0000895421-18-000422.txt : 20180514 0000895421-18-000422.hdr.sgml : 20180514 20180514160741 ACCESSION NUMBER: 0000895421-18-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830626 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 03-31-2018 03-31-2018 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Claire Thomson 1-443-627-6471 Claire Thomson Baltimore MD 05-14-2018 13 25811 360297078 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_2018Q1.xml MS 13F Q1 2018 EURONAV NV ANTWERPEN SHS B38564108 3245 395686 SH DFND 10 0 395686 0 EURONAV NV ANTWERPEN SHS B38564108 177 21630 SH DFND 10 0 0 21630 DEUTSCHE BANK AG NAMEN AKT D18190898 754 53938 SH DFND 03 53938 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 14282 1021613 SH DFND 10 0 1021613 0 DEUTSCHE BANK AG NAMEN AKT D18190898 506 36209 SH DFND 10 0 0 36209 ADIENT PLC ORD SHS G0084W101 3556 59502 SH DFND 03 59502 0 0 ADIENT PLC ORD SHS G0084W101 35 588 SH DFND 08 0 588 0 ADIENT PLC ORD SHS G0084W101 25 424 SH DFND 08 0 0 424 ADIENT PLC ORD SHS G0084W101 17 289 SH DFND 08 289 0 0 ADIENT PLC ORD SHS G0084W101 16469 275577 SH DFND 10 0 275577 0 ADIENT PLC ORD SHS G0084W101 1403 23472 SH DFND 10 0 0 23472 AIRCASTLE LTD COM G0129K104 0 1 SH DFND 02 1 0 0 AIRCASTLE LTD COM G0129K104 1995 100467 SH DFND 03 100467 0 0 AIRCASTLE LTD COM G0129K104 821 41348 SH DFND 05 41348 0 0 AIRCASTLE LTD COM G0129K104 30 1525 SH DFND 08 0 0 1525 AIRCASTLE LTD COM G0129K104 2547 128230 SH DFND 10 0 128230 0 AIRCASTLE LTD COM G0129K104 217 10948 SH DFND 10 0 0 10948 ALKERMES PLC SHS G01767105 49 841 SH DFND 02 841 0 0 ALKERMES PLC SHS G01767105 1005 17343 SH DFND 03 17343 0 0 ALKERMES PLC SHS G01767105 432 7446 SH DFND 08 0 0 7446 ALKERMES PLC SHS G01767105 98 1693 SH DFND 08 1693 0 0 ALKERMES PLC SHS G01767105 2866 49455 SH DFND 10 0 49455 0 ALKERMES PLC SHS G01767105 99 1700 SH DFND 10 0 0 1700 ALLEGION PUB LTD CO ORD SHS G0176J109 4849 56854 SH DFND 00 0 0 56854 ALLEGION PUB LTD CO ORD SHS G0176J109 313 3674 SH DFND 01 0 0 3674 ALLEGION PUB LTD CO ORD SHS G0176J109 157 1840 SH DFND 02 1840 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7783 91249 SH DFND 03 91249 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 6608 77474 SH DFND 05 77474 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13 150 SH DFND 06 150 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 17838 209141 SH DFND 08 0 209141 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2149 25191 SH DFND 08 0 0 25191 ALLEGION PUB LTD CO ORD SHS G0176J109 86 1012 SH DFND 08 1012 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 12298 144191 SH DFND 10 0 144191 0 ALLEGION PUB LTD CO ORD SHS G0176J109 319 3735 SH DFND 10 0 0 3735 ALLEGION PUB LTD CO ORD SHS G0176J109 3 31 SH DFND 10 31 0 0 ALLERGAN PLC SHS G0177J108 376 2234 SH DFND 01 0 0 2234 ALLERGAN PLC SHS G0177J108 103 614 SH DFND 02 614 0 0 ALLERGAN PLC SHS G0177J108 21457 127503 SH DFND 03 127503 0 0 ALLERGAN PLC SHS G0177J108 14466 85961 SH DFND 08 0 85961 0 ALLERGAN PLC SHS G0177J108 3695 21955 SH DFND 08 0 0 21955 ALLERGAN PLC SHS G0177J108 876 5203 SH DFND 08 5203 0 0 ALLERGAN PLC SHS G0177J108 1031 6126 SH DFND 09 0 0 6126 ALLERGAN PLC SHS G0177J108 938 5574 SH DFND 09 5574 0 0 ALLERGAN PLC SHS G0177J108 302590 1798030 SH DFND 10 0 1798030 0 ALLERGAN PLC SHS G0177J108 23480 139523 SH DFND 10 0 0 139523 ALLERGAN PLC SHS G0177J108 443 2630 SH DFND 10 2630 0 0 AMDOCS LTD SHS G02602103 1482 22211 SH DFND 03 22211 0 0 AMDOCS LTD SHS G02602103 13253 198637 SH DFND 05 198637 0 0 AMDOCS LTD SHS G02602103 343 5142 SH DFND 08 0 5142 0 AMDOCS LTD SHS G02602103 7321 109722 SH DFND 10 0 109722 0 AMDOCS LTD SHS G02602103 492 7367 SH DFND 10 0 0 7367 AMDOCS LTD SHS G02602103 0 1 SH DFND 11 1 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 46 11125 SH DFND 03 11125 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 360 86425 SH DFND 05 86425 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 58 13800 SH DFND 10 0 13800 0 AMBARELLA INC SHS G037AX101 12793 261143 SH DFND 03 261143 0 0 AMBARELLA INC SHS G037AX101 13 275 SH DFND 08 0 0 275 AMBARELLA INC SHS G037AX101 14301 291917 SH DFND 10 0 291917 0 AMBARELLA INC SHS G037AX101 2016 41157 SH DFND 10 0 0 41157 AMBARELLA INC SHS G037AX101 2008 40983 SH DFND 10 40983 0 0 AON PLC SHS CL A G0408V102 13 94 SH DFND 00 0 0 94 AON PLC SHS CL A G0408V102 547 3895 SH DFND 02 3895 0 0 AON PLC SHS CL A G0408V102 43178 307686 SH DFND 03 307686 0 0 AON PLC SHS CL A G0408V102 9880 70404 SH DFND 05 70404 0 0 AON PLC SHS CL A G0408V102 245 1743 SH DFND 08 0 1743 0 AON PLC SHS CL A G0408V102 550 3920 SH DFND 08 0 0 3920 AON PLC SHS CL A G0408V102 1098 7822 SH DFND 08 7822 0 0 AON PLC SHS CL A G0408V102 125 894 SH DFND 09 894 0 0 AON PLC SHS CL A G0408V102 50775 361827 SH DFND 10 0 361827 0 AON PLC SHS CL A G0408V102 2682 19107 SH DFND 10 0 0 19107 AON PLC SHS CL A G0408V102 1088 7750 SH DFND 10 7750 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 299 24060 SH DFND 03 24060 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 1515 121956 SH DFND 05 121956 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 146 11771 SH DFND 10 0 11771 0 ARCH CAP GROUP LTD ORD G0450A105 14520 169647 SH DFND 03 169647 0 0 ARCH CAP GROUP LTD ORD G0450A105 17112 199927 SH DFND 05 199927 0 0 ARCH CAP GROUP LTD ORD G0450A105 169 1975 SH DFND 08 0 1975 0 ARCH CAP GROUP LTD ORD G0450A105 228 2663 SH DFND 08 0 0 2663 ARCH CAP GROUP LTD ORD G0450A105 114 1334 SH DFND 08 1334 0 0 ARCH CAP GROUP LTD ORD G0450A105 1172 13694 SH DFND 10 0 13694 0 ARCH CAP GROUP LTD ORD G0450A105 2 28 SH DFND 10 0 0 28 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 45 4952 SH DFND 03 4952 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1271 138870 SH DFND 05 138870 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 23429 2560569 SH DFND 08 2560569 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 23318 2548368 SH DFND 10 0 2548368 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1755 191825 SH DFND 10 0 0 191825 ARGO GROUP INTL HLDGS LTD COM G0464B107 3876 67522 SH DFND 03 67522 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 346 6026 SH DFND 08 0 0 6026 ARGO GROUP INTL HLDGS LTD COM G0464B107 47 825 SH DFND 08 825 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 265 4624 SH DFND 10 0 4624 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 18 322 SH DFND 10 0 0 322 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 0 1 SH DFND 05 1 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7659 170778 SH DFND 03 170778 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 169 SH DFND 08 0 169 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 57 1263 SH DFND 08 0 0 1263 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 29 637 SH DFND 08 637 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 218 4871 SH DFND 10 0 4871 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 45 1000 SH DFND 10 0 0 1000 ARRIS INTL INC SHS G0551A103 205 7723 SH DFND 02 7723 0 0 ARRIS INTL INC SHS G0551A103 9210 346646 SH DFND 03 346646 0 0 ARRIS INTL INC SHS G0551A103 4 153 SH DFND 08 0 153 0 ARRIS INTL INC SHS G0551A103 37 1377 SH DFND 08 0 0 1377 ARRIS INTL INC SHS G0551A103 5932 223276 SH DFND 10 0 223276 0 ARRIS INTL INC SHS G0551A103 90 3388 SH DFND 10 0 0 3388 ASSURED GUARANTY LTD COM G0585R106 3640 100548 SH DFND 03 100548 0 0 ASSURED GUARANTY LTD COM G0585R106 19860 548620 SH DFND 05 548620 0 0 ASSURED GUARANTY LTD COM G0585R106 317 8753 SH DFND 08 0 8753 0 ASSURED GUARANTY LTD COM G0585R106 197 5434 SH DFND 08 0 0 5434 ASSURED GUARANTY LTD COM G0585R106 2 63 SH DFND 08 63 0 0 ASSURED GUARANTY LTD COM G0585R106 2980 82328 SH DFND 10 0 82328 0 ASSURED GUARANTY LTD COM G0585R106 229 6337 SH DFND 10 0 0 6337 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 231 22335 SH DFND 03 22335 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 155 14967 SH DFND 05 14967 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 24 2285 SH DFND 10 0 2285 0 ATLASSIAN CORP PLC CL A G06242104 52 963 SH DFND 02 963 0 0 ATLASSIAN CORP PLC CL A G06242104 1207 22388 SH DFND 03 22388 0 0 ATLASSIAN CORP PLC CL A G06242104 1 25 SH DFND 08 0 25 0 ATLASSIAN CORP PLC CL A G06242104 19935 369711 SH DFND 08 369711 0 0 ATLASSIAN CORP PLC CL A G06242104 12064 223746 SH DFND 10 0 223746 0 ATLASSIAN CORP PLC CL A G06242104 898 16658 SH DFND 10 0 0 16658 ATHENE HLDG LTD CL A G0684D107 757 15827 SH DFND 02 15827 0 0 ATHENE HLDG LTD CL A G0684D107 2539 53100 SH DFND 03 53100 0 0 ATHENE HLDG LTD CL A G0684D107 6503 136027 SH DFND 05 136027 0 0 ATHENE HLDG LTD CL A G0684D107 1334 27905 SH DFND 08 27905 0 0 ATHENE HLDG LTD CL A G0684D107 1834 38357 SH DFND 10 0 38357 0 ATHENE HLDG LTD CL A G0684D107 14 303 SH DFND 10 0 0 303 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 465 8085 SH DFND 03 8085 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 606 SH DFND 08 0 606 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 125 2170 SH DFND 08 0 0 2170 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 600 SH DFND 08 600 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2540 44120 SH DFND 10 0 44120 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 51 SH DFND 10 0 0 51 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 0 2 SH DFND 05 2 0 0 AXALTA COATING SYS LTD COM G0750C108 147 4858 SH DFND 02 4858 0 0 AXALTA COATING SYS LTD COM G0750C108 2017 66825 SH DFND 03 66825 0 0 AXALTA COATING SYS LTD COM G0750C108 10 330 SH DFND 08 0 330 0 AXALTA COATING SYS LTD COM G0750C108 84 2768 SH DFND 08 0 0 2768 AXALTA COATING SYS LTD COM G0750C108 410 13592 SH DFND 08 13592 0 0 AXALTA COATING SYS LTD COM G0750C108 1547 51254 SH DFND 10 0 51254 0 AXALTA COATING SYS LTD COM G0750C108 40 1325 SH DFND 10 0 0 1325 AXOVANT SCIENCES LTD COM G0750W104 97 72815 SH DFND 03 72815 0 0 AXOVANT SCIENCES LTD COM G0750W104 2 1517 SH DFND 05 1517 0 0 AXOVANT SCIENCES LTD COM G0750W104 1 925 SH DFND 10 0 925 0 AXOVANT SCIENCES LTD COM G0750W104 0 50 SH DFND 10 0 0 50 ATLANTICA YIELD PLC SHS G0751N103 0 1 SH DFND 02 1 0 0 ATLANTICA YIELD PLC SHS G0751N103 111 5685 SH DFND 03 5685 0 0 ATLANTICA YIELD PLC SHS G0751N103 42418 2166412 SH DFND 05 2166412 0 0 ATLANTICA YIELD PLC SHS G0751N103 9 462 SH DFND 08 0 462 0 ATLANTICA YIELD PLC SHS G0751N103 12565 641701 SH DFND 08 0 0 641701 ATLANTICA YIELD PLC SHS G0751N103 96407 4923722 SH DFND 08 4923722 0 0 ATLANTICA YIELD PLC SHS G0751N103 5791 295780 SH DFND 10 0 295780 0 ATLANTICA YIELD PLC SHS G0751N103 52 2657 SH DFND 10 0 0 2657 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5178 115379 SH DFND 03 115379 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3035 67631 SH DFND 05 67631 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 178 3969 SH DFND 08 0 0 3969 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 175 3901 SH DFND 10 0 3901 0 BEYONDSPRING INC SHS G10830100 10 379 SH DFND 05 379 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1818 70593 SH DFND 03 70593 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 246 9541 SH DFND 10 0 9541 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 162 SH DFND 10 0 0 162 BISON CAP ACQUISITION CORP ORD SHS G1142P104 0 1 SH DFND 05 1 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 1302 SH DFND 02 1302 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34608 225457 SH DFND 03 225457 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12593 82036 SH DFND 05 82036 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 317 2067 SH DFND 06 2067 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 2263 SH DFND 08 0 2263 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2010 13095 SH DFND 08 0 0 13095 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3336 21732 SH DFND 08 21732 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125353 816635 SH DFND 09 0 0 816635 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1341059 8736540 SH DFND 09 8736540 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215797 1405841 SH DFND 10 0 1405841 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23667 154185 SH DFND 10 0 0 154185 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1585 10325 SH DFND 10 10325 0 0 BELMOND LTD CL A G1154H107 0 1 SH DFND 02 1 0 0 BELMOND LTD CL A G1154H107 2057 184480 SH DFND 03 184480 0 0 BELMOND LTD CL A G1154H107 15 1315 SH DFND 06 1315 0 0 BELMOND LTD CL A G1154H107 13 1184 SH DFND 08 0 0 1184 BELMOND LTD CL A G1154H107 1288 115500 SH DFND 10 0 115500 0 BELMOND LTD CL A G1154H107 17 1500 SH DFND 10 0 0 1500 BLUE CAP REINS HLDGS LTD COM G1190F107 148 12155 SH DFND 03 12155 0 0 MIMECAST LTD ORD SHS G14838109 1195 33740 SH DFND 05 33740 0 0 MIMECAST LTD ORD SHS G14838109 58 1630 SH DFND 10 0 1630 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH DFND 00 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 100 SH DFND 03 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16871 468517 SH DFND 04 468517 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 446 12377 SH DFND 10 0 12377 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 22 601 SH DFND 10 0 0 601 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 549 15249 SH DFND 11 15249 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 100 SH DFND 00 100 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 8 SH DFND 02 8 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 350 SH DFND 03 350 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5150 268363 SH DFND 04 268363 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2609 135961 SH DFND 10 0 135961 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 151 7864 SH DFND 10 0 0 7864 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1889 98444 SH DFND 11 98444 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13469 323455 SH DFND 00 0 0 323455 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10715 257332 SH DFND 00 257332 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 200 SH DFND 02 200 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 76 1818 SH DFND 03 1818 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4317 103673 SH DFND 04 103673 0 0 BROOKFIELD 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P SHS G1644T109 2 102 SH DFND 10 0 0 102 BUNGE LIMITED COM G16962105 4240 57347 SH DFND 03 57347 0 0 BUNGE LIMITED COM G16962105 18829 254647 SH DFND 05 254647 0 0 BUNGE LIMITED COM G16962105 8 104 SH DFND 08 0 104 0 BUNGE LIMITED COM G16962105 280 3788 SH DFND 08 0 0 3788 BUNGE LIMITED COM G16962105 262 3539 SH DFND 08 3539 0 0 BUNGE LIMITED COM G16962105 13843 187216 SH DFND 10 0 187216 0 BUNGE LIMITED COM G16962105 946 12802 SH DFND 10 0 0 12802 CALEDONIA MNG CORP PLC SHS NEW G1757E113 211 30480 SH DFND 04 30480 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 35 5000 SH DFND 10 0 5000 0 CAPITOL INVT CORP IV CL A ORD G18920101 6 600 SH DFND 05 600 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 24 2500 SH DFND 10 0 2500 0 CARDTRONICS PLC SHS CL A G1991C105 0 1 SH DFND 02 1 0 0 CARDTRONICS PLC SHS CL A G1991C105 2320 104007 SH DFND 03 104007 0 0 CARDTRONICS PLC SHS CL A G1991C105 6 255 SH DFND 06 255 0 0 CARDTRONICS PLC SHS CL A G1991C105 9 393 SH DFND 08 0 0 393 CARDTRONICS PLC SHS CL A G1991C105 19 851 SH DFND 10 0 851 0 CISION LTD SHS G1992S109 2 136 SH DFND 03 136 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 1 SH DFND 02 1 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 724 172351 SH DFND 03 172351 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 446 106133 SH DFND 05 106133 0 0 CHINA YUCHAI INTL LTD COM G21082105 654 30905 SH DFND 05 30905 0 0 CHINA YUCHAI INTL LTD COM G21082105 1738 82083 SH DFND 10 0 82083 0 CHINA YUCHAI INTL LTD COM G21082105 9 448 SH DFND 10 0 0 448 CHINA CERAMICS CO LTD SHS NEW G2113X134 0 37 SH DFND 10 0 37 0 CHINA INFORMATION TECHNOLOGY COM G21174100 1 500 SH DFND 10 0 500 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 38 2528 SH DFND 03 2528 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 232 15267 SH DFND 05 15267 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 80 984 SH DFND 03 984 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 9125 112649 SH DFND 05 112649 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 176 2167 SH DFND 10 0 2167 0 CM SEVEN STAR ACQUISITION CO SHS G2345N102 0 2 SH DFND 05 2 0 0 CONSOLIDATED WATER CO INC ORD G23773107 438 30072 SH DFND 03 30072 0 0 CONSOLIDATED WATER CO INC ORD G23773107 209 14356 SH DFND 05 14356 0 0 CONSOLIDATED WATER CO INC ORD G23773107 9003 618768 SH DFND 10 0 618768 0 CONSOLIDATED WATER CO INC ORD G23773107 657 45151 SH DFND 10 0 0 45151 CREDICORP LTD COM G2519Y108 154 678 SH DFND 02 678 0 0 CREDICORP LTD COM G2519Y108 1608 7083 SH DFND 03 7083 0 0 CREDICORP LTD COM G2519Y108 123529 544085 SH DFND 05 544085 0 0 CREDICORP LTD COM G2519Y108 44343 195308 SH DFND 07 195308 0 0 CREDICORP LTD COM G2519Y108 18538 81652 SH DFND 08 0 81652 0 CREDICORP LTD COM G2519Y108 30767 135514 SH DFND 08 0 0 135514 CREDICORP LTD COM G2519Y108 100777 443873 SH DFND 08 443873 0 0 CREDICORP LTD COM G2519Y108 1876 8264 SH DFND 09 0 0 8264 CREDICORP LTD COM G2519Y108 203 892 SH DFND 09 892 0 0 CREDICORP LTD COM G2519Y108 1297 5712 SH DFND 10 0 5712 0 CREDICORP LTD COM G2519Y108 16 70 SH DFND 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SHS G72800108 15 400 SH DFND 02 400 0 0 PROTHENA CORP PLC SHS G72800108 3134 85372 SH DFND 03 85372 0 0 PROTHENA CORP PLC SHS G72800108 23 623 SH DFND 08 0 0 623 PROTHENA CORP PLC SHS G72800108 475 12934 SH DFND 10 0 12934 0 PROTHENA CORP PLC SHS G72800108 6 173 SH DFND 10 0 0 173 QUOTIENT LTD SHS G73268107 414 87898 SH DFND 03 87898 0 0 QUOTIENT LTD SHS G73268107 302 64018 SH DFND 10 0 64018 0 RECON TECHNOLOGY LTD SHS G7415M108 2 1939 SH DFND 03 1939 0 0 RECON TECHNOLOGY LTD SHS G7415M108 1 700 SH DFND 05 700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11882 85784 SH DFND 03 85784 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 134 SH DFND 08 0 134 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 137 987 SH DFND 08 0 0 987 RENAISSANCERE HOLDINGS LTD COM G7496G103 9850 71114 SH DFND 08 71114 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4649 33566 SH DFND 10 0 33566 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 148 1067 SH DFND 10 0 0 1067 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 16 SH DFND 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TECHNOLOGY PLC SHS G7945M107 190 3241 SH DFND 08 0 0 3241 SEAGATE TECHNOLOGY PLC SHS G7945M107 494 8447 SH DFND 08 8447 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 73 1251 SH DFND 09 1251 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 45933 784922 SH DFND 10 0 784922 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3535 60400 SH DFND 10 0 0 60400 SEAGATE TECHNOLOGY PLC SHS G7945M107 134 2297 SH DFND 10 2297 0 0 PENTAIR PLC SHS G7S00T104 0 1 SH DFND 02 1 0 0 PENTAIR PLC SHS G7S00T104 6242 91621 SH DFND 03 91621 0 0 PENTAIR PLC SHS G7S00T104 4302 63149 SH DFND 05 63149 0 0 PENTAIR PLC SHS G7S00T104 295 4329 SH DFND 08 0 4329 0 PENTAIR PLC SHS G7S00T104 613 9001 SH DFND 08 0 0 9001 PENTAIR PLC SHS G7S00T104 327 4801 SH DFND 08 4801 0 0 PENTAIR PLC SHS G7S00T104 29541 433598 SH DFND 10 0 433598 0 PENTAIR PLC SHS G7S00T104 1018 14931 SH DFND 10 0 0 14931 PENTAIR PLC SHS G7S00T104 150 2209 SH DFND 10 2209 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2382 45967 SH DFND 03 45967 0 0 SENSATA TECHNOLOGIES HLDNG 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SH DFND 08 452 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3331 86474 SH DFND 10 0 86474 0 SIGNET JEWELERS LIMITED SHS G81276100 82 2120 SH DFND 10 0 0 2120 SIGNET JEWELERS LIMITED SHS G81276100 0 0 SH DFND 10 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH DFND 11 1 0 0 SINA CORP ORD G81477104 274 2630 SH DFND 02 2630 0 0 SINA CORP ORD G81477104 8882 85185 SH DFND 03 85185 0 0 SINA CORP ORD G81477104 102781 985721 SH DFND 05 985721 0 0 SINA CORP ORD G81477104 63 603 SH DFND 08 0 0 603 SINA CORP ORD G81477104 42 400 SH DFND 08 400 0 0 SINA CORP ORD G81477104 4981 47770 SH DFND 10 0 47770 0 SINA CORP ORD G81477104 484 4638 SH DFND 10 0 0 4638 SMART GLOBAL HLDGS INC SHS G8232Y101 1314 26357 SH DFND 03 26357 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1850 37115 SH DFND 10 0 37115 0 SMART GLOBAL HLDGS INC SHS G8232Y101 277 5557 SH DFND 10 0 0 5557 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 111 10485 SH DFND 10 0 10485 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 21 2000 SH DFND 10 0 0 2000 STERIS PLC SHS USD G84720104 15060 161309 SH DFND 03 161309 0 0 STERIS PLC SHS USD G84720104 133 1425 SH DFND 08 0 0 1425 STERIS PLC SHS USD G84720104 8153 87326 SH DFND 10 0 87326 0 STERIS PLC SHS USD G84720104 398 4268 SH DFND 10 0 0 4268 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 541 61435 SH DFND 03 61435 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 423 48118 SH DFND 05 48118 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 9 1000 SH DFND 10 0 1000 0 SPI ENERGY CO LTD SHS G8651P201 1 2622 SH DFND 05 2622 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 1 126 SH DFND 05 126 0 0 TDH HLDGS INC SHS G87084102 259 61603 SH DFND 10 0 61603 0 TDH HLDGS INC SHS G87084102 1 344 SH DFND 10 0 0 344 TECHNIPFMC PLC COM G87110105 256 8679 SH DFND 02 8679 0 0 TECHNIPFMC PLC COM G87110105 11355 385574 SH DFND 03 385574 0 0 TECHNIPFMC PLC COM G87110105 76 2594 SH DFND 06 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G9019D104 5 334 SH DFND 10 0 0 334 TRITON INTL LTD CL A G9078F107 3081 100687 SH DFND 03 100687 0 0 TRITON INTL LTD CL A G9078F107 136 4441 SH DFND 08 0 0 4441 TRITON INTL LTD CL A G9078F107 4118 134560 SH DFND 10 0 134560 0 TRITON INTL LTD CL A G9078F107 137 4488 SH DFND 10 0 0 4488 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 351 106240 SH DFND 10 0 106240 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 1100 SH DFND 10 0 0 1100 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 600 SH DFND 05 600 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 11 2167 SH DFND 10 0 2167 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3538 52453 SH DFND 03 52453 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 11835 175460 SH DFND 05 175460 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 39 584 SH DFND 08 0 584 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 99 1472 SH DFND 08 0 0 1472 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 61 SH DFND 08 61 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1086 16098 SH DFND 10 0 16098 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 27 393 SH DFND 10 0 0 393 VENATOR MATLS PLC SHS G9329Z100 0 3 SH DFND 03 3 0 0 VENATOR MATLS PLC SHS G9329Z100 209 11557 SH DFND 05 11557 0 0 VENATOR MATLS PLC SHS G9329Z100 88 4847 SH DFND 10 0 4847 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 32584 1190933 SH DFND 03 1190933 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH DFND 08 0 84 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9850 360014 SH DFND 10 0 360014 0 GOLAR LNG LTD BERMUDA SHS G9456A100 338 12336 SH DFND 10 0 0 12336 GOLAR LNG LTD BERMUDA SHS G9456A100 51477 1881476 SH DFND 11 1881476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 198 241 SH DFND 03 241 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 516 627 SH DFND 08 0 627 0 WHITE MTNS INS GROUP LTD COM G9618E107 86 105 SH DFND 08 0 0 105 WHITE MTNS INS GROUP LTD COM G9618E107 1529 1859 SH DFND 10 0 1859 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 123 807 SH DFND 02 807 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9757 64109 SH DFND 03 64109 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13491 88645 SH DFND 05 88645 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 101 664 SH DFND 06 664 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 580 3814 SH DFND 08 0 0 3814 WILLIS TOWERS WATSON PUB LTD SHS G96629103 125 820 SH DFND 08 820 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16375 107594 SH DFND 10 0 107594 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 589 3869 SH DFND 10 0 0 3869 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH DFND 10 0 0 0 WINS FIN HLDGS INC ORD SHS G97223104 58 421 SH DFND 03 421 0 0 PERRIGO CO PLC SHS G97822103 18 210 SH DFND 01 0 0 210 PERRIGO CO PLC SHS G97822103 10 122 SH DFND 02 122 0 0 PERRIGO CO PLC SHS G97822103 6572 78862 SH DFND 03 78862 0 0 PERRIGO CO PLC SHS G97822103 282 3379 SH DFND 08 0 0 3379 PERRIGO CO PLC SHS G97822103 165 1982 SH DFND 08 1982 0 0 PERRIGO CO PLC SHS G97822103 3120 37439 SH DFND 10 0 37439 0 PERRIGO CO PLC SHS G97822103 147 1768 SH DFND 10 0 0 1768 PERRIGO CO PLC SHS G97822103 1143 13711 SH DFND 10 13711 0 0 XL GROUP LTD COM G98294104 38 693 SH DFND 02 693 0 0 XL GROUP LTD COM G98294104 6962 125979 SH DFND 03 125979 0 0 XL GROUP LTD COM G98294104 30836 558021 SH DFND 05 558021 0 0 XL GROUP LTD COM G98294104 112 2028 SH DFND 08 0 2028 0 XL GROUP LTD COM G98294104 882 15953 SH DFND 08 0 0 15953 XL GROUP LTD COM G98294104 169 3045 SH DFND 08 3045 0 0 XL GROUP LTD COM G98294104 98 1775 SH DFND 09 1775 0 0 XL GROUP LTD COM G98294104 32098 580863 SH DFND 10 0 580863 0 XL GROUP LTD COM G98294104 1546 27971 SH DFND 10 0 0 27971 XL GROUP LTD COM G98294104 1 20 SH DFND 10 20 0 0 XL GROUP LTD COM G98294104 10224 185020 SH DFND 13 185020 0 0 YATRA ONLINE INC ORD SHS G98338109 814 123190 SH DFND 05 123190 0 0 YATRA ONLINE INC ORD SHS G98338109 271 40983 SH DFND 10 0 40983 0 YATRA ONLINE INC ORD SHS G98338109 3 422 SH DFND 10 0 0 422 ZK INTL GROUP CO LTD SHS G9892K100 10 1500 SH DFND 10 0 1500 0 AC IMMUNE SA SHS H00263105 643 62170 SH DFND 10 0 62170 0 AURIS MED HLDG AG COM H0381L104 243 151882 SH DFND 05 151882 0 0 AURIS MED HLDG AG COM H0381L104 0 40 SH DFND 10 0 40 0 CHUBB LIMITED COM H1467J104 287 2096 SH DFND 01 0 0 2096 CHUBB LIMITED COM H1467J104 25902 189381 SH DFND 03 189381 0 0 CHUBB LIMITED COM H1467J104 55471 405580 SH DFND 05 405580 0 0 CHUBB LIMITED COM H1467J104 713 5215 SH DFND 08 0 5215 0 CHUBB LIMITED COM H1467J104 1934 14140 SH DFND 08 0 0 14140 CHUBB LIMITED COM H1467J104 1751 12803 SH DFND 08 12803 0 0 CHUBB LIMITED COM H1467J104 663 4844 SH DFND 09 0 0 4844 CHUBB LIMITED COM H1467J104 564386 4126534 SH DFND 10 0 4126534 0 CHUBB LIMITED COM H1467J104 31577 230874 SH DFND 10 0 0 230874 CHUBB LIMITED COM H1467J104 739 5400 SH DFND 10 5400 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 268 5860 SH DFND 02 5860 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21 450 SH DFND 03 450 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3865 84563 SH DFND 10 0 84563 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 263 5747 SH DFND 10 0 0 5747 GARMIN LTD SHS H2906T109 65 1110 SH DFND 02 1110 0 0 GARMIN LTD SHS H2906T109 5563 94407 SH DFND 03 94407 0 0 GARMIN LTD SHS H2906T109 27 466 SH DFND 08 0 466 0 GARMIN LTD SHS H2906T109 340 5777 SH DFND 08 0 0 5777 GARMIN LTD SHS H2906T109 115 1950 SH DFND 08 1950 0 0 GARMIN LTD SHS H2906T109 10285 174522 SH DFND 10 0 174522 0 GARMIN LTD SHS H2906T109 461 7824 SH DFND 10 0 0 7824 UBS GROUP AG SHS H42097107 743 42055 SH DFND 03 42055 0 0 UBS GROUP AG SHS H42097107 93078 5270569 SH DFND 08 0 5270569 0 UBS GROUP AG SHS H42097107 4896 277210 SH DFND 08 0 0 277210 UBS GROUP AG SHS H42097107 1647 93249 SH DFND 08 93249 0 0 UBS GROUP AG SHS H42097107 41958 2375874 SH DFND 10 0 2375874 0 UBS GROUP AG SHS H42097107 1267 71763 SH DFND 10 0 0 71763 LOGITECH INTL S A SHS H50430232 24 652 SH DFND 01 0 0 652 LOGITECH INTL S A SHS H50430232 748 20361 SH DFND 03 20361 0 0 LOGITECH INTL S A SHS H50430232 9830 267622 SH DFND 08 0 267622 0 LOGITECH INTL S A SHS H50430232 724 19714 SH DFND 08 0 0 19714 LOGITECH INTL S A SHS H50430232 244 6652 SH DFND 08 6652 0 0 LOGITECH INTL S A SHS H50430232 1549 42163 SH DFND 10 0 42163 0 LOGITECH INTL S A SHS H50430232 22 611 SH DFND 10 0 0 611 TE CONNECTIVITY LTD REG SHS H84989104 15765 157808 SH DFND 03 157808 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50172 502227 SH DFND 05 502227 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32 317 SH DFND 06 317 0 0 TE CONNECTIVITY LTD REG SHS H84989104 15 147 SH DFND 08 0 147 0 TE CONNECTIVITY LTD REG SHS H84989104 23 227 SH DFND 08 0 0 227 TE CONNECTIVITY LTD REG SHS H84989104 1116 11171 SH DFND 08 11171 0 0 TE CONNECTIVITY LTD REG SHS H84989104 71748 718198 SH DFND 10 0 718198 0 TE CONNECTIVITY LTD REG SHS H84989104 3489 34923 SH DFND 10 0 0 34923 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 110 11158 SH DFND 02 11158 0 0 TRANSOCEAN LTD REG SHS H8817H100 13183 1331639 SH DFND 03 1331639 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 160 SH DFND 08 160 0 0 TRANSOCEAN LTD REG SHS H8817H100 7245 731839 SH DFND 10 0 731839 0 TRANSOCEAN LTD REG SHS H8817H100 837 84576 SH DFND 10 0 0 84576 TRANSOCEAN LTD REG SHS H8817H100 10 1054 SH DFND 10 1054 0 0 TRANSOCEAN LTD REG SHS H8817H100 568 57379 SH DFND 11 57379 0 0 ADECOAGRO S A COM L00849106 6 765 SH DFND 03 765 0 0 ADECOAGRO S A COM L00849106 2473 328795 SH DFND 05 328795 0 0 ADECOAGRO S A COM L00849106 187 24887 SH DFND 08 0 0 24887 ADECOAGRO S A COM L00849106 1153 153291 SH DFND 10 0 153291 0 ADECOAGRO S A COM L00849106 28 3767 SH DFND 10 0 0 3767 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 794 29880 SH DFND 03 29880 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4126 155328 SH DFND 05 155328 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 496 18693 SH DFND 10 0 18693 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 1200 SH DFND 10 0 0 1200 ARDAGH GROUP S A CL A L0223L101 9 479 SH DFND 03 479 0 0 ARDAGH GROUP S A CL A L0223L101 3174 169923 SH DFND 05 169923 0 0 ARDAGH GROUP S A CL A L0223L101 5 245 SH DFND 08 0 245 0 ATENTO S A SHS L0427L105 49 6303 SH DFND 03 6303 0 0 ATENTO S A SHS L0427L105 3739 479349 SH DFND 05 479349 0 0 ATENTO S A SHS L0427L105 75 9614 SH DFND 10 0 9614 0 ATENTO S A SHS L0427L105 8 1000 SH DFND 10 0 0 1000 CORPORACION AMER ARPTS S A COM L1995B107 120 9719 SH DFND 03 9719 0 0 CORPORACION AMER ARPTS S A COM L1995B107 321 26049 SH DFND 05 26049 0 0 GLOBANT S A COM L44385109 5324 103303 SH DFND 00 0 0 103303 GLOBANT S A COM L44385109 39914 774423 SH DFND 00 774423 0 0 GLOBANT S A COM L44385109 34 660 SH DFND 03 660 0 0 GLOBANT S A COM L44385109 73046 1417268 SH DFND 08 0 0 1417268 GLOBANT S A COM L44385109 55409 1075072 SH DFND 08 1075072 0 0 GLOBANT S A COM L44385109 787 15278 SH DFND 10 0 15278 0 GLOBANT S A COM L44385109 10 200 SH DFND 10 0 0 200 INTELSAT S A COM L5140P101 287 76313 SH DFND 03 76313 0 0 INTELSAT S A COM L5140P101 168 44781 SH DFND 10 0 44781 0 NEXA RES S A COM L67359106 232 13257 SH DFND 03 13257 0 0 NEXA RES S A COM L67359106 34 1926 SH DFND 04 1926 0 0 NEXA RES S A COM L67359106 2228 127242 SH DFND 05 127242 0 0 NEXA RES S A COM L67359106 51 2900 SH DFND 10 0 2900 0 ORION ENGINEERED CARBONS S A COM L72967109 0 1 SH DFND 03 1 0 0 ORION ENGINEERED CARBONS S A COM L72967109 10271 379017 SH DFND 05 379017 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2646 97638 SH DFND 10 0 97638 0 ORION ENGINEERED CARBONS S A COM L72967109 227 8390 SH DFND 10 0 0 8390 TRINSEO S A SHS L9340P101 7038 95046 SH DFND 03 95046 0 0 TRINSEO S A SHS L9340P101 7471 100895 SH DFND 05 100895 0 0 TRINSEO S A SHS L9340P101 28 384 SH DFND 08 0 384 0 TRINSEO S A SHS L9340P101 4728 63844 SH DFND 10 0 63844 0 TRINSEO S A SHS L9340P101 70 948 SH DFND 10 0 0 948 TRINSEO S A SHS L9340P101 1 19 SH DFND 11 19 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 25 4570 SH DFND 03 4570 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 100 SH DFND 05 100 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 9 1747 SH DFND 10 0 1747 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 214 38862 SH DFND 05 38862 0 0 ATTUNITY LTD SHS NEW M15332121 0 1 SH DFND 02 1 0 0 ATTUNITY LTD SHS NEW M15332121 2 220 SH DFND 10 0 220 0 AUDIOCODES LTD ORD M15342104 12821 1793172 SH DFND 05 1793172 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 39 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 971 49416 SH DFND 03 49416 0 0 CAESARSTONE LTD ORD SHS M20598104 4 200 SH DFND 08 200 0 0 CAESARSTONE LTD ORD SHS M20598104 184 9352 SH DFND 10 0 9352 0 CAMTEK LTD ORD M20791105 70 10433 SH DFND 05 10433 0 0 CAMTEK LTD ORD M20791105 1 150 SH DFND 10 0 150 0 CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 05 200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 10 1352 SH DFND 10 0 1352 0 CERAGON NETWORKS LTD ORD M22013102 18 6588 SH DFND 03 6588 0 0 CERAGON NETWORKS LTD ORD M22013102 71 26375 SH DFND 05 26375 0 0 CERAGON NETWORKS LTD ORD M22013102 1 316 SH DFND 10 0 316 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 335 3370 SH DFND 02 3370 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1542 15519 SH DFND 03 15519 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18370 184917 SH DFND 05 184917 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 47 SH DFND 08 0 47 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 317 3200 SH DFND 08 3200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13845 139368 SH DFND 10 0 139368 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 855 8604 SH DFND 10 0 0 8604 CHECK POINT SOFTWARE TECH LT ORD M22465104 235 2367 SH DFND 10 2367 0 0 COMPUGEN LTD ORD M25722105 3954 888526 SH DFND 10 0 888526 0 COMPUGEN LTD ORD M25722105 344 77253 SH DFND 10 0 0 77253 CYBERARK SOFTWARE LTD SHS M2682V108 762 14927 SH DFND 03 14927 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5834 114346 SH DFND 05 114346 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10 200 SH DFND 08 200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2567 50309 SH DFND 10 0 50309 0 CYBERARK SOFTWARE LTD SHS M2682V108 375 7353 SH DFND 10 0 0 7353 ELBIT IMAGING LTD SHS M37605124 0 1 SH DFND 10 0 1 0 ELBIT SYS LTD ORD M3760D101 391 3216 SH DFND 05 3216 0 0 ELBIT SYS LTD ORD M3760D101 3557 29259 SH DFND 10 0 29259 0 ELBIT SYS LTD ORD M3760D101 169 1391 SH DFND 10 0 0 1391 EVOGENE LTD SHS M4119S104 1373 436026 SH DFND 03 436026 0 0 EVOGENE LTD SHS M4119S104 66 21000 SH DFND 10 0 21000 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 95 18555 SH DFND 05 18555 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 48 9449 SH DFND 10 0 9449 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 2 373 SH DFND 10 0 0 373 GALMED PHARMACEUTICALS LTD SHS M47238106 1009 181100 SH DFND 05 181100 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 120 21500 SH DFND 10 0 21500 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 500 SH DFND 10 0 0 500 MELLANOX TECHNOLOGIES LTD SHS M51363113 13 179 SH DFND 02 179 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2190 30065 SH DFND 03 30065 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8619 118310 SH DFND 05 118310 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 23 315 SH DFND 08 0 0 315 MELLANOX TECHNOLOGIES LTD SHS M51363113 948 13013 SH DFND 10 0 13013 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 9 972 SH DFND 10 0 972 0 G WILLI FOOD INTL LTD ORD M52523103 0 1 SH DFND 05 1 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 188 30586 SH DFND 10 0 30586 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 200 SH DFND 10 0 0 200 INTERNET GOLD-GOLDEN LINES L ORD M56595107 186 34700 SH DFND 05 34700 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 12 2838 SH DFND 10 0 2838 0 ITURAN LOCATION AND CONTROL SHS M6158M104 53 1719 SH DFND 02 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 899 28901 SH DFND 05 28901 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH DFND 08 100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 315 10116 SH DFND 10 0 10116 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 85 SH DFND 10 0 0 85 KAMADA LTD SHS M6240T109 245 53933 SH DFND 10 0 53933 0 KORNIT DIGITAL LTD SHS M6372Q113 3 200 SH DFND 08 200 0 0 KORNIT DIGITAL LTD SHS M6372Q113 434 33647 SH DFND 10 0 33647 0 MAGAL SECURITY SYS LTD ORD M6786D104 146 25270 SH DFND 10 0 25270 0 MAGAL SECURITY SYS LTD ORD M6786D104 18 3200 SH DFND 10 0 0 3200 MAGICJACK VOCALTEC LTD SHS M6787E101 166 19738 SH DFND 03 19738 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 588 70017 SH DFND 05 70017 0 0 MEDIWOUND LTD ORD SHS M68830104 5 1000 SH DFND 10 0 1000 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676209 39 21932 SH DFND 05 21932 0 0 MIND C T I LTD ORD M70240102 1619 732400 SH DFND 05 732400 0 0 MIND C T I LTD ORD M70240102 364 164563 SH DFND 10 0 164563 0 MIND C T I LTD ORD M70240102 6 2926 SH DFND 10 0 0 2926 NOVA MEASURING INSTRUMENTS L COM M7516K103 77 2850 SH DFND 03 2850 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 603 22216 SH DFND 05 22216 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 34 1264 SH DFND 10 0 1264 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 82 SH DFND 10 0 0 82 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 27 3301 SH DFND 05 3301 0 0 ORBOTECH LTD ORD M75253100 294 4733 SH DFND 03 4733 0 0 ORBOTECH LTD ORD M75253100 15370 247193 SH DFND 05 247193 0 0 ORBOTECH LTD ORD M75253100 19 300 SH DFND 08 300 0 0 ORBOTECH LTD ORD M75253100 2247 36140 SH DFND 10 0 36140 0 ORBOTECH LTD ORD M75253100 121 1938 SH DFND 10 0 0 1938 PERION NETWORK LTD SHS M78673106 0 88 SH DFND 03 88 0 0 PERION NETWORK LTD SHS M78673106 4 4500 SH DFND 10 0 4500 0 POINTER TELOCATION LTD SHS M7946T104 10 699 SH DFND 05 699 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 11 4635 SH DFND 10 0 4635 0 RADWARE LTD ORD M81873107 0 3 SH DFND 02 3 0 0 RADWARE LTD ORD M81873107 186 8730 SH DFND 03 8730 0 0 RADWARE LTD ORD M81873107 20792 973851 SH DFND 05 973851 0 0 RADWARE LTD ORD M81873107 6 300 SH DFND 08 300 0 0 RADWARE LTD ORD M81873107 121 5679 SH DFND 10 0 5679 0 RADWARE LTD ORD M81873107 5 234 SH DFND 10 0 0 234 REWALK ROBOTICS LTD SHS M8216Q101 1 500 SH DFND 10 0 500 0 ROSETTA GENOMICS LTD SHS NEW M82183209 160 390900 SH DFND 05 390900 0 0 ROSETTA GENOMICS LTD SHS NEW M82183209 0 30 SH DFND 10 0 30 0 SILICOM LTD ORD M84116108 1774 51548 SH DFND 05 51548 0 0 SILICOM LTD ORD M84116108 1653 48030 SH DFND 10 0 48030 0 SILICOM LTD ORD M84116108 36 1044 SH DFND 10 0 0 1044 STEADYMED LTD SHS M84920103 3 1000 SH DFND 10 0 1000 0 STRATASYS LTD SHS M85548101 2733 135423 SH DFND 00 0 0 135423 STRATASYS LTD SHS M85548101 0 1 SH DFND 02 1 0 0 STRATASYS LTD SHS M85548101 2605 129079 SH DFND 03 129079 0 0 STRATASYS LTD SHS M85548101 1738 86143 SH DFND 10 0 86143 0 STRATASYS LTD SHS M85548101 53 2627 SH DFND 10 0 0 2627 SOL GEL TECHNOLOGIES SHS M8694L103 60 5785 SH DFND 05 5785 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 7 700 SH DFND 10 0 700 0 SUPERCOM LTD NEW SHS NEW M87095119 14 5100 SH DFND 10 0 5100 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 382 SH DFND 02 382 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2705 27394 SH DFND 05 27394 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20 200 SH DFND 08 200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1190 12053 SH DFND 10 0 12053 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 388 SH DFND 10 0 0 388 TAT TECHNOLOGIES LTD ORD NEW M8740S227 6 654 SH DFND 05 654 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 11 1299 SH DFND 10 0 1299 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 17 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 78 2910 SH DFND 03 2910 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9862 366491 SH DFND 05 366491 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1734 64443 SH DFND 10 0 64443 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 78 2900 SH DFND 10 0 0 2900 ON TRACK INNOVATION LTD SHS M8791A109 5 5000 SH DFND 10 0 5000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2410 26245 SH DFND 03 26245 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1439 15671 SH DFND 05 15671 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9 100 SH DFND 08 100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 11366 123769 SH DFND 10 0 123769 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 417 SH DFND 10 0 0 417 UROGEN PHARMA LTD COM M96088105 1423 28632 SH DFND 10 0 28632 0 UROGEN PHARMA LTD COM M96088105 11 225 SH DFND 10 0 0 225 VASCULAR BIOGENICS LTD COM M96883109 29 12460 SH DFND 05 12460 0 0 VASCULAR BIOGENICS LTD COM M96883109 14 6100 SH DFND 10 0 6100 0 WIX COM LTD SHS M98068105 207 2607 SH DFND 03 2607 0 0 WIX COM LTD SHS M98068105 16 200 SH DFND 08 200 0 0 WIX COM LTD SHS M98068105 288 3617 SH DFND 10 0 3617 0 WIX COM LTD SHS M98068105 1 9 SH DFND 10 0 0 9 AERCAP HOLDINGS NV SHS N00985106 15 301 SH DFND 01 0 0 301 AERCAP HOLDINGS NV SHS N00985106 965 19029 SH DFND 02 19029 0 0 AERCAP HOLDINGS NV SHS N00985106 4241 83617 SH DFND 03 83617 0 0 AERCAP HOLDINGS NV SHS N00985106 6541 128964 SH DFND 08 0 128964 0 AERCAP HOLDINGS NV SHS N00985106 636 12530 SH DFND 08 0 0 12530 AERCAP HOLDINGS NV SHS N00985106 376 7408 SH DFND 08 7408 0 0 AERCAP HOLDINGS NV SHS N00985106 5922 116758 SH DFND 10 0 116758 0 AERCAP HOLDINGS NV SHS N00985106 471 9290 SH DFND 10 0 0 9290 AERCAP HOLDINGS NV SHS N00985106 1 12 SH DFND 10 12 0 0 AFFIMED N V COM N01045108 605 327070 SH DFND 05 327070 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 181 911 SH DFND 03 911 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 57918 291691 SH DFND 05 291691 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22066 111132 SH DFND 10 0 111132 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 680 3425 SH DFND 10 0 0 3425 CIMPRESS N V SHS EURO N20146101 0 1 SH DFND 02 1 0 0 CIMPRESS N V SHS EURO N20146101 8337 53894 SH DFND 03 53894 0 0 CIMPRESS N V SHS EURO N20146101 13433 86830 SH DFND 05 86830 0 0 CIMPRESS N V 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007903107 67 6618 SH DFND 08 6618 0 0 ADVANCED MICRO DEVICES INC COM 007903107 86 8511 SH DFND 09 8511 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5186 516022 SH DFND 10 0 516022 0 ADVANCED MICRO DEVICES INC COM 007903107 311 30965 SH DFND 10 0 0 30965 ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH DFND 11 1 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4328 2958000 PRN DFND 03 2958000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4 3000 PRN DFND 10 0 3000 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 13 9000 PRN DFND 10 9000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2046 78998 SH DFND 03 78998 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2067 79793 SH DFND 05 79793 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 28 1090 SH DFND 08 0 0 1090 ADVANCED DRAIN SYS INC DEL COM 00790R104 618 23855 SH DFND 10 0 23855 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 639 24682 SH DFND 10 0 0 24682 ADVANCED DISP SVCS INC DEL COM 00790X101 1333 59823 SH DFND 02 59823 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 2490 111772 SH DFND 03 111772 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 210 9411 SH DFND 10 0 9411 0 AEGON N V NY REGISTRY SH 007924103 1303 192411 SH DFND 05 192411 0 0 AEGON N V NY REGISTRY SH 007924103 5664 836584 SH DFND 10 0 836584 0 AEGON N V NY REGISTRY SH 007924103 2577 380584 SH DFND 10 0 0 380584 ADVANCED ENERGY INDS COM 007973100 54 844 SH DFND 02 844 0 0 ADVANCED ENERGY INDS COM 007973100 5629 88088 SH DFND 03 88088 0 0 ADVANCED ENERGY INDS COM 007973100 23 354 SH DFND 08 0 0 354 ADVANCED ENERGY INDS COM 007973100 6 100 SH DFND 08 100 0 0 ADVANCED ENERGY INDS COM 007973100 2087 32656 SH DFND 10 0 32656 0 ADVANCED ENERGY INDS COM 007973100 27 424 SH DFND 10 0 0 424 AETERNA ZENTARIS INC COM PAR 007975402 45 30600 SH DFND 04 30600 0 0 AETERNA ZENTARIS INC COM PAR 007975402 157 107266 SH DFND 05 107266 0 0 AETERNA ZENTARIS INC COM PAR 007975402 2 1601 SH DFND 10 0 1601 0 AETERNA ZENTARIS INC COM PAR 007975402 1 1000 SH DFND 10 0 0 1000 AEROVIRONMENT INC COM 008073108 7 149 SH DFND 02 149 0 0 AEROVIRONMENT INC COM 008073108 2008 44117 SH DFND 03 44117 0 0 AEROVIRONMENT INC COM 008073108 19 419 SH DFND 06 419 0 0 AEROVIRONMENT INC COM 008073108 35 763 SH DFND 08 0 0 763 AEROVIRONMENT INC COM 008073108 1908 41934 SH DFND 10 0 41934 0 AEROVIRONMENT INC COM 008073108 12 268 SH DFND 10 0 0 268 AETNA INC NEW COM 00817Y108 0 1 SH DFND 02 1 0 0 AETNA INC NEW COM 00817Y108 41166 243586 SH DFND 03 243586 0 0 AETNA INC NEW COM 00817Y108 231 1365 SH DFND 06 1365 0 0 AETNA INC NEW COM 00817Y108 549 3246 SH DFND 08 0 3246 0 AETNA INC NEW COM 00817Y108 1845 10915 SH DFND 08 0 0 10915 AETNA INC NEW COM 00817Y108 2114 12506 SH DFND 08 12506 0 0 AETNA INC NEW COM 00817Y108 515 3049 SH DFND 09 0 0 3049 AETNA INC NEW COM 00817Y108 98185 580976 SH DFND 10 0 580976 0 AETNA INC NEW COM 00817Y108 9033 53452 SH DFND 10 0 0 53452 AFFILIATED MANAGERS GROUP COM 008252108 7046 37164 SH DFND 03 37164 0 0 AFFILIATED MANAGERS GROUP COM 008252108 42 219 SH DFND 08 0 219 0 AFFILIATED MANAGERS GROUP COM 008252108 424 2236 SH DFND 08 0 0 2236 AFFILIATED MANAGERS GROUP COM 008252108 251 1323 SH DFND 08 1323 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8130 42882 SH DFND 10 0 42882 0 AFFILIATED MANAGERS GROUP COM 008252108 96 510 SH DFND 10 0 0 510 AEVI GENOMIC MEDICINE INC COM 00835P105 4 2010 SH DFND 03 2010 0 0 AEVI GENOMIC MEDICINE INC COM 00835P105 3 1500 SH DFND 10 0 1500 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 2 SH DFND 02 2 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12962 193748 SH DFND 03 193748 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 184 2750 SH DFND 06 2750 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 86 1289 SH DFND 08 0 1289 0 AGILENT TECHNOLOGIES INC COM 00846U101 648 9683 SH DFND 08 0 0 9683 AGILENT TECHNOLOGIES INC COM 00846U101 1393 20817 SH DFND 08 20817 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 133 1995 SH DFND 09 1995 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31869 476364 SH DFND 10 0 476364 0 AGILENT TECHNOLOGIES INC COM 00846U101 1727 25819 SH DFND 10 0 0 25819 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH DFND 10 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 723 17184 SH DFND 02 17184 0 0 AGNICO EAGLE MINES LTD COM 008474108 14968 355784 SH DFND 03 355784 0 0 AGNICO EAGLE MINES LTD COM 008474108 8982 213497 SH DFND 04 213497 0 0 AGNICO EAGLE MINES LTD COM 008474108 1 20 SH DFND 08 0 20 0 AGNICO EAGLE MINES LTD COM 008474108 16095 382566 SH DFND 10 0 382566 0 AGNICO EAGLE MINES LTD COM 008474108 714 16977 SH DFND 10 0 0 16977 AGENUS INC COM NEW 00847G705 948 201200 SH DFND 03 201200 0 0 AGENUS INC COM NEW 00847G705 421 89444 SH DFND 05 89444 0 0 AGENUS INC COM NEW 00847G705 279 59330 SH DFND 10 0 59330 0 AGENUS INC COM NEW 00847G705 2 450 SH DFND 10 0 0 450 AGILYSYS INC COM 00847J105 379 31808 SH DFND 03 31808 0 0 AGILYSYS INC COM 00847J105 205 17179 SH DFND 10 0 17179 0 AGILE THERAPEUTICS INC COM 00847L100 185 71924 SH DFND 10 0 71924 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1498 18318 SH DFND 03 18318 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9 104 SH DFND 08 0 104 0 AGIOS PHARMACEUTICALS INC COM 00847X104 44 534 SH DFND 08 0 0 534 AGIOS PHARMACEUTICALS INC COM 00847X104 3295 40293 SH DFND 08 40293 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 507 6200 SH DFND 10 0 6200 0 AGIOS PHARMACEUTICALS INC COM 00847X104 239 2924 SH DFND 10 0 0 2924 AGREE REALTY CORP COM 008492100 2820 58696 SH DFND 03 58696 0 0 AGREE REALTY CORP COM 008492100 496 10315 SH DFND 05 10315 0 0 AGREE REALTY CORP COM 008492100 80 1659 SH DFND 08 1659 0 0 AGREE REALTY CORP COM 008492100 202 4209 SH DFND 10 0 4209 0 AGREE REALTY CORP COM 008492100 14 300 SH DFND 10 0 0 300 AGROFRESH SOLUTIONS COM 00856G109 336 45694 SH DFND 03 45694 0 0 AGROFRESH SOLUTIONS COM 00856G109 71 9597 SH DFND 10 0 9597 0 AILERON THERAPEUTICS INC COM 00887A105 99 12151 SH DFND 03 12151 0 0 AILERON THERAPEUTICS INC COM 00887A105 45 5550 SH DFND 10 0 5550 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2490 78224 SH DFND 03 78224 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 161 5051 SH DFND 08 0 0 5051 AIMMUNE THERAPEUTICS INC COM 00900T107 18561 583138 SH DFND 10 0 583138 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1575 49496 SH DFND 10 0 0 49496 AIR LEASE CORP CL A 00912X302 216 5058 SH DFND 03 5058 0 0 AIR LEASE CORP CL A 00912X302 6872 161240 SH DFND 05 161240 0 0 AIR LEASE CORP CL A 00912X302 267 6272 SH DFND 08 0 6272 0 AIR LEASE CORP CL A 00912X302 357 8380 SH DFND 08 0 0 8380 AIR LEASE CORP CL A 00912X302 7 159 SH DFND 08 159 0 0 AIR LEASE CORP CL A 00912X302 3764 88326 SH DFND 10 0 88326 0 AIR LEASE CORP CL A 00912X302 295 6907 SH DFND 10 0 0 6907 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1000 PRN DFND 10 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 0 3 SH DFND 02 3 0 0 AIR PRODS & CHEMS INC COM 009158106 15652 98423 SH DFND 03 98423 0 0 AIR PRODS & CHEMS INC COM 009158106 143 898 SH DFND 06 898 0 0 AIR PRODS & CHEMS INC COM 009158106 316 1986 SH DFND 08 0 1986 0 AIR PRODS & CHEMS INC COM 009158106 977 6146 SH DFND 08 0 0 6146 AIR PRODS & CHEMS INC COM 009158106 1103 6936 SH DFND 08 6936 0 0 AIR PRODS & CHEMS INC COM 009158106 143 897 SH DFND 09 897 0 0 AIR PRODS & CHEMS INC COM 009158106 91075 572689 SH DFND 10 0 572689 0 AIR PRODS & CHEMS INC COM 009158106 4869 30620 SH DFND 10 0 0 30620 AIR PRODS & CHEMS INC COM 009158106 2 14 SH DFND 11 14 0 0 AIR T INC COM 009207101 17 672 SH DFND 10 0 672 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2982 127864 SH DFND 03 127864 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1432 61418 SH DFND 10 0 61418 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 23 980 SH DFND 10 0 0 980 AIRGAIN INC COM 00938A104 9 1212 SH DFND 10 0 1212 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 450 515909 SH DFND 05 515909 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 49 55898 SH DFND 10 0 55898 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 2 1732 SH DFND 10 0 0 1732 AKAMAI TECHNOLOGIES INC COM 00971T101 35 491 SH DFND 02 491 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24348 343028 SH DFND 03 343028 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 44 614 SH DFND 06 614 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 403 5680 SH DFND 08 0 0 5680 AKAMAI TECHNOLOGIES INC COM 00971T101 454 6391 SH DFND 08 6391 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 11829 166657 SH DFND 10 0 166657 0 AKAMAI TECHNOLOGIES INC COM 00971T101 838 11801 SH DFND 10 0 0 11801 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1513 1476000 PRN DFND 03 1476000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 179 175000 PRN DFND 08 0 0 175000 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 10438 10183000 PRN DFND 08 10183000 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 185 180000 PRN DFND 10 180000 0 0 AKORN INC COM 009728106 4635 247707 SH DFND 03 247707 0 0 AKORN INC COM 009728106 23739 1268777 SH DFND 05 1268777 0 0 AKORN INC COM 009728106 10 540 SH DFND 08 0 540 0 AKORN INC COM 009728106 119 6335 SH DFND 08 0 0 6335 AKORN INC COM 009728106 205 10977 SH DFND 10 0 10977 0 AKEBIA THERAPEUTICS INC COM 00972D105 1555 163206 SH DFND 03 163206 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 33 3461 SH DFND 05 3461 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 8865 930232 SH DFND 10 0 930232 0 AKEBIA THERAPEUTICS INC COM 00972D105 733 76964 SH DFND 10 0 0 76964 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 229 SH DFND 10 0 229 0 AKCEA THERAPEUTICS INC COM 00972L107 825 32214 SH DFND 03 32214 0 0 AKCEA THERAPEUTICS INC COM 00972L107 99 3856 SH DFND 10 0 3856 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 149 25532 SH DFND 03 25532 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 73 12500 SH DFND 10 0 12500 0 ALAMO GROUP INC COM 011311107 2265 20610 SH DFND 03 20610 0 0 ALAMO GROUP INC COM 011311107 1587 14438 SH DFND 05 14438 0 0 ALAMO GROUP INC COM 011311107 27 249 SH DFND 10 0 249 0 ALAMOS GOLD INC NEW COM CL A 011532108 36 6987 SH DFND 02 6987 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5869 1126491 SH DFND 03 1126491 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 1151 220842 SH DFND 04 220842 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4895 939576 SH DFND 05 939576 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 863 165513 SH DFND 10 0 165513 0 ALAMOS GOLD INC NEW COM CL A 011532108 12 2231 SH DFND 10 0 0 2231 ALARM COM HLDGS INC COM 011642105 2369 62782 SH DFND 03 62782 0 0 ALARM COM HLDGS INC COM 011642105 15 402 SH DFND 06 402 0 0 ALARM COM HLDGS INC COM 011642105 648 17169 SH DFND 10 0 17169 0 ALASKA AIR GROUP INC COM 011659109 7823 126265 SH DFND 03 126265 0 0 ALASKA AIR GROUP INC COM 011659109 23358 376978 SH DFND 05 376978 0 0 ALASKA AIR GROUP INC COM 011659109 2 39 SH DFND 08 0 39 0 ALASKA AIR GROUP INC COM 011659109 50 810 SH DFND 08 810 0 0 ALASKA AIR GROUP INC COM 011659109 53 852 SH DFND 09 852 0 0 ALASKA AIR GROUP INC COM 011659109 68459 1104892 SH DFND 10 0 1104892 0 ALASKA AIR GROUP INC COM 011659109 3641 58762 SH DFND 10 0 0 58762 ALASKA COMMUNICATIONS SYS GR COM 01167P101 24 13319 SH DFND 05 13319 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 2056 SH DFND 10 0 2056 0 ALBANY INTL CORP CL A 012348108 3879 61863 SH DFND 03 61863 0 0 ALBANY INTL CORP CL A 012348108 4 62 SH DFND 08 0 62 0 ALBANY INTL CORP CL A 012348108 48 763 SH DFND 08 0 0 763 ALBANY INTL CORP CL A 012348108 26 417 SH DFND 10 0 417 0 ALBEMARLE CORP COM 012653101 440 4749 SH DFND 02 4749 0 0 ALBEMARLE CORP COM 012653101 15293 164905 SH DFND 03 164905 0 0 ALBEMARLE CORP COM 012653101 29994 323419 SH DFND 05 323419 0 0 ALBEMARLE CORP COM 012653101 84 909 SH DFND 08 0 909 0 ALBEMARLE CORP COM 012653101 565 6096 SH DFND 08 0 0 6096 ALBEMARLE CORP COM 012653101 175 1887 SH DFND 08 1887 0 0 ALBEMARLE CORP COM 012653101 11690 126052 SH DFND 10 0 126052 0 ALBEMARLE CORP COM 012653101 311 3357 SH DFND 10 0 0 3357 ALBEMARLE CORP COM 012653101 1948 21005 SH DFND 10 21005 0 0 ALBEMARLE CORP COM 012653101 2 18 SH DFND 11 18 0 0 ALBIREO PHARMA INC COM 01345P106 75 2312 SH DFND 03 2312 0 0 ALBIREO PHARMA INC COM 01345P106 192 5887 SH DFND 05 5887 0 0 ALBIREO PHARMA INC COM 01345P106 15 457 SH DFND 10 0 457 0 ALCENTRA CAP CORP COM 01374T102 2 255 SH DFND 05 255 0 0 ALCENTRA CAP CORP COM 01374T102 25 3636 SH DFND 08 3636 0 0 ALCENTRA CAP CORP COM 01374T102 378 54308 SH DFND 10 0 54308 0 ALCOA CORP COM 013872106 23345 519238 SH DFND 02 519238 0 0 ALCOA CORP COM 013872106 2032 45206 SH DFND 03 45206 0 0 ALCOA CORP COM 013872106 238 5289 SH DFND 08 0 5289 0 ALCOA CORP COM 013872106 415 9232 SH DFND 08 0 0 9232 ALCOA CORP COM 013872106 111 2477 SH DFND 08 2477 0 0 ALCOA CORP COM 013872106 38947 866272 SH DFND 10 0 866272 0 ALCOA CORP COM 013872106 3805 84639 SH DFND 10 0 0 84639 ALCOA CORP COM 013872106 3 65 SH DFND 11 65 0 0 ALCOA CORP COM 013872106 31644 703819 SH DFND 13 703819 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1769 139284 SH DFND 03 139284 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 12388 975441 SH DFND 10 0 975441 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1040 81898 SH DFND 10 0 0 81898 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 606 660000 PRN DFND 03 660000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 37 4908 SH DFND 03 4908 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 74 9888 SH DFND 10 0 9888 0 ALEXANDER & BALDWIN INC NEW COM 014491104 6958 300831 SH DFND 03 300831 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 576 24913 SH DFND 05 24913 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 39 1668 SH DFND 08 0 0 1668 ALEXANDER & BALDWIN INC NEW COM 014491104 22 944 SH DFND 08 944 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1753 75778 SH DFND 10 0 75778 0 ALEXANDER & BALDWIN INC NEW COM 014491104 139 5997 SH DFND 10 0 0 5997 ALEXANDERS INC COM 014752109 1759 4613 SH DFND 03 4613 0 0 ALEXANDERS INC COM 014752109 103 271 SH DFND 05 271 0 0 ALEXANDERS INC COM 014752109 17 44 SH DFND 08 44 0 0 ALEXANDERS INC COM 014752109 1 2 SH DFND 10 0 2 0 ALEXANDERS INC COM 014752109 19 50 SH DFND 10 0 0 50 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6646 53213 SH DFND 03 53213 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26301 210590 SH DFND 05 210590 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 4 SH DFND 08 0 4 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6133 49106 SH DFND 08 0 0 49106 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31171 249588 SH DFND 08 249588 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2059 16490 SH DFND 10 0 16490 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 390 3125 SH DFND 10 0 0 3125 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1323 36659 SH DFND 10 0 36659 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 280 7765 SH DFND 10 0 0 7765 ALEXION PHARMACEUTICALS INC COM 015351109 3329 29870 SH DFND 00 0 0 29870 ALEXION PHARMACEUTICALS INC COM 015351109 597 5358 SH DFND 02 5358 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14872 133426 SH DFND 03 133426 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 36326 325907 SH DFND 05 325907 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 557 4993 SH DFND 08 0 0 4993 ALEXION PHARMACEUTICALS INC COM 015351109 503 4509 SH DFND 08 4509 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 44074 395426 SH DFND 10 0 395426 0 ALEXION PHARMACEUTICALS INC COM 015351109 2560 22969 SH DFND 10 0 0 22969 ALEXION PHARMACEUTICALS INC COM 015351109 10307 92474 SH DFND 10 92474 0 0 ALEXCO RESOURCE CORP COM 01535P106 230 170200 SH DFND 04 170200 0 0 ALEXCO RESOURCE CORP COM 01535P106 23 17310 SH DFND 10 0 17310 0 ALGONQUIN PWR UTILS CORP COM 015857105 0 16 SH DFND 03 16 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 19021 1917478 SH DFND 04 1917478 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 511 51553 SH DFND 10 0 51553 0 ALGONQUIN PWR UTILS CORP COM 015857105 15 1550 SH DFND 10 0 0 1550 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32440 176746 SH DFND 00 0 0 176746 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 127814 696384 SH DFND 00 696384 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4215 22967 SH DFND 01 0 0 22967 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32111 174953 SH DFND 02 174953 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 523736 2853526 SH DFND 03 2853526 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11220 61130 SH DFND 07 0 61130 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208866 1137984 SH DFND 07 0 0 1137984 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 404085 2201619 SH DFND 07 2201619 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 45 SH DFND 08 0 45 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246299 1341935 SH DFND 08 0 0 1341935 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233221 1270686 SH DFND 08 1270686 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6679 36388 SH DFND 09 0 0 36388 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3714 20237 SH DFND 09 20237 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 811837 4423215 SH DFND 10 0 4423215 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57982 315906 SH DFND 10 0 0 315906 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 223 1216 SH DFND 10 1216 0 0 ALICO INC COM 016230104 175 6416 SH DFND 03 6416 0 0 ALICO INC COM 016230104 8 300 SH DFND 10 0 0 300 ALIGN TECHNOLOGY INC COM 016255101 230 916 SH DFND 02 916 0 0 ALIGN TECHNOLOGY INC COM 016255101 10659 42443 SH DFND 03 42443 0 0 ALIGN TECHNOLOGY INC COM 016255101 15860 63154 SH DFND 05 63154 0 0 ALIGN TECHNOLOGY INC COM 016255101 17 66 SH DFND 06 66 0 0 ALIGN TECHNOLOGY INC COM 016255101 387 1540 SH DFND 08 0 1540 0 ALIGN TECHNOLOGY INC COM 016255101 969 3859 SH DFND 08 0 0 3859 ALIGN TECHNOLOGY INC COM 016255101 204 811 SH DFND 08 811 0 0 ALIGN TECHNOLOGY INC COM 016255101 121116 482287 SH DFND 10 0 482287 0 ALIGN TECHNOLOGY INC COM 016255101 4373 17414 SH DFND 10 0 0 17414 ALIMERA SCIENCES INC COM 016259103 0 400 SH DFND 10 0 400 0 ALIO GOLD INC COM 01627X108 720 369450 SH DFND 04 369450 0 0 ALIO GOLD INC COM 01627X108 26 13097 SH DFND 05 13097 0 0 ALIO GOLD INC COM 01627X108 6 3300 SH DFND 10 0 3300 0 ALLEGHANY CORP DEL COM 017175100 18788 30578 SH DFND 03 30578 0 0 ALLEGHANY CORP DEL COM 017175100 377 613 SH DFND 05 613 0 0 ALLEGHANY CORP DEL COM 017175100 243 395 SH DFND 08 0 0 395 ALLEGHANY CORP DEL COM 017175100 95 154 SH DFND 08 154 0 0 ALLEGHANY CORP DEL COM 017175100 13810 22476 SH DFND 10 0 22476 0 ALLEGHANY CORP DEL COM 017175100 997 1623 SH DFND 10 0 0 1623 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12312 519931 SH DFND 03 519931 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 61 2594 SH DFND 08 0 0 2594 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 374 SH DFND 08 374 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 16499 696737 SH DFND 10 0 696737 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2451 103494 SH DFND 10 0 0 103494 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH DFND 10 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 66 SH DFND 11 66 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 4 2000 PRN DFND 10 2000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 964 24627 SH DFND 03 24627 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 196 5006 SH DFND 05 5006 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 29 750 SH DFND 10 0 750 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0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5292 44437 SH DFND 10 0 44437 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 647 5430 SH DFND 10 0 0 5430 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH DFND 11 1 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2 65 SH DFND 10 0 65 0 ALPHA PRO TECH LTD COM 020772109 2 645 SH DFND 05 645 0 0 ALPHA PRO TECH LTD COM 020772109 433 129250 SH DFND 10 0 129250 0 ALPHA PRO TECH LTD COM 020772109 194 58018 SH DFND 10 0 0 58018 ALPHABET INC CAP STK CL C 02079K107 21928 21252 SH DFND 00 0 0 21252 ALPHABET INC CAP STK CL C 02079K107 95085 92155 SH DFND 00 92155 0 0 ALPHABET INC CAP STK CL C 02079K107 7526 7294 SH DFND 02 7294 0 0 ALPHABET INC CAP STK CL C 02079K107 212525 205977 SH DFND 03 205977 0 0 ALPHABET INC CAP STK CL C 02079K107 420 407 SH DFND 06 407 0 0 ALPHABET INC CAP STK CL C 02079K107 11365 11015 SH DFND 08 0 11015 0 ALPHABET INC CAP STK CL C 02079K107 312114 302498 SH DFND 08 0 0 302498 ALPHABET INC CAP STK CL C 02079K107 1281727 1242236 SH DFND 08 1242236 0 0 ALPHABET INC CAP STK CL C 02079K107 2027 1965 SH DFND 09 0 0 1965 ALPHABET INC CAP STK CL C 02079K107 968508 938668 SH DFND 10 0 938668 0 ALPHABET INC CAP STK CL C 02079K107 90575 87784 SH DFND 10 0 0 87784 ALPHABET INC CAP STK CL C 02079K107 1365 1323 SH DFND 10 1323 0 0 ALPHABET INC CAP STK CL A 02079K305 2305 2223 SH DFND 01 0 0 2223 ALPHABET INC CAP STK CL A 02079K305 92910 89583 SH DFND 02 89583 0 0 ALPHABET INC CAP STK CL A 02079K305 192209 185326 SH DFND 03 185326 0 0 ALPHABET INC CAP STK CL A 02079K305 292 282 SH DFND 06 282 0 0 ALPHABET INC CAP STK CL A 02079K305 137084 132175 SH DFND 08 0 132175 0 ALPHABET INC CAP STK CL A 02079K305 13074 12606 SH DFND 08 0 0 12606 ALPHABET INC CAP STK CL A 02079K305 16358 15773 SH DFND 08 15773 0 0 ALPHABET INC CAP STK CL A 02079K305 30619 29523 SH DFND 09 0 0 29523 ALPHABET INC CAP STK CL A 02079K305 230513 222258 SH DFND 09 222258 0 0 ALPHABET INC CAP STK CL A 02079K305 1748821 1686196 SH DFND 10 0 1686196 0 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INC COM 02209S103 3442 55228 SH DFND 08 55228 0 0 ALTRIA GROUP INC COM 02209S103 13913 223251 SH DFND 09 0 0 223251 ALTRIA GROUP INC COM 02209S103 167150 2682132 SH DFND 09 2682132 0 0 ALTRIA GROUP INC COM 02209S103 375512 6025540 SH DFND 10 0 6025540 0 ALTRIA GROUP INC COM 02209S103 32652 523940 SH DFND 10 0 0 523940 ALTRIA GROUP INC COM 02209S103 407 6524 SH DFND 10 6524 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 95 SH DFND 03 95 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 25 1822 SH DFND 10 0 1822 0 ALZA CORP SDCV 7/2 02261WAB5 7 4000 PRN DFND 10 0 4000 0 ALZA CORP SDCV 7/2 02261WAB5 225 128000 PRN DFND 10 128000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 88 29238 SH DFND 03 29238 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8772 2914395 SH DFND 05 2914395 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1353 449456 SH DFND 10 0 449456 0 AMARIN CORP PLC SPONS ADR NEW 023111206 38 12667 SH DFND 10 0 0 12667 AMAZON COM INC COM 023135106 50953 35205 SH DFND 00 0 0 35205 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NEW 023139884 20 1263 SH DFND 08 0 0 1263 AMBAC FINL GROUP INC COM NEW 023139884 308 19618 SH DFND 10 0 19618 0 AMBAC FINL GROUP INC COM NEW 023139884 32 2044 SH DFND 10 0 0 2044 AMBER RD INC COM 02318Y108 0 1 SH DFND 02 1 0 0 AMBER RD INC COM 02318Y108 393 44165 SH DFND 03 44165 0 0 AMBER RD INC COM 02318Y108 142 15991 SH DFND 05 15991 0 0 AMBEV SA SPONSORED ADR 02319V103 0 11 SH DFND 02 11 0 0 AMBEV SA SPONSORED ADR 02319V103 32 4393 SH DFND 03 4393 0 0 AMBEV SA SPONSORED ADR 02319V103 34466 4740850 SH DFND 08 0 0 4740850 AMBEV SA SPONSORED ADR 02319V103 4772 656396 SH DFND 08 656396 0 0 AMBEV SA SPONSORED ADR 02319V103 10206 1403797 SH DFND 10 0 1403797 0 AMBEV SA SPONSORED ADR 02319V103 884 121531 SH DFND 10 0 0 121531 AMBEV SA SPONSORED ADR 02319V103 93320 12836275 SH DFND 12 12836275 0 0 AMCON DISTRG CO COM NEW 02341Q205 30 330 SH DFND 10 0 0 330 AMEDICA CORP COM PAR 023435407 0 53 SH DFND 10 0 53 0 AMEDISYS INC COM 023436108 3758 62288 SH DFND 03 62288 0 0 AMEDISYS INC COM 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05 505839 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 13 2573 SH DFND 10 0 2573 0 ARBOR RLTY TR INC COM 038923108 0 3 SH DFND 03 3 0 0 ARBOR RLTY TR INC COM 038923108 4971 563606 SH DFND 05 563606 0 0 ARBOR RLTY TR INC COM 038923108 1836 208188 SH DFND 10 0 208188 0 ARBOR RLTY TR INC COM 038923108 188 21300 SH DFND 10 0 0 21300 ARBOR RLTY TR INC COM 038923108 0 0 SH DFND 10 0 0 0 ARCBEST CORP COM 03937C105 1748 54535 SH DFND 03 54535 0 0 ARCBEST CORP COM 03937C105 35 1090 SH DFND 08 0 0 1090 ARCBEST CORP COM 03937C105 1141 35595 SH DFND 10 0 35595 0 ARCBEST CORP COM 03937C105 0 0 SH DFND 10 0 0 0 ARCH COAL INC CL A 039380407 3718 40467 SH DFND 03 40467 0 0 ARCH COAL INC CL A 039380407 4653 50644 SH DFND 05 50644 0 0 ARCH COAL INC CL A 039380407 107 1165 SH DFND 10 0 1165 0 ARCH COAL INC CL A 039380407 46 500 SH DFND 10 0 0 500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 561 SH DFND 03 561 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2661 83667 SH DFND 05 83667 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9942 312533 SH DFND 10 0 312533 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1209 38006 SH DFND 10 0 0 38006 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 150 SH DFND 12 150 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18202 419700 SH DFND 02 419700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12699 292798 SH DFND 03 292798 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1146 26424 SH DFND 08 0 26424 0 ARCHER DANIELS MIDLAND CO COM 039483102 472 10887 SH DFND 08 0 0 10887 ARCHER DANIELS MIDLAND CO COM 039483102 689 15879 SH DFND 08 15879 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 90266 2081297 SH DFND 10 0 2081297 0 ARCHER DANIELS MIDLAND CO COM 039483102 5788 133471 SH DFND 10 0 0 133471 ARCHER DANIELS MIDLAND CO COM 039483102 17414 401529 SH DFND 13 401529 0 0 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 109 8950 SH DFND 10 0 8950 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 37105 3036423 SH DFND 11 3036423 0 0 ARCHROCK INC COM 03957W106 1270 145172 SH DFND 03 145172 0 0 ARCHROCK INC COM 03957W106 11 1308 SH DFND 06 1308 0 0 ARCHROCK INC COM 03957W106 8 920 SH DFND 10 0 920 0 ARCHROCK INC COM 03957W106 4 500 SH DFND 10 0 0 500 ARCIMOTO INC COM 039587100 3 1025 SH DFND 10 0 1025 0 ARCIMOTO INC COM 039587100 0 100 SH DFND 10 0 0 100 ARCONIC INC COM 03965L100 4605 199879 SH DFND 03 199879 0 0 ARCONIC INC COM 03965L100 220 9563 SH DFND 08 0 0 9563 ARCONIC INC COM 03965L100 252 10927 SH DFND 08 10927 0 0 ARCONIC INC COM 03965L100 28 1229 SH DFND 09 1229 0 0 ARCONIC INC COM 03965L100 23321 1012225 SH DFND 10 0 1012225 0 ARCONIC INC COM 03965L100 2221 96409 SH DFND 10 0 0 96409 ARCONIC INC COM 03965L100 2 75 SH DFND 11 75 0 0 ARDELYX INC COM 039697107 347 68690 SH DFND 03 68690 0 0 ARDELYX INC COM 039697107 39 7634 SH DFND 05 7634 0 0 ARDELYX INC COM 039697107 2 367 SH DFND 10 0 367 0 ARCUS BIOSCIENCES INC COM 03969F109 42 2722 SH DFND 03 2722 0 0 ARCUS BIOSCIENCES INC COM 03969F109 38 2431 SH DFND 05 2431 0 0 ARCUS BIOSCIENCES INC COM 03969F109 13 850 SH DFND 10 0 850 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4646 117626 SH DFND 03 117626 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 145 3671 SH DFND 10 0 3671 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 10 250 SH DFND 10 0 0 250 ARGAN INC COM 04010E109 1363 31736 SH DFND 03 31736 0 0 ARGAN INC COM 04010E109 3604 83912 SH DFND 05 83912 0 0 ARGAN INC COM 04010E109 317 7378 SH DFND 10 0 7378 0 ARGAN INC COM 04010E109 8 190 SH DFND 10 0 0 190 ARES CAP CORP COM 04010L103 674 42463 SH DFND 03 42463 0 0 ARES CAP CORP COM 04010L103 775 48840 SH DFND 08 48840 0 0 ARES CAP CORP COM 04010L103 114980 7245098 SH DFND 10 0 7245098 0 ARES CAP CORP COM 04010L103 3162 199292 SH DFND 10 0 0 199292 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 587 579000 PRN DFND 10 0 579000 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 64 63000 PRN DFND 10 0 0 63000 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 2544 2491000 PRN DFND 03 2491000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 680 55090 SH DFND 03 55090 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2238 181182 SH DFND 05 181182 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3104 251346 SH DFND 10 0 251346 0 ARES COML REAL ESTATE CORP COM 04013V108 382 30966 SH DFND 10 0 0 30966 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3005 185031 SH DFND 10 0 185031 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 277 17052 SH DFND 10 0 0 17052 ARES MGMT LP COM SHS REG INT 04014Y101 2 100 SH DFND 00 100 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 10956 511975 SH DFND 03 511975 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 3767 176036 SH DFND 05 176036 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 1342 62704 SH DFND 10 0 62704 0 ARES MGMT LP COM SHS REG INT 04014Y101 109 5086 SH DFND 10 0 0 5086 ARES MGMT LP COM SHS REG INT 04014Y101 32 1515 SH DFND 11 1515 0 0 ARGENX SE SPONSORED ADR 04016X101 80 1000 SH DFND 03 1000 0 0 ARGENX SE SPONSORED ADR 04016X101 16664 207159 SH DFND 05 207159 0 0 ARISTA NETWORKS INC COM 040413106 6062 23743 SH DFND 02 23743 0 0 ARISTA NETWORKS INC COM 040413106 4841 18962 SH DFND 03 18962 0 0 ARISTA NETWORKS INC COM 040413106 63 246 SH DFND 08 0 246 0 ARISTA NETWORKS INC COM 040413106 510 1999 SH DFND 08 0 0 1999 ARISTA NETWORKS INC COM 040413106 59 231 SH DFND 08 231 0 0 ARISTA NETWORKS INC COM 040413106 40500 158639 SH DFND 10 0 158639 0 ARISTA NETWORKS INC COM 040413106 2446 9582 SH DFND 10 0 0 9582 ARISTA NETWORKS INC COM 040413106 6032 23629 SH DFND 13 23629 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 724 65597 SH DFND 03 65597 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 170 15421 SH DFND 10 0 15421 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1328 96991 SH DFND 03 96991 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 815 59543 SH DFND 05 59543 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 23 1678 SH DFND 06 1678 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 12 906 SH DFND 08 906 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 209 15251 SH DFND 10 0 15251 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5 350 SH DFND 10 0 0 350 ARMO BIOSCIENCES INC COM 04225U104 572 15287 SH DFND 03 15287 0 0 ARMO BIOSCIENCES INC COM 04225U104 187 5000 SH DFND 10 0 5000 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2080 89351 SH DFND 03 89351 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26 1108 SH DFND 06 1108 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 207 8909 SH DFND 08 0 0 8909 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 214 9208 SH DFND 10 0 9208 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 32 1399 SH DFND 10 0 0 1399 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 0 SH DFND 10 0 0 0 ARMSTRONG FLOORING INC COM 04238R106 135 9930 SH DFND 02 9930 0 0 ARMSTRONG FLOORING INC COM 04238R106 614 45255 SH DFND 03 45255 0 0 ARMSTRONG FLOORING INC COM 04238R106 371 27356 SH DFND 05 27356 0 0 ARMSTRONG FLOORING INC COM 04238R106 1 60 SH DFND 08 0 60 0 ARMSTRONG FLOORING INC COM 04238R106 6 436 SH DFND 08 0 0 436 ARMSTRONG FLOORING INC COM 04238R106 69 5120 SH DFND 10 0 5120 0 ARMSTRONG FLOORING INC COM 04238R106 5 399 SH DFND 10 0 0 399 ARMSTRONG WORLD INDS INC NEW COM 04247X102 36 631 SH DFND 03 631 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 158 2813 SH DFND 08 0 2813 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 49 871 SH DFND 08 0 0 871 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 161 SH DFND 08 161 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 411 7296 SH DFND 10 0 7296 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 304 SH DFND 10 0 0 304 AROTECH CORP COM NEW 042682203 5 1581 SH DFND 05 1581 0 0 AROTECH CORP COM NEW 042682203 103 33630 SH DFND 10 0 33630 0 ARQULE INC COM 04269E107 78 26989 SH DFND 03 26989 0 0 ARQULE INC COM 04269E107 108 37435 SH DFND 05 37435 0 0 ARQULE INC COM 04269E107 25 8700 SH DFND 10 0 8700 0 ARQULE INC COM 04269E107 58 20000 SH DFND 10 0 0 20000 ARRAY BIOPHARMA INC COM 04269X105 7201 441236 SH DFND 03 441236 0 0 ARRAY BIOPHARMA INC COM 04269X105 17151 1050896 SH DFND 05 1050896 0 0 ARRAY BIOPHARMA INC COM 04269X105 97 5966 SH DFND 08 0 0 5966 ARRAY BIOPHARMA INC COM 04269X105 1170 71721 SH DFND 10 0 71721 0 ARRAY BIOPHARMA INC COM 04269X105 29 1763 SH DFND 10 0 0 1763 ARROW ELECTRS INC COM 042735100 1384 17967 SH DFND 02 17967 0 0 ARROW ELECTRS INC COM 042735100 20231 262674 SH DFND 03 262674 0 0 ARROW ELECTRS INC COM 042735100 29 373 SH DFND 08 0 373 0 ARROW ELECTRS INC COM 042735100 208 2707 SH DFND 08 0 0 2707 ARROW ELECTRS INC COM 042735100 42 539 SH DFND 08 539 0 0 ARROW ELECTRS INC COM 042735100 7150 92829 SH DFND 10 0 92829 0 ARROW ELECTRS INC COM 042735100 122 1579 SH DFND 10 0 0 1579 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1562 91332 SH DFND 10 0 91332 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 34 1966 SH DFND 10 0 0 1966 ARROW FINL CORP COM 042744102 834 24576 SH DFND 03 24576 0 0 ARROW FINL CORP COM 042744102 325 9560 SH DFND 05 9560 0 0 ARROW FINL CORP COM 042744102 64 1897 SH DFND 08 0 0 1897 ARROW FINL CORP COM 042744102 104 3077 SH DFND 10 0 3077 0 ARROW FINL CORP COM 042744102 55 1633 SH DFND 10 0 0 1633 ARROW INVTS TR DWA TACTICAL ETF 042765792 15 1300 SH DFND 10 0 1300 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 217 30113 SH DFND 03 30113 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 551 76365 SH DFND 05 76365 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 510 70680 SH DFND 10 0 70680 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 36 4955 SH DFND 10 0 0 4955 ARSANIS INC COM 042873109 237 10361 SH DFND 03 10361 0 0 ARTESIAN RESOURCES CORP CL A 043113208 591 16198 SH DFND 03 16198 0 0 ARTESIAN RESOURCES CORP CL A 043113208 348 9538 SH DFND 05 9538 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3172 86951 SH DFND 10 0 86951 0 ARTESIAN RESOURCES CORP CL A 043113208 235 6429 SH DFND 10 0 0 6429 ARTS WAY MFG INC COM 043168103 83 34771 SH DFND 10 0 34771 0 ARTS WAY MFG INC COM 043168103 8 3500 SH DFND 10 0 0 3500 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 62 1875 SH DFND 02 1875 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3346 100494 SH DFND 03 100494 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 841 SH DFND 08 0 0 841 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2054 61671 SH DFND 10 0 61671 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12 361 SH DFND 10 0 0 361 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5 5000 PRN DFND 10 0 5000 0 ASANKO GOLD INC COM 04341Y105 348 348412 SH DFND 03 348412 0 0 ASANKO GOLD INC COM 04341Y105 270 270044 SH DFND 04 270044 0 0 ASANKO GOLD INC COM 04341Y105 35 34921 SH DFND 05 34921 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2879 42649 SH DFND 03 42649 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 103124 1527769 SH DFND 05 1527769 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14 205 SH DFND 08 0 0 205 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1657 24549 SH DFND 10 0 24549 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 51 749 SH DFND 10 0 0 749 ASCENA RETAIL GROUP INC COM 04351G101 767 381490 SH DFND 03 381490 0 0 ASCENA RETAIL GROUP INC COM 04351G101 509 253405 SH DFND 05 253405 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3 1510 SH DFND 08 0 0 1510 ASCENA RETAIL GROUP INC COM 04351G101 29 14511 SH DFND 10 0 14511 0 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 11 1 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 757 11581 SH DFND 05 11581 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 139 2122 SH DFND 10 0 2122 0 ASCENT CAP GROUP INC COM SER A 043632108 83 22679 SH DFND 03 22679 0 0 ASCENT CAP GROUP INC COM SER A 043632108 15 4064 SH DFND 05 4064 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 93 SH DFND 10 0 93 0 ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH DFND 10 0 0 1 ASHFORD HOSPITALITY PRIME IN COM 044102101 1024 105306 SH DFND 03 105306 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 563 57926 SH DFND 05 57926 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 5 540 SH DFND 08 540 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1793 184447 SH DFND 10 0 184447 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 8 800 SH DFND 10 0 0 800 ASHFORD HOSPITALITY PRIME IN PFD CV SER B 044102507 448 23106 SH DFND 10 0 23106 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1030 159386 SH DFND 03 159386 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 27 4165 SH DFND 08 0 0 4165 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1663 SH DFND 08 1663 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 189 29269 SH DFND 10 0 29269 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1000 SH DFND 10 0 0 1000 ASHFORD INC COM 044104107 31 322 SH DFND 03 322 0 0 ASHFORD INC COM 044104107 3 30 SH DFND 10 0 30 0 ASHLAND GLOBAL HLDGS INC COM 044186104 17426 249699 SH DFND 03 249699 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 35 499 SH DFND 08 0 499 0 ASHLAND GLOBAL HLDGS INC COM 044186104 82 1174 SH DFND 08 0 0 1174 ASHLAND GLOBAL HLDGS INC COM 044186104 11 161 SH DFND 08 161 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1834 26272 SH DFND 10 0 26272 0 ASHLAND GLOBAL HLDGS INC COM 044186104 16 235 SH DFND 10 0 0 235 ASHLAND GLOBAL HLDGS INC COM 044186104 2 30 SH DFND 11 30 0 0 ASIA PAC FD INC COM 044901106 215 14525 SH DFND 10 0 14525 0 ASIA PAC FD INC COM 044901106 8 555 SH DFND 10 0 0 555 ASIA TIGERS FD INC COM 04516T105 10 788 SH DFND 10 0 788 0 ASPEN AEROGELS INC COM 04523Y105 411 96237 SH DFND 05 96237 0 0 ASPEN TECHNOLOGY INC COM 045327103 61 769 SH DFND 02 769 0 0 ASPEN TECHNOLOGY INC COM 045327103 12638 160202 SH DFND 03 160202 0 0 ASPEN TECHNOLOGY INC COM 045327103 322 4085 SH DFND 08 0 0 4085 ASPEN TECHNOLOGY INC COM 045327103 5153 65313 SH DFND 10 0 65313 0 ASPEN TECHNOLOGY INC COM 045327103 137 1742 SH DFND 10 0 0 1742 ASSEMBLY BIOSCIENCES INC COM 045396108 1731 35236 SH DFND 03 35236 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 123 2500 SH DFND 10 0 2500 0 ASSOCIATED BANC CORP COM 045487105 11535 464185 SH DFND 03 464185 0 0 ASSOCIATED BANC CORP COM 045487105 2 92 SH DFND 08 0 92 0 ASSOCIATED BANC CORP COM 045487105 372 14977 SH DFND 08 0 0 14977 ASSOCIATED BANC CORP COM 045487105 2 63 SH DFND 08 63 0 0 ASSOCIATED BANC CORP COM 045487105 986 39686 SH DFND 10 0 39686 0 ASSOCIATED BANC CORP COM 045487105 14 550 SH DFND 10 0 0 550 ASSOCIATED CAP GROUP INC CL A 045528106 320 8552 SH DFND 03 8552 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2 50 SH DFND 10 0 50 0 ASSURANT INC COM 04621X108 5995 65579 SH DFND 03 65579 0 0 ASSURANT INC COM 04621X108 87 948 SH DFND 08 0 948 0 ASSURANT INC COM 04621X108 291 3188 SH DFND 08 0 0 3188 ASSURANT INC COM 04621X108 58 636 SH DFND 08 636 0 0 ASSURANT INC COM 04621X108 206 2254 SH DFND 09 2254 0 0 ASSURANT INC COM 04621X108 8294 90730 SH DFND 10 0 90730 0 ASSURANT INC COM 04621X108 284 3111 SH DFND 10 0 0 3111 ASSURANT INC 6.50% CONV PFD D 04621X207 9102 87963 SH DFND 03 87963 0 0 ASTEC INDS INC COM 046224101 2560 46385 SH DFND 03 46385 0 0 ASTEC INDS INC COM 046224101 18 322 SH DFND 08 0 322 0 ASTEC INDS INC COM 046224101 30 544 SH DFND 08 0 0 544 ASTEC INDS INC COM 046224101 1080 19570 SH DFND 10 0 19570 0 ASTEC INDS INC COM 046224101 35 636 SH DFND 10 0 0 636 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 90 62344 SH DFND 03 62344 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 2829 SH DFND 05 2829 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 18 12086 SH DFND 10 0 12086 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 3212 91843 SH DFND 03 91843 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 347 9910 SH DFND 08 9910 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 77050 2203327 SH DFND 10 0 2203327 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5048 144354 SH DFND 10 0 0 144354 ASTRAZENECA PLC SPONSORED ADR 046353108 170 4863 SH DFND 10 4863 0 0 ASTRONOVA INC COM 04638F108 1 44 SH DFND 05 44 0 0 ASTRONOVA INC COM 04638F108 23 1500 SH DFND 10 0 1500 0 ASTRONOVA INC COM 04638F108 4 250 SH DFND 10 0 0 250 ASTRONICS CORP COM 046433108 1708 45784 SH DFND 03 45784 0 0 ASTRONICS CORP COM 046433108 16 436 SH DFND 08 0 0 436 ASTRONICS CORP COM 046433108 347 9305 SH DFND 10 0 9305 0 ASTRONICS CORP COM 046433108 12 334 SH DFND 10 0 0 334 ASTROTECH CORP COM NEW 046484200 0 30 SH DFND 10 0 30 0 ASURE SOFTWARE INC COM 04649U102 37 3029 SH DFND 03 3029 0 0 ASURE SOFTWARE INC COM 04649U102 20 1603 SH DFND 10 0 1603 0 AT HOME GROUP INC COM 04650Y100 782 24419 SH DFND 03 24419 0 0 AT HOME GROUP INC COM 04650Y100 23 724 SH DFND 10 0 724 0 AT HOME GROUP INC COM 04650Y100 109 3400 SH DFND 10 0 0 3400 ATARA BIOTHERAPEUTICS INC COM 046513107 2246 57599 SH DFND 02 57599 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2667 68386 SH DFND 03 68386 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 79124 2028824 SH DFND 05 2028824 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 158 4061 SH DFND 10 0 4061 0 ATHENEX INC COM 04685N103 320 18785 SH DFND 03 18785 0 0 ATHENEX INC COM 04685N103 388 22797 SH DFND 05 22797 0 0 ATHENEX INC COM 04685N103 77 4533 SH DFND 10 0 4533 0 ATHENAHEALTH INC COM 04685W103 1525 10660 SH DFND 00 0 0 10660 ATHENAHEALTH INC COM 04685W103 583 4078 SH DFND 03 4078 0 0 ATHENAHEALTH INC COM 04685W103 2194 15336 SH DFND 05 15336 0 0 ATHENAHEALTH INC COM 04685W103 6719 46975 SH DFND 08 0 46975 0 ATHENAHEALTH INC COM 04685W103 7770 54327 SH DFND 08 0 0 54327 ATHENAHEALTH INC COM 04685W103 625027 4369901 SH DFND 08 4369901 0 0 ATHENAHEALTH INC COM 04685W103 5414 37849 SH DFND 10 0 37849 0 ATHENAHEALTH INC COM 04685W103 202 1415 SH DFND 10 0 0 1415 ATHERSYS INC COM 04744L106 427 233184 SH DFND 03 233184 0 0 ATHERSYS INC COM 04744L106 24 12971 SH DFND 05 12971 0 0 ATHERSYS INC COM 04744L106 19 10350 SH DFND 10 0 10350 0 ATKORE INTL GROUP INC COM 047649108 1445 72811 SH DFND 03 72811 0 0 ATKORE INTL GROUP INC COM 047649108 785 39523 SH DFND 05 39523 0 0 ATKORE INTL GROUP INC COM 047649108 202 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 CAP BANCSHARES INC COM 048269203 793 43787 SH DFND 03 43787 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 404 22315 SH DFND 05 22315 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 17 955 SH DFND 10 0 955 0 ATLANTIC COAST FINL CORP COM 048426100 43 4137 SH DFND 03 4137 0 0 ATLANTIC COAST FINL CORP COM 048426100 147 14244 SH DFND 05 14244 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 526 250665 SH DFND 03 250665 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 1265 602564 SH DFND 04 602564 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 6455 3074021 SH DFND 05 3074021 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 294 139927 SH DFND 10 0 139927 0 ATLANTIC PWR CORP COM NEW 04878Q863 10 4850 SH DFND 10 0 0 4850 ATLANTICUS HLDGS CORP COM 04914Y102 2 1150 SH DFND 10 0 1150 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38252 632786 SH DFND 03 632786 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 376 6224 SH DFND 10 0 6224 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 48 790 SH DFND 10 0 0 790 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 67 59000 PRN DFND 10 59000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 67 56000 PRN DFND 10 56000 0 0 ATMOS ENERGY CORP COM 049560105 20350 241574 SH DFND 03 241574 0 0 ATMOS ENERGY CORP COM 049560105 31 365 SH DFND 08 0 365 0 ATMOS ENERGY CORP COM 049560105 3794 45043 SH DFND 08 0 0 45043 ATMOS ENERGY CORP COM 049560105 22222 263798 SH DFND 08 263798 0 0 ATMOS ENERGY CORP COM 049560105 8577 101817 SH DFND 10 0 101817 0 ATMOS ENERGY CORP COM 049560105 317 3762 SH DFND 10 0 0 3762 ATRICURE INC COM 04963C209 1437 70021 SH DFND 03 70021 0 0 ATRICURE INC COM 04963C209 20 979 SH DFND 08 0 0 979 ATRICURE INC COM 04963C209 287 13970 SH DFND 10 0 13970 0 ATOMERA INC COM 04965B100 1 200 SH DFND 10 0 200 0 ATRION CORP COM 049904105 1932 3060 SH DFND 03 3060 0 0 ATRION CORP COM 049904105 3210 5085 SH DFND 05 5085 0 0 ATRION CORP COM 049904105 218 345 SH DFND 10 0 345 0 ATRION CORP COM 049904105 9 15 SH DFND 10 0 0 15 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 AUBURN NATL BANCORP COM 050473107 0 0 SH DFND 10 0 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2376 79081 SH DFND 03 79081 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 5228 173980 SH DFND 05 173980 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 18 598 SH DFND 10 0 598 0 AURINIA PHARMACEUTICALS INC COM 05156V102 22 4331 SH DFND 03 4331 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 306 59001 SH DFND 04 59001 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2739 527759 SH DFND 05 527759 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 84 16270 SH DFND 10 0 16270 0 AURYN RES INC COM 05208W108 23 17700 SH DFND 04 17700 0 0 AUTODESK INC COM 052769106 547 4359 SH 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292151 SH DFND 09 0 0 292151 AUTOMATIC DATA PROCESSING IN COM 053015103 458449 4039910 SH DFND 09 4039910 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 238671 2103199 SH DFND 10 0 2103199 0 AUTOMATIC DATA PROCESSING IN COM 053015103 20565 181218 SH DFND 10 0 0 181218 AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH DFND 10 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 11 1 0 0 AUTONATION INC COM 05329W102 8191 175093 SH DFND 03 175093 0 0 AUTONATION INC COM 05329W102 43 916 SH DFND 08 0 0 916 AUTONATION INC COM 05329W102 18 385 SH DFND 08 385 0 0 AUTONATION INC COM 05329W102 14586 311794 SH DFND 10 0 311794 0 AUTONATION INC COM 05329W102 470 10049 SH DFND 10 0 0 10049 AUTONATION INC COM 05329W102 887 18965 SH DFND 10 18965 0 0 AUTOZONE INC COM 053332102 9943 15328 SH DFND 03 15328 0 0 AUTOZONE INC COM 053332102 62 96 SH DFND 08 0 96 0 AUTOZONE INC COM 053332102 426 657 SH DFND 08 0 0 657 AUTOZONE INC COM 053332102 365 562 SH DFND 08 562 0 0 AUTOZONE INC COM 053332102 40 62 SH DFND 09 0 0 62 AUTOZONE INC COM 053332102 7479 11529 SH DFND 10 0 11529 0 AUTOZONE INC COM 053332102 643 991 SH DFND 10 0 0 991 AUTOWEB INC COM 05335B100 3 889 SH DFND 05 889 0 0 AUTOWEB INC COM 05335B100 1 253 SH DFND 10 0 253 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 48 6602 SH DFND 03 6602 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7453 1022352 SH DFND 05 1022352 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 729 99952 SH DFND 10 0 99952 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 18 2431 SH DFND 10 0 0 2431 AVALONBAY CMNTYS INC COM 053484101 13776 83764 SH DFND 03 83764 0 0 AVALONBAY CMNTYS INC COM 053484101 62505 380061 SH DFND 05 380061 0 0 AVALONBAY CMNTYS INC COM 053484101 4382 26643 SH DFND 08 0 26643 0 AVALONBAY CMNTYS INC COM 053484101 35231 214223 SH DFND 08 0 0 214223 AVALONBAY CMNTYS INC COM 053484101 115409 701748 SH DFND 08 701748 0 0 AVALONBAY CMNTYS INC COM 053484101 185 1122 SH DFND 09 1122 0 0 AVALONBAY CMNTYS INC COM 053484101 6197 37678 SH DFND 10 0 37678 0 AVALONBAY CMNTYS INC COM 053484101 278 1693 SH DFND 10 0 0 1693 AVANGRID INC COM 05351W103 114 2227 SH DFND 03 2227 0 0 AVANGRID INC COM 05351W103 18474 361392 SH DFND 05 361392 0 0 AVANGRID INC COM 05351W103 6 112 SH DFND 08 0 112 0 AVANGRID INC COM 05351W103 1989 38901 SH DFND 10 0 38901 0 AVANGRID INC COM 05351W103 145 2827 SH DFND 10 0 0 2827 AVAYA HLDGS CORP COM 05351X101 852 38045 SH DFND 03 38045 0 0 AVAYA HLDGS CORP COM 05351X101 170 7595 SH DFND 10 0 7595 0 AVEO PHARMACEUTICALS INC COM 053588109 190 65669 SH DFND 03 65669 0 0 AVEO PHARMACEUTICALS INC COM 053588109 368 126818 SH DFND 10 0 126818 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 0 10 SH DFND 05 10 0 0 AVERY DENNISON CORP COM 053611109 18254 171800 SH DFND 02 171800 0 0 AVERY DENNISON CORP COM 053611109 16947 159500 SH DFND 03 159500 0 0 AVERY DENNISON CORP COM 053611109 26517 249570 SH DFND 05 249570 0 0 AVERY DENNISON CORP COM 053611109 62 582 SH DFND 08 0 582 0 AVERY DENNISON CORP COM 053611109 451 4246 SH DFND 08 0 0 4246 AVERY DENNISON CORP COM 053611109 459 4319 SH DFND 08 4319 0 0 AVERY DENNISON CORP COM 053611109 63 596 SH DFND 09 596 0 0 AVERY DENNISON CORP COM 053611109 17698 166569 SH DFND 10 0 166569 0 AVERY DENNISON CORP COM 053611109 1002 9428 SH DFND 10 0 0 9428 AVERY DENNISON CORP COM 053611109 179 1688 SH DFND 10 1688 0 0 AVERY DENNISON CORP COM 053611109 14357 135124 SH DFND 13 135124 0 0 AVEXIS INC COM 05366U100 7712 62406 SH DFND 03 62406 0 0 AVEXIS INC COM 05366U100 11780 95320 SH DFND 05 95320 0 0 AVEXIS INC COM 05366U100 681 5514 SH DFND 10 0 5514 0 AVEXIS INC COM 05366U100 2 19 SH DFND 10 0 0 19 AVIAT NETWORKS INC COM NEW 05366Y201 0 7 SH DFND 10 0 7 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 207 24434 SH DFND 05 24434 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 41 4856 SH DFND 10 0 4856 0 AVID TECHNOLOGY INC COM 05367P100 327 72025 SH DFND 03 72025 0 0 AVID TECHNOLOGY INC COM 05367P100 1317 290079 SH DFND 05 290079 0 0 AVID BIOSERVICES INC COM 05368M106 6 2074 SH DFND 03 2074 0 0 AVID BIOSERVICES INC COM 05368M106 6 2212 SH DFND 10 0 2212 0 AVID BIOSERVICES INC COM 05368M106 22 7520 SH DFND 10 0 0 7520 AVINGER INC COM NEW 053734208 0 34 SH DFND 10 0 34 0 AVIS BUDGET GROUP COM 053774105 14696 313746 SH DFND 03 313746 0 0 AVIS BUDGET GROUP COM 053774105 107 2288 SH DFND 08 0 0 2288 AVIS BUDGET GROUP COM 053774105 88 1877 SH DFND 08 1877 0 0 AVIS BUDGET GROUP COM 053774105 7056 150644 SH DFND 10 0 150644 0 AVIS BUDGET GROUP COM 053774105 68 1455 SH DFND 10 0 0 1455 AVISTA CORP COM 05379B107 7023 137036 SH DFND 03 137036 0 0 AVISTA CORP COM 05379B107 12862 250973 SH DFND 05 250973 0 0 AVISTA CORP COM 05379B107 193 3759 SH DFND 06 3759 0 0 AVISTA CORP COM 05379B107 63 1224 SH DFND 08 0 0 1224 AVISTA CORP COM 05379B107 37 717 SH DFND 08 717 0 0 AVISTA CORP COM 05379B107 1233 24048 SH DFND 10 0 24048 0 AVISTA CORP COM 05379B107 143 2790 SH DFND 10 0 0 2790 AVNET INC COM 053807103 16280 389849 SH DFND 03 389849 0 0 AVNET INC COM 053807103 31992 766081 SH DFND 05 766081 0 0 AVNET INC COM 053807103 56 1351 SH DFND 08 0 0 1351 AVNET INC COM 053807103 32 770 SH DFND 08 770 0 0 AVNET INC COM 053807103 1113 26660 SH DFND 10 0 26660 0 AVNET INC COM 053807103 118 2830 SH DFND 10 0 0 2830 AVNET INC COM 053807103 0 1 SH DFND 11 1 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1 435 SH DFND 10 0 435 0 AVON PRODS INC COM 054303102 0 1 SH DFND 02 1 0 0 AVON PRODS INC COM 054303102 936 329588 SH DFND 03 329588 0 0 AVON PRODS INC COM 054303102 1094 385218 SH DFND 05 385218 0 0 AVON PRODS INC COM 054303102 9 3271 SH DFND 08 3271 0 0 AVON PRODS INC COM 054303102 889 312888 SH DFND 10 0 312888 0 AVON PRODS INC COM 054303102 62 21945 SH DFND 10 0 0 21945 AWARE INC MASS COM 05453N100 8 2000 SH DFND 10 0 2000 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 458 18633 SH DFND 02 18633 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2126 86403 SH DFND 03 86403 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1092 44400 SH DFND 10 0 44400 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5 215 SH DFND 10 0 0 215 AXCELIS TECHNOLOGIES INC COM NEW 054540208 406 16506 SH DFND 13 16506 0 0 AXOGEN INC COM 05463X106 2269 62172 SH DFND 03 62172 0 0 AXOGEN INC COM 05463X106 2034 55728 SH DFND 10 0 55728 0 AXOGEN INC COM 05463X106 73 2000 SH DFND 10 0 0 2000 AXON ENTERPRISE INC COM 05464C101 4483 114033 SH DFND 03 114033 0 0 AXON ENTERPRISE INC COM 05464C101 51 1307 SH DFND 08 0 0 1307 AXON ENTERPRISE INC COM 05464C101 3519 89528 SH DFND 10 0 89528 0 AXON ENTERPRISE INC COM 05464C101 158 4021 SH DFND 10 0 0 4021 AXSOME THERAPEUTICS INC COM 05464T104 22 9010 SH DFND 10 0 9010 0 AYTU BIOSCIENCE INC COM PAR 054754403 0 1 SH DFND 10 0 1 0 BBX CAP CORP NEW CL A 05491N104 198 21445 SH DFND 03 21445 0 0 BBX CAP CORP NEW CL A 05491N104 1198 130122 SH DFND 05 130122 0 0 BBX CAP CORP NEW CL A 05491N104 169 18397 SH DFND 10 0 18397 0 BB&T CORP COM 054937107 19433 373430 SH DFND 03 373430 0 0 BB&T CORP COM 054937107 48520 932367 SH DFND 05 932367 0 0 BB&T CORP COM 054937107 296 5692 SH DFND 08 0 5692 0 BB&T CORP COM 054937107 1557 29918 SH DFND 08 0 0 29918 BB&T CORP COM 054937107 1463 28112 SH DFND 08 28112 0 0 BB&T CORP COM 054937107 83514 1604800 SH DFND 10 0 1604800 0 BB&T CORP COM 054937107 6946 133476 SH DFND 10 0 0 133476 AZUL S A SPONSR ADR PFD 05501U106 798 22964 SH DFND 05 22964 0 0 AZUL S A SPONSR ADR PFD 05501U106 263 7557 SH DFND 10 0 7557 0 AZUL S A SPONSR ADR PFD 05501U106 5 141 SH DFND 10 0 0 141 AZUL S A SPONSR ADR PFD 05501U106 642 18461 SH DFND 12 18461 0 0 B & G FOODS INC NEW COM 05508R106 4872 205579 SH DFND 03 205579 0 0 B & G FOODS INC NEW COM 05508R106 103 4355 SH DFND 08 0 0 4355 B & G FOODS INC NEW COM 05508R106 11399 480985 SH DFND 10 0 480985 0 B & G FOODS INC NEW COM 05508R106 791 33358 SH DFND 10 0 0 33358 BCB BANCORP INC COM 055298103 396 25314 SH DFND 03 25314 0 0 BCB BANCORP INC COM 055298103 74 4727 SH DFND 10 0 4727 0 BCB BANCORP INC COM 055298103 15 952 SH DFND 10 0 0 952 BCE INC COM NEW 05534B760 6440 149620 SH DFND 02 149620 0 0 BCE INC COM NEW 05534B760 5679 131939 SH DFND 03 131939 0 0 BCE INC COM NEW 05534B760 7807 181394 SH DFND 04 181394 0 0 BCE INC COM NEW 05534B760 11399 264848 SH DFND 05 264848 0 0 BCE INC COM NEW 05534B760 53403 1240788 SH DFND 10 0 1240788 0 BCE INC COM NEW 05534B760 3585 83302 SH DFND 10 0 0 83302 BGC PARTNERS INC CL A 05541T101 2184 162343 SH DFND 02 162343 0 0 BGC PARTNERS INC CL A 05541T101 252 18715 SH DFND 03 18715 0 0 BGC PARTNERS INC CL A 05541T101 19 1436 SH DFND 08 0 1436 0 BGC PARTNERS INC CL A 05541T101 235 17436 SH DFND 08 0 0 17436 BGC PARTNERS INC CL A 05541T101 5946 442058 SH DFND 10 0 442058 0 BGC PARTNERS INC CL A 05541T101 73 5399 SH DFND 10 0 0 5399 BG STAFFING INC COM 05544A109 281 14791 SH DFND 03 14791 0 0 BG STAFFING INC COM 05544A109 29 1550 SH DFND 10 0 1550 0 BHP BILLITON PLC SPONSORED ADR 05545E209 15 388 SH DFND 03 388 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 40868 1028651 SH DFND 05 1028651 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3172 79833 SH DFND 10 0 79833 0 BHP BILLITON PLC SPONSORED ADR 05545E209 14 362 SH DFND 10 0 0 362 BHP BILLITON PLC SPONSORED ADR 05545E209 0 0 SH DFND 10 0 0 0 BOK FINL CORP COM NEW 05561Q201 1592 16082 SH DFND 03 16082 0 0 BOK FINL CORP COM NEW 05561Q201 20 206 SH DFND 08 0 206 0 BOK FINL CORP COM NEW 05561Q201 52 526 SH DFND 08 0 0 526 BOK FINL CORP COM NEW 05561Q201 1387 14013 SH DFND 10 0 14013 0 BOK FINL CORP COM NEW 05561Q201 19 196 SH DFND 10 0 0 196 BP PLC SPONSORED ADR 055622104 5806 143227 SH DFND 03 143227 0 0 BP PLC SPONSORED ADR 055622104 48244 1190024 SH DFND 05 1190024 0 0 BP PLC SPONSORED ADR 055622104 63 1554 SH DFND 08 0 0 1554 BP PLC SPONSORED ADR 055622104 260667 6429859 SH DFND 10 0 6429859 0 BP PLC SPONSORED ADR 055622104 22274 549421 SH DFND 10 0 0 549421 BP PLC SPONSORED ADR 055622104 268 6600 SH DFND 10 6600 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 406 16977 SH DFND 03 16977 0 0 BP PRUDHOE BAY RTY TR 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05573H108 536 17521 SH DFND 03 17521 0 0 BSB BANCORP INC MD COM 05573H108 108 3521 SH DFND 05 3521 0 0 BSB BANCORP INC MD COM 05573H108 120 3921 SH DFND 10 0 3921 0 BT GROUP PLC ADR 05577E101 6384 395063 SH DFND 10 0 395063 0 BT GROUP PLC ADR 05577E101 148 9162 SH DFND 10 0 0 9162 B RILEY FINL INC COM 05580M108 836 42887 SH DFND 03 42887 0 0 B RILEY FINL INC COM 05580M108 2 95 SH DFND 10 0 95 0 BMC STK HLDGS INC COM 05591B109 2646 135344 SH DFND 03 135344 0 0 BMC STK HLDGS INC COM 05591B109 1952 99834 SH DFND 05 99834 0 0 BMC STK HLDGS INC COM 05591B109 3 159 SH DFND 08 159 0 0 BMC STK HLDGS INC COM 05591B109 258 13208 SH DFND 10 0 13208 0 BMC STK HLDGS INC COM 05591B109 7 342 SH DFND 10 0 0 342 BWX TECHNOLOGIES INC COM 05605H100 262 4117 SH DFND 02 4117 0 0 BWX TECHNOLOGIES INC COM 05605H100 258 4055 SH DFND 03 4055 0 0 BWX TECHNOLOGIES INC COM 05605H100 80 1262 SH DFND 08 0 1262 0 BWX TECHNOLOGIES INC COM 05605H100 311 4903 SH DFND 08 0 0 4903 BWX TECHNOLOGIES INC COM 05605H100 10 159 SH DFND 08 159 0 0 BWX TECHNOLOGIES INC COM 05605H100 6485 102075 SH DFND 10 0 102075 0 BWX TECHNOLOGIES INC COM 05605H100 475 7484 SH DFND 10 0 0 7484 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 616 141006 SH DFND 03 141006 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 1417 SH DFND 08 0 0 1417 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 670 153333 SH DFND 10 0 153333 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 25 5795 SH DFND 10 0 0 5795 BADGER METER INC COM 056525108 2953 62628 SH DFND 03 62628 0 0 BADGER METER INC COM 056525108 32 686 SH DFND 06 686 0 0 BADGER METER INC COM 056525108 15 315 SH DFND 08 0 0 315 BADGER METER INC COM 056525108 555 11769 SH DFND 10 0 11769 0 BADGER METER INC COM 056525108 5 100 SH DFND 10 0 0 100 BAIDU INC SPON ADR REP A 056752108 1748 7833 SH DFND 00 0 0 7833 BAIDU INC SPON ADR REP A 056752108 766 3432 SH DFND 01 0 0 3432 BAIDU INC SPON ADR REP A 056752108 15669 70204 SH DFND 02 70204 0 0 BAIDU INC SPON ADR REP A 056752108 49702 222687 SH DFND 03 222687 0 0 BAIDU INC SPON ADR REP A 056752108 72778 326081 SH DFND 05 326081 0 0 BAIDU INC SPON ADR REP A 056752108 649 2910 SH DFND 08 0 0 2910 BAIDU INC SPON ADR REP A 056752108 2526 11317 SH DFND 08 11317 0 0 BAIDU INC SPON ADR REP A 056752108 2098 9399 SH DFND 09 0 0 9399 BAIDU INC SPON ADR REP A 056752108 978 4382 SH DFND 09 4382 0 0 BAIDU INC SPON ADR REP A 056752108 112536 504217 SH DFND 10 0 504217 0 BAIDU INC SPON ADR REP A 056752108 11332 50775 SH DFND 10 0 0 50775 BAIDU INC SPON ADR REP A 056752108 4 19 SH DFND 12 19 0 0 BAKER HUGHES A GE CO CL A 05722G100 11503 414235 SH DFND 03 414235 0 0 BAKER HUGHES A GE CO CL A 05722G100 178 6394 SH DFND 06 6394 0 0 BAKER HUGHES A GE CO CL A 05722G100 6 221 SH DFND 08 0 221 0 BAKER HUGHES A GE CO CL A 05722G100 165 5956 SH DFND 08 0 0 5956 BAKER HUGHES A GE CO CL A 05722G100 161 5812 SH DFND 08 5812 0 0 BAKER HUGHES A GE CO CL A 05722G100 20783 748390 SH DFND 10 0 748390 0 BAKER HUGHES A GE CO CL A 05722G100 1524 54851 SH DFND 10 0 0 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058498106 407 10238 SH DFND 08 10238 0 0 BALL CORP COM 058498106 1029 25915 SH DFND 09 0 0 25915 BALL CORP COM 058498106 1338 33701 SH DFND 09 33701 0 0 BALL CORP COM 058498106 8255 207889 SH DFND 10 0 207889 0 BALL CORP COM 058498106 314 7909 SH DFND 10 0 0 7909 BALL CORP COM 058498106 2 48 SH DFND 11 48 0 0 BALLANTYNE STRONG INC COM 058516105 6 1356 SH DFND 10 0 1356 0 BALLARD PWR SYS INC NEW COM 058586108 90 25340 SH DFND 02 25340 0 0 BALLARD PWR SYS INC NEW COM 058586108 15 4270 SH DFND 03 4270 0 0 BALLARD PWR SYS INC NEW COM 058586108 1559 439200 SH DFND 04 439200 0 0 BALLARD PWR SYS INC NEW COM 058586108 2491 701649 SH DFND 05 701649 0 0 BALLARD PWR SYS INC NEW COM 058586108 174 49103 SH DFND 10 0 49103 0 BALLARD PWR SYS INC NEW COM 058586108 15 4300 SH DFND 10 0 0 4300 BANCFIRST CORP COM 05945F103 1847 34791 SH DFND 03 34791 0 0 BANCFIRST CORP COM 05945F103 1967 37046 SH DFND 05 37046 0 0 BANCFIRST CORP COM 05945F103 151 2836 SH DFND 08 0 0 2836 BANCFIRST CORP COM 05945F103 946 17819 SH DFND 10 0 17819 0 BANCFIRST CORP COM 05945F103 6 108 SH DFND 10 0 0 108 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 2 SH DFND 02 2 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2269 191022 SH DFND 03 191022 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2370 199511 SH DFND 05 199511 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23593 1985904 SH DFND 08 0 0 1985904 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4958 417299 SH DFND 08 417299 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2968 249822 SH DFND 10 0 249822 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 407 34222 SH DFND 10 0 0 34222 BANCO BRADESCO S A SP ADR PFD NEW 059460303 123540 10398975 SH DFND 12 10398975 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 107 9135 SH DFND 12 9135 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 99 12480 SH DFND 01 0 0 12480 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22 2844 SH DFND 03 2844 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1783 225682 SH DFND 05 225682 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105726 13383069 SH DFND 08 0 13383069 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4233 535809 SH DFND 08 0 0 535809 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1558 197245 SH DFND 08 197245 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15702 1987599 SH DFND 10 0 1987599 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1140 144288 SH DFND 10 0 0 144288 BANCO DE CHILE SPONSORED ADR 059520106 302 3002 SH DFND 03 3002 0 0 BANCO DE CHILE SPONSORED ADR 059520106 694 6904 SH DFND 05 6904 0 0 BANCO DE CHILE SPONSORED ADR 059520106 2352 23386 SH DFND 10 0 23386 0 BANCO DE CHILE SPONSORED ADR 059520106 24 243 SH DFND 10 0 0 243 BANCO DE CHILE SPONSORED ADR 059520106 14 142 SH DFND 12 142 0 0 BANCO MACRO SA SPON ADR B 05961W105 8575 79424 SH DFND 08 0 79424 0 BANCO MACRO SA SPON ADR B 05961W105 11093 102741 SH DFND 08 0 0 102741 BANCO MACRO SA SPON ADR B 05961W105 132820 1230159 SH DFND 08 1230159 0 0 BANCO MACRO SA SPON ADR B 05961W105 4696 43493 SH DFND 10 0 43493 0 BANCO MACRO SA SPON ADR B 05961W105 182 1686 SH DFND 10 0 0 1686 BANCO SANTANDER SA ADR 05964H105 1 100 SH DFND 02 100 0 0 BANCO SANTANDER SA ADR 05964H105 301 45982 SH DFND 03 45982 0 0 BANCO SANTANDER SA ADR 05964H105 23752 3626189 SH DFND 10 0 3626189 0 BANCO SANTANDER SA ADR 05964H105 1091 166564 SH DFND 10 0 0 166564 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 520 SH DFND 03 520 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15239 454771 SH DFND 08 0 0 454771 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 24207 722394 SH DFND 08 722394 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 71 2118 SH DFND 10 0 2118 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 488 SH DFND 03 488 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 591 49174 SH DFND 05 49174 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 358 29789 SH DFND 10 0 29789 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11 881 SH DFND 10 0 0 881 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 54919 4568994 SH DFND 12 4568994 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 842 20043 SH DFND 05 20043 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1749 41615 SH DFND 10 0 41615 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9 220 SH DFND 10 0 0 220 BANCROFT FUND LTD COM 059695106 3183 151646 SH DFND 10 0 151646 0 BANCROFT FUND LTD COM 059695106 45 2157 SH DFND 10 0 0 2157 BANCORP INC DEL COM 05969A105 1450 134285 SH DFND 03 134285 0 0 BANCORP INC DEL COM 05969A105 107 9948 SH DFND 10 0 9948 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 1257 175329 SH DFND 02 175329 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 12378 1726337 SH DFND 08 0 0 1726337 BANCO SANTANDER S A SPONSORED ADR B 05969B103 7188 1002573 SH DFND 08 1002573 0 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 2374 331082 SH DFND 10 0 331082 0 BANCO SANTANDER S A SPONSORED ADR B 05969B103 9 1227 SH DFND 10 0 0 1227 BANCORP 34 INC COM 05970V106 7 486 SH DFND 10 0 486 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 13208 415336 SH DFND 03 415336 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 64 1998 SH DFND 08 0 0 1998 BANCORPSOUTH BK TUPELO MISS COM 05971J102 3 89 SH DFND 08 89 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1680 52836 SH DFND 10 0 52836 0 BANDWIDTH INC COM CL A 05988J103 46 1400 SH DFND 03 1400 0 0 BANDWIDTH INC COM CL A 05988J103 661 20248 SH DFND 10 0 20248 0 BANDWIDTH INC COM CL A 05988J103 129 3947 SH DFND 10 0 0 3947 BANC OF CALIFORNIA INC COM 05990K106 2978 154321 SH DFND 03 154321 0 0 BANC OF CALIFORNIA INC COM 05990K106 153 7916 SH DFND 08 0 0 7916 BANC OF CALIFORNIA INC COM 05990K106 259 13410 SH DFND 10 0 13410 0 BANC OF CALIFORNIA INC COM 05990K106 57 2968 SH DFND 10 0 0 2968 BANCORP NEW JERSEY INC NEW COM 059915108 207 12430 SH DFND 10 0 12430 0 BANCORP NEW JERSEY INC NEW COM 059915108 72 4320 SH DFND 10 0 0 4320 BANK AMER CORP COM 060505104 586 19545 SH DFND 01 0 0 19545 BANK AMER CORP COM 060505104 14896 496714 SH DFND 02 496714 0 0 BANK AMER CORP COM 060505104 249075 8305272 SH DFND 03 8305272 0 0 BANK AMER CORP COM 060505104 364 12147 SH DFND 06 12147 0 0 BANK AMER CORP COM 060505104 2324 77501 SH DFND 08 0 77501 0 BANK AMER CORP COM 060505104 10624 354258 SH DFND 08 0 0 354258 BANK AMER CORP COM 060505104 12514 417283 SH DFND 08 417283 0 0 BANK AMER CORP COM 060505104 2849 94991 SH DFND 09 0 0 94991 BANK AMER CORP COM 060505104 2992 99766 SH DFND 09 99766 0 0 BANK AMER CORP COM 060505104 1272363 42426223 SH DFND 10 0 42426223 0 BANK AMER CORP COM 060505104 102986 3434010 SH DFND 10 0 0 3434010 BANK AMER CORP COM 060505104 20192 673303 SH DFND 10 673303 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 6173 339763 SH DFND 10 0 339763 0 BANK AMER CORP *W EXP 01/16/201 060505146 604 33250 SH DFND 10 0 0 33250 BANK AMER CORP *W EXP 10/28/201 060505153 547 275000 SH DFND 03 275000 0 0 BANK AMER CORP *W EXP 10/28/201 060505153 79 39830 SH DFND 10 0 39830 0 BANK AMER CORP *W EXP 10/28/201 060505153 22 10900 SH DFND 10 0 0 10900 BANK AMER CORP 7.25%CNV PFD L 060505682 1943 1500 SH DFND 03 1500 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 3887 3000 SH DFND 08 3000 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 24281 18741 SH DFND 10 0 18741 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1678 1295 SH DFND 10 0 0 1295 BANK HAWAII CORP COM 062540109 9302 111939 SH DFND 03 111939 0 0 BANK HAWAII CORP COM 062540109 407 4892 SH DFND 05 4892 0 0 BANK HAWAII CORP COM 062540109 7 88 SH DFND 08 0 88 0 BANK HAWAII CORP COM 062540109 70 841 SH DFND 08 0 0 841 BANK HAWAII CORP COM 062540109 6996 84185 SH DFND 10 0 84185 0 BANK HAWAII CORP COM 062540109 498 5994 SH DFND 10 0 0 5994 BANK OF MARIN BANCORP COM 063425102 931 13499 SH DFND 03 13499 0 0 BANK OF MARIN BANCORP COM 063425102 421 6104 SH DFND 05 6104 0 0 BANK OF MARIN BANCORP COM 063425102 1257 18232 SH DFND 10 0 18232 0 BANK OF MARIN BANCORP COM 063425102 345 4999 SH DFND 10 0 0 4999 BANK MONTREAL QUE COM 063671101 4099 54244 SH DFND 02 54244 0 0 BANK MONTREAL QUE COM 063671101 6245 82642 SH DFND 03 82642 0 0 BANK MONTREAL QUE COM 063671101 20950 277227 SH DFND 04 277227 0 0 BANK MONTREAL QUE COM 063671101 16099 213029 SH DFND 10 0 213029 0 BANK MONTREAL QUE COM 063671101 3955 52333 SH DFND 10 0 0 52333 BANK OF THE OZARKS COM 063904106 15923 329880 SH DFND 03 329880 0 0 BANK OF THE OZARKS COM 063904106 76 1577 SH DFND 08 0 0 1577 BANK OF THE OZARKS COM 063904106 27563 571021 SH DFND 10 0 571021 0 BANK OF THE OZARKS COM 063904106 1371 28402 SH DFND 10 0 0 28402 BANK NEW YORK MELLON CORP COM 064058100 18745 363764 SH DFND 03 363764 0 0 BANK NEW YORK MELLON CORP COM 064058100 120238 2333366 SH DFND 05 2333366 0 0 BANK NEW YORK MELLON CORP COM 064058100 279 5419 SH DFND 06 5419 0 0 BANK NEW YORK MELLON CORP COM 064058100 182 3526 SH DFND 08 0 3526 0 BANK NEW YORK MELLON CORP COM 064058100 1859 36073 SH DFND 08 0 0 36073 BANK NEW YORK MELLON CORP COM 064058100 2542 49323 SH DFND 08 49323 0 0 BANK NEW YORK MELLON CORP COM 064058100 533 10341 SH DFND 09 0 0 10341 BANK NEW YORK MELLON CORP COM 064058100 112123 2175884 SH DFND 10 0 2175884 0 BANK NEW YORK MELLON CORP COM 064058100 5140 99750 SH DFND 10 0 0 99750 BANK NEW YORK MELLON CORP COM 064058100 1053 20443 SH DFND 10 20443 0 0 BANK N S HALIFAX COM 064149107 6521 105695 SH DFND 02 105695 0 0 BANK N S HALIFAX COM 064149107 8092 131153 SH DFND 03 131153 0 0 BANK N S HALIFAX COM 064149107 26982 437314 SH DFND 04 437314 0 0 BANK N S HALIFAX COM 064149107 24969 404692 SH DFND 10 0 404692 0 BANK N S HALIFAX COM 064149107 2228 36112 SH DFND 10 0 0 36112 BANK COMM HLDGS COM 06424J103 372 31911 SH DFND 03 31911 0 0 BANK COMM HLDGS COM 06424J103 33 2831 SH DFND 05 2831 0 0 BANK COMM HLDGS COM 06424J103 69 5890 SH DFND 10 0 5890 0 BANK PRINCETON NEW JERSEY COM 064520109 68 1977 SH DFND 03 1977 0 0 BANK PRINCETON NEW JERSEY COM 064520109 20 566 SH DFND 05 566 0 0 BANK PRINCETON NEW JERSEY COM 064520109 27 781 SH DFND 10 0 781 0 BANK SOUTH CAROLINA CORP COM 065066102 0 1 SH DFND 05 1 0 0 BANK SOUTH CAROLINA CORP COM 065066102 336 16734 SH DFND 10 0 16734 0 BANK SOUTH CAROLINA CORP COM 065066102 54 2709 SH DFND 10 0 0 2709 BANKFINANCIAL CORP COM 06643P104 496 29224 SH DFND 03 29224 0 0 BANKFINANCIAL CORP COM 06643P104 1643 96745 SH DFND 05 96745 0 0 BANKUNITED INC COM 06652K103 4277 106973 SH DFND 03 106973 0 0 BANKUNITED INC COM 06652K103 12222 305697 SH DFND 05 305697 0 0 BANKUNITED INC COM 06652K103 84 2103 SH DFND 08 0 0 2103 BANKUNITED INC COM 06652K103 3 63 SH DFND 08 63 0 0 BANKUNITED INC COM 06652K103 30083 752440 SH DFND 10 0 752440 0 BANKUNITED INC COM 06652K103 1290 32276 SH DFND 10 0 0 32276 BANNER CORP COM NEW 06652V208 4536 81745 SH DFND 03 81745 0 0 BANNER CORP COM NEW 06652V208 1578 28436 SH DFND 05 28436 0 0 BANNER CORP COM NEW 06652V208 251 4528 SH DFND 10 0 4528 0 BANKWELL FINL GROUP INC COM 06654A103 403 12497 SH DFND 03 12497 0 0 BANKWELL FINL GROUP INC COM 06654A103 298 9222 SH DFND 10 0 9222 0 BAR HBR BANKSHARES COM 066849100 839 30266 SH DFND 03 30266 0 0 BAR HBR BANKSHARES COM 066849100 135 4881 SH DFND 05 4881 0 0 BAR HBR BANKSHARES COM 066849100 992 35798 SH DFND 10 0 35798 0 BAR HBR BANKSHARES COM 066849100 44 1601 SH DFND 10 0 0 1601 BAOZUN INC SPONSORED ADR 06684L103 734 15988 SH DFND 00 15988 0 0 BAOZUN INC SPONSORED ADR 06684L103 63 1384 SH DFND 02 1384 0 0 BAOZUN INC SPONSORED ADR 06684L103 3370 73449 SH DFND 03 73449 0 0 BAOZUN INC SPONSORED ADR 06684L103 1335 29087 SH DFND 05 29087 0 0 BAOZUN INC SPONSORED ADR 06684L103 19453 424005 SH DFND 08 0 0 424005 BAOZUN INC SPONSORED ADR 06684L103 11163 243299 SH DFND 08 243299 0 0 BAOZUN INC SPONSORED ADR 06684L103 3990 86963 SH DFND 10 0 86963 0 BAOZUN INC SPONSORED ADR 06684L103 175 3813 SH DFND 10 0 0 3813 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2356 96736 SH DFND 10 0 96736 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 52 2146 SH DFND 10 0 0 2146 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 48 6518 SH DFND 03 6518 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 467 SH DFND 05 467 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 416 56934 SH DFND 10 0 56934 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 12 1635 SH DFND 10 0 0 1635 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 336 SH DFND 10 0 336 0 BARCLAYS PLC ADR 06738E204 143 12100 SH DFND 02 12100 0 0 BARCLAYS PLC ADR 06738E204 358 30291 SH DFND 03 30291 0 0 BARCLAYS PLC ADR 06738E204 9184 776963 SH DFND 10 0 776963 0 BARCLAYS PLC ADR 06738E204 444 37522 SH DFND 10 0 0 37522 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 106 SH DFND 10 0 106 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 235 6904 SH DFND 10 0 6904 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 194 5700 SH DFND 10 0 0 5700 BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 126 1636 SH DFND 10 0 1636 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 208 2500 SH DFND 03 2500 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 2341 28162 SH DFND 10 0 28162 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 116 1391 SH DFND 10 0 0 1391 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 21 651 SH DFND 10 0 651 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 9 300 SH DFND 10 0 0 300 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1792 72727 SH DFND 10 0 72727 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 96 3884 SH DFND 10 0 0 3884 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 11 392 SH DFND 10 0 392 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 6 94 SH DFND 10 0 94 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 3 50 SH DFND 10 0 0 50 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 775 54044 SH DFND 03 54044 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 208 14475 SH DFND 10 0 14475 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 10 702 SH DFND 10 0 0 702 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1034 39300 SH DFND 10 0 39300 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 139 4400 SH DFND 05 4400 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 40 1257 SH DFND 10 0 1257 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 22 700 SH DFND 10 0 0 700 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1850 70270 SH DFND 03 70270 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 14705 558501 SH DFND 10 0 558501 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 836 31759 SH DFND 10 0 0 31759 BARCLAYS BANK PLC CARRY ETN 38 06739H412 3 87 SH DFND 10 0 87 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 42 1991 SH DFND 10 0 1991 0 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 2 250 SH DFND 10 0 250 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 273 1661 SH DFND 10 0 1661 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 17 800 SH DFND 05 800 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 0 1 SH DFND 10 0 1 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 56 1500 SH DFND 10 0 0 1500 BARCLAYS BK PLC IPT COPPER ETN 06740P189 22 650 SH DFND 10 0 650 0 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 3 169 SH DFND 10 0 169 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3806 190000 SH DFND 05 190000 0 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 43 2738 SH DFND 10 0 2738 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 51 413 SH DFND 10 0 413 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 463 2865 SH DFND 10 0 2865 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4731 100000 SH DFND 02 100000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 181 3819 SH DFND 03 3819 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 229 4835 SH DFND 10 0 4835 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6 125 SH DFND 10 0 0 125 BARINGTON HILCO ACQUISITION COM 06759V101 0 1 SH DFND 05 1 0 0 BARINGS CORPORATE INVS COM 06759X107 1050 69520 SH DFND 10 0 69520 0 BARINGS CORPORATE INVS COM 06759X107 15 991 SH DFND 10 0 0 991 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4416 236633 SH DFND 10 0 236633 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 54 2893 SH DFND 10 0 0 2893 BARINGS PARTN INVS SH BEN INT 06761A103 488 33199 SH DFND 10 0 33199 0 BARINGS PARTN INVS SH BEN INT 06761A103 348 23645 SH DFND 10 0 0 23645 BARNES & NOBLE INC COM 067774109 618 124935 SH DFND 03 124935 0 0 BARNES & NOBLE INC COM 067774109 180 36288 SH DFND 05 36288 0 0 BARNES & NOBLE INC COM 067774109 3 654 SH DFND 08 0 0 654 BARNES & NOBLE INC COM 067774109 128 25893 SH DFND 10 0 25893 0 BARNES & NOBLE INC COM 067774109 6 1140 SH DFND 10 0 0 1140 BARNES & NOBLE ED INC COM 06777U101 568 82400 SH DFND 03 82400 0 0 BARNES & NOBLE ED INC COM 06777U101 1541 223725 SH DFND 05 223725 0 0 BARNES & NOBLE ED INC COM 06777U101 339 49228 SH DFND 10 0 49228 0 BARNES & NOBLE ED INC COM 06777U101 56 8166 SH DFND 10 0 0 8166 BARNES GROUP INC COM 067806109 5412 90371 SH DFND 02 90371 0 0 BARNES GROUP INC COM 067806109 6258 104490 SH DFND 03 104490 0 0 BARNES GROUP INC COM 067806109 99 1651 SH DFND 06 1651 0 0 BARNES GROUP INC COM 067806109 65 1090 SH DFND 08 0 0 1090 BARNES GROUP INC COM 067806109 10 159 SH DFND 08 159 0 0 BARNES GROUP INC COM 067806109 1152 19229 SH DFND 10 0 19229 0 BARNES GROUP INC COM 067806109 89 1493 SH DFND 10 0 0 1493 BARRICK GOLD CORP COM 067901108 1976 158722 SH DFND 02 158722 0 0 BARRICK GOLD CORP COM 067901108 38175 3066240 SH DFND 03 3066240 0 0 BARRICK GOLD CORP COM 067901108 6854 550533 SH DFND 04 550533 0 0 BARRICK GOLD CORP COM 067901108 19787 1589296 SH DFND 05 1589296 0 0 BARRICK GOLD CORP COM 067901108 194 15560 SH DFND 08 15560 0 0 BARRICK GOLD CORP COM 067901108 8416 675994 SH DFND 10 0 675994 0 BARRICK GOLD CORP COM 067901108 1002 80527 SH DFND 10 0 0 80527 BARRETT BUSINESS SERVICES IN COM 068463108 1276 15392 SH DFND 03 15392 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 2690 32451 SH DFND 05 32451 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 44 526 SH DFND 10 0 526 0 BARRETT BUSINESS SERVICES IN COM 068463108 29 345 SH DFND 10 0 0 345 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 529 36607 SH DFND 03 36607 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1285 88964 SH DFND 05 88964 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 72 4960 SH DFND 10 0 4960 0 BASSETT FURNITURE INDS INC COM 070203104 636 20963 SH DFND 03 20963 0 0 BASSETT FURNITURE INDS INC COM 070203104 1587 52284 SH DFND 05 52284 0 0 BASSETT FURNITURE INDS INC COM 070203104 245 8060 SH DFND 10 0 8060 0 BASSETT FURNITURE INDS INC COM 070203104 4 124 SH DFND 10 0 0 124 BAXTER INTL INC COM 071813109 16884 259597 SH DFND 03 259597 0 0 BAXTER INTL INC COM 071813109 34 526 SH DFND 06 526 0 0 BAXTER INTL INC COM 071813109 15 229 SH DFND 08 0 229 0 BAXTER INTL INC COM 071813109 932 14327 SH DFND 08 0 0 14327 BAXTER INTL INC COM 071813109 3021 46444 SH DFND 08 46444 0 0 BAXTER INTL INC COM 071813109 760 11689 SH DFND 09 11689 0 0 BAXTER INTL INC COM 071813109 65657 1009480 SH DFND 10 0 1009480 0 BAXTER INTL INC COM 071813109 2469 37952 SH DFND 10 0 0 37952 BAXTER INTL INC COM 071813109 177 2722 SH DFND 10 2722 0 0 BAY BANCORP INC COM 07203T106 121 9054 SH DFND 10 0 9054 0 BAY BANCORP INC COM 07203T106 2 159 SH DFND 10 0 0 159 BAYTEX ENERGY CORP COM 07317Q105 3 1036 SH DFND 03 1036 0 0 BAYTEX ENERGY CORP COM 07317Q105 12072 4405968 SH DFND 04 4405968 0 0 BAYTEX ENERGY CORP COM 07317Q105 299 109072 SH DFND 05 109072 0 0 BAYTEX ENERGY CORP COM 07317Q105 104 37901 SH DFND 10 0 37901 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 4361 191206 SH DFND 08 0 191206 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 381 16692 SH DFND 08 0 0 16692 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 28025 1228604 SH DFND 08 1228604 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2840 124515 SH DFND 10 0 124515 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 111 4858 SH DFND 10 0 0 4858 BEACON ROOFING SUPPLY INC COM 073685109 9983 188110 SH DFND 03 188110 0 0 BEACON ROOFING SUPPLY INC COM 073685109 58 1090 SH DFND 08 0 0 1090 BEACON ROOFING SUPPLY INC COM 073685109 12976 244508 SH DFND 08 244508 0 0 BEACON 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71600 132172 SH DFND 05 132172 0 0 BLACKROCK INC COM 09247X101 400 739 SH DFND 06 739 0 0 BLACKROCK INC COM 09247X101 5000 9229 SH DFND 08 0 9229 0 BLACKROCK INC COM 09247X101 2823 5211 SH DFND 08 0 0 5211 BLACKROCK INC COM 09247X101 2028 3744 SH DFND 08 3744 0 0 BLACKROCK INC COM 09247X101 718772 1326833 SH DFND 10 0 1326833 0 BLACKROCK INC COM 09247X101 46142 85177 SH DFND 10 0 0 85177 BLACKROCK INC COM 09247X101 107 196 SH DFND 10 196 0 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 77 4843 SH DFND 10 0 4843 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 2404 161157 SH DFND 10 0 161157 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 26 1768 SH DFND 10 0 0 1768 BLACKROCK UTILITIES INFRSTRC COM 09248D104 1 47 SH DFND 05 47 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 8845 446470 SH DFND 10 0 446470 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 847 42765 SH DFND 10 0 0 42765 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2342 180328 SH DFND 10 0 180328 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 13 1000 SH DFND 10 0 0 1000 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2339 181425 SH DFND 10 0 181425 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 158 12245 SH DFND 10 0 0 12245 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 649 49665 SH DFND 10 0 49665 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 476 36462 SH DFND 10 0 0 36462 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 691 49021 SH DFND 10 0 49021 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 812 55080 SH DFND 10 0 55080 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 31 2105 SH DFND 10 0 0 2105 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 641 49059 SH DFND 10 0 49059 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 40 3043 SH DFND 10 0 0 3043 BLACKROCK STRATEGIC MUN TR COM 09248T109 0 29 SH DFND 05 29 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 238 18781 SH DFND 10 0 18781 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 23 1836 SH DFND 10 0 0 1836 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13 594 SH DFND 05 594 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 20793 923315 SH DFND 10 0 923315 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1404 62337 SH DFND 10 0 0 62337 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 125 9151 SH DFND 10 0 9151 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 2691 182200 SH DFND 10 0 182200 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 15 1000 SH DFND 10 0 0 1000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14849 1133536 SH DFND 10 0 1133536 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 429 32736 SH DFND 10 0 0 32736 BLACKROCK MUNICIPAL BOND TR COM 09249H104 1016 71023 SH DFND 10 0 71023 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 4 259 SH DFND 10 0 0 259 BLACKROCK MD MUNICIPAL BOND COM 09249L105 113 8473 SH DFND 10 0 8473 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1963 146418 SH DFND 10 0 146418 0 BLACKROCK MUNI INCOME TR II COM 09249N101 378 28151 SH DFND 10 0 0 28151 BLACKROCK NY MUNICIPAL BOND COM 09249P106 161 12207 SH DFND 10 0 12207 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 32 2389 SH DFND 10 0 0 2389 BLACKROCK NY MUN INCOME TR I COM 09249R102 290 22175 SH DFND 10 0 22175 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 2 118 SH DFND 10 0 0 118 BLACKROCK NY MUNI INC QLTY T COM 09249U105 603 48240 SH DFND 10 0 48240 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 14 1092 SH DFND 10 0 0 1092 BLACKROCK LTD DURATION INC T COM SHS 09249W101 34516 2288890 SH DFND 10 0 2288890 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 947 62806 SH DFND 10 0 0 62806 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 5295 351120 SH DFND 10 0 351120 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 173 11450 SH DFND 10 0 0 11450 BLACKROCK ENHANCED GBL DIV T COM 092501105 3 238 SH DFND 05 238 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 49904 4313200 SH DFND 10 0 4313200 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 1838 158847 SH DFND 10 0 0 158847 BLACKROCK CR ALLCTN INC TR COM 092508100 24 1916 SH DFND 05 1916 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 17206 1357998 SH DFND 10 0 1357998 0 BLACKROCK CR ALLCTN INC TR COM 092508100 759 59903 SH DFND 10 0 0 59903 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 544 48087 SH DFND 10 0 48087 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 354 31315 SH DFND 10 0 0 31315 BLACKROCK MUNI INCOME INV QL COM 09250G102 926 66447 SH DFND 10 0 66447 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 21 1500 SH DFND 10 0 0 1500 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 416 29214 SH DFND 10 0 29214 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 26 1831 SH DFND 10 0 0 1831 BLACKROCK ENERGY & RES TR COM 09250U101 18023 1363312 SH DFND 10 0 1363312 0 BLACKROCK ENERGY & RES TR COM 09250U101 516 39029 SH DFND 10 0 0 39029 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4543 129805 SH DFND 10 0 129805 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 139 3979 SH DFND 10 0 0 3979 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1547 177262 SH DFND 03 177262 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 26139 2994148 SH DFND 10 0 2994148 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 654 74862 SH DFND 10 0 0 74862 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 57674 9470268 SH DFND 10 0 9470268 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1930 316871 SH DFND 10 0 0 316871 BLACKROCK CAPITAL INVESTMENT COM 092533108 135 22354 SH DFND 08 22354 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 8815 1461843 SH DFND 10 0 1461843 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 24 3934 SH DFND 10 0 0 3934 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 1519 1477818 PRN DFND 10 0 1477818 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 10 10000 PRN DFND 10 0 0 10000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1269 83148 SH DFND 10 0 83148 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 83 5432 SH DFND 10 0 0 5432 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 326 23420 SH DFND 10 0 23420 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 4 289 SH DFND 10 0 0 289 BLACKROCK MUNIVEST FD INC COM 09253R105 2739 309114 SH DFND 10 0 309114 0 BLACKROCK MUNIVEST FD INC COM 09253R105 96 10809 SH DFND 10 0 0 10809 BLACKROCK MUNIVEST FD II INC COM 09253T101 1189 82824 SH DFND 10 0 82824 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 27 1900 SH DFND 10 0 0 1900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH DFND 00 100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 310 9711 SH DFND 01 0 0 9711 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 55 SH DFND 02 55 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 83096 2600820 SH DFND 03 2600820 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 917 28700 SH DFND 08 0 28700 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10 302 SH DFND 08 0 0 302 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 577971 18089856 SH DFND 10 0 18089856 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 34568 1081965 SH DFND 10 0 0 1081965 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1412 44193 SH DFND 10 44193 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 292513 9155348 SH DFND 11 9155348 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 2133 159543 SH DFND 10 0 159543 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 475 35529 SH DFND 10 0 0 35529 BLACKROCK MUNI INTER DR FD I COM 09253X102 12722 970436 SH DFND 10 0 970436 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 617 47100 SH DFND 10 0 0 47100 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3752 352941 SH DFND 10 0 352941 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 94 8817 SH DFND 10 0 0 8817 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 659 52608 SH DFND 10 0 52608 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 78 6220 SH DFND 10 0 0 6220 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 7719 630105 SH DFND 10 0 630105 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 696 56845 SH DFND 10 0 0 56845 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9471 749293 SH DFND 10 0 749293 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 229 18089 SH DFND 10 0 0 18089 BLACKROCK MUNIYIELD QUALITY COM 09254F100 14059 999178 SH DFND 10 0 999178 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 666 47363 SH DFND 10 0 0 47363 BLACKROCK MUNIY QUALITY FD I COM 09254G108 1428 117832 SH DFND 10 0 117832 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 7 578 SH DFND 10 0 0 578 BLACKROCK MUNIASSETS FD INC COM 09254J102 2602 192855 SH DFND 10 0 192855 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 18 1361 SH DFND 10 0 0 1361 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 1174 76025 SH DFND 10 0 76025 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13780 1044706 SH DFND 10 0 1044706 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 355 26950 SH DFND 10 0 0 26950 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 5114 383664 SH DFND 10 0 383664 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 313 23452 SH DFND 10 0 0 23452 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 4934 370399 SH DFND 10 0 370399 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 64 4768 SH DFND 10 0 0 4768 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1 52 SH DFND 05 52 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 24312 1860126 SH DFND 10 0 1860126 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 831 63564 SH DFND 10 0 0 63564 BLACKROCK MUNIYIELD INVST FD COM 09254R104 4939 354844 SH DFND 10 0 354844 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 209 15013 SH DFND 10 0 0 15013 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 499 37837 SH DFND 10 0 37837 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 14 1100 SH DFND 10 0 0 1100 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 5857 440359 SH DFND 10 0 440359 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 21 1555 SH DFND 10 0 0 1555 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3943 294444 SH DFND 10 0 294444 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 101 7531 SH DFND 10 0 0 7531 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2397 171686 SH DFND 10 0 171686 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 49 3540 SH DFND 10 0 0 3540 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 9979 793862 SH DFND 10 0 793862 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 283 22491 SH DFND 10 0 0 22491 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8773 728085 SH DFND 10 0 728085 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 336 27888 SH DFND 10 0 0 27888 BLACKROCK MUNI N Y INTER DUR COM 09255F109 723 56056 SH DFND 10 0 56056 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 12 896 SH DFND 10 0 0 896 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1054 76409 SH DFND 10 0 76409 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 296 21464 SH DFND 10 0 0 21464 BLACKROCK ENHANCED GOVT FD I COM 09255K108 140 10741 SH DFND 10 0 10741 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 40633 3836914 SH DFND 10 0 3836914 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1314 124097 SH DFND 10 0 0 124097 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 34484 2967591 SH DFND 10 0 2967591 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1840 158355 SH DFND 10 0 0 158355 BLACKROCK FLOAT RATE OME STR COM 09255X100 1 55 SH DFND 05 55 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 12588 866316 SH DFND 10 0 866316 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 211 14511 SH DFND 10 0 0 14511 BLACKROCK ENH CAP & INC FD I COM 09256A109 1 63 SH DFND 05 63 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 8540 542244 SH DFND 10 0 542244 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 141 8976 SH DFND 10 0 0 8976 BLACKSTONE GSO FLTING RTE FU COM 09256U105 23 1234 SH DFND 05 1234 0 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 9407 509614 SH DFND 10 0 509614 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 553 29957 SH DFND 10 0 0 29957 BLACKROCK RES & COMM STRAT T SHS 09257A108 35877 4040258 SH DFND 10 0 4040258 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1063 119673 SH DFND 10 0 0 119673 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 5494 339576 SH DFND 10 0 339576 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 103 6341 SH DFND 10 0 0 6341 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 146 6839 SH DFND 05 6839 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 27153 1274197 SH DFND 10 0 1274197 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1943 91182 SH DFND 10 0 0 91182 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 35 SH DFND 05 35 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 26194 1649515 SH DFND 10 0 1649515 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 829 52210 SH DFND 10 0 0 52210 BLACKSTONE MTG TR INC COM CL A 09257W100 184 5847 SH DFND 03 5847 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4531 144215 SH DFND 05 144215 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1522 48452 SH DFND 08 0 0 48452 BLACKSTONE MTG TR INC COM CL A 09257W100 20120 640366 SH DFND 08 640366 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 44047 1401868 SH DFND 10 0 1401868 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2860 91023 SH DFND 10 0 0 91023 BLACKSTONE MTG TR INC COM CL A 09257W100 150 4773 SH DFND 10 4773 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 1672 1700000 PRN DFND 03 1700000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 25 25000 PRN DFND 10 0 25000 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 25 25000 PRN DFND 10 0 0 25000 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 190 193000 PRN DFND 10 193000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 1 55 SH DFND 05 55 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 21716 1293388 SH DFND 10 0 1293388 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 479 28557 SH DFND 10 0 0 28557 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 319 24086 SH DFND 10 0 24086 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 13 419 SH DFND 05 419 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 26219 871640 SH DFND 10 0 871640 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 473 15734 SH DFND 10 0 0 15734 BLACKROCK SCIENCE & TECH TR SHS 09258G104 58 1938 SH DFND 10 1938 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 13730 1446865 SH DFND 10 0 1446865 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 653 68837 SH DFND 10 0 0 68837 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 129 3762 SH DFND 10 0 3762 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 27047 1184694 SH DFND 10 0 1184694 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 419 18341 SH DFND 10 0 0 18341 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2893 64904 SH DFND 10 0 64904 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 139 3113 SH DFND 10 0 0 3113 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 69 3085 SH DFND 10 0 3085 0 BLINK CHARGING CO COM 09354A100 0 60 SH DFND 10 0 60 0 BLOCK H & R INC COM 093671105 0 6 SH DFND 02 6 0 0 BLOCK H & R INC COM 093671105 6153 242143 SH DFND 03 242143 0 0 BLOCK H & R INC COM 093671105 23717 933367 SH DFND 05 933367 0 0 BLOCK H & R INC COM 093671105 14 559 SH DFND 08 0 559 0 BLOCK H & R INC COM 093671105 75 2963 SH DFND 08 0 0 2963 BLOCK H & R INC COM 093671105 69 2723 SH DFND 08 2723 0 0 BLOCK H & R INC COM 093671105 4090 160955 SH DFND 10 0 160955 0 BLOCK H & R INC COM 093671105 574 22593 SH DFND 10 0 0 22593 BLOOMIN BRANDS INC COM 094235108 4975 204900 SH DFND 03 204900 0 0 BLOOMIN BRANDS INC COM 094235108 14112 581216 SH DFND 05 581216 0 0 BLOOMIN BRANDS INC COM 094235108 61 2500 SH DFND 08 0 0 2500 BLOOMIN BRANDS INC COM 094235108 854 35180 SH DFND 10 0 35180 0 BLOOMIN BRANDS INC COM 094235108 24 1000 SH DFND 10 0 0 1000 BLUCORA INC COM 095229100 11 448 SH DFND 02 448 0 0 BLUCORA INC COM 095229100 2273 92409 SH DFND 03 92409 0 0 BLUCORA INC COM 095229100 1158 47093 SH DFND 05 47093 0 0 BLUCORA INC COM 095229100 83 3390 SH DFND 10 0 3390 0 BLUCORA INC COM 095229100 2 64 SH DFND 10 0 0 64 BLUE APRON HLDGS INC CL A 09523Q101 29 14493 SH DFND 03 14493 0 0 BLUE APRON HLDGS INC CL A 09523Q101 916 458081 SH DFND 05 458081 0 0 BLUE APRON HLDGS INC CL A 09523Q101 367 183543 SH DFND 10 0 183543 0 BLUE APRON HLDGS INC CL A 09523Q101 2 757 SH DFND 10 0 0 757 BLUE BIRD CORP COM 095306106 597 25176 SH DFND 03 25176 0 0 BLUE BIRD CORP COM 095306106 127 5342 SH DFND 05 5342 0 0 BLUE BIRD CORP COM 095306106 8 332 SH DFND 10 0 332 0 BLUE BUFFALO PET PRODS INC COM 09531U102 1312 32946 SH DFND 03 32946 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 93301 2343646 SH DFND 05 2343646 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 5917 148621 SH DFND 10 0 148621 0 BLUE BUFFALO PET PRODS INC COM 09531U102 522 13104 SH DFND 10 0 0 13104 BLUE HILLS BANCORP INC COM 095573101 1052 50474 SH DFND 03 50474 0 0 BLUE HILLS BANCORP INC COM 095573101 451 21630 SH DFND 05 21630 0 0 BLUE HILLS BANCORP INC COM 095573101 57 2734 SH DFND 08 0 0 2734 BLUE HILLS BANCORP INC COM 095573101 50 2392 SH DFND 10 0 2392 0 BLUE HILLS BANCORP INC COM 095573101 26 1260 SH DFND 10 0 0 1260 BLUEBIRD BIO INC COM 09609G100 985 5770 SH DFND 00 0 0 5770 BLUEBIRD BIO INC COM 09609G100 29710 173995 SH DFND 03 173995 0 0 BLUEBIRD BIO INC COM 09609G100 13 76 SH DFND 08 0 76 0 BLUEBIRD BIO INC COM 09609G100 784 4590 SH DFND 08 0 0 4590 BLUEBIRD BIO INC COM 09609G100 28399 166318 SH DFND 08 166318 0 0 BLUEBIRD BIO INC COM 09609G100 5120 29984 SH DFND 10 0 29984 0 BLUEBIRD BIO INC COM 09609G100 214 1254 SH DFND 10 0 0 1254 BLUELINX HLDGS INC COM NEW 09624H208 87 2682 SH DFND 03 2682 0 0 BLUELINX HLDGS INC COM NEW 09624H208 339 10405 SH DFND 05 10405 0 0 BLUELINX HLDGS INC COM NEW 09624H208 931 28576 SH DFND 10 0 28576 0 BLUELINX HLDGS INC COM NEW 09624H208 277 8503 SH DFND 10 0 0 8503 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH DFND 00 100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 100 SH DFND 03 100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 1755 412973 SH DFND 10 0 412973 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 158 37201 SH DFND 11 37201 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 393 46241 SH DFND 03 46241 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 4 473 SH DFND 08 473 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 245 28820 SH DFND 10 0 28820 0 BLUEPRINT MEDICINES CORP COM 09627Y109 8457 92223 SH DFND 03 92223 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 5533 60342 SH DFND 05 60342 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 172 1873 SH DFND 08 0 0 1873 BLUEPRINT MEDICINES CORP COM 09627Y109 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0 0 BUCKLE INC COM 118440106 3338 150708 SH DFND 05 150708 0 0 BUCKLE INC COM 118440106 41 1865 SH DFND 06 1865 0 0 BUCKLE INC COM 118440106 1340 60487 SH DFND 10 0 60487 0 BUCKLE INC COM 118440106 22 1008 SH DFND 10 0 0 1008 BUILD A BEAR WORKSHOP COM 120076104 255 27916 SH DFND 03 27916 0 0 BUILD A BEAR WORKSHOP COM 120076104 46 5062 SH DFND 05 5062 0 0 BUILD A BEAR WORKSHOP COM 120076104 1564 170978 SH DFND 10 0 170978 0 BUILD A BEAR WORKSHOP COM 120076104 43 4734 SH DFND 10 0 0 4734 BUILDERS FIRSTSOURCE INC COM 12008R107 1014 51118 SH DFND 02 51118 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 6678 336572 SH DFND 03 336572 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9 474 SH DFND 08 0 474 0 BUILDERS FIRSTSOURCE INC COM 12008R107 39 1961 SH DFND 08 0 0 1961 BUILDERS FIRSTSOURCE INC COM 12008R107 3 159 SH DFND 08 159 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2461 124034 SH DFND 10 0 124034 0 BUILDERS FIRSTSOURCE INC COM 12008R107 202 10183 SH DFND 10 0 0 10183 BURCON NUTRASCIENCE CORP COM 120831102 16 39500 SH DFND 04 39500 0 0 BURLINGTON STORES INC COM 122017106 28985 217685 SH DFND 02 217685 0 0 BURLINGTON STORES INC COM 122017106 6780 50922 SH DFND 03 50922 0 0 BURLINGTON STORES INC COM 122017106 266 1994 SH DFND 08 0 1994 0 BURLINGTON STORES INC COM 122017106 535 4018 SH DFND 08 0 0 4018 BURLINGTON STORES INC COM 122017106 18821 141351 SH DFND 10 0 141351 0 BURLINGTON STORES INC COM 122017106 1376 10332 SH DFND 10 0 0 10332 BURLINGTON STORES INC COM 122017106 28592 214732 SH DFND 13 214732 0 0 BYLINE BANCORP INC COM 124411109 819 35738 SH DFND 03 35738 0 0 BYLINE BANCORP INC COM 124411109 18 800 SH DFND 10 0 800 0 C & F FINL CORP COM 12466Q104 355 6742 SH DFND 03 6742 0 0 C & F FINL CORP COM 12466Q104 17 323 SH DFND 05 323 0 0 C & F FINL CORP COM 12466Q104 40 761 SH DFND 10 0 761 0 CAE INC COM 124765108 480 25810 SH DFND 02 25810 0 0 CAE INC COM 124765108 3040 163515 SH DFND 03 163515 0 0 CAE INC COM 124765108 34919 1878364 SH DFND 04 1878364 0 0 CAE INC COM 124765108 1549 83333 SH DFND 05 83333 0 0 CAE INC COM 124765108 1162 62515 SH DFND 10 0 62515 0 CAE INC COM 124765108 234 12582 SH DFND 10 0 0 12582 CAS MED SYS INC COM PAR 124769209 0 278 SH DFND 05 278 0 0 CAS MED SYS INC COM PAR 124769209 3 2100 SH DFND 10 0 2100 0 CAI INTERNATIONAL INC COM 12477X106 306 14376 SH DFND 02 14376 0 0 CAI INTERNATIONAL INC COM 12477X106 742 34923 SH DFND 03 34923 0 0 CAI INTERNATIONAL INC COM 12477X106 114 5350 SH DFND 10 0 5350 0 CAI INTERNATIONAL INC COM 12477X106 792 37238 SH DFND 10 37238 0 0 CAI INTERNATIONAL INC COM 12477X106 526 24737 SH DFND 13 24737 0 0 CB FINL SVCS INC COM 12479G101 6 204 SH DFND 05 204 0 0 CB FINL SVCS INC COM 12479G101 67 2163 SH DFND 10 0 2163 0 CBIZ INC COM 124805102 149 8190 SH DFND 02 8190 0 0 CBIZ INC COM 124805102 1923 105366 SH DFND 03 105366 0 0 CBIZ INC COM 124805102 350 19196 SH DFND 08 0 0 19196 CBIZ INC COM 124805102 476 26106 SH DFND 10 0 26106 0 CBIZ INC COM 124805102 716 39219 SH DFND 13 39219 0 0 CBTX INC COM 12481V104 152 5173 SH DFND 03 5173 0 0 CBTX INC COM 12481V104 170 5790 SH DFND 05 5790 0 0 CBL & ASSOC PPTYS INC COM 124830100 1579 378701 SH DFND 03 378701 0 0 CBL & ASSOC PPTYS INC COM 124830100 11 2663 SH DFND 06 2663 0 0 CBL & ASSOC PPTYS INC COM 124830100 0 71 SH DFND 08 0 71 0 CBL & ASSOC PPTYS INC COM 124830100 143 34239 SH DFND 08 0 0 34239 CBL & ASSOC PPTYS INC COM 124830100 19531 4683760 SH DFND 08 4683760 0 0 CBL & ASSOC PPTYS INC COM 124830100 1510 362230 SH DFND 10 0 362230 0 CBL & ASSOC PPTYS INC COM 124830100 8 2000 SH DFND 10 0 0 2000 CBS CORP NEW CL A 124857103 49 958 SH DFND 03 958 0 0 CBS CORP NEW CL A 124857103 16 305 SH DFND 05 305 0 0 CBS CORP NEW CL A 124857103 104 2015 SH DFND 10 0 2015 0 CBS CORP NEW CL A 124857103 74 1443 SH DFND 10 0 0 1443 CBS CORP NEW CL B 124857202 162 3153 SH DFND 01 0 0 3153 CBS CORP NEW CL B 124857202 10982 213702 SH DFND 03 213702 0 0 CBS CORP NEW CL B 124857202 86 1677 SH DFND 06 1677 0 0 CBS CORP NEW CL B 124857202 381 7405 SH DFND 08 0 7405 0 CBS CORP NEW CL B 124857202 6 117 SH DFND 08 0 0 117 CBS CORP NEW CL B 124857202 644 12531 SH DFND 08 12531 0 0 CBS CORP NEW CL B 124857202 176745 3439290 SH DFND 10 0 3439290 0 CBS CORP NEW CL B 124857202 13789 268330 SH DFND 10 0 0 268330 CBS CORP NEW CL B 124857202 425 8270 SH DFND 10 8270 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 13298 116549 SH DFND 03 116549 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 301 2636 SH DFND 08 0 2636 0 CBOE GLOBAL MARKETS INC COM 12503M108 634 5555 SH DFND 08 0 0 5555 CBOE GLOBAL MARKETS INC COM 12503M108 101 889 SH DFND 08 889 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 12820 112355 SH DFND 10 0 112355 0 CBOE GLOBAL MARKETS INC COM 12503M108 954 8364 SH DFND 10 0 0 8364 CBRE CLARION GLOBAL REAL EST COM 12504G100 23699 3242020 SH DFND 10 0 3242020 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1266 173215 SH DFND 10 0 0 173215 CBRE GROUP INC CL A 12504L109 18192 385250 SH DFND 03 385250 0 0 CBRE GROUP INC CL A 12504L109 61093 1293800 SH DFND 05 1293800 0 0 CBRE GROUP INC CL A 12504L109 112 2364 SH DFND 06 2364 0 0 CBRE GROUP INC CL A 12504L109 5 111 SH DFND 08 0 111 0 CBRE GROUP INC CL A 12504L109 301 6383 SH DFND 08 0 0 6383 CBRE GROUP INC CL A 12504L109 224 4736 SH DFND 08 4736 0 0 CBRE GROUP INC CL A 12504L109 11925 252540 SH DFND 10 0 252540 0 CBRE GROUP INC CL A 12504L109 550 11649 SH DFND 10 0 0 11649 CDK GLOBAL INC COM 12508E101 42265 667274 SH DFND 03 667274 0 0 CDK GLOBAL INC COM 12508E101 40186 634448 SH DFND 05 634448 0 0 CDK GLOBAL INC COM 12508E101 451 7123 SH DFND 08 0 7123 0 CDK GLOBAL INC COM 12508E101 367 5789 SH DFND 08 0 0 5789 CDK GLOBAL INC COM 12508E101 300 4736 SH DFND 08 4736 0 0 CDK GLOBAL INC COM 12508E101 6224 98267 SH DFND 10 0 98267 0 CDK GLOBAL INC COM 12508E101 508 8015 SH DFND 10 0 0 8015 CDK GLOBAL INC COM 12508E101 9 145 SH DFND 10 145 0 0 CECO ENVIRONMENTAL CORP COM 125141101 274 61475 SH DFND 03 61475 0 0 CECO ENVIRONMENTAL CORP COM 125141101 498 111859 SH DFND 05 111859 0 0 CECO ENVIRONMENTAL CORP COM 125141101 294 65989 SH DFND 10 0 65989 0 CECO ENVIRONMENTAL CORP COM 125141101 38 8500 SH DFND 10 0 0 8500 CDW CORP COM 12514G108 7989 113630 SH DFND 03 113630 0 0 CDW CORP COM 12514G108 2589 36816 SH DFND 05 36816 0 0 CDW CORP COM 12514G108 34 478 SH DFND 08 0 478 0 CDW CORP COM 12514G108 378 5371 SH DFND 08 0 0 5371 CDW CORP COM 12514G108 74 1057 SH DFND 08 1057 0 0 CDW CORP COM 12514G108 3422 48676 SH DFND 10 0 48676 0 CDW CORP COM 12514G108 55 786 SH DFND 10 0 0 786 CDTI ADVANCED MATLS INC COM 12514V105 21 21095 SH DFND 03 21095 0 0 CDTI ADVANCED MATLS INC COM 12514V105 7 7260 SH DFND 10 0 7260 0 CF INDS HLDGS INC COM 125269100 1 24 SH DFND 02 24 0 0 CF INDS HLDGS INC COM 125269100 3806 100865 SH DFND 03 100865 0 0 CF INDS HLDGS INC COM 125269100 4 105 SH DFND 08 0 105 0 CF INDS HLDGS INC COM 125269100 436 11558 SH DFND 08 0 0 11558 CF INDS HLDGS INC COM 125269100 1554 41200 SH DFND 08 41200 0 0 CF INDS HLDGS INC COM 125269100 17622 467045 SH DFND 10 0 467045 0 CF INDS HLDGS INC COM 125269100 659 17474 SH DFND 10 0 0 17474 CF INDS HLDGS INC COM 125269100 0 0 SH DFND 10 0 0 0 CF INDS HLDGS INC COM 125269100 3 71 SH DFND 11 71 0 0 CGG SPON ADR NEW 12531Q204 109 47660 SH DFND 02 47660 0 0 CGG SPON ADR NEW 12531Q204 3 1149 SH DFND 10 0 1149 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12983 138543 SH DFND 03 138543 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 408 4350 SH DFND 08 0 4350 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 510 5437 SH DFND 08 0 0 5437 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 276 2949 SH DFND 08 2949 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30914 329889 SH DFND 10 0 329889 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 470 5025 SH DFND 10 0 0 5025 CIGNA CORPORATION COM 125509109 95 567 SH DFND 01 0 0 567 CIGNA CORPORATION COM 125509109 19 112 SH DFND 02 112 0 0 CIGNA CORPORATION COM 125509109 20979 125070 SH DFND 03 125070 0 0 CIGNA CORPORATION COM 125509109 63 376 SH DFND 06 376 0 0 CIGNA CORPORATION COM 125509109 65469 390298 SH DFND 08 0 390298 0 CIGNA CORPORATION COM 125509109 3762 22429 SH DFND 08 0 0 22429 CIGNA CORPORATION COM 125509109 3602 21478 SH DFND 08 21478 0 0 CIGNA CORPORATION COM 125509109 931 5551 SH DFND 09 0 0 5551 CIGNA CORPORATION COM 125509109 1443 8604 SH DFND 09 8604 0 0 CIGNA CORPORATION COM 125509109 38160 227493 SH DFND 10 0 227493 0 CIGNA CORPORATION COM 125509109 1533 9142 SH DFND 10 0 0 9142 CIGNA CORPORATION COM 125509109 889 5300 SH DFND 10 5300 0 0 CIT GROUP INC COM NEW 125581801 8372 162571 SH DFND 03 162571 0 0 CIT GROUP INC COM NEW 125581801 36 708 SH DFND 08 0 708 0 CIT GROUP INC COM NEW 125581801 203 3946 SH DFND 08 0 0 3946 CIT GROUP INC COM NEW 125581801 336 6527 SH DFND 08 6527 0 0 CIT GROUP INC COM NEW 125581801 31505 611744 SH DFND 10 0 611744 0 CIT GROUP INC COM NEW 125581801 3647 70819 SH DFND 10 0 0 70819 CIT GROUP INC COM NEW 125581801 629 12220 SH DFND 10 12220 0 0 CKX LANDS INC COM 12562N104 16 1550 SH DFND 10 0 1550 0 CME GROUP INC COM CL A 12572Q105 47886 296069 SH DFND 03 296069 0 0 CME GROUP INC COM CL A 12572Q105 24792 153285 SH DFND 05 153285 0 0 CME GROUP INC COM CL A 12572Q105 158 978 SH DFND 08 0 978 0 CME GROUP INC COM CL A 12572Q105 2061 12741 SH DFND 08 0 0 12741 CME GROUP INC COM CL A 12572Q105 1602 9906 SH DFND 08 9906 0 0 CME GROUP INC COM CL A 12572Q105 388 2396 SH DFND 09 0 0 2396 CME GROUP INC COM CL A 12572Q105 208 1283 SH DFND 09 1283 0 0 CME GROUP INC COM CL A 12572Q105 97531 603011 SH DFND 10 0 603011 0 CME GROUP INC COM CL A 12572Q105 6062 37485 SH DFND 10 0 0 37485 CM FIN INC COM 12574Q103 251 30607 SH DFND 10 0 30607 0 CMS ENERGY CORP COM 125896100 15875 350523 SH DFND 03 350523 0 0 CMS ENERGY CORP COM 125896100 141 3115 SH DFND 08 0 3115 0 CMS ENERGY CORP COM 125896100 3044 67214 SH DFND 08 0 0 67214 CMS ENERGY CORP COM 125896100 2261 49929 SH DFND 08 49929 0 0 CMS ENERGY CORP COM 125896100 791 17457 SH DFND 09 0 0 17457 CMS ENERGY CORP COM 125896100 383 8459 SH DFND 09 8459 0 0 CMS ENERGY CORP COM 125896100 5269 116340 SH DFND 10 0 116340 0 CMS ENERGY CORP COM 125896100 802 17712 SH DFND 10 0 0 17712 CMS ENERGY CORP COM 125896100 0 1 SH DFND 11 1 0 0 CSS INDS INC COM 125906107 321 18364 SH DFND 03 18364 0 0 CSS INDS INC COM 125906107 722 41281 SH DFND 05 41281 0 0 CSS INDS INC COM 125906107 53 3000 SH DFND 10 0 3000 0 CPI AEROSTRUCTURES INC COM NEW 125919308 822 84311 SH DFND 10 0 84311 0 CPI AEROSTRUCTURES INC COM NEW 125919308 59 6000 SH DFND 10 0 0 6000 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 164 3331 SH DFND 02 3331 0 0 CNA FINL CORP COM 126117100 175 3547 SH DFND 03 3547 0 0 CNA FINL CORP COM 126117100 5029 101906 SH DFND 05 101906 0 0 CNA FINL CORP COM 126117100 6 122 SH DFND 08 0 122 0 CNA FINL CORP COM 126117100 291 5891 SH DFND 08 0 0 5891 CNA FINL CORP COM 126117100 2085 42248 SH DFND 10 0 42248 0 CNA FINL CORP COM 126117100 387 7850 SH DFND 10 0 0 7850 CNA FINL CORP COM 126117100 645 13069 SH DFND 10 13069 0 0 CNB FINL CORP PA COM 126128107 885 30437 SH DFND 03 30437 0 0 CNB FINL CORP PA COM 126128107 114 3916 SH DFND 10 0 3916 0 CNB FINL CORP PA COM 126128107 7 250 SH DFND 10 0 0 250 CNOOC LTD SPONSORED ADR 126132109 517 3493 SH DFND 02 3493 0 0 CNOOC LTD SPONSORED ADR 126132109 442 2990 SH DFND 03 2990 0 0 CNOOC LTD SPONSORED ADR 126132109 1576 10656 SH DFND 04 10656 0 0 CNOOC LTD SPONSORED ADR 126132109 2385 16130 SH DFND 05 16130 0 0 CNOOC LTD SPONSORED ADR 126132109 2067 13980 SH DFND 10 0 13980 0 CNOOC LTD SPONSORED ADR 126132109 15 99 SH DFND 10 0 0 99 CPFL ENERGIA S A SPONSORED ADR 126153105 37 2477 SH DFND 05 2477 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 135 8978 SH DFND 10 0 8978 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3 174 SH DFND 10 0 0 174 CPFL ENERGIA S A SPONSORED ADR 126153105 3399 226623 SH DFND 12 226623 0 0 CRA INTL INC COM 12618T105 860 16453 SH DFND 03 16453 0 0 CRA INTL INC COM 12618T105 1733 33139 SH DFND 05 33139 0 0 CRA INTL INC COM 12618T105 6 124 SH DFND 10 0 124 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 9 6340 SH DFND 10 0 6340 0 CNO FINL GROUP INC COM 12621E103 14227 656510 SH DFND 03 656510 0 0 CNO FINL GROUP INC COM 12621E103 9224 425638 SH DFND 05 425638 0 0 CNO FINL GROUP INC COM 12621E103 84 3891 SH DFND 08 0 0 3891 CNO FINL GROUP INC COM 12621E103 3920 180894 SH DFND 10 0 180894 0 CNO FINL GROUP INC COM 12621E103 176 8113 SH DFND 10 0 0 8113 CRH MEDICAL CORP COM 12626F105 