109 12 295 SH DFND 08 0 0 295 SYNAPTICS INC COM 87157D109 3175 79496 SH DFND 10 0 79496 0 SYNAPTICS INC COM 87157D109 159 3971 SH DFND 10 0 0 3971 SYNAPTICS INC COM 87157D109 0 1 SH DFND 11 1 0 0 SYNOPSYS INC COM 871607107 11 126 SH DFND 02 126 0 0 SYNOPSYS INC COM 871607107 6118 71772 SH DFND 03 71772 0 0 SYNOPSYS INC COM 871607107 18474 216731 SH DFND 05 216731 0 0 SYNOPSYS INC COM 871607107 192 2248 SH DFND 08 0 2248 0 SYNOPSYS INC COM 871607107 314 3684 SH DFND 08 0 0 3684 SYNOPSYS INC COM 871607107 124 1455 SH DFND 08 1455 0 0 SYNOPSYS INC COM 871607107 12730 149342 SH DFND 10 0 149342 0 SYNOPSYS INC COM 871607107 365 4283 SH DFND 10 0 0 4283 SYNGENTA AG SPONSORED ADR 87160A100 9519 102536 SH DFND 05 102536 0 0 SYNGENTA AG SPONSORED ADR 87160A100 865 9316 SH DFND 10 0 9316 0 SYNGENTA AG SPONSORED ADR 87160A100 152 1640 SH DFND 10 0 0 1640 SYNOVUS FINL CORP COM NEW 87161C501 11960 249479 SH DFND 03 249479 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8547 178294 SH DFND 05 178294 0 0 SYNOVUS FINL CORP COM NEW 87161C501 228 4754 SH DFND 08 0 4754 0 SYNOVUS FINL CORP COM NEW 87161C501 359 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 3230 67366 SH DFND 10 0 67366 0 SYNOVUS FINL CORP COM NEW 87161C501 213 4453 SH DFND 10 0 0 4453 SYNTEL INC COM 87162H103 1580 68715 SH DFND 03 68715 0 0 SYNTEL INC COM 87162H103 9004 391629 SH DFND 05 391629 0 0 SYNTEL INC COM 87162H103 5 236 SH DFND 08 0 0 236 SYNTEL INC COM 87162H103 981 42683 SH DFND 10 0 42683 0 SYNTEL INC COM 87162H103 11 500 SH DFND 10 0 0 500 SYNNEX CORP COM 87162W100 9652 71000 SH DFND 02 71000 0 0 SYNNEX CORP COM 87162W100 14692 108066 SH DFND 03 108066 0 0 SYNNEX CORP COM 87162W100 32 236 SH DFND 08 0 0 236 SYNNEX CORP COM 87162W100 1747 12853 SH DFND 10 0 12853 0 SYNNEX CORP COM 87162W100 68 500 SH DFND 10 0 0 500 SYNNEX CORP COM 87162W100 9652 71000 SH DFND 13 71000 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2142 960627 SH DFND 03 960627 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 743 333303 SH DFND 10 0 333303 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 201 90116 SH DFND 10 0 0 90116 SYNDAX PHARMACEUTICALS INC COM 87164F105 217 24790 SH DFND 03 24790 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2033 232026 SH DFND 10 0 232026 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 77 8785 SH DFND 10 0 0 8785 SYNTHETIC BIOLOGICS INC COM 87164U102 9 18468 SH DFND 10 0 18468 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 2800 SH DFND 10 0 0 2800 SYPRIS SOLUTIONS INC COM 871655106 0 15 SH DFND 05 15 0 0 SYPRIS SOLUTIONS INC COM 871655106 3 1900 SH DFND 10 0 1900 0 SYNCHRONY FINL COM 87165B103 5208 134890 SH DFND 00 0 0 134890 SYNCHRONY FINL COM 87165B103 0 1 SH DFND 02 1 0 0 SYNCHRONY FINL COM 87165B103 12300 318565 SH DFND 03 318565 0 0 SYNCHRONY FINL COM 87165B103 3 72 SH DFND 08 0 72 0 SYNCHRONY FINL COM 87165B103 27019 699794 SH DFND 08 0 0 699794 SYNCHRONY FINL COM 87165B103 41694 1079865 SH DFND 08 1079865 0 0 SYNCHRONY FINL COM 87165B103 66 1714 SH DFND 09 1714 0 0 SYNCHRONY FINL COM 87165B103 96746 2505725 SH DFND 10 0 2505725 0 SYNCHRONY FINL COM 87165B103 6515 168728 SH DFND 10 0 0 168728 SYNLOGIC INC COM 87166L100 127 13073 SH DFND 05 13073 0 0 SYNLOGIC INC COM 87166L100 0 11 SH DFND 10 0 11 0 SYSCO CORP COM 871829107 1 11 SH DFND 02 11 0 0 SYSCO CORP COM 871829107 72060 1186557 SH DFND 03 1186557 0 0 SYSCO CORP COM 871829107 92445 1522225 SH DFND 05 1522225 0 0 SYSCO CORP COM 871829107 21 353 SH DFND 06 353 0 0 SYSCO CORP COM 871829107 756 12452 SH DFND 08 0 12452 0 SYSCO CORP COM 871829107 839 13808 SH DFND 08 0 0 13808 SYSCO CORP COM 871829107 1075 17703 SH DFND 08 17703 0 0 SYSCO CORP COM 871829107 65004 1070377 SH DFND 10 0 1070377 0 SYSCO CORP COM 871829107 3511 57815 SH DFND 10 0 0 57815 SYROS PHARMACEUTICALS INC COM 87184Q107 253 25952 SH DFND 03 25952 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 12 1192 SH DFND 10 0 1192 0 SYSTEMAX INC COM 871851101 786 23621 SH DFND 03 23621 0 0 SYSTEMAX INC COM 871851101 243 7305 SH DFND 05 7305 0 0 SYSTEMAX INC COM 871851101 51 1534 SH DFND 10 0 1534 0 SYSTEMAX INC COM 871851101 8 230 SH DFND 10 0 0 230 TCF FINL CORP COM 872275102 7263 354280 SH DFND 03 354280 0 0 TCF FINL CORP COM 872275102 1278 62338 SH DFND 05 62338 0 0 TCF FINL CORP COM 872275102 21 1047 SH DFND 08 0 1047 0 TCF FINL CORP COM 872275102 78 3785 SH DFND 08 0 0 3785 TCF FINL CORP COM 872275102 3 123 SH DFND 08 123 0 0 TCF FINL CORP COM 872275102 1214 59235 SH DFND 10 0 59235 0 TCF FINL CORP COM 872275102 30 1450 SH DFND 10 0 0 1450 TCG BDC INC COM 872280102 261 13036 SH DFND 05 13036 0 0 TCG BDC INC COM 872280102 68 3418 SH DFND 08 3418 0 0 TCG BDC INC COM 872280102 8190 408698 SH DFND 10 0 408698 0 TCG BDC INC COM 872280102 557 27816 SH DFND 10 0 0 27816 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH DFND 00 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH DFND 03 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5836 109908 SH DFND 10 0 109908 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 427 8033 SH DFND 10 0 0 8033 TC PIPELINES LP UT COM LTD PRT 87233Q108 7784 146584 SH DFND 11 146584 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 6142 1046336 SH DFND 10 0 1046336 0 TCW STRATEGIC INCOME FUND IN COM 872340104 410 69769 SH DFND 10 0 0 69769 TD AMERITRADE HLDG CORP COM 87236Y108 937 18326 SH DFND 00 0 0 18326 TD AMERITRADE HLDG CORP COM 87236Y108 22 433 SH DFND 02 433 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3312 64780 SH DFND 03 64780 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 31404 614190 SH DFND 05 614190 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 74 SH DFND 08 0 74 0 TD AMERITRADE HLDG CORP COM 87236Y108 259 5069 SH DFND 08 0 0 5069 TD AMERITRADE HLDG CORP COM 87236Y108 388 7580 SH DFND 08 7580 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5559 108722 SH DFND 10 0 108722 0 TD AMERITRADE HLDG CORP COM 87236Y108 57 1120 SH DFND 10 0 0 1120 TESSCO TECHNOLOGIES INC COM 872386107 12 596 SH DFND 05 596 0 0 TESSCO TECHNOLOGIES INC COM 872386107 133 6598 SH DFND 10 0 6598 0 TESSCO TECHNOLOGIES INC COM 872386107 42 2096 SH DFND 10 0 0 2096 TCP CAP CORP COM 87238Q103 761 49797 SH DFND 05 49797 0 0 TCP CAP CORP COM 87238Q103 284 18619 SH DFND 08 18619 0 0 TCP CAP CORP COM 87238Q103 246 16081 SH DFND 10 0 16081 0 TCP CAP CORP COM 87238Q103 6 380 SH DFND 10 380 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 417 400000 PRN DFND 03 400000 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 10 10000 PRN DFND 10 10000 0 0 TFS FINL CORP COM 87240R107 20 1316 SH DFND 03 1316 0 0 TFS FINL CORP COM 87240R107 1 76 SH DFND 08 76 0 0 TFS FINL CORP COM 87240R107 1951 130570 SH DFND 10 0 130570 0 TFS FINL CORP COM 87240R107 59 3950 SH DFND 10 0 0 3950 THL CR INC COM 872438106 316 34869 SH DFND 05 34869 0 0 THL CR INC COM 872438106 106 11710 SH DFND 08 11710 0 0 THL CR INC COM 872438106 1656 182971 SH DFND 10 0 182971 0 THL CR INC COM 872438106 103 11377 SH DFND 10 0 0 11377 THL CR INC COM 872438106 4 426 SH DFND 10 426 0 0 THL CR SR LN FD COM 87244R103 1106 65583 SH DFND 10 0 65583 0 THL CR SR LN FD COM 87244R103 20 1192 SH DFND 10 0 0 1192 THL CR SR LN FD COM 87244R103 0 26 SH DFND 10 26 0 0 TICC CAPITAL CORP COM 87244T109 3 462 SH DFND 03 462 0 0 TICC CAPITAL CORP COM 87244T109 759 132201 SH DFND 05 132201 0 0 TICC CAPITAL CORP COM 87244T109 94 16334 SH DFND 08 16334 0 0 TICC CAPITAL CORP COM 87244T109 746 129899 SH DFND 10 0 129899 0 TICC CAPITAL CORP COM 87244T109 42 7292 SH DFND 10 0 0 7292 TJX COS INC NEW COM 872540109 1205 15760 SH DFND 00 0 0 15760 TJX COS INC NEW COM 872540109 1 11 SH DFND 02 11 0 0 TJX COS INC NEW COM 872540109 79754 1043083 SH DFND 03 1043083 0 0 TJX COS INC NEW COM 872540109 20551 268783 SH DFND 05 268783 0 0 TJX COS INC NEW COM 872540109 203 2655 SH DFND 08 0 2655 0 TJX COS INC NEW COM 872540109 91244 1193355 SH DFND 08 0 0 1193355 TJX COS INC NEW COM 872540109 241797 3162393 SH DFND 08 3162393 0 0 TJX COS INC NEW COM 872540109 636 8324 SH DFND 09 0 0 8324 TJX COS INC NEW COM 872540109 1011 13229 SH DFND 09 13229 0 0 TJX COS INC NEW COM 872540109 110373 1443543 SH DFND 10 0 1443543 0 TJX COS INC NEW COM 872540109 13084 171116 SH DFND 10 0 0 171116 T MOBILE US INC COM 872590104 437 6879 SH DFND 01 0 0 6879 T MOBILE US INC COM 872590104 38 596 SH DFND 02 596 0 0 T MOBILE US INC COM 872590104 3113 49019 SH DFND 03 49019 0 0 T MOBILE US INC COM 872590104 11332 178429 SH DFND 05 178429 0 0 T MOBILE US INC COM 872590104 13622 214488 SH DFND 08 0 214488 0 T MOBILE US INC COM 872590104 1784 28083 SH DFND 08 0 0 28083 T MOBILE US INC COM 872590104 1572 24751 SH DFND 08 24751 0 0 T MOBILE US INC COM 872590104 197673 3112469 SH DFND 10 0 3112469 0 T MOBILE US INC COM 872590104 12719 200267 SH DFND 10 0 0 200267 T MOBILE US INC COM 872590104 12822 201889 SH DFND 10 201889 0 0 TRI POINTE GROUP INC COM 87265H109 18891 1054161 SH DFND 03 1054161 0 0 TRI POINTE GROUP INC COM 87265H109 15 819 SH DFND 08 0 819 0 TRI POINTE GROUP INC COM 87265H109 25 1388 SH DFND 08 0 0 1388 TRI POINTE GROUP INC COM 87265H109 19 1071 SH DFND 08 1071 0 0 TRI POINTE GROUP INC COM 87265H109 1634 91161 SH DFND 10 0 91161 0 TRI POINTE GROUP INC COM 87265H109 9 500 SH DFND 10 0 0 500 TPG SPECIALTY LENDING INC COM 87265K102 823 41558 SH DFND 05 41558 0 0 TPG SPECIALTY LENDING INC COM 87265K102 373 18848 SH DFND 08 18848 0 0 TPG SPECIALTY LENDING INC COM 87265K102 6341 320264 SH DFND 10 0 320264 0 TPG SPECIALTY LENDING INC COM 87265K102 208 10481 SH DFND 10 0 0 10481 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 518 504000 PRN DFND 03 504000 0 0 TPI COMPOSITES INC COM 87266J104 460 22470 SH DFND 03 22470 0 0 TPI COMPOSITES INC COM 87266J104 5882 287478 SH DFND 10 0 287478 0 TPI COMPOSITES INC COM 87266J104 596 29120 SH DFND 10 0 0 29120 TPG RE FIN TR INC COM 87266M107 413 21687 SH DFND 03 21687 0 0 TPG RE FIN TR INC COM 87266M107 65 3429 SH DFND 05 3429 0 0 TPG RE FIN TR INC COM 87266M107 29 1500 SH DFND 10 0 1500 0 TTM TECHNOLOGIES INC COM 87305R109 2885 184094 SH DFND 03 184094 0 0 TTM TECHNOLOGIES INC COM 87305R109 9794 625046 SH DFND 05 625046 0 0 TTM TECHNOLOGIES INC COM 87305R109 176 11253 SH DFND 08 0 0 11253 TTM TECHNOLOGIES INC COM 87305R109 205 13085 SH DFND 10 0 13085 0 TABLEAU SOFTWARE INC CL A 87336U105 720 10403 SH DFND 03 10403 0 0 TABLEAU SOFTWARE INC CL A 87336U105 37 541 SH DFND 08 0 0 541 TABLEAU SOFTWARE INC CL A 87336U105 3276 47343 SH DFND 10 0 47343 0 TABLEAU SOFTWARE INC CL A 87336U105 202 2924 SH DFND 10 0 0 2924 TABULA RASA HEALTHCARE INC COM 873379101 595 21195 SH DFND 03 21195 0 0 TABULA RASA HEALTHCARE INC COM 873379101 218 7757 SH DFND 10 0 7757 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 796 27469 SH DFND 03 27469 0 0 TAHOE RES INC COM 873868103 34 7051 SH DFND 02 7051 0 0 TAHOE RES INC COM 873868103 5437 1135017 SH DFND 03 1135017 0 0 TAHOE RES INC COM 873868103 10063 2100904 SH DFND 04 2100904 0 0 TAHOE RES INC COM 873868103 692 144383 SH DFND 05 144383 0 0 TAHOE RES INC COM 873868103 11 2339 SH DFND 10 0 2339 0 TAHOE RES INC COM 873868103 5 1075 SH DFND 10 0 0 1075 TAHOE RES INC COM 873868103 1087 227006 SH DFND 10 227006 0 0 TAIWAN FD INC COM 874036106 36 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 1861 46939 SH DFND 01 0 0 46939 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 100 SH DFND 02 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9574 241453 SH DFND 03 241453 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 563 14207 SH DFND 05 14207 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17340 437325 SH DFND 07 437325 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 159564 4024306 SH DFND 08 0 4024306 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39376 993081 SH DFND 08 0 0 993081 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3320 83715 SH DFND 08 83715 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 68210 1720302 SH DFND 10 0 1720302 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3275 82609 SH DFND 10 0 0 82609 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1096 27640 SH DFND 10 27640 0 0 TAILORED BRANDS INC COM 87403A107 31500 1442986 SH DFND 03 1442986 0 0 TAILORED BRANDS INC COM 87403A107 10 449 SH DFND 08 0 0 449 TAILORED BRANDS INC COM 87403A107 4067 186289 SH DFND 10 0 186289 0 TAILORED BRANDS INC COM 87403A107 326 14917 SH DFND 10 0 0 14917 TAILORED BRANDS INC COM 87403A107 0 0 SH DFND 10 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19695 179400 SH DFND 02 179400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22027 200650 SH DFND 03 200650 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH DFND 08 0 19 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 797 7262 SH DFND 08 0 0 7262 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95696 871704 SH DFND 08 871704 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9546 86959 SH DFND 10 0 86959 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 258 2348 SH DFND 10 0 0 2348 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19606 178592 SH DFND 13 178592 0 0 TAL ED GROUP SPONSORED ADS 874080104 14870 500503 SH DFND 00 0 0 500503 TAL ED GROUP SPONSORED ADS 874080104 3929 132260 SH DFND 00 132260 0 0 TAL ED GROUP SPONSORED ADS 874080104 3079 103629 SH DFND 01 0 0 103629 TAL ED GROUP SPONSORED ADS 874080104 1261 42452 SH DFND 02 42452 0 0 TAL ED GROUP SPONSORED ADS 874080104 5883 198012 SH DFND 03 198012 0 0 TAL ED GROUP SPONSORED ADS 874080104 36646 1233468 SH DFND 05 1233468 0 0 TAL ED GROUP SPONSORED ADS 874080104 10549 355073 SH DFND 07 0 0 355073 TAL ED GROUP SPONSORED ADS 874080104 83098 2796970 SH DFND 07 2796970 0 0 TAL ED GROUP SPONSORED ADS 874080104 104649 3522352 SH DFND 08 0 3522352 0 TAL ED GROUP SPONSORED ADS 874080104 224151 7544647 SH DFND 08 0 0 7544647 TAL ED GROUP SPONSORED ADS 874080104 339720 11434517 SH DFND 08 11434517 0 0 TAL ED GROUP SPONSORED ADS 874080104 2990 100649 SH DFND 09 0 0 100649 TAL ED GROUP SPONSORED ADS 874080104 127 4277 SH DFND 09 4277 0 0 TAL ED GROUP SPONSORED ADS 874080104 11110 373949 SH DFND 10 0 373949 0 TAL ED GROUP SPONSORED ADS 874080104 296 9959 SH DFND 10 0 0 9959 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 3396 500000 PRN DFND 03 500000 0 0 TALEND S A ADS 874224207 21612 576631 SH DFND 02 576631 0 0 TALEND S A ADS 874224207 100 2675 SH DFND 05 2675 0 0 TALEND S A ADS 874224207 277 7403 SH DFND 10 0 7403 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 3 100 SH DFND 00 100 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 21 823 SH DFND 03 823 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 5080 197359 SH DFND 05 197359 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 138 5362 SH DFND 08 0 5362 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 36 1395 SH DFND 08 0 0 1395 TALLGRASS ENERGY GP LP SHS CL A 874696107 5355 208042 SH DFND 10 0 208042 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 377 14643 SH DFND 10 0 0 14643 TALLGRASS ENERGY GP LP SHS CL A 874696107 957 37176 SH DFND 11 37176 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH DFND 00 100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 99 2156 SH DFND 03 2156 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 295 6436 SH DFND 08 0 6436 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3 74 SH DFND 08 0 0 74 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 35914 783302 SH DFND 10 0 783302 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5283 115228 SH DFND 10 0 0 115228 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 62126 1354981 SH DFND 11 1354981 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 10 SH DFND 10 0 10 0 TANDY LEATHER FACTORY INC COM 87538X105 6 801 SH DFND 05 801 0 0 TANDY LEATHER FACTORY INC COM 87538X105 37 4739 SH DFND 10 0 4739 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4369 164812 SH DFND 03 164812 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5287 199433 SH DFND 08 0 199433 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7372 278076 SH DFND 08 0 0 278076 TANGER FACTORY OUTLET CTRS I COM 875465106 22168 836194 SH DFND 08 836194 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3232 121912 SH DFND 10 0 121912 0 TANGER FACTORY OUTLET CTRS I COM 875465106 28 1052 SH DFND 10 0 0 1052 TANZANIAN ROYALTY EXPL CORP COM 87600U104 24 84600 SH DFND 03 84600 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 17500 SH DFND 04 17500 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 15500 SH DFND 10 0 15500 0 TAPESTRY INC COM 876030107 5021 113519 SH DFND 02 113519 0 0 TAPESTRY INC COM 876030107 4017 90824 SH DFND 03 90824 0 0 TAPESTRY INC COM 876030107 10776 243642 SH DFND 05 243642 0 0 TAPESTRY INC COM 876030107 103 2319 SH DFND 08 0 2319 0 TAPESTRY INC COM 876030107 664 15005 SH DFND 08 0 0 15005 TAPESTRY INC COM 876030107 153 3453 SH DFND 08 3453 0 0 TAPESTRY INC COM 876030107 146 3308 SH DFND 09 3308 0 0 TAPESTRY INC COM 876030107 11821 267267 SH DFND 10 0 267267 0 TAPESTRY INC COM 876030107 985 22271 SH DFND 10 0 0 22271 TAPESTRY INC COM 876030107 4995 112943 SH DFND 13 112943 0 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 0 2 SH DFND 03 2 0 0 TARENA INTL INC ADR 876108101 916 61138 SH DFND 08 0 0 61138 TARENA INTL INC ADR 876108101 379 25293 SH DFND 08 25293 0 0 TARENA INTL INC ADR 876108101 9 580 SH DFND 10 0 580 0 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 TARGACEPT INC NOTE 2/1 87611RAA6 0 243 PRN DFND 10 0 243 0 TARGET CORP COM 87612E106 13 195 SH DFND 01 0 0 195 TARGET CORP COM 87612E106 1 21 SH DFND 02 21 0 0 TARGET CORP COM 87612E106 264379 4051780 SH DFND 03 4051780 0 0 TARGET CORP COM 87612E106 188626 2890816 SH DFND 05 2890816 0 0 TARGET CORP COM 87612E106 21 315 SH DFND 06 315 0 0 TARGET CORP COM 87612E106 14905 228429 SH DFND 08 0 228429 0 TARGET CORP COM 87612E106 1905 29193 SH DFND 08 0 0 29193 TARGET CORP COM 87612E106 831 12731 SH DFND 08 12731 0 0 TARGET CORP COM 87612E106 500 7669 SH DFND 09 0 0 7669 TARGET CORP COM 87612E106 839 12858 SH DFND 09 12858 0 0 TARGET CORP COM 87612E106 126085 1932330 SH DFND 10 0 1932330 0 TARGET CORP COM 87612E106 8923 136757 SH DFND 10 0 0 136757 TARGET CORP COM 87612E106 28 430 SH DFND 10 430 0 0 TARGA RES CORP COM 87612G101 1476 30478 SH DFND 03 30478 0 0 TARGA RES CORP COM 87612G101 106 2186 SH DFND 05 2186 0 0 TARGA RES CORP COM 87612G101 438 9040 SH DFND 08 0 9040 0 TARGA RES CORP COM 87612G101 1843 38059 SH DFND 08 0 0 38059 TARGA RES CORP COM 87612G101 2954 61010 SH DFND 08 61010 0 0 TARGA RES CORP COM 87612G101 67674 1397629 SH DFND 10 0 1397629 0 TARGA RES CORP COM 87612G101 9005 185953 SH DFND 10 0 0 185953 TARGA RES CORP COM 87612G101 4391 90692 SH DFND 11 90692 0 0 TASEKO MINES LTD COM 876511106 3098 1329805 SH DFND 04 1329805 0 0 TASEKO MINES LTD COM 876511106 296 127037 SH DFND 05 127037 0 0 TASEKO MINES LTD COM 876511106 2351 1009033 SH DFND 10 0 1009033 0 TASEKO MINES LTD COM 876511106 3 1200 SH DFND 10 0 0 1200 TATA MTRS LTD SPONSORED ADR 876568502 29508 892275 SH DFND 02 892275 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5611 169668 SH DFND 03 169668 0 0 TATA MTRS LTD SPONSORED ADR 876568502 511 15444 SH DFND 05 15444 0 0 TATA MTRS LTD SPONSORED ADR 876568502 36296 1097559 SH DFND 10 0 1097559 0 TATA MTRS LTD SPONSORED ADR 876568502 1906 57642 SH DFND 10 0 0 57642 TAUBMAN CTRS INC COM 876664103 6919 105747 SH DFND 03 105747 0 0 TAUBMAN CTRS INC COM 876664103 9345 142828 SH DFND 08 0 142828 0 TAUBMAN CTRS INC COM 876664103 17566 268465 SH DFND 08 0 0 268465 TAUBMAN CTRS INC COM 876664103 71846 1098062 SH DFND 08 1098062 0 0 TAUBMAN CTRS INC COM 876664103 560 8561 SH DFND 10 0 8561 0 TAUBMAN CTRS INC COM 876664103 2 36 SH DFND 10 36 0 0 TAYLOR DEVICES INC COM 877163105 0 1 SH DFND 05 1 0 0 TAYLOR DEVICES INC COM 877163105 38 2800 SH DFND 10 0 2800 0 TAYLOR DEVICES INC COM 877163105 19 1400 SH DFND 10 0 0 1400 TAYLOR MORRISON HOME CORP CL A 87724P106 10437 426542 SH DFND 03 426542 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 178 7266 SH DFND 08 0 0 7266 TAYLOR MORRISON HOME CORP CL A 87724P106 680 27775 SH DFND 10 0 27775 0 TAYLOR MORRISON HOME CORP CL A 87724P106 17 680 SH DFND 10 0 0 680 TEAM INC COM 878155100 880 59073 SH DFND 03 59073 0 0 TEAM INC COM 878155100 13 871 SH DFND 08 0 0 871 TEAM INC COM 878155100 250 16760 SH DFND 10 0 16760 0 TECH DATA CORP COM 878237106 13111 133830 SH DFND 03 133830 0 0 TECH DATA CORP COM 878237106 14 140 SH DFND 08 0 140 0 TECH DATA CORP COM 878237106 190 1940 SH DFND 08 0 0 1940 TECH DATA CORP COM 878237106 1184 12084 SH DFND 10 0 12084 0 TECH DATA CORP COM 878237106 35 353 SH DFND 10 0 0 353 TECHNICAL COMMUNICATIONS COR COM 878409101 3 300 SH DFND 10 0 300 0 TECHNICAL COMMUNICATIONS COR COM 878409101 1 75 SH DFND 10 0 0 75 TECK RESOURCES LTD CL B 878742204 1758 67187 SH DFND 02 67187 0 0 TECK RESOURCES LTD CL B 878742204 2554 97577 SH DFND 03 97577 0 0 TECK RESOURCES LTD CL B 878742204 22559 862005 SH DFND 04 862005 0 0 TECK RESOURCES LTD CL B 878742204 4570 174623 SH DFND 05 174623 0 0 TECK RESOURCES LTD CL B 878742204 19789 756160 SH DFND 10 0 756160 0 TECK RESOURCES LTD CL B 878742204 1235 47216 SH DFND 10 0 0 47216 TECK RESOURCES LTD CL B 878742204 1 32 SH DFND 10 32 0 0 TECK RESOURCES LTD CL B 878742204 10 400 SH DFND 11 400 0 0 TECHTARGET INC COM 87874R100 549 39424 SH DFND 03 39424 0 0 TECHTARGET INC COM 87874R100 250 17948 SH DFND 05 17948 0 0 TECHTARGET INC COM 87874R100 64 4580 SH DFND 10 0 4580 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 5284 375273 SH DFND 03 375273 0 0 TEGNA INC COM 87901J105 1719 122063 SH DFND 05 122063 0 0 TEGNA INC COM 87901J105 30 2096 SH DFND 08 0 2096 0 TEGNA INC COM 87901J105 169 11986 SH DFND 08 0 0 11986 TEGNA INC COM 87901J105 5 351 SH DFND 08 351 0 0 TEGNA INC COM 87901J105 5939 421775 SH DFND 10 0 421775 0 TEGNA INC COM 87901J105 198 14042 SH DFND 10 0 0 14042 TEGNA INC COM 87901J105 0 1 SH DFND 11 1 0 0 TEJON RANCH CO COM 879080109 814 39207 SH DFND 03 39207 0 0 TEJON RANCH CO COM 879080109 27 1282 SH DFND 08 0 0 1282 TEJON RANCH CO COM 879080109 767 36926 SH DFND 10 0 36926 0 TEJON RANCH CO COM 879080109 113 5442 SH DFND 10 0 0 5442 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 32976 1882207 SH DFND 10 0 1882207 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1081 61725 SH DFND 10 0 0 61725 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 72808 3228749 SH DFND 10 0 3228749 