3043 1193400 SH DFND 04 1193400 0 0 CRH MEDICAL CORP COM 12626F105 3 1041 SH DFND 10 0 1041 0 CRH PLC ADR 12626K203 1655 48655 SH DFND 10 0 48655 0 CRH PLC ADR 12626K203 876 25757 SH DFND 10 0 0 25757 CSG SYS INTL INC COM 126349109 3264 72064 SH DFND 03 72064 0 0 CSG SYS INTL INC COM 126349109 14 315 SH DFND 08 0 0 315 CSG SYS INTL INC COM 126349109 128 2835 SH DFND 10 0 2835 0 CSG SYS INTL INC COM 126349109 2 40 SH DFND 10 0 0 40 CPI CARD GROUP INC COM NEW 12634H200 27 8959 SH DFND 03 8959 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 34 4750 SH DFND 10 0 4750 0 CSI COMPRESSCO LP COM UNIT 12637A103 1100 151524 SH DFND 11 151524 0 0 CSP INC COM 126389105 3 300 SH DFND 05 300 0 0 CSW INDUSTRIALS INC COM 126402106 529 11746 SH DFND 02 11746 0 0 CSW INDUSTRIALS INC COM 126402106 1384 30724 SH DFND 03 30724 0 0 CSW INDUSTRIALS INC COM 126402106 279 6184 SH DFND 10 0 6184 0 CSW INDUSTRIALS INC COM 126402106 522 11597 SH DFND 13 11597 0 0 CSX CORP COM 126408103 2 37 SH DFND 02 37 0 0 CSX CORP COM 126408103 24636 442223 SH DFND 03 442223 0 0 CSX CORP COM 126408103 168611 3026581 SH DFND 05 3026581 0 0 CSX CORP COM 126408103 12 210 SH DFND 06 210 0 0 CSX CORP COM 126408103 470 8444 SH DFND 08 0 8444 0 CSX CORP COM 126408103 2446 43904 SH DFND 08 0 0 43904 CSX CORP COM 126408103 4245 76205 SH DFND 08 76205 0 0 CSX CORP COM 126408103 332 5959 SH DFND 09 0 0 5959 CSX CORP COM 126408103 60 1079 SH DFND 09 1079 0 0 CSX CORP COM 126408103 104712 1879591 SH DFND 10 0 1879591 0 CSX CORP COM 126408103 5342 95877 SH DFND 10 0 0 95877 CSX CORP COM 126408103 170 3047 SH DFND 10 3047 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 4 1105 SH DFND 02 1105 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 77 19682 SH DFND 03 19682 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 180 46218 SH DFND 05 46218 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 12 2969 SH DFND 10 0 2969 0 CTS CORP COM 126501105 1793 65930 SH DFND 03 65930 0 0 CTS CORP COM 126501105 1294 47582 SH DFND 05 47582 0 0 CTS CORP COM 126501105 13 476 SH DFND 06 476 0 0 CTS CORP COM 126501105 20 747 SH DFND 08 0 0 747 CTS CORP COM 126501105 448 16478 SH DFND 10 0 16478 0 CSRA INC COM 12650T104 3116 75579 SH DFND 03 75579 0 0 CSRA INC COM 12650T104 15 372 SH DFND 08 0 372 0 CSRA INC COM 12650T104 294 7135 SH DFND 08 0 0 7135 CSRA INC COM 12650T104 177 4303 SH DFND 08 4303 0 0 CSRA INC COM 12650T104 592 14380 SH DFND 10 0 14380 0 CSRA INC COM 12650T104 29 699 SH DFND 10 0 0 699 CNX RESOURCES CORPORATION COM 12653C108 3776 244700 SH DFND 02 244700 0 0 CNX RESOURCES CORPORATION COM 12653C108 7349 476281 SH DFND 03 476281 0 0 CNX RESOURCES CORPORATION COM 12653C108 14408 933748 SH DFND 05 933748 0 0 CNX RESOURCES CORPORATION COM 12653C108 0 25 SH DFND 08 0 25 0 CNX RESOURCES CORPORATION COM 12653C108 80 5199 SH DFND 08 0 0 5199 CNX RESOURCES CORPORATION COM 12653C108 21 1373 SH DFND 08 1373 0 0 CNX RESOURCES CORPORATION COM 12653C108 4128 267517 SH DFND 10 0 267517 0 CNX RESOURCES CORPORATION COM 12653C108 470 30481 SH DFND 10 0 0 30481 CNX RESOURCES CORPORATION COM 12653C108 0 0 SH DFND 10 0 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 00 100 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 03 100 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2009 109235 SH DFND 10 0 109235 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 17 898 SH DFND 10 0 0 898 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 14465 786590 SH DFND 11 786590 0 0 CUI GLOBAL INC COM NEW 126576206 3 1000 SH DFND 10 0 1000 0 CUI GLOBAL INC COM NEW 126576206 26 10000 SH DFND 10 0 0 10000 CVB FINL CORP COM 126600105 5737 253414 SH DFND 03 253414 0 0 CVB FINL CORP COM 126600105 61 2689 SH DFND 05 2689 0 0 CVB FINL CORP COM 126600105 55 2419 SH DFND 08 0 0 2419 CVB FINL CORP COM 126600105 39 1740 SH DFND 08 1740 0 0 CVB FINL CORP COM 126600105 784 34631 SH DFND 10 0 34631 0 CVD EQUIPMENT CORP COM 126601103 32 3503 SH DFND 10 0 3503 0 CVR ENERGY INC COM 12662P108 2124 70271 SH DFND 03 70271 0 0 CVR ENERGY INC COM 12662P108 10798 357301 SH DFND 05 357301 0 0 CVR ENERGY INC COM 12662P108 337 11137 SH DFND 10 0 11137 0 CVR ENERGY INC COM 12662P108 8 264 SH DFND 10 0 0 264 CVR PARTNERS LP COM 126633106 0 100 SH DFND 00 100 0 0 CVR PARTNERS LP COM 126633106 37 11397 SH DFND 03 11397 0 0 CVR PARTNERS LP COM 126633106 655 201487 SH DFND 10 0 201487 0 CVR PARTNERS LP COM 126633106 35 10696 SH DFND 10 0 0 10696 CVR PARTNERS LP COM 126633106 8609 2648857 SH DFND 11 2648857 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH DFND 00 100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 172 13162 SH DFND 03 13162 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1364 104520 SH DFND 10 0 104520 0 CVR REFNG LP COMUNIT REP LT 12663P107 250 19147 SH DFND 10 0 0 19147 CVR REFNG LP COMUNIT REP LT 12663P107 8192 627730 SH DFND 11 627730 0 0 CVS HEALTH CORP COM 126650100 1222 19639 SH DFND 00 0 0 19639 CVS HEALTH CORP COM 126650100 23 363 SH DFND 01 0 0 363 CVS HEALTH CORP COM 126650100 223 3591 SH DFND 02 3591 0 0 CVS HEALTH CORP COM 126650100 24793 398530 SH DFND 03 398530 0 0 CVS HEALTH CORP COM 126650100 7779 125040 SH DFND 05 125040 0 0 CVS HEALTH CORP COM 126650100 30 479 SH DFND 06 479 0 0 CVS HEALTH CORP COM 126650100 19093 306905 SH DFND 08 0 306905 0 CVS HEALTH CORP COM 126650100 2490 40019 SH DFND 08 0 0 40019 CVS HEALTH CORP COM 126650100 1234 19835 SH DFND 08 19835 0 0 CVS HEALTH CORP COM 126650100 946 15210 SH DFND 09 0 0 15210 CVS HEALTH CORP COM 126650100 941 15123 SH DFND 09 15123 0 0 CVS HEALTH CORP COM 126650100 323888 5206367 SH DFND 10 0 5206367 0 CVS HEALTH CORP COM 126650100 21076 338779 SH DFND 10 0 0 338779 CVS HEALTH CORP COM 126650100 1225 19705 SH DFND 10 19705 0 0 CYS INVTS INC COM 12673A108 2150 319915 SH DFND 03 319915 0 0 CYS INVTS INC COM 12673A108 154 22873 SH DFND 08 0 0 22873 CYS INVTS INC COM 12673A108 15 2164 SH DFND 08 2164 0 0 CYS INVTS INC COM 12673A108 2252 335192 SH DFND 10 0 335192 0 CYS INVTS INC COM 12673A108 25 3729 SH DFND 10 0 0 3729 CA INC COM 12673P105 10025 295716 SH DFND 03 295716 0 0 CA INC COM 12673P105 47586 1403731 SH DFND 05 1403731 0 0 CA INC COM 12673P105 9 265 SH DFND 08 0 265 0 CA INC COM 12673P105 8 227 SH DFND 08 0 0 227 CA INC COM 12673P105 88 2589 SH DFND 08 2589 0 0 CA INC COM 12673P105 156 4614 SH DFND 09 4614 0 0 CA INC COM 12673P105 12752 376168 SH DFND 10 0 376168 0 CA INC COM 12673P105 329 9698 SH DFND 10 0 0 9698 CA INC COM 12673P105 166 4909 SH DFND 10 4909 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 2715 105164 SH DFND 03 105164 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 96 3699 SH DFND 10 0 3699 0 CABLE ONE INC COM 12685J105 6094 8869 SH DFND 03 8869 0 0 CABLE ONE INC COM 12685J105 21 30 SH DFND 08 0 30 0 CABLE ONE INC COM 12685J105 28 41 SH DFND 08 0 0 41 CABLE ONE INC COM 12685J105 6056 8814 SH DFND 10 0 8814 0 CABLE ONE INC COM 12685J105 230 335 SH DFND 10 0 0 335 CABOT CORP COM 127055101 11032 197995 SH DFND 02 197995 0 0 CABOT CORP COM 127055101 6749 121126 SH DFND 03 121126 0 0 CABOT CORP COM 127055101 23 414 SH DFND 08 0 414 0 CABOT CORP COM 127055101 67 1197 SH DFND 08 0 0 1197 CABOT CORP COM 127055101 3 61 SH DFND 08 61 0 0 CABOT CORP COM 127055101 1357 24356 SH DFND 10 0 24356 0 CABOT CORP COM 127055101 9 163 SH DFND 10 0 0 163 CABOT OIL & GAS CORP COM 127097103 839 34992 SH DFND 02 34992 0 0 CABOT OIL & GAS CORP COM 127097103 16402 683999 SH DFND 03 683999 0 0 CABOT OIL & GAS CORP COM 127097103 16977 707982 SH DFND 05 707982 0 0 CABOT OIL & GAS CORP COM 127097103 43 1811 SH DFND 08 0 1811 0 CABOT OIL & GAS CORP COM 127097103 295 12295 SH DFND 08 0 0 12295 CABOT OIL & GAS CORP COM 127097103 372 15511 SH DFND 08 15511 0 0 CABOT OIL & GAS CORP COM 127097103 12288 512396 SH DFND 10 0 512396 0 CABOT OIL & GAS CORP COM 127097103 458 19081 SH DFND 10 0 0 19081 CABOT OIL & GAS CORP COM 127097103 83 3448 SH DFND 11 3448 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 6022 56219 SH DFND 03 56219 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 130 1211 SH DFND 06 1211 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1137 10614 SH DFND 10 0 10614 0 CABOT MICROELECTRONICS CORP COM 12709P103 32 300 SH DFND 10 0 0 300 CACI INTL INC CL A 127190304 7635 50448 SH DFND 03 50448 0 0 CACI INTL INC CL A 127190304 16 108 SH DFND 06 108 0 0 CACI INTL INC CL A 127190304 2 13 SH DFND 08 0 13 0 CACI INTL INC CL A 127190304 230 1521 SH DFND 08 0 0 1521 CACI INTL INC CL A 127190304 1425 9412 SH DFND 10 0 9412 0 CACI INTL INC CL A 127190304 35 233 SH DFND 10 0 0 233 CACTUS INC CL A 127203107 1370 50874 SH DFND 03 50874 0 0 CACTUS INC CL A 127203107 257 9527 SH DFND 10 0 9527 0 CACTUS INC CL A 127203107 9 321 SH DFND 10 0 0 321 CADENCE DESIGN SYSTEM INC COM 127387108 0 1 SH DFND 02 1 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 9384 255209 SH DFND 03 255209 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26531 721547 SH DFND 05 721547 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 111 3014 SH DFND 08 0 3014 0 CADENCE DESIGN SYSTEM INC COM 127387108 389 10574 SH DFND 08 0 0 10574 CADENCE DESIGN SYSTEM INC COM 127387108 63 1716 SH DFND 08 1716 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3023 82210 SH DFND 10 0 82210 0 CADENCE DESIGN SYSTEM INC COM 127387108 22 606 SH DFND 10 0 0 606 CADENCE BANCORPORATION CL A 12739A100 2520 92547 SH DFND 03 92547 0 0 CADENCE BANCORPORATION CL A 12739A100 293 10755 SH DFND 10 0 10755 0 CADIZ INC COM NEW 127537207 594 44028 SH DFND 03 44028 0 0 CADIZ INC COM NEW 127537207 14 1000 SH DFND 10 0 1000 0 CAESARS ENTMT CORP COM 127686103 11170 992863 SH DFND 03 992863 0 0 CAESARS ENTMT CORP COM 127686103 507 45057 SH DFND 08 45057 0 0 CAESARS ENTMT CORP COM 127686103 3297 293075 SH DFND 10 0 293075 0 CAESARS ENTMT CORP COM 127686103 123 10907 SH DFND 10 0 0 10907 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 1506 PRN DFND 03 1506 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN DFND 10 0 819 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 34 19226 PRN DFND 10 19226 0 0 CAL MAINE FOODS INC COM NEW 128030202 2632 60226 SH DFND 03 60226 0 0 CAL MAINE FOODS INC COM NEW 128030202 1864 42648 SH DFND 10 0 42648 0 CAL MAINE FOODS INC COM NEW 128030202 42 958 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 1 84 SH DFND 05 84 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11751 1058667 SH DFND 10 0 1058667 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 254 22853 SH DFND 10 0 0 22853 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2057 142169 SH DFND 10 0 142169 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 64 4395 SH DFND 10 0 0 4395 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 111 SH DFND 05 111 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 31832 3540876 SH DFND 10 0 3540876 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 837 93065 SH DFND 10 0 0 93065 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2 185 SH DFND 05 185 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16627 1421117 SH DFND 10 0 1421117 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1026 87685 SH DFND 10 0 0 87685 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6160 313505 SH DFND 10 0 313505 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 50 2563 SH DFND 10 0 0 2563 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 24 SH DFND 05 24 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 34347 2903342 SH DFND 10 0 2903342 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 835 70545 SH DFND 10 0 0 70545 CALAMP CORP COM 128126109 1783 77928 SH DFND 03 77928 0 0 CALAMP CORP COM 128126109 7558 330316 SH DFND 05 330316 0 0 CALAMP CORP COM 128126109 10 433 SH DFND 08 0 0 433 CALAMP CORP COM 128126109 158 6911 SH DFND 10 0 6911 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 115 108000 PRN DFND 10 108000 0 0 CALAVO GROWERS INC COM 128246105 3217 34891 SH DFND 03 34891 0 0 CALAVO GROWERS INC COM 128246105 4669 50645 SH DFND 10 0 50645 0 CALAVO GROWERS INC COM 128246105 140 1522 SH DFND 10 0 0 1522 CALERES INC COM 129500104 2965 88256 SH DFND 03 88256 0 0 CALERES INC COM 129500104 773 22998 SH DFND 05 22998 0 0 CALERES INC COM 129500104 2 65 SH DFND 06 65 0 0 CALERES INC COM 129500104 14 409 SH DFND 08 0 0 409 CALERES INC COM 129500104 360 10724 SH DFND 10 0 10724 0 CALERES INC COM 129500104 44 1300 SH DFND 10 0 0 1300 CALIFORNIA RES CORP COM NEW 13057Q206 2454 143088 SH DFND 03 143088 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 73 SH DFND 08 0 0 73 CALIFORNIA RES CORP COM NEW 13057Q206 21 1227 SH DFND 08 1227 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 637 37125 SH DFND 10 0 37125 0 CALIFORNIA RES CORP COM NEW 13057Q206 4 205 SH DFND 10 0 0 205 CALIFORNIA WTR SVC GROUP COM 130788102 3825 102689 SH DFND 03 102689 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2475 66441 SH DFND 05 66441 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 46 1224 SH DFND 08 0 0 1224 CALIFORNIA WTR SVC GROUP COM 130788102 134 3596 SH DFND 08 3596 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4949 132868 SH DFND 10 0 132868 0 CALIFORNIA WTR SVC GROUP COM 130788102 163 4363 SH DFND 10 0 0 4363 CALITHERA BIOSCIENCES INC COM 13089P101 420 66657 SH DFND 03 66657 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 14 2188 SH DFND 10 0 2188 0 CALIX INC COM 13100M509 651 95103 SH DFND 03 95103 0 0 CALIX INC COM 13100M509 153 22287 SH DFND 05 22287 0 0 CALIX INC COM 13100M509 18 2556 SH DFND 10 0 2556 0 CALLAWAY GOLF CO COM 131193104 3187 194830 SH DFND 03 194830 0 0 CALLAWAY GOLF CO COM 131193104 2627 160588 SH DFND 05 160588 0 0 CALLAWAY GOLF CO COM 131193104 19 1144 SH DFND 08 0 0 1144 CALLAWAY GOLF CO COM 131193104 3947 241257 SH DFND 10 0 241257 0 CALLAWAY GOLF CO COM 131193104 112 6869 SH DFND 10 0 0 6869 CALLIDUS SOFTWARE INC COM 13123E500 0 2 SH DFND 02 2 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5288 147090 SH DFND 03 147090 0 0 CALLIDUS SOFTWARE INC COM 13123E500 3669 102062 SH DFND 05 102062 0 0 CALLIDUS SOFTWARE INC COM 13123E500 21 590 SH DFND 08 0 0 590 CALLIDUS SOFTWARE INC COM 13123E500 205 5708 SH DFND 10 0 5708 0 CALLON PETE CO DEL COM 13123X102 11927 900868 SH DFND 03 900868 0 0 CALLON PETE CO DEL COM 13123X102 39 2917 SH DFND 08 0 0 2917 CALLON PETE CO DEL COM 13123X102 381 28765 SH DFND 10 0 28765 0 CALLON PETE CO DEL COM 13123X102 5 344 SH DFND 10 0 0 344 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 100 SH DFND 00 100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 126 17889 SH DFND 03 17889 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 460 65301 SH DFND 10 0 65301 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16 2306 SH DFND 10 0 0 2306 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8747 1240661 SH DFND 11 1240661 0 0 CALYXT INC COM 13173L107 131 9952 SH DFND 03 9952 0 0 CALYXT INC COM 13173L107 22 1664 SH DFND 05 1664 0 0 CALYXT INC COM 13173L107 114 8723 SH DFND 10 0 8723 0 CALYXT INC COM 13173L107 7 500 SH DFND 10 0 0 500 CAMBER ENERGY INC COM NEW 13200M201 0 2 SH DFND 10 0 2 0 CAMBREX CORP COM 132011107 3976 76026 SH DFND 03 76026 0 0 CAMBREX CORP COM 132011107 32 605 SH DFND 06 605 0 0 CAMBREX CORP COM 132011107 33 623 SH DFND 08 0 0 623 CAMBREX CORP COM 132011107 1789 34205 SH DFND 10 0 34205 0 CAMBREX CORP COM 132011107 3 51 SH DFND 10 0 0 51 CAMBIUM LEARNING GRP INC COM 13201A107 324 28920 SH DFND 03 28920 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1352 120757 SH DFND 05 120757 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 28 2462 SH DFND 10 0 2462 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 61 1624 SH DFND 10 0 1624 0 CAMBRIDGE BANCORP COM 132152109 117 1341 SH DFND 03 1341 0 0 CAMBRIDGE BANCORP COM 132152109 851 9750 SH DFND 10 0 9750 0 CAMDEN NATL CORP COM 133034108 1404 31548 SH DFND 03 31548 0 0 CAMDEN NATL CORP COM 133034108 367 8253 SH DFND 05 8253 0 0 CAMDEN NATL CORP COM 133034108 56 1263 SH DFND 08 0 0 1263 CAMDEN NATL CORP COM 133034108 324 7278 SH DFND 10 0 7278 0 CAMDEN NATL CORP COM 133034108 17 390 SH DFND 10 0 0 390 CAMDEN PPTY TR SH BEN INT 133131102 16899 200748 SH DFND 03 200748 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10692 127018 SH DFND 05 127018 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3103 36862 SH DFND 08 0 36862 0 CAMDEN PPTY TR SH BEN INT 133131102 28549 339148 SH DFND 08 0 0 339148 CAMDEN PPTY TR SH BEN INT 133131102 108910 1293777 SH DFND 08 1293777 0 0 CAMDEN PPTY TR SH BEN INT 133131102 748 8888 SH DFND 10 0 8888 0 CAMDEN PPTY TR SH BEN INT 133131102 85 1015 SH DFND 10 0 0 1015 CAMECO CORP COM 13321L108 37 4093 SH DFND 02 4093 0 0 CAMECO CORP COM 13321L108 1154 126971 SH DFND 03 126971 0 0 CAMECO CORP COM 13321L108 11549 1270496 SH DFND 04 1270496 0 0 CAMECO CORP COM 13321L108 26270 2889942 SH DFND 10 0 2889942 0 CAMECO CORP COM 13321L108 1414 155530 SH DFND 10 0 0 155530 CAMECO CORP COM 13321L108 0 54 SH DFND 11 54 0 0 CAMPBELL SOUP CO COM 134429109 3603 83191 SH DFND 03 83191 0 0 CAMPBELL SOUP CO COM 134429109 3 64 SH DFND 08 0 64 0 CAMPBELL SOUP CO COM 134429109 156 3607 SH DFND 08 0 0 3607 CAMPBELL SOUP CO COM 134429109 136 3143 SH DFND 08 3143 0 0 CAMPBELL SOUP CO COM 134429109 176 4054 SH DFND 09 4054 0 0 CAMPBELL SOUP CO COM 134429109 14024 323805 SH DFND 10 0 323805 0 CAMPBELL SOUP CO COM 134429109 631 14576 SH DFND 10 0 0 14576 CAMPING WORLD HLDGS INC CL A 13462K109 2232 69223 SH DFND 03 69223 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3743 116058 SH DFND 10 0 116058 0 CAMPING WORLD HLDGS INC CL A 13462K109 169 5239 SH DFND 10 0 0 5239 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 161 112000 SH DFND 05 112000 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6229 186391 SH DFND 04 186391 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 7284 217966 SH DFND 10 0 217966 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 110 3286 SH DFND 10 0 0 3286 CDN IMPERIAL BK COMM TORONTO COM 136069101 3765 42653 SH DFND 02 42653 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3136 35525 SH DFND 03 35525 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 22260 252149 SH DFND 04 252149 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1059 11998 SH DFND 05 11998 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 58 658 SH DFND 08 0 0 658 CDN IMPERIAL BK COMM TORONTO COM 136069101 11016 124784 SH DFND 10 0 124784 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 437 4950 SH DFND 10 0 0 4950 CDN IMPERIAL BK COMM TORONTO COM 136069101 88 1000 SH DFND 10 1000 0 0 CANADIAN NATL RY CO COM 136375102 1098 15013 SH DFND 02 15013 0 0 CANADIAN NATL RY CO COM 136375102 4002 54731 SH DFND 03 54731 0 0 CANADIAN NATL RY CO COM 136375102 14431 197327 SH DFND 04 197327 0 0 CANADIAN NATL RY CO COM 136375102 69057 944301 SH DFND 08 0 0 944301 CANADIAN NATL RY CO COM 136375102 270693 3701531 SH DFND 08 3701531 0 0 CANADIAN NATL RY CO COM 136375102 23270 318203 SH DFND 10 0 318203 0 CANADIAN NATL RY CO COM 136375102 2111 28873 SH DFND 10 0 0 28873 CANADIAN NATL RY CO COM 136375102 869 11877 SH DFND 10 11877 0 0 CANADIAN NAT RES LTD COM 136385101 300 9546 SH DFND 02 9546 0 0 CANADIAN NAT RES LTD COM 136385101 3343 106215 SH DFND 03 106215 0 0 CANADIAN NAT RES LTD COM 136385101 27526 874673 SH DFND 04 874673 0 0 CANADIAN NAT RES LTD COM 136385101 10266 326200 SH DFND 05 326200 0 0 CANADIAN NAT RES LTD COM 136385101 15852 503724 SH DFND 10 0 503724 0 CANADIAN NAT RES LTD COM 136385101 749 23808 SH DFND 10 0 0 23808 CANADIAN NAT RES LTD COM 136385101 37 1184 SH DFND 11 1184 0 0 CANADIAN PAC RY LTD COM 13645T100 674 3818 SH DFND 02 3818 0 0 CANADIAN PAC RY LTD COM 13645T100 1105 6262 SH DFND 03 6262 0 0 CANADIAN PAC RY LTD COM 13645T100 84512 478819 SH DFND 04 478819 0 0 CANADIAN PAC RY LTD COM 13645T100 4860 27534 SH DFND 05 27534 0 0 CANADIAN PAC RY LTD COM 13645T100 55139 312402 SH DFND 10 0 312402 0 CANADIAN PAC RY LTD COM 13645T100 14016 79411 SH DFND 10 0 0 79411 CANADIAN SOLAR INC COM 136635109 0 4 SH DFND 03 4 0 0 CANADIAN SOLAR INC COM 136635109 20737 1274568 SH DFND 05 1274568 0 0 CANADIAN SOLAR INC COM 136635109 60 3709 SH DFND 10 0 3709 0 CANCER GENETICS INC COM 13739U104 24 14619 SH DFND 10 0 14619 0 CANCER GENETICS INC COM 13739U104 3 1550 SH DFND 10 0 0 1550 CANNAE HLDGS INC COM 13765N107 2643 140138 SH DFND 03 140138 0 0 CANNAE HLDGS INC COM 13765N107 58 3051 SH DFND 08 0 3051 0 CANNAE HLDGS INC COM 13765N107 3 166 SH DFND 08 166 0 0 CANNAE HLDGS INC COM 13765N107 43 2275 SH DFND 10 0 2275 0 CANNAE HLDGS INC COM 13765N107 138 7339 SH DFND 10 0 0 7339 CANON INC SPONSORED ADR 138006309 5116 140357 SH DFND 10 0 140357 0 CANON INC SPONSORED ADR 138006309 324 8897 SH DFND 10 0 0 8897 CANTEL MEDICAL CORP COM 138098108 16170 145136 SH DFND 03 145136 0 0 CANTEL MEDICAL CORP COM 138098108 1013 9089 SH DFND 05 9089 0 0 CANTEL MEDICAL CORP COM 138098108 52 466 SH DFND 06 466 0 0 CANTEL MEDICAL CORP COM 138098108 69 623 SH DFND 08 0 0 623 CANTEL MEDICAL CORP COM 138098108 3499 31405 SH DFND 10 0 31405 0 CANTEL MEDICAL CORP COM 138098108 113 1013 SH DFND 10 0 0 1013 CANTERBURY PARK HOLDING CORP COM 13811E101 1 57 SH DFND 05 57 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2189 25055 SH DFND 03 25055 0 0 CAPELLA EDUCATION COMPANY COM 139594105 16481 188682 SH DFND 05 188682 0 0 CAPELLA EDUCATION COMPANY COM 139594105 66 754 SH DFND 06 754 0 0 CAPELLA EDUCATION COMPANY COM 139594105 14 163 SH DFND 08 0 0 163 CAPELLA EDUCATION COMPANY COM 139594105 714 8172 SH DFND 10 0 8172 0 CAPELLA EDUCATION COMPANY COM 139594105 3 36 SH DFND 10 0 0 36 CAPITAL CITY BK GROUP INC COM 139674105 564 22779 SH DFND 03 22779 0 0 CAPITAL CITY BK GROUP INC COM 139674105 268 10819 SH DFND 05 10819 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 76 SH DFND 10 0 0 76 CAPITAL ONE FINL CORP COM 14040H105 2922 30493 SH DFND 02 30493 0 0 CAPITAL ONE FINL CORP COM 14040H105 17656 184258 SH DFND 03 184258 0 0 CAPITAL ONE FINL CORP COM 14040H105 105 1097 SH DFND 06 1097 0 0 CAPITAL ONE FINL CORP COM 14040H105 3395 35436 SH DFND 08 0 35436 0 CAPITAL ONE FINL CORP COM 14040H105 27921 291387 SH DFND 08 0 0 291387 CAPITAL ONE FINL CORP COM 14040H105 61977 646810 SH DFND 08 646810 0 0 CAPITAL ONE FINL CORP COM 14040H105 1389 14494 SH DFND 09 0 0 14494 CAPITAL ONE FINL CORP COM 14040H105 1183 12350 SH DFND 09 12350 0 0 CAPITAL ONE FINL CORP COM 14040H105 103750 1082763 SH DFND 10 0 1082763 0 CAPITAL ONE FINL CORP COM 14040H105 4765 49721 SH DFND 10 0 0 49721 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 48 900 SH DFND 10 0 900 0 CAPITAL SR LIVING CORP COM 140475104 575 53444 SH DFND 03 53444 0 0 CAPITAL SR LIVING CORP COM 140475104 12 1157 SH DFND 08 0 0 1157 CAPITAL SR LIVING CORP COM 140475104 1297 120624 SH DFND 10 0 120624 0 CAPITAL SR LIVING CORP COM 140475104 73 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 12 717 SH DFND 05 717 0 0 CAPITAL SOUTHWEST CORP COM 140501107 186 10939 SH DFND 10 0 10939 0 CAPITALA FIN CORP COM 14054R106 6 821 SH DFND 05 821 0 0 CAPITALA FIN CORP COM 14054R106 35 4481 SH DFND 08 4481 0 0 CAPITALA FIN CORP COM 14054R106 133 17261 SH DFND 10 0 17261 0 CAPITALA FIN CORP COM 14054R106 4 500 SH DFND 10 0 0 500 CAPITOL FED FINL INC COM 14057J101 3348 271077 SH DFND 03 271077 0 0 CAPITOL FED FINL INC COM 14057J101 1 97 SH DFND 08 97 0 0 CAPITOL FED FINL INC COM 14057J101 131 10639 SH DFND 10 0 10639 0 CAPSTONE TURBINE CORP COM NEW 14067D409 10 8557 SH DFND 05 8557 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 22 19102 SH DFND 10 0 19102 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 1 SH DFND 10 0 0 1 CAPSTEAD MTG CORP COM NO PAR 14067E506 1714 198202 SH DFND 03 198202 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 18 2094 SH DFND 06 2094 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 175 20288 SH DFND 08 0 0 20288 CAPSTEAD MTG CORP COM NO PAR 14067E506 160 18454 SH DFND 10 0 18454 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 200 SH DFND 10 0 0 200 CAPRICOR THERAPEUTICS INC COM 14070B101 0 2 SH DFND 10 0 2 0 CAPSTAR FINL HLDGS INC COM 14070T102 351 18644 SH DFND 03 18644 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 24 1250 SH DFND 10 0 1250 0 CARA THERAPEUTICS INC COM 140755109 723 58440 SH DFND 03 58440 0 0 CARA THERAPEUTICS INC COM 140755109 215 17390 SH DFND 10 0 17390 0 CARA THERAPEUTICS INC COM 140755109 1 85 SH DFND 10 0 0 85 CARBO CERAMICS INC COM 140781105 404 55739 SH DFND 03 55739 0 0 CARBO CERAMICS INC COM 140781105 827 114028 SH DFND 10 0 114028 0 CARBO CERAMICS INC COM 140781105 32 4375 SH DFND 10 0 0 4375 CARBONITE INC COM 141337105 1634 56741 SH DFND 03 56741 0 0 CARBONITE INC COM 141337105 426 14789 SH DFND 10 0 14789 0 CARBONITE INC COM 141337105 24 835 SH DFND 10 0 0 835 CARDINAL HEALTH INC COM 14149Y108 9470 151077 SH DFND 03 151077 0 0 CARDINAL HEALTH INC COM 14149Y108 10452 166751 SH DFND 05 166751 0 0 CARDINAL HEALTH INC COM 14149Y108 76 1213 SH DFND 06 1213 0 0 CARDINAL HEALTH INC COM 14149Y108 565 9011 SH DFND 08 0 9011 0 CARDINAL HEALTH INC COM 14149Y108 586 9344 SH DFND 08 0 0 9344 CARDINAL HEALTH INC COM 14149Y108 222 3535 SH DFND 08 3535 0 0 CARDINAL HEALTH INC COM 14149Y108 288 4589 SH DFND 09 0 0 4589 CARDINAL HEALTH INC COM 14149Y108 41957 669384 SH DFND 10 0 669384 0 CARDINAL HEALTH INC COM 14149Y108 3049 48635 SH DFND 10 0 0 48635 CARDINAL HEALTH INC COM 14149Y108 122 1943 SH DFND 10 1943 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 4 1719 SH DFND 03 1719 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 0 100 SH DFND 04 100 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 3 1400 SH DFND 05 1400 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 4 1700 SH DFND 10 0 1700 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1675 76380 SH DFND 03 76380 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2401 109469 SH DFND 05 109469 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 103 4684 SH DFND 10 0 4684 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4 200 SH DFND 10 0 0 200 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2552 2775000 PRN DFND 08 2775000 0 0 CARDLYTICS INC COM 14161W105 174 11878 SH DFND 03 11878 0 0 CARE COM INC COM 141633107 504 30962 SH DFND 03 30962 0 0 CARE COM INC COM 141633107 507 31155 SH DFND 10 0 31155 0 CARE COM INC COM 141633107 108 6627 SH DFND 10 0 0 6627 CAREER EDUCATION CORP COM 141665109 1860 141537 SH DFND 03 141537 0 0 CAREER EDUCATION CORP COM 141665109 3230 245794 SH DFND 05 245794 0 0 CAREER EDUCATION CORP COM 141665109 1 101 SH DFND 06 101 0 0 CAREER EDUCATION CORP COM 141665109 931 70867 SH DFND 10 0 70867 0 CAREDX INC COM 14167L103 56 6991 SH DFND 03 6991 0 0 CAREDX INC COM 14167L103 443 55555 SH DFND 05 55555 0 0 CAREDX INC COM 14167L103 6 700 SH DFND 10 0 700 0 CARETRUST REIT INC COM 14174T107 2200 164160 SH DFND 03 164160 0 0 CARETRUST REIT INC COM 14174T107 185 13792 SH DFND 08 0 0 13792 CARETRUST REIT INC COM 14174T107 21 1544 SH DFND 08 1544 0 0 CARETRUST REIT INC COM 14174T107 56 4165 SH DFND 10 0 4165 0 CARETRUST REIT INC COM 14174T107 4 311 SH DFND 10 0 0 311 CARGURUS INC COM CL A 141788109 57 1482 SH DFND 03 1482 0 0 CARGURUS INC COM CL A 141788109 8819 229235 SH DFND 05 229235 0 0 CARGURUS INC COM CL A 141788109 32 840 SH DFND 10 0 840 0 CARGURUS INC COM CL A 141788109 9 227 SH DFND 10 0 0 227 CARLISLE COS INC COM 142339100 12392 118684 SH DFND 03 118684 0 0 CARLISLE COS INC COM 142339100 81 779 SH DFND 08 0 779 0 CARLISLE COS INC COM 142339100 284 2722 SH DFND 08 0 0 2722 CARLISLE COS INC COM 142339100 17 159 SH DFND 08 159 0 0 CARLISLE COS INC COM 142339100 4923 47146 SH DFND 10 0 47146 0 CARLISLE COS INC COM 142339100 18 174 SH DFND 10 0 0 174 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 1963 91954 SH DFND 03 91954 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 61669 2888484 SH DFND 10 0 2888484 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2672 125168 SH DFND 10 0 0 125168 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 101140 4737228 SH DFND 11 4737228 0 0 CARMAX INC COM 143130102 13689 221005 SH DFND 03 221005 0 0 CARMAX INC COM 143130102 521 8406 SH DFND 08 0 0 8406 CARMAX INC COM 143130102 37225 600977 SH DFND 08 600977 0 0 CARMAX INC COM 143130102 9380 151443 SH DFND 10 0 151443 0 CARMAX INC COM 143130102 182 2940 SH DFND 10 0 0 2940 CARNIVAL CORP UNIT 99/99/9999 143658300 46 701 SH DFND 02 701 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21408 326443 SH DFND 03 326443 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 87125 1328534 SH DFND 05 1328534 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 87 1322 SH DFND 08 0 1322 0 CARNIVAL CORP UNIT 99/99/9999 143658300 757 11543 SH DFND 08 0 0 11543 CARNIVAL CORP UNIT 99/99/9999 143658300 371 5650 SH DFND 08 5650 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 93390 1424052 SH DFND 10 0 1424052 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11548 176086 SH DFND 10 0 0 176086 CARNIVAL CORP UNIT 99/99/9999 143658300 0 0 SH DFND 10 0 0 0 CARNIVAL PLC ADR 14365C103 279 4260 SH DFND 05 4260 0 0 CARNIVAL PLC ADR 14365C103 348 5315 SH DFND 10 0 5315 0 CARNIVAL PLC ADR 14365C103 2 37 SH DFND 10 0 0 37 CAROLINA FINL CORP NEW COM 143873107 1890 48108 SH DFND 03 48108 0 0 CAROLINA FINL CORP NEW COM 143873107 1298 33051 SH DFND 05 33051 0 0 CAROLINA FINL CORP NEW COM 143873107 582 14829 SH DFND 10 0 14829 0 CAROLINA FINL CORP NEW COM 143873107 20 520 SH DFND 10 0 0 520 CARRIAGE SVCS INC COM 143905107 868 31374 SH DFND 03 31374 0 0 CARRIAGE SVCS INC COM 143905107 14 490 SH DFND 08 0 0 490 CARRIAGE SVCS INC COM 143905107 79 2850 SH DFND 10 0 2850 0 CARRIAGE SVCS INC COM 143905107 7 247 SH DFND 10 0 0 247 CARPENTER TECHNOLOGY CORP COM 144285103 8353 189330 SH DFND 03 189330 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 760 17229 SH DFND 05 17229 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 27 SH DFND 08 0 27 0 CARPENTER TECHNOLOGY CORP COM 144285103 48 1097 SH DFND 08 0 0 1097 CARPENTER TECHNOLOGY CORP COM 144285103 24 554 SH DFND 08 554 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1462 33147 SH DFND 10 0 33147 0 CARPENTER TECHNOLOGY CORP COM 144285103 54 1213 SH DFND 10 0 0 1213 CARRIZO OIL & GAS INC COM 144577103 4112 257026 SH DFND 03 257026 0 0 CARRIZO OIL & GAS INC COM 144577103 24 1521 SH DFND 08 0 0 1521 CARRIZO OIL & GAS INC COM 144577103 256 16022 SH DFND 10 0 16022 0 CARRIZO OIL & GAS INC COM 144577103 39 2430 SH DFND 10 0 0 2430 CARRIZO OIL & GAS INC COM 144577103 10 647 SH DFND 11 647 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 795 70969 SH DFND 03 70969 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1321 117920 SH DFND 05 117920 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 572 SH DFND 08 0 0 572 CARROLS RESTAURANT GROUP INC COM 14574X104 15 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 8135 287145 SH DFND 03 287145 0 0 CARS COM INC COM 14575E105 13 454 SH DFND 08 0 454 0 CARS COM INC COM 14575E105 24 862 SH DFND 08 0 0 862 CARS COM INC COM 14575E105 8 270 SH DFND 08 270 0 0 CARS COM INC COM 14575E105 2755 97236 SH DFND 10 0 97236 0 CARS COM INC COM 14575E105 91 3234 SH DFND 10 0 0 3234 CARTER INC COM 146229109 13665 131265 SH DFND 03 131265 0 0 CARTER INC COM 146229109 44 418 SH DFND 08 0 418 0 CARTER INC COM 146229109 332 3193 SH DFND 08 0 0 3193 CARTER INC COM 146229109 5923 56895 SH DFND 10 0 56895 0 CARTER INC COM 146229109 833 8000 SH DFND 10 0 0 8000 CARTER INC COM 146229109 0 1 SH DFND 11 1 0 0 CARVANA CO CL A 146869102 681 29719 SH DFND 03 29719 0 0 CARVANA CO CL A 146869102 4567 199181 SH DFND 08 199181 0 0 CARVANA CO CL A 146869102 64 2808 SH DFND 10 0 2808 0 CARVER BANCORP INC COM NEW 146875604 509 180573 SH DFND 00 180573 0 0 CASA SYS INC COM 14713L102 450 15340 SH DFND 03 15340 0 0 CASA SYS INC COM 14713L102 935 31866 SH DFND 10 0 31866 0 CASA SYS INC COM 14713L102 89 3018 SH DFND 10 0 0 3018 CASELLA WASTE SYS INC CL A 147448104 750 32067 SH DFND 02 32067 0 0 CASELLA WASTE SYS INC CL A 147448104 1923 82245 SH DFND 03 82245 0 0 CASELLA WASTE SYS INC CL A 147448104 375 16034 SH DFND 08 0 0 16034 CASELLA WASTE SYS INC CL A 147448104 811 34701 SH DFND 10 0 34701 0 CASELLA WASTE SYS INC CL A 147448104 738 31545 SH DFND 13 31545 0 0 CASEYS GEN STORES INC COM 147528103 8489 77338 SH DFND 03 77338 0 0 CASEYS GEN STORES INC COM 147528103 13 119 SH DFND 08 0 119 0 CASEYS GEN STORES INC COM 147528103 191 1740 SH DFND 08 0 0 1740 CASEYS GEN STORES INC COM 147528103 2562 23342 SH DFND 10 0 23342 0 CASEYS GEN STORES INC COM 147528103 580 5281 SH DFND 10 0 0 5281 CASI PHARMACEUTICALS INC COM 14757U109 46 11082 SH DFND 03 11082 0 0 CASI PHARMACEUTICALS INC COM 14757U109 345 82672 SH DFND 05 82672 0 0 CASI PHARMACEUTICALS INC COM 14757U109 5 1304 SH DFND 10 0 1304 0 CASI PHARMACEUTICALS INC COM 14757U109 2 454 SH DFND 10 0 0 454 CASS INFORMATION SYS INC COM 14808P109 1555 26137 SH DFND 03 26137 0 0 CASS INFORMATION SYS INC COM 14808P109 923 15502 SH DFND 05 15502 0 0 CASS INFORMATION SYS INC COM 14808P109 72 1208 SH DFND 10 0 1208 0 CASS INFORMATION SYS INC COM 14808P109 43 726 SH DFND 10 0 0 726 CASTLE BRANDS INC COM 148435100 236 190614 SH DFND 03 190614 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 534 146427 SH DFND 03 146427 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 38 10453 SH DFND 05 10453 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 7792 2134810 SH DFND 08 2134810 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 124 34000 SH DFND 10 0 34000 0 CASTLIGHT HEALTH INC CL B 14862Q100 1 195 SH DFND 10 0 0 195 CATABASIS PHARMACEUTICALS IN COM 14875P107 6 3076 SH DFND 05 3076 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 1 500 SH DFND 10 0 0 500 CATALENT INC COM 148806102 21973 535136 SH DFND 03 535136 0 0 CATALENT INC COM 148806102 73 1781 SH DFND 08 0 0 1781 CATALENT INC COM 148806102 2014 49056 SH DFND 10 0 49056 0 CATALENT INC COM 148806102 231 5638 SH DFND 10 0 0 5638 CATALYST BIOSCIENCES INC COM NEW 14888D208 86 3338 SH DFND 03 3338 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 43 1662 SH DFND 05 1662 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 663 25684 SH DFND 10 0 25684 0 CATALYST PHARMACEUTICALS INC COM 14888U101 459 192023 SH DFND 03 192023 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 477 199409 SH DFND 05 199409 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1782 745800 SH DFND 10 0 745800 0 CATALYST PHARMACEUTICALS INC COM 14888U101 115 48152 SH DFND 10 0 0 48152 CATASYS INC COM PAR 149049504 0 1 SH DFND 10 0 1 0 CATERPILLAR INC DEL COM 149123101 787 5342 SH DFND 02 5342 0 0 CATERPILLAR INC DEL COM 149123101 100313 680641 SH DFND 03 680641 0 0 CATERPILLAR INC DEL COM 149123101 17481 118613 SH DFND 05 118613 0 0 CATERPILLAR INC DEL COM 149123101 297 2016 SH DFND 06 2016 0 0 CATERPILLAR INC DEL COM 149123101 664 4507 SH DFND 08 0 4507 0 CATERPILLAR INC DEL COM 149123101 4416 29966 SH DFND 08 0 0 29966 CATERPILLAR INC DEL COM 149123101 1210 8210 SH DFND 08 8210 0 0 CATERPILLAR INC DEL COM 149123101 1453 9860 SH DFND 09 0 0 9860 CATERPILLAR INC DEL COM 149123101 1283 8704 SH DFND 09 8704 0 0 CATERPILLAR INC DEL COM 149123101 395674 2684720 SH DFND 10 0 2684720 0 CATERPILLAR INC DEL COM 149123101 31306 212418 SH DFND 10 0 0 212418 CATERPILLAR INC DEL COM 149123101 329 2235 SH DFND 10 2235 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1332 106832 SH DFND 03 106832 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2553 204714 SH DFND 05 204714 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 32 2563 SH DFND 08 0 0 2563 CATCHMARK TIMBER TR INC CL A 14912Y202 11 885 SH DFND 08 885 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 146 11673 SH DFND 10 0 11673 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 114 SH DFND 10 0 0 114 CATHAY GEN BANCORP COM 149150104 13552 338970 SH DFND 03 338970 0 0 CATHAY GEN BANCORP COM 149150104 63 1577 SH DFND 08 0 0 1577 CATHAY GEN BANCORP COM 149150104 303 7582 SH DFND 10 0 7582 0 CATHAY GEN BANCORP COM 149150104 104 2600 SH DFND 10 0 0 2600 CATO CORP NEW CL A 149205106 693 46987 SH DFND 03 46987 0 0 CATO CORP NEW CL A 149205106 4 286 SH DFND 08 0 0 286 CATO CORP NEW CL A 149205106 114 7748 SH DFND 10 0 7748 0 CATO CORP NEW CL A 149205106 3 217 SH DFND 10 0 0 217 CAVCO INDS INC DEL COM 149568107 5960 34304 SH DFND 03 34304 0 0 CAVCO INDS INC DEL COM 149568107 145 834 SH DFND 10 0 834 0 CAVIUM INC COM 14964U108 0 1 SH DFND 02 1 0 0 CAVIUM INC COM 14964U108 1206 15192 SH DFND 03 15192 0 0 CAVIUM INC COM 14964U108 27016 340335 SH DFND 05 340335 0 0 CAVIUM INC COM 14964U108 3 43 SH DFND 08 0 43 0 CAVIUM INC COM 14964U108 40 506 SH DFND 08 0 0 506 CAVIUM INC COM 14964U108 3025 38112 SH DFND 10 0 38112 0 CAVIUM INC COM 14964U108 313 3946 SH DFND 10 0 0 3946 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 200 SH DFND 10 0 200 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH DFND 00 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 76 1193 SH DFND 03 1193 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 438 6858 SH DFND 08 0 6858 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 143 SH DFND 08 0 0 143 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7102 111179 SH DFND 10 0 111179 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 227 3550 SH DFND 10 0 0 3550 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29617 463629 SH DFND 11 463629 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 711 180412 SH DFND 03 180412 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1654 419761 SH DFND 05 419761 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 26 6695 SH DFND 08 6695 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 301 76330 SH DFND 10 0 76330 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 401 SH DFND 10 0 0 401 CEL SCI CORP COM PAR NEW 150837607 0 94 SH DFND 10 0 94 0 CEL SCI CORP COM PAR NEW 150837607 0 28 SH DFND 10 0 0 28 CELADON GROUP INC COM 150838100 14 3792 SH DFND 10 0 3792 0 CELANESE CORP DEL COM SER A 150870103 4060 40510 SH DFND 03 40510 0 0 CELANESE CORP DEL COM SER A 150870103 5361 53499 SH DFND 05 53499 0 0 CELANESE CORP DEL COM SER A 150870103 76 757 SH DFND 08 0 757 0 CELANESE CORP DEL COM SER A 150870103 674 6725 SH DFND 08 0 0 6725 CELANESE CORP DEL COM SER A 150870103 420 4191 SH DFND 08 4191 0 0 CELANESE CORP DEL COM SER A 150870103 14754 147229 SH DFND 10 0 147229 0 CELANESE CORP DEL COM SER A 150870103 751 7487 SH DFND 10 0 0 7487 CELANESE CORP DEL COM SER A 150870103 1745 17417 SH DFND 10 17417 0 0 CELANESE CORP DEL COM SER A 150870103 2 21 SH DFND 11 21 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4029 389263 SH DFND 04 389263 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5721 552751 SH DFND 05 552751 0 0 CELESTICA INC SUB VTG SHS 15101Q108 961 92831 SH DFND 10 0 92831 0 CELESTICA INC SUB VTG SHS 15101Q108 3 281 SH DFND 10 0 0 281 CELGENE CORP COM 151020104 71 795 SH DFND 00 0 0 795 CELGENE CORP COM 151020104 2502 28043 SH DFND 02 28043 0 0 CELGENE CORP COM 151020104 62481 700382 SH DFND 03 700382 0 0 CELGENE CORP COM 151020104 247 2764 SH DFND 08 0 2764 0 CELGENE CORP COM 151020104 1461 16376 SH DFND 08 0 0 16376 CELGENE CORP COM 151020104 2178 24409 SH DFND 08 24409 0 0 CELGENE CORP COM 151020104 1082 12130 SH DFND 09 0 0 12130 CELGENE CORP COM 151020104 817 9159 SH DFND 09 9159 0 0 CELGENE CORP COM 151020104 212464 2381612 SH DFND 10 0 2381612 0 CELGENE CORP COM 151020104 20662 231609 SH DFND 10 0 0 231609 CELGENE CORP COM 151020104 1027 11510 SH DFND 10 11510 0 0 CELGENE CORP COM 151020104 4033 45208 SH DFND 13 45208 0 0 CELGENE CORP RIGHT 12/31/2030 151020112 1 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 85 5148 SH DFND 03 5148 0 0 CELCUITY INC COM 15102K100 13 794 SH DFND 05 794 0 0 CELCUITY INC COM 15102K100 8 500 SH DFND 10 0 500 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 5 SH DFND 05 5 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 95 14864 SH DFND 10 0 14864 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 879 377407 SH DFND 03 377407 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 220 94518 SH DFND 10 0 94518 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 173 74226 SH DFND 10 0 0 74226 CELLECTAR BIOSCIENCES INC COM 15117F302 6 5215 SH DFND 10 0 5215 0 CELLECTIS S A SPONSORED ADS 15117K103 7078 224639 SH DFND 02 224639 0 0 CELLECTIS S A SPONSORED ADS 15117K103 871 27636 SH DFND 10 0 27636 0 CELLECTIS S A SPONSORED ADS 15117K103 20 636 SH DFND 10 0 0 636 CELSION CORPORATION COM PAR NEW 15117N503 1 497 SH DFND 03 497 0 0 CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH DFND 10 0 444 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 71 4074 SH DFND 03 4074 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 173 9864 SH DFND 05 9864 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 23 1300 SH DFND 10 0 1300 0 CELSIUS HOLDINGS INC COM NEW 15118V207 11 2553 SH DFND 03 2553 0 0 CELYAD SA ADR 151205200 196 5700 SH DFND 05 5700 0 0 CELYAD SA ADR 151205200 15 435 SH DFND 10 0 435 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 261 21771 SH DFND 05 21771 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10971 1657284 SH DFND 02 1657284 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5781 873189 SH DFND 03 873189 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 91 13785 SH DFND 05 13785 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34121 5154170 SH DFND 08 0 0 5154170 CEMEX SAB DE CV SPON ADR NEW 151290889 9534 1440170 SH DFND 08 1440170 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8330 1258330 SH DFND 10 0 1258330 0 CEMEX SAB DE CV SPON ADR NEW 151290889 453 68454 SH DFND 10 0 0 68454 CEMEX SAB DE CV SPON ADR NEW 151290889 1 216 SH DFND 11 216 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 432 420000 PRN DFND 03 420000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3694 3587000 PRN DFND 08 3587000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 10 10000 PRN DFND 10 10000 0 0 CEMTREX INC *W EXP 12/02/202 15130G113 0 600 SH DFND 10 0 600 0 CEMTREX INC COM PAR $.001 15130G303 1 175 SH DFND 05 175 0 0 CENTENE CORP DEL COM 15135B101 3721 34817 SH DFND 02 34817 0 0 CENTENE CORP DEL COM 15135B101 9372 87698 SH DFND 03 87698 0 0 CENTENE CORP DEL COM 15135B101 10812 101171 SH DFND 05 101171 0 0 CENTENE CORP DEL COM 15135B101 259 2428 SH DFND 08 0 2428 0 CENTENE CORP DEL COM 15135B101 691 6465 SH DFND 08 0 0 6465 CENTENE CORP DEL COM 15135B101 163 1527 SH DFND 08 1527 0 0 CENTENE CORP DEL COM 15135B101 38 358 SH DFND 09 358 0 0 CENTENE CORP DEL COM 15135B101 40101 375229 SH DFND 10 0 375229 0 CENTENE CORP DEL COM 15135B101 1399 13083 SH DFND 10 0 0 13083 CENOVUS ENERGY INC COM 15135U109 820 96017 SH DFND 02 96017 0 0 CENOVUS ENERGY INC COM 15135U109 1503 175951 SH DFND 03 175951 0 0 CENOVUS ENERGY INC COM 15135U109 13274 1554281 SH DFND 04 1554281 0 0 CENOVUS ENERGY INC COM 15135U109 3933 460578 SH DFND 10 0 460578 0 CENOVUS ENERGY INC COM 15135U109 426 49848 SH DFND 10 0 0 49848 CENTENNIAL RESOURCE DEV INC CL A 15136A102 892 48622 SH DFND 03 48622 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2631 143387 SH DFND 10 0 143387 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1575 85820 SH DFND 10 0 0 85820 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 9968 1176874 SH DFND 10 0 1176874 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 562 66317 SH DFND 10 0 0 66317 CENTERPOINT ENERGY INC COM 15189T107 22289 813454 SH DFND 03 813454 0 0 CENTERPOINT ENERGY INC COM 15189T107 127 4650 SH DFND 08 0 4650 0 CENTERPOINT ENERGY INC COM 15189T107 719 26235 SH DFND 08 0 0 26235 CENTERPOINT ENERGY INC COM 15189T107 720 26247 SH DFND 08 26247 0 0 CENTERPOINT ENERGY INC COM 15189T107 591 21579 SH DFND 09 0 0 21579 CENTERPOINT ENERGY INC COM 15189T107 10171 371204 SH DFND 10 0 371204 0 CENTERPOINT ENERGY INC COM 15189T107 651 23743 SH DFND 10 0 0 23743 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH DFND 10 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 2249 82065 SH DFND 11 82065 0 0 CENTERSTATE BK CORP COM 15201P109 4480 168869 SH DFND 03 168869 0 0 CENTERSTATE BK CORP COM 15201P109 299 11287 SH DFND 08 0 0 11287 CENTERSTATE BK CORP COM 15201P109 433 16308 SH DFND 10 0 16308 0 CENTERSTATE BK CORP COM 15201P109 324 12210 SH DFND 10 0 0 12210 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19 2572 SH DFND 10 0 2572 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 113 15500 SH DFND 10 0 0 15500 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 211 29040 SH DFND 12 29040 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 450 SH DFND 10 0 450 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 71 11114 SH DFND 12 11114 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 3 100 SH DFND 05 100 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 314 12268 SH DFND 10 0 12268 0 THE CENTRAL AND EASTERN EU I COM 153436100 154 6024 SH DFND 10 0 0 6024 CENTRAL FED CORP COM NEW 15346Q202 1 306 SH DFND 05 306 0 0 CENTRAL FED CORP COM NEW 15346Q202 2 850 SH DFND 10 0 850 0 CENTRAL FD CDA LTD CL A 153501101 68 4000 SH DFND 10 0 0 4000 CENTRAL GARDEN & PET CO COM 153527106 943 21938 SH DFND 03 21938 0 0 CENTRAL GARDEN & PET CO COM 153527106 113 2636 SH DFND 05 2636 0 0 CENTRAL GARDEN & PET CO COM 153527106 401 9323 SH DFND 10 0 9323 0 CENTRAL GARDEN & PET CO COM 153527106 5 126 SH DFND 10 0 0 126 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 92 2328 SH DFND 02 2328 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2902 73273 SH DFND 03 73273 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 199 5029 SH DFND 05 5029 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 61 1544 SH DFND 10 0 1544 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 2129 74818 SH DFND 03 74818 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7448 261713 SH DFND 05 261713 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 139 4879 SH DFND 08 0 0 4879 CENTRAL PAC FINL CORP COM NEW 154760409 331 11635 SH DFND 10 0 11635 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 27 SH DFND 10 0 0 27 CENTRAL PUERTO S A SPONSORED ADR 155038201 1885 110895 SH DFND 08 0 110895 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 15953 938465 SH DFND 08 938465 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 7 400 SH DFND 10 0 400 0 CENTRAL SECS CORP COM 155123102 3910 146672 SH DFND 10 0 146672 0 CENTRAL SECS CORP COM 155123102 293 10982 SH DFND 10 0 0 10982 CENTRAL VALLEY CMNTY BANCORP COM 155685100 403 20605 SH DFND 03 20605 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 338 17274 SH DFND 05 17274 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 161 8237 SH DFND 10 0 8237 0 CENTURY ALUM CO COM 156431108 1846 111600 SH DFND 03 111600 0 0 CENTURY ALUM CO COM 156431108 8525 515423 SH DFND 05 515423 0 0 CENTURY ALUM CO COM 156431108 30 1838 SH DFND 06 1838 0 0 CENTURY ALUM CO COM 156431108 103 6211 SH DFND 08 0 0 6211 CENTURY ALUM CO COM 156431108 779 47070 SH DFND 10 0 47070 0 CENTURY ALUM CO COM 156431108 2 100 SH DFND 10 0 0 100 CENTURY BANCORP INC MASS CL A NON VTG 156432106 479 6037 SH DFND 03 6037 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 438 5518 SH DFND 05 5518 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 511 6439 SH DFND 10 0 6439 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 401 53718 SH DFND 03 53718 0 0 CENTURY CASINOS INC COM 156492100 1491 199810 SH DFND 05 199810 0 0 CENTURY CASINOS INC COM 156492100 195 26179 SH DFND 10 0 26179 0 CENTURY CASINOS INC COM 156492100 35 4745 SH DFND 10 0 0 4745 CENTURY CMNTYS INC COM 156504300 2578 86081 SH DFND 03 86081 0 0 CENTURY CMNTYS INC COM 156504300 707 23598 SH DFND 05 23598 0 0 CENTURY CMNTYS INC COM 156504300 358 11948 SH DFND 10 0 11948 0 CENTURY CMNTYS INC COM 156504300 2 58 SH DFND 10 0 0 58 CENTURYLINK INC COM 156700106 85141 5182061 SH DFND 03 5182061 0 0 CENTURYLINK INC COM 156700106 148560 9042006 SH DFND 05 9042006 0 0 CENTURYLINK INC COM 156700106 65 3959 SH DFND 06 3959 0 0 CENTURYLINK INC COM 156700106 8 496 SH DFND 08 0 496 0 CENTURYLINK INC COM 156700106 740 45050 SH DFND 08 0 0 45050 CENTURYLINK INC COM 156700106 216 13136 SH DFND 08 13136 0 0 CENTURYLINK INC COM 156700106 71647 4360742 SH DFND 10 0 4360742 0 CENTURYLINK INC COM 156700106 4818 293228 SH DFND 10 0 0 293228 CENTURYLINK INC COM 156700106 154 9375 SH DFND 10 9375 0 0 CENTURYLINK INC COM 156700106 0 2 SH DFND 11 2 0 0 CERECOR INC COM 15671L109 34 7824 SH DFND 05 7824 0 0 CERECOR INC COM 15671L109 15 3555 SH DFND 10 0 3555 0 CERNER CORP COM 156782104 10 164 SH DFND 02 164 0 0 CERNER CORP COM 156782104 6374 109902 SH DFND 03 109902 0 0 CERNER CORP COM 156782104 82951 1430191 SH DFND 05 1430191 0 0 CERNER CORP COM 156782104 312 5385 SH DFND 08 0 0 5385 CERNER CORP COM 156782104 1153 19887 SH DFND 08 19887 0 0 CERNER CORP COM 156782104 14514 250230 SH DFND 10 0 250230 0 CERNER CORP COM 156782104 1129 19457 SH DFND 10 0 0 19457 CERUS CORP COM 157085101 1690 308395 SH DFND 03 308395 0 0 CERUS CORP COM 157085101 14 2493 SH DFND 08 0 0 2493 CERUS CORP COM 157085101 582 106217 SH DFND 10 0 106217 0 CESCA THERAPEUTICS INC COM NEW 157131202 1 323 SH DFND 10 0 323 0 CEVA INC COM 157210105 6986 192986 SH DFND 00 192986 0 0 CEVA INC COM 157210105 0 2 SH DFND 02 2 0 0 CEVA INC COM 157210105 1782 49238 SH DFND 03 49238 0 0 CEVA INC COM 157210105 1096 30283 SH DFND 05 30283 0 0 CEVA INC COM 157210105 26754 739054 SH DFND 08 0 0 739054 CEVA INC COM 157210105 692 19113 SH DFND 10 0 19113 0 CEVA INC COM 157210105 96 2640 SH DFND 10 0 0 2640 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 13 3500 SH DFND 10 0 3500 0 CHANGYOU COM LTD ADS REP CL A 15911M107 67 2416 SH DFND 03 2416 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 3 92 SH DFND 10 0 92 0 CHANNELADVISOR CORP COM 159179100 506 55617 SH DFND 03 55617 0 0 CHANNELADVISOR CORP COM 159179100 329 36099 SH DFND 05 36099 0 0 CHANNELADVISOR CORP COM 159179100 23 2552 SH DFND 10 0 2552 0 CHANNELADVISOR CORP COM 159179100 16 1811 SH DFND 10 0 0 1811 CHARLES RIV LABS INTL INC COM 159864107 2222 20816 SH DFND 02 20816 0 0 CHARLES RIV LABS INTL INC COM 159864107 9414 88192 SH DFND 03 88192 0 0 CHARLES RIV LABS INTL INC COM 159864107 21 200 SH DFND 08 0 200 0 CHARLES RIV LABS INTL INC COM 159864107 343 3213 SH DFND 08 0 0 3213 CHARLES RIV LABS INTL INC COM 159864107 21 198 SH DFND 08 198 0 0 CHARLES RIV LABS INTL INC COM 159864107 907 8499 SH DFND 10 0 8499 0 CHARLES RIV LABS INTL INC COM 159864107 43 402 SH DFND 10 0 0 402 CHART INDS INC COM PAR $0.01 16115Q308 15233 258056 SH DFND 03 258056 0 0 CHART INDS INC COM PAR $0.01 16115Q308 51 871 SH DFND 08 0 0 871 CHART INDS INC COM PAR $0.01 16115Q308 563 9534 SH DFND 10 0 9534 0 CHART INDS INC COM PAR $0.01 16115Q308 6 100 SH DFND 10 0 0 100 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 4463 4375000 PRN DFND 03 4375000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 59 58000 PRN DFND 10 58000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 42 SH DFND 02 42 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27395 88026 SH DFND 03 88026 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 183314 589017 SH DFND 05 589017 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 22 SH DFND 06 22 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 779 2502 SH DFND 08 0 2502 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1600 5142 SH DFND 08 0 0 5142 CHARTER COMMUNICATIONS INC N CL A 16119P108 3954 12704 SH DFND 08 12704 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 981 3151 SH DFND 09 0 0 3151 CHARTER COMMUNICATIONS INC N CL A 16119P108 746 2397 SH DFND 09 2397 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 42502 136564 SH DFND 10 0 136564 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6601 21212 SH DFND 10 0 0 21212 CHARTER FINL CORP MD COM 16122W108 525 25764 SH DFND 03 25764 0 0 CHARTER FINL CORP MD COM 16122W108 999 48988 SH DFND 05 48988 0 0 CHARTER FINL CORP MD COM 16122W108 1 72 SH DFND 10 0 0 72 CHASE CORP COM 16150R104 1773 15224 SH DFND 03 15224 0 0 CHASE CORP COM 16150R104 1455 12497 SH DFND 05 12497 0 0 CHASE CORP COM 16150R104 177 1521 SH DFND 08 0 0 1521 CHASE CORP COM 16150R104 35 304 SH DFND 10 0 304 0 CHATHAM LODGING TR COM 16208T102 1749 91331 SH DFND 03 91331 0 0 CHATHAM LODGING TR COM 16208T102 31 1601 SH DFND 08 0 0 1601 CHATHAM LODGING TR COM 16208T102 17 908 SH DFND 08 908 0 0 CHATHAM LODGING TR COM 16208T102 2452 128029 SH DFND 10 0 128029 0 CHATHAM LODGING TR COM 16208T102 34 1789 SH DFND 10 0 0 1789 CHECKPOINT THERAPEUTICS INC COM 162828107 36 8136 SH DFND 03 8136 0 0 CHEESECAKE FACTORY INC COM 163072101 9006 186778 SH DFND 03 186778 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 2111 43781 SH DFND 10 0 43781 0 CHEESECAKE FACTORY INC COM 163072101 13 278 SH DFND 10 0 0 278 CHEETAH MOBILE INC ADR 163075104 46 3436 SH DFND 03 3436 0 0 CHEETAH MOBILE INC ADR 163075104 1786 133573 SH DFND 10 0 133573 0 CHEETAH MOBILE INC ADR 163075104 59 4419 SH DFND 10 0 0 4419 CHEFS WHSE INC COM 163086101 1065 46309 SH DFND 03 46309 0 0 CHEFS WHSE INC COM 163086101 1333 57936 SH DFND 05 57936 0 0 CHEFS WHSE INC COM 163086101 2 100 SH DFND 10 0 100 0 CHEGG INC COM 163092109 4905 237395 SH DFND 03 237395 0 0 CHEGG INC COM 163092109 285 13793 SH DFND 08 0 0 13793 CHEGG INC COM 163092109 1162 56247 SH DFND 10 0 56247 0 CHEGG INC COM 163092109 3 122 SH DFND 10 0 0 122 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 140 17468 SH DFND 10 0 17468 0 CHEMED CORP NEW COM 16359R103 9467 34696 SH DFND 03 34696 0 0 CHEMED CORP NEW COM 16359R103 5 17 SH DFND 06 17 0 0 CHEMED CORP NEW COM 16359R103 16 58 SH DFND 08 0 58 0 CHEMED CORP NEW COM 16359R103 460 1685 SH DFND 08 0 0 1685 CHEMED CORP NEW COM 16359R103 2374 8701 SH DFND 10 0 8701 0 CHEMED CORP NEW COM 16359R103 130 478 SH DFND 10 0 0 478 CHEMICAL FINL CORP COM 163731102 17943 328139 SH DFND 03 328139 0 0 CHEMICAL FINL CORP COM 163731102 24 430 SH DFND 08 0 430 0 CHEMICAL FINL CORP COM 163731102 106 1945 SH DFND 08 0 0 1945 CHEMICAL FINL CORP COM 163731102 30 553 SH DFND 08 553 0 0 CHEMICAL FINL CORP COM 163731102 1411 25811 SH DFND 10 0 25811 0 CHEMICAL FINL CORP COM 163731102 70 1280 SH DFND 10 0 0 1280 CHEMOCENTRYX INC COM 16383L106 741 54506 SH DFND 03 54506 0 0 CHEMOCENTRYX INC COM 16383L106 459 33748 SH DFND 05 33748 0 0 CHEMOCENTRYX INC COM 16383L106 36 2649 SH DFND 10 0 2649 0 CHEMOCENTRYX INC COM 16383L106 31 2300 SH DFND 10 0 0 2300 CHEMOURS CO COM 163851108 18559 381020 SH DFND 03 381020 0 0 CHEMOURS CO COM 163851108 2 41 SH DFND 08 0 41 0 CHEMOURS CO COM 163851108 474 9741 SH DFND 08 0 0 9741 CHEMOURS CO COM 163851108 167 3425 SH DFND 08 3425 0 0 CHEMOURS CO COM 163851108 10026 205815 SH DFND 10 0 205815 0 CHEMOURS CO COM 163851108 595 12217 SH DFND 10 0 0 12217 CHEMOURS CO COM 163851108 3 53 SH DFND 11 53 0 0 CHEMUNG FINL CORP COM 164024101 307 6611 SH DFND 03 6611 0 0 CHEMUNG FINL CORP COM 164024101 366 7874 SH DFND 10 0 7874 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH DFND 00 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 516 17727 SH DFND 03 17727 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23427 805036 SH DFND 10 0 805036 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 431 14798 SH DFND 10 0 0 14798 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21965 754805 SH DFND 11 754805 0 0 CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH DFND 02 3 0 0 CHENIERE ENERGY INC COM NEW 16411R208 834 15608 SH DFND 03 15608 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3107 58120 SH DFND 08 0 0 58120 CHENIERE ENERGY INC COM NEW 16411R208 11468 214572 SH DFND 08 214572 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29803 557587 SH DFND 10 0 557587 0 CHENIERE ENERGY INC COM NEW 16411R208 3770 70532 SH DFND 10 0 0 70532 CHENIERE ENERGY INC COM NEW 16411R208 26 495 SH DFND 11 495 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1449 1882000 PRN DFND 10 0 1882000 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 256 333000 PRN DFND 10 333000 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 11 400 SH DFND 03 400 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 112 4056 SH DFND 10 0 4056 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 340 12310 SH DFND 11 12310 0 0 CHERRY HILL MTG INVT CORP COM 164651101 424 24186 SH DFND 03 24186 0 0 CHERRY HILL MTG INVT CORP COM 164651101 534 30457 SH DFND 05 30457 0 0 CHERRY HILL MTG INVT CORP COM 164651101 316 18039 SH DFND 10 0 18039 0 CHERRY HILL MTG INVT CORP COM 164651101 31 1789 SH DFND 10 0 0 1789 CHESAPEAKE ENERGY CORP COM 165167107 0 36 SH DFND 02 36 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9141 3026764 SH DFND 03 3026764 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50 16486 SH DFND 08 0 0 16486 CHESAPEAKE ENERGY CORP COM 165167107 5 1733 SH DFND 08 1733 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6938 2297108 SH DFND 10 0 2297108 0 CHESAPEAKE ENERGY CORP COM 165167107 284 94083 SH DFND 10 0 0 94083 CHESAPEAKE ENERGY CORP COM 165167107 11 3500 SH DFND 10 3500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13 4363 SH DFND 11 4363 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 4355 87532 SH DFND 10 0 87532 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 967 19443 SH DFND 10 0 0 19443 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 175 180000 PRN DFND 10 180000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 225 261000 PRN DFND 10 261000 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 16 12615 SH DFND 10 0 12615 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 100 SH DFND 11 100 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3768 135495 SH DFND 03 135495 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2310 83051 SH DFND 08 0 0 83051 CHESAPEAKE LODGING TR SH BEN INT 165240102 36919 1327561 SH DFND 08 1327561 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 89 3202 SH DFND 10 0 3202 0 CHESAPEAKE UTILS CORP COM 165303108 2307 32800 SH DFND 03 32800 0 0 CHESAPEAKE UTILS CORP COM 165303108 2201 31283 SH DFND 05 31283 0 0 CHESAPEAKE UTILS CORP COM 165303108 36 509 SH DFND 08 0 0 509 CHESAPEAKE UTILS CORP COM 165303108 37 533 SH DFND 08 533 0 0 CHESAPEAKE UTILS CORP COM 165303108 519 7381 SH DFND 10 0 7381 0 CHESAPEAKE UTILS CORP COM 165303108 175 2488 SH DFND 10 0 0 2488 CHEVRON CORP NEW COM 166764100 396 3469 SH DFND 01 0 0 3469 CHEVRON CORP NEW COM 166764100 910 7979 SH DFND 02 7979 0 0 CHEVRON CORP NEW COM 166764100 152835 1340184 SH DFND 03 1340184 0 0 CHEVRON CORP NEW COM 166764100 6267 54952 SH DFND 05 54952 0 0 CHEVRON CORP NEW COM 166764100 1822 15981 SH DFND 08 0 15981 0 CHEVRON CORP NEW COM 166764100 2981 26142 SH DFND 08 0 0 26142 CHEVRON CORP NEW COM 166764100 5709 50059 SH DFND 08 50059 0 0 CHEVRON CORP NEW COM 166764100 2567 22514 SH DFND 09 0 0 22514 CHEVRON CORP NEW COM 166764100 2108 18484 SH DFND 09 18484 0 0 CHEVRON CORP NEW COM 166764100 1578787 13844151 SH DFND 10 0 13844151 0 CHEVRON CORP NEW COM 166764100 109480 960019 SH DFND 10 0 0 960019 CHEVRON CORP NEW COM 166764100 1792 15716 SH DFND 10 15716 0 0 CHIASMA INC COM 16706W102 7 4455 SH DFND 05 4455 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3119 216564 SH DFND 03 216564 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 28 1931 SH DFND 08 0 0 1931 CHICAGO BRIDGE & IRON CO N V COM 167250109 4 279 SH DFND 08 279 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6109 424242 SH DFND 10 0 424242 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 169 11764 SH DFND 10 0 0 11764 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 207 6752 SH DFND 10 0 6752 0 CHICAGO RIVET & MACH CO COM 168088102 9 295 SH DFND 10 0 0 295 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 14 2000 SH DFND 10 0 2000 0 CHICOS FAS INC COM 168615102 2532 280091 SH DFND 03 280091 0 0 CHICOS FAS INC COM 168615102 11 1265 SH DFND 08 0 0 1265 CHICOS FAS INC COM 168615102 318 35221 SH DFND 10 0 35221 0 CHICOS FAS INC COM 168615102 42 4599 SH DFND 10 0 0 4599 CHILDRENS PL INC COM 168905107 7015 51865 SH DFND 03 51865 0 0 CHILDRENS PL INC COM 168905107 56130 415008 SH DFND 05 415008 0 0 CHILDRENS PL INC COM 168905107 7 54 SH DFND 08 0 54 0 CHILDRENS PL INC COM 168905107 308 2280 SH DFND 08 0 0 2280 CHILDRENS PL INC COM 168905107 4636 34277 SH DFND 10 0 34277 0 CHILDRENS PL INC COM 168905107 178 1316 SH DFND 10 0 0 1316 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 0 300 SH DFND 05 300 0 0 CHINA COML CR INC COM 16891K103 1 500 SH DFND 05 500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 320 18382 SH DFND 03 18382 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1255 72088 SH DFND 05 72088 0 0 CHIMERA INVT CORP COM NEW 16934Q208 250 14346 SH DFND 08 0 14346 0 CHIMERA INVT CORP COM NEW 16934Q208 453 26020 SH DFND 08 0 0 26020 CHIMERA INVT CORP COM NEW 16934Q208 2 125 SH DFND 08 125 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4215 242100 SH DFND 10 0 242100 0 CHIMERA INVT CORP COM NEW 16934Q208 200 11500 SH DFND 10 0 0 11500 CHIMERA INVT CORP COM NEW 16934Q208 332 19069 SH DFND 10 19069 0 0 CHIMERIX INC COM 16934W106 4197 807093 SH DFND 02 807093 0 0 CHIMERIX INC COM 16934W106 504 96941 SH DFND 03 96941 0 0 CHIMERIX INC COM 16934W106 4519 869122 SH DFND 05 869122 0 0 CHIMERIX INC COM 16934W106 61 11782 SH DFND 10 0 11782 0 CHIMERIX INC COM 16934W106 5 1000 SH DFND 10 0 0 1000 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 5 2220 SH DFND 05 2220 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 0 4 SH DFND 03 4 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 9 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 16 722 SH DFND 05 722 0 0 CHINA FD INC COM 169373107 604 27260 SH DFND 10 0 27260 0 CHINA FD INC COM 169373107 0 15 SH DFND 10 0 0 15 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 9 3915 SH DFND 03 3915 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1141 514041 SH DFND 05 514041 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 525 14256 SH DFND 05 14256 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 80 2177 SH DFND 10 0 2177 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 303 21629 SH DFND 03 21629 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2567 183520 SH DFND 05 183520 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1958 139955 SH DFND 10 0 139955 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 83 5965 SH DFND 10 0 0 5965 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 147 2798 SH DFND 05 2798 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 104 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 484 10581 SH DFND 03 10581 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 601 13147 SH DFND 05 13147 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31533 689241 SH DFND 10 0 689241 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1540 33663 SH DFND 10 0 0 33663 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 219 2476 SH DFND 03 2476 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 655 7408 SH DFND 05 7408 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1486 16791 SH DFND 10 0 16791 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 76 855 SH DFND 10 0 0 855 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 19 9120 SH DFND 05 9120 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 1489 33481 SH DFND 05 33481 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 21206 476753 SH DFND 10 0 476753 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 887 19932 SH DFND 10 0 0 19932 CHINA GREEN AGRICULTURE INC COM 16943W105 4 2802 SH DFND 05 2802 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 395 48293 SH DFND 05 48293 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 2608 203275 SH DFND 10 0 203275 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 91 7083 SH DFND 10 0 0 7083 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 143 11136 SH DFND 10 11136 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 9 2100 SH DFND 10 0 2100 0 CHINA XD PLASTICS CO LTD COM 16948F107 6 1500 SH DFND 10 0 0 1500 CHINA HGS REAL ESTATE INC COM 16948W100 0 3 SH DFND 05 3 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 0 31 SH DFND 05 31 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5033 38214 SH DFND 00 0 0 38214 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 59188 449384 SH DFND 00 449384 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 546 4144 SH DFND 02 4144 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1623 12319 SH DFND 03 12319 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 27617 209681 SH DFND 05 209681 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 98852 750531 SH DFND 08 0 0 750531 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 96104 729661 SH DFND 08 729661 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9815 74517 SH DFND 10 0 74517 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1287 9769 SH DFND 10 0 0 9769 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 02 1 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 2 1516 SH DFND 03 1516 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 1 1083 SH DFND 10 0 1083 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 38 7647 SH DFND 10 0 7647 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2 400 SH DFND 10 0 0 400 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 3 358 SH DFND 05 358 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 848 2623 SH DFND 00 0 0 2623 CHIPOTLE MEXICAN GRILL INC COM 169656105 8036 24871 SH DFND 03 24871 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6299 19496 SH DFND 05 19496 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1669 5166 SH DFND 08 5166 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14657 45361 SH DFND 10 0 45361 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 804 2488 SH DFND 10 0 0 2488 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH DFND 10 3 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 4 249 SH DFND 03 249 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 3 189 SH DFND 05 189 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 185 11691 SH DFND 10 0 11691 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 21 1309 SH DFND 10 0 0 1309 CHOICE HOTELS INTL INC COM 169905106 54 679 SH DFND 03 679 0 0 CHOICE HOTELS INTL INC COM 169905106 2 23 SH DFND 08 0 23 0 CHOICE HOTELS INTL INC COM 169905106 26 326 SH DFND 08 0 0 326 CHOICE HOTELS INTL INC COM 169905106 2090 26076 SH DFND 10 0 26076 0 CHOICE HOTELS INTL INC COM 169905106 118 1476 SH DFND 10 0 0 1476 CHRISTOPHER & BANKS CORP COM 171046105 18 16668 SH DFND 10 0 16668 0 CHRISTOPHER & BANKS CORP COM 171046105 16 14500 SH DFND 10 0 0 14500 CHROMADEX CORP COM NEW 171077407 47 11169 SH DFND 03 11169 0 0 CHROMADEX CORP COM NEW 171077407 367 87455 SH DFND 05 87455 0 0 CHROMADEX CORP COM NEW 171077407 64 15300 SH DFND 10 0 15300 0 CHROMADEX CORP COM NEW 171077407 6 1500 SH DFND 10 0 0 1500 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 1 SH DFND 03 1 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1382 35587 SH DFND 10 0 35587 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 310 SH DFND 10 0 0 310 CHURCH & DWIGHT INC COM 171340102 66 1310 SH DFND 02 1310 0 0 CHURCH & DWIGHT INC COM 171340102 6630 131660 SH DFND 03 131660 0 0 CHURCH & DWIGHT INC COM 171340102 35611 707132 SH DFND 05 707132 0 0 CHURCH & DWIGHT INC COM 171340102 134 2663 SH DFND 08 0 2663 0 CHURCH & DWIGHT INC COM 171340102 321 6376 SH DFND 08 0 0 6376 CHURCH & DWIGHT INC COM 171340102 1046 20765 SH DFND 08 20765 0 0 CHURCH & DWIGHT INC COM 171340102 23861 473815 SH DFND 10 0 473815 0 CHURCH & DWIGHT INC COM 171340102 1642 32607 SH DFND 10 0 0 32607 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 10 0 0 0 CHURCHILL DOWNS INC COM 171484108 12251 50197 SH DFND 03 50197 0 0 CHURCHILL DOWNS INC COM 171484108 3744 15340 SH DFND 05 15340 0 0 CHURCHILL DOWNS INC COM 171484108 30 123 SH DFND 08 0 0 123 CHURCHILL DOWNS INC COM 171484108 356 1457 SH DFND 10 0 1457 0 CHUYS HLDGS INC COM 171604101 1006 38416 SH DFND 03 38416 0 0 CHUYS HLDGS INC COM 171604101 45 1710 SH DFND 10 0 1710 0 CIDARA THERAPEUTICS INC COM 171757107 139 34689 SH DFND 05 34689 0 0 CIDARA THERAPEUTICS INC COM 171757107 65 16319 SH DFND 10 0 16319 0 CIDARA THERAPEUTICS INC COM 171757107 12 3099 SH DFND 10 0 0 3099 CIENA CORP COM NEW 171779309 17718 684096 SH DFND 03 684096 0 0 CIENA CORP COM NEW 171779309 5812 224404 SH DFND 05 224404 0 0 CIENA CORP COM NEW 171779309 26 1023 SH DFND 08 0 0 1023 CIENA CORP COM NEW 171779309 5353 206664 SH DFND 10 0 206664 0 CIENA CORP COM NEW 171779309 210 8101 SH DFND 10 0 0 8101 CIENA CORP COM NEW 171779309 176 6777 SH DFND 10 6777 0 0 CIMAREX ENERGY CO COM 171798101 1216 13006 SH DFND 02 13006 0 0 CIMAREX ENERGY CO COM 171798101 5665 60592 SH DFND 03 60592 0 0 CIMAREX ENERGY CO COM 171798101 10869 116247 SH DFND 05 116247 0 0 CIMAREX ENERGY CO COM 171798101 8 85 SH DFND 08 0 85 0 CIMAREX ENERGY CO COM 171798101 241 2576 SH DFND 08 0 0 2576 CIMAREX ENERGY CO COM 171798101 112 1199 SH DFND 08 1199 0 0 CIMAREX ENERGY CO COM 171798101 17361 185681 SH DFND 10 0 185681 0 CIMAREX ENERGY CO COM 171798101 540 5771 SH DFND 10 0 0 5771 CIMAREX ENERGY CO COM 171798101 90 963 SH DFND 11 963 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 227 4628 SH DFND 10 0 4628 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 69 1400 SH DFND 10 0 0 1400 CINCINNATI BELL INC NEW COM NEW 171871502 1213 87564 SH DFND 03 87564 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 110 SH DFND 06 110 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 23 1661 SH DFND 08 0 0 1661 CINCINNATI BELL INC NEW COM NEW 171871502 870 62800 SH DFND 10 0 62800 0 CINCINNATI BELL INC NEW COM NEW 171871502 3 239 SH DFND 10 0 0 239 CINCINNATI FINL CORP COM 172062101 4773 64272 SH DFND 03 64272 0 0 CINCINNATI FINL CORP COM 172062101 8142 109642 SH DFND 05 109642 0 0 CINCINNATI FINL CORP COM 172062101 701 9439 SH DFND 08 0 9439 0 CINCINNATI FINL CORP COM 172062101 417 5618 SH DFND 08 0 0 5618 CINCINNATI FINL CORP COM 172062101 370 4983 SH DFND 08 4983 0 0 CINCINNATI FINL CORP COM 172062101 539 7265 SH DFND 09 0 0 7265 CINCINNATI FINL CORP COM 172062101 13246 178371 SH DFND 10 0 178371 0 CINCINNATI FINL CORP COM 172062101 471 6343 SH DFND 10 0 0 6343 CINEDIGM CORP COM NEW 172406209 0 17 SH DFND 05 17 0 0 CINEMARK HOLDINGS INC COM 17243V102 8400 222979 SH DFND 03 222979 0 0 CINEMARK HOLDINGS INC COM 17243V102 6 166 SH DFND 08 0 166 0 CINEMARK HOLDINGS INC COM 17243V102 168 4456 SH DFND 08 0 0 4456 CINEMARK HOLDINGS INC COM 17243V102 9 228 SH DFND 08 228 0 0 CINEMARK HOLDINGS INC COM 17243V102 1675 44469 SH DFND 10 0 44469 0 CINEMARK HOLDINGS INC COM 17243V102 22 586 SH DFND 10 0 0 586 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 70 2495 SH DFND 10 0 2495 0 CINER RES LP COM UNIT LTD 172464109 92 3301 SH DFND 11 3301 0 0 CIRCOR INTL INC COM 17273K109 1495 35053 SH DFND 03 35053 0 0 CIRCOR INTL INC COM 17273K109 23 544 SH DFND 08 0 0 544 CIRCOR INTL INC COM 17273K109 29 670 SH DFND 10 0 670 0 CIRRUS LOGIC INC COM 172755100 10752 264627 SH DFND 03 264627 0 0 CIRRUS LOGIC INC COM 172755100 15864 390444 SH DFND 05 390444 0 0 CIRRUS LOGIC INC COM 172755100 19 472 SH DFND 08 0 0 472 CIRRUS LOGIC INC COM 172755100 1581 38906 SH DFND 10 0 38906 0 CIRRUS LOGIC INC COM 172755100 30 729 SH DFND 10 0 0 729 CIRRUS LOGIC INC COM 172755100 6 143 SH DFND 11 143 0 0 CISCO SYS INC COM 17275R102 258 6021 SH DFND 02 6021 0 0 CISCO SYS INC COM 17275R102 157432 3670605 SH DFND 03 3670605 0 0 CISCO SYS INC COM 17275R102 167940 3915599 SH DFND 05 3915599 0 0 CISCO SYS INC COM 17275R102 157 3650 SH DFND 06 3650 0 0 CISCO SYS INC COM 17275R102 2701 62965 SH DFND 08 0 62965 0 CISCO SYS INC COM 17275R102 4918 114658 SH DFND 08 0 0 114658 CISCO SYS INC COM 17275R102 6539 152469 SH DFND 08 152469 0 0 CISCO SYS INC COM 17275R102 2391 55736 SH DFND 09 0 0 55736 CISCO SYS INC COM 17275R102 2476 57722 SH DFND 09 57722 0 0 CISCO SYS INC COM 17275R102 1415348 32999493 SH DFND 10 0 32999493 0 CISCO SYS INC COM 17275R102 98112 2287539 SH DFND 10 0 0 2287539 CISCO SYS INC COM 17275R102 26658 621541 SH DFND 10 621541 0 0 CISCO SYS INC COM 17275R102 0 1 SH DFND 12 1 0 0 CINTAS CORP COM 172908105 3550 20810 SH DFND 02 20810 0 0 CINTAS CORP COM 172908105 6769 39683 SH DFND 03 39683 0 0 CINTAS CORP COM 172908105 6968 40850 SH DFND 05 40850 0 0 CINTAS CORP COM 172908105 1561 9152 SH DFND 08 0 9152 0 CINTAS CORP COM 172908105 745 4368 SH DFND 08 0 0 4368 CINTAS CORP COM 172908105 659 3864 SH DFND 08 3864 0 0 CINTAS CORP COM 172908105 23871 139939 SH DFND 10 0 139939 0 CINTAS CORP COM 172908105 604 3543 SH DFND 10 0 0 3543 CITIZENS & NORTHN CORP COM 172922106 560 24269 SH DFND 03 24269 0 0 CITIZENS & NORTHN CORP COM 172922106 135 5859 SH DFND 10 0 5859 0 CITIZENS & NORTHN CORP COM 172922106 33 1435 SH DFND 10 0 0 1435 CITIGROUP INC COM NEW 172967424 1221 18091 SH DFND 01 0 0 18091 CITIGROUP INC COM NEW 172967424 36002 533361 SH DFND 02 533361 0 0 CITIGROUP INC COM NEW 172967424 92722 1373652 SH DFND 03 1373652 0 0 CITIGROUP INC COM NEW 172967424 93472 1384770 SH DFND 05 1384770 0 0 CITIGROUP INC COM NEW 172967424 293 4344 SH DFND 06 4344 0 0 CITIGROUP INC COM NEW 172967424 1211 17934 SH DFND 08 0 17934 0 CITIGROUP INC COM NEW 172967424 5794 85841 SH DFND 08 0 0 85841 CITIGROUP INC COM NEW 172967424 6888 102047 SH DFND 08 102047 0 0 CITIGROUP INC COM NEW 172967424 1769 26205 SH DFND 09 0 0 26205 CITIGROUP INC COM NEW 172967424 1639 24282 SH DFND 09 24282 0 0 CITIGROUP INC COM NEW 172967424 876118 12979530 SH DFND 10 0 12979530 0 CITIGROUP INC COM NEW 172967424 68170 1009918 SH DFND 10 0 0 1009918 CITIGROUP INC COM NEW 172967424 12800 189636 SH DFND 10 189636 0 0 CITIGROUP INC COM NEW 172967424 34007 503810 SH DFND 13 503810 0 0 CITI TRENDS INC COM 17306X102 861 27848 SH DFND 03 27848 0 0 CITI TRENDS INC COM 17306X102 5188 167837 SH DFND 05 167837 0 0 CITI TRENDS INC COM 17306X102 8 258 SH DFND 10 0 258 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1667 127156 SH DFND 10 0 127156 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 54 4086 SH DFND 10 0 0 4086 CITIGROUP INC NEW HOW STRAT DIV 17322H149 21 599 SH DFND 10 0 599 0 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 20 1098 SH DFND 03 1098 0 0 CITIZENS FINL GROUP INC COM 174610105 278 6615 SH DFND 01 0 0 6615 CITIZENS FINL GROUP INC COM 174610105 0 1 SH DFND 02 1 0 0 CITIZENS FINL GROUP INC COM 174610105 18743 446463 SH DFND 03 446463 0 0 CITIZENS FINL GROUP INC COM 174610105 16667 397014 SH DFND 08 0 397014 0 CITIZENS FINL GROUP INC COM 174610105 3030 72168 SH DFND 08 0 0 72168 CITIZENS FINL GROUP INC COM 174610105 211 5037 SH DFND 08 5037 0 0 CITIZENS FINL GROUP INC COM 174610105 39627 943946 SH DFND 10 0 943946 0 CITIZENS FINL GROUP INC COM 174610105 2894 68926 SH DFND 10 0 0 68926 CITIZENS FIRST CORP COM 17462Q107 0 1 SH DFND 05 1 0 0 CITIZENS FIRST CORP COM 17462Q107 10 375 SH DFND 10 0 375 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 05 1 0 0 CITIZENS INC CL A 174740100 701 95727 SH DFND 03 95727 0 0 CITIZENS INC CL A 174740100 94 12820 SH DFND 05 12820 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 54 SH DFND 05 54 0 0 CITRIX SYS INC COM 177376100 4007 43180 SH DFND 02 43180 0 0 CITRIX SYS INC COM 177376100 8858 95454 SH DFND 03 95454 0 0 CITRIX SYS INC COM 177376100 124 1332 SH DFND 08 0 1332 0 CITRIX SYS INC COM 177376100 531 5722 SH DFND 08 0 0 5722 CITRIX SYS INC COM 177376100 574 6180 SH DFND 08 6180 0 0 CITRIX SYS INC COM 177376100 11089 119492 SH DFND 10 0 119492 0 CITRIX SYS INC COM 177376100 375 4041 SH DFND 10 0 0 4041 CITRIX SYS INC COM 177376100 0 1 SH DFND 11 1 0 0 CITRIX SYS INC COM 177376100 11038 118945 SH DFND 13 118945 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 5129 3896000 PRN DFND 08 3896000 0 0 CITY HLDG CO COM 177835105 2541 37056 SH DFND 03 37056 0 0 CITY HLDG CO COM 177835105 748 10911 SH DFND 05 10911 0 0 CITY HLDG CO COM 177835105 56 812 SH DFND 08 812 0 0 CITY HLDG CO COM 177835105 33 486 SH DFND 10 0 486 0 CITY OFFICE REIT INC COM 178587101 1002 86648 SH DFND 03 86648 0 0 CITY OFFICE REIT INC COM 178587101 633 54728 SH DFND 05 54728 0 0 CITY OFFICE REIT INC COM 178587101 7 607 SH DFND 08 607 0 0 CITY OFFICE REIT INC COM 178587101 178 15389 SH DFND 10 0 15389 0 CITY OFFICE REIT INC COM 178587101 25 2150 SH DFND 10 0 0 2150 CIVEO CORP CDA COM 17878Y108 45 11816 SH DFND 03 11816 0 0 CIVEO CORP CDA COM 17878Y108 1150 305130 SH DFND 05 305130 0 0 CIVEO CORP CDA COM 17878Y108 133 35384 SH DFND 10 0 35384 0 CIVEO CORP CDA COM 17878Y108 2 571 SH DFND 10 0 0 571 CIVISTA BANCSHARES INC COM NO PAR 178867107 467 20441 SH DFND 03 20441 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 127 SH DFND 05 127 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 105 4600 SH DFND 10 0 4600 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 5 200 SH DFND 10 0 0 200 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 37 500 SH DFND 10 0 500 0 CIVITAS SOLUTIONS INC COM 17887R102 540 35042 SH DFND 03 35042 0 0 CIVITAS SOLUTIONS INC COM 17887R102 690 44805 SH DFND 05 44805 0 0 CIVITAS SOLUTIONS INC COM 17887R102 3 200 SH DFND 10 0 200 0 CLARUS CORP NEW COM 18270P109 286 42412 SH DFND 03 42412 0 0 CLARUS CORP NEW COM 18270P109 243 36025 SH DFND 05 36025 0 0 CLARUS CORP NEW COM 18270P109 66 9800 SH DFND 10 0 9800 0 CLARUS CORP NEW COM 18270P109 3 500 SH DFND 10 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1179 30541 SH DFND 10 0 30541 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 11 276 SH DFND 10 0 0 276 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 7126 374823 SH DFND 10 0 374823 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 6 330 SH DFND 10 0 0 330 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 177 7089 SH DFND 10 0 7089 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 1214 46779 SH DFND 10 0 46779 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 202 7803 SH DFND 10 0 0 7803 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 11756 586919 SH DFND 10 0 586919 0 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 11 554 SH DFND 10 0 0 554 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3379 53310 SH DFND 10 0 53310 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 146 2302 SH DFND 10 0 0 2302 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1100 44872 SH DFND 10 0 44872 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 6537 265227 SH DFND 10 0 265227 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 44 1771 SH DFND 10 0 0 1771 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 14279 704441 SH DFND 10 0 704441 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 13 662 SH DFND 10 0 0 662 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 14955 733405 SH DFND 10 0 733405 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 117 5744 SH DFND 10 0 0 5744 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 29633 1426721 SH DFND 10 0 1426721 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 219 10528 SH DFND 10 0 0 10528 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 182 8755 SH DFND 05 8755 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 30731 1475996 SH DFND 10 0 1475996 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 454 21795 SH DFND 10 0 0 21795 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 7 210 SH DFND 10 0 210 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 51 1500 SH DFND 10 0 0 1500 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 13954 573306 SH DFND 10 0 573306 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 344 14144 SH DFND 10 0 0 14144 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 16 657 SH DFND 05 657 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 15404 633409 SH DFND 10 0 633409 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 357 14683 SH DFND 10 0 0 14683 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 14 560 SH DFND 10 560 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 430 17120 SH DFND 05 17120 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6563 261283 SH DFND 10 0 261283 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 68 2707 SH DFND 10 0 0 2707 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 76 1780 SH DFND 10 0 1780 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 5304 246913 SH DFND 10 0 246913 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 320 14908 SH DFND 10 0 0 14908 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 15 687 SH DFND 10 687 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 227 10757 SH DFND 05 10757 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 34520 1639126 SH DFND 10 0 1639126 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1630 77410 SH DFND 10 0 0 77410 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 301 14353 SH DFND 05 14353 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 21653 1032070 SH DFND 10 0 1032070 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 550 26239 SH DFND 10 0 0 26239 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 257 12150 SH DFND 05 12150 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 16583 784791 SH DFND 10 0 784791 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 424 20076 SH DFND 10 0 0 20076 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 12 234 SH DFND 05 234 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 3891 72931 SH DFND 10 0 72931 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 330 6183 SH DFND 10 0 0 6183 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 182 4195 SH DFND 10 0 4195 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 65 1301 SH DFND 05 1301 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 31187 620888 SH DFND 10 0 620888 0 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1084 21583 SH DFND 10 0 0 21583 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 4610 70983 SH DFND 10 0 70983 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 396 6098 SH DFND 10 0 0 6098 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 772 70600 SH DFND 10 0 70600 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 15 1351 SH DFND 10 0 0 1351 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 1 78 SH DFND 10 78 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1756 37867 SH DFND 10 0 37867 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 28 465 SH DFND 05 465 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 8420 140760 SH DFND 10 0 140760 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 199 3323 SH DFND 10 0 0 3323 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 11 316 SH DFND 05 316 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 29708 871701 SH DFND 10 0 871701 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2535 74386 SH DFND 10 0 0 74386 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 8 1080 SH DFND 10 0 1080 0 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 5 200 SH DFND 10 0 200 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 37 1524 SH DFND 03 1524 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 123 4997 SH DFND 05 4997 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2593 105562 SH DFND 10 0 105562 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 67 2742 SH DFND 10 0 0 2742 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 27 2567 SH DFND 05 2567 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3327 316735 SH DFND 10 0 316735 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 87 8283 SH DFND 10 0 0 8283 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 142 8366 SH DFND 10 0 8366 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 5 300 SH DFND 10 0 0 300 CLAYMORE EXCHANGE 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154832 SH DFND 03 154832 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 102 35106 SH DFND 10 0 35106 0 CLOUD PEAK ENERGY INC COM 18911Q102 15 5000 SH DFND 10 0 0 5000 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1390 111441 SH DFND 10 0 111441 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 19 1502 SH DFND 10 0 0 1502 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 75 SH DFND 05 75 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3504 266426 SH DFND 10 0 266426 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 21 1634 SH DFND 10 0 0 1634 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6 547 SH DFND 05 547 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6107 570778 SH DFND 10 0 570778 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 140 13066 SH DFND 10 0 0 13066 CLOUDERA INC COM 18914U100 5361 248409 SH DFND 03 248409 0 0 CLOUDERA INC COM 18914U100 1017 47151 SH DFND 10 0 47151 0 CLOUDERA INC COM 18914U100 108 4992 SH DFND 10 0 0 4992 CLOVIS ONCOLOGY INC COM 189464100 5940 112498 SH DFND 03 112498 0 0 CLOVIS 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COHEN & STEERS LTD DUR PFD I COM 19248C105 1491 58430 SH DFND 10 0 0 58430 COHEN & STEERS GLOBAL INC BL COM 19248M103 2010 219904 SH DFND 10 0 219904 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 47 5146 SH DFND 10 0 0 5146 COHEN & STEERS CLOSED END OP COM 19248P106 12230 992727 SH DFND 10 0 992727 0 COHEN & STEERS CLOSED END OP COM 19248P106 375 30415 SH DFND 10 0 0 30415 COHEN & STEERS SLT PFD INCM COM 19248Y107 4832 185628 SH DFND 10 0 185628 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 109 4172 SH DFND 10 0 0 4172 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 12029 1324758 SH DFND 10 0 1324758 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 81 8916 SH DFND 10 0 0 8916 COHERUS BIOSCIENCES INC COM 19249H103 966 87395 SH DFND 03 87395 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1136 102774 SH DFND 05 102774 0 0 COHERUS BIOSCIENCES INC COM 19249H103 55 4950 SH DFND 10 0 4950 0 COHBAR INC COM 19249J109 43 8178 SH DFND 03 8178 0 0 COHBAR INC COM 19249J109 141 27200 SH DFND 10 0 27200 0 COHEN & CO INC NEW COM 19249M102 0 5 SH DFND 10 0 5 0 COHU INC COM 192576106 1345 58982 SH DFND 03 58982 0 0 COHU INC COM 192576106 135 5915 SH DFND 10 0 5915 0 COHU INC COM 192576106 0 20 SH DFND 10 0 0 20 COLFAX CORP COM 194014106 381 11929 SH DFND 03 11929 0 0 COLFAX CORP COM 194014106 33 1030 SH DFND 08 0 1030 0 COLFAX CORP COM 194014106 212 6638 SH DFND 08 0 0 6638 COLFAX CORP COM 194014106 9 279 SH DFND 08 279 0 0 COLFAX CORP COM 194014106 42 1314 SH DFND 10 0 1314 0 COLGATE PALMOLIVE CO COM 194162103 159 2217 SH DFND 01 0 0 2217 COLGATE PALMOLIVE CO COM 194162103 0 3 SH DFND 02 3 0 0 COLGATE PALMOLIVE CO COM 194162103 29696 414287 SH DFND 03 414287 0 0 COLGATE PALMOLIVE CO COM 194162103 152 2124 SH DFND 06 2124 0 0 COLGATE PALMOLIVE CO COM 194162103 8775 122417 SH DFND 08 0 122417 0 COLGATE PALMOLIVE CO COM 194162103 2238 31219 SH DFND 08 0 0 31219 COLGATE PALMOLIVE CO COM 194162103 1721 24011 SH DFND 08 24011 0 0 COLGATE PALMOLIVE CO COM 194162103 315 4392 SH DFND 09 4392 0 0 COLGATE PALMOLIVE CO COM 194162103 510139 7116899 SH DFND 10 0 7116899 0 COLGATE PALMOLIVE CO COM 194162103 28401 396214 SH DFND 10 0 0 396214 COLGATE PALMOLIVE CO COM 194162103 42 586 SH DFND 10 586 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 259 16493 SH DFND 03 16493 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1035 65902 SH DFND 05 65902 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 21 1310 SH DFND 10 0 1310 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1308 51186 SH DFND 03 51186 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18940 741305 SH DFND 10 0 741305 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1460 57162 SH DFND 10 0 0 57162 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 18492 266262 SH DFND 04 266262 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1886 27153 SH DFND 05 27153 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 42 607 SH DFND 10 0 607 0 COLONY BANKCORP INC COM 19623P101 7 401 SH DFND 05 401 0 0 COLONY BANKCORP INC COM 19623P101 26 1555 SH DFND 10 0 1555 0 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81446 SH DFND 10 0 81446 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 177 3822 SH DFND 10 0 0 3822 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 5 111 SH DFND 10 111 0 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 1330 94110 SH DFND 10 0 94110 0 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 73 5145 SH DFND 10 0 0 5145 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 210 10613 SH DFND 10 0 10613 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 200 9759 SH DFND 03 9759 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4988 243812 SH DFND 05 243812 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 52 2563 SH DFND 08 0 0 2563 COLUMBIA PPTY TR INC COM NEW 198287203 204 9990 SH DFND 08 9990 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3871 189189 SH DFND 10 0 189189 0 COLUMBIA PPTY TR INC COM NEW 198287203 659 32186 SH DFND 10 0 0 32186 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 22 SH DFND 05 22 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4649 211815 SH DFND 10 0 211815 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 59 2694 SH DFND 10 0 0 2694 COLUMBIA SPORTSWEAR CO COM 198516106 4754 62207 SH DFND 03 62207 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 587 7679 SH DFND 05 7679 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 19 245 SH DFND 08 0 0 245 COLUMBIA SPORTSWEAR CO COM 198516106 584 7636 SH DFND 10 0 7636 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH DFND 10 0 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1656 46192 SH DFND 03 46192 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7 204 SH DFND 10 0 204 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1 36 SH DFND 10 0 0 36 COMFORT SYS USA INC COM 199908104 3315 80373 SH DFND 03 80373 0 0 COMFORT SYS USA INC COM 199908104 5145 124719 SH DFND 05 124719 0 0 COMFORT SYS USA INC COM 199908104 4 101 SH DFND 08 0 101 0 COMFORT SYS USA INC COM 199908104 40 980 SH DFND 08 0 0 980 COMFORT SYS USA INC COM 199908104 234 5664 SH DFND 10 0 5664 0 COMFORT SYS USA INC COM 199908104 4 85 SH DFND 10 0 0 85 COMCAST CORP NEW CL A 20030N101 6419 187849 SH DFND 00 0 0 187849 COMCAST CORP NEW CL A 20030N101 1350 39508 SH DFND 01 0 0 39508 COMCAST CORP NEW CL A 20030N101 0 4 SH DFND 02 4 0 0 COMCAST CORP NEW CL A 20030N101 191735 5611223 SH DFND 03 5611223 0 0 COMCAST CORP NEW CL A 20030N101 160 4685 SH DFND 06 4685 0 0 COMCAST CORP NEW CL A 20030N101 146000 4272753 SH DFND 08 0 4272753 0 COMCAST CORP NEW CL A 20030N101 10616 310688 SH DFND 08 0 0 310688 COMCAST CORP NEW CL A 20030N101 4962 145218 SH DFND 08 145218 0 0 COMCAST CORP NEW CL A 20030N101 1883 55108 SH DFND 09 0 0 55108 COMCAST CORP NEW CL A 20030N101 1992 58283 SH DFND 09 58283 0 0 COMCAST CORP NEW CL A 20030N101 415358 12155621 SH DFND 10 0 12155621 0 COMCAST CORP NEW CL A 20030N101 34322 1004443 SH DFND 10 0 0 1004443 COMCAST CORP NEW CL A 20030N101 775 22689 SH DFND 10 22689 0 0 COMCAST CORP NEW CL A 20030N101 0 2 SH DFND 11 2 0 0 COMERICA INC COM 200340107 1390 14487 SH DFND 02 14487 0 0 COMERICA INC COM 200340107 12256 127762 SH DFND 03 127762 0 0 COMERICA INC COM 200340107 56 579 SH DFND 08 0 579 0 COMERICA INC COM 200340107 1186 12360 SH DFND 08 0 0 12360 COMERICA INC COM 200340107 562 5861 SH DFND 08 5861 0 0 COMERICA INC COM 200340107 91 946 SH DFND 09 946 0 0 COMERICA INC COM 200340107 22950 239238 SH DFND 10 0 239238 0 COMERICA INC COM 200340107 496 5169 SH DFND 10 0 0 5169 COMERICA INC COM 200340107 282 2939 SH DFND 10 2939 0 0 COMMAND SEC CORP COM 20050L100 608 199100 SH DFND 10 0 199100 0 COMMAND SEC CORP COM 20050L100 67 22000 SH DFND 10 0 0 22000 COMMERCE BANCSHARES INC COM 200525103 14041 234361 SH DFND 03 234361 0 0 COMMERCE BANCSHARES INC COM 200525103 39 651 SH DFND 08 0 651 0 COMMERCE BANCSHARES INC COM 200525103 104 1738 SH DFND 08 0 0 1738 COMMERCE BANCSHARES INC COM 200525103 4 63 SH DFND 08 63 0 0 COMMERCE BANCSHARES INC COM 200525103 950 15855 SH DFND 10 0 15855 0 COMMERCE BANCSHARES INC COM 200525103 61 1010 SH DFND 10 0 0 1010 COMMERCEHUB INC COM SER A 20084V108 673 29913 SH DFND 03 29913 0 0 COMMERCEHUB INC COM SER A 20084V108 2 102 SH DFND 08 0 0 102 COMMERCEHUB INC COM SER A 20084V108 10 437 SH DFND 08 437 0 0 COMMERCEHUB INC COM SER A 20084V108 29 1268 SH DFND 10 0 1268 0 COMMERCEHUB INC COM SER A 20084V108 1 56 SH DFND 10 0 0 56 COMMERCEHUB INC COM SER C 20084V306 1305 58015 SH DFND 02 58015 0 0 COMMERCEHUB INC COM SER C 20084V306 1424 63322 SH DFND 03 63322 0 0 COMMERCEHUB INC COM SER C 20084V306 5 205 SH DFND 08 0 0 205 COMMERCEHUB INC COM SER C 20084V306 21 946 SH DFND 08 946 0 0 COMMERCEHUB INC COM SER C 20084V306 26 1147 SH DFND 10 0 1147 0 COMMERCEHUB INC COM SER C 20084V306 1 32 SH DFND 10 0 0 32 COMMERCEHUB INC COM SER C 20084V306 1210 53814 SH DFND 13 53814 0 0 COMMERCIAL METALS CO COM 201723103 9869 482334 SH DFND 03 482334 0 0 COMMERCIAL METALS CO COM 201723103 3989 194980 SH DFND 05 194980 0 0 COMMERCIAL METALS CO COM 201723103 49 2393 SH DFND 08 0 0 2393 COMMERCIAL METALS CO COM 201723103 3584 175172 SH DFND 10 0 175172 0 COMMERCIAL 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377982 0 0 COPART INC COM 217204106 25 488 SH DFND 08 0 488 0 COPART INC COM 217204106 72616 1425806 SH DFND 08 0 0 1425806 COPART INC COM 217204106 277113 5441051 SH DFND 08 5441051 0 0 COPART INC COM 217204106 26261 515631 SH DFND 10 0 515631 0 COPART INC COM 217204106 4488 88122 SH DFND 10 0 0 88122 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 824 135144 SH DFND 03 135144 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2483 407082 SH DFND 10 0 407082 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 477 78143 SH DFND 10 0 0 78143 CORCEPT THERAPEUTICS INC COM 218352102 3312 201363 SH DFND 03 201363 0 0 CORCEPT THERAPEUTICS INC COM 218352102 12 712 SH DFND 06 712 0 0 CORCEPT THERAPEUTICS INC COM 218352102 140 8538 SH DFND 08 0 0 8538 CORCEPT THERAPEUTICS INC COM 218352102 8411 511292 SH DFND 10 0 511292 0 CORCEPT THERAPEUTICS INC COM 218352102 1010 61412 SH DFND 10 0 0 61412 CORE MARK HOLDING CO INC COM 218681104 2121 99742 SH DFND 03 99742 0 0 CORE MARK HOLDING CO INC COM 218681104 9 409 SH DFND 08 0 0 409 CORE MARK HOLDING CO INC COM 218681104 561 26370 SH DFND 10 0 26370 0 CORE MARK HOLDING CO INC COM 218681104 3 127 SH DFND 10 0 0 127 CORE MARK HOLDING CO INC COM 218681104 0 3 SH DFND 10 3 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 263 14760 SH DFND 03 14760 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 193 10820 SH DFND 05 10820 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 244 SH DFND 10 0 244 0 CORESITE RLTY CORP COM 21870Q105 6853 68349 SH DFND 03 68349 0 0 CORESITE RLTY CORP COM 21870Q105 1558 15535 SH DFND 05 15535 0 0 CORESITE RLTY CORP COM 21870Q105 48 475 SH DFND 08 0 475 0 CORESITE RLTY CORP COM 21870Q105 314 3129 SH DFND 08 0 0 3129 CORESITE RLTY CORP COM 21870Q105 108 1074 SH DFND 08 1074 0 0 CORESITE RLTY CORP COM 21870Q105 3396 33874 SH DFND 10 0 33874 0 CORESITE RLTY CORP COM 21870Q105 1044 10411 SH DFND 10 0 0 10411 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 73 2920 SH DFND 10 0 2920 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 920 24503 SH DFND 03 24503 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1414 37671 SH DFND 05 37671 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 239 SH DFND 08 239 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 17207 458339 SH DFND 10 0 458339 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1107 29489 SH DFND 10 0 0 29489 CORELOGIC INC COM 21871D103 6911 152797 SH DFND 03 152797 0 0 CORELOGIC INC COM 21871D103 36 798 SH DFND 08 0 798 0 CORELOGIC INC COM 21871D103 32 708 SH DFND 08 0 0 708 CORELOGIC INC COM 21871D103 638 14104 SH DFND 10 0 14104 0 CORELOGIC INC COM 21871D103 15 342 SH DFND 10 0 0 342 CORECIVIC INC COM 21871N101 4969 254565 SH DFND 03 254565 0 0 CORECIVIC INC COM 21871N101 10112 518048 SH DFND 05 518048 0 0 CORECIVIC INC COM 21871N101 154 7889 SH DFND 08 0 0 7889 CORECIVIC INC COM 21871N101 48 2491 SH DFND 08 2491 0 0 CORECIVIC INC COM 21871N101 3600 184446 SH DFND 10 0 184446 0 CORECIVIC INC COM 21871N101 401 20565 SH DFND 10 0 0 20565 CORINDUS VASCULAR 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440 SH DFND 08 0 0 440 CORNERSTONE ONDEMAND INC COM 21925Y103 105 2683 SH DFND 10 0 2683 0 CORNING INC COM 219350105 0 10 SH DFND 02 10 0 0 CORNING INC COM 219350105 12202 437675 SH DFND 03 437675 0 0 CORNING INC COM 219350105 78966 2832350 SH DFND 05 2832350 0 0 CORNING INC COM 219350105 35 1249 SH DFND 06 1249 0 0 CORNING INC COM 219350105 69 2472 SH DFND 08 0 2472 0 CORNING INC COM 219350105 759 27209 SH DFND 08 0 0 27209 CORNING INC COM 219350105 1077 38635 SH DFND 08 38635 0 0 CORNING INC COM 219350105 86180 3091108 SH DFND 10 0 3091108 0 CORNING INC COM 219350105 6761 242506 SH DFND 10 0 0 242506 CORNING INC COM 219350105 164 5874 SH DFND 10 5874 0 0 CORPORATE CAP TR INC COM 219880101 724 42826 SH DFND 10 0 42826 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5141 199034 SH DFND 03 199034 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4677 181079 SH DFND 05 181079 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 121 4691 SH DFND 08 0 4691 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 304 11756 SH DFND 08 0 0 11756 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 61 2367 SH DFND 08 2367 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 642 24862 SH DFND 10 0 24862 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1260 SH DFND 10 0 0 1260 CORVEL CORP COM 221006109 19 369 SH DFND 02 369 0 0 CORVEL CORP COM 221006109 1024 20258 SH DFND 03 20258 0 0 CORVEL CORP COM 221006109 47 937 SH DFND 05 937 0 0 CORVEL CORP COM 221006109 20 400 SH DFND 06 400 0 0 CORVEL CORP COM 221006109 648 12820 SH DFND 10 0 12820 0 CORVEL CORP COM 221006109 3 58 SH DFND 10 0 0 58 CORVEL CORP COM 221006109 929 18380 SH DFND 13 18380 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 206 17846 SH DFND 03 17846 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 60 5214 SH DFND 05 5214 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 15 1288 SH DFND 10 0 1288 0 COSTCO WHSL CORP NEW COM 22160K105 31 164 SH DFND 00 0 0 164 COSTCO WHSL CORP NEW COM 22160K105 12 64 SH DFND 02 64 0 0 COSTCO WHSL CORP 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SH DFND 10 0 0 1313 COTT CORP QUE COM 22163N106 331 22476 SH DFND 03 22476 0 0 COTT CORP QUE COM 22163N106 2129 144638 SH DFND 04 144638 0 0 COTT CORP QUE COM 22163N106 138 9402 SH DFND 10 0 9402 0 COTIVITI HLDGS INC COM 22164K101 2773 80519 SH DFND 03 80519 0 0 COTIVITI HLDGS INC COM 22164K101 43841 1272975 SH DFND 08 1272975 0 0 COTIVITI HLDGS INC COM 22164K101 214 6207 SH DFND 10 0 6207 0 COTIVITI HLDGS INC COM 22164K101 24 693 SH DFND 10 0 0 693 COUNTY BANCORP INC COM 221907108 283 9697 SH DFND 03 9697 0 0 COUNTY BANCORP INC COM 221907108 6 192 SH DFND 05 192 0 0 COUNTY BANCORP INC COM 221907108 3 100 SH DFND 10 0 100 0 COTY INC COM CL A 222070203 3226 176274 SH DFND 03 176274 0 0 COTY INC COM CL A 222070203 8322 454764 SH DFND 05 454764 0 0 COTY INC COM CL A 222070203 25 1370 SH DFND 08 0 1370 0 COTY INC COM CL A 222070203 70 3827 SH DFND 08 3827 0 0 COTY INC COM CL A 222070203 1350 73793 SH DFND 10 0 73793 0 COTY INC COM CL A 222070203 271 14824 SH DFND 10 0 0 14824 COUNTERPATH 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INC COM 224122101 514 27616 SH DFND 03 27616 0 0 CRAFT BREW ALLIANCE INC COM 224122101 94 5056 SH DFND 10 0 5056 0 CRANE CO COM 224399105 9008 97134 SH DFND 03 97134 0 0 CRANE CO COM 224399105 25 273 SH DFND 08 0 273 0 CRANE CO COM 224399105 91 980 SH DFND 08 0 0 980 CRANE CO COM 224399105 20 219 SH DFND 08 219 0 0 CRANE CO COM 224399105 3844 41445 SH DFND 10 0 41445 0 CRANE CO COM 224399105 67 718 SH DFND 10 0 0 718 CRAWFORD & CO CL B 224633107 211 25708 SH DFND 03 25708 0 0 CRAWFORD & CO CL B 224633107 142 17262 SH DFND 05 17262 0 0 CRAWFORD & CO CL B 224633107 8 1000 SH DFND 10 0 1000 0 CRAWFORD & CO CL A 224633206 0 1 SH DFND 03 1 0 0 CRAWFORD & CO CL A 224633206 28 3516 SH DFND 05 3516 0 0 CRAWFORD & CO CL A 224633206 308 38375 SH DFND 10 0 38375 0 CRAWFORD & CO CL A 224633206 16 2000 SH DFND 10 0 0 2000 CREDIT SUISSE ASSET MGMT INC COM 224916106 193 60386 SH DFND 10 0 60386 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 0 3 SH DFND 10 0 0 3 CRAY INC COM NEW 225223304 1717 82947 SH DFND 03 82947 0 0 CRAY INC COM NEW 225223304 17 815 SH DFND 06 815 0 0 CRAY INC COM NEW 225223304 7 315 SH DFND 08 0 0 315 CRAY INC COM NEW 225223304 233 11256 SH DFND 10 0 11256 0 CREDIT ACCEP CORP MICH COM 225310101 298 902 SH DFND 03 902 0 0 CREDIT ACCEP CORP MICH COM 225310101 69 210 SH DFND 08 0 0 210 CREDIT ACCEP CORP MICH COM 225310101 2908 8799 SH DFND 10 0 8799 0 CREDIT ACCEP CORP MICH COM 225310101 173 524 SH DFND 10 0 0 524 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 50 SH DFND 10 0 50 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2258 134499 SH DFND 03 134499 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2872 171030 SH DFND 05 171030 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 23864 1421319 SH DFND 08 0 1421319 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1691 100734 SH DFND 08 0 0 100734 CREDIT SUISSE GROUP SPONSORED ADR 225401108 463 27596 SH DFND 08 27596 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 26800 1596168 SH DFND 10 0 1596168 0 CREDIT 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79938 SH DFND 03 79938 0 0 CUSTOMERS BANCORP INC COM 23204G100 335 11479 SH DFND 05 11479 0 0 CUSTOMERS BANCORP INC COM 23204G100 5 165 SH DFND 08 0 165 0 CUSTOMERS BANCORP INC COM 23204G100 31 1051 SH DFND 08 0 0 1051 CUSTOMERS BANCORP INC COM 23204G100 255 8760 SH DFND 10 0 8760 0 CUTERA INC COM 232109108 1453 28907 SH DFND 03 28907 0 0 CUTERA INC COM 232109108 20 394 SH DFND 06 394 0 0 CUTERA INC COM 232109108 479 9539 SH DFND 10 0 9539 0 CUTERA INC COM 232109108 64 1283 SH DFND 10 0 0 1283 CYANOTECH CORP COM PAR $0.02 232437301 104 20337 SH DFND 10 0 20337 0 CYBEROPTICS CORP COM 232517102 263 14589 SH DFND 03 14589 0 0 CYBEROPTICS CORP COM 232517102 239 13264 SH DFND 10 0 13264 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 229 SH DFND 10 0 229 0 CYMABAY THERAPEUTICS INC COM 23257D103 248 19064 SH DFND 03 19064 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 331 25484 SH DFND 10 0 25484 0 CYNERGISTEK INC COM 23258P105 26 5135 SH DFND 10 0 5135 0 CYPRESS ENERGY PARTNERS LP LTD 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11305 SH DFND 10 0 0 11305 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 2258 SH DFND 10 0 2258 0 CYRUSONE INC COM 23283R100 9623 187921 SH DFND 03 187921 0 0 CYRUSONE INC COM 23283R100 3888 75930 SH DFND 05 75930 0 0 CYRUSONE INC COM 23283R100 45 879 SH DFND 08 0 879 0 CYRUSONE INC COM 23283R100 283 5534 SH DFND 08 0 0 5534 CYRUSONE INC COM 23283R100 97 1898 SH DFND 08 1898 0 0 CYRUSONE INC COM 23283R100 17927 350074 SH DFND 10 0 350074 0 CYRUSONE INC COM 23283R100 437 8529 SH DFND 10 0 0 8529 CYTOSORBENTS CORP COM NEW 23283X206 53 7541 SH DFND 03 7541 0 0 CYTOSORBENTS CORP COM NEW 23283X206 110 15652 SH DFND 10 0 15652 0 CYTOMX THERAPEUTICS INC COM 23284F105 1842 64744 SH DFND 03 64744 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1304 45846 SH DFND 05 45846 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 675 23717 SH DFND 10 0 23717 0 CYTOMX THERAPEUTICS INC COM 23284F105 3 100 SH DFND 10 0 0 100 DMC GLOBAL INC COM 23291C103 776 29001 SH DFND 03 29001 0 0 DMC GLOBAL INC COM 23291C103 11 400 SH 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RUSS 1000 233051481 0 0 SH DFND 10 0 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 264 6226 SH DFND 05 6226 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 84257 1988617 SH DFND 10 0 1988617 0 DBX ETF TR XTRACK MSCI JAPN 233051507 3714 87654 SH DFND 10 0 0 87654 DBX ETF TR XTRACK MSCI JAPN 233051507 54 1275 SH DFND 10 1275 0 0 DBX ETF TR XTRACK CSI 300 A 233051523 15 720 SH DFND 05 720 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 963 32389 SH DFND 10 0 32389 0 DBX ETF TR XTRACK JAPAN JPX 233051663 2 51 SH DFND 10 0 0 51 DBX ETF TR XTRACK MSCI EURO 233051697 7340 245743 SH DFND 10 0 245743 0 DBX ETF TR XTRACK MSCI EURO 233051697 148 4958 SH DFND 10 0 0 4958 DBX ETF TR XTRACK MUN INFRA 233051705 363 13764 SH DFND 10 0 13764 0 DBX ETF TR XTRACK MUN INFRA 233051705 4 150 SH DFND 10 0 0 150 DBX ETF TR XTRACK MSCI CHNA 233051762 8 201 SH DFND 10 0 201 0 DBX ETF TR XTRACK MSCI SOUT 233051812 400 12700 SH DFND 10 0 12700 0 DBX ETF TR XTRACK MSCI ALL 233051820 11545 427765 SH DFND 10 0 427765 0 DBX ETF TR XTRACK MSCI ALL 233051820 155 5758 SH DFND 10 0 0 5758 DBX ETF TR XTRACK MSCI ASIA 233051846 226 7771 SH DFND 10 0 7771 0 DBX ETF TR XTRACK MSCI ASIA 233051846 2 66 SH DFND 10 0 0 66 DBX ETF TR XTRACK MSCI EURP 233051853 175 6375 SH DFND 05 6375 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 115114 4193600 SH DFND 10 0 4193600 0 DBX ETF TR XTRACK MSCI EURP 233051853 5725 208555 SH DFND 10 0 0 208555 DBX ETF TR XTRACK HRVST CSI 233051879 155 4950 SH DFND 03 4950 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 16436 525454 SH DFND 05 525454 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 18561 593409 SH DFND 10 0 593409 0 DBX ETF TR XTRACK HRVST CSI 233051879 1520 48604 SH DFND 10 0 0 48604 DBX ETF TR XTRACK HRVST CSI 233051879 269 8615 SH DFND 12 8615 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 25 2207 SH DFND 03 2207 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 5023 217748 SH DFND 02 217748 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 239 10357 SH DFND 03 10357 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2838 123014 SH DFND 10 0 123014 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 317 13776 SH DFND 10 0 0 13776 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 100 SH DFND 00 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4998 142320 SH DFND 03 142320 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 318 9067 SH DFND 08 0 9067 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6 176 SH DFND 08 0 0 176 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12379 352466 SH DFND 10 0 352466 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1815 51689 SH DFND 10 0 0 51689 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 22018 626950 SH DFND 11 626950 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 10115 179528 SH DFND 03 179528 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4181 74202 SH DFND 05 74202 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 128 2275 SH DFND 08 0 2275 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 13922 247115 SH DFND 08 0 0 247115 DCT INDUSTRIAL TRUST INC COM NEW 233153204 75365 1337671 SH DFND 08 1337671 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1588 28194 SH DFND 10 0 28194 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 169 3001 SH DFND 10 0 0 3001 DDR CORP COM 23317H102 1128 153857 SH DFND 03 153857 0 0 DDR CORP COM 23317H102 500 68154 SH DFND 05 68154 0 0 DDR CORP COM 23317H102 686 93630 SH DFND 08 0 93630 0 DDR CORP COM 23317H102 2683 366057 SH DFND 08 0 0 366057 DDR CORP COM 23317H102 5131 699894 SH DFND 08 699894 0 0 DDR CORP COM 23317H102 4937 673562 SH DFND 10 0 673562 0 DDR CORP COM 23317H102 139 18964 SH DFND 10 0 0 18964 DNB FINL CORP COM 233237106 229 6413 SH DFND 03 6413 0 0 DNB FINL CORP COM 233237106 107 3011 SH DFND 05 3011 0 0 DNB FINL CORP COM 233237106 57 1590 SH DFND 10 0 1590 0 DNB FINL CORP COM 233237106 9 250 SH DFND 10 0 0 250 DNP SELECT INCOME FD COM 23325P104 12505 1216397 SH DFND 10 0 1216397 0 DNP SELECT INCOME FD COM 23325P104 388 37703 SH DFND 10 0 0 37703 D R HORTON INC COM 23331A109 188 4277 SH DFND 02 4277 0 0 D R HORTON INC COM 23331A109 47336 1079751 SH DFND 03 1079751 0 0 D R HORTON INC COM 23331A109 159 3629 SH DFND 08 0 3629 0 D R HORTON INC COM 23331A109 441 10060 SH DFND 08 0 0 10060 D R HORTON INC COM 23331A109 120 2726 SH DFND 08 2726 0 0 D R HORTON INC COM 23331A109 34 785 SH DFND 09 0 0 785 D R HORTON INC COM 23331A109 48054 1096113 SH DFND 10 0 1096113 0 D R HORTON INC COM 23331A109 3126 71312 SH DFND 10 0 0 71312 DHI GROUP INC COM 23331S100 160 100282 SH DFND 03 100282 0 0 DHI GROUP INC COM 23331S100 109 68218 SH DFND 05 68218 0 0 DHI GROUP INC COM 23331S100 0 82 SH DFND 10 0 82 0 DST SYS INC DEL COM 233326107 9505 113629 SH DFND 03 113629 0 0 DST SYS INC DEL COM 233326107 13 152 SH DFND 08 0 152 0 DST SYS INC DEL COM 233326107 39 472 SH DFND 08 0 0 472 DST SYS INC DEL COM 233326107 7895 94382 SH DFND 10 0 94382 0 DST SYS INC DEL COM 233326107 572 6835 SH DFND 10 0 0 6835 DST SYS INC DEL COM 233326107 0 0 SH DFND 10 0 0 0 DSP GROUP INC COM 23332B106 532 45113 SH DFND 03 45113 0 0 DSP GROUP INC COM 23332B106 677 57356 SH DFND 05 57356 0 0 DSP GROUP INC COM 23332B106 26 2200 SH DFND 10 0 2200 0 DTE ENERGY CO COM 233331107 29522 282774 SH DFND 03 282774 0 0 DTE ENERGY CO COM 233331107 8603 82402 SH DFND 05 82402 0 0 DTE ENERGY CO COM 233331107 139 1336 SH DFND 08 0 1336 0 DTE ENERGY CO COM 233331107 3474 33274 SH DFND 08 0 0 33274 DTE ENERGY CO COM 233331107 3045 29162 SH DFND 08 29162 0 0 DTE ENERGY CO COM 233331107 2954 28296 SH DFND 09 0 0 28296 DTE ENERGY CO COM 233331107 2616 25058 SH DFND 09 25058 0 0 DTE ENERGY CO COM 233331107 11255 107812 SH DFND 10 0 107812 0 DTE ENERGY CO COM 233331107 685 6562 SH DFND 10 0 0 6562 DTE ENERGY CO UNIT 99/99/9999 233331883 1687 32500 SH DFND 03 32500 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 104 2000 SH DFND 10 0 2000 0 DTF TAX-FREE INCOME INC COM 23334J107 858 64450 SH DFND 10 0 64450 0 DTF TAX-FREE INCOME INC COM 23334J107 22 1639 SH DFND 10 0 0 1639 DSW INC CL A 23334L102 3134 139529 SH DFND 03 139529 0 0 DSW INC CL A 23334L102 5696 253627 SH DFND 05 253627 0 0 DSW INC CL A 23334L102 36 1614 SH DFND 06 1614 0 0 DSW INC CL A 23334L102 15 654 SH DFND 08 0 0 654 DSW INC CL A 23334L102 645 28730 SH DFND 10 0 28730 0 DSW INC CL A 23334L102 5 238 SH DFND 10 0 0 238 DSW INC CL A 23334L102 0 1 SH DFND 11 1 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1405 36065 SH DFND 03 36065 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 4278 109835 SH DFND 05 109835 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 35 899 SH DFND 06 899 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 595 15279 SH DFND 10 0 15279 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3 77 SH DFND 10 0 0 77 DXC TECHNOLOGY CO COM 23355L106 15 150 SH DFND 02 150 0 0 DXC TECHNOLOGY CO COM 23355L106 101980 1014426 SH DFND 03 1014426 0 0 DXC TECHNOLOGY CO COM 23355L106 640 6370 SH DFND 08 0 6370 0 DXC TECHNOLOGY CO COM 23355L106 839 8346 SH DFND 08 0 0 8346 DXC TECHNOLOGY CO COM 23355L106 1081 10752 SH DFND 08 10752 0 0 DXC TECHNOLOGY CO COM 23355L106 278 2764 SH DFND 09 2764 0 0 DXC TECHNOLOGY CO COM 23355L106 23273 231502 SH DFND 10 0 231502 0 DXC TECHNOLOGY CO COM 23355L106 1684 16748 SH DFND 10 0 0 16748 DXC TECHNOLOGY CO COM 23355L106 5624 55946 SH DFND 10 55946 0 0 DAILY JOURNAL CORP COM 233912104 524 2295 SH DFND 03 2295 0 0 DAILY JOURNAL CORP COM 233912104 79 345 SH DFND 10 0 345 0 DAILY JOURNAL CORP COM 233912104 137 600 SH DFND 10 0 0 600 DAKTRONICS INC COM 234264109 668 75822 SH DFND 03 75822 0 0 DAKTRONICS INC COM 234264109 1646 186851 SH DFND 05 186851 0 0 DAKTRONICS INC COM 234264109 1 120 SH DFND 06 120 0 0 DAKTRONICS INC COM 234264109 797 90414 SH DFND 10 0 90414 0 DAKTRONICS INC COM 234264109 11 1250 SH DFND 10 0 0 1250 DAKTRONICS INC COM 234264109 0 0 SH DFND 10 0 0 0 DANA INCORPORATED COM 235825205 16381 635906 SH DFND 03 635906 0 0 DANA INCORPORATED COM 235825205 10063 390629 SH DFND 05 390629 0 0 DANA INCORPORATED COM 235825205 34 1307 SH DFND 08 0 0 1307 DANA INCORPORATED COM 235825205 16 640 SH DFND 08 640 0 0 DANA INCORPORATED COM 235825205 2225 86383 SH DFND 10 0 86383 0 DANA INCORPORATED COM 235825205 217 8417 SH DFND 10 0 0 8417 DANAHER CORP DEL COM 235851102 1510 15427 SH DFND 00 0 0 15427 DANAHER CORP DEL COM 235851102 242 2469 SH DFND 01 0 0 2469 DANAHER CORP DEL COM 235851102 0 2 SH DFND 02 2 0 0 DANAHER CORP DEL COM 235851102 30542 311941 SH DFND 03 311941 0 0 DANAHER CORP DEL COM 235851102 12610 128794 SH DFND 05 128794 0 0 DANAHER CORP DEL COM 235851102 35275 360281 SH DFND 08 0 360281 0 DANAHER CORP DEL COM 235851102 77477 791305 SH DFND 08 0 0 791305 DANAHER CORP DEL COM 235851102 187301 1912985 SH DFND 08 1912985 0 0 DANAHER CORP DEL COM 235851102 58829 600843 SH DFND 09 0 0 600843 DANAHER CORP DEL COM 235851102 548370 5600758 SH DFND 09 5600758 0 0 DANAHER CORP DEL COM 235851102 372009 3799499 SH DFND 10 0 3799499 0 DANAHER CORP DEL COM 235851102 22645 231282 SH DFND 10 0 0 231282 DANAHER CORP DEL COM 235851102 839 8572 SH DFND 10 8572 0 0 DANAHER CORP DEL DBCV 1/2 235851AF9 161 43000 PRN DFND 10 0 43000 0 DANAHER CORP DEL DBCV 1/2 235851AF9 714 191000 PRN DFND 10 191000 0 0 DARE BIOSCIENCE INC COM 23666P101 0 55 SH DFND 10 0 55 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 926 18922 SH DFND 10 0 18922 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 8 164 SH DFND 10 0 0 164 DARDEN RESTAURANTS INC COM 237194105 16624 195000 SH DFND 02 195000 0 0 DARDEN RESTAURANTS INC COM 237194105 13753 161326 SH DFND 03 161326 0 0 DARDEN RESTAURANTS INC COM 237194105 58 677 SH DFND 08 0 677 0 DARDEN RESTAURANTS INC COM 237194105 433 5079 SH DFND 08 0 0 5079 DARDEN RESTAURANTS INC COM 237194105 283 3324 SH DFND 08 3324 0 0 DARDEN RESTAURANTS INC COM 237194105 30442 357090 SH DFND 10 0 357090 0 DARDEN RESTAURANTS INC COM 237194105 2937 34448 SH DFND 10 0 0 34448 DARLING INGREDIENTS INC COM 237266101 5857 338541 SH DFND 03 338541 0 0 DARLING INGREDIENTS INC COM 237266101 3 150 SH DFND 08 0 150 0 DARLING INGREDIENTS INC COM 237266101 5 312 SH DFND 08 312 0 0 DARLING INGREDIENTS INC COM 237266101 350 20259 SH DFND 10 0 20259 0 DARLING INGREDIENTS INC COM 237266101 6 330 SH DFND 10 0 0 330 DASEKE INC COM 23753F107 701 71654 SH DFND 03 71654 0 0 DASEKE INC COM 23753F107 13 1305 SH DFND 10 0 1305 0 DATA I O CORP COM 237690102 209 28132 SH DFND 05 28132 0 0 DATA I O CORP COM 237690102 50 6662 SH DFND 10 0 6662 0 DATAWATCH CORP COM NEW 237917208 18 2057 SH DFND 05 2057 0 0 DATAWATCH CORP COM NEW 237917208 26 2963 SH DFND 10 0 2963 0 DATAWATCH CORP COM NEW 237917208 181 20947 SH DFND 10 0 0 20947 DAVE & BUSTERS ENTMT INC COM 238337109 4457 106787 SH DFND 03 106787 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 22202 531913 SH DFND 05 531913 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 36 864 SH DFND 06 864 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 12 286 SH DFND 08 0 0 286 DAVE & BUSTERS ENTMT INC COM 238337109 1457 34899 SH DFND 10 0 34899 0 DAVE & BUSTERS ENTMT INC COM 238337109 10 238 SH DFND 10 0 0 238 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6410 267526 SH DFND 10 0 267526 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 289 12071 SH DFND 10 0 0 12071 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 6835 296346 SH DFND 10 0 296346 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 84 3634 SH DFND 10 0 0 3634 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 28078 1081588 SH DFND 10 0 1081588 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 777 29918 SH DFND 10 0 0 29918 DAVITA INC COM 23918K108 4501 68256 SH DFND 03 68256 0 0 DAVITA INC COM 23918K108 8 118 SH DFND 06 118 0 0 DAVITA INC COM 23918K108 42 635 SH DFND 08 0 635 0 DAVITA INC COM 23918K108 519 7873 SH DFND 08 0 0 7873 DAVITA INC COM 23918K108 2594 39343 SH DFND 08 39343 0 0 DAVITA INC COM 23918K108 31311 474846 SH DFND 10 0 474846 0 DAVITA INC COM 23918K108 3502 53109 SH DFND 10 0 0 53109 DAVITA INC COM 23918K108 0 1 SH DFND 11 1 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1162 172375 SH DFND 05 172375 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 6 894 SH DFND 10 0 894 0 DAXOR CORP COM 239467103 7 750 SH DFND 10 0 750 0 DEAN FOODS CO NEW COM NEW 242370203 1652 191643 SH DFND 03 191643 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 120 SH DFND 08 0 120 0 DEAN FOODS CO NEW COM NEW 242370203 3 312 SH DFND 08 312 0 0 DEAN FOODS CO NEW COM NEW 242370203 3631 421224 SH DFND 10 0 421224 0 DEAN FOODS CO NEW COM NEW 242370203 444 51527 SH DFND 10 0 0 51527 DECIPHERA PHARMACEUTICALS IN COM 24344T101 307 15309 SH DFND 03 15309 0 0 DECKERS OUTDOOR CORP COM 243537107 13313 147868 SH DFND 03 147868 0 0 DECKERS OUTDOOR CORP COM 243537107 17228 191360 SH DFND 05 191360 0 0 DECKERS OUTDOOR CORP COM 243537107 26 286 SH DFND 08 0 0 286 DECKERS OUTDOOR CORP COM 243537107 2939 32642 SH DFND 08 32642 0 0 DECKERS OUTDOOR CORP COM 243537107 2509 27869 SH DFND 10 0 27869 0 DECKERS OUTDOOR CORP COM 243537107 251 2787 SH DFND 10 0 0 2787 DEERE & CO COM 244199105 46308 298144 SH DFND 03 298144 0 0 DEERE & CO COM 244199105 90 582 SH DFND 06 582 0 0 DEERE & CO COM 244199105 253 1628 SH DFND 08 0 1628 0 DEERE & CO COM 244199105 2476 15943 SH DFND 08 0 0 15943 DEERE & CO COM 244199105 1211 7800 SH DFND 08 7800 0 0 DEERE & CO COM 244199105 114 733 SH DFND 09 733 0 0 DEERE & CO COM 244199105 125243 806353 SH DFND 10 0 806353 0 DEERE & CO COM 244199105 14337 92306 SH DFND 10 0 0 92306 DEERE & CO COM 244199105 1425 9174 SH DFND 10 9174 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 688 45138 SH DFND 03 45138 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 45 2952 SH DFND 05 2952 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 9 600 SH DFND 10 0 600 0 DEL TACO RESTAURANTS INC COM 245496104 704 67936 SH DFND 03 67936 0 0 DEL TACO RESTAURANTS INC COM 245496104 665 64234 SH DFND 05 64234 0 0 DEL TACO RESTAURANTS INC COM 245496104 65 6290 SH DFND 10 0 6290 0 DELAWARE INVTS DIV & INCOME COM 245915103 295 27999 SH DFND 10 0 27999 0 DELAWARE INVTS DIV & INCOME COM 245915103 10 929 SH DFND 10 0 0 929 DELAWARE ENHANCED GBL DIV & COM 246060107 1638 141665 SH DFND 10 0 141665 0 DELAWARE ENHANCED GBL DIV & COM 246060107 121 10494 SH DFND 10 0 0 10494 DELAWARE ENHANCED GBL DIV & COM 246060107 4 345 SH DFND 10 345 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 447 31059 SH DFND 10 0 31059 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 1819 144077 SH DFND 10 0 144077 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 16 1268 SH DFND 10 0 0 1268 DELAWARE INV MN MUN INC FD I COM 24610V103 475 37598 SH DFND 10 0 37598 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 103 3645 SH DFND 10 0 3645 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3 107 SH DFND 10 0 0 107 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 2235 78845 SH DFND 11 78845 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 49 SH DFND 00 49 0 0 DELEK US HLDGS INC NEW COM 24665A103 7895 193986 SH DFND 03 193986 0 0 DELEK US HLDGS INC NEW COM 24665A103 12744 313110 SH DFND 05 313110 0 0 DELEK US HLDGS INC NEW COM 24665A103 77 1902 SH DFND 08 0 0 1902 DELEK US HLDGS INC NEW COM 24665A103 2286 56156 SH DFND 10 0 56156 0 DELEK US HLDGS INC NEW COM 24665A103 73 1803 SH DFND 10 0 0 1803 DELEK US HLDGS INC NEW COM 24665A103 267 6563 SH DFND 11 6563 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 26520 362246 SH DFND 02 362246 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 13904 189921 SH DFND 03 189921 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 206 2815 SH DFND 08 0 2815 0 DELL TECHNOLOGIES INC COM CL V 24703L103 551 7522 SH DFND 08 0 0 7522 DELL TECHNOLOGIES INC COM CL V 24703L103 522 7137 SH DFND 08 7137 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6887 94070 SH DFND 10 0 94070 0 DELL TECHNOLOGIES INC COM CL V 24703L103 564 7712 SH DFND 10 0 0 7712 DELL TECHNOLOGIES INC COM CL V 24703L103 25278 345274 SH DFND 13 345274 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27 501 SH DFND 02 501 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26486 483232 SH DFND 03 483232 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 532 SH DFND 06 532 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 145 2653 SH DFND 08 0 2653 0 DELTA AIR LINES INC DEL COM NEW 247361702 429 7834 SH DFND 08 0 0 7834 DELTA AIR LINES INC DEL COM NEW 247361702 2341 42710 SH DFND 08 42710 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 850 15512 SH DFND 09 0 0 15512 DELTA AIR LINES INC DEL COM NEW 247361702 1062 19379 SH DFND 09 19379 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 202215 3689388 SH DFND 10 0 3689388 0 DELTA AIR LINES INC DEL COM NEW 247361702 13776 251339 SH DFND 10 0 0 251339 DELTA AIR LINES INC DEL COM NEW 247361702 5835 106453 SH DFND 13 106453 0 0 DELTA APPAREL INC COM 247368103 239 13281 SH DFND 03 13281 0 0 DELTA APPAREL INC COM 247368103 41 2282 SH DFND 05 2282 0 0 DELTA APPAREL INC COM 247368103 16 881 SH DFND 10 0 881 0 DENBURY RES INC COM NEW 247916208 3112 1135651 SH DFND 03 1135651 0 0 DENBURY RES INC COM NEW 247916208 9 3266 SH DFND 06 3266 0 0 DENBURY RES INC COM NEW 247916208 29 10525 SH DFND 08 0 0 10525 DENBURY RES INC COM NEW 247916208 1 360 SH DFND 08 360 0 0 DENBURY RES INC COM NEW 247916208 140 51088 SH DFND 10 0 51088 0 DENBURY RES INC COM NEW 247916208 3 1000 SH DFND 10 0 0 1000 DENBURY RES INC COM NEW 247916208 0 1 SH DFND 11 1 0 0 DELUXE CORP COM 248019101 14509 196043 SH DFND 03 196043 0 0 DELUXE CORP COM 248019101 1491 20144 SH DFND 05 20144 0 0 DELUXE CORP COM 248019101 73 980 SH DFND 08 0 0 980 DELUXE CORP COM 248019101 7934 107206 SH DFND 10 0 107206 0 DELUXE CORP COM 248019101 1998 27002 SH DFND 10 0 0 27002 DENALI THERAPEUTICS INC COM 24823R105 759 38533 SH DFND 03 38533 0 0 DENALI THERAPEUTICS INC COM 24823R105 771 39176 SH DFND 10 0 39176 0 DENALI THERAPEUTICS INC COM 24823R105 89 4500 SH DFND 10 0 0 4500 DENISON MINES CORP COM 248356107 653 1451000 SH DFND 04 1451000 0 0 DENISON MINES CORP COM 248356107 4 9000 SH DFND 10 0 9000 0 DENNYS CORP COM 24869P104 2148 139217 SH DFND 03 139217 0 0 DENNYS CORP COM 24869P104 745 48262 SH DFND 05 48262 0 0 DENNYS CORP COM 24869P104 5 356 SH DFND 08 0 356 0 DENNYS CORP COM 24869P104 16 1062 SH DFND 08 0 0 1062 DENNYS CORP COM 24869P104 498 32289 SH DFND 10 0 32289 0 DENNYS CORP COM 24869P104 15 1000 SH DFND 10 0 0 1000 DENTSPLY SIRONA INC COM 24906P109 58 1162 SH DFND 02 1162 0 0 DENTSPLY SIRONA INC COM 24906P109 4716 93729 SH DFND 03 93729 0 0 DENTSPLY SIRONA INC COM 24906P109 474 9416 SH DFND 08 0 0 9416 DENTSPLY SIRONA INC COM 24906P109 97 1936 SH DFND 08 1936 0 0 DENTSPLY SIRONA INC COM 24906P109 6291 125048 SH DFND 10 0 125048 0 DENTSPLY SIRONA INC COM 24906P109 466 9272 SH DFND 10 0 0 9272 DENTSPLY SIRONA INC COM 24906P109 1 13 SH DFND 10 13 0 0 DERMIRA INC COM 24983L104 656 82119 SH DFND 03 82119 0 0 DERMIRA INC COM 24983L104 381 47648 SH DFND 10 0 47648 0 DERMIRA INC COM 24983L104 7 891 SH DFND 10 0 0 891 DESCARTES SYS GROUP INC COM 249906108 11834 414501 SH DFND 04 414501 0 0 DESCARTES SYS GROUP INC COM 249906108 630 22060 SH DFND 10 0 22060 0 DEPOMED INC COM 249908104 3 498 SH DFND 02 498 0 0 DEPOMED INC COM 249908104 2125 322449 SH DFND 03 322449 0 0 DEPOMED INC COM 249908104 3092 469215 SH DFND 05 469215 0 0 DEPOMED INC COM 249908104 9 1336 SH DFND 08 0 0 1336 DEPOMED INC COM 249908104 36 5488 SH DFND 10 0 5488 0 DEPOMED INC COM 249908104 0 1 SH DFND 11 1 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 2449 2996000 PRN DFND 03 2996000 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 47 58000 PRN DFND 10 58000 0 0 DESWELL INDS INC COM 250639101 746 239200 SH DFND 05 239200 0 0 DESTINATION MATERNITY CORP COM 25065D100 9 3500 SH DFND 10 0 3500 0 DESTINATION XL GROUP INC COM 25065K104 16 9000 SH DFND 10 0 9000 0 DESTINATION XL GROUP INC COM 25065K104 1 500 SH DFND 10 0 0 500 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 693 32202 SH DFND 10 0 32202 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 27 1250 SH DFND 10 0 0 1250 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 8 284 SH DFND 10 0 284 0 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 6 1000 SH DFND 10 0 1000 0 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 3 50 SH DFND 10 0 50 0 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 81 577 SH DFND 10 0 577 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 104 9458 SH DFND 10 0 9458 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 16 1500 SH DFND 10 0 0 1500 DEUTSCHE MUN INCOME COM 25160C106 1229 109729 SH DFND 10 0 109729 0 DEUTSCHE MUN INCOME COM 25160C106 175 15661 SH DFND 10 0 0 15661 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 1 100 SH DFND 05 100 0 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 927 105535 SH DFND 10 0 105535 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 43 4862 SH DFND 10 0 0 4862 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 11 900 SH DFND 05 900 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 148 12033 SH DFND 10 0 12033 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 3 247 SH DFND 10 0 0 247 DEVON ENERGY CORP NEW COM 25179M103 0 3 SH DFND 02 3 0 0 DEVON ENERGY CORP NEW COM 25179M103 17653 555291 SH DFND 03 555291 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 994 SH DFND 06 994 0 0 DEVON ENERGY CORP NEW COM 25179M103 62 1946 SH DFND 08 0 1946 0 DEVON ENERGY CORP NEW COM 25179M103 220 6906 SH DFND 08 0 0 6906 DEVON ENERGY CORP NEW COM 25179M103 428 13465 SH DFND 08 13465 0 0 DEVON ENERGY CORP NEW COM 25179M103 32596 1025340 SH DFND 10 0 1025340 0 DEVON ENERGY CORP NEW COM 25179M103 2057 64724 SH DFND 10 0 0 64724 DEVON ENERGY CORP NEW COM 25179M103 7 215 SH DFND 10 215 0 0 DEVON ENERGY CORP NEW COM 25179M103 54 1706 SH DFND 11 1706 0 0 DEXCOM INC COM 252131107 929 12524 SH DFND 03 12524 0 0 DEXCOM INC COM 252131107 3614 48737 SH DFND 08 0 48737 0 DEXCOM INC COM 252131107 4274 57626 SH DFND 08 0 0 57626 DEXCOM INC COM 252131107 303176 4088131 SH DFND 08 4088131 0 0 DEXCOM INC COM 252131107 8231 110988 SH DFND 10 0 110988 0 DEXCOM INC COM 252131107 430 5796 SH DFND 10 0 0 5796 DHX MEDIA LTD SHS VAR VTG 252406608 15 5016 SH DFND 04 5016 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 2205 16283 SH DFND 01 0 0 16283 DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH DFND 02 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 119 880 SH DFND 03 880 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 138681 1024081 SH DFND 08 0 1024081 0 DIAGEO P L C SPON ADR NEW 25243Q205 5592 41292 SH DFND 08 0 0 41292 DIAGEO P L C SPON ADR NEW 25243Q205 1705 12593 SH DFND 08 12593 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 252316 1863211 SH DFND 10 0 1863211 0 DIAGEO P L C SPON ADR NEW 25243Q205 19404 143289 SH DFND 10 0 0 143289 DIAGEO P L C SPON ADR NEW 25243Q205 48 354 SH DFND 10 354 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1446 6999 SH DFND 02 6999 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1432 6935 SH DFND 03 6935 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22 105 SH DFND 08 0 0 105 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 364 1763 SH DFND 10 0 1763 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 20 SH DFND 10 0 0 20 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 496 2399 SH DFND 13 2399 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3831 261355 SH DFND 03 261355 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 1902 SH DFND 08 0 0 1902 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 114 SH DFND 08 114 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1291 88064 SH DFND 10 0 88064 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 66 4458 SH DFND 10 0 0 4458 DIAMONDROCK HOSPITALITY CO COM 252784301 241 23042 SH DFND 02 23042 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4404 421839 SH DFND 03 421839 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 231 SH DFND 08 0 231 0 DIAMONDROCK HOSPITALITY CO COM 252784301 49 4662 SH DFND 08 0 0 4662 DIAMONDROCK HOSPITALITY CO COM 252784301 10009 958765 SH DFND 08 958765 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 61 5820 SH DFND 10 0 5820 0 DIAMONDBACK ENERGY INC COM 25278X109 4257 33643 SH DFND 03 33643 0 0 DIAMONDBACK ENERGY INC COM 25278X109 439 3470 SH DFND 08 0 3470 0 DIAMONDBACK ENERGY INC COM 25278X109 209 1649 SH DFND 08 0 0 1649 DIAMONDBACK ENERGY INC COM 25278X109 109 865 SH DFND 08 865 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30539 241376 SH DFND 10 0 241376 0 DIAMONDBACK ENERGY INC COM 25278X109 1251 9890 SH DFND 10 0 0 9890 DICERNA PHARMACEUTICALS INC COM 253031108 108 11301 SH DFND 03 11301 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 29 3061 SH DFND 10 0 3061 0 DICKS SPORTING GOODS INC COM 253393102 7083 202082 SH DFND 03 202082 0 0 DICKS SPORTING GOODS INC COM 253393102 38 1078 SH DFND 08 0 0 1078 DICKS SPORTING GOODS INC COM 253393102 19 539 SH DFND 08 539 0 0 DICKS SPORTING GOODS INC COM 253393102 14446 412164 SH DFND 10 0 412164 0 DICKS SPORTING GOODS INC COM 253393102 895 25523 SH DFND 10 0 0 25523 DIEBOLD NXDF INC COM 253651103 4944 321066 SH DFND 03 321066 0 0 DIEBOLD NXDF INC COM 253651103 8 512 SH DFND 08 0 0 512 DIEBOLD NXDF INC COM 253651103 6243 405415 SH DFND 10 0 405415 0 DIEBOLD NXDF INC COM 253651103 156 10124 SH DFND 10 0 0 10124 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 3 SH DFND 10 0 3 0 DIGI INTL INC COM 253798102 573 55600 SH DFND 03 55600 0 0 DIGI INTL INC COM 253798102 691 67086 SH DFND 05 67086 0 0 DIGI INTL INC COM 253798102 384 37300 SH DFND 10 0 37300 0 DIGIMARC CORP NEW COM 25381B101 537 22409 SH DFND 03 22409 0 0 DIGIMARC CORP NEW COM 25381B101 424 17706 SH DFND 05 17706 0 0 DIGIMARC CORP NEW COM 25381B101 1401 58511 SH DFND 10 0 58511 0 DIGIMARC CORP NEW COM 25381B101 60 2521 SH DFND 10 0 0 2521 DIGIRAD CORP COM 253827109 2 1600 SH DFND 05 1600 0 0 DIGIRAD CORP COM 253827109 34 21710 SH DFND 10 0 21710 0 DIGITAL ALLY INC COM NEW 25382P208 1 200 SH DFND 10 0 200 0 DIGITAL RLTY TR INC COM 253868103 9369 88909 SH DFND 03 88909 0 0 DIGITAL RLTY TR INC COM 253868103 56746 538487 SH DFND 05 538487 0 0 DIGITAL RLTY TR INC COM 253868103 58 548 SH DFND 06 548 0 0 DIGITAL RLTY TR INC COM 253868103 62 586 SH DFND 08 0 586 0 DIGITAL RLTY TR INC COM 253868103 7716 73216 SH DFND 08 0 0 73216 DIGITAL RLTY TR INC COM 253868103 40767 386862 SH DFND 08 386862 0 0 DIGITAL RLTY TR INC COM 253868103 37 351 SH DFND 09 351 0 0 DIGITAL RLTY TR INC COM 253868103 47482 450573 SH DFND 10 0 450573 0 DIGITAL RLTY TR INC COM 253868103 3506 33270 SH DFND 10 0 0 33270 DIME CMNTY BANCSHARES COM 253922108 1209 65702 SH DFND 03 65702 0 0 DIME CMNTY BANCSHARES COM 253922108 542 29450 SH DFND 05 29450 0 0 DIME CMNTY BANCSHARES COM 253922108 42 2267 SH DFND 08 2267 0 0 DIME CMNTY BANCSHARES COM 253922108 607 32971 SH DFND 10 0 32971 0 DIME CMNTY BANCSHARES COM 253922108 31 1700 SH DFND 10 0 0 1700 DIGITAL TURBINE INC COM NEW 25400W102 34 17142 SH DFND 03 17142 0 0 DIGITAL TURBINE INC COM NEW 25400W102 91 45186 SH DFND 05 45186 0 0 DIGITAL TURBINE INC COM NEW 25400W102 15 7866 SH DFND 10 0 7866 0 DILLARDS INC CL A 254067101 26142 325388 SH DFND 03 325388 0 0 DILLARDS INC CL A 254067101 16 193 SH DFND 08 0 193 0 DILLARDS INC CL A 254067101 16 205 SH DFND 08 0 0 205 DILLARDS INC CL A 254067101 41049 510943 SH DFND 08 510943 0 0 DILLARDS INC CL A 254067101 3502 43584 SH DFND 10 0 43584 0 DILLARDS INC CL A 254067101 1795 22342 SH DFND 10 0 0 22342 DINE BRANDS GLOBAL INC COM 254423106 2496 38065 SH DFND 03 38065 0 0 DINE BRANDS GLOBAL INC COM 254423106 48 738 SH DFND 06 738 0 0 DINE BRANDS GLOBAL INC COM 254423106 11 163 SH DFND 08 0 0 163 DINE BRANDS GLOBAL INC COM 254423106 500 7626 SH DFND 10 0 7626 0 DINE BRANDS GLOBAL INC COM 254423106 16 245 SH DFND 10 0 0 245 DIODES INC COM 254543101 2480 81428 SH DFND 03 81428 0 0 DIODES INC COM 254543101 5021 164838 SH DFND 05 164838 0 0 DIODES INC COM 254543101 13 433 SH DFND 08 0 0 433 DIODES INC COM 254543101 721 23663 SH DFND 10 0 23663 0 DIODES INC COM 254543101 305 10010 SH DFND 10 0 0 10010 DIPLOMAT PHARMACY INC COM 25456K101 2083 103373 SH DFND 03 103373 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1359 67453 SH DFND 05 67453 0 0 DIPLOMAT PHARMACY INC COM 25456K101 19 924 SH DFND 06 924 0 0 DIPLOMAT PHARMACY INC COM 25456K101 14 713 SH DFND 08 0 0 713 DIPLOMAT PHARMACY INC COM 25456K101 158 7858 SH DFND 10 0 7858 0 DIPLOMAT PHARMACY INC COM 25456K101 36 1778 SH DFND 10 0 0 1778 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 88 771 SH DFND 03 771 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7 59 SH DFND 05 59 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 14 416 SH DFND 05 416 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1147 7507 SH DFND 03 7507 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1191 60995 SH DFND 05 60995 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 605 SH DFND 03 605 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 849 25014 SH DFND 03 25014 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 230 3420 SH DFND 03 3420 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2036 30228 SH DFND 05 30228 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 27 400 SH DFND 10 0 400 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1349 32669 SH DFND 03 32669 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 15 360 SH DFND 10 0 360 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 63 2294 SH DFND 03 2294 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1392 50600 SH DFND 05 50600 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 4332 98483 SH DFND 10 0 98483 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 52 1178 SH DFND 10 0 0 1178 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 190 5741 SH DFND 10 0 5741 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 10 305 SH DFND 10 0 0 305 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 3531 252963 SH DFND 10 0 252963 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 375 26893 SH DFND 10 0 0 26893 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 9 679 SH DFND 03 679 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 61 800 SH DFND 05 800 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 618 31807 SH DFND 03 31807 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1804 92875 SH DFND 05 92875 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 606 9426 SH DFND 03 9426 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22 350 SH DFND 10 0 350 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 10605 259696 SH DFND 10 0 259696 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 555 13581 SH DFND 10 0 0 13581 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 3 61 SH DFND 03 61 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 16 297 SH DFND 05 297 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 2714 55355 SH DFND 03 55355 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 1565 42923 SH DFND 03 42923 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 6390 175248 SH DFND 05 175248 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 761 19579 SH DFND 05 19579 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 16 308 SH DFND 03 308 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 17071 337097 SH DFND 05 337097 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 6 205 SH DFND 05 205 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 40 2350 SH DFND 03 2350 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 522 43296 SH DFND 05 43296 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 342 25242 SH DFND 03 25242 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 4 274 SH DFND 10 0 274 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 22466 411243 SH DFND 05 411243 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 248 8412 SH DFND 03 8412 0 0 DISNEY WALT CO COM DISNEY 254687106 304 3025 SH DFND 01 0 0 3025 DISNEY WALT CO COM DISNEY 254687106 2350 23402 SH DFND 02 23402 0 0 DISNEY WALT CO COM DISNEY 254687106 402462 4006986 SH DFND 03 4006986 0 0 DISNEY WALT CO COM DISNEY 254687106 412630 4108226 SH DFND 05 4108226 0 0 DISNEY WALT CO COM DISNEY 254687106 469 4670 SH DFND 06 4670 0 0 DISNEY WALT CO COM DISNEY 254687106 6169 61424 SH DFND 08 0 61424 0 DISNEY WALT CO COM DISNEY 254687106 107487 1070162 SH DFND 08 0 0 1070162 DISNEY WALT CO COM DISNEY 254687106 287259 2860008 SH DFND 08 2860008 0 0 DISNEY WALT CO COM DISNEY 254687106 22720 226205 SH DFND 09 0 0 226205 DISNEY WALT CO COM DISNEY 254687106 213201 2122667 SH DFND 09 2122667 0 0 DISNEY WALT CO COM DISNEY 254687106 1107915 11030607 SH DFND 10 0 11030607 0 DISNEY WALT CO COM DISNEY 254687106 86876 864952 SH DFND 10 0 0 864952 DISNEY WALT CO COM DISNEY 254687106 3243 32289 SH DFND 10 32289 0 0 DISCOVER FINL SVCS COM 254709108 10164 141300 SH DFND 02 141300 0 0 DISCOVER FINL SVCS COM 254709108 10903 151571 SH DFND 03 151571 0 0 DISCOVER FINL SVCS COM 254709108 42219 586944 SH DFND 05 586944 0 0 DISCOVER FINL SVCS COM 254709108 539 7489 SH DFND 08 0 7489 0 DISCOVER FINL SVCS COM 254709108 26310 365771 SH DFND 08 0 0 365771 DISCOVER FINL SVCS COM 254709108 62612 870463 SH DFND 08 870463 0 0 DISCOVER FINL SVCS COM 254709108 141 1961 SH DFND 09 1961 0 0 DISCOVER FINL SVCS COM 254709108 156200 2171545 SH DFND 10 0 2171545 0 DISCOVER FINL SVCS COM 254709108 6021 83708 SH DFND 10 0 0 83708 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2657 123992 SH DFND 03 123992 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 25 1179 SH DFND 06 1179 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42 1940 SH DFND 08 0 0 1940 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 4239 SH DFND 08 4239 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17192 802243 SH DFND 10 0 802243 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 998 46574 SH DFND 10 0 0 46574 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 32 SH DFND 10 32 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 0 1 SH DFND 05 1 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17322 887400 SH DFND 02 887400 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3015 154481 SH DFND 03 154481 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 726 37173 SH DFND 05 37173 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 69 3524 SH DFND 06 3524 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10 499 SH DFND 08 0 499 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 256 13103 SH DFND 08 0 0 13103 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 167 8554 SH DFND 08 8554 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12535 642152 SH DFND 10 0 642152 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1009 51689 SH DFND 10 0 0 51689 DISH NETWORK CORP CL A 25470M109 1 17 SH DFND 02 17 0 0 DISH NETWORK CORP CL A 25470M109 9947 262525 SH DFND 03 262525 0 0 DISH NETWORK CORP CL A 25470M109 19 510 SH DFND 08 0 510 0 DISH NETWORK CORP CL A 25470M109 239 6304 SH DFND 08 0 0 6304 DISH NETWORK CORP CL A 25470M109 66 1749 SH DFND 08 1749 0 0 DISH NETWORK CORP CL A 25470M109 17867 471542 SH DFND 10 0 471542 0 DISH NETWORK CORP CL A 25470M109 1794 47339 SH DFND 10 0 0 47339 DISH NETWORK CORP CL A 25470M109 1153 30436 SH DFND 10 30436 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1152 1200000 PRN DFND 03 1200000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 12315 13906000 PRN DFND 08 13906000 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 98 8009 SH DFND 03 8009 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 6570 535909 SH DFND 05 535909 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 2622 101844 SH DFND 03 101844 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 21431 832266 SH DFND 05 832266 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 81 1390 SH DFND 03 1390 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 148 1162 SH DFND 03 1162 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1868 14657 SH DFND 05 14657 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5 37 SH DFND 10 0 37 0 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 52 1012 SH DFND 05 1012 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 11 134 SH DFND 03 134 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3502 44100 SH DFND 05 44100 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 25 310 SH DFND 05 310 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 258 14847 SH DFND 05 14847 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 5847 245255 SH DFND 05 245255 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 203 17155 SH DFND 03 17155 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 8 685 SH DFND 03 685 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2200 194377 SH DFND 05 194377 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 24 371 SH DFND 05 371 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 21 700 SH DFND 05 700 0 0 DITECH HLDG CORP COM 25501G105 3 387 SH DFND 05 387 0 0 DITECH HLDG CORP COM 25501G105 14 1540 SH DFND 10 0 1540 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 1 SH DFND 05 1 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 26 3512 SH DFND 10 0 3512 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 10 7137 SH DFND 10 0 7137 0 DIVIDEND & INCOME FUND COM NEW 25538A204 2917 232260 SH DFND 10 0 232260 0 DIVIDEND & INCOME FUND COM NEW 25538A204 358 28517 SH DFND 10 0 0 28517 DIXIE GROUP INC CL A 255519100 0 100 SH DFND 10 0 100 0 DIXIE GROUP INC CL A 255519100 1 200 SH DFND 10 0 0 200 DR REDDYS LABS LTD ADR 256135203 6820 208620 SH DFND 05 208620 0 0 DR REDDYS LABS LTD ADR 256135203 596 18238 SH DFND 10 0 18238 0 DR REDDYS LABS LTD ADR 256135203 25 768 SH DFND 10 0 0 768 DOCUMENT SEC SYS INC COM NEW 25614T200 3 2250 SH DFND 10 0 2250 0 DOLBY LABORATORIES INC COM 25659T107 12398 195055 SH DFND 02 195055 0 0 DOLBY LABORATORIES INC COM 25659T107 82 1288 SH DFND 03 1288 0 0 DOLBY LABORATORIES INC COM 25659T107 31 487 SH DFND 08 0 487 0 DOLBY LABORATORIES INC COM 25659T107 219 3448 SH DFND 08 0 0 3448 DOLBY LABORATORIES INC COM 25659T107 2312 36371 SH DFND 10 0 36371 0 DOLBY LABORATORIES INC COM 25659T107 248 3904 SH DFND 10 0 0 3904 DOLBY LABORATORIES INC COM 25659T107 0 2 SH DFND 11 2 0 0 DOLBY LABORATORIES INC COM 25659T107 11738 184674 SH DFND 13 184674 0 0 DOLLAR GEN CORP NEW COM 256677105 920 9832 SH DFND 00 0 0 9832 DOLLAR GEN CORP NEW COM 256677105 1 15 SH DFND 02 15 0 0 DOLLAR GEN CORP NEW COM 256677105 19540 208870 SH DFND 03 208870 0 0 DOLLAR GEN CORP NEW COM 256677105 49746 531756 SH DFND 05 531756 0 0 DOLLAR GEN CORP NEW COM 256677105 82 879 SH DFND 08 0 879 0 DOLLAR GEN CORP NEW COM 256677105 450 4809 SH DFND 08 0 0 4809 DOLLAR GEN CORP NEW COM 256677105 220 2356 SH DFND 08 2356 0 0 DOLLAR GEN CORP NEW COM 256677105 76322 815839 SH DFND 10 0 815839 0 DOLLAR GEN CORP NEW COM 256677105 5247 56085 SH DFND 10 0 0 56085 DOLLAR TREE INC COM 256746108 10 102 SH DFND 02 102 0 0 DOLLAR TREE INC COM 256746108 23539 248035 SH DFND 03 248035 0 0 DOLLAR TREE INC COM 256746108 81 850 SH DFND 08 0 850 0 DOLLAR TREE INC COM 256746108 720 7591 SH DFND 08 0 0 7591 DOLLAR TREE INC COM 256746108 193 2034 SH DFND 08 2034 0 0 DOLLAR TREE INC COM 256746108 68 719 SH DFND 09 719 0 0 DOLLAR TREE INC COM 256746108 20863 219842 SH DFND 10 0 219842 0 DOLLAR TREE INC COM 256746108 1232 12984 SH DFND 10 0 0 12984 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2 100 SH DFND 00 100 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1118 72860 SH DFND 03 72860 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 274 17840 SH DFND 08 0 17840 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 5 310 SH DFND 08 0 0 310 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 805 52452 SH DFND 10 0 52452 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 111 7239 SH DFND 10 0 0 7239 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 6261 407872 SH DFND 11 407872 0 0 DOMINION ENERGY INC COM 25746U109 0 3 SH DFND 02 3 0 0 DOMINION ENERGY INC COM 25746U109 40143 595326 SH DFND 03 595326 0 0 DOMINION ENERGY INC COM 25746U109 16985 251895 SH DFND 05 251895 0 0 DOMINION ENERGY INC COM 25746U109 42 617 SH DFND 08 0 617 0 DOMINION ENERGY INC COM 25746U109 3694 54790 SH DFND 08 0 0 54790 DOMINION ENERGY INC COM 25746U109 6180 91647 SH DFND 08 91647 0 0 DOMINION ENERGY INC COM 25746U109 72 1069 SH DFND 09 1069 0 0 DOMINION ENERGY INC COM 25746U109 119660 1774570 SH DFND 10 0 1774570 0 DOMINION ENERGY INC COM 25746U109 9646 143040 SH DFND 10 0 0 143040 DOMINION ENERGY INC COM 25746U109 393 5822 SH DFND 10 5822 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 346 7503 SH DFND 10 0 7503 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 115 2500 SH DFND 10 0 0 2500 DOMINOS PIZZA INC COM 25754A201 22283 95407 SH DFND 03 95407 0 0 DOMINOS PIZZA INC COM 25754A201 53 228 SH DFND 08 0 228 0 DOMINOS PIZZA INC COM 25754A201 275 1178 SH DFND 08 0 0 1178 DOMINOS PIZZA INC COM 25754A201 70 298 SH DFND 08 298 0 0 DOMINOS PIZZA INC COM 25754A201 21966 94049 SH DFND 10 0 94049 0 DOMINOS PIZZA INC COM 25754A201 2053 8792 SH DFND 10 0 0 8792 DOMINOS PIZZA INC COM 25754A201 3007 12874 SH DFND 10 12874 0 0 DOMTAR CORP COM NEW 257559203 5484 128913 SH DFND 03 128913 0 0 DOMTAR CORP COM NEW 257559203 2208 51900 SH DFND 04 51900 0 0 DOMTAR CORP COM NEW 257559203 8837 207739 SH DFND 05 207739 0 0 DOMTAR CORP COM NEW 257559203 193 4538 SH DFND 08 0 0 4538 DOMTAR CORP COM NEW 257559203 3 61 SH DFND 08 61 0 0 DOMTAR CORP COM NEW 257559203 4032 94779 SH DFND 10 0 94779 0 DOMTAR CORP COM NEW 257559203 257 6045 SH DFND 10 0 0 6045 DOMTAR CORP COM NEW 257559203 1 16 SH DFND 11 16 0 0 DONALDSON INC COM 257651109 11061 245524 SH DFND 03 245524 0 0 DONALDSON INC COM 257651109 3495 77574 SH DFND 05 77574 0 0 DONALDSON INC COM 257651109 326 7227 SH DFND 08 0 0 7227 DONALDSON INC COM 257651109 7 159 SH DFND 08 159 0 0 DONALDSON INC COM 257651109 5768 128038 SH DFND 10 0 128038 0 DONALDSON INC COM 257651109 918 20373 SH DFND 10 0 0 20373 DONEGAL GROUP INC CL A 257701201 292 18466 SH DFND 03 18466 0 0 DONEGAL GROUP INC CL A 257701201 668 42288 SH DFND 05 42288 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 1307 149658 SH DFND 03 149658 0 0 DONNELLEY R R & SONS CO COM 257867200 3681 421647 SH DFND 05 421647 0 0 DONNELLEY R R & SONS CO COM 257867200 30 3456 SH DFND 06 3456 0 0 DONNELLEY R R & SONS CO COM 257867200 13 1453 SH DFND 08 0 0 1453 DONNELLEY R R & SONS CO COM 257867200 3 353 SH DFND 08 353 0 0 DONNELLEY R R & SONS CO COM 257867200 3598 412092 SH DFND 10 0 412092 0 DONNELLEY R R & SONS CO COM 257867200 88 10050 SH DFND 10 0 0 10050 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1251 72834 SH DFND 03 72834 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1140 66371 SH DFND 05 66371 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 15 894 SH DFND 06 894 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 526 SH DFND 08 0 0 526 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 363 SH DFND 08 363 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 48 2775 SH DFND 10 0 2775 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 150 SH DFND 10 0 0 150 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 995 61783 SH DFND 10 0 61783 0 DORCHESTER MINERALS LP COM UNIT 25820R105 611 37945 SH DFND 10 0 0 37945 DORCHESTER MINERALS LP COM UNIT 25820R105 676 42000 SH DFND 11 42000 0 0 DORMAN PRODUCTS INC COM 258278100 4064 61381 SH DFND 03 61381 0 0 DORMAN PRODUCTS INC COM 258278100 22 339 SH DFND 06 339 0 0 DORMAN PRODUCTS INC COM 258278100 16 245 SH DFND 08 0 0 245 DORMAN PRODUCTS INC COM 258278100 681 10290 SH DFND 10 0 10290 0 DORMAN PRODUCTS INC COM 258278100 116 1759 SH DFND 10 0 0 1759 DOUBLELINE INCOME SOLUTIONS COM 258622109 65 3216 SH DFND 05 3216 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 57769 2876957 SH DFND 10 0 2876957 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1666 82953 SH DFND 10 0 0 82953 DOUBLELINE OPPORTUNISTIC CR COM 258623107 9019 417749 SH DFND 10 0 417749 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 247 11425 SH DFND 10 0 0 11425 DOUGLAS EMMETT INC COM 25960P109 11376 309477 SH DFND 03 309477 0 0 DOUGLAS EMMETT INC COM 25960P109 10895 296394 SH DFND 05 296394 0 0 DOUGLAS EMMETT INC COM 25960P109 934 25405 SH DFND 08 0 25405 0 DOUGLAS EMMETT INC COM 25960P109 3509 95467 SH DFND 08 0 0 95467 DOUGLAS EMMETT INC COM 25960P109 10575 287677 SH DFND 08 287677 0 0 DOUGLAS EMMETT INC COM 25960P109 92 2508 SH DFND 10 0 2508 0 DOUGLAS EMMETT INC COM 25960P109 59 1600 SH DFND 10 0 0 1600 DOUGLAS DYNAMICS INC COM 25960R105 2093 48283 SH DFND 03 48283 0 0 DOUGLAS DYNAMICS INC COM 25960R105 299 6894 SH DFND 08 0 0 6894 DOUGLAS DYNAMICS INC COM 25960R105 905 20888 SH DFND 10 0 20888 0 DOUGLAS DYNAMICS INC COM 25960R105 4 81 SH DFND 10 0 0 81 DOVA PHARMACEUTICALS INC COM 25985T102 386 14236 SH DFND 03 14236 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 10068 371230 SH DFND 05 371230 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 54 2000 SH DFND 10 0 2000 0 DOVER CORP COM 260003108 693 7059 SH DFND 02 7059 0 0 DOVER CORP COM 260003108 7965 81089 SH DFND 03 81089 0 0 DOVER CORP COM 260003108 568 5781 SH DFND 08 0 5781 0 DOVER CORP COM 260003108 899 9153 SH DFND 08 0 0 9153 DOVER CORP COM 260003108 631 6422 SH DFND 08 6422 0 0 DOVER CORP COM 260003108 143 1461 SH DFND 09 1461 0 0 DOVER CORP COM 260003108 46445 472869 SH DFND 10 0 472869 0 DOVER CORP COM 260003108 3431 34924 SH DFND 10 0 0 34924 DOVER CORP COM 260003108 227 2310 SH DFND 10 2310 0 0 DOWDUPONT INC COM 26078J100 374 5866 SH DFND 01 0 0 5866 DOWDUPONT INC COM 26078J100 0 1 SH DFND 02 1 0 0 DOWDUPONT INC COM 26078J100 87843 1378793 SH DFND 03 1378793 0 0 DOWDUPONT INC COM 26078J100 67351 1057152 SH DFND 05 1057152 0 0 DOWDUPONT INC COM 26078J100 1167 18311 SH DFND 08 0 18311 0 DOWDUPONT INC COM 26078J100 6246 98041 SH DFND 08 0 0 98041 DOWDUPONT INC COM 26078J100 6063 95170 SH DFND 08 95170 0 0 DOWDUPONT INC COM 26078J100 1675 26295 SH DFND 09 0 0 26295 DOWDUPONT INC COM 26078J100 1380 21663 SH DFND 09 21663 0 0 DOWDUPONT INC COM 26078J100 1088770 17089457 SH DFND 10 0 17089457 0 DOWDUPONT INC COM 26078J100 75849 1190546 SH DFND 10 0 0 1190546 DOWDUPONT INC COM 26078J100 1283 20134 SH DFND 10 20134 0 0 DOWDUPONT INC COM 26078J100 4 61 SH DFND 11 61 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 61 SH DFND 02 61 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 324174 2738422 SH DFND 03 2738422 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 158 1333 SH DFND 08 0 1333 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 573 4839 SH DFND 08 0 0 4839 DR PEPPER SNAPPLE GROUP INC COM 26138E109 220 1856 SH DFND 08 1856 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2154 18193 SH DFND 09 0 0 18193 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2080 17568 SH DFND 09 17568 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21256 179555 SH DFND 10 0 179555 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5906 49892 SH DFND 10 0 0 49892 DPW HLDGS INC COM 26140E105 2 2200 SH DFND 03 2200 0 0 DPW HLDGS INC COM 26140E105 5 6253 SH DFND 05 6253 0 0 DPW HLDGS INC COM 26140E105 0 196 SH DFND 10 0 196 0 DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 0 1 SH DFND 05 1 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 245 89768 SH DFND 03 89768 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 1588 SH DFND 05 1588 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 2002 SH DFND 10 0 2002 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 10595 1135570 SH DFND 10 0 1135570 0 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 93 10000 SH DFND 10 0 0 10000 DREYFUS STRATEGIC MUNS INC COM 261932107 1337 173436 SH DFND 10 0 173436 0 DREYFUS STRATEGIC MUNS INC COM 261932107 58 7563 SH DFND 10 0 0 7563 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 208652 SH DFND 10 0 208652 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28 8636 SH DFND 10 0 0 8636 DREYFUS MUN INCOME INC COM 26201R102 16 2000 SH DFND 05 2000 0 0 DREYFUS MUN INCOME INC COM 26201R102 415 51403 SH DFND 10 0 51403 0 DREYFUS MUN INCOME INC COM 26201R102 1 73 SH DFND 10 0 0 73 