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3587 159062 SH DFND 10 0 0 159062 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 37 SH DFND 05 37 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 11863 604352 SH DFND 10 0 604352 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 413 21034 SH DFND 10 0 0 21034 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14925 1096648 SH DFND 10 0 1096648 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 439 32224 SH DFND 10 0 0 32224 TELARIA INC COM 879181105 175 43540 SH DFND 05 43540 0 0 TELARIA INC COM 879181105 1 218 SH DFND 10 0 218 0 TELARIA INC COM 879181105 30 7500 SH DFND 10 0 0 7500 TELADOC INC COM 87918A105 3969 113881 SH DFND 03 113881 0 0 TELADOC INC COM 87918A105 3485 100012 SH DFND 10 0 100012 0 TELADOC INC COM 87918A105 56 1617 SH DFND 10 0 0 1617 TELECOM ARGENTINA S A SPON ADR REP B 879273209 753 20561 SH DFND 05 20561 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4297 117310 SH DFND 08 0 117310 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 646 17634 SH DFND 08 0 0 17634 TELECOM ARGENTINA S A SPON ADR REP B 879273209 38948 1063302 SH DFND 08 1063302 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5188 141638 SH DFND 10 0 141638 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 171 4665 SH DFND 10 0 0 4665 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4066 471136 SH DFND 05 471136 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 9928 1150439 SH DFND 10 0 1150439 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 897 103899 SH DFND 10 0 0 103899 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 78 10800 SH DFND 05 10800 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1639 SH DFND 10 0 1639 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10908 60215 SH DFND 03 60215 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2885 15924 SH DFND 05 15924 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15 82 SH DFND 08 0 82 0 TELEDYNE TECHNOLOGIES INC COM 879360105 118 654 SH DFND 08 0 0 654 TELEDYNE TECHNOLOGIES INC COM 879360105 1720 9497 SH DFND 10 0 9497 0 TELEDYNE TECHNOLOGIES INC COM 879360105 107 592 SH DFND 10 0 0 592 TELEFLEX INC COM 879369106 359 1442 SH DFND 01 0 0 1442 TELEFLEX INC COM 879369106 23879 95967 SH DFND 03 95967 0 0 TELEFLEX INC COM 879369106 11895 47807 SH DFND 05 47807 0 0 TELEFLEX INC COM 879369106 22697 91219 SH DFND 08 0 91219 0 TELEFLEX INC COM 879369106 2928 11766 SH DFND 08 0 0 11766 TELEFLEX INC COM 879369106 75 300 SH DFND 08 300 0 0 TELEFLEX INC COM 879369106 18657 74982 SH DFND 10 0 74982 0 TELEFLEX INC COM 879369106 1734 6970 SH DFND 10 0 0 6970 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3395 228947 SH DFND 05 228947 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 978 65974 SH DFND 10 0 65974 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 28 1920 SH DFND 10 0 0 1920 TELEFONICA S A SPONSORED ADR 879382208 0 15 SH DFND 03 15 0 0 TELEFONICA S A SPONSORED ADR 879382208 25867 2672231 SH DFND 05 2672231 0 0 TELEFONICA S A SPONSORED ADR 879382208 8608 889201 SH DFND 10 0 889201 0 TELEFONICA S A SPONSORED ADR 879382208 947 97807 SH DFND 10 0 0 97807 TELEFONICA S A SPONSORED ADR 879382208 0 0 SH DFND 10 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4454 160217 SH DFND 03 160217 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 14328 515388 SH DFND 05 515388 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 830 29859 SH DFND 10 0 29859 0 TELEPHONE & DATA SYS INC COM NEW 879433829 25 893 SH DFND 10 0 0 893 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH DFND 10 0 0 0 TELENAV INC COM 879455103 320 58266 SH DFND 03 58266 0 0 TELENAV INC COM 879455103 9 1567 SH DFND 05 1567 0 0 TELIGENT INC NEW COM 87960W104 313 86253 SH DFND 03 86253 0 0 TELIGENT INC NEW COM 87960W104 139 38285 SH DFND 10 0 38285 0 TELLURIAN INC NEW COM 87968A104 1320 135499 SH DFND 03 135499 0 0 TELLURIAN INC NEW COM 87968A104 289 29716 SH DFND 10 0 29716 0 TELLURIAN INC NEW COM 87968A104 3 300 SH DFND 10 0 0 300 TELUS CORP COM 87971M103 2081 54959 SH DFND 02 54959 0 0 TELUS CORP COM 87971M103 10134 267591 SH DFND 03 267591 0 0 TELUS CORP COM 87971M103 7221 190689 SH DFND 04 190689 0 0 TELUS CORP COM 87971M103 7071 186720 SH DFND 05 186720 0 0 TELUS CORP COM 87971M103 10037 265031 SH DFND 10 0 265031 0 TELUS CORP COM 87971M103 418 11046 SH DFND 10 0 0 11046 TELETECH HOLDINGS INC COM 879939106 1174 29180 SH DFND 03 29180 0 0 TELETECH HOLDINGS INC COM 879939106 3098 76977 SH DFND 05 76977 0 0 TELETECH HOLDINGS INC COM 879939106 106 2640 SH DFND 10 0 2640 0 TEMPLETON DRAGON FD INC COM 88018T101 5 210 SH DFND 05 210 0 0 TEMPLETON DRAGON FD INC COM 88018T101 6453 299984 SH DFND 10 0 299984 0 TEMPLETON DRAGON FD INC COM 88018T101 392 18242 SH DFND 10 0 0 18242 TEMPLETON EMERGING MKTS FD I COM 880191101 17 1010 SH DFND 05 1010 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 3728 227155 SH DFND 10 0 227155 0 TEMPLETON EMERGING MKTS FD I COM 880191101 146 8891 SH DFND 10 0 0 8891 TEMPLETON EMERG MKTS INCOME COM 880192109 7125 637870 SH DFND 10 0 637870 0 TEMPLETON EMERG MKTS INCOME COM 880192109 403 36070 SH DFND 10 0 0 36070 TEMPLETON GLOBAL INCOME FD COM 880198106 11 1738 SH DFND 05 1738 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10944 1694103 SH DFND 10 0 1694103 0 TEMPLETON GLOBAL INCOME FD COM 880198106 682 105531 SH DFND 10 0 0 105531 TEMPUR SEALY INTL INC COM 88023U101 14755 235360 SH DFND 03 235360 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 17 SH DFND 08 0 17 0 TEMPUR SEALY INTL INC COM 88023U101 31 490 SH DFND 08 0 0 490 TEMPUR SEALY INTL INC COM 88023U101 18 288 SH DFND 08 288 0 0 TEMPUR SEALY INTL INC COM 88023U101 1434 22876 SH DFND 10 0 22876 0 TEMPUR SEALY INTL INC COM 88023U101 16 252 SH DFND 10 0 0 252 TEMPUR SEALY INTL INC COM 88023U101 1166 18601 SH DFND 10 18601 0 0 TENARIS S A SPONSORED ADR 88031M109 494 15517 SH DFND 03 15517 0 0 TENARIS S A SPONSORED ADR 88031M109 15155 475670 SH DFND 05 475670 0 0 TENARIS S A SPONSORED ADR 88031M109 2038 63971 SH DFND 10 0 63971 0 TENARIS S A SPONSORED ADR 88031M109 39 1216 SH DFND 10 0 0 1216 TENAX THERAPEUTICS INC COM 88032L100 1 2188 SH DFND 10 0 2188 0 TENET HEALTHCARE CORP COM NEW 88033G407 4907 323713 SH DFND 03 323713 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 27 1781 SH DFND 08 0 0 1781 TENET HEALTHCARE CORP COM NEW 88033G407 7 488 SH DFND 08 488 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1184 78109 SH DFND 10 0 78109 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 552 SH DFND 10 0 0 552 TENNANT CO COM 880345103 2694 37077 SH DFND 03 37077 0 0 TENNANT CO COM 880345103 48 654 SH DFND 08 0 0 654 TENNANT CO COM 880345103 100 1383 SH DFND 10 0 1383 0 TENNANT CO COM 880345103 15 200 SH DFND 10 0 0 200 TENNECO INC COM 880349105 6402 109365 SH DFND 03 109365 0 0 TENNECO INC COM 880349105 18104 309260 SH DFND 05 309260 0 0 TENNECO INC COM 880349105 228 3900 SH DFND 08 0 0 3900 TENNECO INC COM 880349105 1149 19631 SH DFND 10 0 19631 0 TENNECO INC COM 880349105 88 1510 SH DFND 10 0 0 1510 TERADATA CORP DEL COM 88076W103 7931 206203 SH DFND 03 206203 0 0 TERADATA CORP DEL COM 88076W103 3200 83196 SH DFND 05 83196 0 0 TERADATA CORP DEL COM 88076W103 59 1526 SH DFND 06 1526 0 0 TERADATA CORP DEL COM 88076W103 6 161 SH DFND 08 0 161 0 TERADATA CORP DEL COM 88076W103 54 1396 SH DFND 08 0 0 1396 TERADATA CORP DEL COM 88076W103 446 11601 SH DFND 10 0 11601 0 TERADATA CORP DEL COM 88076W103 32 824 SH DFND 10 0 0 824 TERADATA CORP DEL COM 88076W103 39 1016 SH DFND 10 1016 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 11 1 0 0 TERADYNE INC COM 880770102 530 12648 SH DFND 00 0 0 12648 TERADYNE INC COM 880770102 23616 564029 SH DFND 03 564029 0 0 TERADYNE INC COM 880770102 81 1944 SH DFND 08 0 1944 0 TERADYNE INC COM 880770102 407 9714 SH DFND 08 0 0 9714 TERADYNE INC COM 880770102 4357 104072 SH DFND 10 0 104072 0 TERADYNE INC COM 880770102 181 4327 SH DFND 10 0 0 4327 TEREX CORP NEW COM 880779103 135523 2810509 SH DFND 03 2810509 0 0 TEREX CORP NEW COM 880779103 104 2148 SH DFND 08 0 2148 0 TEREX CORP NEW COM 880779103 378 7831 SH DFND 08 0 0 7831 TEREX CORP NEW COM 880779103 1673 34687 SH DFND 08 34687 0 0 TEREX CORP NEW COM 880779103 15842 328535 SH DFND 10 0 328535 0 TEREX CORP NEW COM 880779103 939 19480 SH DFND 10 0 0 19480 TEREX CORP NEW COM 880779103 46 957 SH DFND 10 957 0 0 TERNIUM SA SPON ADR 880890108 60 1909 SH DFND 03 1909 0 0 TERNIUM SA SPON ADR 880890108 3210 101599 SH DFND 05 101599 0 0 TERNIUM SA SPON ADR 880890108 1835 58086 SH DFND 10 0 58086 0 TERNIUM SA SPON ADR 880890108 32 1005 SH DFND 10 0 0 1005 TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH DFND 00 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 8 100 SH DFND 03 100 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 239 2992 SH DFND 10 0 2992 0 TERRA NITROGEN CO L P COM UNIT 881005201 34 420 SH DFND 10 0 0 420 TERRA NITROGEN CO L P COM UNIT 881005201 3556 44558 SH DFND 11 44558 0 0 TERRAFORM PWR INC COM CL A 88104R209 1135 94875 SH DFND 03 94875 0 0 TERRAFORM PWR INC COM CL A 88104R209 19539 1633697 SH DFND 05 1633697 0 0 TERRAFORM PWR INC COM CL A 88104R209 1793 149914 SH DFND 10 0 149914 0 TERRAFORM PWR INC COM CL A 88104R209 286 23938 SH DFND 10 0 0 23938 TERRITORIAL BANCORP INC COM 88145X108 465 15064 SH DFND 03 15064 0 0 TERRITORIAL BANCORP INC COM 88145X108 853 27639 SH DFND 05 27639 0 0 TERRITORIAL BANCORP INC COM 88145X108 40 1300 SH DFND 10 0 1300 0 TERRENO RLTY CORP COM 88146M101 3730 106389 SH DFND 03 106389 0 0 TERRENO RLTY CORP COM 88146M101 722 20586 SH DFND 08 0 0 20586 TERRENO RLTY CORP COM 88146M101 323 9211 SH DFND 10 0 9211 0 TERRENO RLTY CORP COM 88146M101 100 2844 SH DFND 10 0 0 2844 TESARO INC COM 881569107 21 252 SH DFND 03 252 0 0 TESARO INC COM 881569107 5212 62890 SH DFND 05 62890 0 0 TESARO INC COM 881569107 11 138 SH DFND 08 0 138 0 TESARO INC COM 881569107 52 623 SH DFND 08 0 0 623 TESARO INC COM 881569107 25 300 SH DFND 08 300 0 0 TESARO INC COM 881569107 2872 34656 SH DFND 10 0 34656 0 TESARO INC COM 881569107 188 2265 SH DFND 10 0 0 2265 TESARO INC COM 881569107 0 1 SH DFND 11 1 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 5 2000 PRN DFND 10 0 2000 0 TESARO INC NOTE 3.000%10/0 881569AA5 34 14000 PRN DFND 10 14000 0 0 TESLA INC COM 88160R101 1755 5637 SH DFND 00 0 0 5637 TESLA INC COM 88160R101 3512 11280 SH DFND 00 11280 0 0 TESLA INC COM 88160R101 66 213 SH DFND 02 213 0 0 TESLA INC COM 88160R101 179216 575608 SH DFND 03 575608 0 0 TESLA INC COM 88160R101 106 340 SH DFND 08 0 340 0 TESLA INC COM 88160R101 1028 3303 SH DFND 08 0 0 3303 TESLA INC COM 88160R101 333 1069 SH DFND 08 1069 0 0 TESLA INC COM 88160R101 124839 400959 SH DFND 10 0 400959 0 TESLA INC COM 88160R101 5971 19177 SH DFND 10 0 0 19177 TESLA INC COM 88160R101 2378 7639 SH DFND 10 7639 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 1055 1000000 PRN DFND 03 1000000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 7118 6750000 PRN DFND 08 0 0 6750000 TESLA INC NOTE 0.250% 3/0 88160RAB7 6142 5825000 PRN DFND 08 5825000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 4 4000 PRN DFND 10 0 4000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 8856 8213000 PRN DFND 08 8213000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 59 55000 PRN DFND 10 0 55000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 155 144000 PRN DFND 10 144000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 6905 5950000 PRN DFND 03 5950000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 26 22000 PRN DFND 10 22000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 91 4801 SH DFND 02 4801 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11359 599430 SH DFND 03 599430 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 88054 4646656 SH DFND 05 4646656 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 288 15200 SH DFND 08 15200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19538 1031038 SH DFND 10 0 1031038 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 676 35660 SH DFND 10 0 0 35660 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1719 90713 SH DFND 13 90713 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 980 229520 SH DFND 03 229520 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2246 526060 SH DFND 05 526060 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 221 51780 SH DFND 10 0 51780 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 4000 SH DFND 10 0 0 4000 TETRA TECH INC NEW COM 88162G103 1099 22834 SH DFND 02 22834 0 0 TETRA TECH INC NEW COM 88162G103 5627 116863 SH DFND 03 116863 0 0 TETRA TECH INC NEW COM 88162G103 2964 61554 SH DFND 05 61554 0 0 TETRA TECH INC NEW COM 88162G103 432 8976 SH DFND 08 0 0 8976 TETRA TECH INC NEW COM 88162G103 119 2469 SH DFND 08 2469 0 0 TETRA TECH INC NEW COM 88162G103 5658 117498 SH DFND 10 0 117498 0 TETRA TECH INC NEW COM 88162G103 241 5006 SH DFND 10 0 0 5006 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 16 18000 PRN DFND 10 0 18000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 124 140000 PRN DFND 10 140000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 678 107630 SH DFND 03 107630 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 41 6465 SH DFND 10 0 6465 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 12 2000 SH DFND 10 0 0 2000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18152 204187 SH DFND 03 204187 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13329 149930 SH DFND 05 149930 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1997 22465 SH DFND 08 0 22465 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 385 4336 SH DFND 08 0 0 4336 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26 291 SH DFND 08 291 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 930 10465 SH DFND 10 0 10465 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 84 944 SH DFND 10 0 0 944 TEXAS INSTRS INC COM 882508104 48 457 SH DFND 02 457 0 0 TEXAS INSTRS INC COM 882508104 24986 239240 SH DFND 03 239240 0 0 TEXAS INSTRS INC COM 882508104 328439 3144761 SH DFND 05 3144761 0 0 TEXAS INSTRS INC COM 882508104 177 1695 SH DFND 06 1695 0 0 TEXAS INSTRS INC COM 882508104 354 3385 SH DFND 08 0 3385 0 TEXAS INSTRS INC COM 882508104 2144 20533 SH DFND 08 0 0 20533 TEXAS INSTRS INC COM 882508104 4636 44392 SH DFND 08 44392 0 0 TEXAS INSTRS INC COM 882508104 203 1939 SH DFND 09 1939 0 0 TEXAS INSTRS INC COM 882508104 244868 2344583 SH DFND 10 0 2344583 0 TEXAS INSTRS INC COM 882508104 19067 182561 SH DFND 10 0 0 182561 TEXAS INSTRS INC COM 882508104 622 5956 SH DFND 10 5956 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 9513 21300 SH DFND 05 21300 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 94 210 SH DFND 08 0 0 210 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5211 11668 SH DFND 10 0 11668 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1075 2406 SH DFND 10 0 0 2406 TEXAS ROADHOUSE INC COM 882681109 13115 248954 SH DFND 03 248954 0 0 TEXAS ROADHOUSE INC COM 882681109 4131 78410 SH DFND 05 78410 0 0 TEXAS ROADHOUSE INC COM 882681109 26 490 SH DFND 08 0 0 490 TEXAS ROADHOUSE INC COM 882681109 17 324 SH DFND 08 324 0 0 TEXAS ROADHOUSE INC COM 882681109 1627 30884 SH DFND 10 0 30884 0 TEXAS ROADHOUSE INC COM 882681109 125 2380 SH DFND 10 0 0 2380 TEXAS ROADHOUSE INC COM 882681109 7 130 SH DFND 10 130 0 0 THAI FD INC COM 882904105 94 8696 SH DFND 10 0 8696 0 TEXTRON INC COM 883203101 9726 171868 SH DFND 03 171868 0 0 TEXTRON INC COM 883203101 2081 36767 SH DFND 05 36767 0 0 TEXTRON INC COM 883203101 32 563 SH DFND 08 0 563 0 TEXTRON INC COM 883203101 702 12405 SH DFND 08 0 0 12405 TEXTRON INC COM 883203101 628 11098 SH DFND 08 11098 0 0 TEXTRON INC COM 883203101 14783 261233 SH DFND 10 0 261233 0 TEXTRON INC COM 883203101 1077 19033 SH DFND 10 0 0 19033 TEXTRON INC COM 883203101 1245 22003 SH DFND 10 22003 0 0 TG THERAPEUTICS INC COM 88322Q108 1060 129320 SH DFND 03 129320 0 0 TG THERAPEUTICS INC COM 88322Q108 404 49322 SH DFND 10 0 49322 0 TG THERAPEUTICS INC COM 88322Q108 8 935 SH DFND 10 0 0 935 THE9 LTD SPONSORED ADR 88337K104 111 173700 SH DFND 05 173700 0 0 THERAPEUTICSMD INC COM 88338N107 2475 409724 SH DFND 03 409724 0 0 THERAPEUTICSMD INC COM 88338N107 20 3384 SH DFND 08 0 0 3384 THERAPEUTICSMD INC COM 88338N107 827 136943 SH DFND 10 0 136943 0 THERAPEUTICSMD INC COM 88338N107 14 2301 SH DFND 10 0 0 2301 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 43 43000 PRN DFND 10 43000 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 54 10117 SH DFND 10 0 10117 0 THE TRADE DESK INC COM CL A 88339J105 6858 149972 SH DFND 03 149972 0 0 THE TRADE DESK INC COM CL A 88339J105 1453 31781 SH DFND 10 0 31781 0 THE TRADE DESK INC COM CL A 88339J105 815 17815 SH DFND 10 0 0 17815 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 219 200000 PRN DFND 03 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 456 2404 SH DFND 01 0 0 2404 THERMO FISHER SCIENTIFIC INC COM 883556102 78 409 SH DFND 02 409 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29744 156644 SH DFND 03 156644 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15256 80343 SH DFND 08 0 80343 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3346 17623 SH DFND 08 0 0 17623 THERMO FISHER SCIENTIFIC INC COM 883556102 4275 22516 SH DFND 08 22516 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 616 3245 SH DFND 09 0 0 3245 THERMO FISHER SCIENTIFIC INC COM 883556102 981 5168 SH DFND 09 5168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 744044 3918494 SH DFND 10 0 3918494 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44360 233623 SH DFND 10 0 0 233623 THERMO FISHER SCIENTIFIC INC COM 883556102 686 3615 SH DFND 10 3615 0 0 THERMON GROUP HLDGS INC COM 88362T103 1507 63673 SH DFND 03 63673 0 0 THERMON GROUP HLDGS INC COM 88362T103 295 12464 SH DFND 05 12464 0 0 THERMON GROUP HLDGS INC COM 88362T103 34 1417 SH DFND 08 0 0 1417 THERMON GROUP HLDGS INC COM 88362T103 7 275 SH DFND 10 0 275 0 THESTREET INC COM 88368Q103 0 148 SH DFND 10 0 148 0 THOMSON REUTERS CORP COM 884903105 2439 55955 SH DFND 02 55955 0 0 THOMSON REUTERS CORP COM 884903105 3381 77557 SH DFND 03 77557 0 0 THOMSON REUTERS CORP COM 884903105 12306 282314 SH DFND 04 282314 0 0 THOMSON REUTERS CORP COM 884903105 1695 38887 SH DFND 05 38887 0 0 THOMSON REUTERS CORP COM 884903105 10 231 SH DFND 08 0 231 0 THOMSON REUTERS CORP COM 884903105 4 81 SH DFND 08 81 0 0 THOMSON REUTERS CORP COM 884903105 8348 191507 SH DFND 10 0 191507 0 THOMSON REUTERS CORP COM 884903105 470 10775 SH DFND 10 0 0 10775 THOR INDS INC COM 885160101 14062 93301 SH DFND 03 93301 0 0 THOR INDS INC COM 885160101 15210 100913 SH DFND 05 100913 0 0 THOR INDS INC COM 885160101 437 2898 SH DFND 08 0 2898 0 THOR INDS INC COM 885160101 404 2678 SH DFND 08 0 0 2678 THOR INDS INC COM 885160101 28041 186044 SH DFND 10 0 186044 0 THOR INDS INC COM 885160101 739 4902 SH DFND 10 0 0 4902 3-D SYS CORP DEL COM NEW 88554D205 4202 486343 SH DFND 03 486343 0 0 3-D SYS CORP DEL COM NEW 88554D205 988 114406 SH DFND 05 114406 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 944 SH DFND 08 0 0 944 3-D SYS CORP DEL COM NEW 88554D205 719 83270 SH DFND 10 0 83270 0 3-D SYS CORP DEL COM NEW 88554D205 71 8199 SH DFND 10 0 0 8199 3M CO COM 88579Y101 281 1193 SH DFND 02 1193 0 0 3M CO COM 88579Y101 188714 801777 SH DFND 03 801777 0 0 3M CO COM 88579Y101 82974 352527 SH DFND 05 352527 0 0 3M CO COM 88579Y101 137 582 SH DFND 06 582 0 0 3M CO COM 88579Y101 1635 6947 SH DFND 08 0 6947 0 3M CO COM 88579Y101 3407 14475 SH DFND 08 0 0 14475 3M CO COM 88579Y101 4990 21199 SH DFND 08 21199 0 0 3M CO COM 88579Y101 100 426 SH DFND 09 426 0 0 3M CO COM 88579Y101 421570 1791094 SH DFND 10 0 1791094 0 3M CO COM 88579Y101 46522 197654 SH DFND 10 0 0 197654 3M CO COM 88579Y101 817 3470 SH DFND 10 3470 0 0 TIDEWATER INC NEW COM 88642R109 41 1674 SH DFND 03 1674 0 0 TIDEWATER INC NEW COM 88642R109 610 24995 SH DFND 05 24995 0 0 TIDEWATER INC NEW COM 88642R109 2176 89162 SH DFND 10 0 89162 0 TIDEWATER INC NEW COM 88642R109 45 1835 SH DFND 10 0 0 1835 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 17 7082 SH DFND 10 0 7082 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 621 SH DFND 10 0 0 621 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 16 7715 SH DFND 10 0 7715 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 671 SH DFND 10 0 0 671 TIER REIT INC COM NEW 88650V208 1912 93769 SH DFND 03 93769 0 0 TIER REIT INC COM NEW 88650V208 4122 202136 SH DFND 05 202136 0 0 TIER REIT INC COM NEW 88650V208 772 37880 SH DFND 08 0 37880 0 TIER REIT INC COM NEW 88650V208 837 41059 SH DFND 08 0 0 41059 TIER REIT INC COM NEW 88650V208 6619 324621 SH DFND 08 324621 0 0 TIER REIT INC COM NEW 88650V208 236 11583 SH DFND 10 0 11583 0 TIER REIT INC COM NEW 88650V208 6 301 SH DFND 10 0 0 301 TIFFANY & CO NEW COM 886547108 144 1389 SH DFND 02 1389 0 0 TIFFANY & CO NEW COM 886547108 5483 52746 SH DFND 03 52746 0 0 TIFFANY & CO NEW COM 886547108 29 278 SH DFND 08 0 278 0 TIFFANY & CO NEW COM 886547108 492 4735 SH DFND 08 0 0 4735 TIFFANY & CO NEW COM 886547108 155 1487 SH DFND 08 1487 0 0 TIFFANY & CO NEW COM 886547108 60283 579926 SH DFND 10 0 579926 0 TIFFANY & CO NEW COM 886547108 4495 43243 SH DFND 10 0 0 43243 TIGENIX SPONSORED ADS 88675R109 2 100 SH DFND 10 0 100 0 TIGENIX SPONSORED ADS 88675R109 80 3500 SH DFND 10 0 0 3500 TILE SHOP HLDGS INC COM 88677Q109 2821 293892 SH DFND 03 293892 0 0 TILE SHOP HLDGS INC COM 88677Q109 372 38714 SH DFND 10 0 38714 0 TILE SHOP HLDGS INC COM 88677Q109 204 21300 SH DFND 10 0 0 21300 TILLYS INC CL A 886885102 1287 87200 SH DFND 02 87200 0 0 TILLYS INC CL A 886885102 381 25840 SH DFND 03 25840 0 0 TILLYS INC CL A 886885102 381 25803 SH DFND 05 25803 0 0 TILLYS INC CL A 886885102 54 3650 SH DFND 10 0 3650 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4388 227243 SH DFND 05 227243 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 113 5864 SH DFND 10 0 5864 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 25 SH DFND 10 0 0 25 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11610 601230 SH DFND 12 601230 0 0 TIMBERLAND BANCORP INC COM 887098101 368 13876 SH DFND 03 13876 0 0 TIMBERLAND BANCORP INC COM 887098101 86 3241 SH DFND 05 3241 0 0 TIMBERLAND BANCORP INC COM 887098101 88 3313 SH DFND 10 0 3313 0 TIMBERLAND BANCORP INC COM 887098101 1 54 SH DFND 10 0 0 54 TIME INC NEW COM 887228104 4149 224899 SH DFND 03 224899 0 0 TIME INC NEW COM 887228104 1087 58916 SH DFND 05 58916 0 0 TIME INC NEW COM 887228104 2 101 SH DFND 08 0 101 0 TIME INC NEW COM 887228104 19 1021 SH DFND 08 0 0 1021 TIME INC NEW COM 887228104 8 433 SH DFND 08 433 0 0 TIME INC NEW COM 887228104 403 21824 SH DFND 10 0 21824 0 TIME INC NEW COM 887228104 21 1152 SH DFND 10 0 0 1152 TIME WARNER INC COM NEW 887317303 1 11 SH DFND 02 11 0 0 TIME WARNER INC COM NEW 887317303 43247 472799 SH DFND 03 472799 0 0 TIME WARNER INC COM NEW 887317303 196210 2145076 SH DFND 05 2145076 0 0 TIME WARNER INC COM NEW 887317303 35 379 SH DFND 06 379 0 0 TIME WARNER INC COM NEW 887317303 610 6664 SH DFND 08 0 6664 0 TIME WARNER INC COM NEW 887317303 1699 18579 SH DFND 08 0 0 18579 TIME WARNER INC COM NEW 887317303 55581 607645 SH DFND 08 607645 0 0 TIME WARNER INC COM NEW 887317303 106 1154 SH DFND 09 1154 0 0 TIME WARNER INC COM NEW 887317303 111439 1218318 SH DFND 10 0 1218318 0 TIME WARNER INC COM NEW 887317303 8249 90183 SH DFND 10 0 0 90183 TIME WARNER INC COM NEW 887317303 0 0 SH DFND 10 0 0 0 TIMKEN CO COM 887389104 188 3830 SH DFND 01 0 0 3830 TIMKEN CO COM 887389104 5840 118827 SH DFND 03 118827 0 0 TIMKEN CO COM 887389104 16107 327710 SH DFND 05 327710 0 0 TIMKEN CO COM 887389104 11935 242830 SH DFND 08 0 242830 0 TIMKEN CO COM 887389104 1530 31131 SH DFND 08 0 0 31131 TIMKEN CO COM 887389104 17 352 SH DFND 08 352 0 0 TIMKEN CO COM 887389104 3075 62557 SH DFND 10 0 62557 0 TIMKEN CO COM 887389104 114 2321 SH DFND 10 0 0 2321 TIMKEN CO COM 887389104 1192 24243 SH DFND 10 24243 0 0 TIMKENSTEEL CORP COM 887399103 1225 80626 SH DFND 03 80626 0 0 TIMKENSTEEL CORP COM 887399103 1033 68005 SH DFND 10 0 68005 0 TIMKENSTEEL CORP COM 887399103 24 1578 SH DFND 10 0 0 1578 TINTRI INC COM 88770Q105 99 19421 SH DFND 03 19421 0 0 TINTRI INC COM 88770Q105 1 183 SH DFND 10 0 183 0 TINTRI INC COM 88770Q105 3 500 SH DFND 10 0 0 500 TIPTREE INC CL A 88822Q103 292 49051 SH DFND 03 49051 0 0 TIPTREE INC CL A 88822Q103 25 4142 SH DFND 05 4142 0 0 TIPTREE INC CL A 88822Q103 6 1000 SH DFND 10 0 1000 0 TIPTREE INC CL A 88822Q103 1 150 SH DFND 10 0 0 150 TITAN INTL INC ILL COM 88830M102 1312 101872 SH DFND 03 101872 0 0 TITAN INTL INC ILL COM 88830M102 340 26424 SH DFND 10 0 26424 0 TITAN INTL INC ILL COM 88830M102 64 5000 SH DFND 10 0 0 5000 TITAN MACHY INC COM 88830R101 804 37986 SH DFND 03 37986 0 0 TITAN MACHY INC COM 88830R101 6541 308953 SH DFND 10 0 308953 0 TITAN MACHY INC COM 88830R101 259 12214 SH DFND 10 0 0 12214 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 32 33000 PRN DFND 10 33000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 9 6713 SH DFND 10 0 6713 0 TIVO CORP COM 88870P106 14790 948083 SH DFND 03 948083 0 0 TIVO CORP COM 88870P106 5802 371916 SH DFND 05 371916 0 0 TIVO CORP COM 88870P106 19 1245 SH DFND 08 0 0 1245 TIVO CORP COM 88870P106 232 14871 SH DFND 10 0 14871 0 TIVO CORP COM 88870P106 2 100 SH DFND 10 0 0 100 TIVO CORP COM 88870P106 0 1 SH DFND 11 1 0 0 TIVITY HEALTH INC COM 88870R102 2849 77953 SH DFND 03 77953 0 0 TIVITY HEALTH INC COM 88870R102 3597 98412 SH DFND 05 98412 0 0 TIVITY HEALTH INC COM 88870R102 169 4619 SH DFND 08 0 0 4619 TIVITY HEALTH INC COM 88870R102 1268 34699 SH DFND 10 0 34699 0 TIVITY HEALTH INC COM 88870R102 31 857 SH DFND 10 0 0 857 TOCAGEN INC COM 888846102 356 34706 SH DFND 03 34706 0 0 TOCAGEN INC COM 888846102 109 10586 SH DFND 05 10586 0 0 TOCAGEN INC COM 888846102 1 94 SH DFND 10 0 94 0 TOLL BROTHERS INC COM 889478103 44209 920627 SH DFND 03 920627 0 0 TOLL BROTHERS INC COM 889478103 41 850 SH DFND 08 0 850 0 TOLL BROTHERS INC COM 889478103 101 2101 SH DFND 08 0 0 2101 TOLL BROTHERS INC COM 889478103 1347 28061 SH DFND 08 28061 0 0 TOLL BROTHERS INC COM 889478103 12934 269328 SH DFND 10 0 269328 0 TOLL BROTHERS INC COM 889478103 616 12829 SH DFND 10 0 0 12829 TOMPKINS FINANCIAL CORPORATI COM 890110109 2360 29009 SH DFND 03 29009 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 96 1176 SH DFND 05 1176 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 43 526 SH DFND 08 0 0 526 TOMPKINS FINANCIAL CORPORATI COM 890110109 974 11974 SH DFND 10 0 11974 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 15 185 SH DFND 10 0 0 185 TONIX PHARMACEUTICALS HLDG C COM 890260409 15 4408 SH DFND 10 0 4408 0 TOOTSIE ROLL INDS INC COM 890516107 2425 66613 SH DFND 03 66613 0 0 TOOTSIE ROLL INDS INC COM 890516107 1568 43084 SH DFND 10 0 43084 0 TOOTSIE ROLL INDS INC COM 890516107 260 7132 SH DFND 10 0 0 7132 TOPBUILD CORP COM 89055F103 14830 195795 SH DFND 03 195795 0 0 TOPBUILD CORP COM 89055F103 1 9 SH DFND 08 0 9 0 TOPBUILD CORP COM 89055F103 267 3522 SH DFND 08 0 0 3522 TOPBUILD CORP COM 89055F103 147 1943 SH DFND 08 1943 0 0 TOPBUILD CORP COM 89055F103 3626 47874 SH DFND 10 0 47874 0 TOPBUILD CORP COM 89055F103 41 544 SH DFND 10 0 0 544 TOR MINERALS INTL INC COM NEW 890878309 0 1 SH DFND 05 1 0 0 TOR MINERALS INTL INC COM NEW 890878309 9 1600 SH DFND 10 0 1600 0 TORCHMARK CORP COM 891027104 14179 156308 SH DFND 03 156308 0 0 TORCHMARK CORP COM 891027104 1103 12163 SH DFND 08 0 12163 0 TORCHMARK CORP COM 891027104 251 2762 SH DFND 08 0 0 2762 TORCHMARK CORP COM 891027104 97 1066 SH DFND 08 1066 0 0 TORCHMARK CORP COM 891027104 10090 111235 SH DFND 10 0 111235 0 TORCHMARK CORP COM 891027104 210 2319 SH DFND 10 0 0 2319 TORO CO COM 891092108 12596 193100 SH DFND 03 193100 0 0 TORO CO COM 891092108 614 9406 SH DFND 05 9406 0 0 TORO CO COM 891092108 253 3878 SH DFND 08 0 3878 0 TORO CO COM 891092108 530 8120 SH DFND 08 0 0 8120 TORO CO COM 891092108 13 200 SH DFND 08 200 0 0 TORO CO COM 891092108 10870 166634 SH DFND 10 0 166634 0 TORO CO COM 891092108 4205 64463 SH DFND 10 0 0 64463 TORONTO DOMINION BK ONT COM NEW 891160509 14584 248961 SH DFND 02 248961 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6444 109996 SH DFND 03 109996 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30912 527687 SH DFND 04 527687 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64898 1107849 SH DFND 10 0 1107849 0 TORONTO DOMINION BK ONT COM NEW 891160509 6036 103047 SH DFND 10 0 0 103047 TORTOISE ENERGY INFRA CORP COM 89147L100 236 8100 SH DFND 05 8100 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 47650 1638568 SH DFND 10 0 1638568 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2061 70872 SH DFND 10 0 0 70872 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1201 58288 SH DFND 10 0 58288 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 63 3035 SH DFND 10 0 0 3035 TORTOISE MLP FD INC COM 89148B101 56 3200 SH DFND 05 3200 0 0 TORTOISE MLP FD INC COM 89148B101 34152 1944863 SH DFND 10 0 1944863 0 TORTOISE MLP FD INC COM 89148B101 1559 88757 SH DFND 10 0 0 88757 TORTOISE PIPELINE & ENERGY F COM 89148H108 5220 277682 SH DFND 10 0 277682 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 169 9011 SH DFND 10 0 0 9011 TORTOISE ENERGY INDEPENDENC COM 89148K101 1699 127947 SH DFND 10 0 127947 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 24 1772 SH DFND 10 0 0 1772 TOTAL S A SPONSORED ADR 89151E109 16577 299876 SH DFND 02 299876 0 0 TOTAL S A SPONSORED ADR 89151E109 1908 34517 SH DFND 03 34517 0 0 TOTAL S A SPONSORED ADR 89151E109 1046 18917 SH DFND 05 18917 0 0 TOTAL S A SPONSORED ADR 89151E109 106246 1921972 SH DFND 10 0 1921972 0 TOTAL S A SPONSORED ADR 89151E109 7202 130286 SH DFND 10 0 0 130286 TOWER INTL INC COM 891826109 2980 97548 SH DFND 02 97548 0 0 TOWER INTL INC COM 891826109 1191 38987 SH DFND 03 38987 0 0 TOWER INTL INC COM 891826109 2177 71257 SH DFND 05 71257 0 0 TOWER INTL INC COM 891826109 10 326 SH DFND 08 0 0 326 TOWER INTL INC COM 891826109 124 4050 SH DFND 10 0 4050 0 TOWER INTL INC COM 891826109 12 400 SH DFND 10 0 0 400 TOWER INTL INC COM 891826109 963 31516 SH DFND 13 31516 0 0 TOTAL SYS SVCS INC COM 891906109 11171 141250 SH DFND 03 141250 0 0 TOTAL SYS SVCS INC COM 891906109 136 1715 SH DFND 08 0 1715 0 TOTAL SYS SVCS INC COM 891906109 568 7182 SH DFND 08 0 0 7182 TOTAL SYS SVCS INC COM 891906109 129 1627 SH DFND 08 1627 0 0 TOTAL SYS SVCS INC COM 891906109 14279 180541 SH DFND 10 0 180541 0 TOTAL SYS SVCS INC COM 891906109 1432 18100 SH DFND 10 0 0 18100 TOWN SPORTS INTL HLDGS INC COM 89214A102 275 49573 SH DFND 05 49573 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 17 3036 SH DFND 10 0 3036 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7 1283 SH DFND 10 0 0 1283 TOWNEBANK PORTSMOUTH VA COM 89214P109 3428 111493 SH DFND 03 111493 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 730 23750 SH DFND 05 23750 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 170 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 1508 49025 SH DFND 10 0 49025 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 120 3895 SH DFND 10 0 0 3895 TOWNSQUARE MEDIA INC CL A 892231101 132 17166 SH DFND 03 17166 0 0 TOWNSQUARE MEDIA INC CL A 892231101 232 30148 SH DFND 05 30148 0 0 TOWNSQUARE MEDIA INC CL A 892231101 69 9011 SH DFND 10 0 9011 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1081 8501 SH DFND 05 8501 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 246 SH DFND 08 0 246 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28884 227127 SH DFND 10 0 227127 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2824 22205 SH DFND 10 0 0 22205 TRACTOR SUPPLY CO COM 892356106 38 502 SH DFND 02 502 0 0 TRACTOR SUPPLY CO COM 892356106 7858 105121 SH DFND 03 105121 0 0 TRACTOR SUPPLY CO COM 892356106 125 1670 SH DFND 08 0 0 1670 TRACTOR SUPPLY CO COM 892356106 99 1324 SH DFND 08 1324 0 0 TRACTOR SUPPLY CO COM 892356106 50 668 SH DFND 09 668 0 0 TRACTOR SUPPLY CO COM 892356106 12747 170527 SH DFND 10 0 170527 0 TRACTOR SUPPLY CO COM 892356106 1833 24518 SH DFND 10 0 0 24518 TRANSACT TECHNOLOGIES INC COM 892918103 33 2488 SH DFND 05 2488 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 12 940 SH DFND 10 0 940 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 240 SH DFND 10 0 0 240 TRANS WORLD ENTMT CORP COM 89336Q100 0 104 SH DFND 05 104 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 37 20000 SH DFND 10 0 20000 0 TRANSALTA CORP COM 89346D107 55 9322 SH DFND 02 9322 0 0 TRANSALTA CORP COM 89346D107 2 300 SH DFND 03 300 0 0 TRANSALTA CORP COM 89346D107 7338 1233195 SH DFND 04 1233195 0 0 TRANSALTA CORP COM 89346D107 91 15246 SH DFND 10 0 15246 0 TRANSCANADA CORP COM 89353D107 4839 99488 SH DFND 02 99488 0 0 TRANSCANADA CORP COM 89353D107 7677 157838 SH DFND 03 157838 0 0 TRANSCANADA CORP COM 89353D107 83264 1711833 SH DFND 04 1711833 0 0 TRANSCANADA CORP COM 89353D107 221 4544 SH DFND 08 4544 0 0 TRANSCANADA CORP COM 89353D107 19947 410099 SH DFND 10 0 410099 0 TRANSCANADA CORP COM 89353D107 907 18639 SH DFND 10 0 0 18639 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 104 3309 SH DFND 03 3309 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 15 490 SH DFND 10 0 490 0 TRANSDIGM GROUP INC COM 893641100 3414 12431 SH DFND 03 12431 0 0 TRANSDIGM GROUP INC COM 893641100 8219 29930 SH DFND 05 29930 0 0 TRANSDIGM GROUP INC COM 893641100 3617 13171 SH DFND 08 0 13171 0 TRANSDIGM GROUP INC COM 893641100 90328 328919 SH DFND 08 0 0 328919 TRANSDIGM GROUP INC COM 893641100 676950 2465043 SH DFND 08 2465043 0 0 TRANSDIGM GROUP INC COM 893641100 6067 22091 SH DFND 10 0 22091 0 TRANSDIGM GROUP INC COM 893641100 824 3000 SH DFND 10 0 0 3000 TRANSGLOBE ENERGY CORP COM 893662106 54 37500 SH DFND 04 37500 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 2864 SH DFND 05 2864 0 0 TRANSENTERIX INC COM NEW 89366M201 191 99137 SH DFND 03 99137 0 0 TRANSENTERIX INC COM NEW 89366M201 126 65050 SH DFND 10 0 65050 0 TRANSENTERIX INC COM NEW 89366M201 10 5000 SH DFND 10 0 0 5000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 100 SH DFND 00 100 0 0 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 608 15406 SH DFND 10 0 15406 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH DFND 10 0 0 200 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3048 77264 SH DFND 11 77264 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 112 5046 SH DFND 05 5046 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 414 18643 SH DFND 08 0 0 18643 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 352 15813 SH DFND 10 0 15813 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3 148 SH DFND 10 0 0 148 TRANSUNION COM 89400J107 562 10229 SH DFND 03 10229 0 0 TRANSUNION COM 89400J107 2294 41732 SH DFND 05 41732 0 0 TRANSUNION COM 89400J107 273 4964 SH DFND 08 0 0 4964 TRANSUNION COM 89400J107 9233 167997 SH DFND 10 0 167997 0 TRANSUNION COM 89400J107 450 8199 SH DFND 10 0 0 8199 TRAVELCENTERS AMER LLC COM 894174101 5 1148 SH DFND 03 1148 0 0 TRAVELCENTERS AMER LLC COM 894174101 550 134245 SH DFND 05 134245 0 0 TRAVELCENTERS AMER LLC COM 894174101 377 91933 SH DFND 10 0 91933 0 TRAVELCENTERS AMER LLC COM 894174101 0 5 SH DFND 10 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 10 71 SH DFND 02 71 0 0 TRAVELERS COMPANIES INC COM 89417E109 83074 612458 SH DFND 03 612458 0 0 TRAVELERS COMPANIES INC COM 89417E109 467 3442 SH DFND 08 0 3442 0 TRAVELERS COMPANIES INC COM 89417E109 1745 12862 SH DFND 08 0 0 12862 TRAVELERS COMPANIES INC COM 89417E109 1419 10461 SH DFND 08 10461 0 0 TRAVELERS COMPANIES INC COM 89417E109 212 1563 SH DFND 09 1563 0 0 TRAVELERS COMPANIES INC COM 89417E109 96129 708709 SH DFND 10 0 708709 0 TRAVELERS COMPANIES INC COM 89417E109 9332 68802 SH DFND 10 0 0 68802 TRAVELERS COMPANIES INC COM 89417E109 279 2053 SH DFND 10 2053 0 0 TRAVELZOO COM NEW 89421Q205 4 599 SH DFND 03 599 0 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 10 0 0 1 TRECORA RES COM 894648104 525 38889 SH DFND 03 38889 0 0 TRECORA RES COM 894648104 39 2911 SH DFND 10 0 2911 0 TREDEGAR CORP COM 894650100 989 51527 SH DFND 03 51527 0 0 TREDEGAR CORP COM 894650100 574 29914 SH DFND 05 29914 0 0 TREDEGAR CORP COM 894650100 198 10308 SH DFND 10 0 10308 0 TREDEGAR CORP COM 894650100 4 216 SH DFND 10 0 0 216 TREEHOUSE FOODS INC COM 89469A104 5159 104309 SH DFND 03 104309 0 0 TREEHOUSE FOODS INC COM 89469A104 434 8789 SH DFND 10 0 8789 0 TREEHOUSE FOODS INC COM 89469A104 12 250 SH DFND 10 0 0 250 TREMONT MTG TR COM 894789106 3 220 SH DFND 05 220 0 0 TREMONT MTG TR COM 894789106 81 5500 SH DFND 10 0 5500 0 TREX CO INC COM 89531P105 10917 100716 SH DFND 03 100716 0 0 TREX CO INC COM 89531P105 21147 195105 SH DFND 05 195105 0 0 TREX CO INC COM 89531P105 304 2808 SH DFND 08 0 0 2808 TREX CO INC COM 89531P105 8227 75901 SH DFND 10 0 75901 0 TREX CO INC COM 89531P105 945 8715 SH DFND 10 0 0 8715 TREVENA INC COM 89532E109 178 111002 SH DFND 03 111002 0 0 TREVENA INC COM 89532E109 1 835 SH DFND 10 0 835 0 TRI CONTL CORP COM 895436103 5908 219289 SH DFND 10 0 219289 0 TRI CONTL CORP COM 895436103 402 14916 SH DFND 10 0 0 14916 TRIANGLE CAP CORP COM 895848109 0 10 SH DFND 02 10 0 0 TRIANGLE CAP CORP COM 895848109 184 19407 SH DFND 08 19407 0 0 TRIANGLE CAP CORP COM 895848109 1007 106126 SH DFND 10 0 106126 0 TRIANGLE CAP CORP COM 895848109 28 3000 SH DFND 10 0 0 3000 TRIBUNE MEDIA CO CL A 896047503 31297 736927 SH DFND 03 736927 0 0 TRIBUNE MEDIA CO CL A 896047503 1865 43905 SH DFND 05 43905 0 0 TRIBUNE MEDIA CO CL A 896047503 83 1948 SH DFND 08 0 1948 0 TRIBUNE MEDIA CO CL A 896047503 409 9640 SH DFND 08 0 0 9640 TRIBUNE MEDIA CO CL A 896047503 76 1782 SH DFND 10 0 1782 0 TRICO BANCSHARES COM 896095106 1524 40249 SH DFND 03 40249 0 0 TRICO BANCSHARES COM 896095106 2024 53463 SH DFND 05 53463 0 0 TRICO BANCSHARES COM 896095106 137 3616 SH DFND 10 0 3616 0 TRICO BANCSHARES COM 896095106 303 8000 SH DFND 10 0 0 8000 TRICO BANCSHARES COM 896095106 4 108 SH DFND 10 108 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 348 48000 SH DFND 04 48000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 808 111385 SH DFND 05 111385 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11 1470 SH DFND 10 0 1470 0 TRIMAS CORP COM NEW 896215209 2405 89905 SH DFND 03 89905 0 0 TRIMAS CORP COM NEW 896215209 613 22908 SH DFND 05 22908 0 0 TRIMAS CORP COM NEW 896215209 35 1307 SH DFND 08 0 0 1307 TRIMAS CORP COM NEW 896215209 139 5209 SH DFND 10 0 5209 0 TRILOGY METALS INC NEW COM 89621C105 1 980 SH DFND 05 980 0 0 TRILOGY METALS INC NEW COM 89621C105 1 949 SH DFND 10 0 949 0 TRILOGY METALS INC NEW COM 89621C105 9 8702 SH DFND 10 0 0 8702 TRIMBLE INC COM 896239100 17504 430698 SH DFND 03 430698 0 0 TRIMBLE INC COM 896239100 416 10242 SH DFND 08 0 0 10242 TRIMBLE INC COM 896239100 330 8113 SH DFND 08 8113 0 0 TRIMBLE INC COM 896239100 3817 93918 SH DFND 10 0 93918 0 TRIMBLE INC COM 896239100 56 1367 SH DFND 10 0 0 1367 TRIMBLE INC COM 896239100 35 856 SH DFND 10 856 0 0 TRINET GROUP INC COM 896288107 4123 92992 SH DFND 03 92992 0 0 TRINET GROUP INC COM 896288107 8630 194638 SH DFND 05 194638 0 0 TRINET GROUP INC COM 896288107 249 5618 SH DFND 08 0 0 5618 TRINET GROUP INC COM 896288107 3396 76597 SH DFND 10 0 76597 0 TRINET GROUP INC COM 896288107 20 444 SH DFND 10 0 0 444 TRIMTABS ETF TR ALL CAP US FREE 89628W302 1 35 SH DFND 10 0 35 0 TRIMTABS ETF TR ALL CAP INTL 89628W401 1 40 SH DFND 10 0 40 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 8 1525 SH DFND 03 1525 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2364 463455 SH DFND 05 463455 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 8 1615 SH DFND 10 0 1615 0 TRINITY INDS INC COM 896522109 11100 296323 SH DFND 03 296323 0 0 TRINITY INDS INC COM 896522109 15 400 SH DFND 08 0 400 0 TRINITY INDS INC COM 896522109 349 9327 SH DFND 08 0 0 9327 TRINITY INDS INC COM 896522109 28 738 SH DFND 08 738 0 0 TRINITY INDS INC COM 896522109 16008 427326 SH DFND 10 0 427326 0 TRINITY INDS INC COM 896522109 424 11311 SH DFND 10 0 0 11311 TRINITY INDS INC COM 896522109 2 48 SH DFND 10 48 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 14 9000 PRN DFND 10 0 9000 0 TRINITY PL HLDGS INC COM 89656D101 259 37210 SH DFND 03 37210 0 0 TRINITY PL HLDGS INC COM 89656D101 249 35800 SH DFND 10 0 35800 0 TRIO TECH INTL COM NEW 896712205 2 301 SH DFND 10 0 0 301 TRIPLE-S MGMT CORP CL B 896749108 0 1 SH DFND 02 1 0 0 TRIPLE-S MGMT CORP CL B 896749108 1137 45754 SH DFND 03 45754 0 0 TRIPLE-S MGMT CORP CL B 896749108 2212 89018 SH DFND 05 89018 0 0 TRIPLE-S MGMT CORP CL B 896749108 748 30116 SH DFND 10 0 30116 0 TRIPLE-S 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DFND 10 0 0 1185 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1972 26254 SH DFND 03 26254 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 91 1217 SH DFND 05 1217 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 79 1047 SH DFND 08 1047 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1755 23371 SH DFND 10 0 23371 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 873 11618 SH DFND 10 0 0 11618 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 35 472 SH DFND 10 472 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1747 63873 SH DFND 03 63873 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 44 1612 SH DFND 05 1612 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 475 17352 SH DFND 10 0 17352 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 160 SH DFND 10 0 0 160 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 402 16909 SH DFND 03 16909 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 289 12151 SH DFND 05 12151 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2952 26045 SH DFND 03 26045 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 57 503 SH DFND 08 0 503 0 UNIVERSAL HLTH SVCS INC CL B 913903100 450 3972 SH DFND 08 0 0 3972 UNIVERSAL HLTH SVCS INC CL B 913903100 105 930 SH DFND 08 930 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4014 35410 SH DFND 10 0 35410 0 UNIVERSAL HLTH SVCS INC CL B 913903100 91 806 SH DFND 10 0 0 806 UNIVERSAL TECHNICAL INST INC COM 913915104 0 97 SH DFND 03 97 0 0 UNIVEST CORP PA COM 915271100 1558 55528 SH DFND 03 55528 0 0 UNIVEST CORP PA COM 915271100 173 6158 SH DFND 05 6158 0 0 UNIVEST CORP PA COM 915271100 59 2103 SH DFND 08 0 0 2103 UNIVEST CORP PA COM 915271100 85 3048 SH DFND 10 0 3048 0 UNIVEST CORP PA COM 915271100 10 340 SH DFND 10 0 0 340 UNUM GROUP COM 91529Y106 3246 59143 SH DFND 03 59143 0 0 UNUM GROUP COM 91529Y106 20937 381430 SH DFND 05 381430 0 0 UNUM GROUP COM 91529Y106 28 508 SH DFND 08 0 508 0 UNUM GROUP COM 91529Y106 309 5624 SH DFND 08 0 0 5624 UNUM GROUP COM 91529Y106 450 8200 SH DFND 08 8200 0 0 UNUM GROUP COM 91529Y106 19847 361578 SH DFND 10 0 361578 0 UNUM GROUP COM 91529Y106 2681 48843 SH DFND 10 0 0 48843 UNUM GROUP COM 91529Y106 0 0 SH DFND 10 0 0 0 UPLAND SOFTWARE INC COM 91544A109 1388 64100 SH DFND 02 64100 0 0 UPLAND SOFTWARE INC COM 91544A109 419 19348 SH DFND 03 19348 0 0 UPLAND SOFTWARE INC COM 91544A109 682 31489 SH DFND 10 0 31489 0 UPLAND SOFTWARE INC COM 91544A109 18 831 SH DFND 10 0 0 831 UR ENERGY INC COM 91688R108 149 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 500 282730 SH DFND 03 282730 0 0 URANIUM ENERGY CORP COM 916896103 19 10765 SH DFND 10 0 10765 0 URBAN OUTFITTERS INC COM 917047102 5044 143875 SH DFND 03 143875 0 0 URBAN OUTFITTERS INC COM 917047102 1 40 SH DFND 08 0 40 0 URBAN OUTFITTERS INC COM 917047102 26 735 SH DFND 08 0 0 735 URBAN OUTFITTERS INC COM 917047102 5 153 SH DFND 08 153 0 0 URBAN OUTFITTERS INC COM 917047102 4340 123788 SH DFND 10 0 123788 0 URBAN OUTFITTERS INC COM 917047102 154 4379 SH DFND 10 0 0 4379 URBAN EDGE PPTYS COM 91704F104 10045 394075 SH DFND 03 394075 0 0 URBAN EDGE PPTYS COM 91704F104 3660 143586 SH DFND 05 143586 0 0 URBAN EDGE PPTYS COM 91704F104 28 1108 SH DFND 08 0 1108 0 URBAN EDGE PPTYS COM 91704F104 54 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 283 11088 SH DFND 10 0 11088 0 URBAN EDGE PPTYS COM 91704F104 9 340 SH DFND 10 0 0 340 URBAN EDGE PPTYS COM 91704F104 1 57 SH DFND 10 57 0 0 URBAN ONE INC CL D NON VTG 91705J204 113 64402 SH DFND 05 64402 0 0 URBAN ONE INC CL D NON VTG 91705J204 34 19710 SH DFND 10 0 19710 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 18 SH DFND 05 18 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 199 11719 SH DFND 10 0 11719 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1264 58142 SH DFND 03 58142 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1553 71429 SH DFND 05 71429 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 47 2174 SH DFND 08 2174 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 399 18340 SH DFND 10 0 18340 0 US ECOLOGY INC COM 91732J102 2316 45411 SH DFND 03 45411 0 0 US ECOLOGY INC COM 91732J102 33 654 SH DFND 08 0 0 654 US ECOLOGY INC COM 