DREYFUS MUN INCOME INC COM 26201R102 8 998 SH DFND 10 998 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2594 340861 SH DFND 10 0 340861 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 465 61042 SH DFND 10 0 0 61042 DRIL-QUIP INC COM 262037104 6797 151724 SH DFND 03 151724 0 0 DRIL-QUIP INC COM 262037104 45 1015 SH DFND 08 0 0 1015 DRIL-QUIP INC COM 262037104 7510 167638 SH DFND 08 167638 0 0 DRIL-QUIP INC COM 262037104 284 6339 SH DFND 10 0 6339 0 DRIL-QUIP INC COM 262037104 712 15899 SH DFND 10 0 0 15899 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 4719 383989 SH DFND 10 0 383989 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 814 66204 SH DFND 10 0 0 66204 DRIVE SHACK INC COM 262077100 628 131296 SH DFND 03 131296 0 0 DRIVE SHACK INC COM 262077100 3 683 SH DFND 08 0 0 683 DRIVE SHACK INC COM 262077100 299 62500 SH DFND 10 0 62500 0 DRIVE SHACK INC COM 262077100 5 1000 SH DFND 10 0 0 1000 DROPBOX INC CL A 26210C104 1173 37523 SH DFND 05 37523 0 0 DROPBOX INC CL A 26210C104 1681 53805 SH DFND 10 0 53805 0 DROPBOX INC CL A 26210C104 90 2895 SH DFND 10 0 0 2895 DUCOMMUN INC DEL COM 264147109 658 21675 SH DFND 03 21675 0 0 DUCOMMUN INC DEL COM 264147109 567 18671 SH DFND 05 18671 0 0 DUCOMMUN INC DEL COM 264147109 308 10146 SH DFND 10 0 10146 0 DUCOMMUN INC DEL COM 264147109 91 3000 SH DFND 10 0 0 3000 DUFF & PHELPS UTIL CORP BD T COM 26432K108 298 34760 SH DFND 10 0 34760 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 44 5095 SH DFND 10 0 0 5095 DUFF & PHELPS GLB UTL INC FD COM 26433C105 20435 1462781 SH DFND 10 0 1462781 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 477 34121 SH DFND 10 0 0 34121 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 2367 460414 SH DFND 10 0 460414 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 13 2574 SH DFND 10 0 0 2574 DUKE REALTY CORP COM NEW 264411505 9222 348280 SH DFND 03 348280 0 0 DUKE REALTY CORP COM NEW 264411505 10232 386411 SH DFND 05 386411 0 0 DUKE REALTY CORP COM NEW 264411505 35 1327 SH DFND 08 0 1327 0 DUKE REALTY CORP COM NEW 264411505 3733 140992 SH DFND 08 0 0 140992 DUKE REALTY CORP COM NEW 264411505 24133 911351 SH DFND 08 911351 0 0 DUKE REALTY CORP COM NEW 264411505 8380 316480 SH DFND 10 0 316480 0 DUKE REALTY CORP COM NEW 264411505 394 14876 SH DFND 10 0 0 14876 DUKE ENERGY CORP NEW COM NEW 26441C204 44428 573482 SH DFND 03 573482 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 62964 812759 SH DFND 05 812759 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 330 4266 SH DFND 08 0 4266 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1841 23760 SH DFND 08 0 0 23760 DUKE ENERGY CORP NEW COM NEW 26441C204 6046 78045 SH DFND 08 78045 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 191633 2473632 SH DFND 10 0 2473632 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15653 202056 SH DFND 10 0 0 202056 DUKE ENERGY CORP NEW COM NEW 26441C204 77 1000 SH DFND 10 1000 0 0 DULUTH HLDGS INC COM CL B 26443V101 393 20961 SH DFND 03 20961 0 0 DULUTH HLDGS INC COM CL B 26443V101 147 7867 SH DFND 10 0 7867 0 DULUTH HLDGS INC COM CL B 26443V101 4 200 SH DFND 10 0 0 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 22276 190397 SH DFND 02 190397 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9040 77265 SH DFND 03 77265 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 53 SH DFND 08 0 53 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 86 735 SH DFND 08 0 0 735 DUN & BRADSTREET CORP DEL NE COM 26483E100 64 544 SH DFND 08 544 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1599 13665 SH DFND 10 0 13665 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 328 2807 SH DFND 10 0 0 2807 DUN & BRADSTREET CORP DEL NE COM 26483E100 21341 182404 SH DFND 13 182404 0 0 DUNKIN BRANDS GROUP INC COM 265504100 9144 153193 SH DFND 03 153193 0 0 DUNKIN BRANDS GROUP INC COM 265504100 64 1066 SH DFND 08 0 1066 0 DUNKIN BRANDS GROUP INC COM 265504100 339 5673 SH DFND 08 0 0 5673 DUNKIN BRANDS GROUP INC COM 265504100 14 228 SH DFND 08 228 0 0 DUNKIN BRANDS GROUP INC COM 265504100 14427 241701 SH DFND 10 0 241701 0 DUNKIN BRANDS GROUP INC COM 265504100 1140 19107 SH DFND 10 0 0 19107 DURECT CORP COM 266605104 665 310516 SH DFND 03 310516 0 0 DURECT CORP COM 266605104 422 197245 SH DFND 05 197245 0 0 DURECT CORP COM 266605104 9 4272 SH DFND 10 0 4272 0 DURECT CORP COM 266605104 32 15000 SH DFND 10 0 0 15000 DYCOM INDS INC COM 267475101 13759 127838 SH DFND 03 127838 0 0 DYCOM INDS INC COM 267475101 70 654 SH DFND 08 0 0 654 DYCOM INDS INC COM 267475101 2004 18617 SH DFND 10 0 18617 0 DYCOM INDS INC COM 267475101 1706 15853 SH DFND 10 0 0 15853 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1 1000 PRN DFND 10 1000 0 0 DYNASIL CORP AMER COM 268102100 38 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 3094 155886 SH DFND 03 155886 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 1068 SH DFND 08 0 0 1068 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3653 184031 SH DFND 10 0 184031 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2294 115544 SH DFND 10 0 0 115544 DYNEX CAP INC COM NEW 26817Q506 709 106986 SH DFND 03 106986 0 0 DYNEX CAP INC COM NEW 26817Q506 1204 181609 SH DFND 05 181609 0 0 DYNEX CAP INC COM NEW 26817Q506 47 7037 SH DFND 10 0 7037 0 DYNEX CAP INC COM NEW 26817Q506 217 32730 SH DFND 10 0 0 32730 DYNEGY INC NEW DEL COM 26817R108 4233 313074 SH DFND 03 313074 0 0 DYNEGY INC NEW DEL COM 26817R108 2728 201783 SH DFND 05 201783 0 0 DYNEGY INC NEW DEL COM 26817R108 27 2008 SH DFND 08 0 0 2008 DYNEGY INC NEW DEL COM 26817R108 12664 936673 SH DFND 10 0 936673 0 DYNEGY INC NEW DEL COM 26817R108 743 54931 SH DFND 10 0 0 54931 DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 126 466102 SH DFND 03 466102 0 0 DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 13 150 SH DFND 10 0 150 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 24 13722 SH DFND 10 0 13722 0 ECA MARCELLUS TR I COM UNIT 26827L109 16 9436 SH DFND 11 9436 0 0 EDAP TMS S A SPONSORED ADR 268311107 141 60700 SH DFND 02 60700 0 0 EDAP TMS S A SPONSORED ADR 268311107 8 3425 SH DFND 10 0 3425 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 57 4600 SH DFND 10 0 4600 0 E L F BEAUTY INC COM 26856L103 887 45803 SH DFND 03 45803 0 0 E L F BEAUTY INC COM 26856L103 83 4285 SH DFND 10 0 4285 0 E L F BEAUTY INC COM 26856L103 4 200 SH DFND 10 0 0 200 EL POLLO LOCO HLDGS INC COM 268603107 630 66367 SH DFND 03 66367 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1034 108850 SH DFND 05 108850 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6 600 SH DFND 06 600 0 0 EL POLLO LOCO HLDGS INC COM 268603107 484 50910 SH DFND 10 0 50910 0 EL POLLO LOCO HLDGS INC COM 268603107 19 1952 SH DFND 10 0 0 1952 EMC INS GROUP INC COM 268664109 490 18108 SH DFND 03 18108 0 0 EMC INS GROUP INC COM 268664109 128 4729 SH DFND 05 4729 0 0 EMC INS GROUP INC COM 268664109 233 8603 SH DFND 10 0 8603 0 EMC INS GROUP INC COM 268664109 0 0 SH DFND 10 0 0 0 ENI S P A SPONSORED ADR 26874R108 78 2196 SH DFND 03 2196 0 0 ENI S P A SPONSORED ADR 26874R108 109367 3095594 SH DFND 05 3095594 0 0 ENI S P A SPONSORED ADR 26874R108 444 12554 SH DFND 10 0 12554 0 ENI S P A SPONSORED ADR 26874R108 13 361 SH DFND 10 0 0 361 EOG RES INC COM 26875P101 2808 26671 SH DFND 00 0 0 26671 EOG RES INC COM 26875P101 222 2110 SH DFND 01 0 0 2110 EOG RES INC COM 26875P101 106 1010 SH DFND 02 1010 0 0 EOG RES INC COM 26875P101 36999 351468 SH DFND 03 351468 0 0 EOG RES INC COM 26875P101 481 4568 SH DFND 08 0 4568 0 EOG RES INC COM 26875P101 320 3036 SH DFND 08 0 0 3036 EOG RES INC COM 26875P101 1838 17457 SH DFND 08 17457 0 0 EOG RES INC COM 26875P101 1306 12408 SH DFND 09 0 0 12408 EOG RES INC COM 26875P101 1226 11643 SH DFND 09 11643 0 0 EOG RES INC COM 26875P101 265638 2523397 SH DFND 10 0 2523397 0 EOG RES INC COM 26875P101 14621 138890 SH DFND 10 0 0 138890 EOG RES INC COM 26875P101 1094 10392 SH DFND 10 10392 0 0 EOG RES INC COM 26875P101 81 771 SH DFND 11 771 0 0 EP ENERGY CORP CL A 268785102 106 79071 SH DFND 03 79071 0 0 EP ENERGY CORP CL A 268785102 32 24000 SH DFND 10 0 24000 0 EP ENERGY CORP CL A 268785102 0 158 SH DFND 10 0 0 158 EQT CORP COM 26884L109 0 10 SH DFND 02 10 0 0 EQT CORP COM 26884L109 9242 194531 SH DFND 03 194531 0 0 EQT CORP COM 26884L109 19 393 SH DFND 08 0 393 0 EQT CORP COM 26884L109 230 4849 SH DFND 08 0 0 4849 EQT CORP COM 26884L109 93 1965 SH DFND 08 1965 0 0 EQT CORP COM 26884L109 8268 174028 SH DFND 10 0 174028 0 EQT CORP COM 26884L109 591 12437 SH DFND 10 0 0 12437 EPR PPTYS COM SH BEN INT 26884U109 7256 130971 SH DFND 03 130971 0 0 EPR PPTYS COM SH BEN INT 26884U109 38 689 SH DFND 08 0 689 0 EPR PPTYS COM SH BEN INT 26884U109 65 1175 SH DFND 08 0 0 1175 EPR PPTYS COM SH BEN INT 26884U109 75 1358 SH DFND 08 1358 0 0 EPR PPTYS COM SH BEN INT 26884U109 2826 51004 SH DFND 10 0 51004 0 EPR PPTYS COM SH BEN INT 26884U109 111 1996 SH DFND 10 0 0 1996 EPR PPTYS PFD C CNV 5.75% 26884U208 325 13400 SH DFND 10 0 13400 0 EPR PPTYS PFD C CNV 5.75% 26884U208 2 100 SH DFND 10 0 0 100 EPR PPTYS CONV PFD 9% SR E 26884U307 192 5764 SH DFND 10 0 5764 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 100 SH DFND 00 100 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5404 91546 SH DFND 03 91546 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 433 7333 SH DFND 08 0 7333 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 136 SH DFND 08 0 0 136 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5077 86011 SH DFND 10 0 86011 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 168 2857 SH DFND 10 0 0 2857 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28039 475002 SH DFND 11 475002 0 0 ERA GROUP INC COM 26885G109 380 40636 SH DFND 03 40636 0 0 ERA GROUP INC COM 26885G109 430 45958 SH DFND 05 45958 0 0 ERA GROUP INC COM 26885G109 37 4000 SH DFND 10 0 4000 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2 100 SH DFND 00 100 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 2 101 SH DFND 03 101 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 136 5877 SH DFND 08 0 5877 0 EQT GP HLDGS LP COM UNIT REP 26885J103 428 18549 SH DFND 10 0 18549 0 EQT GP HLDGS LP COM UNIT REP 26885J103 8912 386136 SH DFND 11 386136 0 0 EAGLE BANCORP INC MD COM 268948106 5030 84050 SH DFND 03 84050 0 0 EAGLE BANCORP INC MD COM 268948106 2534 42335 SH DFND 05 42335 0 0 EAGLE BANCORP INC MD COM 268948106 50 841 SH DFND 08 0 0 841 EAGLE BANCORP INC MD COM 268948106 27 449 SH DFND 08 449 0 0 EAGLE BANCORP INC MD COM 268948106 777 12979 SH DFND 10 0 12979 0 EAGLE BANCORP INC MD COM 268948106 50 833 SH DFND 10 0 0 833 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 NYSE PICKENS 26922A529 25 1000 SH DFND 10 0 1000 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 115 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 10 300 SH DFND 10 0 300 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 188 6469 SH DFND 10 0 6469 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 117 1324 SH DFND 05 1324 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1746 19697 SH DFND 10 0 19697 0 ETFS PLATINUM TR SH BEN INT 26922V101 233 2633 SH DFND 10 0 0 2633 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4815 74908 SH DFND 10 0 74908 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 238 3697 SH DFND 10 0 0 3697 ETFS SILVER TR SILVER SHS 26922X107 10 648 SH DFND 05 648 0 0 ETFS SILVER TR SILVER SHS 26922X107 620 38896 SH DFND 10 0 38896 0 ETFS SILVER TR SILVER SHS 26922X107 18 1147 SH DFND 10 0 0 1147 ETFS GOLD TR SHS 26922Y105 23 176 SH DFND 03 176 0 0 ETFS GOLD TR SHS 26922Y105 10 81 SH DFND 05 81 0 0 ETFS GOLD TR SHS 26922Y105 3253 25350 SH DFND 10 0 25350 0 ETFS GOLD TR SHS 26922Y105 144 1126 SH DFND 10 0 0 1126 ETFS PALLADIUM TR SH BEN INT 26923A106 1293 14281 SH DFND 10 0 14281 0 ETFS PALLADIUM TR SH BEN INT 26923A106 203 2243 SH DFND 10 0 0 2243 ETFS PALLADIUM TR SH BEN INT 26923A106 418 4613 SH DFND 10 4613 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 24 3554 SH DFND 05 3554 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 8 1169 SH DFND 10 0 1169 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 100 SH DFND 05 100 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 0 12 SH DFND 10 0 12 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 82 2508 SH DFND 10 0 2508 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 7 200 SH DFND 10 0 0 200 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 39 1583 SH DFND 10 0 1583 0 ETFIS SER TR I VIRTUS GLOVIST 26923G830 5 207 SH DFND 10 0 207 0 ETFS TR BBG COMMD K 1 26923J503 2782 114299 SH DFND 10 0 114299 0 ETFS TR BBG COMMD K 1 26923J503 230 9440 SH DFND 10 0 0 9440 E TRADE FINANCIAL CORP COM NEW 269246401 1195 21567 SH DFND 02 21567 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9630 173790 SH DFND 03 173790 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 38837 700896 SH DFND 05 700896 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 636 11476 SH DFND 08 0 11476 0 E TRADE FINANCIAL CORP COM NEW 269246401 862 15562 SH DFND 08 0 0 15562 E TRADE FINANCIAL CORP COM NEW 269246401 172 3097 SH DFND 08 3097 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 18273 329779 SH DFND 10 0 329779 0 E TRADE FINANCIAL CORP COM NEW 269246401 2488 44900 SH DFND 10 0 0 44900 E TRADE FINANCIAL CORP COM NEW 269246401 9761 176163 SH DFND 13 176163 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 26 2447 SH DFND 05 2447 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 300 SH DFND 10 0 0 300 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 95 2781 SH DFND 03 2781 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16128 470624 SH DFND 10 0 470624 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 470 13715 SH DFND 10 0 0 13715 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2477 68185 SH DFND 10 0 68185 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 73 2016 SH DFND 10 0 0 2016 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 84 2840 SH DFND 10 0 2840 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 27 550 SH DFND 05 550 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 8 155 SH DFND 10 0 155 0 ETF MANAGERS TR DRONE ECONMY STG 26924G805 32 925 SH DFND 10 0 925 0 ETF MANAGERS TR AI POWERED EQT 26924G813 41 1590 SH DFND 05 1590 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 5 175 SH DFND 10 0 175 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 43 1329 SH DFND 10 0 1329 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 100 SH DFND 00 100 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 230 SH DFND 03 230 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 22 119110 SH DFND 10 0 119110 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 10500 SH DFND 10 0 0 10500 EV ENERGY PARTNERS LP COM UNITS 26926V107 596 3171277 SH DFND 11 3171277 0 0 EAGLE BANCORP MONT INC COM 26942G100 38 1850 SH DFND 10 0 1850 0 EAGLE BANCORP MONT INC COM 26942G100 10 500 SH DFND 10 0 0 500 EAGLE CAP GROWTH FD INC COM 269451100 639 83657 SH DFND 10 0 83657 0 EAGLE FINL BANCORP INC COM 26952G107 0 12 SH DFND 05 12 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 30 2000 SH DFND 10 0 2000 0 EAGLE MATERIALS INC COM 26969P108 12696 123203 SH DFND 03 123203 0 0 EAGLE MATERIALS INC COM 26969P108 6 55 SH DFND 08 0 55 0 EAGLE MATERIALS INC COM 26969P108 103 997 SH DFND 08 0 0 997 EAGLE MATERIALS INC COM 26969P108 8567 83138 SH DFND 08 83138 0 0 EAGLE MATERIALS INC COM 26969P108 4657 45192 SH DFND 10 0 45192 0 EAGLE MATERIALS INC COM 26969P108 269 2610 SH DFND 10 0 0 2610 EAGLE PHARMACEUTICALS INC COM 269796108 1266 24027 SH DFND 03 24027 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 6222 118086 SH DFND 10 0 118086 0 EAGLE PHARMACEUTICALS INC COM 269796108 58 1102 SH DFND 10 0 0 1102 EAGLE PT CR CO LLC COM 269808101 9 500 SH DFND 05 500 0 0 EAGLE PT CR CO LLC COM 269808101 144 7973 SH DFND 10 0 7973 0 EAGLE PT CR CO LLC COM 269808101 2 91 SH DFND 10 91 0 0 EARTHSTONE ENERGY INC CL A 27032D304 368 36358 SH DFND 03 36358 0 0 EARTHSTONE ENERGY INC CL A 27032D304 266 26287 SH DFND 10 0 26287 0 EAST WEST BANCORP INC COM 27579R104 62 989 SH DFND 02 989 0 0 EAST WEST BANCORP INC COM 27579R104 26653 426181 SH DFND 03 426181 0 0 EAST WEST BANCORP INC COM 27579R104 7531 120426 SH DFND 05 120426 0 0 EAST WEST BANCORP INC COM 27579R104 188 3003 SH DFND 08 0 3003 0 EAST WEST BANCORP INC COM 27579R104 184 2944 SH DFND 08 0 0 2944 EAST WEST BANCORP INC COM 27579R104 62 984 SH DFND 08 984 0 0 EAST WEST BANCORP INC COM 27579R104 7863 125727 SH DFND 10 0 125727 0 EAST WEST BANCORP INC COM 27579R104 106 1692 SH DFND 10 0 0 1692 EASTERLY GOVT PPTYS INC COM 27616P103 1750 85780 SH DFND 03 85780 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2431 119156 SH DFND 05 119156 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 179 8788 SH DFND 06 8788 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 18 869 SH DFND 08 869 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 146 7166 SH DFND 10 0 7166 0 EASTERLY GOVT PPTYS INC COM 27616P103 75 3675 SH DFND 10 0 0 3675 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH DFND 10 0 0 0 EASTERN CO COM 276317104 327 11489 SH DFND 03 11489 0 0 EASTERN CO COM 276317104 16 544 SH DFND 05 544 0 0 EASTERN CO COM 276317104 68 2400 SH DFND 10 0 2400 0 EASTERN CO COM 276317104 24 851 SH DFND 10 0 0 851 EASTGROUP PPTY INC COM 277276101 6284 76027 SH DFND 03 76027 0 0 EASTGROUP PPTY INC COM 277276101 1699 20550 SH DFND 05 20550 0 0 EASTGROUP PPTY INC COM 277276101 62 747 SH DFND 08 0 0 747 EASTGROUP PPTY INC COM 277276101 91 1108 SH DFND 08 1108 0 0 EASTGROUP PPTY INC COM 277276101 2770 33510 SH DFND 10 0 33510 0 EASTGROUP PPTY INC COM 277276101 103 1250 SH DFND 10 0 0 1250 EASTMAN CHEM CO COM 277432100 0 3 SH DFND 02 3 0 0 EASTMAN CHEM CO COM 277432100 11176 105854 SH DFND 03 105854 0 0 EASTMAN CHEM CO COM 277432100 1475 13973 SH DFND 05 13973 0 0 EASTMAN CHEM CO COM 277432100 49 461 SH DFND 08 0 461 0 EASTMAN CHEM CO COM 277432100 753 7130 SH DFND 08 0 0 7130 EASTMAN CHEM CO COM 277432100 609 5769 SH DFND 08 5769 0 0 EASTMAN CHEM CO COM 277432100 146 1384 SH DFND 09 1384 0 0 EASTMAN CHEM CO COM 277432100 33936 321429 SH DFND 10 0 321429 0 EASTMAN CHEM CO COM 277432100 1558 14760 SH DFND 10 0 0 14760 EASTMAN CHEM CO COM 277432100 2 23 SH DFND 11 23 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 256 SH DFND 03 256 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 33 SH DFND 10 0 33 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 67 SH DFND 10 0 67 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 15 SH DFND 10 15 0 0 EASTMAN KODAK CO COM NEW 277461406 1 214 SH DFND 02 214 0 0 EASTMAN KODAK CO COM NEW 277461406 419 78364 SH DFND 03 78364 0 0 EASTMAN KODAK CO COM NEW 277461406 2046 382400 SH DFND 05 382400 0 0 EASTMAN KODAK CO COM NEW 277461406 29 5446 SH DFND 10 0 5446 0 EASTMAN KODAK CO COM NEW 277461406 0 52 SH DFND 10 52 0 0 EASTSIDE DISTILLING INC COM PAR 277802302 14 2000 SH DFND 10 0 2000 0 EATON VANCE CORP COM NON VTG 278265103 71 1280 SH DFND 02 1280 0 0 EATON VANCE CORP COM NON VTG 278265103 17558 315388 SH DFND 03 315388 0 0 EATON VANCE CORP COM NON VTG 278265103 4 80 SH DFND 08 0 80 0 EATON VANCE CORP COM NON VTG 278265103 143 2565 SH DFND 08 0 0 2565 EATON VANCE CORP COM NON VTG 278265103 29 516 SH DFND 08 516 0 0 EATON VANCE CORP COM NON VTG 278265103 7731 138879 SH DFND 10 0 138879 0 EATON VANCE CORP COM NON VTG 278265103 2609 46870 SH DFND 10 0 0 46870 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 590 48164 SH DFND 10 0 48164 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 20 1670 SH DFND 10 0 0 1670 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 287 23069 SH DFND 10 0 23069 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 28 2253 SH DFND 10 0 0 2253 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1071 94218 SH DFND 10 0 94218 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 59 5184 SH DFND 10 0 0 5184 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 289 23216 SH DFND 10 0 23216 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 1927 283016 SH DFND 10 0 283016 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 8 1134 SH DFND 10 0 0 1134 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 678 58884 SH DFND 10 0 58884 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 108 9344 SH DFND 10 0 0 9344 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26 2200 SH DFND 05 2200 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 807 68946 SH DFND 10 0 68946 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 180 15338 SH DFND 10 0 0 15338 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 390 34873 SH DFND 10 0 34873 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 41 3679 SH DFND 10 0 0 3679 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 377 31096 SH DFND 10 0 31096 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 37 3069 SH DFND 10 0 0 3069 EATON VANCE ENHANCED EQ INC COM 278274105 3949 282901 SH DFND 10 0 282901 0 EATON VANCE ENHANCED EQ INC COM 278274105 51 3688 SH DFND 10 0 0 3688 EATON VANCE ENH EQTY INC FD COM 278277108 2 100 SH DFND 05 100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 15082 956966 SH DFND 10 0 956966 0 EATON VANCE ENH EQTY INC FD COM 278277108 827 52474 SH DFND 10 0 0 52474 EATON VANCE FLTING RATE INC COM 278279104 546 36512 SH DFND 03 36512 0 0 EATON VANCE FLTING RATE INC COM 278279104 15930 1065575 SH DFND 10 0 1065575 0 EATON VANCE FLTING RATE INC COM 278279104 900 60199 SH DFND 10 0 0 60199 EATON VANCE MUN BD FD II COM 27827K109 656 56188 SH DFND 10 0 56188 0 EATON VANCE MUN BD FD II COM 27827K109 13 1130 SH DFND 10 0 0 1130 EATON VANCE MUN BD FD COM 27827X101 3212 271766 SH DFND 10 0 271766 0 EATON VANCE MUN BD FD COM 27827X101 116 9838 SH DFND 10 0 0 9838 EATON VANCE NEW YORK MUN BD COM 27827Y109 23 2000 SH DFND 05 2000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 922 80175 SH DFND 10 0 80175 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 91 7927 SH DFND 10 0 0 7927 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2491 149183 SH DFND 10 0 149183 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 74 4461 SH DFND 10 0 0 4461 EATON VANCE CALIF MUN BD FD COM 27828A100 1457 142014 SH DFND 10 0 142014 0 EATON VANCE CALIF MUN BD FD COM 27828A100 206 20108 SH DFND 10 0 0 20108 EATON VANCE CALIF MUN BD FD COM 27828C106 589 55113 SH DFND 10 0 55113 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 19984 912512 SH DFND 10 0 912512 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 942 43017 SH DFND 10 0 0 43017 EATON VANCE LTD DUR INCOME F COM 27828H105 87598 6728004 SH DFND 10 0 6728004 0 EATON VANCE LTD DUR INCOME F COM 27828H105 4512 346563 SH DFND 10 0 0 346563 EATON VANCE MASS MUN BD FD COM 27828K108 225 17854 SH DFND 10 0 17854 0 EATON VANCE MASS MUN BD FD COM 27828K108 28 2209 SH DFND 10 0 0 2209 EATON VANCE OHIO MUNICIPAL B COM 27828L106 152 13015 SH DFND 10 0 13015 0 EATON VANCE OHIO MUNICIPAL B COM 27828L106 13 1100 SH DFND 10 0 0 1100 EATON VANCE MICH MUN BD FD COM 27828M104 373 28666 SH DFND 10 0 28666 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 119727 10348008 SH DFND 10 0 10348008 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 7149 617882 SH DFND 10 0 0 617882 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 56 SH DFND 05 56 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7647 517436 SH DFND 10 0 517436 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 233 15792 SH DFND 10 0 0 15792 EATON VANCE N J MUN BD FD COM 27828R103 29 2500 SH DFND 05 2500 0 0 EATON VANCE N J MUN BD FD COM 27828R103 177 15121 SH DFND 10 0 15121 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 13 797 SH DFND 05 797 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 40258 2409197 SH DFND 10 0 2409197 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1523 91154 SH DFND 10 0 0 91154 EATON VANCE N Y MUN BD FD II COM 27828T109 119 11079 SH DFND 10 0 11079 0 EATON VANCE N Y MUN BD FD II COM 27828T109 8 776 SH DFND 10 0 0 776 EATON VANCE TX ADV GLB DIV O COM 27828U106 746 29843 SH DFND 10 0 29843 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 1590 116590 SH DFND 10 0 116590 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 70 5139 SH DFND 10 0 0 5139 EATON VANCE PA MUN BD FD COM 27828W102 124 10543 SH DFND 10 0 10543 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 13257 850348 SH DFND 10 0 850348 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 550 35249 SH DFND 10 0 0 35249 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5940 398937 SH DFND 10 0 398937 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 112 7520 SH DFND 10 0 0 7520 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 485 SH DFND 05 485 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 26432 2288529 SH DFND 10 0 2288529 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1148 99393 SH DFND 10 0 0 99393 EATON VANCE TAX MNGD GBL DV COM 27829F108 15 1635 SH DFND 05 1635 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 179865 19722037 SH DFND 10 0 19722037 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8025 879975 SH DFND 10 0 0 879975 EATON VANCE RISK MNGD DIV EQ COM 27829G106 43 4741 SH DFND 05 4741 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 15078 1677171 SH DFND 10 0 1677171 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 396 44073 SH DFND 10 0 0 44073 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3262 157812 SH DFND 10 0 157812 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 212 10263 SH DFND 10 0 0 10263 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 6218 647680 SH DFND 10 0 647680 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 159 16552 SH DFND 10 0 0 16552 EATON VANCE MUN INCOME 2028 SHS 27829U105 2 93 SH DFND 05 93 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 2457 129633 SH DFND 10 0 129633 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 219 11569 SH DFND 10 0 0 11569 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3191 322959 SH DFND 10 0 322959 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 15516 1664860 SH DFND 10 0 1664860 0 EATON VANCE FLTNG RATE 2022 COM 27831H100 200 21460 SH DFND 10 0 0 21460 EBAY INC COM 278642103 1135 28201 SH DFND 00 0 0 28201 EBAY INC COM 278642103 38809 964447 SH DFND 02 964447 0 0 EBAY INC COM 278642103 17978 446761 SH DFND 03 446761 0 0 EBAY INC COM 278642103 39 965 SH DFND 06 965 0 0 EBAY INC COM 278642103 231 5749 SH DFND 08 0 5749 0 EBAY INC COM 278642103 879 21845 SH DFND 08 0 0 21845 EBAY INC COM 278642103 1710 42506 SH DFND 08 42506 0 0 EBAY INC COM 278642103 43659 1084970 SH DFND 10 0 1084970 0 EBAY INC COM 278642103 7323 181986 SH DFND 10 0 0 181986 EBAY INC COM 278642103 0 2 SH DFND 10 2 0 0 EBAY INC COM 278642103 0 2 SH DFND 12 2 0 0 EBAY INC COM 278642103 38581 958762 SH DFND 13 958762 0 0 EBIX INC COM NEW 278715206 9 127 SH DFND 02 127 0 0 EBIX INC COM NEW 278715206 3965 53222 SH DFND 03 53222 0 0 EBIX INC COM NEW 278715206 18 236 SH DFND 08 0 0 236 EBIX INC COM NEW 278715206 335 4491 SH DFND 08 4491 0 0 EBIX INC COM NEW 278715206 1009 13545 SH DFND 10 0 13545 0 EBIX INC COM NEW 278715206 42 567 SH DFND 10 0 0 567 ECHELON CORP COM NEW 27874N303 0 60 SH DFND 10 0 60 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1508 54651 SH DFND 03 54651 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 39 1419 SH DFND 06 1419 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 21 763 SH DFND 08 0 0 763 ECHO GLOBAL LOGISTICS INC COM 27875T101 595 21545 SH DFND 10 0 21545 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 29 1047 SH DFND 10 0 0 1047 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 443 432000 PRN DFND 10 432000 0 0 ECHOSTAR CORP CL A 278768106 494 9364 SH DFND 02 9364 0 0 ECHOSTAR CORP CL A 278768106 843 15981 SH DFND 03 15981 0 0 ECHOSTAR CORP CL A 278768106 17 326 SH DFND 08 0 326 0 ECHOSTAR CORP CL A 278768106 19 354 SH DFND 08 0 0 354 ECHOSTAR CORP CL A 278768106 599 11358 SH DFND 10 0 11358 0 ECHOSTAR CORP CL A 278768106 53 1003 SH DFND 10 0 0 1003 ECOLAB INC COM 278865100 79 575 SH DFND 00 0 0 575 ECOLAB INC COM 278865100 18 130 SH DFND 02 130 0 0 ECOLAB INC COM 278865100 14593 106464 SH DFND 03 106464 0 0 ECOLAB INC COM 278865100 128980 940979 SH DFND 05 940979 0 0 ECOLAB INC COM 278865100 42 303 SH DFND 06 303 0 0 ECOLAB INC COM 278865100 633 4620 SH DFND 08 0 4620 0 ECOLAB INC COM 278865100 438 3198 SH DFND 08 0 0 3198 ECOLAB INC COM 278865100 1648 12024 SH DFND 08 12024 0 0 ECOLAB INC COM 278865100 125359 914563 SH DFND 10 0 914563 0 ECOLAB INC COM 278865100 9940 72521 SH DFND 10 0 0 72521 ECOLAB INC COM 278865100 2 16 SH DFND 11 16 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 107 9178 SH DFND 10 0 9178 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 12 1000 SH DFND 10 0 0 1000 ECLIPSE RES CORP COM 27890G100 273 189538 SH DFND 03 189538 0 0 ECLIPSE RES CORP COM 27890G100 186 128987 SH DFND 05 128987 0 0 ECLIPSE RES CORP COM 27890G100 7 4532 SH DFND 10 0 4532 0 ECOPETROL S A SPONSORED ADS 279158109 401 20740 SH DFND 02 20740 0 0 ECOPETROL S A SPONSORED ADS 279158109 3930 203327 SH DFND 05 203327 0 0 ECOPETROL S A SPONSORED ADS 279158109 630 32591 SH DFND 10 0 32591 0 ECOPETROL S A SPONSORED ADS 279158109 10 492 SH DFND 10 0 0 492 EDGE THERAPEUTICS INC COM 279870109 51 43252 SH DFND 03 43252 0 0 EDGE THERAPEUTICS INC COM 279870109 3 2205 SH DFND 10 0 2205 0 EDGEWELL PERS CARE CO COM 28035Q102 5480 112251 SH DFND 03 112251 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 24 SH DFND 08 0 24 0 EDGEWELL PERS CARE CO COM 28035Q102 297 6081 SH DFND 08 6081 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2638 54038 SH DFND 10 0 54038 0 EDGEWELL PERS CARE CO COM 28035Q102 145 2974 SH DFND 10 0 0 2974 EDISON INTL COM 281020107 18871 296432 SH DFND 03 296432 0 0 EDISON INTL COM 281020107 52 824 SH DFND 08 0 824 0 EDISON INTL COM 281020107 4556 71574 SH DFND 08 0 0 71574 EDISON INTL COM 281020107 34406 540469 SH DFND 08 540469 0 0 EDISON INTL COM 281020107 1136 17839 SH DFND 09 0 0 17839 EDISON INTL COM 281020107 1486 23336 SH DFND 09 23336 0 0 EDISON INTL COM 281020107 26989 423956 SH DFND 10 0 423956 0 EDISON INTL COM 281020107 1852 29091 SH DFND 10 0 0 29091 EDISON INTL COM 281020107 1918 30124 SH DFND 10 30124 0 0 EDITAS MEDICINE INC COM 28106W103 1583 47767 SH DFND 00 0 0 47767 EDITAS MEDICINE INC COM 28106W103 96 2887 SH DFND 02 2887 0 0 EDITAS MEDICINE INC COM 28106W103 2852 86039 SH DFND 03 86039 0 0 EDITAS MEDICINE INC COM 28106W103 7592 229012 SH DFND 05 229012 0 0 EDITAS MEDICINE INC COM 28106W103 455 13729 SH DFND 08 0 13729 0 EDITAS MEDICINE INC COM 28106W103 501 15114 SH DFND 08 0 0 15114 EDITAS MEDICINE INC COM 28106W103 39630 1195461 SH DFND 08 1195461 0 0 EDITAS MEDICINE INC COM 28106W103 9609 289851 SH DFND 10 0 289851 0 EDITAS MEDICINE INC COM 28106W103 113 3402 SH DFND 10 0 0 3402 EDUCATION RLTY TR INC COM NEW 28140H203 10053 306977 SH DFND 03 306977 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 5605 171149 SH DFND 08 0 0 171149 EDUCATION RLTY TR INC COM NEW 28140H203 29516 901248 SH DFND 08 901248 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 120 3667 SH DFND 10 0 3667 0 EDUCATIONAL DEV CORP COM 281479105 6 228 SH DFND 05 228 0 0 EDUCATIONAL DEV CORP COM 281479105 3 100 SH DFND 10 0 100 0 EDWARDS LIFESCIENCES CORP COM 28176E108 189 1358 SH DFND 01 0 0 1358 EDWARDS LIFESCIENCES CORP COM 28176E108 60 433 SH DFND 02 433 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12547 89929 SH DFND 03 89929 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 129 927 SH DFND 06 927 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13565 97228 SH DFND 08 0 97228 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2292 16429 SH DFND 08 0 0 16429 EDWARDS LIFESCIENCES CORP COM 28176E108 883 6330 SH DFND 08 6330 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 98102 703142 SH DFND 10 0 703142 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5980 42862 SH DFND 10 0 0 42862 EDWARDS LIFESCIENCES CORP COM 28176E108 250 1793 SH DFND 10 1793 0 0 EGAIN CORP COM NEW 28225C806 38 4808 SH DFND 03 4808 0 0 EGAIN CORP COM NEW 28225C806 671 84353 SH DFND 05 84353 0 0 EGAIN CORP COM NEW 28225C806 44 5575 SH DFND 10 0 5575 0 EGALET CORP COM 28226B104 1 1210 SH DFND 10 0 1210 0 EHEALTH INC COM 28238P109 526 36726 SH DFND 03 36726 0 0 EHEALTH INC COM 28238P109 4 301 SH DFND 10 0 301 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 106 10781 SH DFND 05 10781 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 210 21369 SH DFND 10 0 21369 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 0 2 SH DFND 03 2 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 8 691 SH DFND 05 691 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 109 8985 SH DFND 10 0 8985 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 27 2200 SH DFND 10 0 0 2200 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 21 1727 SH DFND 11 1727 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 7 4476 SH DFND 10 0 4476 0 8X8 INC NEW COM 282914100 0 1 SH DFND 02 1 0 0 8X8 INC NEW COM 282914100 3658 196132 SH DFND 03 196132 0 0 8X8 INC NEW COM 282914100 612 32813 SH DFND 05 32813 0 0 8X8 INC NEW COM 282914100 17 905 SH DFND 08 0 0 905 8X8 INC NEW COM 282914100 492 26377 SH DFND 10 0 26377 0 8X8 INC NEW COM 282914100 0 17 SH DFND 10 0 0 17 EL PASO ELEC CO COM NEW 283677854 4284 84005 SH DFND 03 84005 0 0 EL PASO ELEC CO COM NEW 283677854 5 95 SH DFND 08 0 95 0 EL PASO ELEC CO COM NEW 283677854 47 917 SH DFND 08 0 0 917 EL PASO ELEC CO COM NEW 283677854 46 908 SH DFND 08 908 0 0 EL PASO ELEC CO COM NEW 283677854 559 10956 SH DFND 10 0 10956 0 EL PASO ELEC CO COM NEW 283677854 2 30 SH DFND 10 0 0 30 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 904 19053 SH DFND 10 0 19053 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 183 3866 SH DFND 10 0 0 3866 ELDORADO RESORTS INC COM 28470R102 3405 103187 SH DFND 03 103187 0 0 ELDORADO RESORTS INC COM 28470R102 1056 31986 SH DFND 05 31986 0 0 ELDORADO RESORTS INC COM 28470R102 1595 48334 SH DFND 08 0 48334 0 ELDORADO RESORTS INC COM 28470R102 163 4940 SH DFND 08 0 0 4940 ELDORADO RESORTS INC COM 28470R102 1906 57757 SH DFND 10 0 57757 0 ELDORADO RESORTS INC COM 28470R102 21 650 SH DFND 10 0 0 650 ELDORADO GOLD CORP NEW COM 284902103 39 46955 SH DFND 02 46955 0 0 ELDORADO GOLD CORP NEW COM 284902103 2372 2823799 SH DFND 03 2823799 0 0 ELDORADO GOLD CORP NEW COM 284902103 4444 5291071 SH DFND 04 5291071 0 0 ELDORADO GOLD CORP NEW COM 284902103 2148 2557508 SH DFND 05 2557508 0 0 ELDORADO GOLD CORP NEW COM 284902103 53 63403 SH DFND 10 0 63403 0 ELDORADO GOLD CORP NEW COM 284902103 0 496 SH DFND 10 0 0 496 ELECTRO SCIENTIFIC INDS COM 285229100 1298 67145 SH DFND 03 67145 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 8086 418292 SH DFND 05 418292 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4 190 SH DFND 06 190 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1245 64406 SH DFND 10 0 64406 0 ELECTRO SCIENTIFIC INDS COM 285229100 27 1414 SH DFND 10 0 0 1414 ELECTROMED INC COM 285409108 4 800 SH DFND 05 800 0 0 ELECTRONIC ARTS INC COM 285512109 4774 39377 SH DFND 02 39377 0 0 ELECTRONIC ARTS INC COM 285512109 20721 170909 SH DFND 03 170909 0 0 ELECTRONIC ARTS INC COM 285512109 173 1430 SH DFND 08 0 1430 0 ELECTRONIC ARTS INC COM 285512109 595 4911 SH DFND 08 0 0 4911 ELECTRONIC ARTS INC COM 285512109 1294 10677 SH DFND 08 10677 0 0 ELECTRONIC ARTS INC COM 285512109 19536 161136 SH DFND 10 0 161136 0 ELECTRONIC ARTS INC COM 285512109 1943 16026 SH DFND 10 0 0 16026 ELECTRONIC ARTS INC COM 285512109 187 1544 SH DFND 10 1544 0 0 ELECTRONIC ARTS INC COM 285512109 0 1 SH DFND 11 1 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 8675 317400 SH DFND 03 317400 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 34136 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GROUP INC COM 292554102 22 487 SH DFND 06 487 0 0 ENCORE CAP GROUP INC COM 292554102 200 4433 SH DFND 08 0 0 4433 ENCORE CAP GROUP INC COM 292554102 4145 91706 SH DFND 08 91706 0 0 ENCORE CAP GROUP INC COM 292554102 2 43 SH DFND 10 0 43 0 ENCORE CAP GROUP INC COM 292554102 10 225 SH DFND 10 0 0 225 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 194 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 CAP GROUP INC NOTE 3.250% 3/1 292554AK8 5511 4700000 PRN DFND 03 4700000 0 0 ENCORE WIRE CORP COM 292562105 26 466 SH DFND 02 466 0 0 ENCORE WIRE CORP COM 292562105 2369 41790 SH DFND 03 41790 0 0 ENCORE WIRE CORP COM 292562105 31 544 SH DFND 08 0 0 544 ENCORE WIRE CORP COM 292562105 423 7456 SH DFND 10 0 7456 0 ENCORE WIRE CORP COM 292562105 6 100 SH DFND 10 0 0 100 ENDEAVOUR SILVER CORP COM 29258Y103 74 30372 SH DFND 02 30372 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 783 322290 SH DFND 03 322290 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1213 499261 SH DFND 04 499261 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 599 246519 SH DFND 10 0 246519 0 ENDEAVOUR SILVER CORP COM 29258Y103 63 25965 SH DFND 10 0 0 25965 ENCOMPASS HEALTH CORP COM 29261A100 22637 395960 SH DFND 03 395960 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4370 76442 SH DFND 05 76442 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3 45 SH DFND 08 0 45 0 ENCOMPASS HEALTH CORP COM 29261A100 433 7572 SH DFND 08 0 0 7572 ENCOMPASS HEALTH CORP COM 29261A100 17 301 SH DFND 08 301 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2377 41571 SH DFND 10 0 41571 0 ENCOMPASS HEALTH CORP COM 29261A100 37 654 SH DFND 10 0 0 654 ENERGEN CORP COM 29265N108 14513 230879 SH DFND 03 230879 0 0 ENERGEN CORP COM 29265N108 159 2536 SH DFND 08 0 0 2536 ENERGEN CORP COM 29265N108 38 597 SH DFND 08 597 0 0 ENERGEN CORP COM 29265N108 6167 98100 SH DFND 10 0 98100 0 ENERGEN CORP COM 29265N108 271 4318 SH DFND 10 0 0 4318 ENERGEN CORP COM 29265N108 70 1121 SH DFND 11 1121 0 0 ENDOLOGIX INC COM 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136 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 989 133595 SH DFND 03 133595 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 5 630 SH DFND 08 0 0 630 ENDURANCE INTL GROUP HLDGS I COM 29272B105 75 10091 SH DFND 10 0 10091 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 19 2593 SH DFND 10 0 0 2593 ENERGOUS CORP COM 29272C103 833 51981 SH DFND 03 51981 0 0 ENERGOUS CORP COM 29272C103 8486 529385 SH DFND 05 529385 0 0 ENERGOUS CORP COM 29272C103 2019 125941 SH DFND 10 0 125941 0 ENERGOUS CORP COM 29272C103 47 2901 SH DFND 10 0 0 2901 ENERGIZER HLDGS INC NEW COM 29272W109 6852 115002 SH DFND 03 115002 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 60 1015 SH DFND 08 0 1015 0 ENERGIZER HLDGS INC NEW COM 29272W109 256 4296 SH DFND 08 0 0 4296 ENERGIZER HLDGS INC NEW COM 29272W109 13443 225618 SH DFND 10 0 225618 0 ENERGIZER HLDGS INC NEW COM 29272W109 490 8222 SH DFND 10 0 0 8222 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 100 SH DFND 00 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 1 SH DFND 02 1 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5707 401618 SH DFND 03 401618 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1344 94606 SH DFND 08 0 94606 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12 821 SH DFND 08 0 0 821 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 99171 6978978 SH DFND 10 0 6978978 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8457 595184 SH DFND 10 0 0 595184 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 122192 8599048 SH DFND 11 8599048 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 13 1100 SH DFND 03 1100 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 143 12291 SH DFND 05 12291 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2126 182988 SH DFND 10 0 182988 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 179 15395 SH DFND 10 0 0 15395 ENEL AMERICAS S A SPONSORED ADR 29274F104 716 61576 SH DFND 12 61576 0 0 ENERSYS COM 29275Y102 12017 173230 SH DFND 03 173230 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 339 4894 SH DFND 10 0 4894 0 ENERPLUS CORP COM 292766102 16 1441 SH DFND 03 1441 0 0 ENERPLUS CORP COM 292766102 19318 1715654 SH DFND 04 1715654 0 0 ENERPLUS CORP COM 292766102 2685 238462 SH DFND 05 238462 0 0 ENERPLUS CORP COM 292766102 584 51876 SH DFND 10 0 51876 0 ENERPLUS CORP COM 292766102 72 6355 SH DFND 10 0 0 6355 ENERGY XXI GULF COAST INC COM 29276K101 236 61459 SH DFND 03 61459 0 0 ENERGY XXI GULF COAST INC COM 29276K101 96 25092 SH DFND 05 25092 0 0 ENERGY XXI GULF COAST INC COM 29276K101 34 8780 SH DFND 10 0 8780 0 ENEL CHILE S A SPONSORED ADR 29278D105 1095 171062 SH DFND 05 171062 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 513 80208 SH DFND 10 0 80208 0 ENEL CHILE S A SPONSORED ADR 29278D105 12 1807 SH DFND 10 0 0 1807 ENEL CHILE S A SPONSORED ADR 29278D105 170 26532 SH DFND 12 26532 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 24271 1496349 SH DFND 03 1496349 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 370 22829 SH DFND 08 0 22829 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5 280 SH DFND 08 0 0 280 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 74952 4620951 SH DFND 10 0 4620951 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4710 290380 SH DFND 10 0 0 290380 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 128 SH DFND 10 128 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 134072 8265863 SH DFND 11 8265863 0 0 ENGILITY HLDGS INC NEW COM 29286C107 909 37271 SH DFND 03 37271 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1 21 SH DFND 08 21 0 0 ENGILITY HLDGS INC NEW COM 29286C107 24 992 SH DFND 10 0 992 0 ENGLOBAL CORP COM 293306106 0 61 SH DFND 05 61 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 1124 SH DFND 03 1124 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 759 51792 SH DFND 05 51792 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 407 27762 SH DFND 08 0 27762 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 156 SH DFND 08 0 0 156 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20 1400 SH DFND 08 1400 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5176 353314 SH DFND 10 0 353314 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1653 112819 SH DFND 10 0 0 112819 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 100 6821 SH DFND 11 6821 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1 100 SH DFND 00 100 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 0 1 SH DFND 02 1 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3593 263027 SH DFND 03 263027 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 26450 1936300 SH DFND 10 0 1936300 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 683 49945 SH DFND 10 0 0 49945 ENLINK MIDSTREAM 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GROUP INC COM 29358P101 2741 104215 SH DFND 03 104215 0 0 ENSIGN GROUP INC COM 29358P101 5178 196881 SH DFND 05 196881 0 0 ENSIGN GROUP INC COM 29358P101 28 1068 SH DFND 08 0 0 1068 ENSIGN GROUP INC COM 29358P101 126 4800 SH DFND 10 0 4800 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2595 3228000 PRN DFND 08 3228000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2138 2660000 PRN DFND 10 0 2660000 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 44 55000 PRN DFND 10 0 0 55000 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 259 322000 PRN DFND 10 322000 0 0 ENTEGRIS INC COM 29362U104 10996 315978 SH DFND 03 315978 0 0 ENTEGRIS INC COM 29362U104 36 1023 SH DFND 08 0 0 1023 ENTEGRIS INC COM 29362U104 1292 37123 SH DFND 10 0 37123 0 ENTEGRIS INC COM 29362U104 94 2696 SH DFND 10 0 0 2696 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2629 272400 SH DFND 03 272400 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3426 355038 SH DFND 10 0 355038 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 944 SH DFND 10 0 0 944 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 0 SH DFND 10 0 0 0 ENTEGRA FINL CORP COM 29363J108 377 12990 SH DFND 03 12990 0 0 ENTERGY CORP NEW COM 29364G103 39822 505488 SH DFND 02 505488 0 0 ENTERGY CORP NEW COM 29364G103 15259 193692 SH DFND 03 193692 0 0 ENTERGY CORP NEW COM 29364G103 722 9160 SH DFND 08 0 0 9160 ENTERGY CORP NEW COM 29364G103 170 2160 SH DFND 08 2160 0 0 ENTERGY CORP NEW COM 29364G103 1270 16115 SH DFND 09 0 0 16115 ENTERGY CORP NEW COM 29364G103 1509 19151 SH DFND 09 19151 0 0 ENTERGY CORP NEW COM 29364G103 7218 91615 SH DFND 10 0 91615 0 ENTERGY CORP NEW COM 29364G103 212 2691 SH DFND 10 0 0 2691 ENTERGY CORP NEW COM 29364G103 38749 491862 SH DFND 13 491862 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 688 19493 SH DFND 03 19493 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 185 5238 SH DFND 05 5238 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 135 3834 SH DFND 10 0 3834 0 ENTERPRISE FINL SVCS CORP COM 293712105 2692 57402 SH DFND 03 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2805 SH DFND 08 2805 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3593 117154 SH DFND 10 0 117154 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 529 20383 SH DFND 10 0 20383 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 38 1480 SH DFND 10 0 0 1480 EQUITY LIFESTYLE PPTYS INC COM 29472R108 925 10538 SH DFND 03 10538 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12657 144208 SH DFND 05 144208 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 116 1318 SH DFND 08 0 1318 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 141 1601 SH DFND 08 0 0 1601 EQUITY LIFESTYLE PPTYS INC COM 29472R108 148 1684 SH DFND 08 1684 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1008 11479 SH DFND 10 0 11479 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 515 SH DFND 10 0 0 515 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH DFND 02 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11598 188221 SH DFND 03 188221 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 225464 3658938 SH DFND 05 3658938 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13315 216081 SH DFND 08 0 216081 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 63416 1029148 SH DFND 08 0 0 1029148 EQUITY RESIDENTIAL SH BEN INT 29476L107 238467 3869951 SH DFND 08 3869951 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4230 68653 SH DFND 10 0 68653 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 549 8914 SH DFND 10 0 0 8914 ERICSSON ADR B SEK 10 294821608 89 13861 SH DFND 03 13861 0 0 ERICSSON ADR B SEK 10 294821608 42546 6647847 SH DFND 05 6647847 0 0 ERICSSON ADR B SEK 10 294821608 696 108806 SH DFND 10 0 108806 0 ERICSSON ADR B SEK 10 294821608 65 10191 SH DFND 10 10191 0 0 ERIE INDTY CO CL A 29530P102 103 875 SH DFND 03 875 0 0 ERIE INDTY CO CL A 29530P102 766 6511 SH DFND 05 6511 0 0 ERIE INDTY CO CL A 29530P102 0 2 SH DFND 08 0 2 0 ERIE INDTY CO CL A 29530P102 74 631 SH DFND 08 0 0 631 ERIE INDTY CO CL A 29530P102 2016 17137 SH DFND 10 0 17137 0 ERIE INDTY CO CL A 29530P102 84 718 SH DFND 10 0 0 718 ERIN ENERGY CORP COM 295625107 22 5918 SH DFND 03 5918 0 0 ERIN ENERGY CORP COM 295625107 3 877 SH DFND 05 877 0 0 ERIN ENERGY CORP COM 295625107 78 21433 SH DFND 10 0 21433 0 ERIN ENERGY CORP COM 295625107 9 2529 SH DFND 10 0 0 2529 ESCALADE INC COM 296056104 299 21845 SH DFND 03 21845 0 0 ESCALADE INC COM 296056104 20 1429 SH DFND 10 0 1429 0 ESCO TECHNOLOGIES INC COM 296315104 3075 52527 SH DFND 03 52527 0 0 ESCO TECHNOLOGIES INC COM 296315104 716 12226 SH DFND 05 12226 0 0 ESCO TECHNOLOGIES INC COM 296315104 506 8638 SH DFND 10 0 8638 0 ESCO TECHNOLOGIES INC COM 296315104 2 32 SH DFND 10 0 0 32 ESPERION THERAPEUTICS INC NE COM 29664W105 4664 64478 SH DFND 03 64478 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 288 3980 SH DFND 10 0 3980 0 ESPERION THERAPEUTICS INC NE COM 29664W105 58 800 SH DFND 10 0 0 800 ESPEY MFG & ELECTRS CORP COM 296650104 78 2992 SH DFND 10 0 2992 0 ESPEY MFG & ELECTRS CORP COM 296650104 24 900 SH DFND 10 0 0 900 ESPEY MFG & ELECTRS CORP COM 296650104 0 19 SH DFND 10 19 0 0 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DFND 10 0 36315 0 EVERCORE INC CLASS A 29977A105 127 1457 SH DFND 10 0 0 1457 EVERBRIDGE INC COM 29978A104 1391 38017 SH DFND 03 38017 0 0 EVERBRIDGE INC COM 29978A104 1448 39557 SH DFND 10 0 39557 0 EVERI HLDGS INC COM 30034T103 20 3063 SH DFND 02 3063 0 0 EVERI HLDGS INC COM 30034T103 930 141623 SH DFND 03 141623 0 0 EVERI HLDGS INC COM 30034T103 37 5591 SH DFND 10 0 5591 0 EVERTEC INC COM 30040P103 0 1 SH DFND 02 1 0 0 EVERTEC INC COM 30040P103 2138 130741 SH DFND 03 130741 0 0 EVERTEC INC COM 30040P103 12 747 SH DFND 08 0 0 747 EVERTEC INC COM 30040P103 929 56814 SH DFND 10 0 56814 0 EVERTEC INC COM 30040P103 26 1561 SH DFND 10 0 0 1561 EVERSOURCE ENERGY COM 30040W108 17534 297591 SH DFND 03 297591 0 0 EVERSOURCE ENERGY COM 30040W108 44741 759356 SH DFND 05 759356 0 0 EVERSOURCE ENERGY COM 30040W108 252 4272 SH DFND 06 4272 0 0 EVERSOURCE ENERGY COM 30040W108 12 196 SH DFND 08 0 196 0 EVERSOURCE ENERGY COM 30040W108 1441 24461 SH DFND 08 0 0 24461 EVERSOURCE ENERGY COM 30040W108 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10 0 0 14616 EXACT SCIENCES CORP COM 30063P105 50 1250 SH DFND 10 1250 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 887 1000000 PRN DFND 03 1000000 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 71 3850 SH DFND 10 0 3850 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 0 26 SH DFND 10 26 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 688 16460 SH DFND 05 16460 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 33982 812581 SH DFND 10 0 812581 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1245 29765 SH DFND 10 0 0 29765 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 100 SH DFND 10 0 100 0 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 11 4231 SH DFND 05 4231 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24 600 SH DFND 05 600 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10934 277028 SH DFND 10 0 277028 0 EXCHANGE TRADED CONCEPTS TR 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30161Q104 179 8093 SH DFND 10 0 0 8093 EXELA TECHNOLOGIES INC COM 30162V102 77 13846 SH DFND 05 13846 0 0 EXFO INC SUB VTG SHS 302046107 380 90500 SH DFND 04 90500 0 0 EXFO INC SUB VTG SHS 302046107 0 100 SH DFND 10 0 100 0 EXLSERVICE HOLDINGS INC COM 302081104 3993 71590 SH DFND 03 71590 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15 275 SH DFND 08 0 0 275 EXLSERVICE HOLDINGS INC COM 302081104 116 2083 SH DFND 10 0 2083 0 EXONE CO COM 302104104 316 43356 SH DFND 03 43356 0 0 EXONE CO COM 302104104 18 2525 SH DFND 05 2525 0 0 EXONE CO COM 302104104 18 2535 SH DFND 10 0 2535 0 EXONE CO COM 302104104 6 778 SH DFND 10 0 0 778 EXPEDIA GROUP INC COM NEW 30212P303 72 650 SH DFND 02 650 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10049 91019 SH DFND 03 91019 0 0 EXPEDIA GROUP INC COM NEW 30212P303 64 576 SH DFND 06 576 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2889 26164 SH DFND 08 0 26164 0 EXPEDIA GROUP INC COM NEW 30212P303 11405 103298 SH DFND 08 0 0 103298 EXPEDIA GROUP INC COM NEW 30212P303 119 1074 SH DFND 08 1074 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21525 194959 SH DFND 10 0 194959 0 EXPEDIA GROUP INC COM NEW 30212P303 1210 10959 SH DFND 10 0 0 10959 EXPEDIA GROUP INC COM NEW 30212P303 0 0 SH DFND 10 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 7874 124397 SH DFND 03 124397 0 0 EXPEDITORS INTL WASH INC COM 302130109 72092 1138895 SH DFND 05 1138895 0 0 EXPEDITORS INTL WASH INC COM 302130109 250 3954 SH DFND 08 0 0 3954 EXPEDITORS INTL WASH INC COM 302130109 183 2897 SH DFND 08 2897 0 0 EXPEDITORS INTL WASH INC COM 302130109 15934 251725 SH DFND 10 0 251725 0 EXPEDITORS INTL WASH INC COM 302130109 2635 41629 SH DFND 10 0 0 41629 EXPONENT INC COM 30214U102 4 47 SH DFND 02 47 0 0 EXPONENT INC COM 30214U102 4413 56108 SH DFND 03 56108 0 0 EXPONENT INC COM 30214U102 51 654 SH DFND 08 0 0 654 EXPONENT INC COM 30214U102 148 1877 SH DFND 08 1877 0 0 EXPONENT INC COM 30214U102 1118 14214 SH DFND 10 0 14214 0 EXPONENT INC COM 30214U102 3 39 SH DFND 10 0 0 39 EXPRESS INC COM 30219E103 1180 164848 SH DFND 03 164848 0 0 EXPRESS INC COM 30219E103 4267 595910 SH DFND 05 595910 0 0 EXPRESS INC COM 30219E103 4 612 SH DFND 08 0 0 612 EXPRESS INC COM 30219E103 29 4000 SH DFND 10 0 4000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 147 SH DFND 02 147 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 26561 384490 SH DFND 03 384490 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37210 538655 SH DFND 05 538655 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 441 6386 SH DFND 08 0 6386 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 852 12336 SH DFND 08 0 0 12336 EXPRESS SCRIPTS HLDG CO COM 30219G108 1458 21105 SH DFND 08 21105 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 913 13219 SH DFND 09 0 0 13219 EXPRESS SCRIPTS HLDG CO COM 30219G108 777 11250 SH DFND 09 11250 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 33954 491505 SH DFND 10 0 491505 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2358 34128 SH DFND 10 0 0 34128 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 2 SH DFND 11 2 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1021 51656 SH DFND 03 51656 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 616 SH DFND 08 0 616 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 169 8538 SH DFND 10 0 8538 0 EXTRA SPACE STORAGE INC COM 30225T102 9811 112304 SH DFND 03 112304 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 328 3755 SH DFND 08 3755 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3030 34684 SH DFND 10 0 34684 0 EXTRA SPACE STORAGE INC COM 30225T102 153 1756 SH DFND 10 0 0 1756 EXTRA SPACE STORAGE INC COM 30225T102 7 83 SH DFND 10 83 0 0 EXTREME NETWORKS INC COM 30226D106 2762 249469 SH DFND 03 249469 0 0 EXTREME NETWORKS INC COM 30226D106 9 806 SH DFND 06 806 0 0 EXTREME NETWORKS INC COM 30226D106 187 16881 SH DFND 08 0 0 16881 EXTREME NETWORKS INC COM 30226D106 977 88262 SH DFND 10 0 88262 0 EXTREME NETWORKS INC COM 30226D106 31 2839 SH DFND 10 0 0 2839 EXTERRAN CORP COM 30227H106 1774 66441 SH DFND 03 66441 0 0 EXTERRAN CORP COM 30227H106 2265 84823 SH DFND 05 84823 0 0 EXTERRAN CORP COM 30227H106 30 1122 SH DFND 06 1122 0 0 EXTERRAN CORP COM 30227H106 4 154 SH DFND 10 0 154 0 EXTRACTION OIL AND GAS INC COM 30227M105 597 52084 SH DFND 03 52084 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 2 131 SH DFND 10 0 131 0 EZCORP INC CL A NON VTG 302301106 14168 1073325 SH DFND 03 1073325 0 0 EZCORP INC CL A NON VTG 302301106 1098 83215 SH DFND 05 83215 0 0 EZCORP INC CL A NON VTG 302301106 31 2347 SH DFND 06 2347 0 0 EZCORP INC CL A NON VTG 302301106 1740 131824 SH DFND 10 0 131824 0 EZCORP INC CL A NON VTG 302301106 31 2376 SH DFND 10 0 0 2376 EZCORP INC NOTE 2.625% 6/1 302301AB2 2111 2000000 PRN DFND 03 2000000 0 0 EZCORP INC NOTE 2.625% 6/1 302301AB2 2 2000 PRN DFND 10 2000 0 0 EXXON MOBIL CORP COM 30231G102 55 736 SH DFND 02 736 0 0 EXXON MOBIL CORP COM 30231G102 308419 4133752 SH DFND 03 4133752 0 0 EXXON MOBIL CORP COM 30231G102 1 7 SH DFND 04 7 0 0 EXXON MOBIL CORP COM 30231G102 132221 1772158 SH DFND 05 1772158 0 0 EXXON MOBIL CORP COM 30231G102 247 3308 SH DFND 06 3308 0 0 EXXON MOBIL CORP COM 30231G102 2705 36256 SH DFND 08 0 36256 0 EXXON MOBIL CORP COM 30231G102 4642 62212 SH DFND 08 0 0 62212 EXXON MOBIL CORP COM 30231G102 8260 110709 SH DFND 08 110709 0 0 EXXON MOBIL CORP COM 30231G102 3343 44805 SH DFND 09 0 0 44805 EXXON MOBIL CORP COM 30231G102 3102 41572 SH DFND 09 41572 0 0 EXXON MOBIL CORP COM 30231G102 865876 11605368 SH DFND 10 0 11605368 0 EXXON MOBIL CORP COM 30231G102 86901 1164733 SH DFND 10 0 0 1164733 EXXON MOBIL CORP COM 30231G102 787 10548 SH DFND 10 10548 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 1981 SH DFND 05 1981 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 2 5740 SH DFND 10 0 5740 0 EYENOVIA INC COM 30234E104 9 1000 SH DFND 10 0 0 1000 FBL FINL GROUP INC CL A 30239F106 1419 20458 SH DFND 03 20458 0 0 FBL FINL GROUP INC CL A 30239F106 962 13868 SH DFND 05 13868 0 0 FBL FINL GROUP INC CL A 30239F106 188 2704 SH DFND 10 0 2704 0 FBL FINL GROUP INC CL A 30239F106 28 400 SH DFND 10 0 0 400 FBL FINL GROUP INC CL A 30239F106 1 8 SH DFND 10 8 0 0 FLIR SYS INC COM 302445101 22 449 SH DFND 02 449 0 0 FLIR SYS INC COM 302445101 12264 245239 SH DFND 03 245239 0 0 FLIR SYS INC COM 302445101 19 380 SH DFND 08 0 380 0 FLIR SYS INC COM 302445101 283 5665 SH DFND 08 0 0 5665 FLIR SYS INC COM 302445101 44 870 SH DFND 08 870 0 0 FLIR SYS INC COM 302445101 2393 47854 SH DFND 10 0 47854 0 FLIR SYS INC COM 302445101 52 1046 SH DFND 10 0 0 1046 F M C CORP COM NEW 302491303 112 1464 SH DFND 02 1464 0 0 F M C CORP COM NEW 302491303 5227 68262 SH DFND 03 68262 0 0 F M C CORP COM NEW 302491303 21441 280012 SH DFND 05 280012 0 0 F M C CORP COM NEW 302491303 160 2094 SH DFND 08 0 2094 0 F M C CORP COM NEW 302491303 530 6923 SH DFND 08 0 0 6923 F M C CORP COM NEW 302491303 181 2366 SH DFND 08 2366 0 0 F M C CORP COM NEW 302491303 64 836 SH DFND 09 836 0 0 F M C CORP COM NEW 302491303 12378 161665 SH DFND 10 0 161665 0 F M C CORP COM NEW 302491303 464 6063 SH DFND 10 0 0 6063 F M C CORP COM NEW 302491303 2 26 SH DFND 11 26 0 0 FNB BANCORP CALIF COM 302515101 410 11140 SH DFND 03 11140 0 0 FNB BANCORP CALIF COM 302515101 24 650 SH DFND 05 650 0 0 FNB CORP PA COM 302520101 12497 929145 SH DFND 03 929145 0 0 FNB CORP PA COM 302520101 54 3995 SH DFND 08 0 0 3995 FNB CORP PA COM 302520101 1688 125533 SH DFND 10 0 125533 0 FNB CORP PA COM 302520101 1653 122905 SH DFND 10 0 0 122905 FCB FINL HLDGS INC CL A 30255G103 4960 97066 SH DFND 03 97066 0 0 FCB FINL HLDGS INC CL A 30255G103 48 947 SH DFND 08 0 0 947 FCB FINL HLDGS INC CL A 30255G103 378 7405 SH DFND 10 0 7405 0 FCB FINL HLDGS INC CL A 30255G103 40 774 SH DFND 10 0 0 774 FNCB BANCORP INC COM 302578109 13 1437 SH DFND 03 1437 0 0 FNCB BANCORP INC COM 302578109 6 650 SH DFND 10 0 650 0 FB FINL CORP COM 30257X104 1500 36951 SH DFND 03 36951 0 0 FB FINL CORP COM 30257X104 1245 30663 SH DFND 05 30663 0 0 FB FINL CORP COM 30257X104 24 600 SH DFND 10 0 600 0 FFBW INC COM 30258M107 0 24 SH DFND 05 24 0 0 FAT BRANDS INC COM 30258N105 0 3 SH DFND 05 3 0 0 FS INVT CORP COM 302635107 86 11900 SH DFND 05 11900 0 0 FS INVT CORP COM 302635107 520 71685 SH DFND 08 71685 0 0 FS INVT CORP COM 302635107 737 101631 SH DFND 10 0 101631 0 FS BANCORP INC COM 30263Y104 57 1067 SH DFND 03 1067 0 0 FS BANCORP INC COM 30263Y104 297 5554 SH DFND 05 5554 0 0 FS BANCORP INC COM 30263Y104 29 536 SH DFND 10 0 536 0 FTD COS INC COM 30281V108 127 34822 SH DFND 03 34822 0 0 FTD COS INC COM 30281V108 92 25249 SH DFND 10 0 25249 0 FTS INTERNATIONAL INC COM 30283W104 914 49682 SH DFND 03 49682 0 0 FTS INTERNATIONAL INC COM 30283W104 141 7641 SH DFND 10 0 7641 0 FTS INTERNATIONAL INC COM 30283W104 23 1254 SH DFND 10 0 0 1254 FSB BANCORP INC COM 30289C102 0 1 SH DFND 05 1 0 0 FRP HLDGS INC COM 30292L107 910 16244 SH DFND 03 16244 0 0 FRP HLDGS INC COM 30292L107 73 1295 SH DFND 05 1295 0 0 FTI CONSULTING INC COM 302941109 3799 78470 SH DFND 03 78470 0 0 FTI CONSULTING INC COM 302941109 53 1090 SH DFND 08 0 0 1090 FTI CONSULTING INC COM 302941109 3932 81229 SH DFND 10 0 81229 0 FTI CONSULTING INC COM 302941109 120 2489 SH DFND 10 0 0 2489 FTI CONSULTING INC COM 302941109 44 917 SH DFND 10 917 0 0 FACEBOOK INC CL A 30303M102 38344 239969 SH DFND 00 0 0 239969 FACEBOOK INC CL A 30303M102 115360 721949 SH DFND 00 721949 0 0 FACEBOOK INC CL A 30303M102 106 665 SH DFND 01 0 0 665 FACEBOOK INC CL A 30303M102 12999 81348 SH DFND 02 81348 0 0 FACEBOOK INC CL A 30303M102 548186 3430668 SH DFND 03 3430668 0 0 FACEBOOK INC CL A 30303M102 570 3568 SH DFND 06 3568 0 0 FACEBOOK INC CL A 30303M102 38905 243478 SH DFND 08 0 243478 0 FACEBOOK INC CL A 30303M102 271978 1702097 SH DFND 08 0 0 1702097 FACEBOOK INC CL A 30303M102 736009 4606103 SH DFND 08 4606103 0 0 FACEBOOK INC CL A 30303M102 3832 23983 SH DFND 09 0 0 23983 FACEBOOK INC CL A 30303M102 3403 21296 SH DFND 09 21296 0 0 FACEBOOK INC CL A 30303M102 1669210 10446273 SH DFND 10 0 10446273 0 FACEBOOK INC CL A 30303M102 144497 904289 SH DFND 10 0 0 904289 FACEBOOK INC CL A 30303M102 4373 27365 SH DFND 10 27365 0 0 FACEBOOK INC CL A 30303M102 0 1 SH DFND 12 1 0 0 FACTSET RESH SYS INC COM 303075105 15266 76552 SH DFND 03 76552 0 0 FACTSET RESH SYS INC COM 303075105 7 34 SH DFND 08 0 34 0 FACTSET RESH SYS INC COM 303075105 147 735 SH DFND 08 0 0 735 FACTSET RESH SYS INC COM 303075105 30144 151159 SH DFND 09 0 0 151159 FACTSET RESH SYS INC COM 303075105 290114 1454791 SH DFND 09 1454791 0 0 FACTSET RESH SYS INC COM 303075105 9348 46878 SH DFND 10 0 46878 0 FACTSET RESH SYS INC COM 303075105 170 854 SH DFND 10 0 0 854 FAIR ISAAC CORP COM 303250104 20470 120862 SH DFND 03 120862 0 0 FAIR ISAAC CORP COM 303250104 10280 60698 SH DFND 05 60698 0 0 FAIR ISAAC CORP COM 303250104 237 1397 SH DFND 08 0 0 1397 FAIR ISAAC CORP COM 303250104 1868 11031 SH DFND 10 0 11031 0 FAIR ISAAC CORP COM 303250104 201 1184 SH DFND 10 0 0 1184 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1430 336380 SH DFND 03 336380 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 3375 794057 SH DFND 10 0 794057 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 104 24428 SH DFND 10 0 0 24428 FAMOUS DAVES AMER INC COM 307068106 31 4415 SH DFND 05 4415 0 0 FANG HLDGS LTD ADR 30711Y102 491 95567 SH DFND 03 95567 0 0 FANG HLDGS LTD ADR 30711Y102 80356 15633448 SH DFND 05 15633448 0 0 FANG HLDGS LTD ADR 30711Y102 127 24640 SH DFND 10 0 24640 0 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 11 1 0 0 FANHUA INC SPONSORED ADR 30712A103 153 5652 SH DFND 03 5652 0 0 FANHUA INC SPONSORED ADR 30712A103 26937 996918 SH DFND 05 996918 0 0 FANHUA INC SPONSORED ADR 30712A103 11 400 SH DFND 10 0 400 0 FANHUA INC SPONSORED ADR 30712A103 130 4800 SH DFND 10 0 0 4800 FARMER BROS CO COM 307675108 540 17884 SH DFND 03 17884 0 0 FARMER BROS CO COM 307675108 88 2906 SH DFND 05 2906 0 0 FARMER BROS CO COM 307675108 54 1800 SH DFND 10 0 1800 0 FARMER BROS CO COM 307675108 8 250 SH DFND 10 0 0 250 FARMER & MERCHANTS BANCORP I COM 30779N105 737 18265 SH DFND 03 18265 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 60 1478 SH DFND 05 1478 0 0 FARMERS CAP BK CORP COM 309562106 607 15187 SH DFND 03 15187 0 0 FARMERS CAP BK CORP COM 309562106 109 2737 SH DFND 10 0 2737 0 FARMERS NATL BANC CORP COM 309627107 730 52703 SH DFND 03 52703 0 0 FARMERS NATL BANC CORP COM 309627107 301 21752 SH DFND 05 21752 0 0 FARMERS NATL BANC CORP COM 309627107 272 19624 SH DFND 10 0 19624 0 FARMERS NATL BANC CORP COM 309627107 33 2399 SH DFND 10 0 0 2399 FARMLAND PARTNERS INC COM 31154R109 653 78250 SH DFND 03 78250 0 0 FARMLAND PARTNERS INC COM 31154R109 5 644 SH DFND 08 644 0 0 FARMLAND PARTNERS INC COM 31154R109 3395 406589 SH DFND 10 0 406589 0 FARMLAND PARTNERS INC COM 31154R109 72 8677 SH DFND 10 0 0 8677 FARO TECHNOLOGIES INC COM 311642102 2040 34932 SH DFND 03 34932 0 0 FARO TECHNOLOGIES INC COM 311642102 1097 18782 SH DFND 05 18782 0 0 FARO TECHNOLOGIES INC COM 311642102 9 157 SH DFND 06 157 0 0 FARO TECHNOLOGIES INC COM 311642102 12 197 SH DFND 08 0 0 197 FARO TECHNOLOGIES INC COM 311642102 268 4597 SH DFND 10 0 4597 0 FATE THERAPEUTICS INC COM 31189P102 997 102185 SH DFND 03 102185 0 0 FATE THERAPEUTICS INC COM 31189P102 1208 123766 SH DFND 05 123766 0 0 FATE THERAPEUTICS INC COM 31189P102 7 700 SH DFND 10 0 700 0 FASTENAL CO COM 311900104 9746 178536 SH DFND 03 178536 0 0 FASTENAL CO COM 311900104 9657 176895 SH DFND 05 176895 0 0 FASTENAL CO COM 311900104 761 13933 SH DFND 08 0 0 13933 FASTENAL CO COM 311900104 4053 74237 SH DFND 08 74237 0 0 FASTENAL CO COM 311900104 337 6166 SH DFND 09 0 0 6166 FASTENAL CO COM 311900104 60790 1113573 SH DFND 10 0 1113573 0 FASTENAL CO COM 311900104 2532 46383 SH DFND 10 0 0 46383 FASTENAL CO COM 311900104 257 4711 SH DFND 10 4711 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 1 64 SH DFND 05 64 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 40 1900 SH DFND 10 0 1900 0 FEDERAL AGRIC MTG CORP CL C 313148306 1579 18148 SH DFND 03 18148 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 665 7644 SH DFND 10 0 7644 0 FEDERAL AGRIC MTG CORP CL C 313148306 18 212 SH DFND 10 0 0 212 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4827 41571 SH DFND 03 41571 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 35377 304683 SH DFND 05 304683 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2537 21847 SH DFND 08 0 21847 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7739 66655 SH DFND 08 0 0 66655 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19776 170323 SH DFND 08 170323 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8841 76146 SH DFND 10 0 76146 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 573 4938 SH DFND 10 0 0 4938 FEDERAL SIGNAL CORP COM 313855108 2716 123349 SH DFND 03 123349 0 0 FEDERAL SIGNAL CORP COM 313855108 1240 56327 SH DFND 05 56327 0 0 FEDERAL SIGNAL CORP COM 313855108 337 15284 SH DFND 08 0 0 15284 FEDERAL SIGNAL CORP COM 313855108 4 159 SH DFND 08 159 0 0 FEDERAL SIGNAL CORP COM 313855108 3627 164727 SH DFND 10 0 164727 0 FEDERAL SIGNAL CORP COM 313855108 345 15690 SH DFND 10 0 0 15690 FEDERATED INVS INC PA CL B 314211103 69 2078 SH DFND 02 2078 0 0 FEDERATED INVS INC PA CL B 314211103 6426 192388 SH DFND 03 192388 0 0 FEDERATED INVS INC PA CL B 314211103 654 19591 SH DFND 08 0 19591 0 FEDERATED INVS INC PA CL B 314211103 63 1893 SH DFND 08 0 0 1893 FEDERATED INVS INC PA CL B 314211103 2 70 SH DFND 08 70 0 0 FEDERATED INVS INC PA CL B 314211103 4897 146626 SH DFND 10 0 146626 0 FEDERATED INVS INC PA CL B 314211103 205 6132 SH DFND 10 0 0 6132 FEDERAL STR ACQUISITION CORP CL A 31421V107 9 902 SH DFND 05 902 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 15 1452 SH DFND 05 1452 0 0 FEDERATED NATL HLDG CO COM 31422T101 385 24437 SH DFND 03 24437 0 0 FEDERATED NATL HLDG CO COM 31422T101 530 33627 SH DFND 05 33627 0 0 FEDERATED NATL HLDG CO COM 31422T101 13 822 SH DFND 10 0 822 0 FEDERATED PREM MUN INC FD COM 31423P108 1294 96849 SH DFND 10 0 96849 0 FEDEX CORP COM 31428X106 24935 103848 SH DFND 03 103848 0 0 FEDEX CORP COM 31428X106 73 303 SH DFND 06 303 0 0 FEDEX CORP COM 31428X106 1306 5439 SH DFND 08 0 5439 0 FEDEX CORP COM 31428X106 1535 6393 SH DFND 08 0 0 6393 FEDEX CORP COM 31428X106 2460 10247 SH DFND 08 10247 0 0 FEDEX CORP COM 31428X106 55 231 SH DFND 09 0 0 231 FEDEX CORP COM 31428X106 118 493 SH DFND 09 493 0 0 FEDEX CORP COM 31428X106 296891 1236482 SH DFND 10 0 1236482 0 FEDEX CORP COM 31428X106 37719 157089 SH DFND 10 0 0 157089 FENNEC PHARMACEUTICALS INC COM 31447P100 23 1866 SH DFND 10 0 1866 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 33 10507 SH DFND 03 10507 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 280 89656 SH DFND 10 0 89656 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 5132 SH DFND 10 0 0 5132 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 827 265013 SH DFND 11 265013 0 0 FERRO CORP COM 315405100 4255 183239 SH DFND 03 183239 0 0 FERRO CORP COM 315405100 49 2095 SH DFND 08 0 0 2095 FERRO CORP COM 315405100 1113 47940 SH DFND 10 0 47940 0 FERRO CORP COM 315405100 27 1171 SH DFND 10 0 0 1171 F5 NETWORKS INC COM 315616102 1 6 SH DFND 02 6 0 0 F5 NETWORKS INC COM 315616102 8848 61184 SH DFND 03 61184 0 0 F5 NETWORKS INC COM 315616102 14570 100753 SH DFND 05 100753 0 0 F5 NETWORKS INC COM 315616102 2 14 SH DFND 08 0 14 0 F5 NETWORKS INC COM 315616102 346 2394 SH DFND 08 0 0 2394 F5 NETWORKS INC COM 315616102 67 464 SH DFND 08 464 0 0 F5 NETWORKS INC COM 315616102 8142 56301 SH DFND 10 0 56301 0 F5 NETWORKS INC COM 315616102 184 1272 SH DFND 10 0 0 1272 F5 NETWORKS INC COM 315616102 272 1881 SH DFND 10 1881 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 0 276 SH DFND 05 276 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 31 53001 SH DFND 10 0 53001 0 FIBROCELL SCIENCE INC COM PAR 315721308 1 1800 SH DFND 10 0 0 1800 FIBROGEN INC COM 31572Q808 21 452 SH DFND 02 452 0 0 FIBROGEN INC COM 31572Q808 7188 155576 SH DFND 03 155576 0 0 FIBROGEN INC COM 31572Q808 4844 104850 SH DFND 05 104850 0 0 FIBROGEN INC COM 31572Q808 279 6047 SH DFND 08 0 0 6047 FIBROGEN INC COM 31572Q808 3890 84194 SH DFND 10 0 84194 0 FIBROGEN INC COM 31572Q808 2087 45166 SH DFND 10 0 0 45166 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 187 9600 SH DFND 03 9600 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3950 202546 SH DFND 10 0 202546 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15 789 SH DFND 10 0 0 789 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 144266 7398240 SH DFND 12 7398240 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2866 10352 SH DFND 10 0 10352 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 22 79 SH DFND 10 0 0 79 FIDELITY MSCI CONSM DIS 316092204 3338 83965 SH DFND 10 0 83965 0 FIDELITY MSCI CONSM DIS 316092204 270 6795 SH DFND 10 0 0 6795 FIDELITY CONSMR STAPLES 316092303 515 16231 SH DFND 10 0 16231 0 FIDELITY MSCI ENERGY IDX 316092402 36 1924 SH DFND 05 1924 0 0 FIDELITY MSCI ENERGY IDX 316092402 1783 95358 SH DFND 10 0 95358 0 FIDELITY MSCI ENERGY IDX 316092402 20 1085 SH DFND 10 0 0 1085 FIDELITY MSCI FINLS IDX 316092501 9450 233971 SH DFND 10 0 233971 0 FIDELITY MSCI FINLS IDX 316092501 402 9954 SH DFND 10 0 0 9954 FIDELITY MSCI HLTH CARE I 316092600 38 956 SH DFND 05 956 0 0 FIDELITY MSCI HLTH CARE I 316092600 7145 179422 SH DFND 10 0 179422 0 FIDELITY MSCI HLTH CARE I 316092600 241 6054 SH DFND 10 0 0 6054 FIDELITY MSCI INDL INDX 316092709 3269 86424 SH DFND 10 0 86424 0 FIDELITY MSCI INDL INDX 316092709 38 1014 SH DFND 10 0 0 1014 FIDELITY QLTY FCTOR ETF 316092790 10 324 SH DFND 10 0 324 0 FIDELITY MSCI INFO TECH I 316092808 48 931 SH DFND 05 931 0 0 FIDELITY MSCI INFO TECH I 316092808 14327 276216 SH DFND 10 0 276216 0 FIDELITY MSCI INFO TECH I 316092808 608 11724 SH DFND 10 0 0 11724 FIDELITY MOMENTUM FACTR 316092816 1 46 SH DFND 10 0 46 0 FIDELITY DIVID ETF RISI 316092832 1 47 SH DFND 10 0 47 0 FIDELITY MSCI RL EST ETF 316092857 567 24764 SH DFND 10 0 24764 0 FIDELITY MSCI UTILS INDEX 316092865 1334 40350 SH DFND 10 0 40350 0 FIDELITY MSCI UTILS INDEX 316092865 15 454 SH DFND 10 0 0 454 FIDELITY TELECOMM SVCS 316092873 434 15240 SH DFND 10 0 15240 0 FIDELITY MSCI MATLS INDEX 316092881 548 16620 SH DFND 10 0 16620 0 FIDELITY MSCI MATLS INDEX 316092881 6 185 SH DFND 10 0 0 185 FIDELITY D & D BANCORP INC COM 31609R100 22 442 SH DFND 03 442 0 0 FIDELITY D & D BANCORP INC COM 31609R100 0 1 SH DFND 05 1 0 0 FIDELITY D & D BANCORP INC COM 31609R100 7 150 SH DFND 10 0 150 0 FIDELITY CORP BOND ETF 316188101 15 308 SH DFND 10 0 308 0 FIDELITY LTD TRM BD ETF 316188200 487 9833 SH DFND 10 0 9833 0 FIDELITY LTD TRM BD ETF 316188200 4 80 SH DFND 10 0 0 80 FIDELITY TOTAL BD ETF 316188309 425 8655 SH DFND 10 0 8655 0 FIDELITY TOTAL BD ETF 316188309 92 1870 SH DFND 10 0 0 1870 FIDELITY NATL INFORMATION SV COM 31620M106 218 2262 SH DFND 01 0 0 2262 FIDELITY NATL INFORMATION SV COM 31620M106 4329 44956 SH DFND 02 44956 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14563 151227 SH DFND 03 151227 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11865 123212 SH DFND 08 0 123212 0 FIDELITY NATL INFORMATION SV COM 31620M106 2037 21155 SH DFND 08 0 0 21155 FIDELITY NATL INFORMATION SV COM 31620M106 789 8195 SH DFND 08 8195 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28735 298394 SH DFND 09 0 0 298394 FIDELITY NATL INFORMATION SV COM 31620M106 401017 4164249 SH DFND 09 4164249 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33062 343318 SH DFND 10 0 343318 0 FIDELITY NATL INFORMATION SV COM 31620M106 2812 29206 SH DFND 10 0 0 29206 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 746 18631 SH DFND 03 18631 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18840 470754 SH DFND 05 470754 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 196 4897 SH DFND 08 0 4897 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188 4707 SH DFND 08 0 0 4707 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1500 SH DFND 08 1500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6916 172803 SH DFND 10 0 172803 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1099 27466 SH DFND 10 0 0 27466 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6 2000 PRN DFND 10 0 2000 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1231 53374 SH DFND 03 53374 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1148 49775 SH DFND 05 49775 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 45 1949 SH DFND 10 0 1949 0 FIDELITY SOUTHERN CORP NEW COM 316394105 18 800 SH DFND 10 0 0 800 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6713 635717 SH DFND 10 0 635717 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 112 10643 SH DFND 10 0 0 10643 FIDUS INVT CORP COM 316500107 0 18 SH DFND 03 18 0 0 FIDUS INVT CORP COM 316500107 263 20432 SH DFND 05 20432 0 0 FIDUS INVT CORP COM 316500107 94 7282 SH DFND 08 7282 0 0 FIDUS INVT CORP COM 316500107 2078 161337 SH DFND 10 0 161337 0 FIESTA RESTAURANT GROUP INC COM 31660B101 998 53935 SH DFND 03 53935 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5 286 SH DFND 08 0 0 286 FIESTA RESTAURANT GROUP INC COM 31660B101 5 250 SH DFND 10 0 250 0 FIESTA RESTAURANT GROUP INC COM 31660B101 6 300 SH DFND 10 0 0 300 FIFTH THIRD BANCORP COM 316773100 13539 426424 SH DFND 03 426424 0 0 FIFTH THIRD BANCORP COM 316773100 313 9845 SH DFND 08 0 9845 0 FIFTH THIRD BANCORP COM 316773100 1419 44705 SH DFND 08 0 0 44705 FIFTH THIRD BANCORP COM 316773100 256 8053 SH DFND 08 8053 0 0 FIFTH THIRD BANCORP COM 316773100 513 16156 SH DFND 09 0 0 16156 FIFTH THIRD BANCORP COM 316773100 74070 2332893 SH DFND 10 0 2332893 0 FIFTH THIRD BANCORP COM 316773100 4605 145049 SH DFND 10 0 0 145049 58 COM INC SPON ADR REP A 31680Q104 362 4528 SH DFND 02 4528 0 0 58 COM INC SPON ADR REP A 31680Q104 2601 32569 SH DFND 03 32569 0 0 58 COM INC SPON ADR REP A 31680Q104 119227 1492945 SH DFND 05 1492945 0 0 58 COM INC SPON ADR REP A 31680Q104 77 964 SH DFND 08 0 0 964 58 COM INC SPON ADR REP A 31680Q104 32 400 SH DFND 08 400 0 0 58 COM INC SPON ADR REP A 31680Q104 3864 48381 SH DFND 10 0 48381 0 58 COM INC SPON ADR REP A 31680Q104 49 618 SH DFND 10 0 0 618 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 89739 1042986 SH DFND 05 1042986 0 0 51JOB INC SP ADR REP COM 316827104 1096 12741 SH DFND 08 0 0 12741 51JOB INC SP ADR REP COM 316827104 1312 15249 SH DFND 08 15249 0 0 51JOB INC SP ADR REP COM 316827104 302 3513 SH DFND 10 0 3513 0 FINANCIAL ENGINES INC COM 317485100 4555 130133 SH DFND 03 130133 0 0 FINANCIAL ENGINES INC COM 317485100 67 1926 SH DFND 06 1926 0 0 FINANCIAL ENGINES INC COM 317485100 44 1263 SH DFND 08 0 0 1263 FINANCIAL ENGINES INC COM 317485100 171 4892 SH DFND 10 0 4892 0 FINANCIAL INSTNS INC COM 317585404 914 30877 SH DFND 03 30877 0 0 FINANCIAL INSTNS INC COM 317585404 2426 81958 SH DFND 05 81958 0 0 FINANCIAL INSTNS INC COM 317585404 21 726 SH DFND 10 0 726 0 FINISAR CORP COM NEW 31787A507 5684 359515 SH DFND 03 359515 0 0 FINISAR CORP COM NEW 31787A507 28 1763 SH DFND 06 1763 0 0 FINISAR CORP COM NEW 31787A507 13 827 SH DFND 08 0 0 827 FINISAR CORP COM NEW 31787A507 1980 125268 SH DFND 10 0 125268 0 FINISAR CORP COM NEW 31787A507 117 7390 SH DFND 10 0 0 7390 FINISAR CORP NOTE 0.500%12/1 31787AAM3 4384 4447000 PRN DFND 03 4447000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 83 84000 PRN DFND 10 84000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 1787 1980000 PRN DFND 03 1980000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 10064 11149000 PRN DFND 08 11149000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 13 14000 PRN DFND 10 14000 0 0 FINJAN HLDGS INC COM NEW 31788H303 3 1000 SH DFND 10 0 1000 0 FINISH LINE INC CL A 317923100 1112 82149 SH DFND 03 82149 0 0 FINISH LINE INC CL A 317923100 18663 1378373 SH DFND 05 1378373 0 0 FINISH LINE INC CL A 317923100 7 490 SH DFND 08 0 0 490 FINISH LINE INC CL A 317923100 50 3688 SH DFND 10 0 3688 0 FIREEYE INC COM 31816Q101 283 16730 SH DFND 02 16730 0 0 FIREEYE INC COM 31816Q101 3993 235836 SH DFND 03 235836 0 0 FIREEYE INC COM 31816Q101 14148 835682 SH DFND 05 835682 0 0 FIREEYE INC COM 31816Q101 21 1219 SH DFND 08 0 0 1219 FIREEYE INC COM 31816Q101 13128 775421 SH DFND 10 0 775421 0 FIREEYE INC COM 31816Q101 608 35933 SH DFND 10 0 0 35933 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 34 36000 PRN DFND 10 36000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 788 845000 PRN DFND 10 845000 0 0 FIRST AMERN FINL CORP COM 31847R102 12833 218698 SH DFND 03 218698 0 0 FIRST AMERN FINL CORP COM 31847R102 351 5979 SH DFND 08 0 0 5979 FIRST AMERN FINL CORP COM 31847R102 4 61 SH DFND 08 61 0 0 FIRST AMERN FINL CORP COM 31847R102 3309 56387 SH DFND 10 0 56387 0 FIRST AMERN FINL CORP COM 31847R102 70 1189 SH DFND 10 0 0 1189 FIRST BANCORP INC ME COM 31866P102 588 21021 SH DFND 03 21021 0 0 FIRST BANCORP INC ME COM 31866P102 219 7817 SH DFND 05 7817 0 0 FIRST BANCORP INC ME COM 31866P102 1586 56670 SH DFND 10 0 56670 0 FIRST BANCORP INC ME COM 31866P102 87 3113 SH DFND 10 0 0 3113 FIRST BANCORP P R COM NEW 318672706 0 1 SH DFND 02 1 0 0 FIRST BANCORP P R COM NEW 318672706 3488 579447 SH DFND 03 579447 0 0 FIRST BANCORP P R COM NEW 318672706 1107 183889 SH DFND 05 183889 0 0 FIRST BANCORP P R COM NEW 318672706 83 13750 SH DFND 10 0 13750 0 FIRST BANCORP P R COM NEW 318672706 1 200 SH DFND 10 0 0 200 FIRST BANCORP N C COM 318910106 23 642 SH DFND 02 642 0 0 FIRST BANCORP N C COM 318910106 2080 58359 SH DFND 03 58359 0 0 FIRST BANCORP N C COM 318910106 1531 42933 SH DFND 05 42933 0 0 FIRST BANCORP N C COM 318910106 431 12097 SH DFND 08 0 0 12097 FIRST BANCORP N C COM 318910106 141 3944 SH DFND 10 0 3944 0 FIRST BANCORP N C COM 318910106 2 58 SH DFND 10 0 0 58 FIRST BANCSHARES INC MS COM 318916103 676 20970 SH DFND 03 20970 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 75 5185 SH DFND 03 5185 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 0 30 SH DFND 05 30 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3 232 SH DFND 10 0 0 232 FIRST BUSEY CORP COM NEW 319383204 2481 83472 SH DFND 03 83472 0 0 FIRST BUSEY CORP COM NEW 319383204 639 21496 SH DFND 05 21496 0 0 FIRST BUSEY CORP COM NEW 319383204 252 8483 SH DFND 10 0 8483 0 FIRST BUS FINL SVCS INC WIS COM 319390100 428 16993 SH DFND 03 16993 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 25 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 13 317 SH DFND 10 0 317 0 FIRST CAPITAL INC COM 31942S104 16 400 SH DFND 10 0 0 400 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6414 15522 SH DFND 03 15522 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3196 7735 SH DFND 05 7735 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43 105 SH DFND 08 0 0 105 FIRST CTZNS BANCSHARES INC N CL A 31946M103 88 213 SH DFND 10 0 213 0 FIRST COMWLTH FINL CORP PA COM 319829107 3500 247707 SH DFND 03 247707 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 305 21579 SH DFND 05 21579 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 461 32640 SH DFND 08 0 0 32640 FIRST COMWLTH FINL CORP PA COM 319829107 509 36025 SH DFND 10 0 36025 0 FIRST COMWLTH FINL CORP PA COM 319829107 28 2000 SH DFND 10 0 0 2000 FIRST CMNTY CORP S C COM 319835104 54 2358 SH DFND 03 2358 0 0 FIRST CMNTY CORP S C COM 319835104 9 412 SH DFND 05 412 0 0 FIRST CMNTY CORP S C COM 319835104 24 1057 SH DFND 10 0 1057 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1020 34163 SH DFND 03 34163 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 825 27647 SH DFND 05 27647 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 63 2103 SH DFND 08 0 0 2103 FIRST CMNTY BANCSHARES INC N COM 31983A103 190 6373 SH DFND 10 0 6373 0 FIRST CONN BANCORP INC MD COM 319850103 755 29477 SH DFND 03 29477 0 0 FIRST CONN BANCORP INC MD COM 319850103 1519 59338 SH DFND 05 59338 0 0 FIRST CONN BANCORP INC MD COM 319850103 136 5308 SH DFND 10 0 5308 0 FIRST CONN BANCORP INC MD COM 319850103 21 808 SH DFND 10 0 0 808 1ST CONSTITUTION BANCORP COM 31986N102 49 2234 SH DFND 03 2234 0 0 1ST CONSTITUTION BANCORP COM 31986N102 124 5713 SH DFND 10 0 5713 0 FIRST DEFIANCE FINL CORP COM 32006W106 1172 20438 SH DFND 03 20438 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 3201 55837 SH DFND 05 55837 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 104 1806 SH DFND 10 0 1806 0 FIRST DATA CORP NEW COM CL A 32008D106 12508 781731 SH DFND 02 781731 0 0 FIRST DATA CORP NEW COM CL A 32008D106 20436 1277272 SH DFND 03 1277272 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 147 SH DFND 08 0 147 0 FIRST DATA CORP NEW COM CL A 32008D106 132 8266 SH DFND 08 0 0 8266 FIRST DATA CORP NEW COM CL A 32008D106 36 2255 SH DFND 08 2255 0 0 FIRST DATA CORP NEW COM CL A 32008D106 9884 617761 SH DFND 10 0 617761 0 FIRST DATA CORP NEW COM CL A 32008D106 235 14673 SH DFND 10 0 0 14673 FIRST DATA CORP NEW COM CL A 32008D106 0 11 SH DFND 10 11 0 0 FIRST DATA CORP NEW COM CL A 32008D106 11156 697244 SH DFND 13 697244 0 0 FIRST FINL BANCORP OH COM 320209109 4711 160513 SH DFND 03 160513 0 0 FIRST FINL BANCORP OH COM 320209109 870 29631 SH DFND 10 0 29631 0 FIRST FINL BANCORP OH COM 320209109 41 1400 SH DFND 10 0 0 1400 FIRST FINL BANKSHARES COM 32020R109 7457 161060 SH DFND 03 161060 0 0 FIRST FINL BANKSHARES COM 32020R109 58 1263 SH DFND 08 0 0 1263 FIRST FINL BANKSHARES COM 32020R109 33 708 SH DFND 08 708 0 0 FIRST FINL BANKSHARES COM 32020R109 369 7978 SH DFND 10 0 7978 0 FIRST FINL CORP IND COM 320218100 911 21890 SH DFND 03 21890 0 0 FIRST FINL CORP IND COM 320218100 1929 46361 SH DFND 05 46361 0 0 FIRST FINL CORP IND COM 320218100 53 1263 SH DFND 08 0 0 1263 FIRST FINL CORP IND COM 320218100 180 4329 SH DFND 10 0 4329 0 FIRST FINL CORP IND COM 320218100 24 580 SH DFND 10 0 0 580 FIRST FINANCIAL NORTHWEST IN COM 32022K102 281 16779 SH DFND 03 16779 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1000 59724 SH DFND 05 59724 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 37 2200 SH DFND 10 0 2200 0 FIRST FNDTN INC COM 32026V104 1165 62817 SH DFND 03 62817 0 0 FIRST GTY BANCSHARES INC COM 32043P106 241 9280 SH DFND 03 9280 0 0 FIRST HORIZON NATL CORP COM 320517105 16742 889107 SH DFND 03 889107 0 0 FIRST HORIZON NATL CORP COM 320517105 3 156 SH DFND 08 0 156 0 FIRST HORIZON NATL CORP COM 320517105 329 17464 SH DFND 08 0 0 17464 FIRST HORIZON NATL CORP COM 320517105 3 172 SH DFND 08 172 0 0 FIRST HORIZON NATL CORP COM 320517105 2736 145290 SH DFND 10 0 145290 0 FIRST HORIZON NATL CORP COM 320517105 77 4084 SH DFND 10 0 0 4084 FIRST HAWAIIAN INC COM 32051X108 1056 37933 SH DFND 03 37933 0 0 FIRST HAWAIIAN INC COM 32051X108 5475 196717 SH DFND 05 196717 0 0 FIRST HAWAIIAN INC COM 32051X108 13198 474240 SH DFND 08 474240 0 0 FIRST HAWAIIAN INC COM 32051X108 5751 206663 SH DFND 10 0 206663 0 FIRST HAWAIIAN INC COM 32051X108 615 22088 SH DFND 10 0 0 22088 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 14303 489311 SH DFND 03 489311 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2607 89180 SH DFND 05 89180 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 339 11585 SH DFND 08 0 0 11585 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78 2662 SH DFND 08 2662 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 726 24837 SH DFND 10 0 24837 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 80 2750 SH DFND 10 0 0 2750 FIRST INTERNET BANCORP COM 320557101 592 16012 SH DFND 03 16012 0 0 FIRST INTERNET BANCORP COM 320557101 62 1684 SH DFND 05 1684 0 0 FIRST INTERNET BANCORP COM 320557101 485 13105 SH DFND 10 0 13105 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 566 SH DFND 02 566 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2833 71622 SH DFND 03 71622 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 134 3378 SH DFND 10 0 3378 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 186 SH DFND 10 0 0 186 FIRST LONG IS CORP COM 320734106 1362 49606 SH DFND 03 49606 0 0 FIRST LONG IS CORP COM 320734106 463 16856 SH DFND 05 16856 0 0 FIRST LONG IS CORP COM 320734106 144 5244 SH DFND 10 0 5244 0 FIRST LONG IS CORP COM 320734106 12 450 SH DFND 10 0 0 450 FIRST MAJESTIC SILVER CORP COM 32076V103 277 45331 SH DFND 02 45331 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4745 776562 SH DFND 03 776562 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19027 3114058 SH DFND 04 3114058 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 760 124313 SH DFND 10 0 124313 0 FIRST MAJESTIC SILVER CORP COM 32076V103 28 4559 SH DFND 10 0 0 4559 FIRST MERCHANTS CORP COM 320817109 4320 103609 SH DFND 03 103609 0 0 FIRST MERCHANTS CORP COM 320817109 420 10063 SH DFND 05 10063 0 0 FIRST MERCHANTS CORP COM 320817109 336 8056 SH DFND 08 0 0 8056 FIRST MERCHANTS CORP COM 320817109 968 23218 SH DFND 10 0 23218 0 FIRST MERCHANTS CORP COM 320817109 6 137 SH DFND 10 0 0 137 FIRST MID ILL BANCSHARES INC COM 320866106 765 21001 SH DFND 03 21001 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 142 3888 SH DFND 10 0 3888 0 FIRST MIDWEST BANCORP DEL COM 320867104 6818 277282 SH DFND 03 277282 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 43 1746 SH DFND 08 1746 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 103 4179 SH DFND 10 0 4179 0 FIRST NORTHWEST BANCORP COM 335834107 346 20481 SH DFND 03 20481 0 0 FIRST NORTHWEST BANCORP COM 335834107 3 149 SH DFND 05 149 0 0 FIRST NORTHWEST BANCORP COM 335834107 94 5550 SH DFND 10 0 5550 0 FIRST NORTHWEST BANCORP COM 335834107 17 1000 SH DFND 10 0 0 1000 FIRST REP BK SAN FRANCISCO C COM 33616C100 5939 64124 SH DFND 03 64124 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1325 14302 SH DFND 08 0 14302 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 424 4576 SH DFND 08 0 0 4576 FIRST REP BK SAN FRANCISCO C COM 33616C100 85 923 SH DFND 08 923 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 30192 326017 SH DFND 10 0 326017 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1038 11203 SH DFND 10 0 0 11203 FIRST SAVINGS FINL GROUP INC COM 33621E109 17 239 SH DFND 03 239 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 7 101 SH DFND 05 101 0 0 FIRST SOLAR INC COM 336433107 359 5062 SH DFND 02 5062 0 0 FIRST SOLAR INC COM 336433107 11302 159228 SH DFND 03 159228 0 0 FIRST SOLAR INC COM 336433107 42 590 SH DFND 08 0 0 590 FIRST SOLAR INC COM 336433107 23 326 SH DFND 08 326 0 0 FIRST SOLAR INC COM 336433107 9684 136426 SH DFND 10 0 136426 0 FIRST SOLAR INC COM 336433107 379 5342 SH DFND 10 0 0 5342 1ST SOURCE CORP COM 336901103 1681 33204 SH DFND 03 33204 0 0 1ST SOURCE CORP COM 336901103 381 7526 SH DFND 10 0 7526 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 87 SH DFND 05 87 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 111941 3965308 SH DFND 10 0 3965308 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3379 119709 SH DFND 10 0 0 119709 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 115 4056 SH DFND 10 4056 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 31 449 SH DFND 05 449 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 74997 1094044 SH DFND 10 0 1094044 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2684 39160 SH DFND 10 0 0 39160 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7 103 SH DFND 10 103 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 11826 249961 SH DFND 10 0 249961 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 13 SH DFND 10 13 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2 69 SH DFND 05 69 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 95258 4095345 SH DFND 10 0 4095345 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3946 169668 SH DFND 10 0 0 169668 FIRST TR INTER DUR PFD & IN COM 33718W103 5 200 SH DFND 10 200 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1 64 SH DFND 05 64 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 15504 1049708 SH DFND 10 0 1049708 0 FIRST TR ENHANCED EQTY INC F COM 337318109 293 19822 SH DFND 10 0 0 19822 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2493 218844 SH DFND 10 0 218844 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 79 6974 SH DFND 10 0 0 6974 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3113 195794 SH DFND 10 0 195794 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 23940 610325 SH DFND 10 0 610325 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1721 43879 SH DFND 10 0 0 43879 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 15 SH DFND 10 15 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20573 430890 SH DFND 10 0 430890 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 740 15490 SH DFND 10 0 0 15490 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 15 SH DFND 10 15 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1967 35977 SH DFND 10 0 35977 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 131 2389 SH DFND 10 0 0 2389 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 6 SH DFND 10 6 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 52311 1034423 SH DFND 10 0 1034423 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2835 56068 SH DFND 10 0 0 56068 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4 76 SH DFND 10 76 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 37 279 SH DFND 03 279 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 127 959 SH DFND 05 959 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 117366 883118 SH DFND 10 0 883118 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4881 36728 SH DFND 10 0 0 36728 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6630 55021 SH DFND 03 55021 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 340660 2827048 SH DFND 10 0 2827048 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15001 124486 SH DFND 10 0 0 124486 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12889 266596 SH DFND 10 0 266596 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 441 9120 SH DFND 10 0 0 9120 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1097 56200 SH DFND 10 0 56200 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8 410 SH DFND 10 0 0 410 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 0 2 SH DFND 10 2 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733E708 154 4698 SH DFND 10 0 4698 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 5213 254286 SH DFND 03 254286 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 24 1183 SH DFND 05 1183 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 6196 302235 SH DFND 10 0 302235 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 153 7459 SH DFND 10 0 0 7459 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 41 SH DFND 10 41 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 5831 85836 SH DFND 10 0 85836 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 509 7489 SH DFND 10 0 0 7489 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 340 56493 SH DFND 10 0 56493 0 FIRST TR BICK INDEX FD COM SHS 33733H107 16553 533882 SH DFND 10 0 533882 0 FIRST TR BICK INDEX FD COM SHS 33733H107 1014 32706 SH DFND 10 0 0 32706 FIRST TR BICK INDEX FD COM SHS 33733H107 0 6 SH DFND 10 6 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 29 2179 SH DFND 05 2179 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 7333 554270 SH DFND 10 0 554270 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 253 19111 SH DFND 10 0 0 19111 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 36494 618739 SH DFND 10 0 618739 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1707 28936 SH DFND 10 0 0 28936 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 5 SH DFND 10 5 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 71 936 SH DFND 05 936 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 171788 2259768 SH DFND 10 0 2259768 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7939 104433 SH DFND 10 0 0 104433 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 31 SH DFND 10 31 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 823 58985 SH DFND 10 0 58985 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 8180 384044 SH DFND 10 0 384044 0 FIRST TR S&P REIT INDEX FD COM 33734G108 305 14301 SH DFND 10 0 0 14301 FIRST TR S&P REIT INDEX FD COM 33734G108 2 86 SH DFND 10 86 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 313187 10477995 SH DFND 10 0 10477995 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12385 414365 SH DFND 10 0 0 414365 FIRST TR VALUE LINE DIVID IN SHS 33734H106 224 7481 SH DFND 10 7481 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 127325 2179484 SH DFND 10 0 2179484 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3677 62945 SH DFND 10 0 0 62945 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21 357 SH DFND 10 357 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 3 SH DFND 05 3 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 46805 1140751 SH DFND 10 0 1140751 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1606 39154 SH DFND 10 0 0 39154 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 49 SH DFND 10 49 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23417 499192 SH DFND 10 0 499192 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1092 23283 SH DFND 10 0 0 23283 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 36 SH DFND 10 36 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17922 1247171 SH DFND 10 0 1247171 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 836 58173 SH DFND 10 0 0 58173 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 162 11299 SH DFND 10 11299 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 147640 4756462 SH DFND 10 0 4756462 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4370 140771 SH DFND 10 0 0 140771 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 684 SH DFND 10 684 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 11 SH DFND 05 11 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 99833 1438518 SH DFND 10 0 1438518 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4241 61103 SH DFND 10 0 0 61103 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 786 SH DFND 05 786 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 150821 3809568 SH DFND 10 0 3809568 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5337 134816 SH DFND 10 0 0 134816 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 91 SH DFND 10 91 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 39382 933647 SH DFND 10 0 933647 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1037 24592 SH DFND 10 0 0 24592 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 8 SH DFND 10 8 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 99 SH DFND 05 99 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 120882 2197042 SH DFND 10 0 2197042 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6795 123503 SH DFND 10 0 0 123503 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 3 SH DFND 10 3 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 59 SH DFND 05 59 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15798 622868 SH DFND 10 0 622868 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 749 29535 SH DFND 10 0 0 29535 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4 170 SH DFND 10 170 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 66 1360 SH DFND 05 1360 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 33305 687985 SH DFND 10 0 687985 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1774 36655 SH DFND 10 0 0 36655 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 16 SH DFND 10 16 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38403 1500125 SH DFND 10 0 1500125 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2411 94191 SH DFND 10 0 0 94191 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14 564 SH DFND 10 564 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 290 7099 SH DFND 10 0 7099 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 34 SH DFND 10 0 0 34 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1651 62077 SH DFND 10 0 62077 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1 42 SH DFND 10 0 0 42 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 26 2086 SH DFND 10 0 2086 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 4 SH DFND 10 4 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31301 1248536 SH DFND 10 0 1248536 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2246 89576 SH DFND 10 0 0 89576 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 265 7129 SH DFND 10 0 7129 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 14 374 SH DFND 10 0 0 374 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43444 721538 SH DFND 10 0 721538 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1374 22823 SH DFND 10 0 0 22823 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 50 SH DFND 10 50 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1330 109009 SH DFND 10 0 109009 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 5 437 SH DFND 10 0 0 437 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 85584 1308623 SH DFND 10 0 1308623 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3626 55441 SH DFND 10 0 0 55441 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 5 SH DFND 10 5 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 582 24909 SH DFND 10 0 24909 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 40 1703 SH DFND 10 0 0 1703 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 0 3 SH DFND 10 3 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 195447 3705834 SH DFND 10 0 3705834 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5758 109183 SH DFND 10 0 0 109183 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40 750 SH DFND 10 750 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 101587 1592273 SH DFND 10 0 1592273 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3296 51659 SH DFND 10 0 0 51659 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 26 SH DFND 10 26 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 90 6472 SH DFND 05 6472 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 49533 3578992 SH DFND 10 0 3578992 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2107 152212 SH DFND 10 0 0 152212 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 13 920 SH DFND 10 920 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5231 391256 SH DFND 10 0 391256 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 221 16544 SH DFND 10 0 0 16544 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 61 SH DFND 10 61 0 0 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 403 7096 SH DFND 10 0 7096 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 3601 82609 SH DFND 10 0 82609 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 162 3711 SH DFND 10 0 0 3711 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 0 3 SH DFND 10 3 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 53623 1012132 SH DFND 10 0 1012132 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1470 27757 SH DFND 10 0 0 27757 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 128 SH DFND 10 128 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 754 15167 SH DFND 10 0 15167 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 58 1175 SH DFND 10 0 0 1175 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 1 SH DFND 10 1 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 10997 305032 SH DFND 10 0 305032 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 356 9881 SH DFND 10 0 0 9881 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4 90 SH DFND 05 90 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 167148 4215575 SH DFND 10 0 4215575 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 4469 112716 SH DFND 10 0 0 112716 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 7 169 SH DFND 10 169 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 934 42008 SH DFND 10 0 42008 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 8 379 SH DFND 10 0 0 379 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 130 7786 SH DFND 10 0 7786 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 3 200 SH DFND 10 0 0 200 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 0 3 SH DFND 10 3 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 463 15141 SH DFND 10 0 15141 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 6861 116473 SH DFND 01 0 0 116473 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 75635 1284058 SH DFND 10 0 1284058 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1299 22057 SH DFND 10 0 0 22057 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 308 10325 SH DFND 10 0 10325 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 9 303 SH DFND 10 0 0 303 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 92035 1464826 SH DFND 10 0 1464826 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3092 49213 SH DFND 10 0 0 49213 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2 32 SH DFND 10 32 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 8 SH DFND 05 8 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 85194 2908643 SH DFND 10 0 2908643 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2605 88924 SH DFND 10 0 0 88924 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 12 SH DFND 10 12 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 18973 379613 SH DFND 10 0 379613 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1139 22798 SH DFND 10 0 0 22798 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 59 2432 SH DFND 10 0 2432 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 85 2718 SH DFND 10 0 2718 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 388 9793 SH DFND 10 0 9793 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 7 SH DFND 10 7 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 3 52 SH DFND 05 52 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 15466 294921 SH DFND 10 0 294921 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1041 19847 SH DFND 10 0 0 19847 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 13 317 SH DFND 10 0 317 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 3 78 SH DFND 10 0 0 78 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEX 33737J257 66 1685 SH DFND 10 0 1685 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 20160 448891 SH DFND 10 0 448891 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1854 41276 SH DFND 10 0 0 41276 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 6 133 SH DFND 10 133 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1135 26074 SH DFND 10 0 26074 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 30 698 SH DFND 10 0 0 698 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 16124 358711 SH DFND 10 0 358711 0 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 647 14387 SH DFND 10 0 0 14387 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 196 3731 SH DFND 10 0 3731 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 18552 455376 SH DFND 10 0 455376 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 638 15665 SH DFND 10 0 0 15665 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6958 200541 SH DFND 10 0 200541 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 141 4077 SH DFND 10 0 0 4077 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 0 10 SH DFND 10 10 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 23949 552097 SH DFND 10 0 552097 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 852 19640 SH DFND 10 0 0 19640 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 0 1 SH DFND 10 1 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6322 178562 SH DFND 10 0 178562 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 77 2162 SH DFND 10 0 0 2162 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 0 6 SH DFND 10 6 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 166 4986 SH DFND 10 0 4986 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 54 1608 SH DFND 10 0 0 1608 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 0 9 SH DFND 10 9 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 59 SH DFND 05 59 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14361 957393 SH DFND 10 0 957393 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1022 68110 SH DFND 10 0 0 68110 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 155 7058 SH DFND 05 7058 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 351216 16037266 SH DFND 10 0 16037266 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15468 706298 SH DFND 10 0 0 706298 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 712 32521 SH DFND 10 32521 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1728 35912 SH DFND 05 35912 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 143810 2988581 SH DFND 10 0 2988581 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6149 127780 SH DFND 10 0 0 127780 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17 359 SH DFND 10 359 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 31 648 SH DFND 05 648 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 155405 3264124 SH DFND 10 0 3264124 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4253 89320 SH DFND 10 0 0 89320 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 17 352 SH DFND 10 352 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 47099 3129487 SH DFND 10 0 3129487 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 2940 195333 SH DFND 10 0 0 195333 FIRST TR ENERGY INCOME & GRW COM 33738G104 5 232 SH DFND 05 232 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 8056 370377 SH DFND 10 0 370377 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 393 18060 SH DFND 10 0 0 18060 FIRST TR ENERGY INCOME & GRW COM 33738G104 402 18500 SH DFND 10 18500 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 36141 2021309 SH DFND 10 0 2021309 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1009 56420 SH DFND 10 0 0 56420 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 47 2643 SH DFND 10 2643 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 57736 1613186 SH DFND 10 0 1613186 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2349 65621 SH DFND 10 0 0 65621 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 42 1181 SH DFND 10 1181 0 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 374 20491 SH DFND 10 0 20491 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 3 149 SH DFND 10 0 0 149 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 0 24 SH DFND 10 24 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 179 8062 SH DFND 10 0 8062 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18 600 SH DFND 05 600 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 44426 1495327 SH DFND 10 0 1495327 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3626 122060 SH DFND 10 0 0 122060 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9 317 SH DFND 10 317 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 269574 9389539 SH DFND 10 0 9389539 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9008 313766 SH DFND 10 0 0 313766 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 2 SH DFND 10 2 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14022 539725 SH DFND 10 0 539725 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 877 33722 SH DFND 10 0 0 33722 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 1425 58273 SH DFND 10 0 58273 0 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 0 8 SH DFND 10 8 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1476 50000 SH DFND 03 50000 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 130015 4404301 SH DFND 10 0 4404301 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5319 180181 SH DFND 10 0 0 180181 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 44350 1659811 SH DFND 10 0 1659811 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 956 35777 SH DFND 10 0 0 35777 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 0 8 SH DFND 10 8 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 107038 4817209 SH DFND 10 0 4817209 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5222 235015 SH DFND 10 0 0 235015 FIRST TR MLP & ENERGY INCOME COM 33739B104 54045 4411819 SH DFND 10 0 4411819 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1588 129626 SH DFND 10 0 0 129626 FIRST TR MLP & ENERGY INCOME COM 33739B104 533 43500 SH DFND 10 43500 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 505251 25963534 SH DFND 10 0 25963534 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 17216 884733 SH DFND 10 0 0 884733 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 215 11050 SH DFND 10 11050 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2 104 SH DFND 03 104 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 19895 953268 SH DFND 10 0 953268 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 658 31547 SH DFND 10 0 0 31547 FST TR NEW OPPORT MLP & ENE COM 33739M100 1 87 SH DFND 05 87 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 20510 2088588 SH DFND 10 0 2088588 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 650 66233 SH DFND 10 0 0 66233 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 46774 889408 SH DFND 10 0 889408 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1220 23189 SH DFND 10 0 0 23189 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 5 93 SH DFND 10 93 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14659 376784 SH DFND 10 0 376784 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 383 9834 SH DFND 10 0 0 9834 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 128 SH DFND 10 128 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 160665 2514319 SH DFND 10 0 2514319 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4652 72807 SH DFND 10 0 0 72807 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 42 561 SH DFND 10 0 561 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2804 43121 SH DFND 10 0 43121 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 97 1490 SH DFND 10 0 0 1490 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 170165 3312550 SH DFND 10 0 3312550 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5051 98332 SH DFND 10 0 0 98332 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 34 665 SH DFND 10 665 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 447 7455 SH DFND 03 7455 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1497 24974 SH DFND 05 24974 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 232705 3880996 SH DFND 10 0 3880996 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7356 122676 SH DFND 10 0 0 122676 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 11 190 SH DFND 10 190 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 25598 1423699 SH DFND 10 0 1423699 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 717 39872 SH DFND 10 0 0 39872 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49517 997119 SH DFND 10 0 997119 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 815 16419 SH DFND 10 0 0 16419 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 16620 1775618 SH DFND 10 0 1775618 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 378 40401 SH DFND 10 0 0 40401 FIRST UTD CORP COM 33741H107 4 212 SH DFND 05 212 0 0 FIRST UTD CORP COM 33741H107 62 3216 SH DFND 10 0 3216 0 FIRST UTD CORP COM 33741H107 120 6250 SH DFND 10 0 0 6250 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3 100 SH DFND 10 0 100 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 407 SH DFND 05 407 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 93 8200 SH DFND 10 0 8200 0 FIRSTCASH INC COM 33767D105 7899 97222 SH DFND 03 97222 0 0 FIRSTCASH INC COM 33767D105 116 1428 SH DFND 06 1428 0 0 FIRSTCASH INC COM 33767D105 704 8666 SH DFND 08 0 0 8666 FIRSTCASH INC COM 33767D105 412 5074 SH DFND 10 0 5074 0 FIRSTCASH INC COM 33767D105 32 391 SH DFND 10 0 0 391 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 20521 280413 SH DFND 04 280413 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1528 20876 SH DFND 05 20876 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 37 499 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 122 1704 SH DFND 02 1704 0 0 FISERV INC COM 337738108 14758 206956 SH DFND 03 206956 0 0 FISERV INC COM 337738108 24683 346132 SH DFND 05 346132 0 0 FISERV INC COM 337738108 1925 26999 SH DFND 08 0 26999 0 FISERV INC COM 337738108 520 7288 SH DFND 08 0 0 7288 FISERV INC COM 337738108 2077 29132 SH DFND 08 29132 0 0 FISERV INC COM 337738108 1156 16211 SH DFND 09 0 0 16211 FISERV INC COM 337738108 1408 19740 SH DFND 09 19740 0 0 FISERV INC COM 337738108 36940 518017 SH DFND 10 0 518017 0 FISERV INC COM 337738108 2411 33808 SH DFND 10 0 0 33808 FLAGSTAR BANCORP INC COM PAR .001 337930705 1555 43920 SH DFND 03 43920 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 49 1392 SH DFND 10 0 1392 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 42 1199 SH DFND 10 0 0 1199 FIRSTENERGY CORP COM 337932107 3 100 SH DFND 02 100 0 0 FIRSTENERGY CORP COM 337932107 13463 395859 SH DFND 03 395859 0 0 FIRSTENERGY CORP COM 337932107 591 17375 SH DFND 08 0 0 17375 FIRSTENERGY CORP COM 337932107 184 5415 SH DFND 08 5415 0 0 FIRSTENERGY CORP COM 337932107 97090 2854757 SH DFND 10 0 2854757 0 FIRSTENERGY CORP COM 337932107 5440 159941 SH DFND 10 0 0 159941 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 11 1 0 0 FITBIT INC CL A 33812L102 2671 523729 SH DFND 03 523729 0 0 FITBIT INC CL A 33812L102 3356 658023 SH DFND 05 658023 0 0 FITBIT INC CL A 33812L102 1357 266045 SH DFND 10 0 266045 0 FITBIT INC CL A 33812L102 68 13263 SH DFND 10 0 0 13263 FIVE BELOW INC COM 33829M101 8675 118279 SH DFND 03 118279 0 0 FIVE BELOW INC COM 33829M101 5060 68990 SH DFND 05 68990 0 0 FIVE BELOW INC COM 33829M101 296 4039 SH DFND 08 0 0 4039 FIVE BELOW INC COM 33829M101 6904 94141 SH DFND 10 0 94141 0 FIVE BELOW INC COM 33829M101 711 9701 SH DFND 10 0 0 9701 500 COM LTD SPON ADR REP A 33829R100 32 1882 SH DFND 03 1882 0 0 500 COM LTD SPON ADR REP A 33829R100 1799 104852 SH DFND 05 104852 0 0 FIVE9 INC COM 338307101 3459 116100 SH DFND 03 116100 0 0 FIVE9 INC COM 338307101 83 2776 SH DFND 10 0 2776 0 FIVE9 INC COM 338307101 93 3137 SH DFND 10 0 0 3137 FIVE OAKS INVT CORP COM 33830W106 62 21408 SH DFND 05 21408 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1226 71368 SH DFND 03 71368 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 445 SH DFND 08 0 0 445 FIVE PRIME THERAPEUTICS INC COM 33830X104 385 22399 SH DFND 10 0 22399 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 493 SH DFND 10 0 0 493 FIVE STAR SENIOR LIVING INC COM 33832D106 13 10035 SH DFND 10 0 10035 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 188 13164 SH DFND 03 13164 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 5335 280770 SH DFND 10 0 280770 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 207 10914 SH DFND 10 0 0 10914 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 330 16671 SH DFND 10 0 16671 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 1777 130732 SH DFND 10 0 130732 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 20 1497 SH DFND 10 0 0 1497 FLAHERTY & CRUMRINE PFD INC COM 33848E106 1460 134454 SH DFND 10 0 134454 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 175 16090 SH DFND 10 0 0 16090 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1977 81814 SH DFND 10 0 81814 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 930 SH DFND 10 0 0 930 FLANIGANS ENTERPRISES INC COM 338517105 30 1250 SH DFND 10 0 1250 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1159 5722 SH DFND 02 5722 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5535 27334 SH DFND 03 27334 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH DFND 08 0 7 0 FLEETCOR TECHNOLOGIES INC COM 339041105 485 2394 SH DFND 08 0 0 2394 FLEETCOR TECHNOLOGIES INC COM 339041105 202 999 SH DFND 08 999 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12461 61535 SH DFND 10 0 61535 0 FLEETCOR TECHNOLOGIES INC COM 339041105 277 1367 SH DFND 10 0 0 1367 FLEXSTEEL INDS INC COM 339382103 621 15696 SH DFND 03 15696 0 0 FLEXSTEEL INDS INC COM 339382103 330 8347 SH DFND 05 8347 0 0 FLEXSTEEL INDS INC COM 339382103 12 307 SH DFND 10 0 307 0 FLEXSTEEL INDS INC COM 339382103 6 160 SH DFND 10 0 0 160 FLEX PHARMA INC COM 33938A105 20 4000 SH DFND 10 0 4000 0 FLEXION THERAPEUTICS INC COM 33938J106 1582 70573 SH DFND 03 70573 0 0 FLEXION THERAPEUTICS INC COM 33938J106 533 23799 SH DFND 10 0 23799 0 FLEXSHOPPER INC COM NEW 33939J303 0 15 SH DFND 05 15 0 0 FLEXSHOPPER INC COM NEW 33939J303 3 1000 SH DFND 10 0 1000 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH DFND 05 7 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1182 10773 SH DFND 10 0 10773 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 3533 58015 SH DFND 10 0 58015 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1686 27688 SH DFND 10 0 0 27688 FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1499 SH DFND 05 1499 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7681 235752 SH DFND 10 0 235752 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 501 15377 SH DFND 10 0 0 15377 FLEXSHARES TR IBOXX 3R TARGT 33939L506 19 760 SH DFND 05 760 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1504 61659 SH DFND 10 0 61659 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 42 1733 SH DFND 10 0 0 1733 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2546 102933 SH DFND 10 0 102933 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 17 691 SH DFND 10 0 0 691 FLEXSHARES TR CUR HDG EM IDX 33939L712 0 2 SH DFND 10 0 2 0 FLEXSHARES TR CR SCD US BD 33939L761 4 84 SH DFND 10 0 84 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 208 3447 SH DFND 10 0 3447 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 3923 85029 SH DFND 10 0 85029 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 7 141 SH DFND 10 0 0 141 FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH DFND 05 11 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 50291 742298 SH DFND 10 0 742298 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1014 14961 SH DFND 10 0 0 14961 FLEXSHARES TR INTL QLTDV DEF 33939L811 94 3745 SH DFND 10 0 3745 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 13 500 SH DFND 10 0 0 500 FLEXSHARES TR INT QLTDVDYNAM 33939L829 13 454 SH DFND 10 0 454 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH DFND 05 40 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4858 184422 SH DFND 10 0 184422 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1325 SH DFND 10 0 0 1325 FLEXSHARES TR QLT DIV DEF IDX 33939L845 610 14211 SH DFND 10 0 14211 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 37 860 SH DFND 10 0 0 860 FLEXSHARES TR QUALT DIVD IDX 33939L860 12210 279214 SH DFND 10 0 279214 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 193 4413 SH DFND 10 0 0 4413 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH DFND 10 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1341 17806 SH DFND 10 0 17806 0 FLOOR & DECOR HLDGS INC CL A 339750101 1706 32736 SH DFND 03 32736 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6292 120719 SH DFND 10 0 120719 0 FLOOR & DECOR HLDGS INC CL A 339750101 255 4888 SH DFND 10 0 0 4888 FLOTEK INDS INC DEL COM 343389102 1022 167471 SH DFND 03 167471 0 0 FLOTEK INDS INC DEL COM 343389102 409 66982 SH DFND 05 66982 0 0 FLOTEK INDS INC DEL COM 343389102 474 77638 SH DFND 10 0 77638 0 FLOTEK INDS INC DEL COM 343389102 10 1720 SH DFND 10 0 0 1720 FLUOR CORP NEW COM 343412102 4 68 SH DFND 02 68 0 0 FLUOR CORP NEW COM 343412102 11977 209323 SH DFND 03 209323 0 0 FLUOR CORP NEW COM 343412102 39697 693754 SH DFND 05 693754 0 0 FLUOR CORP NEW COM 343412102 1 22 SH DFND 08 0 22 0 FLUOR CORP NEW COM 343412102 174 3034 SH DFND 08 0 0 3034 FLUOR CORP NEW COM 343412102 92 1610 SH DFND 08 1610 0 0 FLUOR CORP NEW COM 343412102 73 1280 SH DFND 09 1280 0 0 FLUOR CORP NEW COM 343412102 13986 244431 SH DFND 10 0 244431 0 FLUOR CORP NEW COM 343412102 985 17208 SH DFND 10 0 0 17208 FLUOR CORP NEW COM 343412102 1 10 SH DFND 10 10 0 0 FLOWERS FOODS INC COM 343498101 7812 357345 SH DFND 03 357345 0 0 FLOWERS FOODS INC COM 343498101 25772 1178954 SH DFND 05 1178954 0 0 FLOWERS FOODS INC COM 343498101 7 326 SH DFND 08 0 326 0 FLOWERS FOODS INC COM 343498101 7 312 SH DFND 08 312 0 0 FLOWERS FOODS INC COM 343498101 3343 152926 SH DFND 10 0 152926 0 FLOWERS FOODS INC COM 343498101 104 4778 SH DFND 10 0 0 4778 FLOWSERVE CORP COM 34354P105 4899 113066 SH DFND 03 113066 0 0 FLOWSERVE CORP COM 34354P105 3226 74445 SH DFND 05 74445 0 0 FLOWSERVE CORP COM 34354P105 123 2850 SH DFND 08 0 0 2850 FLOWSERVE CORP COM 34354P105 52 1189 SH DFND 08 1189 0 0 FLOWSERVE CORP COM 34354P105 3873 89391 SH DFND 10 0 89391 0 FLOWSERVE CORP COM 34354P105 27 620 SH DFND 10 0 0 620 FLOWSERVE CORP COM 34354P105 183 4231 SH DFND 10 4231 0 0 FLUIDIGM CORP DEL COM 34385P108 478 81803 SH DFND 03 81803 0 0 FLUIDIGM CORP DEL COM 34385P108 415 70986 SH DFND 05 70986 0 0 FLUIDIGM CORP DEL COM 34385P108 8 1336 SH DFND 10 0 1336 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 71 84000 PRN DFND 10 84000 0 0 FLUSHING FINL CORP COM 343873105 1553 57608 SH DFND 03 57608 0 0 FLUSHING FINL CORP COM 343873105 770 28565 SH DFND 05 28565 0 0 FLUSHING FINL CORP COM 343873105 43 1577 SH DFND 08 0 0 1577 FLUSHING FINL CORP COM 343873105 47 1738 SH DFND 08 1738 0 0 FLUSHING FINL CORP COM 343873105 28 1037 SH DFND 10 0 1037 0 FLY LEASING LTD SPONSORED ADR 34407D109 13 942 SH DFND 03 942 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 17074 1282832 SH DFND 05 1282832 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 5131 385480 SH DFND 10 0 385480 0 FLY LEASING LTD SPONSORED ADR 34407D109 26 1978 SH DFND 10 0 0 1978 FOGO DE CHAO INC COM 344177100 307 19495 SH DFND 03 19495 0 0 FOGO DE CHAO INC COM 344177100 317 20120 SH DFND 05 20120 0 0 FOGO DE CHAO INC COM 344177100 134 8512 SH DFND 10 0 8512 0 FOGO DE CHAO INC COM 344177100 79 5000 SH DFND 10 0 0 5000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2623 28685 SH DFND 02 28685 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1677 18340 SH DFND 03 18340 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3353 36678 SH DFND 05 36678 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8532 93319 SH DFND 08 0 93319 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61823 676174 SH DFND 08 0 0 676174 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 148064 1619422 SH DFND 08 1619422 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33746 369092 SH DFND 10 0 369092 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 881 9633 SH DFND 10 0 0 9633 FONAR CORP COM NEW 344437405 398 13367 SH DFND 03 13367 0 0 FONAR CORP COM NEW 344437405 199 6672 SH DFND 05 6672 0 0 FONAR CORP COM NEW 344437405 15 494 SH DFND 10 0 494 0 FONAR CORP COM NEW 344437405 4 123 SH DFND 10 0 0 123 FOOT LOCKER INC COM 344849104 6284 137981 SH DFND 03 137981 0 0 FOOT LOCKER INC COM 344849104 30270 664687 SH DFND 05 664687 0 0 FOOT LOCKER INC COM 344849104 59 1300 SH DFND 08 0 1300 0 FOOT LOCKER INC COM 344849104 257 5654 SH DFND 08 0 0 5654 FOOT LOCKER INC COM 344849104 43 934 SH DFND 08 934 0 0 FOOT LOCKER INC COM 344849104 13219 290266 SH DFND 10 0 290266 0 FOOT LOCKER INC COM 344849104 425 9336 SH DFND 10 0 0 9336 FOOT LOCKER INC COM 344849104 0 1 SH DFND 11 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 20 1792 SH DFND 02 1792 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42659 3850054 SH DFND 03 3850054 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 59885 5404807 SH DFND 05 5404807 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 58 5275 SH DFND 08 0 5275 0 FORD MTR CO DEL COM PAR $0.01 345370860 1279 115425 SH DFND 08 0 0 115425 FORD MTR CO DEL COM PAR $0.01 345370860 390 35164 SH DFND 08 35164 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 44 3962 SH DFND 09 0 0 3962 FORD MTR CO DEL COM PAR $0.01 345370860 192149 17341991 SH DFND 10 0 17341991 0 FORD MTR CO DEL COM PAR $0.01 345370860 10514 948960 SH DFND 10 0 0 948960 FORD MTR CO DEL COM PAR $0.01 345370860 83 7500 SH DFND 10 7500 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH DFND 00 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 0 100 SH DFND 03 100 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 5 1250 SH DFND 10 0 1250 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 22 6358 SH DFND 11 6358 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 349 10746 SH DFND 03 10746 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1384 42652 SH DFND 05 42652 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1681 51807 SH DFND 10 0 51807 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 84 2596 SH DFND 10 0 0 2596 FOREST CITY ENTERPRISES INC NOTE 3.625% 8/1 345550AR8 58 56000 PRN DFND 10 56000 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 437 21578 SH DFND 03 21578 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 24945 1231253 SH DFND 05 1231253 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2053 101311 SH DFND 08 0 101311 0 FOREST CITY RLTY TR INC COM CL A 345605109 8620 425493 SH DFND 08 0 0 425493 FOREST CITY RLTY TR INC COM CL A 345605109 18749 925400 SH DFND 08 925400 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 463 22874 SH DFND 10 0 22874 0 FOREST CITY RLTY TR INC COM CL A 345605109 1 74 SH DFND 10 0 0 74 FORESTAR GROUP INC COM 346232101 560 26456 SH DFND 03 26456 0 0 FORESTAR GROUP INC COM 346232101 213 10071 SH DFND 08 0 0 10071 FORESTAR GROUP INC COM 346232101 110 5217 SH DFND 10 0 5217 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 5 5000 PRN DFND 10 5000 0 0 FORMFACTOR INC COM 346375108 2327 170464 SH DFND 03 170464 0 0 FORMFACTOR INC COM 346375108 2320 169933 SH DFND 05 169933 0 0 FORMFACTOR INC COM 346375108 86 6277 SH DFND 10 0 6277 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 40 1101 SH DFND 05 1101 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 31 850 SH DFND 10 0 850 0 FORRESTER RESH INC COM 346563109 920 22187 SH DFND 03 22187 0 0 FORRESTER RESH INC COM 346563109 3726 89882 SH DFND 05 89882 0 0 FORTIS INC COM 349553107 1400 41463 SH DFND 02 41463 0 0 FORTIS INC COM 349553107 4 111 SH DFND 03 111 0 0 FORTIS INC COM 349553107 399166 11820129 SH DFND 04 11820129 0 0 FORTIS INC COM 349553107 2 54 SH DFND 08 0 54 0 FORTIS INC COM 349553107 75 2223 SH DFND 08 0 0 2223 FORTIS INC COM 349553107 1884 55784 SH DFND 10 0 55784 0 FORTIS INC COM 349553107 85 2528 SH DFND 10 0 0 2528 FORTINET INC COM 34959E109 707 13202 SH DFND 02 13202 0 0 FORTINET INC COM 34959E109 18150 338747 SH DFND 03 338747 0 0 FORTINET INC COM 34959E109 309 5774 SH DFND 08 0 0 5774 FORTINET INC COM 34959E109 49 923 SH DFND 08 923 0 0 FORTINET INC COM 34959E109 21487 401013 SH DFND 10 0 401013 0 FORTINET INC COM 34959E109 1097 20484 SH DFND 10 0 0 20484 FORTINET INC COM 34959E109 259 4838 SH DFND 10 4838 0 0 FORTIVE CORP COM 34959J108 10224 131891 SH DFND 03 131891 0 0 FORTIVE CORP COM 34959J108 238 3067 SH DFND 08 0 3067 0 FORTIVE CORP COM 34959J108 43186 557095 SH DFND 08 0 0 557095 FORTIVE CORP COM 34959J108 171968 2218369 SH DFND 08 2218369 0 0 FORTIVE CORP COM 34959J108 58429 753735 SH DFND 10 0 753735 0 FORTIVE CORP COM 34959J108 5096 65743 SH DFND 10 0 0 65743 FORTIVE CORP COM 34959J108 272 3510 SH DFND 10 3510 0 0 FORTIVE CORP COM 34959J108 6648 85762 SH DFND 13 85762 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 3775 236670 SH DFND 10 0 236670 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 123 7723 SH DFND 10 0 0 7723 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19003 1191386 SH DFND 11 1191386 0 0 FORTRESS BIOTECH INC COM 34960Q109 334 73378 SH DFND 03 73378 0 0 FORTRESS BIOTECH INC COM 34960Q109 202 44306 SH DFND 05 44306 0 0 FORTRESS BIOTECH INC COM 34960Q109 393 86515 SH DFND 10 0 86515 0 FORTERRA INC COM 34960W106 339 40697 SH DFND 03 40697 0 0 FORTERRA INC COM 34960W106 30 3581 SH DFND 10 0 3581 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2325 39480 SH DFND 02 39480 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10729 182189 SH DFND 03 182189 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 452 SH DFND 08 0 452 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 450 7647 SH DFND 08 0 0 7647 FORTUNE BRANDS HOME & SEC IN COM 34964C106 88 1497 SH DFND 08 1497 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10440 177274 SH DFND 10 0 177274 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 510 8651 SH DFND 10 0 0 8651 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2066 187796 SH DFND 03 187796 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 25 2283 SH DFND 08 0 0 2283 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 353 32096 SH DFND 08 32096 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 58 5271 SH DFND 10 0 5271 0 FORWARD AIR CORP COM 349853101 3428 64844 SH DFND 03 64844 0 0 FORWARD AIR CORP COM 349853101 40 763 SH DFND 08 0 0 763 FORWARD AIR CORP COM 349853101 43 810 SH DFND 08 810 0 0 FORWARD AIR CORP COM 349853101 544 10283 SH DFND 10 0 10283 0 FORWARD INDS INC N Y COM NEW 349862300 12 8700 SH DFND 05 8700 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 154 70891 SH DFND 05 70891 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 220 SH DFND 10 0 220 0 FOSSIL GROUP INC COM 34988V106 1248 98258 SH DFND 03 98258 0 0 FOSSIL GROUP INC COM 34988V106 1470 115771 SH DFND 05 115771 0 0 FOSSIL GROUP INC COM 34988V106 5 429 SH DFND 06 429 0 0 FOSSIL GROUP INC COM 34988V106 5 367 SH DFND 08 0 0 367 FOSSIL GROUP INC COM 34988V106 1102 86791 SH DFND 10 0 86791 0 FOSSIL GROUP INC COM 34988V106 8 655 SH DFND 10 0 0 655 FORTUNA SILVER MINES INC COM 349915108 85 16260 SH DFND 02 16260 0 0 FORTUNA SILVER MINES INC COM 349915108 2122 407283 SH DFND 03 407283 0 0 FORTUNA SILVER MINES INC COM 349915108 1716 329275 SH DFND 04 329275 0 0 FORTUNA SILVER MINES INC COM 349915108 2868 550404 SH DFND 05 550404 0 0 FORTUNA SILVER MINES INC COM 349915108 25 4765 SH DFND 10 0 4765 0 FORTUNA SILVER MINES INC COM 349915108 8 1500 SH DFND 10 0 0 1500 FOSTER L B CO COM 350060109 404 17142 SH DFND 03 17142 0 0 FOSTER L B CO COM 350060109 1081 45913 SH DFND 05 45913 0 0 FOSTER L B CO COM 350060109 557 23636 SH DFND 10 0 23636 0 FOSTER L B CO COM 350060109 165 7000 SH DFND 10 0 0 7000 FOUNDATION BLDG MATLS INC COM 350392106 463 31084 SH DFND 03 31084 0 0 FOUNDATION BLDG MATLS INC COM 350392106 507 33975 SH DFND 05 33975 0 0 FOUNDATION BLDG MATLS INC COM 350392106 63 4252 SH DFND 10 0 4252 0 FOUNDATION BLDG MATLS INC COM 350392106 82 5500 SH DFND 10 0 0 5500 FOUNDATION MEDICINE INC COM 350465100 21 267 SH DFND 00 0 0 267 FOUNDATION MEDICINE INC COM 350465100 2531 32146 SH DFND 03 32146 0 0 FOUNDATION MEDICINE INC COM 350465100 4728 60032 SH DFND 05 60032 0 0 FOUNDATION MEDICINE INC COM 350465100 1519 19290 SH DFND 10 0 19290 0 FOUNDATION MEDICINE INC COM 350465100 36 458 SH DFND 10 0 0 458 FOUR CORNERS PPTY TR INC COM 35086T109 3123 135254 SH DFND 03 135254 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 915 39622 SH DFND 05 39622 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 45 SH DFND 08 0 45 0 FOUR CORNERS PPTY TR INC COM 35086T109 35 1496 SH DFND 08 0 0 1496 FOUR CORNERS PPTY TR INC COM 35086T109 61 2655 SH DFND 08 2655 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 720 31178 SH DFND 10 0 31178 0 FOUR CORNERS PPTY TR INC COM 35086T109 90 3913 SH DFND 10 0 0 3913 FOUR SEASONS ED CAYMAN INC ADR 35101A101 8 1210 SH DFND 10 0 1210 0 FOX FACTORY HLDG CORP COM 35138V102 2685 76940 SH DFND 03 76940 0 0 FOX FACTORY HLDG CORP COM 35138V102 5583 159979 SH DFND 05 159979 0 0 FOX FACTORY HLDG CORP COM 35138V102 201 5759 SH DFND 08 0 0 5759 FOX FACTORY HLDG CORP COM 35138V102 1320 37818 SH DFND 10 0 37818 0 FQF TR O SHS FTSE EUR 351680848 21 864 SH DFND 10 0 864 0 FQF TR OSHARS FTSE US 351680855 21800 714520 SH DFND 10 0 714520 0 FQF TR OSHARS FTSE US 351680855 1280 41966 SH DFND 10 0 0 41966 FRANCESCAS HLDGS CORP COM 351793104 468 97555 SH DFND 03 97555 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 433 SH DFND 08 0 0 433 FRANCESCAS HLDGS CORP COM 351793104 305 63596 SH DFND 10 0 63596 0 FRANCESCAS HLDGS CORP COM 351793104 2 461 SH DFND 10 0 0 461 FRANCO NEVADA CORP COM 351858105 1102 16109 SH DFND 02 16109 0 0 FRANCO NEVADA CORP COM 351858105 18540 271092 SH DFND 03 271092 0 0 FRANCO NEVADA CORP COM 351858105 8093 118336 SH DFND 04 118336 0 0 FRANCO NEVADA CORP COM 351858105 14163 207089 SH DFND 05 207089 0 0 FRANCO NEVADA CORP COM 351858105 6668 97505 SH DFND 10 0 97505 0 FRANCO NEVADA CORP COM 351858105 121 1762 SH DFND 10 0 0 1762 FRANCO NEVADA CORP COM 351858105 16 234 SH DFND 10 234 0 0 FRANKLIN COVEY CO COM 353469109 587 21826 SH DFND 03 21826 0 0 FRANKLIN COVEY CO COM 353469109 431 16023 SH DFND 05 16023 0 0 FRANKLIN COVEY CO COM 353469109 39 1450 SH DFND 10 0 1450 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 503 5285 SH DFND 10 0 5285 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 23 245 SH DFND 10 0 0 245 FRANKLIN ELEC INC COM 353514102 4114 100946 SH DFND 03 100946 0 0 FRANKLIN ELEC INC COM 353514102 433 10631 SH DFND 05 10631 0 0 FRANKLIN ELEC INC COM 353514102 82 2019 SH DFND 06 2019 0 0 FRANKLIN ELEC INC COM 353514102 40 980 SH DFND 08 0 0 980 FRANKLIN ELEC INC COM 353514102 5117 125574 SH DFND 10 0 125574 0 FRANKLIN ELEC INC COM 353514102 885 21718 SH DFND 10 0 0 21718 FRANKLIN ELEC INC COM 353514102 1034 25364 SH DFND 10 25364 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1124 34493 SH DFND 03 34493 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 26 806 SH DFND 10 0 806 0 FRANKLIN RES INC COM 354613101 46 1336 SH DFND 02 1336 0 0 FRANKLIN RES INC COM 354613101 5083 146561 SH DFND 03 146561 0 0 FRANKLIN RES INC COM 354613101 34212 986516 SH DFND 05 986516 0 0 FRANKLIN RES INC COM 354613101 412 11867 SH DFND 08 0 11867 0 FRANKLIN RES INC COM 354613101 178 5130 SH DFND 08 0 0 5130 FRANKLIN RES INC COM 354613101 366 10555 SH DFND 08 10555 0 0 FRANKLIN RES INC COM 354613101 12173 350995 SH DFND 10 0 350995 0 FRANKLIN RES INC COM 354613101 796 22967 SH DFND 10 0 0 22967 FRANKLIN STREET PPTYS CORP COM 35471R106 1770 210426 SH DFND 03 210426 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 540 64178 SH DFND 05 64178 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 20 2318 SH DFND 08 2318 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 795 94564 SH DFND 10 0 94564 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4 485 SH DFND 10 0 0 485 FRANKLIN LTD DURATION INC TR COM 35472T101 25 2217 SH DFND 05 2217 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 1481 132601 SH DFND 10 0 132601 0 FRANKLIN LTD DURATION INC TR COM 35472T101 68 6051 SH DFND 10 0 0 6051 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 192 5671 SH DFND 10 0 5671 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 7 194 SH DFND 10 0 0 194 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 124 5180 SH DFND 10 0 5180 0 FRANKLIN UNVL TR SH BEN INT 355145103 1507 222916 SH DFND 10 0 222916 0 FRANKLIN UNVL TR SH BEN INT 355145103 146 21570 SH DFND 10 0 0 21570 FREDS INC CL A 356108100 237 79329 SH DFND 03 79329 0 0 FREDS INC CL A 356108100 1 490 SH DFND 08 0 0 490 FREDS INC CL A 356108100 11 3575 SH DFND 10 0 3575 0 FREEPORT-MCMORAN INC CL B 35671D857 50 2849 SH DFND 02 2849 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16974 966056 SH DFND 03 966056 0 0 FREEPORT-MCMORAN INC CL B 35671D857 98 5606 SH DFND 08 0 5606 0 FREEPORT-MCMORAN INC CL B 35671D857 1139 64849 SH DFND 08 0 0 64849 FREEPORT-MCMORAN INC CL B 35671D857 1039 59137 SH DFND 08 59137 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57931 3297167 SH DFND 10 0 3297167 0 FREEPORT-MCMORAN INC CL B 35671D857 4497 255956 SH DFND 10 0 0 255956 FREEPORT-MCMORAN INC CL B 35671D857 3 172 SH DFND 11 172 0 0 FREIGHTCAR AMER INC COM 357023100 334 24957 SH DFND 03 24957 0 0 FREIGHTCAR AMER INC COM 357023100 957 71437 SH DFND 05 71437 0 0 FREIGHTCAR AMER INC COM 357023100 85 6366 SH DFND 10 0 6366 0 FREIGHTCAR AMER INC COM 357023100 15 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 701 80150 SH DFND 10 0 80150 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 65832 1288794 SH DFND 05 1288794 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5896 115426 SH DFND 10 0 115426 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 387 7567 SH DFND 10 0 0 7567 FRESHPET INC COM 358039105 965 58676 SH DFND 03 58676 0 0 FRESHPET INC COM 358039105 3388 205945 SH DFND 10 0 205945 0 FRESHPET INC COM 358039105 674 40984 SH DFND 10 0 0 40984 FRIEDMAN INDS INC COM 358435105 761 129721 SH DFND 10 0 129721 0 FRIEDMAN INDS INC COM 358435105 73 12365 SH DFND 10 0 0 12365 FRONT YD RESIDENTIAL CORP COM 35904G107 1074 106861 SH DFND 03 106861 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 91 9028 SH DFND 05 9028 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 19 1893 SH DFND 08 0 0 1893 FRONT YD RESIDENTIAL CORP COM 35904G107 10 996 SH DFND 08 996 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 6 625 SH DFND 10 0 625 0 FRONTEO INC SPONSORED ADR 35905J100 0 1 SH DFND 05 1 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1133 100000 SH DFND 03 100000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 378 33386 SH DFND 10 0 33386 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1210 163018 SH DFND 03 163018 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 13 1691 SH DFND 06 1691 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10 1404 SH DFND 08 0 0 1404 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 859 SH DFND 08 859 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 591 79728 SH DFND 10 0 79728 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 36 4789 SH DFND 10 0 0 4789 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 74 9937 SH DFND 10 9937 0 0 FUEL TECH INC COM 359523107 0 200 SH DFND 10 0 200 0 FUELCELL ENERGY INC COM NEW 35952H502 31 18011 SH DFND 03 18011 0 0 FUELCELL ENERGY INC COM NEW 35952H502 67 38471 SH DFND 05 38471 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 8 2000 SH DFND 10 0 2000 0 FULL HOUSE RESORTS INC COM 359678109 16 5000 SH DFND 10 0 5000 0 FULL HOUSE RESORTS INC COM 359678109 2 515 SH DFND 10 0 0 515 FULLER H B CO COM 359694106 5408 108752 SH DFND 03 108752 0 0 FULLER H B CO COM 359694106 10401 209143 SH DFND 05 209143 0 0 FULLER H B CO COM 359694106 50 997 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 2618 52653 SH DFND 10 0 52653 0 FULLER H B CO COM 359694106 14 290 SH DFND 10 0 0 290 FULTON FINL CORP PA COM 360271100 14222 801230 SH DFND 03 801230 0 0 FULTON FINL CORP PA COM 360271100 1 76 SH DFND 08 0 76 0 FULTON FINL CORP PA COM 360271100 65 3680 SH DFND 08 0 0 3680 FULTON FINL CORP PA COM 360271100 1459 82199 SH DFND 10 0 82199 0 FUNKO INC COM CL A 361008105 155 18929 SH DFND 03 18929 0 0 FUNKO INC COM CL A 361008105 318 38712 SH DFND 10 0 38712 0 FUNKO INC COM CL A 361008105 14 1699 SH DFND 10 0 0 1699 FUSION TELECOMM INTL INC COM NEW 36113B400 20 6147 SH DFND 05 6147 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 0 150 SH DFND 10 0 150 0 FUTUREFUEL CORPORATION COM 36116M106 618 51562 SH DFND 03 51562 0 0 FUTUREFUEL CORPORATION COM 36116M106 1860 155139 SH DFND 05 155139 0 0 FUTUREFUEL CORPORATION COM 36116M106 174 14506 SH DFND 10 0 14506 0 FUTURE FINTECH GROUP INC COM PAR 36117V105 1 500 SH DFND 10 0 500 0 GAMCO INVESTORS INC CL A COM 361438104 255 10283 SH DFND 03 10283 0 0 GAMCO INVESTORS INC CL A COM 361438104 1209 48705 SH DFND 05 48705 0 0 GAMCO INVESTORS INC CL A COM 361438104 5 205 SH DFND 10 0 205 0 GATX CORP COM 361448103 10508 153424 SH DFND 03 153424 0 0 GATX CORP COM 361448103 25 372 SH DFND 08 0 372 0 GATX CORP COM 361448103 303 4422 SH DFND 08 0 0 4422 GATX CORP COM 361448103 6695 97754 SH DFND 10 0 97754 0 GATX CORP COM 361448103 179 2616 SH DFND 10 0 0 2616 GATX CORP COM 361448103 0 0 SH DFND 10 0 0 0 GDL FUND COM SH BEN IT 361570104 2554 274081 SH DFND 10 0 274081 0 GDL FUND COM SH BEN IT 361570104 44 4753 SH DFND 10 0 0 4753 GEO GROUP INC NEW COM 36162J106 10205 498549 SH DFND 03 498549 0 0 GEO GROUP INC NEW COM 36162J106 1539 75180 SH DFND 05 75180 0 0 GEO GROUP INC NEW COM 36162J106 52 2537 SH DFND 08 0 0 2537 GEO GROUP INC NEW COM 36162J106 51 2479 SH DFND 08 2479 0 0 GEO GROUP INC NEW COM 36162J106 4476 218639 SH DFND 10 0 218639 0 GEO GROUP INC NEW COM 36162J106 337 16468 SH DFND 10 0 0 16468 GCI LIBERTY INC COM CLASS A 36164V305 524 9904 SH DFND 03 9904 0 0 GCI LIBERTY INC COM CLASS A 36164V305 24 446 SH DFND 08 0 446 0 GCI LIBERTY INC COM CLASS A 36164V305 250 4732 SH DFND 08 0 0 4732 GCI LIBERTY INC COM CLASS A 36164V305 106 2009 SH DFND 08 2009 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1358 25688 SH DFND 10 0 25688 0 GCI LIBERTY INC COM CLASS A 36164V305 51 957 SH DFND 10 0 0 957 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4290 147669 SH DFND 03 147669 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1192 41019 SH DFND 05 41019 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 275 SH DFND 08 0 275 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 1596 SH DFND 08 0 0 1596 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3473 119543 SH DFND 10 0 119543 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 276 9495 SH DFND 10 0 0 9495 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 16 SH DFND 11 16 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 3 94 SH DFND 03 94 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1703 62040 SH DFND 10 0 62040 0 GDS HLDGS LTD SPONSORED ADR 36165L108 8 300 SH DFND 10 0 0 300 GGP INC COM 36174X101 0 1 SH DFND 02 1 0 0 GGP INC COM 36174X101 5886 287674 SH DFND 03 287674 0 0 GGP INC COM 36174X101 53578 2618680 SH DFND 05 2618680 0 0 GGP INC COM 36174X101 17871 873458 SH DFND 08 0 873458 0 GGP INC COM 36174X101 87222 4263039 SH DFND 08 0 0 4263039 GGP INC COM 36174X101 174952 8550953 SH DFND 08 8550953 0 0 GGP INC COM 36174X101 39 1885 SH DFND 09 1885 0 0 GGP INC COM 36174X101 1924 94046 SH DFND 10 0 94046 0 GGP INC COM 36174X101 114 5591 SH DFND 10 0 0 5591 GNC HLDGS INC COM CL A 36191G107 605 156733 SH DFND 03 156733 0 0 GNC HLDGS INC COM CL A 36191G107 3 654 SH DFND 08 0 0 654 GNC HLDGS INC COM CL A 36191G107 879 227832 SH DFND 10 0 227832 0 GNC HLDGS INC COM CL A 36191G107 50 12950 SH DFND 10 0 0 12950 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 7 10000 PRN DFND 10 10000 0 0 GSV CAP CORP COM 36191J101 19 2548 SH DFND 03 2548 0 0 GSV CAP CORP COM 36191J101 398 52840 SH DFND 10 0 52840 0 GSV CAP CORP COM 36191J101 15 1992 SH DFND 10 0 0 1992 GW PHARMACEUTICALS PLC ADS 36197T103 129 1141 SH DFND 02 1141 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2183 19373 SH DFND 03 19373 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2928 25990 SH DFND 05 25990 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 30094 267093 SH DFND 10 0 267093 0 GW PHARMACEUTICALS PLC ADS 36197T103 3537 31395 SH DFND 10 0 0 31395 G1 THERAPEUTICS INC COM 3621LQ109 1135 30640 SH DFND 03 30640 0 0 GP STRATEGIES CORP COM 36225V104 664 29314 SH DFND 03 29314 0 0 GP STRATEGIES CORP COM 36225V104 1142 50410 SH DFND 05 50410 0 0 GP STRATEGIES CORP COM 36225V104 20 871 SH DFND 08 0 0 871 GP STRATEGIES CORP COM 36225V104 1 41 SH DFND 10 0 41 0 GP STRATEGIES CORP COM 36225V104 2 100 SH DFND 10 0 0 100 G-III APPAREL GROUP LTD COM 36237H101 3402 90282 SH DFND 03 90282 0 0 G-III APPAREL GROUP LTD COM 36237H101 12 326 SH DFND 08 0 0 326 G-III APPAREL GROUP LTD COM 36237H101 664 17633 SH DFND 10 0 17633 0 G-III APPAREL GROUP LTD COM 36237H101 34 900 SH DFND 10 0 0 900 GTT COMMUNICATIONS INC COM 362393100 3854 67979 SH DFND 03 67979 0 0 GTT COMMUNICATIONS INC COM 362393100 862 15201 SH DFND 10 0 15201 0 GTT COMMUNICATIONS INC COM 362393100 45 798 SH DFND 10 0 0 798 GABELLI EQUITY TR INC COM 362397101 0 5 SH DFND 05 5 0 0 GABELLI EQUITY TR INC COM 362397101 10015 1636373 SH DFND 10 0 1636373 0 GABELLI EQUITY TR INC COM 362397101 671 109585 SH DFND 10 0 0 109585 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 115 SH DFND 05 115 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 892 96241 SH DFND 10 0 96241 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 60 6485 SH DFND 10 0 0 6485 GABELLI UTIL TR COM 36240A101 4038 648136 SH DFND 10 0 648136 0 GABELLI UTIL TR COM 36240A101 37 5928 SH DFND 10 0 0 5928 GABELLI CONV&INCOM SECS FD I COM 36240B109 3654 629720 SH DFND 10 0 629720 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 134 23027 SH DFND 10 0 0 23027 GSI TECHNOLOGY COM 36241U106 228 30709 SH DFND 03 30709 0 0 GSI TECHNOLOGY COM 36241U106 3 400 SH DFND 10 0 400 0 GABELLI DIVD & INCOME TR COM 36242H104 131062 5930379 SH DFND 10 0 5930379 0 GABELLI DIVD & INCOME TR COM 36242H104 8290 375128 SH DFND 10 0 0 375128 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3243 174362 SH DFND 10 0 174362 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 79 4233 SH DFND 10 0 0 4233 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5649 594600 SH DFND 10 0 594600 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 86 9001 SH DFND 10 0 0 9001 GABELLI GLB SML & MD CP VAL COM 36249W104 12370 1033867 SH DFND 10 0 1033867 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1071 89515 SH DFND 10 0 0 89515 GABELLI GO ANYWHERE TR COM 36250J109 12 708 SH DFND 10 0 708 0 GMS INC COM 36251C103 487 15931 SH DFND 02 15931 0 0 GMS INC COM 36251C103 2183 71438 SH DFND 03 71438 0 0 GMS INC COM 36251C103 96 3125 SH DFND 10 0 3125 0 GMS INC COM 36251C103 15 500 SH DFND 10 0 0 500 GMS INC COM 36251C103 1119 36607 SH DFND 13 36607 0 0 GAFISA S A UNSPONSORED ADR 362607400 33 5295 SH DFND 10 0 5295 0 GAFISA S A UNSPONSORED ADR 362607400 0 71 SH DFND 10 0 0 71 GAIN CAP HLDGS INC COM 36268W100 481 71264 SH DFND 03 71264 0 0 GAIN CAP HLDGS INC COM 36268W100 7788 1153725 SH DFND 05 1153725 0 0 GAIN CAP HLDGS INC COM 36268W100 41 6050 SH DFND 10 0 6050 0 GAIA INC NEW CL A 36269P104 280 18051 SH DFND 03 18051 0 0 GAIA INC NEW CL A 36269P104 66 4237 SH DFND 05 4237 0 0 GAIA INC NEW CL A 36269P104 0 5 SH DFND 10 0 5 0 GALAPAGOS NV SPON ADR 36315X101 5387 54002 SH DFND 10 0 54002 0 GALAPAGOS NV SPON ADR 36315X101 232 2328 SH DFND 10 0 0 2328 GALECTIN THERAPEUTICS INC COM NEW 363225202 130 27361 SH DFND 03 27361 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 49 10432 SH DFND 05 10432 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 31 6467 SH DFND 10 0 6467 0 GALLAGHER ARTHUR J & CO COM 363576109 13848 201487 SH DFND 03 201487 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27424 399016 SH DFND 05 399016 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8 123 SH DFND 08 0 123 0 GALLAGHER ARTHUR J & CO COM 363576109 278 4045 SH DFND 08 0 0 4045 GALLAGHER ARTHUR J & CO COM 363576109 100 1460 SH DFND 08 1460 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27523 400453 SH DFND 10 0 400453 0 GALLAGHER ARTHUR J & CO COM 363576109 1379 20064 SH DFND 10 0 0 20064 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 9990 SH DFND 05 9990 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10285 2103186 SH DFND 10 0 2103186 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 782 159830 SH DFND 10 0 0 159830 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2455 385427 SH DFND 10 0 385427 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 76 11958 SH DFND 10 0 0 11958 GAMING PARTNERS INTL CORP COM 36467A107 5 501 SH DFND 05 501 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 432 12905 SH DFND 03 12905 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7241 216356 SH DFND 05 216356 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 631 18840 SH DFND 08 0 18840 0 GAMING & LEISURE PPTYS INC COM 36467J108 1870 55885 SH DFND 08 0 0 55885 GAMING & LEISURE PPTYS INC COM 36467J108 46842 1399511 SH DFND 08 1399511 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5520 164929 SH DFND 10 0 164929 0 GAMING & LEISURE PPTYS INC COM 36467J108 86 2578 SH DFND 10 0 0 2578 GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH DFND 10 0 0 0 GAMESTOP CORP NEW CL A 36467W109 3621 286953 SH DFND 03 286953 0 0 GAMESTOP CORP NEW CL A 36467W109 16 1294 SH DFND 08 0 0 1294 GAMESTOP CORP NEW CL A 36467W109 8 602 SH DFND 08 602 0 0 GAMESTOP CORP NEW CL A 36467W109 4128 327127 SH DFND 10 0 327127 0 GAMESTOP CORP NEW CL A 36467W109 142 11239 SH DFND 10 0 0 11239 GANNETT CO INC COM 36473H104 2346 235035 SH DFND 03 235035 0 0 GANNETT CO INC COM 36473H104 19 1938 SH DFND 06 1938 0 0 GANNETT CO INC COM 36473H104 3 276 SH DFND 08 0 276 0 GANNETT CO INC COM 36473H104 9 898 SH DFND 08 0 0 898 GANNETT CO INC COM 36473H104 3 281 SH DFND 08 281 0 0 GANNETT CO INC COM 36473H104 1615 161827 SH DFND 10 0 161827 0 GANNETT CO INC COM 36473H104 28 2761 SH DFND 10 0 0 2761 GANNETT CO INC COM 36473H104 0 0 SH DFND 10 0 0 0 GAP INC DEL COM 364760108 4887 156627 SH DFND 03 156627 0 0 GAP INC DEL COM 364760108 55485 1778360 SH DFND 05 1778360 0 0 GAP INC DEL COM 364760108 60 1922 SH DFND 06 1922 0 0 GAP INC DEL COM 364760108 325 10425 SH DFND 08 0 0 10425 GAP INC DEL COM 364760108 79 2530 SH DFND 08 2530 0 0 GAP INC DEL COM 364760108 28 882 SH DFND 09 882 0 0 GAP INC DEL COM 364760108 4632 148461 SH DFND 10 0 148461 0 GAP INC DEL COM 364760108 111 3555 SH DFND 10 0 0 3555 GARDNER DENVER HLDGS INC COM 36555P107 48 1558 SH DFND 03 1558 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2 75 SH DFND 08 0 75 0 GARDNER DENVER HLDGS INC COM 36555P107 155 5046 SH DFND 08 0 0 5046 GARDNER DENVER HLDGS INC COM 36555P107 981 31964 SH DFND 10 0 31964 0 GARDNER DENVER HLDGS INC COM 36555P107 85 2785 SH DFND 10 0 0 2785 GARRISON CAP INC COM 366554103 8 1013 SH DFND 05 1013 0 0 GARRISON CAP INC COM 366554103 76 9307 SH DFND 08 9307 0 0 GARRISON CAP INC COM 366554103 186 22986 SH DFND 10 0 22986 0 GARTNER INC COM 366651107 86 730 SH DFND 00 0 0 730 GARTNER INC COM 366651107 4350 36981 SH DFND 03 36981 0 0 GARTNER INC COM 366651107 1 9 SH DFND 08 0 9 0 GARTNER INC COM 366651107 349 2966 SH DFND 08 0 0 2966 GARTNER INC COM 366651107 63 539 SH DFND 08 539 0 0 GARTNER INC COM 366651107 8323 70761 SH DFND 10 0 70761 0 GARTNER INC COM 366651107 344 2927 SH DFND 10 0 0 2927 GASTAR EXPL INC NEW COM 36729W202 255 373591 SH DFND 03 373591 0 0 GASTAR EXPL INC NEW COM 36729W202 18 27166 SH DFND 10 0 27166 0 GASTAR EXPL INC NEW COM 36729W202 1 1180 SH DFND 10 0 0 1180 GENCOR INDS INC COM 368678108 293 18174 SH DFND 03 18174 0 0 GENCOR INDS INC COM 368678108 315 19569 SH DFND 05 19569 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 135 20700 SH DFND 10 0 20700 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 10 1500 SH DFND 10 0 0 1500 GENERAC HLDGS INC COM 368736104 6147 133889 SH DFND 03 133889 0 0 GENERAC HLDGS INC COM 368736104 3434 74789 SH DFND 05 74789 0 0 GENERAC HLDGS INC COM 368736104 70 1525 SH DFND 08 0 0 1525 GENERAC HLDGS INC COM 368736104 7 159 SH DFND 08 159 0 0 GENERAC HLDGS INC COM 368736104 1764 38429 SH DFND 10 0 38429 0 GENERAC HLDGS INC COM 368736104 509 11092 SH DFND 10 0 0 11092 GENERAL AMERN INVS INC COM 368802104 8546 255319 SH DFND 10 0 255319 0 GENERAL AMERN INVS INC COM 368802104 221 6592 SH DFND 10 0 0 6592 GENERAL CABLE CORP DEL NEW COM 369300108 3372 113932 SH DFND 03 113932 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 14213 480156 SH DFND 05 480156 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 391 13208 SH DFND 08 0 0 13208 GENERAL CABLE CORP DEL NEW COM 369300108 5 159 SH DFND 08 159 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1157 39096 SH DFND 10 0 39096 0 GENERAL CABLE CORP DEL NEW COM 369300108 75 2525 SH DFND 10 0 0 2525 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 105 100000 PRN DFND 10 100000 0 0 GENERAL DYNAMICS CORP COM 369550108 5419 24532 SH DFND 02 24532 0 0 GENERAL DYNAMICS CORP COM 369550108 25532 115582 SH DFND 03 115582 0 0 GENERAL DYNAMICS CORP COM 369550108 1189 5383 SH DFND 05 5383 0 0 GENERAL DYNAMICS CORP COM 369550108 