91732J102 629 12339 SH DFND 10 0 12339 0 US ECOLOGY INC COM 91732J102 66 1300 SH DFND 10 0 0 1300 UTAH MED PRODS INC COM 917488108 576 7071 SH DFND 03 7071 0 0 UTAH MED PRODS INC COM 917488108 948 11650 SH DFND 05 11650 0 0 UTAH MED PRODS INC COM 917488108 28 339 SH DFND 10 0 339 0 V F CORP COM 918204108 1 14 SH DFND 02 14 0 0 V F CORP COM 918204108 5804 78429 SH DFND 03 78429 0 0 V F CORP COM 918204108 59628 805780 SH DFND 05 805780 0 0 V F CORP COM 918204108 158 2134 SH DFND 06 2134 0 0 V F CORP COM 918204108 586 7922 SH DFND 08 0 7922 0 V F CORP COM 918204108 699 9443 SH DFND 08 0 0 9443 V F CORP COM 918204108 299 4038 SH DFND 08 4038 0 0 V F CORP COM 918204108 87937 1188343 SH DFND 10 0 1188343 0 V F CORP COM 918204108 6592 89089 SH DFND 10 0 0 89089 V F CORP COM 918204108 248 3353 SH DFND 10 3353 0 0 V F CORP COM 918204108 0 2 SH DFND 11 2 0 0 VBI VACCINES INC COM NEW 91822J103 294 68743 SH DFND 03 68743 0 0 VBI VACCINES INC COM NEW 91822J103 9 2137 SH DFND 04 2137 0 0 VBI VACCINES INC COM NEW 91822J103 105 24660 SH DFND 10 0 24660 0 VEON LTD SPONSORED ADR 91822M106 664 172795 SH DFND 03 172795 0 0 VEON LTD SPONSORED ADR 91822M106 58219 15161175 SH DFND 05 15161175 0 0 VEON LTD SPONSORED ADR 91822M106 707 184005 SH DFND 10 0 184005 0 VEON LTD SPONSORED ADR 91822M106 8 2025 SH DFND 10 0 0 2025 VSE CORP COM 918284100 849 17534 SH DFND 03 17534 0 0 VSE CORP COM 918284100 532 10976 SH DFND 05 10976 0 0 VSE CORP COM 918284100 194 4003 SH DFND 10 0 4003 0 VOC ENERGY TR TR UNIT 91829B103 103 17345 SH DFND 03 17345 0 0 VOC ENERGY TR TR UNIT 91829B103 27 4632 SH DFND 05 4632 0 0 VOC ENERGY TR TR UNIT 91829B103 60 10124 SH DFND 10 0 10124 0 VOXX INTL CORP CL A 91829F104 221 39449 SH DFND 03 39449 0 0 VOXX INTL CORP CL A 91829F104 264 47079 SH DFND 05 47079 0 0 VOXX INTL CORP CL A 91829F104 810 144580 SH DFND 10 0 144580 0 VOXX INTL CORP CL A 91829F104 45 7998 SH DFND 10 0 0 7998 VTV THERAPEUTICS INC CL A 918385105 88 14616 SH DFND 03 14616 0 0 VTV THERAPEUTICS INC CL A 918385105 103 17158 SH DFND 10 0 17158 0 VTV THERAPEUTICS INC CL A 918385105 4 700 SH DFND 10 0 0 700 VAALCO ENERGY INC COM NEW 91851C201 0 90 SH DFND 03 90 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 200 SH DFND 10 0 200 0 VAIL RESORTS INC COM 91879Q109 11852 55783 SH DFND 03 55783 0 0 VAIL RESORTS INC COM 91879Q109 16058 75577 SH DFND 05 75577 0 0 VAIL RESORTS INC COM 91879Q109 167 786 SH DFND 08 0 786 0 VAIL RESORTS INC COM 91879Q109 414 1948 SH DFND 08 0 0 1948 VAIL RESORTS INC COM 91879Q109 64 300 SH DFND 08 300 0 0 VAIL RESORTS INC COM 91879Q109 12825 60363 SH DFND 10 0 60363 0 VAIL RESORTS INC COM 91879Q109 367 1729 SH DFND 10 0 0 1729 VAIL RESORTS INC COM 91879Q109 0 0 SH DFND 10 0 0 0 VALHI INC NEW COM 918905100 309 50101 SH DFND 03 50101 0 0 VALHI INC NEW COM 918905100 585 94793 SH DFND 05 94793 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 480 23103 SH DFND 02 23103 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 20747 998403 SH DFND 03 998403 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13466 648041 SH DFND 04 648041 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 70536 3394426 SH DFND 05 3394426 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19191 923553 SH DFND 10 0 923553 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 720 34656 SH DFND 10 0 0 34656 VALE S A ADR 91912E105 5 393 SH DFND 02 393 0 0 VALE S A ADR 91912E105 30115 2462406 SH DFND 03 2462406 0 0 VALE S A ADR 91912E105 1418 115956 SH DFND 05 115956 0 0 VALE S A ADR 91912E105 13098 1070957 SH DFND 08 0 0 1070957 VALE S A ADR 91912E105 2143 175262 SH DFND 08 175262 0 0 VALE S A ADR 91912E105 10385 849123 SH DFND 10 0 849123 0 VALE S A ADR 91912E105 186 15228 SH DFND 10 0 0 15228 VALERO ENERGY CORP NEW COM 91913Y100 33861 368416 SH DFND 03 368416 0 0 VALERO ENERGY CORP NEW COM 91913Y100 61795 672341 SH DFND 05 672341 0 0 VALERO ENERGY CORP NEW COM 91913Y100 612 6656 SH DFND 08 0 6656 0 VALERO ENERGY CORP NEW COM 91913Y100 1088 11833 SH DFND 08 0 0 11833 VALERO ENERGY CORP NEW COM 91913Y100 1071 11656 SH DFND 08 11656 0 0 VALERO ENERGY CORP NEW COM 91913Y100 107 1160 SH DFND 09 1160 0 0 VALERO ENERGY CORP NEW COM 91913Y100 243401 2648259 SH DFND 10 0 2648259 0 VALERO ENERGY CORP NEW COM 91913Y100 15712 170945 SH DFND 10 0 0 170945 VALERO ENERGY CORP NEW COM 91913Y100 295 3205 SH DFND 10 3205 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH DFND 00 100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 65 1468 SH DFND 03 1468 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3583 80518 SH DFND 10 0 80518 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 167 3749 SH DFND 10 0 0 3749 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2243 50404 SH DFND 11 50404 0 0 VALERITAS HLDGS INC COM NEW 91914N202 0 47 SH DFND 05 47 0 0 VALERITAS HLDGS INC COM NEW 91914N202 3 1000 SH DFND 10 0 1000 0 VALLEY NATL BANCORP COM 919794107 11929 1063195 SH DFND 03 1063195 0 0 VALLEY NATL BANCORP COM 919794107 10 891 SH DFND 08 0 891 0 VALLEY NATL BANCORP COM 919794107 58 5152 SH DFND 08 0 0 5152 VALLEY NATL BANCORP COM 919794107 3032 270265 SH DFND 10 0 270265 0 VALLEY NATL BANCORP COM 919794107 363 32315 SH DFND 10 0 0 32315 VALMONT INDS INC COM 920253101 6481 39077 SH DFND 03 39077 0 0 VALMONT INDS INC COM 920253101 36 219 SH DFND 08 0 219 0 VALMONT INDS INC COM 920253101 72 436 SH DFND 08 0 0 436 VALMONT INDS INC COM 920253101 1663 10025 SH DFND 10 0 10025 0 VALMONT INDS INC COM 920253101 225 1355 SH DFND 10 0 0 1355 VALUE LINE INC COM 920437100 44 2269 SH DFND 03 2269 0 0 VALUE LINE INC COM 920437100 40 2075 SH DFND 10 0 2075 0 VALVOLINE INC COM 92047W101 8802 351231 SH DFND 03 351231 0 0 VALVOLINE INC COM 92047W101 21 835 SH DFND 08 0 835 0 VALVOLINE INC COM 92047W101 81 3223 SH DFND 08 0 0 3223 VALVOLINE INC COM 92047W101 13 518 SH DFND 08 518 0 0 VALVOLINE INC COM 92047W101 2785 111114 SH DFND 10 0 111114 0 VALVOLINE INC COM 92047W101 44 1739 SH DFND 10 0 0 1739 VANDA PHARMACEUTICALS INC COM 921659108 1451 95463 SH DFND 03 95463 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13280 873677 SH DFND 10 0 873677 0 VANDA PHARMACEUTICALS INC COM 921659108 1166 76703 SH DFND 10 0 0 76703 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 102 4400 SH DFND 02 4400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40615 1747646 SH DFND 03 1747646 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 151606 6523507 SH DFND 05 6523507 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 89729 3860981 SH DFND 10 0 3860981 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4270 183723 SH DFND 10 0 0 183723 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 473 20350 SH DFND 10 20350 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 15 325 SH DFND 05 325 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2618 57100 SH DFND 10 0 57100 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 32 SH DFND 10 0 0 32 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 509 21797 SH DFND 10 0 21797 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 172 7376 SH DFND 10 0 0 7376 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 588 6768 SH DFND 10 0 6768 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 18 SH DFND 10 0 0 18 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 308 12600 SH DFND 05 12600 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2507 102412 SH DFND 10 0 102412 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 360 14690 SH DFND 10 0 0 14690 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5339 171114 SH DFND 05 171114 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 52699 1689075 SH DFND 10 0 1689075 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2588 82942 SH DFND 10 0 0 82942 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3568 147489 SH DFND 10 0 147489 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 57 2378 SH DFND 10 0 0 2378 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 159 7500 SH DFND 02 7500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1986 93657 SH DFND 03 93657 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7490 353120 SH DFND 05 353120 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14899 702437 SH DFND 10 0 702437 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 427 20134 SH DFND 10 0 0 20134 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11867 714860 SH DFND 10 0 714860 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 276 16588 SH DFND 10 0 0 16588 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3418 173864 SH DFND 10 0 173864 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 204 10373 SH DFND 10 0 0 10373 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9 300 SH DFND 05 300 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21199 707794 SH DFND 10 0 707794 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 405 13533 SH DFND 10 0 0 13533 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 136 5301 SH DFND 10 0 5301 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 14 562 SH DFND 10 0 0 562 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3131 130063 SH DFND 10 0 130063 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 300 12476 SH DFND 10 0 0 12476 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1169 43883 SH DFND 10 0 43883 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 540 SH DFND 10 0 0 540 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 8 350 SH DFND 10 0 350 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2060 81513 SH DFND 10 0 81513 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 126 5000 SH DFND 10 0 0 5000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1462 77021 SH DFND 05 77021 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 20636 1087264 SH DFND 10 0 1087264 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 428 22554 SH DFND 10 0 0 22554 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 639 10456 SH DFND 10 0 10456 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 181 2953 SH DFND 10 0 0 2953 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1454 60019 SH DFND 10 0 60019 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 11064 641782 SH DFND 10 0 641782 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1019 59114 SH DFND 10 0 0 59114 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2752 135369 SH DFND 10 0 135369 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1787 74245 SH DFND 05 74245 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 25322 1051998 SH DFND 10 0 1051998 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 976 40556 SH DFND 10 0 0 40556 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 7 SH DFND 10 0 7 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 518 15177 SH DFND 10 0 15177 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 71 2075 SH DFND 10 0 0 2075 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 13 266 SH DFND 10 0 266 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 381 SH DFND 10 0 0 381 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 42 1200 SH DFND 05 1200 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1077 31132 SH DFND 10 0 31132 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2 52 SH DFND 10 0 0 52 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 109 3595 SH DFND 10 0 3595 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 73548 1732586 SH DFND 10 0 1732586 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1611 37957 SH DFND 10 0 0 37957 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1693 108115 SH DFND 10 0 108115 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH DFND 10 0 0 75 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1774 18138 SH DFND 01 0 0 18138 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 489 5000 SH DFND 02 5000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 354284 3622162 SH DFND 03 3622162 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 20321 207758 SH DFND 10 0 207758 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 414 4225 SH DFND 10 0 0 4225 VANECK VECTORS ETF TR RETAIL ETF 92189F684 176 1929 SH DFND 03 1929 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 763 8354 SH DFND 10 0 8354 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 43 466 SH DFND 10 0 0 466 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5158 86964 SH DFND 10 0 86964 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 282 4756 SH DFND 10 0 0 4756 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 128 2076 SH DFND 03 2076 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 39 625 SH DFND 05 625 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 19185 311456 SH DFND 10 0 311456 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 456 7397 SH DFND 10 0 0 7397 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 281 4560 SH DFND 10 4560 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19025 730317 SH DFND 03 730317 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 28674 1100715 SH DFND 10 0 1100715 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 928 35618 SH DFND 10 0 0 35618 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 72 579 SH DFND 03 579 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11568 92842 SH DFND 10 0 92842 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 247 1981 SH DFND 10 0 0 1981 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH DFND 05 50 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 273 6671 SH DFND 10 0 6671 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 159 5274 SH DFND 05 5274 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2385 79277 SH DFND 10 0 79277 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 113 3754 SH DFND 10 0 0 3754 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 98 2038 SH DFND 10 0 2038 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 692 10209 SH DFND 05 10209 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 4163 61382 SH DFND 10 0 61382 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 352 5197 SH DFND 10 0 0 5197 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 32 975 SH DFND 05 975 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 424 12421 SH DFND 03 12421 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 115507 3384334 SH DFND 05 3384334 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24845 727960 SH DFND 10 0 727960 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1099 32207 SH DFND 10 0 0 32207 VANECK VECTORS ETF TR COAL ETF 92189F809 44 2776 SH DFND 05 2776 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 295 18394 SH DFND 10 0 18394 0 VANECK VECTORS ETF TR COAL ETF 92189F809 199 12401 SH DFND 10 0 0 12401 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 118 6588 SH DFND 05 6588 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4055 226817 SH DFND 08 0 0 226817 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 985 55128 SH DFND 10 0 55128 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 9 495 SH DFND 10 0 0 495 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 21 887 SH DFND 05 887 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 108 4625 SH DFND 10 0 4625 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 250 SH DFND 10 0 0 250 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 66 2665 SH DFND 05 2665 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 441 17773 SH DFND 10 0 17773 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 24 953 SH DFND 10 0 0 953 VANECK VECTORS ETF TR NAT RES ETF 92189F841 530 14285 SH DFND 10 0 14285 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 1 26 SH DFND 10 0 0 26 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 300 SH DFND 05 300 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 297 11936 SH DFND 10 0 11936 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 109 4365 SH DFND 10 0 0 4365 VANECK VECTORS ETF TR GAMING ETF 92189F882 366 7843 SH DFND 10 0 7843 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 15 318 SH DFND 10 0 0 318 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 62 604 SH DFND 03 604 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585 5733 SH DFND 05 5733 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 650383 6374434 SH DFND 10 0 6374434 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29250 286679 SH DFND 10 0 0 286679 VANGUARD STAR FD VG TL INTL STK F 921909768 996 17533 SH DFND 05 17533 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 181431 3193654 SH DFND 10 0 3193654 0 VANGUARD STAR FD VG TL INTL STK F 921909768 11472 201946 SH DFND 10 0 0 201946 VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 28 235 SH DFND 05 235 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6707 55433 SH DFND 10 0 55433 0 VANGUARD WORLD FD EXTENDED DUR 921910709 327 2705 SH DFND 10 0 0 2705 VANGUARD WORLD FD EXTENDED DUR 921910709 1 7 SH DFND 10 7 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39 353 SH DFND 05 353 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 150929 1355693 SH DFND 10 0 1355693 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6428 57738 SH DFND 10 0 0 57738 VANGUARD WORLD FD MEGA GRWTH IND 921910816 190 1704 SH DFND 10 1704 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 80 1048 SH DFND 05 1048 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 112958 1477343 SH DFND 10 0 1477343 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5855 76577 SH DFND 10 0 0 76577 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 192 2511 SH DFND 10 2511 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 55 600 SH DFND 05 600 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29375 320027 SH DFND 10 0 320027 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 973 10598 SH DFND 10 0 0 10598 VANGUARD WORLD FD MEGA CAP INDEX 921910873 40 433 SH DFND 10 433 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41 300 SH DFND 05 300 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50460 368431 SH DFND 10 0 368431 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3075 22450 SH DFND 10 0 0 22450 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 0 SH DFND 10 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44 400 SH DFND 05 400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16515 150178 SH DFND 10 0 150178 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 146 1328 SH DFND 10 0 0 1328 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 0 SH DFND 10 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2166 16365 SH DFND 10 0 16365 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 112 844 SH DFND 10 0 0 844 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6793 46549 SH DFND 10 0 46549 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 374 2562 SH DFND 10 0 0 2562 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 8 SH DFND 05 8 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 20960 150401 SH DFND 10 0 150401 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 657 4718 SH DFND 10 0 0 4718 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12 100 SH DFND 05 100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1939 15928 SH DFND 10 0 15928 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 13 100 SH DFND 05 100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5984 44963 SH DFND 10 0 44963 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 64 479 SH DFND 10 0 0 479 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 0 SH DFND 10 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 400 SH DFND 05 400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28983 226623 SH DFND 10 0 226623 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1837 14366 SH DFND 10 0 0 14366 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 886 9320 SH DFND 05 9320 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13357 140486 SH DFND 10 0 140486 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 242 2540 SH DFND 10 0 0 2540 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 123 1298 SH DFND 10 1298 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1488 17756 SH DFND 05 17756 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 153215 1827690 SH DFND 10 0 1827690 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4127 49235 SH DFND 10 0 0 49235 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 321 SH DFND 10 321 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2688 33985 SH DFND 05 33985 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 614768 7772028 SH DFND 10 0 7772028 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23356 295276 SH DFND 10 0 0 295276 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 78 980 SH DFND 10 980 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 86 1055 SH DFND 00 1055 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9024 110630 SH DFND 05 110630 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 608 7449 SH DFND 08 0 7449 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 618619 7583905 SH DFND 10 0 7583905 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24175 296365 SH DFND 10 0 0 296365 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 230 2821 SH DFND 10 2821 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25792 574955 SH DFND 03 574955 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1210481 26983514 SH DFND 10 0 26983514 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66164 1474887 SH DFND 10 0 0 1474887 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 146 1703 SH DFND 03 1703 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1126 13152 SH DFND 05 13152 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 325200 3797736 SH DFND 10 0 3797736 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19971 233228 SH DFND 10 0 0 233228 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 0 SH DFND 10 0 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4926 73525 SH DFND 10 0 73525 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 17 258 SH DFND 10 0 0 258 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 0 SH DFND 10 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 16045 242010 SH DFND 10 0 242010 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 400 6038 SH DFND 10 0 0 6038 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 110 1368 SH DFND 05 1368 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12069 150352 SH DFND 10 0 150352 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 279 3473 SH DFND 10 0 0 3473 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2 22 SH DFND 10 22 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1839 37668 SH DFND 05 37668 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68344 1399918 SH DFND 10 0 1399918 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2493 51060 SH DFND 10 0 0 51060 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5783 106369 SH DFND 05 106369 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 82980 1526203 SH DFND 10 0 1526203 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4237 77929 SH DFND 10 0 0 77929 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 120 2201 SH DFND 10 2201 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 25 SH DFND 05 25 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88709 1466262 SH DFND 10 0 1466262 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2350 38842 SH DFND 10 0 0 38842 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1225 20250 SH DFND 10 20250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1420 11909 SH DFND 05 11909 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59362 497875 SH DFND 10 0 497875 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2514 21082 SH DFND 10 0 0 21082 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 238 2000 SH DFND 10 2000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8016 107949 SH DFND 05 107949 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 405 5458 SH DFND 08 0 5458 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 44 SH DFND 08 0 0 44 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 93695 1261720 SH DFND 10 0 1261720 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3364 45292 SH DFND 10 0 0 45292 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 37593 687003 SH DFND 05 687003 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 386640 7065784 SH DFND 10 0 7065784 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15253 278743 SH DFND 10 0 0 278743 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1049 19175 SH DFND 10 19175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1964 42787 SH DFND 03 42787 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136913 2982213 SH DFND 05 2982213 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5070 110429 SH DFND 06 110429 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6264 136451 SH DFND 08 136451 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1037449 22597445 SH DFND 10 0 22597445 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76291 1661747 SH DFND 10 0 0 1661747 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4104 89400 SH DFND 10 89400 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 271 SH DFND 00 271 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40387 554000 SH DFND 03 554000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 47033 645176 SH DFND 05 645176 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 126782 1739119 SH DFND 10 0 1739119 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7617 104486 SH DFND 10 0 0 104486 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 219 3000 SH DFND 10 3000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 333 SH DFND 00 333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 118 1991 SH DFND 01 0 0 1991 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1719 29054 SH DFND 03 29054 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72711 1229262 SH DFND 05 1229262 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1133699 19166510 SH DFND 10 0 19166510 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 64502 1090474 SH DFND 10 0 0 1090474 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3277 55400 SH DFND 10 55400 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 141 905 SH DFND 05 905 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51388 329473 SH DFND 10 0 329473 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2724 17463 SH DFND 10 0 0 17463 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 805 SH DFND 05 805 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42693 292335 SH DFND 10 0 292335 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1620 11094 SH DFND 10 0 0 11094 VANGUARD WORLD FDS ENERGY ETF 92204A306 41554 419944 SH DFND 10 0 419944 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1319 13328 SH DFND 10 0 0 13328 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1681 24000 SH DFND 03 24000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1762 25151 SH DFND 05 25151 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214254 3059019 SH DFND 10 0 3059019 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8694 124131 SH DFND 10 0 0 124131 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 314 2039 SH DFND 03 2039 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 520 3371 SH DFND 05 3371 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 149708 971246 SH DFND 10 0 971246 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6415 41623 SH DFND 10 0 0 41623 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66693 468449 SH DFND 10 0 468449 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3008 21122 SH DFND 10 0 0 21122 VANGUARD WORLD FDS INF TECH ETF 92204A702 1782 10813 SH DFND 01 0 0 10813 VANGUARD WORLD FDS INF TECH ETF 92204A702 87 529 SH DFND 05 529 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 374635 2274240 SH DFND 10 0 2274240 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13995 84963 SH DFND 10 0 0 84963 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 127 SH DFND 05 127 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31626 231359 SH DFND 10 0 231359 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 839 6140 SH DFND 10 0 0 6140 VANGUARD WORLD FDS UTILITIES ETF 92204A876 930 7973 SH DFND 05 7973 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26819 230033 SH DFND 10 0 230033 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2506 21491 SH DFND 10 0 0 21491 VANGUARD WORLD FDS TELCOMM ETF 92204A884 18 196 SH DFND 05 196 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 34073 373816 SH DFND 10 0 373816 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1138 12480 SH DFND 10 0 0 12480 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67895 1126424 SH DFND 10 0 1126424 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1763 29254 SH DFND 10 0 0 29254 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 15 SH DFND 10 15 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29034 366123 SH DFND 05 366123 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 750099 9459012 SH DFND 10 0 9459012 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36112 455377 SH DFND 10 0 0 455377 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3376 SH DFND 10 3376 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4403 35846 SH DFND 10 0 35846 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2599 21160 SH DFND 10 0 0 21160 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6079 44866 SH DFND 10 0 44866 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 127 936 SH DFND 10 0 0 936 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7768 70896 SH DFND 10 0 70896 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 142 1293 SH DFND 10 0 0 1293 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11410 93308 SH DFND 10 0 93308 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 312 2551 SH DFND 10 0 0 2551 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28 200 SH DFND 05 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 55105 399224 SH DFND 10 0 399224 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 976 7076 SH DFND 10 0 0 7076 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 152 SH DFND 05 152 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33731 527551 SH DFND 10 0 527551 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 470 7348 SH DFND 10 0 0 7348 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1 8 SH DFND 10 8 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54 500 SH DFND 05 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51120 470890 SH DFND 10 0 470890 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2077 19129 SH DFND 10 0 0 19129 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 49 400 SH DFND 05 400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3532 28841 SH DFND 10 0 28841 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 109 890 SH DFND 10 0 0 890 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17516 334011 SH DFND 05 334011 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34185 651891 SH DFND 10 0 651891 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1694 32298 SH DFND 10 0 0 32298 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 54 SH DFND 10 54 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 173 1807 SH DFND 05 1807 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30048 313821 SH DFND 10 0 313821 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 966 10092 SH DFND 10 0 0 10092 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 66 SH DFND 10 66 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 423 5426 SH DFND 05 5426 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20397 261490 SH DFND 10 0 261490 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 562 7206 SH DFND 10 0 0 7206 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4418 50555 SH DFND 05 50555 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256953 2940295 SH DFND 10 0 2940295 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15852 181388 SH DFND 10 0 0 181388 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 433 SH DFND 10 433 0 0 VANTIV INC CL A 92210H105 328 4455 SH DFND 01 0 0 4455 VANTIV INC CL A 92210H105 14069 191280 SH DFND 03 191280 0 0 VANTIV INC CL A 92210H105 19506 265205 SH DFND 08 0 265205 0 VANTIV INC CL A 92210H105 2544 34585 SH DFND 08 0 0 34585 VANTIV INC CL A 92210H105 116 1576 SH DFND 08 1576 0 0 VANTIV INC CL A 92210H105 62504 849817 SH DFND 10 0 849817 0 VANTIV INC CL A 92210H105 3156 42905 SH DFND 10 0 0 42905 VAREX IMAGING CORP COM 92214X106 3455 86011 SH DFND 03 86011 0 0 VAREX IMAGING CORP COM 92214X106 30 754 SH DFND 08 0 0 754 VAREX IMAGING CORP COM 92214X106 11 263 SH DFND 08 263 0 0 VAREX IMAGING CORP COM 92214X106 988 24599 SH DFND 10 0 24599 0 VAREX IMAGING CORP COM 92214X106 82 2050 SH DFND 10 0 0 2050 VARIAN MED SYS INC COM 92220P105 7718 69437 SH DFND 03 69437 0 0 VARIAN MED SYS INC COM 92220P105 11845 106571 SH DFND 05 106571 0 0 VARIAN MED SYS INC COM 92220P105 210 1885 SH DFND 08 0 0 1885 VARIAN MED SYS INC COM 92220P105 151 1361 SH DFND 08 1361 0 0 VARIAN MED SYS INC COM 92220P105 22 197 SH DFND 09 197 0 0 VARIAN MED SYS INC COM 92220P105 24861 223668 SH DFND 10 0 223668 0 VARIAN MED SYS INC COM 92220P105 2133 19191 SH DFND 10 0 0 19191 VARONIS SYS INC COM 922280102 1491 30707 SH DFND 02 30707 0 0 VARONIS SYS INC COM 922280102 1966 40495 SH DFND 03 40495 0 0 VARONIS SYS INC COM 922280102 645 13294 SH DFND 10 0 13294 0 VARONIS SYS INC COM 922280102 8 157 SH DFND 10 0 0 157 VASCO DATA SEC INTL INC COM 92230Y104 0 1 SH DFND 02 1 0 0 VASCO DATA SEC INTL INC COM 92230Y104 888 63850 SH DFND 03 63850 0 0 VASCO DATA SEC INTL INC COM 92230Y104 544 39171 SH DFND 05 39171 0 0 VASCO DATA SEC INTL INC COM 92230Y104 302 21750 SH DFND 10 0 21750 0 VECTREN CORP COM 92240G101 9193 141391 SH DFND 03 141391 0 0 VECTREN CORP COM 92240G101 20 300 SH DFND 08 0 300 0 VECTREN CORP COM 92240G101 99 1529 SH DFND 08 0 0 1529 VECTREN CORP COM 92240G101 5 76 SH DFND 08 76 0 0 VECTREN CORP COM 92240G101 7292 112157 SH DFND 10 0 112157 0 VECTREN CORP COM 92240G101 155 2388 SH DFND 10 0 0 2388 VECTOR GROUP LTD COM 92240M108 4445 198601 SH DFND 03 198601 0 0 VECTOR GROUP LTD COM 92240M108 10 432 SH DFND 08 432 0 0 VECTOR GROUP LTD COM 92240M108 10336 461853 SH DFND 10 0 461853 0 VECTOR GROUP LTD COM 92240M108 336 15022 SH DFND 10 0 0 15022 VECTOR GROUP LTD FRNT 1/1 92240MAY4 4746 3000000 PRN DFND 03 3000000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 8074 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 1517 102159 SH DFND 03 102159 0 0 VEECO INSTRS INC DEL COM 922417100 357 24012 SH DFND 05 24012 0 0 VEECO INSTRS INC DEL COM 922417100 9 606 SH DFND 08 0 0 606 VEECO INSTRS INC DEL COM 922417100 221 14903 SH DFND 10 0 14903 0 VEECO INSTRS INC DEL COM 922417100 3 231 SH DFND 10 0 0 231 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 73 84000 PRN DFND 10 84000 0 0 VECTRUS INC COM 92242T101 680 22048 SH DFND 03 22048 0 0 VECTRUS INC COM 92242T101 746 24181 SH DFND 05 24181 0 0 VECTRUS INC COM 92242T101 0 6 SH DFND 08 0 6 0 VECTRUS INC COM 92242T101 0 10 SH DFND 08 10 0 0 VECTRUS INC COM 92242T101 91 2948 SH DFND 10 0 2948 0 VECTRUS INC COM 92242T101 5 161 SH DFND 10 0 0 161 VEDANTA LTD SPONSORED ADR 92242Y100 1783 85605 SH DFND 10 0 85605 0 VEDANTA LTD SPONSORED ADR 92242Y100 384 18456 SH DFND 10 0 0 18456 VEEVA SYS INC CL A COM 922475108 15 267 SH DFND 02 267 0 0 VEEVA SYS INC CL A COM 922475108 3374 61037 SH DFND 03 61037 0 0 VEEVA SYS INC CL A COM 922475108 22175 401135 SH DFND 05 401135 0 0 VEEVA SYS INC CL A COM 922475108 4991 90289 SH DFND 08 0 90289 0 VEEVA SYS INC CL A COM 922475108 9284 167936 SH DFND 08 0 0 167936 VEEVA SYS INC CL A COM 922475108 676383 12235581 SH DFND 08 12235581 0 0 VEEVA SYS INC CL A COM 922475108 29568 534879 SH DFND 10 0 534879 0 VEEVA SYS INC CL A COM 922475108 1280 23161 SH DFND 10 0 0 23161 VENTAS INC COM 92276F100 7680 127976 SH DFND 03 127976 0 0 VENTAS INC COM 92276F100 103499 1724695 SH DFND 05 1724695 0 0 VENTAS INC COM 92276F100 5863 97706 SH DFND 08 0 97706 0 VENTAS INC COM 92276F100 8635 143887 SH DFND 08 0 0 143887 VENTAS INC COM 92276F100 177738 2961808 SH DFND 08 2961808 0 0 VENTAS INC COM 92276F100 45997 766490 SH DFND 10 0 766490 0 VENTAS INC COM 92276F100 2328 38799 SH DFND 10 0 0 38799 VENTAS INC COM 92276F100 0 0 SH DFND 10 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4489 86869 SH DFND 05 86869 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 14381 278295 SH DFND 10 0 278295 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65 1251 SH DFND 10 0 0 1251 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4 84 SH DFND 10 84 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6543 26674 SH DFND 03 26674 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1001684 4083672 SH DFND 10 0 4083672 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38535 157099 SH DFND 10 0 0 157099 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1990 8111 SH DFND 10 8111 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273535 2451692 SH DFND 10 0 2451692 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12360 110781 SH DFND 10 0 0 110781 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 949 8503 SH DFND 10 8503 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232231 1818285 SH DFND 10 0 1818285 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7908 61915 SH DFND 10 0 0 61915 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1724 13501 SH DFND 10 13501 0 0 VANGUARD INDEX FDS REIT ETF 922908553 43 523 SH DFND 00 523 0 0 VANGUARD INDEX FDS REIT ETF 922908553 53967 650358 SH DFND 03 650358 0 0 VANGUARD INDEX FDS REIT ETF 922908553 457658 5515281 SH DFND 10 0 5515281 0 VANGUARD INDEX FDS REIT ETF 922908553 37818 455742 SH DFND 10 0 0 455742 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 118 SH DFND 00 118 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 215101 1337276 SH DFND 10 0 1337276 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10324 64181 SH DFND 10 0 0 64181 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1432 8901 SH DFND 10 8901 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 129 SH DFND 00 129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 295314 2224087 SH DFND 10 0 2224087 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13065 98395 SH DFND 10 0 0 98395 VANGUARD INDEX FDS SM CP VAL ETF 922908611 910 6850 SH DFND 10 6850 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 533013 3443686 SH DFND 10 0 3443686 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34419 222373 SH DFND 10 0 0 222373 VANGUARD INDEX FDS LARGE CAP ETF 922908637 890 7259 SH DFND 05 7259 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 228855 1866988 SH DFND 10 0 1866988 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5886 48017 SH DFND 10 0 0 48017 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 400 SH DFND 05 400 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 545 4880 SH DFND 08 0 4880 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78 696 SH DFND 08 0 0 696 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 145876 1305605 SH DFND 10 0 1305605 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4022 36001 SH DFND 10 0 0 36001 VANGUARD INDEX FDS GROWTH ETF 922908736 75259 535083 SH DFND 05 535083 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9 64 SH DFND 08 0 64 0 VANGUARD INDEX FDS GROWTH ETF 922908736 952370 6771200 SH DFND 10 0 6771200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 50720 360615 SH DFND 10 0 0 360615 VANGUARD INDEX FDS GROWTH ETF 922908736 1210 8600 SH DFND 10 8600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 61621 579580 SH DFND 05 579580 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 902568 8489158 SH DFND 10 0 8489158 0 VANGUARD INDEX FDS VALUE ETF 922908744 62766 590350 SH DFND 10 0 0 590350 VANGUARD INDEX FDS VALUE ETF 922908744 1223 11500 SH DFND 10 11500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7390 50000 SH DFND 03 50000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 582976 3944356 SH DFND 10 0 3944356 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29890 202231 SH DFND 10 0 0 202231 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH DFND 10 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9486 69117 SH DFND 01 0 0 69117 VANGUARD INDEX FDS TOTAL STK MKT 922908769 894 6516 SH DFND 03 6516 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109195 795595 SH DFND 05 795595 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 94 SH DFND 08 0 94 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 784507 5715903 SH DFND 10 0 5715903 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 55656 405511 SH DFND 10 0 0 405511 VERA BRADLEY INC COM 92335C106 516 42380 SH DFND 03 42380 0 0 VERA BRADLEY INC COM 92335C106 2756 226271 SH DFND 05 226271 0 0 VERA BRADLEY INC COM 92335C106 4 309 SH DFND 10 0 309 0 VERASTEM INC COM 92337C104 12 3838 SH DFND 10 0 3838 0 VERASTEM INC COM 92337C104 3 1000 SH DFND 10 0 0 1000 VERACYTE INC COM 92337F107 321 49191 SH DFND 03 49191 0 0 VERACYTE INC COM 92337F107 668 102237 SH DFND 05 102237 0 0 VERACYTE INC COM 92337F107 86 13137 SH DFND 10 0 13137 0 VEREIT INC COM 92339V100 2739 351569 SH DFND 03 351569 0 0 VEREIT INC COM 92339V100 6170 791992 SH DFND 05 791992 0 0 VEREIT INC COM 92339V100 3286 421803 SH DFND 08 0 0 421803 VEREIT INC COM 92339V100 41054 5270096 SH DFND 08 5270096 0 0 VEREIT INC COM 92339V100 1739 223258 SH DFND 10 0 223258 0 VEREIT INC COM 92339V100 107 13727 SH DFND 10 0 0 13727 VERIFONE SYS INC COM 92342Y109 7420 418971 SH DFND 03 418971 0 0 VERIFONE SYS INC COM 92342Y109 15 866 SH DFND 08 0 0 866 VERIFONE SYS INC COM 92342Y109 2073 117070 SH DFND 10 0 117070 0 VERIFONE SYS INC COM 92342Y109 174 9849 SH DFND 10 0 0 9849 VERISIGN INC COM 92343E102 18 153 SH DFND 02 153 0 0 VERISIGN INC COM 92343E102 15346 134096 SH DFND 03 134096 0 0 VERISIGN INC COM 92343E102 39773 347543 SH DFND 05 347543 0 0 VERISIGN INC COM 92343E102 1 8 SH DFND 08 0 8 0 VERISIGN INC COM 92343E102 118 1035 SH DFND 08 0 0 1035 VERISIGN INC COM 92343E102 124 1080 SH DFND 08 1080 0 0 VERISIGN INC COM 92343E102 15093 131884 SH DFND 10 0 131884 0 VERISIGN INC COM 92343E102 224 1958 SH DFND 10 0 0 1958 VERISIGN INC COM 92343E102 0 1 SH DFND 11 1 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 80 24000 PRN DFND 10 24000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21 406 SH DFND 02 406 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 140358 2651768 SH DFND 03 2651768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 179067 3383088 SH DFND 05 3383088 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 328 6201 SH DFND 06 6201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 285 5391 SH DFND 08 0 5391 0 VERIZON COMMUNICATIONS INC COM 92343V104 9225 174288 SH DFND 08 0 0 174288 VERIZON COMMUNICATIONS INC COM 92343V104 3052 57664 SH DFND 08 57664 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1024 19355 SH DFND 09 0 0 19355 VERIZON COMMUNICATIONS INC COM 92343V104 1791 33828 SH DFND 09 33828 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1469409 27761351 SH DFND 10 0 27761351 0 VERIZON COMMUNICATIONS INC COM 92343V104 100910 1906483 SH DFND 10 0 0 1906483 VERIZON COMMUNICATIONS INC COM 92343V104 5815 109866 SH DFND 10 109866 0 0 VERINT SYS INC COM 92343X100 176 4196 SH DFND 01 0 0 4196 VERINT SYS INC COM 92343X100 5406 129184 SH DFND 03 129184 0 0 VERINT SYS INC COM 92343X100 11038 263748 SH DFND 08 0 263748 0 VERINT SYS INC COM 92343X100 1194 28540 SH DFND 08 0 0 28540 VERINT SYS INC COM 92343X100 1089 26025 SH DFND 10 0 26025 0 VERINT SYS INC COM 92343X100 91 2163 SH DFND 10 0 0 2163 VERINT SYS INC COM 92343X100 0 0 SH DFND 10 0 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12126 12450000 PRN DFND 08 0 0 12450000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14605 14995000 PRN DFND 08 14995000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 112 115000 PRN DFND 10 115000 0 0 VERITEX HLDGS INC COM 923451108 896 32459 SH DFND 03 32459 0 0 VERITEX HLDGS INC COM 923451108 168 6078 SH DFND 05 6078 0 0 VERITIV CORP COM 923454102 652 22569 SH DFND 03 22569 0 0 VERITIV CORP COM 923454102 191 6617 SH DFND 05 6617 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 08 0 2 0 VERITIV CORP COM 923454102 0 12 SH DFND 08 12 0 0 VERITIV CORP COM 923454102 218 7556 SH DFND 10 0 7556 0 VERITIV CORP COM 923454102 46 1567 SH DFND 10 0 0 1567 VERISK ANALYTICS INC COM 92345Y106 1027 10696 SH