2266 10257 SH DFND 08 0 10257 0 GENERAL DYNAMICS CORP COM 369550108 943 4271 SH DFND 08 0 0 4271 GENERAL DYNAMICS CORP COM 369550108 2300 10412 SH DFND 08 10412 0 0 GENERAL DYNAMICS CORP COM 369550108 14 63 SH DFND 09 0 0 63 GENERAL DYNAMICS CORP COM 369550108 1676 7589 SH DFND 09 7589 0 0 GENERAL DYNAMICS CORP COM 369550108 183939 832676 SH DFND 10 0 832676 0 GENERAL DYNAMICS CORP COM 369550108 10311 46677 SH DFND 10 0 0 46677 GENERAL ELECTRIC CO COM 369604103 920 68278 SH DFND 02 68278 0 0 GENERAL ELECTRIC CO COM 369604103 145232 10773922 SH DFND 03 10773922 0 0 GENERAL ELECTRIC CO COM 369604103 6447 478288 SH DFND 05 478288 0 0 GENERAL ELECTRIC CO COM 369604103 37 2762 SH DFND 06 2762 0 0 GENERAL ELECTRIC CO COM 369604103 91 6714 SH DFND 08 0 6714 0 GENERAL ELECTRIC CO COM 369604103 5090 377571 SH DFND 08 0 0 377571 GENERAL ELECTRIC CO COM 369604103 1798 133391 SH DFND 08 133391 0 0 GENERAL ELECTRIC CO COM 369604103 1705 126455 SH DFND 09 0 0 126455 GENERAL ELECTRIC CO COM 369604103 1704 126387 SH DFND 09 126387 0 0 GENERAL ELECTRIC CO COM 369604103 382225 28354925 SH DFND 10 0 28354925 0 GENERAL ELECTRIC CO COM 369604103 37003 2745019 SH DFND 10 0 0 2745019 GENERAL ELECTRIC CO COM 369604103 263 19463 SH DFND 10 19463 0 0 GENERAL FIN CORP DEL COM 369822101 29 4035 SH DFND 03 4035 0 0 GENERAL MLS INC COM 370334104 0 1 SH DFND 02 1 0 0 GENERAL MLS INC COM 370334104 14964 332100 SH DFND 03 332100 0 0 GENERAL MLS INC COM 370334104 101010 2241677 SH DFND 05 2241677 0 0 GENERAL MLS INC COM 370334104 27 609 SH DFND 08 0 609 0 GENERAL MLS INC COM 370334104 544 12073 SH DFND 08 0 0 12073 GENERAL MLS INC COM 370334104 497 11028 SH DFND 08 11028 0 0 GENERAL MLS INC COM 370334104 1430 31727 SH DFND 09 0 0 31727 GENERAL MLS INC COM 370334104 1032 22902 SH DFND 09 22902 0 0 GENERAL MLS INC COM 370334104 124352 2759701 SH DFND 10 0 2759701 0 GENERAL MLS INC COM 370334104 8151 180898 SH DFND 10 0 0 180898 GENERAL MLS INC COM 370334104 159 3534 SH DFND 10 3534 0 0 GENERAL MTRS CO COM 37045V100 670 18438 SH DFND 02 18438 0 0 GENERAL MTRS CO COM 37045V100 73546 2023838 SH DFND 03 2023838 0 0 GENERAL MTRS CO COM 37045V100 55 1506 SH DFND 08 0 1506 0 GENERAL MTRS CO COM 37045V100 1675 46088 SH DFND 08 0 0 46088 GENERAL MTRS CO COM 37045V100 347 9545 SH DFND 08 9545 0 0 GENERAL MTRS CO COM 37045V100 1063 29244 SH DFND 09 0 0 29244 GENERAL MTRS CO COM 37045V100 1157 31832 SH DFND 09 31832 0 0 GENERAL MTRS CO COM 37045V100 181514 4994880 SH DFND 10 0 4994880 0 GENERAL MTRS CO COM 37045V100 17051 469196 SH DFND 10 0 0 469196 GENERAL MTRS CO COM 37045V100 1170 32182 SH DFND 10 32182 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 325 17379 SH DFND 10 0 17379 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 9 497 SH DFND 10 0 0 497 GENESCO INC COM 371532102 1651 40658 SH DFND 03 40658 0 0 GENESCO INC COM 371532102 8 205 SH DFND 08 0 0 205 GENESCO INC COM 371532102 882 21731 SH DFND 10 0 21731 0 GENESCO INC COM 371532102 4 97 SH DFND 10 0 0 97 GENESEE & WYO INC CL A 371559105 8969 126695 SH DFND 03 126695 0 0 GENESEE & WYO INC CL A 371559105 93 1307 SH DFND 08 0 0 1307 GENESEE & WYO INC CL A 371559105 63 890 SH DFND 08 890 0 0 GENESEE & WYO INC CL A 371559105 1992 28134 SH DFND 10 0 28134 0 GENESEE & WYO INC CL A 371559105 34 478 SH DFND 10 0 0 478 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 2 1520 SH DFND 10 0 1520 0 GENESIS HEALTHCARE INC CL A COM 37185X106 146 96871 SH DFND 03 96871 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3 2000 SH DFND 10 0 2000 0 GENTEX CORP COM 371901109 12328 535519 SH DFND 03 535519 0 0 GENTEX CORP COM 371901109 49 2149 SH DFND 08 0 2149 0 GENTEX CORP COM 371901109 246 10683 SH DFND 08 0 0 10683 GENTEX CORP COM 371901109 10695 464590 SH DFND 10 0 464590 0 GENTEX CORP COM 371901109 342 14868 SH DFND 10 0 0 14868 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH DFND 00 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3448 174921 SH DFND 03 174921 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1376 69791 SH DFND 10 0 69791 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 44 2208 SH DFND 10 0 0 2208 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14215 721202 SH DFND 11 721202 0 0 GENIE ENERGY LTD CL B 372284208 144 28919 SH DFND 03 28919 0 0 GENIE ENERGY LTD CL B 372284208 26 5179 SH DFND 05 5179 0 0 GENIE ENERGY LTD CL B 372284208 9 1803 SH DFND 10 0 1803 0 GENIUS BRANDS INTL INC COM PAR 37229T301 5 1667 SH DFND 10 0 1667 0 GENMARK DIAGNOSTICS INC COM 372309104 619 113727 SH DFND 03 113727 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3067 563820 SH DFND 05 563820 0 0 GENMARK DIAGNOSTICS INC COM 372309104 23 4200 SH DFND 10 0 4200 0 GENOCEA BIOSCIENCES INC COM 372427104 191 182248 SH DFND 03 182248 0 0 GENOMIC HEALTH INC COM 37244C101 1368 43718 SH DFND 03 43718 0 0 GENOMIC HEALTH INC COM 37244C101 1299 41511 SH DFND 05 41511 0 0 GENOMIC HEALTH INC COM 37244C101 203 6491 SH DFND 10 0 6491 0 GENOMIC HEALTH INC COM 37244C101 43 1386 SH DFND 10 0 0 1386 GENUINE PARTS CO COM 372460105 3490 38846 SH DFND 02 38846 0 0 GENUINE PARTS CO COM 372460105 6809 75794 SH DFND 03 75794 0 0 GENUINE PARTS CO COM 372460105 22363 248915 SH DFND 05 248915 0 0 GENUINE PARTS CO COM 372460105 625 6957 SH DFND 08 0 6957 0 GENUINE PARTS CO COM 372460105 402 4480 SH DFND 08 0 0 4480 GENUINE PARTS CO COM 372460105 128 1424 SH DFND 08 1424 0 0 GENUINE PARTS CO COM 372460105 50320 560108 SH DFND 10 0 560108 0 GENUINE PARTS CO COM 372460105 3040 33843 SH DFND 10 0 0 33843 GENWORTH FINL INC COM CL A 37247D106 6534 2308698 SH DFND 03 2308698 0 0 GENWORTH FINL INC COM CL A 37247D106 3437 1214641 SH DFND 05 1214641 0 0 GENWORTH FINL INC COM CL A 37247D106 2 836 SH DFND 08 0 836 0 GENWORTH FINL INC COM CL A 37247D106 33 11671 SH DFND 08 0 0 11671 GENWORTH FINL INC COM CL A 37247D106 1506 532026 SH DFND 10 0 532026 0 GENWORTH FINL INC COM CL A 37247D106 201 70925 SH DFND 10 0 0 70925 GENTHERM INC COM 37253A103 2700 79514 SH DFND 03 79514 0 0 GENTHERM INC COM 37253A103 15 433 SH DFND 06 433 0 0 GENTHERM INC COM 37253A103 11 326 SH DFND 08 0 0 326 GENTHERM INC COM 37253A103 1687 49700 SH DFND 10 0 49700 0 GENTHERM INC COM 37253A103 39 1139 SH DFND 10 0 0 1139 GEOSPACE TECHNOLOGIES CORP COM 37364X109 267 27013 SH DFND 03 27013 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 475 48085 SH DFND 05 48085 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 355 SH DFND 10 0 355 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 57 SH DFND 10 0 0 57 GERDAU S A SPON ADR REP PFD 373737105 1347 288978 SH DFND 03 288978 0 0 GERDAU S A SPON ADR REP PFD 373737105 3609 774511 SH DFND 05 774511 0 0 GERDAU S A SPON ADR REP PFD 373737105 1013 217469 SH DFND 10 0 217469 0 GERDAU S A SPON ADR REP PFD 373737105 40 8653 SH DFND 10 0 0 8653 GERDAU S A SPON ADR REP PFD 373737105 47256 10140777 SH DFND 12 10140777 0 0 GERMAN AMERN BANCORP INC COM 373865104 1457 43684 SH DFND 03 43684 0 0 GERMAN AMERN BANCORP INC COM 373865104 1014 30412 SH DFND 10 0 30412 0 GERON CORP COM 374163103 1454 342217 SH DFND 03 342217 0 0 GERON CORP COM 374163103 1314 309225 SH DFND 05 309225 0 0 GERON CORP COM 374163103 189 44496 SH DFND 10 0 44496 0 GERON CORP COM 374163103 1 200 SH DFND 10 0 0 200 GERON CORP COM 374163103 10 2400 SH DFND 10 2400 0 0 GETTY RLTY CORP NEW COM 374297109 1615 64028 SH DFND 03 64028 0 0 GETTY RLTY CORP NEW COM 374297109 942 37355 SH DFND 05 37355 0 0 GETTY RLTY CORP NEW COM 374297109 279 11043 SH DFND 08 0 0 11043 GETTY RLTY CORP NEW COM 374297109 77 3055 SH DFND 08 3055 0 0 GETTY RLTY CORP NEW COM 374297109 399 15822 SH DFND 10 0 15822 0 GETTY RLTY CORP NEW COM 374297109 38 1514 SH DFND 10 0 0 1514 GEVO INC COM PAR 374396307 2 5097 SH DFND 05 5097 0 0 GEVO INC COM PAR 374396307 0 24 SH DFND 10 0 24 0 GIBRALTAR INDS INC COM 374689107 2221 65604 SH DFND 03 65604 0 0 GIBRALTAR INDS INC COM 374689107 29 871 SH DFND 08 0 0 871 GIBRALTAR INDS INC COM 374689107 61 1791 SH DFND 10 0 1791 0 GILEAD SCIENCES INC COM 375558103 1021 13549 SH DFND 02 13549 0 0 GILEAD SCIENCES INC COM 375558103 66377 880450 SH DFND 03 880450 0 0 GILEAD SCIENCES INC COM 375558103 22543 299017 SH DFND 05 299017 0 0 GILEAD SCIENCES INC COM 375558103 22 288 SH DFND 06 288 0 0 GILEAD SCIENCES INC COM 375558103 158 2092 SH DFND 08 0 2092 0 GILEAD SCIENCES INC COM 375558103 2119 28108 SH DFND 08 0 0 28108 GILEAD SCIENCES INC COM 375558103 3580 47492 SH DFND 08 47492 0 0 GILEAD SCIENCES INC COM 375558103 1231 16329 SH DFND 09 0 0 16329 GILEAD SCIENCES INC COM 375558103 1155 15324 SH DFND 09 15324 0 0 GILEAD SCIENCES INC COM 375558103 365619 4849702 SH DFND 10 0 4849702 0 GILEAD SCIENCES INC COM 375558103 27749 368068 SH DFND 10 0 0 368068 GILEAD SCIENCES INC COM 375558103 1978 26237 SH DFND 10 26237 0 0 GILEAD SCIENCES INC COM 375558103 0 2 SH DFND 11 2 0 0 GILDAN ACTIVEWEAR INC COM 375916103 988 34199 SH DFND 02 34199 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4987 172620 SH DFND 03 172620 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7036 243535 SH DFND 04 243535 0 0 GILDAN ACTIVEWEAR INC COM 375916103 572 19811 SH DFND 10 0 19811 0 GILDAN ACTIVEWEAR INC COM 375916103 1 35 SH DFND 10 0 0 35 GLACIER BANCORP INC NEW COM 37637Q105 7904 205930 SH DFND 03 205930 0 0 GLACIER BANCORP INC NEW COM 37637Q105 65 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 1923 50102 SH DFND 10 0 50102 0 GLACIER BANCORP INC NEW COM 37637Q105 229 5961 SH DFND 10 0 0 5961 GLADSTONE CAPITAL CORP COM 376535100 88 10251 SH DFND 08 10251 0 0 GLADSTONE CAPITAL CORP COM 376535100 1384 160905 SH DFND 10 0 160905 0 GLADSTONE CAPITAL CORP COM 376535100 4 420 SH DFND 10 0 0 420 GLADSTONE COML CORP COM 376536108 1004 57923 SH DFND 03 57923 0 0 GLADSTONE COML CORP COM 376536108 444 25610 SH DFND 05 25610 0 0 GLADSTONE COML CORP COM 376536108 10 559 SH DFND 08 559 0 0 GLADSTONE COML CORP COM 376536108 1402 80839 SH DFND 10 0 80839 0 GLADSTONE COML CORP COM 376536108 76 4410 SH DFND 10 0 0 4410 GLADSTONE INVT CORP COM 376546107 928 91858 SH DFND 05 91858 0 0 GLADSTONE INVT CORP COM 376546107 99 9847 SH DFND 08 9847 0 0 GLADSTONE INVT CORP COM 376546107 1013 100250 SH DFND 10 0 100250 0 GLADSTONE INVT CORP COM 376546107 20 2000 SH DFND 10 0 0 2000 GLADSTONE LD CORP COM 376549101 44 3654 SH DFND 03 3654 0 0 GLADSTONE LD CORP COM 376549101 3 210 SH DFND 08 210 0 0 GLADSTONE LD CORP COM 376549101 2436 201616 SH DFND 10 0 201616 0 GLADSTONE LD CORP COM 376549101 67 5524 SH DFND 10 0 0 5524 GLATFELTER COM 377316104 1838 89548 SH DFND 03 89548 0 0 GLATFELTER COM 377316104 1295 63070 SH DFND 05 63070 0 0 GLATFELTER COM 377316104 31 1526 SH DFND 06 1526 0 0 GLATFELTER COM 377316104 25 1197 SH DFND 08 0 0 1197 GLATFELTER COM 377316104 205 9963 SH DFND 10 0 9963 0 GLATFELTER COM 377316104 0 9 SH DFND 10 0 0 9 GLAUKOS CORP COM 377322102 3110 100882 SH DFND 03 100882 0 0 GLAUKOS CORP COM 377322102 183 5950 SH DFND 10 0 5950 0 GLAUKOS CORP COM 377322102 0 6 SH DFND 10 0 0 6 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1988 SH DFND 03 1988 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 109806 2810498 SH DFND 10 0 2810498 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8245 211017 SH DFND 10 0 0 211017 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 4169 86318 SH DFND 03 86318 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7555 156410 SH DFND 05 156410 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5669 117380 SH DFND 10 0 117380 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 731 15139 SH DFND 10 0 0 15139 GLOBALSTAR INC COM 378973408 1091 1586420 SH DFND 03 1586420 0 0 GLOBALSTAR INC COM 378973408 1816 2642158 SH DFND 05 2642158 0 0 GLOBALSTAR INC COM 378973408 9 12397 SH DFND 08 0 0 12397 GLOBALSTAR INC COM 378973408 88 128121 SH DFND 10 0 128121 0 GLOBALSTAR INC COM 378973408 0 400 SH DFND 10 0 0 400 GLOBAL NET LEASE INC COM NEW 379378201 2371 140442 SH DFND 03 140442 0 0 GLOBAL NET LEASE INC COM NEW 379378201 25 1459 SH DFND 08 0 0 1459 GLOBAL NET LEASE INC COM NEW 379378201 23 1381 SH DFND 08 1381 0 0 GLOBAL NET LEASE INC COM NEW 379378201 156 9262 SH DFND 10 0 9262 0 GLOBAL NET LEASE INC COM NEW 379378201 5 300 SH DFND 10 0 0 300 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 3 812 SH DFND 05 812 0 0 GLOBAL PMTS INC COM 37940X102 7267 65162 SH DFND 03 65162 0 0 GLOBAL PMTS INC COM 37940X102 63 561 SH DFND 08 0 561 0 GLOBAL PMTS INC COM 37940X102 682 6117 SH DFND 08 0 0 6117 GLOBAL PMTS INC COM 37940X102 109 980 SH DFND 08 980 0 0 GLOBAL PMTS INC COM 37940X102 13181 118193 SH DFND 10 0 118193 0 GLOBAL PMTS INC COM 37940X102 2519 22584 SH DFND 10 0 0 22584 GLOBAL PMTS INC COM 37940X102 0 0 SH DFND 10 0 0 0 GLOBAL PMTS INC COM 37940X102 0 2 SH DFND 11 2 0 0 GLOBAL WTR RES INC COM 379463102 198 22091 SH DFND 03 22091 0 0 GLOBAL WTR RES INC COM 379463102 67 7506 SH DFND 05 7506 0 0 GLOBAL WTR RES INC COM 379463102 26 2892 SH DFND 10 0 2892 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 00 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 74 4835 SH DFND 03 4835 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 533 34751 SH DFND 10 0 34751 0 GLOBAL PARTNERS LP COM UNITS 37946R109 19 1226 SH DFND 10 0 0 1226 GLOBAL PARTNERS LP COM UNITS 37946R109 53616 3492919 SH DFND 11 3492919 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 29 1296 SH DFND 10 0 1296 0 GLOBAL X FDS REIT ETF 37950E127 0 24 SH DFND 05 24 0 0 GLOBAL X FDS REIT ETF 37950E127 68 4728 SH DFND 10 0 4728 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 517 19886 SH DFND 10 0 19886 0 GLOBAL X FDS GBL X JPM ROTA 37950E135 181 6942 SH DFND 10 0 0 6942 GLOBAL X FDS GBL X JPM EFF 37950E143 483 18411 SH DFND 10 0 18411 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 1470 119900 SH DFND 03 119900 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 39 3145 SH DFND 05 3145 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 22 1805 SH DFND 10 0 1805 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 94 9000 SH DFND 03 9000 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 21 2047 SH DFND 10 0 2047 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2 150 SH DFND 10 0 0 150 GLOBAL X FDS GLB X NXT EMRG 37950E218 233 9494 SH DFND 10 0 9494 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 17773 1510007 SH DFND 10 0 1510007 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 427 36255 SH DFND 10 0 0 36255 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 36 1000 SH DFND 05 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 3414 95681 SH DFND 10 0 95681 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 796 22302 SH DFND 10 0 0 22302 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 710 SH DFND 05 710 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 15886 661140 SH DFND 10 0 661140 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 368 15323 SH DFND 10 0 0 15323 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 248 20821 SH DFND 10 0 20821 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 2254 SH DFND 10 0 0 2254 GLOBAL X FDS GLB X GURU INDEX 37950E341 800 26806 SH DFND 10 0 26806 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1450 SH DFND 10 0 0 1450 GLOBAL X FDS MSCI GREECE ETF 37950E366 31 3164 SH DFND 03 3164 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 114 11702 SH DFND 05 11702 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 693 71393 SH DFND 10 0 71393 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 7 747 SH DFND 10 0 0 747 GLOBAL X FDS CHINA CONS ETF 37950E408 25 1350 SH DFND 05 1350 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 3848 205668 SH DFND 10 0 205668 0 GLOBAL X FDS CHINA CONS ETF 37950E408 344 18364 SH DFND 10 0 0 18364 GLOBAL X FDS SOCIAL MED ETF 37950E416 56 1631 SH DFND 05 1631 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 5775 166852 SH DFND 10 0 166852 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 302 8732 SH DFND 10 0 0 8732 GLOBAL X FDS GLBL X MLP ETF 37950E473 31 3635 SH DFND 05 3635 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 58115 6845064 SH DFND 10 0 6845064 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1393 164030 SH DFND 10 0 0 164030 GLOBAL X FDS GLB X FERTIL 37950E499 61 6076 SH DFND 10 0 6076 0 GLOBAL X FDS GLB X FERTIL 37950E499 90 9000 SH DFND 10 0 0 9000 GLOBAL X FDS GLB X SUPERDIV 37950E549 178 8573 SH DFND 05 8573 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 42290 2042013 SH DFND 10 0 2042013 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1125 54328 SH DFND 10 0 0 54328 GLOBAL X FDS CHINA FINL ETF 37950E606 7 400 SH DFND 05 400 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 37 1998 SH DFND 10 0 1998 0 GLOBAL X FDS CHINA FINL ETF 37950E606 9 500 SH DFND 10 0 0 500 GLOBAL X FDS GBL X FTSE ETF 37950E648 3 158 SH DFND 10 0 158 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 327 25000 SH DFND 02 25000 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 38 2900 SH DFND 05 2900 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 50 SH DFND 10 0 50 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1380 100314 SH DFND 10 0 100314 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 43 3132 SH DFND 10 0 0 3132 GLOBAL X FDS NASDQ CHINA TECH 37950E804 12 400 SH DFND 05 400 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 658 21606 SH DFND 10 0 21606 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 57 1862 SH DFND 10 0 0 1862 GLOBAL EAGLE ENTMT INC COM 37951D102 154 104759 SH DFND 03 104759 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 15 10388 SH DFND 10 0 10388 0 GLOBAL EAGLE ENTMT INC COM 37951D102 3 1908 SH DFND 10 0 0 1908 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1574 47059 SH DFND 03 47059 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3023 90373 SH DFND 05 90373 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 216 6450 SH DFND 08 0 0 6450 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 479 14327 SH DFND 10 0 14327 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 16 468 SH DFND 10 0 0 468 GLOBAL MED REIT INC COM NEW 37954A204 263 37826 SH DFND 03 37826 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3 369 SH DFND 08 369 0 0 GLOBAL MED REIT INC COM NEW 37954A204 5 750 SH DFND 10 0 750 0 GLOBAL X FDS SCIEN BETA US 37954Y103 35258 1141350 SH DFND 10 0 1141350 0 GLOBAL X FDS SCIEN BETA US 37954Y103 768 24861 SH DFND 10 0 0 24861 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 45 1889 SH DFND 05 1889 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 471 19829 SH DFND 10 0 19829 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 260 16183 SH DFND 10 0 16183 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 341 SH DFND 10 0 0 341 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 547 22611 SH DFND 05 22611 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 69838 2887066 SH DFND 10 0 2887066 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2270 93857 SH DFND 10 0 0 93857 GLOBAL X FDS CONSCIOUS COS 37954Y731 38652 1986700 SH DFND 10 0 1986700 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 794 40832 SH DFND 10 0 0 40832 GLOBAL X FDS INTERNET OF THNG 37954Y780 1 34 SH DFND 05 34 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2591 129422 SH DFND 10 0 129422 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 213 10661 SH DFND 10 0 0 10661 GLOBAL X FDS FINTECH ETF 37954Y814 4 175 SH DFND 10 0 175 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 700 SH DFND 05 700 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 141 5432 SH DFND 10 0 5432 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 111 3613 SH DFND 05 3613 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1541 50173 SH DFND 10 0 50173 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 485 15795 SH DFND 10 0 0 15795 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 487 14781 SH DFND 03 14781 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 339 10267 SH DFND 05 10267 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9970 302319 SH DFND 10 0 302319 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 283 8576 SH DFND 10 0 0 8576 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 31 1440 SH DFND 05 1440 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 97 4504 SH DFND 10 0 4504 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 919 76161 SH DFND 05 76161 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4732 392064 SH DFND 10 0 392064 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17 1444 SH DFND 10 0 0 1444 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3190 97531 SH DFND 10 0 97531 0 GLOBAL SELF STORAGE INC COM 37955N106 0 14 SH DFND 05 14 0 0 GLOBAL SELF STORAGE INC COM 37955N106 33 7484 SH DFND 10 0 7484 0 GLOBUS MED INC CL A 379577208 14343 287899 SH DFND 03 287899 0 0 GLOBUS MED INC CL A 379577208 67 1336 SH DFND 08 0 0 1336 GLOBUS MED INC CL A 379577208 3190 64033 SH DFND 10 0 64033 0 GLOBUS MED INC CL A 379577208 150 3010 SH DFND 10 0 0 3010 GLU MOBILE INC COM 379890106 0 2 SH DFND 02 2 0 0 GLU MOBILE INC COM 379890106 943 250199 SH DFND 03 250199 0 0 GLU MOBILE INC COM 379890106 1596 423316 SH DFND 05 423316 0 0 GLU MOBILE INC COM 379890106 182 48477 SH DFND 10 0 48477 0 GLU MOBILE INC COM 379890106 11 2806 SH DFND 10 0 0 2806 GLYCOMIMETICS INC COM 38000Q102 134 8285 SH DFND 03 8285 0 0 GLYCOMIMETICS INC COM 38000Q102 45 2789 SH DFND 10 0 2789 0 GODADDY INC CL A 380237107 2120 34516 SH DFND 03 34516 0 0 GODADDY INC CL A 380237107 5 78 SH DFND 08 0 78 0 GODADDY INC CL A 380237107 14 236 SH DFND 08 0 0 236 GODADDY INC CL A 380237107 11051 179931 SH DFND 10 0 179931 0 GODADDY INC CL A 380237107 1395 22718 SH DFND 10 0 0 22718 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 100 7696 SH DFND 03 7696 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1813 139536 SH DFND 05 139536 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 112 8592 SH DFND 10 0 8592 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 4525 348310 SH DFND 12 348310 0 0 GOGO INC COM 38046C109 1107 128316 SH DFND 03 128316 0 0 GOGO INC COM 38046C109 1567 181609 SH DFND 05 181609 0 0 GOGO INC COM 38046C109 5 630 SH DFND 08 0 0 630 GOGO INC COM 38046C109 90 10383 SH DFND 10 0 10383 0 GOGO INC COM 38046C109 12 1369 SH DFND 10 0 0 1369 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 89 22128 SH DFND 02 22128 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11482 2856303 SH DFND 03 2856303 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6700 1666594 SH DFND 05 1666594 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 377 93749 SH DFND 10 0 93749 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30 7580 SH DFND 10 0 0 7580 GOLD RESOURCE CORP COM 38068T105 1093 242416 SH DFND 03 242416 0 0 GOLD RESOURCE CORP COM 38068T105 21 4605 SH DFND 10 0 4605 0 GOLD RESOURCE CORP COM 38068T105 7 1460 SH DFND 10 0 0 1460 GOLD STD VENTURES CORP COM 380738104 626 383760 SH DFND 03 383760 0 0 GOLD STD VENTURES CORP COM 380738104 27 16400 SH DFND 04 16400 0 0 GOLD STD VENTURES CORP COM 380738104 1 425 SH DFND 10 0 425 0 GOLDCORP INC NEW COM 380956409 1102 79723 SH DFND 02 79723 0 0 GOLDCORP INC NEW COM 380956409 27050 1957319 SH DFND 03 1957319 0 0 GOLDCORP INC NEW COM 380956409 11076 801433 SH DFND 04 801433 0 0 GOLDCORP INC NEW COM 380956409 16801 1215666 SH DFND 10 0 1215666 0 GOLDCORP INC NEW COM 380956409 851 61557 SH DFND 10 0 0 61557 GOLDEN ENTMT INC COM 381013101 876 37727 SH DFND 03 37727 0 0 GOLDEN ENTMT INC COM 381013101 449 19318 SH DFND 10 0 19318 0 GOLDEN ENTMT INC COM 381013101 21 921 SH DFND 10 0 0 921 GOLDEN MINERALS CO COM 381119106 9 21700 SH DFND 04 21700 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 528 899910 SH DFND 03 899910 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 283 482200 SH DFND 04 482200 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 61 103571 SH DFND 05 103571 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 18 31300 SH DFND 10 0 31300 0 GOLDFIELD CORP COM 381370105 58 15160 SH DFND 05 15160 0 0 GOLDFIELD CORP COM 381370105 7 1800 SH DFND 10 0 1800 0 GOLDMAN SACHS GROUP INC COM 38141G104 228 905 SH DFND 01 0 0 905 GOLDMAN SACHS GROUP INC COM 38141G104 472 1874 SH DFND 02 1874 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 212189 842487 SH DFND 03 842487 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10212 40546 SH DFND 05 40546 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145 575 SH DFND 06 575 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 437 1736 SH DFND 08 0 1736 0 GOLDMAN SACHS GROUP INC COM 38141G104 3285 13041 SH DFND 08 0 0 13041 GOLDMAN SACHS GROUP INC COM 38141G104 1486 5902 SH DFND 08 5902 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1466 5819 SH DFND 09 0 0 5819 GOLDMAN SACHS GROUP INC COM 38141G104 1614 6407 SH DFND 09 6407 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 723292 2871803 SH DFND 10 0 2871803 0 GOLDMAN SACHS GROUP INC COM 38141G104 43493 172686 SH DFND 10 0 0 172686 GOLDMAN SACHS GROUP INC COM 38141G104 717 2847 SH DFND 10 2847 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 108130 3623660 SH DFND 10 0 3623660 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2213 74147 SH DFND 10 0 0 74147 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 234 SH DFND 10 234 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 71238 1945878 SH DFND 10 0 1945878 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2065 56411 SH DFND 10 0 0 56411 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 22 SH DFND 10 22 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 5929 188090 SH DFND 10 0 188090 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 54 1725 SH DFND 10 0 0 1725 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 7333 214341 SH DFND 10 0 214341 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 500 14620 SH DFND 10 0 0 14620 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1257 29155 SH DFND 10 0 29155 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 39 913 SH DFND 10 0 0 913 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 143360 2684134 SH DFND 10 0 2684134 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8519 159497 SH DFND 10 0 0 159497 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 67 1262 SH DFND 10 1262 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 10062 100540 SH DFND 10 0 100540 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 95 950 SH DFND 10 0 0 950 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 8314 155191 SH DFND 10 0 155191 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 917 17118 SH DFND 10 0 0 17118 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 27 615 SH DFND 10 0 615 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 9 366 SH DFND 10 0 366 0 GOLDMAN SACHS BDC INC SHS 38147U107 195 10204 SH DFND 08 10204 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 15172 793106 SH DFND 10 0 793106 0 GOLDMAN SACHS BDC INC SHS 38147U107 1533 80160 SH DFND 10 0 0 80160 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1453 1430000 PRN DFND 03 1430000 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 15124 1946381 SH DFND 10 0 1946381 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 296 38055 SH DFND 10 0 0 38055 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4 613 SH DFND 05 613 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 28733 5005642 SH DFND 10 0 5005642 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 408 71005 SH DFND 10 0 0 71005 GOLUB CAP BDC INC COM 38173M102 331 18523 SH DFND 08 18523 0 0 GOLUB CAP BDC INC COM 38173M102 8718 487294 SH DFND 10 0 487294 0 GOLUB CAP BDC INC COM 38173M102 268 14982 SH DFND 10 0 0 14982 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 0 23 SH DFND 05 23 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 43 14000 SH DFND 10 0 14000 0 GOODYEAR TIRE & RUBR CO COM 382550101 266 10000 SH DFND 02 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 25046 942269 SH DFND 03 942269 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 30379 1142917 SH DFND 05 1142917 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 31 1183 SH DFND 08 0 1183 0 GOODYEAR TIRE & RUBR CO COM 382550101 220 8294 SH DFND 08 0 0 8294 GOODYEAR TIRE & RUBR CO COM 382550101 50 1867 SH DFND 08 1867 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 52546 1976884 SH DFND 10 0 1976884 0 GOODYEAR TIRE & RUBR CO COM 382550101 3098 116563 SH DFND 10 0 0 116563 GOODYEAR TIRE & RUBR CO COM 382550101 1167 43922 SH DFND 10 43922 0 0 GOPRO INC CL A 38268T103 4 870 SH DFND 02 870 0 0 GOPRO INC CL A 38268T103 4971 1037889 SH DFND 03 1037889 0 0 GOPRO INC CL A 38268T103 841 175736 SH DFND 10 0 175736 0 GOPRO INC CL A 38268T103 16 3252 SH DFND 10 0 0 3252 GORES HLDGS II INC COM CL A 382867109 39 3888 SH DFND 03 3888 0 0 GORES HLDGS II INC COM CL A 382867109 1 62 SH DFND 05 62 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 16 1500 SH DFND 10 0 1500 0 GORMAN RUPP CO COM 383082104 1076 36796 SH DFND 03 36796 0 0 GORMAN RUPP CO COM 383082104 795 27187 SH DFND 05 27187 0 0 GORMAN RUPP CO COM 383082104 32 1090 SH DFND 08 0 0 1090 GORMAN RUPP CO COM 383082104 2502 85532 SH DFND 10 0 85532 0 GORMAN RUPP CO COM 383082104 145 4957 SH DFND 10 0 0 4957 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2779 203423 SH DFND 03 203423 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 166 12178 SH DFND 08 0 0 12178 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 8508 622874 SH DFND 08 622874 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 852 62338 SH DFND 10 0 62338 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 17 1237 SH DFND 10 0 0 1237 GRACE W R & CO DEL NEW COM 38388F108 204 3330 SH DFND 02 3330 0 0 GRACE W R & CO DEL NEW COM 38388F108 2247 36695 SH DFND 03 36695 0 0 GRACE W R & CO DEL NEW COM 38388F108 18 297 SH DFND 08 0 297 0 GRACE W R & CO DEL NEW COM 38388F108 82 1343 SH DFND 08 0 0 1343 GRACE W R & CO DEL NEW COM 38388F108 44 714 SH DFND 08 714 0 0 GRACE W R & CO DEL NEW COM 38388F108 10312 168419 SH DFND 10 0 168419 0 GRACE W R & CO DEL NEW COM 38388F108 922 15061 SH DFND 10 0 0 15061 GRACE W R & CO DEL NEW COM 38388F108 0 0 SH DFND 10 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 14 SH DFND 11 14 0 0 GRACO INC COM 384109104 14769 323039 SH DFND 03 323039 0 0 GRACO INC COM 384109104 4536 99213 SH DFND 05 99213 0 0 GRACO INC COM 384109104 51 1112 SH DFND 08 0 1112 0 GRACO INC COM 384109104 472 10317 SH DFND 08 0 0 10317 GRACO INC COM 384109104 22 476 SH DFND 08 476 0 0 GRACO INC COM 384109104 2195 48004 SH DFND 10 0 48004 0 GRACO INC COM 384109104 3676 80391 SH DFND 10 0 0 80391 GRAHAM CORP COM 384556106 420 19615 SH DFND 03 19615 0 0 GRAHAM CORP COM 384556106 812 37924 SH DFND 05 37924 0 0 GRAHAM CORP COM 384556106 88 4085 SH DFND 10 0 4085 0 GRAHAM CORP COM 384556106 91 4250 SH DFND 10 0 0 4250 GRAHAM HLDGS CO COM 384637104 5512 9152 SH DFND 03 9152 0 0 GRAHAM HLDGS CO COM 384637104 4830 8020 SH DFND 05 8020 0 0 GRAHAM HLDGS CO COM 384637104 18 30 SH DFND 08 0 30 0 GRAHAM HLDGS CO COM 384637104 25 41 SH DFND 08 0 0 41 GRAHAM HLDGS CO COM 384637104 197 327 SH DFND 10 0 327 0 GRAHAM HLDGS CO COM 384637104 7 11 SH DFND 10 0 0 11 GRAINGER W W INC COM 384802104 5651 20021 SH DFND 03 20021 0 0 GRAINGER W W INC COM 384802104 13137 46539 SH DFND 05 46539 0 0 GRAINGER W W INC COM 384802104 79 281 SH DFND 06 281 0 0 GRAINGER W W INC COM 384802104 458 1624 SH DFND 08 0 1624 0 GRAINGER W W INC COM 384802104 605 2143 SH DFND 08 0 0 2143 GRAINGER W W INC COM 384802104 403 1427 SH DFND 08 1427 0 0 GRAINGER W W INC COM 384802104 136 483 SH DFND 09 483 0 0 GRAINGER W W INC COM 384802104 25881 91690 SH DFND 10 0 91690 0 GRAINGER W W INC COM 384802104 1088 3853 SH DFND 10 0 0 3853 GRAINGER W W INC COM 384802104 311 1101 SH DFND 10 1101 0 0 GRAMERCY PPTY TR COM NEW 385002308 7365 338929 SH DFND 03 338929 0 0 GRAMERCY PPTY TR COM NEW 385002308 6971 320795 SH DFND 05 320795 0 0 GRAMERCY PPTY TR COM NEW 385002308 305 14044 SH DFND 08 0 0 14044 GRAMERCY PPTY TR COM NEW 385002308 76 3481 SH DFND 08 3481 0 0 GRAMERCY PPTY TR COM NEW 385002308 10200 469384 SH DFND 10 0 469384 0 GRAMERCY PPTY TR COM NEW 385002308 1428 65714 SH DFND 10 0 0 65714 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 3114 1024398 SH DFND 04 1024398 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 63 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 1273 456194 SH DFND 03 456194 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6268 2246636 SH DFND 04 2246636 0 0 GRAN TIERRA ENERGY INC COM 38500T101 299 107101 SH DFND 05 107101 0 0 GRAN TIERRA ENERGY INC COM 38500T101 27 9637 SH DFND 08 0 0 9637 GRAN TIERRA ENERGY INC COM 38500T101 65 23200 SH DFND 10 0 23200 0 GRAND CANYON ED INC COM 38526M106 401 3820 SH DFND 02 3820 0 0 GRAND CANYON ED INC COM 38526M106 10735 102313 SH DFND 03 102313 0 0 GRAND CANYON ED INC COM 38526M106 7 63 SH DFND 08 0 63 0 GRAND CANYON ED INC COM 38526M106 39 367 SH DFND 08 0 0 367 GRAND CANYON ED INC COM 38526M106 24 228 SH DFND 08 228 0 0 GRAND CANYON ED INC COM 38526M106 466 4446 SH DFND 10 0 4446 0 GRAND CANYON ED INC COM 38526M106 10 99 SH DFND 10 0 0 99 GRANITE CONSTR INC COM 387328107 9011 161316 SH DFND 03 161316 0 0 GRANITE CONSTR INC COM 387328107 49 871 SH DFND 08 0 0 871 GRANITE CONSTR INC COM 387328107 5306 94989 SH DFND 10 0 94989 0 GRANITE CONSTR INC COM 387328107 150 2688 SH DFND 10 0 0 2688 GRANITE PT MTG TR INC COM 38741L107 1469 88821 SH DFND 03 88821 0 0 GRANITE PT MTG TR INC COM 38741L107 365 22085 SH DFND 05 22085 0 0 GRANITE PT MTG TR INC COM 38741L107 13 785 SH DFND 08 0 785 0 GRANITE PT MTG TR INC COM 38741L107 117 7102 SH DFND 08 0 0 7102 GRANITE PT MTG TR INC COM 38741L107 0 17 SH DFND 08 17 0 0 GRANITE PT MTG TR INC COM 38741L107 8494 513513 SH DFND 10 0 513513 0 GRANITE PT MTG TR INC COM 38741L107 105 6342 SH DFND 10 0 0 6342 GRANITE PT MTG TR INC COM 38741L107 25 1510 SH DFND 10 1510 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 140 3549 SH DFND 02 3549 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9997 253090 SH DFND 04 253090 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 40 1000 SH DFND 10 0 1000 0 GRAPHIC PACKAGING HLDG CO COM 388689101 148 9630 SH DFND 03 9630 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 93 6085 SH DFND 08 0 0 6085 GRAPHIC PACKAGING HLDG CO COM 388689101 53 3442 SH DFND 08 3442 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 576 37526 SH DFND 10 0 37526 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 270 SH DFND 10 0 0 270 GRAVITY CO LTD SPONSORED ADR NE 38911N206 11241 134915 SH DFND 05 134915 0 0 GRAY TELEVISION INC COM 389375106 2207 173788 SH DFND 03 173788 0 0 GRAY TELEVISION INC COM 389375106 8 654 SH DFND 08 0 0 654 GRAY TELEVISION INC COM 389375106 115 9085 SH DFND 10 0 9085 0 GREAT AJAX CORP COM 38983D300 438 32291 SH DFND 03 32291 0 0 GREAT AJAX CORP COM 38983D300 157 11607 SH DFND 05 11607 0 0 GREAT AJAX CORP COM 38983D300 54 4000 SH DFND 10 0 4000 0 GREAT ELM CAP CORP COM 390320109 6 606 SH DFND 05 606 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 569 123593 SH DFND 03 123593 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 165 SH DFND 08 165 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 985 214090 SH DFND 10 0 214090 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 92 19985 SH DFND 10 0 0 19985 GREAT SOUTHN BANCORP INC COM 390905107 1120 22422 SH DFND 03 22422 0 0 GREAT SOUTHN BANCORP INC COM 390905107 985 19721 SH DFND 05 19721 0 0 GREAT SOUTHN BANCORP INC COM 390905107 47 947 SH DFND 08 0 0 947 GREAT SOUTHN BANCORP INC COM 390905107 658 13179 SH DFND 10 0 13179 0 GREAT SOUTHN BANCORP INC COM 390905107 7 150 SH DFND 10 0 0 150 GREAT PANTHER SILVER LTD COM 39115V101 114 97368 SH DFND 02 97368 0 0 GREAT PANTHER SILVER LTD COM 39115V101 498 425610 SH DFND 03 425610 0 0 GREAT PANTHER SILVER LTD COM 39115V101 322 275231 SH DFND 04 275231 0 0 GREAT PLAINS ENERGY INC COM 391164100 13806 434292 SH DFND 03 434292 0 0 GREAT PLAINS ENERGY INC COM 391164100 42079 1323647 SH DFND 05 1323647 0 0 GREAT PLAINS ENERGY INC COM 391164100 27 865 SH DFND 08 0 865 0 GREAT PLAINS ENERGY INC COM 391164100 88 2753 SH DFND 08 0 0 2753 GREAT PLAINS ENERGY INC COM 391164100 1810 56929 SH DFND 08 56929 0 0 GREAT PLAINS ENERGY INC COM 391164100 2488 78262 SH DFND 10 0 78262 0 GREAT PLAINS ENERGY INC COM 391164100 181 5700 SH DFND 10 0 0 5700 GREAT PLAINS ENERGY INC COM 391164100 0 1 SH DFND 11 1 0 0 GREAT WESTN BANCORP INC COM 391416104 5981 148522 SH DFND 03 148522 0 0 GREAT WESTN BANCORP INC COM 391416104 4348 107968 SH DFND 05 107968 0 0 GREAT WESTN BANCORP INC COM 391416104 51 1263 SH DFND 08 0 0 1263 GREAT WESTN BANCORP INC COM 391416104 1274 31634 SH DFND 10 0 31634 0 GREAT WESTN BANCORP INC COM 391416104 16 385 SH DFND 10 0 0 385 GREEN BANCORP INC COM 39260X100 1524 68482 SH DFND 03 68482 0 0 GREEN BANCORP INC COM 39260X100 44 1972 SH DFND 10 0 1972 0 GREEN BRICK PARTNERS INC COM 392709101 532 48850 SH DFND 03 48850 0 0 GREEN BRICK PARTNERS INC COM 392709101 116 10636 SH DFND 05 10636 0 0 GREEN BRICK PARTNERS INC COM 392709101 6 575 SH DFND 10 0 575 0 GREEN DOT CORP CL A 39304D102 905 14100 SH DFND 02 14100 0 0 GREEN DOT CORP CL A 39304D102 6511 101488 SH DFND 03 101488 0 0 GREEN DOT CORP CL A 39304D102 126 1958 SH DFND 06 1958 0 0 GREEN DOT CORP CL A 39304D102 85 1331 SH DFND 08 0 1331 0 GREEN DOT CORP CL A 39304D102 547 8531 SH DFND 08 0 0 8531 GREEN DOT CORP CL A 39304D102 4911 76542 SH DFND 10 0 76542 0 GREEN DOT CORP CL A 39304D102 232 3617 SH DFND 10 0 0 3617 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 306 17600 SH DFND 10 0 17600 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 16234 933005 SH DFND 11 933005 0 0 GREEN PLAINS INC COM 393222104 1693 100763 SH DFND 03 100763 0 0 GREEN PLAINS INC COM 393222104 800 47625 SH DFND 10 0 47625 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 2617 2752000 PRN DFND 03 2752000 0 0 GREENBRIER COS INC COM 393657101 3221 64101 SH DFND 03 64101 0 0 GREENBRIER COS INC COM 393657101 38 763 SH DFND 08 0 0 763 GREENBRIER COS INC COM 393657101 2998 59661 SH DFND 10 0 59661 0 GREENBRIER COS INC COM 393657101 104 2061 SH DFND 10 0 0 2061 GREENE COUNTY BANCORP INC COM 394357107 241 6574 SH DFND 03 6574 0 0 GREENE COUNTY BANCORP INC COM 394357107 36 982 SH DFND 05 982 0 0 GREENHILL & CO INC COM 395259104 958 51787 SH DFND 03 51787 0 0 GREENHILL & CO INC COM 395259104 18 947 SH DFND 08 0 0 947 GREENHILL & CO INC COM 395259104 169 9153 SH DFND 10 0 9153 0 GREENHILL & CO INC COM 395259104 4 229 SH DFND 10 0 0 229 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 12629 990520 SH DFND 03 990520 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 21 1617 SH DFND 10 0 1617 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 19 1500 SH DFND 10 0 0 1500 GREIF INC CL A 397624107 5523 105704 SH DFND 03 105704 0 0 GREIF INC CL A 397624107 14537 278211 SH DFND 05 278211 0 0 GREIF INC CL A 397624107 61 1160 SH DFND 08 0 1160 0 GREIF INC CL A 397624107 31 598 SH DFND 08 0 0 598 GREIF INC CL A 397624107 978 18711 SH DFND 10 0 18711 0 GREIF INC CL A 397624107 211 4034 SH DFND 10 0 0 4034 GREIF INC CL B 397624206 711 12202 SH DFND 03 12202 0 0 GREIF INC CL B 397624206 46 793 SH DFND 05 793 0 0 GREIF INC CL B 397624206 911 15641 SH DFND 10 0 15641 0 GREIF INC CL B 397624206 35 605 SH DFND 10 0 0 605 GRIDSUM HLDG INC ADR REPSG CL B 398132100 37 4500 SH DFND 10 0 4500 0 GRIFFIN INL RLTY INC COM 398231100 54 1441 SH DFND 03 1441 0 0 GRIFFIN INL RLTY INC COM 398231100 8 200 SH DFND 10 0 0 200 GRIFFON CORP COM 398433102 1171 64164 SH DFND 03 64164 0 0 GRIFFON CORP COM 398433102 71 3866 SH DFND 10 0 3866 0 GRIFFON CORP COM 398433102 0 8 SH DFND 10 0 0 8 GRIFOLS S A SP ADR REP B NVT 398438408 19 900 SH DFND 03 900 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 18639 879187 SH DFND 05 879187 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1008 47585 SH DFND 10 0 47585 0 GRIFOLS S A SP ADR REP B NVT 398438408 25 1192 SH DFND 10 0 0 1192 GROUP 1 AUTOMOTIVE INC COM 398905109 2707 41427 SH DFND 03 41427 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 42958 657460 SH DFND 05 657460 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 16 245 SH DFND 08 0 0 245 GROUP 1 AUTOMOTIVE INC COM 398905109 88 1342 SH DFND 10 0 1342 0 GROUPE CGI INC CL A SUB VTG 39945C109 257 4466 SH DFND 02 4466 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1324 22964 SH DFND 03 22964 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 16835 292069 SH DFND 04 292069 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1156 20058 SH DFND 10 0 20058 0 GROUPE CGI INC CL A SUB VTG 39945C109 96 1665 SH DFND 10 0 0 1665 GROUPON INC COM 399473107 7 1600 SH DFND 02 1600 0 0 GROUPON INC COM 399473107 26356 6072816 SH DFND 03 6072816 0 0 GROUPON INC COM 399473107 18 4126 SH DFND 08 0 0 4126 GROUPON INC COM 399473107 338 77762 SH DFND 10 0 77762 0 GROUPON INC COM 399473107 5 1213 SH DFND 10 0 0 1213 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 857 13034 SH DFND 03 13034 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 12987 197489 SH DFND 08 0 197489 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13656 207669 SH DFND 08 0 0 207669 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 180129 2739189 SH DFND 08 2739189 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8614 130986 SH DFND 10 0 130986 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 162 2458 SH DFND 10 0 0 2458 GRUBHUB INC COM 400110102 60789 599082 SH DFND 03 599082 0 0 GRUBHUB INC COM 400110102 51289 505457 SH DFND 05 505457 0 0 GRUBHUB INC COM 400110102 388 3824 SH DFND 08 0 0 3824 GRUBHUB INC COM 400110102 22920 225876 SH DFND 08 225876 0 0 GRUBHUB INC COM 400110102 10124 99772 SH DFND 10 0 99772 0 GRUBHUB INC COM 400110102 417 4106 SH DFND 10 0 0 4106 GRUPO SIMEC S A B DE C V ADR 400491106 27 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 8099 507439 SH DFND 02 507439 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 771 48303 SH DFND 03 48303 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 70019 4387175 SH DFND 05 4387175 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2403 150578 SH DFND 10 0 150578 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 116 7249 SH DFND 10 0 0 7249 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2777 70453 SH DFND 02 70453 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 64 1624 SH DFND 03 1624 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 35 900 SH DFND 08 900 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 30 766 SH DFND 10 0 766 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6128 61499 SH DFND 02 61499 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 80 800 SH DFND 08 800 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1196 12001 SH DFND 10 0 12001 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 61 611 SH DFND 10 0 0 611 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1804 10576 SH DFND 02 10576 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 68 400 SH DFND 08 400 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 291 1705 SH DFND 10 0 1705 0 GTX INC DEL COM NEW 40052B207 48 2727 SH DFND 03 2727 0 0 GTX INC DEL COM NEW 40052B207 252 14192 SH DFND 05 14192 0 0 GTX INC DEL COM NEW 40052B207 9 481 SH DFND 10 0 481 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 689 82913 SH DFND 05 82913 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 147 17721 SH DFND 10 0 17721 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 27800 916296 SH DFND 08 0 0 916296 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 45352 1494802 SH DFND 08 1494802 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2871 94626 SH DFND 10 0 94626 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 140 4610 SH DFND 10 0 0 4610 GUANGSHEN RY LTD SPONSORED ADR 40065W107 8 272 SH DFND 10 0 272 0 GUARANTY BANCORP DEL COM NEW 40075T607 1453 51265 SH DFND 03 51265 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 389 13722 SH DFND 05 13722 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 42 1481 SH DFND 10 0 1481 0 GUARANTY BANCSHARES INC TEX COM 400764106 590 17715 SH DFND 03 17715 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 1 SH DFND 05 1 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 23 977 SH DFND 10 0 977 0 GUESS INC COM 401617105 2588 124798 SH DFND 03 124798 0 0 GUESS INC COM 401617105 12 572 SH DFND 08 0 0 572 GUESS INC COM 401617105 1501 72380 SH DFND 10 0 72380 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 37 1700 SH DFND 05 1700 0 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 12533 582935 SH DFND 10 0 582935 0 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 306 14241 SH DFND 10 0 0 14241 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 115 SH DFND 05 115 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 15213 1824100 SH DFND 10 0 1824100 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 321 38534 SH DFND 10 0 0 38534 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10 488 SH DFND 05 488 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 15839 780258 SH DFND 10 0 780258 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2114 104154 SH DFND 10 0 0 104154 GUGGENHEIM CR ALLOCATION FD COM 40168G108 209 9764 SH DFND 10 0 9764 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 118 5500 SH DFND 10 0 0 5500 GUIDEWIRE SOFTWARE INC COM 40171V100 679 8395 SH DFND 03 8395 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7773 96159 SH DFND 05 96159 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 48 590 SH DFND 08 0 0 590 GUIDEWIRE SOFTWARE INC COM 40171V100 20389 252251 SH DFND 08 252251 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4907 60703 SH DFND 10 0 60703 0 GUIDEWIRE SOFTWARE INC COM 40171V100 154 1900 SH DFND 10 0 0 1900 GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH DFND 11 1 0 0 GULF ISLAND FABRICATION INC COM 402307102 200 28164 SH DFND 03 28164 0 0 GULF ISLAND FABRICATION INC COM 402307102 35 4900 SH DFND 10 0 4900 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 3 2400 SH DFND 05 2400 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 19 13050 SH DFND 10 0 13050 0 GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 97 SH DFND 05 97 0 0 GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 94 SH DFND 10 0 94 0 GULFMARK OFFSHORE INC COM 402629505 20 673 SH DFND 03 673 0 0 GULFMARK OFFSHORE INC COM 402629505 0 5 SH DFND 10 0 5 0 GULFPORT ENERGY CORP COM NEW 402635304 4191 434312 SH DFND 03 434312 0 0 GULFPORT ENERGY CORP COM NEW 402635304 31 3170 SH DFND 08 0 0 3170 GULFPORT ENERGY CORP COM NEW 402635304 6 596 SH DFND 08 596 0 0 GULFPORT ENERGY CORP COM NEW 402635304 111 11466 SH DFND 10 0 11466 0 GULFPORT ENERGY CORP COM NEW 402635304 6 630 SH DFND 10 0 0 630 GULFPORT ENERGY CORP COM NEW 402635304 16 1709 SH DFND 11 1709 0 0 GYRODYNE LLC COM 403829104 12 593 SH DFND 10 0 593 0 GYRODYNE LLC COM 403829104 4 179 SH DFND 10 0 0 179 H & E EQUIPMENT SERVICES INC COM 404030108 2687 69823 SH DFND 03 69823 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 840 21825 SH DFND 05 21825 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1989 51672 SH DFND 10 0 51672 0 H & E EQUIPMENT SERVICES INC COM 404030108 44 1142 SH DFND 10 0 0 1142 HCA HEALTHCARE INC COM 40412C101 2278 23481 SH DFND 00 0 0 23481 HCA HEALTHCARE INC COM 40412C101 11760 121235 SH DFND 02 121235 0 0 HCA HEALTHCARE INC COM 40412C101 9927 102340 SH DFND 03 102340 0 0 HCA HEALTHCARE INC COM 40412C101 3540 36498 SH DFND 05 36498 0 0 HCA HEALTHCARE INC COM 40412C101 282 2903 SH DFND 08 0 2903 0 HCA HEALTHCARE INC COM 40412C101 822 8474 SH DFND 08 0 0 8474 HCA HEALTHCARE INC COM 40412C101 208 2149 SH DFND 08 2149 0 0 HCA HEALTHCARE INC COM 40412C101 340 3503 SH DFND 09 0 0 3503 HCA HEALTHCARE INC COM 40412C101 19589 201945 SH DFND 10 0 201945 0 HCA HEALTHCARE INC COM 40412C101 483 4986 SH DFND 10 0 0 4986 HC2 HLDGS INC COM 404139107 475 90330 SH DFND 03 90330 0 0 HC2 HLDGS INC COM 404139107 556 105618 SH DFND 10 0 105618 0 HC2 HLDGS INC COM 404139107 38 7254 SH DFND 10 0 0 7254 HCP INC COM 40414L109 1 22 SH DFND 02 22 0 0 HCP INC COM 40414L109 8075 347618 SH DFND 03 347618 0 0 HCP INC COM 40414L109 6564 282558 SH DFND 05 282558 0 0 HCP INC COM 40414L109 4124 177509 SH DFND 08 0 177509 0 HCP INC COM 40414L109 25333 1090548 SH DFND 08 0 0 1090548 HCP INC COM 40414L109 99213 4270874 SH DFND 08 4270874 0 0 HCP INC COM 40414L109 12414 534417 SH DFND 10 0 534417 0 HCP INC COM 40414L109 591 25424 SH DFND 10 0 0 25424 HCP INC COM 40414L109 56 2426 SH DFND 10 2426 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1861 18845 SH DFND 00 18845 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7210 73000 SH DFND 02 73000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2691 27243 SH DFND 03 27243 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25315 256305 SH DFND 07 256305 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 163899 1659399 SH DFND 08 0 0 1659399 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2700 27327 SH DFND 08 27327 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 64892 656999 SH DFND 10 0 656999 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3305 33462 SH DFND 10 0 0 33462 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1380 13968 SH DFND 10 13968 0 0 HCI GROUP INC COM 40416E103 685 17950 SH DFND 03 17950 0 0 HCI GROUP INC COM 40416E103 651 17060 SH DFND 05 17060 0 0 HCI GROUP INC COM 40416E103 835 21888 SH DFND 10 0 21888 0 HCI GROUP INC COM 40416E103 4 95 SH DFND 10 0 0 95 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 176 176000 PRN DFND 10 176000 0 0 HD SUPPLY HLDGS INC COM 40416M105 7217 190226 SH DFND 03 190226 0 0 HD SUPPLY HLDGS INC COM 40416M105 5 143 SH DFND 08 0 143 0 HD SUPPLY HLDGS INC COM 40416M105 371 9786 SH DFND 08 0 0 9786 HD SUPPLY HLDGS INC COM 40416M105 73 1912 SH DFND 08 1912 0 0 HD SUPPLY HLDGS INC COM 40416M105 15437 406877 SH DFND 10 0 406877 0 HD SUPPLY HLDGS INC COM 40416M105 298 7866 SH DFND 10 0 0 7866 HFF INC CL A 40418F108 4710 94768 SH DFND 03 94768 0 0 HFF INC CL A 40418F108 3847 77403 SH DFND 05 77403 0 0 HFF INC CL A 40418F108 79 1585 SH DFND 06 1585 0 0 HFF INC CL A 40418F108 48 961 SH DFND 08 0 0 961 HFF INC CL A 40418F108 1292 26003 SH DFND 10 0 26003 0 HFF INC CL A 40418F108 47 949 SH DFND 10 0 0 949 HMN FINL INC COM 40424G108 0 1 SH DFND 05 1 0 0 HMN FINL INC COM 40424G108 3 150 SH DFND 10 0 150 0 HNI CORP COM 404251100 6453 178804 SH DFND 03 178804 0 0 HNI CORP COM 404251100 825 22870 SH DFND 05 22870 0 0 HNI CORP COM 404251100 189 5242 SH DFND 08 0 0 5242 HNI CORP COM 404251100 68 1877 SH DFND 08 1877 0 0 HNI CORP COM 404251100 2030 56250 SH DFND 10 0 56250 0 HNI CORP COM 404251100 88 2445 SH DFND 10 0 0 2445 HMS HLDGS CORP COM 40425J101 3073 182504 SH DFND 03 182504 0 0 HMS HLDGS CORP COM 40425J101 19 1118 SH DFND 06 1118 0 0 HMS HLDGS CORP COM 40425J101 28 1692 SH DFND 08 0 0 1692 HMS HLDGS CORP COM 40425J101 582 34533 SH DFND 10 0 34533 0 HMS HLDGS CORP COM 40425J101 5 323 SH DFND 10 0 0 323 HSBC HLDGS PLC SPON ADR NEW 404280406 6298 132109 SH DFND 03 132109 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 86714 1819044 SH DFND 10 0 1819044 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8656 181574 SH DFND 10 0 0 181574 HSBC HLDGS PLC ADR A 1/40PF A 404280604 6074 236559 SH DFND 10 0 236559 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 846 32944 SH DFND 10 0 0 32944 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 55 15108 SH DFND 05 15108 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 227 62813 SH DFND 10 0 62813 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 1049 SH DFND 10 0 0 1049 HRG GROUP INC COM 40434J100 4611 279600 SH DFND 03 279600 0 0 HRG GROUP INC COM 40434J100 1922 116571 SH DFND 05 116571 0 0 HRG GROUP INC COM 40434J100 11 664 SH DFND 08 0 664 0 HRG GROUP INC COM 40434J100 5 326 SH DFND 08 326 0 0 HRG GROUP INC COM 40434J100 2306 139845 SH DFND 10 0 139845 0 HRG GROUP INC COM 40434J100 152 9210 SH DFND 10 0 0 9210 HP INC COM 40434L105 441 20136 SH DFND 02 20136 0 0 HP INC COM 40434L105 16599 757269 SH DFND 03 757269 0 0 HP INC COM 40434L105 203 9264 SH DFND 08 0 9264 0 HP INC COM 40434L105 973 44375 SH DFND 08 0 0 44375 HP INC COM 40434L105 1472 67169 SH DFND 08 67169 0 0 HP INC COM 40434L105 87537 3993460 SH DFND 10 0 3993460 0 HP INC COM 40434L105 6570 299713 SH DFND 10 0 0 299713 HP INC COM 40434L105 19255 878414 SH DFND 10 878414 0 0 HV BANCORP INC COM 40441H105 0 1 SH DFND 05 1 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 468 53190 SH DFND 03 53190 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 21149 2403259 SH DFND 08 2403259 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 52 5954 SH DFND 10 0 5954 0 HABIT RESTAURANTS INC COM 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03 13223 0 0 HALCON RES CORP *W EXP 09/09/202 40537Q118 1 1000 SH DFND 10 0 1000 0 HALCON RES CORP COM PAR NEW 40537Q605 1875 384920 SH DFND 03 384920 0 0 HALCON RES CORP COM PAR NEW 40537Q605 214 44000 SH DFND 05 44000 0 0 HALCON RES CORP COM PAR NEW 40537Q605 347 71344 SH DFND 10 0 71344 0 HALCON RES CORP COM PAR NEW 40537Q605 33 6775 SH DFND 10 0 0 6775 HALLADOR ENERGY COMPANY COM 40609P105 232 33776 SH DFND 03 33776 0 0 HALLADOR ENERGY COMPANY COM 40609P105 795 115701 SH DFND 05 115701 0 0 HALLADOR ENERGY COMPANY COM 40609P105 48 7000 SH DFND 10 0 7000 0 HALLIBURTON CO COM 406216101 7 141 SH DFND 02 141 0 0 HALLIBURTON CO COM 406216101 117484 2502863 SH DFND 03 2502863 0 0 HALLIBURTON CO COM 406216101 189 4033 SH DFND 08 0 4033 0 HALLIBURTON CO COM 406216101 48 1031 SH DFND 08 0 0 1031 HALLIBURTON CO COM 406216101 884 18822 SH DFND 08 18822 0 0 HALLIBURTON CO COM 406216101 380 8096 SH DFND 09 0 0 8096 HALLIBURTON CO COM 406216101 122793 2615956 SH DFND 10 0 2615956 0 HALLIBURTON CO 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INC COM 42226A107 43 713 SH DFND 08 0 0 713 HEALTHEQUITY INC COM 42226A107 202281 3341278 SH DFND 08 3341278 0 0 HEALTHEQUITY INC COM 42226A107 3048 50340 SH DFND 10 0 50340 0 HEALTHEQUITY INC COM 42226A107 98 1625 SH DFND 10 0 0 1625 HEARTLAND EXPRESS INC COM 422347104 1854 103058 SH DFND 03 103058 0 0 HEARTLAND EXPRESS INC COM 422347104 25 1417 SH DFND 08 0 0 1417 HEARTLAND EXPRESS INC COM 422347104 580 32239 SH DFND 10 0 32239 0 HEARTLAND EXPRESS INC COM 422347104 2 123 SH DFND 10 0 0 123 HEARTLAND FINL USA INC COM 42234Q102 3424 64549 SH DFND 03 64549 0 0 HEARTLAND FINL USA INC COM 42234Q102 289 5439 SH DFND 10 0 5439 0 HEAT BIOLOGICS INC COM NEW 42237K300 2 1051 SH DFND 10 0 1051 0 HECLA MNG CO COM 422704106 125 33958 SH DFND 02 33958 0 0 HECLA MNG CO COM 422704106 8205 2235765 SH DFND 03 2235765 0 0 HECLA MNG CO COM 422704106 36 9775 SH DFND 08 0 0 9775 HECLA MNG CO COM 422704106 487 132573 SH DFND 10 0 132573 0 HECLA MNG CO COM 422704106 33 9007 SH DFND 10 0 0 9007 HECLA MNG CO 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INC COM 427746102 620 22466 SH DFND 10 0 22466 0 HERON THERAPEUTICS INC COM 427746102 58 2093 SH DFND 10 0 0 2093 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1432 80013 SH DFND 03 80013 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25 1388 SH DFND 08 0 0 1388 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 14 790 SH DFND 08 790 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 48 2682 SH DFND 10 0 2682 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 520 SH DFND 10 0 0 520 HERSHEY CO COM 427866108 80 810 SH DFND 00 0 0 810 HERSHEY CO COM 427866108 8752 88436 SH DFND 03 88436 0 0 HERSHEY CO COM 427866108 18231 184227 SH DFND 05 184227 0 0 HERSHEY CO COM 427866108 3 26 SH DFND 08 0 26 0 HERSHEY CO COM 427866108 290 2933 SH DFND 08 0 0 2933 HERSHEY CO COM 427866108 243 2457 SH DFND 08 2457 0 0 HERSHEY CO COM 427866108 126 1276 SH DFND 09 1276 0 0 HERSHEY CO COM 427866108 37589 379845 SH DFND 10 0 379845 0 HERSHEY CO COM 427866108 4282 43270 SH DFND 10 0 0 43270 HERZFELD CARIBBEAN BASIN FD COM 42804T106 31 4299 SH DFND 10 0 4299 0 HESKA CORP COM RESTRC NEW 42805E306 1221 15439 SH DFND 03 15439 0 0 HESKA CORP COM RESTRC NEW 42805E306 19809 250528 SH DFND 05 250528 0 0 HESKA CORP COM RESTRC NEW 42805E306 8 107 SH DFND 06 107 0 0 HESKA CORP COM RESTRC NEW 42805E306 132 1668 SH DFND 10 0 1668 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2275 114620 SH DFND 03 114620 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 32 1618 SH DFND 08 0 0 1618 HERTZ GLOBAL HLDGS INC COM 42806J106 29 1458 SH DFND 08 1458 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1911 96289 SH DFND 10 0 96289 0 HERTZ GLOBAL HLDGS INC COM 42806J106 168 8479 SH DFND 10 0 0 8479 HESS CORP COM 42809H107 0 3 SH DFND 02 3 0 0 HESS CORP COM 42809H107 50071 989149 SH DFND 03 989149 0 0 HESS CORP COM 42809H107 37 727 SH DFND 06 727 0 0 HESS CORP COM 42809H107 29 580 SH DFND 08 0 580 0 HESS CORP COM 42809H107 200 3960 SH DFND 08 0 0 3960 HESS CORP COM 42809H107 172 3402 SH DFND 08 3402 0 0 HESS CORP COM 42809H107 23997 474055 SH DFND 10 0 474055 0 HESS CORP COM 42809H107 2425 47921 SH DFND 10 0 0 47921 HESS CORP COM 42809H107 256 5067 SH DFND 10 5067 0 0 HESS CORP COM 42809H107 0 1 SH DFND 11 1 0 0 HESS CORP COM 42809H107 11057 218430 SH DFND 13 218430 0 0 HESS CORP DEP PDF SR A 42809H404 112 1876 SH DFND 03 1876 0 0 HESS CORP DEP PDF SR A 42809H404 78 1300 SH DFND 10 0 1300 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 7016 368484 SH DFND 10 0 368484 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 71 3704 SH DFND 10 0 0 3704 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 12604 661975 SH DFND 11 661975 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 290 16509 SH DFND 02 16509 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12340 703507 SH DFND 03 703507 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 771 SH DFND 06 771 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 110 6248 SH DFND 08 0 6248 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 797 45432 SH DFND 08 0 0 45432 HEWLETT PACKARD ENTERPRISE C COM 42824C109 268 15302 SH DFND 08 15302 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 8405 SH DFND 09 8405 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11894 678128 SH DFND 10 0 678128 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1013 57774 SH DFND 10 0 0 57774 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 329 SH DFND 10 329 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5770 328937 SH DFND 13 328937 0 0 HEXCEL CORP NEW COM 428291108 324 5011 SH DFND 03 5011 0 0 HEXCEL CORP NEW COM 428291108 568 8795 SH DFND 05 8795 0 0 HEXCEL CORP NEW COM 428291108 4 65 SH DFND 08 0 65 0 HEXCEL CORP NEW COM 428291108 127 1961 SH DFND 08 0 0 1961 HEXCEL CORP NEW COM 428291108 10 159 SH DFND 08 159 0 0 HEXCEL CORP NEW COM 428291108 3170 49072 SH DFND 10 0 49072 0 HEXCEL CORP NEW COM 428291108 379 5864 SH DFND 10 0 0 5864 HEXINDAI INC ADR 428295109 3 300 SH DFND 05 300 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 533 50272 SH DFND 03 50272 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4059 382903 SH DFND 10 0 382903 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 196 18476 SH DFND 10 0 0 18476 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 24316 2293920 SH DFND 11 2293920 0 0 HIBBETT SPORTS INC COM 428567101 1287 53742 SH DFND 03 53742 0 0 HIBBETT SPORTS INC COM 428567101 1826 76246 SH DFND 05 76246 0 0 HIBBETT SPORTS INC COM 428567101 7 286 SH DFND 08 0 0 286 HIBBETT SPORTS INC COM 428567101 784 32715 SH DFND 10 0 32715 0 HIBBETT SPORTS INC COM 428567101 4 157 SH DFND 10 0 0 157 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 338 18463 SH DFND 03 18463 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 129 SH DFND 05 129 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5440 296983 SH DFND 10 0 296983 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 73 3995 SH DFND 10 0 0 3995 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1 38 SH DFND 10 38 0 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 99064 6195357 SH DFND 10 0 6195357 0 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 4360 272666 SH DFND 10 0 0 272666 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 28 1741 SH DFND 10 1741 0 0 HIGHPOWER INTL INC COM 43113X101 29 7841 SH DFND 10 0 7841 0 HIGHPOINT RES CORP COM 43114K108 1468 288950 SH DFND 03 288950 0 0 HIGHPOINT RES CORP COM 43114K108 2788 548900 SH DFND 05 548900 0 0 HIGHPOINT RES CORP COM 43114K108 91 17838 SH DFND 10 0 17838 0 HIGHPOINT RES CORP COM 43114K108 13 2500 SH DFND 10 0 0 2500 HIGHPOINT RES CORP COM 43114K108 1 264 SH DFND 11 264 0 0 HIGHWOODS PPTYS INC COM 431284108 11494 262300 SH DFND 02 262300 0 0 HIGHWOODS PPTYS INC COM 431284108 8939 203991 SH DFND 03 203991 0 0 HIGHWOODS PPTYS INC COM 431284108 2499 57029 SH DFND 05 57029 0 0 HIGHWOODS PPTYS INC COM 431284108 75 1708 SH DFND 08 0 0 1708 HIGHWOODS PPTYS INC COM 431284108 20672 471744 SH DFND 08 471744 0 0 HIGHWOODS PPTYS INC COM 431284108 626 14288 SH DFND 10 0 14288 0 HIGHWOODS PPTYS INC COM 431284108 30 675 SH DFND 10 0 0 675 HILL INTERNATIONAL INC COM 431466101 428 75003 SH DFND 03 75003 0 0 HILL ROM HLDGS INC COM 431475102 10704 123031 SH DFND 03 123031 0 0 HILL ROM HLDGS INC COM 431475102 5853 67278 SH DFND 05 67278 0 0 HILL ROM HLDGS INC COM 431475102 193 2224 SH DFND 08 0 2224 0 HILL ROM HLDGS INC COM 431475102 327 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 5750 66091 SH DFND 10 0 66091 0 HILL ROM HLDGS INC COM 431475102 124 1429 SH DFND 10 0 0 1429 HILLENBRAND INC COM 431571108 6376 138902 SH DFND 03 138902 0 0 HILLENBRAND INC COM 431571108 7543 164328 SH DFND 05 164328 0 0 HILLENBRAND INC COM 431571108 65 1417 SH DFND 08 0 0 1417 HILLENBRAND INC COM 431571108 7 159 SH DFND 08 159 0 0 HILLENBRAND INC COM 431571108 447 9742 SH DFND 10 0 9742 0 HILLENBRAND INC COM 431571108 24 528 SH DFND 10 0 0 528 HILLTOP HOLDINGS INC COM 432748101 4459 190072 SH DFND 03 190072 0 0 HILLTOP HOLDINGS INC COM 432748101 3623 154434 SH DFND 05 154434 0 0 HILLTOP HOLDINGS INC COM 432748101 42 1788 SH DFND 08 0 0 1788 HILLTOP HOLDINGS INC COM 432748101 139 5911 SH DFND 10 0 5911 0 HILTON GRAND VACATIONS INC COM 43283X105 50812 1181118 SH DFND 02 1181118 0 0 HILTON GRAND VACATIONS INC COM 43283X105 127 2961 SH DFND 03 2961 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 15 SH DFND 08 0 0 15 HILTON GRAND VACATIONS INC COM 43283X105 16 361 SH DFND 08 361 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3479 80890 SH DFND 10 0 80890 0 HILTON GRAND VACATIONS INC COM 43283X105 816 18967 SH DFND 10 0 0 18967 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2480 402548 SH DFND 03 402548 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1278 207535 SH DFND 10 0 207535 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 38 6230 SH DFND 10 0 0 6230 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 11 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9350 118720 SH DFND 03 118720 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 16 SH DFND 06 16 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27194 345280 SH DFND 08 0 345280 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7965 101131 SH DFND 08 0 0 101131 HILTON WORLDWIDE HLDGS INC COM 43300A203 12743 161795 SH DFND 08 161795 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 50 633 SH DFND 09 633 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15321 194531 SH DFND 10 0 194531 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1214 15419 SH DFND 10 0 0 15419 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 15 SH DFND 10 15 0 0 HINGHAM INSTN SVGS MASS COM 433323102 571 2771 SH DFND 03 2771 0 0 HINGHAM INSTN SVGS MASS COM 433323102 129 626 SH DFND 05 626 0 0 HINGHAM INSTN SVGS MASS COM 433323102 158 767 SH DFND 10 0 767 0 HISTOGENICS CORP COM 43358V109 55 20000 SH DFND 10 0 20000 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 1709 61980 SH DFND 03 61980 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3708 134498 SH DFND 10 0 134498 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 147 5347 SH DFND 10 0 0 5347 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2665 96662 SH DFND 11 96662 0 0 HOLLYFRONTIER CORP COM 436106108 1 26 SH DFND 02 26 0 0 HOLLYFRONTIER CORP COM 436106108 25707 526144 SH DFND 03 526144 0 0 HOLLYFRONTIER CORP COM 436106108 32087 656707 SH DFND 05 656707 0 0 HOLLYFRONTIER CORP COM 436106108 252 5152 SH DFND 08 0 0 5152 HOLLYFRONTIER CORP COM 436106108 88 1792 SH DFND 08 1792 0 0 HOLLYFRONTIER CORP COM 436106108 9355 191467 SH DFND 10 0 191467 0 HOLLYFRONTIER CORP COM 436106108 1789 36618 SH DFND 10 0 0 36618 HOLLYFRONTIER CORP COM 436106108 1548 31689 SH DFND 10 31689 0 0 HOLLYFRONTIER CORP COM 436106108 1807 36984 SH DFND 11 36984 0 0 HOLOGIC INC COM 436440101 6722 179933 SH DFND 03 179933 0 0 HOLOGIC INC COM 436440101 5023 134443 SH DFND 05 134443 0 0 HOLOGIC INC COM 436440101 5 135 SH DFND 06 135 0 0 HOLOGIC INC COM 436440101 17 442 SH DFND 08 0 442 0 HOLOGIC INC COM 436440101 436 11673 SH DFND 08 0 0 11673 HOLOGIC INC COM 436440101 137 3661 SH DFND 08 3661 0 0 HOLOGIC INC COM 436440101 8332 223021 SH DFND 10 0 223021 0 HOLOGIC INC COM 436440101 207 5552 SH DFND 10 0 0 5552 HOME BANCSHARES INC COM 436893200 17134 751141 SH DFND 03 751141 0 0 HOME BANCSHARES INC COM 436893200 62 2734 SH DFND 08 0 0 2734 HOME BANCSHARES INC COM 436893200 253 11092 SH DFND 10 0 11092 0 HOME BANCSHARES INC COM 436893200 7 300 SH DFND 10 0 0 300 HOME BANCORP INC COM 43689E107 591 13701 SH DFND 03 13701 0 0 HOME BANCORP INC COM 43689E107 89 2063 SH DFND 05 2063 0 0 HOME DEPOT INC COM 437076102 350 1966 SH DFND 01 0 0 1966 HOME DEPOT INC COM 437076102 127 714 SH DFND 02 714 0 0 HOME DEPOT INC COM 437076102 204741 1148683 SH DFND 03 1148683 0 0 HOME DEPOT INC COM 437076102 283 1586 SH DFND 06 1586 0 0 HOME DEPOT INC COM 437076102 4157 23321 SH DFND 08 0 23321 0 HOME DEPOT INC COM 437076102 4716 26460 SH DFND 08 0 0 26460 HOME DEPOT INC COM 437076102 7596 42616 SH DFND 08 42616 0 0 HOME DEPOT INC COM 437076102 2542 14264 SH DFND 09 0 0 14264 HOME DEPOT INC COM 437076102 2384 13376 SH DFND 09 13376 0 0 HOME DEPOT INC COM 437076102 1220663 6848423 SH DFND 10 0 6848423 0 HOME DEPOT INC COM 437076102 102147 573086 SH DFND 10 0 0 573086 HOME DEPOT INC COM 437076102 234 1310 SH DFND 10 1310 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 1 SH DFND 05 1 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 9 300 SH DFND 10 0 300 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 49 56000 PRN DFND 10 56000 0 0 HOMESTREET INC COM 43785V102 1577 55055 SH DFND 03 55055 0 0 HOMESTREET INC COM 43785V102 121 4240 SH DFND 05 4240 0 0 HOMESTREET INC COM 43785V102 103 3584 SH DFND 06 3584 0 0 HOMESTREET INC COM 43785V102 5109 178333 SH DFND 10 0 178333 0 HOMESTREET INC COM 43785V102 260 9075 SH DFND 10 0 0 9075 HOMETRUST BANCSHARES INC COM 437872104 897 34440 SH DFND 03 34440 0 0 HOMETRUST BANCSHARES INC COM 437872104 251 9637 SH DFND 05 9637 0 0 HOMETRUST BANCSHARES INC COM 437872104 52 1998 SH DFND 08 0 0 1998 HOMETRUST BANCSHARES INC COM 437872104 100 3844 SH DFND 10 0 3844 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 36 1032 SH DFND 03 1032 0 0 HONDA MOTOR LTD AMERN SHS 438128308 10434 300428 SH DFND 10 0 300428 0 HONDA MOTOR LTD AMERN SHS 438128308 2117 60967 SH DFND 10 0 0 60967 HONEYWELL INTL INC COM 438516106 204 1409 SH DFND 01 0 0 1409 HONEYWELL INTL INC COM 438516106 329 2275 SH DFND 02 2275 0 0 HONEYWELL INTL INC COM 438516106 53284 368722 SH DFND 03 368722 0 0 HONEYWELL INTL INC COM 438516106 91816 635361 SH DFND 05 635361 0 0 HONEYWELL INTL INC COM 438516106 870 6017 SH DFND 08 0 6017 0 HONEYWELL INTL INC COM 438516106 2463 17045 SH DFND 08 0 0 17045 HONEYWELL INTL INC COM 438516106 3757 25997 SH DFND 08 25997 0 0 HONEYWELL INTL INC COM 438516106 1469544 10169154 SH DFND 10 0 10169154 0 HONEYWELL INTL INC COM 438516106 113957 788572 SH DFND 10 0 0 788572 HONEYWELL INTL INC COM 438516106 2687 18590 SH DFND 10 18590 0 0 HOOKER FURNITURE CORP COM 439038100 922 25125 SH DFND 03 25125 0 0 HOOKER FURNITURE CORP COM 439038100 1460 39776 SH DFND 05 39776 0 0 HOOKER FURNITURE CORP COM 439038100 161 4376 SH DFND 10 0 4376 0 HOOKER FURNITURE CORP COM 439038100 1 15 SH DFND 10 0 0 15 HOPE BANCORP INC COM 43940T109 5823 320147 SH DFND 03 320147 0 0 HOPE BANCORP INC COM 43940T109 5 294 SH DFND 08 0 294 0 HOPE BANCORP INC COM 43940T109 39 2169 SH DFND 08 0 0 2169 HOPE BANCORP INC COM 43940T109 25 1366 SH DFND 08 1366 0 0 HOPE BANCORP INC COM 43940T109 34 1858 SH DFND 10 0 1858 0 HOPE BANCORP INC COM 43940T109 18 988 SH DFND 10 0 0 988 HOPFED BANCORP INC COM 439734104 7 455 SH DFND 05 455 0 0 HOPFED BANCORP INC COM 439734104 14 950 SH DFND 10 0 0 950 HORACE MANN 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COM 440452100 20750 604592 SH DFND 10 0 604592 0 HORMEL FOODS CORP COM 440452100 1717 50038 SH DFND 10 0 0 50038 HORIZON TECHNOLOGY FIN CORP COM 44045A102 65 6222 SH DFND 08 6222 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 163 15671 SH DFND 10 0 15671 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 159 SH DFND 10 0 0 159 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2691 2925000 PRN DFND 08 2925000 0 0 HORIZON GLOBAL CORP COM 44052W104 446 54162 SH DFND 03 54162 0 0 HORIZON GLOBAL CORP COM 44052W104 206 24950 SH DFND 10 0 24950 0 HORIZON GLOBAL CORP COM 44052W104 8 1000 SH DFND 10 0 0 1000 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 23 987 SH DFND 10 0 987 0 HORIZONS ETF TR I HORIZONS DAX GER 44053G207 5 173 SH DFND 10 0 173 0 HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 43 884 SH DFND 10 0 884 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 483 165886 SH DFND 05 165886 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 85 29357 SH DFND 10 0 29357 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 300 SH DFND 10 0 0 300 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 160 205000 PRN DFND 10 205000 0 0 HORTONWORKS INC COM 440894103 2321 113918 SH DFND 03 113918 0 0 HORTONWORKS INC COM 440894103 1867 91666 SH DFND 05 91666 0 0 HORTONWORKS INC COM 440894103 52 2550 SH DFND 10 0 2550 0 HORTONWORKS INC COM 440894103 4 200 SH DFND 10 0 0 200 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8803 347391 SH DFND 03 347391 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22 873 SH DFND 08 0 873 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76 2990 SH DFND 08 0 0 2990 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 94 3685 SH DFND 08 3685 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 19047 751667 SH DFND 10 0 751667 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1126 44430 SH DFND 10 0 0 44430 HOST HOTELS & RESORTS INC COM 44107P104 769 41244 SH DFND 02 41244 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6161 330519 SH DFND 03 330519 0 0 HOST HOTELS & RESORTS INC COM 44107P104 72996 3916115 SH DFND 05 3916115 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2777 148986 SH DFND 08 0 148986 0 HOST HOTELS & RESORTS INC COM 44107P104 20686 1109779 SH DFND 08 0 0 1109779 HOST HOTELS & RESORTS INC COM 44107P104 88418 4743419 SH DFND 08 4743419 0 0 HOST HOTELS & RESORTS INC COM 44107P104 20 1082 SH DFND 09 1082 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4638 248817 SH DFND 10 0 248817 0 HOST HOTELS & RESORTS INC COM 44107P104 299 16027 SH DFND 10 0 0 16027 HOSTESS BRANDS INC CL A 44109J106 2482 167795 SH DFND 03 167795 0 0 HOSTESS BRANDS INC CL A 44109J106 832 56221 SH DFND 10 0 56221 0 HOSTESS BRANDS INC CL A 44109J106 10 695 SH DFND 10 0 0 695 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 52 21874 SH DFND 10 0 21874 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1 633 SH DFND 10 0 0 633 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1543 222078 SH DFND 03 222078 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3906 561947 SH DFND 05 561947 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 8 1144 SH DFND 08 0 0 1144 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 237 SH DFND 08 237 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1171 168576 SH DFND 10 0 168576 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 26 3654 SH DFND 10 0 0 3654 HOULIHAN LOKEY INC CL A 441593100 2633 59037 SH DFND 03 59037 0 0 HOULIHAN LOKEY INC CL A 441593100 3391 76042 SH DFND 05 76042 0 0 HOULIHAN LOKEY INC CL A 441593100 2446 54840 SH DFND 10 0 54840 0 HOULIHAN LOKEY INC CL A 441593100 15 337 SH DFND 10 0 0 337 HOUSTON AMERN ENERGY CORP COM 44183U100 2 5000 SH DFND 10 0 0 5000 HOUSTON WIRE & CABLE CO COM 44244K109 25 3419 SH DFND 05 3419 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 63 8657 SH DFND 10 0 8657 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1087 594107 SH DFND 03 594107 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 212 116001 SH DFND 05 116001 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 167 91365 SH DFND 10 0 91365 0 HOVNANIAN ENTERPRISES INC CL A 442487203 34 18600 SH DFND 10 0 0 18600 HOWARD BANCORP INC COM 442496105 370 18706 SH DFND 03 18706 0 0 HOWARD BANCORP INC COM 442496105 38 1920 SH DFND 10 0 1920 0 HOWARD BANCORP INC COM 442496105 4 220 SH DFND 10 0 0 220 HOWARD HUGHES CORP COM 44267D107 2934 21090 SH DFND 03 21090 0 0 HOWARD HUGHES CORP COM 44267D107 608 4372 SH DFND 08 0 4372 0 HOWARD HUGHES CORP COM 44267D107 180 1293 SH DFND 08 0 0 1293 HOWARD HUGHES CORP COM 44267D107 49 351 SH DFND 08 351 0 0 HOWARD HUGHES CORP COM 44267D107 2753 19790 SH DFND 10 0 19790 0 HOWARD HUGHES CORP COM 44267D107 34 242 SH DFND 10 0 0 242 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 1 SH DFND 03 1 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 146 5441 SH DFND 05 5441 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 982 36582 SH DFND 10 0 36582 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 27 SH DFND 10 0 0 27 HUAMI CORP SPONSORED ADS 44331K103 1225 115197 SH DFND 05 115197 0 0 HUAMI CORP SPONSORED ADS 44331K103 11 1000 SH DFND 10 0 1000 0 HUB GROUP INC CL A 443320106 2827 67557 SH DFND 03 67557 0 0 HUB GROUP INC CL A 443320106 4225 100959 SH DFND 05 100959 0 0 HUB GROUP INC CL A 443320106 84 2019 SH DFND 06 2019 0 0 HUB GROUP INC CL A 443320106 36 871 SH DFND 08 0 0 871 HUB GROUP INC CL A 443320106 96 2289 SH DFND 10 0 2289 0 HUB GROUP INC CL A 443320106 7 179 SH DFND 10 0 0 179 HUBBELL INC COM 443510607 449 3689 SH DFND 02 3689 0 0 HUBBELL INC COM 443510607 12977 106562 SH DFND 03 106562 0 0 HUBBELL INC COM 443510607 16 129 SH DFND 08 0 129 0 HUBBELL INC COM 443510607 304 2498 SH DFND 08 0 0 2498 HUBBELL INC COM 443510607 19 159 SH DFND 08 159 0 0 HUBBELL INC COM 443510607 39762 326505 SH DFND 10 0 326505 0 HUBBELL INC COM 443510607 2043 16772 SH DFND 10 0 0 16772 HUBSPOT INC COM 443573100 25601 236386 SH DFND 03 236386 0 0 HUBSPOT INC COM 443573100 3767 34785 SH DFND 05 34785 0 0 HUBSPOT INC COM 443573100 17 157 SH DFND 08 0 0 157 HUBSPOT INC COM 443573100 12707 117331 SH DFND 08 117331 0 0 HUBSPOT INC COM 443573100 4624 42698 SH DFND 10 0 42698 0 HUBSPOT INC COM 443573100 533 4917 SH DFND 10 0 0 4917 HUDBAY MINERALS INC COM 443628102 74 10451 SH DFND 03 10451 0 0 HUDBAY MINERALS INC COM 443628102 19079 2687207 SH DFND 04 2687207 0 0 HUDBAY MINERALS INC COM 443628102 9 1257 SH DFND 10 0 1257 0 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 622 SH DFND 05 622 0 0 HUDSON GLOBAL INC COM 443787106 3 1715 SH DFND 10 0 1715 0 HUDSON PAC PPTYS INC COM 444097109 347 10682 SH DFND 03 10682 0 0 HUDSON PAC PPTYS INC COM 444097109 3279 100811 SH DFND 08 0 100811 0 HUDSON PAC PPTYS INC COM 444097109 11660 358431 SH DFND 08 0 0 358431 HUDSON PAC PPTYS INC COM 444097109 36937 1135474 SH DFND 08 1135474 0 0 HUDSON PAC PPTYS INC COM 444097109 3808 117053 SH DFND 10 0 117053 0 HUDSON PAC PPTYS INC COM 444097109 27 827 SH DFND 10 0 0 827 HUDSON TECHNOLOGIES INC COM 444144109 400 80901 SH DFND 03 80901 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1 200 SH DFND 10 0 200 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 3493 SH DFND 05 3493 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 30694 SH DFND 10 0 30694 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 3280 SH DFND 10 0 0 3280 HUMANA INC COM 444859102 30 112 SH DFND 02 112 0 0 HUMANA INC COM 444859102 16868 62745 SH DFND 03 62745 0 0 HUMANA INC COM 444859102 131 488 SH DFND 06 488 0 0 HUMANA INC COM 444859102 249 928 SH DFND 08 0 928 0 HUMANA INC COM 444859102 690 2566 SH DFND 08 0 0 2566 HUMANA INC COM 444859102 1301 4841 SH DFND 08 4841 0 0 HUMANA INC COM 444859102 26806 99712 SH DFND 10 0 99712 0 HUMANA INC COM 444859102 4013 14927 SH DFND 10 0 0 14927 HUMANA INC COM 444859102 1146 4262 SH DFND 10 4262 0 0 HUNT J B TRANS SVCS INC COM 445658107 220 1880 SH DFND 02 1880 0 0 HUNT J B TRANS SVCS INC COM 445658107 5457 46583 SH DFND 03 46583 0 0 HUNT J B TRANS SVCS INC COM 445658107 12293 104931 SH DFND 05 104931 0 0 HUNT J B TRANS SVCS INC COM 445658107 22 184 SH DFND 08 0 184 0 HUNT J B TRANS SVCS INC COM 445658107 226 1931 SH DFND 08 0 0 1931 HUNT J B TRANS SVCS INC COM 445658107 670 5723 SH DFND 08 5723 0 0 HUNT J B TRANS SVCS INC COM 445658107 7689 65630 SH DFND 10 0 65630 0 HUNT J B TRANS SVCS INC COM 445658107 146 1241 SH DFND 10 0 0 1241 HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH DFND 02 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10759 712496 SH DFND 03 712496 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37644 2493000 SH DFND 05 2493000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 137 9093 SH DFND 08 0 9093 0 HUNTINGTON BANCSHARES INC COM 446150104 751 49725 SH DFND 08 0 0 49725 HUNTINGTON BANCSHARES INC COM 446150104 417 27614 SH DFND 08 27614 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1574 104263 SH DFND 09 0 0 104263 HUNTINGTON BANCSHARES INC COM 446150104 1319 87333 SH DFND 09 87333 0 0 HUNTINGTON BANCSHARES INC COM 446150104 33878 2243591 SH DFND 10 0 2243591 0 HUNTINGTON BANCSHARES INC COM 446150104 2727 180608 SH DFND 10 0 0 180608 HUNTINGTON INGALLS INDS INC COM 446413106 910 3529 SH DFND 02 3529 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4286 16626 SH DFND 03 16626 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 614 2381 SH DFND 08 0 2381 0 HUNTINGTON INGALLS INDS INC COM 446413106 501 1943 SH DFND 08 0 0 1943 HUNTINGTON INGALLS INDS INC COM 446413106 73 282 SH DFND 08 282 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23351 90594 SH DFND 10 0 90594 0 HUNTINGTON INGALLS INDS INC COM 446413106 825 3201 SH DFND 10 0 0 3201 HUNTINGTON INGALLS INDS INC COM 446413106 19029 73825 SH DFND 13 73825 0 0 HUNTSMAN CORP COM 447011107 15444 528000 SH DFND 02 528000 0 0 HUNTSMAN CORP COM 447011107 1056 36099 SH DFND 03 36099 0 0 HUNTSMAN CORP COM 447011107 109 3723 SH DFND 08 0 3723 0 HUNTSMAN CORP COM 447011107 454 15521 SH DFND 08 0 0 15521 HUNTSMAN CORP COM 447011107 54 1860 SH DFND 08 1860 0 0 HUNTSMAN CORP COM 447011107 14609 499444 SH DFND 10 0 499444 0 HUNTSMAN CORP COM 447011107 490 16748 SH DFND 10 0 0 16748 HURCO COMPANIES INC COM 447324104 587 12778 SH DFND 03 12778 0 0 HURCO COMPANIES INC COM 447324104 932 20306 SH DFND 05 20306 0 0 HURCO COMPANIES INC COM 447324104 156 3395 SH DFND 10 0 3395 0 HURON CONSULTING GROUP INC COM 447462102 1719 45118 SH DFND 03 45118 0 0 HURON CONSULTING GROUP INC COM 447462102 522 13696 SH DFND 05 13696 0 0 HURON CONSULTING GROUP INC COM 447462102 21 544 SH DFND 08 0 0 544 HURON CONSULTING GROUP INC COM 447462102 34 881 SH DFND 10 0 881 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 28 30000 PRN DFND 10 30000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 333 11279 SH DFND 05 11279 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 50 SH DFND 10 0 0 50 HUTTIG BLDG PRODS INC COM 448451104 267 51088 SH DFND 03 51088 0 0 HYATT HOTELS CORP COM CL A 448579102 191 2500 SH DFND 03 2500 0 0 HYATT HOTELS CORP COM CL A 448579102 0 6 SH DFND 08 0 6 0 HYATT HOTELS CORP COM CL A 448579102 1344 17628 SH DFND 08 17628 0 0 HYATT HOTELS CORP COM CL A 448579102 13331 174809 SH DFND 10 0 174809 0 HYATT HOTELS CORP COM CL A 448579102 1673 21933 SH DFND 10 0 0 21933 HYDROGENICS CORP NEW COM NEW 448883207 116 14200 SH DFND 04 14200 0 0 HYDROGENICS CORP NEW COM NEW 448883207 210 25635 SH DFND 10 0 25635 0 HYDROGENICS CORP NEW COM NEW 448883207 2 200 SH DFND 10 0 0 200 IDT CORP CL B NEW 448947507 279 44422 SH DFND 03 44422 0 0 IDT CORP CL B NEW 448947507 73 11653 SH DFND 05 11653 0 0 IDT CORP CL B NEW 448947507 28 4506 SH DFND 10 0 4506 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1627 23264 SH DFND 03 23264 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 713 10196 SH DFND 10 0 10196 0 HYSTER YALE MATLS HANDLING I CL A 449172105 58 826 SH DFND 10 0 0 826 IAC INTERACTIVECORP COM 44919P508 24973 159694 SH DFND 02 159694 0 0 IAC INTERACTIVECORP COM 44919P508 8596 54967 SH DFND 03 54967 0 0 IAC INTERACTIVECORP COM 44919P508 189 1208 SH DFND 08 0 1208 0 IAC INTERACTIVECORP COM 44919P508 581 3718 SH DFND 08 0 0 3718 IAC INTERACTIVECORP COM 44919P508 9816 62767 SH DFND 10 0 62767 0 IAC INTERACTIVECORP COM 44919P508 663 4241 SH DFND 10 0 0 4241 IAC INTERACTIVECORP COM 44919P508 24874 159062 SH DFND 13 159062 0 0 ICF INTL INC COM 44925C103 2162 36988 SH DFND 03 36988 0 0 ICF INTL INC COM 44925C103 67 1144 SH DFND 10 0 1144 0 ICU MED INC COM 44930G107 15328 60729 SH DFND 03 60729 0 0 ICU MED INC COM 44930G107 71 282 SH DFND 06 282 0 0 ICU MED INC COM 44930G107 68 268 SH DFND 08 0 0 268 ICU MED INC COM 44930G107 1595 6321 SH DFND 10 0 6321 0 ICU MED INC COM 44930G107 32 127 SH DFND 10 0 0 127 ICC HLDGS INC COM 44931Q104 0 1 SH DFND 05 1 0 0 ICAD INC COM NEW 44934S206 201 65178 SH DFND 05 65178 0 0 ICAD INC COM NEW 44934S206 3 929 SH DFND 10 0 929 0 I D SYSTEMS INC COM 449489103 0 1 SH DFND 05 1 0 0 I D SYSTEMS INC COM 449489103 46 7377 SH DFND 10 0 7377 0 IEC ELECTRS CORP NEW COM 44949L105 2 521 SH DFND 10 0 0 521 IF BANCORP INC COM 44951J105 10 501 SH DFND 05 501 0 0 IES HLDGS INC COM 44951W106 271 17908 SH DFND 03 17908 0 0 IES HLDGS INC COM 44951W106 231 15261 SH DFND 05 15261 0 0 IES HLDGS INC COM 44951W106 1121 73971 SH DFND 10 0 73971 0 IES HLDGS INC COM 44951W106 56 3722 SH DFND 10 0 0 3722 ILG INC COM 44967H101 13199 424267 SH DFND 03 424267 0 0 ILG INC COM 44967H101 333 10711 SH DFND 08 0 0 10711 ILG INC COM 44967H101 204 6549 SH DFND 08 6549 0 0 ILG INC COM 44967H101 1278 41095 SH DFND 10 0 41095 0 ILG INC COM 44967H101 61 1946 SH DFND 10 0 0 1946 IPG PHOTONICS CORP COM 44980X109 7 29 SH DFND 02 29 0 0 IPG PHOTONICS CORP COM 44980X109 3728 15972 SH DFND 03 15972 0 0 IPG PHOTONICS CORP COM 44980X109 54504 233544 SH DFND 05 233544 0 0 IPG PHOTONICS CORP COM 44980X109 2 10 SH DFND 08 0 10 0 IPG PHOTONICS CORP COM 44980X109 401 1718 SH DFND 08 0 0 1718 IPG PHOTONICS CORP COM 44980X109 17619 75493 SH DFND 10 0 75493 0 IPG PHOTONICS CORP COM 44980X109 811 3477 SH DFND 10 0 0 3477 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 840 35510 SH DFND 10 0 35510 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 60 2550 SH DFND 10 0 0 2550 IRHYTHM TECHNOLOGIES INC COM 450056106 1982 31488 SH DFND 03 31488 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 177 2808 SH DFND 08 0 0 2808 IRHYTHM TECHNOLOGIES INC COM 450056106 1403 22295 SH DFND 10 0 22295 0 IRHYTHM TECHNOLOGIES INC COM 450056106 30 470 SH DFND 10 0 0 470 ISTAR INC COM 45031U101 1404 138015 SH DFND 03 138015 0 0 ISTAR INC COM 45031U101 7 642 SH DFND 08 0 642 0 ISTAR INC COM 45031U101 31 3097 SH DFND 08 0 0 3097 ISTAR INC COM 45031U101 509 50056 SH DFND 10 0 50056 0 ITAU CORPBANCA SPONSORED ADR 45033E105 13 859 SH DFND 03 859 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 74 5043 SH DFND 12 5043 0 0 ITUS CORP COM NEW 45069V203 7 1883 SH DFND 10 0 1883 0 ITT INC COM 45073V108 1110 22658 SH DFND 02 22658 0 0 ITT INC COM 45073V108 8438 172267 SH DFND 03 172267 0 0 ITT INC COM 45073V108 22 444 SH DFND 08 0 444 0 ITT INC COM 45073V108 91 1852 SH DFND 08 0 0 1852 ITT INC COM 45073V108 31 639 SH DFND 08 639 0 0 ITT INC COM 45073V108 1347 27502 SH DFND 10 0 27502 0 ITT INC COM 45073V108 149 3040 SH DFND 10 0 0 3040 I AM CAP ACQUISITION CO COM 45074Q108 0 1 SH DFND 05 1 0 0 IBERIABANK CORP COM 450828108 11768 150870 SH DFND 03 150870 0 0 IBERIABANK CORP COM 450828108 74 947 SH DFND 08 0 0 947 IBERIABANK CORP COM 450828108 35 449 SH DFND 08 449 0 0 IBERIABANK CORP COM 450828108 979 12551 SH DFND 10 0 12551 0 IBERIABANK CORP COM 450828108 8 103 SH DFND 10 0 0 103 IAMGOLD CORP COM 450913108 41 7868 SH DFND 02 7868 0 0 IAMGOLD CORP COM 450913108 8696 1675558 SH DFND 03 1675558 0 0 IAMGOLD CORP COM 450913108 12766 2459813 SH DFND 04 2459813 0 0 IAMGOLD CORP COM 450913108 7203 1387881 SH DFND 05 1387881 0 0 IAMGOLD CORP COM 450913108 83 15963 SH DFND 10 0 15963 0 IBIO INC COM 451033104 0 856 SH DFND 05 856 0 0 IBIO INC COM 451033104 3 14500 SH DFND 10 0 14500 0 ICICI BK LTD ADR 45104G104 29943 3383355 SH DFND 03 3383355 0 0 ICICI BK LTD ADR 45104G104 2145 242375 SH DFND 05 242375 0 0 ICICI BK LTD ADR 45104G104 3091 349300 SH DFND 07 0 349300 0 ICICI BK LTD ADR 45104G104 23852 2695119 SH DFND 07 0 0 2695119 ICICI BK LTD ADR 45104G104 38442 4343732 SH DFND 07 4343732 0 0 ICICI BK LTD ADR 45104G104 592 66935 SH DFND 08 66935 0 0 ICICI BK LTD ADR 45104G104 6378 720628 SH DFND 10 0 720628 0 ICICI BK LTD ADR 45104G104 1099 124149 SH DFND 10 0 0 124149 ICICI BK LTD ADR 45104G104 164 18484 SH DFND 10 18484 0 0 ICONIX BRAND GROUP INC COM 451055107 125 112482 SH DFND 03 112482 0 0 ICONIX BRAND GROUP INC COM 451055107 1 814 SH DFND 10 0 814 0 ICONIX BRAND GROUP INC COM 451055107 0 1 SH DFND 10 0 0 1 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH DFND 00 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 233 4085 SH DFND 03 4085 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5947 104261 SH DFND 10 0 104261 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 174 3048 SH DFND 10 0 0 3048 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 156 2734 SH DFND 11 2734 0 0 IDACORP INC COM 451107106 17862 202359 SH DFND 03 202359 0 0 IDACORP INC COM 451107106 17 187 SH DFND 08 0 187 0 IDACORP INC COM 451107106 334 3784 SH DFND 08 0 0 3784 IDACORP INC COM 451107106 4631 52466 SH DFND 10 0 52466 0 IDACORP INC COM 451107106 234 2656 SH DFND 10 0 0 2656 IDEAL PWR INC COM 451622104 2 2000 SH DFND 10 0 2000 0 IDEX CORP COM 45167R104 24162 169544 SH DFND 03 169544 0 0 IDEX CORP COM 45167R104 10066 70631 SH DFND 05 70631 0 0 IDEX CORP COM 45167R104 26 185 SH DFND 08 0 185 0 IDEX CORP COM 45167R104 575 4033 SH DFND 08 0 0 4033 IDEX CORP COM 45167R104 114 798 SH DFND 08 798 0 0 IDEX CORP COM 45167R104 3733 26191 SH DFND 10 0 26191 0 IDEX CORP COM 45167R104 72 506 SH DFND 10 0 0 506 IDEXX LABS INC COM 45168D104 11 58 SH DFND 02 58 0 0 IDEXX LABS INC COM 45168D104 9466 49458 SH DFND 03 49458 0 0 IDEXX LABS INC COM 45168D104 27 142 SH DFND 06 142 0 0 IDEXX LABS INC COM 45168D104 657 3434 SH DFND 08 0 3434 0 IDEXX LABS INC COM 45168D104 645 3371 SH DFND 08 0 0 3371 IDEXX LABS INC COM 45168D104 161 841 SH DFND 08 841 0 0 IDEXX LABS INC COM 45168D104 44822 234194 SH DFND 10 0 234194 0 IDEXX LABS INC COM 45168D104 3936 20565 SH DFND 10 0 0 20565 IDEXX LABS INC COM 45168D104 7086 37022 SH DFND 13 37022 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 555 301377 SH DFND 03 301377 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 31 17012 SH DFND 10 0 17012 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 10 5228 SH DFND 10 0 0 5228 IDENTIV INC COM NEW 45170X205 8 2047 SH DFND 10 0 2047 0 IDENTIV INC COM NEW 45170X205 19 5000 SH DFND 10 0 0 5000 IKONICS CORP COM 45172K102 0 1 SH DFND 05 1 0 0 IKONICS CORP COM 45172K102 13 1445 SH DFND 10 0 1445 0 IKONICS CORP COM 45172K102 5 550 SH DFND 10 0 0 550 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 4 SH DFND 03 4 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2218 111186 SH DFND 05 111186 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 4 200 SH DFND 10 0 200 0 ILLINOIS TOOL WKS INC COM 452308109 2003 12785 SH DFND 01 0 0 12785 ILLINOIS TOOL WKS INC COM 452308109 11 71 SH DFND 02 71 0 0 ILLINOIS TOOL WKS INC COM 452308109 17306 110471 SH DFND 03 110471 0 0 ILLINOIS TOOL WKS INC COM 452308109 182671 1166032 SH DFND 08 0 1166032 0 ILLINOIS TOOL WKS INC COM 452308109 9980 63707 SH DFND 08 0 0 63707 ILLINOIS TOOL WKS INC COM 452308109 5028 32100 SH DFND 08 32100 0 0 ILLINOIS TOOL WKS INC COM 452308109 128059 817439 SH DFND 10 0 817439 0 ILLINOIS TOOL WKS INC COM 452308109 8889 56743 SH DFND 10 0 0 56743 ILLINOIS TOOL WKS INC COM 452308109 369 2353 SH DFND 10 2353 0 0 ILLUMINA INC COM 452327109 2485 10509 SH DFND 00 0 0 10509 ILLUMINA INC COM 452327109 4 15 SH DFND 02 15 0 0 ILLUMINA INC COM 452327109 16156 68337 SH DFND 03 68337 0 0 ILLUMINA INC COM 452327109 40432 171017 SH DFND 05 171017 0 0 ILLUMINA INC COM 452327109 65 273 SH DFND 06 273 0 0 ILLUMINA INC COM 452327109 9397 39748 SH DFND 08 0 39748 0 ILLUMINA INC COM 452327109 11535 48791 SH DFND 08 0 0 48791 ILLUMINA INC COM 452327109 705718 2985020 SH DFND 08 2985020 0 0 ILLUMINA INC COM 452327109 46025 194675 SH DFND 10 0 194675 0 ILLUMINA INC COM 452327109 2739 11586 SH DFND 10 0 0 11586 ILLUMINA INC COM 452327109 221 935 SH DFND 10 935 0 0 ILLUMINA INC NOTE 6/1 452327AF6 39 35000 PRN DFND 03 35000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 18564 16867000 PRN DFND 08 0 0 16867000 ILLUMINA INC NOTE 6/1 452327AF6 17609 16000000 PRN DFND 08 16000000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 7 6000 PRN DFND 10 0 6000 0 ILLUMINA INC NOTE 6/1 452327AF6 11 10000 PRN DFND 10 10000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 335 275000 PRN DFND 03 275000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 15 12000 PRN DFND 10 0 12000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 32 26000 PRN DFND 10 26000 0 0 IMAX CORP COM 45245E109 2565 133570 SH DFND 03 133570 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 04 1 0 0 IMAX CORP COM 45245E109 385 20069 SH DFND 05 20069 0 0 IMAX CORP COM 45245E109 10 531 SH DFND 08 0 0 531 IMAX CORP COM 45245E109 1556 81048 SH DFND 10 0 81048 0 IMAX CORP COM 45245E109 86 4497 SH DFND 10 0 0 4497 IMMERSION CORP COM 452521107 758 63463 SH DFND 03 63463 0 0 IMMERSION CORP COM 452521107 38 3200 SH DFND 10 0 3200 0 IMMUCELL CORP COM PAR 452525306 89 12732 SH DFND 10 0 12732 0 IMMUNE DESIGN CORP COM 45252L103 210 63535 SH DFND 03 63535 0 0 IMMUNE DESIGN CORP COM 45252L103 27 8235 SH DFND 10 0 8235 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 9041 859382 SH DFND 02 859382 0 0 IMMUNOGEN INC COM 45253H101 2341 222507 SH DFND 03 222507 0 0 IMMUNOGEN INC COM 45253H101 9245 878838 SH DFND 05 878838 0 0 IMMUNOGEN INC COM 45253H101 27 2582 SH DFND 08 0 0 2582 IMMUNOGEN INC COM 45253H101 8344 793161 SH DFND 10 0 793161 0 IMMUNOGEN INC COM 45253H101 410 38958 SH DFND 10 0 0 38958 IMMUNOGEN INC COM 45253H101 9041 859382 SH DFND 13 859382 0 0 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 1 2749 SH DFND 05 2749 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 166 21052 SH DFND 03 21052 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 77 9701 SH DFND 05 9701 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 71 8966 SH DFND 10 0 8966 0 IMPAC MTG HLDGS INC COM NEW 45254P508 869 110000 SH DFND 10 0 0 110000 IMPAX LABORATORIES INC COM 45256B101 2947 151493 SH DFND 03 151493 0 0 IMPAX LABORATORIES INC COM 45256B101 13940 716703 SH DFND 05 716703 0 0 IMPAX LABORATORIES INC COM 45256B101 24 1247 SH DFND 08 0 0 1247 IMPAX LABORATORIES INC COM 45256B101 6 301 SH DFND 08 301 0 0 IMPAX LABORATORIES INC COM 45256B101 75 3872 SH DFND 10 0 3872 0 IMPAX LABORATORIES INC COM 45256B101 4 200 SH DFND 10 0 0 200 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 39 39000 PRN DFND 10 39000 0 0 IMMUNOMEDICS INC COM 452907108 6090 416872 SH DFND 03 416872 0 0 IMMUNOMEDICS INC COM 452907108 1578 108025 SH DFND 10 0 108025 0 IMMUNOMEDICS INC COM 452907108 34 2300 SH DFND 10 0 0 2300 IMPERIAL OIL LTD COM NEW 453038408 490 18493 SH DFND 02 18493 0 0 IMPERIAL OIL LTD COM NEW 453038408 14304 539772 SH DFND 04 539772 0 0 IMPERIAL OIL LTD COM NEW 453038408 1680 63390 SH DFND 10 0 63390 0 IMPERIAL OIL LTD COM NEW 453038408 417 15718 SH DFND 10 0 0 15718 IMPINJ INC COM 453204109 516 39607 SH DFND 03 39607 0 0 IMPINJ INC COM 453204109 2120 162840 SH DFND 10 0 162840 0 IMPINJ INC COM 453204109 65 4975 SH DFND 10 0 0 4975 IMPERVA INC COM 45321L100 3308 76393 SH DFND 03 76393 0 0 IMPERVA INC COM 45321L100 9052 209045 SH DFND 05 209045 0 0 IMPERVA INC COM 45321L100 10 236 SH DFND 08 0 0 236 IMPERVA INC COM 45321L100 101 2336 SH DFND 10 0 2336 0 IMPERVA INC COM 45321L100 30 700 SH DFND 10 0 0 700 INCYTE CORP COM 45337C102 1008 12096 SH DFND 02 12096 0 0 INCYTE CORP COM 45337C102 7671 92060 SH DFND 03 92060 0 0 INCYTE CORP COM 45337C102 8732 104789 SH DFND 05 104789 0 0 INCYTE CORP COM 45337C102 35 425 SH DFND 06 425 0 0 INCYTE CORP COM 45337C102 37 447 SH DFND 08 0 447 0 INCYTE CORP COM 45337C102 583 6991 SH DFND 08 0 0 6991 INCYTE CORP COM 45337C102 666 7997 SH DFND 08 7997 0 0 INCYTE CORP COM 45337C102 18450 221403 SH DFND 10 0 221403 0 INCYTE CORP COM 45337C102 9732 116794 SH DFND 10 0 0 116794 INCYTE CORP COM 45337C102 441 5292 SH DFND 10 5292 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 266 70481 SH DFND 03 70481 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 293 77613 SH DFND 05 77613 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 31 8177 SH DFND 10 0 8177 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 442 12396 SH DFND 03 12396 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 241 6755 SH DFND 10 0 6755 0 INDEPENDENCE RLTY TR INC COM 45378A106 1549 168752 SH DFND 03 168752 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 16 1712 SH DFND 08 1712 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 564 61401 SH DFND 10 0 61401 0 INDEPENDENCE RLTY TR INC COM 45378A106 37 4000 SH DFND 10 0 0 4000 INDEPENDENT BANK CORP MASS COM 453836108 4489 62743 SH DFND 03 62743 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 409 5712 SH DFND 10 0 5712 0 INDEPENDENT BANK CORP MASS COM 453836108 36 500 SH DFND 10 0 0 500 INDEPENDENT BANK CORP MICH COM NEW 453838609 960 41902 SH DFND 03 41902 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 3699 161516 SH DFND 05 161516 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 127 5563 SH DFND 10 0 5563 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 6 242 SH DFND 10 0 0 242 INDEPENDENT BK GROUP INC COM 45384B106 24 335 SH DFND 02 335 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3637 51442 SH DFND 03 51442 0 0 INDEPENDENT BK GROUP INC COM 45384B106 163 2305 SH DFND 08 0 0 2305 INDEPENDENT BK GROUP INC COM 45384B106 133 1877 SH DFND 10 0 1877 0 INDEPENDENT BK GROUP INC COM 45384B106 6 85 SH DFND 10 0 0 85 INDIA FD INC COM 454089103 63 2573 SH DFND 05 2573 0 0 INDIA FD INC COM 454089103 24092 978138 SH DFND 10 0 978138 0 INDIA FD INC COM 454089103 673 27338 SH DFND 10 0 0 27338 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 34 1103 SH DFND 00 1103 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6 200 SH DFND 03 200 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 28 932 SH DFND 05 932 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 133047 4365043 SH DFND 10 0 4365043 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5910 193884 SH DFND 10 0 0 193884 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 66 2490 SH DFND 10 0 2490 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 1 43 SH DFND 10 0 0 43 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 36673 1344317 SH DFND 10 0 1344317 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3475 127388 SH DFND 10 0 0 127388 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 147 6000 SH DFND 10 0 6000 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 7732 400864 SH DFND 10 0 400864 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 95 4924 SH DFND 10 0 0 4924 INDEXIQ ETF TR IQ ENCH BD US 45409B487 159 8434 SH DFND 10 0 8434 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 161 6308 SH DFND 10 0 6308 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1 37 SH DFND 10 0 0 37 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 499 22740 SH DFND 10 0 22740 0 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 27 1235 SH DFND 10 0 0 1235 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 1754 89310 SH DFND 10 0 89310 0 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 64 3243 SH DFND 10 0 0 3243 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11593 550732 SH DFND 10 0 550732 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 385 18293 SH DFND 10 0 0 18293 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 186 6753 SH DFND 10 0 6753 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 2081 87728 SH DFND 10 0 87728 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 106 4482 SH DFND 10 0 0 4482 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16695 543083 SH DFND 10 0 543083 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1389 45194 SH DFND 10 0 0 45194 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 280 8444 SH DFND 10 0 8444 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 7 200 SH DFND 10 0 0 200 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7819 283811 SH DFND 10 0 283811 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 170 6166 SH DFND 10 0 0 6166 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 900 44261 SH DFND 03 44261 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 26 1254 SH DFND 10 0 1254 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1419 22900 SH DFND 02 22900 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 811 13091 SH DFND 10 0 13091 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 99 1600 SH DFND 10 0 0 1600 INFINITY PHARMACEUTICALS INC COM 45665G303 36 17333 SH DFND 03 17333 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 812 SH DFND 10 0 812 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 3 SH DFND 10 0 0 3 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 11 1 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2636 22266 SH DFND 03 22266 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 2984 25206 SH DFND 05 25206 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 50 421 SH DFND 08 0 0 421 INFINITY PPTY & CAS CORP COM 45665Q103 44 373 SH DFND 08 373 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 56 475 SH DFND 10 0 475 0 INFINITY PPTY & CAS CORP COM 45665Q103 3 29 SH DFND 10 0 0 29 INFINERA CORPORATION COM 45667G103 3608 332219 SH DFND 03 332219 0 0 INFINERA CORPORATION COM 45667G103 12 1141 SH DFND 08 0 0 1141 INFINERA CORPORATION COM 45667G103 169 15530 SH DFND 10 0 15530 0 INFINERA CORPORATION COM 45667G103 13 1225 SH DFND 10 0 0 1225 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 30 29000 PRN DFND 10 29000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 290 69461 SH DFND 03 69461 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 25 5879 SH DFND 05 5879 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 29 7000 SH DFND 10 0 7000 0 INFOSONICS CORP COM PAR 456784305 30 3876 SH DFND 03 3876 0 0 INFOSONICS CORP COM PAR 456784305 0 3 SH DFND 05 3 0 0 INFOSYS LTD SPONSORED ADR 456788108 90636 5077657 SH DFND 02 5077657 0 0 INFOSYS LTD SPONSORED ADR 456788108 560 31389 SH DFND 03 31389 0 0 INFOSYS LTD SPONSORED ADR 456788108 24765 1387375 SH DFND 10 0 1387375 0 INFOSYS LTD SPONSORED ADR 456788108 1130 63310 SH DFND 10 0 0 63310 ING GROEP N V SPONSORED ADR 456837103 1519 89700 SH DFND 03 89700 0 0 ING GROEP N V SPONSORED ADR 456837103 81123 4791680 SH DFND 05 4791680 0 0 ING GROEP N V SPONSORED ADR 456837103 28137 1661973 SH DFND 10 0 1661973 0 ING GROEP N V SPONSORED ADR 456837103 2285 134994 SH DFND 10 0 0 134994 INFRAREIT INC COM 45685L100 2018 103863 SH DFND 03 103863 0 0 INFRAREIT INC COM 45685L100 239 12315 SH DFND 05 12315 0 0 INFRAREIT INC COM 45685L100 201 10353 SH DFND 08 0 0 10353 INFRAREIT INC COM 45685L100 192 9879 SH DFND 08 9879 0 0 INFRAREIT INC COM 45685L100 46 2358 SH DFND 10 0 2358 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 44 SH DFND 05 44 0 0 INGEVITY CORP COM 45688C107 6857 93058 SH DFND 03 93058 0 0 INGEVITY CORP COM 45688C107 4 56 SH DFND 08 0 56 0 INGEVITY CORP COM 45688C107 301 4091 SH DFND 08 0 0 4091 INGEVITY CORP COM 45688C107 96 1305 SH DFND 08 1305 0 0 INGEVITY CORP COM 45688C107 1097 14892 SH DFND 10 0 14892 0 INGEVITY CORP COM 45688C107 32 436 SH DFND 10 0 0 436 INGEVITY CORP COM 45688C107 1 7 SH DFND 11 7 0 0 INGLES MKTS INC CL A 457030104 1161 34284 SH DFND 03 34284 0 0 INGLES MKTS INC CL A 457030104 473 13963 SH DFND 05 13963 0 0 INGLES MKTS INC CL A 457030104 9 266 SH DFND 08 0 266 0 INGLES MKTS INC CL A 457030104 686 20280 SH DFND 10 0 20280 0 INGLES MKTS INC CL A 457030104 148 4368 SH DFND 10 0 0 4368 INGREDION INC COM 457187102 22326 173177 SH DFND 03 173177 0 0 INGREDION INC COM 457187102 44 338 SH DFND 08 0 338 0 INGREDION INC COM 457187102 218 1693 SH DFND 08 0 0 1693 INGREDION INC COM 457187102 51 398 SH DFND 08 398 0 0 INGREDION INC COM 457187102 20321 157626 SH DFND 10 0 157626 0 INGREDION INC COM 457187102 1233 9560 SH DFND 10 0 0 9560 INNODATA INC COM NEW 457642205 6 5000 SH DFND 10 0 5000 0 INSIGHT ENTERPRISES INC COM 45765U103 2629 75252 SH DFND 03 75252 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14 393 SH DFND 08 0 0 393 INSIGHT ENTERPRISES INC COM 45765U103 77 2218 SH DFND 10 0 2218 0 INSMED INC COM PAR $.01 457669307 3741 166104 SH DFND 03 166104 0 0 INSMED INC COM PAR $.01 457669307 220 9791 SH DFND 08 0 0 9791 INSMED INC COM PAR $.01 457669307 10300 457355 SH DFND 10 0 457355 0 INSMED INC COM PAR $.01 457669307 828 36770 SH DFND 10 0 0 36770 INSMED INC NOTE 1.750% 1/1 457669AA7 7237 8041000 PRN DFND 03 8041000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1287 1430000 PRN DFND 10 1430000 0 0 INNOSPEC INC COM 45768S105 3389 49399 SH DFND 03 49399 0 0 INNOSPEC INC COM 45768S105 41 598 SH DFND 08 0 0 598 INNOSPEC INC COM 45768S105 329 4791 SH DFND 10 0 4791 0 INNOSPEC INC COM 45768S105 74 1076 SH DFND 10 0 0 1076 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 2529 SH DFND 05 2529 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 409 116000 SH DFND 10 0 116000 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 2500 SH DFND 10 0 0 2500 INPHI CORP COM 45772F107 0 1 SH DFND 02 1 0 0 INPHI CORP COM 45772F107 29480 979400 SH DFND 03 979400 0 0 INPHI CORP COM 45772F107 2 79 SH DFND 08 0 79 0 INPHI CORP COM 45772F107 7 236 SH DFND 08 0 0 236 INPHI CORP COM 45772F107 871 28941 SH DFND 10 0 28941 0 INPHI CORP COM 45772F107 18 586 SH DFND 10 0 0 586 INPHI CORP NOTE 1.125%12/0 45772FAB3 1206 1150000 PRN DFND 03 1150000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 71 68000 PRN DFND 10 68000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 8030 8654000 PRN DFND 03 8654000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 285 307000 PRN DFND 10 307000 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 846 179696 SH DFND 03 179696 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 626 132862 SH DFND 10 0 132862 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 4984 SH DFND 10 0 0 4984 INNERWORKINGS INC COM 45773Y105 907 100216 SH DFND 03 100216 0 0 INNERWORKINGS INC COM 45773Y105 1112 122892 SH DFND 05 122892 0 0 INNERWORKINGS INC COM 45773Y105 69 7586 SH DFND 10 0 7586 0 INNOPHOS HOLDINGS INC COM 45774N108 1615 40165 SH DFND 03 40165 0 0 INNOPHOS HOLDINGS INC COM 45774N108 378 9389 SH DFND 05 9389 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3 80 SH DFND 08 0 80 0 INNOPHOS HOLDINGS INC COM 45774N108 32 798 SH DFND 08 0 0 798 INNOPHOS HOLDINGS INC COM 45774N108 176 4371 SH DFND 10 0 4371 0 INSTEEL INDUSTRIES INC COM 45774W108 1090 39451 SH DFND 03 39451 0 0 INSTEEL INDUSTRIES INC COM 45774W108 514 18616 SH DFND 10 0 18616 0 INSTEEL INDUSTRIES INC COM 45774W108 2 87 SH DFND 10 0 0 87 INSPERITY INC COM 45778Q107 5511 79241 SH DFND 03 79241 0 0 INSPERITY INC COM 45778Q107 84 1201 SH DFND 06 1201 0 0 INSPERITY INC COM 45778Q107 304 4364 SH DFND 08 0 0 4364 INSPERITY INC COM 45778Q107 2409 34628 SH DFND 10 0 34628 0 INSPERITY INC COM 45778Q107 227 3258 SH DFND 10 0 0 3258 INSPERITY INC COM 45778Q107 0 0 SH DFND 10 0 0 0 INSPIREMD INC COM PAR 45779A861 1 1300 SH DFND 05 1300 0 0 INOGEN INC COM 45780L104 4777 38886 SH DFND 03 38886 0 0 INOGEN INC COM 45780L104 66 536 SH DFND 06 536 0 0 INOGEN INC COM 45780L104 1919 15620 SH DFND 10 0 15620 0 INOGEN INC COM 45780L104 72 585 SH DFND 10 0 0 585 INSTALLED BLDG PRODS INC COM 45780R101 4974 82839 SH DFND 03 82839 0 0 INSTALLED BLDG PRODS INC COM 45780R101 31632 526756 SH DFND 08 526756 0 0 INSTALLED BLDG PRODS INC COM 45780R101 969 16131 SH DFND 10 0 16131 0 INSTALLED BLDG PRODS INC COM 45780R101 0 6 SH DFND 10 0 0 6 INOVALON HLDGS INC COM CL A 45781D101 1475 139127 SH DFND 03 139127 0 0 INOVALON HLDGS INC COM CL A 45781D101 779 73514 SH DFND 05 73514 0 0 INOVALON HLDGS INC COM CL A 45781D101 9 891 SH DFND 08 0 0 891 INOVALON HLDGS INC COM CL A 45781D101 19 1784 SH DFND 10 0 1784 0 INNOVIVA INC COM 45781M101 2868 172054 SH DFND 03 172054 0 0 INNOVIVA INC COM 45781M101 7410 444497 SH DFND 05 444497 0 0 INNOVIVA INC COM 45781M101 30 1781 SH DFND 08 0 0 1781 INNOVIVA INC COM 45781M101 940 56401 SH DFND 10 0 56401 0 INNOVIVA INC COM 45781M101 26 1567 SH DFND 10 0 0 1567 INSTRUCTURE INC COM 45781U103 2036 48307 SH DFND 03 48307 0 0 INSTRUCTURE INC COM 45781U103 8735 207227 SH DFND 05 207227 0 0 INSTRUCTURE INC COM 45781U103 700 16596 SH DFND 10 0 16596 0 INSTRUCTURE INC COM 45781U103 162 3842 SH DFND 10 0 0 3842 INNOVATIVE INDL PPTYS INC COM 45781V101 57 2139 SH DFND 03 2139 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 260 9706 SH DFND 05 9706 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 126 4725 SH DFND 10 0 4725 0 INNOVATIVE INDL PPTYS INC COM 45781V101 54 2017 SH DFND 10 0 0 2017 INSIGHT SELECT INCOME FD COM 45781W109 546 28181 SH DFND 10 0 28181 0 INSIGHT SELECT INCOME FD COM 45781W109 6 319 SH DFND 10 0 0 319 INSEEGO CORP COM 45782B104 1 723 SH DFND 03 723 0 0 INSEEGO CORP COM 45782B104 4 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 20 600 SH DFND 05 600 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 56 1667 SH DFND 10 0 1667 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH DFND 10 0 0 200 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 218 7946 SH DFND 03 7946 0 0 INSPIRED ENTMT INC COM 45782N108 120 21824 SH DFND 03 21824 0 0 INSPIRED ENTMT INC COM 45782N108 73 13300 SH DFND 10 0 13300 0 INSULET CORP COM 45784P101 11074 127756 SH DFND 03 127756 0 0 INSULET CORP COM 45784P101 93 1068 SH DFND 08 0 0 1068 INSULET CORP COM 45784P101 4109 47408 SH DFND 10 0 47408 0 INSULET CORP COM 45784P101 6726 77590 SH DFND 10 0 0 77590 INSULET CORP NOTE 1.250% 9/1 45784PAF8 2659 1719000 PRN DFND 03 1719000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7716 139425 SH DFND 03 139425 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58 1056 SH DFND 06 1056 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 204 3690 SH DFND 08 0 0 3690 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 51 SH DFND 08 51 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1176 21252 SH DFND 10 0 21252 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 17 303 SH DFND 10 0 0 303 INTEGRATED DEVICE TECHNOLOGY COM 458118106 16998 556209 SH DFND 03 556209 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 49 SH DFND 08 0 49 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 34 1102 SH DFND 08 0 0 1102 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1982 64872 SH DFND 10 0 64872 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 86 2806 SH DFND 10 0 0 2806 INTEL CORP COM 458140100 1329 25515 SH DFND 02 25515 0 0 INTEL CORP COM 458140100 156467 3004363 SH DFND 03 3004363 0 0 INTEL CORP COM 458140100 400651 7692992 SH DFND 05 7692992 0 0 INTEL CORP COM 458140100 390 7490 SH DFND 06 7490 0 0 INTEL CORP COM 458140100 2152 41313 SH DFND 08 0 41313 0 INTEL CORP COM 458140100 5143 98756 SH DFND 08 0 0 98756 INTEL CORP COM 458140100 7033 135036 SH DFND 08 135036 0 0 INTEL CORP COM 458140100 2425 46562 SH DFND 09 0 0 46562 INTEL CORP COM 458140100 3512 67444 SH DFND 09 67444 0 0 INTEL CORP COM 458140100 912599 17523029 SH DFND 10 0 17523029 0 INTEL CORP COM 458140100 70170 1347354 SH DFND 10 0 0 1347354 INTEL CORP COM 458140100 2800 53770 SH DFND 10 53770 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 45 18000 PRN DFND 10 0 18000 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 118 47000 PRN DFND 10 47000 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 10 17300 SH DFND 04 17300 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 20 35540 SH DFND 10 0 35540 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 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 18 10000 SH DFND 10 0 0 10000 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 357 59140 SH DFND 03 59140 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 90 14866 SH DFND 10 0 14866 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 1400 SH DFND 10 0 0 1400 INTEGER HLDGS CORP COM 45826H109 3672 64940 SH DFND 03 64940 0 0 INTEGER HLDGS CORP COM 45826H109 1 11 SH DFND 06 11 0 0 INTEGER HLDGS CORP COM 45826H109 35 623 SH DFND 08 0 0 623 INTEGER HLDGS CORP COM 45826H109 500 8841 SH DFND 10 0 8841 0 INTEGER HLDGS CORP COM 45826H109 246 4350 SH DFND 10 0 0 4350 INTELLIA THERAPEUTICS INC COM 45826J105 2411 114314 SH DFND 00 0 0 114314 INTELLIA THERAPEUTICS INC COM 45826J105 747 35410 SH DFND 03 35410 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1009 47862 SH DFND 05 47862 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 420 19925 SH DFND 08 0 19925 0 INTELLIA THERAPEUTICS INC COM 45826J105 428 20306 SH DFND 08 0 0 20306 INTELLIA THERAPEUTICS INC COM 45826J105 31718 1503925 SH DFND 08 1503925 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3125 148191 SH DFND 10 0 148191 0 INTELLIA THERAPEUTICS INC COM 45826J105 424 20086 SH DFND 10 0 0 20086 INTER PARFUMS INC COM 458334109 1739 36883 SH DFND 03 36883 0 0 INTER PARFUMS INC COM 458334109 788 16713 SH DFND 05 16713 0 0 INTER PARFUMS INC COM 458334109 219 4635 SH DFND 08 0 0 4635 INTER PARFUMS INC COM 458334109 1087 23059 SH DFND 10 0 23059 0 INTER PARFUMS INC COM 458334109 16 340 SH DFND 10 0 0 340 INTERACTIVE BROKERS GROUP IN COM 45841N107 9514 141491 SH DFND 03 141491 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 56398 838751 SH DFND 05 838751 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 29 425 SH DFND 08 0 425 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 92 1367 SH DFND 08 0 0 1367 INTERACTIVE BROKERS GROUP IN COM 45841N107 33 493 SH DFND 08 493 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 485 7206 SH DFND 10 0 7206 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 108 1602 SH DFND 10 0 0 1602 INTERCEPT PHARMACEUTICALS IN COM 45845P108 393 6392 SH DFND 03 6392 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 537 8726 SH DFND 05 8726 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 22 357 SH DFND 08 0 0 357 INTERCEPT PHARMACEUTICALS IN COM 45845P108 654 10634 SH DFND 10 0 10634 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 700 SH DFND 10 0 0 700 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 100 125000 PRN DFND 08 0 0 125000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5772 7242000 PRN DFND 08 7242000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 72 90000 PRN DFND 10 90000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 804 13137 SH DFND 05 13137 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 917 14985 SH DFND 10 0 14985 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 29 478 SH DFND 10 0 0 478 INTERFACE INC COM 458665304 3365 133534 SH DFND 03 133534 0 0 INTERFACE INC COM 458665304 66 2623 SH DFND 06 2623 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 1621 22358 SH DFND 00 0 0 22358 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19429 267909 SH DFND 03 267909 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 659 9088 SH DFND 08 0 9088 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 953 13142 SH DFND 08 0 0 13142 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1193 16445 SH DFND 08 16445 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 178 2460 SH DFND 09 2460 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32386 446583 SH DFND 10 0 446583 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1218 16796 SH DFND 10 0 0 16796 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 259 SH DFND 10 259 0 0 INTERDIGITAL INC COM 45867G101 10371 140915 SH DFND 03 140915 0 0 INTERDIGITAL INC COM 45867G101 4290 58293 SH DFND 05 58293 0 0 INTERDIGITAL INC COM 45867G101 20 275 SH DFND 08 0 0 275 INTERDIGITAL INC COM 45867G101 6 79 SH DFND 08 79 0 0 INTERDIGITAL INC COM 45867G101 5797 78764 SH DFND 10 0 78764 0 INTERDIGITAL INC COM 45867G101 170 2308 SH DFND 10 0 0 2308 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 492 44688 SH DFND 03 44688 0 0 INTERNAP CORP COM PAR 45885A409 93 8446 SH DFND 10 0 8446 0 INTERNATIONAL BANCSHARES COR COM 459044103 9171 235748 SH DFND 03 235748 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2351 60445 SH DFND 05 60445 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 57 1472 SH DFND 08 0 0 1472 INTERNATIONAL BANCSHARES COR COM 459044103 39 1005 SH DFND 08 1005 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2038 52383 SH DFND 10 0 52383 0 INTERNATIONAL BUSINESS MACHS COM 459200101 318 2074 SH DFND 01 0 0 2074 INTERNATIONAL BUSINESS MACHS COM 459200101 404 2634 SH DFND 02 2634 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 358559 2336957 SH DFND 03 2336957 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13082 85261 SH DFND 05 85261 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 208 1353 SH DFND 06 1353 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1273 8294 SH DFND 08 0 8294 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2821 18383 SH DFND 08 0 0 18383 INTERNATIONAL BUSINESS MACHS COM 459200101 3955 25775 SH DFND 08 25775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1482 9658 SH DFND 09 0 0 9658 INTERNATIONAL BUSINESS MACHS COM 459200101 1230 8019 SH DFND 09 8019 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1538535 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INTUITIVE SURGICAL INC COM NEW 46120E602 1378 3338 SH DFND 09 0 0 3338 INTUITIVE SURGICAL INC COM NEW 46120E602 1053 2551 SH DFND 09 2551 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 122757 297354 SH DFND 10 0 297354 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9217 22327 SH DFND 10 0 0 22327 INTUITIVE SURGICAL INC COM NEW 46120E602 211 512 SH DFND 10 512 0 0 INTRICON CORP COM 46121H109 179 8958 SH DFND 05 8958 0 0 INTRICON CORP COM 46121H109 510 25524 SH DFND 10 0 25524 0 INTRICON CORP COM 46121H109 128 6376 SH DFND 10 0 0 6376 INTREPID POTASH INC COM 46121Y102 831 228309 SH DFND 03 228309 0 0 INTREPID POTASH INC COM 46121Y102 7 1905 SH DFND 10 0 1905 0 INTREXON CORP COM 46122T102 175 11440 SH DFND 03 11440 0 0 INTREXON CORP COM 46122T102 444 28933 SH DFND 08 0 28933 0 INTREXON CORP COM 46122T102 515 33617 SH DFND 08 0 0 33617 INTREXON CORP COM 46122T102 35557 2319448 SH DFND 08 2319448 0 0 INTREXON CORP COM 46122T102 7545 492163 SH DFND 10 0 492163 0 INTREXON CORP COM 46122T102 549 35844 SH DFND 10 0 0 35844 INUVO INC COM NEW 46122W204 1 1000 SH DFND 10 0 1000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3885 237170 SH DFND 03 237170 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1902 116138 SH DFND 05 116138 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5 276 SH DFND 06 276 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 482 29417 SH DFND 08 0 0 29417 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16485 1006372 SH DFND 10 0 1006372 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 872 53253 SH DFND 10 0 0 53253 INVESCO HIGH INCOME TR II COM 46131F101 349 25141 SH DFND 10 0 25141 0 INVESCO HIGH INCOME TR II COM 46131F101 19 1355 SH DFND 10 0 0 1355 INVESCO SR INCOME TR COM 46131H107 2 509 SH DFND 05 509 0 0 INVESCO SR INCOME TR COM 46131H107 20693 4702879 SH DFND 10 0 4702879 0 INVESCO SR INCOME TR COM 46131H107 516 117216 SH DFND 10 0 0 117216 INVESCO MUN TR COM 46131J103 4001 342293 SH DFND 10 0 342293 0 INVESCO MUN TR COM 46131J103 74 6333 SH DFND 10 0 0 6333 INVESCO 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487 49438 SH DFND 10 0 0 49438 INVESCO HIGH INCOME 2024 TAR COM 46136K105 2239 243525 SH DFND 10 0 243525 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 230 25000 SH DFND 10 0 0 25000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1361 68965 SH DFND 03 68965 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 820 41556 SH DFND 05 41556 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17 841 SH DFND 08 0 0 841 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 209 10566 SH DFND 10 0 10566 0 INVESTORS BANCORP INC NEW COM 46146L101 12518 917774 SH DFND 03 917774 0 0 INVESTORS BANCORP INC NEW COM 46146L101 88 6488 SH DFND 08 0 0 6488 INVESTORS BANCORP INC NEW COM 46146L101 3067 224843 SH DFND 10 0 224843 0 INVESTORS BANCORP INC NEW COM 46146L101 183 13382 SH DFND 10 0 0 13382 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1288 248164 SH DFND 03 248164 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 976 188010 SH DFND 05 188010 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 23 4379 SH DFND 08 0 0 4379 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139194 0 INVITATION HOMES INC COM 46187W107 112 4896 SH DFND 10 0 0 4896 ION GEOPHYSICAL CORP COM NEW 462044207 137 5046 SH DFND 03 5046 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1057 38996 SH DFND 05 38996 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 89 3282 SH DFND 10 0 3282 0 ION GEOPHYSICAL CORP COM NEW 462044207 4 166 SH DFND 10 0 0 166 IONIS PHARMACEUTICALS INC COM 462222100 185 4195 SH DFND 02 4195 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1275 28934 SH DFND 03 28934 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 14 SH DFND 08 0 14 0 IONIS PHARMACEUTICALS INC COM 462222100 102 2314 SH DFND 08 0 0 2314 IONIS PHARMACEUTICALS INC COM 462222100 18 401 SH DFND 08 401 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5090 115478 SH DFND 10 0 115478 0 IONIS PHARMACEUTICALS INC COM 462222100 820 18610 SH DFND 10 0 0 18610 IOVANCE BIOTHERAPEUTICS INC COM 462260100 66 3887 SH DFND 02 3887 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2582 152793 SH DFND 03 152793 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 55 3279 SH DFND 10 0 3279 0 IPASS INC COM 46261V108 0 61 SH DFND 05 61 0 0 IPIC ENTMT INC COM CL A 46263D106 34 2916 SH DFND 10 0 2916 0 IRADIMED CORP COM 46266A109 13 922 SH DFND 03 922 0 0 IRADIMED CORP COM 46266A109 8 574 SH DFND 05 574 0 0 IRADIMED CORP COM 46266A109 266 18473 SH DFND 10 0 18473 0 IQVIA HLDGS INC COM 46266C105 78 791 SH DFND 00 0 0 791 IQVIA HLDGS INC COM 46266C105 14442 147200 SH DFND 02 147200 0 0 IQVIA HLDGS INC COM 46266C105 10337 105358 SH DFND 03 105358 0 0 IQVIA HLDGS INC COM 46266C105 94 960 SH DFND 06 960 0 0 IQVIA HLDGS INC COM 46266C105 258 2634 SH DFND 08 0 2634 0 IQVIA HLDGS INC COM 46266C105 701 7142 SH DFND 08 0 0 7142 IQVIA HLDGS INC COM 46266C105 157 1601 SH DFND 08 1601 0 0 IQVIA HLDGS INC COM 46266C105 77826 793256 SH DFND 10 0 793256 0 IQVIA HLDGS INC COM 46266C105 5298 53996 SH DFND 10 0 0 53996 IQVIA HLDGS INC COM 46266C105 9606 97914 SH DFND 13 97914 0 0 IQIYI INC SPONSORED ADS 46267X108 25596 1646066 SH DFND 05 1646066 0 0 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DFND 06 1283 0 0 IRON MTN INC NEW COM 46284V101 309 9400 SH DFND 08 0 0 9400 IRON MTN INC NEW COM 46284V101 412 12521 SH DFND 08 12521 0 0 IRON MTN INC NEW COM 46284V101 21 639 SH DFND 09 639 0 0 IRON MTN INC NEW COM 46284V101 17868 543756 SH DFND 10 0 543756 0 IRON MTN INC NEW COM 46284V101 991 30144 SH DFND 10 0 0 30144 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4680 303289 SH DFND 03 303289 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 211 13703 SH DFND 08 0 0 13703 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 312 20213 SH DFND 10 0 20213 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 140 SH DFND 10 0 0 140 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2561 2170000 PRN DFND 03 2170000 0 0 ISHARES GOLD TRUST ISHARES 464285105 3769 296067 SH DFND 03 296067 0 0 ISHARES GOLD TRUST ISHARES 464285105 16 1233 SH DFND 05 1233 0 0 ISHARES GOLD TRUST ISHARES 464285105 176886 13895174 SH DFND 10 0 13895174 0 ISHARES GOLD TRUST ISHARES 464285105 6206 487528 SH DFND 10 0 0 487528 ISHARES INC MSCI AUST ETF 464286103 240 10896 SH DFND 02 10896 0 0 ISHARES INC MSCI AUST ETF 464286103 982 44610 SH DFND 03 44610 0 0 ISHARES INC MSCI AUST ETF 464286103 1433 65076 SH DFND 05 65076 0 0 ISHARES INC MSCI AUST ETF 464286103 23191 1053201 SH DFND 10 0 1053201 0 ISHARES INC MSCI AUST ETF 464286103 834 37849 SH DFND 10 0 0 37849 ISHARES INC MSCI FRNTR100ETF 464286145 7 200 SH DFND 03 200 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 45 1274 SH DFND 05 1274 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 42938 1222970 SH DFND 10 0 1222970 0 ISHARES INC MSCI FRNTR100ETF 464286145 1739 49519 SH DFND 10 0 0 49519 ISHARES INC US INTL HGH YLD 464286178 6990 139410 SH DFND 10 0 139410 0 ISHARES INC US INTL HGH YLD 464286178 291 5794 SH DFND 10 0 0 5794 ISHARES INC MSCI AUSTRIA ETF 464286202 21006 828314 SH DFND 10 0 828314 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1229 48443 SH DFND 10 0 0 48443 ISHARES INC INTL HIGH YIELD 464286210 6961 125444 SH DFND 10 0 125444 0 ISHARES INC INTL HIGH YIELD 464286210 218 3928 SH DFND 10 0 0 3928 ISHARES INC JP MRG EM CRP BD 464286251 5998 119894 SH DFND 10 0 119894 0 ISHARES INC JP MRG EM CRP BD 464286251 234 4680 SH DFND 10 0 0 4680 ISHARES INC EM HGHYL BD ETF 464286285 10 200 SH DFND 05 200 0 0 ISHARES INC EM HGHYL BD ETF 464286285 15969 325356 SH DFND 10 0 325356 0 ISHARES INC EM HGHYL BD ETF 464286285 344 7002 SH DFND 10 0 0 7002 ISHARES INC ASIA/PAC DIV ETF 464286293 1917 41470 SH DFND 10 0 41470 0 ISHARES INC ASIA/PAC DIV ETF 464286293 57 1236 SH DFND 10 0 0 1236 ISHARES INC MSCI BELGIUM ETF 464286301 5050 236537 SH DFND 10 0 236537 0 ISHARES INC MSCI BELGIUM ETF 464286301 99 4650 SH DFND 10 0 0 4650 ISHARES INC EM MKTS DIV ETF 464286319 10171 234513 SH DFND 10 0 234513 0 ISHARES INC EM MKTS DIV ETF 464286319 359 8268 SH DFND 10 0 0 8268 ISHARES INC GLB SILV MIN ETF 464286327 216 21100 SH DFND 03 21100 0 0 ISHARES INC GLB SILV MIN ETF 464286327 253 24756 SH DFND 10 0 24756 0 ISHARES INC GLB SILV MIN ETF 464286327 15 1437 SH DFND 10 0 0 1437 ISHARES INC GLB SILV MIN ETF 464286327 89 8725 SH DFND 10 8725 0 0 ISHARES INC GLB ENR PROD ETF 464286343 52 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 212 2432 SH DFND 03 2432 0 0 ISHARES INC MSCI WORLD ETF 464286392 8 94 SH DFND 05 94 0 0 ISHARES INC MSCI WORLD ETF 464286392 1398 16049 SH DFND 10 0 16049 0 ISHARES INC MSCI WORLD ETF 464286392 19 216 SH DFND 10 0 0 216 ISHARES INC MSCI BRAZIL ETF 464286400 24568 547406 SH DFND 02 547406 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 146675 3268169 SH DFND 03 3268169 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 33790 752895 SH DFND 05 752895 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 29300 652872 SH DFND 10 0 652872 0 ISHARES INC MSCI BRAZIL ETF 464286400 1678 37381 SH DFND 10 0 0 37381 ISHARES INC MSCI BRAZIL ETF 464286400 310 6915 SH DFND 12 6915 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2 26 SH DFND 05 26 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 14986 199963 SH DFND 10 0 199963 0 ISHARES INC MSCI EM ASIA ETF 464286426 124 1659 SH DFND 10 0 0 1659 ISHARES INC EM MKT SM-CP ETF 464286475 0 3 SH DFND 03 3 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 5715 107119 SH DFND 08 107119 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2658 49824 SH DFND 10 0 49824 0 ISHARES INC EM MKT SM-CP ETF 464286475 14 258 SH DFND 10 0 0 258 ISHARES INC MSCI CDA ETF 464286509 2920 105947 SH DFND 03 105947 0 0 ISHARES INC MSCI CDA ETF 464286509 60891 2209401 SH DFND 05 2209401 0 0 ISHARES INC MSCI CDA ETF 464286509 37037 1343833 SH DFND 10 0 1343833 0 ISHARES INC MSCI CDA ETF 464286509 1341 48647 SH DFND 10 0 0 48647 ISHARES INC JP MORGAN EM ETF 464286517 5095 101196 SH DFND 10 0 101196 0 ISHARES INC JP MORGAN EM ETF 464286517 149 2957 SH DFND 10 0 0 2957 ISHARES INC MIN VOL GBL ETF 464286525 287 3428 SH DFND 05 3428 0 0 ISHARES INC MIN VOL GBL ETF 464286525 62697 747992 SH DFND 10 0 747992 0 ISHARES INC MIN VOL GBL ETF 464286525 1869 22303 SH DFND 10 0 0 22303 ISHARES INC MIN VOL EMRG MKT 464286533 12310 197473 SH DFND 03 197473 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 114406 1835194 SH DFND 10 0 1835194 0 ISHARES INC MIN VOL EMRG MKT 464286533 5189 83245 SH DFND 10 0 0 83245 ISHARES INC MSCI JAPN SMCETF 464286582 2917 35620 SH DFND 09 35620 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 28033 342320 SH DFND 10 0 342320 0 ISHARES INC MSCI JAPN SMCETF 464286582 753 9194 SH DFND 10 0 0 9194 ISHARES INC MSCI EURZONE ETF 464286608 18000 415215 SH DFND 03 415215 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1205 27798 SH DFND 05 27798 0 0 ISHARES INC MSCI EURZONE ETF 464286608 422519 9746690 SH DFND 10 0 9746690 0 ISHARES INC MSCI EURZONE ETF 464286608 19987 461065 SH DFND 10 0 0 461065 ISHARES INC MSCI EURZONE ETF 464286608 105 2414 SH DFND 10 2414 0 0 ISHARES INC MSCI THAILND ETF 464286624 133 1336 SH DFND 05 1336 0 0 ISHARES INC MSCI THAILND ETF 464286624 10615 106473 SH DFND 10 0 106473 0 ISHARES INC MSCI THAILND ETF 464286624 205 2059 SH DFND 10 0 0 2059 ISHARES INC MSCI THAILND ETF 464286624 262 2629 SH DFND 12 2629 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 3653 73761 SH DFND 03 73761 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 30 600 SH DFND 05 600 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2506 50606 SH DFND 10 0 50606 0 ISHARES INC MSCI ISRAEL ETF 464286632 65 1311 SH DFND 10 0 0 1311 ISHARES INC MSCI CHILE ETF 464286640 107 2019 SH DFND 05 2019 0 0 ISHARES INC MSCI CHILE ETF 464286640 8941 168640 SH DFND 10 0 168640 0 ISHARES INC MSCI CHILE ETF 464286640 202 3807 SH DFND 10 0 0 3807 ISHARES INC MSCI BRIC INDX 464286657 2 54 SH DFND 05 54 0 0 ISHARES INC MSCI BRIC INDX 464286657 17686 382653 SH DFND 10 0 382653 0 ISHARES INC MSCI BRIC INDX 464286657 782 16913 SH DFND 10 0 0 16913 ISHARES INC MSCI PAC JP ETF 464286665 283 6081 SH DFND 03 6081 0 0 ISHARES INC MSCI PAC JP ETF 464286665 654 14073 SH DFND 05 14073 0 0 ISHARES INC MSCI PAC JP ETF 464286665 54331 1169425 SH DFND 10 0 1169425 0 ISHARES INC MSCI PAC JP ETF 464286665 1680 36170 SH DFND 10 0 0 36170 ISHARES INC MSCI PAC JP ETF 464286665 70 1500 SH DFND 10 1500 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 5426 98498 SH DFND 10 0 98498 0 ISHARES INC MSCI EQUAL WEITE 464286681 65 1183 SH DFND 10 0 0 1183 ISHARES INC MSCI FRANCE ETF 464286707 10318 328600 SH DFND 05 328600 0 0 ISHARES INC MSCI FRANCE ETF 464286707 10059 320355 SH DFND 10 0 320355 0 ISHARES INC MSCI FRANCE ETF 464286707 259 8234 SH DFND 10 0 0 8234 ISHARES INC MSCI TURKEY ETF 464286715 138 3254 SH DFND 03 3254 0 0 ISHARES INC MSCI TURKEY ETF 464286715 4731 111532 SH DFND 10 0 111532 0 ISHARES INC MSCI TURKEY ETF 464286715 110 2592 SH DFND 10 0 0 2592 ISHARES INC MSCI SWITZERLAND 464286749 116 3388 SH DFND 05 3388 0 0 ISHARES INC MSCI SWITZERLAND 464286749 6607 192237 SH DFND 10 0 192237 0 ISHARES INC MSCI SWITZERLAND 464286749 140 4085 SH DFND 10 0 0 4085 ISHARES INC MSCI SWEDEN ETF 464286756 5033 150318 SH DFND 05 150318 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 7199 215012 SH DFND 10 0 215012 0 ISHARES INC MSCI SWEDEN ETF 464286756 105 3123 SH DFND 10 0 0 3123 ISHARES INC MSCI SPAIN ETF 464286764 3455 106269 SH DFND 01 0 0 106269 ISHARES INC MSCI SPAIN ETF 464286764 1006 30955 SH DFND 03 30955 0 0 ISHARES INC MSCI SPAIN ETF 464286764 72 2219 SH DFND 05 2219 0 0 ISHARES INC MSCI SPAIN ETF 464286764 26661 820093 SH DFND 10 0 820093 0 ISHARES INC MSCI SPAIN ETF 464286764 338 10375 SH DFND 10 0 0 10375 ISHARES INC MSCI STH KOR ETF 464286772 872 11555 SH DFND 02 11555 0 0 ISHARES INC MSCI STH KOR ETF 464286772 49244 652677 SH DFND 03 652677 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2120 28101 SH DFND 05 28101 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2567 34023 SH DFND 09 34023 0 0 ISHARES INC MSCI STH KOR ETF 464286772 49919 661625 SH DFND 10 0 661625 0 ISHARES INC MSCI STH KOR ETF 464286772 1831 24269 SH DFND 10 0 0 24269 ISHARES INC MSCI STH AFR ETF 464286780 44 636 SH DFND 03 636 0 0 ISHARES INC MSCI STH AFR ETF 464286780 25 364 SH DFND 05 364 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5104 74299 SH DFND 10 0 74299 0 ISHARES INC MSCI STH AFR ETF 464286780 257 3743 SH DFND 10 0 0 3743 ISHARES INC MSCI STH AFR ETF 464286780 491 7143 SH DFND 12 7143 0 0 ISHARES INC MSCI GERMANY ETF 464286806 32 1000 SH DFND 03 1000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5785 180558 SH DFND 05 180558 0 0 ISHARES INC MSCI GERMANY ETF 464286806 52439 1636668 SH DFND 10 0 1636668 0 ISHARES INC MSCI GERMANY ETF 464286806 1498 46750 SH DFND 10 0 0 46750 ISHARES INC MSCI NETHERL ETF 464286814 43 1352 SH DFND 05 1352 0 0 ISHARES INC MSCI NETHERL ETF 464286814 11483 359177 SH DFND 10 0 359177 0 ISHARES INC MSCI NETHERL ETF 464286814 318 9938 SH DFND 10 0 0 9938 ISHARES INC MSCI MEXICO ETF 464286822 28 537 SH DFND 02 537 0 0 ISHARES INC MSCI MEXICO ETF 464286822 103041 2000019 SH DFND 03 2000019 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8804 170892 SH DFND 10 0 170892 0 ISHARES INC MSCI MEXICO ETF 464286822 330 6408 SH DFND 10 0 0 6408 ISHARES INC MSCI MEXICO ETF 464286822 214 4157 SH DFND 12 4157 0 0 ISHARES INC MSCI HONG KG ETF 464286871 51 2015 SH DFND 03 2015 0 0 ISHARES INC MSCI HONG KG ETF 464286871 5792 228844 SH DFND 05 228844 0 0 ISHARES INC MSCI HONG KG ETF 464286871 20181 797348 SH DFND 10 0 797348 0 ISHARES INC MSCI HONG KG ETF 464286871 415 16398 SH DFND 10 0 0 16398 ISHARES TR S&P 100 ETF 464287101 3972 34241 SH DFND 03 34241 0 0 ISHARES TR S&P 100 ETF 464287101 510 4398 SH DFND 05 4398 0 0 ISHARES TR S&P 100 ETF 464287101 117953 1016926 SH DFND 10 0 1016926 0 ISHARES TR S&P 100 ETF 464287101 5638 48608 SH DFND 10 0 0 48608 ISHARES TR S&P 100 ETF 464287101 0 0 SH DFND 10 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 12 71 SH DFND 05 71 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 26014 158758 SH DFND 10 0 158758 0 ISHARES TR MRNGSTR LG-CP GR 464287119 855 5217 SH DFND 10 0 0 5217 ISHARES TR MRNGSTR LG-CP ET 464287127 11135 72631 SH DFND 10 0 72631 0 ISHARES TR MRNGSTR LG-CP ET 464287127 672 4384 SH DFND 10 0 0 4384 ISHARES TR MRNGSTR LG-CP ET 464287127 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 651 10774 SH DFND 05 10774 0 0 ISHARES TR CORE S&P TTL STK 464287150 119905 1983211 SH DFND 10 0 1983211 0 ISHARES TR CORE S&P TTL STK 464287150 4251 70315 SH DFND 10 0 0 70315 ISHARES TR CORE S&P TTL STK 464287150 0 0 SH DFND 10 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 4119 43300 SH DFND 03 43300 0 0 ISHARES TR SELECT DIVID ETF 464287168 14942 157091 SH DFND 05 157091 0 0 ISHARES TR SELECT DIVID ETF 464287168 400336 4208744 SH DFND 10 0 4208744 0 ISHARES TR SELECT DIVID ETF 464287168 16286 171207 SH DFND 10 0 0 171207 ISHARES TR TIPS BD ETF 464287176 69 609 SH DFND 00 609 0 0 ISHARES TR TIPS BD ETF 464287176 17195 152100 SH DFND 03 152100 0 0 ISHARES TR TIPS BD ETF 464287176 39119 346035 SH DFND 05 346035 0 0 ISHARES TR TIPS BD ETF 464287176 33995 300710 SH DFND 06 300710 0 0 ISHARES TR TIPS BD ETF 464287176 520 4603 SH DFND 09 4603 0 0 ISHARES TR TIPS BD ETF 464287176 677883 5996313 SH DFND 10 0 5996313 0 ISHARES TR TIPS BD ETF 464287176 37959 335776 SH DFND 10 0 0 335776 ISHARES TR TIPS BD ETF 464287176 111 986 SH DFND 10 986 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2847 60263 SH DFND 01 0 0 60263 ISHARES TR CHINA LG-CAP ETF 464287184 42703 903966 SH DFND 02 903966 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 336990 7133566 SH DFND 03 7133566 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 53938 1141784 SH DFND 10 0 1141784 0 ISHARES TR CHINA LG-CAP ETF 464287184 1623 34364 SH DFND 10 0 0 34364 ISHARES TR CHINA LG-CAP ETF 464287184 329 6955 SH DFND 12 6955 0 0 ISHARES TR TRANS AVG ETF 464287192 727 3888 SH DFND 03 3888 0 0 ISHARES TR TRANS AVG ETF 464287192 35538 190019 SH DFND 10 0 190019 0 ISHARES TR TRANS AVG ETF 464287192 1163 6216 SH DFND 10 0 0 6216 ISHARES TR TRANS AVG ETF 464287192 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1137 4284 SH DFND 01 0 0 4284 ISHARES TR CORE S&P500 ETF 464287200 15010 56562 SH DFND 03 56562 0 0 ISHARES TR CORE S&P500 ETF 464287200 22866 86168 SH DFND 05 86168 0 0 ISHARES TR CORE S&P500 ETF 464287200 52833 199091 SH DFND 08 199091 0 0 ISHARES TR CORE S&P500 ETF 464287200 1216941 4585827 SH DFND 10 0 4585827 0 ISHARES TR CORE S&P500 ETF 464287200 65730 247694 SH DFND 10 0 0 247694 ISHARES TR CORE S&P500 ETF 464287200 435 1638 SH DFND 13 1638 0 0 ISHARES TR CORE US AGGBD ET 464287226 26336 245561 SH DFND 03 245561 0 0 ISHARES TR CORE US AGGBD ET 464287226 12418 115784 SH DFND 05 115784 0 0 ISHARES TR CORE US AGGBD ET 464287226 379358 3537129 SH DFND 10 0 3537129 0 ISHARES TR CORE US AGGBD ET 464287226 21863 203849 SH DFND 10 0 0 203849 ISHARES TR CORE US AGGBD ET 464287226 792 7389 SH DFND 10 7389 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 202492 4194120 SH DFND 02 4194120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1079203 22353010 SH DFND 03 22353010 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 372222 7709659 SH DFND 05 7709659 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3989 82619 SH DFND 08 0 0 82619 ISHARES TR MSCI EMG MKT ETF 464287234 12368 256174 SH DFND 09 256174 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 675090 13982798 SH DFND 10 0 13982798 0 ISHARES TR MSCI EMG MKT ETF 464287234 32569 674595 SH DFND 10 0 0 674595 ISHARES TR MSCI EMG MKT ETF 464287234 1281 26527 SH DFND 10 26527 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1585 32832 SH DFND 12 32832 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4348 90063 SH DFND 13 90063 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32 269 SH DFND 00 269 0 0 ISHARES TR IBOXX INV CP ETF 464287242 120674 1027976 SH DFND 03 1027976 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17281 147206 SH DFND 05 147206 0 0 ISHARES TR IBOXX INV CP ETF 464287242 264 2250 SH DFND 09 2250 0 0 ISHARES TR IBOXX INV CP ETF 464287242 459440 3913788 SH DFND 10 0 3913788 0 ISHARES TR IBOXX INV CP ETF 464287242 18309 155966 SH DFND 10 0 0 155966 ISHARES TR GLOB TELECOM ETF 464287275 11247 196178 SH DFND 10 0 196178 0 ISHARES TR GLOB TELECOM ETF 464287275 532 9285 SH DFND 10 0 0 9285 ISHARES TR GLOBAL TECH ETF 464287291 33 209 SH DFND 05 209 0 0 ISHARES TR GLOBAL TECH ETF 464287291 20689 130676 SH DFND 10 0 130676 0 ISHARES TR GLOBAL TECH ETF 464287291 1181 7460 SH DFND 10 0 0 7460 ISHARES TR S&P 500 GRWT ETF 464287309 85 545 SH DFND 00 545 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 711 4582 SH DFND 03 4582 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 77942 502624 SH DFND 05 502624 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1363539 8793053 SH DFND 10 0 8793053 0 ISHARES TR S&P 500 GRWT ETF 464287309 67355 434353 SH DFND 10 0 0 434353 ISHARES TR S&P 500 GRWT ETF 464287309 0 2 SH DFND 10 2 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 15 132 SH DFND 05 132 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 18255 163960 SH DFND 10 0 163960 0 ISHARES TR GLOB HLTHCRE ETF 464287325 820 7368 SH DFND 10 0 0 7368 ISHARES TR GLOBAL FINLS ETF 464287333 6785 98071 SH DFND 01 0 0 98071 ISHARES TR GLOBAL FINLS ETF 464287333 9 137 SH DFND 05 137 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 39969 577662 SH DFND 10 0 577662 0 ISHARES TR GLOBAL FINLS ETF 464287333 1202 17372 SH DFND 10 0 0 17372 ISHARES TR GLOBAL ENERG ETF 464287341 19 559 SH DFND 05 559 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 34926 1027832 SH DFND 10 0 1027832 0 ISHARES TR GLOBAL ENERG ETF 464287341 1093 32169 SH DFND 10 0 0 32169 ISHARES TR NORTH AMERN NAT 464287374 1 16 SH DFND 05 16 0 0 ISHARES TR NORTH AMERN NAT 464287374 9286 280540 SH DFND 10 0 280540 0 ISHARES TR NORTH AMERN NAT 464287374 197 5958 SH DFND 10 0 0 5958 ISHARES TR JPX NIKKEI 400 464287382 3495 53056 SH DFND 10 0 53056 0 ISHARES TR JPX NIKKEI 400 464287382 849 12892 SH DFND 10 0 0 12892 ISHARES TR LATN AMER 40 ETF 464287390 650 17308 SH DFND 03 17308 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2884 76760 SH DFND 05 76760 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2515 66930 SH DFND 09 66930 0 0 ISHARES TR LATN AMER 40 ETF 464287390 18402 489828 SH DFND 10 0 489828 0 ISHARES TR LATN AMER 40 ETF 464287390 436 11606 SH DFND 10 0 0 11606 ISHARES TR S&P 500 VAL ETF 464287408 75 684 SH DFND 00 684 0 0 ISHARES TR S&P 500 VAL ETF 464287408 372 3398 SH DFND 03 3398 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1004961 9191156 SH DFND 10 0 9191156 0 ISHARES TR S&P 500 VAL ETF 464287408 35609 325674 SH DFND 10 0 0 325674 ISHARES TR S&P 500 VAL ETF 464287408 0 4 SH DFND 10 4 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37139 304665 SH DFND 03 304665 0 0 ISHARES TR 20 YR TR BD ETF 464287432 108633 891161 SH DFND 05 891161 0 0 ISHARES TR 20 YR TR BD ETF 464287432 95721 785240 SH DFND 10 0 785240 0 ISHARES TR 20 YR TR BD ETF 464287432 6092 49969 SH DFND 10 0 0 49969 ISHARES TR BARCLAYS 7 10 YR 464287440 253987 2461352 SH DFND 03 2461352 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 15982 154880 SH DFND 05 154880 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 76980 746011 SH DFND 10 0 746011 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3092 29965 SH DFND 10 0 0 29965 ISHARES TR 1 3 YR TREAS BD 464287457 3244 38824 SH DFND 03 38824 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 31234 373793 SH DFND 05 373793 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 250575 2998741 SH DFND 10 0 2998741 0 ISHARES TR 1 3 YR TREAS BD 464287457 17975 215111 SH DFND 10 0 0 215111 ISHARES TR 1 3 YR TREAS BD 464287457 264 3158 SH DFND 10 3158 0 0 ISHARES TR MSCI EAFE ETF 464287465 3799 54515 SH DFND 02 54515 0 0 ISHARES TR MSCI EAFE ETF 464287465 189418 2718403 SH DFND 03 2718403 0 0 ISHARES TR MSCI EAFE ETF 464287465 1008141 14468154 SH DFND 10 0 14468154 0 ISHARES TR MSCI EAFE ETF 464287465 51218 735050 SH DFND 10 0 0 735050 ISHARES TR MSCI EAFE ETF 464287465 694 9960 SH DFND 10 9960 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 68 783 SH DFND 03 783 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 34767 402259 SH DFND 05 402259 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 323926 3747841 SH DFND 10 0 3747841 0 ISHARES TR RUS MDCP VAL ETF 464287473 31795 367871 SH DFND 10 0 0 367871 ISHARES TR RUS MDCP VAL ETF 464287473 0 0 SH DFND 10 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 12906 104972 SH DFND 03 104972 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5207 42351 SH DFND 05 42351 0 0 ISHARES TR RUS MD CP GR ETF 464287481 347435 2825817 SH DFND 10 0 2825817 0 ISHARES TR RUS MD CP GR ETF 464287481 39652 322504 SH DFND 10 0 0 322504 ISHARES TR RUS MD CP GR ETF 464287481 0 0 SH DFND 10 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 121 588 SH DFND 01 0 0 588 ISHARES TR RUS MID CAP ETF 464287499 737 3568 SH DFND 05 3568 0 0 ISHARES TR RUS MID CAP ETF 464287499 206796 1001722 SH DFND 10 0 1001722 0 ISHARES TR RUS MID CAP ETF 464287499 9241 44760 SH DFND 10 0 0 44760 ISHARES TR RUS MID CAP ETF 464287499 0 0 SH DFND 10 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 238 1271 SH DFND 03 1271 0 0 ISHARES TR CORE S&P MCP ETF 464287507 275 1466 SH DFND 05 1466 0 0 ISHARES TR CORE S&P MCP ETF 464287507 994328 5301103 SH DFND 10 0 5301103 0 ISHARES TR CORE S&P MCP ETF 464287507 42135 224637 SH DFND 10 0 0 224637 ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH DFND 10 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 135760 800000 SH DFND 03 800000 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 84689 499050 SH DFND 10 0 499050 0 ISHARES TR NA TEC SFTWR ETF 464287515 3174 18706 SH DFND 10 0 0 18706 ISHARES TR NA TEC SFTWR ETF 464287515 736 4339 SH DFND 10 4339 0 0 ISHARES TR PHLX SEMICND ETF 464287523 68504 380471 SH DFND 03 380471 0 0 ISHARES TR PHLX SEMICND ETF 464287523 50785 282057 SH DFND 10 0 282057 0 ISHARES TR PHLX SEMICND ETF 464287523 6812 37837 SH DFND 10 0 0 37837 ISHARES TR NA TEC MULTM ETF 464287531 7725 150000 SH DFND 03 150000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2562 49744 SH DFND 10 0 49744 0 ISHARES TR NA TEC MULTM ETF 464287531 463 8999 SH DFND 10 0 0 8999 ISHARES TR N AMER TECH ETF 464287549 8972 50000 SH DFND 03 50000 0 0 ISHARES TR N AMER TECH ETF 464287549 32069 178726 SH DFND 10 0 178726 0 ISHARES TR N AMER TECH ETF 464287549 1836 10233 SH DFND 10 0 0 10233 ISHARES TR N AMER TECH ETF 464287549 0 0 SH DFND 10 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 21 200 SH DFND 02 200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 48889 458024 SH DFND 03 458024 0 0 ISHARES TR NASDAQ BIOTECH 464287556 55344 518490 SH DFND 05 518490 0 0 ISHARES TR NASDAQ BIOTECH 464287556 278582 2609912 SH DFND 10 0 2609912 0 ISHARES TR NASDAQ BIOTECH 464287556 36673 343569 SH DFND 10 0 0 343569 ISHARES TR COHEN STEER REIT 464287564 52 555 SH DFND 05 555 0 0 ISHARES TR COHEN STEER REIT 464287564 38000 407308 SH DFND 10 0 407308 0 ISHARES TR COHEN STEER REIT 464287564 1183 12681 SH DFND 10 0 0 12681 ISHARES TR COHEN STEER REIT 464287564 267 2860 SH DFND 10 2860 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1 10 SH DFND 05 10 0 0 ISHARES TR GLOBAL 100 ETF 464287572 18284 200342 SH DFND 10 0 200342 0 ISHARES TR GLOBAL 100 ETF 464287572 2570 28154 SH DFND 10 0 0 28154 ISHARES TR U.S. CNSM SV ETF 464287580 3486 19123 SH DFND 01 0 0 19123 ISHARES TR U.S. CNSM SV ETF 464287580 647 3551 SH DFND 05 3551 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 73396 402567 SH DFND 10 0 402567 0 ISHARES TR U.S. CNSM SV ETF 464287580 2015 11049 SH DFND 10 0 0 11049 ISHARES TR RUS 1000 VAL ETF 464287598 2780 23178 SH DFND 03 23178 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 838172 6987091 SH DFND 10 0 6987091 0 ISHARES TR RUS 1000 VAL ETF 464287598 38183 318297 SH DFND 10 0 0 318297 ISHARES TR RUS 1000 VAL ETF 464287598 710 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 130998 600000 SH DFND 03 600000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5737 26275 SH DFND 05 26275 0 0 ISHARES TR S&P MC 400GR ETF 464287606 374973 1717459 SH DFND 10 0 1717459 0 ISHARES TR S&P MC 400GR ETF 464287606 12233 56028 SH DFND 10 0 0 56028 ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27486 201969 SH DFND 03 201969 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4023 29563 SH DFND 05 29563 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 253 1856 SH DFND 08 0 1856 0 ISHARES TR RUS 1000 GRW ETF 464287614 4 28 SH DFND 08 0 0 28 ISHARES TR RUS 1000 GRW ETF 464287614 1112363 8173731 SH DFND 10 0 8173731 0 ISHARES TR RUS 1000 GRW ETF 464287614 59543 437522 SH DFND 10 0 0 437522 ISHARES TR RUS 1000 GRW ETF 464287614 788 5787 SH DFND 10 5787 0 0 ISHARES TR RUS 1000 ETF 464287622 4405 29996 SH DFND 03 29996 0 0 ISHARES TR RUS 1000 ETF 464287622 145326 989550 SH DFND 10 0 989550 0 ISHARES TR RUS 1000 ETF 464287622 3386 23057 SH DFND 10 0 0 23057 ISHARES TR RUS 1000 ETF 464287622 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1941 15927 SH DFND 03 15927 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 35974 295157 SH DFND 05 295157 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 302343 2480656 SH DFND 10 0 2480656 0 ISHARES TR RUS 2000 VAL ETF 464287630 28604 234696 SH DFND 10 0 0 234696 ISHARES TR RUS 2000 VAL ETF 464287630 0 0 SH DFND 10 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 23 123 SH DFND 02 123 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 32094 168408 SH DFND 03 168408 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 341335 1791129 SH DFND 10 0 1791129 0 ISHARES TR RUS 2000 GRW ETF 464287648 32161 168759 SH DFND 10 0 0 168759 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH DFND 10 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 211 1388 SH DFND 02 1388 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1266709 8342946 SH DFND 03 8342946 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 193447 1274103 SH DFND 05 1274103 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 109 720 SH DFND 08 0 720 0 ISHARES TR RUSSELL 2000 ETF 464287655 626097 4123673 SH DFND 10 0 4123673 0 ISHARES TR RUSSELL 2000 ETF 464287655 30485 200782 SH DFND 10 0 0 200782 ISHARES TR RUSSELL 2000 ETF 464287655 180 1183 SH DFND 10 1183 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3832 25238 SH DFND 13 25238 0 0 ISHARES TR CORE S&P US VLU 464287663 0 6 SH DFND 05 6 0 0 ISHARES TR CORE S&P US VLU 464287663 44246 832951 SH DFND 10 0 832951 0 ISHARES TR CORE S&P US VLU 464287663 1979 37252 SH DFND 10 0 0 37252 ISHARES TR CORE S&P US GWT 464287671 336 6147 SH DFND 05 6147 0 0 ISHARES TR CORE S&P US GWT 464287671 95847 1754792 SH DFND 10 0 1754792 0 ISHARES TR CORE S&P US GWT 464287671 3968 72652 SH DFND 10 0 0 72652 ISHARES TR CORE S&P US GWT 464287671 0 0 SH DFND 10 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 7817 50000 SH DFND 03 50000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 198 1267 SH DFND 05 1267 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1729 11058 SH DFND 08 0 11058 0 ISHARES TR RUSSELL 3000 ETF 464287689 115 736 SH DFND 08 0 0 736 ISHARES TR RUSSELL 3000 ETF 464287689 71427 456865 SH DFND 10 0 456865 0 ISHARES TR RUSSELL 3000 ETF 464287689 2646 16924 SH DFND 10 0 0 16924 ISHARES TR U.S. UTILITS ETF 464287697 1050 8236 SH DFND 05 8236 0 0 ISHARES TR U.S. UTILITS ETF 464287697 17633 138352 SH DFND 10 0 138352 0 ISHARES TR U.S. UTILITS ETF 464287697 699 5485 SH DFND 10 0 0 5485 ISHARES TR S&P MC 400VL ETF 464287705 19 126 SH DFND 00 126 0 0 ISHARES TR S&P MC 400VL ETF 464287705 76861 497479 SH DFND 05 497479 0 0 ISHARES TR S&P MC 400VL ETF 464287705 285408 1847298 SH DFND 10 0 1847298 0 ISHARES TR S&P MC 400VL ETF 464287705 7612 49270 SH DFND 10 0 0 49270 ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH DFND 10 2 0 0 ISHARES TR US TELECOM ETF 464287713 2181 80701 SH DFND 03 80701 0 0 ISHARES TR US TELECOM ETF 464287713 2544 94146 SH DFND 05 94146 0 0 ISHARES TR US TELECOM ETF 464287713 34214 1266241 SH DFND 10 0 1266241 0 ISHARES TR US TELECOM ETF 464287713 953 35285 SH DFND 10 0 0 35285 ISHARES TR U.S. TECH ETF 464287721 1478 8786 SH DFND 03 8786 0 0 ISHARES TR U.S. TECH ETF 464287721 17968 106819 SH DFND 05 106819 0 0 ISHARES TR U.S. TECH ETF 464287721 289797 1722828 SH DFND 10 0 1722828 0 ISHARES TR U.S. TECH ETF 464287721 8295 49313 SH DFND 10 0 0 49313 ISHARES TR U.S. TECH ETF 464287721 589 3500 SH DFND 10 3500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 292265 3872598 SH DFND 03 3872598 0 0 ISHARES TR U.S. REAL ES ETF 464287739 50701 671798 SH DFND 05 671798 0 0 ISHARES TR U.S. REAL ES ETF 464287739 68531 908051 SH DFND 10 0 908051 0 ISHARES TR U.S. REAL ES ETF 464287739 2649 35098 SH DFND 10 0 0 35098 ISHARES TR U.S. REAL ES ETF 464287739 136 1802 SH DFND 10 1802 0 0 ISHARES TR US INDUSTRIALS 464287754 10 68 SH DFND 03 68 0 0 ISHARES TR US INDUSTRIALS 464287754 5629 38815 SH DFND 05 38815 0 0 ISHARES TR US INDUSTRIALS 464287754 66436 458087 SH DFND 10 0 458087 0 ISHARES TR US INDUSTRIALS 464287754 2211 15247 SH DFND 10 0 0 15247 ISHARES TR US HLTHCARE ETF 464287762 43170 250101 SH DFND 03 250101 0 0 ISHARES TR US HLTHCARE ETF 464287762 1429 8276 SH DFND 05 8276 0 0 ISHARES TR US HLTHCARE ETF 464287762 55632 322294 SH DFND 10 0 322294 0 ISHARES TR US HLTHCARE ETF 464287762 1581 9160 SH DFND 10 0 0 9160 ISHARES TR US HLTHCARE ETF 464287762 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 32 246 SH DFND 05 246 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 68093 519956 SH DFND 10 0 519956 0 ISHARES TR U.S. FIN SVC ETF 464287770 2504 19120 SH DFND 10 0 0 19120 ISHARES TR U.S. FIN SVC ETF 464287770 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 175792 1492169 SH DFND 05 1492169 0 0 ISHARES TR U.S. FINLS ETF 464287788 57505 488120 SH DFND 10 0 488120 0 ISHARES TR U.S. FINLS ETF 464287788 2689 22826 SH DFND 10 0 0 22826 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1900 51380 SH DFND 05 51380 0 0 ISHARES TR U.S. ENERGY ETF 464287796 42062 1137751 SH DFND 10 0 1137751 0 ISHARES TR U.S. ENERGY ETF 464287796 1260 34078 SH DFND 10 0 0 34078 ISHARES TR U.S. ENERGY ETF 464287796 165 4473 SH DFND 10 4473 0 0 ISHARES TR CORE S&P SCP ETF 464287804 372 4826 SH DFND 03 4826 0 0 ISHARES TR CORE S&P SCP ETF 464287804 940603 12214028 SH DFND 10 0 12214028 0 ISHARES TR CORE S&P SCP ETF 464287804 41558 539643 SH DFND 10 0 0 539643 ISHARES TR CORE S&P SCP ETF 464287804 107 1384 SH DFND 10 1384 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1898 15958 SH DFND 05 15958 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 26768 225108 SH DFND 10 0 225108 0 ISHARES TR U.S. CNSM GD ETF 464287812 1054 8866 SH DFND 10 0 0 8866 ISHARES TR U.S. BAS MTL ETF 464287838 14416 150044 SH DFND 03 150044 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 8109 84394 SH DFND 05 84394 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 29534 307387 SH DFND 10 0 307387 0 ISHARES TR U.S. BAS MTL ETF 464287838 922 9598 SH DFND 10 0 0 9598 ISHARES TR U.S. BAS MTL ETF 464287838 243 2527 SH DFND 10 2527 0 0 ISHARES TR DOW JONES US ETF 464287846 51 387 SH DFND 05 387 0 0 ISHARES TR DOW JONES US ETF 464287846 22126 167470 SH DFND 10 0 167470 0 ISHARES TR DOW JONES US ETF 464287846 612 4629 SH DFND 10 0 0 4629 ISHARES TR EUROPE ETF 464287861 15 327 SH DFND 03 327 0 0 ISHARES TR EUROPE ETF 464287861 145998 3130999 SH DFND 10 0 3130999 0 ISHARES TR EUROPE ETF 464287861 5320 114095 SH DFND 10 0 0 114095 ISHARES TR EUROPE ETF 464287861 902 19350 SH DFND 10 19350 0 0 ISHARES TR SP SMCP600VL ETF 464287879 259 1716 SH DFND 03 1716 0 0 ISHARES TR SP SMCP600VL ETF 464287879 406 2689 SH DFND 05 2689 0 0 ISHARES TR SP SMCP600VL ETF 464287879 245070 1624700 SH DFND 10 0 1624700 0 ISHARES TR SP SMCP600VL ETF 464287879 5903 39137 SH DFND 10 0 0 39137 ISHARES TR S&P SML 600 GWT 464287887 885 5089 SH DFND 05 5089 0 0 ISHARES TR S&P SML 600 GWT 464287887 312311 1796440 SH DFND 10 0 1796440 0 ISHARES TR S&P SML 600 GWT 464287887 6862 39472 SH DFND 10 0 0 39472 ISHARES TR MRNGSTR LG-CP VL 464288109 9244 91019 SH DFND 10 0 91019 0 ISHARES TR MRNGSTR LG-CP VL 464288109 237 2332 SH DFND 10 0 0 2332 ISHARES TR INTL TREA BD ETF 464288117 3217 62334 SH DFND 03 62334 0 0 ISHARES TR INTL TREA BD ETF 464288117 2430 47085 SH DFND 05 47085 0 0 ISHARES TR INTL TREA BD ETF 464288117 10976 212690 SH DFND 10 0 212690 0 ISHARES TR INTL TREA BD ETF 464288117 203 3934 SH DFND 10 0 0 3934 ISHARES TR 3YRTB ETF 464288125 4571 52720 SH DFND 10 0 52720 0 ISHARES TR 3YRTB ETF 464288125 29 339 SH DFND 10 0 0 339 ISHARES TR SHRT NAT MUN ETF 464288158 56787 541444 SH DFND 10 0 541444 0 ISHARES TR SHRT NAT MUN ETF 464288158 2498 23822 SH DFND 10 0 0 23822 ISHARES TR AGENCY BOND ETF 464288166 7842 69989 SH DFND 10 0 69989 0 ISHARES TR AGENCY BOND ETF 464288166 192 1714 SH DFND 10 0 0 1714 ISHARES TR GL TIMB FORE ETF 464288174 35 450 SH DFND 05 450 0 0 ISHARES TR GL TIMB FORE ETF 464288174 6493 82869 SH DFND 10 0 82869 0 ISHARES TR GL TIMB FORE ETF 464288174 479 6118 SH DFND 10 0 0 6118 ISHARES TR MSCI AC ASIA ETF 464288182 10544 136000 SH DFND 03 