DFND 00 0 0 10696 VERISK ANALYTICS INC COM 92345Y106 13603 141698 SH DFND 03 141698 0 0 VERISK ANALYTICS INC COM 92345Y106 20 213 SH DFND 08 0 213 0 VERISK ANALYTICS INC COM 92345Y106 654 6815 SH DFND 08 0 0 6815 VERISK ANALYTICS INC COM 92345Y106 29990 312398 SH DFND 08 312398 0 0 VERISK ANALYTICS INC COM 92345Y106 30 317 SH DFND 09 317 0 0 VERISK ANALYTICS INC COM 92345Y106 12335 128485 SH DFND 10 0 128485 0 VERISK ANALYTICS INC COM 92345Y106 572 5960 SH DFND 10 0 0 5960 VERICEL CORP COM 92346J108 10 1815 SH DFND 10 0 1815 0 VERICEL CORP COM 92346J108 2 450 SH DFND 10 0 0 450 VERITONE INC COM 92347M100 134 5765 SH DFND 03 5765 0 0 VERITONE INC COM 92347M100 1979 85290 SH DFND 10 0 85290 0 VERITONE INC COM 92347M100 41 1765 SH DFND 10 0 0 1765 VERMILION ENERGY INC COM 923725105 869 23922 SH DFND 02 23922 0 0 VERMILION ENERGY INC COM 923725105 4749 130743 SH DFND 03 130743 0 0 VERMILION ENERGY INC COM 923725105 15172 417722 SH DFND 04 417722 0 0 VERMILION ENERGY INC COM 923725105 425 11709 SH DFND 10 0 11709 0 VERMILION ENERGY INC COM 923725105 2 48 SH DFND 10 0 0 48 VERMILLION INC COM NEW 92407M206 53 27400 SH DFND 10 0 27400 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH DFND 05 1 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 14 SH DFND 10 0 14 0 VERSARTIS INC COM 92529L102 156 70897 SH DFND 03 70897 0 0 VERSARTIS INC COM 92529L102 2075 942996 SH DFND 05 942996 0 0 VERSARTIS INC COM 92529L102 1 675 SH DFND 10 0 675 0 VERSO CORP CL A 92531L207 1198 68204 SH DFND 03 68204 0 0 VERSO CORP CL A 92531L207 2461 140051 SH DFND 05 140051 0 0 VERSO CORP CL A 92531L207 691 39315 SH DFND 10 0 39315 0 VERTEX PHARMACEUTICALS INC COM 92532F100 62741 418664 SH DFND 02 418664 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15350 102430 SH DFND 03 102430 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41 273 SH DFND 08 0 273 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1111 7415 SH DFND 08 0 0 7415 VERTEX PHARMACEUTICALS INC COM 92532F100 1711 11414 SH DFND 08 11414 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 342 2284 SH DFND 09 0 0 2284 VERTEX PHARMACEUTICALS INC COM 92532F100 508 3391 SH DFND 09 3391 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53788 358921 SH DFND 10 0 358921 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3737 24938 SH DFND 10 0 0 24938 VERTEX PHARMACEUTICALS INC COM 92532F100 196 1306 SH DFND 10 1306 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54704 365035 SH DFND 13 365035 0 0 VERSUM MATLS INC COM 92532W103 0 1 SH DFND 02 1 0 0 VERSUM MATLS INC COM 92532W103 6923 182917 SH DFND 03 182917 0 0 VERSUM MATLS INC COM 92532W103 6575 173709 SH DFND 05 173709 0 0 VERSUM MATLS INC COM 92532W103 28 735 SH DFND 08 0 735 0 VERSUM MATLS INC COM 92532W103 53 1400 SH DFND 08 0 0 1400 VERSUM MATLS INC COM 92532W103 14 371 SH DFND 08 371 0 0 VERSUM MATLS INC COM 92532W103 5912 156200 SH DFND 10 0 156200 0 VERSUM MATLS INC COM 92532W103 334 8834 SH DFND 10 0 0 8834 VIAD CORP COM NEW 92552R406 2303 41578 SH DFND 03 41578 0 0 VIAD CORP COM NEW 92552R406 2796 50476 SH DFND 05 50476 0 0 VIAD CORP COM NEW 92552R406 272 4916 SH DFND 10 0 4916 0 VIAD CORP COM NEW 92552R406 1 25 SH DFND 10 0 0 25 VIASAT INC COM 92552V100 0 1 SH DFND 02 1 0 0 VIASAT INC COM 92552V100 15802 211122 SH DFND 03 211122 0 0 VIASAT INC COM 92552V100 26 354 SH DFND 08 0 0 354 VIASAT INC COM 92552V100 4697 62749 SH DFND 10 0 62749 0 VIASAT INC COM 92552V100 71 950 SH DFND 10 0 0 950 VIACOM INC NEW CL A 92553P102 8 216 SH DFND 03 216 0 0 VIACOM INC NEW CL A 92553P102 576 16515 SH DFND 05 16515 0 0 VIACOM INC NEW CL A 92553P102 3117 89304 SH DFND 10 0 89304 0 VIACOM INC NEW CL A 92553P102 35 1009 SH DFND 10 0 0 1009 VIACOM INC NEW CL B 92553P201 11405 370169 SH DFND 03 370169 0 0 VIACOM INC NEW CL B 92553P201 63480 2060362 SH DFND 05 2060362 0 0 VIACOM INC NEW CL B 92553P201 30 972 SH DFND 08 0 972 0 VIACOM INC NEW CL B 92553P201 323 10487 SH DFND 08 0 0 10487 VIACOM INC NEW CL B 92553P201 127 4120 SH DFND 08 4120 0 0 VIACOM INC NEW CL B 92553P201 40097 1301429 SH DFND 10 0 1301429 0 VIACOM INC NEW CL B 92553P201 1984 64403 SH DFND 10 0 0 64403 VIACOM INC NEW CL B 92553P201 10481 340192 SH DFND 10 340192 0 0 VIAVI SOLUTIONS INC COM 925550105 6277 718231 SH DFND 03 718231 0 0 VIAVI SOLUTIONS INC COM 925550105 18 2046 SH DFND 08 0 0 2046 VIAVI SOLUTIONS INC COM 925550105 2 200 SH DFND 08 200 0 0 VIAVI SOLUTIONS INC COM 925550105 1591 182066 SH DFND 10 0 182066 0 VIAVI SOLUTIONS INC COM 925550105 60 6854 SH DFND 10 0 0 6854 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 11 1 0 0 VICAL INC COM NEW 925602203 4 2425 SH DFND 03 2425 0 0 VICAL INC COM NEW 925602203 0 116 SH DFND 10 0 116 0 VICOR CORP COM 925815102 743 35573 SH DFND 03 35573 0 0 VICOR CORP COM 925815102 366 17531 SH DFND 05 17531 0 0 VICOR CORP COM 925815102 327 15652 SH DFND 10 0 15652 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 52819 1082791 SH DFND 10 0 1082791 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 5982 122632 SH DFND 10 0 0 122632 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 10057 222805 SH DFND 10 0 222805 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 136 3018 SH DFND 10 0 0 3018 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 49019 1004493 SH DFND 10 0 1004493 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 922 18901 SH DFND 10 0 0 18901 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 0 0 SH DFND 10 0 0 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 15743 448402 SH DFND 10 0 448402 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 189 5379 SH DFND 10 0 0 5379 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 31260 673273 SH DFND 10 0 673273 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 565 12165 SH DFND 10 0 0 12165 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 0 0 SH DFND 10 0 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 9085 200517 SH DFND 10 0 200517 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 154 3409 SH DFND 10 0 0 3409 VIDEOCON D2H LTD ADR 92657J101 11 1164 SH DFND 05 1164 0 0 VIEWRAY INC COM 92672L107 592 63916 SH DFND 03 63916 0 0 VIEWRAY INC COM 92672L107 1169 126216 SH DFND 10 0 126216 0 VIEWRAY INC COM 92672L107 3 315 SH DFND 10 0 0 315 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH DFND 05 1 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 10 320 SH DFND 10 0 320 0 VILLAGE SUPER MKT INC CL A NEW 927107409 360 15705 SH DFND 03 15705 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1351 58938 SH DFND 05 58938 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 478 20859 SH DFND 10 0 20859 0 VILLAGE SUPER MKT INC CL A NEW 927107409 205 8956 SH DFND 10 0 0 8956 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 140 3798 SH DFND 10 0 3798 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 9 241 SH DFND 10 0 0 241 VINCE HLDG CORP COM NEW 92719W207 1 170 SH DFND 10 0 170 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH DFND 00 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH DFND 03 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2203 94428 SH DFND 10 0 94428 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 35 1508 SH DFND 10 0 0 1508 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 42869 1837487 SH DFND 11 1837487 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 709 60481 SH DFND 02 60481 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 11350 968392 SH DFND 03 968392 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 60111 5128885 SH DFND 05 5128885 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 51 4314 SH DFND 08 0 0 4314 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 20 1680 SH DFND 09 1680 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2714 231592 SH DFND 10 0 231592 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 2351 SH DFND 10 0 0 2351 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9 9000 PRN DFND 10 9000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 10 0 1 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 26 1042 SH DFND 10 0 1042 0 VISTA GOLD CORP COM NEW 927926303 58 83100 SH DFND 04 83100 0 0 VISTA GOLD CORP COM NEW 927926303 1 1600 SH DFND 10 0 1600 0 VIRNETX HLDG CORP COM 92823T108 443 119744 SH DFND 03 119744 0 0 VIRNETX HLDG CORP COM 92823T108 3284 887505 SH DFND 10 0 887505 0 VIRNETX HLDG CORP COM 92823T108 1000 270174 SH DFND 10 0 0 270174 VIRTU FINL INC CL A 928254101 1044 57042 SH DFND 03 57042 0 0 VIRTU FINL INC CL A 928254101 4538 247982 SH DFND 10 0 247982 0 VIRTU FINL INC CL A 928254101 561 30670 SH DFND 10 0 0 30670 VISA INC COM CL A 92826C839 17213 150960 SH DFND 00 0 0 150960 VISA INC COM CL A 92826C839 751 6591 SH DFND 01 0 0 6591 VISA INC COM CL A 92826C839 21271 186552 SH DFND 02 186552 0 0 VISA INC COM CL A 92826C839 153826 1349114 SH DFND 03 1349114 0 0 VISA INC COM CL A 92826C839 190 1670 SH DFND 06 1670 0 0 VISA INC COM CL A 92826C839 16307 143020 SH DFND 08 0 143020 0 VISA INC COM CL A 92826C839 129549 1136194 SH DFND 08 0 0 1136194 VISA INC COM CL A 92826C839 233862 2051062 SH DFND 08 2051062 0 0 VISA INC COM CL A 92826C839 80915 709656 SH DFND 09 0 0 709656 VISA INC COM CL A 92826C839 964194 8456362 SH DFND 09 8456362 0 0 VISA INC COM CL A 92826C839 1440398 12632846 SH DFND 10 0 12632846 0 VISA INC COM CL A 92826C839 117582 1031238 SH DFND 10 0 0 1031238 VISA INC COM CL A 92826C839 1482 13000 SH DFND 10 13000 0 0 VISA INC COM CL A 92826C839 21429 187940 SH DFND 13 187940 0 0 VIRTUSA CORP COM 92827P102 2437 55294 SH DFND 03 55294 0 0 VIRTUSA CORP COM 92827P102 999 22672 SH DFND 05 22672 0 0 VIRTUSA CORP COM 92827P102 12 275 SH DFND 08 0 0 275 VIRTUSA CORP COM 92827P102 137 3097 SH DFND 10 0 3097 0 VIRTUSA CORP COM 92827P102 8 174 SH DFND 10 0 0 174 VIRTUS INVT PARTNERS INC COM 92828Q109 1558 13543 SH DFND 03 13543 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2124 18460 SH DFND 05 18460 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1033 8977 SH DFND 10 0 8977 0 VIRTUS INVT PARTNERS INC COM 92828Q109 106 923 SH DFND 10 0 0 923 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 4764 46800 SH DFND 03 46800 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 18 177 SH DFND 10 0 177 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 10 99 SH DFND 10 99 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10277 495290 SH DFND 03 495290 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1306 62920 SH DFND 05 62920 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 409 SH DFND 08 0 409 0 VISHAY INTERTECHNOLOGY INC COM 928298108 321 15459 SH DFND 08 0 0 15459 VISHAY INTERTECHNOLOGY INC COM 928298108 4 183 SH DFND 08 183 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1220 58809 SH DFND 10 0 58809 0 VISHAY INTERTECHNOLOGY INC COM 928298108 23 1103 SH DFND 10 0 0 1103 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 10 591 SH DFND 05 591 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 6477 370119 SH DFND 10 0 370119 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 306 17465 SH DFND 10 0 0 17465 VISHAY PRECISION GROUP INC COM 92835K103 1589 63200 SH DFND 02 63200 0 0 VISHAY PRECISION GROUP INC COM 92835K103 507 20140 SH DFND 03 20140 0 0 VISHAY PRECISION GROUP INC COM 92835K103 54 2134 SH DFND 10 0 2134 0 VISHAY PRECISION GROUP INC COM 92835K103 4 164 SH DFND 10 0 0 164 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3274 244342 SH DFND 10 0 244342 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 35 2599 SH DFND 10 0 0 2599 VISTA OUTDOOR INC COM 928377100 1643 112775 SH DFND 03 112775 0 0 VISTA OUTDOOR INC COM 928377100 7 490 SH DFND 08 0 0 490 VISTA OUTDOOR INC COM 928377100 732 50257 SH DFND 08 50257 0 0 VISTA OUTDOOR INC COM 928377100 261 17907 SH DFND 10 0 17907 0 VISTA OUTDOOR INC COM 928377100 213 14624 SH DFND 10 0 0 14624 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2619 203041 SH DFND 10 0 203041 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 29 2270 SH DFND 10 0 0 2270 VISTEON CORP COM NEW 92839U206 11481 91745 SH DFND 02 91745 0 0 VISTEON CORP COM NEW 92839U206 12 99 SH DFND 03 99 0 0 VISTEON CORP COM NEW 92839U206 3 23 SH DFND 08 0 23 0 VISTEON CORP COM NEW 92839U206 320 2558 SH DFND 08 0 0 2558 VISTEON CORP COM NEW 92839U206 12814 102403 SH DFND 10 0 102403 0 VISTEON CORP COM NEW 92839U206 682 5448 SH DFND 10 0 0 5448 VISTEON CORP COM NEW 92839U206 1040 8312 SH DFND 10 8312 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 446 SH DFND 05 446 0 0 VISTRA ENERGY CORP COM 92840M102 12989 708991 SH DFND 03 708991 0 0 VISTRA ENERGY CORP COM 92840M102 15139 826375 SH DFND 10 0 826375 0 VISTRA ENERGY CORP COM 92840M102 169 9198 SH DFND 10 0 0 9198 VITAL THERAPIES INC COM 92847R104 98 16455 SH DFND 05 16455 0 0 VITAL THERAPIES INC COM 92847R104 55 9277 SH DFND 10 0 9277 0 VITAMIN SHOPPE INC COM 92849E101 222 50465 SH DFND 03 50465 0 0 VITAMIN SHOPPE INC COM 92849E101 1 326 SH DFND 08 0 0 326 VITAMIN SHOPPE INC COM 92849E101 2 500 SH DFND 10 0 500 0 VITAMIN SHOPPE INC COM 92849E101 2 500 SH DFND 10 0 0 500 VIVEVE MED INC COM NEW 92852W204 154 31079 SH DFND 03 31079 0 0 VIVEVE MED INC COM NEW 92852W204 106 21329 SH DFND 10 0 21329 0 VIVINT SOLAR INC COM 92854Q106 220 54259 SH DFND 03 54259 0 0 VIVINT SOLAR INC COM 92854Q106 553 136512 SH DFND 10 0 136512 0 VIVINT SOLAR INC COM 92854Q106 2 377 SH DFND 10 0 0 377 VIVUS INC COM 928551100 3 5986 SH DFND 03 5986 0 0 VIVUS INC COM 928551100 75 149564 SH DFND 05 149564 0 0 VIVUS INC COM 928551100 5 9923 SH DFND 10 0 9923 0 VIVUS INC COM 928551100 0 36 SH DFND 10 0 0 36 VMWARE INC CL A COM 928563402 1866 14889 SH DFND 01 0 0 14889 VMWARE INC CL A COM 928563402 13754 109752 SH DFND 03 109752 0 0 VMWARE INC CL A COM 928563402 171248 1366485 SH DFND 08 0 1366485 0 VMWARE INC CL A COM 928563402 8145 64997 SH DFND 08 0 0 64997 VMWARE INC CL A COM 928563402 3021 24105 SH DFND 08 24105 0 0 VMWARE INC CL A COM 928563402 49857 397835 SH DFND 10 0 397835 0 VMWARE INC CL A COM 928563402 2559 20425 SH DFND 10 0 0 20425 VMWARE INC CL A COM 928563402 16654 132891 SH DFND 10 132891 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1822 60295 SH DFND 03 60295 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 155 5144 SH DFND 08 0 0 5144 VOCERA COMMUNICATIONS INC COM 92857F107 62 2062 SH DFND 10 0 2062 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 49 1531 SH DFND 02 1531 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 176 5510 SH DFND 03 5510 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 355279 11137266 SH DFND 10 0 11137266 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24344 763117 SH DFND 10 0 0 763117 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 519 SH DFND 10 519 0 0 VOLITIONRX LTD COM 928661107 186 63400 SH DFND 10 0 63400 0 VOLT INFORMATION SCIENCES IN COM 928703107 24 6406 SH DFND 10 0 6406 0 VONAGE HLDGS CORP COM 92886T201 10 972 SH DFND 02 972 0 0 VONAGE HLDGS CORP COM 92886T201 4783 470344 SH DFND 03 470344 0 0 VONAGE HLDGS CORP COM 92886T201 57 5614 SH DFND 08 0 0 5614 VONAGE HLDGS CORP COM 92886T201 395 38901 SH DFND 10 0 38901 0 VONAGE HLDGS CORP COM 92886T201 1 100 SH DFND 10 0 0 100 VORNADO RLTY TR SH BEN INT 929042109 3525 45091 SH DFND 03 45091 0 0 VORNADO RLTY TR SH BEN INT 929042109 36201 463043 SH DFND 05 463043 0 0 VORNADO RLTY TR SH BEN INT 929042109 58064 742696 SH DFND 08 0 742696 0 VORNADO RLTY TR SH BEN INT 929042109 100350 1283579 SH DFND 08 0 0 1283579 VORNADO RLTY TR SH BEN INT 929042109 530985 6791831 SH DFND 08 6791831 0 0 VORNADO RLTY TR SH BEN INT 929042109 721 9224 SH DFND 09 0 0 9224 VORNADO RLTY TR SH BEN INT 929042109 1185 15160 SH DFND 09 15160 0 0 VORNADO RLTY TR SH BEN INT 929042109 3253 41613 SH DFND 10 0 41613 0 VORNADO RLTY TR SH BEN INT 929042109 279 3567 SH DFND 10 0 0 3567 VOYA FINL INC COM 929089100 611 12355 SH DFND 03 12355 0 0 VOYA FINL INC COM 929089100 244 4934 SH DFND 08 0 0 4934 VOYA FINL INC COM 929089100 89 1796 SH DFND 08 1796 0 0 VOYA FINL INC COM 929089100 25726 520049 SH DFND 10 0 520049 0 VOYA FINL INC COM 929089100 1057 21377 SH DFND 10 0 0 21377 VOYA FINL INC COM 929089100 15322 309722 SH DFND 10 309722 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2590 247092 SH DFND 10 0 247092 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 82 7847 SH DFND 10 0 0 7847 VOXELJET AG ADS 92912L107 9 1954 SH DFND 03 1954 0 0 VOXELJET AG ADS 92912L107 21 4650 SH DFND 10 0 4650 0 VOXELJET AG ADS 92912L107 1 300 SH DFND 10 0 0 300 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3078 345788 SH DFND 10 0 345788 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 44 4975 SH DFND 10 0 0 4975 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8203 717670 SH DFND 10 0 717670 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 202 17701 SH DFND 10 0 0 17701 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1100 SH DFND 05 1100 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28442 3670004 SH DFND 10 0 3670004 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1396 180138 SH DFND 10 0 0 180138 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 45 SH DFND 05 45 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12580 746600 SH DFND 10 0 746600 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 912 54101 SH DFND 10 0 0 54101 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 160 21270 SH DFND 10 0 21270 0 VOYA PRIME RATE TR SH BEN INT 92913A100 39973 7884220 SH DFND 10 0 7884220 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1152 227139 SH DFND 10 0 0 227139 VOYA RISK MANAGED NAT RES FD COM 92913C106 11125 1777149 SH DFND 10 0 1777149 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 477 76260 SH DFND 10 0 0 76260 VOYAGER THERAPEUTICS INC COM 92915B106 576 34724 SH DFND 03 34724 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2103 126700 SH DFND 05 126700 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 147 8837 SH DFND 10 0 8837 0 VOYAGER THERAPEUTICS INC COM 92915B106 33 2000 SH DFND 10 0 0 2000 VULCAN MATLS CO COM 929160109 4 30 SH DFND 02 30 0 0 VULCAN MATLS CO COM 929160109 9874 76918 SH DFND 03 76918 0 0 VULCAN MATLS CO COM 929160109 1577 12284 SH DFND 08 0 12284 0 VULCAN MATLS CO COM 929160109 42307 329569 SH DFND 08 0 0 329569 VULCAN MATLS CO COM 929160109 302019 2352721 SH DFND 08 2352721 0 0 VULCAN MATLS CO COM 929160109 10887 84810 SH DFND 10 0 84810 0 VULCAN MATLS CO COM 929160109 633 4933 SH DFND 10 0 0 4933 VUZIX CORP COM NEW 92921W300 77 12373 SH DFND 10 0 12373 0 VUZIX CORP COM NEW 92921W300 6 930 SH DFND 10 0 0 930 W & T OFFSHORE INC COM 92922P106 631 190777 SH DFND 03 190777 0 0 W & T OFFSHORE INC COM 92922P106 5 1477 SH DFND 10 0 1477 0 W & T OFFSHORE INC COM 92922P106 5 1500 SH DFND 10 0 0 1500 WD-40 CO COM 929236107 3399 28805 SH DFND 03 28805 0 0 WD-40 CO COM 929236107 2885 24446 SH DFND 10 0 24446 0 WD-40 CO COM 929236107 212 1796 SH DFND 10 0 0 1796 WGL HLDGS INC COM 92924F106 16162 188285 SH DFND 03 188285 0 0 WGL HLDGS INC COM 92924F106 51443 599284 SH DFND 05 599284 0 0 WGL HLDGS INC COM 92924F106 250 2912 SH DFND 08 0 0 2912 WGL HLDGS INC COM 92924F106 13 157 SH DFND 08 157 0 0 WGL HLDGS INC COM 92924F106 5356 62397 SH DFND 10 0 62397 0 WGL HLDGS INC COM 92924F106 388 4522 SH DFND 10 0 0 4522 WABCO HLDGS INC COM 92927K102 6215 43311 SH DFND 03 43311 0 0 WABCO HLDGS INC COM 92927K102 24025 167424 SH DFND 05 167424 0 0 WABCO HLDGS INC COM 92927K102 53 368 SH DFND 08 0 368 0 WABCO HLDGS INC COM 92927K102 171 1195 SH DFND 08 0 0 1195 WABCO HLDGS INC COM 92927K102 96 670 SH DFND 08 670 0 0 WABCO HLDGS INC COM 92927K102 2450 17071 SH DFND 10 0 17071 0 WABCO HLDGS INC COM 92927K102 33 228 SH DFND 10 0 0 228 WABCO HLDGS INC COM 92927K102 0 0 SH DFND 10 0 0 0 WSFS FINL CORP COM 929328102 2891 60413 SH DFND 03 60413 0 0 WSFS FINL CORP COM 929328102 478 9988 SH DFND 05 9988 0 0 WSFS FINL CORP COM 929328102 270 5640 SH DFND 08 0 0 5640 WSFS FINL CORP COM 929328102 165 3443 SH DFND 10 0 3443 0 WSFS FINL CORP COM 929328102 10 200 SH DFND 10 0 0 200 WNS HOLDINGS LTD SPON ADR 92932M101 4264 106267 SH DFND 05 106267 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1589 39591 SH DFND 08 0 39591 0 WNS HOLDINGS LTD SPON ADR 92932M101 148 3699 SH DFND 08 0 0 3699 WNS HOLDINGS LTD SPON ADR 92932M101 72 1796 SH DFND 10 0 1796 0 WNS HOLDINGS LTD SPON ADR 92932M101 7 171 SH DFND 10 0 0 171 WSI INDS INC COM 92932Q102 0 53 SH DFND 05 53 0 0 WVS FINL CORP COM 929358109 0 1 SH DFND 05 1 0 0 WMIH CORP COM 92936P100 325 383025 SH DFND 03 383025 0 0 WMIH CORP COM 92936P100 0 19 SH DFND 09 19 0 0 WMIH CORP COM 92936P100 1 1336 SH DFND 10 0 1336 0 WMIH CORP COM 92936P100 0 10 SH DFND 10 0 0 10 W P CAREY INC COM 92936U109 478 6942 SH DFND 03 6942 0 0 W P CAREY INC COM 92936U109 6407 92987 SH DFND 05 92987 0 0 W P CAREY INC COM 92936U109 132 1922 SH DFND 08 0 0 1922 W P CAREY INC COM 92936U109 8577 124492 SH DFND 08 124492 0 0 W P CAREY INC COM 92936U109 23660 343400 SH DFND 10 0 343400 0 W P CAREY INC COM 92936U109 1431 20772 SH DFND 10 0 0 20772 WPP PLC NEW ADR 92937A102 13443 148440 SH DFND 05 148440 0 0 WPP PLC NEW ADR 92937A102 266 2935 SH DFND 08 0 2935 0 WPP PLC NEW ADR 92937A102 19400 214221 SH DFND 10 0 214221 0 WPP PLC NEW ADR 92937A102 486 5368 SH DFND 10 0 0 5368 WEC ENERGY GROUP INC COM 92939U106 25526 384259 SH DFND 03 384259 0 0 WEC ENERGY GROUP INC COM 92939U106 86618 1303898 SH DFND 05 1303898 0 0 WEC ENERGY GROUP INC COM 92939U106 79 1184 SH DFND 08 0 1184 0 WEC ENERGY GROUP INC COM 92939U106 3146 47358 SH DFND 08 0 0 47358 WEC ENERGY GROUP INC COM 92939U106 3468 52208 SH DFND 08 52208 0 0 WEC ENERGY GROUP INC COM 92939U106 190 2867 SH DFND 09 0 0 2867 WEC ENERGY GROUP INC COM 92939U106 1617 24348 SH DFND 09 24348 0 0 WEC ENERGY GROUP INC COM 92939U106 49753 748956 SH DFND 10 0 748956 0 WEC ENERGY GROUP INC COM 92939U106 2754 41452 SH DFND 10 0 0 41452 WCF BANCORP INC COM 92940L103 0 16 SH DFND 10 0 16 0 WABASH NATL CORP COM 929566107 2671 123099 SH DFND 03 123099 0 0 WABASH NATL CORP COM 929566107 6916 318693 SH DFND 05 318693 0 0 WABASH NATL CORP COM 929566107 40 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 1971 90852 SH DFND 10 0 90852 0 WABASH NATL CORP COM 929566107 27 1240 SH DFND 10 0 0 1240 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 248 132000 PRN DFND 10 132000 0 0 WABTEC CORP COM 929740108 12348 151637 SH DFND 03 151637 0 0 WABTEC CORP COM 929740108 16 200 SH DFND 08 0 200 0 WABTEC CORP COM 929740108 165 2023 SH DFND 08 0 0 2023 WABTEC CORP COM 929740108 94 1150 SH DFND 08 1150 0 0 WABTEC CORP COM 929740108 3482 42764 SH DFND 10 0 42764 0 WABTEC CORP COM 929740108 217 2663 SH DFND 10 0 0 2663 WADDELL & REED FINL INC CL A 930059100 4473 200244 SH DFND 03 200244 0 0 WADDELL & REED FINL INC CL A 930059100 40 1788 SH DFND 08 0 0 1788 WADDELL & REED FINL INC CL A 930059100 2277 101914 SH DFND 10 0 101914 0 WADDELL & REED FINL INC CL A 930059100 93 4170 SH DFND 10 0 0 4170 WAGEWORKS INC COM 930427109 5117 82540 SH DFND 03 82540 0 0 WAGEWORKS INC COM 930427109 24732 398899 SH DFND 05 398899 0 0 WAGEWORKS INC COM 930427109 54 871 SH DFND 08 0 0 871 WAGEWORKS INC COM 930427109 47681 769052 SH DFND 08 769052 0 0 WAGEWORKS INC COM 930427109 2075 33463 SH DFND 10 0 33463 0 WAL-MART STORES INC COM 931142103 249 2523 SH DFND 02 2523 0 0 WAL-MART STORES INC COM 931142103 242954 2460295 SH DFND 03 2460295 0 0 WAL-MART STORES INC COM 931142103 101289 1025707 SH DFND 05 1025707 0 0 WAL-MART STORES INC COM 931142103 74 751 SH DFND 06 751 0 0 WAL-MART STORES INC COM 931142103 1645 16657 SH DFND 08 0 16657 0 WAL-MART STORES INC COM 931142103 3526 35703 SH DFND 08 0 0 35703 WAL-MART STORES INC COM 931142103 3840 38889 SH DFND 08 38889 0 0 WAL-MART STORES INC COM 931142103 605 6130 SH DFND 09 0 0 6130 WAL-MART STORES INC COM 931142103 1030 10435 SH DFND 09 10435 0 0 WAL-MART STORES INC COM 931142103 884431 8956268 SH DFND 10 0 8956268 0 WAL-MART STORES INC COM 931142103 58843 595885 SH DFND 10 0 0 595885 WAL-MART STORES INC COM 931142103 366 3702 SH DFND 10 3702 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 182 2504 SH DFND 01 0 0 2504 WALGREENS BOOTS ALLIANCE INC COM 931427108 11366 156509 SH DFND 02 156509 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24355 335373 SH DFND 03 335373 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23477 323283 SH DFND 05 323283 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9839 135488 SH DFND 08 0 135488 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2476 34091 SH DFND 08 0 0 34091 WALGREENS BOOTS ALLIANCE INC COM 931427108 820 11293 SH DFND 08 11293 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 62 852 SH DFND 09 852 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 213468 2939519 SH DFND 10 0 2939519 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23599 324957 SH DFND 10 0 0 324957 WALGREENS BOOTS ALLIANCE INC COM 931427108 4889 67329 SH DFND 10 67329 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11319 155861 SH DFND 13 155861 0 0 WALKER & DUNLOP INC COM 93148P102 2870 60430 SH DFND 03 60430 0 0 WALKER & DUNLOP INC COM 93148P102 1117 23522 SH DFND 05 23522 0 0 WALKER & DUNLOP INC COM 93148P102 220 4624 SH DFND 08 0 0 4624 WALKER & DUNLOP INC COM 93148P102 747 15734 SH DFND 10 0 15734 0 WALKER & DUNLOP INC COM 93148P102 129 2708 SH DFND 10 0 0 2708 WALTER INVT MGMT CORP COM 93317W102 2 1786 SH DFND 03 1786 0 0 WALTER INVT MGMT CORP COM 93317W102 9 11145 SH DFND 05 11145 0 0 WALTER INVT MGMT CORP COM 93317W102 2 1910 SH DFND 10 0 1910 0 WARRIOR MET COAL INC COM 93627C101 1553 61761 SH DFND 03 61761 0 0 WARRIOR MET COAL INC COM 93627C101 906 36043 SH DFND 10 0 36043 0 WARRIOR MET COAL INC COM 93627C101 5 210 SH DFND 10 0 0 210 WASHINGTON FED INC COM 938824109 11083 323577 SH DFND 03 323577 0 0 WASHINGTON FED INC COM 938824109 605 17667 SH DFND 05 17667 0 0 WASHINGTON FED INC COM 938824109 68 1998 SH DFND 08 0 0 1998 WASHINGTON FED INC COM 938824109 5612 163847 SH DFND 10 0 163847 0 WASHINGTON FED INC COM 938824109 162 4734 SH DFND 10 0 0 4734 WASHINGTON PRIME GROUP NEW COM 93964W108 5019 704903 SH DFND 03 704903 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 775 108911 SH DFND 08 0 108911 0 WASHINGTON PRIME GROUP NEW COM 93964W108 586 82281 SH DFND 08 0 0 82281 WASHINGTON PRIME GROUP NEW COM 93964W108 18158 2550288 SH DFND 08 2550288 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 218 30567 SH DFND 10 0 30567 0 WASHINGTON PRIME GROUP NEW COM 93964W108 7 1039 SH DFND 10 0 0 1039 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4988 160284 SH DFND 03 160284 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47 1496 SH DFND 08 0 0 1496 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 45 1450 SH DFND 08 1450 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2924 93970 SH DFND 10 0 93970 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 387 12447 SH DFND 10 0 0 12447 WASHINGTON TR BANCORP COM 940610108 1568 29451 SH DFND 03 29451 0 0 WASHINGTON TR BANCORP COM 940610108 167 3130 SH DFND 05 3130 0 0 WASHINGTON TR BANCORP COM 940610108 1261 23683 SH DFND 10 0 23683 0 WASHINGTON TR BANCORP COM 940610108 92 1731 SH 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94106L109 245 2842 SH DFND 08 0 2842 0 WASTE MGMT INC DEL COM 94106L109 2494 28899 SH DFND 08 0 0 28899 WASTE MGMT INC DEL COM 94106L109 1170 13554 SH DFND 08 13554 0 0 WASTE MGMT INC DEL COM 94106L109 127772 1480557 SH DFND 10 0 1480557 0 WASTE MGMT INC DEL COM 94106L109 6124 70965 SH DFND 10 0 0 70965 WASTE MGMT INC DEL COM 94106L109 0 0 SH DFND 10 0 0 0 WATERS CORP COM 941848103 4343 22480 SH DFND 03 22480 0 0 WATERS CORP COM 941848103 64819 335520 SH DFND 05 335520 0 0 WATERS CORP COM 941848103 31 162 SH DFND 08 0 162 0 WATERS CORP COM 941848103 616 3191 SH DFND 08 0 0 3191 WATERS CORP COM 941848103 360 1865 SH DFND 08 1865 0 0 WATERS CORP COM 941848103 4818 24937 SH DFND 10 0 24937 0 WATERS CORP COM 941848103 156 808 SH DFND 10 0 0 808 WATERSTONE FINL INC MD COM 94188P101 868 50885 SH DFND 03 50885 0 0 WATERSTONE FINL INC MD COM 94188P101 517 30330 SH DFND 05 30330 0 0 WATERSTONE FINL INC MD COM 94188P101 52 3050 SH DFND 08 0 0 3050 WATERSTONE FINL INC MD COM 94188P101 157 9199 SH DFND 10 0 9199 0 WATSCO INC CL B CONV 942622101 153 900 SH DFND 10 0 900 0 WATSCO INC COM 942622200 14388 84616 SH DFND 03 84616 0 0 WATSCO INC COM 942622200 29172 171560 SH DFND 05 171560 0 0 WATSCO INC COM 942622200 74 436 SH DFND 08 0 0 436 WATSCO INC COM 942622200 2276 13387 SH DFND 10 0 13387 0 WATSCO INC COM 942622200 33 195 SH DFND 10 0 0 195 WATTS WATER TECHNOLOGIES INC CL A 942749102 4306 56690 SH DFND 03 56690 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 927 12202 SH DFND 05 12202 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 28 364 SH DFND 08 0 364 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 50 654 SH DFND 08 0 0 654 WATTS WATER TECHNOLOGIES INC CL A 942749102 492 6473 SH DFND 10 0 6473 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 59 776 SH DFND 10 0 0 776 WAYFAIR INC CL A 94419L101 494 6158 SH DFND 03 6158 0 0 WAYFAIR INC CL A 94419L101 8724 108677 SH DFND 05 108677 0 0 WAYFAIR INC CL A 94419L101 8 99 SH DFND 08 0 99 0 WAYFAIR INC CL A 94419L101 181 2261 SH DFND 08 0 0 2261 WAYFAIR INC CL A 94419L101 12278 152958 SH DFND 08 152958 0 0 WAYFAIR INC CL A 94419L101 1085 13518 SH DFND 10 0 13518 0 WAYFAIR INC CL A 94419L101 66 826 SH DFND 10 0 0 826 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 40 38000 PRN DFND 03 38000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 40 2400 SH DFND 10 0 2400 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 728 676000 PRN DFND 10 676000 0 0 WEB COM GROUP INC COM 94733A104 6 266 SH DFND 02 266 0 0 WEB COM GROUP INC COM 94733A104 1750 80287 SH DFND 03 80287 0 0 WEB COM GROUP INC COM 94733A104 163 7467 SH DFND 05 7467 0 0 WEB COM GROUP INC COM 94733A104 10 472 SH DFND 08 0 0 472 WEB COM GROUP INC COM 94733A104 18 830 SH DFND 10 0 830 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 174 178000 PRN DFND 10 178000 0 0 WEBSTER FINL CORP CONN COM 947890109 10148 180704 SH DFND 03 180704 0 0 WEBSTER FINL CORP CONN COM 947890109 12 211 SH DFND 08 0 211 0 WEBSTER FINL CORP CONN COM 947890109 378 6734 SH DFND 08 0 0 6734 WEBSTER FINL CORP CONN COM 947890109 826 14707 SH DFND 10 0 14707 0 WEBSTER FINL CORP CONN COM 947890109 16 277 SH DFND 10 0 0 277 WEIBO CORP SPONSORED ADR 948596101 4724 45659 SH DFND 02 45659 0 0 WEIBO CORP SPONSORED ADR 948596101 5044 48752 SH DFND 03 48752 0 0 WEIBO CORP SPONSORED ADR 948596101 51 493 SH DFND 08 0 0 493 WEIBO CORP SPONSORED ADR 948596101 25 239 SH DFND 09 239 0 0 WEIBO CORP SPONSORED ADR 948596101 10066 97293 SH DFND 10 0 97293 0 WEIBO CORP SPONSORED ADR 948596101 732 7077 SH DFND 10 0 0 7077 WEIGHT WATCHERS INTL INC NEW COM 948626106 4898 110613 SH DFND 03 110613 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3852 86993 SH DFND 10 0 86993 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 80 1813 SH DFND 10 0 0 1813 WEINGARTEN RLTY INVS SH BEN INT 948741103 6891 209642 SH DFND 03 209642 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5579 169729 SH DFND 05 169729 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 70 2137 SH DFND 08 0 0 2137 WEINGARTEN RLTY INVS SH BEN INT 948741103 12 352 SH DFND 08 352 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1221 37154 SH DFND 10 0 37154 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 184 5594 SH DFND 10 0 0 5594 WEINGARTEN RLTY INVS SH BEN INT 948741103 120 3641 SH DFND 10 3641 0 0 WEIS MKTS INC COM 948849104 788 19037 SH DFND 03 19037 0 0 WEIS MKTS INC COM 948849104 1365 32974 SH DFND 05 32974 0 0 WEIS MKTS INC COM 948849104 217 5242 SH DFND 10 0 5242 0 WEIS MKTS INC COM 948849104 36 875 SH DFND 10 0 0 875 WELBILT INC COM 949090104 16 678 SH DFND 03 678 0 0 WELBILT INC COM 949090104 2 78 SH DFND 08 0 78 0 WELBILT INC COM 949090104 72 3051 SH DFND 08 0 0 3051 WELBILT INC COM 949090104 191003 8124351 SH DFND 08 8124351 0 0 WELBILT INC COM 949090104 3134 133292 SH DFND 10 0 133292 0 WELBILT INC COM 949090104 186 7913 SH DFND 10 0 0 7913 WELBILT INC COM 949090104 16 676 SH DFND 10 676 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4650 23124 SH DFND 02 23124 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 15156 75360 SH DFND 03 75360 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7520 37392 SH DFND 05 37392 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 116 575 SH DFND 08 0 575 0 WELLCARE HEALTH PLANS INC COM 94946T106 476 2365 SH DFND 08 0 0 2365 WELLCARE HEALTH PLANS INC COM 94946T106 33 164 SH DFND 08 164 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3720 18496 SH DFND 10 0 18496 0 WELLCARE HEALTH PLANS INC COM 94946T106 84 416 SH DFND 10 0 0 416 WELLESLEY BANCORP INC COM 949485106 0 1 SH DFND 05 1 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 18 6000 PRN DFND 10 6000 0 0 WELLS FARGO CO NEW COM 949746101 1700 28028 SH DFND 00 0 0 28028 WELLS FARGO CO NEW COM 949746101 725 11944 SH DFND 01 0 0 11944 WELLS FARGO CO NEW COM 949746101 426 7014 SH DFND 02 7014 0 0 WELLS FARGO CO NEW COM 949746101 172481 2842937 SH DFND 03 2842937 0 0 WELLS FARGO CO NEW COM 949746101 249 4102 SH DFND 06 4102 0 0 WELLS FARGO CO NEW COM 949746101 1703 28071 SH DFND 08 0 28071 0 WELLS FARGO CO NEW COM 949746101 12736 209920 SH DFND 08 0 0 209920 WELLS FARGO CO NEW COM 949746101 10554 173963 SH DFND 08 173963 0 0 WELLS FARGO CO NEW COM 949746101 1102 18163 SH DFND 09 0 0 18163 WELLS FARGO CO NEW COM 949746101 1668 27497 SH DFND 09 27497 0 0 WELLS FARGO CO NEW COM 949746101 1251533 20628538 SH DFND 10 0 20628538 0 WELLS FARGO CO NEW COM 949746101 98574 1624770 SH DFND 10 0 0 1624770 WELLS FARGO CO NEW COM 949746101 6649 109598 SH DFND 10 109598 0 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 746 27150 SH DFND 10 0 27150 0 WELLS FARGO CO NEW *W EXP 10/28/201 949746119 110 4000 SH DFND 10 0 0 4000 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24920 19050 SH DFND 10 0 19050 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1491 1140 SH DFND 10 0 0 1140 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 24 2900 SH DFND 05 2900 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 5328 634227 SH DFND 10 0 634227 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 123 14668 SH DFND 10 0 0 14668 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 9831 1657798 SH DFND 10 0 1657798 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 95 16068 SH DFND 10 0 0 16068 WELLS FARGO MULTI SECTOR INC COM 94987D101 4484 343338 SH DFND 10 0 343338 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 29 2246 SH DFND 10 0 0 2246 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2380 180316 SH DFND 10 0 180316 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 80 6085 SH DFND 10 0 0 6085 WELLTOWER INC COM 95040Q104 6217 97495 SH DFND 03 97495 0 0 WELLTOWER INC COM 95040Q104 73132 1146806 SH DFND 05 1146806 0 0 WELLTOWER INC COM 95040Q104 10224 160321 SH DFND 08 0 160321 0 WELLTOWER INC COM 95040Q104 12037 188750 SH DFND 08 0 0 188750 WELLTOWER INC COM 95040Q104 144546 2266679 SH DFND 08 2266679 0 0 WELLTOWER INC COM 95040Q104 54 850 SH DFND 09 850 0 0 WELLTOWER INC COM 95040Q104 62949 987109 SH DFND 10 0 987109 0 WELLTOWER INC COM 95040Q104 2664 41777 SH DFND 10 0 0 41777 WELLTOWER INC 6.50% PFD PREPET 95040Q203 110 1810 SH DFND 10 0 1810 0 WENDYS CO COM 95058W100 8992 547614 SH DFND 03 547614 0 0 WENDYS CO COM 95058W100 81 4942 SH DFND 08 0 4942 0 WENDYS CO COM 95058W100 354 21542 SH DFND 08 0 0 21542 WENDYS CO COM 95058W100 1941 118203 SH DFND 10 0 118203 0 WENDYS CO COM 95058W100 72 4357 SH DFND 10 0 0 4357 WERNER ENTERPRISES INC COM 950755108 6562 169789 SH DFND 03 169789 0 0 WERNER ENTERPRISES INC COM 950755108 42 1090 SH DFND 08 0 0 1090 WERNER ENTERPRISES INC COM 950755108 557 14409 SH DFND 10 0 14409 0 WERNER ENTERPRISES INC COM 950755108 14 365 SH DFND 10 0 0 365 WERNER ENTERPRISES INC COM 950755108 0 0 SH DFND 10 0 0 0 WESBANCO INC COM 950810101 3372 82945 SH DFND 03 82945 0 0 WESBANCO INC COM 950810101 25 613 SH DFND 05 613 0 0 WESBANCO INC COM 950810101 255 6283 SH DFND 10 0 6283 0 WESBANCO INC COM 950810101 7 175 SH DFND 10 0 0 175 WESCO AIRCRAFT HLDGS INC COM 950814103 813 109874 SH DFND 03 109874 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 14 1852 SH DFND 08 0 0 1852 WESCO AIRCRAFT HLDGS INC COM 950814103 118 15886 SH DFND 10 0 15886 0 WESCO INTL INC COM 95082P105 896 13143 SH DFND 03 13143 0 0 WESCO INTL INC COM 95082P105 552 8107 SH DFND 05 8107 0 0 WESCO INTL INC COM 95082P105 10 152 SH DFND 08 0 152 0 WESCO INTL INC COM 95082P105 67 980 SH DFND 08 0 0 980 WESCO INTL INC COM 95082P105 19 276 SH DFND 08 276 0 0 WESCO INTL INC COM 95082P105 12829 188240 SH DFND 10 0 188240 0 WESCO INTL INC COM 95082P105 795 11672 SH DFND 10 0 0 11672 WESCO INTL INC COM 95082P105 14343 210464 SH DFND 10 210464 0 0 WEST BANCORPORATION INC CAP STK 95123P106 790 31412 SH DFND 03 31412 0 0 WEST BANCORPORATION INC CAP STK 95123P106 639 25409 SH DFND 05 25409 0 0 WEST BANCORPORATION INC CAP STK 95123P106 221 8790 SH DFND 10 0 8790 0 WEST BANCORPORATION INC CAP STK 95123P106 57 2270 SH DFND 10 0 0 2270 WEST PHARMACEUTICAL SVSC INC COM 955306105 12329 124950 SH DFND 03 124950 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4424 44841 SH DFND 05 44841 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 283 2869 SH DFND 08 0 0 2869 WEST PHARMACEUTICAL SVSC INC COM 955306105 2043 20701 SH DFND 10 0 20701 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 77 776 SH DFND 10 0 0 776 WESTAMERICA BANCORPORATION COM 957090103 3235 54328 SH DFND 03 54328 0 0 WESTAMERICA BANCORPORATION COM 957090103 12 202 SH DFND 08 0 202 0 WESTAMERICA BANCORPORATION COM 957090103 38 631 SH DFND 08 0 0 631 WESTAMERICA BANCORPORATION COM 957090103 34 566 SH DFND 08 566 0 0 WESTAMERICA BANCORPORATION COM 957090103 2763 46391 SH DFND 10 0 46391 0 WESTAMERICA BANCORPORATION COM 957090103 385 6465 SH DFND 10 0 0 6465 WESTAR ENERGY INC COM 95709T100 14535 275289 SH DFND 03 275289 0 0 WESTAR ENERGY INC COM 95709T100 34657 656381 SH DFND 05 656381 0 0 WESTAR ENERGY INC COM 95709T100 98 1860 SH DFND 08 0 1860 0 WESTAR ENERGY INC COM 95709T100 428 8114 SH DFND 08 0 0 8114 WESTAR ENERGY INC COM 95709T100 1514 28674 SH DFND 08 28674 0 0 WESTAR ENERGY INC COM 95709T100 4377 82901 SH DFND 10 0 82901 0 WESTAR ENERGY INC COM 95709T100 160 3038 SH DFND 10 0 0 3038 WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 392 SH DFND 05 392 0 0 WESTERN ALLIANCE BANCORP COM 957638109 164 2903 SH DFND 01 0 0 2903 WESTERN ALLIANCE BANCORP COM 957638109 1908 33698 SH DFND 03 33698 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6506 114906 SH DFND 05 114906 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9684 171028 SH DFND 08 0 171028 0 WESTERN ALLIANCE BANCORP COM 957638109 1187 20963 SH DFND 08 0 0 20963 WESTERN ALLIANCE BANCORP COM 957638109 2744 48458 SH DFND 10 0 48458 0 WESTERN ALLIANCE BANCORP COM 957638109 237 4187 SH DFND 10 0 0 4187 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 611 44274 SH DFND 10 0 44274 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 277 20029 SH DFND 10 0 0 20029 WESTERN ASSET VAR RT STRG FD COM 957667108 983 56603 SH DFND 10 0 56603 0 WESTERN ASSET VAR RT STRG FD COM 957667108 26 1509 SH DFND 10 0 0 1509 WESTERN ASSET EMRG MKT DEBT COM 95766A101 33 2100 SH DFND 05 2100 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 53363 3431704 SH DFND 10 0 3431704 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1034 66518 SH DFND 10 0 0 66518 WESTERN ASSET GLB HI INCOME COM 95766B109 26 2549 SH DFND 05 2549 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 6750 660434 SH DFND 10 0 660434 0 WESTERN ASSET GLB HI INCOME COM 95766B109 342 33508 SH DFND 10 0 0 33508 WESTERN ASSET HIGH INCM FD I COM 95766J102 2114 303249 SH DFND 10 0 303249 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 73 10418 SH DFND 10 0 0 10418 WESTERN ASSET HIGH INCM OPP COM 95766K109 17437 3439337 SH DFND 10 0 3439337 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1840 362982 SH DFND 10 0 0 362982 WESTERN ASST MNGD MUN FD INC COM 95766M105 32851 2333176 SH DFND 10 0 2333176 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 1429 101475 SH DFND 10 0 0 101475 WESTERN ASSET MUN HI INCM FD COM 95766N103 1313 177415 SH DFND 10 0 177415 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 225 30415 SH DFND 10 0 0 30415 WESTERN ASST MN PRT FD INC COM 95766P108 850 55790 SH DFND 10 0 55790 0 WESTERN ASST MN PRT FD INC COM 95766P108 25 1641 SH DFND 10 0 0 1641 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5527 468793 SH DFND 10 0 468793 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 536 45435 SH DFND 10 0 0 45435 WESTERN ASSET CLYM INFL OPP COM 95766R104 10181 891484 SH DFND 10 0 891484 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 446 39057 SH DFND 10 0 0 39057 WESTERN ASSET INCOME FD COM 95766T100 209 13206 SH DFND 10 0 13206 0 WESTERN ASSET INCOME FD COM 95766T100 36 2300 SH DFND 10 0 0 2300 WESTERN ASSET MUN DEF OPP TR COM 95768A109 5675 271660 SH DFND 10 0 271660 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 133 6358 SH DFND 10 0 0 6358 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 25 1627 SH DFND 05 1627 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10680 706381 SH DFND 10 0 706381 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 79 5199 SH DFND 10 0 0 5199 WESTERN ASSET INVT GRADE DEF COM 95790A101 2668 116723 SH DFND 10 0 116723 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 206 9012 SH DFND 10 0 0 9012 WESTERN ASSET MTG DEF OPPTY COM 95790B109 9 367 SH DFND 05 367 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 3016 122271 SH DFND 10 0 122271 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 93 3750 SH DFND 10 0 0 3750 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8516 473131 SH DFND 10 0 473131 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 154 8565 SH DFND 10 0 0 8565 WESTERN ASSET MTG CAP CORP COM 95790D105 848 85213 SH DFND 03 85213 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 368 37034 SH DFND 10 0 37034 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 39 40000 PRN DFND 10 40000 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 631 59954 SH DFND 10 0 59954 0 WESTERN ASSET CORPORATE LN F COM 95790J102 13 1200 SH DFND 10 0 0 1200 WESTERN COPPER & GOLD CORP COM 95805V108 133 131400 SH DFND 04 131400 0 0 WESTERN DIGITAL CORP COM 958102105 3263 41032 SH DFND 00 0 0 41032 WESTERN DIGITAL CORP COM 958102105 54 679 SH DFND 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HEDGE EQT 97717W851 787545 13273987 SH DFND 10 0 13273987 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 40562 683677 SH DFND 10 0 0 683677 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3252 54811 SH DFND 10 54811 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 1788 25348 SH DFND 01 0 0 25348 WISDOMTREE TR EUROPE SMCP DV 97717W869 90 1274 SH DFND 03 1274 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 113108 1603006 SH DFND 10 0 1603006 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4610 65324 SH DFND 10 0 0 65324 WISDOMTREE TR EUROPE SMCP DV 97717W869 20 280 SH DFND 10 280 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1606 33098 SH DFND 10 0 33098 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 72 1479 SH DFND 10 0 0 1479 WISDOMTREE TR CURRNCY INT EQ 97717X263 18242 597321 SH DFND 10 0 597321 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 279 9148 SH DFND 10 0 0 9148 WISDOMTREE TR JAP HD HLTH CR 97717X503 41 1120 SH DFND 10 0 1120 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 14096 277918 SH DFND 10 0 277918 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 517 10198 SH DFND 10 0 0 10198 WISDOMTREE TR EUR HDG SMLCAP 97717X552 14 442 SH DFND 03 442 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1870 60118 SH DFND 10 0 60118 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 184 5931 SH DFND 10 0 0 5931 WISDOMTREE TR CBOE S&P 500 97717X560 5772 198620 SH DFND 10 0 198620 0 WISDOMTREE TR CBOE S&P 500 97717X560 657 22595 SH DFND 10 0 0 22595 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 557 19247 SH DFND 10 0 19247 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 26642 840836 SH DFND 10 0 840836 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1639 51739 SH DFND 10 0 0 51739 WISDOMTREE TR EURO QTLY DIV GR 97717X610 5289 196189 SH DFND 10 0 196189 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 368 13651 SH DFND 10 0 0 13651 WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 9 SH DFND 10 9 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 7540 211051 SH DFND 10 0 211051 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 1577 44152 SH DFND 10 0 0 44152 WISDOMTREE TR US S CAP QTY DIV 97717X651 7 196 SH DFND 10 196 