136000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4675 60305 SH DFND 05 60305 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 55051 710055 SH DFND 10 0 710055 0 ISHARES TR MSCI AC ASIA ETF 464288182 4330 55846 SH DFND 10 0 0 55846 ISHARES TR MSCI AC ASIA ETF 464288182 1205 15540 SH DFND 10 15540 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 29049 160173 SH DFND 10 0 160173 0 ISHARES TR MRGSTR MD CP ETF 464288208 698 3851 SH DFND 10 0 0 3851 ISHARES TR MRGSTR MD CP ETF 464288208 0 0 SH DFND 10 0 0 0 ISHARES TR EMGR MKT INF ETF 464288216 263 8152 SH DFND 10 0 8152 0 ISHARES TR GL CLEAN ENE ETF 464288224 1739 182702 SH DFND 10 0 182702 0 ISHARES TR GL CLEAN ENE ETF 464288224 128 13407 SH DFND 10 0 0 13407 ISHARES TR MSCI ACWI EX US 464288240 547 11003 SH DFND 05 11003 0 0 ISHARES TR MSCI ACWI EX US 464288240 112294 2259901 SH DFND 10 0 2259901 0 ISHARES TR MSCI ACWI EX US 464288240 1713 34473 SH DFND 10 0 0 34473 ISHARES TR MSCI ACWI ETF 464288257 18982 264744 SH DFND 03 264744 0 0 ISHARES TR MSCI ACWI ETF 464288257 21304 297122 SH DFND 08 0 297122 0 ISHARES TR MSCI ACWI ETF 464288257 3396 47363 SH DFND 08 0 0 47363 ISHARES TR MSCI ACWI ETF 464288257 153418 2139724 SH DFND 10 0 2139724 0 ISHARES TR MSCI ACWI ETF 464288257 3148 43904 SH DFND 10 0 0 43904 ISHARES TR MSCI ACWI ETF 464288257 885 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 10855 166508 SH DFND 03 166508 0 0 ISHARES TR EAFE SML CP ETF 464288273 2646 40583 SH DFND 05 40583 0 0 ISHARES TR EAFE SML CP ETF 464288273 133517 2048125 SH DFND 10 0 2048125 0 ISHARES TR EAFE SML CP ETF 464288273 5401 82849 SH DFND 10 0 0 82849 ISHARES TR JPMORGAN USD EMG 464288281 10475 92851 SH DFND 03 92851 0 0 ISHARES TR JPMORGAN USD EMG 464288281 80163 710542 SH DFND 05 710542 0 0 ISHARES TR JPMORGAN USD EMG 464288281 752 6668 SH DFND 09 6668 0 0 ISHARES TR JPMORGAN USD EMG 464288281 184942 1639260 SH DFND 10 0 1639260 0 ISHARES TR JPMORGAN USD EMG 464288281 10675 94613 SH DFND 10 0 0 94613 ISHARES TR JPMORGAN USD EMG 464288281 1737 15400 SH DFND 10 15400 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 5960 28460 SH DFND 10 0 28460 0 ISHARES TR MRGSTR MD CP GRW 464288307 199 949 SH DFND 10 0 0 949 ISHARES TR NEW YORK MUN ETF 464288323 3663 66871 SH DFND 10 0 66871 0 ISHARES TR NEW YORK MUN ETF 464288323 156 2854 SH DFND 10 0 0 2854 ISHARES TR CALIF MUN BD ETF 464288356 24481 419414 SH DFND 10 0 419414 0 ISHARES TR CALIF MUN BD ETF 464288356 649 11118 SH DFND 10 0 0 11118 ISHARES TR GLB INFRASTR ETF 464288372 22 517 SH DFND 05 517 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22016 513784 SH DFND 10 0 513784 0 ISHARES TR GLB INFRASTR ETF 464288372 1335 31161 SH DFND 10 0 0 31161 ISHARES TR MRGSTR MD CP VAL 464288406 14679 94114 SH DFND 10 0 94114 0 ISHARES TR MRGSTR MD CP VAL 464288406 608 3897 SH DFND 10 0 0 3897 ISHARES TR MRGSTR MD CP VAL 464288406 0 0 SH DFND 10 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1145 10510 SH DFND 03 10510 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2773 25456 SH DFND 05 25456 0 0 ISHARES TR NATIONAL MUN ETF 464288414 159704 1466114 SH DFND 10 0 1466114 0 ISHARES TR NATIONAL MUN ETF 464288414 7647 70200 SH DFND 10 0 0 70200 ISHARES TR INTL DEVPPTY ETF 464288422 3384 86820 SH DFND 10 0 86820 0 ISHARES TR INTL DEVPPTY ETF 464288422 267 6860 SH DFND 10 0 0 6860 ISHARES TR ASIA 50 ETF 464288430 23 336 SH DFND 05 336 0 0 ISHARES TR ASIA 50 ETF 464288430 11330 165963 SH DFND 10 0 165963 0 ISHARES TR ASIA 50 ETF 464288430 1424 20858 SH DFND 10 0 0 20858 ISHARES TR INTL SEL DIV ETF 464288448 199 6027 SH DFND 05 6027 0 0 ISHARES TR INTL SEL DIV ETF 464288448 175319 5311099 SH DFND 10 0 5311099 0 ISHARES TR INTL SEL DIV ETF 464288448 4962 150333 SH DFND 10 0 0 150333 ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH DFND 10 0 0 0 ISHARES TR EUR DEV RE ETF 464288471 134 3296 SH DFND 10 0 3296 0 ISHARES TR EUR DEV RE ETF 464288471 6 150 SH DFND 10 0 0 150 ISHARES TR INTL DEV RE ETF 464288489 10 352 SH DFND 03 352 0 0 ISHARES TR INTL DEV RE ETF 464288489 17 563 SH DFND 05 563 0 0 ISHARES TR INTL DEV RE ETF 464288489 2236 75209 SH DFND 09 75209 0 0 ISHARES TR INTL DEV RE ETF 464288489 1709 57488 SH DFND 10 0 57488 0 ISHARES TR INTL DEV RE ETF 464288489 1216 40915 SH DFND 10 0 0 40915 ISHARES TR DEVSMCP EXNA ETF 464288497 9250 159806 SH DFND 10 0 159806 0 ISHARES TR DEVSMCP EXNA ETF 464288497 397 6851 SH DFND 10 0 0 6851 ISHARES TR MRGSTR SM CP ETF 464288505 15344 90910 SH DFND 10 0 90910 0 ISHARES TR MRGSTR SM CP ETF 464288505 366 2171 SH DFND 10 0 0 2171 ISHARES TR IBOXX HI YD ETF 464288513 234737 2740971 SH DFND 03 2740971 0 0 ISHARES TR IBOXX HI YD ETF 464288513 161302 1883486 SH DFND 05 1883486 0 0 ISHARES TR IBOXX HI YD ETF 464288513 243092 2838542 SH DFND 10 0 2838542 0 ISHARES TR IBOXX HI YD ETF 464288513 10737 125375 SH DFND 10 0 0 125375 ISHARES TR CRE U S REIT ETF 464288521 4481 99430 SH DFND 10 0 99430 0 ISHARES TR CRE U S REIT ETF 464288521 196 4345 SH DFND 10 0 0 4345 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH DFND 05 16 0 0 ISHARES TR RESIDNL REAL EST 464288562 2452 42525 SH DFND 10 0 42525 0 ISHARES TR RESIDNL REAL EST 464288562 97 1678 SH DFND 10 0 0 1678 ISHARES TR MSCI KLD400 SOC 464288570 6 64 SH DFND 05 64 0 0 ISHARES TR MSCI KLD400 SOC 464288570 21867 223770 SH DFND 10 0 223770 0 ISHARES TR MSCI KLD400 SOC 464288570 808 8267 SH DFND 10 0 0 8267 ISHARES TR MBS ETF 464288588 4378 41843 SH DFND 03 41843 0 0 ISHARES TR MBS ETF 464288588 21387 204385 SH DFND 05 204385 0 0 ISHARES TR MBS ETF 464288588 202966 1939654 SH DFND 10 0 1939654 0 ISHARES TR MBS ETF 464288588 7010 66988 SH DFND 10 0 0 66988 ISHARES TR GOV/CRED BD ETF 464288596 707 6336 SH DFND 10 0 6336 0 ISHARES TR GOV/CRED BD ETF 464288596 8 76 SH DFND 10 0 0 76 ISHARES TR MRGSTR SM CP GR 464288604 4416 23803 SH DFND 10 0 23803 0 ISHARES TR MRGSTR SM CP GR 464288604 71 384 SH DFND 10 0 0 384 ISHARES TR INTRM GOV CR ETF 464288612 6865 63401 SH DFND 10 0 63401 0 ISHARES TR INTRM GOV CR ETF 464288612 394 3641 SH DFND 10 0 0 3641 ISHARES TR US CR BD ETF 464288620 1840 16882 SH DFND 05 16882 0 0 ISHARES TR US CR BD ETF 464288620 28423 260833 SH DFND 10 0 260833 0 ISHARES TR US CR BD ETF 464288620 793 7269 SH DFND 10 0 0 7269 ISHARES TR INTRMD CR BD ETF 464288638 7 69 SH DFND 03 69 0 0 ISHARES TR INTRMD CR BD ETF 464288638 4730 44108 SH DFND 05 44108 0 0 ISHARES TR INTRMD CR BD ETF 464288638 163643 1525954 SH DFND 10 0 1525954 0 ISHARES TR INTRMD CR BD ETF 464288638 5547 51730 SH DFND 10 0 0 51730 ISHARES TR INTRMD CR BD ETF 464288638 163 1518 SH DFND 10 1518 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 9 89 SH DFND 03 89 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 8888 85622 SH DFND 05 85622 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 327140 3151638 SH DFND 10 0 3151638 0 ISHARES TR 1 3 YR CR BD ETF 464288646 10984 105821 SH DFND 10 0 0 105821 ISHARES TR 1 3 YR CR BD ETF 464288646 240 2311 SH DFND 10 2311 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4 27 SH DFND 03 27 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH DFND 05 4 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 13199 99781 SH DFND 10 0 99781 0 ISHARES TR 10-20 YR TRS ETF 464288653 700 5294 SH DFND 10 0 0 5294 ISHARES TR 3 7 YR TREAS BD 464288661 3735 30969 SH DFND 03 30969 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10368 85959 SH DFND 05 85959 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 123173 1021162 SH DFND 10 0 1021162 0 ISHARES TR 3 7 YR TREAS BD 464288661 4152 34423 SH DFND 10 0 0 34423 ISHARES TR SHORT TREAS BD 464288679 10989 99564 SH DFND 05 99564 0 0 ISHARES TR SHORT TREAS BD 464288679 99190 898699 SH DFND 10 0 898699 0 ISHARES TR SHORT TREAS BD 464288679 22084 200088 SH DFND 10 0 0 200088 ISHARES TR S&P US PFD STK 464288687 5230 139241 SH DFND 03 139241 0 0 ISHARES TR S&P US PFD STK 464288687 4091 108931 SH DFND 05 108931 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 191905 5109277 SH DFND 10 0 5109277 0 ISHARES TR S&P US PFD STK 464288687 13182 350956 SH DFND 10 0 0 350956 ISHARES TR GLOBAL MATER ETF 464288695 1 8 SH DFND 05 8 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3144 46496 SH DFND 10 0 46496 0 ISHARES TR GLOBAL MATER ETF 464288695 168 2481 SH DFND 10 0 0 2481 ISHARES TR MRNING SM CP ETF 464288703 27699 193661 SH DFND 10 0 193661 0 ISHARES TR MRNING SM CP ETF 464288703 503 3520 SH DFND 10 0 0 3520 ISHARES TR GLOB UTILITS ETF 464288711 11747 239374 SH DFND 10 0 239374 0 ISHARES TR GLOB UTILITS ETF 464288711 651 13275 SH DFND 10 0 0 13275 ISHARES TR GLOB INDSTRL ETF 464288729 6877 75252 SH DFND 10 0 75252 0 ISHARES TR GLOB INDSTRL ETF 464288729 212 2325 SH DFND 10 0 0 2325 ISHARES TR GLB CNSM STP ETF 464288737 10 100 SH DFND 03 100 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1 5 SH DFND 05 5 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3920 39051 SH DFND 10 0 39051 0 ISHARES TR GLB CNSM STP ETF 464288737 387 3860 SH DFND 10 0 0 3860 ISHARES TR GLB CNS DISC ETF 464288745 3 29 SH DFND 05 29 0 0 ISHARES TR GLB CNS DISC ETF 464288745 9656 86615 SH DFND 10 0 86615 0 ISHARES TR GLB CNS DISC ETF 464288745 341 3055 SH DFND 10 0 0 3055 ISHARES TR US HOME CONS ETF 464288752 5001 126628 SH DFND 03 126628 0 0 ISHARES TR US HOME CONS ETF 464288752 75087 1901428 SH DFND 05 1901428 0 0 ISHARES TR US HOME CONS ETF 464288752 31324 793220 SH DFND 10 0 793220 0 ISHARES TR US HOME CONS ETF 464288752 5806 147025 SH DFND 10 0 0 147025 ISHARES TR US AER DEF ETF 464288760 4144 20930 SH DFND 01 0 0 20930 ISHARES TR US AER DEF ETF 464288760 15 76 SH DFND 03 76 0 0 ISHARES TR US AER DEF ETF 464288760 285 1438 SH DFND 05 1438 0 0 ISHARES TR US AER DEF ETF 464288760 240259 1213678 SH DFND 10 0 1213678 0 ISHARES TR US AER DEF ETF 464288760 10192 51484 SH DFND 10 0 0 51484 ISHARES TR US REGNL BKS ETF 464288778 6 120 SH DFND 05 120 0 0 ISHARES TR US REGNL BKS ETF 464288778 44564 884736 SH DFND 10 0 884736 0 ISHARES TR US REGNL BKS ETF 464288778 2221 44091 SH DFND 10 0 0 44091 ISHARES TR U.S. INSRNCE ETF 464288786 4794 74285 SH DFND 10 0 74285 0 ISHARES TR U.S. INSRNCE ETF 464288786 241 3743 SH DFND 10 0 0 3743 ISHARES TR US BR DEL SE ETF 464288794 2973 45442 SH DFND 05 45442 0 0 ISHARES TR US BR DEL SE ETF 464288794 35029 535363 SH DFND 10 0 535363 0 ISHARES TR US BR DEL SE ETF 464288794 2037 31140 SH DFND 10 0 0 31140 ISHARES TR US BR DEL SE ETF 464288794 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 24275 218976 SH DFND 10 0 218976 0 ISHARES TR MSCI USA ESG SLC 464288802 784 7075 SH DFND 10 0 0 7075 ISHARES TR MSCI USA ESG SLC 464288802 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 37002 200000 SH DFND 03 200000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 66012 356805 SH DFND 10 0 356805 0 ISHARES TR U.S. MED DVC ETF 464288810 9864 53314 SH DFND 10 0 0 53314 ISHARES TR US HLTHCR PR ETF 464288828 7895 50000 SH DFND 03 50000 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 7 SH DFND 05 7 0 0 ISHARES TR US HLTHCR PR ETF 464288828 18310 115959 SH DFND 10 0 115959 0 ISHARES TR US HLTHCR PR ETF 464288828 1151 7289 SH DFND 10 0 0 7289 ISHARES TR U.S. PHARMA ETF 464288836 29624 200788 SH DFND 03 200788 0 0 ISHARES TR U.S. PHARMA ETF 464288836 52 351 SH DFND 05 351 0 0 ISHARES TR U.S. PHARMA ETF 464288836 11463 77693 SH DFND 10 0 77693 0 ISHARES TR U.S. PHARMA ETF 464288836 407 2759 SH DFND 10 0 0 2759 ISHARES TR US OIL EQ&SV ETF 464288844 69 2113 SH DFND 03 2113 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 427 13183 SH DFND 05 13183 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 11235 346530 SH DFND 10 0 346530 0 ISHARES TR US OIL EQ&SV ETF 464288844 1404 43308 SH DFND 10 0 0 43308 ISHARES TR US OIL EQ&SV ETF 464288844 0 0 SH DFND 10 0 0 0 ISHARES TR US OIL GS EX ETF 464288851 581 9134 SH DFND 03 9134 0 0 ISHARES TR US OIL GS EX ETF 464288851 6296 99062 SH DFND 10 0 99062 0 ISHARES TR US OIL GS EX ETF 464288851 863 13583 SH DFND 10 0 0 13583 ISHARES TR MICRO-CAP ETF 464288869 242 2517 SH DFND 05 2517 0 0 ISHARES TR MICRO-CAP ETF 464288869 12289 127945 SH DFND 10 0 127945 0 ISHARES TR MICRO-CAP ETF 464288869 250 2606 SH DFND 10 0 0 2606 ISHARES TR EAFE VALUE ETF 464288877 44 802 SH DFND 05 802 0 0 ISHARES TR EAFE VALUE ETF 464288877 44495 815660 SH DFND 10 0 815660 0 ISHARES TR EAFE VALUE ETF 464288877 1086 19905 SH DFND 10 0 0 19905 ISHARES TR EAFE GRWTH ETF 464288885 52806 657041 SH DFND 10 0 657041 0 ISHARES TR EAFE GRWTH ETF 464288885 2864 35635 SH DFND 10 0 0 35635 ISHARES TR NEW ZEALAND ETF 464289123 5409 110844 SH DFND 10 0 110844 0 ISHARES TR NEW ZEALAND ETF 464289123 160 3269 SH DFND 10 0 0 3269 ISHARES TR BRAZIL SM-CP ETF 464289131 2 100 SH DFND 05 100 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 2334 136117 SH DFND 10 0 136117 0 ISHARES TR BRAZIL SM-CP ETF 464289131 18 1043 SH DFND 10 0 0 1043 ISHARES TR MSCI EURO FL ETF 464289180 1155 50000 SH DFND 03 50000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3 139 SH DFND 05 139 0 0 ISHARES TR MSCI EURO FL ETF 464289180 292142 12646835 SH DFND 10 0 12646835 0 ISHARES TR MSCI EURO FL ETF 464289180 10631 460223 SH DFND 10 0 0 460223 ISHARES TR RUS TP200 VL ETF 464289420 0 3 SH DFND 05 3 0 0 ISHARES TR RUS TP200 VL ETF 464289420 12059 239052 SH DFND 10 0 239052 0 ISHARES TR RUS TP200 VL ETF 464289420 773 15332 SH DFND 10 0 0 15332 ISHARES TR RUS TP200 GR ETF 464289438 3 39 SH DFND 05 39 0 0 ISHARES TR RUS TP200 GR ETF 464289438 53874 730296 SH DFND 10 0 730296 0 ISHARES TR RUS TP200 GR ETF 464289438 1764 23901 SH DFND 10 0 0 23901 ISHARES TR RUS TOP 200 ETF 464289446 1759 28955 SH DFND 10 0 28955 0 ISHARES TR RUS TOP 200 ETF 464289446 4 70 SH DFND 10 0 0 70 ISHARES TR CORE LT USDB ETF 464289479 64 1042 SH DFND 05 1042 0 0 ISHARES TR CORE LT USDB ETF 464289479 3661 59209 SH DFND 10 0 59209 0 ISHARES TR CORE LT USDB ETF 464289479 48 784 SH DFND 10 0 0 784 ISHARES TR 10+ YR CR BD ETF 464289511 13 217 SH DFND 05 217 0 0 ISHARES TR 10+ YR CR BD ETF 464289511 14305 237223 SH DFND 10 0 237223 0 ISHARES TR 10+ YR CR BD ETF 464289511 290 4801 SH DFND 10 0 0 4801 ISHARES TR INDIA 50 ETF 464289529 239 6763 SH DFND 05 6763 0 0 ISHARES TR INDIA 50 ETF 464289529 841 23796 SH DFND 09 23796 0 0 ISHARES TR INDIA 50 ETF 464289529 14054 397477 SH DFND 10 0 397477 0 ISHARES TR INDIA 50 ETF 464289529 330 9346 SH DFND 10 0 0 9346 ISHARES TR MSCI PERU ETF 464289842 27 628 SH DFND 05 628 0 0 ISHARES TR MSCI PERU ETF 464289842 1874 44028 SH DFND 10 0 44028 0 ISHARES TR MSCI PERU ETF 464289842 86 2012 SH DFND 10 0 0 2012 ISHARES TR AGGRES ALLOC ETF 464289859 3322 62090 SH DFND 10 0 62090 0 ISHARES TR AGGRES ALLOC ETF 464289859 390 7294 SH DFND 10 0 0 7294 ISHARES TR GRWT ALLOCAT ETF 464289867 9176 205868 SH DFND 10 0 205868 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4602 103249 SH DFND 10 0 0 103249 ISHARES TR MODERT ALLOC ETF 464289875 56 1477 SH DFND 03 1477 0 0 ISHARES TR MODERT ALLOC ETF 464289875 12231 323829 SH DFND 10 0 323829 0 ISHARES TR MODERT ALLOC ETF 464289875 186 4921 SH DFND 10 0 0 4921 ISHARES TR CONSER ALLOC ETF 464289883 201 5880 SH DFND 03 5880 0 0 ISHARES TR CONSER ALLOC ETF 464289883 7955 232199 SH DFND 10 0 232199 0 ISHARES TR CONSER ALLOC ETF 464289883 305 8898 SH DFND 10 0 0 8898 ISHARES SILVER TRUST ISHARES 46428Q109 543 35250 SH DFND 03 35250 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 46934 3045709 SH DFND 10 0 3045709 0 ISHARES SILVER TRUST ISHARES 46428Q109 2162 140261 SH DFND 10 0 0 140261 ISHARES SILVER TRUST ISHARES 46428Q109 147 9515 SH DFND 10 9515 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 500 30000 SH DFND 03 30000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 260 15637 SH DFND 05 15637 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16337 981236 SH DFND 10 0 981236 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 913 54874 SH DFND 10 0 0 54874 ISHARES TR INTL PFD STK ETF 46429B135 4645 256898 SH DFND 10 0 256898 0 ISHARES TR INTL PFD STK ETF 46429B135 178 9833 SH DFND 10 0 0 9833 ISHARES TR CHINA SM-CAP ETF 46429B200 197 3724 SH DFND 10 0 3724 0 ISHARES TR US TREAS BD ETF 46429B267 8006 324249 SH DFND 05 324249 0 0 ISHARES TR US TREAS BD ETF 46429B267 744 30130 SH DFND 09 30130 0 0 ISHARES TR US TREAS BD ETF 46429B267 19320 782487 SH DFND 10 0 782487 0 ISHARES TR US TREAS BD ETF 46429B267 845 34210 SH DFND 10 0 0 34210 ISHARES TR A RATE CP BD ETF 46429B291 37033 724221 SH DFND 09 724221 0 0 ISHARES TR A RATE CP BD ETF 46429B291 528 10322 SH DFND 10 0 10322 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 45 SH DFND 03 45 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2713 100626 SH DFND 10 0 100626 0 ISHARES TR MSCI INDONIA ETF 46429B309 51 1875 SH DFND 10 0 0 1875 ISHARES TR MSCI INDONIA ETF 46429B309 142 5253 SH DFND 12 5253 0 0 ISHARES TR GNMA BOND ETF 46429B333 14 297 SH DFND 09 297 0 0 ISHARES TR GNMA BOND ETF 46429B333 1072 22051 SH DFND 10 0 22051 0 ISHARES TR CMBS ETF 46429B366 26728 530742 SH DFND 10 0 530742 0 ISHARES TR CMBS ETF 46429B366 724 14377 SH DFND 10 0 0 14377 ISHARES TR MSCI PHILIPS ETF 46429B408 317 9080 SH DFND 10 0 9080 0 ISHARES TR MSCI PHILIPS ETF 46429B408 11 318 SH DFND 10 0 0 318 ISHARES TR MSCI UK SM ETF 46429B416 142 3283 SH DFND 10 0 3283 0 ISHARES TR MSCI GERMNY ETF 46429B465 1783 27641 SH DFND 10 0 27641 0 ISHARES TR MSCI GERMNY ETF 46429B465 9 133 SH DFND 10 0 0 133 ISHARES TR MSCI NORWAY ETF 46429B499 62 2274 SH DFND 10 0 2274 0 ISHARES TR MSCI NORWAY ETF 46429B499 19 700 SH DFND 10 0 0 700 ISHARES TR MSCI IRELAND ETF 46429B507 33 700 SH DFND 05 700 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 881 18847 SH DFND 10 0 18847 0 ISHARES TR MSCI IRELAND ETF 46429B507 11 241 SH DFND 10 0 0 241 ISHARES TR MSCI FINLAND ETF 46429B515 7966 189949 SH DFND 10 0 189949 0 ISHARES TR MSCI FINLAND ETF 46429B515 82 1973 SH DFND 10 0 0 1973 ISHARES TR MSCI DENMARK ETF 46429B523 8847 128792 SH DFND 10 0 128792 0 ISHARES TR MSCI DENMARK ETF 46429B523 92 1331 SH DFND 10 0 0 1331 ISHARES TR IBONDS SEP19 ETF 46429B564 11916 470969 SH DFND 10 0 470969 0 ISHARES TR IBONDS SEP19 ETF 46429B564 308 12183 SH DFND 10 0 0 12183 ISHARES TR IBONDS SEP18 ETF 46429B580 5311 209078 SH DFND 10 0 209078 0 ISHARES TR IBONDS SEP18 ETF 46429B580 55 2154 SH DFND 10 0 0 2154 ISHARES TR MSCI INDIA ETF 46429B598 371 10858 SH DFND 01 0 0 10858 ISHARES TR MSCI INDIA ETF 46429B598 3962 116100 SH DFND 02 116100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 29132 853547 SH DFND 03 853547 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3022 88534 SH DFND 05 88534 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19350 566962 SH DFND 07 566962 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12878 377320 SH DFND 08 0 0 377320 ISHARES TR MSCI INDIA ETF 46429B598 280 8204 SH DFND 08 8204 0 0 ISHARES TR MSCI INDIA ETF 46429B598 122964 3602802 SH DFND 10 0 3602802 0 ISHARES TR MSCI INDIA ETF 46429B598 6925 202917 SH DFND 10 0 0 202917 ISHARES TR MSCI INDIA ETF 46429B598 716 20965 SH DFND 12 20965 0 0 ISHARES TR MSCI POLAND ETF 46429B606 44 1746 SH DFND 05 1746 0 0 ISHARES TR MSCI POLAND ETF 46429B606 14654 583843 SH DFND 10 0 583843 0 ISHARES TR MSCI POLAND ETF 46429B606 1321 52647 SH DFND 10 0 0 52647 ISHARES TR MSCI INDIA SM CP 46429B614 38 800 SH DFND 05 800 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4977 104885 SH DFND 08 104885 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 3115 65649 SH DFND 10 0 65649 0 ISHARES TR MSCI INDIA SM CP 46429B614 14 286 SH DFND 10 0 0 286 ISHARES TR FLTG RATE NT ETF 46429B655 16994 333669 SH DFND 05 333669 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 151633 2977277 SH DFND 10 0 2977277 0 ISHARES TR FLTG RATE NT ETF 46429B655 4787 93985 SH DFND 10 0 0 93985 ISHARES TR CORE HIGH DV ETF 46429B663 1 17 SH DFND 05 17 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 155404 1839526 SH DFND 10 0 1839526 0 ISHARES TR CORE HIGH DV ETF 46429B663 6686 79148 SH DFND 10 0 0 79148 ISHARES TR MSCI CHINA ETF 46429B671 657 9577 SH DFND 03 9577 0 0 ISHARES TR MSCI CHINA ETF 46429B671 23355 340603 SH DFND 10 0 340603 0 ISHARES TR MSCI CHINA ETF 46429B671 752 10962 SH DFND 10 0 0 10962 ISHARES TR MSCI CHINA ETF 46429B671 1275 18601 SH DFND 12 18601 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 15 200 SH DFND 03 200 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 312 4239 SH DFND 05 4239 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 198936 2699647 SH DFND 10 0 2699647 0 ISHARES TR MIN VOL EAFE ETF 46429B689 8379 113703 SH DFND 10 0 0 113703 ISHARES TR MIN VOL USA ETF 46429B697 4430 85312 SH DFND 03 85312 0 0 ISHARES TR MIN VOL USA ETF 46429B697 331432 6382291 SH DFND 10 0 6382291 0 ISHARES TR MIN VOL USA ETF 46429B697 17018 327712 SH DFND 10 0 0 327712 ISHARES TR 0-5 YR TIPS ETF 46429B747 116 1158 SH DFND 05 1158 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 9284 92709 SH DFND 10 0 92709 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 394 3938 SH DFND 10 0 0 3938 ISHARES US ETF TR SHT MAT BD ETF 46431W507 147 2921 SH DFND 05 2921 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 240908 4802791 SH DFND 10 0 4802791 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 7841 156321 SH DFND 10 0 0 156321 ISHARES US ETF TR IT RT HDG HGYL 46431W606 10 112 SH DFND 10 0 112 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 3 32 SH DFND 10 0 0 32 ISHARES US ETF TR INT RT HDG C B 46431W705 27 284 SH DFND 10 0 284 0 ISHARES US ETF TR INT RT HD 10YR 46431W812 3 128 SH DFND 10 0 128 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 155 4193 SH DFND 10 0 4193 0 ISHARES TR USA QUALITY FCTR 46432F339 348 4209 SH DFND 05 4209 0 0 ISHARES TR USA QUALITY FCTR 46432F339 88608 1071306 SH DFND 10 0 1071306 0 ISHARES TR USA QUALITY FCTR 46432F339 1811 21892 SH DFND 10 0 0 21892 ISHARES TR USA QUALITY FCTR 46432F339 0 0 SH DFND 10 0 0 0 ISHARES TR USA SIZE FACTOR 46432F370 2635 31799 SH DFND 10 0 31799 0 ISHARES TR USA SIZE FACTOR 46432F370 193 2325 SH DFND 10 0 0 2325 ISHARES TR EDGE MSCI USA VL 46432F388 88 1073 SH DFND 05 1073 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 60151 733370 SH DFND 10 0 733370 0 ISHARES TR EDGE MSCI USA VL 46432F388 3816 46520 SH DFND 10 0 0 46520 ISHARES TR USA MOMENTUM FCT 46432F396 1060 10007 SH DFND 03 10007 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 184094 1738043 SH DFND 10 0 1738043 0 ISHARES TR USA MOMENTUM FCT 46432F396 8631 81486 SH DFND 10 0 0 81486 ISHARES TR CORE MSCI TOTAL 46432F834 188 2978 SH DFND 05 2978 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 114806 1821162 SH DFND 10 0 1821162 0 ISHARES TR CORE MSCI TOTAL 46432F834 4294 68110 SH DFND 10 0 0 68110 ISHARES TR CORE MSCI EAFE 46432F842 11647 176795 SH DFND 01 0 0 176795 ISHARES TR CORE MSCI EAFE 46432F842 7748 117606 SH DFND 06 117606 0 0 ISHARES TR CORE MSCI EAFE 46432F842 987890 14995295 SH DFND 10 0 14995295 0 ISHARES TR CORE MSCI EAFE 46432F842 44536 676025 SH DFND 10 0 0 676025 ISHARES TR CORE 1 5 YR USD 46432F859 36890 747510 SH DFND 10 0 747510 0 ISHARES TR CORE 1 5 YR USD 46432F859 2740 55518 SH DFND 10 0 0 55518 ISHARES TR MRNGSTR INC ETF 46432F875 3464 138652 SH DFND 10 0 138652 0 ISHARES TR MRNGSTR INC ETF 46432F875 261 10465 SH DFND 10 0 0 10465 ISHARES TR IBNDS MAR20 ETF 46432FAK3 577 23657 SH DFND 10 0 23657 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 40 1644 SH DFND 10 0 0 1644 ISHARES TR IBNDS MAR23 ETF 46432FAN7 195 8221 SH DFND 10 0 8221 0 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 547 21190 SH DFND 10 0 21190 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1963 75771 SH DFND 10 0 75771 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 31 1212 SH DFND 10 0 0 1212 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 124 125000 PRN DFND 08 0 0 125000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7646 7726000 PRN DFND 08 7726000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 18 18000 PRN DFND 10 18000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4784 81913 SH DFND 01 0 0 81913 ISHARES INC CORE MSCI EMKT 46434G103 24544 420280 SH DFND 03 420280 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1614 27642 SH DFND 06 27642 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1006411 17233069 SH DFND 10 0 17233069 0 ISHARES INC CORE MSCI EMKT 46434G103 42474 727292 SH DFND 10 0 0 727292 ISHARES INC MSCI COLMBIA ETF 46434G202 14 946 SH DFND 05 946 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 26 1712 SH DFND 10 0 1712 0 ISHARES INC CUR HD MSCI EM 46434G509 13 500 SH DFND 05 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2475 91882 SH DFND 10 0 91882 0 ISHARES INC CUR HD MSCI EM 46434G509 975 36196 SH DFND 10 0 0 36196 ISHARES INC MSCI TAIWAN ETF 46434G772 2941 76724 SH DFND 01 0 0 76724 ISHARES INC MSCI TAIWAN ETF 46434G772 273 7115 SH DFND 02 7115 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 51243 1336543 SH DFND 03 1336543 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 64419 1680195 SH DFND 07 1680195 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1699 44325 SH DFND 09 44325 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 56029 1461371 SH DFND 10 0 1461371 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2089 54491 SH DFND 10 0 0 54491 ISHARES INC MSCI TAIWAN ETF 46434G772 660 17209 SH DFND 12 17209 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 48 1800 SH DFND 02 1800 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4116 154332 SH DFND 05 154332 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7478 280387 SH DFND 10 0 280387 0 ISHARES INC MSCI SINGPOR ETF 46434G780 473 17744 SH DFND 10 0 0 17744 ISHARES INC MSCI RUSSIA ETF 46434G798 262 7183 SH DFND 05 7183 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 843 23129 SH DFND 09 23129 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 6653 182594 SH DFND 10 0 182594 0 ISHARES INC MSCI RUSSIA ETF 46434G798 376 10323 SH DFND 10 0 0 10323 ISHARES INC MSCI MLY ETF NEW 46434G814 2768 76584 SH DFND 03 76584 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3643 100789 SH DFND 05 100789 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4194 116045 SH DFND 10 0 116045 0 ISHARES INC MSCI MLY ETF NEW 46434G814 49 1362 SH DFND 10 0 0 1362 ISHARES INC MSCI MLY ETF NEW 46434G814 219 6067 SH DFND 12 6067 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13 212 SH DFND 00 212 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5935 97817 SH DFND 01 0 0 97817 ISHARES INC MSCI JPN ETF NEW 46434G822 147850 2436545 SH DFND 03 2436545 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 45678 752775 SH DFND 05 752775 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH DFND 08 0 27 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13636 224715 SH DFND 09 224715 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1078616 17775479 SH DFND 10 0 17775479 0 ISHARES INC MSCI JPN ETF NEW 46434G822 53849 887428 SH DFND 10 0 0 887428 ISHARES INC MSCI JPN ETF NEW 46434G822 3082 50799 SH DFND 10 50799 0 0 ISHARES INC MSCI ITALY ETF 46434G830 3505 109021 SH DFND 01 0 0 109021 ISHARES INC MSCI ITALY ETF 46434G830 248 7719 SH DFND 03 7719 0 0 ISHARES INC MSCI ITALY ETF 46434G830 4794 149118 SH DFND 05 149118 0 0 ISHARES INC MSCI ITALY ETF 46434G830 22509 700116 SH DFND 10 0 700116 0 ISHARES INC MSCI ITALY ETF 46434G830 346 10754 SH DFND 10 0 0 10754 ISHARES INC MSCI GBL ETF NEW 46434G848 29 861 SH DFND 05 861 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 10809 322453 SH DFND 10 0 322453 0 ISHARES INC MSCI GBL ETF NEW 46434G848 529 15779 SH DFND 10 0 0 15779 ISHARES INC MSCI GBL GOLD MN 46434G855 9 500 SH DFND 03 500 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 241 13649 SH DFND 10 0 13649 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4 238 SH DFND 10 0 0 238 ISHARES INC MSCI EM ESG OPZ 46434G863 6083 80324 SH DFND 10 0 80324 0 ISHARES INC MSCI EM ESG OPZ 46434G863 117 1547 SH DFND 10 0 0 1547 ISHARES TR 0-5YR INVT GR CP 46434V100 73839 1484502 SH DFND 10 0 1484502 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1774 35674 SH DFND 10 0 0 35674 ISHARES TR MLTFCTR INTL SML 46434V266 9 283 SH DFND 10 0 283 0 ISHARES TR MULTIFACTOR INTL 46434V274 4391 152000 SH DFND 03 152000 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 12 400 SH DFND 05 400 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 34003 1176974 SH DFND 10 0 1176974 0 ISHARES TR MULTIFACTOR INTL 46434V274 779 26964 SH DFND 10 0 0 26964 ISHARES TR MULTIFACTOR USA 46434V282 6420 203817 SH DFND 10 0 203817 0 ISHARES TR MULTIFACTOR USA 46434V282 158 5031 SH DFND 10 0 0 5031 ISHARES TR EXPONENTIAL TECH 46434V381 109 2984 SH DFND 05 2984 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 6548 180002 SH DFND 10 0 180002 0 ISHARES TR EXPONENTIAL TECH 46434V381 631 17351 SH DFND 10 0 0 17351 ISHARES TR 0-5YR HI YL CP 46434V407 537 11473 SH DFND 05 11473 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 28799 615482 SH DFND 10 0 615482 0 ISHARES TR 0-5YR HI YL CP 46434V407 346 7401 SH DFND 10 0 0 7401 ISHARES TR MSCI SAUDI ARBIA 46434V423 114 3894 SH DFND 05 3894 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 21 730 SH DFND 10 0 730 0 ISHARES TR INTL MOMENTUM FT 46434V449 666 21761 SH DFND 10 0 21761 0 ISHARES TR INTL MOMENTUM FT 46434V449 19 621 SH DFND 10 0 0 621 ISHARES TR MSCI LW CRB TG 46434V464 3268 27973 SH DFND 10 0 27973 0 ISHARES TR MSCI LW CRB TG 46434V464 58 499 SH DFND 10 0 0 499 ISHARES TR IBONDS SEP20 ETF 46434V571 10860 428246 SH DFND 10 0 428246 0 ISHARES TR IBONDS SEP20 ETF 46434V571 260 10234 SH DFND 10 0 0 10234 ISHARES TR CORE TOTAL USD 46434V613 56067 1122686 SH DFND 10 0 1122686 0 ISHARES TR CORE TOTAL USD 46434V613 1388 27795 SH DFND 10 0 0 27795 ISHARES TR CORE DIV GRWTH 46434V621 20 591 SH DFND 05 591 0 0 ISHARES TR CORE DIV GRWTH 46434V621 119135 3514305 SH DFND 10 0 3514305 0 ISHARES TR CORE DIV GRWTH 46434V621 5233 154375 SH DFND 10 0 0 154375 ISHARES TR CUR HD EURZN ETF 46434V639 293 10000 SH DFND 03 10000 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 18 600 SH DFND 05 600 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 21424 730192 SH DFND 06 730192 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 31048 1058199 SH DFND 10 0 1058199 0 ISHARES TR CUR HD EURZN ETF 46434V639 1761 60009 SH DFND 10 0 0 60009 ISHARES TR GLOBAL REIT ETF 46434V647 7261 295654 SH DFND 10 0 295654 0 ISHARES TR GLOBAL REIT ETF 46434V647 592 24087 SH DFND 10 0 0 24087 ISHARES TR CORE MSCI PAC 46434V696 5573 93078 SH DFND 10 0 93078 0 ISHARES TR CORE MSCI PAC 46434V696 124 2074 SH DFND 10 0 0 2074 ISHARES TR CUR HED MSCI GER 46434V704 833 30406 SH DFND 10 0 30406 0 ISHARES TR CUR HED MSCI GER 46434V704 13 491 SH DFND 10 0 0 491 ISHARES TR MIN VOL JAPN ETF 46434V712 2022 28823 SH DFND 10 0 28823 0 ISHARES TR MIN VOL JAPN ETF 46434V712 43 620 SH DFND 10 0 0 620 ISHARES TR CORE MSCI EURO 46434V738 82 1651 SH DFND 05 1651 0 0 ISHARES TR CORE MSCI EURO 46434V738 60816 1224167 SH DFND 10 0 1224167 0 ISHARES TR CORE MSCI EURO 46434V738 1206 24274 SH DFND 10 0 0 24274 ISHARES TR MSCI UAE ETF 46434V761 5 307 SH DFND 05 307 0 0 ISHARES TR MSCI UAE ETF 46434V761 1 60 SH DFND 10 0 60 0 ISHARES TR MSCI QATAR ETF 46434V779 10 623 SH DFND 10 0 623 0 ISHARES TR HDG MSCI EAFE 46434V803 136011 4735782 SH DFND 10 0 4735782 0 ISHARES TR HDG MSCI EAFE 46434V803 10129 352671 SH DFND 10 0 0 352671 ISHARES TR TRS FLT RT BD 46434V860 161 3196 SH DFND 10 0 3196 0 ISHARES TR TRS FLT RT BD 46434V860 88 1756 SH DFND 10 0 0 1756 ISHARES TR HDG MSCI JAPAN 46434V886 12 359 SH DFND 02 359 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 647 20158 SH DFND 03 20158 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 31900 994377 SH DFND 10 0 994377 0 ISHARES TR HDG MSCI JAPAN 46434V886 1272 39648 SH DFND 10 0 0 39648 ISHARES TR IBONDS DEC18 ETF 46434VAA8 21136 840748 SH DFND 10 0 840748 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 432 17190 SH DFND 10 0 0 17190 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 27696 1104750 SH DFND 10 0 1104750 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 259 10337 SH DFND 10 0 0 10337 ISHARES TR IBONDS DEC19 ETF 46434VAU4 29843 1204787 SH DFND 10 0 1204787 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 722 29144 SH DFND 10 0 0 29144 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10527 430044 SH DFND 10 0 430044 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 173 7070 SH DFND 10 0 0 7070 ISHARES TR IBONDS DEC22 ETF 46434VBA7 25051 1022033 SH DFND 10 0 1022033 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 242 9872 SH DFND 10 0 0 9872 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6909 284655 SH DFND 10 0 284655 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 135 5557 SH DFND 10 0 0 5557 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14512 594989 SH DFND 10 0 594989 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 154 6312 SH DFND 10 0 0 6312 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20744 847713 SH DFND 10 0 847713 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 245 9994 SH DFND 10 0 0 9994 ISHARES TR ESG 1 5 YR USD 46435G243 15786 640904 SH DFND 10 0 640904 0 ISHARES TR ESG 1 5 YR USD 46435G243 370 15025 SH DFND 10 0 0 15025 ISHARES TR MSCI ARGENTINA 46435G276 5093 166656 SH DFND 03 166656 0 0 ISHARES TR MSCI ARGENTINA 46435G276 26 850 SH DFND 05 850 0 0 ISHARES TR IBONDS DEC2023 46435G318 3333 133898 SH DFND 10 0 133898 0 ISHARES TR IBONDS DEC2023 46435G318 30 1194 SH DFND 10 0 0 1194 ISHARES TR CORE MSCI INTL 46435G326 17 300 SH DFND 10 0 300 0 ISHARES TR MSCI UK ETF NEW 46435G334 80 2292 SH DFND 03 2292 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 11565 332805 SH DFND 05 332805 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 43640 1255823 SH DFND 10 0 1255823 0 ISHARES TR MSCI UK ETF NEW 46435G334 789 22701 SH DFND 10 0 0 22701 ISHARES TR MORTGE REL ETF 46435G342 28391 668340 SH DFND 10 0 668340 0 ISHARES TR MORTGE REL ETF 46435G342 619 14574 SH DFND 10 0 0 14574 ISHARES TR MORTGE REL ETF 46435G342 0 0 SH DFND 10 0 0 0 ISHARES TR INTL VALUE FACTR 46435G409 112 4263 SH DFND 10 0 4263 0 ISHARES TR MSCI EAFE ESG OP 46435G516 5849 86889 SH DFND 10 0 86889 0 ISHARES TR MSCI EAFE ESG OP 46435G516 127 1889 SH DFND 10 0 0 1889 ISHARES TR MSCI GLOBAL IMP 46435G532 12 200 SH DFND 10 0 200 0 ISHARES TR CORE INTL AGGR 46435G672 881 16718 SH DFND 03 16718 0 0 ISHARES TR CORE INTL AGGR 46435G672 478 9075 SH DFND 10 0 9075 0 ISHARES TR CORE INTL AGGR 46435G672 34 642 SH DFND 10 0 0 642 ISHARES TR IBONDS DEC22 ETF 46435G755 5604 219784 SH DFND 10 0 219784 0 ISHARES TR IBONDS DEC22 ETF 46435G755 92 3610 SH DFND 10 0 0 3610 ISHARES TR IBONDS DEC21 ETF 46435G789 6822 268571 SH DFND 10 0 268571 0 ISHARES TR IBONDS DEC21 ETF 46435G789 91 3565 SH DFND 10 0 0 3565 ISHARES TR IBONDS DEC2026 46435GAA0 2969 125421 SH DFND 10 0 125421 0 ISHARES TR IBONDS DEC2026 46435GAA0 24 1021 SH DFND 10 0 0 1021 ISHARES TR IBONDS ETF 46435UAA9 588 24423 SH DFND 10 0 24423 0 ISORAY INC COM 46489V104 1 1473 SH DFND 10 0 1473 0 ISRAMCO INC COM NEW 465141406 167 1608 SH DFND 03 1608 0 0 ISRAMCO INC COM NEW 465141406 31 300 SH DFND 10 0 300 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 9 502 SH DFND 10 0 502 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 4017 257488 SH DFND 03 257488 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2572 164879 SH DFND 05 164879 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17572 1126399 SH DFND 08 0 0 1126399 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3120 199999 SH DFND 08 199999 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3733 239272 SH DFND 10 0 239272 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 428 27406 SH DFND 10 0 0 27406 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7702 493722 SH DFND 12 493722 0 0 ITERIS INC COM 46564T107 276 55593 SH DFND 03 55593 0 0 ITERIS INC COM 46564T107 178 35923 SH DFND 10 0 35923 0 ITRON INC COM 465741106 844 11800 SH DFND 02 11800 0 0 ITRON INC COM 465741106 5344 74683 SH DFND 03 74683 0 0 ITRON INC COM 465741106 31 439 SH DFND 06 439 0 0 ITRON INC COM 465741106 201 2805 SH DFND 08 0 0 2805 ITRON INC COM 465741106 119 1663 SH DFND 10 0 1663 0 ITRON INC COM 465741106 1 12 SH DFND 10 0 0 12 ITRON INC COM 465741106 844 11800 SH DFND 13 11800 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1320 93122 SH DFND 10 0 93122 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 78 5493 SH DFND 10 0 0 5493 JBG SMITH PPTYS COM 46590V100 167 4959 SH DFND 02 4959 0 0 JBG SMITH PPTYS COM 46590V100 6436 190909 SH DFND 03 190909 0 0 JBG SMITH PPTYS COM 46590V100 2645 78474 SH DFND 08 0 78474 0 JBG SMITH PPTYS COM 46590V100 16088 477244 SH DFND 08 0 0 477244 JBG SMITH PPTYS COM 46590V100 74394 2206905 SH DFND 08 2206905 0 0 JBG SMITH PPTYS COM 46590V100 1610 47759 SH DFND 10 0 47759 0 JBG SMITH PPTYS COM 46590V100 95 2828 SH DFND 10 0 0 2828 J & J SNACK FOODS CORP COM 466032109 4492 32897 SH DFND 03 32897 0 0 J & J SNACK FOODS CORP COM 466032109 3008 22030 SH DFND 05 22030 0 0 J & J SNACK FOODS CORP COM 466032109 171 1250 SH DFND 10 0 1250 0 J & J SNACK FOODS CORP COM 466032109 14 100 SH DFND 10 0 0 100 IZEA INC COM 46603N301 0 68 SH DFND 05 68 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 97 14844 SH DFND 03 14844 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1628 248240 SH DFND 10 0 248240 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1576 SH DFND 10 0 0 1576 J ALEXANDERS HLDGS INC COM 46609J106 303 26424 SH DFND 03 26424 0 0 J ALEXANDERS HLDGS INC COM 46609J106 167 14614 SH DFND 05 14614 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 71 SH DFND 10 0 71 0 J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH DFND 10 0 0 1 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1018 1000000 PRN DFND 08 0 0 1000000 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 14274 14017000 PRN DFND 08 14017000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 3 3000 PRN DFND 10 3000 0 0 J JILL INC COM 46620W102 138 31284 SH DFND 03 31284 0 0 J JILL INC COM 46620W102 647 146457 SH DFND 05 146457 0 0 J JILL INC COM 46620W102 5 1122 SH DFND 10 0 1122 0 JPMORGAN CHASE & CO COM 46625H100 5558 50539 SH DFND 00 0 0 50539 JPMORGAN CHASE & CO COM 46625H100 2194 19952 SH DFND 01 0 0 19952 JPMORGAN CHASE & CO COM 46625H100 718 6525 SH DFND 02 6525 0 0 JPMORGAN CHASE & CO COM 46625H100 214600 1951445 SH DFND 03 1951445 0 0 JPMORGAN CHASE & CO COM 46625H100 24364 221551 SH DFND 05 221551 0 0 JPMORGAN CHASE & CO COM 46625H100 289 2629 SH DFND 06 2629 0 0 JPMORGAN CHASE & CO COM 46625H100 211136 1919946 SH DFND 08 0 1919946 0 JPMORGAN CHASE & CO COM 46625H100 23953 217814 SH DFND 08 0 0 217814 JPMORGAN CHASE & CO COM 46625H100 18037 164012 SH DFND 08 164012 0 0 JPMORGAN CHASE & CO COM 46625H100 3842 34933 SH DFND 09 0 0 34933 JPMORGAN CHASE & CO COM 46625H100 4224 38410 SH DFND 09 38410 0 0 JPMORGAN CHASE & CO COM 46625H100 2969028 26998531 SH DFND 10 0 26998531 0 JPMORGAN CHASE & CO COM 46625H100 205732 1870800 SH DFND 10 0 0 1870800 JPMORGAN CHASE & CO COM 46625H100 3693 33583 SH DFND 10 33583 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1606 66923 SH DFND 03 66923 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 71771 2990463 SH DFND 10 0 2990463 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2295 95618 SH DFND 10 0 0 95618 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 12 2457 SH DFND 10 0 2457 0 JMP GROUP LLC COM 46629U107 564 111592 SH DFND 11 111592 0 0 JABIL INC COM 466313103 11203 389945 SH DFND 03 389945 0 0 JABIL INC COM 466313103 21504 748495 SH DFND 05 748495 0 0 JABIL INC COM 466313103 28 967 SH DFND 08 0 967 0 JABIL INC COM 466313103 384 13373 SH DFND 08 0 0 13373 JABIL INC COM 466313103 8 263 SH DFND 08 263 0 0 JABIL INC COM 466313103 5926 206275 SH DFND 10 0 206275 0 JABIL INC COM 466313103 3380 117632 SH DFND 10 0 0 117632 JABIL INC COM 466313103 1095 38109 SH DFND 10 38109 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 10752 154600 SH DFND 03 154600 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1876 26969 SH DFND 10 0 26969 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1029 14800 SH DFND 10 0 0 14800 JACK IN THE BOX INC COM 466367109 203 2374 SH DFND 01 0 0 2374 JACK IN THE BOX INC COM 466367109 17641 206744 SH DFND 03 206744 0 0 JACK IN THE BOX INC COM 466367109 11689 136984 SH DFND 08 0 136984 0 JACK IN THE BOX INC COM 466367109 1327 15556 SH DFND 08 0 0 15556 JACK IN THE BOX INC COM 466367109 26545 311083 SH DFND 10 0 311083 0 JACK IN THE BOX INC COM 466367109 835 9788 SH DFND 10 0 0 9788 JACK IN THE BOX INC COM 466367109 14338 168035 SH DFND 10 168035 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 5059 81968 SH DFND 10 0 81968 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 9 148 SH DFND 10 0 0 148 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 83302 1401685 SH DFND 10 0 1401685 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2234 37594 SH DFND 10 0 0 37594 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5785 95430 SH DFND 10 0 95430 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 74 1222 SH DFND 10 0 0 1222 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 14293 205096 SH DFND 10 0 205096 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 1325 19008 SH DFND 10 0 0 19008 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 15944 318665 SH DFND 10 0 318665 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 152 3032 SH DFND 10 0 0 3032 JRJR33 INC COM 46645Q106 0 1000 SH DFND 10 0 1000 0 JACKSONVILLE BANCORP INC MD COM 46924R106 20 602 SH DFND 05 602 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 15 450 SH DFND 10 0 450 0 JACOBS ENGR GROUP INC DEL COM 469814107 25458 430395 SH DFND 02 430395 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3311 55969 SH DFND 03 55969 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13 217 SH DFND 08 0 217 0 JACOBS ENGR GROUP INC DEL COM 469814107 158 2666 SH DFND 08 0 0 2666 JACOBS ENGR GROUP INC DEL COM 469814107 279 4710 SH DFND 08 4710 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11528 194887 SH DFND 10 0 194887 0 JACOBS ENGR GROUP INC DEL COM 469814107 311 5250 SH DFND 10 0 0 5250 JACOBS ENGR GROUP INC DEL COM 469814107 25511 431293 SH DFND 13 431293 0 0 JAGGED PEAK ENERGY INC COM 47009K107 3271 231461 SH DFND 03 231461 0 0 JAGGED PEAK ENERGY INC COM 47009K107 793 56157 SH DFND 10 0 56157 0 JAGGED PEAK ENERGY INC COM 47009K107 26 1833 SH DFND 10 0 0 1833 JAGUAR HEALTH INC COM 47010C201 0 91 SH DFND 05 91 0 0 JAKKS PAC INC COM 47012E106 3 1303 SH DFND 03 1303 0 0 JAMBA INC COM NEW 47023A309 3046 355048 SH DFND 05 355048 0 0 JAMBA INC COM NEW 47023A309 15 1780 SH DFND 10 0 1780 0 JAMBA INC COM NEW 47023A309 1 60 SH DFND 10 0 0 60 BANK OF THE ST JAMES FINL GP COM 470299108 0 3 SH DFND 05 3 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 123 6880 SH DFND 10 0 6880 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48230 963245 SH DFND 10 0 963245 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 889 17746 SH DFND 10 0 0 17746 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2157 175493 SH DFND 10 0 175493 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 133 10837 SH DFND 10 0 0 10837 JASON INDS INC COM 471172106 70 22636 SH DFND 05 22636 0 0 JASON INDS INC COM 471172106 103 33000 SH DFND 10 0 33000 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 209 200000 PRN DFND 08 0 0 200000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 11590 11104000 PRN DFND 08 11104000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6000 PRN DFND 10 6000 0 0 JD COM INC SPON ADR CL A 47215P106 1037 25609 SH DFND 00 0 0 25609 JD COM INC SPON ADR CL A 47215P106 1310 32365 SH DFND 00 32365 0 0 JD COM INC SPON ADR CL A 47215P106 2310 57058 SH DFND 02 57058 0 0 JD COM INC SPON ADR CL A 47215P106 155339 3836481 SH DFND 03 3836481 0 0 JD COM INC SPON ADR CL A 47215P106 11237 277531 SH DFND 05 277531 0 0 JD COM INC SPON ADR CL A 47215P106 2886 71289 SH DFND 07 0 71289 0 JD COM INC SPON ADR CL A 47215P106 43053 1063300 SH DFND 07 0 0 1063300 JD COM INC SPON ADR CL A 47215P106 74031 1828389 SH DFND 07 1828389 0 0 JD COM INC SPON ADR CL A 47215P106 37573 927952 SH DFND 08 0 0 927952 JD COM INC SPON ADR CL A 47215P106 23172 572294 SH DFND 08 572294 0 0 JD COM INC SPON ADR CL A 47215P106 1106 27322 SH DFND 09 0 0 27322 JD COM INC SPON ADR CL A 47215P106 647 15982 SH DFND 09 15982 0 0 JD COM INC SPON ADR CL A 47215P106 64287 1587720 SH DFND 10 0 1587720 0 JD COM INC SPON ADR CL A 47215P106 7870 194362 SH DFND 10 0 0 194362 JD COM INC SPON ADR CL A 47215P106 5 130 SH DFND 12 130 0 0 JELD-WEN HLDG INC COM 47580P103 6126 200074 SH DFND 03 200074 0 0 JELD-WEN HLDG INC COM 47580P103 130 4251 SH DFND 10 0 4251 0 JENSYN ACQUISITION CORP COM 47632B102 0 1 SH DFND 05 1 0 0 JERNIGAN CAP INC COM 476405105 492 27168 SH DFND 03 27168 0 0 JERNIGAN CAP INC COM 476405105 4191 231534 SH DFND 10 0 231534 0 JERNIGAN CAP INC COM 476405105 39 2168 SH DFND 10 0 0 2168 JETBLUE AIRWAYS CORP COM 477143101 5396 265573 SH DFND 02 265573 0 0 JETBLUE AIRWAYS CORP COM 477143101 16366 805414 SH DFND 03 805414 0 0 JETBLUE AIRWAYS CORP COM 477143101 52 2568 SH DFND 08 2568 0 0 JETBLUE AIRWAYS CORP COM 477143101 6608 325196 SH DFND 10 0 325196 0 JETBLUE AIRWAYS CORP COM 477143101 213 10464 SH DFND 10 0 0 10464 JETPAY CORP COM 477177109 0 62 SH DFND 05 62 0 0 JETPAY CORP COM 477177109 49 20000 SH DFND 10 0 20000 0 JIANPU TECHNOLOGY INC ADR 47738D101 19 3400 SH DFND 10 0 3400 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1174 64351 SH DFND 02 64351 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1022 55979 SH DFND 03 55979 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 812 44478 SH DFND 10 0 44478 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 470 SH DFND 10 0 0 470 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7772 68533 SH DFND 03 68533 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13 118 SH DFND 06 118 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 397 SH DFND 08 0 397 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 324 2858 SH DFND 08 0 0 2858 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1542 13601 SH DFND 10 0 13601 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 113 994 SH DFND 10 0 0 994 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 19601 567300 SH DFND 10 0 567300 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 157 4532 SH DFND 10 0 0 4532 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 16 467 SH DFND 10 467 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18155 529460 SH DFND 10 0 529460 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2591 75565 SH DFND 10 0 0 75565 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 63 1700 SH DFND 10 0 1700 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 45 1601 SH DFND 10 0 1601 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 7475 454699 SH DFND 10 0 454699 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 180 10967 SH DFND 10 0 0 10967 JOHNSON & JOHNSON COM 478160104 494 3858 SH DFND 00 0 0 3858 JOHNSON & JOHNSON COM 478160104 195 1522 SH DFND 01 0 0 1522 JOHNSON & JOHNSON COM 478160104 1022 7972 SH DFND 02 7972 0 0 JOHNSON & JOHNSON COM 478160104 210245 1640620 SH DFND 03 1640620 0 0 JOHNSON & JOHNSON COM 478160104 2096 16354 SH DFND 05 16354 0 0 JOHNSON & JOHNSON COM 478160104 124 965 SH DFND 06 965 0 0 JOHNSON & JOHNSON COM 478160104 3510 27387 SH DFND 08 0 27387 0 JOHNSON & JOHNSON COM 478160104 10453 81572 SH DFND 08 0 0 81572 JOHNSON & JOHNSON COM 478160104 12733 99364 SH DFND 08 99364 0 0 JOHNSON & JOHNSON COM 478160104 3581 27942 SH DFND 09 0 0 27942 JOHNSON & JOHNSON COM 478160104 49511 386351 SH DFND 09 386351 0 0 JOHNSON & JOHNSON COM 478160104 2325256 18144796 SH DFND 10 0 18144796 0 JOHNSON & JOHNSON COM 478160104 169548 1323043 SH DFND 10 0 0 1323043 JOHNSON & JOHNSON COM 478160104 2824 22041 SH DFND 10 22041 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 11 1 0 0 JOHNSON OUTDOORS INC CL A 479167108 618 9962 SH DFND 03 9962 0 0 JOHNSON OUTDOORS INC CL A 479167108 3665 59118 SH DFND 05 59118 0 0 JONES ENERGY INC COM CL A 48019R108 84 104651 SH DFND 03 104651 0 0 JONES ENERGY INC COM CL A 48019R108 3178 3972589 SH DFND 05 3972589 0 0 JONES ENERGY INC COM CL A 48019R108 769 960693 SH DFND 10 0 960693 0 JONES LANG LASALLE INC COM 48020Q107 18682 106974 SH DFND 03 106974 0 0 JONES LANG LASALLE INC COM 48020Q107 12997 74421 SH DFND 05 74421 0 0 JONES LANG LASALLE INC COM 48020Q107 3 15 SH DFND 08 0 15 0 JONES LANG LASALLE INC COM 48020Q107 159 912 SH DFND 08 0 0 912 JONES LANG LASALLE INC COM 48020Q107 103 591 SH DFND 08 591 0 0 JONES LANG LASALLE INC COM 48020Q107 4603 26357 SH DFND 10 0 26357 0 JONES LANG LASALLE INC COM 48020Q107 152 872 SH DFND 10 0 0 872 JONES LANG LASALLE INC COM 48020Q107 0 0 SH DFND 10 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 706 31608 SH DFND 03 31608 0 0 JOUNCE THERAPEUTICS INC COM 481116101 143 6382 SH DFND 10 0 6382 0 JOUNCE THERAPEUTICS INC COM 481116101 0 17 SH DFND 10 0 0 17 J2 GLOBAL INC COM 48123V102 10 122 SH DFND 02 122 0 0 J2 GLOBAL INC COM 48123V102 15217 192818 SH DFND 03 192818 0 0 J2 GLOBAL INC COM 48123V102 52 656 SH DFND 08 0 0 656 J2 GLOBAL INC COM 48123V102 3932 49818 SH DFND 10 0 49818 0 J2 GLOBAL INC COM 48123V102 46 580 SH DFND 10 0 0 580 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2143 1683000 PRN DFND 08 1683000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 55 43000 PRN DFND 10 43000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 8 SH DFND 03 8 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 320 110177 SH DFND 05 110177 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 8 2827 SH DFND 10 0 2827 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 0 43 SH DFND 10 0 0 43 JUNIPER PHARMACEUTICALS INC COM 48203L107 573 56449 SH DFND 05 56449 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 11 1125 SH DFND 10 0 1125 0 JUNIPER NETWORKS INC COM 48203R104 216 8886 SH DFND 02 8886 0 0 JUNIPER NETWORKS INC COM 48203R104 6767 278150 SH DFND 03 278150 0 0 JUNIPER NETWORKS INC COM 48203R104 49407 2030693 SH DFND 05 2030693 0 0 JUNIPER NETWORKS INC COM 48203R104 85 3488 SH DFND 08 0 3488 0 JUNIPER NETWORKS INC COM 48203R104 373 15329 SH DFND 08 0 0 15329 JUNIPER NETWORKS INC COM 48203R104 462 18992 SH DFND 08 18992 0 0 JUNIPER NETWORKS INC COM 48203R104 3218 132268 SH DFND 10 0 132268 0 JUNIPER NETWORKS INC COM 48203R104 194 7948 SH DFND 10 0 0 7948 JUNIPER NETWORKS INC COM 48203R104 218 8950 SH DFND 10 8950 0 0 JUPAI HLDGS LTD ADS 48205B107 2530 124186 SH DFND 10 0 124186 0 JUPAI HLDGS LTD ADS 48205B107 15 716 SH DFND 10 0 0 716 JUST ENERGY GROUP INC COM 48213W101 6 1375 SH DFND 03 1375 0 0 JUST ENERGY GROUP INC COM 48213W101 4617 1049274 SH DFND 04 1049274 0 0 JUST ENERGY GROUP INC COM 48213W101 14 3174 SH DFND 10 0 3174 0 KAR AUCTION SVCS INC COM 48238T109 2852 52612 SH DFND 03 52612 0 0 KAR AUCTION SVCS INC COM 48238T109 5 97 SH DFND 08 0 97 0 KAR AUCTION SVCS INC COM 48238T109 491 9068 SH DFND 08 0 0 9068 KAR AUCTION SVCS INC COM 48238T109 20559 379316 SH DFND 10 0 379316 0 KAR AUCTION SVCS INC COM 48238T109 680 12537 SH DFND 10 0 0 12537 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 35286 609005 SH DFND 05 609005 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 560 9660 SH DFND 10 0 9660 0 KBR INC COM 48242W106 9239 570690 SH DFND 03 570690 0 0 KBR INC COM 48242W106 14 894 SH DFND 08 0 894 0 KBR INC COM 48242W106 55 3378 SH DFND 08 0 0 3378 KBR INC COM 48242W106 11 650 SH DFND 08 650 0 0 KBR INC COM 48242W106 657 40573 SH DFND 10 0 40573 0 KBR INC COM 48242W106 96 5924 SH DFND 10 0 0 5924 KBR INC COM 48242W106 0 0 SH DFND 10 0 0 0 KLA-TENCOR CORP COM 482480100 7 63 SH DFND 02 63 0 0 KLA-TENCOR CORP COM 482480100 8029 73650 SH DFND 03 73650 0 0 KLA-TENCOR CORP COM 482480100 19241 176506 SH DFND 05 176506 0 0 KLA-TENCOR CORP COM 482480100 41 372 SH DFND 08 0 372 0 KLA-TENCOR CORP COM 482480100 516 4736 SH DFND 08 0 0 4736 KLA-TENCOR CORP COM 482480100 203 1864 SH DFND 08 1864 0 0 KLA-TENCOR CORP COM 482480100 48 436 SH DFND 09 436 0 0 KLA-TENCOR CORP COM 482480100 16487 151245 SH DFND 10 0 151245 0 KLA-TENCOR CORP COM 482480100 338 3096 SH DFND 10 0 0 3096 KKR & CO L P DEL COM UNITS 48248M102 2 100 SH DFND 00 100 0 0 KKR & CO L P DEL COM UNITS 48248M102 16148 795462 SH DFND 03 795462 0 0 KKR & CO L P DEL COM UNITS 48248M102 97716 4813588 SH DFND 10 0 4813588 0 KKR & CO L P DEL COM UNITS 48248M102 6343 312441 SH DFND 10 0 0 312441 KKR & CO L P DEL COM UNITS 48248M102 527 25950 SH DFND 10 25950 0 0 KKR & CO L P DEL COM UNITS 48248M102 307940 15169470 SH DFND 11 15169470 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 5788 364501 SH DFND 10 0 364501 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 410 25841 SH DFND 10 0 0 25841 KKR REAL ESTATE FIN TR INC COM 48251K100 669 33350 SH DFND 03 33350 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 6 300 SH DFND 10 0 300 0 KLX INC COM 482539103 14474 203681 SH DFND 03 203681 0 0 KLX INC COM 482539103 1 17 SH DFND 08 0 17 0 KLX INC COM 482539103 393 5528 SH DFND 08 0 0 5528 KLX INC COM 482539103 62 868 SH DFND 08 868 0 0 KLX INC COM 482539103 10195 143474 SH DFND 10 0 143474 0 KLX INC COM 482539103 259 3651 SH DFND 10 0 0 3651 KMG CHEMICALS INC COM 482564101 1677 27972 SH DFND 03 27972 0 0 KMG CHEMICALS INC COM 482564101 1352 22545 SH DFND 10 0 22545 0 KMG CHEMICALS INC COM 482564101 613 10229 SH DFND 10 0 0 10229 KT CORP SPONSORED ADR 48268K101 36 2596 SH DFND 03 2596 0 0 KT CORP SPONSORED ADR 48268K101 27161 1982549 SH DFND 05 1982549 0 0 KT CORP SPONSORED ADR 48268K101 1811 132190 SH DFND 10 0 132190 0 KT CORP SPONSORED ADR 48268K101 234 17053 SH DFND 10 0 0 17053 KVH INDS INC COM 482738101 333 32152 SH DFND 03 32152 0 0 KVH INDS INC COM 482738101 66 6423 SH DFND 05 6423 0 0 KVH INDS INC COM 482738101 2 175 SH DFND 10 0 175 0 K2M GROUP HLDGS INC COM 48273J107 1706 90011 SH DFND 03 90011 0 0 K2M GROUP HLDGS INC COM 48273J107 87 4587 SH DFND 10 0 4587 0 K12 INC COM 48273U102 1102 77740 SH DFND 02 77740 0 0 K12 INC COM 48273U102 1106 78025 SH DFND 03 78025 0 0 K12 INC COM 48273U102 1453 102477 SH DFND 05 102477 0 0 K12 INC COM 48273U102 17 1219 SH DFND 10 0 1219 0 K12 INC COM 48273U102 1102 77740 SH DFND 13 77740 0 0 KADANT INC COM 48282T104 2235 23649 SH DFND 03 23649 0 0 KADANT INC COM 48282T104 1516 16041 SH DFND 05 16041 0 0 KADANT INC COM 48282T104 478 5060 SH DFND 08 0 0 5060 KADANT INC COM 48282T104 493 5219 SH DFND 10 0 5219 0 KADANT INC COM 48282T104 4 45 SH DFND 10 0 0 45 KADMON HLDGS INC COM 48283N106 95 22318 SH DFND 03 22318 0 0 KADMON HLDGS INC COM 48283N106 241 56816 SH DFND 05 56816 0 0 KADMON HLDGS INC COM 48283N106 13 3000 SH DFND 10 0 3000 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3442 34113 SH DFND 03 34113 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 53 SH DFND 08 0 53 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 40 399 SH DFND 08 0 0 399 KAISER ALUMINUM CORP COM PAR $0.01 483007704 622 6162 SH DFND 10 0 6162 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 345 SH DFND 10 0 0 345 KALA PHARMACEUTICALS INC COM 483119103 499 31526 SH DFND 03 31526 0 0 KALA PHARMACEUTICALS INC COM 483119103 8 515 SH DFND 10 0 515 0 KALVISTA PHARMACEUTICALS INC COM 483497103 0 41 SH DFND 10 0 41 0 KAMAN CORP COM 483548103 3557 57253 SH DFND 03 57253 0 0 KAMAN CORP COM 483548103 37 596 SH DFND 06 596 0 0 KAMAN CORP COM 483548103 1227 19745 SH DFND 10 0 19745 0 KAMAN CORP COM 483548103 539 8679 SH DFND 10 0 0 8679 KANDI TECHNOLOGIES GROUP INC COM 483709101 836 172416 SH DFND 03 172416 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 362 74644 SH DFND 05 74644 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 21 4263 SH DFND 10 0 4263 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1400 SH DFND 10 0 0 1400 KANSAS CITY SOUTHERN COM NEW 485170302 8707 79264 SH DFND 03 79264 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9204 83790 SH DFND 05 83790 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 33 301 SH DFND 08 0 301 0 KANSAS CITY SOUTHERN COM NEW 485170302 477 4340 SH DFND 08 0 0 4340 KANSAS CITY SOUTHERN COM NEW 485170302 1422 12949 SH DFND 08 12949 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 31521 286939 SH DFND 10 0 286939 0 KANSAS CITY SOUTHERN COM NEW 485170302 6280 57168 SH DFND 10 0 0 57168 KAPSTONE PAPER & PACKAGING C COM 48562P103 6566 191364 SH DFND 03 191364 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 20 571 SH DFND 06 571 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 68 1995 SH DFND 08 0 0 1995 KAPSTONE PAPER & PACKAGING C COM 48562P103 421 12263 SH DFND 10 0 12263 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1302 96999 SH DFND 03 96999 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 379 28260 SH DFND 05 28260 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 300 22353 SH DFND 10 0 22353 0 KAYNE ANDERSON MLP INVT CO COM 486606106 19 1139 SH DFND 05 1139 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 80771 4904134 SH DFND 10 0 4904134 0 KAYNE ANDERSON MLP INVT CO COM 486606106 5375 326378 SH DFND 10 0 0 326378 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2 200 SH DFND 05 200 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9748 1133540 SH DFND 10 0 1133540 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 618 71836 SH DFND 10 0 0 71836 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 14 900 SH DFND 05 900 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1672 107487 SH DFND 10 0 107487 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 78 4990 SH DFND 10 0 0 4990 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5331 453663 SH DFND 10 0 453663 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 225 19181 SH DFND 10 0 0 19181 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 0 2 SH DFND 05 2 0 0 KB HOME COM 48666K109 13521 475271 SH DFND 03 475271 0 0 KB HOME COM 48666K109 13813 485522 SH DFND 05 485522 0 0 KB HOME COM 48666K109 365 12847 SH DFND 08 0 0 12847 KB HOME COM 48666K109 4518 158803 SH DFND 10 0 158803 0 KB HOME COM 48666K109 168 5891 SH DFND 10 0 0 5891 KB HOME NOTE 1.375% 2/0 48666KAS8 6 5000 PRN DFND 10 0 5000 0 KCAP FINL INC COM 48668E101 4 1154 SH DFND 05 1154 0 0 KCAP FINL INC COM 48668E101 35 11049 SH DFND 08 11049 0 0 KCAP FINL INC COM 48668E101 189 60067 SH DFND 10 0 60067 0 KCAP FINL INC COM 48668E101 2 500 SH DFND 10 0 0 500 KEANE GROUP INC COM 48669A108 1708 115424 SH DFND 03 115424 0 0 KEANE GROUP INC COM 48669A108 570 38508 SH DFND 10 0 38508 0 KEANE GROUP INC COM 48669A108 24 1616 SH DFND 10 0 0 1616 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 281 50001 SH DFND 05 50001 0 0 KEARNY FINL CORP MD COM 48716P108 4989 383759 SH DFND 03 383759 0 0 KEARNY FINL CORP MD COM 48716P108 554 42631 SH DFND 05 42631 0 0 KEARNY FINL CORP MD COM 48716P108 37 2839 SH DFND 08 0 0 2839 KEARNY FINL CORP MD COM 48716P108 16 1262 SH DFND 08 1262 0 0 KEARNY FINL CORP MD COM 48716P108 760 58520 SH DFND 10 0 58520 0 KEARNY FINL CORP MD COM 48716P108 8 599 SH DFND 10 0 0 599 KELLOGG CO COM 487836108 9444 145271 SH DFND 03 145271 0 0 KELLOGG CO COM 487836108 29324 451063 SH DFND 05 451063 0 0 KELLOGG CO COM 487836108 14 223 SH DFND 06 223 0 0 KELLOGG CO COM 487836108 340 5232 SH DFND 08 5232 0 0 KELLOGG CO COM 487836108 875 13452 SH DFND 09 0 0 13452 KELLOGG CO COM 487836108 1144 17601 SH DFND 09 17601 0 0 KELLOGG CO COM 487836108 53535 823488 SH DFND 10 0 823488 0 KELLOGG CO COM 487836108 4126 63462 SH DFND 10 0 0 63462 KELLY SVCS INC CL A 488152208 1838 63290 SH DFND 03 63290 0 0 KELLY SVCS INC CL A 488152208 2237 77015 SH DFND 05 77015 0 0 KELLY SVCS INC CL A 488152208 185 6359 SH DFND 06 6359 0 0 KELLY SVCS INC CL A 488152208 1680 57866 SH DFND 10 0 57866 0 KELLY SVCS INC CL A 488152208 16 550 SH DFND 10 0 0 550 KELSO TECHNOLOGIES INC COM NEW 48826D201 109 188800 SH DFND 04 188800 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 1000 SH DFND 10 0 1000 0 KEMET CORP COM NEW 488360207 2305 127112 SH DFND 03 127112 0 0 KEMET CORP COM NEW 488360207 35 1938 SH DFND 06 1938 0 0 KEMET CORP COM NEW 488360207 2610 143934 SH DFND 10 0 143934 0 KEMET CORP COM NEW 488360207 75 4122 SH DFND 10 0 0 4122 KEMPER CORP DEL COM 488401100 9923 174093 SH DFND 03 174093 0 0 KEMPER CORP DEL COM 488401100 72 1263 SH DFND 08 0 0 1263 KEMPER CORP DEL COM 488401100 48 850 SH DFND 08 850 0 0 KEMPER CORP DEL COM 488401100 1251 21943 SH DFND 10 0 21943 0 KEMPER CORP DEL COM 488401100 18 310 SH DFND 10 0 0 310 KEMPHARM INC COM 488445107 272 34450 SH DFND 10 0 34450 0 KEMPHARM INC COM 488445107 4 500 SH DFND 10 0 0 500 KENNAMETAL INC COM 489170100 13380 333158 SH DFND 03 333158 0 0 KENNAMETAL INC COM 489170100 14 352 SH DFND 08 0 352 0 KENNAMETAL INC COM 489170100 308 7668 SH DFND 08 0 0 7668 KENNAMETAL INC COM 489170100 6 159 SH DFND 08 159 0 0 KENNAMETAL INC COM 489170100 1894 47156 SH DFND 10 0 47156 0 KENNAMETAL INC COM 489170100 6 147 SH DFND 10 0 0 147 KENNEDY-WILSON HLDGS INC COM 489398107 2806 161238 SH DFND 02 161238 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5632 323651 SH DFND 03 323651 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 37 2137 SH DFND 08 0 0 2137 KENNEDY-WILSON HLDGS INC COM 489398107 717 41189 SH DFND 10 0 41189 0 KENNEDY-WILSON HLDGS INC COM 489398107 3 192 SH DFND 10 0 0 192 KENTUCKY FIRST FED BANCORP COM 491292108 40 4499 SH DFND 10 0 4499 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1242 303562 SH DFND 03 303562 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 292 71314 SH DFND 10 0 71314 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 75 18230 SH DFND 10 0 0 18230 KEWAUNEE SCIENTIFIC CORP COM 492854104 14 401 SH DFND 05 401 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 814 23905 SH DFND 10 0 23905 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 43 1250 SH DFND 10 0 0 1250 KEY ENERGY SVCS INC DEL COM 49309J103 249 21242 SH DFND 03 21242 0 0 KEY TRONIC CORP COM 493144109 206 29593 SH DFND 05 29593 0 0 KEY TRONIC CORP COM 493144109 5997 861616 SH DFND 10 0 861616 0 KEY TRONIC CORP COM 493144109 455 65410 SH DFND 10 0 0 65410 KEYCORP NEW COM 493267108 10804 552655 SH DFND 02 552655 0 0 KEYCORP NEW COM 493267108 13164 673373 SH DFND 03 673373 0 0 KEYCORP NEW COM 493267108 31642 1618494 SH DFND 05 1618494 0 0 KEYCORP NEW COM 493267108 76 3908 SH DFND 08 0 3908 0 KEYCORP NEW COM 493267108 1207 61744 SH DFND 08 0 0 61744 KEYCORP NEW COM 493267108 1511 77309 SH DFND 08 77309 0 0 KEYCORP NEW COM 493267108 909 46508 SH DFND 09 0 0 46508 KEYCORP NEW COM 493267108 1188 60789 SH DFND 09 60789 0 0 KEYCORP NEW COM 493267108 48985 2505663 SH DFND 10 0 2505663 0 KEYCORP NEW COM 493267108 3658 187088 SH DFND 10 0 0 187088 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19850 378898 SH DFND 03 378898 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 82 SH DFND 08 0 82 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 1299 SH DFND 08 0 0 1299 KEYSIGHT TECHNOLOGIES INC COM 49338L103 340 6495 SH DFND 08 6495 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2979 56867 SH DFND 10 0 56867 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 176 3368 SH DFND 10 0 0 3368 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 4 SH DFND 11 4 0 0 KEYW HLDG CORP COM 493723100 0 1 SH DFND 02 1 0 0 KEYW HLDG CORP COM 493723100 828 105378 SH DFND 03 105378 0 0 KEYW HLDG CORP COM 493723100 106 13525 SH DFND 10 0 13525 0 KEYW HLDG CORP COM 493723100 5 630 SH DFND 10 0 0 630 KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1123 1180000 PRN DFND 10 1180000 0 0 KFORCE INC COM 493732101 1365 50467 SH DFND 03 50467 0 0 KFORCE INC COM 493732101 1244 46003 SH DFND 05 46003 0 0 KFORCE INC COM 493732101 241 8916 SH DFND 10 0 8916 0 KFORCE INC COM 493732101 0 0 SH DFND 10 0 0 0 KIMBALL INTL INC CL B 494274103 1343 78833 SH DFND 03 78833 0 0 KIMBALL INTL INC CL B 494274103 4718 276893 SH DFND 05 276893 0 0 KIMBALL INTL INC CL B 494274103 18 1077 SH DFND 10 0 1077 0 KILROY RLTY CORP COM 49427F108 13968 196849 SH DFND 03 196849 0 0 KILROY RLTY CORP COM 49427F108 4 59 SH DFND 08 0 59 0 KILROY RLTY CORP COM 49427F108 17402 245242 SH DFND 08 0 0 245242 KILROY RLTY CORP COM 49427F108 63920 900783 SH DFND 08 900783 0 0 KILROY RLTY CORP COM 49427F108 787 11086 SH DFND 10 0 11086 0 KILROY RLTY CORP COM 49427F108 16 226 SH DFND 10 0 0 226 KIMBALL ELECTRONICS INC COM 49428J109 868 53763 SH DFND 03 53763 0 0 KIMBALL ELECTRONICS INC COM 49428J109 13 807 SH DFND 10 0 807 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 00 100 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 100 SH DFND 03 100 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 48 2500 SH DFND 10 0 2500 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 3013 158589 SH DFND 11 158589 0 0 KIMBERLY CLARK CORP COM 494368103 36342 329989 SH DFND 03 329989 0 0 KIMBERLY CLARK CORP COM 494368103 211364 1919220 SH DFND 05 1919220 0 0 KIMBERLY CLARK CORP COM 494368103 68 619 SH DFND 06 619 0 0 KIMBERLY CLARK CORP COM 494368103 755 6853 SH DFND 08 0 6853 0 KIMBERLY CLARK CORP COM 494368103 945 8580 SH DFND 08 0 0 8580 KIMBERLY CLARK CORP COM 494368103 1596 14489 SH DFND 08 14489 0 0 KIMBERLY CLARK CORP COM 494368103 364 3308 SH DFND 09 3308 0 0 KIMBERLY CLARK CORP COM 494368103 236060 2143462 SH DFND 10 0 2143462 0 KIMBERLY CLARK CORP COM 494368103 19081 173260 SH DFND 10 0 0 173260 KIMCO RLTY CORP COM 49446R109 0 29 SH DFND 02 29 0 0 KIMCO RLTY CORP COM 49446R109 5922 411284 SH DFND 03 411284 0 0 KIMCO RLTY CORP COM 49446R109 23785 1651766 SH DFND 05 1651766 0 0 KIMCO RLTY CORP COM 49446R109 3869 268703 SH DFND 08 0 268703 0 KIMCO RLTY CORP COM 49446R109 12614 875948 SH DFND 08 0 0 875948 KIMCO RLTY CORP COM 49446R109 86084 5978037 SH DFND 08 5978037 0 0 KIMCO RLTY CORP COM 49446R109 3708 257496 SH DFND 10 0 257496 0 KIMCO RLTY CORP COM 49446R109 396 27480 SH DFND 10 0 0 27480 KINDER MORGAN INC DEL COM 49456B101 0 18 SH DFND 02 18 0 0 KINDER MORGAN INC DEL COM 49456B101 20277 1346394 SH DFND 03 1346394 0 0 KINDER MORGAN INC DEL COM 49456B101 106456 7068771 SH DFND 05 7068771 0 0 KINDER MORGAN INC DEL COM 49456B101 787 52251 SH DFND 08 0 52251 0 KINDER MORGAN INC DEL COM 49456B101 5714 379401 SH DFND 08 0 0 379401 KINDER MORGAN INC DEL COM 49456B101 32413 2152247 SH DFND 08 2152247 0 0 KINDER MORGAN INC DEL COM 49456B101 52 3430 SH DFND 09 3430 0 0 KINDER MORGAN INC DEL COM 49456B101 121702 8081164 SH DFND 10 0 8081164 0 KINDER MORGAN INC DEL COM 49456B101 9271 615596 SH DFND 10 0 0 615596 KINDER MORGAN INC DEL COM 49456B101 73 4835 SH DFND 10 4835 0 0 KINDER MORGAN INC DEL COM 49456B101 700 46510 SH DFND 11 46510 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 15695 509726 SH DFND 10 0 509726 0 KINDER MORGAN INC DEL PFD SER A 49456B200 844 27425 SH DFND 10 0 0 27425 KINDRED BIOSCIENCES INC COM 494577109 447 51726 SH DFND 03 51726 0 0 KINDRED BIOSCIENCES INC COM 494577109 18255 2110445 SH DFND 05 2110445 0 0 KINDRED BIOSCIENCES INC COM 494577109 9 1039 SH DFND 10 0 1039 0 KINDRED BIOSCIENCES INC COM 494577109 4 455 SH DFND 10 0 0 455 KINDRED HEALTHCARE INC COM 494580103 1700 185809 SH DFND 03 185809 0 0 KINDRED HEALTHCARE INC COM 494580103 25 2709 SH DFND 06 2709 0 0 KINDRED HEALTHCARE INC COM 494580103 17 1870 SH DFND 08 0 0 1870 KINDRED HEALTHCARE INC COM 494580103 201 22009 SH DFND 10 0 22009 0 KINGSTONE COS INC COM 496719105 315 18768 SH DFND 03 18768 0 0 KINGSTONE COS INC COM 496719105 221 13141 SH DFND 10 0 13141 0 KINGSTONE COS INC COM 496719105 15 914 SH DFND 10 0 0 914 KINROSS GOLD CORP COM NO PAR 496902404 733 185614 SH DFND 02 185614 0 0 KINROSS GOLD CORP COM NO PAR 496902404 8342 2111922 SH DFND 03 2111922 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2478 627220 SH DFND 04 627220 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13442 3403151 SH DFND 05 3403151 0 0 KINROSS GOLD CORP COM NO PAR 496902404 779 197299 SH DFND 10 0 197299 0 KINROSS GOLD CORP COM NO PAR 496902404 1 200 SH DFND 10 0 0 200 KINSALE CAP GROUP INC COM 49714P108 1656 32269 SH DFND 03 32269 0 0 KINSALE CAP GROUP INC COM 49714P108 503 9808 SH DFND 05 9808 0 0 KINSALE CAP GROUP INC COM 49714P108 341 6634 SH DFND 08 0 0 6634 KINSALE CAP GROUP INC COM 49714P108 23 456 SH DFND 10 0 456 0 KIRBY CORP COM 497266106 8218 106792 SH DFND 03 106792 0 0 KIRBY CORP COM 497266106 2 29 SH DFND 08 0 29 0 KIRBY CORP COM 497266106 72 930 SH DFND 08 930 0 0 KIRBY CORP COM 497266106 951 12359 SH DFND 10 0 12359 0 KIRBY CORP COM 497266106 298 3876 SH DFND 10 0 0 3876 KIRKLAND LAKE GOLD LTD COM 49741E100 1725 111546 SH DFND 02 111546 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 11149 721172 SH DFND 03 721172 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15917 1029578 SH DFND 04 1029578 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7162 463270 SH DFND 05 463270 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2008 129893 SH DFND 10 0 129893 0 KIRKLANDS INC COM 497498105 327 33718 SH DFND 03 33718 0 0 KIRKLANDS INC COM 497498105 430 44340 SH DFND 05 44340 0 0 KIRKLANDS INC COM 497498105 57 5873 SH DFND 10 0 5873 0 KITE RLTY GROUP TR COM NEW 49803T300 2710 177944 SH DFND 03 177944 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4955 325325 SH DFND 05 325325 0 0 KITE RLTY GROUP TR COM NEW 49803T300 26 1708 SH DFND 08 0 0 1708 KITE RLTY GROUP TR COM NEW 49803T300 26 1702 SH DFND 08 1702 0 0 KITE RLTY GROUP TR COM NEW 49803T300 160 10487 SH DFND 10 0 10487 0 KITE RLTY GROUP TR COM NEW 49803T300 2 100 SH DFND 10 0 0 100 KLONDEX MNS LTD COM 498696103 46 19375 SH DFND 02 19375 0 0 KLONDEX MNS LTD COM 498696103 1510 642389 SH DFND 03 642389 0 0 KLONDEX MNS LTD COM 498696103 3859 1642159 SH DFND 04 1642159 0 0 KLONDEX MNS LTD COM 498696103 8 3300 SH DFND 10 0 3300 0 KNOLL INC COM NEW 498904200 2138 105889 SH DFND 03 105889 0 0 KNOLL INC COM NEW 498904200 159 7886 SH DFND 08 0 0 7886 KNOLL INC COM NEW 498904200 768 38062 SH DFND 10 0 38062 0 KNOLL INC COM NEW 498904200 5 256 SH DFND 10 0 0 256 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28396 617170 SH DFND 03 617170 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 805 17507 SH DFND 08 0 0 17507 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25676 558054 SH DFND 10 0 558054 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3428 74515 SH DFND 10 0 0 74515 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1384 30073 SH DFND 10 30073 0 0 KNOWLES CORP COM 49926D109 4865 386395 SH DFND 03 386395 0 0 KNOWLES CORP COM 49926D109 10 787 SH DFND 08 0 0 787 KNOWLES CORP COM 49926D109 3 277 SH DFND 08 277 0 0 KNOWLES CORP COM 49926D109 611 48551 SH DFND 10 0 48551 0 KNOWLES CORP COM 49926D109 4 294 SH DFND 10 0 0 294 KOHLS CORP COM 500255104 11954 182477 SH DFND 03 182477 0 0 KOHLS CORP COM 500255104 114240 1743851 SH DFND 05 1743851 0 0 KOHLS CORP COM 500255104 21 319 SH DFND 08 0 319 0 KOHLS CORP COM 500255104 565 8619 SH DFND 08 0 0 8619 KOHLS CORP COM 500255104 143 2189 SH DFND 08 2189 0 0 KOHLS CORP COM 500255104 44 678 SH DFND 09 678 0 0 KOHLS CORP COM 500255104 30327 462932 SH DFND 10 0 462932 0 KOHLS CORP COM 500255104 847 12925 SH DFND 10 0 0 12925 KOHLS CORP COM 500255104 0 0 SH DFND 10 0 0 0 KOHLS CORP COM 500255104 0 1 SH DFND 11 1 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56 1449 SH DFND 03 1449 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6559 171218 SH DFND 05 171218 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 62557 1632915 SH DFND 10 0 1632915 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3063 79956 SH DFND 10 0 0 79956 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH DFND 10 0 0 0 KOPIN CORP COM 500600101 419 134299 SH DFND 03 134299 0 0 KOPIN CORP COM 500600101 40 12800 SH DFND 10 0 12800 0 KOPIN CORP COM 500600101 27 8730 SH DFND 10 0 0 8730 KOPPERS HOLDINGS INC COM 50060P106 1041 25329 SH DFND 02 25329 0 0 KOPPERS HOLDINGS INC COM 50060P106 1848 44971 SH DFND 03 44971 0 0 KOPPERS HOLDINGS INC COM 50060P106 132 3211 SH DFND 05 3211 0 0 KOPPERS HOLDINGS INC COM 50060P106 203 4946 SH DFND 10 0 4946 0 KOPPERS HOLDINGS INC COM 50060P106 1041 25329 SH DFND 13 25329 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4306 279824 SH DFND 05 279824 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 27534 1789079 SH DFND 10 0 1789079 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2994 194511 SH DFND 10 0 0 194511 KOREA FD COM NEW 500634209 194 4746 SH DFND 10 0 4746 0 KOREA FD COM NEW 500634209 19 470 SH DFND 10 0 0 470 KORN FERRY INTL COM NEW 500643200 5587 108303 SH DFND 03 108303 0 0 KORN FERRY INTL COM NEW 500643200 5 94 SH DFND 06 94 0 0 KORN FERRY INTL COM NEW 500643200 67 1307 SH DFND 08 0 0 1307 KORN FERRY INTL COM NEW 500643200 1819 35254 SH DFND 10 0 35254 0 KORN FERRY INTL COM NEW 500643200 132 2556 SH DFND 10 0 0 2556 KOSS CORP COM 500692108 36 20088 SH DFND 10 0 20088 0 KRAFT HEINZ CO COM 500754106 891 14306 SH DFND 00 0 0 14306 KRAFT HEINZ CO COM 500754106 325 5217 SH DFND 01 0 0 5217 KRAFT HEINZ CO COM 500754106 92 1480 SH DFND 02 1480 0 0 KRAFT HEINZ CO COM 500754106 235525 3781099 SH DFND 03 3781099 0 0 KRAFT HEINZ CO COM 500754106 101781 1633980 SH DFND 05 1633980 0 0 KRAFT HEINZ CO COM 500754106 419 6721 SH DFND 08 0 6721 0 KRAFT HEINZ CO COM 500754106 635 10191 SH DFND 08 0 0 10191 KRAFT HEINZ CO COM 500754106 652 10472 SH DFND 08 10472 0 0 KRAFT HEINZ CO COM 500754106 461750 7412904 SH DFND 10 0 7412904 0 KRAFT HEINZ CO COM 500754106 26207 420724 SH DFND 10 0 0 420724 KRAFT HEINZ CO COM 500754106 807 12951 SH DFND 10 12951 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3192 51954 SH DFND 05 51954 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 117791 1917481 SH DFND 10 0 1917481 0 KRANESHARES TR CSI CHI INTERNET 500767306 5963 97076 SH DFND 10 0 0 97076 KRANESHARES TR CSI CHI INTERNET 500767306 648 10552 SH DFND 10 10552 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 34 976 SH DFND 05 976 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 19148 548810 SH DFND 10 0 548810 0 KRANESHARES TR BOSERA MSCI CH 500767405 799 22912 SH DFND 10 0 0 22912 KRANESHARES TR ELEC VEH FUTUR 500767827 6 250 SH DFND 05 250 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 3 100 SH DFND 10 0 100 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1823 177197 SH DFND 03 177197 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 165 SH DFND 08 165 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4986 484591 SH DFND 10 0 484591 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 126 12238 SH DFND 10 0 0 12238 KRATON CORPORATION COM 50077C106 3039 63705 SH DFND 02 63705 0 0 KRATON CORPORATION COM 50077C106 3011 63111 SH DFND 03 63111 0 0 KRATON CORPORATION COM 50077C106 212 4448 SH DFND 08 0 0 4448 KRATON CORPORATION COM 50077C106 727 15230 SH DFND 10 0 15230 0 KRATON CORPORATION COM 50077C106 17 350 SH DFND 10 0 0 350 KROGER CO COM 501044101 0 1 SH DFND 02 1 0 0 KROGER CO COM 501044101 17285 722001 SH DFND 03 722001 0 0 KROGER CO COM 501044101 100897 4214578 SH DFND 05 4214578 0 0 KROGER CO COM 501044101 58 2409 SH DFND 08 0 2409 0 KROGER CO COM 501044101 439 18326 SH DFND 08 0 0 18326 KROGER CO COM 501044101 283 11839 SH DFND 08 11839 0 0 KROGER CO COM 501044101 96 4004 SH DFND 09 4004 0 0 KROGER CO COM 501044101 40413 1688098 SH DFND 10 0 1688098 0 KROGER CO COM 501044101 2810 117395 SH DFND 10 0 0 117395 KROGER CO COM 501044101 0 0 SH DFND 10 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 1119 49493 SH DFND 03 49493 0 0 KRONOS WORLDWIDE INC COM 50105F105 5095 225464 SH DFND 05 225464 0 0 KRONOS WORLDWIDE INC COM 50105F105 1940 85865 SH DFND 10 0 85865 0 KRONOS WORLDWIDE INC COM 50105F105 116 5150 SH DFND 10 0 0 5150 KRONOS WORLDWIDE INC COM 50105F105 1120 49557 SH DFND 10 49557 0 0 KULICKE & SOFFA INDS INC COM 501242101 48 1919 SH DFND 03 1919 0 0 KULICKE & SOFFA INDS INC COM 501242101 8942 357530 SH DFND 05 357530 0 0 KULICKE & SOFFA INDS INC COM 501242101 20 787 SH DFND 08 0 0 787 KULICKE & SOFFA INDS INC COM 501242101 495 19782 SH DFND 10 0 19782 0 KULICKE & SOFFA INDS INC COM 501242101 2 93 SH DFND 10 0 0 93 KURA ONCOLOGY INC COM 50127T109 51 2707 SH DFND 02 2707 0 0 KURA ONCOLOGY INC COM 50127T109 891 47498 SH DFND 03 47498 0 0 KURA ONCOLOGY INC COM 50127T109 183 9749 SH DFND 10 0 9749 0 KURA ONCOLOGY INC COM 50127T109 20 1046 SH DFND 10 0 0 1046 KYOCERA CORP ADR 501556203 370 6528 SH DFND 05 6528 0 0 KYOCERA CORP ADR 501556203 230 4059 SH DFND 10 0 4059 0 KYOCERA CORP ADR 501556203 5 80 SH DFND 10 0 0 80 L BRANDS INC COM 501797104 1 16 SH DFND 02 16 0 0 L BRANDS INC COM 501797104 31308 819378 SH DFND 03 819378 0 0 L BRANDS INC COM 501797104 18 473 SH DFND 08 0 473 0 L BRANDS INC COM 501797104 129 3370 SH DFND 08 0 0 3370 L BRANDS INC COM 501797104 2228 58317 SH DFND 08 58317 0 0 L BRANDS INC COM 501797104 68 1771 SH DFND 09 1771 0 0 L BRANDS INC COM 501797104 147492 3860014 SH DFND 10 0 3860014 0 L BRANDS INC COM 501797104 5370 140530 SH DFND 10 0 0 140530 L BRANDS INC COM 501797104 3890 101793 SH DFND 10 101793 0 0 L BRANDS INC COM 501797104 0 2 SH DFND 11 2 0 0 LCNB CORP COM 50181P100 347 18288 SH DFND 03 18288 0 0 LCNB CORP COM 50181P100 83 4392 SH DFND 05 4392 0 0 LCNB CORP COM 50181P100 348 18329 SH DFND 10 0 18329 0 LGL GROUP INC COM 50186A108 3 480 SH DFND 10 0 0 480 LG DISPLAY CO LTD SPONS ADR REP 50186V102 111 9200 SH DFND 02 9200 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 51 4204 SH DFND 03 4204 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 25841 2135615 SH DFND 05 2135615 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 696 57515 SH DFND 10 0 57515 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 26 2119 SH DFND 10 0 0 2119 LHC GROUP INC COM 50187A107 2110 34278 SH DFND 03 34278 0 0 LHC GROUP INC COM 50187A107 310 5033 SH DFND 05 5033 0 0 LHC GROUP INC COM 50187A107 227 3693 SH DFND 08 0 0 3693 LHC GROUP INC COM 50187A107 1296 21058 SH DFND 10 0 21058 0 LHC GROUP INC COM 50187A107 17 270 SH DFND 10 0 0 270 LEJU HLDGS LTD SPONSORED ADS 50187J108 5 3477 SH DFND 05 3477 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 21 SH DFND 10 0 21 0 LGI HOMES INC COM 50187T106 4620 65460 SH DFND 03 65460 0 0 LGI HOMES INC COM 50187T106 38 535 SH DFND 06 535 0 0 LGI HOMES INC COM 50187T106 5957 84409 SH DFND 10 0 84409 0 LGI HOMES INC COM 50187T106 760 10770 SH DFND 10 0 0 10770 LGI HOMES INC COM 50187T106 1707 24191 SH DFND 10 24191 0 0 LKQ CORP COM 501889208 12884 339500 SH DFND 02 339500 0 0 LKQ CORP COM 501889208 9490 250067 SH DFND 03 250067 0 0 LKQ CORP COM 501889208 4794 126337 SH DFND 05 126337 0 0 LKQ CORP COM 501889208 9 240 SH DFND 08 0 240 0 LKQ CORP COM 501889208 398 10499 SH DFND 08 0 0 10499 LKQ CORP COM 501889208 332 8744 SH DFND 08 8744 0 0 LKQ CORP COM 501889208 13238 348822 SH DFND 10 0 348822 0 LKQ CORP COM 501889208 223 5871 SH DFND 10 0 0 5871 LCI INDS COM 50189K103 5561 53396 SH DFND 03 53396 0 0 LCI INDS COM 50189K103 26 246 SH DFND 06 246 0 0 LCI INDS COM 50189K103 201 1929 SH DFND 08 0 0 1929 LCI INDS COM 50189K103 31 295 SH DFND 08 295 0 0 LCI INDS COM 50189K103 2270 21796 SH DFND 10 0 21796 0 LCI INDS COM 50189K103 36 348 SH DFND 10 0 0 348 LMP CAP & INCOME FD INC COM 50208A102 10614 841076 SH DFND 10 0 841076 0 LMP CAP & INCOME FD INC COM 50208A102 1055 83628 SH DFND 10 0 0 83628 LPL FINL HLDGS INC COM 50212V100 3193 52280 SH DFND 02 52280 0 0 LPL FINL HLDGS INC COM 50212V100 289 4737 SH DFND 03 4737 0 0 LPL FINL HLDGS INC COM 50212V100 4742 77645 SH DFND 05 77645 0 0 LPL FINL HLDGS INC COM 50212V100 5 77 SH DFND 08 0 77 0 LPL FINL HLDGS INC COM 50212V100 413 6767 SH DFND 08 0 0 6767 LPL FINL HLDGS INC COM 50212V100 9291 152136 SH DFND 10 0 152136 0 LPL FINL HLDGS INC COM 50212V100 25 415 SH DFND 10 0 0 415 LRAD CORP COM 50213V109 35 15180 SH DFND 10 0 15180 0 LSB INDS INC COM 502160104 280 45720 SH DFND 03 45720 0 0 LSB INDS INC COM 502160104 48 7804 SH DFND 10 0 7804 0 LSI INDS INC COM 50216C108 410 50590 SH DFND 03 50590 0 0 LSI INDS INC COM 50216C108 338 41687 SH DFND 05 41687 0 0 LSI INDS INC COM 50216C108 71 8780 SH DFND 10 0 8780 0 LTC PPTYS INC COM 502175102 3156 83042 SH DFND 03 83042 0 0 LTC PPTYS INC COM 502175102 28 747 SH DFND 08 0 0 747 LTC PPTYS INC COM 502175102 54 1423 SH DFND 08 1423 0 0 LTC PPTYS INC COM 502175102 1303 34289 SH DFND 10 0 34289 0 LTC PPTYS INC COM 502175102 250 6568 SH DFND 10 0 0 6568 LSC COMMUNICATIONS INC COM 50218P107 1229 70447 SH DFND 03 70447 0 0 LSC COMMUNICATIONS INC COM 50218P107 1576 90321 SH DFND 05 90321 0 0 LSC COMMUNICATIONS INC COM 50218P107 9 544 SH DFND 08 0 0 544 LSC COMMUNICATIONS INC COM 50218P107 6 363 SH DFND 08 363 0 0 LSC COMMUNICATIONS INC COM 50218P107 69 3963 SH DFND 10 0 3963 0 LSC COMMUNICATIONS INC COM 50218P107 3 193 SH DFND 10 0 0 193 L3 TECHNOLOGIES INC COM 502413107 264 1267 SH DFND 01 0 0 1267 L3 TECHNOLOGIES INC COM 502413107 30227 145323 SH DFND 02 145323 0 0 L3 TECHNOLOGIES INC COM 502413107 11773 56599 SH DFND 03 56599 0 0 L3 TECHNOLOGIES INC COM 502413107 14691 70628 SH DFND 08 0 70628 0 L3 TECHNOLOGIES INC COM 502413107 2403 11555 SH DFND 08 0 0 11555 L3 TECHNOLOGIES INC COM 502413107 733 3525 SH DFND 08 3525 0 0 L3 TECHNOLOGIES INC COM 502413107 18434 88625 SH DFND 10 0 88625 0 L3 TECHNOLOGIES INC COM 502413107 2240 10771 SH DFND 10 0 0 10771 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1147 38502 SH DFND 03 38502 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 224 7535 SH DFND 10 0 7535 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 86 2880 SH DFND 10 0 0 2880 LA QUINTA HLDGS INC COM 50420D108 3279 173397 SH DFND 03 173397 0 0 LA QUINTA HLDGS INC COM 50420D108 19146 1012467 SH DFND 05 1012467 0 0 LA QUINTA HLDGS INC COM 50420D108 19 1021 SH DFND 08 0 0 1021 LA QUINTA HLDGS INC COM 50420D108 12 640 SH DFND 08 640 0 0 LA QUINTA HLDGS INC COM 50420D108 748 39560 SH DFND 10 0 39560 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 2965 99006 SH DFND 03 99006 0 0 LA Z BOY INC COM 505336107 10 326 SH DFND 06 326 0 0 LA Z BOY INC COM 505336107 13 449 SH DFND 08 0 0 449 LA Z BOY INC COM 505336107 106 3548 SH DFND 10 0 3548 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3372 20845 SH DFND 00 0 0 20845 LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 1446 SH DFND 01 0 0 1446 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3387 20942 SH DFND 02 20942 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7631 47176 SH DFND 03 47176 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13601 84088 SH DFND 08 0 84088 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2254 13937 SH DFND 08 0 0 13937 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1263 7809 SH DFND 08 7809 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 892 5514 SH DFND 09 0 0 5514 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1169 7225 SH DFND 09 7225 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55155 340990 SH DFND 10 0 340990 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1877 11606 SH DFND 10 0 0 11606 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21012 129903 SH DFND 13 129903 0 0 LADDER CAP CORP CL A 505743104 2452 162592 SH DFND 03 162592 0 0 LADDER CAP CORP CL A 505743104 1400 92822 SH DFND 05 92822 0 0 LADDER CAP CORP CL A 505743104 227 15055 SH DFND 08 0 0 15055 LADDER CAP CORP CL A 505743104 743 49242 SH DFND 10 0 49242 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 680 208016 SH DFND 03 208016 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 211 64650 SH DFND 05 64650 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 133 40602 SH DFND 10 0 40602 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 80 4775 SH DFND 10 0 4775 0 LAKELAND BANCORP INC COM 511637100 2049 103236 SH DFND 03 103236 0 0 LAKELAND BANCORP INC COM 511637100 42 2137 SH DFND 05 2137 0 0 LAKELAND BANCORP INC COM 511637100 288 14532 SH DFND 08 0 0 14532 LAKELAND BANCORP INC COM 511637100 230 11603 SH DFND 10 0 11603 0 LAKELAND BANCORP INC COM 511637100 57 2873 SH DFND 10 0 0 2873 LAKELAND FINL CORP COM 511656100 22 468 SH DFND 02 468 0 0 LAKELAND FINL CORP COM 511656100 2324 50261 SH DFND 03 50261 0 0 LAKELAND FINL CORP COM 511656100 1897 41024 SH DFND 05 41024 0 0 LAKELAND FINL CORP COM 511656100 56 1211 SH DFND 08 1211 0 0 LAKELAND FINL CORP COM 511656100 150 3248 SH DFND 10 0 3248 0 LAKELAND INDS INC COM 511795106 3 228 SH DFND 05 228 0 0 LAKELAND INDS INC COM 511795106 21 1660 SH DFND 10 0 1660 0 LAM RESEARCH CORP COM 512807108 565 2782 SH DFND 02 2782 0 0 LAM RESEARCH CORP COM 512807108 21363 105153 SH DFND 03 105153 0 0 LAM RESEARCH CORP COM 512807108 425 2093 SH DFND 08 0 2093 0 LAM RESEARCH CORP COM 512807108 1082 5325 SH DFND 08 0 0 5325 LAM RESEARCH CORP COM 512807108 314 1548 SH DFND 08 1548 0 0 LAM RESEARCH CORP COM 512807108 279 1372 SH DFND 09 1372 0 0 LAM RESEARCH CORP COM 512807108 80526 396373 SH DFND 10 0 396373 0 LAM RESEARCH CORP COM 512807108 3456 17010 SH DFND 10 0 0 17010 LAM RESEARCH CORP COM 512807108 614 3024 SH DFND 10 3024 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1015 300000 PRN DFND 03 300000 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 12397 194745 SH DFND 03 194745 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8846 138953 SH DFND 05 138953 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13 210 SH DFND 08 0 210 0 LAMAR ADVERTISING CO NEW CL A 512816109 226 3543 SH DFND 08 0 0 3543 LAMAR ADVERTISING CO NEW CL A 512816109 108 1697 SH DFND 08 1697 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 24226 380546 SH DFND 10 0 380546 0 LAMAR ADVERTISING CO NEW CL A 512816109 2599 40825 SH DFND 10 0 0 40825 LAMAR ADVERTISING CO NEW CL A 512816109 30 470 SH DFND 10 470 0 0 LAMB WESTON HLDGS INC COM 513272104 25638 440357 SH DFND 02 440357 0 0 LAMB WESTON HLDGS INC COM 513272104 20326 349126 SH DFND 03 349126 0 0 LAMB WESTON HLDGS INC COM 513272104 1125 19326 SH DFND 08 0 19326 0 LAMB WESTON HLDGS INC COM 513272104 639 10983 SH DFND 08 0 0 10983 LAMB WESTON HLDGS INC COM 513272104 112 1920 SH DFND 08 1920 0 0 LAMB WESTON HLDGS INC COM 513272104 18214 312851 SH DFND 10 0 312851 0 LAMB WESTON HLDGS INC COM 513272104 1164 19981 SH DFND 10 0 0 19981 LAMB WESTON HLDGS INC COM 513272104 23796 408730 SH DFND 13 408730 0 0 LANCASTER COLONY CORP COM 513847103 22 175 SH DFND 02 175 0 0 LANCASTER COLONY CORP COM 513847103 9599 77951 SH DFND 03 77951 0 0 LANCASTER COLONY CORP COM 513847103 302 2453 SH DFND 05 2453 0 0 LANCASTER COLONY CORP COM 513847103 1100 8933 SH DFND 10 0 8933 0 LANCASTER COLONY CORP COM 513847103 32 259 SH DFND 10 0 0 259 LANDEC CORP COM 514766104 734 56261 SH DFND 03 56261 0 0 LANDEC CORP COM 514766104 205 15700 SH DFND 05 15700 0 0 LANDEC CORP COM 514766104 9 698 SH DFND 10 0 698 0 LANDEC CORP COM 514766104 10 800 SH DFND 10 0 0 800 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 2 100 SH DFND 03 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 290 17447 SH DFND 10 0 17447 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 35 2103 SH DFND 11 2103 0 0 LANDSTAR SYS INC COM 515098101 217 1977 SH DFND 02 1977 0 0 LANDSTAR SYS INC COM 515098101 9252 84374 SH DFND 03 84374 0 0 LANDSTAR SYS INC COM 515098101 7 61 SH DFND 08 0 61 0 LANDSTAR SYS INC COM 515098101 96 871 SH DFND 08 0 0 871 LANDSTAR SYS INC COM 515098101 89 810 SH DFND 08 810 0 0 LANDSTAR SYS INC COM 515098101 5038 45943 SH DFND 10 0 45943 0 LANDSTAR SYS INC COM 515098101 170 1554 SH DFND 10 0 0 1554 LANDS END INC NEW COM 51509F105 768 32887 SH DFND 03 32887 0 0 LANDS END INC NEW COM 51509F105 13 575 SH DFND 10 0 575 0 LANDS END INC NEW COM 51509F105 3 109 SH DFND 10 0 0 109 LANNET INC COM 516012101 2305 143603 SH DFND 03 143603 0 0 LANNET INC COM 516012101 13000 809977 SH DFND 05 809977 0 0 LANNET INC COM 516012101 976 60818 SH DFND 10 0 60818 0 LANNET INC COM 516012101 4 232 SH DFND 10 0 0 232 LANTHEUS HLDGS INC COM 516544103 782 49211 SH DFND 02 49211 0 0 LANTHEUS HLDGS INC COM 516544103 1063 66827 SH DFND 03 66827 0 0 LANTHEUS HLDGS INC COM 516544103 11 711 SH DFND 06 711 0 0 LANTHEUS HLDGS INC COM 516544103 60 3753 SH DFND 10 0 3753 0 LANTHEUS HLDGS INC COM 516544103 1 79 SH DFND 10 0 0 79 LANTRONIX INC COM NEW 516548203 0 3 SH DFND 02 3 0 0 LANTRONIX INC COM NEW 516548203 1 703 SH DFND 05 703 0 0 LANTRONIX INC COM NEW 516548203 0 83 SH DFND 10 0 83 0 LAREDO PETROLEUM INC COM 516806106 1058 121503 SH DFND 03 121503 0 0 LAREDO PETROLEUM INC COM 516806106 75 8634 SH DFND 08 0 8634 0 LAREDO PETROLEUM INC COM 516806106 39 4438 SH DFND 08 0 0 4438 LAREDO PETROLEUM INC COM 516806106 1 63 SH DFND 08 63 0 0 LAREDO PETROLEUM INC COM 516806106 37 4243 SH DFND 10 0 4243 0 LAREDO PETROLEUM INC COM 516806106 15 1761 SH DFND 11 1761 0 0 LAS VEGAS SANDS CORP COM 517834107 6144 85457 SH DFND 02 85457 0 0 LAS VEGAS SANDS CORP COM 517834107 4387 61012 SH DFND 03 61012 0 0 LAS VEGAS SANDS CORP COM 517834107 79040 1099298 SH DFND 05 1099298 0 0 LAS VEGAS SANDS CORP COM 517834107 25 353 SH DFND 08 0 353 0 LAS VEGAS SANDS CORP COM 517834107 838 11654 SH DFND 08 0 0 11654 LAS VEGAS SANDS CORP COM 517834107 826 11493 SH DFND 08 11493 0 0 LAS VEGAS SANDS CORP COM 517834107 58837 818310 SH DFND 10 0 818310 0 LAS VEGAS SANDS CORP COM 517834107 3476 48343 SH DFND 10 0 0 48343 LAS VEGAS SANDS CORP COM 517834107 147 2047 SH DFND 10 2047 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15202 524011 SH DFND 03 524011 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3150 108581 SH DFND 08 0 108581 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27005 930900 SH DFND 08 0 0 930900 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 111157 3831682 SH DFND 08 3831682 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 698 24047 SH DFND 10 0 24047 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 113 3892 SH DFND 10 0 0 3892 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7 461 SH DFND 10 0 461 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 273 17718 SH DFND 12 17718 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 10 802 SH DFND 10 0 802 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 60 SH DFND 10 0 0 60 LATTICE SEMICONDUCTOR CORP COM 518415104 2493 447572 SH DFND 03 447572 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 794 142470 SH DFND 05 142470 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6 1141 SH DFND 08 0 0 1141 LATTICE SEMICONDUCTOR CORP COM 518415104 310 55671 SH DFND 10 0 55671 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 730 SH DFND 10 0 0 730 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17412 595892 SH DFND 10 0 595892 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 913 31232 SH DFND 10 0 0 31232 LAUDER ESTEE COS INC CL A 518439104 611 4078 SH DFND 01 0 0 4078 LAUDER ESTEE COS INC CL A 518439104 20458 136645 SH DFND 03 136645 0 0 LAUDER ESTEE COS INC CL A 518439104 81 543 SH DFND 05 543 0 0 LAUDER ESTEE COS INC CL A 518439104 8488 56690 SH DFND 08 0 56690 0 LAUDER ESTEE COS INC CL A 518439104 2164 14451 SH DFND 08 0 0 14451 LAUDER ESTEE COS INC CL A 518439104 1689 11282 SH DFND 08 11282 0 0 LAUDER ESTEE COS INC CL A 518439104 149392 997809 SH DFND 10 0 997809 0 LAUDER ESTEE COS INC CL A 518439104 12974 86653 SH DFND 10 0 0 86653 LAUDER ESTEE COS INC CL A 518439104 1807 12066 SH DFND 10 12066 0 0 LAUREATE EDUCATION INC CL A 518613203 1484 107906 SH DFND 03 107906 0 0 LAUREATE EDUCATION INC CL A 518613203 1805 131243 SH DFND 10 0 131243 0 LAUREATE EDUCATION INC CL A 518613203 28 2038 SH DFND 10 0 0 2038 LAWSON PRODS INC COM 520776105 349 13828 SH DFND 03 13828 0 0 LAWSON PRODS INC COM 520776105 4 150 SH DFND 10 0 150 0 LAYNE CHRISTENSEN CO COM 521050104 555 37167 SH DFND 03 37167 0 0 LAYNE CHRISTENSEN CO COM 521050104 986 66097 SH DFND 05 66097 0 0 LAYNE CHRISTENSEN CO COM 521050104 356 23879 SH DFND 10 0 23879 0 LAYNE CHRISTENSEN CO COM 521050104 56 3752 SH DFND 10 0 0 3752 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2997 168146 SH DFND 10 0 168146 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 34 1881 SH DFND 10 0 0 1881 LAZARD WORLD DIVID & INCOME COM 521076109 1736 150978 SH DFND 10 0 150978 0 LAZARD WORLD DIVID & INCOME COM 521076109 49 4244 SH DFND 10 0 0 4244 LEAF GROUP LTD COM 52177G102 209 29708 SH DFND 03 29708 0 0 LEAF GROUP LTD COM 52177G102 162 22955 SH DFND 05 22955 0 0 LEAF GROUP LTD COM 52177G102 0 20 SH DFND 10 0 20 0 LEAF GROUP LTD COM 52177G102 0 1 SH DFND 10 0 0 1 LEAR CORP COM NEW 521865204 13 70 SH DFND 02 70 0 0 LEAR CORP COM NEW 521865204 5161 27736 SH DFND 03 27736 0 0 LEAR CORP COM NEW 521865204 167 897 SH DFND 08 0 897 0 LEAR CORP COM NEW 521865204 446 2396 SH DFND 08 0 0 2396 LEAR CORP COM NEW 521865204 72 385 SH DFND 08 385 0 0 LEAR CORP COM NEW 521865204 33933 182347 SH DFND 10 0 182347 0 LEAR CORP COM NEW 521865204 437 2350 SH DFND 10 0 0 2350 LEAR CORP COM NEW 521865204 0 0 SH DFND 10 0 0 0 LEE ENTERPRISES INC COM 523768109 5 2367 SH DFND 05 2367 0 0 LEE ENTERPRISES INC COM 523768109 572 293512 SH DFND 10 0 293512 0 LEE ENTERPRISES INC COM 523768109 397 203576 SH DFND 10 0 0 203576 LEE ENTERPRISES INC COM 523768109 0 51 SH DFND 10 51 0 0 LEGGETT & PLATT INC COM 524660107 8524 192163 SH DFND 03 192163 0 0 LEGGETT & PLATT INC COM 524660107 733 16514 SH DFND 08 0 16514 0 LEGGETT & PLATT INC COM 524660107 286 6444 SH DFND 08 0 0 6444 LEGGETT & PLATT INC COM 524660107 30 670 SH DFND 08 670 0 0 LEGGETT & PLATT INC COM 524660107 17740 399904 SH DFND 10 0 399904 0 LEGGETT & PLATT INC COM 524660107 819 18471 SH DFND 10 0 0 18471 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 8927 315430 SH DFND 10 0 315430 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 188 6647 SH DFND 10 0 0 6647 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 16059 543260 SH DFND 10 0 543260 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 715 24204 SH DFND 10 0 0 24204 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 10 352 SH DFND 10 352 0 0 LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH DFND 00 100 0 0 LEGACY RESVS LP UNIT LP INT 524707304 0 100 SH DFND 03 100 0 0 LEGACY RESVS LP UNIT LP INT 524707304 33 7099 SH DFND 10 0 7099 0 LEGACY RESVS LP UNIT LP INT 524707304 5 1032 SH DFND 10 0 0 1032 LEGACY RESVS LP UNIT LP INT 524707304 1479 314079 SH DFND 11 314079 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5129 119772 SH DFND 03 119772 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 265 6194 SH DFND 08 0 0 6194 LEGACY TEX FINL GROUP INC COM 52471Y106 260 6061 SH DFND 10 0 6061 0 LEGG MASON INC COM 524901105 68 1665 SH DFND 02 1665 0 0 LEGG MASON INC COM 524901105 6825 167891 SH DFND 03 167891 0 0 LEGG MASON INC COM 524901105 142 3502 SH DFND 08 0 3502 0 LEGG MASON INC COM 524901105 272 6682 SH DFND 08 0 0 6682 LEGG MASON INC COM 524901105 67 1651 SH DFND 08 1651 0 0 LEGG MASON INC COM 524901105 15771 387971 SH DFND 10 0 387971 0 LEGG MASON INC COM 524901105 523 12857 SH DFND 10 0 0 12857 LEIDOS HLDGS INC COM 525327102 735 11242 SH DFND 02 11242 0 0 LEIDOS HLDGS INC COM 525327102 25588 391256 SH DFND 03 391256 0 0 LEIDOS HLDGS INC COM 525327102 65 997 SH DFND 08 0 997 0 LEIDOS HLDGS INC COM 525327102 297 4547 SH DFND 08 0 0 4547 LEIDOS HLDGS INC COM 525327102 60 923 SH DFND 08 923 0 0 LEIDOS HLDGS INC COM 525327102 18129 277206 SH DFND 10 0 277206 0 LEIDOS HLDGS INC COM 525327102 1961 29990 SH DFND 10 0 0 29990 LEIDOS HLDGS INC COM 525327102 0 1 SH DFND 11 1 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 7694 777390 SH DFND 03 777390 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 30 3000 SH DFND 10 0 3000 0 LEMAITRE VASCULAR INC COM 525558201 1203 33191 SH DFND 03 33191 0 0 LEMAITRE VASCULAR INC COM 525558201 978 26997 SH DFND 05 26997 0 0 LEMAITRE VASCULAR INC COM 525558201 19 535 SH DFND 06 535 0 0 LEMAITRE VASCULAR INC COM 525558201 626 17283 SH DFND 10 0 17283 0 LEMAITRE VASCULAR INC COM 525558201 253 6987 SH DFND 10 0 0 6987 LENDINGCLUB CORP COM 52603A109 1024 292609 SH DFND 00 0 0 292609 LENDINGCLUB CORP COM 52603A109 13931 3980239 SH DFND 02 3980239 0 0 LENDINGCLUB CORP COM 52603A109 3305 944285 SH DFND 03 944285 0 0 LENDINGCLUB CORP COM 52603A109 10623 3035001 SH DFND 05 3035001 0 0 LENDINGCLUB CORP COM 52603A109 4557 1302027 SH DFND 08 1302027 0 0 LENDINGCLUB CORP COM 52603A109 2428 693732 SH DFND 10 0 693732 0 LENDINGCLUB CORP COM 52603A109 111 31807 SH DFND 10 0 0 31807 LENDINGTREE INC NEW COM 52603B107 81 246 SH DFND 02 246 0 0 LENDINGTREE INC NEW COM 52603B107 10583 32252 SH DFND 03 32252 0 0 LENDINGTREE INC NEW COM 52603B107 12559 38273 SH DFND 08 38273 0 0 LENDINGTREE INC NEW COM 52603B107 2497 7610 SH DFND 10 0 7610 0 LENDINGTREE INC NEW COM 52603B107 33 101 SH DFND 10 0 0 101 LENNAR CORP CL A 526057104 139287 2363192 SH DFND 03 2363192 0 0 LENNAR CORP CL A 526057104 22 374 SH DFND 08 0 374 0 LENNAR CORP CL A 526057104 348 5898 SH DFND 08 0 0 5898 LENNAR CORP CL A 526057104 109 1853 SH DFND 08 1853 0 0 LENNAR CORP CL A 526057104 1105 18748 SH DFND 09 0 0 18748 LENNAR CORP CL A 526057104 822 13941 SH DFND 09 13941 0 0 LENNAR CORP CL A 526057104 27688 469763 SH DFND 10 0 469763 0 LENNAR CORP CL A 526057104 2070 35133 SH DFND 10 0 0 35133 LENNAR CORP CL B 526057302 1631 34190 SH DFND 03 34190 0 0 LENNAR CORP CL B 526057302 118 2481 SH DFND 05 2481 0 0 LENNAR CORP CL B 526057302 0 5 SH DFND 08 0 5 0 LENNAR CORP CL B 526057302 3 54 SH DFND 08 0 0 54 LENNAR CORP CL B 526057302 1 29 SH DFND 08 29 0 0 LENNAR CORP CL B 526057302 722 15145 SH DFND 10 0 15145 0 LENNAR CORP CL B 526057302 32 668 SH DFND 10 0 0 668 LENNOX INTL INC COM 526107107 27043 132326 SH DFND 03 132326 0 0 LENNOX INTL INC COM 526107107 13 66 SH DFND 08 0 66 0 LENNOX INTL INC COM 526107107 433 2121 SH DFND 08 0 0 2121 LENNOX INTL INC COM 526107107 47 231 SH DFND 08 231 0 0 LENNOX INTL INC COM 526107107 8386 41035 SH DFND 10 0 41035 0 LENNOX INTL INC COM 526107107 20 98 SH DFND 10 0 0 98 LEUCADIA NATL CORP COM 527288104 6439 283262 SH DFND 03 283262 0 0 LEUCADIA NATL CORP COM 527288104 78 3418 SH DFND 08 0 3418 0 LEUCADIA NATL CORP COM 527288104 349 15361 SH DFND 08 0 0 15361 LEUCADIA NATL CORP COM 527288104 4540 199720 SH DFND 08 199720 0 0 LEUCADIA NATL CORP COM 527288104 3277 144164 SH DFND 10 0 144164 0 LEUCADIA NATL CORP COM 527288104 832 36606 SH DFND 10 0 0 36606 LEVEL BRANDS INC COM NEW 52730Q209 0 33 SH DFND 05 33 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 894 104366 SH DFND 03 104366 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 1997 SH DFND 10 0 1997 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 142 SH DFND 10 0 0 142 LEXINFINTECH HLDGS LTD ADR 528877103 434 29925 SH DFND 10 0 29925 0 LEXINFINTECH HLDGS LTD ADR 528877103 14 942 SH DFND 10 0 0 942 LEXINGTON REALTY TRUST COM 529043101 3599 457359 SH DFND 03 457359 0 0 LEXINGTON REALTY TRUST COM 529043101 3196 406125 SH DFND 05 406125 0 0 LEXINGTON REALTY TRUST COM 529043101 38 4887 SH DFND 08 0 0 4887 LEXINGTON REALTY TRUST COM 529043101 22000 2795386 SH DFND 08 2795386 0 0 LEXINGTON REALTY TRUST COM 529043101 1436 182496 SH DFND 10 0 182496 0 LEXINGTON REALTY TRUST COM 529043101 2 297 SH DFND 10 0 0 297 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 39 804 SH DFND 10 0 804 0 LIBBEY INC COM 529898108 215 44016 SH DFND 03 44016 0 0 LIBBEY INC COM 529898108 2 449 SH DFND 08 0 0 449 LIBBEY INC COM 529898108 26 5275 SH DFND 10 0 5275 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 757 125364 SH DFND 10 0 125364 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 2205 SH DFND 10 0 0 2205 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 10016 SH DFND 05 10016 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18390 3000042 SH DFND 10 0 3000042 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 898 146474 SH DFND 10 0 0 146474 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 181 SH DFND 10 181 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 190 2243 SH DFND 03 2243 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1310 15445 SH DFND 05 15445 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11 133 SH DFND 08 0 133 0 LIBERTY BROADBAND CORP COM SER A 530307107 28 334 SH DFND 08 334 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3683 43437 SH DFND 10 0 43437 0 LIBERTY BROADBAND CORP COM SER A 530307107 113 1337 SH DFND 10 0 0 1337 LIBERTY BROADBAND CORP COM SER C 530307305 1668 19462 SH DFND 03 19462 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 33 388 SH DFND 08 0 388 0 LIBERTY BROADBAND CORP COM SER C 530307305 329 3840 SH DFND 08 0 0 3840 LIBERTY BROADBAND CORP COM SER C 530307305 90 1054 SH DFND 08 1054 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5720 66750 SH DFND 10 0 66750 0 LIBERTY BROADBAND CORP COM SER C 530307305 452 5280 SH DFND 10 0 0 5280 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 216 5491 SH DFND 03 5491 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2154 54825 SH DFND 05 54825 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 11 282 SH DFND 08 0 282 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 426 SH DFND 08 0 0 426 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 53 1342 SH DFND 08 1342 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 128 3256 SH DFND 10 0 3256 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12 301 SH DFND 10 0 0 301 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 1 SH DFND 05 1 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 37 52000 PRN DFND 10 0 52000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 653 927000 PRN DFND 10 927000 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 73 106000 PRN DFND 10 106000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2676 4500000 PRN DFND 03 4500000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3 5000 PRN DFND 10 0 5000 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2793 110976 SH DFND 03 110976 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 82 3250 SH DFND 08 0 3250 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 351 13963 SH DFND 08 0 0 13963 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 689 27354 SH DFND 08 27354 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15204 604064 SH DFND 10 0 604064 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 240 9535 SH DFND 10 0 0 9535 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 3 SH DFND 10 3 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 1 SH DFND 11 1 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 543 32120 SH DFND 03 32120 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 502 29716 SH DFND 10 0 29716 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 248 14659 SH DFND 10 0 0 14659 LIBERTY PPTY TR SH BEN INT 531172104 14463 364041 SH DFND 03 364041 0 0 LIBERTY PPTY TR SH BEN INT 531172104 16080 404741 SH DFND 05 404741 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18 446 SH DFND 08 0 446 0 LIBERTY PPTY TR SH BEN INT 531172104 3004 75617 SH DFND 08 0 0 75617 LIBERTY PPTY TR SH BEN INT 531172104 83487 2101347 SH DFND 08 2101347 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3582 90163 SH DFND 10 0 90163 0 LIBERTY PPTY TR SH BEN INT 531172104 583 14667 SH DFND 10 0 0 14667 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1673 40700 SH DFND 02 40700 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9770 237712 SH DFND 03 237712 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2861 69620 SH DFND 05 69620 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 66 1600 SH DFND 08 0 1600 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 1131 SH DFND 08 0 0 1131 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 79 1922 SH DFND 08 1922 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4055 98655 SH DFND 10 0 98655 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 102 2479 SH DFND 10 0 0 2479 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 2 SH DFND 10 2 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1673 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 280 6854 SH DFND 03 6854 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 68 1673 SH DFND 08 0 1673 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 406 9936 SH DFND 08 0 0 9936 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 131 3207 SH DFND 08 3207 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8913 218184 SH DFND 10 0 218184 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 535 13088 SH DFND 10 0 0 13088 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 493 21697 SH DFND 03 21697 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 19 SH DFND 08 0 19 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 78 3413 SH DFND 08 0 0 3413 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 555 24432 SH DFND 10 0 24432 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 26 1156 SH DFND 10 0 0 1156 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 166 5381 SH DFND 03 5381 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 27 SH DFND 08 0 27 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 607 SH DFND 08 0 0 607 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 910 29511 SH DFND 08 29511 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5008 162344 SH DFND 10 0 162344 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 206 6671 SH DFND 10 0 0 6671 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 24 816 SH DFND 03 816 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 153 5235 SH DFND 08 0 0 5235 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10 330 SH DFND 08 330 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 549 18732 SH DFND 10 0 18732 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 7 244 SH DFND 10 0 0 244 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1710 74947 SH DFND 03 74947 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 50 SH DFND 08 0 50 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 243 SH DFND 08 0 0 243 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 273 SH DFND 08 273 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1399 61318 SH DFND 10 0 61318 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 10 449 SH DFND 10 0 0 449 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 92 4010 SH DFND 13 4010 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 5279 5074000 PRN DFND 08 5074000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3274 3120000 PRN DFND 03 3120000 0 0 LIBERTY TAX INC CL A 53128T102 143 14204 SH DFND 03 14204 0 0 LIBERTY TAX INC CL A 53128T102 815 80669 SH DFND 05 80669 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 183 17064 SH DFND 02 17064 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1689 157105 SH DFND 03 157105 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1005 93487 SH DFND 05 93487 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 654 SH DFND 08 0 0 654 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 83 7721 SH DFND 10 0 7721 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 14 SH DFND 10 0 0 14 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH DFND 05 21 0 0 LIFEWAY FOODS INC COM 531914109 61 10225 SH DFND 03 10225 0 0 LIFEWAY FOODS INC COM 531914109 19 3164 SH DFND 05 3164 0 0 LIFEWAY FOODS INC COM 531914109 14 2384 SH DFND 10 0 2384 0 LIFEPOINT HEALTH INC COM 53219L109 3673 78145 SH DFND 03 78145 0 0 LIFEPOINT HEALTH INC COM 53219L109 95 2026 SH DFND 08 0 2026 0 LIFEPOINT HEALTH INC COM 53219L109 38 802 SH DFND 08 0 0 802 LIFEPOINT HEALTH INC COM 53219L109 12 257 SH DFND 08 257 0 0 LIFEPOINT HEALTH INC COM 53219L109 88 1880 SH DFND 10 0 1880 0 LIFEPOINT HEALTH INC COM 53219L109 36 757 SH DFND 10 0 0 757 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8147 49328 SH DFND 03 49328 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59 357 SH DFND 08 0 0 357 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5514 33386 SH DFND 10 0 33386 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189 1147 SH DFND 10 0 0 1147 LIFEVANTAGE CORP COM NEW 53222K205 13 3611 SH DFND 05 3611 0 0 LIFEVANTAGE CORP COM NEW 53222K205 3 795 SH DFND 10 0 795 0 LIFETIME BRANDS INC COM 53222Q103 255 20594 SH DFND 03 20594 0 0 LIFETIME BRANDS INC COM 53222Q103 292 23531 SH DFND 05 23531 0 0 LIFETIME BRANDS INC COM 53222Q103 47 3800 SH DFND 10 0 3800 0 LIFE STORAGE INC COM 53223X107 8983 107554 SH DFND 03 107554 0 0 LIFE STORAGE INC COM 53223X107 16731 200322 SH DFND 05 200322 0 0 LIFE STORAGE INC COM 53223X107 2115 25328 SH DFND 08 0 25328 0 LIFE STORAGE INC COM 53223X107 15739 188446 SH DFND 08 0 0 188446 LIFE STORAGE INC COM 53223X107 57302 686094 SH DFND 08 686094 0 0 LIFE STORAGE INC COM 53223X107 1037 12415 SH DFND 10 0 12415 0 LIFE STORAGE INC COM 53223X107 14 164 SH DFND 10 0 0 164 LIGHTBRIDGE CORP COM NEW 53224K203 4 3780 SH DFND 10 0 3780 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 516 SH DFND 10 0 516 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 1347 SH DFND 03 1347 0 0 LILIS ENERGY INC COM NEW 532403201 361 90959 SH DFND 03 90959 0 0 LILIS ENERGY INC COM NEW 532403201 11 2688 SH DFND 10 0 2688 0 LILLY ELI & CO COM 532457108 44 567 SH DFND 00 0 0 567 LILLY ELI & CO COM 532457108 252 3251 SH DFND 02 3251 0 0 LILLY ELI & CO COM 532457108 37333 482529 SH DFND 03 482529 0 0 LILLY ELI & CO COM 532457108 8 109 SH DFND 06 109 0 0 LILLY ELI & CO COM 532457108 248 3209 SH DFND 08 0 3209 0 LILLY ELI & CO COM 532457108 2104 27192 SH DFND 08 0 0 27192 LILLY ELI & CO COM 532457108 2483 32089 SH DFND 08 32089 0 0 LILLY ELI & CO COM 532457108 352 4544 SH DFND 09 4544 0 0 LILLY ELI & CO COM 532457108 184900 2389807 SH DFND 10 0 2389807 0 LILLY ELI & CO COM 532457108 23318 301377 SH DFND 10 0 0 301377 LILLY ELI & CO COM 532457108 75 975 SH DFND 10 975 0 0 LIMELIGHT NETWORKS INC COM 53261M104 830 201896 SH DFND 03 201896 0 0 LIMELIGHT NETWORKS INC COM 53261M104 576 140147 SH DFND 05 140147 0 0 LIMELIGHT NETWORKS INC COM 53261M104 50 12236 SH DFND 10 0 12236 0 LIMONEIRA CO COM 532746104 603 25394 SH DFND 03 25394 0 0 LIMONEIRA CO COM 532746104 106 4460 SH DFND 05 4460 0 0 LIMONEIRA CO COM 532746104 1472 62050 SH DFND 10 0 62050 0 LIMONEIRA CO COM 532746104 7 300 SH DFND 10 0 0 300 LINCOLN EDL SVCS CORP COM 533535100 0 98 SH DFND 03 98 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11166 124135 SH DFND 03 124135 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10 110 SH DFND 08 0 110 0 LINCOLN ELEC HLDGS INC COM 533900106 320 3554 SH DFND 08 0 0 3554 LINCOLN ELEC HLDGS INC COM 533900106 23 259 SH DFND 08 259 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1672 18592 SH DFND 10 0 18592 0 LINCOLN ELEC HLDGS INC COM 533900106 330 3669 SH DFND 10 0 0 3669 LINCOLN NATL CORP IND COM 534187109 1 13 SH DFND 02 13 0 0 LINCOLN NATL CORP IND COM 534187109 12031 164674 SH DFND 03 164674 0 0 LINCOLN NATL CORP IND COM 534187109 65 883 SH DFND 06 883 0 0 LINCOLN NATL CORP IND COM 534187109 293 4016 SH DFND 08 0 4016 0 LINCOLN NATL CORP IND COM 534187109 978 13381 SH DFND 08 0 0 13381 LINCOLN NATL CORP IND COM 534187109 767 10504 SH DFND 08 10504 0 0 LINCOLN NATL CORP IND COM 534187109 35593 487185 SH DFND 10 0 487185 0 LINCOLN NATL CORP IND COM 534187109 5286 72350 SH DFND 10 0 0 72350 LINCOLN NATL CORP IND COM 534187109 0 0 SH DFND 10 0 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 454 44179 SH DFND 03 44179 0 0 LINDSAY CORP COM 535555106 2093 22886 SH DFND 03 22886 0 0 LINDSAY CORP COM 535555106 30 327 SH DFND 08 0 0 327 LINDSAY CORP COM 535555106 487 5331 SH DFND 10 0 5331 0 LINDSAY CORP COM 535555106 303 3311 SH DFND 10 0 0 3311 LINE CORP SPONSORED ADR 53567X101 2819 72272 SH DFND 05 72272 0 0 LINE CORP SPONSORED ADR 53567X101 313 8034 SH DFND 10 0 8034 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 11 6895 SH DFND 03 6895 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 865 521091 SH DFND 05 521091 0 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 377 227403 SH DFND 10 0 227403 0 LINK MOTION INC SPONSRD ADS CL A 53577L105 1 475 SH DFND 10 0 0 475 LIONS GATE ENTMNT CORP CL A VTG 535919401 159 6170 SH DFND 03 6170 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 12850 497492 SH DFND 05 497492 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 60 2307 SH DFND 08 0 2307 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 429 SH DFND 08 0 0 429 LIONS GATE ENTMNT CORP CL A VTG 535919401 5215 201893 SH DFND 10 0 201893 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 369 14268 SH DFND 10 0 0 14268 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 164 6795 SH DFND 03 6795 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33209 1379127 SH DFND 05 1379127 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 146 SH DFND 08 0 146 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 158 6543 SH DFND 08 0 0 6543 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6348 263624 SH DFND 10 0 263624 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 362 15028 SH DFND 10 0 0 15028 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH DFND 10 11 0 0 LIPOCINE INC NEW COM 53630X104 136 88735 SH DFND 05 88735 0 0 LIPOCINE INC NEW COM 53630X104 2 1000 SH DFND 10 0 1000 0 LIQTECH INTL INC COM 53632A102 99 200000 SH DFND 10 0 200000 0 LIQUIDITY SERVICES INC COM 53635B107 363 55893 SH DFND 03 55893 0 0 LIQUIDITY SERVICES INC COM 53635B107 41 6241 SH DFND 10 0 6241 0 LITHIA MTRS INC CL A 536797103 5245 52179 SH DFND 03 52179 0 0 LITHIA MTRS INC CL A 536797103 5791 57615 SH DFND 05 57615 0 0 LITHIA MTRS INC CL A 536797103 29 290 SH DFND 06 290 0 0 LITHIA MTRS INC CL A 536797103 21 205 SH DFND 08 0 0 205 LITHIA MTRS INC CL A 536797103 5283 52559 SH DFND 10 0 52559 0 LITHIA MTRS INC CL A 536797103 205 2039 SH DFND 10 0 0 2039 LITHIA MTRS INC CL A 536797103 0 0 SH DFND 10 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 67 12423 SH DFND 02 12423 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4939 911320 SH DFND 04 911320 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 30 5571 SH DFND 10 0 5571 0 LITTELFUSE INC COM 537008104 20508 98510 SH DFND 03 98510 0 0 LITTELFUSE INC COM 537008104 33 157 SH DFND 08 0 0 157 LITTELFUSE INC COM 537008104 2806 13478 SH DFND 10 0 13478 0 LITTELFUSE INC COM 537008104 8 38 SH DFND 10 0 0 38 LITTELFUSE INC COM 537008104 0 0 SH DFND 10 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14970 355241 SH DFND 03 355241 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3956 93889 SH DFND 05 93889 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 654 15518 SH DFND 08 15518 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4257 101027 SH DFND 10 0 101027 0 LIVE NATION ENTERTAINMENT IN COM 538034109 221 5224 SH DFND 10 0 0 5224 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 23 18000 PRN DFND 10 18000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1710 61504 SH DFND 03 61504 0 0 LIVE OAK BANCSHARES INC COM 53803X105 573 20614 SH DFND 10 0 20614 0 LIVE VENTURES INC COM NEW 538142308 11 893 SH DFND 05 893 0 0 LIVE VENTURES INC COM NEW 538142308 23 1894 SH DFND 10 0 1894 0 LIVE VENTURES INC COM NEW 538142308 4 369 SH DFND 10 0 0 369 LIVEPERSON INC COM 538146101 2010 122930 SH DFND 03 122930 0 0 LIVEPERSON INC COM 538146101 71 4347 SH DFND 10 0 4347 0 LIVEPERSON INC COM 538146101 1 76 SH DFND 10 0 0 76 LIVEXLIVE MEDIA INC COM NEW 53839L208 8 2035 SH DFND 03 2035 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 419 112572 SH DFND 03 112572 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4121 1107701 SH DFND 10 0 1107701 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 234 63007 SH DFND 10 0 0 63007 LOCKHEED MARTIN CORP COM 539830109 220 650 SH DFND 01 0 0 650 LOCKHEED MARTIN CORP COM 539830109 13 37 SH DFND 02 37 0 0 LOCKHEED MARTIN CORP COM 539830109 36728 108684 SH DFND 03 108684 0 0 LOCKHEED MARTIN CORP COM 539830109 188 555 SH DFND 06 555 0 0 LOCKHEED MARTIN CORP COM 539830109 682 2018 SH DFND 08 0 2018 0 LOCKHEED MARTIN CORP COM 539830109 1584 4686 SH DFND 08 0 0 4686 LOCKHEED MARTIN CORP COM 539830109 3546 10494 SH DFND 08 10494 0 0 LOCKHEED MARTIN CORP COM 539830109 463 1371 SH DFND 09 1371 0 0 LOCKHEED MARTIN CORP COM 539830109 1015037 3003689 SH DFND 10 0 3003689 0 LOCKHEED MARTIN CORP COM 539830109 67495 199731 SH DFND 10 0 0 199731 LOCKHEED MARTIN CORP COM 539830109 566 1676 SH DFND 10 1676 0 0 LOEWS CORP COM 540424108 14397 289509 SH DFND 03 289509 0 0 LOEWS CORP COM 540424108 58 1172 SH DFND 08 0 1172 0 LOEWS CORP COM 540424108 648 13032 SH DFND 08 0 0 13032 LOEWS CORP COM 540424108 362 7270 SH DFND 08 7270 0 0 LOEWS CORP COM 540424108 15295 307559 SH DFND 10 0 307559 0 LOEWS CORP COM 540424108 858 17249 SH DFND 10 0 0 17249 LOGMEIN INC COM 54142L109 57 494 SH DFND 02 494 0 0 LOGMEIN INC COM 54142L109 12345 106836 SH DFND 03 106836 0 0 LOGMEIN INC COM 54142L109 9 74 SH DFND 08 0 74 0 LOGMEIN INC COM 54142L109 227 1963 SH DFND 08 0 0 1963 LOGMEIN INC COM 54142L109 123 1065 SH DFND 08 1065 0 0 LOGMEIN INC COM 54142L109 3901 33758 SH DFND 10 0 33758 0 LOGMEIN INC COM 54142L109 265 2298 SH DFND 10 0 0 2298 LOMA NEGRA CORP SPONSORED ADS 54150E104 2071 97141 SH DFND 02 97141 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 3102 145517 SH DFND 08 0 145517 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 13232 620647 SH DFND 08 0 0 620647 LOMA NEGRA CORP SPONSORED ADS 54150E104 31073 1457479 SH DFND 08 1457479 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 74 3478 SH DFND 10 0 3478 0 LONG BLOCKCHAIN CORP COM 542614102 1 515 SH DFND 05 515 0 0 LONG BLOCKCHAIN CORP COM 542614102 3 1000 SH DFND 10 0 1000 0 LONGFIN CORP COM CLASS A 54304F106 35 2050 SH DFND 03 2050 0 0 LONGFIN CORP COM CLASS A 54304F106 0 15 SH DFND 10 0 15 0 LONGFIN CORP COM CLASS A 54304F106 35 2000 SH DFND 10 0 0 2000 LOOP INDS INC COM 543518104 50 3417 SH DFND 03 3417 0 0 LOOP INDS INC COM 543518104 1 100 SH DFND 10 0 100 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1180 28335 SH DFND 03 28335 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14 326 SH DFND 08 0 0 326 LORAL SPACE & COMMUNICATNS I COM 543881106 9 228 SH DFND 08 228 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 422 10140 SH DFND 10 0 10140 0 LOUISIANA PAC CORP COM 546347105 19898 691624 SH DFND 03 691624 0 0 LOUISIANA PAC CORP COM 546347105 11793 409890 SH DFND 05 409890 0 0 LOUISIANA PAC CORP COM 546347105 17 598 SH DFND 08 0 598 0 LOUISIANA PAC CORP COM 546347105 77 2693 SH DFND 08 0 0 2693 LOUISIANA PAC CORP COM 546347105 7076 245960 SH DFND 10 0 245960 0 LOUISIANA PAC CORP COM 546347105 522 18136 SH DFND 10 0 0 18136 LOWES COS INC COM 548661107 1896 21612 SH DFND 00 0 0 21612 LOWES COS INC COM 548661107 203 2317 SH DFND 01 0 0 2317 LOWES COS INC COM 548661107 7713 87901 SH DFND 02 87901 0 0 LOWES COS INC COM 548661107 72497 826181 SH DFND 03 826181 0 0 LOWES COS INC COM 548661107 1500 17097 SH DFND 08 0 17097 0 LOWES COS INC COM 548661107 1798 20494 SH DFND 08 0 0 20494 LOWES COS INC COM 548661107 4235 48263 SH DFND 08 48263 0 0 LOWES COS INC COM 548661107 1494 17027 SH DFND 09 0 0 17027 LOWES COS INC COM 548661107 1472 16771 SH DFND 09 16771 0 0 LOWES COS INC COM 548661107 435557 4963605 SH DFND 10 0 4963605 0 LOWES COS INC COM 548661107 32471 370035 SH DFND 10 0 0 370035 LOWES COS INC COM 548661107 708 8075 SH DFND 10 8075 0 0 LOWES COS INC COM 548661107 10492 119565 SH DFND 13 119565 0 0 LOXO ONCOLOGY INC COM 548862101 5832 50552 SH DFND 03 50552 0 0 LOXO ONCOLOGY INC COM 548862101 2543 22040 SH DFND 10 0 22040 0 LOXO ONCOLOGY INC COM 548862101 108 936 SH DFND 10 0 0 936 LUBYS INC COM 549282101 3 1197 SH DFND 05 1197 0 0 LUBYS INC COM 549282101 9 3282 SH DFND 10 0 3282 0 LULULEMON ATHLETICA INC COM 550021109 28069 314962 SH DFND 02 314962 0 0 LULULEMON ATHLETICA INC COM 550021109 1566 17568 SH DFND 03 17568 0 0 LULULEMON ATHLETICA INC COM 550021109 394 4422 SH DFND 08 0 0 4422 LULULEMON ATHLETICA INC COM 550021109 66 744 SH DFND 08 744 0 0 LULULEMON ATHLETICA INC COM 550021109 48972 549508 SH DFND 10 0 549508 0 LULULEMON ATHLETICA INC COM 550021109 9092 102021 SH DFND 10 0 0 102021 LULULEMON ATHLETICA INC COM 550021109 39456 442733 SH DFND 13 442733 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3066 128178 SH DFND 03 128178 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5494 229677 SH DFND 05 229677 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 467 19508 SH DFND 10 0 19508 0 LUMENTUM HLDGS INC COM 55024U109 10498 164548 SH DFND 03 164548 0 0 LUMENTUM HLDGS INC COM 55024U109 55 861 SH DFND 06 861 0 0 LUMENTUM HLDGS INC COM 55024U109 0 6 SH DFND 08 0 6 0 LUMENTUM HLDGS INC COM 55024U109 213 3333 SH DFND 08 0 0 3333 LUMENTUM HLDGS INC COM 55024U109 2731 42815 SH DFND 10 0 42815 0 LUMENTUM HLDGS INC COM 55024U109 8 123 SH DFND 10 0 0 123 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1389 1100000 PRN DFND 03 1100000 0 0 LUMINEX CORP DEL COM 55027E102 1820 86384 SH DFND 03 86384 0 0 LUMINEX CORP DEL COM 55027E102 1091 51785 SH DFND 05 51785 0 0 LUMINEX CORP DEL COM 55027E102 24 1157 SH DFND 08 0 0 1157 LUMINEX CORP DEL COM 55027E102 1297 61552 SH DFND 10 0 61552 0 LUMINEX CORP DEL COM 55027E102 20 950 SH DFND 10 0 0 950 LUNA INNOVATIONS COM 550351100 2 700 SH DFND 05 700 0 0 LUTHER BURBANK CORP COM 550550107 365 30367 SH DFND 03 30367 0 0 LUTHER BURBANK CORP COM 550550107 2 200 SH DFND 10 0 200 0 LYDALL INC DEL COM 550819106 41 840 SH DFND 02 840 0 0 LYDALL INC DEL COM 550819106 1755 36377 SH DFND 03 36377 0 0 LYDALL INC DEL COM 550819106 32 654 SH DFND 08 0 0 654 LYDALL INC DEL COM 550819106 105 2177 SH DFND 10 0 2177 0 LYON WILLIAM HOMES CL A NEW 552074700 3156 114801 SH DFND 03 114801 0 0 LYON WILLIAM HOMES CL A NEW 552074700 4066 147921 SH DFND 05 147921 0 0 LYON WILLIAM HOMES CL A NEW 552074700 446 16211 SH DFND 10 0 16211 0 LYON WILLIAM HOMES CL A NEW 552074700 3 108 SH DFND 10 0 0 108 M & T BK CORP COM 55261F104 14752 80019 SH DFND 03 80019 0 0 M & T BK CORP COM 55261F104 14522 78771 SH DFND 05 78771 0 0 M & T BK CORP COM 55261F104 77 420 SH DFND 08 0 420 0 M & T BK CORP COM 55261F104 680 3688 SH DFND 08 0 0 3688 M & T BK CORP COM 55261F104 898 4870 SH DFND 08 4870 0 0 M & T BK CORP COM 55261F104 1142 6195 SH DFND 09 0 0 6195 M & T BK CORP COM 55261F104 1382 7495 SH DFND 09 7495 0 0 M & T BK CORP COM 55261F104 14669 79569 SH DFND 10 0 79569 0 M & T BK CORP COM 55261F104 1387 7525 SH DFND 10 0 0 7525 MBIA INC COM 55262C100 1315 142035 SH DFND 03 142035 0 0 MBIA INC COM 55262C100 7914 854638 SH DFND 05 854638 0 0 MBIA INC COM 55262C100 28 3050 SH DFND 08 0 0 3050 MBIA INC COM 55262C100 5796 625870 SH DFND 10 0 625870 0 MBIA INC COM 55262C100 423 45677 SH DFND 10 0 0 45677 MB FINANCIAL INC NEW COM 55264U108 15740 388836 SH DFND 03 388836 0 0 MB FINANCIAL INC NEW COM 55264U108 9 228 SH DFND 08 0 228 0 MB FINANCIAL INC NEW COM 55264U108 64 1577 SH DFND 08 0 0 1577 MB FINANCIAL INC NEW COM 55264U108 139 3441 SH DFND 10 0 3441 0 MB FINANCIAL INC NEW COM 55264U108 26 642 SH DFND 10 0 0 642 M D C HLDGS INC COM 552676108 4943 177041 SH DFND 03 177041 0 0 M D C 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75950 SH DFND 03 75950 0 0 MANITOWOC CO INC COM NEW 563571405 1 41 SH DFND 08 41 0 0 MANITOWOC CO INC COM NEW 563571405 2633 92519 SH DFND 10 0 92519 0 MANITOWOC CO INC COM NEW 563571405 130 4569 SH DFND 10 0 0 4569 MANITOWOC CO INC COM NEW 563571405 31 1101 SH DFND 10 1101 0 0 MANNATECH INC COM NEW 563771203 1 61 SH DFND 10 0 61 0 MANNING & NAPIER INC CL A 56382Q102 113 32246 SH DFND 05 32246 0 0 MANNING & NAPIER INC CL A 56382Q102 16 4701 SH DFND 10 0 4701 0 MANNKIND CORP COM NEW 56400P706 1743 764646 SH DFND 03 764646 0 0 MANNKIND CORP COM NEW 56400P706 466 204215 SH DFND 05 204215 0 0 MANNKIND CORP COM NEW 56400P706 353 155049 SH DFND 10 0 155049 0 MANNKIND CORP COM NEW 56400P706 2 820 SH DFND 10 0 0 820 MANPOWERGROUP INC COM 56418H100 13999 121621 SH DFND 02 121621 0 0 MANPOWERGROUP INC COM 56418H100 19277 167482 SH DFND 03 167482 0 0 MANPOWERGROUP INC COM 56418H100 4776 41498 SH DFND 05 41498 0 0 MANPOWERGROUP INC COM 56418H100 3 26 SH DFND 08 0 26 0 MANPOWERGROUP INC COM 56418H100 506 4392 SH DFND 08 0 0 4392 MANPOWERGROUP INC COM 56418H100 332 2887 SH DFND 08 2887 0 0 MANPOWERGROUP INC COM 56418H100 4301 37365 SH DFND 10 0 37365 0 MANPOWERGROUP INC COM 56418H100 256 2223 SH DFND 10 0 0 2223 MANPOWERGROUP INC COM 56418H100 0 0 SH DFND 10 0 0 0 MANTECH INTL CORP CL A 564563104 2971 53568 SH DFND 03 53568 0 0 MANTECH INTL CORP CL A 564563104 3838 69196 SH DFND 05 69196 0 0 MANTECH INTL CORP CL A 564563104 2 37 SH DFND 08 0 37 0 MANTECH INTL CORP CL A 564563104 203 3659 SH DFND 10 0 3659 0 MANTECH INTL CORP CL A 564563104 2 30 SH DFND 10 0 0 30 MANULIFE FINL CORP COM 56501R106 767 41265 SH DFND 02 41265 0 0 MANULIFE FINL CORP COM 56501R106 1454 78230 SH DFND 03 78230 0 0 MANULIFE FINL CORP COM 56501R106 40205 2163908 SH DFND 04 2163908 0 0 MANULIFE FINL CORP COM 56501R106 9490 510769 SH DFND 10 0 510769 0 MANULIFE FINL CORP COM 56501R106 520 27990 SH DFND 10 0 0 27990 MARATHON OIL CORP COM 565849106 530 32830 SH DFND 02 32830 0 0 MARATHON OIL CORP COM 565849106 10262 636194 SH DFND 03 636194 0 0 MARATHON OIL CORP COM 565849106 383 23772 SH DFND 08 0 0 23772 MARATHON OIL CORP COM 565849106 422 26132 SH DFND 08 26132 0 0 MARATHON OIL CORP COM 565849106 15274 946910 SH DFND 10 0 946910 0 MARATHON OIL CORP COM 565849106 1858 115220 SH DFND 10 0 0 115220 MARATHON OIL CORP COM 565849106 24 1495 SH DFND 11 1495 0 0 MARATHON PETE CORP COM 56585A102 1 14 SH DFND 02 14 0 0 MARATHON PETE CORP COM 56585A102 22559 308566 SH DFND 03 308566 0 0 MARATHON PETE CORP COM 56585A102 32 441 SH DFND 06 441 0 0 MARATHON PETE CORP COM 56585A102 1936 26481 SH DFND 08 0 26481 0 MARATHON PETE CORP COM 56585A102 736 10068 SH DFND 08 0 0 10068 MARATHON PETE CORP COM 56585A102 1185 16204 SH DFND 08 16204 0 0 MARATHON PETE CORP COM 56585A102 64 876 SH DFND 09 876 0 0 MARATHON PETE CORP COM 56585A102 225146 3079557 SH DFND 10 0 3079557 0 MARATHON PETE CORP COM 56585A102 12949 177119 SH DFND 10 0 0 177119 MARATHON PETE CORP COM 56585A102 1201 16430 SH DFND 10 16430 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 0 45 SH DFND 03 45 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 1 476 SH DFND 05 476 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 11 10150 SH DFND 10 0 10150 0 MARCHEX INC CL B 56624R108 1 450 SH DFND 05 450 0 0 MARCHEX INC CL B 56624R108 5 1782 SH DFND 10 0 1782 0 MARCUS & MILLICHAP INC COM 566324109 1634 45300 SH DFND 02 45300 0 0 MARCUS & MILLICHAP INC COM 566324109 1511 41900 SH DFND 03 41900 0 0 MARCUS & MILLICHAP INC COM 566324109 2377 65924 SH DFND 05 65924 0 0 MARCUS & MILLICHAP INC COM 566324109 277 7669 SH DFND 10 0 7669 0 MARCUS & MILLICHAP INC COM 566324109 1634 45300 SH DFND 13 45300 0 0 MARCUS CORP COM 566330106 1226 40406 SH DFND 03 40406 0 0 MARCUS CORP COM 566330106 586 19297 SH DFND 05 19297 0 0 MARCUS CORP COM 566330106 118 3887 SH DFND 06 3887 0 0 MARCUS CORP COM 566330106 323 10628 SH DFND 10 0 10628 0 MARCUS CORP COM 566330106 13 425 SH DFND 10 0 0 425 MARINEMAX INC COM 567908108 943 48487 SH DFND 03 48487 0 0 MARINEMAX INC COM 567908108 21 1059 SH DFND 06 1059 0 0 MARINEMAX INC COM 567908108 3647 187508 SH DFND 10 0 187508 0 MARINEMAX INC COM 567908108 65 3343 SH DFND 10 0 0 3343 MARIN SOFTWARE INC COM NEW 56804T205 17 2589 SH DFND 05 2589 0 0 MARIN SOFTWARE INC COM NEW 56804T205 16 2400 SH DFND 10 0 2400 0 MARINE PRODS CORP COM 568427108 233 16631 SH DFND 03 16631 0 0 MARINE PRODS CORP COM 568427108 631 45018 SH DFND 05 45018 0 0 MARINE PRODS CORP COM 568427108 0 2 SH DFND 10 0 2 0 MARINE PRODS CORP COM 568427108 2 162 SH DFND 10 0 0 162 MARINUS PHARMACEUTICALS INC COM 56854Q101 49 12844 SH DFND 03 12844 0 0 MARKEL CORP COM 570535104 1833 1566 SH DFND 03 1566 0 0 MARKEL CORP COM 570535104 27 23 SH DFND 08 0 23 0 MARKEL CORP COM 570535104 28498 24352 SH DFND 08 0 0 24352 MARKEL CORP COM 570535104 79356 67811 SH DFND 08 67811 0 0 MARKEL CORP COM 570535104 11030 9425 SH DFND 10 0 9425 0 MARKEL CORP COM 570535104 432 369 SH DFND 10 0 0 369 MARKETAXESS HLDGS INC COM 57060D108 15496 71266 SH DFND 03 71266 0 0 MARKETAXESS HLDGS INC COM 57060D108 87 401 SH DFND 08 0 401 0 MARKETAXESS HLDGS INC COM 57060D108 160 735 SH DFND 08 0 0 735 MARKETAXESS HLDGS INC COM 57060D108 79 363 SH DFND 08 363 0 0 MARKETAXESS HLDGS INC COM 57060D108 2589 11905 SH DFND 10 0 11905 0 MARKETAXESS HLDGS INC COM 57060D108 46 211 SH DFND 10 0 0 211 MARLIN BUSINESS SVCS CORP COM 571157106 521 18391 SH DFND 03 18391 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1199 42309 SH DFND 05 42309 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 9 300 SH DFND 10 0 300 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 121 SH DFND 10 0 0 121 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6579 49390 SH DFND 03 49390 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9380 70422 SH DFND 05 70422 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 80 602 SH DFND 06 602 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 53 SH DFND 08 0 53 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 232 1739 SH DFND 08 0 0 1739 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 50 374 SH DFND 08 374 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1682 12627 SH DFND 10 0 12627 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 198 1487 SH DFND 10 0 0 1487 MARRONE BIO INNOVATIONS INC COM 57165B106 1 480 SH DFND 10 0 480 0 MARSH & MCLENNAN COS INC COM 571748102 5642 68315 SH DFND 00 0 0 68315 MARSH & MCLENNAN COS INC COM 571748102 16412 198719 SH DFND 03 198719 0 0 MARSH & MCLENNAN COS INC COM 571748102 10022 121346 SH DFND 05 121346 0 0 MARSH & MCLENNAN COS INC COM 571748102 542 6564 SH DFND 06 6564 0 0 MARSH & MCLENNAN COS INC COM 571748102 58 702 SH DFND 08 0 702 0 MARSH & MCLENNAN COS INC COM 571748102 782 9464 SH DFND 08 0 0 9464 MARSH & MCLENNAN COS INC COM 571748102 1054 12764 SH DFND 08 12764 0 0 MARSH & MCLENNAN COS INC COM 571748102 1318 15962 SH DFND 09 0 0 15962 MARSH & MCLENNAN COS INC COM 571748102 1606 19443 SH DFND 09 19443 0 0 MARSH & MCLENNAN COS INC COM 571748102 98313 1190375 SH DFND 10 0 1190375 0 MARSH & MCLENNAN COS INC COM 571748102 5303 64203 SH DFND 10 0 0 64203 MARSH & MCLENNAN COS INC COM 571748102 8 99 SH DFND 10 99 0 0 MARRIOTT INTL INC NEW CL A 571903202 47 347 SH DFND 02 347 0 0 MARRIOTT INTL INC NEW CL A 571903202 17949 131999 SH DFND 03 131999 0 0 MARRIOTT INTL INC NEW CL A 571903202 33 240 SH DFND 06 240 0 0 MARRIOTT INTL INC NEW CL A 571903202 112 820 SH DFND 08 0 820 0 MARRIOTT INTL INC NEW CL A 571903202 1169 8596 SH DFND 08 0 0 8596 MARRIOTT INTL INC NEW CL A 571903202 2119 15586 SH DFND 08 15586 0 0 MARRIOTT INTL INC NEW CL A 571903202 1090 8013 SH DFND 09 0 0 8013 MARRIOTT INTL INC NEW CL A 571903202 1164 8558 SH DFND 09 8558 0 0 MARRIOTT INTL INC NEW CL A 571903202 130501 959713 SH DFND 10 0 959713 0 MARRIOTT INTL INC NEW CL A 571903202 12038 88531 SH DFND 10 0 0 88531 MARRIOTT INTL INC NEW CL A 571903202 1349 9922 SH DFND 10 9922 0 0 MARTEN TRANS LTD COM 573075108 1832 80359 SH DFND 03 80359 0 0 MARTEN TRANS LTD COM 573075108 1122 49203 SH DFND 10 0 49203 0 MARTEN TRANS LTD COM 573075108 100 4381 SH DFND 10 0 0 4381 MARTIN MARIETTA MATLS INC COM 573284106 6515 31427 SH DFND 00 0 0 31427 MARTIN MARIETTA MATLS INC COM 573284106 32089 154797 SH DFND 00 154797 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4987 24056 SH DFND 03 24056 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2682 12938 SH DFND 08 0 12938 0 MARTIN MARIETTA MATLS INC COM 573284106 94641 456540 SH DFND 08 0 0 456540 MARTIN MARIETTA MATLS INC COM 573284106 401332 1935998 SH DFND 08 1935998 0 0 MARTIN MARIETTA MATLS INC COM 573284106 300 1448 SH DFND 09 0 0 1448 MARTIN MARIETTA MATLS INC COM 573284106 23079 111330 SH DFND 10 0 111330 0 MARTIN MARIETTA MATLS INC COM 573284106 557 2686 SH DFND 10 0 0 2686 MARTIN MARIETTA MATLS INC COM 573284106 5 23 SH DFND 10 23 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 00 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 100 SH DFND 03 100 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 516 38228 SH DFND 10 0 38228 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19 1429 SH DFND 10 0 0 1429 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 990 73312 SH DFND 11 73312 0 0 MASCO CORP COM 574599106 4060 100392 SH DFND 02 100392 0 0 MASCO CORP COM 574599106 11085 274117 SH DFND 03 274117 0 0 MASCO CORP COM 574599106 25 609 SH DFND 08 0 609 0 MASCO CORP COM 574599106 792 19579 SH DFND 08 0 0 19579 MASCO CORP COM 574599106 109 2704 SH DFND 08 2704 0 0 MASCO CORP COM 574599106 71 1766 SH DFND 09 1766 0 0 MASCO CORP COM 574599106 30181 746319 SH DFND 10 0 746319 0 MASCO CORP COM 574599106 1009 24947 SH DFND 10 0 0 24947 MASIMO CORP COM 574795100 17290 196587 SH DFND 02 196587 0 0 MASIMO CORP COM 574795100 16625 189027 SH DFND 03 189027 0 0 MASIMO CORP COM 574795100 223 2540 SH DFND 08 0 0 2540 MASIMO CORP COM 574795100 4631 52659 SH DFND 10 0 52659 0 MASIMO CORP COM 574795100 153 1745 SH DFND 10 0 0 1745 MASIMO CORP COM 574795100 12128 137900 SH DFND 13 137900 0 0 MASONITE INTL CORP NEW COM 575385109 1107 18041 SH DFND 02 18041 0 0 MASONITE INTL CORP NEW COM 575385109 5476 89255 SH DFND 03 89255 0 0 MASONITE INTL CORP NEW COM 575385109 33 544 SH DFND 08 0 0 544 MASONITE INTL CORP NEW COM 575385109 420 6853 SH DFND 10 0 6853 0 MASONITE INTL CORP NEW COM 575385109 0 4 SH DFND 10 0 0 4 MASONITE INTL CORP NEW COM 575385109 1107 18041 SH DFND 13 18041 0 0 MASTEC INC COM 576323109 6837 145312 SH DFND 03 145312 0 0 MASTEC INC COM 576323109 262 5567 SH DFND 08 0 0 5567 MASTEC INC COM 576323109 7 159 SH DFND 08 159 0 0 MASTEC INC COM 576323109 16756 356140 SH DFND 10 0 356140 0 MASTEC INC COM 576323109 425 9034 SH DFND 10 0 0 9034 MASTECH DIGITAL INC COM 57633B100 7 554 SH DFND 05 554 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28726 163995 SH DFND 00 0 0 163995 MASTERCARD INCORPORATED CL A 57636Q104 121129 691533 SH DFND 00 691533 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2397 13682 SH DFND 01 0 0 13682 MASTERCARD INCORPORATED CL A 57636Q104 21 121 SH DFND 02 121 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66618 380326 SH DFND 03 380326 0 0 MASTERCARD INCORPORATED CL A 57636Q104 109165 623230 SH DFND 05 623230 0 0 MASTERCARD INCORPORATED CL A 57636Q104 235756 1345944 SH DFND 08 0 1345944 0 MASTERCARD INCORPORATED CL A 57636Q104 275483 1572753 SH DFND 08 0 0 1572753 MASTERCARD INCORPORATED CL A 57636Q104 639591 3651466 SH DFND 08 3651466 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2109 12040 SH DFND 09 0 0 12040 MASTERCARD INCORPORATED CL A 57636Q104 2193 12522 SH DFND 09 12522 0 0 MASTERCARD INCORPORATED CL A 57636Q104 785765 4485981 SH DFND 10 0 4485981 0 MASTERCARD INCORPORATED CL A 57636Q104 65519 374054 SH DFND 10 0 0 374054 MASTERCARD INCORPORATED CL A 57636Q104 1930 11019 SH DFND 10 11019 0 0 MATADOR RES CO COM 576485205 12765 426774 SH DFND 03 426774 0 0 MATADOR RES CO COM 576485205 4 140 SH DFND 08 0 140 0 MATADOR RES CO COM 576485205 72 2410 SH DFND 08 0 0 2410 MATADOR RES CO COM 576485205 3244 108462 SH DFND 10 0 108462 0 MATADOR RES CO COM 576485205 62 2072 SH DFND 10 0 0 2072 MATCH GROUP INC COM 57665R106 1480 33300 SH DFND 02 33300 0 0 MATCH GROUP INC COM 57665R106 2003 45068 SH DFND 03 45068 0 0 MATCH GROUP INC COM 57665R106 4 90 SH DFND 08 0 90 0 MATCH GROUP INC COM 57665R106 24045 541065 SH DFND 08 541065 0 0 MATCH GROUP INC COM 57665R106 1254 28225 SH DFND 10 0 28225 0 MATCH GROUP INC COM 57665R106 140 3151 SH DFND 10 0 0 3151 MATERIALISE NV SPONSORED ADS 57667T100 12 1046 SH DFND 05 1046 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1 60 SH DFND 10 0 60 0 MATERION CORP COM 576690101 2145 42009 SH DFND 03 42009 0 0 MATERION CORP COM 576690101 3804 74517 SH DFND 05 74517 0 0 MATERION CORP COM 576690101 46 898 SH DFND 08 0 0 898 MATERION CORP COM 576690101 661 12957 SH DFND 10 0 12957 0 MATERION CORP COM 576690101 29 561 SH DFND 10 0 0 561 MATINAS BIOPHARMA HLDGS INC COM 576810105 103 134979 SH DFND 03 134979 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 12 16168 SH DFND 05 16168 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH DFND 10 0 1000 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 0 2 SH DFND 05 2 0 0 MATRIX SVC CO COM 576853105 770 56218 SH DFND 03 56218 0 0 MATRIX SVC CO COM 576853105 821 59917 SH DFND 05 59917 0 0 MATRIX SVC CO COM 576853105 5 371 SH DFND 06 371 0 0 MATRIX SVC CO COM 576853105 60 4382 SH DFND 10 0 4382 0 MATSON INC COM 57686G105 2572 89815 SH DFND 03 89815 0 0 MATSON INC COM 57686G105 1 35 SH DFND 08 0 35 0 MATSON INC COM 57686G105 3411 119106 SH DFND 10 0 119106 0 MATSON INC COM 57686G105 92 3196 SH DFND 10 0 0 3196 MATSON INC COM 57686G105 1146 40018 SH DFND 10 40018 0 0 MATTEL INC COM 577081102 3 201 SH DFND 02 201 0 0 MATTEL INC COM 577081102 5133 390311 SH DFND 03 390311 0 0 MATTEL INC COM 577081102 8 595 SH DFND 06 595 0 0 MATTEL INC COM 577081102 2 141 SH DFND 08 0 141 0 MATTEL INC COM 577081102 198 15037 SH DFND 08 0 0 15037 MATTEL INC COM 577081102 40 3065 SH DFND 08 3065 0 0 MATTEL INC COM 577081102 11 816 SH DFND 09 816 0 0 MATTEL INC COM 577081102 7992 607790 SH DFND 10 0 607790 0 MATTEL INC COM 577081102 550 41843 SH DFND 10 0 0 41843 MATTEL INC COM 577081102 63 4772 SH DFND 10 4772 0 0 MATTHEWS INTL CORP CL A 577128101 3459 68361 SH DFND 03 68361 0 0 MATTHEWS INTL CORP CL A 577128101 1727 34140 SH DFND 05 34140 0 0 MATTHEWS INTL CORP CL A 577128101 58 1143 SH DFND 06 1143 0 0 MATTHEWS INTL CORP CL A 577128101 39 763 SH DFND 08 0 0 763 MATTHEWS INTL CORP CL A 577128101 100 1977 SH DFND 08 1977 0 0 MATTHEWS INTL CORP CL A 577128101 302 5965 SH DFND 10 0 5965 0 MATTHEWS INTL CORP CL A 577128101 3 50 SH DFND 10 0 0 50 MAUI LD & PINEAPPLE INC COM 577345101 171 14637 SH DFND 03 14637 0 0 MAUI LD & PINEAPPLE INC COM 577345101 26 2250 SH DFND 10 0 2250 0 MAUI LD & PINEAPPLE INC COM 577345101 6 500 SH DFND 10 0 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 9 152 SH DFND 02 152 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4834 80266 SH DFND 03 80266 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14411 239298 SH DFND 05 239298 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17 281 SH DFND 08 0 281 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1171 19445 SH DFND 08 0 0 19445 MAXIM INTEGRATED PRODS INC COM 57772K101 149 2475 SH DFND 08 2475 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12105 201006 SH DFND 10 0 201006 0 MAXIM INTEGRATED PRODS INC COM 57772K101 434 7208 SH DFND 10 0 0 7208 MAXWELL TECHNOLOGIES INC COM 577767106 550 92688 SH DFND 03 92688 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 170 28666 SH DFND 10 0 28666 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 165 SH DFND 10 0 0 165 MAXLINEAR INC COM 57776J100 3051 134099 SH DFND 03 134099 0 0 MAXLINEAR INC COM 57776J100 11 472 SH DFND 08 0 0 472 MAXLINEAR INC COM 57776J100 750 32955 SH DFND 10 0 32955 0 MAXLINEAR INC COM 57776J100 12 528 SH DFND 10 0 0 528 MAXAR TECHNOLOGIES LTD COM 57778L103 18 386 SH DFND 03 386 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 33300 719998 SH DFND 04 719998 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 27 579 SH DFND 08 0 0 579 MAXAR TECHNOLOGIES LTD COM 57778L103 1 31 SH DFND 08 31 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 561 12121 SH DFND 10 0 12121 0 MAXAR TECHNOLOGIES LTD COM 57778L103 14 313 SH DFND 10 0 0 313 MAXIMUS INC COM 577933104 17398 260685 SH DFND 03 260685 0 0 MAXIMUS INC COM 577933104 12027 180208 SH DFND 05 180208 0 0 MAXIMUS INC COM 577933104 34 512 SH DFND 08 0 0 512 MAXIMUS INC COM 577933104 382 5723 SH DFND 08 5723 0 0 MAXIMUS INC COM 577933104 503 7543 SH DFND 10 0 7543 0 MAXIMUS INC COM 577933104 16 241 SH DFND 10 0 0 241 MAYS J W INC COM 578473100 0 1 SH DFND 05 1 0 0 MAYS J W INC COM 578473100 63 1653 SH DFND 10 0 0 1653 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 425 6924 SH DFND 03 6924 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 9170 149450 SH DFND 05 149450 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 13984 227893 SH DFND 10 0 227893 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 596 9718 SH DFND 10 0 0 9718 MBT FINL CORP COM 578877102 395 36780 SH DFND 03 36780 0 0 MBT FINL CORP COM 578877102 107 9908 SH DFND 10 0 9908 0 MBT FINL CORP COM 578877102 8 750 SH DFND 10 0 0 750 MCCLATCHY CO CL A NEW 579489303 4 400 SH DFND 05 400 0 0 MCCLATCHY CO CL A NEW 579489303 2 185 SH DFND 10 0 185 0 MCCORMICK & CO INC COM VTG 579780107 640 6032 SH DFND 10 0 6032 0 MCCORMICK & CO INC COM NON VTG 579780206 64 600 SH DFND 02 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10057 94527 SH DFND 03 94527 0 0 MCCORMICK & CO INC COM NON VTG 579780206 18906 177703 SH DFND 05 177703 0 0 MCCORMICK & CO INC COM NON VTG 579780206 624 5867 SH DFND 08 0 5867 0 MCCORMICK & CO INC COM NON VTG 579780206 196 1842 SH DFND 08 1842 0 0 MCCORMICK & CO INC COM NON VTG 579780206 168 1581 SH DFND 09 1581 0 0 MCCORMICK & CO INC COM NON VTG 579780206 34496 324239 SH DFND 10 0 324239 0 MCCORMICK & CO INC COM NON VTG 579780206 7305 68662 SH DFND 10 0 0 68662 MCCORMICK & CO INC COM NON VTG 579780206 2 18 SH DFND 10 18 0 0 MCDERMOTT INTL INC COM 580037109 0 3 SH DFND 02 3 0 0 MCDERMOTT INTL INC COM 580037109 3819 627077 SH DFND 03 627077 0 0 MCDERMOTT INTL INC COM 580037109 127 20815 SH DFND 06 20815 0 0 MCDERMOTT INTL INC COM 580037109 46 7482 SH DFND 08 0 0 7482 MCDERMOTT INTL INC COM 580037109 6837 1122690 SH DFND 10 0 1122690 0 MCDERMOTT INTL INC COM 580037109 700 115014 SH DFND 10 0 0 115014 MCDONALDS CORP COM 580135101 37 236 SH DFND 01 0 0 236 MCDONALDS CORP COM 580135101 1123 7180 SH DFND 02 7180 0 0 MCDONALDS CORP COM 580135101 136447 872537 SH DFND 03 872537 0 0 MCDONALDS CORP COM 580135101 33674 215334 SH DFND 05 215334 0 0 MCDONALDS CORP COM 580135101 141 900 SH DFND 06 900 0 0 MCDONALDS CORP COM 580135101 48857 312428 SH DFND 08 0 312428 0 MCDONALDS CORP COM 580135101 5936 37956 SH DFND 08 0 0 37956 MCDONALDS CORP COM 580135101 4832 30901 SH DFND 08 30901 0 0 MCDONALDS CORP COM 580135101 1833 11720 SH DFND 09 0 0 11720 MCDONALDS CORP COM 580135101 1554 9940 SH DFND 09 9940 0 0 MCDONALDS CORP COM 580135101 564375 3608997 SH DFND 10 0 3608997 0 MCDONALDS CORP COM 580135101 48964 313109 SH DFND 10 0 0 313109 MCDONALDS CORP COM 580135101 585 3740 SH DFND 10 3740 0 0 MCEWEN MNG INC COM 58039P107 440 211548 SH DFND 02 211548 0 0 MCEWEN MNG INC COM 58039P107 2796 1344393 SH DFND 03 1344393 0 0 MCEWEN MNG INC COM 58039P107 2692 1294380 SH DFND 04 1294380 0 0 MCEWEN MNG INC COM 58039P107 64 30714 SH DFND 10 0 30714 0 MCEWEN MNG INC COM 58039P107 14 6650 SH DFND 10 0 0 6650 MCGRATH RENTCORP COM 580589109 2620 48794 SH DFND 03 48794 0 0 MCGRATH RENTCORP COM 580589109 53 980 SH DFND 08 0 0 980 MCGRATH RENTCORP COM 580589109 1402 26117 SH DFND 10 0 26117 0 MCGRATH RENTCORP COM 580589109 36 677 SH DFND 10 0 0 677 MCKESSON CORP COM 58155Q103 24 167 SH DFND 01 0 0 167 MCKESSON CORP COM 58155Q103 13212 93790 SH DFND 03 93790 0 0 MCKESSON CORP COM 58155Q103 25 177 SH DFND 06 177 0 0 MCKESSON CORP COM 58155Q103 88 622 SH DFND 08 0 622 0 MCKESSON CORP COM 58155Q103 611 4334 SH DFND 08 0 0 4334 MCKESSON CORP COM 58155Q103 386 2742 SH DFND 08 2742 0 0 MCKESSON CORP COM 58155Q103 30 210 SH DFND 09 210 0 0 MCKESSON CORP COM 58155Q103 89307 633964 SH DFND 10 0 633964 0 MCKESSON CORP COM 58155Q103 5911 41958 SH DFND 10 0 0 41958 MECHEL PAO SPON ADR PFD 583840509 5 4000 SH DFND 10 0 4000 0 MECHEL PAO SPONSORED ADR NE 583840608 9 2162 SH DFND 02 2162 0 0 MECHEL PAO SPONSORED ADR NE 583840608 31 7050 SH DFND 03 7050 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 2 SH DFND 05 2 0 0 MEDALLION FINL CORP COM 583928106 48 10343 SH DFND 03 10343 0 0 MEDALLION FINL CORP COM 583928106 2 369 SH DFND 05 369 0 0 MEDALLION FINL CORP COM 583928106 1127 242359 SH DFND 10 0 242359 0 MEDALLION FINL CORP COM 583928106 109 23524 SH DFND 10 0 0 23524 MEDEQUITIES RLTY TR INC COM 58409L306 758 72109 SH DFND 03 72109 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 607 57746 SH DFND 05 57746 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 6 585 SH DFND 08 585 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 37 3512 SH DFND 10 0 3512 0 MEDICAL PPTYS TRUST INC COM 58463J304 9628 740618 SH DFND 03 740618 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 64 4912 SH DFND 08 0 0 4912 MEDICAL PPTYS TRUST INC COM 58463J304 102 7887 SH DFND 08 7887 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10148 780650 SH DFND 10 0 780650 0 MEDICAL PPTYS TRUST INC COM 58463J304 593 45631 SH DFND 10 0 0 45631 MEDICINES CO COM 584688105 1096 33287 SH DFND 00 0 0 33287 MEDICINES CO COM 584688105 5418 164476 SH DFND 03 164476 0 0 MEDICINES CO COM 584688105 44 1336 SH DFND 08 0 0 1336 MEDICINES CO COM 584688105 96 2913 SH DFND 10 0 2913 0 MEDICINES CO COM 584688105 5 140 SH DFND 10 0 0 140 MEDICINES CO COM 584688105 0 1 SH DFND 11 1 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 151 157000 PRN DFND 10 157000 0 0 MEDICINOVA INC COM NEW 58468P206 857 83845 SH DFND 03 83845 0 0 MEDICINOVA INC COM NEW 58468P206 8 738 SH DFND 10 0 738 0 MEDICINOVA INC COM NEW 58468P206 6 539 SH DFND 10 0 0 539 MEDIFAST INC COM 58470H101 2190 23432 SH DFND 03 23432 0 0 MEDIFAST INC COM 58470H101 7063 75576 SH DFND 05 75576 0 0 MEDIFAST INC COM 58470H101 49 528 SH DFND 06 528 0 0 MEDIFAST INC COM 58470H101 2610 27925 SH DFND 10 0 27925 0 MEDIFAST INC COM 58470H101 8 90 SH DFND 10 0 0 90 MEDIDATA SOLUTIONS INC COM 58471A105 1399 22276 SH DFND 00 0 0 22276 MEDIDATA SOLUTIONS INC COM 58471A105 14656 233338 SH DFND 03 233338 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 198 3160 SH DFND 08 0 0 3160 MEDIDATA SOLUTIONS INC COM 58471A105 2515 40040 SH DFND 10 0 40040 0 MEDIDATA SOLUTIONS INC COM 58471A105 73 1155 SH DFND 10 0 0 1155 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 8 7000 PRN DFND 10 7000 0 0 MEDNAX INC COM 58502B106 12171 218781 SH DFND 03 218781 0 0 MEDNAX INC COM 58502B106 105 1885 SH DFND 08 0 0 1885 MEDNAX INC COM 58502B106 42 755 SH DFND 08 755 0 0 MEDNAX INC COM 58502B106 1926 34621 SH DFND 10 0 34621 0 MEDNAX INC COM 58502B106 124 2229 SH DFND 10 0 0 2229 MEDLEY CAP CORP COM 58503F106 212 53231 SH DFND 05 53231 0 0 MEDLEY CAP CORP COM 58503F106 56 13998 SH DFND 08 13998 0 0 MEDLEY CAP CORP COM 58503F106 1169 293654 SH DFND 10 0 293654 0 MEDLEY MGMT INC CL A COM 58503T106 64 11220 SH DFND 03 11220 0 0 MEDLEY MGMT INC CL A COM 58503T106 19 3450 SH DFND 10 0 3450 0 MEDPACE HLDGS INC COM 58506Q109 697 19954 SH DFND 03 19954 0 0 MEDPACE HLDGS INC COM 58506Q109 62 1769 SH DFND 10 0 1769 0 MEDPACE HLDGS INC COM 58506Q109 35 1000 SH DFND 10 0 0 1000 MEDPACE HLDGS INC COM 58506Q109 1243 35592 SH DFND 10 35592 0 0 MEET GROUP INC COM 58513U101 292 139599 SH DFND 03 139599 0 0 MEET GROUP INC COM 58513U101 251 120133 SH DFND 10 0 120133 0 MEET GROUP INC COM 58513U101 23 10951 SH DFND 10 0 0 10951 MELCO RESORT ENTERTAINMENT L ADR 585464100 365 12580 SH DFND 02 12580 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 17218 594142 SH DFND 03 594142 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 5198 179371 SH DFND 05 179371 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 168 5800 SH DFND 08 0 0 5800 MELCO RESORT ENTERTAINMENT L ADR 585464100 246 8500 SH DFND 08 8500 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 6567 226617 SH DFND 10 0 226617 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 194 6702 SH DFND 10 0 0 6702 MELINTA THERAPEUTICS INC COM 58549G100 253 34207 SH DFND 03 34207 0 0 MELINTA THERAPEUTICS INC COM 58549G100 119 16109 SH DFND 05 16109 0 0 MELINTA THERAPEUTICS INC COM 58549G100 1 178 SH DFND 08 0 0 178 MELINTA THERAPEUTICS INC COM 58549G100 147 19864 SH DFND 10 0 19864 0 MELINTA THERAPEUTICS INC COM 58549G100 7 982 SH DFND 10 0 0 982 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 MENLO THERAPEUTICS INC COM 586858102 540 14361 SH DFND 03 14361 0 0 MERCADOLIBRE INC COM 58733R102 1586 4450 SH DFND 00 0 0 4450 MERCADOLIBRE INC COM 58733R102 9768 27408 SH DFND 00 27408 0 0 MERCADOLIBRE INC COM 58733R102 90 252 SH DFND 02 252 0 0 MERCADOLIBRE INC COM 58733R102 10730 30108 SH DFND 03 30108 0 0 MERCADOLIBRE INC COM 58733R102 9421 26435 SH DFND 08 0 26435 0 MERCADOLIBRE INC COM 58733R102 132467 371690 SH DFND 08 0 0 371690 MERCADOLIBRE INC COM 58733R102 342630 961393 SH DFND 08 961393 0 0 MERCADOLIBRE INC COM 58733R102 8891 24946 SH DFND 10 0 24946 0 MERCADOLIBRE INC COM 58733R102 245 688 SH DFND 10 0 0 688 MERCANTILE BANK CORP COM 587376104 1106 33261 SH DFND 03 33261 0 0 MERCANTILE BANK CORP COM 587376104 1225 36834 SH DFND 05 36834 0 0 MERCANTILE BANK CORP COM 587376104 513 15421 SH DFND 10 0 15421 0 MERCANTILE BANK CORP COM 587376104 29 858 SH DFND 10 0 0 858 MERCER INTL INC COM 588056101 0 3 SH DFND 03 3 0 0 MERCER INTL INC COM 588056101 1016 81634 SH DFND 05 81634 0 0 MERCER INTL INC COM 588056101 31 2494 SH DFND 08 0 0 2494 MERCER INTL INC COM 588056101 2141 171980 SH DFND 10 0 171980 0 MERCER INTL INC COM 588056101 72 5803 SH DFND 10 0 0 5803 MERCHANTS BANCORP IND COM 58844R108 289 13439 SH DFND 03 13439 0 0 MERCHANTS BANCORP IND COM 58844R108 124 5752 SH DFND 05 5752 0 0 MERCHANTS BANCORP IND COM 58844R108 148 6900 SH DFND 10 0 6900 0 MERCK & CO INC COM 58933Y105 58 1073 SH DFND 02 1073 0 0 MERCK & CO INC COM 58933Y105 133390 2448874 SH DFND 03 2448874 0 0 MERCK & CO INC COM 58933Y105 232 4259 SH DFND 06 4259 0 0 MERCK & CO INC COM 58933Y105 1502 27574 SH DFND 08 0 27574 0 MERCK & CO INC COM 58933Y105 4864 89301 SH DFND 08 0 0 89301 MERCK & CO INC COM 58933Y105 5189 95268 SH DFND 08 95268 0 0 MERCK & CO INC COM 58933Y105 1751 32154 SH DFND 09 0 0 32154 MERCK & CO INC COM 58933Y105 1868 34299 SH DFND 09 34299 0 0 MERCK & CO INC COM 58933Y105 651082 11953059 SH DFND 10 0 11953059 0 MERCK & CO INC COM 58933Y105 53329 979056 SH DFND 10 0 0 979056 MERCK & CO INC COM 58933Y105 4983 91478 SH DFND 10 91478 0 0 MERCK & CO INC COM 58933Y105 0 1 SH DFND 11 1 0 0 MERCURY SYS INC COM 589378108 4929 102004 SH DFND 03 102004 0 0 MERCURY SYS INC COM 589378108 47 973 SH DFND 06 973 0 0 MERCURY SYS INC COM 589378108 68 1417 SH DFND 08 0 0 1417 MERCURY SYS INC COM 589378108 972 20119 SH DFND 10 0 20119 0 MERCURY SYS INC COM 589378108 8 166 SH DFND 10 0 0 166 MERCURY GENL CORP NEW COM 589400100 3531 76989 SH DFND 03 76989 0 0 MERCURY GENL CORP NEW COM 589400100 0 6 SH DFND 08 0 6 0 MERCURY GENL CORP NEW COM 589400100 29 631 SH DFND 08 0 0 631 MERCURY GENL CORP NEW COM 589400100 1087 23699 SH DFND 10 0 23699 0 MERCURY GENL CORP NEW COM 589400100 16 355 SH DFND 10 0 0 355 MERCURY GENL CORP NEW COM 589400100 24 528 SH DFND 10 528 0 0 MEREDITH CORP COM 589433101 8548 158881 SH DFND 03 158881 0 0 MEREDITH CORP COM 589433101 71 1325 SH DFND 05 1325 0 0 MEREDITH CORP COM 589433101 18 326 SH DFND 08 0 0 326 MEREDITH CORP COM 589433101 2089 38830 SH DFND 10 0 38830 0 MEREDITH CORP COM 589433101 288 5350 SH DFND 10 0 0 5350 MEREDITH CORP COM 589433101 0 8 SH DFND 10 8 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1290 90876 SH DFND 03 90876 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2978 209747 SH DFND 05 209747 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16 1157 SH DFND 08 0 0 1157 MERIDIAN BIOSCIENCE INC COM 589584101 300 21116 SH DFND 10 0 21116 0 MERIDIAN BIOSCIENCE INC COM 589584101 17 1200 SH DFND 10 0 0 1200 MERIDIAN BANCORP INC MD COM 58958U103 2008 99641 SH DFND 03 99641 0 0 MERIDIAN BANCORP INC MD COM 58958U103 35 1738 SH DFND 08 1738 0 0 MERIDIAN BANCORP INC MD COM 58958U103 503 24948 SH DFND 10 0 24948 0 MERIDIAN BANCORP INC MD COM 58958U103 1 65 SH DFND 10 0 0 65 MERIT MED SYS INC COM 589889104 4818 106249 SH DFND 03 106249 0 0 MERIT MED SYS INC COM 589889104 5409 119273 SH DFND 05 119273 0 0 MERIT MED SYS INC COM 589889104 112 2463 SH DFND 06 2463 0 0 MERIT MED SYS INC COM 589889104 48 1068 SH DFND 08 0 0 1068 MERIT MED SYS INC COM 589889104 702 15475 SH DFND 10 0 15475 0 MERIT MED SYS INC COM 589889104 46 1021 SH DFND 10 0 0 1021 MERITAGE HOMES CORP COM 59001A102 6473 143049 SH DFND 03 143049 0 0 MERITAGE HOMES CORP COM 59001A102 29 649 SH DFND 06 649 0 0 MERITAGE HOMES CORP COM 59001A102 15 326 SH DFND 08 0 0 326 MERITAGE HOMES CORP COM 59001A102 10 228 SH DFND 08 228 0 0 