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 58357 1408569 SH DFND 10 0 1408569 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2539 61296 SH DFND 10 0 0 61296 WISDOMTREE TR US QTLY DIV GRT 97717X669 24 569 SH DFND 10 569 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1475 23153 SH DFND 03 23153 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 331845 5208679 SH DFND 10 0 5208679 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10383 162981 SH DFND 10 0 0 162981 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 647 10158 SH DFND 10 10158 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 2794 32406 SH DFND 10 0 32406 0 WISDOMTREE TR CHINADIV EX FI 97717X719 36 417 SH DFND 10 0 0 417 WISDOMTREE TR WSDM EMKTBD FD 97717X784 380 5221 SH DFND 10 0 5221 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 13 177 SH DFND 10 0 0 177 WISDOMTREE TR ASIA LC DBT FD 97717X842 37 817 SH DFND 10 0 817 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 53 1381 SH DFND 05 1381 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5338 138832 SH DFND 10 0 138832 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 479 12464 SH DFND 10 0 0 12464 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 126 SH DFND 10 126 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 37 1930 SH DFND 03 1930 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH DFND 05 39 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2650 137882 SH DFND 10 0 137882 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 43 2252 SH DFND 10 0 0 2252 WOLVERINE WORLD WIDE INC COM 978097103 6254 196165 SH DFND 03 196165 0 0 WOLVERINE WORLD WIDE INC COM 978097103 22694 711845 SH DFND 05 711845 0 0 WOLVERINE WORLD WIDE INC COM 978097103 330 10344 SH DFND 08 0 0 10344 WOLVERINE WORLD WIDE INC COM 978097103 5868 184075 SH DFND 10 0 184075 0 WOLVERINE WORLD WIDE INC COM 978097103 354 11111 SH DFND 10 0 0 11111 WOODWARD INC COM 980745103 11608 151659 SH DFND 02 151659 0 0 WOODWARD INC COM 980745103 15611 203954 SH DFND 03 203954 0 0 WOODWARD INC COM 980745103 83 1090 SH DFND 08 0 0 1090 WOODWARD INC COM 980745103 8 100 SH DFND 08 100 0 0 WOODWARD INC COM 980745103 890 11627 SH DFND 10 0 11627 0 WOODWARD INC COM 980745103 121 1583 SH DFND 10 0 0 1583 WOODWARD INC COM 980745103 10073 131600 SH DFND 13 131600 0 0 WOORI BK ADR 98105T104 4365 97677 SH DFND 05 97677 0 0 WOORI BK ADR 98105T104 43 967 SH DFND 10 0 967 0 WORKDAY INC CL A 98138H101 0 1 SH DFND 02 1 0 0 WORKDAY INC CL A 98138H101 116392 1144010 SH DFND 03 1144010 0 0 WORKDAY INC CL A 98138H101 2322 22821 SH DFND 08 0 22821 0 WORKDAY INC CL A 98138H101 40617 399224 SH DFND 08 0 0 399224 WORKDAY INC CL A 98138H101 396655 3898710 SH DFND 08 3898710 0 0 WORKDAY INC CL A 98138H101 15966 156929 SH DFND 10 0 156929 0 WORKDAY INC CL A 98138H101 641 6298 SH DFND 10 0 0 6298 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1846 1351000 PRN DFND 03 1351000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 74 28921 SH DFND 10 0 28921 0 WORKIVA INC COM CL A 98139A105 1131 52862 SH DFND 03 52862 0 0 WORKIVA INC COM CL A 98139A105 964 45053 SH DFND 05 45053 0 0 WORKIVA INC COM CL A 98139A105 795 37135 SH DFND 10 0 37135 0 WORKIVA INC COM CL A 98139A105 15 713 SH DFND 10 0 0 713 WORLD ACCEP CORP DEL COM 981419104 1075 13313 SH DFND 03 13313 0 0 WORLD ACCEP CORP DEL COM 981419104 34 424 SH DFND 10 0 424 0 WORLD FUEL SVCS CORP COM 981475106 3887 138129 SH DFND 03 138129 0 0 WORLD FUEL SVCS CORP COM 981475106 2097 74531 SH DFND 05 74531 0 0 WORLD FUEL SVCS CORP COM 981475106 27 949 SH DFND 08 0 949 0 WORLD FUEL SVCS CORP COM 981475106 50 1775 SH DFND 08 0 0 1775 WORLD FUEL SVCS CORP COM 981475106 2 76 SH DFND 08 76 0 0 WORLD FUEL SVCS CORP COM 981475106 329 11691 SH DFND 10 0 11691 0 WORLD FUEL SVCS CORP COM 981475106 15 537 SH DFND 10 0 0 537 WORLD WRESTLING ENTMT INC CL A 98156Q108 15995 523040 SH DFND 03 523040 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 125 4092 SH DFND 10 0 4092 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 83 2700 SH DFND 10 0 0 2700 WORTHINGTON INDS INC COM 981811102 7899 179287 SH DFND 03 179287 0 0 WORTHINGTON INDS INC COM 981811102 29 657 SH DFND 08 0 657 0 WORTHINGTON INDS INC COM 981811102 182 4121 SH DFND 08 0 0 4121 WORTHINGTON INDS INC COM 981811102 610 13839 SH DFND 10 0 13839 0 WORTHINGTON INDS INC COM 981811102 18 400 SH DFND 10 0 0 400 WORTHINGTON INDS INC COM 981811102 7 157 SH DFND 10 157 0 0 WPX ENERGY INC COM 98212B103 11443 813311 SH DFND 03 813311 0 0 WPX ENERGY INC COM 98212B103 11890 845080 SH DFND 05 845080 0 0 WPX ENERGY INC COM 98212B103 142 10079 SH DFND 08 0 10079 0 WPX ENERGY INC COM 98212B103 105 7482 SH DFND 08 0 0 7482 WPX ENERGY INC COM 98212B103 17 1179 SH DFND 08 1179 0 0 WPX ENERGY INC COM 98212B103 5068 360172 SH DFND 10 0 360172 0 WPX ENERGY INC COM 98212B103 149 10573 SH DFND 10 0 0 10573 WPX ENERGY INC COM 98212B103 56 4005 SH DFND 11 4005 0 0 WPX ENERGY INC PFD SER A CV 98212B202 1 15 SH DFND 10 0 15 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1613 1580000 PRN DFND 03 1580000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13489 116411 SH DFND 03 116411 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 18191 156995 SH DFND 05 156995 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 107 922 SH DFND 06 922 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 328 2830 SH DFND 08 0 2830 0 WYNDHAM WORLDWIDE CORP COM 98310W108 590 5096 SH DFND 08 0 0 5096 WYNDHAM WORLDWIDE CORP COM 98310W108 726 6267 SH DFND 08 6267 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7344 63380 SH DFND 10 0 63380 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1068 9220 SH DFND 10 0 0 9220 WYNDHAM WORLDWIDE CORP COM 98310W108 212 1827 SH DFND 10 1827 0 0 WYNN RESORTS LTD COM 983134107 44 259 SH DFND 02 259 0 0 WYNN RESORTS LTD COM 983134107 9917 58821 SH DFND 03 58821 0 0 WYNN RESORTS LTD COM 983134107 112 666 SH DFND 08 0 666 0 WYNN RESORTS LTD COM 983134107 545 3231 SH DFND 08 0 0 3231 WYNN RESORTS LTD COM 983134107 502 2975 SH DFND 08 2975 0 0 WYNN RESORTS LTD COM 983134107 103405 613352 SH DFND 10 0 613352 0 WYNN RESORTS LTD COM 983134107 3618 21461 SH DFND 10 0 0 21461 WYNN RESORTS LTD COM 983134107 34 203 SH DFND 10 203 0 0 XO GROUP INC COM 983772104 1397 75700 SH DFND 02 75700 0 0 XO GROUP INC COM 983772104 931 50459 SH DFND 03 50459 0 0 XO GROUP INC COM 983772104 11 590 SH DFND 08 0 0 590 XO GROUP INC COM 983772104 14 759 SH DFND 10 0 759 0 XPO LOGISTICS INC COM 983793100 874 9546 SH DFND 03 9546 0 0 XPO LOGISTICS INC COM 983793100 615 6718 SH DFND 08 0 0 6718 XPO LOGISTICS INC COM 983793100 54884 599236 SH DFND 10 0 599236 0 XPO LOGISTICS INC COM 983793100 3626 39587 SH DFND 10 0 0 39587 XPO LOGISTICS INC COM 983793100 3646 39812 SH DFND 10 39812 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 25 10761 SH DFND 05 10761 0 0 XCEL ENERGY INC COM 98389B100 28934 601407 SH DFND 03 601407 0 0 XCEL ENERGY INC COM 98389B100 32662 678894 SH DFND 05 678894 0 0 XCEL ENERGY INC COM 98389B100 509 10570 SH DFND 06 10570 0 0 XCEL ENERGY INC COM 98389B100 232 4814 SH DFND 08 0 4814 0 XCEL ENERGY INC COM 98389B100 982 20405 SH DFND 08 0 0 20405 XCEL ENERGY INC COM 98389B100 3957 82243 SH DFND 08 82243 0 0 XCEL ENERGY INC COM 98389B100 64 1328 SH DFND 09 1328 0 0 XCEL ENERGY INC COM 98389B100 26170 543953 SH DFND 10 0 543953 0 XCEL ENERGY INC COM 98389B100 909 18901 SH DFND 10 0 0 18901 XILINX INC COM 983919101 436 6464 SH DFND 00 0 0 6464 XILINX INC COM 983919101 944 13999 SH DFND 01 0 0 13999 XILINX INC COM 983919101 10 147 SH DFND 02 147 0 0 XILINX INC COM 983919101 9107 135076 SH DFND 03 135076 0 0 XILINX INC COM 983919101 79663 1181600 SH DFND 05 1181600 0 0 XILINX INC COM 983919101 230 3415 SH DFND 08 0 3415 0 XILINX INC COM 983919101 525 7785 SH DFND 08 0 0 7785 XILINX INC COM 983919101 578 8575 SH DFND 08 8575 0 0 XILINX INC COM 983919101 237245 3518917 SH DFND 10 0 3518917 0 XILINX INC COM 983919101 15962 236747 SH DFND 10 0 0 236747 XILINX INC COM 983919101 1652 24502 SH DFND 10 24502 0 0 XILINX INC COM 983919101 5 75 SH DFND 11 75 0 0 XBIOTECH INC COM 98400H102 155 39465 SH DFND 03 39465 0 0 XCERRA CORP COM 98400J108 1129 115276 SH DFND 03 115276 0 0 XCERRA CORP COM 98400J108 3173 324134 SH DFND 05 324134 0 0 XCERRA CORP COM 98400J108 173 17711 SH DFND 10 0 17711 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 4649 215322 SH DFND 03 215322 0 0 XENIA HOTELS & RESORTS INC COM 984017103 912 42253 SH DFND 05 42253 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3 120 SH DFND 08 0 120 0 XENIA HOTELS & RESORTS INC COM 984017103 60 2777 SH DFND 08 0 0 2777 XENIA HOTELS & RESORTS INC COM 984017103 34 1595 SH DFND 08 1595 0 0 XENIA HOTELS & RESORTS INC COM 984017103 875 40551 SH DFND 10 0 40551 0 XENIA HOTELS & RESORTS INC COM 984017103 22 1013 SH DFND 10 0 0 1013 XENCOR INC COM 98401F105 1730 78905 SH DFND 03 78905 0 0 XENCOR INC COM 98401F105 11 500 SH DFND 10 0 500 0 XENITH BANKSHARES INC NEW COM NEW 984102202 3258 96300 SH DFND 02 96300 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 340 10058 SH DFND 03 10058 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 3192 94365 SH DFND 05 94365 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 96 2842 SH DFND 10 0 2842 0 XEROX CORP COM NEW 984121608 9702 332828 SH DFND 03 332828 0 0 XEROX CORP COM NEW 984121608 25549 876479 SH DFND 05 876479 0 0 XEROX CORP COM NEW 984121608 5 188 SH DFND 06 188 0 0 XEROX CORP COM NEW 984121608 41 1402 SH DFND 08 0 1402 0 XEROX CORP COM NEW 984121608 9 299 SH DFND 08 0 0 299 XEROX CORP COM NEW 984121608 266 9137 SH DFND 08 9137 0 0 XEROX CORP COM NEW 984121608 22 747 SH DFND 09 747 0 0 XEROX CORP COM NEW 984121608 17632 604860 SH DFND 10 0 604860 0 XEROX CORP COM NEW 984121608 1159 39766 SH DFND 10 0 0 39766 XEROX CORP COM NEW 984121608 77 2636 SH DFND 10 2636 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 8 1900 SH DFND 05 1900 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 108 25246 SH DFND 10 0 25246 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 4 SH DFND 03 4 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 84 12300 SH DFND 10 0 12300 0 XUNLEI LTD SPONSORED ADR 98419E108 448 29134 SH DFND 03 29134 0 0 XUNLEI LTD SPONSORED ADR 98419E108 55648 3615829 SH DFND 05 3615829 0 0 XUNLEI LTD SPONSORED ADR 98419E108 207 13447 SH DFND 10 0 13447 0 XOMA CORP DEL COM NEW 98419J206 1618 45450 SH DFND 05 45450 0 0 XOMA CORP DEL COM NEW 98419J206 159 4456 SH DFND 10 0 4456 0 XYLEM INC COM 98419M100 3719 54532 SH DFND 03 54532 0 0 XYLEM INC COM 98419M100 23069 338249 SH DFND 05 338249 0 0 XYLEM INC COM 98419M100 136 1994 SH DFND 06 1994 0 0 XYLEM INC COM 98419M100 867 12711 SH DFND 08 0 12711 0 XYLEM INC COM 98419M100 337 4940 SH DFND 08 0 0 4940 XYLEM INC COM 98419M100 431 6321 SH DFND 08 6321 0 0 XYLEM INC COM 98419M100 82 1197 SH DFND 09 1197 0 0 XYLEM INC COM 98419M100 31254 458266 SH DFND 10 0 458266 0 XYLEM INC COM 98419M100 1713 25120 SH DFND 10 0 0 25120 XYLEM INC COM 98419M100 0 0 SH DFND 10 0 0 0 XENON PHARMACEUTICALS INC COM 98420N105 24 8323 SH DFND 05 8323 0 0 XENON PHARMACEUTICALS INC COM 98420N105 6 2002 SH DFND 10 0 2002 0 XTANT MED HLDGS INC COM 98420P100 4 6850 SH DFND 10 0 6850 0 XPERI CORP COM 98421B100 0 1 SH DFND 02 1 0 0 XPERI CORP COM 98421B100 2736 112148 SH DFND 03 112148 0 0 XPERI CORP COM 98421B100 10 393 SH DFND 08 0 0 393 XPERI CORP COM 98421B100 275 11270 SH DFND 10 0 11270 0 XPERI CORP COM 98421B100 43 1750 SH DFND 10 0 0 1750 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 558 24351 SH DFND 03 24351 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 320 13967 SH DFND 05 13967 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 959 41868 SH DFND 08 0 0 41868 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4095 178759 SH DFND 10 0 178759 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 247 10777 SH DFND 10 0 0 10777 YRC WORLDWIDE INC COM PAR $.01 984249607 947 65848 SH DFND 03 65848 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 118 8237 SH DFND 05 8237 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 36 2503 SH DFND 10 0 2503 0 YRC WORLDWIDE INC COM PAR $.01 984249607 216 15000 SH DFND 10 0 0 15000 YY INC ADS REPCOM CLA 98426T106 726 6417 SH DFND 02 6417 0 0 YY INC ADS REPCOM CLA 98426T106 6484 57347 SH DFND 03 57347 0 0 YY INC ADS REPCOM CLA 98426T106 97849 865457 SH DFND 05 865457 0 0 YY INC ADS REPCOM CLA 98426T106 52 457 SH DFND 08 0 0 457 YY INC ADS REPCOM CLA 98426T106 34 300 SH DFND 08 300 0 0 YY INC ADS REPCOM CLA 98426T106 5768 51016 SH DFND 10 0 51016 0 YY INC ADS REPCOM CLA 98426T106 55 483 SH DFND 10 0 0 483 YAHOO INC NOTE 12/0 984332AF3 1042 776000 PRN DFND 03 776000 0 0 YAHOO INC NOTE 12/0 984332AF3 4795 3571000 PRN DFND 08 3571000 0 0 YAHOO INC NOTE 12/0 984332AF3 26 19000 PRN DFND 10 19000 0 0 YAMANA GOLD INC COM 98462Y100 396 126922 SH DFND 02 126922 0 0 YAMANA GOLD INC COM 98462Y100 11270 3612027 SH DFND 03 3612027 0 0 YAMANA GOLD INC COM 98462Y100 5881 1884853 SH DFND 04 1884853 0 0 YAMANA GOLD INC COM 98462Y100 3506 1123624 SH DFND 05 1123624 0 0 YAMANA GOLD INC COM 98462Y100 829 265789 SH DFND 10 0 265789 0 YAMANA GOLD INC COM 98462Y100 50 16027 SH DFND 10 0 0 16027 YANDEX NV NOTE 1.125%12/1 98474TAB3 3 3000 PRN DFND 10 3000 0 0 YANGTZE RIV DEV LTD COM 984752105 0 16 SH DFND 05 16 0 0 YELP INC CL A 985817105 17980 428495 SH DFND 03 428495 0 0 YELP INC CL A 985817105 0 11 SH DFND 08 0 11 0 YELP INC CL A 985817105 25 590 SH DFND 08 0 0 590 YELP INC CL A 985817105 1720 40992 SH DFND 10 0 40992 0 YELP INC CL A 985817105 36 860 SH DFND 10 0 0 860 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 18 10708 SH DFND 03 10708 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 328 7458 SH DFND 03 7458 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 3105 70622 SH DFND 10 0 70622 0 YIRENDAI LTD SPONSORED ADR 98585L100 148 3375 SH DFND 10 0 0 3375 YIRENDAI LTD SPONSORED ADR 98585L100 53 1205 SH DFND 10 1205 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 0 19 SH DFND 03 19 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 83 8666 SH DFND 05 8666 0 0 YEXT INC COM 98585N106 1465 121766 SH DFND 03 121766 0 0 YEXT INC COM 98585N106 64 5279 SH DFND 10 0 5279 0 YOGAWORKS INC COM 986005106 862 304710 SH DFND 08 304710 0 0 YORK WTR CO COM 987184108 900 26537 SH DFND 03 26537 0 0 YORK WTR CO COM 987184108 916 27029 SH DFND 05 27029 0 0 YORK WTR CO COM 987184108 2 51 SH DFND 08 51 0 0 YORK WTR CO COM 987184108 198 5835 SH DFND 10 0 5835 0 YORK WTR CO COM 987184108 27 802 SH DFND 10 0 0 802 YOUNGEVITY INTL INC COM NEW 987537206 0 77 SH DFND 05 77 0 0 YOUNGEVITY INTL INC COM NEW 987537206 0 50 SH DFND 10 0 50 0 YUM BRANDS INC COM 988498101 1789 21918 SH DFND 00 0 0 21918 YUM BRANDS INC COM 988498101 1 9 SH DFND 02 9 0 0 YUM BRANDS INC COM 988498101 14442 176966 SH DFND 03 176966 0 0 YUM BRANDS INC COM 988498101 158 1936 SH DFND 08 0 1936 0 YUM BRANDS INC COM 988498101 728 8926 SH DFND 08 0 0 8926 YUM BRANDS INC COM 988498101 614 7527 SH DFND 08 7527 0 0 YUM BRANDS INC COM 988498101 85597 1048850 SH DFND 10 0 1048850 0 YUM BRANDS INC COM 988498101 8724 106899 SH DFND 10 0 0 106899 YUM CHINA HLDGS INC COM 98850P109 2288 57161 SH DFND 02 57161 0 0 YUM CHINA HLDGS INC COM 98850P109 1811 45263 SH DFND 03 45263 0 0 YUM CHINA HLDGS INC COM 98850P109 27 670 SH DFND 08 0 670 0 YUM CHINA HLDGS INC COM 98850P109 590 14740 SH DFND 08 0 0 14740 YUM CHINA HLDGS INC COM 98850P109 171 4282 SH DFND 08 4282 0 0 YUM CHINA HLDGS INC COM 98850P109 239 5983 SH DFND 09 0 0 5983 YUM CHINA HLDGS INC COM 98850P109 132 3303 SH DFND 09 3303 0 0 YUM CHINA HLDGS INC COM 98850P109 41973 1048806 SH DFND 10 0 1048806 0 YUM CHINA HLDGS INC COM 98850P109 7993 199717 SH DFND 10 0 0 199717 YUME INC COM 98872B104 498 104165 SH DFND 05 104165 0 0 YUME INC COM 98872B104 19 3892 SH DFND 10 0 3892 0 YUME INC COM 98872B104 0 34 SH DFND 10 0 0 34 YUMA ENERGY INC NEW COM 98872F105 0 6 SH DFND 05 6 0 0 ZAGG INC COM 98884U108 1035 56080 SH DFND 03 56080 0 0 ZAGG INC COM 98884U108 460 24945 SH DFND 10 0 24945 0 ZAGG INC COM 98884U108 10 550 SH DFND 10 0 0 550 ZAFGEN INC COM 98885E103 16 3455 SH DFND 05 3455 0 0 ZAFGEN INC COM 98885E103 2 500 SH DFND 10 0 500 0 ZAIS GROUP HLDGS INC COM 98887G106 0 41 SH DFND 05 41 0 0 ZAI LAB LTD ADR 98887Q104 21 999 SH DFND 10 0 999 0 ZAYO GROUP HLDGS INC COM 98919V105 28939 786386 SH DFND 03 786386 0 0 ZAYO GROUP HLDGS INC COM 98919V105 858 23307 SH DFND 08 23307 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2240 60880 SH DFND 10 0 60880 0 ZAYO GROUP HLDGS INC COM 98919V105 54 1455 SH DFND 10 0 0 1455 ZEBRA TECHNOLOGIES CORP CL A 989207105 9339 89969 SH DFND 03 89969 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5770 55585 SH DFND 05 55585 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 23 SH DFND 08 0 23 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 295 2844 SH DFND 08 0 0 2844 ZEBRA TECHNOLOGIES CORP CL A 989207105 5621 54157 SH DFND 10 0 54157 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 150 1445 SH DFND 10 0 0 1445 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 15 1133 SH DFND 05 1133 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 9 681 SH DFND 10 0 681 0 ZEDGE INC CL B 98923T104 32 11691 SH DFND 05 11691 0 0 ZEDGE INC CL B 98923T104 7 2692 SH DFND 10 0 2692 0 ZENDESK INC COM 98936J101 7440 219845 SH DFND 03 219845 0 0 ZENDESK INC COM 98936J101 6792 200696 SH DFND 05 200696 0 0 ZENDESK INC COM 98936J101 15 433 SH DFND 08 0 0 433 ZENDESK INC COM 98936J101 9695 286492 SH DFND 08 286492 0 0 ZENDESK INC COM 98936J101 4200 124128 SH DFND 10 0 124128 0 ZENDESK INC COM 98936J101 151 4445 SH DFND 10 0 0 4445 ZILLOW GROUP INC CL A 98954M101 392 9632 SH DFND 03 9632 0 0 ZILLOW GROUP INC CL A 98954M101 2665 65422 SH DFND 10 0 65422 0 ZILLOW GROUP INC CL A 98954M101 27 658 SH DFND 10 0 0 658 ZILLOW GROUP INC CL C CAP STK 98954M200 353 8635 SH DFND 03 8635 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1461 35705 SH DFND 08 0 35705 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3044 74377 SH DFND 08 0 0 74377 ZILLOW GROUP INC CL C CAP STK 98954M200 273691 6688431 SH DFND 08 6688431 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1335 32630 SH DFND 10 0 32630 0 ZILLOW GROUP INC CL C CAP STK 98954M200 164 3996 SH DFND 10 0 0 3996 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1052 970000 PRN DFND 03 970000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 461 425000 PRN DFND 08 0 0 425000 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 16394 15121000 PRN DFND 08 15121000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14523 120351 SH DFND 03 120351 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 98 812 SH DFND 08 0 812 0 ZIMMER BIOMET HLDGS INC COM 98956P102 816 6760 SH DFND 08 0 0 6760 ZIMMER BIOMET HLDGS INC COM 98956P102 1210 10028 SH DFND 08 10028 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 67361 558216 SH DFND 10 0 558216 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4423 36648 SH DFND 10 0 0 36648 ZIMMER BIOMET HLDGS INC COM 98956P102 11020 91323 SH DFND 10 91323 0 0 ZION OIL & GAS INC COM 989696109 23 10649 SH DFND 05 10649 0 0 ZION OIL & GAS INC COM 989696109 12 5623 SH DFND 10 0 5623 0 ZIONS BANCORPORATION COM 989701107 6304 124015 SH DFND 03 124015 0 0 ZIONS BANCORPORATION COM 989701107 2507 49327 SH DFND 05 49327 0 0 ZIONS BANCORPORATION COM 989701107 141 2777 SH DFND 08 0 2777 0 ZIONS BANCORPORATION COM 989701107 642 12639 SH DFND 08 0 0 12639 ZIONS BANCORPORATION COM 989701107 96 1892 SH DFND 08 1892 0 0 ZIONS BANCORPORATION COM 989701107 15644 307779 SH DFND 10 0 307779 0 ZIONS BANCORPORATION COM 989701107 457 8999 SH DFND 10 0 0 8999 ZIOPHARM ONCOLOGY INC COM 98973P101 1134 273912 SH DFND 03 273912 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1030 248887 SH DFND 05 248887 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 11 2671 SH DFND 08 0 0 2671 ZIOPHARM ONCOLOGY INC COM 98973P101 3874 935813 SH DFND 10 0 935813 0 ZIOPHARM ONCOLOGY INC COM 98973P101 174 42022 SH DFND 10 0 0 42022 ZIX CORP COM 98974P100 483 110303 SH DFND 03 110303 0 0 ZIX CORP COM 98974P100 1141 260403 SH DFND 05 260403 0 0 ZIX CORP COM 98974P100 97 22170 SH DFND 10 0 22170 0 ZOGENIX INC COM NEW 98978L204 2756 68817 SH DFND 03 68817 0 0 ZOGENIX INC COM NEW 98978L204 363 9059 SH DFND 10 0 9059 0 ZOGENIX INC COM NEW 98978L204 5 125 SH DFND 10 0 0 125 ZOETIS INC CL A 98978V103 19264 267403 SH DFND 03 267403 0 0 ZOETIS INC CL A 98978V103 36 506 SH DFND 08 0 506 0 ZOETIS INC CL A 98978V103 68551 951570 SH DFND 08 0 0 951570 ZOETIS INC CL A 98978V103 163093 2263928 SH DFND 08 2263928 0 0 ZOETIS INC CL A 98978V103 79084 1097777 SH DFND 09 0 0 1097777 ZOETIS INC CL A 98978V103 804444 11166625 SH DFND 09 11166625 0 0 ZOETIS INC CL A 98978V103 66112 917721 SH DFND 10 0 917721 0 ZOETIS INC CL A 98978V103 5127 71171 SH DFND 10 0 0 71171 ZOMEDICA PHARMACEUTICALS COR COM 98979F107 0 100 SH DFND 04 100 0 0 ZOSANO PHARMA CORP COM 98979H103 104 199121 SH DFND 03 199121 0 0 ZOES KITCHEN INC COM 98979J109 759 45392 SH DFND 03 45392 0 0 ZOES KITCHEN INC COM 98979J109 3 205 SH DFND 08 0 0 205 ZOES KITCHEN INC COM 98979J109 23728 1419135 SH DFND 08 1419135 0 0 ZOES KITCHEN INC COM 98979J109 71 4271 SH DFND 10 0 4271 0 ZOES KITCHEN INC COM 98979J109 5 300 SH DFND 10 0 0 300 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3014 190134 SH DFND 03 190134 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 95760 6041669 SH DFND 05 6041669 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 10489 661764 SH DFND 10 0 661764 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 546 34459 SH DFND 10 0 0 34459 ZUMIEZ INC COM 989817101 888 42660 SH DFND 03 42660 0 0 ZUMIEZ INC COM 989817101 814 39107 SH DFND 10 0 39107 0 ZUMIEZ INC COM 989817101 4 171 SH DFND 10 0 0 171 ZYNGA INC CL A 98986T108 546 136395 SH DFND 03 136395 0 0 ZYNGA INC CL A 98986T108 13686 3421482 SH DFND 05 3421482 0 0 ZYNGA INC CL A 98986T108 219 54631 SH DFND 08 0 0 54631 ZYNGA INC CL A 98986T108 1941 485287 SH DFND 10 0 485287 0 ZYNGA INC CL A 98986T108 91 22821 SH DFND 10 0 0 22821 ZYNERBA PHARMACEUTICALS INC COM 98986X109 302 24143 SH DFND 03 24143 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2427 193881 SH DFND 05 193881 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 374 29902 SH DFND 10 0 29902 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 26 2114 SH DFND 10 0 0 2114