MERITAGE HOMES CORP COM 59001A102 203 4495 SH DFND 10 0 4495 0 MERITAGE HOMES CORP COM 59001A102 9 200 SH DFND 10 0 0 200 MERITOR INC COM 59001K100 3862 187863 SH DFND 02 187863 0 0 MERITOR INC COM 59001K100 30226 1470149 SH DFND 03 1470149 0 0 MERITOR INC COM 59001K100 277 13461 SH DFND 08 0 0 13461 MERITOR INC COM 59001K100 3 159 SH DFND 08 159 0 0 MERITOR INC COM 59001K100 1863 90611 SH DFND 10 0 90611 0 MERITOR INC COM 59001K100 45 2200 SH DFND 10 0 0 2200 MERITOR INC COM 59001K100 3862 187863 SH DFND 13 187863 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 254 31603 SH DFND 03 31603 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 285 SH DFND 08 0 0 285 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 23 2826 SH DFND 10 0 2826 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 28 3504 SH DFND 10 0 0 3504 MERSANA THERAPEUTICS INC COM 59045L106 387 24548 SH DFND 03 24548 0 0 MESA LABS INC COM 59064R109 1055 7105 SH DFND 03 7105 0 0 MESA LABS INC COM 59064R109 866 5833 SH DFND 10 0 5833 0 MESA LABS INC COM 59064R109 15 100 SH DFND 10 0 0 100 MESA RTY TR UNIT BEN INT 590660106 11 700 SH DFND 05 700 0 0 MESA RTY TR UNIT BEN INT 590660106 174 11601 SH DFND 10 0 11601 0 MESABI TR CTF BEN INT 590672101 4192 162798 SH DFND 05 162798 0 0 MESABI TR CTF BEN INT 590672101 847 32880 SH DFND 10 0 32880 0 MESOBLAST LTD SPONS ADR 590717104 172 29689 SH DFND 05 29689 0 0 MESOBLAST LTD SPONS ADR 590717104 29 5050 SH DFND 10 0 5050 0 META FINL GROUP INC COM 59100U108 2130 19507 SH DFND 03 19507 0 0 META FINL GROUP INC COM 59100U108 23 208 SH DFND 06 208 0 0 META FINL GROUP INC COM 59100U108 229 2097 SH DFND 10 0 2097 0 META FINL GROUP INC COM 59100U108 13 122 SH DFND 10 0 0 122 METHANEX CORP COM 59151K108 354 5843 SH DFND 02 5843 0 0 METHANEX CORP COM 59151K108 3769 62144 SH DFND 03 62144 0 0 METHANEX CORP COM 59151K108 25240 416154 SH DFND 04 416154 0 0 METHANEX CORP COM 59151K108 1282 21136 SH DFND 10 0 21136 0 METHANEX CORP COM 59151K108 14 233 SH DFND 10 0 0 233 METHODE ELECTRS INC COM 591520200 3161 80852 SH DFND 03 80852 0 0 METHODE ELECTRS INC COM 591520200 1963 50203 SH DFND 05 50203 0 0 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COM 592688105 4950 8609 SH DFND 03 8609 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 197 342 SH DFND 06 342 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 197 343 SH DFND 08 0 343 0 METTLER TOLEDO INTERNATIONAL COM 592688105 649 1128 SH DFND 08 0 0 1128 METTLER TOLEDO INTERNATIONAL COM 592688105 237 413 SH DFND 08 413 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 21132 36749 SH DFND 10 0 36749 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1683 2927 SH DFND 10 0 0 2927 MEXCO ENERGY CORP COM 592770101 8 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 71 6437 SH DFND 10 0 6437 0 MEXICO FD INC COM 592835102 3471 214123 SH DFND 10 0 214123 0 MEXICO FD INC COM 592835102 75 4609 SH DFND 10 0 0 4609 MFS INVT GRADE MUN TR SH BEN INT 59318B108 779 82976 SH DFND 10 0 82976 0 MFS CALIF MUN FD COM 59318C106 322 30829 SH DFND 10 0 30829 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 481 97671 SH DFND 10 0 97671 0 MFS HIGH 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2081 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 584 41621 SH DFND 10 0 41621 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 55 3914 SH DFND 10 0 0 3914 MICROSOFT CORP COM 594918104 2178 23862 SH DFND 00 0 0 23862 MICROSOFT CORP COM 594918104 1035 11342 SH DFND 01 0 0 11342 MICROSOFT CORP COM 594918104 4001 43840 SH DFND 02 43840 0 0 MICROSOFT CORP COM 594918104 462055 5062505 SH DFND 03 5062505 0 0 MICROSOFT CORP COM 594918104 1023 11205 SH DFND 06 11205 0 0 MICROSOFT CORP COM 594918104 4244 46503 SH DFND 08 0 46503 0 MICROSOFT CORP COM 594918104 14850 162701 SH DFND 08 0 0 162701 MICROSOFT CORP COM 594918104 25901 283781 SH DFND 08 283781 0 0 MICROSOFT CORP COM 594918104 133685 1464719 SH DFND 09 0 0 1464719 MICROSOFT CORP COM 594918104 1342333 14707274 SH DFND 09 14707274 0 0 MICROSOFT CORP COM 594918104 2850653 31233190 SH DFND 10 0 31233190 0 MICROSOFT CORP COM 594918104 258864 2836250 SH DFND 10 0 0 2836250 MICROSOFT CORP COM 594918104 5857 64178 SH DFND 10 64178 0 0 MICROSOFT CORP COM 594918104 10079 110426 SH DFND 13 110426 0 0 MICROVISION INC DEL COM NEW 594960304 203 179429 SH DFND 03 179429 0 0 MICROVISION INC DEL COM NEW 594960304 18 15663 SH DFND 10 0 15663 0 MICROVISION INC DEL COM NEW 594960304 0 50 SH DFND 10 0 0 50 MICROSTRATEGY INC CL A NEW 594972408 5008 38821 SH DFND 02 38821 0 0 MICROSTRATEGY INC CL A NEW 594972408 2751 21329 SH DFND 03 21329 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 79 SH DFND 08 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 429 3325 SH DFND 10 0 3325 0 MICROSTRATEGY INC CL A NEW 594972408 9 70 SH DFND 10 0 0 70 MICROCHIP TECHNOLOGY INC COM 595017104 344 3768 SH DFND 01 0 0 3768 MICROCHIP TECHNOLOGY INC COM 595017104 42 465 SH DFND 02 465 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9948 108888 SH DFND 03 108888 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 38065 416645 SH DFND 05 416645 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 78 SH DFND 08 0 78 0 MICROCHIP TECHNOLOGY INC COM 595017104 588 6436 SH DFND 08 0 0 6436 MICROCHIP TECHNOLOGY INC COM 595017104 177 1941 SH DFND 08 1941 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 69126 756636 SH DFND 10 0 756636 0 MICROCHIP TECHNOLOGY INC COM 595017104 2227 24378 SH DFND 10 0 0 24378 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 6735 3801000 PRN DFND 03 3801000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18 10000 PRN DFND 10 0 10000 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 3832 3241000 PRN DFND 03 3241000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 8039 6799000 PRN DFND 08 6799000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.250% 2/1 595017AH7 192 160000 PRN DFND 03 160000 0 0 MICROBOT MED INC COM 59503A105 0 625 SH DFND 05 625 0 0 MICROBOT MED INC COM 59503A105 0 703 SH DFND 10 0 703 0 MICRON TECHNOLOGY INC COM 595112103 4822 92475 SH DFND 00 0 0 92475 MICRON TECHNOLOGY INC COM 595112103 292 5608 SH DFND 02 5608 0 0 MICRON TECHNOLOGY INC COM 595112103 73426 1408252 SH DFND 03 1408252 0 0 MICRON TECHNOLOGY INC COM 595112103 18131 347735 SH DFND 05 347735 0 0 MICRON TECHNOLOGY INC COM 595112103 83 1593 SH DFND 06 1593 0 0 MICRON TECHNOLOGY INC COM 595112103 189 3619 SH DFND 08 0 3619 0 MICRON TECHNOLOGY INC COM 595112103 1475 28281 SH DFND 08 0 0 28281 MICRON TECHNOLOGY INC COM 595112103 875 16780 SH DFND 08 16780 0 0 MICRON TECHNOLOGY INC COM 595112103 846 16229 SH DFND 09 0 0 16229 MICRON TECHNOLOGY INC COM 595112103 679 13025 SH DFND 09 13025 0 0 MICRON TECHNOLOGY INC COM 595112103 160063 3069871 SH DFND 10 0 3069871 0 MICRON TECHNOLOGY INC COM 595112103 8389 160880 SH DFND 10 0 0 160880 MICRON TECHNOLOGY INC COM 595112103 286 5481 SH DFND 10 5481 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 19300 10751000 PRN DFND 03 10751000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 41 23000 PRN DFND 10 0 23000 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 52 29000 PRN DFND 10 29000 0 0 MICROSEMI CORP COM 595137100 16687 257832 SH DFND 03 257832 0 0 MICROSEMI CORP COM 595137100 5 78 SH 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SH DFND 03 100 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 7 5291 SH DFND 10 0 5291 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 22 16338 SH DFND 11 16338 0 0 MIDDLEBY CORP COM 596278101 1588 12830 SH DFND 03 12830 0 0 MIDDLEBY CORP COM 596278101 148 1198 SH DFND 08 0 0 1198 MIDDLEBY CORP COM 596278101 67 544 SH DFND 08 544 0 0 MIDDLEBY CORP COM 596278101 2135 17245 SH DFND 10 0 17245 0 MIDDLEBY CORP COM 596278101 66 535 SH DFND 10 0 0 535 MIDDLEFIELD BANC CORP COM NEW 596304204 269 5484 SH DFND 03 5484 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 36 729 SH DFND 05 729 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 34 700 SH DFND 10 0 700 0 MIDDLESEX WATER CO COM 596680108 1261 34363 SH DFND 03 34363 0 0 MIDDLESEX WATER CO COM 596680108 406 11054 SH DFND 05 11054 0 0 MIDDLESEX WATER CO COM 596680108 41 1121 SH DFND 08 0 0 1121 MIDDLESEX WATER CO COM 596680108 5732 156198 SH DFND 10 0 156198 0 MIDDLESEX WATER CO COM 596680108 381 10370 SH DFND 10 0 0 10370 MIDLAND STS 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68 5930 SH DFND 10 0 0 5930 MILLER HERMAN INC COM 600544100 7651 239481 SH DFND 03 239481 0 0 MILLER HERMAN INC COM 600544100 42 1307 SH DFND 08 0 0 1307 MILLER HERMAN INC COM 600544100 60 1877 SH DFND 08 1877 0 0 MILLER HERMAN INC COM 600544100 335 10485 SH DFND 10 0 10485 0 MILLER HERMAN INC COM 600544100 3 100 SH DFND 10 0 0 100 MILLER INDS INC TENN COM NEW 600551204 568 22736 SH DFND 03 22736 0 0 MILLER INDS INC TENN COM NEW 600551204 959 38371 SH DFND 05 38371 0 0 MILLER INDS INC TENN COM NEW 600551204 8 334 SH DFND 10 0 334 0 MIMEDX GROUP INC COM 602496101 1595 228887 SH DFND 03 228887 0 0 MIMEDX GROUP INC COM 602496101 21 3062 SH DFND 06 3062 0 0 MIMEDX GROUP INC COM 602496101 16 2315 SH DFND 08 0 0 2315 MIMEDX GROUP INC COM 602496101 1118 160360 SH DFND 10 0 160360 0 MIMEDX GROUP INC COM 602496101 2 314 SH DFND 10 0 0 314 MINDBODY INC COM CL A 60255W105 4165 107078 SH DFND 03 107078 0 0 MINDBODY INC COM CL A 60255W105 130 3345 SH DFND 05 3345 0 0 MINDBODY INC COM CL A 60255W105 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35870 SH DFND 03 35870 0 0 MISTRAS GROUP INC COM 60649T107 217 11450 SH DFND 05 11450 0 0 MISTRAS GROUP INC COM 60649T107 118 6220 SH DFND 10 0 6220 0 MISTRAS GROUP INC COM 60649T107 1 27 SH DFND 10 0 0 27 MITCHAM INDS INC COM 606501104 4 1133 SH DFND 10 0 1133 0 MITEK SYS INC COM NEW 606710200 675 91281 SH DFND 03 91281 0 0 MITEK SYS INC COM NEW 606710200 285 38479 SH DFND 10 0 38479 0 MITEL NETWORKS CORP COM 60671Q104 2 219 SH DFND 03 219 0 0 MITEL NETWORKS CORP COM 60671Q104 5391 580900 SH DFND 04 580900 0 0 MITEL NETWORKS CORP COM 60671Q104 10 1062 SH DFND 08 0 0 1062 MITEL NETWORKS CORP COM 60671Q104 31 3317 SH DFND 10 0 3317 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 49 SH DFND 03 49 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 60 9073 SH DFND 05 9073 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 532 80170 SH DFND 10 0 80170 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 3499 SH DFND 10 0 0 3499 MIZUHO FINL GROUP INC SPONSORED ADR 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COM 60740F105 52 1198 SH DFND 08 0 0 1198 MOBILE MINI INC COM 60740F105 949 21826 SH DFND 10 0 21826 0 MOBILE MINI INC COM 60740F105 41 944 SH DFND 10 0 0 944 MODEL N INC COM 607525102 964 53415 SH DFND 03 53415 0 0 MODEL N INC COM 607525102 46 2555 SH DFND 10 0 2555 0 MODEL N INC COM 607525102 3 157 SH DFND 10 0 0 157 MODERN MEDIA ACQUISITION COM 60765P103 166 16720 SH DFND 08 16720 0 0 MODINE MFG CO COM 607828100 2173 102736 SH DFND 03 102736 0 0 MODINE MFG CO COM 607828100 156 7372 SH DFND 08 0 0 7372 MODINE MFG CO COM 607828100 1235 58380 SH DFND 10 0 58380 0 MODINE MFG CO COM 607828100 552 26100 SH DFND 10 0 0 26100 MOELIS & CO CL A 60786M105 3617 71123 SH DFND 03 71123 0 0 MOELIS & CO CL A 60786M105 1691 33247 SH DFND 05 33247 0 0 MOELIS & CO CL A 60786M105 16249 319557 SH DFND 10 0 319557 0 MOELIS & CO CL A 60786M105 707 13899 SH DFND 10 0 0 13899 MOHAWK INDS INC COM 608190104 217 935 SH DFND 01 0 0 935 MOHAWK INDS INC COM 608190104 16877 72675 SH DFND 03 72675 0 0 MOHAWK INDS INC COM 608190104 22540 97064 SH DFND 05 97064 0 0 MOHAWK INDS INC COM 608190104 72 309 SH DFND 06 309 0 0 MOHAWK INDS INC COM 608190104 12397 53386 SH DFND 08 0 53386 0 MOHAWK INDS INC COM 608190104 27667 119140 SH DFND 08 0 0 119140 MOHAWK INDS INC COM 608190104 72579 312542 SH DFND 08 312542 0 0 MOHAWK INDS INC COM 608190104 397 1709 SH DFND 09 0 0 1709 MOHAWK INDS INC COM 608190104 13174 56729 SH DFND 10 0 56729 0 MOHAWK INDS INC COM 608190104 2571 11070 SH DFND 10 0 0 11070 MOHAWK INDS INC COM 608190104 815 3511 SH DFND 13 3511 0 0 MOLECULAR TEMPLATES INC COM 608550109 24 2985 SH DFND 03 2985 0 0 MOLECULAR TEMPLATES INC COM 608550109 11 1386 SH DFND 05 1386 0 0 MOLECULAR TEMPLATES INC COM 608550109 108 13465 SH DFND 10 0 13465 0 MOLECULAR TEMPLATES INC COM 608550109 33 4136 SH DFND 10 0 0 4136 MOLECULIN BIOTECH INC COM 60855D101 22 12033 SH DFND 05 12033 0 0 MOLINA HEALTHCARE INC COM 60855R100 15554 191601 SH DFND 03 191601 0 0 MOLINA HEALTHCARE INC COM 60855R100 225 2776 SH DFND 08 0 0 2776 MOLINA HEALTHCARE INC COM 60855R100 2490 30670 SH DFND 10 0 30670 0 MOLINA HEALTHCARE INC COM 60855R100 165 2034 SH DFND 10 0 0 2034 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 11 1 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 9 6000 PRN DFND 10 6000 0 0 MOLSON COORS BREWING CO CL B 60871R209 18261 242412 SH DFND 03 242412 0 0 MOLSON COORS BREWING CO CL B 60871R209 21975 291719 SH DFND 05 291719 0 0 MOLSON COORS BREWING CO CL B 60871R209 120 1588 SH DFND 06 1588 0 0 MOLSON COORS BREWING CO CL B 60871R209 62 824 SH DFND 08 0 824 0 MOLSON COORS BREWING CO CL B 60871R209 302 4014 SH DFND 08 0 0 4014 MOLSON COORS BREWING CO CL B 60871R209 821 10894 SH DFND 08 10894 0 0 MOLSON COORS BREWING CO CL B 60871R209 11361 150818 SH DFND 10 0 150818 0 MOLSON COORS BREWING CO CL B 60871R209 902 11974 SH DFND 10 0 0 11974 MOMENTA PHARMACEUTICALS INC COM 60877T100 2878 158547 SH DFND 03 158547 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 40 2219 SH DFND 06 2219 0 0 MOMENTA 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ETN 61760E846 18 3000 SH DFND 10 0 3000 0 MORNINGSTAR INC COM 617700109 107 1124 SH DFND 03 1124 0 0 MORNINGSTAR INC COM 617700109 2989 31296 SH DFND 05 31296 0 0 MORNINGSTAR INC COM 617700109 3345 35018 SH DFND 10 0 35018 0 MOSAIC CO NEW COM 61945C103 6366 262193 SH DFND 03 262193 0 0 MOSAIC CO NEW COM 61945C103 24649 1015192 SH DFND 05 1015192 0 0 MOSAIC CO NEW COM 61945C103 49 2031 SH DFND 06 2031 0 0 MOSAIC CO NEW COM 61945C103 442 18185 SH DFND 08 0 0 18185 MOSAIC CO NEW COM 61945C103 17276 711523 SH DFND 08 711523 0 0 MOSAIC CO NEW COM 61945C103 24167 995365 SH DFND 10 0 995365 0 MOSAIC CO NEW COM 61945C103 1063 43810 SH DFND 10 0 0 43810 MOSAIC CO NEW COM 61945C103 2 87 SH DFND 11 87 0 0 MOSAIC CO NEW COM 61945C103 0 1 SH DFND 12 1 0 0 MOSYS INC COM NEW 619718208 0 5 SH DFND 02 5 0 0 MOTORCAR PTS AMER INC COM 620071100 839 39156 SH DFND 03 39156 0 0 MOTORCAR PTS AMER INC COM 620071100 2 92 SH DFND 06 92 0 0 MOTORCAR PTS AMER INC COM 620071100 4 205 SH DFND 08 0 0 205 MOTORCAR 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05 18033 0 0 MOVADO GROUP INC COM 624580106 34 893 SH DFND 06 893 0 0 MOVADO GROUP INC COM 624580106 548 14280 SH DFND 10 0 14280 0 MUELLER INDS INC COM 624756102 3253 124364 SH DFND 03 124364 0 0 MUELLER INDS INC COM 624756102 37 1417 SH DFND 08 0 0 1417 MUELLER INDS INC COM 624756102 4 159 SH DFND 08 159 0 0 MUELLER INDS INC COM 624756102 593 22664 SH DFND 10 0 22664 0 MUELLER INDS INC COM 624756102 0 13 SH DFND 10 13 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3574 328777 SH DFND 03 328777 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4519 415716 SH DFND 05 415716 0 0 MUELLER WTR PRODS INC COM SER A 624758108 43 3922 SH DFND 08 0 0 3922 MUELLER WTR PRODS INC COM SER A 624758108 5 504 SH DFND 08 504 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11990 1102999 SH DFND 10 0 1102999 0 MUELLER WTR PRODS INC COM SER A 624758108 1446 133078 SH DFND 10 0 0 133078 MULESOFT INC CL A 625207105 2951 67088 SH DFND 03 67088 0 0 MULESOFT INC CL A 625207105 155459 3534770 SH DFND 05 3534770 0 0 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0 0 MURPHY USA INC COM 626755102 27 367 SH DFND 08 0 0 367 MURPHY USA INC COM 626755102 31 432 SH DFND 08 432 0 0 MURPHY USA INC COM 626755102 1472 20217 SH DFND 10 0 20217 0 MURPHY USA INC COM 626755102 290 3988 SH DFND 10 0 0 3988 MUSTANG BIO INC COM 62818Q104 53 4822 SH DFND 03 4822 0 0 MUSTANG BIO INC COM 62818Q104 40 3639 SH DFND 05 3639 0 0 MY SIZE INC COM 62844N109 282 201390 SH DFND 03 201390 0 0 MY SIZE INC COM 62844N109 1 816 SH DFND 05 816 0 0 MUTUALFIRST FINL INC COM 62845B104 462 12741 SH DFND 03 12741 0 0 MUTUALFIRST FINL INC COM 62845B104 69 1897 SH DFND 05 1897 0 0 MUTUALFIRST FINL INC COM 62845B104 73 2008 SH DFND 10 0 2008 0 MYERS INDS INC COM 628464109 1095 51786 SH DFND 03 51786 0 0 MYERS INDS INC COM 628464109 3245 153405 SH DFND 05 153405 0 0 MYERS INDS INC COM 628464109 29 1372 SH DFND 06 1372 0 0 MYERS INDS INC COM 628464109 112 5311 SH DFND 10 0 5311 0 MYERS INDS INC COM 628464109 2 74 SH DFND 10 0 0 74 MYRIAD GENETICS INC COM 62855J104 4659 157661 SH DFND 03 157661 0 0 MYRIAD GENETICS INC COM 62855J104 5127 173505 SH DFND 05 173505 0 0 MYRIAD GENETICS INC COM 62855J104 2 74 SH DFND 08 0 74 0 MYRIAD GENETICS INC COM 62855J104 39 1336 SH DFND 08 0 0 1336 MYRIAD GENETICS INC COM 62855J104 6 216 SH DFND 08 216 0 0 MYRIAD GENETICS INC COM 62855J104 1884 63759 SH DFND 10 0 63759 0 MYRIAD GENETICS INC COM 62855J104 603 20392 SH DFND 10 0 0 20392 MYOMO INC COM 62857J102 8 2581 SH DFND 10 0 2581 0 MYOMO INC COM 62857J102 0 112 SH DFND 10 0 0 112 MYOKARDIA INC COM 62857M105 2127 43577 SH DFND 03 43577 0 0 MYOKARDIA INC COM 62857M105 4395 90053 SH DFND 05 90053 0 0 MYOKARDIA INC COM 62857M105 1043 21364 SH DFND 10 0 21364 0 MYOKARDIA INC COM 62857M105 4 73 SH DFND 10 0 0 73 MYOS RENS TECHNOLOGY INC COM 62857P108 2 1500 SH DFND 03 1500 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 7 5222 SH DFND 05 5222 0 0 NBT BANCORP INC COM 628778102 3558 100273 SH DFND 03 100273 0 0 NBT BANCORP INC COM 628778102 939 26475 SH DFND 05 26475 0 0 NBT BANCORP INC COM 628778102 1303 36719 SH DFND 10 0 36719 0 NBT BANCORP INC COM 628778102 271 7646 SH DFND 10 0 0 7646 NCI BUILDING SYS INC COM NEW 628852204 1653 93398 SH DFND 03 93398 0 0 NCI BUILDING SYS INC COM NEW 628852204 3343 188876 SH DFND 10 0 188876 0 NCI BUILDING SYS INC COM NEW 628852204 115 6500 SH DFND 10 0 0 6500 NCR CORP NEW COM 62886E108 10090 320106 SH DFND 03 320106 0 0 NCR CORP NEW COM 62886E108 27 850 SH DFND 08 0 850 0 NCR CORP NEW COM 62886E108 30 944 SH DFND 08 0 0 944 NCR CORP NEW COM 62886E108 1414 44863 SH DFND 10 0 44863 0 NCR CORP NEW COM 62886E108 54 1704 SH DFND 10 0 0 1704 NCR CORP NEW COM 62886E108 110 3476 SH DFND 10 3476 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 345 22993 SH DFND 03 22993 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 0 17 SH DFND 10 0 17 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 45 SH DFND 05 45 0 0 NF ENERGY SAVING CORP COM PAR 629099300 0 200 SH DFND 10 0 200 0 NII HLDGS INC COM PAR 62913F508 17 8109 SH DFND 03 8109 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 100 SH DFND 00 100 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1862 169234 SH DFND 03 169234 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4087 371521 SH DFND 10 0 371521 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1173 106615 SH DFND 10 0 0 106615 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20200 1836353 SH DFND 11 1836353 0 0 NIC INC COM 62914B100 18 1366 SH DFND 02 1366 0 0 NIC INC COM 62914B100 1957 147147 SH DFND 03 147147 0 0 NIC INC COM 62914B100 7 489 SH DFND 06 489 0 0 NIC INC COM 62914B100 9 669 SH DFND 08 0 0 669 NIC INC COM 62914B100 549 41258 SH DFND 10 0 41258 0 NIC INC COM 62914B100 15 1133 SH DFND 10 0 0 1133 NL INDS INC COM NEW 629156407 135 17207 SH DFND 03 17207 0 0 NMI HLDGS INC CL A 629209305 1986 119996 SH DFND 03 119996 0 0 NMI HLDGS INC CL A 629209305 3566 215492 SH DFND 05 215492 0 0 NMI HLDGS INC CL A 629209305 44 2646 SH DFND 06 2646 0 0 NMI HLDGS INC CL A 629209305 173 10423 SH DFND 08 0 0 10423 NMI HLDGS INC CL A 629209305 592 35756 SH DFND 10 0 35756 0 NN INC COM 629337106 1417 59062 SH DFND 03 59062 0 0 NN INC COM 629337106 160 6669 SH DFND 10 0 6669 0 NN INC COM 629337106 24 1000 SH DFND 10 0 0 1000 NRG ENERGY INC COM NEW 629377508 9 308 SH DFND 02 308 0 0 NRG ENERGY INC COM NEW 629377508 8026 262880 SH DFND 03 262880 0 0 NRG ENERGY INC COM NEW 629377508 29 951 SH DFND 08 0 951 0 NRG ENERGY INC COM NEW 629377508 650 21289 SH DFND 08 0 0 21289 NRG ENERGY INC COM NEW 629377508 68 2229 SH DFND 08 2229 0 0 NRG ENERGY INC COM NEW 629377508 18587 608796 SH DFND 10 0 608796 0 NRG ENERGY INC COM NEW 629377508 4025 131814 SH DFND 10 0 0 131814 NRG ENERGY INC COM NEW 629377508 0 0 SH DFND 10 0 0 0 NTN BUZZTIME INC COM PAR 629410606 0 4 SH DFND 10 0 4 0 NTT DOCOMO INC SPONS ADR 62942M201 545 21328 SH DFND 10 0 21328 0 NTT DOCOMO INC SPONS ADR 62942M201 4 151 SH DFND 10 0 0 151 NRG YIELD INC CL A NEW 62942X306 1188 72244 SH DFND 03 72244 0 0 NRG YIELD INC CL A NEW 62942X306 5394 328086 SH DFND 05 328086 0 0 NRG YIELD INC CL A NEW 62942X306 39 2346 SH DFND 08 0 0 2346 NRG YIELD INC CL A NEW 62942X306 20 1190 SH DFND 08 1190 0 0 NRG YIELD INC CL A NEW 62942X306 4227 257104 SH DFND 10 0 257104 0 NRG YIELD INC CL A NEW 62942X306 209 12722 SH DFND 10 0 0 12722 NRG YIELD INC CL C 62942X405 2414 141990 SH DFND 03 141990 0 0 NRG YIELD INC CL C 62942X405 1337 78676 SH DFND 05 78676 0 0 NRG YIELD INC CL C 62942X405 292 17175 SH DFND 08 0 0 17175 NRG YIELD INC CL C 62942X405 44 2612 SH DFND 08 2612 0 0 NRG YIELD INC CL C 62942X405 64519 3795273 SH DFND 10 0 3795273 0 NRG YIELD INC CL C 62942X405 2337 137498 SH DFND 10 0 0 137498 NVE CORP COM NEW 629445206 861 10362 SH DFND 03 10362 0 0 NVE CORP COM NEW 629445206 823 9908 SH DFND 05 9908 0 0 NVE CORP COM NEW 629445206 227 2727 SH DFND 10 0 2727 0 NVE CORP COM NEW 629445206 97 1170 SH DFND 10 0 0 1170 NVR INC COM 62944T105 43296 15463 SH DFND 03 15463 0 0 NVR INC COM 62944T105 25 9 SH DFND 08 0 9 0 NVR INC COM 62944T105 339 121 SH DFND 08 0 0 121 NVR INC COM 62944T105 64 23 SH DFND 08 23 0 0 NVR INC COM 62944T105 13185 4709 SH DFND 10 0 4709 0 NVR INC COM 62944T105 4004 1430 SH DFND 10 0 0 1430 NV5 GLOBAL INC COM 62945V109 964 17294 SH DFND 03 17294 0 0 NV5 GLOBAL INC COM 62945V109 205 3677 SH DFND 10 0 3677 0 NV5 GLOBAL INC COM 62945V109 955 17122 SH DFND 10 0 0 17122 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 10037 8090000 PRN DFND 03 8090000 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 4292 3459000 PRN DFND 08 3459000 0 0 NACCO INDS INC CL A 629579103 271 8261 SH DFND 03 8261 0 0 NACCO INDS INC CL A 629579103 708 21548 SH DFND 05 21548 0 0 NACCO INDS INC CL A 629579103 661 20121 SH DFND 10 0 20121 0 NANOMETRICS INC COM 630077105 1417 52688 SH DFND 03 52688 0 0 NANOMETRICS INC COM 630077105 1069 39744 SH DFND 05 39744 0 0 NANOMETRICS INC COM 630077105 17 631 SH DFND 06 631 0 0 NANOMETRICS INC COM 630077105 1496 55597 SH DFND 10 0 55597 0 NANOMETRICS INC COM 630077105 10 379 SH DFND 10 0 0 379 NANOVIRICIDES INC COM NEW 630087203 0 8 SH DFND 05 8 0 0 NANOVIRICIDES INC COM NEW 630087203 7 8859 SH DFND 10 0 8859 0 NANO DIMENSION LTD SPONS ADR 63008G104 1 500 SH DFND 10 0 0 500 NANOSTRING TECHNOLOGIES INC COM 63009R109 2608 347300 SH DFND 00 347300 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 303 40387 SH DFND 03 40387 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 10052 1338543 SH DFND 05 1338543 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 44 5900 SH DFND 10 0 5900 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 5 700 SH DFND 10 0 0 700 NANTHEALTH INC COM 630104107 102 33410 SH DFND 03 33410 0 0 NANTHEALTH INC COM 630104107 1091 357714 SH DFND 10 0 357714 0 NANTKWEST INC COM 63016Q102 279 71735 SH DFND 03 71735 0 0 NANTKWEST INC COM 63016Q102 459 117975 SH DFND 05 117975 0 0 NANTKWEST INC COM 63016Q102 29 7485 SH DFND 10 0 7485 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 304 25959 SH DFND 03 25959 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 25 2133 SH DFND 05 2133 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 75 6400 SH DFND 10 0 6400 0 NASDAQ INC COM 631103108 0 1 SH DFND 02 1 0 0 NASDAQ INC COM 631103108 13300 154257 SH DFND 03 154257 0 0 NASDAQ INC COM 631103108 86 992 SH DFND 08 0 992 0 NASDAQ INC COM 631103108 448 5197 SH DFND 08 0 0 5197 NASDAQ INC COM 631103108 167 1932 SH DFND 08 1932 0 0 NASDAQ INC COM 631103108 18614 215888 SH DFND 10 0 215888 0 NASDAQ INC COM 631103108 2524 29276 SH DFND 10 0 0 29276 NATERA INC COM 632307104 644 69496 SH DFND 03 69496 0 0 NATERA INC COM 632307104 43 4618 SH DFND 05 4618 0 0 NATERA INC COM 632307104 2044 220529 SH DFND 10 0 220529 0 NATERA INC COM 632307104 19 2000 SH DFND 10 0 0 2000 NATHANS FAMOUS INC NEW COM 632347100 459 6216 SH DFND 03 6216 0 0 NATHANS FAMOUS INC NEW COM 632347100 87 1184 SH DFND 05 1184 0 0 NATHANS FAMOUS INC NEW COM 632347100 722 9765 SH DFND 10 0 9765 0 NATHANS FAMOUS INC NEW COM 632347100 3 41 SH DFND 10 0 0 41 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 6 SH DFND 05 6 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2184 65696 SH DFND 03 65696 0 0 NATIONAL BK HLDGS CORP CL A 633707104 257 7739 SH DFND 08 0 0 7739 NATIONAL BK HLDGS CORP CL A 633707104 55 1662 SH DFND 08 1662 0 0 NATIONAL BK HLDGS CORP CL A 633707104 6 194 SH DFND 10 0 194 0 NATIONAL BANKSHARES INC VA COM 634865109 629 13958 SH DFND 03 13958 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 157 SH DFND 10 0 157 0 NATIONAL BEVERAGE CORP COM 635017106 2563 28791 SH DFND 03 28791 0 0 NATIONAL BEVERAGE CORP COM 635017106 4627 51973 SH DFND 05 51973 0 0 NATIONAL BEVERAGE CORP COM 635017106 2272 25520 SH DFND 10 0 25520 0 NATIONAL BEVERAGE CORP COM 635017106 496 5576 SH DFND 10 0 0 5576 NATIONAL CINEMEDIA INC COM 635309107 674 129814 SH DFND 03 129814 0 0 NATIONAL CINEMEDIA INC COM 635309107 4 816 SH DFND 08 0 0 816 NATIONAL CINEMEDIA INC COM 635309107 825 158915 SH DFND 10 0 158915 0 NATIONAL CINEMEDIA INC COM 635309107 3 520 SH DFND 10 0 0 520 NATIONAL CINEMEDIA INC COM 635309107 0 27 SH DFND 10 27 0 0 NATIONAL COMM CORP COM 63546L102 1110 25484 SH DFND 03 25484 0 0 NATIONAL COMM CORP COM 63546L102 9 212 SH DFND 10 0 212 0 NATIONAL HEALTHCARE CORP COM 635906100 1352 22674 SH DFND 03 22674 0 0 NATIONAL HEALTHCARE CORP COM 635906100 161 2695 SH DFND 05 2695 0 0 NATIONAL HEALTHCARE CORP COM 635906100 88 1476 SH DFND 10 0 1476 0 NATIONAL HEALTHCARE CORP COM 635906100 3 45 SH DFND 10 0 0 45 NATIONAL FUEL GAS CO N J COM 636180101 8690 168903 SH DFND 03 168903 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 37 SH DFND 08 0 37 0 NATIONAL FUEL GAS CO N J COM 636180101 73 1428 SH DFND 08 0 0 1428 NATIONAL FUEL GAS CO N J COM 636180101 3 61 SH DFND 08 61 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5361 104191 SH DFND 10 0 104191 0 NATIONAL FUEL GAS CO N J COM 636180101 662 12858 SH DFND 10 0 0 12858 NATIONAL GEN HLDGS CORP COM 636220303 2566 105560 SH DFND 03 105560 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2124 87381 SH DFND 05 87381 0 0 NATIONAL GEN HLDGS CORP COM 636220303 28 1156 SH DFND 08 0 0 1156 NATIONAL GEN HLDGS CORP COM 636220303 581 23889 SH DFND 10 0 23889 0 NATIONAL GEN HLDGS CORP COM 636220303 97 4001 SH DFND 10 0 0 4001 NATIONAL GRID PLC SPONSORED ADR NE 636274409 70 1248 SH DFND 03 1248 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 98735 1749695 SH DFND 10 0 1749695 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3170 56181 SH DFND 10 0 0 56181 NATIONAL HEALTH INVS INC COM 63633D104 5841 86807 SH DFND 03 86807 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2129 31637 SH DFND 05 31637 0 0 NATIONAL HEALTH INVS INC COM 63633D104 50 747 SH DFND 08 0 0 747 NATIONAL HEALTH INVS INC COM 63633D104 82 1204 SH DFND 08 1204 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1759 26143 SH DFND 10 0 26143 0 NATIONAL HEALTH INVS INC COM 63633D104 20 301 SH DFND 10 0 0 301 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 4 4000 PRN DFND 10 4000 0 0 NATIONAL INSTRS CORP COM 636518102 10687 211332 SH DFND 03 211332 0 0 NATIONAL INSTRS CORP COM 636518102 2 38 SH DFND 08 0 38 0 NATIONAL INSTRS CORP COM 636518102 949 18759 SH DFND 08 0 0 18759 NATIONAL INSTRS CORP COM 636518102 653 12903 SH DFND 10 0 12903 0 NATIONAL INSTRS CORP COM 636518102 12 232 SH DFND 10 0 0 232 NATIONAL OILWELL VARCO INC COM 637071101 1489 40447 SH DFND 01 0 0 40447 NATIONAL OILWELL VARCO INC COM 637071101 6380 173326 SH DFND 03 173326 0 0 NATIONAL OILWELL VARCO INC COM 637071101 132613 3602622 SH DFND 08 0 3602622 0 NATIONAL OILWELL VARCO INC COM 637071101 6059 164608 SH DFND 08 0 0 164608 NATIONAL OILWELL VARCO INC COM 637071101 2912 79095 SH DFND 08 79095 0 0 NATIONAL OILWELL VARCO INC COM 637071101 92782 2520572 SH DFND 10 0 2520572 0 NATIONAL OILWELL VARCO INC COM 637071101 4414 119895 SH DFND 10 0 0 119895 NATIONAL PRESTO INDS INC COM 637215104 971 10362 SH DFND 03 10362 0 0 NATIONAL PRESTO INDS INC COM 637215104 863 9204 SH DFND 10 0 9204 0 NATIONAL PRESTO INDS INC COM 637215104 56 596 SH DFND 10 0 0 596 NATIONAL RESH CORP CL A 637372202 600 20516 SH DFND 03 20516 0 0 NATIONAL RESH CORP CL A 637372202 820 28047 SH DFND 05 28047 0 0 NATIONAL RESH CORP CL B 637372301 0 1 SH DFND 05 1 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 14965 381178 SH DFND 03 381178 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 8 199 SH DFND 08 0 199 0 NATIONAL RETAIL PPTYS INC COM 637417106 1157 29469 SH DFND 08 0 0 29469 NATIONAL RETAIL PPTYS INC COM 637417106 20926 533023 SH DFND 08 533023 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 8482 216049 SH DFND 10 0 216049 0 NATIONAL RETAIL PPTYS INC COM 637417106 654 16667 SH DFND 10 0 0 16667 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2633 104967 SH DFND 03 104967 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1999 79687 SH DFND 05 79687 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 343 13687 SH DFND 08 0 0 13687 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 910 SH DFND 08 910 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4066 162128 SH DFND 10 0 162128 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 538 21444 SH DFND 10 0 0 21444 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3 126 SH DFND 10 126 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2002 61955 SH DFND 03 61955 0 0 NATIONAL VISION HLDGS INC COM 63845R107 270 8356 SH DFND 10 0 8356 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1423 4666 SH DFND 03 4666 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 23 SH DFND 08 0 23 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 202 662 SH DFND 10 0 662 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 8 25 SH DFND 10 0 0 25 NATIONSTAR MTG HLDGS INC COM 63861C109 1205 67082 SH DFND 03 67082 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 3458 192527 SH DFND 05 192527 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 22 1225 SH DFND 10 0 1225 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 11 1040 SH DFND 05 1040 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 32 2900 SH DFND 10 0 2900 0 NATURAL GAS SERVICES GROUP COM 63886Q109 626 26250 SH DFND 03 26250 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 563 23616 SH DFND 05 23616 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 56 2332 SH DFND 10 0 2332 0 NATURAL GAS SERVICES GROUP COM 63886Q109 63 2653 SH DFND 10 0 0 2653 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 396 20855 SH DFND 03 20855 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 430 22611 SH DFND 05 22611 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2 111 SH DFND 10 0 111 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 133 18645 SH DFND 03 18645 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 32 4502 SH DFND 05 4502 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 46 6450 SH DFND 10 0 6450 0 NAVIGATORS GROUP INC COM 638904102 2477 42959 SH DFND 03 42959 0 0 NAVIGATORS GROUP INC COM 638904102 804 13944 SH DFND 10 0 13944 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 100 SH DFND 00 100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 39 1351 SH DFND 03 1351 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 49 1693 SH DFND 10 0 1693 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 42 1464 SH DFND 10 0 0 1464 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 21194 738465 SH DFND 11 738465 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 243 22131 SH DFND 03 22131 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 16 1483 SH DFND 10 0 1483 0 NATUS MEDICAL INC DEL COM 639050103 2499 74252 SH DFND 03 74252 0 0 NATUS MEDICAL INC DEL COM 639050103 1 24 SH DFND 06 24 0 0 NATUS MEDICAL INC DEL COM 639050103 24 713 SH DFND 08 0 0 713 NATUS MEDICAL INC DEL COM 639050103 86 2555 SH DFND 10 0 2555 0 NATUS MEDICAL INC DEL COM 639050103 10 311 SH DFND 10 0 0 311 NATUZZI S P A ADR 63905A101 644 392800 SH DFND 05 392800 0 0 NAUTILUS INC COM 63910B102 896 66587 SH DFND 03 66587 0 0 NAUTILUS INC COM 63910B102 5379 399956 SH DFND 05 399956 0 0 NAUTILUS INC COM 63910B102 80 5917 SH DFND 10 0 5917 0 NAUTILUS INC COM 63910B102 11 832 SH DFND 10 0 0 832 NAVISTAR INTL CORP NEW COM 63934E108 252 7200 SH DFND 02 7200 0 0 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4948 123721 SH DFND 11 123721 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 883 35532 SH DFND 03 35532 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 637 25629 SH DFND 05 25629 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 349 SH DFND 08 349 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1912 76990 SH DFND 10 0 76990 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 65 2600 SH DFND 10 0 0 2600 NEXEO SOLUTIONS INC COM SHS 65342H102 583 54511 SH DFND 03 54511 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 285 26612 SH DFND 10 0 26612 0 NEXTDECADE CORP COM 65342K105 25 5099 SH DFND 10 0 5099 0 NI HLDGS INC COM 65342T106 348 20867 SH DFND 03 20867 0 0 NI HLDGS INC COM 65342T106 33 1985 SH DFND 05 1985 0 0 NI HLDGS INC COM 65342T106 2004 120000 SH DFND 10 0 120000 0 NICE LTD SPONSORED ADR 653656108 4918 52355 SH DFND 03 52355 0 0 NICE LTD SPONSORED ADR 653656108 2008 21375 SH DFND 05 21375 0 0 NICE LTD SPONSORED ADR 653656108 4004 42624 SH DFND 10 0 42624 0 NICE LTD SPONSORED ADR 653656108 149 1588 SH 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COM 65473P105 2212 92511 SH DFND 02 92511 0 0 NISOURCE INC COM 65473P105 9256 387111 SH DFND 03 387111 0 0 NISOURCE INC COM 65473P105 222 9293 SH DFND 08 0 9293 0 NISOURCE INC COM 65473P105 750 31382 SH DFND 08 0 0 31382 NISOURCE INC COM 65473P105 7960 332907 SH DFND 08 332907 0 0 NISOURCE INC COM 65473P105 36 1524 SH DFND 09 1524 0 0 NISOURCE INC COM 65473P105 5503 230167 SH DFND 10 0 230167 0 NISOURCE INC COM 65473P105 723 30243 SH DFND 10 0 0 30243 NOAH HLDGS LTD SPON ADS CL A 65487X102 17 357 SH DFND 03 357 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 10413 220561 SH DFND 05 220561 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 914 19366 SH DFND 10 0 19366 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 22 472 SH DFND 10 0 0 472 NOKIA CORP SPONSORED ADR 654902204 749 136991 SH DFND 03 136991 0 0 NOKIA CORP SPONSORED ADR 654902204 296 54025 SH DFND 05 54025 0 0 NOKIA CORP SPONSORED ADR 654902204 52 9559 SH DFND 08 0 9559 0 NOKIA CORP SPONSORED ADR 654902204 8569 1566389 SH DFND 10 0 1566389 0 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66611T108 33 2103 SH DFND 06 2103 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 976 62534 SH DFND 10 0 62534 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19 1220 SH DFND 10 0 0 1220 NORTHRIM BANCORP INC COM 666762109 482 13965 SH DFND 03 13965 0 0 NORTHRIM BANCORP INC COM 666762109 137 3965 SH DFND 05 3965 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 112 321 SH DFND 01 0 0 321 NORTHROP GRUMMAN CORP COM 666807102 81 233 SH DFND 02 233 0 0 NORTHROP GRUMMAN CORP COM 666807102 33338 95492 SH DFND 03 95492 0 0 NORTHROP GRUMMAN CORP COM 666807102 82289 235703 SH DFND 08 0 235703 0 NORTHROP GRUMMAN CORP COM 666807102 6504 18629 SH DFND 08 0 0 18629 NORTHROP GRUMMAN CORP COM 666807102 4812 13783 SH DFND 08 13783 0 0 NORTHROP GRUMMAN CORP COM 666807102 233 667 SH DFND 09 667 0 0 NORTHROP GRUMMAN CORP COM 666807102 192186 550484 SH DFND 10 0 550484 0 NORTHROP GRUMMAN CORP COM 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41 714 SH DFND 08 0 0 714 NORTHWEST NAT GAS CO COM 667655104 130 2242 SH DFND 08 2242 0 0 NORTHWEST NAT GAS CO COM 667655104 3087 53553 SH DFND 10 0 53553 0 NORTHWEST NAT GAS CO COM 667655104 206 3570 SH DFND 10 0 0 3570 NORTHWEST PIPE CO COM 667746101 340 19640 SH DFND 03 19640 0 0 NORTHWEST PIPE CO COM 667746101 68 3955 SH DFND 05 3955 0 0 NORTHWEST PIPE CO COM 667746101 88 5084 SH DFND 10 0 5084 0 NORTHWESTERN CORP COM NEW 668074305 10805 200830 SH DFND 03 200830 0 0 NORTHWESTERN CORP COM NEW 668074305 7468 138819 SH DFND 05 138819 0 0 NORTHWESTERN CORP COM NEW 668074305 34 624 SH DFND 08 0 624 0 NORTHWESTERN CORP COM NEW 668074305 49 917 SH DFND 08 0 0 917 NORTHWESTERN CORP COM NEW 668074305 262 4874 SH DFND 08 4874 0 0 NORTHWESTERN CORP COM NEW 668074305 502 9329 SH DFND 10 0 9329 0 NORTHWESTERN CORP COM NEW 668074305 5 99 SH DFND 10 99 0 0 NORWOOD FINANCIAL CORP COM 669549107 355 11802 SH DFND 03 11802 0 0 NORWOOD FINANCIAL CORP COM 669549107 46 1523 SH DFND 05 1523 0 0 NORWOOD 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8853 562103 SH DFND 10 0 562103 0 NUANCE COMMUNICATIONS INC COM 67020Y100 353 22414 SH DFND 10 0 0 22414 NUANCE COMMUNICATIONS INC COM 67020Y100 0 8 SH DFND 10 8 0 0 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 16 16000 PRN DFND 10 16000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 83 81000 PRN DFND 10 81000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 5380 5680000 PRN DFND 08 0 0 5680000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17948 18950000 PRN DFND 08 18950000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 3196 3375000 PRN DFND 10 0 3375000 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 52 55000 PRN DFND 10 0 0 55000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 42 44000 PRN DFND 10 44000 0 0 NUCANA PLC SPONSORED ADR 67022C106 6 300 SH DFND 10 0 300 0 NUCOR CORP COM 670346105 0 6 SH DFND 02 6 0 0 NUCOR CORP COM 670346105 7209 118002 SH 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NUVEEN MARYLAND QLT MUN INC COM 67061Q107 19 1561 SH DFND 05 1561 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3293 272157 SH DFND 10 0 272157 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 237 19591 SH DFND 10 0 0 19591 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1496 154435 SH DFND 10 0 154435 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 98 10078 SH DFND 10 0 0 10078 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1170 86866 SH DFND 10 0 86866 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 4626 495736 SH DFND 10 0 495736 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 67 7199 SH DFND 10 0 0 7199 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 3625 258580 SH DFND 10 0 258580 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 170 12118 SH DFND 10 0 0 12118 NUVEEN MUN INCOME FD INC COM 67062J102 415 35660 SH DFND 10 0 35660 0 NUVEEN MUN INCOME FD INC COM 67062J102 58 4943 SH DFND 10 0 0 4943 NUVEEN NY MUN VALUE FD COM 67062M105 1460 158844 SH DFND 10 0 158844 0 NUVEEN NY MUN VALUE FD COM 67062M105 56 6054 SH DFND 10 0 0 6054 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1678 124568 SH DFND 10 0 124568 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 104 7750 SH DFND 10 0 0 7750 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 649 46725 SH DFND 10 0 46725 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 398 28628 SH DFND 10 0 0 28628 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 495 38147 SH DFND 10 0 38147 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 21 1618 SH DFND 10 0 0 1618 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 3314 232871 SH DFND 10 0 232871 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 77 5400 SH DFND 10 0 0 5400 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1573 127242 SH DFND 10 0 127242 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 37 3003 SH DFND 10 0 0 3003 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 101 7465 SH DFND 05 7465 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3703 273513 SH DFND 10 0 273513 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 213 15704 SH DFND 10 0 0 15704 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 186 15318 SH DFND 05 15318 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 11801 970488 SH DFND 10 0 970488 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 392 32277 SH DFND 10 0 0 32277 NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2439 SH DFND 05 2439 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 67169 5166804 SH DFND 10 0 5166804 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1883 144807 SH DFND 10 0 0 144807 NVIDIA CORP COM 67066G104 1436 6202 SH DFND 00 0 0 6202 NVIDIA CORP COM 67066G104 4172 18013 SH DFND 02 18013 0 0 NVIDIA CORP COM 67066G104 154282 666184 SH DFND 03 666184 0 0 NVIDIA CORP COM 67066G104 226 974 SH DFND 06 974 0 0 NVIDIA CORP COM 67066G104 4022 17368 SH DFND 08 0 17368 0 NVIDIA CORP COM 67066G104 6233 26913 SH DFND 08 0 0 26913 NVIDIA CORP COM 67066G104 105786 456780 SH DFND 08 456780 0 0 NVIDIA CORP COM 67066G104 1396 6027 SH DFND 09 0 0 6027 NVIDIA CORP COM 67066G104 1199 5177 SH DFND 09 5177 0 0 NVIDIA CORP COM 67066G104 296264 1279259 SH DFND 10 0 1279259 0 NVIDIA CORP COM 67066G104 16278 70286 SH DFND 10 0 0 70286 NVIDIA CORP COM 67066G104 5107 22052 SH DFND 10 22052 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 81 7000 PRN DFND 10 0 7000 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 67 5122 SH DFND 05 5122 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 53949 4105696 SH DFND 10 0 4105696 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 853 64945 SH DFND 10 0 0 64945 NUVEEN NEW YORK QLT MUN INC COM 67066X107 19 1500 SH DFND 05 1500 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1336 105261 SH DFND 10 0 105261 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 160 12607 SH DFND 10 0 0 12607 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 14 1023 SH DFND 05 1023 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17345 1295397 SH DFND 10 0 1295397 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1033 77127 SH DFND 10 0 0 77127 NUVEEN INTER DURATION MN TMF COM 670671106 10 805 SH DFND 05 805 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 19000 1512755 SH DFND 10 0 1512755 0 NUVEEN INTER DURATION MN TMF COM 670671106 1298 103341 SH DFND 10 0 0 103341 NUVEEN INT DUR QUAL MUN TRM COM 670677103 3353 266934 SH DFND 10 0 266934 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 225 17910 SH DFND 10 0 0 17910 NUVEEN SR INCOME FD COM 67067Y104 2437 372104 SH DFND 10 0 372104 0 NUVEEN SR INCOME FD COM 67067Y104 32 4905 SH DFND 10 0 0 4905 NUVEEN MUN HIGH INCOME OPP F COM 670682103 17 1356 SH DFND 05 1356 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1876 150068 SH DFND 10 0 150068 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 468 37467 SH DFND 10 0 0 37467 NUVEEN MUN 2021 TARGET TERM COM 670687102 1821 194978 SH DFND 10 0 194978 0 NUVEEN MUN 2021 TARGET TERM COM 670687102 121 12923 SH DFND 10 0 0 12923 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 44 SH DFND 05 44 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1516 95150 SH DFND 10 0 95150 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 151 9451 SH DFND 10 0 0 9451 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 38855 1575620 SH DFND 10 0 1575620 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1736 70383 SH DFND 10 0 0 70383 NUTRI SYS INC NEW COM 67069D108 1784 66198 SH DFND 03 66198 0 0 NUTRI SYS INC NEW COM 67069D108 32142 1192666 SH DFND 05 1192666 0 0 NUTRI SYS INC NEW COM 67069D108 78 2899 SH DFND 08 0 0 2899 NUTRI SYS INC NEW COM 67069D108 938 34800 SH DFND 10 0 34800 0 NUTRI SYS INC NEW COM 67069D108 19 695 SH DFND 10 0 0 695 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3129 239744 SH DFND 10 0 239744 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 118 9076 SH DFND 10 0 0 9076 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 872 54397 SH DFND 10 0 54397 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 270 16872 SH DFND 10 0 0 16872 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5131 469891 SH DFND 10 0 469891 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 963 88153 SH DFND 10 0 0 88153 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2399 198061 SH DFND 10 0 198061 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 72 5969 SH DFND 10 0 0 5969 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 110271 8278600 SH DFND 10 0 8278600 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5597 420208 SH DFND 10 0 0 420208 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 3 200 SH DFND 05 200 0 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4207 245905 SH DFND 10 0 245905 0 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 130 7585 SH DFND 10 0 0 7585 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 110 8235 SH DFND 10 0 8235 0 NUVASIVE INC COM 670704105 10815 207144 SH DFND 03 207144 0 0 NUVASIVE INC COM 670704105 47 891 SH DFND 08 0 0 891 NUVASIVE INC COM 670704105 1627 31171 SH DFND 10 0 31171 0 NUVASIVE INC COM 670704105 5 100 SH DFND 10 0 0 100 NUVASIVE INC COM 670704105 0 1 SH DFND 11 1 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3146 2871000 PRN DFND 08 2871000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 36 33000 PRN DFND 10 33000 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 284 20861 SH DFND 10 0 20861 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 24981 1766673 SH DFND 10 0 1766673 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1213 85818 SH DFND 10 0 0 85818 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 801 SH DFND 05 801 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8600 882953 SH DFND 10 0 882953 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 461 47334 SH DFND 10 0 0 47334 NUVEEN AMT FREE MUN CR INC F COM 67071L106 27086 1866720 SH DFND 10 0 1866720 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1299 89543 SH DFND 10 0 0 89543 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1347 117014 SH DFND 10 0 117014 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 184 18768 SH DFND 05 18768 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 28458 2909853 SH DFND 10 0 2909853 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 877 89628 SH DFND 10 0 0 89628 NUVEEN FLOATING RATE INCOME COM 67072T108 2 181 SH DFND 05 181 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 11903 1092984 SH DFND 10 0 1092984 0 NUVEEN FLOATING RATE INCOME COM 67072T108 363 33298 SH DFND 10 0 0 33298 NXSTAGE MEDICAL INC COM 67072V103 5841 234962 SH DFND 03 234962 0 0 NXSTAGE MEDICAL INC COM 67072V103 3980 160082 SH DFND 05 160082 0 0 NXSTAGE MEDICAL INC COM 67072V103 29 1157 SH DFND 08 0 0 1157 NXSTAGE MEDICAL INC COM 67072V103 434 17465 SH DFND 10 0 17465 0 NUVEEN MINESOTA QLT MUN INC SHS 670734102 169 11934 SH DFND 10 0 11934 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 5656 238160 SH DFND 10 0 238160 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 893 37607 SH DFND 10 0 0 37607 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 22 2198 SH DFND 05 2198 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 13007 1299389 SH DFND 10 0 1299389 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 341 34062 SH DFND 10 0 0 34062 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 110 13807 SH DFND 05 13807 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15724 1980295 SH DFND 10 0 1980295 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 135 16975 SH DFND 10 0 0 16975 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 2002 122304 SH DFND 10 0 122304 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 39 2356 SH DFND 10 0 0 2356 NUVEEN BUILD AMER BD FD COM 67074C103 13750 661380 SH DFND 10 0 661380 0 NUVEEN BUILD AMER BD FD COM 67074C103 460 22121 SH DFND 10 0 0 22121 NUVEEN PA MUN VALUE FD COM 67074K105 260 17968 SH DFND 10 0 17968 0 NUVEEN PA MUN VALUE FD COM 67074K105 49 3400 SH DFND 10 0 0 3400 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 17 1237 SH DFND 05 1237 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 712 53369 SH DFND 10 0 53369 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1105 50068 SH DFND 10 0 50068 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 60 2700 SH DFND 10 0 0 2700 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1916 84730 SH DFND 10 0 84730 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 410 18116 SH DFND 10 0 0 18116 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3521 352852 SH DFND 10 0 352852 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 93 9352 SH DFND 10 0 0 9352 NUVEEN SHT DUR CR OPP FD COM 67074X107 1446 85595 SH DFND 10 0 85595 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 102 6027 SH DFND 10 0 0 6027 NUVEEN REAL ASSET INM AND GW COM 67074Y105 4814 296831 SH DFND 10 0 296831 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 226 13929 SH DFND 10 0 0 13929 NUVEEN PFD & INCOME TERM FD COM 67075A106 6393 269614 SH DFND 10 0 269614 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 180 7584 SH DFND 10 0 0 7584 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 205 28995 SH DFND 10 0 28995 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1 200 SH DFND 10 0 0 200 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 8021 451399 SH DFND 10 0 451399 0 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 210 11844 SH DFND 10 0 0 11844 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 300 SH DFND 05 300 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3926 243540 SH DFND 10 0 243540 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 94 5824 SH DFND 10 0 0 5824 NUVEEN MULTI MKT INCOME FD COM 67075J107 860 119281 SH DFND 10 0 119281 0 NUVEEN MULTI MKT INCOME FD COM 67075J107 3 482 SH DFND 10 0 0 482 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 12838 1308641 SH DFND 10 0 1308641 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 82 8319 SH DFND 10 0 0 8319 NUVECTRA CORP COM 67075N108 60 4612 SH DFND 03 4612 0 0 NUVECTRA CORP COM 67075N108 67 5171 SH DFND 05 5171 0 0 NUVECTRA CORP COM 67075N108 17 1324 SH DFND 10 0 1324 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 11996 1225272 SH DFND 10 0 1225272 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 578 59060 SH DFND 10 0 0 59060 NUVEEN PFD & INCOME 2022 TER COM 67075T105 395 16126 SH DFND 10 0 16126 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 12178 1265867 SH DFND 10 0 1265867 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 194 20191 SH DFND 10 0 0 20191 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 14797 1502250 SH DFND 10 0 1502250 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210434 SH DFND 10 0 210434 0 OGE ENERGY CORP COM 670837103 412 12562 SH DFND 10 0 0 12562 OI S A SPONSORED ADR NE 670851500 1022 172331 SH DFND 12 172331 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4152 319157 SH DFND 10 0 319157 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 54 4164 SH DFND 10 0 0 4164 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 609 41697 SH DFND 10 0 41697 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 79 5437 SH DFND 10 0 0 5437 NXT ID INC COM NEW 67091J206 4 2086 SH DFND 03 2086 0 0 NXT ID INC COM NEW 67091J206 2 1100 SH DFND 10 0 1100 0 NXT ID INC COM NEW 67091J206 1 500 SH DFND 10 0 0 500 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 14 591 SH DFND 03 591 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 1 100 SH DFND 03 100 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 3 300 SH DFND 10 0 300 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 50983 5571890 SH DFND 11 5571890 0 0 OHA INVT CORP COM 67091U102 3 1916 SH DFND 10 0 1916 0 OHA INVT CORP COM 67091U102 3 2000 SH DFND 10 0 0 2000 NUVEEN MUN VALUE FD INC COM 670928100 189 20000 SH DFND 03 20000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 36598 3864567 SH DFND 10 0 3864567 0 NUVEEN MUN VALUE FD INC COM 670928100 2192 231423 SH DFND 10 0 0 231423 NUSHARES ETF TR ENHANCED YIELD 67092P102 6305 263809 SH DFND 10 0 263809 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 108 4502 SH DFND 10 0 0 4502 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4386 350343 SH DFND 10 0 350343 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 248 19796 SH DFND 10 0 0 19796 NUVEEN MICHIGAN QLT MUN INC COM 670979103 32 2503 SH DFND 05 2503 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 1767 139462 SH DFND 10 0 139462 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 46 3606 SH DFND 10 0 0 3606 NUVEEN OHIO QLTY MUN INCOME COM 670980101 3061 223293 SH DFND 10 0 223293 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 165 12061 SH DFND 10 0 0 12061 NUVEEN TEXAS QLTY MUN INCME COM 670983105 31 2325 SH DFND 10 0 2325 0 NUVEEN TEXAS QLTY MUN INCME COM 670983105 45 3436 SH DFND 10 0 0 3436 OFS CAP CORP COM 67103B100 247 22045 SH DFND 05 22045 0 0 OFS CAP CORP COM 67103B100 49 4338 SH DFND 08 4338 0 0 OFS CAP CORP COM 67103B100 1237 110188 SH DFND 10 0 110188 0 OFS CAP CORP COM 67103B100 22 2000 SH DFND 10 0 0 2000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 827 3343 SH DFND 00 0 0 3343 O REILLY AUTOMOTIVE INC NEW COM 67103H107 18 72 SH DFND 02 72 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9925 40122 SH DFND 03 40122 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 37123 150064 SH DFND 05 150064 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 68 274 SH DFND 08 0 274 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 516 2085 SH DFND 08 0 0 2085 O REILLY AUTOMOTIVE INC NEW COM 67103H107 281 1135 SH DFND 08 1135 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 15477 62564 SH DFND 10 0 62564 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 284 1147 SH DFND 10 0 0 1147 OFG BANCORP COM 67103X102 0 1 SH DFND 02 1 0 0 OFG BANCORP COM 67103X102 1290 123479 SH DFND 03 123479 0 0 OFG BANCORP COM 67103X102 269 25772 SH DFND 05 25772 0 0 OFG BANCORP COM 67103X102 7 632 SH DFND 10 0 632 0 OSI SYSTEMS INC COM 671044105 2620 40141 SH DFND 03 40141 0 0 OSI SYSTEMS INC COM 671044105 2167 33195 SH DFND 05 33195 0 0 OSI SYSTEMS INC COM 671044105 10 157 SH DFND 08 0 0 157 OSI SYSTEMS INC COM 671044105 58 885 SH DFND 10 0 885 0 OSI SYSTEMS INC COM 671044105 8 115 SH DFND 10 0 0 115 OSI ETF TR OSHARES FTSE 67110P100 15380 592452 SH DFND 10 0 592452 0 OSI ETF TR OSHARES FTSE 67110P100 1379 53117 SH DFND 10 0 0 53117 OAK VALLEY BANCORP OAKDALE C COM 671807105 45 2016 SH DFND 03 2016 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 39 1750 SH DFND 10 0 1750 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 100 SH DFND 00 100 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2030 51266 SH DFND 03 51266 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 39590 999748 SH DFND 10 0 999748 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1936 48883 SH DFND 10 0 0 48883 OAKTREE CAP GROUP LLC UNIT CL A 674001201 23144 584445 SH DFND 11 584445 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 14 3330 SH DFND 03 3330 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2071 491891 SH DFND 05 491891 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 148 35041 SH DFND 08 35041 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1776 421890 SH DFND 10 0 421890 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 50 11934 SH DFND 10 0 0 11934 OAKTREE STRATEGIC INCOME COR COM 67402D104 50 6357 SH DFND 08 6357 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 3447 436907 SH DFND 10 0 436907 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 58 7297 SH DFND 10 0 0 7297 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH DFND 00 100 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 2 100 SH DFND 03 100 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 903 50997 SH DFND 10 0 50997 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 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DFND 10 0 44524 0 ORASURE TECHNOLOGIES INC COM 68554V108 119 7067 SH DFND 10 0 0 7067 ORBCOMM INC COM 68555P100 1381 147427 SH DFND 03 147427 0 0 ORBCOMM INC COM 68555P100 24 2573 SH DFND 08 0 0 2573 ORBCOMM INC COM 68555P100 738 78741 SH DFND 10 0 78741 0 ORBITAL ATK INC COM 68557N103 19086 143928 SH DFND 03 143928 0 0 ORBITAL ATK INC COM 68557N103 54506 411028 SH DFND 05 411028 0 0 ORBITAL ATK INC COM 68557N103 446 3364 SH DFND 08 0 0 3364 ORBITAL ATK INC COM 68557N103 29 219 SH DFND 08 219 0 0 ORBITAL ATK INC COM 68557N103 4823 36371 SH DFND 10 0 36371 0 ORBITAL ATK INC COM 68557N103 2468 18616 SH DFND 10 0 0 18616 ORCHID IS CAP INC COM 68571X103 773 104897 SH DFND 03 104897 0 0 ORCHID IS CAP INC COM 68571X103 191 25869 SH DFND 05 25869 0 0 ORCHID IS CAP INC COM 68571X103 402 54604 SH DFND 10 0 54604 0 ORCHID IS CAP INC COM 68571X103 15 2000 SH DFND 10 0 0 2000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 149 18283 SH DFND 03 18283 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 654 80212 SH DFND 10 0 80212 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 28 3450 SH DFND 10 0 0 3450 OREXIGEN THERAPEUTICS INC COM NEW 686164302 3 13748 SH DFND 03 13748 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 90 SH DFND 05 90 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 1481 SH DFND 10 0 1481 0 ORGENESIS INC COM NEW 68619K204 104 10125 SH DFND 10 0 10125 0 ORGANOVO HLDGS INC COM 68620A104 247 239730 SH DFND 03 239730 0 0 ORGANOVO HLDGS INC COM 68620A104 50 48653 SH DFND 10 0 48653 0 ORGANOVO HLDGS INC COM 68620A104 5 5300 SH DFND 10 0 0 5300 ORION ENERGY SYSTEMS INC COM 686275108 0 152 SH DFND 05 152 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1 853 SH DFND 10 0 853 0 ORION GROUP HOLDINGS INC COM 68628V308 384 58207 SH DFND 03 58207 0 0 ORION GROUP HOLDINGS INC COM 68628V308 372 56498 SH DFND 05 56498 0 0 ORION GROUP HOLDINGS INC COM 68628V308 20 3000 SH DFND 10 0 3000 0 ORIX CORP SPONSORED ADR 686330101 16763 186542 SH DFND 05 186542 0 0 ORIX CORP SPONSORED ADR 686330101 22664 252209 SH DFND 10 0 252209 0 ORIX CORP SPONSORED ADR 686330101 790 8791 SH DFND 10 0 0 8791 ORIX CORP SPONSORED ADR 686330101 991 11028 SH DFND 10 11028 0 0 ORITANI FINL CORP DEL COM 68633D103 1260 82076 SH DFND 03 82076 0 0 ORITANI FINL CORP DEL COM 68633D103 16 1051 SH DFND 05 1051 0 0 ORITANI FINL CORP DEL COM 68633D103 15 1002 SH DFND 06 1002 0 0 ORITANI FINL CORP DEL COM 68633D103 26 1662 SH DFND 08 1662 0 0 ORITANI FINL CORP DEL COM 68633D103 280 18273 SH DFND 10 0 18273 0 ORITANI FINL CORP DEL COM 68633D103 46 3000 SH DFND 10 0 0 3000 ORMAT TECHNOLOGIES INC COM 686688102 4800 85130 SH DFND 03 85130 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 91 SH DFND 08 0 91 0 ORMAT TECHNOLOGIES INC COM 686688102 46 815 SH DFND 08 0 0 815 ORMAT TECHNOLOGIES INC COM 686688102 2516 44620 SH DFND 10 0 44620 0 ORMAT TECHNOLOGIES INC COM 686688102 72 1272 SH DFND 10 0 0 1272 ORMAT TECHNOLOGIES INC COM 686688102 0 6 SH DFND 10 6 0 0 ORRSTOWN FINL SVCS INC COM 687380105 371 15347 SH DFND 03 15347 0 0 ORRSTOWN FINL SVCS INC COM 687380105 58 2415 SH DFND 10 0 2415 0 ORRSTOWN FINL SVCS INC COM 687380105 43 1794 SH DFND 10 0 0 1794 ORTHOPEDIATRICS CORP COM 68752L100 118 7827 SH DFND 03 7827 0 0 OSHKOSH CORP COM 688239201 38998 504699 SH DFND 02 504699 0 0 OSHKOSH CORP COM 688239201 11894 153931 SH DFND 03 153931 0 0 OSHKOSH CORP COM 688239201 104 1351 SH DFND 08 0 1351 0 OSHKOSH CORP COM 688239201 283 3659 SH DFND 08 0 0 3659 OSHKOSH CORP COM 688239201 29 379 SH DFND 08 379 0 0 OSHKOSH CORP COM 688239201 4724 61141 SH DFND 10 0 61141 0 OSHKOSH CORP COM 688239201 387 5002 SH DFND 10 0 0 5002 OSHKOSH CORP COM 688239201 25781 333647 SH DFND 13 333647 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 4503 465641 SH DFND 03 465641 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 17330 1792188 SH DFND 04 1792188 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 66 6850 SH DFND 10 0 6850 0 OSPREY ENERGY ACQUISITION CO CL A COM 688397108 1 98 SH DFND 03 98 0 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 61 SH DFND 05 61 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 1 300 SH DFND 05 300 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 19 7898 SH DFND 10 0 7898 0 OTELCO INC CL A NEW 688823301 1 42 SH DFND 05 42 0 0 OTELCO INC CL A NEW 688823301 5 326 SH DFND 10 0 326 0 OTONOMY INC COM 68906L105 244 58025 SH DFND 03 58025 0 0 OTONOMY INC COM 68906L105 210 50087 SH DFND 05 50087 0 0 OTONOMY INC COM 68906L105 8 1800 SH DFND 10 0 1800 0 OTTAWA BANCORP INC COM 689195105 0 1 SH DFND 05 1 0 0 OTTAWA BANCORP INC COM 689195105 40 2917 SH DFND 10 0 2917 0 OTTER TAIL CORP COM 689648103 3539 81648 SH DFND 03 81648 0 0 OTTER TAIL CORP COM 689648103 5625 129763 SH DFND 10 0 129763 0 OTTER TAIL CORP COM 689648103 758 17484 SH DFND 10 0 0 17484 OUTFRONT MEDIA INC COM 69007J106 1393 74352 SH DFND 03 74352 0 0 OUTFRONT MEDIA INC COM 69007J106 13533 722154 SH DFND 05 722154 0 0 OUTFRONT MEDIA INC COM 69007J106 3 163 SH DFND 08 0 163 0 OUTFRONT MEDIA INC COM 69007J106 208 11082 SH DFND 08 0 0 11082 OUTFRONT MEDIA INC COM 69007J106 54 2859 SH DFND 08 2859 0 0 OUTFRONT MEDIA INC COM 69007J106 4888 260855 SH DFND 10 0 260855 0 OUTFRONT MEDIA INC COM 69007J106 183 9774 SH DFND 10 0 0 9774 OVASCIENCE INC COM 69014Q101 0 99 SH DFND 03 99 0 0 OVASCIENCE INC COM 69014Q101 3 4206 SH DFND 05 4206 0 0 OVASCIENCE INC COM 69014Q101 2 2100 SH DFND 10 0 2100 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 253 89126 SH DFND 03 89126 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 20 6997 SH DFND 05 6997 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 500 SH DFND 10 0 500 0 OVERSTOCK COM INC DEL COM 690370101 3069 84673 SH DFND 03 84673 0 0 OVERSTOCK COM INC DEL COM 690370101 101736 2806506 SH DFND 08 2806506 0 0 OVERSTOCK COM INC DEL COM 690370101 2052 56619 SH DFND 10 0 56619 0 OVERSTOCK COM INC DEL COM 690370101 151 4164 SH DFND 10 0 0 4164 OVID THERAPEUTICS INC COM 690469101 193 27271 SH DFND 03 27271 0 0 OVID THERAPEUTICS INC COM 690469101 3 400 SH DFND 10 0 400 0 OWENS & MINOR INC NEW COM 690732102 1959 125995 SH DFND 03 125995 0 0 OWENS & MINOR INC NEW COM 690732102 1154 74181 SH DFND 05 74181 0 0 OWENS & MINOR INC NEW COM 690732102 16 1024 SH DFND 08 0 0 1024 OWENS & MINOR INC NEW COM 690732102 3591 230926 SH DFND 10 0 230926 0 OWENS & MINOR INC NEW COM 690732102 216 13919 SH DFND 10 0 0 13919 OWENS & MINOR INC NEW COM 690732102 597 38369 SH DFND 10 38369 0 0 OWENS CORNING NEW COM 690742101 6303 78400 SH DFND 02 78400 0 0 OWENS CORNING NEW COM 690742101 9469 117769 SH DFND 03 117769 0 0 OWENS CORNING NEW COM 690742101 76 944 SH DFND 08 0 944 0 OWENS CORNING NEW COM 690742101 576 7160 SH DFND 08 0 0 7160 OWENS CORNING NEW COM 690742101 35 439 SH DFND 08 439 0 0 OWENS CORNING NEW COM 690742101 18560 230836 SH DFND 10 0 230836 0 OWENS CORNING NEW COM 690742101 1367 17013 SH DFND 10 0 0 17013 OWENS ILL INC COM NEW 690768403 6967 321635 SH DFND 03 321635 0 0 OWENS ILL INC COM NEW 690768403 7 302 SH DFND 08 0 302 0 OWENS ILL INC COM NEW 690768403 69 3193 SH DFND 08 0 0 3193 OWENS ILL INC COM NEW 690768403 48 2196 SH DFND 08 2196 0 0 OWENS ILL INC COM NEW 690768403 7575 349703 SH DFND 10 0 349703 0 OWENS ILL INC COM NEW 690768403 216 9986 SH DFND 10 0 0 9986 OWENS ILL INC COM NEW 690768403 1 35 SH DFND 11 35 0 0 OWENS RLTY MTG INC COM 690828108 288 19756 SH DFND 03 19756 0 0 OWENS RLTY MTG INC COM 690828108 137 9426 SH DFND 10 0 0 9426 OXFORD INDS INC COM 691497309 2696 36159 SH DFND 03 36159 0 0 OXFORD INDS INC COM 691497309 5165 69270 SH DFND 05 69270 0 0 OXFORD INDS INC COM 691497309 9 123 SH DFND 08 0 0 123 OXFORD INDS INC COM 691497309 124 1666 SH DFND 10 0 1666 0 OXFORD INDS INC COM 691497309 27 361 SH DFND 10 0 0 361 OXFORD LANE CAP CORP COM 691543102 182 17986 SH DFND 05 17986 0 0 OXFORD LANE CAP CORP COM 691543102 692 68336 SH DFND 10 0 68336 0 OXFORD LANE CAP CORP COM 691543102 110 10839 SH DFND 10 0 0 10839 OXFORD SQUARE CAP CORP COM 69181V107 1 109 SH DFND 03 109 0 0 OXFORD SQUARE CAP CORP COM 69181V107 126 20562 SH DFND 05 20562 0 0 OXFORD SQUARE CAP CORP COM 69181V107 92 15019 SH DFND 08 15019 0 0 OXFORD SQUARE CAP CORP COM 69181V107 320 52368 SH DFND 10 0 52368 0 P & F INDS INC CL A NEW 692830508 0 40 SH DFND 10 0 40 0 PDVWIRELESS INC COM 69290R104 589 19736 SH DFND 03 19736 0 0 PDVWIRELESS INC COM 69290R104 201 6723 SH DFND 10 0 6723 0 P A M TRANSN SVCS INC COM 693149106 25 686 SH DFND 03 686 0 0 P A M TRANSN SVCS INC COM 693149106 110 3025 SH DFND 05 3025 0 0 P A M TRANSN SVCS INC COM 693149106 11 300 SH DFND 10 0 300 0 PBF ENERGY INC CL A 69318G106 8533 251724 SH DFND 03 251724 0 0 PBF ENERGY INC CL A 69318G106 86 2536 SH DFND 08 0 0 2536 PBF ENERGY INC CL A 69318G106 14 424 SH DFND 08 424 0 0 PBF ENERGY INC CL A 69318G106 11437 337385 SH DFND 10 0 337385 0 PBF ENERGY INC CL A 69318G106 530 15635 SH DFND 10 0 0 15635 PC CONNECTION INC COM 69318J100 596 23858 SH DFND 03 23858 0 0 PC CONNECTION INC COM 69318J100 1359 54344 SH DFND 05 54344 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 497 26951 SH DFND 10 0 26951 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 462 SH DFND 10 0 0 462 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6696 362914 SH DFND 11 362914 0 0 PCM INC COM 69323K100 166 20015 SH DFND 03 20015 0 0 PCM INC COM 69323K100 101 12142 SH DFND 05 12142 0 0 PCM INC COM 69323K100 99 11975 SH DFND 10 0 11975 0 PCM FUND INC COM 69323T101 241 21313 SH DFND 10 0 21313 0 PCM FUND INC COM 69323T101 11 975 SH DFND 10 0 0 975 PCSB FINL CORP COM 69324R104 782 37267 SH DFND 03 37267 0 0 PC-TEL INC COM 69325Q105 700 97537 SH DFND 05 97537 0 0 PC-TEL INC COM 69325Q105 18 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 7639 155793 SH DFND 03 155793 0 0 PDC ENERGY INC COM 69327R101 56 1142 SH DFND 08 0 0 1142 PDC ENERGY INC COM 69327R101 167 3415 SH DFND 10 0 3415 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 193 200000 PRN DFND 03 200000 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 439 456000 PRN DFND 10 456000 0 0 PDF SOLUTIONS INC COM 693282105 709 60826 SH DFND 03 60826 0 0 PDF SOLUTIONS INC COM 693282105 24 2085 SH DFND 10 0 2085 0 PDL BIOPHARMA INC COM 69329Y104 933 317318 SH DFND 03 317318 0 0 PDL BIOPHARMA INC COM 69329Y104 2434 827926 SH DFND 05 827926 0 0 PDL BIOPHARMA INC COM 69329Y104 18 6233 SH DFND 08 0 0 6233 PDL BIOPHARMA INC COM 69329Y104 859 292278 SH DFND 10 0 292278 0 PDL BIOPHARMA INC COM 69329Y104 8 2849 SH DFND 10 0 0 2849 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 38 38000 PRN DFND 10 38000 0 0 PG&E CORP COM 69331C108 19708 448625 SH DFND 03 448625 0 0 PG&E CORP COM 69331C108 8826 200910 SH DFND 05 200910 0 0 PG&E CORP COM 69331C108 71 1613 SH DFND 06 1613 0 0 PG&E CORP COM 69331C108 4602 104761 SH DFND 08 0 0 104761 PG&E CORP COM 69331C108 35797 814858 SH DFND 08 814858 0 0 PG&E CORP COM 69331C108 56 1268 SH DFND 09 1268 0 0 PG&E CORP COM 69331C108 33373 759697 SH DFND 10 0 759697 0 PG&E CORP COM 69331C108 2690 61236 SH DFND 10 0 0 61236 PG&E CORP COM 69331C108 1580 35959 SH DFND 10 35959 0 0 PHH CORP COM NEW 693320202 883 84428 SH DFND 03 84428 0 0 PHH CORP COM NEW 693320202 3572 341468 SH DFND 05 341468 0 0 PHH CORP COM NEW 693320202 22 2103 SH DFND 08 0 0 2103 PHH CORP COM NEW 693320202 6 608 SH DFND 10 0 608 0 PICO HLDGS INC COM NEW 693366205 525 45850 SH DFND 03 45850 0 0 PICO HLDGS INC COM NEW 693366205 984 85944 SH DFND 05 85944 0 0 PICO HLDGS INC COM NEW 693366205 450 39307 SH DFND 10 0 39307 0 PICO HLDGS INC COM NEW 693366205 12 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 246 24027 SH DFND 03 24027 0 0 PHI INC COM NON VTG 69336T205 148 14428 SH DFND 05 14428 0 0 PHI INC COM NON VTG 69336T205 91 8900 SH DFND 10 0 8900 0 PGT INNOVATIONS INC COM 69336V101 3274 175533 SH DFND 03 175533 0 0 PGT INNOVATIONS INC COM 69336V101 506 27111 SH DFND 08 0 27111 0 PGT INNOVATIONS INC COM 69336V101 50 2700 SH DFND 08 0 0 2700 PGT INNOVATIONS INC COM 69336V101 681 36522 SH DFND 10 0 36522 0 PJT PARTNERS INC COM CL A 69343T107 0 1 SH DFND 02 1 0 0 PJT PARTNERS INC COM CL A 69343T107 1952 38961 SH DFND 03 38961 0 0 PJT PARTNERS INC COM CL A 69343T107 978 19518 SH DFND 05 19518 0 0 PJT PARTNERS INC COM CL A 69343T107 3 58 SH DFND 08 0 58 0 PJT PARTNERS INC COM CL A 69343T107 3428 68420 SH DFND 10 0 68420 0 PJT PARTNERS INC COM CL A 69343T107 248 4947 SH DFND 10 0 0 4947 PJT PARTNERS INC COM CL A 69343T107 69 1371 SH DFND 11 1371 0 0 PLDT INC SPONSORED ADR 69344D408 30 1055 SH DFND 10 0 1055 0 PNC FINL SVCS GROUP INC COM 693475105 29305 193765 SH DFND 03 193765 0 0 PNC FINL SVCS GROUP INC COM 693475105 75717 500642 SH DFND 05 500642 0 0 PNC FINL SVCS GROUP INC COM 693475105 76 501 SH DFND 06 501 0 0 PNC FINL SVCS GROUP INC COM 693475105 483 3195 SH DFND 08 0 3195 0 PNC FINL SVCS GROUP INC COM 693475105 2800 18512 SH DFND 08 0 0 18512 PNC FINL SVCS GROUP INC COM 693475105 2914 19265 SH DFND 08 19265 0 0 PNC FINL SVCS GROUP INC COM 693475105 186 1229 SH DFND 09 1229 0 0 PNC FINL SVCS GROUP INC COM 693475105 157706 1042748 SH DFND 10 0 1042748 0 PNC FINL SVCS GROUP INC COM 693475105 15129 100032 SH DFND 10 0 0 100032 PNC FINL SVCS GROUP INC COM 693475105 1154 7627 SH DFND 10 7627 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 411 4887 SH DFND 10 0 4887 0 POSCO SPONSORED ADR 693483109 1305 16547 SH DFND 02 16547 0 0 POSCO SPONSORED ADR 693483109 32966 418081 SH DFND 05 418081 0 0 POSCO SPONSORED ADR 693483109 7333 92997 SH DFND 10 0 92997 0 POSCO SPONSORED ADR 693483109 522 6619 SH DFND 10 0 0 6619 POSCO SPONSORED ADR 693483109 1 7 SH DFND 11 7 0 0 PNM RES INC COM 69349H107 12065 315429 SH DFND 03 315429 0 0 PNM RES INC COM 69349H107 32 843 SH DFND 08 0 843 0 PNM RES INC COM 69349H107 437 11433 SH DFND 08 0 0 11433 PNM RES INC COM 69349H107 41 1082 SH DFND 08 1082 0 0 PNM RES INC COM 69349H107 541 14149 SH DFND 10 0 14149 0 PNM RES INC COM 69349H107 33 866 SH DFND 10 0 0 866 PPG INDS INC COM 693506107 4 37 SH DFND 02 37 0 0 PPG INDS INC COM 693506107 11439 102497 SH DFND 03 102497 0 0 PPG INDS INC COM 693506107 38215 342430 SH DFND 05 342430 0 0 PPG INDS INC COM 693506107 657 5883 SH DFND 08 0 5883 0 PPG INDS INC COM 693506107 786 7042 SH DFND 08 0 0 7042 PPG INDS INC COM 693506107 1492 13366 SH DFND 08 13366 0 0 PPG INDS INC COM 693506107 1776 15913 SH DFND 09 0 0 15913 PPG INDS INC COM 693506107 1524 13652 SH DFND 09 13652 0 0 PPG INDS INC COM 693506107 65828 589857 SH DFND 10 0 589857 0 PPG INDS INC COM 693506107 4753 42588 SH DFND 10 0 0 42588 PPG INDS INC COM 693506107 2 20 SH DFND 11 20 0 0 PPL CORP COM 69351T106 22470 794262 SH DFND 03 794262 0 0 PPL CORP COM 69351T106 10291 363775 SH DFND 05 363775 0 0 PPL CORP COM 69351T106 80 2822 SH DFND 08 0 2822 0 PPL CORP COM 69351T106 250 8844 SH DFND 08 0 0 8844 PPL CORP COM 69351T106 2150 76013 SH DFND 08 76013 0 0 PPL CORP COM 69351T106 49296 1742532 SH DFND 10 0 1742532 0 PPL CORP COM 69351T106 2794 98747 SH DFND 10 0 0 98747 PRA HEALTH SCIENCES INC COM 69354M108 9068 109310 SH DFND 03 109310 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5015 60447 SH DFND 05 60447 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6 76 SH DFND 08 0 76 0 PRA HEALTH SCIENCES INC COM 69354M108 232 2800 SH DFND 08 0 0 2800 PRA HEALTH SCIENCES INC COM 69354M108 17589 212021 SH DFND 10 0 212021 0 PRA HEALTH SCIENCES INC COM 69354M108 1127 13586 SH DFND 10 0 0 13586 PRA GROUP INC COM 69354N106 3797 99910 SH DFND 03 99910 0 0 PRA GROUP INC COM 69354N106 65 1720 SH DFND 06 1720 0 0 PRA GROUP INC COM 69354N106 44 1156 SH DFND 08 0 0 1156 PRA GROUP INC COM 69354N106 130 3423 SH DFND 10 0 3423 0 PPDAI GROUP INC SPONSORED ADR 69354V108 4 500 SH DFND 10 0 500 0 PRGX GLOBAL INC COM NEW 69357C503 61 6429 SH DFND 03 6429 0 0 PRGX GLOBAL INC COM NEW 69357C503 1226 129713 SH DFND 05 129713 0 0 PRGX GLOBAL INC COM NEW 69357C503 2 169 SH DFND 10 0 169 0 PS BUSINESS PKS INC CALIF COM 69360J107 4875 43130 SH DFND 03 43130 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5679 50239 SH DFND 05 50239 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 46 408 SH DFND 08 408 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 758 6708 SH DFND 10 0 6708 0 PS BUSINESS PKS INC CALIF COM 69360J107 11 101 SH DFND 10 0 0 101 PS BUSINESS PKS INC CALIF COM 69360J107 1 10 SH DFND 10 10 0 0 PVH CORP COM 693656100 10174 67189 SH DFND 03 67189 0 0 PVH CORP COM 693656100 110 725 SH DFND 08 0 725 0 PVH CORP COM 693656100 661 4365 SH DFND 08 0 0 4365 PVH CORP COM 693656100 92 606 SH DFND 08 606 0 0 PVH CORP COM 693656100 13844 91425 SH DFND 10 0 91425 0 PVH CORP COM 693656100 517 3413 SH DFND 10 0 0 3413 PVH CORP COM 693656100 0 2 SH DFND 11 2 0 0 PTC THERAPEUTICS INC COM 69366J200 3420 126403 SH DFND 03 126403 0 0 PTC THERAPEUTICS INC COM 69366J200 13104 484239 SH DFND 05 484239 0 0 PTC THERAPEUTICS INC COM 69366J200 29 1080 SH DFND 10 0 1080 0 PTC INC COM 69370C100 17844 228736 SH DFND 03 228736 0 0 PTC INC COM 69370C100 71 905 SH DFND 08 0 0 905 PTC INC COM 69370C100 4703 60287 SH DFND 10 0 60287 0 PTC INC COM 69370C100 270 3464 SH DFND 10 0 0 3464 PACCAR INC COM 693718108 9 140 SH DFND 02 140 0 0 PACCAR INC COM 693718108 12785 193209 SH DFND 03 193209 0 0 PACCAR INC COM 693718108 66064 998404 SH DFND 05 998404 0 0 PACCAR INC COM 693718108 72 1086 SH DFND 08 0 1086 0 PACCAR INC COM 693718108 722 10911 SH DFND 08 0 0 10911 PACCAR INC COM 693718108 638 9637 SH DFND 08 9637 0 0 PACCAR INC COM 693718108 42000 634728 SH DFND 10 0 634728 0 PACCAR INC COM 693718108 1780 26904 SH DFND 10 0 0 26904 PACCAR INC COM 693718108 1272 19224 SH DFND 10 19224 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 92095 3247360 SH DFND 10 0 3247360 0 PACER FDS TR TRENDP US LAR CP 69374H105 2903 102369 SH DFND 10 0 0 102369 PACER FDS TR TRENDP US MID CP 69374H204 63377 2053698 SH DFND 10 0 2053698 0 PACER FDS TR TRENDP US MID CP 69374H204 1963 63603 SH DFND 10 0 0 63603 PACER FDS TR TRENDP 100 ETF 69374H303 23799 765257 SH DFND 10 0 765257 0 PACER FDS TR TRENDP 100 ETF 69374H303 485 15579 SH DFND 10 0 0 15579 PACER FDS TR GLOBL CASH ETF 69374H709 9832 321923 SH DFND 01 0 0 321923 PACER FDS TR GLOBL CASH ETF 69374H709 42774 1400586 SH DFND 10 0 1400586 0 PACER FDS TR GLOBL CASH ETF 69374H709 1282 41963 SH DFND 10 0 0 41963 PACER FDS TR TRENDPILOT EUR 69374H808 31 1031 SH DFND 10 0 1031 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 520 253463 SH DFND 03 253463 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 53 25658 SH DFND 10 0 25658 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 5 2214 SH DFND 03 2214 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 179 84997 SH DFND 10 0 84997 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 0 SH DFND 10 0 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 392 185930 SH DFND 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INC COM 71375U101 969 42259 SH DFND 05 42259 0 0 PERFICIENT INC COM 71375U101 10 433 SH DFND 08 0 0 433 PERFICIENT INC COM 71375U101 2433 106170 SH DFND 10 0 106170 0 PERFICIENT INC COM 71375U101 296 12936 SH DFND 10 0 0 12936 PERFORMANCE FOOD GROUP CO COM 71377A103 5015 168000 SH DFND 02 168000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6635 222262 SH DFND 03 222262 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 563 18865 SH DFND 10 0 18865 0 PERFORMANCE FOOD GROUP CO COM 71377A103 15 511 SH DFND 10 0 0 511 PERFORMANCE FOOD GROUP CO COM 71377A103 5015 168000 SH DFND 13 168000 0 0 PERFORMANT FINL CORP COM 71377E105 33 10917 SH DFND 03 10917 0 0 PERKINELMER INC COM 714046109 2821 37260 SH DFND 03 37260 0 0 PERKINELMER INC COM 714046109 14376 189863 SH DFND 05 189863 0 0 PERKINELMER INC COM 714046109 98 1291 SH DFND 06 1291 0 0 PERKINELMER INC COM 714046109 1246 16455 SH DFND 08 0 16455 0 PERKINELMER INC COM 714046109 532 7023 SH DFND 08 0 0 7023 PERKINELMER INC COM 714046109 16 216 SH DFND 08 216 0 0 PERKINELMER INC COM 714046109 20826 275038 SH DFND 10 0 275038 0 PERKINELMER INC COM 714046109 745 9833 SH DFND 10 0 0 9833 PERKINELMER INC COM 714046109 54 709 SH DFND 10 709 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1543 SH DFND 10 0 1543 0 PERMA PIPE INTL HLDGS INC COM 714167103 892 98047 SH DFND 10 0 98047 0 PERMA PIPE INTL HLDGS INC COM 714167103 100 11000 SH DFND 10 0 0 11000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 878 90971 SH DFND 05 90971 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 624 64702 SH DFND 10 0 64702 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10 1000 SH DFND 10 0 0 1000 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 5 2089 SH DFND 05 2089 0 0 PERSHING GOLD CORP COM NEW 715302204 7 3384 SH DFND 10 0 3384 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 327 12370 SH DFND 02 12370 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8070 305455 SH DFND 05 305455 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3430 129818 SH DFND 10 0 129818 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 598 22647 SH DFND 10 0 0 22647 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 179 6790 SH DFND 10 6790 0 0 PETMED EXPRESS INC COM 716382106 1809 43325 SH DFND 03 43325 0 0 PETMED EXPRESS INC COM 716382106 302 7228 SH DFND 08 0 0 7228 PETMED EXPRESS INC COM 716382106 6485 155323 SH DFND 10 0 155323 0 PETMED EXPRESS INC COM 716382106 199 4778 SH DFND 10 0 0 4778 PETIQ INC COM CL A 71639T106 452 16981 SH DFND 03 16981 0 0 PETIQ INC COM CL A 71639T106 37 1400 SH DFND 10 0 1400 0 PETIQ INC COM CL A 71639T106 89 3350 SH DFND 10 0 0 3350 PETROCHINA CO LTD SPONSORED ADR 71646E100 142 2029 SH DFND 03 2029 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2605 37360 SH DFND 05 37360 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 367 5256 SH DFND 10 0 5256 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 41 585 SH DFND 10 0 0 585 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 13 1095 SH DFND 10 0 1095 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 3 256 SH DFND 03 256 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 372 28654 SH DFND 05 28654 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3421 263375 SH DFND 10 0 263375 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 182 13977 SH DFND 10 0 0 13977 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 135 10424 SH DFND 12 10424 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 3005 SH DFND 02 3005 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7031 497232 SH DFND 03 497232 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 439 31020 SH DFND 08 31020 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19227 1359738 SH DFND 10 0 1359738 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1195 84477 SH DFND 10 0 0 84477 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 47300 3345114 SH DFND 12 3345114 0 0 PETROQUEST ENERGY INC COM NEW 716748306 1 1391 SH DFND 05 1391 0 0 PETROQUEST ENERGY INC COM NEW 716748306 13 21686 SH DFND 10 0 21686 0 PFENEX INC COM 717071104 93 15457 SH DFND 05 15457 0 0 PFENEX INC COM 717071104 31 5200 SH DFND 10 0 5200 0 PFENEX INC COM 717071104 12 2000 SH DFND 10 0 0 2000 PFIZER INC COM 717081103 188 5300 SH DFND 01 0 0 5300 PFIZER INC COM 717081103 19 534 SH DFND 02 534 0 0 PFIZER INC COM 717081103 99009 2789772 SH DFND 03 2789772 0 0 PFIZER INC COM 717081103 35721 1006500 SH DFND 05 1006500 0 0 PFIZER INC COM 717081103 3611 101745 SH DFND 08 0 101745 0 PFIZER INC COM 717081103 7171 202063 SH DFND 08 0 0 202063 PFIZER INC COM 717081103 6560 184854 SH DFND 08 184854 0 0 PFIZER INC COM 717081103 2175 61297 SH DFND 09 0 0 61297 PFIZER INC COM 717081103 2634 74229 SH DFND 09 74229 0 0 PFIZER INC COM 717081103 1623636 45749083 SH DFND 10 0 45749083 0 PFIZER INC COM 717081103 98907 2786903 SH DFND 10 0 0 2786903 PFIZER INC COM 717081103 2109 59422 SH DFND 10 59422 0 0 PFIZER INC COM 717081103 0 4 SH DFND 11 4 0 0 PFSWEB INC COM NEW 717098206 43 4889 SH DFND 03 4889 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1699 42791 SH DFND 03 42791 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2369 59683 SH DFND 05 59683 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 342 8605 SH DFND 10 0 8605 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23 582 SH DFND 10 0 0 582 PHILIP MORRIS INTL INC COM 718172109 4548 45752 SH DFND 00 0 0 45752 PHILIP MORRIS INTL INC COM 718172109 434 4370 SH DFND 01 0 0 4370 PHILIP MORRIS INTL INC COM 718172109 59 597 SH DFND 02 597 0 0 PHILIP MORRIS INTL INC COM 718172109 61285 616551 SH DFND 03 616551 0 0 PHILIP MORRIS INTL INC COM 718172109 2725 27412 SH DFND 08 0 27412 0 PHILIP MORRIS INTL INC COM 718172109 3853 38761 SH DFND 08 0 0 38761 PHILIP MORRIS INTL INC COM 718172109 5113 51437 SH DFND 08 51437 0 0 PHILIP MORRIS INTL INC COM 718172109 83744 842490 SH DFND 09 0 0 842490 PHILIP MORRIS INTL INC COM 718172109 849192 8543179 SH DFND 09 8543179 0 0 PHILIP MORRIS INTL INC COM 718172109 751970 7565080 SH DFND 10 0 7565080 0 PHILIP MORRIS INTL INC COM 718172109 59626 599857 SH DFND 10 0 0 599857 PHILIP MORRIS INTL INC COM 718172109 1597 16071 SH DFND 10 16071 0 0 PHILLIPS 66 COM 718546104 10628 110803 SH DFND 02 110803 0 0 PHILLIPS 66 COM 718546104 35624 371397 SH DFND 03 371397 0 0 PHILLIPS 66 COM 718546104 18641 194335 SH DFND 05 194335 0 0 PHILLIPS 66 COM 718546104 270 2819 SH DFND 06 2819 0 0 PHILLIPS 66 COM 718546104 2709 28241 SH DFND 08 0 28241 0 PHILLIPS 66 COM 718546104 989 10314 SH DFND 08 0 0 10314 PHILLIPS 66 COM 718546104 1418 14783 SH DFND 08 14783 0 0 PHILLIPS 66 COM 718546104 155 1611 SH DFND 09 1611 0 0 PHILLIPS 66 COM 718546104 269822 2812993 SH DFND 10 0 2812993 0 PHILLIPS 66 COM 718546104 28528 297424 SH DFND 10 0 0 297424 PHILLIPS 66 COM 718546104 10628 110800 SH DFND 13 110800 0 0 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 3838 80327 SH DFND 03 80327 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 343 7171 SH DFND 08 0 7171 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 125 SH DFND 08 0 0 125 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14943 312741 SH DFND 10 0 312741 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3050 63818 SH DFND 10 0 0 63818 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10292 215399 SH DFND 11 215399 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 54 12299 SH DFND 03 12299 0 0 PHOTRONICS INC COM 719405102 1154 139869 SH DFND 03 139869 0 0 PHOTRONICS INC COM 719405102 6 747 SH DFND 08 0 0 747 PHOTRONICS INC COM 719405102 33 4035 SH DFND 10 0 4035 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 3 3000 PRN DFND 10 3000 0 0 PHYSICIANS RLTY TR COM 71943U104 6124 393342 SH DFND 03 393342 0 0 PHYSICIANS RLTY TR COM 71943U104 13 841 SH DFND 08 0 841 0 PHYSICIANS RLTY TR COM 71943U104 291 18691 SH DFND 08 0 0 18691 PHYSICIANS RLTY TR COM 71943U104 79 5033 SH DFND 08 5033 0 0 PHYSICIANS RLTY TR COM 71943U104 1036 66533 SH DFND 10 0 66533 0 PHYSICIANS RLTY TR COM 71943U104 13 804 SH DFND 10 0 0 804 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 288 16394 SH DFND 03 16394 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8488 482558 SH DFND 05 482558 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1220 SH DFND 08 0 1220 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2670 SH DFND 08 0 0 2670 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57423 3264561 SH DFND 08 3264561 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 245 13903 SH DFND 10 0 13903 0 PIER 1 IMPORTS INC COM 720279108 553 171608 SH DFND 03 171608 0 0 PIER 1 IMPORTS INC COM 720279108 1768 548974 SH DFND 05 548974 0 0 PIER 1 IMPORTS INC COM 720279108 3 1062 SH DFND 08 0 0 1062 PIER 1 IMPORTS INC COM 720279108 143 44318 SH DFND 10 0 44318 0 PIERIS PHARMACEUTICALS INC COM 720795103 6130 898788 SH DFND 02 898788 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 604 88547 SH DFND 03 88547 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 95 13923 SH DFND 10 0 13923 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1016 41264 SH DFND 03 41264 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 13122 533182 SH DFND 05 533182 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2255 91631 SH DFND 10 0 91631 0 PILGRIMS PRIDE CORP NEW COM 72147K108 66 2676 SH DFND 10 0 0 2676 PIMCO CALIF MUN INCOME FD II COM 72200M108 793 96303 SH DFND 10 0 96303 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 84 10229 SH DFND 10 0 0 10229 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1676 113870 SH DFND 10 0 113870 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 52 3510 SH DFND 10 0 0 3510 PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1399 SH DFND 05 1399 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 785 62604 SH DFND 10 0 62604 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 15 1221 SH DFND 10 0 0 1221 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 865 74674 SH DFND 10 0 74674 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 10 840 SH DFND 10 0 0 840 PIMCO CORPORATE INCOME STRAT COM 72200U100 16 970 SH DFND 05 970 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 2982 179982 SH DFND 10 0 179982 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 125 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 5536 438999 SH DFND 10 0 438999 0 PIMCO MUN INCOME FD II COM 72200W106 81 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 2259 243414 SH DFND 10 0 243414 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 28 3046 SH DFND 10 0 0 3046 PIMCO NEW YORK MUN FD II COM 72200Y102 295 27407 SH DFND 10 0 27407 0 PIMCO NEW YORK MUN FD II COM 72200Y102 0 11 SH DFND 10 0 0 11 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 322 23949 SH DFND 10 0 23949 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 226 16846 SH DFND 10 0 0 16846 PIMCO HIGH INCOME FD COM SHS 722014107 68 9010 SH DFND 05 9010 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 5173 682491 SH DFND 10 0 682491 0 PIMCO HIGH INCOME FD COM SHS 722014107 120 15781 SH DFND 10 0 0 15781 PIMCO MUN INCOME FD III COM 72201A103 1381 121464 SH DFND 10 0 121464 0 PIMCO MUN INCOME FD III COM 72201A103 20 1752 SH DFND 10 0 0 1752 PIMCO CORPORATE & INCOME OPP COM 72201B101 11322 669128 SH DFND 10 0 669128 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 515 30436 SH DFND 10 0 0 30436 PIMCO CALIF MUN INCOME FD II COM 72201C109 1050 108760 SH DFND 10 0 108760 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 43 4507 SH DFND 10 0 0 4507 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 213 24355 SH DFND 10 0 24355 0 PIMCO INCOME STRATEGY FUND COM 72201H108 1756 150177 SH DFND 10 0 150177 0 PIMCO INCOME STRATEGY FUND COM 72201H108 45 3876 SH DFND 10 0 0 3876 PIMCO INCOME STRATEGY FUND I COM 72201J104 49 4724 SH DFND 05 4724 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3922 376047 SH DFND 10 0 376047 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 20 1900 SH DFND 10 0 0 1900 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1202 24003 SH DFND 10 0 24003 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 29 576 SH DFND 10 0 0 576 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10632 204510 SH DFND 03 204510 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 76 1468 SH DFND 05 1468 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 56246 1081877 SH DFND 10 0 1081877 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 6162 118528 SH DFND 10 0 0 118528 PIMCO ETF TR 15+ YR US TIPS 72201R304 791 11779 SH DFND 10 0 11779 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3 42 SH DFND 10 0 0 42 PIMCO ETF TR BROAD US TIPS 72201R403 1367 23709 SH DFND 10 0 23709 0 PIMCO ETF TR BROAD US TIPS 72201R403 27 469 SH DFND 10 0 0 469 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7516 75190 SH DFND 10 0 75190 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 836 8365 SH DFND 10 0 0 8365 PIMCO ETF TR ACTIVE BD ETF 72201R775 76 725 SH DFND 05 725 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 45291 434526 SH DFND 10 0 434526 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1798 17249 SH DFND 10 0 0 17249 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10966 110037 SH DFND 10 0 110037 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1003 10063 SH DFND 10 0 0 10063 PIMCO ETF TR INV GRD CRP BD 72201R817 3004 29369 SH DFND 10 0 29369 0 PIMCO ETF TR INV GRD CRP BD 72201R817 87 853 SH DFND 10 0 0 853 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3248 31980 SH DFND 03 31980 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1547 15231 SH DFND 05 15231 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 554219 5457599 SH DFND 10 0 5457599 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17265 170012 SH DFND 10 0 0 170012 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 83 813 SH DFND 10 813 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 14010 265389 SH DFND 10 0 265389 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 825 15626 SH DFND 10 0 0 15626 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3189 64143 SH DFND 10 0 64143 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6932 60306 SH DFND 10 0 60306 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 646 20940 SH DFND 05 20940 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 19149 620925 SH DFND 10 0 620925 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2042 66204 SH DFND 10 0 0 66204 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3 129 SH DFND 05 129 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 8403 321124 SH DFND 10 0 321124 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 415 15845 SH DFND 10 0 0 15845 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 845 36937 SH DFND 05 36937 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 115652 5054722 SH DFND 10 0 5054722 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7268 317660 SH DFND 10 0 0 317660 PINNACLE FINL PARTNERS INC COM 72346Q104 12280 191270 SH DFND 03 191270 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 22 337 SH DFND 08 0 337 0 PINNACLE FINL PARTNERS INC COM 72346Q104 61 947 SH DFND 08 0 0 947 PINNACLE FINL PARTNERS INC COM 72346Q104 1190 18542 SH DFND 10 0 18542 0 PINNACLE WEST CAP CORP COM 723484101 14855 186147 SH DFND 03 186147 0 0 PINNACLE WEST CAP CORP COM 723484101 90 1129 SH DFND 08 0 1129 0 PINNACLE WEST CAP CORP COM 723484101 180 2251 SH DFND 08 0 0 2251 PINNACLE WEST CAP CORP COM 723484101 46 577 SH DFND 08 577 0 0 PINNACLE WEST CAP CORP COM 723484101 15414 193157 SH DFND 10 0 193157 0 PINNACLE WEST CAP CORP COM 723484101 684 8573 SH DFND 10 0 0 8573 PINNACLE FOODS INC DEL COM 72348P104 9629 177980 SH DFND 02 177980 0 0 PINNACLE FOODS INC DEL COM 72348P104 2875 53142 SH DFND 03 53142 0 0 PINNACLE FOODS INC DEL COM 72348P104 34 630 SH DFND 08 0 630 0 PINNACLE FOODS INC DEL COM 72348P104 224 4132 SH DFND 08 0 0 4132 PINNACLE FOODS INC DEL COM 72348P104 23 430 SH DFND 08 430 0 0 PINNACLE FOODS INC DEL COM 72348P104 11098 205134 SH DFND 10 0 205134 0 PINNACLE FOODS INC DEL COM 72348P104 393 7267 SH DFND 10 0 0 7267 PINNACLE ENTMT INC NEW COM 72348Y105 3487 115651 SH DFND 03 115651 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 768 25470 SH DFND 08 0 0 25470 PINNACLE ENTMT INC NEW COM 72348Y105 1491 49440 SH DFND 10 0 49440 0 PINNACLE ENTMT INC NEW COM 72348Y105 14 459 SH DFND 10 0 0 459 PIONEER DIV HIGH INCOME TRUS COM 723653101 313 20723 SH DFND 10 0 20723 0 PIONEER ENERGY SVCS CORP COM 723664108 424 157048 SH DFND 03 157048 0 0 PIONEER ENERGY SVCS CORP COM 723664108 488 180653 SH DFND 05 180653 0 0 PIONEER ENERGY SVCS CORP COM 723664108 10 3628 SH DFND 10 0 3628 0 PIONEER ENERGY SVCS CORP COM 723664108 0 1 SH DFND 10 0 0 1 PIONEER HIGH INCOME TR COM 72369H106 3 336 SH DFND 05 336 0 0 PIONEER HIGH INCOME TR COM 72369H106 320 34109 SH DFND 10 0 34109 0 PIONEER FLOATING RATE TR COM 72369J102 3807 326742 SH DFND 10 0 326742 0 PIONEER FLOATING RATE TR COM 72369J102 137 11798 SH DFND 10 0 0 11798 PIONEER MUN HIGH INCOME ADV COM 723762100 744 69399 SH DFND 10 0 69399 0 PIONEER MUN HIGH INCOME ADV COM 723762100 7 667 SH DFND 10 0 0 667 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3713 330028 SH DFND 10 0 330028 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 98 8750 SH DFND 10 0 0 8750 PIONEER NAT RES CO COM 723787107 170 992 SH DFND 01 0 0 992 PIONEER NAT RES CO COM 723787107 1 6 SH DFND 02 6 0 0 PIONEER NAT RES CO COM 723787107 31147 181322 SH DFND 03 181322 0 0 PIONEER NAT RES CO COM 723787107 17169 99949 SH DFND 05 99949 0 0 PIONEER NAT RES CO COM 723787107 9152 53280 SH DFND 08 0 53280 0 PIONEER NAT RES CO COM 723787107 1233 7178 SH DFND 08 0 0 7178 PIONEER NAT RES CO COM 723787107 1372 7989 SH DFND 08 7989 0 0 PIONEER NAT RES CO COM 723787107 49772 289741 SH DFND 10 0 289741 0 PIONEER NAT RES CO COM 723787107 4078 23742 SH DFND 10 0 0 23742 PIONEER NAT RES CO COM 723787107 786 4577 SH DFND 10 4577 0 0 PIONEER NAT RES CO COM 723787107 3709 21593 SH DFND 11 21593 0 0 PIPER JAFFRAY COS COM 724078100 2470 29743 SH DFND 03 29743 0 0 PIPER JAFFRAY COS COM 724078100 35 421 SH DFND 08 0 0 421 PIPER JAFFRAY COS COM 724078100 608 7320 SH DFND 10 0 7320 0 PIPER JAFFRAY COS COM 724078100 43 513 SH DFND 10 0 0 513 PITNEY BOWES INC COM 724479100 487 44716 SH DFND 02 44716 0 0 PITNEY BOWES INC COM 724479100 4586 421086 SH DFND 03 421086 0 0 PITNEY BOWES INC COM 724479100 43 3922 SH DFND 08 0 0 3922 PITNEY BOWES INC COM 724479100 12 1131 SH DFND 08 1131 0 0 PITNEY BOWES INC COM 724479100 4567 419385 SH DFND 10 0 419385 0 PITNEY BOWES INC COM 724479100 212 19484 SH DFND 10 0 0 19484 PIXELWORKS INC COM NEW 72581M305 246 63632 SH DFND 03 63632 0 0 PIXELWORKS INC COM NEW 72581M305 72 18510 SH DFND 05 18510 0 0 PIXELWORKS INC COM NEW 72581M305 19 5000 SH DFND 10 0 5000 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 14867 674833 SH DFND 03 674833 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330 14996 SH DFND 08 0 14996 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 175 SH DFND 08 0 0 175 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46068 2091126 SH DFND 10 0 2091126 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4383 198968 SH DFND 10 0 0 198968 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 150816 6845935 SH DFND 11 6845935 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1661 76345 SH DFND 03 76345 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 92 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 9979 458812 SH DFND 10 0 458812 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 891 40971 SH DFND 10 0 0 40971 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1143 52572 SH DFND 11 52572 0 0 PLANET FITNESS INC CL A 72703H101 7207 190823 SH DFND 03 190823 0 0 PLANET FITNESS INC CL A 72703H101 249 6593 SH DFND 08 0 0 6593 PLANET FITNESS INC CL A 72703H101 870 23045 SH DFND 10 0 23045 0 PLANET FITNESS INC CL A 72703H101 20 534 SH DFND 10 0 0 534 PLANTRONICS INC NEW COM 727493108 8116 134432 SH DFND 03 134432 0 0 PLANTRONICS INC NEW COM 727493108 19 315 SH DFND 08 0 0 315 PLANTRONICS INC NEW COM 727493108 28 459 SH DFND 10 0 459 0 PLATINUM GROUP METALS LTD COM 72765Q601 156 532250 SH DFND 04 532250 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 25572 2655477 SH DFND 02 2655477 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 59068 6133722 SH DFND 03 6133722 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 54 SH DFND 08 0 54 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 34 3491 SH DFND 08 0 0 3491 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 241 SH DFND 08 241 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1687 175133 SH DFND 10 0 175133 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9 945 SH DFND 10 0 0 945 PLAYAGS INC COM 72814N104 541 23267 SH DFND 03 23267 0 0 PLAYAGS INC COM 72814N104 9 386 SH DFND 10 0 386 0 PLEXUS CORP COM 729132100 4149 69461 SH DFND 03 69461 0 0 PLEXUS CORP COM 729132100 104 1746 SH DFND 05 1746 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 2277 SH DFND 10 0 2277 0 PLUG POWER INC COM NEW 72919P202 2242 1186114 SH DFND 03 1186114 0 0 PLUG POWER INC COM NEW 72919P202 1 420 SH DFND 08 420 0 0 PLUG POWER INC COM NEW 72919P202 1331 704083 SH DFND 10 0 704083 0 PLUG POWER INC COM NEW 72919P202 33 17715 SH DFND 10 0 0 17715 PLUMAS BANCORP COM 729273102 15 583 SH DFND 05 583 0 0 PLUMAS BANCORP COM 729273102 455 18292 SH DFND 10 0 18292 0 PLURISTEM THERAPEUTICS INC COM 72940R102 7 4923 SH DFND 03 4923 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 3 2127 SH DFND 10 0 2127 0 PLY GEM HLDGS INC COM 72941W100 1044 48318 SH DFND 03 48318 0 0 PLY GEM HLDGS INC COM 72941W100 1293 59869 SH DFND 05 59869 0 0 PLY GEM HLDGS INC COM 72941W100 13 619 SH DFND 08 0 619 0 PLY GEM HLDGS INC COM 72941W100 299 13825 SH DFND 08 0 0 13825 PLY GEM HLDGS INC COM 72941W100 9 400 SH DFND 10 0 400 0 PLX PHARMA INC COM 72942A107 1 382 SH DFND 10 0 382 0 PLYMOUTH INDL REIT INC COM 729640102 21 1200 SH DFND 10 0 1200 0 POAGE BANKSHARES INC COM 730206109 0 1 SH DFND 05 1 0 0 POINTS INTL LTD COM NEW 730843208 46 4704 SH DFND 03 4704 0 0 POINTS INTL LTD COM NEW 730843208 115 11800 SH DFND 04 11800 0 0 POINTS INTL LTD COM NEW 730843208 10 1015 SH DFND 05 1015 0 0 POINTS INTL LTD COM NEW 730843208 21 2100 SH DFND 10 0 2100 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 14069 122851 SH DFND 03 122851 0 0 POLARIS INDS INC COM 731068102 9 75 SH DFND 08 0 75 0 POLARIS INDS INC COM 731068102 370 3234 SH DFND 08 0 0 3234 POLARIS INDS INC COM 731068102 44 385 SH DFND 08 385 0 0 POLARIS INDS INC COM 731068102 11737 102487 SH DFND 10 0 102487 0 POLARIS INDS INC COM 731068102 2894 25273 SH DFND 10 0 0 25273 POLARITYTE INC COM 731094108 98 5423 SH DFND 10 0 5423 0 POLYONE CORP COM 73179P106 13922 327429 SH DFND 03 327429 0 0 POLYONE CORP COM 73179P106 76 1795 SH DFND 08 0 0 1795 POLYONE CORP COM 73179P106 49 1153 SH DFND 08 1153 0 0 POLYONE CORP COM 73179P106 62 1448 SH DFND 10 0 1448 0 POLYONE CORP COM 73179P106 6 131 SH DFND 10 0 0 131 POLYMET MINING CORP COM 731916102 55 63600 SH DFND 04 63600 0 0 POOL CORPORATION COM 73278L105 8510 58200 SH DFND 02 58200 0 0 POOL CORPORATION COM 73278L105 11024 75390 SH DFND 03 75390 0 0 POOL CORPORATION COM 73278L105 61 417 SH DFND 08 0 417 0 POOL CORPORATION COM 73278L105 331 2263 SH DFND 08 0 0 2263 POOL CORPORATION COM 73278L105 2570 17576 SH DFND 10 0 17576 0 POOL CORPORATION COM 73278L105 248 1696 SH DFND 10 0 0 1696 POOL CORPORATION COM 73278L105 4 29 SH DFND 10 29 0 0 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 115 1639 SH DFND 10 0 1639 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 4841 116315 SH DFND 03 116315 0 0 POPULAR INC COM NEW 733174700 7813 187712 SH DFND 05 187712 0 0 POPULAR INC COM NEW 733174700 7 171 SH DFND 08 0 171 0 POPULAR INC COM NEW 733174700 88 2103 SH DFND 08 0 0 2103 POPULAR INC COM NEW 733174700 3 63 SH DFND 08 63 0 0 POPULAR INC COM NEW 733174700 470 11300 SH DFND 10 0 11300 0 POPULAR INC COM NEW 733174700 20 486 SH DFND 10 0 0 486 PORTER BANCORP INC COM NEW 736233206 3 231 SH DFND 05 231 0 0 PORTER BANCORP INC COM NEW 736233206 18 1300 SH DFND 10 0 1300 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 55 57000 PRN DFND 10 57000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7519 185602 SH DFND 03 185602 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8978 221614 SH DFND 05 221614 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 19 468 SH DFND 08 0 468 0 PORTLAND GEN ELEC CO COM NEW 736508847 66 1632 SH DFND 08 0 0 1632 PORTLAND GEN ELEC CO COM NEW 736508847 3828 94483 SH DFND 10 0 94483 0 PORTLAND GEN ELEC CO COM NEW 736508847 227 5611 SH DFND 10 0 0 5611 PORTOLA PHARMACEUTICALS INC COM 737010108 5165 158159 SH DFND 03 158159 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 44 1336 SH DFND 08 0 0 1336 PORTOLA PHARMACEUTICALS INC COM 737010108 5011 153420 SH DFND 10 0 153420 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1014 31060 SH DFND 10 0 0 31060 POST HLDGS INC COM 737446104 9971 131610 SH DFND 03 131610 0 0 POST HLDGS INC COM 737446104 11 143 SH DFND 08 0 143 0 POST HLDGS INC COM 737446104 201 2652 SH DFND 08 0 0 2652 POST HLDGS INC COM 737446104 1351 17833 SH DFND 10 0 17833 0 POST HLDGS INC COM 737446104 68 902 SH DFND 10 0 0 902 POTBELLY CORP COM 73754Y100 745 61865 SH DFND 03 61865 0 0 POTBELLY CORP COM 73754Y100 2674 221918 SH DFND 05 221918 0 0 POTBELLY CORP COM 73754Y100 30073 2495700 SH DFND 08 2495700 0 0 POTBELLY CORP COM 73754Y100 137 11364 SH DFND 10 0 11364 0 POTLATCHDELTIC CORPORATION COM 737630103 16203 311294 SH DFND 03 311294 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1277 24530 SH DFND 05 24530 0 0 POTLATCHDELTIC CORPORATION COM 737630103 102 1965 SH DFND 08 0 0 1965 POTLATCHDELTIC CORPORATION COM 737630103 45 855 SH DFND 08 855 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1824 35037 SH DFND 10 0 35037 0 POTLATCHDELTIC CORPORATION COM 737630103 11 207 SH DFND 10 0 0 207 POWELL INDS INC COM 739128106 488 18164 SH DFND 03 18164 0 0 POWELL INDS INC COM 739128106 587 21860 SH DFND 05 21860 0 0 POWELL INDS INC COM 739128106 10 362 SH DFND 10 0 362 0 POWER INTEGRATIONS INC COM 739276103 4286 62703 SH DFND 03 62703 0 0 POWER INTEGRATIONS INC COM 739276103 106 1551 SH DFND 06 1551 0 0 POWER INTEGRATIONS INC COM 739276103 19 275 SH DFND 08 0 0 275 POWER INTEGRATIONS INC COM 739276103 1390 20338 SH DFND 10 0 20338 0 POWER INTEGRATIONS INC COM 739276103 3 37 SH DFND 10 0 0 37 POWER REIT COM 73933H101 6 930 SH DFND 10 0 930 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1097737 6855286 SH DFND 03 6855286 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 348362 2175492 SH DFND 05 2175492 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1070126 6682852 SH DFND 10 0 6682852 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49632 309944 SH DFND 10 0 0 309944 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 266 1659 SH DFND 10 1659 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 409 5351 SH DFND 10 0 5351 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 0 4 SH DFND 05 4 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 17873 711808 SH DFND 10 0 711808 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 88 3499 SH DFND 10 0 0 3499 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 1647 65600 SH DFND 10 65600 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 148 6774 SH DFND 03 6774 0 0 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 554 25423 SH DFND 10 0 25423 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 5914 235327 SH DFND 10 0 235327 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 214 8501 SH DFND 10 0 0 8501 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 327 19251 SH DFND 03 19251 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 13528 796712 SH DFND 05 796712 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 33627 1980435 SH DFND 10 0 1980435 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5536 326057 SH DFND 10 0 0 326057 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 2897 SH DFND 10 2897 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1363 14247 SH DFND 10 0 14247 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 212 2217 SH DFND 10 0 0 2217 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 13 139 SH DFND 10 139 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 28 1134 SH DFND 05 1134 0 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 1147 45880 SH DFND 10 0 45880 0 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 31 1236 SH DFND 10 0 0 1236 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 38 SH DFND 05 38 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 12113 94768 SH DFND 10 0 94768 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 517 4047 SH DFND 10 0 0 4047 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 93684 1778700 SH DFND 10 0 1778700 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4650 88295 SH DFND 10 0 0 88295 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 172 6763 SH DFND 10 0 6763 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 30 1180 SH DFND 10 0 0 1180 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13515 1122499 SH DFND 10 0 1122499 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 462 38364 SH DFND 10 0 0 38364 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 25 2046 SH DFND 10 2046 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 501 4690 SH DFND 10 0 4690 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 154 1439 SH DFND 10 0 0 1439 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 270 14552 SH DFND 05 14552 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21581 1163412 SH DFND 10 0 1163412 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 778 41955 SH DFND 10 0 0 41955 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 50 2688 SH DFND 10 2688 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2695 62759 SH DFND 10 0 62759 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 218 5067 SH DFND 10 0 0 5067 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 48377 849756 SH DFND 10 0 849756 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2717 47722 SH DFND 10 0 0 47722 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4 69 SH DFND 10 69 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 100 5860 SH DFND 05 5860 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 28188 1656167 SH DFND 10 0 1656167 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 539 31660 SH DFND 10 0 0 31660 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 45 2626 SH DFND 10 2626 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 0 7 SH DFND 05 7 0 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 6844 119530 SH DFND 10 0 119530 0 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 154 2688 SH DFND 10 0 0 2688 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12425 163125 SH DFND 10 0 163125 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 432 5675 SH DFND 10 0 0 5675 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 5634 93976 SH DFND 10 0 93976 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 66 1100 SH DFND 10 0 0 1100 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3166 90315 SH DFND 10 0 90315 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 123 3520 SH DFND 10 0 0 3520 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2900 76508 SH DFND 10 0 76508 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 286 7537 SH DFND 10 0 0 7537 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3599 53621 SH DFND 10 0 53621 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 56 836 SH DFND 10 0 0 836 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 20 424 SH DFND 05 424 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 7803 169080 SH DFND 10 0 169080 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 336 7286 SH DFND 10 0 0 7286 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1400 28531 SH DFND 10 0 28531 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 40 816 SH DFND 10 0 0 816 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1902 28681 SH DFND 10 0 28681 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 200 3011 SH DFND 10 0 0 3011 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 557 13143 SH DFND 10 0 13143 0 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 190 4484 SH DFND 10 0 0 4484 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 1691 35837 SH DFND 10 0 35837 0 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 170 3612 SH DFND 10 0 0 3612 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 1756 33770 SH DFND 10 0 33770 0 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 79 1528 SH DFND 10 0 0 1528 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 69207 536819 SH DFND 10 0 536819 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2779 21554 SH DFND 10 0 0 21554 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2 16 SH DFND 10 16 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 23 764 SH DFND 05 764 0 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 17673 580028 SH DFND 10 0 580028 0 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1448 47523 SH DFND 10 0 0 47523 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 729 6618 SH DFND 05 6618 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 58271 528868 SH DFND 10 0 528868 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4236 38442 SH DFND 10 0 0 38442 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35 321 SH DFND 10 321 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3279 124813 SH DFND 10 0 124813 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 139 5304 SH DFND 10 0 0 5304 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 59219 1384921 SH DFND 10 0 1384921 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 956 22352 SH DFND 10 0 0 22352 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4 89 SH DFND 10 89 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 88 2439 SH DFND 10 0 2439 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 31 846 SH DFND 10 0 0 846 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 251 29361 SH DFND 10 0 29361 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 28 3227 SH DFND 10 0 0 3227 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 408 19266 SH DFND 10 0 19266 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 31 1446 SH DFND 10 0 0 1446 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 0 6 SH DFND 10 6 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 14674 469872 SH DFND 10 0 469872 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1099 35178 SH DFND 10 0 0 35178 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 71 2370 SH DFND 05 2370 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 21985 736778 SH DFND 10 0 736778 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 472 15827 SH DFND 10 0 0 15827 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4 119 SH DFND 10 119 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 46 805 SH DFND 05 805 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 32167 566525 SH DFND 10 0 566525 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1923 33861 SH DFND 10 0 0 33861 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 23 SH DFND 10 23 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 8376 229488 SH DFND 01 0 0 229488 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 175161 4798924 SH DFND 10 0 4798924 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2042 55938 SH DFND 10 0 0 55938 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 122 3355 SH DFND 10 3355 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4 234 SH DFND 05 234 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 35310 2241890 SH DFND 10 0 2241890 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1191 75636 SH DFND 10 0 0 75636 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10 643 SH DFND 10 643 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 4452 175387 SH DFND 10 0 175387 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 110 4328 SH DFND 10 0 0 4328 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 19 768 SH DFND 10 768 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 311 16418 SH DFND 10 0 16418 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 9 455 SH DFND 10 0 0 455 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2655 59614 SH DFND 10 0 59614 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 718 16136 SH DFND 10 0 0 16136 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1 16 SH DFND 10 16 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 13847 199489 SH DFND 10 0 199489 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 545 7852 SH DFND 10 0 0 7852 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 14927 282433 SH DFND 10 0 282433 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 636 12043 SH DFND 10 0 0 12043 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 32 516 SH DFND 05 516 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 4772 76469 SH DFND 10 0 76469 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1569 25149 SH DFND 10 0 0 25149 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2 26 SH DFND 10 26 0 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 6842 150138 SH DFND 10 0 150138 0 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 401 8799 SH DFND 10 0 0 8799 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4133 83435 SH DFND 10 0 83435 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 286 5783 SH DFND 10 0 0 5783 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1971 67179 SH DFND 10 0 67179 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 171 5812 SH DFND 10 0 0 5812 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 0 6 SH DFND 10 6 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1 31 SH DFND 05 31 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 350 10851 SH DFND 10 0 10851 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 133 4124 SH DFND 10 0 0 4124 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 9 193 SH DFND 05 193 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7215 146591 SH DFND 10 0 146591 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 516 10492 SH DFND 10 0 0 10492 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1226 41928 SH DFND 10 0 41928 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 44 1518 SH DFND 10 0 0 1518 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 1552 46715 SH DFND 10 0 46715 0 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 67 2026 SH DFND 10 0 0 2026 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2874 95051 SH DFND 10 0 95051 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 107 3522 SH DFND 10 0 0 3522 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 1 32 SH DFND 10 32 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 404 17113 SH DFND 10 0 17113 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4 170 SH DFND 10 0 0 170 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 515 33699 SH DFND 10 0 33699 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 58 3803 SH DFND 10 0 0 3803 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 3039 78630 SH DFND 10 0 78630 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 37 949 SH DFND 10 0 0 949 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 164 6573 SH DFND 10 0 6573 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 0 1 SH DFND 03 1 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2867 152395 SH DFND 05 152395 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 7379 392316 SH DFND 10 0 392316 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 271 14399 SH DFND 10 0 0 14399 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 79 7106 SH DFND 05 7106 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1081 96734 SH DFND 10 0 96734 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 15 1331 SH DFND 10 0 0 1331 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 270 6431 SH DFND 05 6431 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 292 6951 SH DFND 10 0 6951 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 9 224 SH DFND 10 0 0 224 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 70 3838 SH DFND 05 3838 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1476 81100 SH DFND 10 0 81100 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 139 7629 SH DFND 10 0 0 7629 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9707 411137 SH DFND 03 411137 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 33657 1425549 SH DFND 10 0 1425549 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2500 105878 SH DFND 10 0 0 105878 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 16 679 SH DFND 05 679 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 520 22779 SH DFND 10 0 22779 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11007 522150 SH DFND 10 0 522150 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 425 20152 SH DFND 10 0 0 20152 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 3 123 SH DFND 10 123 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 12649 453695 SH DFND 10 0 453695 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 326 11704 SH DFND 10 0 0 11704 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11583 538746 SH DFND 10 0 538746 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 220 10226 SH DFND 10 0 0 10226 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 282 10498 SH DFND 10 0 10498 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 11 428 SH DFND 10 0 0 428 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 2020 85545 SH DFND 10 0 85545 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 25 1030 SH DFND 10 0 0 1030 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 31910 643998 SH DFND 10 0 643998 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 630 12724 SH DFND 10 0 0 12724 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 0 1 SH DFND 10 1 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11938 516138 SH DFND 03 516138 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17570 759638 SH DFND 05 759638 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 149678 6471152 SH DFND 10 0 6471152 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6837 295599 SH DFND 10 0 0 295599 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 212 9155 SH DFND 10 9155 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 4424 71327 SH DFND 10 0 71327 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 190 3062 SH DFND 10 0 0 3062 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18319 806985 SH DFND 10 0 806985 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 891 39234 SH DFND 10 0 0 39234 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 15 672 SH DFND 10 672 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 18 578 SH DFND 05 578 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6461 207091 SH DFND 10 0 207091 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 375 12017 SH DFND 10 0 0 12017 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 6 200 SH DFND 10 200 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 46 1652 SH DFND 03 1652 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 963 34591 SH DFND 10 0 34591 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 18 648 SH DFND 10 0 0 648 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 0 5 SH DFND 10 5 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 33557 1461531 SH DFND 10 0 1461531 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1116 48619 SH DFND 10 0 0 48619 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 22 965 SH DFND 10 965 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 93 5062 SH DFND 10 0 5062 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 240 SH DFND 10 0 0 240 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 2085 83933 SH DFND 10 0 83933 0 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 94 3800 SH DFND 10 0 0 3800 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 0 2 SH DFND 10 2 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 2650 103203 SH DFND 10 0 103203 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 561 21866 SH DFND 10 0 0 21866 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1 56 SH DFND 10 56 0 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 819 34128 SH DFND 10 0 34128 0 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 43 1781 SH DFND 10 0 0 1781 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 2 76 SH DFND 10 76 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 26466 1052309 SH DFND 10 0 1052309 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 723 28754 SH DFND 10 0 0 28754 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 9 338 SH DFND 10 338 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2452 76951 SH DFND 10 0 76951 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 76 2370 SH DFND 10 0 0 2370 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1051 56800 SH DFND 05 56800 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2200 118867 SH DFND 10 0 118867 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 92 4982 SH DFND 10 0 0 4982 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2 107 SH DFND 10 107 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2338 160167 SH DFND 05 160167 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 123999 8493025 SH DFND 10 0 8493025 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 4206 288133 SH DFND 10 0 0 288133 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 77 5240 SH DFND 10 5240 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1100 39012 SH DFND 05 39012 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 37425 1327622 SH DFND 10 0 1327622 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 760 26957 SH DFND 10 0 0 26957 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7 260 SH DFND 10 260 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 619 48050 SH DFND 10 0 48050 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 15 1200 SH DFND 10 0 0 1200 POWERSHARES ETF TR II GBL WTR PORT 73936T623 0 8 SH DFND 05 8 0 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 4806 187090 SH DFND 10 0 187090 0 POWERSHARES ETF TR II GBL WTR PORT 73936T623 273 10637 SH DFND 10 0 0 10637 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 16680 709475 SH DFND 10 0 709475 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 181 7681 SH DFND 10 0 0 7681 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1 36 SH DFND 10 36 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 4532 132932 SH DFND 10 0 132932 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 73 2129 SH DFND 10 0 0 2129 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 14577 326473 SH DFND 10 0 326473 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 426 9544 SH DFND 10 0 0 9544 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5 118 SH DFND 10 118 0 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 1822 76401 SH DFND 10 0 76401 0 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 24 1025 SH DFND 10 0 0 1025 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 1178 20629 SH DFND 10 0 20629 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 78 1365 SH DFND 10 0 0 1365 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 19999 420952 SH DFND 10 0 420952 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 244 5129 SH DFND 10 0 0 5129 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 742 19700 SH DFND 10 0 19700 0 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 15 406 SH DFND 10 0 0 406 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 22 582 SH DFND 10 0 582 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH DFND 10 0 0 50 POWERSHARES ETF TR II DWA TACT MLT 73937B399 32 1273 SH DFND 10 0 1273 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 0 4 SH DFND 10 4 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 633 21004 SH DFND 03 21004 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 300 9945 SH DFND 05 9945 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 32523 1079430 SH DFND 10 0 1079430 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1422 47205 SH DFND 10 0 0 47205 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 11 366 SH DFND 10 366 0 0 POWERSHARES ETF TR II RUSEL 1000 LOW 73937B472 36 1174 SH DFND 10 0 1174 0 POWERSHARES ETF TR II FTSE INTL LOW 73937B480 34 1106 SH DFND 10 0 1106 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2337 81636 SH DFND 10 0 81636 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 40 1413 SH DFND 10 0 0 1413 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4309 72175 SH DFND 10 0 72175 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 100 1681 SH DFND 10 0 0 1681 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 351 10391 SH DFND 10 0 10391 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 53 1556 SH DFND 10 0 0 1556 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 4190 137301 SH DFND 10 0 137301 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 5 175 SH DFND 10 0 0 175 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 184 7326 SH DFND 05 7326 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 89351 3549915 SH DFND 10 0 3549915 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2765 109870 SH DFND 10 0 0 109870 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1649 65495 SH DFND 10 65495 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 689 9840 SH DFND 10 0 9840 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 49 701 SH DFND 10 0 0 701 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 12329 329224 SH DFND 10 0 329224 0 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1230 32836 SH DFND 10 0 0 32836 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 38267 850192 SH DFND 10 0 850192 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 714 15870 SH DFND 10 0 0 15870 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 16 363 SH DFND 10 363 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 40 889 SH DFND 05 889 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 27096 604963 SH DFND 10 0 604963 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 727 16224 SH DFND 10 0 0 16224 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 251 SH DFND 10 251 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 260 6586 SH DFND 05 6586 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 72544 1839802 SH DFND 10 0 1839802 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2198 55756 SH DFND 10 0 0 55756 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 39 998 SH DFND 10 998 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4595 174310 SH DFND 10 0 174310 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 411 SH DFND 10 0 0 411 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 2812 134727 SH DFND 10 0 134727 0 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 86 4125 SH DFND 10 0 0 4125 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1 30 SH DFND 05 30 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 17324 522605 SH DFND 10 0 522605 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 503 15178 SH DFND 10 0 0 15178 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 29 2101 SH DFND 05 2101 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 4911 354864 SH DFND 10 0 354864 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 158 11409 SH DFND 10 0 0 11409 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4372 77113 SH DFND 05 77113 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2185 38533 SH DFND 10 0 38533 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 34 593 SH DFND 10 0 0 593 POWERSHARES ETF TR II KBW BK PORT 73937B746 27564 501342 SH DFND 10 0 501342 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2449 44535 SH DFND 10 0 0 44535 POWERSHARES ETF TR II KBW BK PORT 73937B746 41 751 SH DFND 10 751 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 499 20483 SH DFND 10 0 20483 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 27 SH DFND 10 27 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 293 11750 SH DFND 10 0 11750 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 204098 4345286 SH DFND 03 4345286 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 145553 3098859 SH DFND 10 0 3098859 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7726 164491 SH DFND 10 0 0 164491 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 50 1058 SH DFND 10 1058 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2487 46387 SH DFND 10 0 46387 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 73 1363 SH DFND 10 0 0 1363 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 24 571 SH DFND 05 571 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3831 90131 SH DFND 10 0 90131 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 143 3359 SH DFND 10 0 0 3359 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 711 14192 SH DFND 10 0 14192 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2035 40000 SH DFND 05 40000 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 927 18216 SH DFND 10 0 18216 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14 281 SH DFND 10 0 0 281 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 41 525 SH DFND 05 525 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 16118 207709 SH DFND 10 0 207709 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1344 17319 SH DFND 10 0 0 17319 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7078 109707 SH DFND 10 0 109707 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 120 1861 SH DFND 10 0 0 1861 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2 20 SH DFND 05 20 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7919 71082 SH DFND 10 0 71082 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 340 3053 SH DFND 10 0 0 3053 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 431 24256 SH DFND 05 24256 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 34438 1937996 SH DFND 10 0 1937996 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 765 43029 SH DFND 10 0 0 43029 PQ GROUP HLDGS INC COM 73943T103 737 52744 SH DFND 03 52744 0 0 PQ GROUP HLDGS INC COM 73943T103 49 3500 SH DFND 10 0 3500 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 404 189855 SH DFND 05 189855 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 74 SH DFND 10 0 74 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH DFND 10 0 0 33 PRAXAIR INC COM 74005P104 33276 230601 SH DFND 03 230601 0 0 PRAXAIR INC COM 74005P104 88152 610893 SH DFND 05 610893 0 0 PRAXAIR INC COM 74005P104 213 1477 SH DFND 06 1477 0 0 PRAXAIR INC COM 74005P104 426 2955 SH DFND 08 0 2955 0 PRAXAIR INC COM 74005P104 818 5666 SH DFND 08 0 0 5666 PRAXAIR INC COM 74005P104 2443 16928 SH DFND 08 16928 0 0 PRAXAIR INC COM 74005P104 1441 9985 SH DFND 09 0 0 9985 PRAXAIR INC COM 74005P104 1756 12171 SH DFND 09 12171 0 0 PRAXAIR INC COM 74005P104 84842 587957 SH DFND 10 0 587957 0 PRAXAIR INC COM 74005P104 4270 29590 SH DFND 10 0 0 29590 PRAXAIR INC COM 74005P104 294 2036 SH DFND 10 2036 0 0 PRAXAIR INC COM 74005P104 2 15 SH DFND 11 15 0 0 PRECISION DRILLING CORP COM 2010 74022D308 56 20283 SH DFND 03 20283 0 0 PRECISION DRILLING CORP COM 2010 74022D308 5194 1875073 SH DFND 04 1875073 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2234 806376 SH DFND 05 806376 0 0 PRECISION DRILLING CORP COM 2010 74022D308 340 122897 SH DFND 10 0 122897 0 PRECISION DRILLING CORP COM 2010 74022D308 15 5548 SH DFND 10 0 0 5548 PRECISION THERAPEUTICS INC COM 74033P100 1 602 SH DFND 05 602 0 0 PRECISION THERAPEUTICS INC COM 74033P100 0 21 SH DFND 10 0 21 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2425 37767 SH DFND 03 37767 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 35 540 SH DFND 10 0 540 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 245 SH DFND 10 0 0 245 PREFERRED APT CMNTYS INC COM 74039L103 1107 77998 SH DFND 03 77998 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1365 96227 SH DFND 05 96227 0 0 PREFERRED APT CMNTYS INC COM 74039L103 11 755 SH DFND 08 755 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1112 78351 SH DFND 10 0 78351 0 PREFERRED APT CMNTYS INC COM 74039L103 78 5481 SH DFND 10 0 0 5481 PREFORMED LINE PRODS CO COM 740444104 409 6286 SH DFND 03 6286 0 0 PREFORMED LINE PRODS CO COM 740444104 121 1862 SH DFND 05 1862 0 0 PREFORMED LINE PRODS CO COM 740444104 8 120 SH DFND 10 0 120 0 PREMIER FINL BANCORP INC COM 74050M105 361 19389 SH DFND 03 19389 0 0 PREMIER FINL BANCORP INC COM 74050M105 171 9165 SH DFND 05 9165 0 0 PREMIER FINL BANCORP INC COM 74050M105 47 2543 SH DFND 10 0 2543 0 PREMIER INC CL A 74051N102 160 5110 SH DFND 03 5110 0 0 PREMIER INC CL A 74051N102 107 3416 SH DFND 10 0 3416 0 PRESIDIO INC COM 74102M103 1059 67727 SH DFND 03 67727 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7283 215972 SH DFND 03 215972 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 33 979 SH DFND 08 0 0 979 PRESTIGE BRANDS HLDGS INC COM 74112D101 8 223 SH DFND 08 223 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 180 5325 SH DFND 10 0 5325 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 7 212 SH DFND 10 0 0 212 PRETIUM RES INC COM 74139C102 9440 1417459 SH DFND 03 1417459 0 0 PRETIUM RES INC COM 74139C102 11185 1679376 SH DFND 04 1679376 0 0 PRETIUM RES INC COM 74139C102 930 139536 SH DFND 10 0 139536 0 PRETIUM RES INC COM 74139C102 2 331 SH DFND 10 0 0 331 PRICE T ROWE GROUP INC COM 74144T108 109 1013 SH DFND 02 1013 0 0 PRICE T ROWE GROUP INC COM 74144T108 15727 145665 SH DFND 03 145665 0 0 PRICE T ROWE GROUP INC COM 74144T108 17321 160421 SH DFND 05 160421 0 0 PRICE T ROWE GROUP INC COM 74144T108 16 152 SH DFND 06 152 0 0 PRICE T ROWE GROUP INC COM 74144T108 742 6874 SH DFND 08 0 6874 0 PRICE T ROWE GROUP INC COM 74144T108 303 2803 SH DFND 08 0 0 2803 PRICE T ROWE GROUP INC COM 74144T108 637 5896 SH DFND 08 5896 0 0 PRICE T ROWE GROUP INC COM 74144T108 223 2064 SH DFND 09 2064 0 0 PRICE T ROWE GROUP INC COM 74144T108 79179 733341 SH DFND 10 0 733341 0 PRICE T ROWE GROUP INC COM 74144T108 4615 42738 SH DFND 10 0 0 42738 PRICE T ROWE GROUP INC COM 74144T108 1173 10868 SH DFND 10 10868 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 43 27000 PRN DFND 10 27000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16649 13350000 PRN DFND 08 0 0 13350000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 19394 15551000 PRN DFND 08 15551000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 10 8000 PRN DFND 10 8000 0 0 PRICESMART INC COM 741511109 4437 53103 SH DFND 03 53103 0 0 PRICESMART INC COM 741511109 223 2672 SH DFND 10 0 2672 0 PRIMEENERGY CORP COM 74158E104 0 1 SH DFND 05 1 0 0 PRIMEENERGY CORP COM 74158E104 225 4500 SH DFND 10 0 4500 0 PRIMORIS SVCS CORP COM 74164F103 2154 86219 SH DFND 03 86219 0 0 PRIMORIS SVCS CORP COM 74164F103 24 980 SH DFND 08 0 0 980 PRIMORIS SVCS CORP COM 74164F103 132 5276 SH DFND 10 0 5276 0 PRIMERICA INC COM 74164M108 17396 180083 SH DFND 03 180083 0 0 PRIMERICA INC COM 74164M108 3 27 SH DFND 08 0 27 0 PRIMERICA INC COM 74164M108 331 3422 SH DFND 08 0 0 3422 PRIMERICA INC COM 74164M108 58 604 SH DFND 08 604 0 0 PRIMERICA INC COM 74164M108 1244 12881 SH DFND 10 0 12881 0 PRIMERICA INC COM 74164M108 88 908 SH DFND 10 0 0 908 PRIMERICA INC COM 74164M108 0 0 SH DFND 10 0 0 0 PRIMO WTR CORP COM 74165N105 757 64666 SH DFND 03 64666 0 0 PRIMO WTR CORP COM 74165N105 203 17300 SH DFND 05 17300 0 0 PRIMO WTR CORP COM 74165N105 12 1000 SH DFND 10 0 1000 0 PRINCIPAL FINL GROUP INC COM 74251V102 20529 337033 SH DFND 03 337033 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 174 2853 SH DFND 08 0 2853 0 PRINCIPAL FINL GROUP INC COM 74251V102 415 6809 SH DFND 08 0 0 6809 PRINCIPAL FINL GROUP INC COM 74251V102 590 9681 SH DFND 08 9681 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 31364 514924 SH DFND 10 0 514924 0 PRINCIPAL FINL GROUP INC COM 74251V102 714 11721 SH DFND 10 0 0 11721 PRINCIPAL FINL GROUP INC COM 74251V102 265 4352 SH DFND 10 4352 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 947 56609 SH DFND 10 0 56609 0 PRO-DEX INC COLO COM NEW 74265M205 6 900 SH DFND 05 900 0 0 PROASSURANCE CORP COM 74267C106 263 5422 SH DFND 03 5422 0 0 PROASSURANCE CORP COM 74267C106 12 248 SH DFND 08 0 248 0 PROASSURANCE CORP COM 74267C106 56 1156 SH DFND 08 0 0 1156 PROASSURANCE CORP COM 74267C106 33 684 SH DFND 08 684 0 0 PROASSURANCE CORP COM 74267C106 1450 29866 SH DFND 10 0 29866 0 PROASSURANCE CORP COM 74267C106 213 4391 SH DFND 10 0 0 4391 PROASSURANCE CORP COM 74267C106 481 9910 SH DFND 10 9910 0 0 PROCTER AND GAMBLE CO COM 742718109 3302 41647 SH DFND 02 41647 0 0 PROCTER AND GAMBLE CO COM 742718109 127794 1611937 SH DFND 03 1611937 0 0 PROCTER AND GAMBLE CO COM 742718109 238750 3011479 SH DFND 05 3011479 0 0 PROCTER AND GAMBLE CO COM 742718109 345 4346 SH DFND 06 4346 0 0 PROCTER AND GAMBLE CO COM 742718109 698 8801 SH DFND 08 0 8801 0 PROCTER AND GAMBLE CO COM 742718109 4051 51102 SH DFND 08 0 0 51102 PROCTER AND GAMBLE CO COM 742718109 7361 92846 SH DFND 08 92846 0 0 PROCTER AND GAMBLE CO COM 742718109 2014 25404 SH DFND 09 0 0 25404 PROCTER AND GAMBLE CO COM 742718109 1634 20606 SH DFND 09 20606 0 0 PROCTER AND GAMBLE CO COM 742718109 871783 10996269 SH DFND 10 0 10996269 0 PROCTER AND GAMBLE CO COM 742718109 66825 842895 SH DFND 10 0 0 842895 PROCTER AND GAMBLE CO COM 742718109 468 5907 SH DFND 10 5907 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 45 15900 SH DFND 03 15900 0 0 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 2 795 SH DFND 10 0 795 0 PROFIRE ENERGY INC COM 74316X101 4 1300 SH DFND 05 1300 0 0 PROFIRE ENERGY INC COM 74316X101 38 13854 SH DFND 10 0 13854 0 PROFIRE ENERGY INC COM 74316X101 1 513 SH DFND 10 0 0 513 PROGENICS PHARMACEUTICALS IN COM 743187106 1611 215964 SH DFND 03 215964 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 269 35994 SH DFND 05 35994 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 10 1282 SH DFND 06 1282 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 395 52927 SH DFND 10 0 52927 0 PROGENICS PHARMACEUTICALS IN COM 743187106 27 3611 SH DFND 10 0 0 3611 PROGRESS SOFTWARE CORP COM 743312100 8438 219451 SH DFND 03 219451 0 0 PROGRESS SOFTWARE CORP COM 743312100 11212 291588 SH DFND 05 291588 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 142 SH DFND 08 0 142 0 PROGRESS SOFTWARE CORP COM 743312100 17 453 SH DFND 08 0 0 453 PROGRESS SOFTWARE CORP COM 743312100 1100 28601 SH DFND 10 0 28601 0 PROGRESS SOFTWARE CORP COM 743312100 30 774 SH DFND 10 0 0 774 PROGRESSIVE CORP OHIO COM 743315103 21327 350025 SH DFND 03 350025 0 0 PROGRESSIVE CORP OHIO COM 743315103 207 3403 SH DFND 08 0 3403 0 PROGRESSIVE CORP OHIO COM 743315103 975 15997 SH DFND 08 0 0 15997 PROGRESSIVE CORP OHIO COM 743315103 1235 20275 SH DFND 08 20275 0 0 PROGRESSIVE CORP OHIO COM 743315103 94 1537 SH DFND 09 0 0 1537 PROGRESSIVE CORP OHIO COM 743315103 552 9060 SH DFND 09 9060 0 0 PROGRESSIVE CORP OHIO COM 743315103 16685 273834 SH DFND 10 0 273834 0 PROGRESSIVE CORP OHIO COM 743315103 488 8008 SH DFND 10 0 0 8008 PROGRESSIVE CORP OHIO COM 743315103 228 3739 SH DFND 10 3739 0 0 PROLOGIS INC COM 74340W103 1 13 SH DFND 02 13 0 0 PROLOGIS INC COM 74340W103 14728 233813 SH DFND 03 233813 0 0 PROLOGIS INC COM 74340W103 104695 1662094 SH DFND 05 1662094 0 0 PROLOGIS INC COM 74340W103 78 1241 SH DFND 06 1241 0 0 PROLOGIS INC COM 74340W103 2613 41489 SH DFND 08 0 41489 0 PROLOGIS INC COM 74340W103 34364 545547 SH DFND 08 0 0 545547 PROLOGIS INC COM 74340W103 123543 1961310 SH DFND 08 1961310 0 0 PROLOGIS INC COM 74340W103 1066 16922 SH DFND 09 0 0 16922 PROLOGIS INC COM 74340W103 1550 24604 SH DFND 09 24604 0 0 PROLOGIS INC COM 74340W103 89261 1417063 SH DFND 10 0 1417063 0 PROLOGIS INC COM 74340W103 4642 73683 SH DFND 10 0 0 73683 PROLOGIS INC COM 74340W103 40 633 SH DFND 10 633 0 0 PROOFPOINT INC COM 743424103 0 1 SH DFND 02 1 0 0 PROOFPOINT INC COM 743424103 10837 95353 SH DFND 03 95353 0 0 PROOFPOINT INC COM 743424103 6 55 SH DFND 08 0 55 0 PROOFPOINT INC COM 743424103 36 315 SH DFND 08 0 0 315 PROOFPOINT INC COM 743424103 12220 107522 SH DFND 10 0 107522 0 PROOFPOINT INC COM 743424103 266 2341 SH DFND 10 0 0 2341 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 25 17000 PRN DFND 10 17000 0 0 PROPHASE LABS INC COM 74345W108 3 850 SH DFND 10 0 850 0 PROS HOLDINGS INC COM 74346Y103 1923 58241 SH DFND 03 58241 0 0 PROS HOLDINGS INC COM 74346Y103 592 17940 SH DFND 10 0 17940 0 PROS HOLDINGS INC COM 74346Y103 1 28 SH DFND 10 0 0 28 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3999 110253 SH DFND 03 110253 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 79 2185 SH DFND 10 0 2185 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH DFND 10 0 0 25 PROSHARES TR ULTRASHRT S&P500 74347B383 439 10728 SH DFND 03 10728 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 5 125 SH DFND 10 0 125 0 PROSHARES TR SHORT S&P 500 NE 74347B425 25 840 SH DFND 03 840 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 626 20654 SH DFND 05 20654 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 72865 2404787 SH DFND 10 0 2404787 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2804 92538 SH DFND 10 0 0 92538 PROSHARES TR ULTPRO NASBIO NW 74347B474 29 906 SH DFND 05 906 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 6 67 SH DFND 05 67 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 189 4718 SH DFND 03 4718 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1865 46473 SH DFND 10 0 46473 0 PROSHARES TR DJ BRKFLD GLB 74347B508 43 1077 SH DFND 10 0 0 1077 PROSHARES TR INVT INT RT HG 74347B607 99463 1304776 SH DFND 10 0 1304776 0 PROSHARES TR INVT INT RT HG 74347B607 3256 42707 SH DFND 10 0 0 42707 PROSHARES TR INVT INT RT HG 74347B607 4484 58817 SH DFND 10 58817 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 16 1539 SH DFND 03 1539 0 0 PROSHARES TR ULTPRO SHT NAS 74347B623 0 38 SH DFND 05 38 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 41366 780770 SH DFND 10 0 780770 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1515 28602 SH DFND 10 0 0 28602 PROSHARES TR RUSS 2000 DIVD 74347B698 40177 749158 SH DFND 10 0 749158 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1612 30056 SH DFND 10 0 0 30056 PROSHARES TR RUSS 2000 DIVD 74347B698 0 0 SH DFND 10 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 25953 759309 SH DFND 10 0 759309 0 PROSHARES TR SHORT QQQ NEW 74347B714 795 23264 SH DFND 10 0 0 23264 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 3 SH DFND 10 0 3 0 PROSHARES TR ULSHRT SEMIC NEW 74347B797 17 2000 SH DFND 03 2000 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 15249 401822 SH DFND 10 0 401822 0 PROSHARES TR MSCI EAFE DIVD 74347B839 820 21601 SH DFND 10 0 0 21601 PROSHARES TR PROSHS EMG ETF 74347B847 14 230 SH DFND 10 0 230 0 PROPETRO HLDG CORP COM 74347M108 1802 113377 SH DFND 03 113377 0 0 PROPETRO HLDG CORP COM 74347M108 905 56984 SH DFND 05 56984 0 0 PROPETRO HLDG CORP COM 74347M108 472 29718 SH DFND 10 0 29718 0 PROPETRO HLDG CORP COM 74347M108 2 100 SH DFND 10 0 0 100 PROSHARES TR PSHS ULT S&P 500 74347R107 947 8974 SH DFND 10 0 8974 0 PROSHARES TR PSHS ULT S&P 500 74347R107 30 280 SH DFND 10 0 0 280 PROSHARES TR SHRT HGH YIELD 74347R131 369 15788 SH DFND 05 15788 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 15 200 SH DFND 05 200 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 15 281 SH DFND 10 0 281 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 8 100 SH DFND 03 100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 138 1807 SH DFND 05 1807 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 452 5932 SH DFND 10 0 5932 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 85 1120 SH DFND 10 0 0 1120 PROSHARES TR PSHS ULT NASB 74347R214 198 3602 SH DFND 03 3602 0 0 PROSHARES TR PSHS ULT NASB 74347R214 23 409 SH DFND 05 409 0 0 PROSHARES TR PSHS ULT NASB 74347R214 11 204 SH DFND 10 0 204 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 14 1181 SH DFND 05 1181 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 692 59478 SH DFND 10 0 59478 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 58 4980 SH DFND 10 0 0 4980 PROSHARES TR PSHS LC COR PLUS 74347R248 3 47 SH DFND 05 47 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 82770 1244114 SH DFND 10 0 1244114 0 PROSHARES TR PSHS LC COR PLUS 74347R248 2801 42107 SH DFND 10 0 0 42107 PROSHARES TR PSHS ULTRA DOW30 74347R305 90 722 SH DFND 03 722 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 14 110 SH DFND 10 0 110 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 206 9137 SH DFND 05 9137 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 29 1275 SH DFND 10 0 1275 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2592 101366 SH DFND 10 0 101366 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 375 14665 SH DFND 10 0 0 14665 PROSHARES TR PSHS SH MSCI EMR 74347R396 19 1077 SH DFND 05 1077 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 3438 198710 SH DFND 10 0 198710 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 685 39595 SH DFND 10 0 0 39595 PROSHARES TR PSHS ULT MCAP400 74347R404 37 314 SH DFND 10 0 314 0 PROSHARES TR PSHS ULTRA TECH 74347R693 60 648 SH DFND 03 648 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 31 336 SH DFND 05 336 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 22 240 SH DFND 10 0 240 0 PROSHARES TR PSHS SHORT DOW30 74347R701 18 1187 SH DFND 03 1187 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 29041 1921940 SH DFND 10 0 1921940 0 PROSHARES TR PSHS SHORT DOW30 74347R701 850 56263 SH DFND 10 0 0 56263 PROSHARES TR PSHS ULTRA O&G 74347R719 23 674 SH DFND 03 674 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 18 527 SH DFND 10 0 527 0 PROSHARES TR PSHS ULTRA O&G 74347R719 0 0 SH DFND 10 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 34 400 SH DFND 10 0 400 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 11 152 SH DFND 03 152 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 56 802 SH DFND 10 0 802 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 340 SH DFND 05 340 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 13 700 SH DFND 02 700 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 3154 170204 SH DFND 03 170204 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 188 10165 SH DFND 05 10165 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 13 334 SH DFND 05 334 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH DFND 10 0 12 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 3 100 SH DFND 00 100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 537 19521 SH DFND 03 19521 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 32 1152 SH DFND 10 0 1152 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 39 1407 SH DFND 11 1407 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 45 1702 SH DFND 05 1702 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 7880 297913 SH DFND 10 0 297913 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 226 8545 SH DFND 10 0 0 8545 PROSHARES TR II ULTRA SILVER NEW 74347W353 43 1396 SH DFND 03 1396 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 42 1362 SH DFND 05 1362 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 2 50 SH DFND 10 0 50 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 18 428 SH DFND 03 428 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 66 1550 SH DFND 05 1550 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 3 39 SH DFND 03 39 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 40 600 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 60 898 SH DFND 03 898 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 9 131 SH DFND 05 131 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1 22 SH DFND 10 0 22 0 PROSHARES TR II ULTRA GOLD 74347W601 15 358 SH DFND 03 358 0 0 PROSHARES TR II ULTRA GOLD 74347W601 93 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 27539 2345779 SH DFND 03 2345779 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 0 26 SH DFND 10 0 26 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 392 19650 SH DFND 03 19650 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 4 200 SH DFND 10 0 200 0 PROSHARES TR II ULTRASHRT EURO 74347W882 61 2980 SH DFND 03 2980 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 148 7264 SH DFND 10 0 7264 0 PROSHARES TR BASIC MAT NEW 74347X138 7 489 SH DFND 03 489 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 4 SH DFND 10 0 4 0 PROSHARES TR HD REPLICATION 74347X294 1652 36571 SH DFND 10 0 36571 0 PROSHARES TR HD REPLICATION 74347X294 70 1541 SH DFND 10 0 0 1541 PROSHARES TR RAFI LG SHT FD 74347X310 245 6647 SH DFND 10 0 6647 0 PROSHARES TR RAFI LG SHT FD 74347X310 2 60 SH DFND 10 0 0 60 PROSHARES TR ULTR MSCI ETF 74347X500 78 613 SH DFND 10 0 613 0 PROSHARES TR SHT MSCI NEW 74347X575 0 65 SH DFND 10 0 65 0 PROSHARES TR ULT R/EST NEW 74347X625 32 556 SH DFND 03 556 0 0 PROSHARES TR ULT R/EST NEW 74347X625 2 40 SH DFND 05 40 0 0 PROSHARES TR ULT R/EST NEW 74347X625 75 1300 SH DFND 10 0 1300 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 266 2160 SH DFND 03 2160 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 39 315 SH DFND 05 315 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 606 4922 SH DFND 10 0 4922 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 0 0 SH DFND 10 0 0 0 PROSHARES TR SHRT RL EST FD 74347X641 1 73 SH DFND 03 73 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH DFND 05 200 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 761 9607 SH DFND 03 9607 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 137 1612 SH DFND 03 1612 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 14440 100334 SH DFND 05 100334 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2 12 SH DFND 10 0 12 0 PROSHARES TR SHRT 20+YR TRE 74347X849 32 1425 SH DFND 03 1425 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29757 1310891 SH DFND 10 0 1310891 0 PROSHARES TR SHRT 20+YR TRE 74347X849 939 41356 SH DFND 10 0 0 41356 PROSHARES TR ULTRPRO S&P500 74347X864 2067 15810 SH DFND 03 15810 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 21 760 SH DFND 03 760 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 12 SH DFND 10 0 12 0 PROSHARES TR ULTRAPRO DOW 30 74348A178 109 5545 SH DFND 03 5545 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 108 2565 SH DFND 05 2565 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 18842 447455 SH DFND 10 0 447455 0 PROSHARES TR SHRT RUSSELL2000 74348A210 317 7519 SH DFND 10 0 0 7519 PROSHARES TR ULTSHT REAL EST 74348A244 32 971 SH DFND 05 971 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 0 10 SH DFND 10 0 10 0 PROSHARES TR ULTSHT RUSS2000 74348A319 2 145 SH DFND 03 145 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 711 41386 SH DFND 05 41386 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 4 275 SH DFND 05 275 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 314 25731 SH DFND 03 25731 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 125 11212 SH DFND 03 11212 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 24 2137 SH DFND 10 0 2137 0 PROSHARES TR S&P 500 DV ARIST 74348A467 162 2596 SH DFND 05 2596 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 221561 3559218 SH DFND 10 0 3559218 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7467 119949 SH DFND 10 0 0 119949 PROSHARES TR S&P 500 DV ARIST 74348A467 0 0 SH DFND 10 0 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 38 1391 SH DFND 05 1391 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 22480 336218 SH DFND 10 0 336218 0 PROSHARES TR HGH YLD INT RATE 74348A541 831 12435 SH DFND 10 0 0 12435 PROSHARES TR HGH YLD INT RATE 74348A541 180 2688 SH DFND 10 2688 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 72 8210 SH DFND 03 8210 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 13 1450 SH DFND 10 0 1450 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 29 4104 SH DFND 05 4104 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 02 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 568 86688 SH DFND 03 86688 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 06 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 660 100761 SH DFND 08 100761 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 10605 1619075 SH DFND 10 0 1619075 0 PROSPECT CAPITAL CORPORATION COM 74348T102 119 18210 SH DFND 10 0 0 18210 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1353 1328000 PRN DFND 10 0 1328000 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 122 120000 PRN DFND 10 0 0 120000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 270 265000 PRN DFND 10 265000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1877 1877000 PRN DFND 10 0 1877000 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 359 362000 PRN DFND 10 0 362000 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 508 512000 PRN DFND 10 512000 0 0 PROSPERITY BANCSHARES INC COM 743606105 13473 185501 SH DFND 03 185501 0 0 PROSPERITY BANCSHARES INC COM 743606105 19443 267701 SH DFND 05 267701 0 0 PROSPERITY BANCSHARES INC COM 743606105 11 145 SH DFND 08 0 145 0 PROSPERITY BANCSHARES INC COM 743606105 107 1472 SH DFND 08 0 0 1472 PROSPERITY BANCSHARES INC COM 743606105 358 4932 SH DFND 10 0 4932 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 21 39300 SH DFND 05 39300 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH DFND 10 0 100 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 203 23652 SH DFND 03 23652 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 29 3404 SH DFND 10 0 3404 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 10 1121 SH DFND 10 0 0 1121 PROTO LABS INC COM 743713109 6397 54421 SH DFND 03 54421 0 0 PROTO LABS INC COM 743713109 12 106 SH DFND 06 106 0 0 PROTO LABS INC COM 743713109 64 544 SH DFND 08 0 0 544 PROTO LABS INC COM 743713109 7383 62804 SH DFND 10 0 62804 0 PROTO LABS INC COM 743713109 653 5551 SH DFND 10 0 0 5551 PROTEON THERAPEUTICS INC COM 74371L109 1 402 SH DFND 05 402 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 37 7770 SH DFND 03 7770 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 86 18196 SH DFND 10 0 18196 0 PROVIDENCE SVC CORP COM 743815102 3255 47077 SH DFND 02 47077 0 0 PROVIDENCE SVC CORP COM 743815102 1691 24456 SH DFND 03 24456 0 0 PROVIDENCE SVC CORP COM 743815102 32 458 SH DFND 06 458 0 0 PROVIDENCE SVC CORP COM 743815102 25 357 SH DFND 08 0 0 357 PROVIDENCE SVC CORP COM 743815102 1368 19786 SH DFND 10 0 19786 0 PROVIDENCE SVC CORP COM 743815102 7 105 SH DFND 10 0 0 105 PROVIDENT BANCORP INC COM 74383X109 242 9104 SH DFND 03 9104 0 0 PROVIDENT BANCORP INC COM 74383X109 14 519 SH DFND 05 519 0 0 PROVIDENT FINL HLDGS INC COM 743868101 209 11527 SH DFND 03 11527 0 0 PROVIDENT FINL HLDGS INC COM 743868101 45 2489 SH DFND 05 2489 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3284 128316 SH DFND 03 128316 0 0 PROVIDENT FINL SVCS INC COM 74386T105 37 1433 SH DFND 06 1433 0 0 PROVIDENT FINL SVCS INC COM 74386T105 32 1270 SH DFND 08 1270 0 0 PROVIDENT FINL SVCS INC COM 74386T105 739 28896 SH DFND 10 0 28896 0 PROVIDENT FINL SVCS INC COM 74386T105 57 2218 SH DFND 10 0 0 2218 PRUDENTIAL BANCORP INC NEW COM 74431A101 304 16778 SH DFND 03 16778 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 157 8636 SH DFND 10 0 8636 0 PRUDENTIAL FINL INC COM 744320102 39 381 SH DFND 01 0 0 381 PRUDENTIAL FINL INC COM 744320102 29928 289022 SH DFND 03 289022 0 0 PRUDENTIAL FINL INC COM 744320102 245 2365 SH DFND 06 2365 0 0 PRUDENTIAL FINL INC COM 744320102 429 4139 SH DFND 08 0 4139 0 PRUDENTIAL FINL INC COM 744320102 1595 15400 SH DFND 08 0 0 15400 PRUDENTIAL FINL INC COM 744320102 1508 14563 SH DFND 08 14563 0 0 PRUDENTIAL FINL INC COM 744320102 1060 10240 SH DFND 09 0 0 10240 PRUDENTIAL FINL INC COM 744320102 1878 18133 SH DFND 09 18133 0 0 PRUDENTIAL FINL INC COM 744320102 267974 2587865 SH DFND 10 0 2587865 0 PRUDENTIAL FINL INC COM 744320102 24916 240627 SH DFND 10 0 0 240627 PRUDENTIAL FINL INC COM 744320102 145 1400 SH DFND 10 1400 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 17937 1292337 SH DFND 10 0 1292337 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 716 51606 SH DFND 10 0 0 51606 PRUDENTIAL PLC ADR 74435K204 285 5566 SH DFND 05 5566 0 0 PRUDENTIAL PLC ADR 74435K204 6659 130231 SH DFND 10 0 130231 0 PRUDENTIAL PLC ADR 74435K204 91 1787 SH DFND 10 0 0 1787 PRUDENTIAL PLC ADR 74435K204 56 1094 SH DFND 10 1094 0 0 PSYCHEMEDICS CORP COM NEW 744375205 778 36405 SH DFND 05 36405 0 0 PSYCHEMEDICS CORP COM NEW 744375205 133 6218 SH DFND 10 0 6218 0 PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH DFND 10 1 0 0 PSIVIDA CORP COM 74440J101 335 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 14 984 SH DFND 05 984 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 15195 1075357 SH DFND 10 0 1075357 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 265 18749 SH DFND 10 0 0 18749 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1094 21768 SH DFND 00 0 0 21768 PUBLIC SVC ENTERPRISE GROUP COM 744573106 23988 477469 SH DFND 03 477469 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 428 SH DFND 06 428 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 596 SH DFND 08 0 596 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1114 22178 SH DFND 08 0 0 22178 PUBLIC SVC ENTERPRISE GROUP COM 744573106 325 6467 SH DFND 08 6467 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30914 615323 SH DFND 10 0 615323 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1463 29123 SH DFND 10 0 0 29123 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 10961 54698 SH DFND 03 54698 0 0 PUBLIC STORAGE COM 74460D109 71956 359082 SH DFND 05 359082 0 0 PUBLIC STORAGE COM 74460D109 3769 18808 SH DFND 08 0 18808 0 PUBLIC STORAGE COM 74460D109 32931 164335 SH DFND 08 0 0 164335 PUBLIC STORAGE COM 74460D109 185041 923404 SH DFND 08 923404 0 0 PUBLIC STORAGE COM 74460D109 20993 104761 SH DFND 10 0 104761 0 PUBLIC STORAGE COM 74460D109 1781 8889 SH DFND 10 0 0 8889 PUBLIC STORAGE COM 74460D109 90 451 SH DFND 10 451 0 0 PULMATRIX INC COM 74584P103 0 400 SH DFND 10 0 400 0 PULTE GROUP INC COM 745867101 61763 2094361 SH DFND 03 2094361 0 0 PULTE GROUP INC COM 745867101 8746 296583 SH DFND 05 296583 0 0 PULTE GROUP INC COM 745867101 44 1495 SH DFND 08 0 1495 0 PULTE GROUP INC COM 745867101 118 3986 SH DFND 08 0 0 3986 PULTE GROUP INC COM 745867101 54 1847 SH DFND 08 1847 0 0 PULTE GROUP INC COM 745867101 11543 391418 SH DFND 10 0 391418 0 PULTE GROUP INC COM 745867101 457 15501 SH DFND 10 0 0 15501 PULSE BIOSCIENCES INC COM 74587B101 269 19847 SH DFND 03 19847 0 0 PULSE BIOSCIENCES INC COM 74587B101 188 13872 SH DFND 10 0 13872 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4495 66056 SH DFND 03 66056 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 968 14220 SH DFND 05 14220 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 49 713 SH DFND 08 0 0 713 PUMA BIOTECHNOLOGY INC COM 74587V107 508 7461 SH DFND 10 0 7461 0 PUMA BIOTECHNOLOGY INC COM 74587V107 45 661 SH DFND 10 0 0 661 PURECYCLE CORP COM NEW 746228303 353 37305 SH DFND 03 37305 0 0 PURECYCLE CORP COM NEW 746228303 3335 352865 SH DFND 10 0 352865 0 PURECYCLE CORP COM NEW 746228303 112 11803 SH DFND 10 0 0 11803 PURE STORAGE INC CL A 74624M102 4992 250241 SH DFND 03 250241 0 0 PURE STORAGE INC CL A 74624M102 4713 236250 SH DFND 05 236250 0 0 PURE STORAGE INC CL A 74624M102 6323 316944 SH DFND 10 0 316944 0 PURE STORAGE INC CL A 74624M102 129 6478 SH DFND 10 0 0 6478 PURE STORAGE INC CL A 74624M102 1792 89814 SH DFND 10 89814 0 0 PURPLE INNOVATION INC COM 74640Y106 2 245 SH DFND 05 245 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 217 24007 SH DFND 10 0 24007 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2740 383753 SH DFND 10 0 383753 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 242 33956 SH DFND 10 0 0 33956 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 193 SH DFND 05 193 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13716 2622603 SH DFND 10 0 2622603 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 83 15832 SH DFND 10 0 0 15832 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 465 98978 SH DFND 10 0 98978 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 56 11836 SH DFND 10 0 0 11836 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 35 3000 SH DFND 05 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2769 237520 SH DFND 10 0 237520 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 86 7382 SH DFND 10 0 0 7382 QCR HOLDINGS INC COM 74727A104 1125 25073 SH DFND 03 25073 0 0 QCR HOLDINGS INC COM 74727A104 2437 54331 SH DFND 05 54331 0 0 QCR HOLDINGS INC COM 74727A104 329 7331 SH DFND 10 0 7331 0 QCR HOLDINGS INC COM 74727A104 77 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 889 21342 SH DFND 03 21342 0 0 QAD INC CL A 74727D306 1902 45677 SH DFND 05 45677 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1692 66735 SH DFND 03 66735 0 0 QUAD / GRAPHICS INC COM CL A 747301109 7214 284595 SH DFND 05 284595 0 0 QUAD / GRAPHICS INC COM CL A 747301109 194 7638 SH DFND 08 0 0 7638 QUAD / GRAPHICS INC COM CL A 747301109 2166 85435 SH DFND 10 0 85435 0 QUAD / GRAPHICS INC COM CL A 747301109 1338 52780 SH DFND 10 0 0 52780 QUAD / GRAPHICS INC COM CL A 747301109 0 15 SH DFND 10 15 0 0 QUAKER CHEM CORP COM 747316107 4199 28347 SH DFND 03 28347 0 0 QUAKER CHEM CORP COM 747316107 3 22 SH DFND 08 0 22 0 QUAKER CHEM CORP COM 747316107 44 300 SH DFND 08 0 0 300 QUAKER CHEM CORP COM 747316107 655 4422 SH DFND 10 0 4422 0 QUAKER CHEM CORP COM 747316107 82 554 SH DFND 10 0 0 554 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 405 36368 SH DFND 03 36368 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1000 89878 SH DFND 05 89878 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 95 8529 SH DFND 10 0 8529 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 26 2315 SH DFND 10 0 0 2315 QEP RES INC COM 74733V100 6077 620692 SH DFND 03 620692 0 0 QEP RES INC COM 74733V100 6982 713216 SH DFND 05 713216 0 0 QEP RES INC COM 74733V100 53 5453 SH DFND 08 0 0 5453 QEP RES INC COM 74733V100 13 1372 SH DFND 08 1372 0 0 QEP RES INC COM 74733V100 555 56633 SH DFND 10 0 56633 0 QEP RES INC COM 74733V100 55 5600 SH DFND 10 0 0 5600 QEP RES INC COM 74733V100 0 0 SH DFND 10 0 0 0 QEP RES INC COM 74733V100 27 2767 SH DFND 11 2767 0 0 QIWI PLC SPON ADR REP B 74735M108 199 10395 SH DFND 03 10395 0 0 QIWI PLC SPON ADR REP B 74735M108 374 19594 SH DFND 05 19594 0 0 QIWI PLC SPON ADR REP B 74735M108 321 16793 SH DFND 10 0 16793 0 QTS RLTY TR INC COM CL A 74736A103 3905 107815 SH DFND 03 107815 0 0 QTS RLTY TR INC COM CL A 74736A103 6111 168711 SH DFND 05 168711 0 0 QTS RLTY TR INC COM CL A 74736A103 999 27590 SH DFND 08 0 27590 0 QTS RLTY TR INC COM CL A 74736A103 13388 369621 SH DFND 08 0 0 369621 QTS RLTY TR INC COM CL A 74736A103 56626 1563378 SH DFND 08 1563378 0 0 QTS RLTY TR INC COM CL A 74736A103 612 16884 SH DFND 10 0 16884 0 QTS RLTY TR INC COM CL A 74736A103 3 80 SH DFND 10 0 0 80 QORVO INC COM 74736K101 3790 53793 SH DFND 03 53793 0 0 QORVO INC COM 74736K101 5 69 SH DFND 08 0 69 0 QORVO INC COM 74736K101 290 4122 SH DFND 08 0 0 4122 QORVO INC COM 74736K101 47 670 SH DFND 08 670 0 0 QORVO INC COM 74736K101 5087 72203 SH DFND 10 0 72203 0 QORVO INC COM 74736K101 518 7353 SH DFND 10 0 0 7353 Q2 HLDGS INC COM 74736L109 4602 101036 SH DFND 03 101036 0 0 Q2 HLDGS INC COM 74736L109 14 315 SH DFND 08 0 0 315 Q2 HLDGS INC COM 74736L109 228 5007 SH DFND 10 0 5007 0 QUALCOMM INC COM 747525103 36 642 SH DFND 01 0 0 642 QUALCOMM INC COM 747525103 79 1431 SH DFND 02 1431 0 0 QUALCOMM INC COM 747525103 58418 1054278 SH DFND 03 1054278 0 0 QUALCOMM INC COM 747525103 30 545 SH DFND 06 545 0 0 QUALCOMM INC COM 747525103 30214 545278 SH DFND 08 0 545278 0 QUALCOMM INC COM 747525103 3291 59395 SH DFND 08 0 0 59395 QUALCOMM INC COM 747525103 1920 34647 SH DFND 08 34647 0 0 QUALCOMM INC COM 747525103 987 17814 SH DFND 09 0 0 17814 QUALCOMM INC COM 747525103 947 17087 SH DFND 09 17087 0 0 QUALCOMM INC COM 747525103 294992 5323806 SH DFND 10 0 5323806 0 QUALCOMM INC COM 747525103 19237 347175 SH DFND 10 0 0 347175 QUALCOMM INC COM 747525103 2542 45879 SH DFND 10 45879 0 0 QUALITY CARE PPTYS INC COM 747545101 0 4 SH DFND 02 4 0 0 QUALITY CARE PPTYS INC COM 747545101 7412 381456 SH DFND 03 381456 0 0 QUALITY CARE PPTYS INC COM 747545101 5 256 SH DFND 08 0 256 0 QUALITY CARE PPTYS INC COM 747545101 59 3019 SH DFND 08 0 0 3019 QUALITY CARE PPTYS INC COM 747545101 95 4884 SH DFND 08 4884 0 0 QUALITY CARE PPTYS INC COM 747545101 290 14918 SH DFND 10 0 14918 0 QUALITY CARE PPTYS INC COM 747545101 13 668 SH DFND 10 0 0 668 QUALITY SYS INC COM 747582104 1568 114880 SH DFND 03 114880 0 0 QUALITY SYS INC COM 747582104 202 14821 SH DFND 05 14821 0 0 QUALITY SYS INC COM 747582104 408 29897 SH DFND 10 0 29897 0 QUALITY SYS INC COM 747582104 22 1600 SH DFND 10 0 0 1600 QUALSTAR CORP COM NEW 74758R208 2 205 SH DFND 05 205 0 0 QUALSTAR CORP COM NEW 74758R208 17 1500 SH DFND 10 0 1500 0 QUALYS INC COM 74758T303 1 19 SH DFND 02 19 0 0 QUALYS INC COM 74758T303 5169 71057 SH DFND 03 71057 0 0 QUALYS INC COM 74758T303 11 157 SH DFND 06 157 0 0 QUALYS INC COM 74758T303 20 275 SH DFND 08 0 0 275 QUALYS INC COM 74758T303 2312 31778 SH DFND 10 0 31778 0 QUALYS INC COM 74758T303 45 617 SH DFND 10 0 0 617 QUANEX BUILDING PRODUCTS COR COM 747619104 2462 141485 SH DFND 03 141485 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 346 19884 SH DFND 05 19884 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 23 1307 SH DFND 08 0 0 1307 QUANEX BUILDING PRODUCTS COR COM 747619104 12 698 SH DFND 10 0 698 0 QUANEX BUILDING PRODUCTS COR COM 747619104 0 7 SH DFND 10 7 0 0 QUANTA SVCS INC COM 74762E102 13368 389159 SH DFND 02 389159 0 0 QUANTA SVCS INC COM 74762E102 3649 106231 SH DFND 03 106231 0 0 QUANTA SVCS INC COM 74762E102 114 3310 SH DFND 08 0 0 3310 QUANTA SVCS INC COM 74762E102 17 504 SH DFND 08 504 0 0 QUANTA SVCS INC COM 74762E102 5580 162433 SH DFND 10 0 162433 0 QUANTA SVCS INC COM 74762E102 285 8303 SH DFND 10 0 0 8303 QUANTENNA COMMUNICATIONS INC COM 74766D100 4160 303669 SH DFND 03 303669 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 237 17290 SH DFND 10 0 17290 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 82 5968 SH DFND 10 0 0 5968 QUANTERIX CORP COM 74766Q101 190 11133 SH DFND 03 11133 0 0 QUANTERIX CORP COM 74766Q101 34 2000 SH DFND 10 0 2000 0 QUARTERHILL INC COM 747713105 1901 1310700 SH DFND 04 1310700 0 0 QUARTERHILL INC COM 747713105 0 180 SH DFND 05 180 0 0 QUARTERHILL INC COM 747713105 0 200 SH DFND 10 0 200 0 QUDIAN INC ADR 747798106 1750 149574 SH DFND 03 149574 0 0 QUDIAN INC ADR 747798106 1154 98609 SH DFND 05 98609 0 0 QUDIAN INC ADR 747798106 358 30657 SH DFND 10 0 30657 0 QUDIAN INC ADR 747798106 1 46 SH DFND 10 0 0 46 QUANTUM CORP COM NEW 747906501 216 59226 SH DFND 03 59226 0 0 QUANTUM CORP COM NEW 747906501 410 112546 SH DFND 05 112546 0 0 QUANTUM CORP COM NEW 747906501 30 8290 SH DFND 10 0 8290 0 QUEST DIAGNOSTICS INC COM 74834L100 7883 78599 SH DFND 03 78599 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31622 315275 SH DFND 05 315275 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37 368 SH DFND 06 368 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55 546 SH DFND 08 0 546 0 QUEST DIAGNOSTICS INC COM 74834L100 601 5988 SH DFND 08 0 0 5988 QUEST DIAGNOSTICS INC COM 74834L100 888 8855 SH DFND 08 8855 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19340 192825 SH DFND 10 0 192825 0 QUEST DIAGNOSTICS INC COM 74834L100 943 9402 SH DFND 10 0 0 9402 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DFND 10 0 0 0 QUICKLOGIC CORP COM 74837P108 19 12710 SH DFND 03 12710 0 0 QUICKLOGIC CORP COM 74837P108 2 1000 SH DFND 10 0 0 1000 QUIDEL CORP COM 74838J101 3213 62021 SH DFND 03 62021 0 0 QUIDEL CORP COM 74838J101 254 4911 SH DFND 08 0 0 4911 QUIDEL CORP COM 74838J101 1302 25121 SH DFND 10 0 25121 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 900 520000 PRN DFND 03 520000 0 0 QUINSTREET INC COM 74874Q100 982 76873 SH DFND 03 76873 0 0 QUINSTREET INC COM 74874Q100 623 48778 SH DFND 10 0 48778 0 QUINSTREET INC COM 74874Q100 10 754 SH DFND 10 0 0 754 QUINTANA ENERGY SVCS INC COM 74875T103 130 13314 SH DFND 03 13314 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 29 3000 SH DFND 10 0 3000 0 QUORUM HEALTH CORP COM 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SH DFND 03 118300 0 0 RTI SURGICAL INC COM 74975N105 609 132350 SH DFND 05 132350 0 0 RTI SURGICAL INC COM 74975N105 89 19279 SH DFND 10 0 19279 0 RSP PERMIAN INC COM 74978Q105 2331 49718 SH DFND 03 49718 0 0 RSP PERMIAN INC COM 74978Q105 32674 696975 SH DFND 05 696975 0 0 RSP PERMIAN INC COM 74978Q105 55 1183 SH DFND 08 0 1183 0 RSP PERMIAN INC COM 74978Q105 77 1649 SH DFND 08 0 0 1649 RSP PERMIAN INC COM 74978Q105 4897 104438 SH DFND 10 0 104438 0 RSP PERMIAN INC COM 74978Q105 156 3322 SH DFND 10 0 0 3322 RXI PHARMACEUTICALS CORP NEW COM PAR 74979C808 67 20687 SH DFND 03 20687 0 0 RYB ED INC ADR 74979W101 862 51712 SH DFND 10 0 51712 0 RYB ED INC ADR 74979W101 42 2530 SH DFND 10 0 0 2530 RADIAN GROUP INC COM 750236101 9121 479039 SH DFND 03 479039 0 0 RADIAN GROUP INC COM 750236101 84 4417 SH DFND 08 0 0 4417 RADIAN GROUP INC COM 750236101 1054 55378 SH DFND 10 0 55378 0 RADIAN GROUP INC COM 750236101 30 1600 SH DFND 10 0 0 1600 RADIAN GROUP INC COM 750236101 1 35 SH DFND 10 35 0 0 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HLDGS INC COM CL B 75062E106 118 24375 SH DFND 03 24375 0 0 RAFAEL HLDGS INC COM CL B 75062E106 80 16510 SH DFND 05 16510 0 0 RAFAEL HLDGS INC COM CL B 75062E106 11 2252 SH DFND 10 0 2252 0 RAMBUS INC DEL COM 750917106 3064 228157 SH DFND 03 228157 0 0 RAMBUS INC DEL COM 750917106 10539 784771 SH DFND 05 784771 0 0 RAMBUS INC DEL COM 750917106 75 5590 SH DFND 06 5590 0 0 RAMBUS INC DEL COM 750917106 13 944 SH DFND 08 0 0 944 RAMBUS INC DEL COM 750917106 115 8559 SH DFND 10 0 8559 0 RAMBUS INC DEL COM 750917106 5 409 SH DFND 10 0 0 409 RALPH LAUREN CORP CL A 751212101 0 3 SH DFND 02 3 0 0 RALPH LAUREN CORP CL A 751212101 11206 100231 SH DFND 03 100231 0 0 RALPH LAUREN CORP CL A 751212101 6 54 SH DFND 08 0 54 0 RALPH LAUREN CORP CL A 751212101 84 755 SH DFND 08 0 0 755 RALPH LAUREN CORP CL A 751212101 47 423 SH DFND 08 423 0 0 RALPH LAUREN CORP CL A 751212101 4777 42730 SH DFND 10 0 42730 0 RALPH LAUREN CORP CL A 751212101 134 1200 SH DFND 10 0 0 1200 RAMACO RES INC COM 75134P303 91 12619 SH DFND 03 12619 0 0 RAMACO RES INC COM 75134P303 49 6751 SH DFND 10 0 6751 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2012 162814 SH DFND 03 162814 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 41 3303 SH DFND 08 3303 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13 1033 SH DFND 10 0 1033 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5 440 SH DFND 10 0 0 440 RANDGOLD RES LTD ADR 752344309 667 8013 SH DFND 02 8013 0 0 RANDGOLD RES LTD ADR 752344309 12942 155474 SH DFND 03 155474 0 0 RANDGOLD RES LTD ADR 752344309 17565 211019 SH DFND 05 211019 0 0 RANDGOLD RES LTD ADR 752344309 2594 31164 SH DFND 10 0 31164 0 RANDGOLD RES LTD ADR 752344309 288 3465 SH DFND 10 0 0 3465 RANDOLPH BANCORP INC COM 752378109 455 28013 SH DFND 05 28013 0 0 RANDOLPH BANCORP INC COM 752378109 329 20281 SH DFND 10 0 20281 0 RANDOLPH BANCORP INC COM 752378109 4 233 SH DFND 10 0 0 233 RANGE RES CORP COM 75281A109 0 21 SH DFND 02 21 0 0 RANGE RES CORP COM 75281A109 6032 414881 SH DFND 03 414881 0 0 RANGE RES CORP COM 75281A109 83 5732 SH DFND 08 0 0 5732 RANGE RES CORP COM 75281A109 42 2902 SH DFND 08 2902 0 0 RANGE RES CORP COM 75281A109 2752 189235 SH DFND 10 0 189235 0 RANGE RES CORP COM 75281A109 283 19447 SH DFND 10 0 0 19447 RANGE RES CORP COM 75281A109 19 1313 SH DFND 11 1313 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 100 12329 SH DFND 03 12329 0 0 RAPID7 INC COM 753422104 1582 61886 SH DFND 03 61886 0 0 RAPID7 INC COM 753422104 1720 67284 SH DFND 05 67284 0 0 RAPID7 INC COM 753422104 636 24868 SH DFND 10 0 24868 0 RAPID7 INC COM 753422104 14 553 SH DFND 10 0 0 553 RAVE RESTAURANT GROUP INC COM 754198109 1 500 SH DFND 10 0 500 0 RAVE RESTAURANT GROUP INC COM 754198109 1 1000 SH DFND 10 0 0 1000 RAVEN INDS INC COM 754212108 2769 79015 SH DFND 03 79015 0 0 RAVEN INDS INC COM 754212108 1177 33583 SH DFND 05 33583 0 0 RAVEN INDS INC COM 754212108 53 1525 SH DFND 08 0 0 1525 RAVEN INDS INC COM 754212108 2084 59455 SH DFND 10 0 59455 0 RAVEN INDS INC COM 754212108 25 710 SH DFND 10 0 0 710 RAYMOND JAMES FINANCIAL INC COM 754730109 23 254 SH DFND 02 254 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5921 66228 SH DFND 03 66228 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9925 111009 SH DFND 08 0 111009 0 RAYMOND JAMES FINANCIAL INC COM 754730109 750 8388 SH DFND 08 0 0 8388 RAYMOND JAMES FINANCIAL INC COM 754730109 760 8507 SH DFND 08 8507 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 16652 186238 SH DFND 10 0 186238 0 RAYMOND JAMES FINANCIAL INC COM 754730109 210 2344 SH DFND 10 0 0 2344 RAYONIER INC COM 754907103 10946 311156 SH DFND 03 311156 0 0 RAYONIER INC COM 754907103 4839 137543 SH DFND 05 137543 0 0 RAYONIER INC COM 754907103 94 2670 SH DFND 08 0 0 2670 RAYONIER INC COM 754907103 149 4231 SH DFND 08 4231 0 0 RAYONIER INC COM 754907103 1913 54389 SH DFND 10 0 54389 0 RAYONIER INC COM 754907103 363 10316 SH DFND 10 0 0 10316 RAYONIER INC COM 754907103 26 727 SH DFND 10 727 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2811 130948 SH DFND 03 130948 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 36928 1719980 SH DFND 05 1719980 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 12 544 SH DFND 08 544 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 279 12990 SH DFND 10 0 12990 0 RAYONIER ADVANCED MATLS INC COM 75508B104 7 338 SH DFND 10 0 0 338 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 16 108 SH DFND 10 0 108 0 RAYTHEON CO COM NEW 755111507 415 1923 SH DFND 02 1923 0 0 RAYTHEON CO COM NEW 755111507 29341 135952 SH DFND 03 135952 0 0 RAYTHEON CO COM NEW 755111507 160 740 SH DFND 08 0 740 0 RAYTHEON CO COM NEW 755111507 2710 12559 SH DFND 08 0 0 12559 RAYTHEON CO COM NEW 755111507 2478 11482 SH DFND 08 11482 0 0 RAYTHEON CO COM NEW 755111507 662 3066 SH DFND 09 0 0 3066 RAYTHEON CO COM NEW 755111507 1863 8632 SH DFND 09 8632 0 0 RAYTHEON CO COM NEW 755111507 535583 2481618 SH DFND 10 0 2481618 0 RAYTHEON CO COM NEW 755111507 32503 150603 SH DFND 10 0 0 150603 RAYTHEON CO COM NEW 755111507 72 335 SH DFND 10 335 0 0 RBC BEARINGS INC COM 75524B104 6333 50991 SH DFND 03 50991 0 0 RBC BEARINGS INC COM 75524B104 4 34 SH DFND 08 0 34 0 RBC BEARINGS INC COM 75524B104 68 544 SH DFND 08 0 0 544 RBC BEARINGS INC COM 75524B104 349 2809 SH DFND 10 0 2809 0 RE MAX HLDGS INC CL A 75524W108 2630 43512 SH DFND 03 43512 0 0 RE MAX HLDGS INC CL A 75524W108 308 5087 SH DFND 05 5087 0 0 RE MAX HLDGS INC CL A 75524W108 22 363 SH DFND 06 363 0 0 RE MAX HLDGS INC CL A 75524W108 39 641 SH DFND 08 0 0 641 RE MAX HLDGS INC CL A 75524W108 615 10177 SH DFND 10 0 10177 0 RE MAX HLDGS INC CL A 75524W108 12 200 SH DFND 10 0 0 200 READING INTERNATIONAL INC CL A 755408101 577 34637 SH DFND 03 34637 0 0 READING INTERNATIONAL INC CL A 755408101 232 13962 SH DFND 05 13962 0 0 READING INTERNATIONAL INC CL A 755408101 114 6868 SH DFND 10 0 6868 0 READING INTERNATIONAL INC CL B 755408200 0 1 SH DFND 05 1 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 19 SH DFND 05 19 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 11 402 SH DFND 10 0 402 0 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 1 53 SH DFND 05 53 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 57 2525 SH DFND 05 2525 0 0 REALNETWORKS INC COM NEW 75605L708 154 50396 SH DFND 03 50396 0 0 REALNETWORKS INC COM NEW 75605L708 146 47580 SH DFND 05 47580 0 0 REALNETWORKS INC COM NEW 75605L708 2 500 SH DFND 10 0 500 0 REALOGY HLDGS CORP COM 75605Y106 5070 185868 SH DFND 03 185868 0 0 REALOGY HLDGS CORP COM 75605Y106 17 617 SH DFND 08 0 617 0 REALOGY HLDGS CORP COM 75605Y106 85 3100 SH DFND 08 0 0 3100 REALOGY HLDGS CORP COM 75605Y106 20 750 SH DFND 08 750 0 0 REALOGY HLDGS CORP COM 75605Y106 359 13142 SH DFND 10 0 13142 0 REALOGY HLDGS CORP COM 75605Y106 9 325 SH DFND 10 0 0 325 REALPAGE INC COM 75606N109 6670 129508 SH DFND 03 129508 0 0 REALPAGE INC COM 75606N109 207 4015 SH DFND 08 0 0 4015 REALPAGE INC COM 75606N109 358 6947 SH DFND 10 0 6947 0 REALPAGE INC COM 75606N109 54 1054 SH DFND 10 0 0 1054 REALTY INCOME CORP COM 756109104 5756 111261 SH DFND 03 111261 0 0 REALTY INCOME CORP COM 756109104 19632 379516 SH DFND 05 379516 0 0 REALTY INCOME CORP COM 756109104 31 605 SH DFND 08 0 605 0 REALTY INCOME CORP COM 756109104 670 12954 SH DFND 08 0 0 12954 REALTY INCOME CORP COM 756109104 13913 268956 SH DFND 08 268956 0 0 REALTY INCOME CORP COM 756109104 1073 20742 SH DFND 09 0 0 20742 REALTY INCOME CORP COM 756109104 1400 27062 SH DFND 09 27062 0 0 REALTY INCOME CORP COM 756109104 28047 542194 SH DFND 10 0 542194 0 REALTY INCOME CORP COM 756109104 1606 31037 SH DFND 10 0 0 31037 REAVES UTIL INCOME FD COM SH BEN INT 756158101 55 1941 SH DFND 05 1941 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14256 504994 SH DFND 10 0 504994 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 583 20636 SH DFND 10 0 0 20636 REATA PHARMACEUTICALS INC CL A 75615P103 512 24942 SH DFND 03 24942 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 432 21071 SH DFND 10 0 21071 0 REATA PHARMACEUTICALS INC CL A 75615P103 38 1833 SH DFND 10 0 0 1833 RECRO PHARMA INC COM 75629F109 312 28323 SH DFND 03 28323 0 0 RECRO PHARMA INC COM 75629F109 306 27782 SH DFND 05 27782 0 0 RECRO PHARMA INC COM 75629F109 100 9050 SH DFND 10 0 9050 0 RED HAT INC COM 756577102 929 6213 SH DFND 00 0 0 6213 RED HAT INC COM 756577102 5324 35610 SH DFND 02 35610 0 0 RED HAT INC COM 756577102 29936 200230 SH DFND 03 200230 0 0 RED HAT INC COM 756577102 916 6128 SH DFND 08 0 0 6128 RED HAT INC COM 756577102 259 1732 SH DFND 08 1732 0 0 RED HAT INC COM 756577102 19470 130224 SH DFND 10 0 130224 0 RED HAT INC COM 756577102 517 3458 SH DFND 10 0 0 3458 RED HAT INC COM 756577102 3740 25017 SH DFND 10 25017 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 16 8000 PRN DFND 10 8000 0 0 RED LION HOTELS CORP COM 756764106 332 34066 SH DFND 03 34066 0 0 RED LION HOTELS CORP COM 756764106 10 1000 SH DFND 10 0 1000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2685 46292 SH DFND 03 46292 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 163 SH DFND 08 0 0 163 RED ROBIN GOURMET BURGERS IN COM 75689M101 284 4900 SH DFND 10 0 4900 0 RED ROCK RESORTS INC CL A 75700L108 4672 159558 SH DFND 03 159558 0 0 RED ROCK RESORTS INC CL A 75700L108 3316 113258 SH DFND 05 113258 0 0 RED ROCK RESORTS INC CL A 75700L108 121 4149 SH DFND 10 0 4149 0 RED VIOLET INC COM 75704L104 38 6278 SH DFND 03 6278 0 0 RED VIOLET INC COM 75704L104 112 18383 SH DFND 10 0 18383 0 REDFIN CORP COM 75737F108 870 38117 SH DFND 00 0 0 38117 REDFIN CORP COM 75737F108 29919 1310501 SH DFND 03 1310501 0 0 REDFIN CORP COM 75737F108 2760 120878 SH DFND 10 0 120878 0 REDFIN CORP COM 75737F108 263 11526 SH DFND 10 0 0 11526 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 1700 SH DFND 10 0 1700 0 REDWOOD TR INC COM 758075402 2461 159098 SH DFND 03 159098 0 0 REDWOOD TR INC COM 758075402 36 2314 SH DFND 08 0 0 2314 REDWOOD TR INC COM 758075402 354 22866 SH DFND 10 0 22866 0 REDWOOD TR INC COM 758075402 38 2446 SH DFND 10 2446 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 1289 1289000 PRN DFND 03 1289000 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 103 103000 PRN DFND 10 103000 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 37 38000 PRN DFND 10 38000 0 0 REEDS INC COM 758338107 2 888 SH DFND 10 0 888 0 REGAL BELOIT CORP COM 758750103 6591 89855 SH DFND 03 89855 0 0 REGAL BELOIT CORP COM 758750103 6628 90356 SH DFND 05 90356 0 0 REGAL BELOIT CORP COM 758750103 12 161 SH DFND 08 0 161 0 REGAL BELOIT CORP COM 758750103 72 980 SH DFND 08 0 0 980 REGAL BELOIT CORP COM 758750103 4 61 SH DFND 08 61 0 0 REGAL BELOIT CORP COM 758750103 211 2883 SH DFND 10 0 2883 0 REGAL BELOIT CORP COM 758750103 17 229 SH DFND 10 0 0 229 REGENCY CTRS CORP COM 758849103 3311 56139 SH DFND 03 56139 0 0 REGENCY CTRS CORP COM 758849103 21842 370334 SH DFND 05 370334 0 0 REGENCY CTRS CORP COM 758849103 4882 82773 SH DFND 08 0 82773 0 REGENCY CTRS CORP COM 758849103 30496 517063 SH DFND 08 0 0 517063 REGENCY CTRS CORP COM 758849103 87668 1486399 SH DFND 08 1486399 0 0 REGENCY CTRS CORP COM 758849103 106 1796 SH DFND 09 1796 0 0 REGENCY CTRS CORP COM 758849103 2564 43478 SH DFND 10 0 43478 0 REGENCY CTRS CORP COM 758849103 76 1291 SH DFND 10 0 0 1291 REGENERON PHARMACEUTICALS COM 75886F107 1506 4374 SH DFND 00 0 0 4374 REGENERON PHARMACEUTICALS COM 75886F107 208 605 SH DFND 02 605 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11718 34029 SH DFND 03 34029 0 0 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH DFND 06 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 481 1397 SH DFND 08 0 1397 0 REGENERON PHARMACEUTICALS COM 75886F107 638 1854 SH DFND 08 0 0 1854 REGENERON PHARMACEUTICALS COM 75886F107 1338 3886 SH DFND 08 3886 0 0 REGENERON PHARMACEUTICALS COM 75886F107 118 342 SH DFND 09 342 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63397 184102 SH DFND 10 0 184102 0 REGENERON PHARMACEUTICALS COM 75886F107 13104 38053 SH DFND 10 0 0 38053 REGENERON PHARMACEUTICALS COM 75886F107 894 2597 SH DFND 10 2597 0 0 REGIS CORP MINN COM 758932107 1109 73330 SH DFND 03 73330 0 0 REGIS CORP MINN COM 758932107 2 120 SH DFND 06 120 0 0 REGIS CORP MINN COM 758932107 7 490 SH DFND 08 0 0 490 REGIS CORP MINN COM 758932107 155 10250 SH DFND 10 0 10250 0 REGENXBIO INC COM 75901B107 1747 58540 SH DFND 03 58540 0 0 REGENXBIO INC COM 75901B107 5576 186799 SH DFND 05 186799 0 0 REGENXBIO INC COM 75901B107 1301 43573 SH DFND 10 0 43573 0 REGENXBIO INC COM 75901B107 6 200 SH DFND 10 0 0 200 REGIONAL MGMT CORP COM 75902K106 671 21063 SH DFND 03 21063 0 0 REGIONAL MGMT CORP COM 75902K106 384 12072 SH DFND 05 12072 0 0 REGIONAL MGMT CORP COM 75902K106 31 988 SH DFND 10 0 988 0 REGIONAL MGMT CORP COM 75902K106 20 613 SH DFND 10 0 0 613 REGULUS THERAPEUTICS INC COM 75915K101 0 610 SH DFND 03 610 0 0 REGULUS THERAPEUTICS INC COM 75915K101 1 1244 SH DFND 10 0 1244 0 REGIONS FINL CORP NEW COM 7591EP100 61 3300 SH DFND 01 0 0 3300 REGIONS FINL CORP NEW COM 7591EP100 15010 807877 SH DFND 03 807877 0 0 REGIONS FINL CORP NEW COM 7591EP100 25336 1363611 SH DFND 05 1363611 0 0 REGIONS FINL CORP NEW COM 7591EP100 197 10625 SH DFND 08 0 10625 0 REGIONS FINL CORP NEW COM 7591EP100 1296 69736 SH DFND 08 0 0 69736 REGIONS FINL CORP NEW COM 7591EP100 240 12896 SH DFND 08 12896 0 0 REGIONS FINL CORP NEW COM 7591EP100 74 3961 SH DFND 09 0 0 3961 REGIONS FINL CORP NEW COM 7591EP100 47984 2582586 SH DFND 10 0 2582586 0 REGIONS FINL CORP NEW COM 7591EP100 2164 116477 SH DFND 10 0 0 116477 REINSURANCE GROUP AMER INC COM NEW 759351604 1029 6680 SH DFND 02 6680 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 23529 152784 SH DFND 03 152784 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 27 175 SH DFND 08 0 175 0 REINSURANCE GROUP AMER INC COM NEW 759351604 587 3813 SH DFND 08 0 0 3813 REINSURANCE GROUP AMER INC COM NEW 759351604 69 446 SH DFND 08 446 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2440 15847 SH DFND 10 0 15847 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8 55 SH DFND 10 0 0 55 REIS INC COM 75936P105 424 19775 SH DFND 03 19775 0 0 REIS INC COM 75936P105 64 2961 SH DFND 05 2961 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9200 107300 SH DFND 02 107300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13686 159617 SH DFND 03 159617 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 32 377 SH DFND 08 0 377 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1297 SH DFND 08 0 0 1297 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 88 SH DFND 08 88 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1920 22397 SH DFND 10 0 22397 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 86 1002 SH DFND 10 0 0 1002 RELIANCE STEEL & ALUMINUM CO COM 759509102 83 971 SH DFND 10 971 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 19 SH DFND 11 19 0 0 RELM WIRELESS CORP COM 759525108 0 100 SH DFND 05 100 0 0 RELM WIRELESS CORP COM 759525108 8 2129 SH DFND 10 0 2129 0 RELM WIRELESS CORP COM 759525108 12 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 1026 49102 SH DFND 05 49102 0 0 RELX PLC SPONSORED ADR 759530108 12140 581130 SH DFND 10 0 581130 0 RELX PLC SPONSORED ADR 759530108 230 11014 SH DFND 10 0 0 11014 RELX NV SPONSORED ADR 75955B102 13508 649716 SH DFND 05 649716 0 0 RELX NV SPONSORED ADR 75955B102 188 9049 SH DFND 10 0 9049 0 REMARK HLDGS INC COM 75955K102 852 150080 SH DFND 03 150080 0 0 RELIANT BANCORP INC COM 75956B101 333 14623 SH DFND 03 14623 0 0 RELIANT BANCORP INC COM 75956B101 28 1231 SH DFND 05 1231 0 0 RENASANT CORP COM 75970E107 4580 107612 SH DFND 03 107612 0 0 RENASANT CORP COM 75970E107 644 15143 SH DFND 05 15143 0 0 RENASANT CORP COM 75970E107 41 969 SH DFND 08 969 0 0 RENASANT CORP COM 75970E107 66 1562 SH DFND 10 0 1562 0 RENESOLA LTD SPONSORED ADS 75971T301 6 2224 SH DFND 05 2224 0 0 RENESOLA LTD SPONSORED ADS 75971T301 5 1814 SH DFND 10 0 1814 0 RENN FD INC COM 759720105 11 8000 SH DFND 10 0 8000 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1145 89421 SH DFND 03 89421 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5183 404912 SH DFND 05 404912 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1112 86897 SH DFND 10 0 86897 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 668 SH DFND 10 0 0 668 RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 11 10000 PRN DFND 10 10000 0 0 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 1347 1000000 PRN DFND 03 1000000 0 0 RENREN INC SPON ADR A NEW 759892201 128 15258 SH DFND 03 15258 0 0 RENREN INC SPON ADR A NEW 759892201 1503 178977 SH DFND 05 178977 0 0 RENREN INC SPON ADR A NEW 759892201 20 2324 SH DFND 10 0 2324 0 REPLIGEN CORP COM 759916109 2983 82444 SH DFND 03 82444 0 0 REPLIGEN CORP COM 759916109 82 2256 SH DFND 06 2256 0 0 REPLIGEN CORP COM 759916109 26 713 SH DFND 08 0 0 713 REPLIGEN CORP COM 759916109 211 5833 SH DFND 10 0 5833 0 REPLIGEN CORP COM 759916109 1 25 SH DFND 10 0 0 25 RENT A CTR INC NEW COM 76009N100 2246 260309 SH DFND 03 260309 0 0 RENT A CTR INC NEW COM 76009N100 8027 930135 SH DFND 05 930135 0 0 RENT A CTR INC NEW COM 76009N100 13 1521 SH DFND 06 1521 0 0 RENT A CTR INC NEW COM 76009N100 5 572 SH DFND 08 0 0 572 RENT A CTR INC NEW COM 76009N100 2126 246405 SH DFND 10 0 246405 0 RENT A CTR INC NEW COM 76009N100 1 65 SH DFND 10 0 0 65 REPUBLIC BANCORP KY CL A 760281204 768 20041 SH DFND 03 20041 0 0 REPUBLIC BANCORP KY CL A 760281204 1032 26952 SH DFND 05 26952 0 0 REPUBLIC BANCORP KY CL A 760281204 11619 303361 SH DFND 10 0 303361 0 REPUBLIC BANCORP KY CL A 760281204 248 6475 SH DFND 10 0 0 6475 REPUBLIC FIRST BANCORP INC COM 760416107 886 101791 SH DFND 03 101791 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 388 44585 SH DFND 10 0 44585 0 REPUBLIC FIRST BANCORP INC COM 760416107 333 38325 SH DFND 10 0 0 38325 REPUBLIC SVCS INC COM 760759100 31252 471864 SH DFND 03 471864 0 0 REPUBLIC SVCS INC COM 760759100 5643 85197 SH DFND 05 85197 0 0 REPUBLIC SVCS INC COM 760759100 186 2806 SH DFND 08 0 2806 0 REPUBLIC SVCS INC COM 760759100 722 10899 SH DFND 08 0 0 10899 REPUBLIC SVCS INC COM 760759100 749 11306 SH DFND 08 11306 0 0 REPUBLIC SVCS INC COM 760759100 554 8364 SH DFND 09 0 0 8364 REPUBLIC SVCS INC COM 760759100 40647 613736 SH DFND 10 0 613736 0 REPUBLIC SVCS INC COM 760759100 1957 29549 SH DFND 10 0 0 29549 RESEARCH FRONTIERS INC COM 760911107 8 8400 SH DFND 10 0 8400 0 RESHAPE LIFESCIENCES INC COM 761123108 2 1477 SH DFND 05 1477 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 7943 80668 SH DFND 03 80668 0 0 RESMED INC COM 761152107 34082 346119 SH DFND 05 346119 0 0 RESMED INC COM 761152107 124 1258 SH DFND 06 1258 0 0 RESMED INC COM 761152107 75 758 SH DFND 08 0 758 0 RESMED INC COM 761152107 653 6631 SH DFND 08 0 0 6631 RESMED INC COM 761152107 131 1333 SH DFND 08 1333 0 0 RESMED INC COM 761152107 185 1881 SH DFND 09 1881 0 0 RESMED INC COM 761152107 28147 285848 SH DFND 10 0 285848 0 RESMED INC COM 761152107 1799 18273 SH DFND 10 0 0 18273 RESOLUTE ENERGY CORP COM NEW 76116A306 2096 60478 SH DFND 03 60478 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 57 1640 SH DFND 10 0 1640 0 RESOLUTE ENERGY CORP COM NEW 76116A306 9 258 SH DFND 10 0 0 258 RESOLUTE FST PRODS INC COM 76117W109 61 7295 SH DFND 03 7295 0 0 RESOLUTE FST PRODS INC COM 76117W109 359 43292 SH DFND 04 43292 0 0 RESOLUTE FST PRODS INC COM 76117W109 486 58580 SH DFND 05 58580 0 0 RESOLUTE FST PRODS INC COM 76117W109 1961 236221 SH DFND 10 0 236221 0 RESOLUTE FST PRODS INC COM 76117W109 8 1017 SH DFND 10 0 0 1017 RESONANT INC COM 76118L102 293 91747 SH DFND 10 0 91747 0 RESONANT INC COM 76118L102 2 476 SH DFND 10 0 0 476 RESOURCE CAP CORP COM NEW 76120W708 591 62164 SH DFND 03 62164 0 0 RESOURCE CAP CORP COM NEW 76120W708 170 17898 SH DFND 05 17898 0 0 RESOURCE CAP CORP COM NEW 76120W708 77 8096 SH DFND 10 0 8096 0 RESOURCE CAP CORP COM NEW 76120W708 4 400 SH DFND 10 0 0 400 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 141 139000 PRN DFND 10 139000 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 629 608000 PRN DFND 10 608000 0 0 RESOURCES CONNECTION INC COM 76122Q105 1021 63037 SH DFND 03 63037 0 0 RESOURCES CONNECTION INC COM 76122Q105 2297 141779 SH DFND 05 141779 0 0 RESOURCES CONNECTION INC COM 76122Q105 30 1852 SH DFND 08 0 0 1852 RESOURCES CONNECTION INC COM 76122Q105 1896 117057 SH DFND 10 0 117057 0 RESOURCES CONNECTION INC COM 76122Q105 145 8975 SH DFND 10 0 0 8975 RETROPHIN INC COM 761299106 1855 82965 SH DFND 03 82965 0 0 RETROPHIN INC COM 761299106 1171 52368 SH DFND 05 52368 0 0 RETROPHIN INC COM 761299106 612 27365 SH DFND 10 0 27365 0 RESTAURANT BRANDS INTL INC COM 76131D103 486 8532 SH DFND 02 8532 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1739 30548 SH DFND 03 30548 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9380 164797 SH DFND 04 164797 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 48215 847063 SH DFND 05 847063 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 45418 797934 SH DFND 10 0 797934 0 RESTAURANT BRANDS INTL INC COM 76131D103 5802 101929 SH DFND 10 0 0 101929 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3980 225260 SH DFND 03 225260 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2619 148229 SH DFND 05 148229 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 39 2179 SH DFND 08 0 2179 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 355 20078 SH DFND 08 0 0 20078 RETAIL OPPORTUNITY INVTS COR COM 76131N101 71 4065 SH DFND 08 4065 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1411 79825 SH DFND 10 0 79825 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1503 SH DFND 10 0 0 1503 RETAIL PPTYS AMER INC CL A 76131V202 285 24479 SH DFND 03 24479 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3207 275029 SH DFND 05 275029 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5 471 SH DFND 08 0 471 0 RETAIL PPTYS AMER INC CL A 76131V202 259 22228 SH DFND 08 0 0 22228 RETAIL PPTYS AMER INC CL A 76131V202 60 5182 SH DFND 08 5182 0 0 RETAIL PPTYS AMER INC CL A 76131V202 372 31887 SH DFND 10 0 31887 0 REVANCE THERAPEUTICS INC COM 761330109 1822 59158 SH DFND 03 59158 0 0 REVANCE THERAPEUTICS INC COM 761330109 3324 107936 SH DFND 10 0 107936 0 REVANCE THERAPEUTICS INC COM 761330109 102 3307 SH DFND 10 0 0 3307 RESTORATION ROBOTICS INC COM 76133C103 45 7190 SH DFND 03 7190 0 0 RESTORATION ROBOTICS INC COM 76133C103 4 600 SH DFND 10 0 600 0 RESTORBIO INC COM 76133L103 141 14684 SH DFND 03 14684 0 0 REVEN HSG REIT INC COM NEW 761378207 0 1 SH DFND 05 1 0 0 REVLON INC CL A NEW 761525609 521 25268 SH DFND 03 25268 0 0 REVLON INC CL A NEW 761525609 1097 53235 SH DFND 10 0 53235 0 REVLON INC CL A NEW 761525609 17 849 SH DFND 10 0 0 849 REVLON INC CL A NEW 761525609 0 0 SH DFND 10 0 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 89 25901 SH DFND 03 25901 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 136 39575 SH DFND 05 39575 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 8 2448 SH DFND 10 0 2448 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 82 SH DFND 10 0 0 82 REX ENERGY CORPORATION COM NEW 761565506 3 3348 SH DFND 03 3348 0 0 REX ENERGY CORPORATION COM NEW 761565506 2 1747 SH DFND 05 1747 0 0 REX ENERGY CORPORATION COM NEW 761565506 3 3080 SH DFND 10 0 3080 0 REX ENERGY CORPORATION COM NEW 761565506 0 35 SH DFND 10 0 0 35 REX AMERICAN RESOURCES CORP COM 761624105 938 12888 SH DFND 03 12888 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1057 14518 SH DFND 05 14518 0 0 REX AMERICAN RESOURCES CORP COM 761624105 11 150 SH DFND 10 0 150 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 79 SH DFND 05 79 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 2 1650 SH DFND 10 0 1650 0 REXNORD CORP NEW COM 76169B102 6363 214387 SH DFND 03 214387 0 0 REXNORD CORP NEW COM 76169B102 71 2397 SH DFND 08 0 0 2397 REXNORD CORP NEW COM 76169B102 5 159 SH DFND 08 159 0 0 REXNORD CORP NEW COM 76169B102 746 25139 SH DFND 10 0 25139 0 REXNORD CORP NEW COM 76169B102 22 750 SH DFND 10 0 0 750 REXFORD INDL RLTY INC COM 76169C100 4643 161277 SH DFND 03 161277 0 0 REXFORD INDL RLTY INC COM 76169C100 9919 344526 SH DFND 08 0 0 344526 REXFORD INDL RLTY INC COM 76169C100 32109 1115281 SH DFND 08 1115281 0 0 REXFORD INDL RLTY INC COM 76169C100 334 11599 SH DFND 10 0 11599 0 REXFORD INDL RLTY INC COM 76169C100 14 489 SH DFND 10 0 0 489 RHYTHM PHARMACEUTICALS INC COM 76243J105 322 16179 SH DFND 03 16179 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 6 301 SH DFND 10 0 301 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 6 300 SH DFND 10 0 0 300 RIBBON COMMUNICATIONS INC COM 762544104 2 424 SH DFND 02 424 0 0 RIBBON COMMUNICATIONS INC COM 762544104 499 97922 SH DFND 03 97922 0 0 RIBBON COMMUNICATIONS INC COM 762544104 600 117684 SH DFND 05 117684 0 0 RIBBON COMMUNICATIONS INC COM 762544104 299 58549 SH DFND 10 0 58549 0 RIBBON COMMUNICATIONS INC COM 762544104 2 306 SH DFND 10 0 0 306 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2 100 SH DFND 00 100 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7226 399204 SH DFND 03 399204 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 848 46872 SH DFND 10 0 46872 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 27 1503 SH DFND 10 0 0 1503 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 88566 4893130 SH DFND 11 4893130 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 161 SH DFND 05 161 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 5 SH DFND 10 0 5 0 RICHARDSON ELECTRS LTD COM 763165107 3 354 SH DFND 05 354 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1072 302910 SH DFND 02 302910 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1121 316669 SH DFND 03 316669 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 266 75114 SH DFND 05 75114 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 6742 SH DFND 10 0 6742 0 RIGNET INC COM 766582100 396 29083 SH DFND 03 29083 0 0 RIGNET INC COM 766582100 7 500 SH DFND 10 0 500 0 RIMINI STR INC DEL COM 76674Q107 2989 349192 SH DFND 10 0 349192 0 RIMINI STR INC DEL COM 76674Q107 231 26939 SH DFND 10 0 0 26939 RINGCENTRAL INC CL A 76680R206 8 124 SH DFND 02 124 0 0 RINGCENTRAL INC CL A 76680R206 9095 143221 SH DFND 03 143221 0 0 RINGCENTRAL INC CL A 76680R206 30 472 SH DFND 08 0 0 472 RINGCENTRAL INC CL A 76680R206 1471 23160 SH DFND 10 0 23160 0 RINGCENTRAL INC CL A 76680R206 106 1665 SH DFND 10 0 0 1665 RING ENERGY INC COM 76680V108 1704 118747 SH DFND 03 118747 0 0 RING ENERGY INC COM 76680V108 188 13068 SH DFND 10 0 13068 0 RING ENERGY INC COM 76680V108 5 318 SH DFND 10 0 0 318 RIO TINTO PLC SPONSORED ADR 767204100 2630 51031 SH DFND 03 51031 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40092 778023 SH DFND 05 778023 0 0 RIO TINTO PLC SPONSORED ADR 767204100 52018 1009464 SH DFND 10 0 1009464 0 RIO TINTO PLC SPONSORED ADR 767204100 5480 106346 SH DFND 10 0 0 106346 RIO TINTO PLC SPONSORED ADR 767204100 3 51 SH DFND 11 51 0 0 RIOT BLOCKCHAIN INC COM 767292105 244 36831 SH DFND 03 36831 0 0 RIOT BLOCKCHAIN INC COM 767292105 41 6134 SH DFND 10 0 6134 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 3445 225003 SH DFND 05 225003 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 65 4215 SH DFND 10 0 4215 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 8 526 SH DFND 10 0 0 526 RITCHIE BROS AUCTIONEERS COM 767744105 10986 349107 SH DFND 04 349107 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3122 99192 SH DFND 08 99192 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 207 6586 SH DFND 10 0 6586 0 RITE AID CORP COM 767754104 457 271800 SH DFND 03 271800 0 0 RITE AID CORP COM 767754104 846 503552 SH DFND 05 503552 0 0 RITE AID CORP COM 767754104 4 2241 SH DFND 08 2241 0 0 RITE AID CORP COM 767754104 1753 1043409 SH DFND 10 0 1043409 0 RITE AID CORP COM 767754104 91 54460 SH DFND 10 0 0 54460 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 37 1820 SH DFND 10 0 1820 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1 30 SH DFND 10 30 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 174 9759 SH DFND 10 0 9759 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 23 1275 SH DFND 10 0 0 1275 RIVERVIEW BANCORP INC COM 769397100 412 44151 SH DFND 03 44151 0 0 RIVERVIEW BANCORP INC COM 769397100 1707 182734 SH DFND 05 182734 0 0 RIVERVIEW BANCORP INC COM 769397100 3 350 SH DFND 10 0 350 0 RIVERVIEW BANCORP INC COM 769397100 10 1020 SH DFND 10 0 0 1020 RMR REAL ESTATE INCOME FUND COM 76970B101 4929 295665 SH DFND 10 0 295665 0 RMR REAL ESTATE INCOME FUND COM 76970B101 132 7941 SH DFND 10 0 0 7941 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 160 62921 SH DFND 03 62921 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 314 123710 SH DFND 05 123710 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 671 264080 SH DFND 10 0 264080 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4 1405 SH DFND 10 0 0 1405 ROBERT HALF INTL INC COM 770323103 7227 124841 SH DFND 03 124841 0 0 ROBERT HALF INTL INC COM 770323103 165 2850 SH DFND 08 0 0 2850 ROBERT HALF INTL INC COM 770323103 287 4959 SH DFND 08 4959 0 0 ROBERT HALF INTL INC COM 770323103 13494 233102 SH DFND 10 0 233102 0 ROBERT HALF INTL INC COM 770323103 766 13235 SH DFND 10 0 0 13235 ROCKET PHARMACEUTICALS INC COM 77313F106 130 6922 SH DFND 03 6922 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 213 11350 SH DFND 10 0 11350 0 ROCKWELL AUTOMATION INC COM 773903109 373 2143 SH DFND 01 0 0 2143 ROCKWELL AUTOMATION INC COM 773903109 7877 45219 SH DFND 02 45219 0 0 ROCKWELL AUTOMATION INC COM 773903109 8226 47223 SH DFND 03 47223 0 0 ROCKWELL AUTOMATION INC COM 773903109 858 4924 SH DFND 08 0 0 4924 ROCKWELL AUTOMATION INC COM 773903109 1169 6713 SH DFND 08 6713 0 0 ROCKWELL AUTOMATION INC COM 773903109 931 5342 SH DFND 09 0 0 5342 ROCKWELL AUTOMATION INC COM 773903109 1148 6588 SH DFND 09 6588 0 0 ROCKWELL AUTOMATION INC COM 773903109 53241 305629 SH DFND 10 0 305629 0 ROCKWELL AUTOMATION INC COM 773903109 3717 21338 SH DFND 10 0 0 21338 ROCKWELL AUTOMATION INC COM 773903109 393 2257 SH DFND 10 2257 0 0 ROCKWELL COLLINS INC COM 774341101 21 153 SH DFND 02 153 0 0 ROCKWELL COLLINS INC COM 774341101 34018 252265 SH DFND 03 252265 0 0 ROCKWELL COLLINS INC COM 774341101 63 469 SH DFND 06 469 0 0 ROCKWELL COLLINS INC COM 774341101 26 193 SH DFND 08 0 193 0 ROCKWELL COLLINS INC COM 774341101 1113 8253 SH DFND 08 0 0 8253 ROCKWELL COLLINS INC COM 774341101 196 1454 SH DFND 08 1454 0 0 ROCKWELL COLLINS INC COM 774341101 211 1566 SH DFND 09 1566 0 0 ROCKWELL COLLINS INC COM 774341101 69745 517205 SH DFND 10 0 517205 0 ROCKWELL COLLINS INC COM 774341101 4924 36511 SH DFND 10 0 0 36511 ROCKWELL MED INC COM 774374102 885 169879 SH DFND 03 169879 0 0 ROCKWELL MED INC COM 774374102 104 19914 SH DFND 05 19914 0 0 ROCKWELL MED INC COM 774374102 54 10305 SH DFND 10 0 10305 0 ROCKWELL MED INC COM 774374102 6 1225 SH DFND 10 0 0 1225 ROCKY BRANDS INC COM 774515100 48 2240 SH DFND 03 2240 0 0 ROCKY BRANDS INC COM 774515100 223 10379 SH DFND 05 10379 0 0 ROCKY BRANDS INC COM 774515100 208 9700 SH DFND 10 0 9700 0 ROCKY BRANDS INC COM 774515100 11 526 SH DFND 10 0 0 526 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 185 15398 SH DFND 10 0 15398 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 200 SH DFND 10 0 0 200 ROGERS COMMUNICATIONS INC CL B 775109200 1718 38446 SH DFND 02 38446 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3369 75414 SH DFND 03 75414 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13327 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ETF TRUST GUG S&P500 PU VA 78355W304 3 54 SH DFND 05 54 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 47775 739440 SH DFND 10 0 739440 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2014 31180 SH DFND 10 0 0 31180 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 23 356 SH DFND 10 356 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 181 1653 SH DFND 05 1653 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 63033 574176 SH DFND 10 0 574176 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3392 30898 SH DFND 10 0 0 30898 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 48 SH DFND 10 48 0 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 84 3248 SH DFND 10 0 3248 0 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 6 222 SH DFND 10 0 0 222 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 0 5 SH DFND 10 5 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5247 79558 SH DFND 10 0 79558 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 294 4457 SH DFND 10 0 0 4457 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 390 10990 SH DFND 10 0 10990 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 11076 175754 SH DFND 10 0 175754 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 512 8127 SH DFND 10 0 0 8127 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 1652 30568 SH DFND 10 0 30568 0 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 157 2903 SH DFND 10 0 0 2903 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18206 115135 SH DFND 10 0 115135 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 812 5135 SH DFND 10 0 0 5135 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1311 18659 SH DFND 10 0 18659 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 30 421 SH DFND 10 0 0 421 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1 14 SH DFND 10 14 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1703 20621 SH DFND 10 0 20621 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 578 7002 SH DFND 10 0 0 7002 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 6700 58196 SH DFND 10 0 58196 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 232 2019 SH DFND 10 0 0 2019 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3 25 SH DFND 10 25 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4140 27361 SH DFND 03 27361 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 41 273 SH DFND 05 273 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 32668 215899 SH DFND 10 0 215899 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 652 4309 SH DFND 10 0 0 4309 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1 7 SH DFND 05 7 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1259 11852 SH DFND 10 0 11852 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 208 1956 SH DFND 10 0 0 1956 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 0 2 SH DFND 10 2 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 8072 67618 SH DFND 10 0 67618 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 133 1115 SH DFND 10 0 0 1115 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 37 206 SH DFND 03 206 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3664 20389 SH DFND 10 0 20389 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 133 741 SH DFND 10 0 0 741 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1 4 SH DFND 10 4 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 15094 344067 SH DFND 10 0 344067 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1003 22863 SH DFND 10 0 0 22863 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 37 833 SH DFND 10 833 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 3337 61336 SH DFND 10 0 61336 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 50 913 SH DFND 10 0 0 913 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 0 5 SH DFND 10 5 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9 74 SH DFND 05 74 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9214 72775 SH DFND 10 0 72775 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 154 1214 SH DFND 10 0 0 1214 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2 19 SH DFND 10 19 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5668 57600 SH DFND 10 0 57600 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 53 538 SH DFND 10 0 0 538 RYDEX ETF 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0 3752 SL GREEN RLTY CORP COM 78440X101 6386 65954 SH DFND 03 65954 0 0 SL GREEN RLTY CORP COM 78440X101 20713 213908 SH DFND 08 0 213908 0 SL GREEN RLTY CORP COM 78440X101 105694 1091545 SH DFND 08 0 0 1091545 SL GREEN RLTY CORP COM 78440X101 282028 2912607 SH DFND 08 2912607 0 0 SL GREEN RLTY CORP COM 78440X101 1862 19233 SH DFND 10 0 19233 0 SL GREEN RLTY CORP COM 78440X101 454 4690 SH DFND 10 0 0 4690 SLM CORP COM 78442P106 9464 844285 SH DFND 03 844285 0 0 SLM CORP COM 78442P106 172937 15427064 SH DFND 05 15427064 0 0 SLM CORP COM 78442P106 306 27333 SH DFND 08 0 0 27333 SLM CORP COM 78442P106 55 4893 SH DFND 08 4893 0 0 SLM CORP COM 78442P106 405 36162 SH DFND 10 0 36162 0 SLM CORP COM 78442P106 52 4634 SH DFND 10 0 0 4634 SM ENERGY CO COM 78454L100 5035 279231 SH DFND 03 279231 0 0 SM ENERGY CO COM 78454L100 0 11 SH DFND 08 0 11 0 SM ENERGY CO COM 78454L100 37 2028 SH DFND 08 0 0 2028 SM ENERGY CO COM 78454L100 1 63 SH DFND 08 63 0 0 SM ENERGY CO COM 78454L100 1304 72344 SH DFND 10 0 72344 0 SM ENERGY CO COM 78454L100 4 200 SH DFND 10 0 0 200 SM ENERGY CO COM 78454L100 24 1353 SH DFND 11 1353 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 61 65000 PRN DFND 10 65000 0 0 SORL AUTO PTS INC COM 78461U101 832 127857 SH DFND 03 127857 0 0 SORL AUTO PTS INC COM 78461U101 1 202 SH DFND 05 202 0 0 SORL AUTO PTS INC COM 78461U101 3 500 SH DFND 10 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 95234 361900 SH DFND 02 361900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9253040 35162608 SH DFND 03 35162608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3173 12057 SH DFND 06 12057 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2225 8455 SH DFND 08 0 8455 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 86 SH DFND 08 0 0 86 SPDR S&P 500 ETF TR TR UNIT 78462F103 3056 11613 SH DFND 08 11613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3536 13437 SH DFND 09 13437 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2878714 10939440 SH DFND 10 0 10939440 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 178958 680062 SH DFND 10 0 0 680062 SPDR S&P 500 ETF TR TR UNIT 78462F103 8731 33179 SH DFND 10 33179 0 0 SPX CORP COM 784635104 3139 96648 SH DFND 03 96648 0 0 SPX CORP COM 784635104 23 710 SH DFND 06 710 0 0 SPX CORP COM 784635104 559 17224 SH DFND 10 0 17224 0 SPX CORP COM 784635104 580 17846 SH DFND 10 0 0 17846 SPX CORP COM 784635104 0 0 SH DFND 10 0 0 0 SPS COMM INC COM 78463M107 2411 37628 SH DFND 03 37628 0 0 SPS COMM INC COM 78463M107 150 2340 SH DFND 05 2340 0 0 SPS COMM INC COM 78463M107 13 197 SH DFND 08 0 0 197 SPS COMM INC COM 78463M107 1573 24547 SH DFND 10 0 24547 0 SPS COMM INC COM 78463M107 68 1061 SH DFND 10 0 0 1061 SPDR GOLD TRUST GOLD SHS 78463V107 13208 105001 SH DFND 02 105001 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 725170 5764926 SH DFND 03 5764926 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22265 177003 SH DFND 05 177003 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 495668 3940439 SH DFND 10 0 3940439 0 SPDR GOLD TRUST GOLD SHS 78463V107 29651 235720 SH DFND 10 0 0 235720 SPDR GOLD TRUST GOLD SHS 78463V107 53 420 SH DFND 10 420 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2006 57915 SH DFND 10 0 57915 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 60 1745 SH DFND 10 0 0 1745 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 252 7510 SH DFND 10 0 7510 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 395 4428 SH DFND 10 0 4428 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 2465 61200 SH DFND 02 61200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5507 136740 SH DFND 03 136740 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 320 7940 SH DFND 05 7940 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 145277 3607563 SH DFND 10 0 3607563 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15631 388161 SH DFND 10 0 0 388161 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2380 59100 SH DFND 10 59100 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 8 SH DFND 05 8 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8346 78260 SH DFND 10 0 78260 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 489 4581 SH DFND 10 0 0 4581 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 2298 28417 SH DFND 10 0 28417 0 SPDR INDEX SHS FDS MSCI JAP STRTGIC 78463X368 60 746 SH DFND 10 0 0 746 SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 42 730 SH DFND 10 0 730 0 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 1170 18201 SH DFND 10 0 18201 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 770 6957 SH DFND 05 6957 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20251 182949 SH DFND 10 0 182949 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1069 9661 SH DFND 10 0 0 9661 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 3923 59850 SH DFND 10 0 59850 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 141 2147 SH DFND 10 0 0 2147 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8908 129499 SH DFND 10 0 129499 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 139 2017 SH DFND 10 0 0 2017 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1345 17204 SH DFND 10 0 17204 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33523 853001 SH DFND 10 0 853001 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1003 25522 SH DFND 10 0 0 25522 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 20288 572313 SH DFND 10 0 572313 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1497 42226 SH DFND 10 0 0 42226 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 33201 686264 SH DFND 10 0 686264 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 769 15901 SH DFND 10 0 0 15901 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34025 735346 SH DFND 10 0 735346 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 608 13145 SH DFND 10 0 0 13145 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1678 31965 SH DFND 05 31965 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17094 325662 SH DFND 10 0 325662 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 310 5900 SH DFND 10 0 0 5900 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 211 5261 SH DFND 05 5261 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 39351 982050 SH DFND 10 0 982050 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1436 35838 SH DFND 10 0 0 35838 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 109 2807 SH DFND 05 2807 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9218 237259 SH DFND 10 0 237259 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 144 3713 SH DFND 10 0 0 3713 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3099 62929 SH DFND 10 0 62929 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 259 5264 SH DFND 10 0 0 5264 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46959 1173382 SH DFND 10 0 1173382 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1661 41493 SH DFND 10 0 0 41493 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 242 6826 SH DFND 05 6826 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12478 352591 SH DFND 10 0 352591 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 569 16070 SH DFND 10 0 0 16070 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16 520 SH DFND 05 520 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18910 601645 SH DFND 10 0 601645 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1129 35917 SH DFND 10 0 0 35917 SPDR SERIES TRUST NYSE TECH ETF 78464A102 3 39 SH DFND 05 39 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 18488 207895 SH DFND 10 0 207895 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 305 3428 SH DFND 10 0 0 3428 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 170 1720 SH DFND 10 0 1720 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 57 1800 SH DFND 10 0 1800 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1496 41553 SH DFND 03 41553 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 16919 469844 SH DFND 10 0 469844 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 647 17974 SH DFND 10 0 0 17974 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18 78 SH DFND 05 78 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8730 37535 SH DFND 10 0 37535 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 386 1661 SH DFND 10 0 0 1661 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 45 800 SH DFND 05 800 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 11455 205513 SH DFND 10 0 205513 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 247 4433 SH DFND 10 0 0 4433 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 7176 165167 SH DFND 10 0 165167 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1545 35561 SH DFND 10 0 0 35561 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10846 87830 SH DFND 10 0 87830 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 374 3026 SH DFND 10 0 0 3026 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1686 50964 SH DFND 10 0 50964 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 3 83 SH DFND 10 0 0 83 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8747 169314 SH DFND 05 169314 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 164722 3188580 SH DFND 10 0 3188580 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7339 142060 SH DFND 10 0 0 142060 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3756 137745 SH DFND 10 0 137745 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 288 10567 SH DFND 10 0 0 10567 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1799 53648 SH DFND 05 53648 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 30348 904844 SH DFND 10 0 904844 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2769 82549 SH DFND 10 0 0 82549 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 2268 88425 SH DFND 10 0 88425 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 11026 362926 SH DFND 10 0 362926 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 478 15747 SH DFND 10 0 0 15747 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 23858 711761 SH DFND 10 0 711761 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 647 19291 SH DFND 10 0 0 19291 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 1524 42497 SH DFND 03 42497 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 62833 1752675 SH DFND 05 1752675 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 785 21907 SH DFND 09 21907 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 72766 2029715 SH DFND 10 0 2029715 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8649 241253 SH DFND 10 0 0 241253 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1840 60920 SH DFND 05 60920 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 54831 1815582 SH DFND 10 0 1815582 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2199 72821 SH DFND 10 0 0 72821 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2126 35703 SH DFND 05 35703 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 63058 1058908 SH DFND 10 0 1058908 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 5628 94516 SH DFND 10 0 0 94516 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1 20 SH DFND 05 20 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18316 622981 SH DFND 10 0 622981 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 644 21900 SH DFND 10 0 0 21900 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1527 51754 SH DFND 05 51754 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 29382 995656 SH DFND 10 0 995656 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 853 28898 SH DFND 10 0 0 28898 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 39 622 SH DFND 05 622 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 9527 151708 SH DFND 10 0 151708 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 357 5691 SH DFND 10 0 0 5691 SPDR SERIES TRUST S&P TELECOM 78464A540 4481 65051 SH DFND 10 0 65051 0 SPDR SERIES TRUST S&P TELECOM 78464A540 216 3136 SH DFND 10 0 0 3136 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2595 41192 SH DFND 10 0 41192 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 219 3469 SH DFND 10 0 0 3469 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9450 135499 SH DFND 10 0 135499 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 321 4608 SH DFND 10 0 0 4608 SPDR SERIES TRUST COMP SOFTWARE 78464A599 5921 78323 SH DFND 10 0 78323 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 155 2052 SH DFND 10 0 0 2052 SPDR SERIES TRUST DJ REIT ETF 78464A607 500 5800 SH DFND 03 5800 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 23840 276758 SH DFND 10 0 276758 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 720 8364 SH DFND 10 0 0 8364 SPDR SERIES TRUST AEROSPACE DEF 78464A631 82 940 SH DFND 05 940 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 42886 493687 SH DFND 10 0 493687 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1608 18512 SH DFND 10 0 0 18512 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 27 955 SH DFND 05 955 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3303 117288 SH DFND 10 0 117288 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 89 3147 SH DFND 10 0 0 3147 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 14919 267566 SH DFND 10 0 267566 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 207 3717 SH DFND 10 0 0 3717 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2555 72803 SH DFND 10 0 72803 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 282 8029 SH DFND 10 0 0 8029 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 341 5805 SH DFND 10 0 5805 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 35 590 SH DFND 10 0 0 590 SPDR SERIES TRUST S&P REGL BKG 78464A698 79823 1321791 SH DFND 03 1321791 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 156315 2588429 SH DFND 05 2588429 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 171996 2848080 SH DFND 10 0 2848080 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 7418 122841 SH DFND 10 0 0 122841 SPDR SERIES TRUST GLB DOW ETF 78464A706 1861 22079 SH DFND 10 0 22079 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 25 293 SH DFND 10 0 0 293 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2946 66501 SH DFND 01 0 0 66501 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6053 136640 SH DFND 03 136640 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 44803 1011362 SH DFND 05 1011362 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8851 199786 SH DFND 10 0 199786 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7533 170052 SH DFND 10 0 0 170052 SPDR SERIES TRUST S&P PHARMAC 78464A722 20945 500227 SH DFND 03 500227 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 12876 307526 SH DFND 10 0 307526 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 410 9788 SH DFND 10 0 0 9788 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28 800 SH DFND 02 800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 322114 9145768 SH DFND 03 9145768 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 64791 1839599 SH DFND 05 1839599 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52901 1502005 SH DFND 10 0 1502005 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4481 127230 SH DFND 10 0 0 127230 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7 200 SH DFND 10 200 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 137 9419 SH DFND 05 9419 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 14074 966607 SH DFND 10 0 966607 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 542 37220 SH DFND 10 0 0 37220 SPDR SERIES TRUST OILGAS EQUIP 78464A748 65 4470 SH DFND 10 4470 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 101648 2986129 SH DFND 03 2986129 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 43088 1265804 SH DFND 10 0 1265804 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7145 209882 SH DFND 10 0 0 209882 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 196 SH DFND 00 196 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 350 SH DFND 03 350 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 174 1904 SH DFND 05 1904 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 328342 3600241 SH DFND 10 0 3600241 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14009 153612 SH DFND 10 0 0 153612 SPDR SERIES TRUST S&P CAP MKTS 78464A771 12781 219195 SH DFND 10 0 219195 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 432 7414 SH DFND 10 0 0 7414 SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2 79 SH DFND 05 79 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 36308 1170461 SH DFND 10 0 1170461 0 SPDR SERIES TRUST S&P INS ETF 78464A789 910 29322 SH DFND 10 0 0 29322 SPDR SERIES TRUST S&P BK ETF 78464A797 16518 344923 SH DFND 03 344923 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2179 45501 SH DFND 05 45501 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 116523 2433153 SH DFND 10 0 2433153 0 SPDR SERIES TRUST S&P BK ETF 78464A797 12798 267229 SH DFND 10 0 0 267229 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 13 400 SH DFND 05 400 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4750 144719 SH DFND 10 0 144719 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 141 4299 SH DFND 10 0 0 4299 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 13 100 SH DFND 05 100 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8825 66357 SH DFND 10 0 66357 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 287 2155 SH DFND 10 0 0 2155 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7460 47383 SH DFND 10 0 47383 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 150 954 SH DFND 10 0 0 954 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4617 46420 SH DFND 10 0 46420 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 151 1514 SH DFND 10 0 0 1514 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1839 55467 SH DFND 10 0 55467 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 51 1529 SH DFND 10 0 0 1529 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2226 71958 SH DFND 10 0 71958 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 79 2554 SH DFND 10 0 0 2554 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28024 400000 SH DFND 03 400000 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 40 SH DFND 05 40 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 17694 252562 SH DFND 10 0 252562 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1170 16707 SH DFND 10 0 0 16707 SPDR SERIES TRUST S&P BIOTECH 78464A870 468152 5336287 SH DFND 03 5336287 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 197676 2253235 SH DFND 10 0 2253235 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 12214 139217 SH DFND 10 0 0 139217 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4079 100000 SH DFND 02 100000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 119662 2933619 SH DFND 03 2933619 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17803 436445 SH DFND 10 0 436445 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1426 34981 SH DFND 10 0 0 34981 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH DFND 02 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4677 87198 SH DFND 03 87198 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 177 SH DFND 08 0 177 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 444 8273 SH DFND 08 0 0 8273 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54 1000 SH DFND 08 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5578 103991 SH DFND 10 0 103991 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415 7736 SH DFND 10 0 0 7736 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 30623 1179614 SH DFND 10 0 1179614 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 598 23038 SH DFND 10 0 0 23038 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 839 25411 SH DFND 10 0 25411 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 34 1041 SH DFND 10 0 0 1041 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3768 98845 SH DFND 10 0 98845 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 53 1402 SH DFND 10 0 0 1402 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1 24 SH DFND 10 24 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18738 395145 SH DFND 03 395145 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8367 176445 SH DFND 05 176445 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 77624 1636939 SH DFND 10 0 1636939 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5895 124319 SH DFND 10 0 0 124319 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 180 3800 SH DFND 10 3800 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2911 72345 SH DFND 10 0 72345 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 3565 74308 SH DFND 05 74308 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 272733 5685506 SH DFND 10 0 5685506 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8480 176771 SH DFND 10 0 0 176771 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1871 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 8587 35571 SH DFND 01 0 0 35571 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 390889 1619259 SH DFND 03 1619259 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 130054 538749 SH DFND 05 538749 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 494557 2048699 SH DFND 10 0 2048699 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53462 221468 SH DFND 10 0 0 221468 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27077 79235 SH DFND 03 79235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3045 8911 SH DFND 05 8911 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 349978 1024135 SH DFND 10 0 1024135 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25916 75835 SH DFND 10 0 0 75835 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 466 SH DFND 10 466 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4171 140529 SH DFND 10 0 140529 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 84 2828 SH DFND 10 0 0 2828 SPDR SER TR BLOMBERG BRC INV 78468R200 134 4353 SH DFND 03 4353 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 365 11870 SH DFND 05 11870 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 64777 2107946 SH DFND 10 0 2107946 0 SPDR SER TR BLOMBERG BRC INV 78468R200 3707 120617 SH DFND 10 0 0 120617 SPDR SER TR BLOOMBERG SRT TR 78468R408 490 17909 SH DFND 05 17909 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 27466 1003535 SH DFND 10 0 1003535 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1296 47333 SH DFND 10 0 0 47333 SPDR SER TR ICE BOFAML ETF 78468R606 2253 87731 SH DFND 10 0 87731 0 SPDR SER TR ICE BOFAML ETF 78468R606 58 2242 SH DFND 10 0 0 2242 SPDR SER TR SPDR BLOOMBERG 78468R663 3877 42345 SH DFND 03 42345 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2987 32625 SH DFND 05 32625 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 129249 1411793 SH DFND 10 0 1411793 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3093 33790 SH DFND 10 0 0 33790 SPDR SER TR S&P1500MOMTILT 78468R705 4120 35522 SH DFND 10 0 35522 0 SPDR SER TR S&P1500MOMTILT 78468R705 175 1509 SH DFND 10 0 0 1509 SPDR SER TR DORSEY WRGT FI 78468R713 15668 623165 SH DFND 10 0 623165 0 SPDR SER TR DORSEY WRGT FI 78468R713 1115 44367 SH DFND 10 0 0 44367 SPDR SER TR NUVEEN BRC MUNIC 78468R721 47993 999238 SH DFND 10 0 999238 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1064 22161 SH DFND 10 0 0 22161 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1083 22656 SH DFND 05 22656 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 104690 2189264 SH DFND 10 0 2189264 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1954 40868 SH DFND 10 0 0 40868 SPDR SER TR SSGA GNDER ETF 78468R747 2218 31643 SH DFND 10 0 31643 0 SPDR SER TR SSGA GNDER ETF 78468R747 37 529 SH DFND 10 0 0 529 SPDR SER TR PRTFLO S&P500 HI 78468R788 899 25150 SH DFND 10 0 25150 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 11 300 SH DFND 10 0 0 300 SPDR SER TR SSGA US LRG ETF 78468R804 6647 73806 SH DFND 10 0 73806 0 SPDR SER TR SSGA US LRG ETF 78468R804 12 131 SH DFND 10 0 0 131 SPDR SER TR S&P 500 BUYBCK 78468R820 183 2974 SH DFND 10 0 2974 0 SPDR SER TR S&P 500 BUYBCK 78468R820 18 300 SH DFND 10 0 0 300 SPDR SER TR PORTFOLIO SM ETF 78468R853 5781 193231 SH DFND 10 0 193231 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 6 209 SH DFND 10 0 0 209 SPDR SER TR PORTFOLIO SM ETF 78468R853 0 0 SH DFND 10 0 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 245 12749 SH DFND 10 0 12749 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1704 19201 SH DFND 10 0 19201 0 SPDR SER TR SSGA US SMAL ETF 78468R887 72 812 SH DFND 10 0 0 812 SP PLUS CORP COM 78469C103 906 25447 SH DFND 02 25447 0 0 SP PLUS CORP COM 78469C103 1313 36881 SH DFND 03 36881 0 0 SP PLUS CORP COM 78469C103 291 8186 SH DFND 08 0 0 8186 SP PLUS CORP COM 78469C103 684 19218 SH DFND 10 0 19218 0 SP PLUS CORP COM 78469C103 7 199 SH DFND 10 0 0 199 SP PLUS CORP COM 78469C103 765 21486 SH DFND 13 21486 0 0 SPX FLOW INC COM 78469X107 4347 88366 SH DFND 03 88366 0 0 SPX FLOW INC COM 78469X107 875 17786 SH DFND 05 17786 0 0 SPX FLOW INC COM 78469X107 54 1090 SH DFND 08 0 0 1090 SPX FLOW INC COM 78469X107 1277 25968 SH DFND 10 0 25968 0 SPX FLOW INC COM 78469X107 886 18021 SH DFND 10 0 0 18021 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5865 119441 SH DFND 10 0 119441 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 156 3170 SH DFND 10 0 0 3170 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 25 500 SH DFND 03 500 0 0 SRC ENERGY INC COM 78470V108 5136 544639 SH DFND 03 544639 0 0 SRC ENERGY INC COM 78470V108 407 43168 SH DFND 05 43168 0 0 SRC ENERGY INC COM 78470V108 35 3678 SH DFND 08 0 0 3678 SRC ENERGY INC COM 78470V108 1280 135756 SH DFND 10 0 135756 0 SRC ENERGY INC COM 78470V108 76 8067 SH DFND 10 0 0 8067 SSR MNG INC COM 784730103 679 70696 SH DFND 02 70696 0 0 SSR MNG INC COM 784730103 4539 472835 SH DFND 03 472835 0 0 SSR MNG INC COM 784730103 1961 204279 SH DFND 04 204279 0 0 SSR MNG INC COM 784730103 3351 349053 SH DFND 05 349053 0 0 SSR MNG INC COM 784730103 2337 243463 SH DFND 10 0 243463 0 SSR MNG INC COM 784730103 99 10282 SH DFND 10 0 0 10282 SVB FINL GROUP COM 78486Q101 7010 29208 SH DFND 03 29208 0 0 SVB FINL GROUP COM 78486Q101 14250 59372 SH DFND 05 59372 0 0 SVB FINL GROUP COM 78486Q101 48 202 SH DFND 08 0 202 0 SVB FINL GROUP COM 78486Q101 529 2204 SH DFND 08 0 0 2204 SVB FINL GROUP COM 78486Q101 144 600 SH DFND 08 600 0 0 SVB FINL GROUP COM 78486Q101 49589 206613 SH DFND 10 0 206613 0 SVB FINL GROUP COM 78486Q101 1769 7371 SH DFND 10 0 0 7371 SPAR GROUP INC COM 784933103 8 5444 SH DFND 05 5444 0 0 S&W SEED CO COM 785135104 0 14 SH DFND 03 14 0 0 S&W SEED CO COM 785135104 5 1304 SH DFND 10 0 0 1304 SABINE ROYALTY TR UNIT BEN INT 785688102 687 15625 SH DFND 10 0 15625 0 SABINE ROYALTY TR UNIT BEN INT 785688102 263 5982 SH DFND 10 0 0 5982 SABINE ROYALTY TR UNIT BEN INT 785688102 22 491 SH DFND 10 491 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 12959 734216 SH DFND 03 734216 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 543 SH DFND 08 0 543 0 SABRA HEALTH CARE REIT INC COM 78573L106 66 3747 SH DFND 08 0 0 3747 SABRA HEALTH CARE REIT INC COM 78573L106 98 5584 SH DFND 08 5584 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1860 105362 SH DFND 10 0 105362 0 SABRA HEALTH CARE REIT INC COM 78573L106 130 7387 SH DFND 10 0 0 7387 SABRE CORP COM 78573M104 95836 4467862 SH DFND 03 4467862 0 0 SABRE CORP COM 78573M104 44 2071 SH DFND 08 0 0 2071 SABRE CORP COM 78573M104 30 1408 SH DFND 08 1408 0 0 SABRE CORP COM 78573M104 25348 1181764 SH DFND 10 0 1181764 0 SABRE CORP COM 78573M104 1406 65543 SH DFND 10 0 0 65543 SACHEM CAP CORP COM 78590A109 3 900 SH DFND 10 0 900 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 512 41828 SH DFND 03 41828 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 2419 SH DFND 08 0 0 2419 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 46 3791 SH DFND 10 0 3791 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1300 SH DFND 10 0 0 1300 SAFETY INS GROUP INC COM 78648T100 22 282 SH DFND 02 282 0 0 SAFETY INS GROUP INC COM 78648T100 2334 30376 SH DFND 03 30376 0 0 SAFETY INS GROUP INC COM 78648T100 46 604 SH DFND 08 604 0 0 SAFETY INS GROUP INC COM 78648T100 287 3737 SH DFND 10 0 3737 0 SAFETY INS GROUP INC COM 78648T100 3 41 SH DFND 10 0 0 41 SAFETY INCOME & GROWTH INC COM 78649D104 345 21588 SH DFND 03 21588 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 3 213 SH DFND 08 213 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 684 42770 SH DFND 10 0 42770 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 288 7723 SH DFND 03 7723 0 0 SAGE THERAPEUTICS INC COM 78667J108 16180 100454 SH DFND 03 100454 0 0 SAGE THERAPEUTICS INC COM 78667J108 3416 21208 SH DFND 05 21208 0 0 SAGE THERAPEUTICS INC COM 78667J108 100 623 SH DFND 08 0 0 623 SAGE THERAPEUTICS INC COM 78667J108 5528 34323 SH DFND 10 0 34323 0 SAGE THERAPEUTICS INC COM 78667J108 407 2528 SH DFND 10 0 0 2528 SAIA INC COM 78709Y105 4025 53562 SH DFND 03 53562 0 0 SAIA INC COM 78709Y105 5590 74383 SH DFND 05 74383 0 0 SAIA INC COM 78709Y105 49 654 SH DFND 08 0 0 654 SAIA INC COM 78709Y105 275 3653 SH DFND 10 0 3653 0 SAIA INC COM 78709Y105 2 22 SH DFND 10 0 0 22 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 967 46751 SH DFND 03 46751 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 160 7729 SH DFND 10 0 7729 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 203 9800 SH DFND 10 0 0 9800 ST JOE CO COM 790148100 2365 125460 SH DFND 03 125460 0 0 ST JOE CO COM 790148100 30 1601 SH DFND 08 0 0 1601 ST JOE CO COM 790148100 2168 115018 SH DFND 10 0 115018 0 ST JOE CO COM 790148100 123 6540 SH DFND 10 0 0 6540 SALEM MEDIA GROUP INC CL A 794093104 86 24013 SH DFND 03 24013 0 0 SALEM MEDIA GROUP INC CL A 794093104 14 4017 SH DFND 05 4017 0 0 SALEM MEDIA GROUP INC CL A 794093104 9 2379 SH DFND 10 0 2379 0 SALESFORCE COM INC COM 79466L302 638 5482 SH DFND 00 0 0 5482 SALESFORCE COM INC COM 79466L302 650 5586 SH DFND 02 5586 0 0 SALESFORCE COM INC COM 79466L302 94802 815150 SH DFND 03 815150 0 0 SALESFORCE COM INC COM 79466L302 52050 447550 SH DFND 05 447550 0 0 SALESFORCE COM INC COM 79466L302 115 987 SH DFND 06 987 0 0 SALESFORCE COM INC COM 79466L302 9762 83939 SH DFND 08 0 83939 0 SALESFORCE COM INC COM 79466L302 119466 1027223 SH DFND 08 0 0 1027223 SALESFORCE COM INC COM 79466L302 910479 7828709 SH DFND 08 7828709 0 0 SALESFORCE COM INC COM 79466L302 487 4188 SH DFND 09 0 0 4188 SALESFORCE COM INC COM 79466L302 107 924 SH DFND 09 924 0 0 SALESFORCE COM INC COM 79466L302 441358 3794995 SH DFND 10 0 3794995 0 SALESFORCE COM INC COM 79466L302 29847 256644 SH DFND 10 0 0 256644 SALESFORCE COM INC COM 79466L302 1168 10047 SH DFND 10 10047 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 10162 1116758 SH DFND 10 0 1116758 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 206 22661 SH DFND 10 0 0 22661 SALISBURY BANCORP INC COM 795226109 9 193 SH DFND 05 193 0 0 SALISBURY BANCORP INC COM 795226109 628 13950 SH DFND 10 0 13950 0 SALISBURY BANCORP INC COM 795226109 131 2900 SH DFND 10 0 0 2900 SALLY BEAUTY HLDGS INC COM 79546E104 4137 251517 SH DFND 03 251517 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 19 1184 SH DFND 08 0 0 1184 SALLY BEAUTY HLDGS INC COM 79546E104 4 228 SH DFND 08 228 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4060 246815 SH DFND 10 0 246815 0 SALLY BEAUTY HLDGS INC COM 79546E104 113 6843 SH DFND 10 0 0 6843 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 851 107684 SH DFND 05 107684 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1068 135211 SH DFND 10 0 135211 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 3020 SH DFND 10 0 0 3020 SANCHEZ ENERGY CORP COM 79970Y105 724 231257 SH DFND 03 231257 0 0 SANCHEZ ENERGY CORP COM 79970Y105 227 72563 SH DFND 10 0 72563 0 SANCHEZ ENERGY CORP COM 79970Y105 2 500 SH DFND 10 0 0 500 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 5500 SH DFND 10 0 5500 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 92 8892 SH DFND 11 8892 0 0 SANDERSON FARMS INC COM 800013104 19 163 SH DFND 02 163 0 0 SANDERSON FARMS INC COM 800013104 9590 80574 SH DFND 03 80574 0 0 SANDERSON FARMS INC COM 800013104 3614 30362 SH DFND 05 30362 0 0 SANDERSON FARMS INC COM 800013104 163 1370 SH DFND 08 0 0 1370 SANDERSON FARMS INC COM 800013104 1544 12972 SH DFND 10 0 12972 0 SANDERSON FARMS INC COM 800013104 6 53 SH DFND 10 0 0 53 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 4000 PRN DFND 10 0 4000 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 78 80000 PRN DFND 10 80000 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 0 203 SH DFND 03 203 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 27 14397 SH DFND 10 0 14397 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 3 1702 SH DFND 11 1702 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 5065 349037 SH DFND 03 349037 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 765 52727 SH DFND 05 52727 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 11 738 SH DFND 10 0 738 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 3 2875 SH DFND 10 0 2875 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 11 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3468 728627 SH DFND 03 728627 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3411 716576 SH DFND 04 716576 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2234 469306 SH DFND 05 469306 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1123 235984 SH DFND 10 0 235984 0 SANDSTORM GOLD LTD COM NEW 80013R206 3 650 SH DFND 10 0 0 650 SANDY SPRING BANCORP INC COM 800363103 3292 84934 SH DFND 03 84934 0 0 SANDY SPRING BANCORP INC COM 800363103 259 6678 SH DFND 08 0 0 6678 SANDY SPRING BANCORP INC COM 800363103 53 1366 SH DFND 08 1366 0 0 SANDY SPRING BANCORP INC COM 800363103 1369 35316 SH DFND 10 0 35316 0 SANFILIPPO JOHN B & SON INC COM 800422107 1082 18699 SH DFND 03 18699 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 922 15932 SH DFND 05 15932 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2771 47881 SH DFND 10 0 47881 0 SANFILIPPO JOHN B & SON INC COM 800422107 285 4922 SH DFND 10 0 0 4922 SANGAMO THERAPEUTICS INC COM 800677106 4658 245133 SH DFND 03 245133 0 0 SANGAMO THERAPEUTICS INC COM 800677106 12512 658528 SH DFND 05 658528 0 0 SANGAMO THERAPEUTICS INC COM 800677106 4033 212289 SH DFND 10 0 212289 0 SANGAMO THERAPEUTICS INC COM 800677106 2152 113289 SH DFND 10 0 0 113289 SANGAMO THERAPEUTICS INC COM 800677106 219 11500 SH DFND 10 11500 0 0 SANMINA CORPORATION COM 801056102 40 1532 SH DFND 02 1532 0 0 SANMINA CORPORATION COM 801056102 3866 147854 SH DFND 03 147854 0 0 SANMINA CORPORATION COM 801056102 7473 285783 SH DFND 05 285783 0 0 SANMINA CORPORATION COM 801056102 12 474 SH DFND 06 474 0 0 SANMINA CORPORATION COM 801056102 16 630 SH DFND 08 0 0 630 SANMINA CORPORATION COM 801056102 213 8139 SH DFND 10 0 8139 0 SANMINA CORPORATION COM 801056102 1 32 SH DFND 10 0 0 32 SANOFI SPONSORED ADR 80105N105 71986 1796061 SH DFND 02 1796061 0 0 SANOFI SPONSORED ADR 80105N105 815 20341 SH DFND 03 20341 0 0 SANOFI SPONSORED ADR 80105N105 350 8730 SH DFND 08 8730 0 0 SANOFI SPONSORED ADR 80105N105 65305 1629350 SH DFND 10 0 1629350 0 SANOFI SPONSORED ADR 80105N105 3099 77325 SH DFND 10 0 0 77325 SANOFI RIGHT 12/31/2020 80105N113 8 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 12672 SH DFND 10 0 12672 0 SANOFI RIGHT 12/31/2020 80105N113 1 2331 SH DFND 10 0 0 2331 SANTANDER CONSUMER USA HDG I COM 80283M101 459 28152 SH DFND 03 28152 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3080 188929 SH DFND 05 188929 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3 210 SH DFND 08 0 210 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1 63 SH DFND 08 63 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 923 56646 SH DFND 10 0 56646 0 SANTANDER CONSUMER USA HDG I COM 80283M101 80 4890 SH DFND 10 0 0 4890 SANTANDER CONSUMER USA HDG I COM 80283M101 1 32 SH DFND 10 32 0 0 SAP SE SPON ADR 803054204 1630 15497 SH DFND 03 15497 0 0 SAP SE SPON ADR 803054204 37105 352845 SH DFND 05 352845 0 0 SAP SE SPON ADR 803054204 57723 548906 SH DFND 10 0 548906 0 SAP SE SPON ADR 803054204 6769 64368 SH DFND 10 0 0 64368 SAP SE SPON ADR 803054204 137 1299 SH DFND 10 1299 0 0 SARATOGA INVT CORP COM NEW 80349A208 31 1498 SH DFND 05 1498 0 0 SARATOGA INVT CORP COM NEW 80349A208 5 243 SH DFND 10 0 243 0 SAREPTA THERAPEUTICS INC COM 803607100 11263 152013 SH DFND 03 152013 0 0 SAREPTA THERAPEUTICS INC COM 803607100 20263 273487 SH DFND 05 273487 0 0 SAREPTA THERAPEUTICS INC COM 803607100 73 979 SH DFND 08 0 0 979 SAREPTA THERAPEUTICS INC COM 803607100 6955 93874 SH DFND 10 0 93874 0 SAREPTA THERAPEUTICS INC COM 803607100 165 2231 SH DFND 10 0 0 2231 SASOL LTD SPONSORED ADR 803866300 32 935 SH DFND 03 935 0 0 SASOL LTD SPONSORED ADR 803866300 477 14009 SH DFND 10 0 14009 0 SASOL LTD SPONSORED ADR 803866300 28 815 SH DFND 10 0 0 815 SASOL LTD SPONSORED ADR 803866300 4 123 SH DFND 10 123 0 0 SAUL CTRS INC COM 804395101 1253 24574 SH DFND 03 24574 0 0 SAUL CTRS INC COM 804395101 1118 21935 SH DFND 05 21935 0 0 SAUL CTRS INC COM 804395101 12 230 SH DFND 08 230 0 0 SAUL CTRS INC COM 804395101 498 9773 SH DFND 10 0 9773 0 SAUL CTRS INC COM 804395101 74 1450 SH DFND 10 0 0 1450 SAVARA INC COM 805111101 62 6732 SH DFND 03 6732 0 0 SAVARA INC COM 805111101 176 19125 SH DFND 05 19125 0 0 SAVARA INC COM 805111101 88 9566 SH DFND 10 0 9566 0 SCANA CORP NEW COM 80589M102 5670 150994 SH DFND 03 150994 0 0 SCANA CORP NEW COM 80589M102 10958 291821 SH DFND 05 291821 0 0 SCANA CORP NEW COM 80589M102 101 2702 SH DFND 08 0 0 2702 SCANA CORP NEW COM 80589M102 604 16086 SH DFND 08 16086 0 0 SCANA CORP NEW COM 80589M102 11684 311164 SH DFND 10 0 311164 0 SCANA CORP NEW COM 80589M102 490 13055 SH DFND 10 0 0 13055 SCANSOURCE INC COM 806037107 261 7354 SH DFND 02 7354 0 0 SCANSOURCE INC COM 806037107 1844 51857 SH DFND 03 51857 0 0 SCANSOURCE INC COM 806037107 887 24942 SH DFND 05 24942 0 0 SCANSOURCE INC COM 806037107 8 236 SH DFND 08 0 0 236 SCANSOURCE INC COM 806037107 225 6332 SH DFND 10 0 6332 0 SCHEIN HENRY INC COM 806407102 252 3755 SH DFND 02 3755 0 0 SCHEIN HENRY INC COM 806407102 3784 56298 SH DFND 03 56298 0 0 SCHEIN HENRY INC COM 806407102 112 1671 SH DFND 06 1671 0 0 SCHEIN HENRY INC COM 806407102 1394 20735 SH DFND 08 0 20735 0 SCHEIN HENRY INC COM 806407102 219 3258 SH DFND 08 0 0 3258 SCHEIN HENRY INC COM 806407102 172 2557 SH DFND 08 2557 0 0 SCHEIN HENRY INC COM 806407102 60 897 SH DFND 09 0 0 897 SCHEIN HENRY INC COM 806407102 195 2900 SH DFND 09 2900 0 0 SCHEIN HENRY INC COM 806407102 5260 78257 SH DFND 10 0 78257 0 SCHEIN HENRY INC COM 806407102 312 4641 SH DFND 10 0 0 4641 SCHEIN HENRY INC COM 806407102 1 21 SH DFND 10 21 0 0 SCHLUMBERGER LTD COM 806857108 1489 22986 SH DFND 00 0 0 22986 SCHLUMBERGER LTD COM 806857108 285 4399 SH DFND 02 4399 0 0 SCHLUMBERGER LTD COM 806857108 61942 956184 SH DFND 03 956184 0 0 SCHLUMBERGER LTD COM 806857108 134303 2073219 SH DFND 05 2073219 0 0 SCHLUMBERGER LTD COM 806857108 165 2551 SH DFND 06 2551 0 0 SCHLUMBERGER LTD COM 806857108 275 4244 SH DFND 08 0 4244 0 SCHLUMBERGER LTD COM 806857108 1351 20853 SH DFND 08 0 0 20853 SCHLUMBERGER LTD COM 806857108 2597 40083 SH DFND 08 40083 0 0 SCHLUMBERGER LTD COM 806857108 1352 20878 SH DFND 09 0 0 20878 SCHLUMBERGER LTD COM 806857108 1363 21040 SH DFND 09 21040 0 0 SCHLUMBERGER LTD COM 806857108 512532 7911885 SH DFND 10 0 7911885 0 SCHLUMBERGER LTD COM 806857108 47593 734678 SH DFND 10 0 0 734678 SCHLUMBERGER LTD COM 806857108 15981 246684 SH DFND 10 246684 0 0 SCHNITZER STL INDS CL A 806882106 1846 57054 SH DFND 03 57054 0 0 SCHNITZER STL INDS CL A 806882106 2127 65761 SH DFND 05 65761 0 0 SCHNITZER STL INDS CL A 806882106 16253 502450 SH DFND 10 0 502450 0 SCHNITZER STL INDS CL A 806882106 964 29807 SH DFND 10 0 0 29807 SCHNEIDER NATIONAL INC CL B 80689H102 2367 90835 SH DFND 03 90835 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 202 7754 SH DFND 08 0 0 7754 SCHNEIDER NATIONAL INC CL B 80689H102 74524 2859723 SH DFND 10 0 2859723 0 SCHNEIDER NATIONAL INC CL B 80689H102 2229 85561 SH DFND 10 0 0 85561 SCHNEIDER NATIONAL INC CL B 80689H102 1507 57835 SH DFND 10 57835 0 0 SCHOLASTIC CORP COM 807066105 2268 58394 SH DFND 03 58394 0 0 SCHOLASTIC CORP COM 807066105 1088 28004 SH DFND 05 28004 0 0 SCHOLASTIC CORP COM 807066105 200 5151 SH DFND 06 5151 0 0 SCHOLASTIC CORP COM 807066105 81 2092 SH DFND 10 0 2092 0 SCHOLASTIC CORP COM 807066105 19 495 SH DFND 10 0 0 495 SCHULMAN A INC COM 808194104 2694 62661 SH DFND 03 62661 0 0 SCHULMAN A INC COM 808194104 98 2283 SH DFND 08 0 0 2283 SCHULMAN A INC COM 808194104 143 3336 SH DFND 10 0 3336 0 SCHULMAN A INC COM 808194104 22 500 SH DFND 10 0 0 500 SCHWAB CHARLES CORP NEW COM 808513105 108 2076 SH DFND 00 0 0 2076 SCHWAB CHARLES CORP NEW COM 808513105 2 35 SH DFND 02 35 0 0 SCHWAB CHARLES CORP NEW COM 808513105 51033 977260 SH DFND 03 977260 0 0 SCHWAB CHARLES CORP NEW COM 808513105 138 2647 SH DFND 06 2647 0 0 SCHWAB CHARLES CORP NEW COM 808513105 162 3105 SH DFND 08 0 3105 0 SCHWAB CHARLES CORP NEW COM 808513105 1423 27241 SH DFND 08 0 0 27241 SCHWAB CHARLES CORP NEW COM 808513105 7717 147773 SH DFND 08 147773 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1160 22218 SH DFND 09 0 0 22218 SCHWAB CHARLES CORP NEW COM 808513105 1040 19924 SH DFND 09 19924 0 0 SCHWAB CHARLES CORP NEW COM 808513105 149647 2865709 SH DFND 10 0 2865709 0 SCHWAB CHARLES CORP NEW COM 808513105 10219 195682 SH DFND 10 0 0 195682 SCHWAB CHARLES CORP NEW COM 808513105 100 1913 SH DFND 10 1913 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 444 6959 SH DFND 05 6959 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9073 142226 SH DFND 10 0 142226 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 415 6512 SH DFND 10 0 0 6512 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13 200 SH DFND 05 200 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10396 164812 SH DFND 10 0 164812 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 182 2892 SH DFND 10 0 0 2892 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH DFND 10 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 501 6990 SH DFND 05 6990 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13702 191074 SH DFND 10 0 191074 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22 313 SH DFND 10 0 0 313 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 752 SH DFND 05 752 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10329 195482 SH DFND 10 0 195482 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 55 1040 SH DFND 10 0 0 1040 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77 1465 SH DFND 05 1465 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14845 280721 SH DFND 10 0 280721 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 755 14274 SH DFND 10 0 0 14274 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8507 123052 SH DFND 10 0 123052 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 373 SH DFND 10 0 0 373 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13819 481485 SH DFND 10 0 481485 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 735 25613 SH DFND 10 0 0 25613 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1933 61974 SH DFND 10 0 61974 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 183 5870 SH DFND 10 0 0 5870 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 179 4991 SH DFND 10 0 4991 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52 1724 SH DFND 05 1724 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 191 6379 SH DFND 10 0 6379 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 100 2688 SH DFND 10 0 2688 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15 410 SH DFND 05 410 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 501 13774 SH DFND 10 0 13774 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 101 2778 SH DFND 10 0 2778 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 123 2502 SH DFND 05 2502 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20413 416340 SH DFND 10 0 416340 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 462 9428 SH DFND 10 0 0 9428 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH DFND 10 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 4183 SH DFND 05 4183 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18611 552100 SH DFND 10 0 552100 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 910 26990 SH DFND 10 0 0 26990 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2329 45653 SH DFND 05 45653 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4574 89659 SH DFND 10 0 89659 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 324 6353 SH DFND 10 0 0 6353 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 24 SH DFND 05 24 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 836 21845 SH DFND 10 0 21845 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 196 SH DFND 10 0 0 196 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 97 SH DFND 10 0 97 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 437 8770 SH DFND 05 8770 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11977 240304 SH DFND 10 0 240304 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 611 SH DFND 10 0 0 611 SCHWAB STRATEGIC TR US TIPS ETF 808524870 328 5973 SH DFND 05 5973 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4896 89209 SH DFND 10 0 89209 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 155 2821 SH DFND 10 0 0 2821 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 112 3057 SH DFND 05 3057 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5027 137679 SH DFND 10 0 137679 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 666 18245 SH DFND 10 0 0 18245 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2499 63820 SH DFND 03 63820 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2378 60751 SH DFND 05 60751 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 27 699 SH DFND 08 0 0 699 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1356 34639 SH DFND 10 0 34639 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 189 4829 SH DFND 10 0 0 4829 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 10 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 9052 114879 SH DFND 02 114879 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 13884 176199 SH DFND 03 176199 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 12 149 SH DFND 08 0 149 0 SCIENCE APPLICATNS INTL CP N COM 808625107 250 3173 SH DFND 08 0 0 3173 SCIENCE APPLICATNS INTL CP N COM 808625107 4179 53027 SH DFND 10 0 53027 0 SCIENCE APPLICATNS INTL CP N COM 808625107 87 1103 SH DFND 10 0 0 1103 SCIENTIFIC GAMES CORP COM 80874P109 8925 214551 SH DFND 03 214551 0 0 SCIENTIFIC GAMES CORP COM 80874P109 194 4665 SH DFND 08 0 0 4665 SCIENTIFIC GAMES CORP COM 80874P109 369 8877 SH DFND 10 0 8877 0 SCIENTIFIC GAMES CORP COM 80874P109 6 144 SH DFND 10 0 0 144 SCOTTS MIRACLE GRO CO CL A 810186106 6916 80655 SH DFND 03 80655 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 18 212 SH DFND 08 0 212 0 SCOTTS MIRACLE GRO CO CL A 810186106 68 798 SH DFND 08 0 0 798 SCOTTS MIRACLE GRO CO CL A 810186106 16877 196812 SH DFND 10 0 196812 0 SCOTTS MIRACLE GRO CO CL A 810186106 1522 17749 SH DFND 10 0 0 17749 SCPHARMACEUTICALS INC COM 810648105 204 16452 SH DFND 03 16452 0 0 SCPHARMACEUTICALS INC COM 810648105 12 1008 SH DFND 05 1008 0 0 SCPHARMACEUTICALS INC COM 810648105 10 800 SH DFND 10 0 800 0 SCPHARMACEUTICALS INC COM 810648105 62 5000 SH DFND 10 0 0 5000 SCRIPPS E W CO OHIO CL A NEW 811054402 1429 119192 SH DFND 03 119192 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 81 6790 SH DFND 06 6790 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7 572 SH DFND 08 0 0 572 SCRIPPS E W CO OHIO CL A NEW 811054402 137 11445 SH DFND 10 0 11445 0 SCRIPPS E W CO OHIO CL A NEW 811054402 20 1678 SH DFND 10 0 0 1678 SCYNEXIS INC COM 811292101 0 300 SH DFND 10 0 300 0 SEA LTD ADR 81141R100 3405 302150 SH DFND 05 302150 0 0 SEA LTD ADR 81141R100 323 28700 SH DFND 10 0 28700 0 SEABOARD CORP COM 811543107 3071 720 SH DFND 02 720 0 0 SEABOARD CORP COM 811543107 30 7 SH DFND 03 7 0 0 SEABOARD CORP COM 811543107 866 203 SH DFND 10 0 203 0 SEABOARD CORP COM 811543107 21 5 SH DFND 10 0 0 5 SEACHANGE INTL INC COM 811699107 47 17377 SH DFND 05 17377 0 0 SEACHANGE INTL INC COM 811699107 15 5499 SH DFND 10 0 5499 0 SEACHANGE INTL INC COM 811699107 3 924 SH DFND 10 0 0 924 SEACOAST BKG CORP FLA COM NEW 811707801 9 335 SH DFND 02 335 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2907 109830 SH DFND 03 109830 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 780 29471 SH DFND 05 29471 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2676 101085 SH DFND 10 0 101085 0 SEACOAST BKG CORP FLA COM NEW 811707801 316 11946 SH DFND 10 0 0 11946 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 2329 2413000 PRN DFND 03 2413000 0 0 SEACOR HOLDINGS INC COM 811904101 1729 33842 SH DFND 03 33842 0 0 SEACOR HOLDINGS INC COM 811904101 978 19138 SH DFND 05 19138 0 0 SEACOR HOLDINGS INC COM 811904101 39 760 SH DFND 08 0 0 760 SEACOR HOLDINGS INC COM 811904101 26 514 SH DFND 08 514 0 0 SEACOR HOLDINGS INC COM 811904101 3644 71316 SH DFND 10 0 71316 0 SEACOR HOLDINGS INC COM 811904101 82 1600 SH DFND 10 0 0 1600 SEABRIDGE GOLD INC COM 811916105 1458 134966 SH DFND 03 134966 0 0 SEABRIDGE GOLD INC COM 811916105 1602 148300 SH DFND 04 148300 0 0 SEABRIDGE GOLD INC COM 811916105 219 20279 SH DFND 10 0 20279 0 SEABRIDGE GOLD INC COM 811916105 8 762 SH DFND 10 0 0 762 SEALED AIR CORP NEW COM 81211K100 8693 203162 SH DFND 03 203162 0 0 SEALED AIR CORP NEW COM 81211K100 763 17840 SH DFND 08 0 17840 0 SEALED AIR CORP NEW COM 81211K100 466 10882 SH DFND 08 0 0 10882 SEALED AIR CORP NEW COM 81211K100 206 4818 SH DFND 08 4818 0 0 SEALED AIR CORP NEW COM 81211K100 9134 213470 SH DFND 10 0 213470 0 SEALED AIR CORP NEW COM 81211K100 334 7813 SH DFND 10 0 0 7813 SEALED AIR CORP NEW COM 81211K100 2 44 SH DFND 11 44 0 0 SEARS HLDGS CORP COM 812350106 1613 604097 SH DFND 03 604097 0 0 SEARS HLDGS CORP COM 812350106 295 110628 SH DFND 10 0 110628 0 SEARS HLDGS CORP COM 812350106 7 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 3890 SH DFND 10 0 3890 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5 1796 SH DFND 03 1796 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 104 34648 SH DFND 05 34648 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 8 2623 SH DFND 10 0 2623 0 SEASPINE HLDGS CORP COM 81255T108 50 4974 SH DFND 05 4974 0 0 SEASPINE HLDGS CORP COM 81255T108 1 57 SH DFND 10 0 57 0 SEASPINE HLDGS CORP COM 81255T108 0 45 SH DFND 10 0 0 45 SEATTLE GENETICS INC COM 812578102 1189 22708 SH DFND 03 22708 0 0 SEATTLE GENETICS INC COM 812578102 6 113 SH DFND 08 0 113 0 SEATTLE GENETICS INC COM 812578102 275 5259 SH DFND 08 0 0 5259 SEATTLE GENETICS INC COM 812578102 622 11886 SH DFND 08 11886 0 0 SEATTLE GENETICS INC COM 812578102 6180 118072 SH DFND 10 0 118072 0 SEATTLE GENETICS INC COM 812578102 65 1238 SH DFND 10 0 0 1238 SEAWORLD ENTMT INC COM 81282V100 23823 1606422 SH DFND 03 1606422 0 0 SEAWORLD ENTMT INC COM 81282V100 9 612 SH DFND 08 0 0 612 SEAWORLD ENTMT INC COM 81282V100 138 9308 SH DFND 10 0 9308 0 SEAWORLD ENTMT INC COM 81282V100 9 575 SH DFND 10 0 0 575 SECOND SIGHT MED PRODS INC COM 81362J100 18 9446 SH DFND 03 9446 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 5 2375 SH DFND 10 0 2375 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 30 2820 SH DFND 10 0 2820 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87743 1540965 SH DFND 03 1540965 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 128977 2265132 SH DFND 10 0 2265132 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10392 182507 SH DFND 10 0 0 182507 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89137 1095045 SH DFND 03 1095045 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21587 265193 SH DFND 05 265193 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435316 5347864 SH DFND 10 0 5347864 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18479 227017 SH DFND 10 0 0 227017 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 176654 3356531 SH DFND 03 3356531 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9976 189546 SH DFND 05 189546 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 172022 3268517 SH DFND 10 0 3268517 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10083 191571 SH DFND 10 0 0 191571 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17100 168821 SH DFND 03 168821 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332311 3280786 SH DFND 10 0 3280786 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13493 133215 SH DFND 10 0 0 133215 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16192 240200 SH DFND 02 240200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 139229 2065402 SH DFND 03 2065402 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 44262 656612 SH DFND 05 656612 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 444611 6595617 SH DFND 10 0 6595617 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23996 355970 SH DFND 10 0 0 355970 SELECT SECTOR SPDR TR ENERGY 81369Y506 16 242 SH DFND 10 242 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4419 65557 SH DFND 13 65557 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 5468 SH DFND 01 0 0 5468 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 480 17394 SH DFND 02 17394 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191976 6963212 SH DFND 03 6963212 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34290 1243751 SH DFND 05 1243751 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 980809 35575251 SH DFND 10 0 35575251 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37616 1364372 SH DFND 10 0 0 1364372 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 107726 1450072 SH DFND 03 1450072 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 534056 7188798 SH DFND 10 0 7188798 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25147 338499 SH DFND 10 0 0 338499 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 969 SH DFND 01 0 0 969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 1470 SH DFND 02 1470 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227777 3481768 SH DFND 03 3481768 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 110 SH DFND 08 0 0 110 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 454508 6947540 SH DFND 10 0 6947540 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24396 372921 SH DFND 10 0 0 372921 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 916 14000 SH DFND 12 14000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56060 1803721 SH DFND 03 1803721 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27068 870895 SH DFND 10 0 870895 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1725 55521 SH DFND 10 0 0 55521 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23647 467987 SH DFND 02 467987 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291540 5769635 SH DFND 03 5769635 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252378 4994629 SH DFND 10 0 4994629 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37939 750818 SH DFND 10 0 0 750818 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 0 SH DFND 10 0 0 0 SECUREWORKS CORP CL A 81374A105 137 16951 SH DFND 03 16951 0 0 SECUREWORKS CORP CL A 81374A105 214 26536 SH DFND 10 0 26536 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 50 SH DFND 05 50 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 682 54039 SH DFND 03 54039 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 645 51114 SH DFND 05 51114 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 740 58634 SH DFND 10 0 58634 0 SELECT ENERGY SVCS INC CL A COM 81617J301 52 4084 SH DFND 10 0 0 4084 SELECT BANCORP INC NEW COM 81617L108 55 4090 SH DFND 03 4090 0 0 SELECT BANCORP INC NEW COM 81617L108 8 570 SH DFND 05 570 0 0 SELECT BANCORP INC NEW COM 81617L108 83 6217 SH DFND 10 0 6217 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2542 130507 SH DFND 03 130507 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1605 82385 SH DFND 05 82385 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 25 1296 SH DFND 08 1296 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 152 7785 SH DFND 10 0 7785 0 SELECT MED HLDGS CORP COM 81619Q105 4047 234629 SH DFND 03 234629 0 0 SELECT MED HLDGS CORP COM 81619Q105 1444 83725 SH DFND 05 83725 0 0 SELECT MED HLDGS CORP COM 81619Q105 8 478 SH DFND 06 478 0 0 SELECT MED HLDGS CORP COM 81619Q105 237 13761 SH DFND 08 0 0 13761 SELECT MED HLDGS CORP COM 81619Q105 266 15428 SH DFND 10 0 15428 0 SELECTA BIOSCIENCES INC COM 816212104 314 30819 SH DFND 03 30819 0 0 SELECTIVE INS GROUP INC COM 816300107 7239 119253 SH DFND 03 119253 0 0 SELECTIVE INS GROUP INC COM 816300107 349 5750 SH DFND 08 0 0 5750 SELECTIVE INS GROUP INC COM 816300107 46 759 SH DFND 08 759 0 0 SELECTIVE INS GROUP INC COM 816300107 1134 18674 SH DFND 10 0 18674 0 SELECTIVE INS GROUP INC COM 816300107 18 300 SH DFND 10 0 0 300 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 138 SH DFND 03 138 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 91 26323 SH DFND 10 0 26323 0 SEMGROUP CORP CL A 81663A105 2975 139001 SH DFND 03 139001 0 0 SEMGROUP CORP CL A 81663A105 66 3099 SH DFND 08 0 3099 0 SEMGROUP CORP CL A 81663A105 33 1521 SH DFND 08 0 0 1521 SEMGROUP CORP CL A 81663A105 47 2209 SH DFND 08 2209 0 0 SEMGROUP CORP CL A 81663A105 2965 138540 SH DFND 10 0 138540 0 SEMGROUP CORP CL A 81663A105 297 13864 SH DFND 11 13864 0 0 SEMTECH CORP COM 816850101 5850 149810 SH DFND 03 149810 0 0 SEMTECH CORP COM 816850101 32 808 SH DFND 06 808 0 0 SEMTECH CORP COM 816850101 23 590 SH DFND 08 0 0 590 SEMTECH CORP COM 816850101 4 100 SH DFND 08 100 0 0 SEMTECH CORP COM 816850101 3434 87940 SH DFND 10 0 87940 0 SEMTECH CORP COM 816850101 12 305 SH DFND 10 0 0 305 SEMPRA ENERGY COM 816851109 1225 11014 SH DFND 00 0 0 11014 SEMPRA ENERGY COM 816851109 25619 230343 SH DFND 03 230343 0 0 SEMPRA ENERGY COM 816851109 124 1111 SH DFND 08 0 1111 0 SEMPRA ENERGY COM 816851109 5099 45842 SH DFND 08 0 0 45842 SEMPRA ENERGY COM 816851109 51942 467026 SH DFND 08 467026 0 0 SEMPRA ENERGY COM 816851109 118 1061 SH DFND 09 1061 0 0 SEMPRA ENERGY COM 816851109 385654 3467482 SH DFND 10 0 3467482 0 SEMPRA ENERGY COM 816851109 15100 135759 SH DFND 10 0 0 135759 SEMPRA ENERGY COM 816851109 92 823 SH DFND 10 823 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 15632 153161 SH DFND 03 153161 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 40 395 SH DFND 10 0 395 0 SENDGRID INC COM 816883102 408 14514 SH DFND 03 14514 0 0 SENDGRID INC COM 816883102 308 10934 SH DFND 05 10934 0 0 SENDGRID INC COM 816883102 91 3232 SH DFND 10 0 3232 0 SENDGRID INC COM 816883102 155 5500 SH DFND 10 0 0 5500 SENECA FOODS CORP NEW CL B 817070105 0 1 SH DFND 05 1 0 0 SENECA FOODS CORP NEW CL B 817070105 98 3000 SH DFND 10 0 3000 0 SENECA FOODS CORP NEW CL B 817070105 28 867 SH DFND 10 0 0 867 SENECA FOODS CORP NEW CL A 817070501 399 14405 SH DFND 03 14405 0 0 SENECA FOODS CORP NEW CL A 817070501 192 6917 SH DFND 05 6917 0 0 SENECA FOODS CORP NEW CL A 817070501 6 212 SH DFND 06 212 0 0 SENECA FOODS CORP NEW CL A 817070501 196 7075 SH DFND 10 0 7075 0 SENECA FOODS CORP NEW CL A 817070501 0 5 SH DFND 10 0 0 5 SENESTECH INC COM 81720R109 0 466 SH DFND 05 466 0 0 SENESTECH INC COM 81720R109 0 500 SH DFND 10 0 500 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 7603 485477 SH DFND 03 485477 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10919 697284 SH DFND 05 697284 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 46 2969 SH DFND 08 0 2969 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 173 11031 SH DFND 08 0 0 11031 SENIOR HSG PPTYS TR SH BEN INT 81721M109 73438 4689567 SH DFND 08 4689567 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 23334 1490066 SH DFND 10 0 1490066 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1300 83034 SH DFND 10 0 0 83034 SENMIAO TECHNOLOGY LTD COM 817225105 7 1106 SH DFND 03 1106 0 0 SENOMYX INC COM 81724Q107 0 97 SH DFND 03 97 0 0 SENOMYX INC COM 81724Q107 3 3000 SH DFND 10 0 3000 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 12454 176454 SH DFND 03 176454 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 63 898 SH DFND 08 0 0 898 SENSIENT TECHNOLOGIES CORP COM 81725T100 1157 16391 SH DFND 10 0 16391 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 93 SH DFND 10 0 0 93 SENSEONICS HLDGS INC COM 81727U105 80 26709 SH DFND 03 26709 0 0 SENSEONICS HLDGS INC COM 81727U105 20 6500 SH DFND 10 0 6500 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 191 SH DFND 02 191 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 3 1800 SH DFND 10 0 1800 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 171 81828 SH DFND 03 81828 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 808 SH DFND 10 0 808 0 SERES THERAPEUTICS INC COM 81750R102 558 76086 SH DFND 00 0 0 76086 SERES THERAPEUTICS INC COM 81750R102 327 44577 SH DFND 03 44577 0 0 SERES THERAPEUTICS INC COM 81750R102 505 68734 SH DFND 05 68734 0 0 SERES THERAPEUTICS INC COM 81750R102 62 8466 SH DFND 10 0 8466 0 SERES THERAPEUTICS INC COM 81750R102 9 1200 SH DFND 10 0 0 1200 SERITAGE GROWTH PPTYS CL A 81752R100 1889 53137 SH DFND 03 53137 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 22817 641824 SH DFND 10 0 641824 0 SERITAGE GROWTH PPTYS CL A 81752R100 6875 193388 SH DFND 10 0 0 193388 SERVICE CORP INTL COM 817565104 14584 386429 SH DFND 03 386429 0 0 SERVICE CORP INTL COM 817565104 41178 1091086 SH DFND 05 1091086 0 0 SERVICE CORP INTL COM 817565104 152 4028 SH DFND 08 0 4028 0 SERVICE CORP INTL COM 817565104 327 8657 SH DFND 08 0 0 8657 SERVICE CORP INTL COM 817565104 739 19570 SH DFND 08 19570 0 0 SERVICE CORP INTL COM 817565104 8091 214374 SH DFND 10 0 214374 0 SERVICE CORP INTL COM 817565104 81 2147 SH DFND 10 0 0 2147 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 163 3203 SH DFND 03 3203 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4106 80742 SH DFND 05 80742 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 229 4507 SH DFND 08 0 0 4507 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 12 228 SH DFND 08 228 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30073 591402 SH DFND 10 0 591402 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 899 17689 SH DFND 10 0 0 17689 SERVICENOW INC COM 81762P102 1 7 SH DFND 02 7 0 0 SERVICENOW INC COM 81762P102 39893 241121 SH DFND 03 241121 0 0 SERVICENOW INC COM 81762P102 20727 125276 SH DFND 05 125276 0 0 SERVICENOW INC COM 81762P102 6568 39697 SH DFND 08 0 39697 0 SERVICENOW INC COM 81762P102 77352 467525 SH DFND 08 0 0 467525 SERVICENOW INC COM 81762P102 698796 4223606 SH DFND 08 4223606 0 0 SERVICENOW INC COM 81762P102 60077 363112 SH DFND 10 0 363112 0 SERVICENOW INC COM 81762P102 3725 22511 SH DFND 10 0 0 22511 SERVICENOW INC COM 81762P102 328 1980 SH DFND 10 1980 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 7865 3527000 PRN DFND 03 3527000 0 0 SERVICESOURCE INTL INC COM 81763U100 626 164186 SH DFND 03 164186 0 0 SERVICESOURCE INTL INC COM 81763U100 650 170659 SH DFND 05 170659 0 0 SERVICESOURCE INTL INC COM 81763U100 161 42312 SH DFND 10 0 42312 0 SERVISFIRST BANCSHARES INC COM 81768T108 4653 113989 SH DFND 03 113989 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1158 28374 SH DFND 05 28374 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2084 51057 SH DFND 10 0 51057 0 SERVISFIRST BANCSHARES INC COM 81768T108 26 642 SH DFND 10 0 0 642 SERVOTRONICS INC COM 817732100 54 5500 SH DFND 10 0 5500 0 SERVOTRONICS INC COM 817732100 12 1200 SH DFND 10 0 0 1200 SEVEN STARS CLOUD GROUP INC COM 81789Y102 0 83 SH DFND 05 83 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 33 15369 SH DFND 10 0 15369 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 1 SH DFND 05 1 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 20 2775 SH DFND 10 0 2775 0 SHAKE SHACK INC CL A 819047101 2922 70188 SH DFND 03 70188 0 0 SHAKE SHACK INC CL A 819047101 6202 148989 SH DFND 05 148989 0 0 SHAKE SHACK INC CL A 819047101 66 1586 SH DFND 06 1586 0 0 SHAKE SHACK INC CL A 819047101 152555 3664536 SH DFND 08 3664536 0 0 SHAKE SHACK INC CL A 819047101 1554 37329 SH DFND 10 0 37329 0 SHAKE SHACK INC CL A 819047101 23 545 SH DFND 10 0 0 545 SHARPS COMPLIANCE CORP COM 820017101 559 123200 SH DFND 10 0 123200 0 SHARPS COMPLIANCE CORP COM 820017101 51 11300 SH DFND 10 0 0 11300 SHARPSPRING INC COM 820054104 26 4022 SH DFND 10 0 4022 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2089 108474 SH DFND 02 108474 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8006 415685 SH DFND 03 415685 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14857 771370 SH DFND 04 771370 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 303 15757 SH DFND 10 0 15757 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 498 SH DFND 10 0 0 498 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH DFND 00 100 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH DFND 02 1 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28488 1353328 SH DFND 03 1353328 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 350 16620 SH DFND 08 0 16620 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 279 SH DFND 08 0 0 279 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4197 199395 SH DFND 10 0 199395 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 356 16891 SH DFND 10 0 0 16891 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 57646 2738523 SH DFND 11 2738523 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3644 101212 SH DFND 03 101212 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 46 1286 SH DFND 08 0 0 1286 SHENANDOAH TELECOMMUNICATION COM 82312B106 88 2438 SH DFND 10 0 2438 0 SHERWIN WILLIAMS CO COM 824348106 222 567 SH DFND 01 0 0 567 SHERWIN WILLIAMS CO COM 824348106 4954 12633 SH DFND 02 12633 0 0 SHERWIN WILLIAMS CO COM 824348106 19548 49853 SH DFND 03 49853 0 0 SHERWIN WILLIAMS CO COM 824348106 1354 3452 SH DFND 08 0 3452 0 SHERWIN WILLIAMS CO COM 824348106 41076 104754 SH DFND 08 0 0 104754 SHERWIN WILLIAMS CO COM 824348106 112747 287533 SH DFND 08 287533 0 0 SHERWIN WILLIAMS CO COM 824348106 237469 605600 SH DFND 10 0 605600 0 SHERWIN WILLIAMS CO COM 824348106 10955 27936 SH DFND 10 0 0 27936 SHERWIN WILLIAMS CO COM 824348106 708 1805 SH DFND 10 1805 0 0 SHERWIN WILLIAMS CO COM 824348106 2 6 SH DFND 11 6 0 0 SHIFTPIXY INC COM 82452L104 3 1000 SH DFND 10 0 1000 0 SHILOH INDS INC COM 824543102 269 30879 SH DFND 03 30879 0 0 SHILOH INDS INC COM 824543102 1 119 SH DFND 05 119 0 0 SHINECO INC COM NEW 824567200 0 200 SH DFND 05 200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 76 1800 SH DFND 02 1800 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11745 276995 SH DFND 05 276995 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2806 66176 SH DFND 10 0 66176 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 411 9690 SH DFND 10 0 0 9690 SHIRE PLC SPONSORED ADR 82481R106 1 10 SH DFND 02 10 0 0 SHIRE PLC SPONSORED ADR 82481R106 4132 27657 SH DFND 03 27657 0 0 SHIRE PLC SPONSORED ADR 82481R106 14157 94767 SH DFND 05 94767 0 0 SHIRE PLC SPONSORED ADR 82481R106 89 596 SH DFND 08 0 596 0 SHIRE PLC SPONSORED ADR 82481R106 81 541 SH DFND 08 0 0 541 SHIRE PLC SPONSORED ADR 82481R106 652 4362 SH DFND 08 4362 0 0 SHIRE PLC SPONSORED ADR 82481R106 29374 196629 SH DFND 10 0 196629 0 SHIRE PLC SPONSORED ADR 82481R106 2169 14524 SH DFND 10 0 0 14524 SHOE CARNIVAL INC COM 824889109 568 23884 SH DFND 03 23884 0 0 SHOE CARNIVAL INC COM 824889109 129 5437 SH DFND 05 5437 0 0 SHOE CARNIVAL INC COM 824889109 1102 46284 SH DFND 10 0 46284 0 SHOE CARNIVAL INC COM 824889109 82 3427 SH DFND 10 0 0 3427 SHOPIFY INC CL A 82509L107 1093 8769 SH DFND 00 0 0 8769 SHOPIFY INC CL A 82509L107 471 3780 SH DFND 02 3780 0 0 SHOPIFY INC CL A 82509L107 5214 41846 SH DFND 03 41846 0 0 SHOPIFY INC CL A 82509L107 6857 55035 SH DFND 04 55035 0 0 SHOPIFY INC CL A 82509L107 27064 217225 SH DFND 08 217225 0 0 SHOPIFY INC CL A 82509L107 12573 100915 SH DFND 10 0 100915 0 SHOPIFY INC CL A 82509L107 475 3809 SH DFND 10 0 0 3809 SHORE BANCSHARES INC COM 825107105 487 25801 SH DFND 03 25801 0 0 SHORE BANCSHARES INC COM 825107105 247 13104 SH DFND 05 13104 0 0 SHORE BANCSHARES INC COM 825107105 1388 73599 SH DFND 10 0 73599 0 SHORE BANCSHARES INC COM 825107105 87 4602 SH DFND 10 0 0 4602 SHOTSPOTTER INC COM 82536T107 44 1663 SH DFND 03 1663 0 0 SHOTSPOTTER INC COM 82536T107 35 1320 SH DFND 10 0 1320 0 SHUTTERFLY INC COM 82568P304 53704 660970 SH DFND 03 660970 0 0 SHUTTERFLY INC COM 82568P304 51 633 SH DFND 06 633 0 0 SHUTTERFLY INC COM 82568P304 26 326 SH DFND 08 0 0 326 SHUTTERFLY INC COM 82568P304 216 2660 SH DFND 10 0 2660 0 SHUTTERFLY INC COM 82568P304 5 60 SH DFND 10 0 0 60 SHUTTERSTOCK INC COM 825690100 2010 41737 SH DFND 03 41737 0 0 SHUTTERSTOCK INC COM 825690100 3390 70407 SH DFND 05 70407 0 0 SHUTTERSTOCK INC COM 825690100 9 197 SH DFND 08 0 0 197 SHUTTERSTOCK INC COM 825690100 41529 862493 SH DFND 08 862493 0 0 SHUTTERSTOCK INC COM 825690100 13 269 SH DFND 10 0 269 0 SIBANYE STILLWATER SPONSORED ADR 825724206 7672 1922812 SH DFND 03 1922812 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 3326 833661 SH DFND 05 833661 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 17 4136 SH DFND 10 0 4136 0 SIEBERT FINL CORP COM 826176109 15 1761 SH DFND 03 1761 0 0 SIEBERT FINL CORP COM 826176109 53 6253 SH DFND 05 6253 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 10 0 1 0 SIERRA BANCORP COM 82620P102 733 27517 SH DFND 03 27517 0 0 SIERRA BANCORP COM 82620P102 3365 126326 SH DFND 05 126326 0 0 SIERRA BANCORP COM 82620P102 355 13333 SH DFND 10 0 13333 0 SIERRA BANCORP COM 82620P102 2 88 SH DFND 10 0 0 88 SIENTRA INC COM 82621J105 288 29775 SH DFND 03 29775 0 0 SIENTRA INC COM 82621J105 2567 265736 SH DFND 10 0 265736 0 SIENTRA INC COM 82621J105 52 5410 SH DFND 10 0 0 5410 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 626 33354 SH DFND 03 33354 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 4709 250747 SH DFND 05 250747 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1 75 SH DFND 10 0 75 0 SIERRA METALS INC COM 82639W106 19 7300 SH DFND 04 7300 0 0 SIERRA ONCOLOGY INC COM 82640U107 618 298600 SH DFND 05 298600 0 0 SIERRA ONCOLOGY INC COM 82640U107 4 2000 SH DFND 10 0 2000 0 SIERRA WIRELESS INC COM 826516106 192 11642 SH DFND 03 11642 0 0 SIERRA WIRELESS INC COM 826516106 3560 215745 SH DFND 04 215745 0 0 SIERRA WIRELESS INC COM 826516106 164 9939 SH DFND 10 0 9939 0 SIERRA WIRELESS INC COM 826516106 7 400 SH DFND 10 0 0 400 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1137 SH DFND 10 0 1137 0 SIGMA DESIGNS INC COM 826565103 487 78519 SH DFND 03 78519 0 0 SIGMA DESIGNS INC COM 826565103 26 4222 SH DFND 10 0 4222 0 SIGMATRON INTL INC COM 82661L101 6 1000 SH DFND 10 0 1000 0 SIGMATRON INTL INC COM 82661L101 19 3305 SH DFND 10 0 0 3305 SIGNATURE BK NEW YORK N Y COM 82669G104 1889 13306 SH DFND 00 0 0 13306 SIGNATURE BK NEW YORK N Y COM 82669G104 19254 135642 SH DFND 03 135642 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 168 1185 SH DFND 08 0 0 1185 SIGNATURE BK NEW YORK N Y COM 82669G104 2738 19285 SH DFND 08 19285 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3742 26359 SH DFND 10 0 26359 0 SIGNATURE BK NEW YORK N Y COM 82669G104 597 4204 SH DFND 10 0 0 4204 SIGA TECHNOLOGIES INC COM 826917106 43 7000 SH DFND 10 0 7000 0 SILICON LABORATORIES INC COM 826919102 15464 172008 SH DFND 03 172008 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 1419 15788 SH DFND 10 0 15788 0 SILICON LABORATORIES INC COM 826919102 35 385 SH DFND 10 0 0 385 SILGAN HOLDINGS INC COM 827048109 3997 143518 SH DFND 03 143518 0 0 SILGAN HOLDINGS INC COM 827048109 6788 243728 SH DFND 05 243728 0 0 SILGAN HOLDINGS INC COM 827048109 187 6704 SH DFND 08 0 6704 0 SILGAN HOLDINGS INC COM 827048109 44 1596 SH DFND 08 0 0 1596 SILGAN HOLDINGS INC COM 827048109 381 13675 SH DFND 10 0 13675 0 SILGAN HOLDINGS INC COM 827048109 1618 58069 SH DFND 10 0 0 58069 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH DFND 02 3 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 2769 SH DFND 03 2769 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6144 127672 SH DFND 10 0 127672 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 87 1817 SH DFND 10 0 0 1817 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 76 8826 SH DFND 10 0 8826 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 702 SH DFND 10 0 0 702 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 11 11000 PRN DFND 10 11000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 236 15538 SH DFND 03 15538 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 48 3153 SH DFND 05 3153 0 0 SILVERCORP METALS INC COM 82835P103 132 48972 SH DFND 02 48972 0 0 SILVERCORP METALS INC COM 82835P103 1140 423810 SH DFND 03 423810 0 0 SILVERCORP METALS INC COM 82835P103 4065 1511326 SH DFND 04 1511326 0 0 SILVERCORP METALS INC COM 82835P103 11 4247 SH DFND 05 4247 0 0 SILVERCORP METALS INC COM 82835P103 38 14288 SH DFND 10 0 14288 0 SILVERCORP METALS INC COM 82835P103 3 1000 SH DFND 10 0 0 1000 SILVERBOW RES INC COM 82836G102 422 14506 SH DFND 03 14506 0 0 SILVERBOW RES INC COM 82836G102 2 54 SH DFND 10 0 54 0 SILVERBOW RES INC COM 82836G102 0 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 6316 221996 SH DFND 03 221996 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 42 1470 SH DFND 08 0 0 1470 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30 1042 SH DFND 08 1042 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 597 20986 SH DFND 10 0 20986 0 SIMON PPTY GROUP INC NEW COM 828806109 2939 19041 SH DFND 00 0 0 19041 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH DFND 02 6 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71044 460280 SH DFND 03 460280 0 0 SIMON PPTY GROUP INC NEW COM 828806109 195842 1268817 SH DFND 05 1268817 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37036 239949 SH DFND 08 0 239949 0 SIMON PPTY GROUP INC NEW COM 828806109 194823 1262218 SH DFND 08 0 0 1262218 SIMON PPTY GROUP INC NEW COM 828806109 787666 5103115 SH DFND 08 5103115 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1041 6747 SH DFND 09 0 0 6747 SIMON PPTY GROUP INC NEW COM 828806109 1301 8427 SH DFND 09 8427 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25983 168336 SH DFND 10 0 168336 0 SIMON PPTY GROUP INC NEW COM 828806109 1338 8670 SH DFND 10 0 0 8670 SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH DFND 03 3 0 0 SIMPLY GOOD FOODS CO COM 82900L102 690 50268 SH DFND 05 50268 0 0 SIMPLY GOOD FOODS CO COM 82900L102 101 7341 SH DFND 10 0 7341 0 SIMPLY GOOD FOODS CO COM 82900L102 21 1500 SH DFND 10 0 0 1500 SIMPSON MANUFACTURING CO INC COM 829073105 6966 120950 SH DFND 03 120950 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1678 29145 SH DFND 05 29145 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 644 11178 SH DFND 10 0 11178 0 SIMPSON MANUFACTURING CO INC COM 829073105 25 430 SH DFND 10 0 0 430 SIMULATIONS PLUS INC COM 829214105 353 23935 SH DFND 03 23935 0 0 SIMULATIONS PLUS INC COM 829214105 182 12321 SH DFND 10 0 12321 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5216 166636 SH DFND 03 166636 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 23773 759527 SH DFND 05 759527 0 0 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SOLAREDGE TECHNOLOGIES INC COM 83417M104 12111 230247 SH DFND 05 230247 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 33 620 SH DFND 06 620 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5714 108635 SH DFND 10 0 108635 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 152 2881 SH DFND 10 0 0 2881 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 651 39311 SH DFND 03 39311 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 393 23705 SH DFND 10 0 23705 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 569 34351 SH DFND 10 0 0 34351 SOLIGENIX INC COM 834223307 0 9 SH DFND 05 9 0 0 SOLIGENIX INC COM 834223307 0 50 SH DFND 10 0 50 0 SOLID BIOSCIENCES INC COM 83422E105 152 20281 SH DFND 03 20281 0 0 SONIC CORP COM 835451105 2292 90834 SH DFND 03 90834 0 0 SONIC CORP COM 835451105 1853 73451 SH DFND 05 73451 0 0 SONIC CORP COM 835451105 10 409 SH DFND 08 0 0 409 SONIC CORP COM 835451105 241 9538 SH DFND 10 0 9538 0 SONIC CORP COM 835451105 505 20025 SH DFND 10 0 0 20025 SONIC AUTOMOTIVE INC CL A 83545G102 992 52347 SH DFND 03 52347 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2304 121602 SH DFND 10 0 121602 0 SONIC AUTOMOTIVE INC CL A 83545G102 447 23598 SH DFND 10 0 0 23598 SONIC FDRY INC COM NEW 83545R207 0 1 SH DFND 05 1 0 0 SONIC FDRY INC COM NEW 83545R207 4 2000 SH DFND 10 0 2000 0 SONOCO PRODS CO COM 835495102 9717 200344 SH DFND 03 200344 0 0 SONOCO PRODS CO COM 835495102 7870 162271 SH DFND 05 162271 0 0 SONOCO PRODS CO COM 835495102 6 116 SH DFND 08 0 116 0 SONOCO PRODS CO COM 835495102 82 1696 SH DFND 08 0 0 1696 SONOCO PRODS CO COM 835495102 6 120 SH DFND 08 120 0 0 SONOCO PRODS CO COM 835495102 7969 164308 SH DFND 10 0 164308 0 SONOCO PRODS CO COM 835495102 356 7341 SH DFND 10 0 0 7341 SONOMA PHARMACEUTICALS INC COM 83558L105 12 3316 SH DFND 10 0 3316 0 SONY CORP SPONSORED ADR 835699307 50 1025 SH DFND 03 1025 0 0 SONY CORP SPONSORED ADR 835699307 4778 98837 SH DFND 05 98837 0 0 SONY CORP SPONSORED ADR 835699307 96975 2006115 SH DFND 10 0 2006115 0 SONY CORP SPONSORED 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PARTNERS L COM UNIT LTDPT 84130C100 4 2500 SH DFND 10 0 0 2500 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 469 287505 SH DFND 11 287505 0 0 SOUTHERN CO COM 842587107 37821 846860 SH DFND 03 846860 0 0 SOUTHERN CO COM 842587107 32 712 SH DFND 08 0 712 0 SOUTHERN CO COM 842587107 3886 87019 SH DFND 08 0 0 87019 SOUTHERN CO COM 842587107 4230 94723 SH DFND 08 94723 0 0 SOUTHERN CO COM 842587107 108667 2433204 SH DFND 10 0 2433204 0 SOUTHERN CO COM 842587107 8152 182550 SH DFND 10 0 0 182550 SOUTHERN CO COM 842587107 256 5741 SH DFND 10 5741 0 0 SOUTHERN COPPER CORP COM 84265V105 183 3386 SH DFND 02 3386 0 0 SOUTHERN COPPER CORP COM 84265V105 395 7283 SH DFND 03 7283 0 0 SOUTHERN COPPER CORP COM 84265V105 8 142 SH DFND 04 142 0 0 SOUTHERN COPPER CORP COM 84265V105 69 1267 SH DFND 08 0 1267 0 SOUTHERN COPPER CORP COM 84265V105 596 11007 SH DFND 08 0 0 11007 SOUTHERN COPPER CORP COM 84265V105 363 6700 SH DFND 08 6700 0 0 SOUTHERN COPPER CORP COM 84265V105 3091 57046 SH DFND 10 0 57046 0 SOUTHERN COPPER CORP COM 84265V105 191 3519 SH DFND 10 0 0 3519 SOUTHERN COPPER CORP COM 84265V105 1 21 SH DFND 11 21 0 0 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 12 7 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 605 13598 SH DFND 03 13598 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 73 1650 SH DFND 10 0 1650 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 13 300 SH DFND 10 0 0 300 SOUTHERN MO BANCORP INC COM 843380106 516 14087 SH DFND 03 14087 0 0 SOUTHERN MO BANCORP INC COM 843380106 63 1722 SH DFND 05 1722 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 40 SH DFND 10 0 40 0 SOUTHERN MO BANCORP INC COM 843380106 2 50 SH DFND 10 0 0 50 SOUTHERN NATL BANCORP OF VA COM 843395104 698 44086 SH DFND 03 44086 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 34 2171 SH DFND 05 2171 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 98 6186 SH DFND 10 0 6186 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 1 SH DFND 10 0 0 1 SOUTHSIDE BANCSHARES INC COM 84470P109 2444 70340 SH DFND 03 70340 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0 0 SPARK ENERGY INC CL A COM 846511103 184 15500 SH DFND 05 15500 0 0 SPARK ENERGY INC CL A COM 846511103 431 36382 SH DFND 10 0 36382 0 SPARK ENERGY INC CL A COM 846511103 13 1090 SH DFND 10 0 0 1090 SPARK NETWORKS SE SPONSORED ADR 846517100 0 25 SH DFND 10 0 25 0 SPARK THERAPEUTICS INC COM 84652J103 4172 62645 SH DFND 03 62645 0 0 SPARK THERAPEUTICS INC COM 84652J103 19867 298349 SH DFND 05 298349 0 0 SPARK THERAPEUTICS INC COM 84652J103 30 445 SH DFND 08 0 0 445 SPARK THERAPEUTICS INC COM 84652J103 1606 24123 SH DFND 10 0 24123 0 SPARK THERAPEUTICS INC COM 84652J103 254 3815 SH DFND 10 0 0 3815 SPARTAN MTRS INC COM 846819100 1250 72700 SH DFND 03 72700 0 0 SPARTAN MTRS INC COM 846819100 744 43271 SH DFND 10 0 43271 0 SPARTANNASH CO COM 847215100 1306 75899 SH DFND 03 75899 0 0 SPARTANNASH CO COM 847215100 2443 141966 SH DFND 05 141966 0 0 SPARTANNASH CO COM 847215100 75 4330 SH DFND 10 0 4330 0 SPARTANNASH CO COM 847215100 0 7 SH DFND 10 7 0 0 SPARTON CORP COM 847235108 347 19903 SH DFND 03 19903 0 0 SPARTON CORP COM 847235108 1235 70957 SH DFND 05 70957 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 406 27553 SH DFND 10 0 27553 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 1 36 SH DFND 10 0 0 36 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH DFND 10 0 212 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 3 100 SH DFND 00 100 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 4080 121285 SH DFND 03 121285 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 10875 323282 SH DFND 10 0 323282 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2136 63494 SH DFND 10 0 0 63494 SPECTRA ENERGY PARTNERS LP COM 84756N109 11372 338060 SH DFND 11 338060 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2861 177841 SH DFND 03 177841 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 1362 SH DFND 06 1362 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 379 23598 SH DFND 10 0 23598 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 132 1275 SH DFND 01 0 0 1275 SPECTRUM BRANDS HLDGS INC COM 84763R101 14887 143559 SH DFND 03 143559 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7888 76063 SH DFND 08 0 76063 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 877 8459 SH DFND 08 0 0 8459 SPECTRUM BRANDS HLDGS INC COM 84763R101 16 154 SH DFND 08 154 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2872 27691 SH DFND 10 0 27691 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 101 973 SH DFND 10 0 0 973 SPEEDWAY MOTORSPORTS INC COM 847788106 428 24038 SH DFND 03 24038 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 579 32492 SH DFND 05 32492 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 87 4891 SH DFND 10 0 4891 0 SPERO THERAPEUTICS INC COM 84833T103 157 11030 SH DFND 03 11030 0 0 SPHERE 3D CORP NEW COM NEW 84841L209 61 60553 SH DFND 05 60553 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 5214 62295 SH DFND 02 62295 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7203 86052 SH DFND 03 86052 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 158 1886 SH DFND 05 1886 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 76 904 SH DFND 08 0 904 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 485 5794 SH DFND 08 0 0 5794 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 159 SH DFND 08 159 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34952 417583 SH DFND 10 0 417583 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1130 13501 SH DFND 10 0 0 13501 SPIRIT AIRLS INC COM 848577102 518 13698 SH DFND 03 13698 0 0 SPIRIT AIRLS INC COM 848577102 16 436 SH DFND 08 0 0 436 SPIRIT AIRLS INC COM 848577102 34 905 SH DFND 08 905 0 0 SPIRIT AIRLS INC COM 848577102 3436 90942 SH DFND 10 0 90942 0 SPIRIT AIRLS INC COM 848577102 320 8464 SH DFND 10 0 0 8464 SPIRE INC COM 84857L101 7097 98161 SH DFND 03 98161 0 0 SPIRE INC COM 84857L101 292 4032 SH DFND 08 0 0 4032 SPIRE INC COM 84857L101 216 2998 SH DFND 08 2998 0 0 SPIRE INC COM 84857L101 5659 78269 SH DFND 10 0 78269 0 SPIRE INC COM 84857L101 430 5950 SH DFND 10 0 0 5950 SPIRIT RLTY CAP INC NEW COM 84860W102 1059 136474 SH DFND 03 136474 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 339 43749 SH DFND 08 0 0 43749 SPIRIT RLTY CAP INC NEW COM 84860W102 80 10334 SH DFND 08 10334 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2059 265342 SH DFND 10 0 265342 0 SPIRIT RLTY CAP INC NEW COM 84860W102 28 3658 SH DFND 10 0 0 3658 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 117 118000 PRN DFND 10 118000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 12145 12025000 PRN DFND 08 0 0 12025000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 11000 10891000 PRN DFND 08 10891000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 101 100000 PRN DFND 10 0 100000 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 39 39000 PRN DFND 10 39000 0 0 SPLUNK INC COM 848637104 897 9112 SH DFND 00 0 0 9112 SPLUNK INC COM 848637104 5181 52660 SH DFND 02 52660 0 0 SPLUNK INC COM 848637104 4565 46396 SH DFND 03 46396 0 0 SPLUNK INC COM 848637104 446 4530 SH DFND 08 0 0 4530 SPLUNK INC COM 848637104 19324 196398 SH DFND 08 196398 0 0 SPLUNK INC COM 848637104 39631 402792 SH DFND 10 0 402792 0 SPLUNK INC COM 848637104 2955 30037 SH DFND 10 0 0 30037 SPLUNK INC COM 848637104 302 3069 SH DFND 10 3069 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 11 1 0 0 SPLUNK INC COM 848637104 5048 51305 SH DFND 13 51305 0 0 SPOK HLDGS INC COM 84863T106 612 40939 SH DFND 03 40939 0 0 SPOK HLDGS INC COM 84863T106 1852 123859 SH DFND 05 123859 0 0 SPOK HLDGS INC COM 84863T106 1 40 SH DFND 10 0 40 0 SPOK HLDGS INC COM 84863T106 4 300 SH DFND 10 0 0 300 SPORTSMANS WHSE HLDGS INC COM 84920Y106 321 78799 SH DFND 03 78799 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 20 5000 SH DFND 10 0 5000 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 694 29101 SH DFND 10 0 29101 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 12 500 SH DFND 10 0 0 500 SPRAGUE RES LP COM UNIT REP LTD 849343108 408 17092 SH DFND 11 17092 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 44 2889 SH DFND 03 2889 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 112 7250 SH DFND 10 0 7250 0 SPRING BK PHARMACEUTICALS IN COM 849431101 197 12827 SH DFND 10 0 0 12827 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28192 2622552 SH DFND 10 0 2622552 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 965 89727 SH DFND 10 0 0 89727 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 11229 SH DFND 05 11229 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3750 620788 SH DFND 10 0 620788 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 263 43561 SH DFND 10 0 0 43561 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1429 167509 SH DFND 10 0 167509 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 38 4500 SH DFND 10 0 0 4500 SPRINT CORP COM SER 1 85207U105 4885 1000952 SH DFND 03 1000952 0 0 SPRINT CORP COM SER 1 85207U105 202 41359 SH DFND 08 0 41359 0 SPRINT CORP COM SER 1 85207U105 5 1000 SH DFND 08 0 0 1000 SPRINT CORP COM SER 1 85207U105 97 19814 SH DFND 08 19814 0 0 SPRINT CORP COM SER 1 85207U105 759 155571 SH DFND 10 0 155571 0 SPRINT CORP COM SER 1 85207U105 10 1948 SH DFND 10 0 0 1948 SPROTT FOCUS TR INC COM 85208J109 1580 202793 SH DFND 10 0 202793 0 SPROTT FOCUS TR INC COM 85208J109 24 3084 SH DFND 10 0 0 3084 SPROUTS FMRS MKT INC COM 85208M102 5405 230282 SH DFND 03 230282 0 0 SPROUTS FMRS MKT INC COM 85208M102 14566 620629 SH DFND 05 620629 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 237 SH DFND 08 0 237 0 SPROUTS FMRS MKT INC COM 85208M102 7 312 SH DFND 08 312 0 0 SPROUTS FMRS MKT INC COM 85208M102 2523 107496 SH DFND 10 0 107496 0 SPROUTS FMRS MKT INC COM 85208M102 200 8503 SH DFND 10 0 0 8503 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16342 1236161 SH DFND 00 1236161 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3395 256809 SH DFND 05 256809 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15566 1177458 SH DFND 10 0 1177458 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 545 41215 SH DFND 10 0 0 41215 SQUARE INC CL A 852234103 1605 32621 SH DFND 00 0 0 32621 SQUARE INC CL A 852234103 134426 2732228 SH DFND 03 2732228 0 0 SQUARE INC CL A 852234103 5488 111546 SH DFND 05 111546 0 0 SQUARE INC CL A 852234103 16 333 SH DFND 08 0 333 0 SQUARE INC CL A 852234103 374 7604 SH DFND 08 0 0 7604 SQUARE INC CL A 852234103 73617 1496269 SH DFND 10 0 1496269 0 SQUARE INC CL A 852234103 4775 97055 SH DFND 10 0 0 97055 STAAR SURGICAL CO COM PAR $0.01 852312305 1317 89012 SH DFND 03 89012 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 826 55797 SH DFND 05 55797 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 52 3500 SH DFND 10 0 3500 0 STAGE STORES INC COM NEW 85254C305 8 3500 SH DFND 10 0 3500 0 STAGE STORES INC COM NEW 85254C305 0 5 SH DFND 10 0 0 5 STAG INDL INC COM 85254J102 4666 195075 SH DFND 03 195075 0 0 STAG INDL INC COM 85254J102 46 1922 SH DFND 08 0 0 1922 STAG INDL INC COM 85254J102 72 3042 SH DFND 08 3042 0 0 STAG INDL INC COM 85254J102 5291 221176 SH DFND 10 0 221176 0 STAG INDL INC COM 85254J102 335 14004 SH DFND 10 0 0 14004 STAMPS COM INC COM NEW 852857200 44 218 SH DFND 02 218 0 0 STAMPS COM INC COM NEW 852857200 10259 51028 SH DFND 03 51028 0 0 STAMPS COM INC COM NEW 852857200 60 299 SH DFND 06 299 0 0 STAMPS COM INC COM NEW 852857200 276 1371 SH DFND 08 0 0 1371 STAMPS COM INC COM NEW 852857200 7076 35194 SH DFND 10 0 35194 0 STAMPS COM INC COM NEW 852857200 538 2674 SH DFND 10 0 0 2674 STANDARD MTR PRODS INC COM 853666105 2188 45988 SH DFND 03 45988 0 0 STANDARD MTR PRODS INC COM 853666105 12 245 SH DFND 08 0 0 245 STANDARD MTR PRODS INC COM 853666105 42 875 SH DFND 10 0 875 0 STANDARD MTR PRODS INC COM 853666105 24 500 SH DFND 10 0 0 500 STANDARD MTR PRODS INC COM 853666105 0 0 SH DFND 10 0 0 0 STANDEX INTL CORP COM 854231107 2591 27173 SH DFND 03 27173 0 0 STANDEX INTL CORP COM 854231107 1254 13149 SH DFND 05 13149 0 0 STANDEX INTL CORP COM 854231107 31 327 SH DFND 08 0 0 327 STANDEX INTL CORP COM 854231107 229 2400 SH DFND 10 0 2400 0 STANDEX INTL CORP COM 854231107 6 60 SH DFND 10 0 0 60 STANLEY BLACK & DECKER INC COM 854502101 193 1260 SH DFND 01 0 0 1260 STANLEY BLACK & DECKER INC COM 854502101 13046 85155 SH DFND 03 85155 0 0 STANLEY BLACK & DECKER INC COM 854502101 1622 10585 SH DFND 08 0 10585 0 STANLEY BLACK & DECKER INC COM 854502101 522 3406 SH DFND 08 0 0 3406 STANLEY BLACK & DECKER INC COM 854502101 599 3912 SH DFND 08 3912 0 0 STANLEY BLACK & DECKER INC COM 854502101 1141 7446 SH DFND 09 0 0 7446 STANLEY BLACK & DECKER INC COM 854502101 1431 9342 SH DFND 09 9342 0 0 STANLEY BLACK & DECKER INC COM 854502101 187662 1224949 SH DFND 10 0 1224949 0 STANLEY BLACK & DECKER INC COM 854502101 6980 45560 SH DFND 10 0 0 45560 STANLEY BLACK & DECKER INC COM 854502101 708 4621 SH DFND 10 4621 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 23 197 SH DFND 10 0 197 0 STANTEC INC COM 85472N109 10258 416140 SH DFND 04 416140 0 0 STANTEC INC COM 85472N109 70 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 159 16956 SH DFND 03 16956 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 2829 302612 SH DFND 10 0 302612 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 912 97547 SH DFND 11 97547 0 0 STARBUCKS CORP COM 855244109 16308 281696 SH DFND 00 0 0 281696 STARBUCKS CORP COM 855244109 68305 1179918 SH DFND 00 1179918 0 0 STARBUCKS CORP COM 855244109 959 16560 SH DFND 01 0 0 16560 STARBUCKS CORP COM 855244109 444 7671 SH DFND 02 7671 0 0 STARBUCKS CORP COM 855244109 213229 3683354 SH DFND 03 3683354 0 0 STARBUCKS CORP COM 855244109 45318 782834 SH DFND 05 782834 0 0 STARBUCKS CORP COM 855244109 38 665 SH DFND 06 665 0 0 STARBUCKS CORP COM 855244109 93850 1621173 SH DFND 08 0 1621173 0 STARBUCKS CORP COM 855244109 264269 4565013 SH DFND 08 0 0 4565013 STARBUCKS CORP COM 855244109 1200715 20741318 SH DFND 08 20741318 0 0 STARBUCKS CORP COM 855244109 493 8520 SH DFND 09 0 0 8520 STARBUCKS CORP COM 855244109 623 10757 SH DFND 09 10757 0 0 STARBUCKS CORP COM 855244109 712430 12306604 SH DFND 10 0 12306604 0 STARBUCKS CORP COM 855244109 56324 972940 SH DFND 10 0 0 972940 STARBUCKS CORP COM 855244109 564 9748 SH DFND 10 9748 0 0 STARRETT L S CO CL A 855668109 1959 290248 SH DFND 10 0 290248 0 STARRETT L S CO CL A 855668109 87 12948 SH DFND 10 0 0 12948 STARTEK INC COM 85569C107 219 22380 SH DFND 03 22380 0 0 STARTEK INC COM 85569C107 67 6857 SH DFND 05 6857 0 0 STARTEK INC COM 85569C107 7 700 SH DFND 10 0 700 0 STATE AUTO FINL CORP COM 855707105 939 32876 SH DFND 03 32876 0 0 STATE AUTO FINL CORP COM 855707105 50 1758 SH DFND 10 0 1758 0 STATE AUTO FINL CORP COM 855707105 1 49 SH DFND 10 49 0 0 STARS GROUP INC COM 85570W100 3 96 SH DFND 03 96 0 0 STARS GROUP INC COM 85570W100 172735 6269870 SH DFND 04 6269870 0 0 STARS GROUP INC COM 85570W100 1111 40330 SH DFND 05 40330 0 0 STARS GROUP INC COM 85570W100 404 14654 SH DFND 10 0 14654 0 STARS GROUP INC COM 85570W100 1 43 SH DFND 10 0 0 43 STARWOOD PPTY TR INC COM 85571B105 623 29740 SH DFND 03 29740 0 0 STARWOOD PPTY TR INC COM 85571B105 14 655 SH DFND 08 0 655 0 STARWOOD PPTY TR INC COM 85571B105 1283 61222 SH DFND 08 0 0 61222 STARWOOD PPTY TR INC COM 85571B105 111985 5345332 SH DFND 08 5345332 0 0 STARWOOD PPTY TR INC COM 85571B105 44634 2130498 SH DFND 10 0 2130498 0 STARWOOD PPTY TR INC COM 85571B105 2185 104319 SH DFND 10 0 0 104319 STARWOOD PPTY TR INC COM 85571B105 390 18631 SH DFND 10 18631 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 2708 2500000 PRN DFND 03 2500000 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 464 462000 PRN DFND 03 462000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 2179 2169000 PRN DFND 10 0 2169000 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 45 45000 PRN DFND 10 0 0 45000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 77 77000 PRN DFND 10 77000 0 0 STATE BK FINL CORP COM 856190103 2615 87128 SH DFND 03 87128 0 0 STATE BK FINL CORP COM 856190103 188 6251 SH DFND 10 0 6251 0 STATE BK FINL CORP COM 856190103 30 1000 SH DFND 10 0 0 1000 STATE STR CORP COM 857477103 13900 139375 SH DFND 03 139375 0 0 STATE STR CORP COM 857477103 46664 467904 SH DFND 05 467904 0 0 STATE STR CORP COM 857477103 221 2213 SH DFND 06 2213 0 0 STATE STR CORP COM 857477103 78 778 SH DFND 08 0 778 0 STATE STR CORP COM 857477103 1333 13371 SH DFND 08 0 0 13371 STATE STR CORP COM 857477103 1322 13252 SH DFND 08 13252 0 0 STATE STR CORP COM 857477103 39864 399723 SH DFND 10 0 399723 0 STATE STR CORP COM 857477103 6126 61429 SH DFND 10 0 0 61429 STATE STR CORP COM 857477103 1109 11124 SH DFND 10 11124 0 0 STATOIL ASA SPONSORED ADR 85771P102 635 26855 SH DFND 03 26855 0 0 STATOIL ASA SPONSORED ADR 85771P102 2167 91629 SH DFND 05 91629 0 0 STATOIL ASA SPONSORED ADR 85771P102 4865 205725 SH DFND 10 0 205725 0 STATOIL ASA SPONSORED ADR 85771P102 249 10509 SH DFND 10 0 0 10509 STEEL CONNECT INC COM 858098106 0 100 SH DFND 10 0 100 0 STEEL DYNAMICS INC COM 858119100 21425 484508 SH DFND 03 484508 0 0 STEEL DYNAMICS INC COM 858119100 141 3185 SH DFND 08 0 3185 0 STEEL DYNAMICS INC COM 858119100 779 17612 SH DFND 08 0 0 17612 STEEL DYNAMICS INC COM 858119100 106 2397 SH DFND 08 2397 0 0 STEEL DYNAMICS INC COM 858119100 41619 941185 SH DFND 10 0 941185 0 STEEL DYNAMICS INC COM 858119100 1827 41306 SH DFND 10 0 0 41306 STEEL DYNAMICS INC COM 858119100 1546 34964 SH DFND 10 34964 0 0 STEEL DYNAMICS INC COM 858119100 3 61 SH DFND 11 61 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 5185 289686 SH DFND 11 289686 0 0 STEELCASE INC CL A 858155203 2496 183553 SH DFND 03 183553 0 0 STEELCASE INC CL A 858155203 6304 463532 SH DFND 05 463532 0 0 STEELCASE INC CL A 858155203 28 2070 SH DFND 08 0 0 2070 STEELCASE INC CL A 858155203 873 64162 SH DFND 10 0 64162 0 STEELCASE INC CL A 858155203 48 3539 SH DFND 10 0 0 3539 STEIN MART INC COM 858375108 18 11998 SH DFND 10 0 11998 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 100 SH DFND 10 0 100 0 STELLUS CAP INVT CORP COM 858568108 13 1103 SH DFND 05 1103 0 0 STELLUS CAP INVT CORP COM 858568108 56 4823 SH DFND 08 4823 0 0 STELLUS CAP INVT CORP COM 858568108 390 33885 SH DFND 10 0 33885 0 STEPAN CO COM 858586100 3551 42696 SH DFND 03 42696 0 0 STEPAN CO COM 858586100 1227 14749 SH DFND 05 14749 0 0 STEPAN CO COM 858586100 5 60 SH DFND 08 0 60 0 STEPAN CO COM 858586100 42 499 SH DFND 08 0 0 499 STEPAN CO COM 858586100 297 3572 SH DFND 10 0 3572 0 STEPAN CO COM 858586100 25 300 SH DFND 10 0 0 300 STEMLINE THERAPEUTICS INC COM 85858C107 842 55048 SH DFND 03 55048 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 20 1300 SH DFND 10 0 1300 0 STERICYCLE INC COM 858912108 0 7 SH DFND 02 7 0 0 STERICYCLE INC COM 858912108 1921 32827 SH DFND 03 32827 0 0 STERICYCLE INC COM 858912108 7776 132863 SH DFND 05 132863 0 0 STERICYCLE INC COM 858912108 88 1500 SH DFND 08 0 1500 0 STERICYCLE INC COM 858912108 102 1747 SH DFND 08 0 0 1747 STERICYCLE INC COM 858912108 179 3064 SH DFND 08 3064 0 0 STERICYCLE INC COM 858912108 12637 215912 SH DFND 10 0 215912 0 STERICYCLE INC COM 858912108 742 12672 SH DFND 10 0 0 12672 STERICYCLE INC DEP PFD A 1/10 858912207 23 511 SH DFND 10 0 511 0 STERICYCLE INC DEP PFD A 1/10 858912207 5 100 SH DFND 10 0 0 100 STERLING BANCORP DEL COM 85917A100 23741 1052828 SH DFND 03 1052828 0 0 STERLING BANCORP DEL COM 85917A100 5 209 SH DFND 08 0 209 0 STERLING BANCORP DEL COM 85917A100 364 16136 SH DFND 08 0 0 16136 STERLING BANCORP DEL COM 85917A100 18 786 SH DFND 08 786 0 0 STERLING BANCORP DEL COM 85917A100 1774 78674 SH DFND 10 0 78674 0 STERLING BANCORP DEL COM 85917A100 18 806 SH DFND 10 0 0 806 STERLING BANCORP INC COM 85917W102 507 37543 SH DFND 03 37543 0 0 STERLING CONSTRUCTION CO INC COM 859241101 618 53966 SH DFND 03 53966 0 0 STERLING CONSTRUCTION CO INC COM 859241101 168 14642 SH DFND 10 0 14642 0 STERLING CONSTRUCTION CO INC COM 859241101 1 77 SH DFND 10 0 0 77 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 05 1 0 0 STEWART INFORMATION SVCS COR COM 860372101 1926 43823 SH DFND 03 43823 0 0 STEWART INFORMATION SVCS COR COM 860372101 3135 71341 SH DFND 05 71341 0 0 STEWART INFORMATION SVCS COR COM 860372101 22 509 SH DFND 10 0 509 0 STIFEL FINL CORP COM 860630102 16499 278553 SH DFND 03 278553 0 0 STIFEL FINL CORP COM 860630102 295 4987 SH DFND 08 0 0 4987 STIFEL FINL CORP COM 860630102 75 1262 SH DFND 08 1262 0 0 STIFEL FINL CORP COM 860630102 1172 19789 SH DFND 10 0 19789 0 STIFEL FINL CORP COM 860630102 47 791 SH DFND 10 0 0 791 STITCH FIX INC COM CL A 860897107 0 1 SH DFND 02 1 0 0 STITCH FIX INC COM CL A 860897107 1793 88424 SH DFND 03 88424 0 0 STITCH FIX INC COM CL A 860897107 240 11824 SH DFND 10 0 11824 0 STITCH FIX INC COM CL A 860897107 9 455 SH DFND 10 0 0 455 STMICROELECTRONICS N V NY REGISTRY 861012102 1174 52665 SH DFND 03 52665 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 27703 1242834 SH DFND 05 1242834 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17373 779394 SH DFND 10 0 779394 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1067 47857 SH DFND 10 0 0 47857 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH DFND 10 0 0 0 STOCK YDS BANCORP INC COM 861025104 1576 44911 SH DFND 03 44911 0 0 STOCK YDS BANCORP INC COM 861025104 1653 47106 SH DFND 05 47106 0 0 STOCK YDS BANCORP INC COM 861025104 132 3768 SH DFND 08 0 0 3768 STOCK YDS BANCORP INC COM 861025104 933 26572 SH DFND 10 0 26572 0 STOCK YDS BANCORP INC COM 861025104 29 838 SH DFND 10 0 0 838 STONE ENERGY CORP *W EXP 02/28/202 861642114 34 4677 SH DFND 10 0 4677 0 STONE ENERGY CORP *W EXP 02/28/202 861642114 1 82 SH DFND 11 82 0 0 STONE ENERGY CORP COM PAR 861642403 1626 43839 SH DFND 03 43839 0 0 STONE ENERGY CORP COM PAR 861642403 79 2135 SH DFND 05 2135 0 0 STONE ENERGY CORP COM PAR 861642403 16 440 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 5 292 SH DFND 05 292 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 4620 290197 SH DFND 10 0 290197 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 107 6693 SH DFND 10 0 0 6693 STONE HBR EMERG MKTS TL INC COM 86164W100 1979 133030 SH DFND 10 0 133030 0 STONE HBR EMERG MKTS TL INC COM 86164W100 152 10190 SH DFND 10 0 0 10190 STONECASTLE FINL CORP COM 861780104 15 700 SH DFND 05 700 0 0 STONECASTLE FINL CORP COM 861780104 749 34456 SH DFND 10 0 34456 0 STONERIDGE INC COM 86183P102 3166 114708 SH DFND 02 114708 0 0 STONERIDGE INC COM 86183P102 1530 55424 SH DFND 03 55424 0 0 STONERIDGE INC COM 86183P102 794 28783 SH DFND 10 0 28783 0 STONERIDGE INC COM 86183P102 18 642 SH DFND 10 0 0 642 STONERIDGE INC COM 86183P102 3161 114547 SH DFND 13 114547 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 51273 SH DFND 03 51273 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 96 15507 SH DFND 10 0 15507 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 21675 3490408 SH DFND 11 3490408 0 0 STORE CAP CORP COM 862121100 282 11342 SH DFND 03 11342 0 0 STORE CAP CORP COM 862121100 5227 210588 SH DFND 05 210588 0 0 STORE CAP CORP COM 862121100 50 2029 SH DFND 08 0 0 2029 STORE CAP CORP COM 862121100 97 3915 SH DFND 08 3915 0 0 STORE CAP CORP COM 862121100 10544 424807 SH DFND 10 0 424807 0 STORE CAP CORP COM 862121100 250 10074 SH DFND 10 0 0 10074 STRATEGY SHS US MKT ROT STRAT 86280R100 16 400 SH DFND 10 0 400 0 STRATUS PPTYS INC COM NEW 863167201 368 12184 SH DFND 03 12184 0 0 STRATUS PPTYS INC COM NEW 863167201 1 25 SH DFND 10 0 25 0 STRAYER ED INC COM 863236105 2376 23514 SH DFND 03 23514 0 0 STRAYER ED INC COM 863236105 16 163 SH DFND 08 0 0 163 STRAYER ED INC COM 863236105 843 8340 SH DFND 10 0 8340 0 STRAYER ED INC COM 863236105 3 31 SH DFND 10 0 0 31 STRYKER CORP COM 863667101 174 1082 SH DFND 01 0 0 1082 STRYKER CORP COM 863667101 17111 106333 SH DFND 03 106333 0 0 STRYKER CORP COM 863667101 93626 581820 SH DFND 05 581820 0 0 STRYKER CORP COM 863667101 214 1332 SH DFND 08 0 1332 0 STRYKER CORP COM 863667101 1321 8211 SH DFND 08 0 0 8211 STRYKER CORP COM 863667101 1861 11566 SH DFND 08 11566 0 0 STRYKER CORP COM 863667101 212386 1319822 SH DFND 10 0 1319822 0 STRYKER CORP COM 863667101 18936 117669 SH DFND 10 0 0 117669 STUDENT TRANSN INC COM 86388A108 2265 302400 SH DFND 04 302400 0 0 STUDENT TRANSN INC COM 86388A108 9043 1207295 SH DFND 05 1207295 0 0 STUDENT TRANSN INC COM 86388A108 96 12809 SH DFND 10 0 12809 0 STURM RUGER & CO INC COM 864159108 1956 37255 SH DFND 03 37255 0 0 STURM RUGER & CO INC COM 864159108 9 163 SH DFND 08 0 0 163 STURM RUGER & CO INC COM 864159108 2562 48803 SH DFND 10 0 48803 0 STURM RUGER & CO INC COM 864159108 121 2309 SH DFND 10 0 0 2309 SUBURBAN PROPANE PARTNERS L 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357724 SH DFND 04 357724 0 0 SUN LIFE FINL INC COM 866796105 144 3495 SH DFND 08 0 0 3495 SUN LIFE FINL INC COM 866796105 751 18264 SH DFND 08 18264 0 0 SUN LIFE FINL INC COM 866796105 5915 143836 SH DFND 10 0 143836 0 SUN LIFE FINL INC COM 866796105 265 6438 SH DFND 10 0 0 6438 SUN HYDRAULICS CORP COM 866942105 3235 60401 SH DFND 03 60401 0 0 SUN HYDRAULICS CORP COM 866942105 193 3603 SH DFND 08 0 0 3603 SUN HYDRAULICS CORP COM 866942105 216 4029 SH DFND 10 0 4029 0 SUNCOR ENERGY INC NEW COM 867224107 5274 152691 SH DFND 02 152691 0 0 SUNCOR ENERGY INC NEW COM 867224107 6975 201934 SH DFND 03 201934 0 0 SUNCOR ENERGY INC NEW COM 867224107 29889 865342 SH DFND 04 865342 0 0 SUNCOR ENERGY INC NEW COM 867224107 40002 1158128 SH DFND 10 0 1158128 0 SUNCOR ENERGY INC NEW COM 867224107 7508 217372 SH DFND 10 0 0 217372 SUNCOR ENERGY INC NEW COM 867224107 149 4300 SH DFND 10 4300 0 0 SUNCOKE ENERGY INC COM 86722A103 1430 132861 SH DFND 03 132861 0 0 SUNCOKE ENERGY INC COM 86722A103 62 5792 SH DFND 10 0 5792 0 SUNCOKE ENERGY INC COM 86722A103 16 1461 SH DFND 10 0 0 1461 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 140 7867 SH DFND 10 0 7867 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 9744 547403 SH DFND 11 547403 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 9 1900 SH DFND 05 1900 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADR 86724Y109 81 17100 SH DFND 10 0 17100 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 32 11715 SH DFND 03 11715 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 41 15096 SH DFND 10 0 15096 0 SUNPOWER CORP COM 867652406 6 701 SH DFND 02 701 0 0 SUNPOWER CORP COM 867652406 1047 131176 SH DFND 03 131176 0 0 SUNPOWER CORP COM 867652406 4 472 SH DFND 08 0 0 472 SUNPOWER CORP COM 867652406 295 36915 SH DFND 10 0 36915 0 SUNPOWER CORP COM 867652406 34 4216 SH DFND 10 0 0 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DFND 10 0 299727 0 SUNRUN INC COM 86771W105 91 10195 SH DFND 10 0 0 10195 SUNSTONE HOTEL INVS INC NEW COM 867892101 7242 475825 SH DFND 03 475825 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 70 4602 SH DFND 08 0 0 4602 SUNSTONE HOTEL INVS INC NEW COM 867892101 73 4808 SH DFND 08 4808 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 296 19437 SH DFND 10 0 19437 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 895 58824 SH DFND 10 58824 0 0 SUNTRUST BKS INC COM 867914103 17624 259027 SH DFND 03 259027 0 0 SUNTRUST BKS INC COM 867914103 71357 1048751 SH DFND 05 1048751 0 0 SUNTRUST BKS INC COM 867914103 469 6886 SH DFND 08 0 6886 0 SUNTRUST BKS INC COM 867914103 1360 19986 SH DFND 08 0 0 19986 SUNTRUST BKS INC COM 867914103 1274 18730 SH DFND 08 18730 0 0 SUNTRUST BKS INC COM 867914103 74 1082 SH DFND 09 1082 0 0 SUNTRUST BKS INC COM 867914103 76406 1122957 SH DFND 10 0 1122957 0 SUNTRUST BKS INC COM 867914103 6472 95123 SH DFND 10 0 0 95123 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931503 0 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6000 SH DFND 10 0 0 6000 SUPERIOR UNIFORM GP INC COM 868358102 491 18677 SH DFND 03 18677 0 0 SUPERIOR UNIFORM GP INC COM 868358102 155 5916 SH DFND 05 5916 0 0 SUPERIOR UNIFORM GP INC COM 868358102 746 28400 SH DFND 10 0 28400 0 SUPERIOR UNIFORM GP INC COM 868358102 10 372 SH DFND 10 0 0 372 SUPERNUS PHARMACEUTICALS INC COM 868459108 4890 106764 SH DFND 03 106764 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 17 366 SH DFND 06 366 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 211 4611 SH DFND 08 0 0 4611 SUPERNUS PHARMACEUTICALS INC COM 868459108 4416 96421 SH DFND 10 0 96421 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 232 5076 SH DFND 10 0 0 5076 SUPERVALU INC COM NEW 868536301 1413 92788 SH DFND 03 92788 0 0 SUPERVALU INC COM NEW 868536301 1 94 SH DFND 08 94 0 0 SUPERVALU INC COM NEW 868536301 172 11308 SH DFND 10 0 11308 0 SUPERVALU INC COM NEW 868536301 0 26 SH DFND 10 0 0 26 SUPERVALU INC COM NEW 868536301 783 51396 SH DFND 10 51396 0 0 SUPPORT COM INC COM NEW 86858W200 0 2 SH DFND 02 2 0 0 SURGERY PARTNERS INC COM 86881A100 705 41104 SH DFND 03 41104 0 0 SURGERY PARTNERS INC COM 86881A100 11 643 SH DFND 10 0 643 0 SURMODICS INC COM 868873100 1076 28277 SH DFND 03 28277 0 0 SURMODICS INC COM 868873100 922 24239 SH DFND 05 24239 0 0 SURMODICS INC COM 868873100 306 8043 SH DFND 10 0 8043 0 SUSSEX BANCORP COM 869245100 72 2366 SH DFND 03 2366 0 0 SUSSEX BANCORP COM 869245100 2 70 SH DFND 05 70 0 0 SUSSEX BANCORP COM 869245100 30 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 538 35496 SH DFND 03 35496 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 313 20652 SH DFND 05 20652 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 144 9475 SH DFND 10 0 9475 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 300 SH DFND 10 0 300 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7 1150 SH DFND 10 0 1150 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 19 3000 SH DFND 10 0 0 3000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 223 SH DFND 05 223 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 111 20126 SH DFND 10 0 20126 0 SWISS HELVETIA FD INC COM 870875101 227 18539 SH DFND 10 0 18539 0 SWISS HELVETIA FD INC COM 870875101 92 7518 SH DFND 10 0 0 7518 SWITCH INC CL A 87105L104 502 31573 SH DFND 03 31573 0 0 SWITCH INC CL A 87105L104 2 117 SH DFND 08 0 117 0 SWITCH INC CL A 87105L104 60 3786 SH DFND 10 0 3786 0 SWITCH INC CL A 87105L104 7 413 SH DFND 10 0 0 413 SYKES ENTERPRISES INC COM 871237103 2360 81557 SH DFND 03 81557 0 0 SYKES ENTERPRISES INC COM 871237103 3273 113113 SH DFND 05 113113 0 0 SYKES ENTERPRISES INC COM 871237103 181 6263 SH DFND 06 6263 0 0 SYKES ENTERPRISES INC COM 871237103 3 97 SH DFND 08 0 97 0 SYKES ENTERPRISES INC COM 871237103 13 433 SH DFND 08 0 0 433 SYKES ENTERPRISES INC COM 871237103 95 3279 SH DFND 10 0 3279 0 SYMANTEC CORP COM 871503108 14 531 SH DFND 02 531 0 0 SYMANTEC CORP COM 871503108 8630 333843 SH DFND 03 333843 0 0 SYMANTEC CORP COM 871503108 38172 1476670 SH DFND 05 1476670 0 0 SYMANTEC CORP COM 871503108 85 3284 SH DFND 08 0 3284 0 SYMANTEC CORP COM 871503108 10 398 SH DFND 08 0 0 398 SYMANTEC CORP COM 871503108 169 6524 SH DFND 08 6524 0 0 SYMANTEC CORP COM 871503108 38931 1506045 SH DFND 10 0 1506045 0 SYMANTEC CORP COM 871503108 5694 220265 SH DFND 10 0 0 220265 SYMANTEC CORP COM 871503108 225 8693 SH DFND 10 8693 0 0 SYMANTEC CORP COM 871503108 0 1 SH DFND 11 1 0 0 SYNALLOY CP DEL COM 871565107 42 2900 SH DFND 10 0 2900 0 SYNALLOY CP DEL COM 871565107 29 2000 SH DFND 10 0 0 2000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1304 123639 SH DFND 03 123639 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 354 SH DFND 08 0 0 354 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 75 7062 SH DFND 10 0 7062 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 15 SH DFND 10 0 0 15 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 8 8000 PRN DFND 10 0 8000 0 SYNAPTICS INC COM 87157D109 6600 144330 SH DFND 03 144330 0 0 SYNAPTICS INC COM 87157D109 13 295 SH DFND 08 0 0 295 SYNAPTICS INC COM 87157D109 2974 65037 SH DFND 10 0 65037 0 SYNAPTICS INC COM 87157D109 151 3307 SH DFND 10 0 0 3307 SYNAPTICS INC COM 87157D109 0 1 SH DFND 11 1 0 0 SYNOPSYS INC COM 871607107 3274 39335 SH DFND 02 39335 0 0 SYNOPSYS INC COM 871607107 8207 98599 SH DFND 03 98599 0 0 SYNOPSYS INC COM 871607107 16694 200553 SH DFND 05 200553 0 0 SYNOPSYS INC COM 871607107 186 2234 SH DFND 08 0 2234 0 SYNOPSYS INC COM 871607107 521 6264 SH DFND 08 0 0 6264 SYNOPSYS INC COM 871607107 98 1178 SH DFND 08 1178 0 0 SYNOPSYS INC COM 871607107 11834 142170 SH DFND 10 0 142170 0 SYNOPSYS INC COM 871607107 360 4319 SH DFND 10 0 0 4319 SYNOVUS FINL CORP COM NEW 87161C501 15470 309778 SH DFND 03 309778 0 0 SYNOVUS FINL CORP COM NEW 87161C501 164 3290 SH DFND 08 0 3290 0 SYNOVUS FINL CORP COM NEW 87161C501 126 2523 SH DFND 08 0 0 2523 SYNOVUS FINL CORP COM NEW 87161C501 3 61 SH DFND 08 61 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3165 63379 SH DFND 10 0 63379 0 SYNOVUS FINL CORP COM NEW 87161C501 304 6087 SH DFND 10 0 0 6087 SYNTEL INC COM 87162H103 1844 72238 SH DFND 03 72238 0 0 SYNTEL INC COM 87162H103 12142 475601 SH DFND 05 475601 0 0 SYNTEL INC COM 87162H103 6 236 SH DFND 08 0 0 236 SYNTEL INC COM 87162H103 1269 49704 SH DFND 10 0 49704 0 SYNTEL INC COM 87162H103 28 1082 SH DFND 10 0 0 1082 SYNNEX CORP COM 87162W100 8232 69524 SH DFND 02 69524 0 0 SYNNEX CORP COM 87162W100 13921 117574 SH DFND 03 117574 0 0 SYNNEX CORP COM 87162W100 28 236 SH DFND 08 0 0 236 SYNNEX CORP COM 87162W100 999 8438 SH DFND 10 0 8438 0 SYNNEX CORP COM 87162W100 12 100 SH DFND 10 0 0 100 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2970 1622733 SH DFND 03 1622733 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 203 111042 SH DFND 10 0 111042 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 6 3394 SH DFND 10 0 0 3394 SYNDAX PHARMACEUTICALS INC COM 87164F105 364 25613 SH DFND 03 25613 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2934 206195 SH DFND 10 0 206195 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 121 8458 SH DFND 10 0 0 8458 SYNTHETIC BIOLOGICS INC COM 87164U102 6 19468 SH DFND 10 0 19468 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1 2800 SH DFND 10 0 0 2800 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 05 1 0 0 SYPRIS SOLUTIONS INC COM 871655106 3 1900 SH DFND 10 0 1900 0 SYNCHRONY FINL COM 87165B103 4905 146281 SH DFND 00 0 0 146281 SYNCHRONY FINL COM 87165B103 0 1 SH DFND 02 1 0 0 SYNCHRONY FINL COM 87165B103 38021 1133948 SH DFND 03 1133948 0 0 SYNCHRONY FINL COM 87165B103 2 72 SH DFND 08 0 72 0 SYNCHRONY FINL COM 87165B103 25170 750664 SH DFND 08 0 0 750664 SYNCHRONY FINL COM 87165B103 58841 1754898 SH DFND 08 1754898 0 0 SYNCHRONY FINL COM 87165B103 97 2890 SH DFND 09 2890 0 0 SYNCHRONY FINL COM 87165B103 71313 2126826 SH DFND 10 0 2126826 0 SYNCHRONY FINL COM 87165B103 5282 157532 SH DFND 10 0 0 157532 SYNCHRONY FINL COM 87165B103 0 4 SH DFND 10 4 0 0 SYNEOS HEALTH INC CL A 87166B102 8175 230284 SH DFND 03 230284 0 0 SYNEOS HEALTH INC CL A 87166B102 25 713 SH DFND 08 0 0 713 SYNEOS HEALTH INC CL A 87166B102 71 1996 SH DFND 10 0 1996 0 SYNEOS HEALTH INC CL A 87166B102 66 1850 SH DFND 10 0 0 1850 SYNLOGIC INC COM 87166L100 43 4600 SH DFND 03 4600 0 0 SYNLOGIC INC COM 87166L100 56 5997 SH DFND 05 5997 0 0 SYSCO CORP COM 871829107 1 11 SH DFND 02 11 0 0 SYSCO CORP COM 871829107 10982 183158 SH DFND 03 183158 0 0 SYSCO CORP COM 871829107 47372 790067 SH DFND 05 790067 0 0 SYSCO CORP COM 871829107 743 12388 SH DFND 08 0 12388 0 SYSCO CORP COM 871829107 828 13808 SH DFND 08 0 0 13808 SYSCO CORP COM 871829107 1493 24897 SH DFND 08 24897 0 0 SYSCO CORP COM 871829107 62856 1048315 SH DFND 10 0 1048315 0 SYSCO CORP COM 871829107 3405 56791 SH DFND 10 0 0 56791 SYROS PHARMACEUTICALS INC COM 87184Q107 483 37200 SH DFND 03 37200 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 9 719 SH DFND 10 0 719 0 SYSTEMAX INC COM 871851101 727 25474 SH DFND 03 25474 0 0 SYSTEMAX INC COM 871851101 1348 47218 SH DFND 05 47218 0 0 SYSTEMAX INC COM 871851101 45 1580 SH DFND 10 0 1580 0 SYSTEMAX INC COM 871851101 2 53 SH DFND 10 0 0 53 TCF FINL CORP COM 872275102 18933 830028 SH DFND 02 830028 0 0 TCF FINL CORP COM 872275102 10841 475256 SH DFND 03 475256 0 0 TCF FINL CORP COM 872275102 24 1047 SH DFND 08 0 1047 0 TCF FINL CORP COM 872275102 86 3785 SH DFND 08 0 0 3785 TCF FINL CORP COM 872275102 3 110 SH DFND 08 110 0 0 TCF FINL CORP COM 872275102 1383 60632 SH DFND 10 0 60632 0 TCF FINL CORP COM 872275102 29 1260 SH DFND 10 0 0 1260 TCG BDC INC COM 872280102 100 5577 SH DFND 08 5577 0 0 TCG BDC INC COM 872280102 9239 516166 SH DFND 10 0 516166 0 TCG BDC INC COM 872280102 755 42185 SH DFND 10 0 0 42185 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH DFND 00 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2825 81438 SH DFND 03 81438 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 3839 110688 SH DFND 10 0 110688 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 244 7031 SH DFND 10 0 0 7031 TC PIPELINES LP UT COM LTD PRT 87233Q108 7236 208587 SH DFND 11 208587 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 5905 1060131 SH DFND 10 0 1060131 0 TCW STRATEGIC INCOME FUND IN COM 872340104 398 71450 SH DFND 10 0 0 71450 TD AMERITRADE HLDG CORP COM 87236Y108 988 16675 SH DFND 00 0 0 16675 TD AMERITRADE HLDG CORP COM 87236Y108 26 433 SH DFND 02 433 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1589 26831 SH DFND 03 26831 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3785 63907 SH DFND 05 63907 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 66 SH DFND 08 0 66 0 TD AMERITRADE HLDG CORP COM 87236Y108 300 5069 SH DFND 08 0 0 5069 TD AMERITRADE HLDG CORP COM 87236Y108 407 6873 SH DFND 08 6873 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11154 188323 SH DFND 10 0 188323 0 TD AMERITRADE HLDG CORP COM 87236Y108 1849 31220 SH DFND 10 0 0 31220 TESSCO TECHNOLOGIES INC COM 872386107 49 2117 SH DFND 03 2117 0 0 TESSCO TECHNOLOGIES INC COM 872386107 183 7898 SH DFND 05 7898 0 0 TESSCO TECHNOLOGIES INC COM 872386107 56 2403 SH DFND 10 0 2403 0 TESSCO TECHNOLOGIES INC COM 872386107 32 1396 SH DFND 10 0 0 1396 TCP CAP CORP COM 87238Q103 4 283 SH DFND 03 283 0 0 TCP CAP CORP COM 87238Q103 184 12930 SH DFND 05 12930 0 0 TCP CAP CORP COM 87238Q103 253 17766 SH DFND 08 17766 0 0 TCP CAP CORP COM 87238Q103 244 17200 SH DFND 10 0 17200 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 59 57000 PRN DFND 03 57000 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 11 11000 PRN DFND 10 0 11000 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 10 10000 PRN DFND 10 10000 0 0 TCP CAP CORP NOTE 4.625% 3/0 87238QAD5 8 8000 PRN DFND 10 0 8000 0 TFS FINL CORP COM 87240R107 44 3002 SH DFND 03 3002 0 0 TFS FINL CORP COM 87240R107 653 44474 SH DFND 05 44474 0 0 TFS FINL CORP COM 87240R107 1 63 SH DFND 08 63 0 0 TFS FINL CORP COM 87240R107 2346 159699 SH DFND 10 0 159699 0 TFS FINL CORP COM 87240R107 115 7850 SH DFND 10 0 0 7850 THL CR INC COM 872438106 202 26044 SH DFND 05 26044 0 0 THL CR INC COM 872438106 75 9609 SH DFND 08 9609 0 0 THL CR INC COM 872438106 1201 154673 SH DFND 10 0 154673 0 THL CR INC COM 872438106 61 7877 SH DFND 10 0 0 7877 THL CR SR LN FD COM 87244R103 977 56786 SH DFND 10 0 56786 0 THL CR SR LN FD COM 87244R103 13 737 SH DFND 10 0 0 737 THL CR SR LN FD COM 87244R103 0 26 SH DFND 10 26 0 0 TJX COS INC NEW COM 872540109 1006 12333 SH DFND 00 0 0 12333 TJX COS INC NEW COM 872540109 1 11 SH DFND 02 11 0 0 TJX COS INC NEW COM 872540109 25372 311078 SH DFND 03 311078 0 0 TJX COS INC NEW COM 872540109 183 2242 SH DFND 08 0 2242 0 TJX COS INC NEW COM 872540109 43001 527232 SH DFND 08 0 0 527232 TJX COS INC NEW COM 872540109 117787 1444172 SH DFND 08 1444172 0 0 TJX COS INC NEW COM 872540109 1571 19257 SH DFND 09 0 0 19257 TJX COS INC NEW COM 872540109 1348 16529 SH DFND 09 16529 0 0 TJX COS INC NEW COM 872540109 133238 1633622 SH DFND 10 0 1633622 0 TJX COS INC NEW COM 872540109 14760 180969 SH DFND 10 0 0 180969 T MOBILE US INC COM 872590104 428 7018 SH DFND 01 0 0 7018 T MOBILE US INC COM 872590104 231 3781 SH DFND 02 3781 0 0 T MOBILE US INC COM 872590104 6710 109932 SH DFND 03 109932 0 0 T MOBILE US INC COM 872590104 12506 204890 SH DFND 08 0 204890 0 T MOBILE US INC COM 872590104 1397 22882 SH DFND 08 0 0 22882 T MOBILE US INC COM 872590104 1329 21765 SH DFND 08 21765 0 0 T MOBILE US INC COM 872590104 198928 3258975 SH DFND 10 0 3258975 0 T MOBILE US INC COM 872590104 10588 173468 SH DFND 10 0 0 173468 T MOBILE US INC COM 872590104 12078 197874 SH DFND 10 197874 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 12 1200 SH DFND 05 1200 0 0 TRI POINTE GROUP INC COM 87265H109 14647 891461 SH DFND 03 891461 0 0 TRI POINTE GROUP INC COM 87265H109 13 819 SH DFND 08 0 819 0 TRI POINTE GROUP INC COM 87265H109 23 1388 SH DFND 08 0 0 1388 TRI POINTE GROUP INC COM 87265H109 14 873 SH DFND 08 873 0 0 TRI POINTE GROUP INC COM 87265H109 1535 93414 SH DFND 10 0 93414 0 TRI POINTE GROUP INC COM 87265H109 8 500 SH DFND 10 0 0 500 TPG SPECIALTY LENDING INC COM 87265K102 1 76 SH DFND 03 76 0 0 TPG SPECIALTY LENDING INC COM 87265K102 1326 74238 SH DFND 05 74238 0 0 TPG SPECIALTY LENDING INC COM 87265K102 322 18044 SH DFND 08 18044 0 0 TPG SPECIALTY LENDING INC COM 87265K102 5375 300956 SH DFND 10 0 300956 0 TPG SPECIALTY LENDING INC COM 87265K102 361 20239 SH DFND 10 0 0 20239 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 153 150000 PRN DFND 03 150000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 388 379000 PRN DFND 03 379000 0 0 TMSR HLDG CO LTD COM 87266C109 0 1 SH DFND 05 1 0 0 TPI COMPOSITES INC COM 87266J104 539 24017 SH DFND 03 24017 0 0 TPI COMPOSITES INC COM 87266J104 8619 383943 SH DFND 10 0 383943 0 TPI COMPOSITES INC COM 87266J104 653 29075 SH DFND 10 0 0 29075 TPG RE FIN TR INC COM 87266M107 924 46447 SH DFND 03 46447 0 0 TPG RE FIN TR INC COM 87266M107 40 2000 SH DFND 10 0 2000 0 TTM TECHNOLOGIES INC COM 87305R109 2963 193776 SH DFND 03 193776 0 0 TTM TECHNOLOGIES INC COM 87305R109 5157 337259 SH DFND 05 337259 0 0 TTM TECHNOLOGIES INC COM 87305R109 172 11253 SH DFND 08 0 0 11253 TTM TECHNOLOGIES INC COM 87305R109 178 11610 SH DFND 10 0 11610 0 TABLEAU SOFTWARE INC CL A 87336U105 383 4744 SH DFND 03 4744 0 0 TABLEAU SOFTWARE INC CL A 87336U105 44 541 SH DFND 08 0 0 541 TABLEAU SOFTWARE INC CL A 87336U105 4268 52813 SH DFND 10 0 52813 0 TABLEAU SOFTWARE INC CL A 87336U105 232 2868 SH DFND 10 0 0 2868 TABULA RASA HEALTHCARE INC COM 873379101 1043 26880 SH DFND 03 26880 0 0 TABULA RASA HEALTHCARE INC COM 873379101 842 21699 SH DFND 10 0 21699 0 TABULA RASA HEALTHCARE INC COM 873379101 17 435 SH DFND 10 0 0 435 TACTILE SYS TECHNOLOGY INC COM 87357P100 869 27313 SH DFND 03 27313 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 104 3282 SH DFND 05 3282 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 20 628 SH DFND 06 628 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 13 396 SH DFND 10 0 396 0 TAHOE RES INC COM 873868103 40 8559 SH DFND 02 8559 0 0 TAHOE RES INC COM 873868103 5602 1194532 SH DFND 03 1194532 0 0 TAHOE RES INC COM 873868103 11774 2510430 SH DFND 04 2510430 0 0 TAHOE RES INC COM 873868103 8 1798 SH DFND 10 0 1798 0 TAHOE RES INC COM 873868103 4 845 SH DFND 10 0 0 845 TAHOE RES INC COM 873868103 1027 218894 SH DFND 10 218894 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 1895 43293 SH DFND 01 0 0 43293 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3970 90713 SH DFND 02 90713 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22180 506861 SH DFND 03 506861 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17224 393594 SH DFND 07 393594 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 164125 3750566 SH DFND 08 0 3750566 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 62936 1438217 SH DFND 08 0 0 1438217 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3185 72775 SH DFND 08 72775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74923 1712119 SH DFND 10 0 1712119 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3413 77989 SH DFND 10 0 0 77989 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1166 26654 SH DFND 10 26654 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 240 5493 SH DFND 12 5493 0 0 TAILORED BRANDS INC COM 87403A107 2655 105949 SH DFND 03 105949 0 0 TAILORED BRANDS INC COM 87403A107 14 569 SH DFND 06 569 0 0 TAILORED BRANDS INC COM 87403A107 11 449 SH DFND 08 0 0 449 TAILORED BRANDS INC COM 87403A107 2521 100583 SH DFND 10 0 100583 0 TAILORED BRANDS INC COM 87403A107 15 585 SH DFND 10 0 0 585 TAILORED BRANDS INC COM 87403A107 1 21 SH DFND 10 21 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 589 SH DFND 02 589 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16514 168887 SH DFND 03 168887 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH DFND 08 0 19 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 488 4993 SH DFND 08 0 0 4993 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97516 997303 SH DFND 08 997303 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13915 142316 SH DFND 10 0 142316 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1024 10472 SH DFND 10 0 0 10472 TAL ED GROUP SPONSORED ADS 874080104 43691 1177969 SH DFND 00 0 0 1177969 TAL ED GROUP SPONSORED ADS 874080104 170817 4605494 SH DFND 00 4605494 0 0 TAL ED GROUP SPONSORED ADS 874080104 1507 40638 SH DFND 01 0 0 40638 TAL ED GROUP SPONSORED ADS 874080104 513 13844 SH DFND 02 13844 0 0 TAL ED GROUP SPONSORED ADS 874080104 3034 81811 SH DFND 03 81811 0 0 TAL ED GROUP SPONSORED ADS 874080104 70361 1897046 SH DFND 05 1897046 0 0 TAL ED GROUP SPONSORED ADS 874080104 3187 85928 SH DFND 07 0 85928 0 TAL ED GROUP SPONSORED ADS 874080104 9056 244173 SH DFND 07 0 0 244173 TAL ED GROUP SPONSORED ADS 874080104 70164 1891719 SH DFND 07 1891719 0 0 TAL ED GROUP SPONSORED ADS 874080104 100685 2714617 SH DFND 08 0 2714617 0 TAL ED GROUP SPONSORED ADS 874080104 310613 8374587 SH DFND 08 0 0 8374587 TAL ED GROUP SPONSORED ADS 874080104 342364 9230626 SH DFND 08 9230626 0 0 TAL ED GROUP SPONSORED ADS 874080104 181 4883 SH DFND 09 0 0 4883 TAL ED GROUP SPONSORED ADS 874080104 183 4947 SH DFND 09 4947 0 0 TAL ED GROUP SPONSORED ADS 874080104 17051 459709 SH DFND 10 0 459709 0 TAL ED GROUP SPONSORED ADS 874080104 683 18403 SH DFND 10 0 0 18403 TAL ED GROUP NOTE 2.500% 5/1 874080AB0 4248 500000 PRN DFND 03 500000 0 0 TALEND S A ADS 874224207 32524 675893 SH DFND 02 675893 0 0 TALEND S A ADS 874224207 170 3529 SH DFND 05 3529 0 0 TALEND S A ADS 874224207 199 4133 SH DFND 10 0 4133 0 TALEND S A ADS 874224207 5 100 SH DFND 10 0 0 100 TALLGRASS ENERGY GP LP SHS CL A 874696107 2 100 SH DFND 00 100 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 20 1047 SH DFND 03 1047 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1649 86696 SH DFND 05 86696 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 106 5557 SH DFND 08 0 5557 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 27 1395 SH DFND 08 0 0 1395 TALLGRASS ENERGY GP LP SHS CL A 874696107 13381 703531 SH DFND 10 0 703531 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1163 61122 SH DFND 10 0 0 61122 TALLGRASS ENERGY GP LP SHS CL A 874696107 1726 90771 SH DFND 11 90771 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4 100 SH DFND 00 100 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2619 69120 SH DFND 03 69120 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 343 9048 SH DFND 08 0 9048 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 7 173 SH DFND 08 0 0 173 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 28637 755802 SH DFND 10 0 755802 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 4546 119984 SH DFND 10 0 0 119984 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 9979 263357 SH DFND 11 263357 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 63 12678 SH DFND 03 12678 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 25 5010 SH DFND 10 0 5010 0 TANDY LEATHER FACTORY INC COM 87538X105 5 765 SH DFND 05 765 0 0 TANDY LEATHER FACTORY INC COM 87538X105 4 500 SH DFND 10 0 500 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4185 190240 SH DFND 03 190240 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1962 89196 SH DFND 08 0 89196 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1816 82533 SH DFND 08 0 0 82533 TANGER FACTORY OUTLET CTRS I COM 875465106 1190 54108 SH DFND 08 54108 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2668 121272 SH DFND 10 0 121272 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17 777 SH DFND 10 0 0 777 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 19500 SH DFND 04 19500 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 6 15500 SH DFND 10 0 15500 0 TAPESTRY INC COM 876030107 30 576 SH DFND 02 576 0 0 TAPESTRY INC COM 876030107 8191 155686 SH DFND 03 155686 0 0 TAPESTRY INC COM 876030107 125 2381 SH DFND 08 0 2381 0 TAPESTRY INC COM 876030107 789 15005 SH DFND 08 0 0 15005 TAPESTRY INC COM 876030107 176 3338 SH DFND 08 3338 0 0 TAPESTRY INC COM 876030107 429 8151 SH DFND 09 8151 0 0 TAPESTRY INC COM 876030107 4986 94768 SH DFND 10 0 94768 0 TAPESTRY INC COM 876030107 1045 19864 SH DFND 10 0 0 19864 TAPIMMUNE INC COM PAR 876033408 1 262 SH DFND 10 0 262 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 106 9488 SH DFND 05 9488 0 0 TARENA INTL INC ADR 876108101 12 1100 SH DFND 10 0 1100 0 TARGET CORP COM 87612E106 15 216 SH DFND 01 0 0 216 TARGET CORP COM 87612E106 1 21 SH DFND 02 21 0 0 TARGET CORP COM 87612E106 220345 3173622 SH DFND 03 3173622 0 0 TARGET CORP COM 87612E106 61962 892445 SH DFND 05 892445 0 0 TARGET CORP COM 87612E106 62 894 SH DFND 06 894 0 0 TARGET CORP COM 87612E106 15700 226132 SH DFND 08 0 226132 0 TARGET CORP COM 87612E106 1875 27000 SH DFND 08 0 0 27000 TARGET CORP COM 87612E106 842 12128 SH DFND 08 12128 0 0 TARGET CORP COM 87612E106 1135 16351 SH DFND 09 0 0 16351 TARGET CORP COM 87612E106 846 12188 SH DFND 09 12188 0 0 TARGET CORP COM 87612E106 124718 1796314 SH DFND 10 0 1796314 0 TARGET CORP COM 87612E106 8714 125509 SH DFND 10 0 0 125509 TARGET CORP COM 87612E106 1069 15392 SH DFND 10 15392 0 0 TARGA RES CORP COM 87612G101 808 18370 SH DFND 03 18370 0 0 TARGA RES CORP COM 87612G101 400 9082 SH DFND 08 0 9082 0 TARGA RES CORP COM 87612G101 3184 72373 SH DFND 08 0 0 72373 TARGA RES CORP COM 87612G101 11986 272423 SH DFND 08 272423 0 0 TARGA RES CORP COM 87612G101 59977 1363114 SH DFND 10 0 1363114 0 TARGA RES CORP COM 87612G101 7632 173456 SH DFND 10 0 0 173456 TARGA RES CORP COM 87612G101 3990 90692 SH DFND 11 90692 0 0 TASEKO MINES LTD COM 876511106 1116 970600 SH DFND 04 970600 0 0 TASEKO MINES LTD COM 876511106 121 105000 SH DFND 10 0 105000 0 TASEKO MINES LTD COM 876511106 1 1200 SH DFND 10 0 0 1200 TATA MTRS LTD SPONSORED ADR 876568502 41860 1628799 SH DFND 02 1628799 0 0 TATA MTRS LTD SPONSORED ADR 876568502 26293 1023057 SH DFND 03 1023057 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2720 105843 SH DFND 05 105843 0 0 TATA MTRS LTD SPONSORED ADR 876568502 31654 1231637 SH DFND 10 0 1231637 0 TATA MTRS LTD SPONSORED ADR 876568502 1637 63710 SH DFND 10 0 0 63710 TAUBMAN CTRS INC COM 876664103 12816 225206 SH DFND 03 225206 0 0 TAUBMAN CTRS INC COM 876664103 529 9290 SH DFND 05 9290 0 0 TAUBMAN CTRS INC COM 876664103 2609 45841 SH DFND 08 0 45841 0 TAUBMAN CTRS INC COM 876664103 20534 360812 SH DFND 08 0 0 360812 TAUBMAN CTRS INC COM 876664103 60945 1070903 SH DFND 08 1070903 0 0 TAUBMAN CTRS INC COM 876664103 281 4933 SH DFND 10 0 4933 0 TAYLOR DEVICES INC COM 877163105 31 2800 SH DFND 10 0 2800 0 TAYLOR DEVICES INC COM 877163105 15 1400 SH DFND 10 0 0 1400 TAYLOR MORRISON HOME CORP CL A 87724P106 10616 456004 SH DFND 03 456004 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 169 7266 SH DFND 08 0 0 7266 TAYLOR MORRISON HOME CORP CL A 87724P106 478 20516 SH DFND 10 0 20516 0 TAYLOR MORRISON HOME CORP CL A 87724P106 13 572 SH DFND 10 0 0 572 TEAM INC COM 878155100 852 61973 SH DFND 03 61973 0 0 TEAM INC COM 878155100 27 1981 SH DFND 06 1981 0 0 TEAM INC COM 878155100 12 871 SH DFND 08 0 0 871 TEAM INC COM 878155100 200 14560 SH DFND 10 0 14560 0 TECH DATA CORP COM 878237106 11921 140028 SH DFND 03 140028 0 0 TECH DATA CORP COM 878237106 12 140 SH DFND 08 0 140 0 TECH DATA CORP COM 878237106 165 1940 SH DFND 08 0 0 1940 TECH DATA CORP COM 878237106 2139 25129 SH DFND 10 0 25129 0 TECH DATA CORP COM 878237106 34 394 SH DFND 10 0 0 394 TECHNICAL COMMUNICATIONS COR COM 878409101 1 200 SH DFND 10 0 200 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH DFND 10 0 0 75 TECK RESOURCES LTD CL B 878742204 1714 66523 SH DFND 02 66523 0 0 TECK RESOURCES LTD CL B 878742204 3230 125405 SH DFND 03 125405 0 0 TECK RESOURCES LTD CL B 878742204 28161 1093189 SH DFND 04 1093189 0 0 TECK RESOURCES LTD CL B 878742204 30203 1172494 SH DFND 05 1172494 0 0 TECK RESOURCES LTD CL B 878742204 19553 759047 SH DFND 10 0 759047 0 TECK RESOURCES LTD CL B 878742204 1227 47615 SH DFND 10 0 0 47615 TECK RESOURCES LTD CL B 878742204 10 400 SH DFND 11 400 0 0 TECHTARGET INC COM 87874R100 820 41230 SH DFND 03 41230 0 0 TECHTARGET INC COM 87874R100 252 12658 SH DFND 05 12658 0 0 TECHTARGET INC COM 87874R100 156 7847 SH DFND 10 0 7847 0 TECHTARGET INC COM 87874R100 4 186 SH DFND 10 0 0 186 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 4906 430703 SH DFND 03 430703 0 0 TEGNA INC COM 87901J105 16 1364 SH DFND 08 0 1364 0 TEGNA INC COM 87901J105 137 11986 SH DFND 08 0 0 11986 TEGNA INC COM 87901J105 5 434 SH DFND 08 434 0 0 TEGNA INC COM 87901J105 4525 397241 SH DFND 10 0 397241 0 TEGNA INC COM 87901J105 153 13388 SH DFND 10 0 0 13388 TEGNA INC COM 87901J105 0 1 SH DFND 11 1 0 0 TEJON RANCH CO COM 879080109 1174 50820 SH DFND 03 50820 0 0 TEJON RANCH CO COM 879080109 30 1282 SH DFND 08 0 0 1282 TEJON RANCH CO COM 879080109 840 36333 SH DFND 10 0 36333 0 TEJON RANCH CO COM 879080109 126 5442 SH DFND 10 0 0 5442 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 30944 1877677 SH DFND 10 0 1877677 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1035 62825 SH DFND 10 0 0 62825 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 67488 3134590 SH DFND 10 0 3134590 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3298 153202 SH DFND 10 0 0 153202 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 37 SH DFND 05 37 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 12142 631784 SH DFND 10 0 631784 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 405 21056 SH DFND 10 0 0 21056 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14060 1095913 SH DFND 10 0 1095913 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 438 34141 SH DFND 10 0 0 34141 TELARIA INC COM 879181105 42 11054 SH DFND 03 11054 0 0 TELARIA INC COM 879181105 226 60132 SH DFND 05 60132 0 0 TELARIA INC COM 879181105 28 7500 SH DFND 10 0 0 7500 TELADOC INC COM 87918A105 5116 126960 SH DFND 03 126960 0 0 TELADOC INC COM 87918A105 6493 161125 SH DFND 10 0 161125 0 TELADOC INC COM 87918A105 180 4484 SH DFND 10 0 0 4484 TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 471 SH DFND 02 471 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6146 196170 SH DFND 08 0 196170 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 552 17634 SH DFND 08 0 0 17634 TELECOM ARGENTINA S A SPON ADR REP B 879273209 43454 1386972 SH DFND 08 1386972 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3021 96414 SH DFND 10 0 96414 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 128 4087 SH DFND 10 0 0 4087 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 0 SH DFND 10 0 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4778 499236 SH DFND 05 499236 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 13506 1411277 SH DFND 10 0 1411277 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1088 113681 SH DFND 10 0 0 113681 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 131 15800 SH DFND 05 15800 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1772 SH DFND 10 0 1772 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12608 67363 SH DFND 03 67363 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15 82 SH DFND 08 0 82 0 TELEDYNE TECHNOLOGIES INC COM 879360105 122 654 SH DFND 08 0 0 654 TELEDYNE TECHNOLOGIES INC COM 879360105 1066 5696 SH DFND 10 0 5696 0 TELEDYNE TECHNOLOGIES INC COM 879360105 120 640 SH DFND 10 0 0 640 TELEFLEX INC COM 879369106 383 1502 SH DFND 01 0 0 1502 TELEFLEX INC COM 879369106 24518 96155 SH DFND 03 96155 0 0 TELEFLEX INC COM 879369106 22296 87443 SH DFND 08 0 87443 0 TELEFLEX INC COM 879369106 3011 11808 SH DFND 08 0 0 11808 TELEFLEX INC COM 879369106 59 231 SH DFND 08 231 0 0 TELEFLEX INC COM 879369106 19361 75933 SH DFND 10 0 75933 0 TELEFLEX INC COM 879369106 1757 6890 SH DFND 10 0 0 6890 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 167 10861 SH DFND 03 10861 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2092 136186 SH DFND 05 136186 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1131 73621 SH DFND 10 0 73621 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2101 SH DFND 10 0 0 2101 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42 2721 SH DFND 12 2721 0 0 TELEFONICA S A SPONSORED ADR 879382208 28 2877 SH DFND 03 2877 0 0 TELEFONICA S A SPONSORED ADR 879382208 29872 3026507 SH DFND 05 3026507 0 0 TELEFONICA S A SPONSORED ADR 879382208 8427 853806 SH DFND 10 0 853806 0 TELEFONICA S A SPONSORED ADR 879382208 1290 130722 SH DFND 10 0 0 130722 TELEPHONE & DATA SYS INC COM NEW 879433829 5090 181577 SH DFND 03 181577 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 66 2339 SH DFND 08 0 0 2339 TELEPHONE & DATA SYS INC COM NEW 879433829 2 63 SH DFND 08 63 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 924 32953 SH DFND 10 0 32953 0 TELEPHONE & DATA SYS INC COM NEW 879433829 75 2669 SH DFND 10 0 0 2669 TELEPHONE & DATA SYS INC COM NEW 879433829 0 10 SH DFND 10 10 0 0 TELENAV INC COM 879455103 336 62136 SH DFND 03 62136 0 0 TELENAV INC COM 879455103 35 6479 SH DFND 10 0 6479 0 TELIGENT INC NEW COM 87960W104 369 109699 SH DFND 03 109699 0 0 TELIGENT INC NEW COM 87960W104 64 18912 SH DFND 10 0 18912 0 TELLURIAN INC NEW COM 87968A104 1227 170126 SH DFND 03 170126 0 0 TELLURIAN INC NEW COM 87968A104 549 76093 SH DFND 10 0 76093 0 TELLURIAN INC NEW COM 87968A104 4 525 SH DFND 10 0 0 525 TELUS CORP COM 87971M103 2061 58628 SH DFND 02 58628 0 0 TELUS CORP COM 87971M103 8934 254087 SH DFND 03 254087 0 0 TELUS CORP COM 87971M103 9661 274764 SH DFND 04 274764 0 0 TELUS CORP COM 87971M103 3672 104446 SH DFND 05 104446 0 0 TELUS CORP COM 87971M103 9869 280705 SH DFND 10 0 280705 0 TELUS CORP COM 87971M103 414 11785 SH DFND 10 0 0 11785 TEMPLETON DRAGON FD INC COM 88018T101 4 173 SH DFND 05 173 0 0 TEMPLETON DRAGON FD INC COM 88018T101 8564 385062 SH DFND 10 0 385062 0 TEMPLETON DRAGON FD INC COM 88018T101 459 20623 SH DFND 10 0 0 20623 TEMPLETON EMERGING MKTS FD I COM 880191101 16 965 SH DFND 05 965 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 3563 218871 SH DFND 10 0 218871 0 TEMPLETON EMERGING MKTS FD I COM 880191101 155 9551 SH DFND 10 0 0 9551 TEMPLETON EMERG MKTS INCOME COM 880192109 6 549 SH DFND 05 549 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 7532 666538 SH DFND 10 0 666538 0 TEMPLETON EMERG MKTS INCOME COM 880192109 394 34901 SH DFND 10 0 0 34901 TEMPLETON GLOBAL INCOME FD COM 880198106 1 175 SH DFND 05 175 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 8371 1310001 SH DFND 10 0 1310001 0 TEMPLETON GLOBAL INCOME FD COM 880198106 616 96400 SH DFND 10 0 0 96400 TEMPUR SEALY INTL INC COM 88023U101 5630 124307 SH DFND 03 124307 0 0 TEMPUR SEALY INTL INC COM 88023U101 1 13 SH DFND 08 0 13 0 TEMPUR SEALY INTL INC COM 88023U101 22 490 SH DFND 08 0 0 490 TEMPUR SEALY INTL INC COM 88023U101 10 228 SH DFND 08 228 0 0 TEMPUR SEALY INTL INC COM 88023U101 915 20199 SH DFND 10 0 20199 0 TEMPUR SEALY INTL INC COM 88023U101 21 463 SH DFND 10 0 0 463 TEMPUR SEALY INTL INC COM 88023U101 812 17937 SH DFND 10 17937 0 0 TENARIS S A SPONSORED ADR 88031M109 746 21529 SH DFND 03 21529 0 0 TENARIS S A SPONSORED ADR 88031M109 1676 48351 SH DFND 10 0 48351 0 TENARIS S A SPONSORED ADR 88031M109 0 11 SH DFND 10 0 0 11 TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH DFND 10 0 50 0 TENET HEALTHCARE CORP COM NEW 88033G407 8121 334874 SH DFND 03 334874 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 43 1781 SH DFND 08 0 0 1781 TENET HEALTHCARE CORP COM NEW 88033G407 15 600 SH DFND 08 600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2461 101464 SH DFND 10 0 101464 0 TENET HEALTHCARE CORP COM NEW 88033G407 37 1540 SH DFND 10 0 0 1540 TENNANT CO COM 880345103 2593 38306 SH DFND 03 38306 0 0 TENNANT CO COM 880345103 44 654 SH DFND 08 0 0 654 TENNANT CO COM 880345103 101 1492 SH DFND 10 0 1492 0 TENNANT CO COM 880345103 14 200 SH DFND 10 0 0 200 TENNECO INC COM 880349105 6328 115335 SH DFND 03 115335 0 0 TENNECO INC COM 880349105 7019 127918 SH DFND 05 127918 0 0 TENNECO INC COM 880349105 214 3900 SH DFND 08 0 0 3900 TENNECO INC COM 880349105 966 17599 SH DFND 10 0 17599 0 TENNECO INC COM 880349105 80 1465 SH DFND 10 0 0 1465 TENNECO INC COM 880349105 0 0 SH DFND 10 0 0 0 TERADATA CORP DEL COM 88076W103 9248 233132 SH DFND 03 233132 0 0 TERADATA CORP DEL COM 88076W103 4954 124887 SH DFND 05 124887 0 0 TERADATA CORP DEL COM 88076W103 6 161 SH DFND 08 0 161 0 TERADATA CORP DEL COM 88076W103 55 1396 SH DFND 08 0 0 1396 TERADATA CORP DEL COM 88076W103 431 10863 SH DFND 10 0 10863 0 TERADATA CORP DEL COM 88076W103 47 1174 SH DFND 10 0 0 1174 TERADATA CORP DEL COM 88076W103 132 3316 SH DFND 10 3316 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 11 1 0 0 TERADYNE INC COM 880770102 877 19196 SH DFND 00 0 0 19196 TERADYNE INC COM 880770102 16840 368413 SH DFND 03 368413 0 0 TERADYNE INC COM 880770102 64 1408 SH DFND 08 0 1408 0 TERADYNE INC COM 880770102 444 9714 SH DFND 08 0 0 9714 TERADYNE INC COM 880770102 6423 140511 SH DFND 10 0 140511 0 TERADYNE INC COM 880770102 165 3609 SH DFND 10 0 0 3609 TEREX CORP NEW COM 880779103 105804 2828223 SH DFND 03 2828223 0 0 TEREX CORP NEW COM 880779103 80 2148 SH DFND 08 0 2148 0 TEREX CORP NEW COM 880779103 293 7831 SH DFND 08 0 0 7831 TEREX CORP NEW COM 880779103 586 15654 SH DFND 08 15654 0 0 TEREX CORP NEW COM 880779103 9208 246147 SH DFND 10 0 246147 0 TEREX CORP NEW COM 880779103 583 15572 SH DFND 10 0 0 15572 TEREX CORP NEW COM 880779103 117 3122 SH DFND 10 3122 0 0 TERNIUM SA SPON ADR 880890108 2748 84568 SH DFND 05 84568 0 0 TERNIUM SA SPON ADR 880890108 2652 81631 SH DFND 10 0 81631 0 TERNIUM SA SPON ADR 880890108 50 1534 SH DFND 10 0 0 1534 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 223 2655 SH DFND 10 0 2655 0 TERRA NITROGEN CO L P COM UNIT 881005201 35 420 SH DFND 10 0 0 420 TERRA NITROGEN CO L P COM UNIT 881005201 4268 50839 SH DFND 11 50839 0 0 TERRAFORM PWR INC COM CL A 88104R209 12678 1181509 SH DFND 03 1181509 0 0 TERRAFORM PWR INC COM CL A 88104R209 18733 1745856 SH DFND 05 1745856 0 0 TERRAFORM PWR INC COM CL A 88104R209 2199 204949 SH DFND 10 0 204949 0 TERRAFORM PWR INC COM CL A 88104R209 328 30530 SH DFND 10 0 0 30530 TERRITORIAL BANCORP INC COM 88145X108 473 15943 SH DFND 03 15943 0 0 TERRITORIAL BANCORP INC COM 88145X108 934 31485 SH DFND 05 31485 0 0 TERRITORIAL BANCORP INC COM 88145X108 39 1300 SH DFND 10 0 1300 0 TERRENO RLTY CORP COM 88146M101 3915 113434 SH DFND 03 113434 0 0 TERRENO RLTY CORP COM 88146M101 394 11414 SH DFND 08 0 0 11414 TERRENO RLTY CORP COM 88146M101 38 1094 SH DFND 08 1094 0 0 TERRENO RLTY CORP COM 88146M101 295 8544 SH DFND 10 0 8544 0 TERRENO RLTY CORP COM 88146M101 98 2844 SH DFND 10 0 0 2844 TESARO INC COM 881569107 12617 220800 SH DFND 03 220800 0 0 TESARO INC COM 881569107 2 34 SH DFND 08 0 34 0 TESARO INC COM 881569107 36 623 SH DFND 08 0 0 623 TESARO INC COM 881569107 13 231 SH DFND 08 231 0 0 TESARO INC COM 881569107 4978 87122 SH DFND 10 0 87122 0 TESARO INC COM 881569107 165 2879 SH DFND 10 0 0 2879 TESARO INC COM 881569107 0 1 SH DFND 11 1 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 27 15000 PRN DFND 10 15000 0 0 TESLA INC COM 88160R101 2597 9759 SH DFND 00 0 0 9759 TESLA INC COM 88160R101 3002 11280 SH DFND 00 11280 0 0 TESLA INC COM 88160R101 682 2564 SH DFND 02 2564 0 0 TESLA INC COM 88160R101 249273 936660 SH DFND 03 936660 0 0 TESLA INC COM 88160R101 96 361 SH DFND 08 0 361 0 TESLA INC COM 88160R101 879 3303 SH DFND 08 0 0 3303 TESLA INC COM 88160R101 196 737 SH DFND 08 737 0 0 TESLA INC COM 88160R101 107337 403325 SH DFND 10 0 403325 0 TESLA INC COM 88160R101 4953 18611 SH DFND 10 0 0 18611 TESLA INC COM 88160R101 2330 8754 SH DFND 10 8754 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 344 346000 PRN DFND 10 346000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 2773 2803000 PRN DFND 03 2803000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 9369 9471000 PRN DFND 08 9471000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 68 69000 PRN DFND 10 0 69000 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 938 948000 PRN DFND 10 948000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 4871 4650000 PRN DFND 03 4650000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 91 87000 PRN DFND 10 87000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 278 16247 SH DFND 02 16247 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2517 147254 SH DFND 03 147254 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 43638 2553444 SH DFND 05 2553444 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 369 21600 SH DFND 08 21600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 17973 1051695 SH DFND 10 0 1051695 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 680 39809 SH DFND 10 0 0 39809 TETRA TECHNOLOGIES INC DEL COM 88162F105 901 240392 SH DFND 03 240392 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 978 260746 SH DFND 05 260746 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 385 102737 SH DFND 10 0 102737 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 15 4000 SH DFND 10 0 0 4000 TETRA TECH INC NEW COM 88162G103 6097 124564 SH DFND 03 124564 0 0 TETRA TECH INC NEW COM 88162G103 4582 93605 SH DFND 05 93605 0 0 TETRA TECH INC NEW COM 88162G103 381 7788 SH DFND 06 7788 0 0 TETRA TECH INC NEW COM 88162G103 239 4882 SH DFND 08 0 0 4882 TETRA TECH INC NEW COM 88162G103 97 1977 SH DFND 08 1977 0 0 TETRA TECH INC NEW COM 88162G103 6069 123991 SH DFND 10 0 123991 0 TETRA TECH INC NEW COM 88162G103 259 5291 SH DFND 10 0 0 5291 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 443 502000 PRN DFND 10 502000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 373 121598 SH DFND 03 121598 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 1245 SH DFND 10 0 1245 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 33 1859 SH DFND 03 1859 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 61 3408 SH DFND 05 3408 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 300 SH DFND 10 0 300 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 341 SH DFND 05 341 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1335 215396 SH DFND 10 0 215396 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 67 10835 SH DFND 10 0 0 10835 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 25 1331 SH DFND 05 1331 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22503 250312 SH DFND 03 250312 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2293 25510 SH DFND 08 0 25510 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 389 4326 SH DFND 08 0 0 4326 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 457 5081 SH DFND 10 0 5081 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 67 749 SH DFND 10 0 0 749 TEXAS INSTRS INC COM 882508104 27 264 SH DFND 02 264 0 0 TEXAS INSTRS INC COM 882508104 173113 1666313 SH DFND 03 1666313 0 0 TEXAS INSTRS INC COM 882508104 240169 2311759 SH DFND 05 2311759 0 0 TEXAS INSTRS INC COM 882508104 192 1844 SH DFND 06 1844 0 0 TEXAS INSTRS INC COM 882508104 352 3384 SH DFND 08 0 3384 0 TEXAS INSTRS INC COM 882508104 2113 20342 SH DFND 08 0 0 20342 TEXAS INSTRS INC COM 882508104 4609 44364 SH DFND 08 44364 0 0 TEXAS INSTRS INC COM 882508104 253 2436 SH DFND 09 2436 0 0 TEXAS INSTRS INC COM 882508104 232717 2240032 SH DFND 10 0 2240032 0 TEXAS INSTRS INC COM 882508104 18354 176675 SH DFND 10 0 0 176675 TEXAS INSTRS INC COM 882508104 598 5762 SH DFND 10 5762 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 9752 19294 SH DFND 05 19294 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 106 210 SH DFND 08 0 0 210 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5523 10927 SH DFND 10 0 10927 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1224 2422 SH DFND 10 0 0 2422 TEXAS ROADHOUSE INC COM 882681109 15566 269408 SH DFND 03 269408 0 0 TEXAS ROADHOUSE INC COM 882681109 28 490 SH DFND 08 0 0 490 TEXAS ROADHOUSE INC COM 882681109 15 264 SH DFND 08 264 0 0 TEXAS ROADHOUSE INC COM 882681109 1838 31816 SH DFND 10 0 31816 0 TEXAS ROADHOUSE INC COM 882681109 141 2437 SH DFND 10 0 0 2437 TEXAS ROADHOUSE INC COM 882681109 8 144 SH DFND 10 144 0 0 TEXTRON INC COM 883203101 5267 89313 SH DFND 03 89313 0 0 TEXTRON INC COM 883203101 1805 30602 SH DFND 05 30602 0 0 TEXTRON INC COM 883203101 33 563 SH DFND 08 0 563 0 TEXTRON INC COM 883203101 732 12405 SH DFND 08 0 0 12405 TEXTRON INC COM 883203101 636 10785 SH DFND 08 10785 0 0 TEXTRON INC COM 883203101 18031 305760 SH DFND 10 0 305760 0 TEXTRON INC COM 883203101 1189 20162 SH DFND 10 0 0 20162 TEXTRON INC COM 883203101 1251 21217 SH DFND 10 21217 0 0 TG THERAPEUTICS INC COM 88322Q108 1898 133667 SH DFND 03 133667 0 0 TG THERAPEUTICS INC COM 88322Q108 334 23514 SH DFND 10 0 23514 0 TG THERAPEUTICS INC COM 88322Q108 13 935 SH DFND 10 0 0 935 THERAPEUTICSMD INC COM 88338N107 2144 440194 SH DFND 03 440194 0 0 THERAPEUTICSMD INC COM 88338N107 16 3384 SH DFND 08 0 0 3384 THERAPEUTICSMD INC COM 88338N107 554 113691 SH DFND 10 0 113691 0 THERAPEUTICSMD INC COM 88338N107 11 2331 SH DFND 10 0 0 2331 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 142 133000 PRN DFND 10 133000 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 52 9117 SH DFND 10 0 9117 0 THE TRADE DESK INC COM CL A 88339J105 11640 234577 SH DFND 03 234577 0 0 THE TRADE DESK INC COM CL A 88339J105 1497 30177 SH DFND 10 0 30177 0 THE TRADE DESK INC COM CL A 88339J105 896 18060 SH DFND 10 0 0 18060 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 201 200000 PRN DFND 03 200000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 506 2453 SH DFND 01 0 0 2453 THERMO FISHER SCIENTIFIC INC COM 883556102 141 685 SH DFND 02 685 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33047 160067 SH DFND 03 160067 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118 571 SH DFND 06 571 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15828 76665 SH DFND 08 0 76665 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3640 17632 SH DFND 08 0 0 17632 THERMO FISHER SCIENTIFIC INC COM 883556102 4738 22949 SH DFND 08 22949 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1408 6819 SH DFND 09 0 0 6819 THERMO FISHER SCIENTIFIC INC COM 883556102 1147 5555 SH DFND 09 5555 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 810343 3924940 SH DFND 10 0 3924940 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46786 226612 SH DFND 10 0 0 226612 THERMO FISHER SCIENTIFIC INC COM 883556102 712 3449 SH DFND 10 3449 0 0 THERMON GROUP HLDGS INC COM 88362T103 1488 66395 SH DFND 03 66395 0 0 THERMON GROUP HLDGS INC COM 88362T103 485 21640 SH DFND 05 21640 0 0 THERMON GROUP HLDGS INC COM 88362T103 32 1417 SH DFND 08 0 0 1417 THERMON GROUP HLDGS INC COM 88362T103 52 2319 SH DFND 10 0 2319 0 THESTREET INC COM 88368Q103 0 148 SH DFND 10 0 148 0 THOMSON REUTERS CORP COM 884903105 2759 71396 SH DFND 02 71396 0 0 THOMSON REUTERS CORP COM 884903105 2065 53420 SH DFND 03 53420 0 0 THOMSON REUTERS CORP COM 884903105 20173 521938 SH DFND 04 521938 0 0 THOMSON REUTERS CORP COM 884903105 2004 51839 SH DFND 05 51839 0 0 THOMSON REUTERS CORP COM 884903105 9 231 SH DFND 08 0 231 0 THOMSON REUTERS CORP COM 884903105 5957 154137 SH DFND 10 0 154137 0 THOMSON REUTERS CORP COM 884903105 328 8476 SH DFND 10 0 0 8476 THOR INDS INC COM 885160101 10543 91542 SH DFND 03 91542 0 0 THOR INDS INC COM 885160101 335 2911 SH DFND 08 0 2911 0 THOR INDS INC COM 885160101 308 2678 SH DFND 08 0 0 2678 THOR INDS INC COM 885160101 17205 149387 SH DFND 10 0 149387 0 THOR INDS INC COM 885160101 440 3820 SH DFND 10 0 0 3820 3-D SYS CORP DEL COM NEW 88554D205 38 3317 SH DFND 02 3317 0 0 3-D SYS CORP DEL COM NEW 88554D205 8355 720858 SH DFND 03 720858 0 0 3-D SYS CORP DEL COM NEW 88554D205 11 944 SH DFND 08 0 0 944 3-D SYS CORP DEL COM NEW 88554D205 1087 93823 SH DFND 10 0 93823 0 3-D SYS CORP DEL COM NEW 88554D205 82 7054 SH DFND 10 0 0 7054 3M CO COM 88579Y101 1646 7498 SH DFND 02 7498 0 0 3M CO COM 88579Y101 159145 724969 SH DFND 03 724969 0 0 3M CO COM 88579Y101 86282 393050 SH DFND 05 393050 0 0 3M CO COM 88579Y101 181 825 SH DFND 06 825 0 0 3M CO COM 88579Y101 1479 6736 SH DFND 08 0 6736 0 3M CO COM 88579Y101 3178 14475 SH DFND 08 0 0 14475 3M CO COM 88579Y101 4843 22064 SH DFND 08 22064 0 0 3M CO COM 88579Y101 173 789 SH DFND 09 789 0 0 3M CO COM 88579Y101 375247 1709396 SH DFND 10 0 1709396 0 3M CO COM 88579Y101 42751 194750 SH DFND 10 0 0 194750 3M CO COM 88579Y101 898 4089 SH DFND 10 4089 0 0 TIDEWATER INC NEW COM 88642R109 273 9554 SH DFND 03 9554 0 0 TIDEWATER INC NEW COM 88642R109 444 15511 SH DFND 05 15511 0 0 TIDEWATER INC NEW COM 88642R109 2607 91132 SH DFND 10 0 91132 0 TIDEWATER INC NEW COM 88642R109 53 1844 SH DFND 10 0 0 1844 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 18 5142 SH DFND 10 0 5142 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 2 533 SH DFND 10 0 0 533 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 17 5612 SH DFND 10 0 5612 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 2 577 SH DFND 10 0 0 577 TIER REIT INC COM NEW 88650V208 1813 98129 SH DFND 03 98129 0 0 TIER REIT INC COM NEW 88650V208 2688 145452 SH DFND 05 145452 0 0 TIER REIT INC COM NEW 88650V208 2838 153575 SH DFND 08 0 0 153575 TIER REIT INC COM NEW 88650V208 13199 714239 SH DFND 08 714239 0 0 TIER REIT INC COM NEW 88650V208 218 11814 SH DFND 10 0 11814 0 TIER REIT INC COM NEW 88650V208 6 301 SH DFND 10 0 0 301 TIFFANY & CO NEW COM 886547108 136 1389 SH DFND 02 1389 0 0 TIFFANY & CO NEW COM 886547108 7278 74520 SH DFND 03 74520 0 0 TIFFANY & CO NEW COM 886547108 6092 62384 SH DFND 05 62384 0 0 TIFFANY & CO NEW COM 886547108 86 878 SH DFND 06 878 0 0 TIFFANY & CO NEW COM 886547108 53 538 SH DFND 08 0 538 0 TIFFANY & CO NEW COM 886547108 462 4735 SH DFND 08 0 0 4735 TIFFANY & CO NEW COM 886547108 121 1242 SH DFND 08 1242 0 0 TIFFANY & CO NEW COM 886547108 52301 535539 SH DFND 10 0 535539 0 TIFFANY & CO NEW COM 886547108 3878 39712 SH DFND 10 0 0 39712 TIGENIX SPONSORED ADS 88675R109 60 1400 SH DFND 10 0 0 1400 TILE SHOP HLDGS INC COM 88677Q109 1193 198795 SH DFND 03 198795 0 0 TILE SHOP HLDGS INC COM 88677Q109 362 60331 SH DFND 10 0 60331 0 TILE SHOP HLDGS INC COM 88677Q109 188 31347 SH DFND 10 0 0 31347 TILLYS INC CL A 886885102 306 27047 SH DFND 03 27047 0 0 TILLYS INC CL A 886885102 367 32517 SH DFND 05 32517 0 0 TILLYS INC CL A 886885102 41 3650 SH DFND 10 0 3650 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 1 SH DFND 03 1 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 227 10471 SH DFND 10 0 10471 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 32226 1487142 SH DFND 12 1487142 0 0 TIMBERLAND BANCORP INC COM 887098101 390 12837 SH DFND 03 12837 0 0 TIMBERLAND BANCORP INC COM 887098101 46 1516 SH DFND 05 1516 0 0 TIMBERLAND BANCORP INC COM 887098101 118 3869 SH DFND 10 0 3869 0 TIMBERLAND BANCORP INC COM 887098101 2 54 SH DFND 10 0 0 54 TIME WARNER INC COM NEW 887317303 1 11 SH DFND 02 11 0 0 TIME WARNER INC COM NEW 887317303 69348 733220 SH DFND 03 733220 0 0 TIME WARNER INC COM NEW 887317303 157937 1669878 SH DFND 05 1669878 0 0 TIME WARNER INC COM NEW 887317303 151 1601 SH DFND 06 1601 0 0 TIME WARNER INC COM NEW 887317303 580 6135 SH DFND 08 0 6135 0 TIME WARNER INC COM NEW 887317303 1396 14756 SH DFND 08 0 0 14756 TIME WARNER INC COM NEW 887317303 52635 556511 SH DFND 08 556511 0 0 TIME WARNER INC COM NEW 887317303 1105 11679 SH DFND 09 0 0 11679 TIME WARNER INC COM NEW 887317303 1049 11090 SH DFND 09 11090 0 0 TIME WARNER INC COM NEW 887317303 119089 1259138 SH DFND 10 0 1259138 0 TIME WARNER INC COM NEW 887317303 8416 88981 SH DFND 10 0 0 88981 TIME WARNER INC COM NEW 887317303 0 0 SH DFND 10 0 0 0 TIMKEN CO COM 887389104 203 4460 SH DFND 01 0 0 4460 TIMKEN CO COM 887389104 6049 132664 SH DFND 03 132664 0 0 TIMKEN CO COM 887389104 10875 238478 SH DFND 08 0 238478 0 TIMKEN CO COM 887389104 1483 32530 SH DFND 08 0 0 32530 TIMKEN CO COM 887389104 13 279 SH DFND 08 279 0 0 TIMKEN CO COM 887389104 2872 62974 SH DFND 10 0 62974 0 TIMKEN CO COM 887389104 107 2342 SH DFND 10 0 0 2342 TIMKEN CO COM 887389104 1066 23377 SH DFND 10 23377 0 0 TIMKENSTEEL CORP COM 887399103 1241 81677 SH DFND 03 81677 0 0 TIMKENSTEEL CORP COM 887399103 1130 74360 SH DFND 10 0 74360 0 TIMKENSTEEL CORP COM 887399103 42 2782 SH DFND 10 0 0 2782 TINTRI INC COM 88770Q105 51 29538 SH DFND 03 29538 0 0 TINTRI INC COM 88770Q105 263 153748 SH DFND 05 153748 0 0 TINTRI INC COM 88770Q105 20 11429 SH DFND 10 0 11429 0 TINTRI INC COM 88770Q105 1 500 SH DFND 10 0 0 500 TIPTREE INC CL A 88822Q103 339 53314 SH DFND 03 53314 0 0 TIPTREE INC CL A 88822Q103 76 11946 SH DFND 05 11946 0 0 TITAN INTL INC ILL COM 88830M102 1312 104042 SH DFND 03 104042 0 0 TITAN INTL INC ILL COM 88830M102 240 19009 SH DFND 05 19009 0 0 TITAN INTL INC ILL COM 88830M102 272 21602 SH DFND 10 0 21602 0 TITAN INTL INC ILL COM 88830M102 63 5000 SH DFND 10 0 0 5000 TITAN MACHY INC COM 88830R101 1040 44155 SH DFND 03 44155 0 0 TITAN MACHY INC COM 88830R101 6889 292423 SH DFND 10 0 292423 0 TITAN MACHY INC COM 88830R101 288 12214 SH DFND 10 0 0 12214 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 42 43000 PRN DFND 10 43000 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 69 SH DFND 05 69 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 4 4241 SH DFND 10 0 4241 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 217 SH DFND 10 0 0 217 TIVO CORP COM 88870P106 10620 783768 SH DFND 03 783768 0 0 TIVO CORP COM 88870P106 17 1245 SH DFND 08 0 0 1245 TIVO CORP COM 88870P106 214 15794 SH DFND 10 0 15794 0 TIVO CORP COM 88870P106 1 100 SH DFND 10 0 0 100 TIVO CORP COM 88870P106 0 1 SH DFND 11 1 0 0 TIVITY HEALTH INC COM 88870R102 3158 79653 SH DFND 03 79653 0 0 TIVITY HEALTH INC COM 88870R102 53 1333 SH DFND 06 1333 0 0 TIVITY HEALTH INC COM 88870R102 183 4619 SH DFND 08 0 0 4619 TIVITY HEALTH INC COM 88870R102 120 3033 SH DFND 10 0 3033 0 TIVITY HEALTH INC COM 88870R102 22 547 SH DFND 10 0 0 547 TOCAGEN INC COM 888846102 432 36496 SH DFND 03 36496 0 0 TOCAGEN INC COM 888846102 136 11444 SH DFND 10 0 11444 0 TOCAGEN INC COM 888846102 12 1000 SH DFND 10 0 0 1000 TOLL BROTHERS INC COM 889478103 25682 593799 SH DFND 03 593799 0 0 TOLL BROTHERS INC COM 889478103 9865 228084 SH DFND 05 228084 0 0 TOLL BROTHERS INC COM 889478103 29 668 SH DFND 08 0 668 0 TOLL BROTHERS INC COM 889478103 91 2101 SH DFND 08 0 0 2101 TOLL BROTHERS INC COM 889478103 60 1391 SH DFND 08 1391 0 0 TOLL BROTHERS INC COM 889478103 11833 273597 SH DFND 10 0 273597 0 TOLL BROTHERS INC COM 889478103 499 11531 SH DFND 10 0 0 11531 TOMPKINS FINANCIAL CORPORATI COM 890110109 2245 29631 SH DFND 03 29631 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 40 526 SH DFND 08 0 0 526 TOMPKINS FINANCIAL CORPORATI COM 890110109 800 10564 SH DFND 10 0 10564 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 14 185 SH DFND 10 0 0 185 TONIX PHARMACEUTICALS HLDG C COM 890260409 13 4408 SH DFND 10 0 4408 0 TOOTSIE ROLL INDS INC COM 890516107 2126 72178 SH DFND 03 72178 0 0 TOOTSIE ROLL INDS INC COM 890516107 1820 61803 SH DFND 10 0 61803 0 TOOTSIE ROLL INDS INC COM 890516107 177 6025 SH DFND 10 0 0 6025 TOPBUILD CORP COM 89055F103 10270 134210 SH DFND 03 134210 0 0 TOPBUILD CORP COM 89055F103 2257 29496 SH DFND 05 29496 0 0 TOPBUILD CORP COM 89055F103 52 686 SH DFND 06 686 0 0 TOPBUILD CORP COM 89055F103 1 9 SH DFND 08 0 9 0 TOPBUILD CORP COM 89055F103 270 3522 SH DFND 08 0 0 3522 TOPBUILD CORP COM 89055F103 149 1943 SH DFND 08 1943 0 0 TOPBUILD CORP COM 89055F103 2831 36991 SH DFND 10 0 36991 0 TOPBUILD CORP COM 89055F103 35 455 SH DFND 10 0 0 455 TORCHMARK CORP COM 891027104 13580 161340 SH DFND 03 161340 0 0 TORCHMARK CORP COM 891027104 7587 90137 SH DFND 05 90137 0 0 TORCHMARK CORP COM 891027104 1024 12162 SH DFND 08 0 12162 0 TORCHMARK CORP COM 891027104 232 2762 SH DFND 08 0 0 2762 TORCHMARK CORP COM 891027104 65 767 SH DFND 08 767 0 0 TORCHMARK CORP COM 891027104 8450 100398 SH DFND 10 0 100398 0 TORCHMARK CORP COM 891027104 195 2316 SH DFND 10 0 0 2316 TORO CO COM 891092108 13246 212101 SH DFND 03 212101 0 0 TORO CO COM 891092108 212 3395 SH DFND 08 0 3395 0 TORO CO COM 891092108 155 2479 SH DFND 08 0 0 2479 TORO CO COM 891092108 10 159 SH DFND 08 159 0 0 TORO CO COM 891092108 8525 136506 SH DFND 10 0 136506 0 TORO CO COM 891092108 4012 64250 SH DFND 10 0 0 64250 TORONTO DOMINION BK ONT COM NEW 891160509 13218 232498 SH DFND 02 232498 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5005 88039 SH DFND 03 88039 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43232 760463 SH DFND 04 760463 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65489 1151962 SH DFND 10 0 1151962 0 TORONTO DOMINION BK ONT COM NEW 891160509 5339 93907 SH DFND 10 0 0 93907 TORTOISE ENERGY INFRA CORP COM 89147L100 5 200 SH DFND 05 200 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 46999 1881469 SH DFND 10 0 1881469 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2591 103712 SH DFND 10 0 0 103712 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1639 91489 SH DFND 10 0 91489 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 67 3763 SH DFND 10 0 0 3763 TORTOISE MLP FD INC COM 89148B101 30188 1890306 SH DFND 10 0 1890306 0 TORTOISE MLP FD INC COM 89148B101 1222 76498 SH DFND 10 0 0 76498 TORTOISE PIPELINE & ENERGY F COM 89148H108 3643 227088 SH DFND 10 0 227088 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 153 9563 SH DFND 10 0 0 9563 TORTOISE ENERGY INDEPENDENC COM 89148K101 2541 225827 SH DFND 10 0 225827 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 20 1772 SH DFND 10 0 0 1772 TOTAL S A SPONSORED ADR 89151E109 28287 490324 SH DFND 02 490324 0 0 TOTAL S A SPONSORED ADR 89151E109 1130 19583 SH DFND 03 19583 0 0 TOTAL S A SPONSORED ADR 89151E109 1247 21620 SH DFND 05 21620 0 0 TOTAL S A SPONSORED ADR 89151E109 122659 2126169 SH DFND 10 0 2126169 0 TOTAL S A SPONSORED ADR 89151E109 7888 136740 SH DFND 10 0 0 136740 TOWER INTL INC COM 891826109 1129 40688 SH DFND 03 40688 0 0 TOWER INTL INC COM 891826109 1913 68945 SH DFND 05 68945 0 0 TOWER INTL INC COM 891826109 9 326 SH DFND 08 0 0 326 TOWER INTL INC COM 891826109 129 4650 SH DFND 10 0 4650 0 TOWER INTL INC COM 891826109 11 400 SH DFND 10 0 0 400 TOTAL SYS SVCS INC COM 891906109 11651 135065 SH DFND 03 135065 0 0 TOTAL SYS SVCS INC COM 891906109 8229 95402 SH DFND 05 95402 0 0 TOTAL SYS SVCS INC COM 891906109 123 1425 SH DFND 08 0 1425 0 TOTAL SYS SVCS INC COM 891906109 620 7182 SH DFND 08 0 0 7182 TOTAL SYS SVCS INC COM 891906109 156 1807 SH DFND 08 1807 0 0 TOTAL SYS SVCS INC COM 891906109 16572 192117 SH DFND 10 0 192117 0 TOTAL SYS SVCS INC COM 891906109 1405 16290 SH DFND 10 0 0 16290 TOWN SPORTS INTL HLDGS INC COM 89214A102 35 4639 SH DFND 03 4639 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 176 23155 SH DFND 05 23155 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 23 3036 SH DFND 10 0 3036 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3754 131273 SH DFND 03 131273 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2130 74469 SH DFND 05 74469 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 158 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 1398 48881 SH DFND 10 0 48881 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 111 3895 SH DFND 10 0 0 3895 TOWNSQUARE MEDIA INC CL A 892231101 144 18147 SH DFND 03 18147 0 0 TOWNSQUARE MEDIA INC CL A 892231101 166 20954 SH DFND 05 20954 0 0 TOWNSQUARE MEDIA INC CL A 892231101 102 12800 SH DFND 10 0 12800 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1598 12254 SH DFND 03 12254 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23154 177604 SH DFND 05 177604 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH DFND 08 0 25 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25501 195601 SH DFND 10 0 195601 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2732 20958 SH DFND 10 0 0 20958 TRACTOR SUPPLY CO COM 892356106 884 14034 SH DFND 02 14034 0 0 TRACTOR SUPPLY CO COM 892356106 7418 117709 SH DFND 03 117709 0 0 TRACTOR SUPPLY CO COM 892356106 105 1670 SH DFND 08 0 0 1670 TRACTOR SUPPLY CO COM 892356106 59 934 SH DFND 08 934 0 0 TRACTOR SUPPLY CO COM 892356106 19 305 SH DFND 09 305 0 0 TRACTOR SUPPLY CO COM 892356106 10025 159072 SH DFND 10 0 159072 0 TRACTOR SUPPLY CO COM 892356106 1518 24097 SH DFND 10 0 0 24097 TRACTOR SUPPLY CO COM 892356106 5170 82037 SH DFND 13 82037 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 9 670 SH DFND 05 670 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 5 417 SH DFND 10 0 417 0 TRANSACT TECHNOLOGIES INC COM 892918103 3 240 SH DFND 10 0 0 240 TRANS WORLD ENTMT CORP COM 89336Q100 0 61 SH DFND 05 61 0 0 TRANSALTA CORP COM 89346D107 0 10 SH DFND 03 10 0 0 TRANSALTA CORP COM 89346D107 8045 1476212 SH DFND 04 1476212 0 0 TRANSALTA CORP COM 89346D107 67 12371 SH DFND 10 0 12371 0 TRANSCANADA CORP COM 89353D107 2725 65965 SH DFND 02 65965 0 0 TRANSCANADA CORP COM 89353D107 1702 41189 SH DFND 03 41189 0 0 TRANSCANADA CORP COM 89353D107 91277 2209567 SH DFND 04 2209567 0 0 TRANSCANADA CORP COM 89353D107 168 4067 SH DFND 08 4067 0 0 TRANSCANADA CORP COM 89353D107 16337 395487 SH DFND 10 0 395487 0 TRANSCANADA CORP COM 89353D107 977 23646 SH DFND 10 0 0 23646 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 167 4104 SH DFND 03 4104 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 67 1661 SH DFND 10 0 1661 0 TRANSDIGM GROUP INC COM 893641100 5760 18766 SH DFND 03 18766 0 0 TRANSDIGM GROUP INC COM 893641100 358 1167 SH DFND 08 0 1167 0 TRANSDIGM GROUP INC COM 893641100 625 2037 SH DFND 08 0 0 2037 TRANSDIGM GROUP INC COM 893641100 565 1841 SH DFND 08 1841 0 0 TRANSDIGM GROUP INC COM 893641100 6480 21110 SH DFND 10 0 21110 0 TRANSDIGM GROUP INC COM 893641100 845 2752 SH DFND 10 0 0 2752 TRANSGLOBE ENERGY CORP COM 893662106 83 61800 SH DFND 04 61800 0 0 TRANSGLOBE ENERGY CORP COM 893662106 4 2864 SH DFND 05 2864 0 0 TRANSENTERIX INC COM NEW 89366M201 128 75450 SH DFND 10 0 75450 0 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 562 15709 SH DFND 10 0 15709 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7 200 SH DFND 10 0 0 200 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1507 42098 SH DFND 11 42098 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4 209 SH DFND 02 209 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 379 18643 SH DFND 08 0 0 18643 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 249 12252 SH DFND 10 0 12252 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3 148 SH DFND 10 0 0 148 TRANSUNION COM 89400J107 5103 89881 SH DFND 03 89881 0 0 TRANSUNION COM 89400J107 282 4964 SH DFND 08 0 0 4964 TRANSUNION COM 89400J107 7943 139894 SH DFND 10 0 139894 0 TRANSUNION COM 89400J107 407 7169 SH DFND 10 0 0 7169 TRAVELCENTERS AMER LLC COM 894174101 5 1438 SH DFND 03 1438 0 0 TRAVELCENTERS AMER LLC COM 894174101 370 102691 SH DFND 05 102691 0 0 TRAVELCENTERS AMER LLC COM 894174101 361 100283 SH DFND 10 0 100283 0 TRAVELCENTERS AMER LLC COM 894174101 0 5 SH DFND 10 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 5008 36068 SH DFND 02 36068 0 0 TRAVELERS COMPANIES INC COM 89417E109 82110 591314 SH DFND 03 591314 0 0 TRAVELERS COMPANIES INC COM 89417E109 5426 39073 SH DFND 05 39073 0 0 TRAVELERS COMPANIES INC COM 89417E109 467 3366 SH DFND 08 0 3366 0 TRAVELERS COMPANIES INC COM 89417E109 1928 13881 SH DFND 08 0 0 13881 TRAVELERS COMPANIES INC COM 89417E109 1332 9594 SH DFND 08 9594 0 0 TRAVELERS COMPANIES INC COM 89417E109 1259 9064 SH DFND 09 0 0 9064 TRAVELERS COMPANIES INC COM 89417E109 1829 13174 SH DFND 09 13174 0 0 TRAVELERS COMPANIES INC COM 89417E109 99162 714118 SH DFND 10 0 714118 0 TRAVELERS COMPANIES INC COM 89417E109 9587 69040 SH DFND 10 0 0 69040 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH DFND 10 0 0 0 TRAVELZOO COM NEW 89421Q205 0 30 SH DFND 03 30 0 0 TRAVELZOO COM NEW 89421Q205 5 690 SH DFND 05 690 0 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 10 0 0 1 TRECORA RES COM 894648104 551 40504 SH DFND 03 40504 0 0 TRECORA RES COM 894648104 40 2911 SH DFND 10 0 2911 0 TREDEGAR CORP COM 894650100 998 55626 SH DFND 03 55626 0 0 TREDEGAR CORP COM 894650100 957 53338 SH DFND 05 53338 0 0 TREDEGAR CORP COM 894650100 208 11566 SH DFND 10 0 11566 0 TREDEGAR CORP COM 894650100 4 216 SH DFND 10 0 0 216 TREEHOUSE FOODS INC COM 89469A104 4346 113574 SH DFND 03 113574 0 0 TREEHOUSE FOODS INC COM 89469A104 205 5358 SH DFND 10 0 5358 0 TREEHOUSE FOODS INC COM 89469A104 9 241 SH DFND 10 0 0 241 TREMONT MTG TR COM 894789106 0 20 SH DFND 05 20 0 0 TREMONT MTG TR COM 894789106 84 6404 SH DFND 10 0 6404 0 TREX CO INC COM 89531P105 9270 85228 SH DFND 03 85228 0 0 TREX CO INC COM 89531P105 8366 76915 SH DFND 05 76915 0 0 TREX CO INC COM 89531P105 305 2808 SH DFND 08 0 0 2808 TREX CO INC COM 89531P105 7508 69025 SH DFND 10 0 69025 0 TREX CO INC COM 89531P105 886 8142 SH DFND 10 0 0 8142 TREVENA INC COM 89532E109 199 121194 SH DFND 03 121194 0 0 TREVENA INC COM 89532E109 1 500 SH DFND 10 0 500 0 TRI CONTL CORP COM 895436103 57 2159 SH DFND 05 2159 0 0 TRI CONTL CORP COM 895436103 5437 206642 SH DFND 10 0 206642 0 TRI CONTL CORP COM 895436103 272 10357 SH DFND 10 0 0 10357 TRIANGLE CAP CORP COM 895848109 0 10 SH DFND 02 10 0 0 TRIANGLE CAP CORP COM 895848109 222 19946 SH DFND 05 19946 0 0 TRIANGLE CAP CORP COM 895848109 158 14192 SH DFND 08 14192 0 0 TRIANGLE CAP CORP COM 895848109 1048 94183 SH DFND 10 0 94183 0 TRIANGLE CAP CORP COM 895848109 33 3000 SH DFND 10 0 0 3000 TRIBUNE MEDIA CO CL A 896047503 17606 434620 SH DFND 03 434620 0 0 TRIBUNE MEDIA CO CL A 896047503 22444 554041 SH DFND 05 554041 0 0 TRIBUNE MEDIA CO CL A 896047503 525 12951 SH DFND 08 0 12951 0 TRIBUNE MEDIA CO CL A 896047503 391 9640 SH DFND 08 0 0 9640 TRIBUNE MEDIA CO CL A 896047503 49 1203 SH DFND 10 0 1203 0 TRICO BANCSHARES COM 896095106 1565 42058 SH DFND 03 42058 0 0 TRICO BANCSHARES COM 896095106 3528 94779 SH DFND 05 94779 0 0 TRICO BANCSHARES COM 896095106 517 13882 SH DFND 10 0 13882 0 TRICO BANCSHARES COM 896095106 298 8000 SH DFND 10 0 0 8000 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 299 41500 SH DFND 04 41500 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1299 180375 SH DFND 05 180375 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 29 4020 SH DFND 10 0 4020 0 TRIMAS CORP COM NEW 896215209 2462 93798 SH DFND 03 93798 0 0 TRIMAS CORP COM NEW 896215209 34 1307 SH DFND 08 0 0 1307 TRIMAS CORP COM NEW 896215209 116 4409 SH DFND 10 0 4409 0 TRILOGY METALS INC NEW COM 89621C105 1 980 SH DFND 05 980 0 0 TRILOGY METALS INC NEW COM 89621C105 2 1274 SH DFND 10 0 1274 0 TRILOGY METALS INC NEW COM 89621C105 11 8702 SH DFND 10 0 0 8702 TRIMBLE INC COM 896239100 8037 224000 SH DFND 02 224000 0 0 TRIMBLE INC COM 896239100 17482 487247 SH DFND 03 487247 0 0 TRIMBLE INC COM 896239100 367 10242 SH DFND 08 0 0 10242 TRIMBLE INC COM 896239100 278 7752 SH DFND 08 7752 0 0 TRIMBLE INC COM 896239100 3248 90526 SH DFND 10 0 90526 0 TRIMBLE INC COM 896239100 27 765 SH DFND 10 0 0 765 TRIMBLE INC COM 896239100 100 2792 SH DFND 10 2792 0 0 TRINET GROUP INC COM 896288107 4337 93634 SH DFND 03 93634 0 0 TRINET GROUP INC COM 896288107 21330 460486 SH DFND 05 460486 0 0 TRINET GROUP INC COM 896288107 260 5618 SH DFND 08 0 0 5618 TRINET GROUP INC COM 896288107 3344 72188 SH DFND 10 0 72188 0 TRINET GROUP INC COM 896288107 17 370 SH DFND 10 0 0 370 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 630 SH DFND 03 630 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2382 462513 SH DFND 05 462513 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 15 2935 SH DFND 10 0 2935 0 TRINITY INDS INC COM 896522109 11012 337467 SH DFND 03 337467 0 0 TRINITY INDS INC COM 896522109 5739 175895 SH DFND 05 175895 0 0 TRINITY INDS INC COM 896522109 13 400 SH DFND 08 0 400 0 TRINITY INDS INC COM 896522109 304 9327 SH DFND 08 0 0 9327 TRINITY INDS INC COM 896522109 20 605 SH DFND 08 605 0 0 TRINITY INDS INC COM 896522109 11705 358713 SH DFND 10 0 358713 0 TRINITY INDS INC COM 896522109 253 7750 SH DFND 10 0 0 7750 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 12 9000 PRN DFND 10 0 9000 0 TRINITY PL HLDGS INC COM 89656D101 257 39523 SH DFND 03 39523 0 0 TRINITY PL HLDGS INC COM 89656D101 233 35800 SH DFND 10 0 35800 0 TRIO TECH INTL COM NEW 896712205 6 1000 SH DFND 05 1000 0 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 1250 47815 SH DFND 03 47815 0 0 TRIPLE-S MGMT CORP CL B 896749108 2052 78488 SH DFND 05 78488 0 0 TRIPLE-S MGMT CORP CL B 896749108 706 27008 SH DFND 10 0 27008 0 TRIPLE-S MGMT CORP CL B 896749108 4 156 SH DFND 10 0 0 156 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 39 3250 SH DFND 05 3250 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 57 4783 SH DFND 08 4783 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1018 85224 SH DFND 10 0 85224 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 64 5350 SH DFND 10 0 0 5350 TRISTATE CAP HLDGS INC COM 89678F100 1286 55302 SH DFND 03 55302 0 0 TRISTATE CAP HLDGS INC COM 89678F100 813 34961 SH DFND 05 34961 0 0 TRISTATE CAP HLDGS INC COM 89678F100 256 11027 SH DFND 08 0 0 11027 TRISTATE CAP HLDGS INC COM 89678F100 22 950 SH DFND 10 0 950 0 TRIUMPH BANCORP INC COM 89679E300 1904 46209 SH DFND 03 46209 0 0 TRIUMPH BANCORP INC COM 89679E300 430 10441 SH DFND 08 0 0 10441 TRIUMPH BANCORP INC COM 89679E300 208 5051 SH DFND 10 0 5051 0 TRIUMPH GROUP INC NEW COM 896818101 2547 101091 SH DFND 03 101091 0 0 TRIUMPH GROUP INC NEW COM 896818101 30 1198 SH DFND 08 0 0 1198 TRIUMPH GROUP INC NEW COM 896818101 4 159 SH DFND 08 159 0 0 TRIUMPH GROUP INC NEW COM 896818101 5608 222531 SH DFND 10 0 222531 0 TRIUMPH GROUP INC NEW COM 896818101 384 15226 SH DFND 10 0 0 15226 TRIVAGO N V SPON ADS A SHS 89686D105 2613 375931 SH DFND 05 375931 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 314 45124 SH DFND 10 0 45124 0 TRIVAGO N V SPON ADS A SHS 89686D105 6 900 SH DFND 10 0 0 900 TRIPADVISOR INC COM 896945201 28 687 SH DFND 02 687 0 0 TRIPADVISOR INC COM 896945201 4882 119397 SH DFND 03 119397 0 0 TRIPADVISOR INC COM 896945201 62 1508 SH DFND 08 0 0 1508 TRIPADVISOR INC COM 896945201 21427 524026 SH DFND 08 524026 0 0 TRIPADVISOR INC COM 896945201 50942 1245828 SH DFND 10 0 1245828 0 TRIPADVISOR INC COM 896945201 3751 91735 SH DFND 10 0 0 91735 TRIPADVISOR INC COM 896945201 707 17300 SH DFND 10 17300 0 0 TRONC INC COM 89703P107 712 43368 SH DFND 03 43368 0 0 TRONC INC COM 89703P107 112 6810 SH DFND 10 0 6810 0 TRONC INC COM 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08 25201 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 49871 1371202 SH DFND 09 0 0 1371202 TWENTY FIRST CENTY FOX INC CL B 90130A200 523337 14389247 SH DFND 09 14389247 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4580 125921 SH DFND 10 0 125921 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 243 6691 SH DFND 10 0 0 6691 22ND CENTY GROUP INC COM 90137F103 87 37033 SH DFND 03 37033 0 0 22ND CENTY GROUP INC COM 90137F103 360 153393 SH DFND 10 0 153393 0 22ND CENTY GROUP INC COM 90137F103 74 31347 SH DFND 10 0 0 31347 21VIANET GROUP INC SPONSORED ADR 90138A103 157 22601 SH DFND 03 22601 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2228 321504 SH DFND 05 321504 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 37 5409 SH DFND 10 0 5409 0 TWILIO INC CL A 90138F102 8686 227492 SH DFND 03 227492 0 0 TWILIO INC CL A 90138F102 23109 605276 SH DFND 05 605276 0 0 TWILIO INC CL A 90138F102 2429 63629 SH DFND 10 0 63629 0 TWILIO INC CL A 90138F102 131 3432 SH DFND 10 0 0 3432 TWIN DISC INC COM 901476101 396 18208 SH DFND 03 18208 0 0 TWIN DISC INC COM 901476101 184 8442 SH DFND 05 8442 0 0 TWIN DISC INC COM 901476101 14 656 SH DFND 10 0 656 0 TWIN DISC INC COM 901476101 0 1 SH DFND 10 0 0 1 TWITTER INC COM 90184L102 2085 71868 SH DFND 00 0 0 71868 TWITTER INC COM 90184L102 212 7297 SH DFND 02 7297 0 0 TWITTER INC COM 90184L102 52375 1805412 SH DFND 03 1805412 0 0 TWITTER INC COM 90184L102 9918 341871 SH DFND 08 0 341871 0 TWITTER INC COM 90184L102 151524 5223161 SH DFND 08 0 0 5223161 TWITTER INC COM 90184L102 1112128 38336010 SH DFND 08 38336010 0 0 TWITTER INC COM 90184L102 38772 1336514 SH DFND 10 0 1336514 0 TWITTER INC COM 90184L102 2622 90382 SH DFND 10 0 0 90382 TWITTER INC NOTE 0.250% 9/1 90184LAB8 1915 2000000 PRN DFND 03 2000000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 80 84000 PRN DFND 10 0 84000 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 9701 10294000 PRN DFND 03 10294000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 3220 3417000 PRN DFND 10 0 3417000 0 TWITTER INC 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206133 0 0 TYSON FOODS INC CL A 902494103 451 6160 SH DFND 08 0 6160 0 TYSON FOODS INC CL A 902494103 493 6740 SH DFND 08 0 0 6740 TYSON FOODS INC CL A 902494103 336 4588 SH DFND 08 4588 0 0 TYSON FOODS INC CL A 902494103 21678 296177 SH DFND 10 0 296177 0 TYSON FOODS INC CL A 902494103 1096 14975 SH DFND 10 0 0 14975 TYSON FOODS INC CL A 902494103 0 0 SH DFND 10 0 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 13 645 SH DFND 10 0 645 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 2239 108173 SH DFND 10 0 108173 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 108 5231 SH DFND 10 0 0 5231 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19 891 SH DFND 05 891 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 19057 901897 SH DFND 10 0 901897 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 130 6151 SH DFND 10 0 0 6151 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 3007 187774 SH DFND 06 187774 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 46694 2916067 SH DFND 08 2916067 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 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INC CL B 913903100 4304 36352 SH DFND 10 0 36352 0 UNIVERSAL HLTH SVCS INC CL B 913903100 72 606 SH DFND 10 0 0 606 UNIVERSAL TECHNICAL INST INC COM 913915104 0 97 SH DFND 03 97 0 0 UNIVEST CORP PA COM 915271100 1984 71621 SH DFND 03 71621 0 0 UNIVEST CORP PA COM 915271100 58 2103 SH DFND 08 0 0 2103 UNIVEST CORP PA COM 915271100 72 2607 SH DFND 10 0 2607 0 UNIVEST CORP PA COM 915271100 9 340 SH DFND 10 0 0 340 UNUM GROUP COM 91529Y106 4605 96732 SH DFND 03 96732 0 0 UNUM GROUP COM 91529Y106 38118 800624 SH DFND 05 800624 0 0 UNUM GROUP COM 91529Y106 24 507 SH DFND 08 0 507 0 UNUM GROUP COM 91529Y106 268 5624 SH DFND 08 0 0 5624 UNUM GROUP COM 91529Y106 350 7353 SH DFND 08 7353 0 0 UNUM GROUP COM 91529Y106 16004 336138 SH DFND 10 0 336138 0 UNUM GROUP COM 91529Y106 2298 48261 SH DFND 10 0 0 48261 UNUM GROUP COM 91529Y106 0 0 SH DFND 10 0 0 0 UPLAND SOFTWARE INC COM 91544A109 94 3278 SH DFND 02 3278 0 0 UPLAND SOFTWARE INC COM 91544A109 530 18410 SH DFND 03 18410 0 0 UPLAND SOFTWARE INC COM 91544A109 242 8404 SH DFND 05 8404 0 0 UPLAND SOFTWARE INC COM 91544A109 1441 50050 SH DFND 10 0 50050 0 UPLAND SOFTWARE INC COM 91544A109 308 10704 SH DFND 10 0 0 10704 UR ENERGY INC COM 91688R108 131 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 379 289597 SH DFND 03 289597 0 0 URANIUM ENERGY CORP COM 916896103 70 53229 SH DFND 05 53229 0 0 URANIUM ENERGY CORP COM 916896103 14 10765 SH DFND 10 0 10765 0 URBAN OUTFITTERS INC COM 917047102 7396 200117 SH DFND 03 200117 0 0 URBAN OUTFITTERS INC COM 917047102 17916 484731 SH DFND 05 484731 0 0 URBAN OUTFITTERS INC COM 917047102 3 85 SH DFND 08 0 85 0 URBAN OUTFITTERS INC COM 917047102 27 735 SH DFND 08 0 0 735 URBAN OUTFITTERS INC COM 917047102 13 363 SH DFND 08 363 0 0 URBAN OUTFITTERS INC COM 917047102 1277 34554 SH DFND 10 0 34554 0 URBAN OUTFITTERS INC COM 917047102 118 3202 SH DFND 10 0 0 3202 URBAN EDGE PPTYS COM 91704F104 9188 430366 SH DFND 03 430366 0 0 URBAN EDGE PPTYS COM 91704F104 4870 228091 SH DFND 05 228091 0 0 URBAN EDGE PPTYS COM 91704F104 23 1078 SH DFND 08 0 1078 0 URBAN EDGE PPTYS COM 91704F104 46 2137 SH DFND 08 0 0 2137 URBAN EDGE PPTYS COM 91704F104 58 2695 SH DFND 08 2695 0 0 URBAN EDGE PPTYS COM 91704F104 255 11952 SH DFND 10 0 11952 0 URBAN EDGE PPTYS COM 91704F104 7 340 SH DFND 10 0 0 340 URBAN ONE INC CL D NON VTG 91705J204 131 63880 SH DFND 05 63880 0 0 URBAN ONE INC CL D NON VTG 91705J204 40 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 173 10350 SH DFND 10 0 10350 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1175 60888 SH DFND 03 60888 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 916 47486 SH DFND 05 47486 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 45 2323 SH DFND 08 2323 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 317 16440 SH DFND 10 0 16440 0 US ECOLOGY INC COM 91732J102 2550 47834 SH DFND 03 47834 0 0 US ECOLOGY INC COM 91732J102 2275 42674 SH DFND 05 42674 0 0 US ECOLOGY INC COM 91732J102 35 654 SH DFND 08 0 0 654 US ECOLOGY INC COM 91732J102 369 6925 SH DFND 10 0 6925 0 US ECOLOGY INC COM 91732J102 61 1150 SH DFND 10 0 0 1150 UTAH MED PRODS INC COM 917488108 730 7389 SH DFND 03 7389 0 0 UTAH MED PRODS INC COM 917488108 1727 17471 SH DFND 05 17471 0 0 UTAH MED PRODS INC COM 917488108 61 621 SH DFND 10 0 621 0 V F CORP COM 918204108 1 14 SH DFND 02 14 0 0 V F CORP COM 918204108 11154 150480 SH DFND 03 150480 0 0 V F CORP COM 918204108 51354 692850 SH DFND 05 692850 0 0 V F CORP COM 918204108 656 8852 SH DFND 08 0 8852 0 V F CORP COM 918204108 700 9443 SH DFND 08 0 0 9443 V F CORP COM 918204108 291 3920 SH DFND 08 3920 0 0 V F CORP COM 918204108 85008 1146903 SH DFND 10 0 1146903 0 V F CORP COM 918204108 7190 96997 SH DFND 10 0 0 96997 V F CORP COM 918204108 240 3232 SH DFND 10 3232 0 0 V F CORP COM 918204108 0 2 SH DFND 11 2 0 0 VBI VACCINES INC COM NEW 91822J103 254 72431 SH DFND 03 72431 0 0 VBI VACCINES INC COM NEW 91822J103 33 9494 SH DFND 05 9494 0 0 VBI VACCINES INC COM NEW 91822J103 70 20033 SH DFND 10 0 20033 0 VEON LTD SPONSORED ADR 91822M106 15 5758 SH DFND 03 5758 0 0 VEON LTD SPONSORED ADR 91822M106 46127 17472193 SH DFND 05 17472193 0 0 VEON LTD SPONSORED ADR 91822M106 267 101250 SH DFND 10 0 101250 0 VEON LTD SPONSORED ADR 91822M106 0 100 SH DFND 10 0 0 100 VSE CORP COM 918284100 920 17790 SH DFND 03 17790 0 0 VSE CORP COM 918284100 590 11411 SH DFND 05 11411 0 0 VSE CORP COM 918284100 92 1783 SH DFND 10 0 1783 0 VOC ENERGY TR TR UNIT 91829B103 24 5824 SH DFND 03 5824 0 0 VOC ENERGY TR TR UNIT 91829B103 12 2861 SH DFND 05 2861 0 0 VOC ENERGY TR TR UNIT 91829B103 39 9560 SH DFND 10 0 9560 0 VOXX INTL CORP CL A 91829F104 204 41268 SH DFND 03 41268 0 0 VOXX INTL CORP CL A 91829F104 165 33324 SH DFND 05 33324 0 0 VOXX INTL CORP CL A 91829F104 1 110 SH DFND 10 0 110 0 VTV THERAPEUTICS INC CL A 918385105 63 15451 SH DFND 03 15451 0 0 VTV THERAPEUTICS INC CL A 918385105 70 17258 SH DFND 10 0 17258 0 VAALCO ENERGY INC COM NEW 91851C201 0 90 SH DFND 03 90 0 0 VAIL RESORTS INC COM 91879Q109 7474 33712 SH DFND 03 33712 0 0 VAIL RESORTS INC COM 91879Q109 20 88 SH DFND 08 0 88 0 VAIL RESORTS INC COM 91879Q109 63 286 SH DFND 08 0 0 286 VAIL RESORTS INC COM 91879Q109 51 231 SH DFND 08 231 0 0 VAIL RESORTS INC COM 91879Q109 12601 56840 SH DFND 10 0 56840 0 VAIL RESORTS INC COM 91879Q109 873 3939 SH DFND 10 0 0 3939 VAIL RESORTS INC COM 91879Q109 0 0 SH DFND 10 0 0 0 VALHI INC NEW COM 918905100 316 52219 SH DFND 03 52219 0 0 VALHI INC NEW COM 918905100 879 145092 SH DFND 05 145092 0 0 VALHI INC NEW COM 918905100 18 3000 SH DFND 10 0 3000 0 VALHI INC NEW COM 918905100 0 0 SH DFND 10 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 964 60564 SH DFND 02 60564 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 18290 1148855 SH DFND 03 1148855 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 12895 809964 SH DFND 04 809964 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13274 833770 SH DFND 10 0 833770 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 694 43624 SH DFND 10 0 0 43624 VALE S A ADR 91912E105 567 44556 SH DFND 02 44556 0 0 VALE S A ADR 91912E105 27566 2167159 SH DFND 03 2167159 0 0 VALE S A ADR 91912E105 13623 1070957 SH DFND 08 0 0 1070957 VALE S A ADR 91912E105 1359 106810 SH DFND 08 106810 0 0 VALE S A ADR 91912E105 11426 898296 SH DFND 10 0 898296 0 VALE S A ADR 91912E105 263 20702 SH DFND 10 0 0 20702 VALE S A ADR 91912E105 49829 3917366 SH DFND 12 3917366 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21216 228700 SH DFND 02 228700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41361 445840 SH DFND 03 445840 0 0 VALERO ENERGY CORP NEW COM 91913Y100 227 2444 SH DFND 06 2444 0 0 VALERO ENERGY CORP NEW COM 91913Y100 627 6754 SH DFND 08 0 6754 0 VALERO ENERGY CORP NEW COM 91913Y100 624 6729 SH DFND 08 0 0 6729 VALERO ENERGY CORP NEW COM 91913Y100 283 3051 SH DFND 08 3051 0 0 VALERO ENERGY CORP NEW COM 91913Y100 169 1818 SH DFND 09 1818 0 0 VALERO ENERGY CORP NEW COM 91913Y100 235153 2534786 SH DFND 10 0 2534786 0 VALERO ENERGY CORP NEW COM 91913Y100 15329 165239 SH DFND 10 0 0 165239 VALERO ENERGY CORP NEW COM 91913Y100 1414 15246 SH DFND 10 15246 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 4 100 SH DFND 03 100 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3078 86864 SH DFND 10 0 86864 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 117 3303 SH DFND 10 0 0 3303 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1457 41115 SH DFND 11 41115 0 0 VALERITAS HLDGS INC COM NEW 91914N202 0 10 SH DFND 05 10 0 0 VALERITAS HLDGS INC COM NEW 91914N202 3 1000 SH DFND 10 0 1000 0 VALLEY NATL BANCORP COM 919794107 16409 1316921 SH DFND 03 1316921 0 0 VALLEY NATL BANCORP COM 919794107 11 891 SH DFND 08 0 891 0 VALLEY NATL BANCORP COM 919794107 64 5152 SH DFND 08 0 0 5152 VALLEY NATL BANCORP COM 919794107 3391 272150 SH DFND 10 0 272150 0 VALLEY NATL BANCORP COM 919794107 351 28203 SH DFND 10 0 0 28203 VALMONT INDS INC COM 920253101 6399 43736 SH DFND 03 43736 0 0 VALMONT INDS INC COM 920253101 14 95 SH DFND 08 0 95 0 VALMONT INDS INC COM 920253101 64 436 SH DFND 08 0 0 436 VALMONT INDS INC COM 920253101 1631 11150 SH DFND 10 0 11150 0 VALMONT INDS INC COM 920253101 197 1348 SH DFND 10 0 0 1348 VALUE LINE INC COM 920437100 44 2391 SH DFND 03 2391 0 0 VALUE LINE INC COM 920437100 49 2675 SH DFND 10 0 2675 0 VALVOLINE INC COM 92047W101 8552 386457 SH DFND 03 386457 0 0 VALVOLINE INC COM 92047W101 77 3499 SH DFND 08 0 3499 0 VALVOLINE INC COM 92047W101 71 3223 SH DFND 08 0 0 3223 VALVOLINE INC COM 92047W101 11 481 SH DFND 08 481 0 0 VALVOLINE INC COM 92047W101 3145 142118 SH DFND 10 0 142118 0 VALVOLINE INC COM 92047W101 26 1196 SH DFND 10 0 0 1196 VALVOLINE INC COM 92047W101 2 85 SH DFND 11 85 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1809 107339 SH DFND 03 107339 0 0 VANDA PHARMACEUTICALS INC COM 921659108 17539 1040864 SH DFND 10 0 1040864 0 VANDA PHARMACEUTICALS INC COM 921659108 1433 85053 SH DFND 10 0 0 85053 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32351 1471857 SH DFND 03 1471857 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 162915 7411984 SH DFND 05 7411984 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 99759 4538655 SH DFND 10 0 4538655 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4418 200999 SH DFND 10 0 0 200999 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 446 20300 SH DFND 10 20300 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 15 325 SH DFND 05 325 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 3664 80022 SH DFND 10 0 80022 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1 20 SH DFND 10 0 0 20 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 411 19792 SH DFND 10 0 19792 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 153 7376 SH DFND 10 0 0 7376 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 638 7521 SH DFND 10 0 7521 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 18 SH DFND 10 0 0 18 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 36 1518 SH DFND 03 1518 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2161 89874 SH DFND 10 0 89874 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 97 4041 SH DFND 10 0 0 4041 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 305 9852 SH DFND 05 9852 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 53779 1735356 SH DFND 10 0 1735356 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2502 80731 SH DFND 10 0 0 80731 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 4922 203287 SH DFND 10 0 203287 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 57 2378 SH DFND 10 0 0 2378 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10824 475988 SH DFND 03 475988 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6086 267639 SH DFND 05 267639 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16112 708547 SH DFND 10 0 708547 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 363 15957 SH DFND 10 0 0 15957 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 247 10840 SH DFND 12 10840 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2790 171576 SH DFND 10 0 171576 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 75 4590 SH DFND 10 0 0 4590 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2 100 SH DFND 05 100 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3562 185302 SH DFND 10 0 185302 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 168 8760 SH DFND 10 0 0 8760 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 60 2072 SH DFND 05 2072 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24879 856132 SH DFND 10 0 856132 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 721 24796 SH DFND 10 0 0 24796 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2070 81195 SH DFND 10 0 81195 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5 197 SH DFND 10 0 0 197 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2598 112956 SH DFND 10 0 112956 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 291 12652 SH DFND 10 0 0 12652 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2117 84413 SH DFND 10 0 84413 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 2552 101044 SH DFND 10 0 101044 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 101 4000 SH DFND 10 0 0 4000 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2784 142062 SH DFND 05 142062 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 15578 794771 SH DFND 10 0 794771 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 361 18440 SH DFND 10 0 0 18440 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 852 14118 SH DFND 10 0 14118 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 54 888 SH DFND 10 0 0 888 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1619 66436 SH DFND 10 0 66436 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 8977 521339 SH DFND 10 0 521339 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 222 12905 SH DFND 10 0 0 12905 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3004 151094 SH DFND 10 0 151094 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 11 450 SH DFND 05 450 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23270 988977 SH DFND 10 0 988977 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 881 37441 SH DFND 10 0 0 37441 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 7328 214014 SH DFND 10 0 214014 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 179 5241 SH DFND 10 0 0 5241 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 26 534 SH DFND 10 0 534 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 19 381 SH DFND 10 0 0 381 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 29 800 SH DFND 05 800 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1007 28259 SH DFND 10 0 28259 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 2 45 SH DFND 10 0 0 45 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 159 5328 SH DFND 10 0 5328 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 18 442 SH DFND 05 442 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 74824 1804303 SH DFND 10 0 1804303 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1652 39845 SH DFND 10 0 0 39845 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1425 96103 SH DFND 10 0 96103 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 1 75 SH DFND 10 0 0 75 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 457306 4385369 SH DFND 03 4385369 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19909 190917 SH DFND 10 0 190917 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 415 3979 SH DFND 10 0 0 3979 VANECK VECTORS ETF TR RETAIL ETF 92189F684 34 360 SH DFND 03 360 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 301 3235 SH DFND 10 0 3235 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3320 58415 SH DFND 10 0 58415 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 170 3000 SH DFND 10 0 0 3000 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 334 5397 SH DFND 03 5397 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 39 625 SH DFND 05 625 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 23568 381259 SH DFND 10 0 381259 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 560 9067 SH DFND 10 0 0 9067 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 282 4560 SH DFND 10 4560 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 26300 1101808 SH DFND 03 1101808 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23899 1001230 SH DFND 10 0 1001230 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 577 24189 SH DFND 10 0 0 24189 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 130 1081 SH DFND 03 1081 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9 73 SH DFND 05 73 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8969 74524 SH DFND 10 0 74524 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 162 1348 SH DFND 10 0 0 1348 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 42 1000 SH DFND 03 1000 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 2 50 SH DFND 05 50 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 275 6487 SH DFND 10 0 6487 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 102 3674 SH DFND 05 3674 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2376 85400 SH DFND 10 0 85400 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 82 2962 SH DFND 10 0 0 2962 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 105 2154 SH DFND 10 0 2154 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 990 17307 SH DFND 05 17307 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 4924 86062 SH DFND 10 0 86062 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 275 4802 SH DFND 10 0 0 4802 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 45 1145 SH DFND 05 1145 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2 40 SH DFND 10 0 40 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 7 391 SH DFND 10 0 391 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1341 41723 SH DFND 03 41723 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 138176 4297843 SH DFND 05 4297843 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24961 776406 SH DFND 10 0 776406 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 848 26373 SH DFND 10 0 0 26373 VANECK VECTORS ETF TR COAL ETF 92189F809 44 2776 SH DFND 05 2776 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 645 41046 SH DFND 10 0 41046 0 VANECK VECTORS ETF TR COAL ETF 92189F809 195 12401 SH DFND 10 0 0 12401 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 77 3917 SH DFND 05 3917 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 4437 226817 SH DFND 08 0 0 226817 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1892 96703 SH DFND 10 0 96703 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 38 1947 SH DFND 10 0 0 1947 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 21 887 SH DFND 05 887 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 123 5133 SH DFND 10 0 5133 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 6 250 SH DFND 10 0 0 250 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 70 2955 SH DFND 05 2955 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 97 4083 SH DFND 10 0 4083 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 7 279 SH DFND 10 0 0 279 VANECK VECTORS ETF TR NAT RES ETF 92189F841 558 15381 SH DFND 10 0 15381 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 8 301 SH DFND 05 301 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 289 11278 SH DFND 10 0 11278 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 112 4365 SH DFND 10 0 0 4365 VANECK VECTORS ETF TR GAMING ETF 92189F882 392 8511 SH DFND 10 0 8511 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 32 688 SH DFND 10 0 0 688 VANGUARD GROUP DIV APP ETF 921908844 676 6688 SH DFND 03 6688 0 0 VANGUARD GROUP DIV APP ETF 921908844 1 12 SH DFND 05 12 0 0 VANGUARD GROUP DIV APP ETF 921908844 615615 6092178 SH DFND 10 0 6092178 0 VANGUARD GROUP DIV APP ETF 921908844 28954 286527 SH DFND 10 0 0 286527 VANGUARD GROUP DIV APP ETF 921908844 1114 11023 SH DFND 10 11023 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 63 1109 SH DFND 05 1109 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 212932 3765368 SH DFND 10 0 3765368 0 VANGUARD STAR FD VG TL INTL STK F 921909768 12329 218029 SH DFND 10 0 0 218029 VANGUARD STAR FD VG TL INTL STK F 921909768 286 5058 SH DFND 10 5058 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 183 1595 SH DFND 05 1595 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 7500 65443 SH DFND 10 0 65443 0 VANGUARD WORLD FD EXTENDED DUR 921910709 392 3424 SH DFND 10 0 0 3424 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 62 SH DFND 05 62 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 153279 1365635 SH DFND 10 0 1365635 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6614 58924 SH DFND 10 0 0 58924 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 69 SH DFND 05 69 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 103749 1400874 SH DFND 10 0 1400874 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5270 71156 SH DFND 10 0 0 71156 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 21 SH DFND 05 21 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31769 350692 SH DFND 10 0 350692 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1144 12635 SH DFND 10 0 0 12635 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 118 SH DFND 05 118 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 52430 376729 SH DFND 10 0 376729 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3212 23080 SH DFND 10 0 0 23080 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 186 SH DFND 10 186 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 24 SH DFND 05 24 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15661 148509 SH DFND 10 0 148509 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 144 1363 SH DFND 10 0 0 1363 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30 284 SH DFND 10 284 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2595 19916 SH DFND 10 0 19916 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 183 SH DFND 10 0 0 183 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8640 57813 SH DFND 10 0 57813 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 408 2728 SH DFND 10 0 0 2728 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1 8 SH DFND 05 8 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18595 132706 SH DFND 10 0 132706 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 637 4544 SH DFND 10 0 0 4544 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1944 16473 SH DFND 10 0 16473 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 6292 46602 SH DFND 10 0 46602 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 47 351 SH DFND 10 0 0 351 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 29161 230137 SH DFND 10 0 230137 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1887 14889 SH DFND 10 0 0 14889 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3 20 SH DFND 10 20 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 767 8434 SH DFND 05 8434 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 13044 143481 SH DFND 10 0 143481 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 235 2581 SH DFND 10 0 0 2581 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1205 14732 SH DFND 05 14732 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 134929 1650107 SH DFND 10 0 1650107 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3185 38956 SH DFND 10 0 0 38956 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 20447 260676 SH DFND 05 260676 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 658159 8390611 SH DFND 10 0 8390611 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27348 348639 SH DFND 10 0 0 348639 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 84 1055 SH DFND 00 1055 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8512 106499 SH DFND 05 106499 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 638637 7989949 SH DFND 10 0 7989949 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25366 317340 SH DFND 10 0 0 317340 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26338 595203 SH DFND 03 595203 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1300049 29379642 SH DFND 10 0 29379642 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58602 1324338 SH DFND 10 0 0 1324338 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1132 25592 SH DFND 10 25592 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 132578 1607204 SH DFND 03 1607204 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 19 SH DFND 05 19 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 309779 3755358 SH DFND 10 0 3755358 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 19970 242095 SH DFND 10 0 0 242095 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 783 9493 SH DFND 10 9493 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 9869 148515 SH DFND 10 0 148515 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 267 4017 SH DFND 10 0 0 4017 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 7 98 SH DFND 10 98 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 12 180 SH DFND 05 180 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 19380 300881 SH DFND 10 0 300881 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 842 13071 SH DFND 10 0 0 13071 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 9 135 SH DFND 10 135 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10 132 SH DFND 05 132 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 12311 156929 SH DFND 10 0 156929 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 441 5625 SH DFND 10 0 0 5625 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1042 21312 SH DFND 05 21312 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 84924 1736347 SH DFND 10 0 1736347 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4831 98768 SH DFND 10 0 0 98768 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3164 57816 SH DFND 05 57816 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 93659 1711281 SH DFND 10 0 1711281 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4534 82846 SH DFND 10 0 0 82846 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 287 4711 SH DFND 05 4711 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 86448 1419046 SH DFND 10 0 1419046 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2539 41684 SH DFND 10 0 0 41684 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1238 20308 SH DFND 10 20308 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1162 9748 SH DFND 05 9748 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74007 620656 SH DFND 10 0 620656 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3092 25933 SH DFND 10 0 0 25933 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 239 2005 SH DFND 10 2005 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9443 128248 SH DFND 05 128248 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1426 19363 SH DFND 08 0 19363 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106570 1447379 SH DFND 10 0 1447379 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3521 47812 SH DFND 10 0 0 47812 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 162 2194 SH DFND 10 2194 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 48823 897975 SH DFND 05 897975 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 436617 8030468 SH DFND 10 0 8030468 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17635 324367 SH DFND 10 0 0 324367 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2081 38274 SH DFND 10 38274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20299 432085 SH DFND 03 432085 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136010 2895070 SH DFND 05 2895070 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4080 86836 SH DFND 08 86836 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1104291 23505558 SH DFND 10 0 23505558 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 81680 1738610 SH DFND 10 0 0 1738610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4633 98607 SH DFND 10 98607 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 48850 669636 SH DFND 05 669636 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 127493 1747683 SH DFND 10 0 1747683 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7269 99636 SH DFND 10 0 0 99636 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 227 3115 SH DFND 10 3115 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 975 13361 SH DFND 13 13361 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 333 SH DFND 00 333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116 1991 SH DFND 01 0 0 1991 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 932 16021 SH DFND 03 16021 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36820 633197 SH DFND 05 633197 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1468262 25249566 SH DFND 10 0 25249566 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 72553 1247691 SH DFND 10 0 0 1247691 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4132 71043 SH DFND 10 71043 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 266 SH DFND 05 266 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55401 349267 SH DFND 10 0 349267 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2621 16523 SH DFND 10 0 0 16523 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 256 1883 SH DFND 05 1883 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35795 262965 SH DFND 10 0 262965 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1042 7654 SH DFND 10 0 0 7654 VANGUARD WORLD FDS ENERGY ETF 92204A306 65 707 SH DFND 05 707 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 43251 468232 SH DFND 10 0 468232 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 979 10603 SH DFND 10 0 0 10603 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2336 33623 SH DFND 05 33623 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224994 3238726 SH DFND 10 0 3238726 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8870 127684 SH DFND 10 0 0 127684 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 290 SH DFND 03 290 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1964 SH DFND 05 1964 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 144910 943854 SH DFND 10 0 943854 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6392 41636 SH DFND 10 0 0 41636 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 92 661 SH DFND 05 661 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 64987 467160 SH DFND 10 0 467160 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2593 18636 SH DFND 10 0 0 18636 VANGUARD WORLD FDS INF TECH ETF 92204A702 3448 20161 SH DFND 01 0 0 20161 VANGUARD WORLD FDS INF TECH ETF 92204A702 2331 13630 SH DFND 03 13630 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 87 511 SH DFND 05 511 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 396311 2317610 SH DFND 10 0 2317610 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14288 83553 SH DFND 10 0 0 83553 VANGUARD WORLD FDS INF TECH ETF 92204A702 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 310 SH DFND 05 310 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31175 241851 SH DFND 10 0 241851 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 668 5179 SH DFND 10 0 0 5179 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 83 SH DFND 05 83 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 33017 295300 SH DFND 10 0 295300 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3379 30219 SH DFND 10 0 0 30219 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 1 SH DFND 05 1 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 26220 313371 SH DFND 10 0 313371 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 688 8228 SH DFND 10 0 0 8228 VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 0 SH DFND 10 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 85232 1419585 SH DFND 10 0 1419585 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1683 28024 SH DFND 10 0 0 28024 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5723 72969 SH DFND 05 72969 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783298 9987230 SH DFND 10 0 9987230 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40818 520439 SH DFND 10 0 0 520439 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265 3376 SH DFND 10 3376 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4981 40973 SH DFND 10 0 40973 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3043 25026 SH DFND 10 0 0 25026 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6264 45288 SH DFND 10 0 45288 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 220 1587 SH DFND 10 0 0 1587 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 0 SH DFND 10 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7402 69572 SH DFND 10 0 69572 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 93 871 SH DFND 10 0 0 871 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 5 SH DFND 05 5 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12760 104654 SH DFND 10 0 104654 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 481 3941 SH DFND 10 0 0 3941 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 54 SH DFND 05 54 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50919 364514 SH DFND 10 0 364514 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 947 6777 SH DFND 10 0 0 6777 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 0 SH DFND 10 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 572 9083 SH DFND 05 9083 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37804 600248 SH DFND 10 0 600248 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 383 6078 SH DFND 10 0 0 6078 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41280 393140 SH DFND 10 0 393140 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2114 20136 SH DFND 10 0 0 20136 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 0 SH DFND 10 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2764 22806 SH DFND 10 0 22806 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 97 803 SH DFND 10 0 0 803 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5194 100664 SH DFND 05 100664 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36616 709609 SH DFND 10 0 709609 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1715 33229 SH DFND 10 0 0 33229 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 143 SH DFND 05 143 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30508 333936 SH DFND 10 0 333936 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1065 11663 SH DFND 10 0 0 11663 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1635 21797 SH DFND 05 21797 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23255 309984 SH DFND 10 0 309984 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 679 9052 SH DFND 10 0 0 9052 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1891 22286 SH DFND 03 22286 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 311 3664 SH DFND 05 3664 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 254833 3003694 SH DFND 10 0 3003694 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14577 171825 SH DFND 10 0 0 171825 VAREX IMAGING CORP COM 92214X106 422 11800 SH DFND 02 11800 0 0 VAREX IMAGING CORP COM 92214X106 2950 82457 SH DFND 03 82457 0 0 VAREX IMAGING CORP COM 92214X106 27 760 SH DFND 06 760 0 0 VAREX IMAGING CORP COM 92214X106 27 754 SH DFND 08 0 0 754 VAREX IMAGING CORP COM 92214X106 17 484 SH DFND 08 484 0 0 VAREX IMAGING CORP COM 92214X106 740 20688 SH DFND 10 0 20688 0 VAREX IMAGING CORP COM 92214X106 73 2039 SH DFND 10 0 0 2039 VARIAN MED SYS INC COM 92220P105 5244 42754 SH DFND 03 42754 0 0 VARIAN MED SYS INC COM 92220P105 592 4825 SH DFND 05 4825 0 0 VARIAN MED SYS INC COM 92220P105 46 378 SH DFND 06 378 0 0 VARIAN MED SYS INC COM 92220P105 231 1885 SH DFND 08 0 0 1885 VARIAN MED SYS INC COM 92220P105 171 1394 SH DFND 08 1394 0 0 VARIAN MED SYS INC COM 92220P105 145 1180 SH DFND 09 1180 0 0 VARIAN MED SYS INC COM 92220P105 28815 234934 SH DFND 10 0 234934 0 VARIAN MED SYS INC COM 92220P105 2397 19548 SH DFND 10 0 0 19548 VARONIS SYS INC COM 922280102 19 322 SH DFND 02 322 0 0 VARONIS SYS INC COM 922280102 2658 43936 SH DFND 03 43936 0 0 VARONIS SYS INC COM 922280102 1201 19847 SH DFND 10 0 19847 0 VARONIS SYS INC COM 922280102 28 468 SH DFND 10 0 0 468 VASCO DATA SEC INTL INC COM 92230Y104 0 1 SH DFND 02 1 0 0 VASCO DATA SEC INTL INC COM 92230Y104 830 64088 SH DFND 03 64088 0 0 VASCO DATA SEC INTL INC COM 92230Y104 962 74309 SH DFND 05 74309 0 0 VASCO DATA SEC INTL INC COM 92230Y104 269 20750 SH DFND 10 0 20750 0 VECTREN CORP COM 92240G101 10155 158874 SH DFND 03 158874 0 0 VECTREN CORP COM 92240G101 21 330 SH DFND 08 0 330 0 VECTREN CORP COM 92240G101 98 1529 SH DFND 08 0 0 1529 VECTREN CORP COM 92240G101 4 61 SH DFND 08 61 0 0 VECTREN CORP COM 92240G101 7097 111030 SH DFND 10 0 111030 0 VECTREN CORP COM 92240G101 255 3986 SH DFND 10 0 0 3986 VECTOR GROUP LTD COM 92240M108 4268 209331 SH DFND 03 209331 0 0 VECTOR GROUP LTD COM 92240M108 7 346 SH DFND 08 346 0 0 VECTOR GROUP LTD COM 92240M108 9203 451315 SH DFND 10 0 451315 0 VECTOR GROUP LTD COM 92240M108 315 15472 SH DFND 10 0 0 15472 VECTOR GROUP LTD COM 92240M108 68 3316 SH DFND 10 3316 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 4329 3000000 PRN DFND 03 3000000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 7747 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 1795 105617 SH DFND 03 105617 0 0 VEECO INSTRS INC DEL COM 922417100 8 481 SH DFND 06 481 0 0 VEECO INSTRS INC DEL COM 922417100 10 606 SH DFND 08 0 0 606 VEECO INSTRS INC DEL COM 922417100 73 4317 SH DFND 10 0 4317 0 VEECO INSTRS INC DEL COM 922417100 4 231 SH DFND 10 0 0 231 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 242 267000 PRN DFND 10 267000 0 0 VECTRUS INC COM 92242T101 859 23074 SH DFND 03 23074 0 0 VECTRUS INC COM 92242T101 964 25887 SH DFND 05 25887 0 0 VECTRUS INC COM 92242T101 0 6 SH DFND 08 0 6 0 VECTRUS INC COM 92242T101 1 15 SH DFND 08 15 0 0 VECTRUS INC COM 92242T101 405 10887 SH DFND 10 0 10887 0 VECTRUS INC COM 92242T101 6 156 SH DFND 10 0 0 156 VEDANTA LTD SPONSORED ADR 92242Y100 867 49328 SH DFND 10 0 49328 0 VEDANTA LTD SPONSORED ADR 92242Y100 324 18422 SH DFND 10 0 0 18422 VEEVA SYS INC CL A COM 922475108 15346 210167 SH DFND 02 210167 0 0 VEEVA SYS INC CL A COM 922475108 4444 60861 SH DFND 03 60861 0 0 VEEVA SYS INC CL A COM 922475108 1084 14850 SH DFND 05 14850 0 0 VEEVA SYS INC CL A COM 922475108 2951 40420 SH DFND 06 0 40420 0 VEEVA SYS INC CL A COM 922475108 15054 206162 SH DFND 08 0 206162 0 VEEVA SYS INC CL A COM 922475108 12782 175054 SH DFND 08 0 0 175054 VEEVA SYS INC CL A COM 922475108 826902 11324317 SH DFND 08 11324317 0 0 VEEVA SYS INC CL A COM 922475108 37380 511919 SH DFND 10 0 511919 0 VEEVA SYS INC CL A COM 922475108 1457 19956 SH DFND 10 0 0 19956 VENTAS INC COM 92276F100 13756 277736 SH DFND 03 277736 0 0 VENTAS INC COM 92276F100 67991 1372733 SH DFND 05 1372733 0 0 VENTAS INC COM 92276F100 1389 28053 SH DFND 08 0 28053 0 VENTAS INC COM 92276F100 10954 221166 SH DFND 08 0 0 221166 VENTAS INC COM 92276F100 143397 2895168 SH DFND 08 2895168 0 0 VENTAS INC COM 92276F100 47337 955734 SH DFND 10 0 955734 0 VENTAS INC COM 92276F100 2366 47775 SH DFND 10 0 0 47775 VENTAS INC COM 92276F100 0 0 SH DFND 10 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3841 75573 SH DFND 05 75573 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 21338 419873 SH DFND 10 0 419873 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 250 4921 SH DFND 10 0 0 4921 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3035 12539 SH DFND 03 12539 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 391 1615 SH DFND 05 1615 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 948619 3918615 SH DFND 10 0 3918615 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43562 179948 SH DFND 10 0 0 179948 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1802 7445 SH DFND 10 7445 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267459 2445002 SH DFND 10 0 2445002 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12673 115851 SH DFND 10 0 0 115851 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 930 8503 SH DFND 10 8503 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 343 2644 SH DFND 05 2644 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 235820 1819458 SH DFND 10 0 1819458 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8011 61804 SH DFND 10 0 0 61804 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1750 13501 SH DFND 10 13501 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40 524 SH DFND 00 524 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 198591 2631390 SH DFND 03 2631390 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 403286 5343649 SH DFND 10 0 5343649 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33539 444399 SH DFND 10 0 0 444399 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 898 11899 SH DFND 10 11899 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 118 SH DFND 00 118 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 405 2471 SH DFND 05 2471 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 220569 1345344 SH DFND 10 0 1345344 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10704 65290 SH DFND 10 0 0 65290 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1459 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 281692 2176570 SH DFND 10 0 2176570 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12118 93638 SH DFND 10 0 0 93638 VANGUARD INDEX FDS SM CP VAL ETF 922908611 887 6850 SH DFND 10 6850 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 538780 3493806 SH DFND 10 0 3493806 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34278 222282 SH DFND 10 0 0 222282 VANGUARD INDEX FDS LARGE CAP ETF 922908637 378 3118 SH DFND 05 3118 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 229584 1894101 SH DFND 10 0 1894101 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5772 47619 SH DFND 10 0 0 47619 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 187 1677 SH DFND 08 0 1677 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 329 SH DFND 08 0 0 329 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 144307 1293539 SH DFND 10 0 1293539 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3893 34895 SH DFND 10 0 0 34895 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231 2075 SH DFND 10 2075 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 259 1823 SH DFND 03 1823 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 64965 457887 SH DFND 05 457887 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 966972 6815427 SH DFND 10 0 6815427 0 VANGUARD INDEX FDS GROWTH ETF 922908736 51388 362201 SH DFND 10 0 0 362201 VANGUARD INDEX FDS GROWTH ETF 922908736 1220 8600 SH DFND 10 8600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 465 4507 SH DFND 03 4507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 51918 503178 SH DFND 05 503178 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 892829 8653120 SH DFND 10 0 8653120 0 VANGUARD INDEX FDS VALUE ETF 922908744 67275 652007 SH DFND 10 0 0 652007 VANGUARD INDEX FDS VALUE ETF 922908744 1187 11500 SH DFND 10 11500 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6092 41467 SH DFND 05 41467 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 584181 3976185 SH DFND 10 0 3976185 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29826 203007 SH DFND 10 0 0 203007 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH DFND 10 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16467 121332 SH DFND 01 0 0 121332 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138109 1017601 SH DFND 03 1017601 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107498 792060 SH DFND 05 792060 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 772900 5694813 SH DFND 10 0 5694813 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56210 414159 SH DFND 10 0 0 414159 VERA BRADLEY INC COM 92335C106 430 40520 SH DFND 03 40520 0 0 VERA BRADLEY INC COM 92335C106 1115 105053 SH DFND 05 105053 0 0 VERA BRADLEY INC COM 92335C106 3 309 SH DFND 10 0 309 0 VERASTEM INC COM 92337C104 46 15277 SH DFND 03 15277 0 0 VERASTEM INC COM 92337C104 33 11124 SH DFND 10 0 11124 0 VERASTEM INC COM 92337C104 4 1300 SH DFND 10 0 0 1300 VERACYTE INC COM 92337F107 288 51778 SH DFND 03 51778 0 0 VERACYTE INC COM 92337F107 405 72783 SH DFND 05 72783 0 0 VERACYTE INC COM 92337F107 100 18070 SH DFND 10 0 18070 0 VEREIT INC COM 92339V100 1636 235105 SH DFND 03 235105 0 0 VEREIT INC COM 92339V100 126 18110 SH DFND 08 0 18110 0 VEREIT INC COM 92339V100 454 65273 SH DFND 08 0 0 65273 VEREIT INC COM 92339V100 213 30630 SH DFND 08 30630 0 0 VEREIT INC COM 92339V100 1578 226709 SH DFND 10 0 226709 0 VEREIT INC COM 92339V100 88 12627 SH DFND 10 0 0 12627 VERIFONE SYS INC COM 92342Y109 7237 470541 SH DFND 03 470541 0 0 VERIFONE SYS INC COM 92342Y109 13 866 SH DFND 08 0 0 866 VERIFONE SYS INC COM 92342Y109 1796 116778 SH DFND 10 0 116778 0 VERIFONE SYS INC COM 92342Y109 144 9363 SH DFND 10 0 0 9363 VERISIGN INC COM 92343E102 18 153 SH DFND 02 153 0 0 VERISIGN INC COM 92343E102 11327 95537 SH DFND 03 95537 0 0 VERISIGN INC COM 92343E102 8126 68541 SH DFND 05 68541 0 0 VERISIGN INC COM 92343E102 1 8 SH DFND 08 0 8 0 VERISIGN INC COM 92343E102 123 1035 SH DFND 08 0 0 1035 VERISIGN INC COM 92343E102 109 919 SH DFND 08 919 0 0 VERISIGN INC COM 92343E102 16337 137792 SH DFND 10 0 137792 0 VERISIGN INC COM 92343E102 221 1860 SH DFND 10 0 0 1860 VERISIGN INC COM 92343E102 0 1 SH DFND 11 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32 674 SH DFND 02 674 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100903 2110064 SH DFND 03 2110064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29342 613588 SH DFND 05 613588 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 304 6357 SH DFND 06 6357 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232 4846 SH DFND 08 0 4846 0 VERIZON COMMUNICATIONS INC COM 92343V104 6461 135107 SH DFND 08 0 0 135107 VERIZON COMMUNICATIONS INC COM 92343V104 2553 53398 SH DFND 08 53398 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2185 45690 SH DFND 09 0 0 45690 VERIZON COMMUNICATIONS INC COM 92343V104 2135 44637 SH DFND 09 44637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1369797 28644849 SH DFND 10 0 28644849 0 VERIZON COMMUNICATIONS INC COM 92343V104 89501 1871614 SH DFND 10 0 0 1871614 VERIZON COMMUNICATIONS INC COM 92343V104 5202 108788 SH DFND 10 108788 0 0 VERINT SYS INC COM 92343X100 187 4378 SH DFND 01 0 0 4378 VERINT SYS INC COM 92343X100 5628 132114 SH DFND 03 132114 0 0 VERINT SYS INC COM 92343X100 10882 255457 SH DFND 08 0 255457 0 VERINT SYS INC COM 92343X100 1233 28937 SH DFND 08 0 0 28937 VERINT SYS INC COM 92343X100 1096 25722 SH DFND 10 0 25722 0 VERINT SYS INC COM 92343X100 93 2194 SH DFND 10 0 0 2194 VERINT SYS INC COM 92343X100 0 0 SH DFND 10 0 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 12100 12450000 PRN DFND 08 0 0 12450000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 14355 14770000 PRN DFND 08 14770000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 110 113000 PRN DFND 10 113000 0 0 VERITEX HLDGS INC COM 923451108 958 34623 SH DFND 03 34623 0 0 VERITEX HLDGS INC COM 923451108 688 24860 SH DFND 05 24860 0 0 VERITIV CORP COM 923454102 927 23660 SH DFND 03 23660 0 0 VERITIV CORP COM 923454102 2 63 SH DFND 06 63 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 08 0 2 0 VERITIV CORP COM 923454102 1 17 SH DFND 08 17 0 0 VERITIV CORP COM 923454102 322 8225 SH DFND 10 0 8225 0 VERITIV CORP COM 923454102 61 1555 SH DFND 10 0 0 1555 VERISK ANALYTICS INC COM 92345Y106 1622 15600 SH DFND 00 0 0 15600 VERISK ANALYTICS INC COM 92345Y106 3 28 SH DFND 02 28 0 0 VERISK ANALYTICS INC COM 92345Y106 5907 56795 SH DFND 03 56795 0 0 VERISK ANALYTICS INC COM 92345Y106 22 213 SH DFND 08 0 213 0 VERISK ANALYTICS INC COM 92345Y106 709 6815 SH DFND 08 0 0 6815 VERISK ANALYTICS INC COM 92345Y106 322 3100 SH DFND 08 3100 0 0 VERISK ANALYTICS INC COM 92345Y106 14440 138849 SH DFND 10 0 138849 0 VERISK ANALYTICS INC COM 92345Y106 621 5967 SH DFND 10 0 0 5967 VERICEL CORP COM 92346J108 118 11819 SH DFND 03 11819 0 0 VERICEL CORP COM 92346J108 1487 149410 SH DFND 05 149410 0 0 VERICEL CORP COM 92346J108 125 12589 SH DFND 10 0 12589 0 VERICEL CORP COM 92346J108 4 450 SH DFND 10 0 0 450 VERITONE INC COM 92347M100 91 6515 SH DFND 03 6515 0 0 VERITONE INC COM 92347M100 1361 97780 SH DFND 10 0 97780 0 VERITONE INC COM 92347M100 32 2305 SH DFND 10 0 0 2305 VERMILION ENERGY INC COM 923725105 302 9361 SH DFND 02 9361 0 0 VERMILION ENERGY INC COM 923725105 3169 98164 SH DFND 03 98164 0 0 VERMILION ENERGY INC COM 923725105 12838 397697 SH DFND 04 397697 0 0 VERMILION ENERGY INC COM 923725105 440 13640 SH DFND 10 0 13640 0 VERMILION ENERGY INC COM 923725105 2 48 SH DFND 10 0 0 48 VERMILLION INC COM NEW 92407M206 37 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 4 200 SH DFND 10 0 200 0 VERSARTIS INC COM 92529L102 118 71818 SH DFND 03 71818 0 0 VERSARTIS INC COM 92529L102 9 5675 SH DFND 10 0 5675 0 VERSO CORP CL A 92531L207 1195 70985 SH DFND 03 70985 0 0 VERSO CORP CL A 92531L207 1364 80993 SH DFND 05 80993 0 0 VERSO CORP CL A 92531L207 654 38861 SH DFND 10 0 38861 0 VERSO CORP CL A 92531L207 4 222 SH DFND 10 0 0 222 VERTEX PHARMACEUTICALS INC COM 92532F100 22745 139559 SH DFND 02 139559 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25269 155041 SH DFND 03 155041 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30 182 SH DFND 06 182 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 46 283 SH DFND 08 0 283 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1048 6432 SH DFND 08 0 0 6432 VERTEX PHARMACEUTICALS INC COM 92532F100 1808 11094 SH DFND 08 11094 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 263 1615 SH DFND 09 0 0 1615 VERTEX PHARMACEUTICALS INC COM 92532F100 63327 388557 SH DFND 10 0 388557 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3977 24403 SH DFND 10 0 0 24403 VERTEX PHARMACEUTICALS INC COM 92532F100 210 1287 SH DFND 10 1287 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10469 64233 SH DFND 13 64233 0 0 VERSUM MATLS INC COM 92532W103 32193 855501 SH DFND 02 855501 0 0 VERSUM MATLS INC COM 92532W103 7786 206912 SH DFND 03 206912 0 0 VERSUM MATLS INC COM 92532W103 25 661 SH DFND 08 0 661 0 VERSUM MATLS INC COM 92532W103 32 839 SH DFND 08 0 0 839 VERSUM MATLS INC COM 92532W103 21 561 SH DFND 08 561 0 0 VERSUM MATLS INC COM 92532W103 6232 165608 SH DFND 10 0 165608 0 VERSUM MATLS INC COM 92532W103 333 8839 SH DFND 10 0 0 8839 VERSUM MATLS INC COM 92532W103 1 15 SH DFND 11 15 0 0 VIAD CORP COM NEW 92552R406 2263 43147 SH DFND 03 43147 0 0 VIAD CORP COM NEW 92552R406 1899 36199 SH DFND 05 36199 0 0 VIAD CORP COM NEW 92552R406 55 1052 SH DFND 10 0 1052 0 VIAD CORP COM NEW 92552R406 0 4 SH DFND 10 0 0 4 VIASAT INC COM 92552V100 0 1 SH DFND 02 1 0 0 VIASAT INC COM 92552V100 14616 222405 SH DFND 03 222405 0 0 VIASAT INC COM 92552V100 23 354 SH DFND 08 0 0 354 VIASAT INC COM 92552V100 3263 49656 SH DFND 10 0 49656 0 VIASAT INC COM 92552V100 60 910 SH DFND 10 0 0 910 VIACOM INC NEW CL A 92553P102 8 199 SH DFND 03 199 0 0 VIACOM INC NEW CL A 92553P102 801 20215 SH DFND 05 20215 0 0 VIACOM INC NEW CL A 92553P102 9 231 SH DFND 08 0 231 0 VIACOM INC NEW CL A 92553P102 3694 93283 SH DFND 10 0 93283 0 VIACOM INC NEW CL A 92553P102 34 855 SH DFND 10 0 0 855 VIACOM INC NEW CL B 92553P201 12929 416268 SH DFND 03 416268 0 0 VIACOM INC NEW CL B 92553P201 48922 1575074 SH DFND 05 1575074 0 0 VIACOM INC NEW CL B 92553P201 34 1107 SH DFND 06 1107 0 0 VIACOM INC NEW CL B 92553P201 2 71 SH DFND 08 0 71 0 VIACOM INC NEW CL B 92553P201 290 9338 SH DFND 08 0 0 9338 VIACOM INC NEW CL B 92553P201 128 4109 SH DFND 08 4109 0 0 VIACOM INC NEW CL B 92553P201 90 2904 SH DFND 09 2904 0 0 VIACOM INC NEW CL B 92553P201 37225 1198481 SH DFND 10 0 1198481 0 VIACOM INC NEW CL B 92553P201 1992 64119 SH DFND 10 0 0 64119 VIACOM INC NEW CL B 92553P201 10398 334756 SH DFND 10 334756 0 0 VIAVI SOLUTIONS INC COM 925550105 5807 597434 SH DFND 03 597434 0 0 VIAVI SOLUTIONS INC COM 925550105 20 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 196 20114 SH DFND 10 0 20114 0 VIAVI SOLUTIONS INC COM 925550105 1 103 SH DFND 10 0 0 103 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 11 1 0 0 VICAL INC COM NEW 925602203 7 4537 SH DFND 03 4537 0 0 VICAL INC COM NEW 925602203 0 116 SH DFND 10 0 116 0 VICI PPTYS INC COM 925652109 9771 533366 SH DFND 03 533366 0 0 VICI PPTYS INC COM 925652109 257 14036 SH DFND 10 0 14036 0 VICI PPTYS INC COM 925652109 73 4000 SH DFND 10 0 0 4000 VICOR CORP COM 925815102 1078 37767 SH DFND 03 37767 0 0 VICOR CORP COM 925815102 68 2382 SH DFND 06 2382 0 0 VICOR CORP COM 925815102 464 16252 SH DFND 10 0 16252 0 VICTORY CAP HLDGS INC COM CL A 92645B103 52 4228 SH DFND 03 4228 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 225 18301 SH DFND 05 18301 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 21 1725 SH DFND 10 0 1725 0 VICTORY CAP HLDGS INC COM CL A 92645B103 14 1100 SH DFND 10 0 0 1100 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 67615 1383013 SH DFND 10 0 1383013 0 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 6528 133523 SH DFND 10 0 0 133523 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 12048 271840 SH DFND 10 0 271840 0 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 153 3447 SH DFND 10 0 0 3447 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 65667 1343975 SH DFND 10 0 1343975 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1124 23002 SH DFND 10 0 0 23002 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 18487 525124 SH DFND 10 0 525124 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 306 8698 SH DFND 10 0 0 8698 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 40511 892696 SH DFND 10 0 892696 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 689 15174 SH DFND 10 0 0 15174 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 8728 197622 SH DFND 10 0 197622 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 158 3582 SH DFND 10 0 0 3582 VIDEOCON D2H LTD ADR 92657J101 7 800 SH DFND 05 800 0 0 VIEWRAY INC COM 92672L107 430 66852 SH DFND 03 66852 0 0 VIEWRAY INC COM 92672L107 978 152023 SH DFND 10 0 152023 0 VIEWRAY INC COM 92672L107 7 1021 SH DFND 10 0 0 1021 VIKING THERAPEUTICS INC COM 92686J106 56 12877 SH DFND 03 12877 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 4 SH DFND 10 0 4 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH DFND 05 1 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 9 288 SH DFND 10 0 288 0 VILLAGE SUPER MKT INC CL A NEW 927107409 433 16424 SH DFND 03 16424 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 682 25881 SH DFND 05 25881 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 785 29783 SH DFND 10 0 29783 0 VILLAGE SUPER MKT INC CL A NEW 927107409 236 8956 SH DFND 10 0 0 8956 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 8 200 SH DFND 10 0 200 0 VINCE HLDG CORP COM NEW 92719W207 1 166 SH DFND 10 0 166 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH DFND 00 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH DFND 03 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2528 99504 SH DFND 10 0 99504 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 38 1508 SH DFND 10 0 0 1508 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 43088 1695716 SH DFND 11 1695716 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 386 23254 SH DFND 02 23254 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5412 325623 SH DFND 03 325623 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 154274 9282406 SH DFND 05 9282406 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 72 4314 SH DFND 08 0 0 4314 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 111 SH DFND 09 111 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3393 204206 SH DFND 10 0 204206 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 235 14154 SH DFND 10 0 0 14154 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 12 11000 PRN DFND 10 11000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 10 0 1 0 VISTA GOLD CORP COM NEW 927926303 10 14060 SH DFND 03 14060 0 0 VISTA GOLD CORP COM NEW 927926303 60 82300 SH DFND 04 82300 0 0 VISTA GOLD CORP COM NEW 927926303 1 1600 SH DFND 10 0 1600 0 VIRNETX HLDG CORP COM 92823T108 456 115341 SH DFND 03 115341 0 0 VIRNETX HLDG CORP COM 92823T108 212 53777 SH DFND 05 53777 0 0 VIRNETX HLDG CORP COM 92823T108 3844 973120 SH DFND 10 0 973120 0 VIRNETX HLDG CORP COM 92823T108 1200 303807 SH DFND 10 0 0 303807 VIRTU FINL INC CL A 928254101 2261 68530 SH DFND 03 68530 0 0 VIRTU FINL INC CL A 928254101 6866 208058 SH DFND 10 0 208058 0 VIRTU FINL INC CL A 928254101 773 23405 SH DFND 10 0 0 23405 VISA INC COM CL A 92826C839 27880 233069 SH DFND 00 0 0 233069 VISA INC COM CL A 92826C839 89584 748905 SH DFND 00 748905 0 0 VISA INC COM CL A 92826C839 1009 8432 SH DFND 01 0 0 8432 VISA INC COM CL A 92826C839 1666 13926 SH DFND 02 13926 0 0 VISA INC COM CL A 92826C839 155963 1303823 SH DFND 03 1303823 0 0 VISA INC COM CL A 92826C839 571 4771 SH DFND 06 4771 0 0 VISA INC COM CL A 92826C839 16483 137795 SH DFND 08 0 137795 0 VISA INC COM CL A 92826C839 145589 1217096 SH DFND 08 0 0 1217096 VISA INC COM CL A 92826C839 229915 1922043 SH DFND 08 1922043 0 0 VISA INC COM CL A 92826C839 79710 666358 SH DFND 09 0 0 666358 VISA INC COM CL A 92826C839 967121 8084940 SH DFND 09 8084940 0 0 VISA INC COM CL A 92826C839 1601102 13384901 SH DFND 10 0 13384901 0 VISA INC COM CL A 92826C839 124896 1044111 SH DFND 10 0 0 1044111 VISA INC COM CL A 92826C839 3193 26697 SH DFND 10 26697 0 0 VIRTUSA CORP COM 92827P102 2819 58162 SH DFND 03 58162 0 0 VIRTUSA CORP COM 92827P102 5 108 SH DFND 06 108 0 0 VIRTUSA CORP COM 92827P102 13 275 SH DFND 08 0 0 275 VIRTUSA CORP COM 92827P102 630 13010 SH DFND 10 0 13010 0 VIRTUSA CORP COM 92827P102 18 368 SH DFND 10 0 0 368 VIRTUS INVT PARTNERS INC COM 92828Q109 1761 14224 SH DFND 03 14224 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 616 4976 SH DFND 05 4976 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 24 190 SH DFND 06 190 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1890 15263 SH DFND 10 0 15263 0 VIRTUS INVT PARTNERS INC COM 92828Q109 65 523 SH DFND 10 0 0 523 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 4979 46800 SH DFND 03 46800 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 21 200 SH DFND 10 0 200 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9915 533045 SH DFND 03 533045 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 772 41506 SH DFND 05 41506 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 409 SH DFND 08 0 409 0 VISHAY INTERTECHNOLOGY INC COM 928298108 288 15459 SH DFND 08 0 0 15459 VISHAY INTERTECHNOLOGY INC COM 928298108 3 183 SH DFND 08 183 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 819 44040 SH DFND 10 0 44040 0 VISHAY INTERTECHNOLOGY INC COM 928298108 20 1068 SH DFND 10 0 0 1068 VISHAY INTERTECHNOLOGY INC COM 928298108 1 28 SH DFND 10 28 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 2638 171848 SH DFND 10 0 171848 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 129 8436 SH DFND 10 0 0 8436 VISHAY PRECISION GROUP INC COM 92835K103 2 74 SH DFND 02 74 0 0 VISHAY PRECISION GROUP INC COM 92835K103 651 20884 SH DFND 03 20884 0 0 VISHAY PRECISION GROUP INC COM 92835K103 86 2760 SH DFND 10 0 2760 0 VISHAY PRECISION GROUP INC COM 92835K103 5 164 SH DFND 10 0 0 164 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 2074 188707 SH DFND 10 0 188707 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 40 3599 SH DFND 10 0 0 3599 VISTA OUTDOOR INC COM 928377100 1956 119830 SH DFND 03 119830 0 0 VISTA OUTDOOR INC COM 928377100 23 1421 SH DFND 06 1421 0 0 VISTA OUTDOOR INC COM 928377100 8 490 SH DFND 08 0 0 490 VISTA OUTDOOR INC COM 928377100 820 50257 SH DFND 08 50257 0 0 VISTA OUTDOOR INC COM 928377100 325 19909 SH DFND 10 0 19909 0 VISTA OUTDOOR INC COM 928377100 19 1147 SH DFND 10 0 0 1147 VIRTUS TOTAL RETURN FUND INC COM 92837G100 2202 196244 SH DFND 10 0 196244 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 36 3175 SH DFND 10 0 0 3175 VISTEON CORP COM NEW 92839U206 14027 127245 SH DFND 02 127245 0 0 VISTEON CORP COM NEW 92839U206 49 447 SH DFND 03 447 0 0 VISTEON CORP COM NEW 92839U206 6 58 SH DFND 08 0 58 0 VISTEON CORP COM NEW 92839U206 282 2558 SH DFND 08 0 0 2558 VISTEON CORP COM NEW 92839U206 11251 102061 SH DFND 10 0 102061 0 VISTEON CORP COM NEW 92839U206 560 5083 SH DFND 10 0 0 5083 VISTEON CORP COM NEW 92839U206 1274 11561 SH DFND 10 11561 0 0 VISTRA ENERGY CORP COM 92840M102 3039 145902 SH DFND 03 145902 0 0 VISTRA ENERGY CORP COM 92840M102 7364 353531 SH DFND 10 0 353531 0 VISTRA ENERGY CORP COM 92840M102 70 3341 SH DFND 10 0 0 3341 VITAL THERAPIES INC COM 92847R104 61 8980 SH DFND 03 8980 0 0 VITAL THERAPIES INC COM 92847R104 177 26010 SH DFND 05 26010 0 0 VITAL THERAPIES INC COM 92847R104 53 7783 SH DFND 10 0 7783 0 VITAMIN SHOPPE INC COM 92849E101 274 63000 SH DFND 03 63000 0 0 VITAMIN SHOPPE INC COM 92849E101 1 326 SH DFND 08 0 0 326 VITAMIN SHOPPE INC COM 92849E101 14 3317 SH DFND 10 0 3317 0 VITAMIN SHOPPE INC COM 92849E101 2 500 SH DFND 10 0 0 500 VIVEVE MED INC COM NEW 92852W204 164 44935 SH DFND 03 44935 0 0 VIVEVE MED INC COM NEW 92852W204 90 24511 SH DFND 10 0 24511 0 VIVINT SOLAR INC COM 92854Q106 210 57555 SH DFND 03 57555 0 0 VIVINT SOLAR INC COM 92854Q106 626 171639 SH DFND 10 0 171639 0 VIVINT SOLAR INC COM 92854Q106 1 377 SH DFND 10 0 0 377 VIVUS INC COM 928551100 0 1188 SH DFND 05 1188 0 0 VIVUS INC COM 928551100 1 2385 SH DFND 10 0 2385 0 VIVUS INC COM 928551100 0 36 SH DFND 10 0 0 36 VMWARE INC CL A COM 928563402 1684 13885 SH DFND 01 0 0 13885 VMWARE INC CL A COM 928563402 20 163 SH DFND 02 163 0 0 VMWARE INC CL A COM 928563402 14506 119621 SH DFND 03 119621 0 0 VMWARE INC CL A COM 928563402 149890 1235999 SH DFND 08 0 1235999 0 VMWARE INC CL A COM 928563402 7409 61097 SH DFND 08 0 0 61097 VMWARE INC CL A COM 928563402 3046 25118 SH DFND 08 25118 0 0 VMWARE INC CL A COM 928563402 40597 334763 SH DFND 10 0 334763 0 VMWARE INC CL A COM 928563402 1767 14574 SH DFND 10 0 0 14574 VMWARE INC CL A COM 928563402 17099 141004 SH DFND 10 141004 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1542 65848 SH DFND 03 65848 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1844 78718 SH DFND 05 78718 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 120 5144 SH DFND 08 0 0 5144 VOCERA COMMUNICATIONS INC COM 92857F107 407 17395 SH DFND 10 0 17395 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 144 SH DFND 02 144 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1621 58279 SH DFND 03 58279 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5820 209209 SH DFND 05 209209 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 306435 11014904 SH DFND 10 0 11014904 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21031 755969 SH DFND 10 0 0 755969 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 519 SH DFND 10 519 0 0 VOLITIONRX LTD COM 928661107 250 104200 SH DFND 10 0 104200 0 VOLT INFORMATION SCIENCES IN COM 928703107 20 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 5045 473664 SH DFND 03 473664 0 0 VONAGE HLDGS CORP COM 92886T201 10 979 SH DFND 06 979 0 0 VONAGE HLDGS CORP COM 92886T201 60 5614 SH DFND 08 0 0 5614 VONAGE HLDGS CORP COM 92886T201 297 27911 SH DFND 10 0 27911 0 VONAGE HLDGS CORP COM 92886T201 1 100 SH DFND 10 0 0 100 VORNADO RLTY TR SH BEN INT 929042109 279 4143 SH DFND 02 4143 0 0 VORNADO RLTY TR SH BEN INT 929042109 5612 83391 SH DFND 03 83391 0 0 VORNADO RLTY TR SH BEN INT 929042109 6165 91610 SH DFND 05 91610 0 0 VORNADO RLTY TR SH BEN INT 929042109 26321 391105 SH DFND 08 0 391105 0 VORNADO RLTY TR SH BEN INT 929042109 115605 1717762 SH DFND 08 0 0 1717762 VORNADO RLTY TR SH BEN INT 929042109 438123 6509999 SH DFND 08 6509999 0 0 VORNADO RLTY TR SH BEN INT 929042109 63 942 SH DFND 09 0 0 942 VORNADO RLTY TR SH BEN INT 929042109 2648 39352 SH DFND 10 0 39352 0 VORNADO RLTY TR SH BEN INT 929042109 270 4012 SH DFND 10 0 0 4012 VORNADO RLTY TR SH BEN INT 929042109 6247 92828 SH DFND 13 92828 0 0 VOYA FINL INC COM 929089100 1279 25321 SH DFND 03 25321 0 0 VOYA FINL INC COM 929089100 249 4934 SH DFND 08 0 0 4934 VOYA FINL INC COM 929089100 72 1418 SH DFND 08 1418 0 0 VOYA FINL INC COM 929089100 21348 422720 SH DFND 10 0 422720 0 VOYA FINL INC COM 929089100 834 16520 SH DFND 10 0 0 16520 VOYA FINL INC COM 929089100 15444 305814 SH DFND 10 305814 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 2204 205448 SH DFND 10 0 205448 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 78 7303 SH DFND 10 0 0 7303 VOXELJET AG ADS 92912L107 3 806 SH DFND 03 806 0 0 VOXELJET AG ADS 92912L107 16 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 4813 501357 SH DFND 10 0 501357 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 94 9749 SH DFND 10 0 0 9749 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9108 834874 SH DFND 10 0 834874 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 181 16549 SH DFND 10 0 0 16549 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 644 88261 SH DFND 03 88261 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH DFND 05 100 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28524 3907328 SH DFND 10 0 3907328 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1471 201561 SH DFND 10 0 0 201561 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 45 SH DFND 05 45 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 11622 765102 SH DFND 10 0 765102 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 820 53952 SH DFND 10 0 0 53952 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 152 21270 SH DFND 10 0 21270 0 VOYA PRIME RATE TR SH BEN INT 92913A100 40380 7750450 SH DFND 10 0 7750450 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1066 204551 SH DFND 10 0 0 204551 VOYA RISK MANAGED NAT RES FD COM 92913C106 13132 2174142 SH DFND 10 0 2174142 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 443 73285 SH DFND 10 0 0 73285 VOYAGER THERAPEUTICS INC COM 92915B106 658 34999 SH DFND 03 34999 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 7234 384993 SH DFND 05 384993 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 756 40254 SH DFND 10 0 40254 0 VOYAGER THERAPEUTICS INC COM 92915B106 115 6115 SH DFND 10 0 0 6115 VULCAN MATLS CO COM 929160109 6178 54114 SH DFND 00 0 0 54114 VULCAN MATLS CO COM 929160109 30431 266544 SH DFND 00 266544 0 0 VULCAN MATLS CO COM 929160109 3 30 SH DFND 02 30 0 0 VULCAN MATLS CO COM 929160109 12737 111558 SH DFND 03 111558 0 0 VULCAN MATLS CO COM 929160109 2698 23634 SH DFND 08 0 23634 0 VULCAN MATLS CO COM 929160109 91179 798628 SH DFND 08 0 0 798628 VULCAN MATLS CO COM 929160109 389286 3409707 SH DFND 08 3409707 0 0 VULCAN MATLS CO COM 929160109 12475 109267 SH DFND 10 0 109267 0 VULCAN MATLS CO COM 929160109 511 4477 SH DFND 10 0 0 4477 VUZIX CORP COM NEW 92921W300 42 7605 SH DFND 03 7605 0 0 VUZIX CORP COM NEW 92921W300 249 45189 SH DFND 10 0 45189 0 VUZIX CORP COM NEW 92921W300 9 1580 SH DFND 10 0 0 1580 W & T OFFSHORE INC COM 92922P106 877 198063 SH DFND 03 198063 0 0 W & T OFFSHORE INC COM 92922P106 581 131139 SH DFND 05 131139 0 0 W & T OFFSHORE INC COM 92922P106 7 1477 SH DFND 10 0 1477 0 W & T OFFSHORE INC COM 92922P106 7 1500 SH DFND 10 0 0 1500 WD-40 CO COM 929236107 3971 30151 SH DFND 03 30151 0 0 WD-40 CO COM 929236107 3659 27784 SH DFND 10 0 27784 0 WD-40 CO COM 929236107 240 1819 SH DFND 10 0 0 1819 WGL HLDGS INC COM 92924F106 17066 204020 SH DFND 03 204020 0 0 WGL HLDGS INC COM 92924F106 60632 724829 SH DFND 05 724829 0 0 WGL HLDGS INC COM 92924F106 244 2912 SH DFND 08 0 0 2912 WGL HLDGS INC COM 92924F106 94 1118 SH DFND 08 1118 0 0 WGL HLDGS INC COM 92924F106 4609 55099 SH DFND 10 0 55099 0 WGL HLDGS INC COM 92924F106 489 5849 SH DFND 10 0 0 5849 WABCO HLDGS INC COM 92927K102 13953 104229 SH DFND 02 104229 0 0 WABCO HLDGS INC COM 92927K102 4228 31581 SH DFND 03 31581 0 0 WABCO HLDGS INC COM 92927K102 193 1442 SH DFND 05 1442 0 0 WABCO HLDGS INC COM 92927K102 49 368 SH DFND 08 0 368 0 WABCO HLDGS INC COM 92927K102 160 1195 SH DFND 08 0 0 1195 WABCO HLDGS INC COM 92927K102 75 560 SH DFND 08 560 0 0 WABCO HLDGS INC COM 92927K102 1325 9899 SH DFND 10 0 9899 0 WABCO HLDGS INC COM 92927K102 31 228 SH DFND 10 0 0 228 WABCO HLDGS INC COM 92927K102 0 0 SH DFND 10 0 0 0 WSFS FINL CORP COM 929328102 3035 63363 SH DFND 03 63363 0 0 WSFS FINL CORP COM 929328102 270 5640 SH DFND 08 0 0 5640 WSFS FINL CORP COM 929328102 158 3299 SH DFND 10 0 3299 0 WSFS FINL CORP COM 929328102 10 200 SH DFND 10 0 0 200 WNS HOLDINGS LTD SPON ADR 92932M101 4601 101499 SH DFND 05 101499 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1737 38311 SH DFND 08 0 38311 0 WNS HOLDINGS LTD SPON ADR 92932M101 176 3887 SH DFND 08 0 0 3887 WNS HOLDINGS LTD SPON ADR 92932M101 70 1544 SH DFND 10 0 1544 0 WNS HOLDINGS LTD SPON ADR 92932M101 8 171 SH DFND 10 0 0 171 WSI INDS INC COM 92932Q102 0 31 SH DFND 05 31 0 0 WVS FINL CORP COM 929358109 0 1 SH DFND 05 1 0 0 WMIH CORP COM 92936P100 570 401288 SH DFND 03 401288 0 0 WMIH CORP COM 92936P100 0 19 SH DFND 09 19 0 0 WMIH CORP COM 92936P100 2 1293 SH DFND 10 0 1293 0 WMIH CORP COM 92936P100 0 10 SH DFND 10 0 0 10 W P CAREY INC COM 92936U109 861 13890 SH DFND 03 13890 0 0 W P CAREY INC COM 92936U109 6522 105203 SH DFND 05 105203 0 0 W P CAREY INC COM 92936U109 49 790 SH DFND 08 0 790 0 W P CAREY INC COM 92936U109 119 1922 SH DFND 08 0 0 1922 W P CAREY INC COM 92936U109 5749 92745 SH DFND 08 92745 0 0 W P CAREY INC COM 92936U109 24147 389538 SH DFND 10 0 389538 0 W P CAREY INC COM 92936U109 1514 24416 SH DFND 10 0 0 24416 WPP PLC NEW ADR 92937A102 9710 122059 SH DFND 05 122059 0 0 WPP PLC NEW ADR 92937A102 233 2935 SH DFND 08 0 2935 0 WPP PLC NEW ADR 92937A102 18081 227290 SH DFND 10 0 227290 0 WPP PLC NEW ADR 92937A102 438 5511 SH DFND 10 0 0 5511 WEC ENERGY GROUP INC COM 92939U106 21016 335187 SH DFND 03 335187 0 0 WEC ENERGY GROUP INC COM 92939U106 83493 1331629 SH DFND 05 1331629 0 0 WEC ENERGY GROUP INC COM 92939U106 54 854 SH DFND 08 0 854 0 WEC ENERGY GROUP INC COM 92939U106 2969 47358 SH DFND 08 0 0 47358 WEC ENERGY GROUP INC COM 92939U106 3252 51873 SH DFND 08 51873 0 0 WEC ENERGY GROUP INC COM 92939U106 202 3215 SH DFND 09 0 0 3215 WEC ENERGY GROUP INC COM 92939U106 181 2882 SH DFND 09 2882 0 0 WEC ENERGY GROUP INC COM 92939U106 44785 714267 SH DFND 10 0 714267 0 WEC ENERGY GROUP INC COM 92939U106 2579 41125 SH DFND 10 0 0 41125 WCF BANCORP INC COM 92940L103 0 16 SH DFND 10 0 16 0 WABASH NATL CORP COM 929566107 124 5954 SH DFND 01 0 0 5954 WABASH NATL CORP COM 929566107 2563 123168 SH DFND 03 123168 0 0 WABASH NATL CORP COM 929566107 6404 307742 SH DFND 05 307742 0 0 WABASH NATL CORP COM 929566107 7822 375861 SH DFND 08 0 375861 0 WABASH NATL CORP COM 929566107 943 45297 SH DFND 08 0 0 45297 WABASH NATL CORP COM 929566107 2 100 SH DFND 08 100 0 0 WABASH NATL CORP COM 929566107 1530 73543 SH DFND 10 0 73543 0 WABASH NATL CORP COM 929566107 63 3038 SH DFND 10 0 0 3038 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 238 133000 PRN DFND 10 133000 0 0 WABTEC CORP COM 929740108 13668 167906 SH DFND 03 167906 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 77 948 SH DFND 08 948 0 0 WABTEC CORP COM 929740108 3021 37112 SH DFND 10 0 37112 0 WABTEC CORP COM 929740108 216 2655 SH DFND 10 0 0 2655 WADDELL & REED FINL INC CL A 930059100 3447 170547 SH DFND 03 170547 0 0 WADDELL & REED FINL INC CL A 930059100 79 3898 SH DFND 06 3898 0 0 WADDELL & REED FINL INC CL A 930059100 36 1788 SH DFND 08 0 0 1788 WADDELL & REED FINL INC CL A 930059100 633 31338 SH DFND 10 0 31338 0 WADDELL & REED FINL INC CL A 930059100 18 909 SH DFND 10 0 0 909 WAGEWORKS INC COM 930427109 3930 86938 SH DFND 03 86938 0 0 WAGEWORKS INC COM 930427109 97 2145 SH DFND 06 2145 0 0 WAGEWORKS INC COM 930427109 39 871 SH DFND 08 0 0 871 WAGEWORKS INC COM 930427109 32076 709647 SH DFND 08 709647 0 0 WAGEWORKS INC COM 930427109 2275 50339 SH DFND 10 0 50339 0 WALMART INC COM 931142103 171 1918 SH DFND 02 1918 0 0 WALMART INC COM 931142103 254093 2855944 SH DFND 03 2855944 0 0 WALMART INC COM 931142103 255071 2866929 SH DFND 05 2866929 0 0 WALMART INC COM 931142103 157 1768 SH DFND 06 1768 0 0 WALMART INC COM 931142103 1470 16524 SH DFND 08 0 16524 0 WALMART INC COM 931142103 3176 35703 SH DFND 08 0 0 35703 WALMART INC COM 931142103 4205 47266 SH DFND 08 47266 0 0 WALMART INC COM 931142103 1353 15211 SH DFND 09 0 0 15211 WALMART INC COM 931142103 996 11195 SH DFND 09 11195 0 0 WALMART INC COM 931142103 811994 9126611 SH DFND 10 0 9126611 0 WALMART INC COM 931142103 55643 625413 SH DFND 10 0 0 625413 WALMART INC COM 931142103 679 7636 SH DFND 10 7636 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 11 SH DFND 02 11 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28076 428843 SH DFND 03 428843 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 108 1644 SH DFND 06 1644 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 743 11343 SH DFND 08 0 11343 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 999 15260 SH DFND 08 0 0 15260 WALGREENS BOOTS ALLIANCE INC COM 931427108 713 10886 SH DFND 08 10886 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 324 4945 SH DFND 09 0 0 4945 WALGREENS BOOTS ALLIANCE INC COM 931427108 130 1989 SH DFND 09 1989 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 180366 2754933 SH DFND 10 0 2754933 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20142 307652 SH DFND 10 0 0 307652 WALGREENS BOOTS ALLIANCE INC COM 931427108 5378 82148 SH DFND 10 82148 0 0 WALKER & DUNLOP INC COM 93148P102 3591 60434 SH DFND 03 60434 0 0 WALKER & DUNLOP INC COM 93148P102 334 5629 SH DFND 05 5629 0 0 WALKER & DUNLOP INC COM 93148P102 99 1672 SH DFND 06 1672 0 0 WALKER & DUNLOP INC COM 93148P102 275 4624 SH DFND 08 0 0 4624 WALKER & DUNLOP INC COM 93148P102 972 16352 SH DFND 10 0 16352 0 WALKER & DUNLOP INC COM 93148P102 161 2708 SH DFND 10 0 0 2708 WARRIOR MET COAL INC COM 93627C101 2070 73895 SH DFND 03 73895 0 0 WARRIOR MET COAL INC COM 93627C101 1095 39080 SH DFND 10 0 39080 0 WARRIOR MET COAL INC COM 93627C101 36 1302 SH DFND 10 0 0 1302 WASHINGTON FED INC COM 938824109 12149 351116 SH DFND 03 351116 0 0 WASHINGTON FED INC COM 938824109 69 1998 SH DFND 08 0 0 1998 WASHINGTON FED INC COM 938824109 3867 111769 SH DFND 10 0 111769 0 WASHINGTON FED INC COM 938824109 140 4058 SH DFND 10 0 0 4058 WASHINGTON PRIME GROUP NEW COM 93964W108 5213 781558 SH DFND 03 781558 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 18329 2748002 SH DFND 05 2748002 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 705 105771 SH DFND 08 0 105771 0 WASHINGTON PRIME GROUP NEW COM 93964W108 410 61446 SH DFND 08 0 0 61446 WASHINGTON PRIME GROUP NEW COM 93964W108 15740 2359890 SH DFND 08 2359890 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 149 22317 SH DFND 10 0 22317 0 WASHINGTON PRIME GROUP NEW COM 93964W108 7 1072 SH DFND 10 0 0 1072 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4614 169010 SH DFND 03 169010 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1496 SH DFND 08 0 0 1496 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 2783 SH DFND 08 2783 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2367 86689 SH DFND 10 0 86689 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 322 11796 SH DFND 10 0 0 11796 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 2095 SH DFND 10 2095 0 0 WASHINGTON TR BANCORP COM 940610108 1662 30913 SH DFND 03 30913 0 0 WASHINGTON TR BANCORP COM 940610108 638 11871 SH DFND 05 11871 0 0 WASHINGTON TR BANCORP COM 940610108 1308 24332 SH DFND 10 0 24332 0 WASHINGTON TR BANCORP COM 940610108 93 1731 SH DFND 10 0 0 1731 WASTE CONNECTIONS INC COM 94106B101 303 4226 SH DFND 02 4226 0 0 WASTE CONNECTIONS INC COM 94106B101 2378 33150 SH DFND 03 33150 0 0 WASTE CONNECTIONS INC COM 94106B101 11678 162782 SH DFND 04 162782 0 0 WASTE CONNECTIONS INC COM 94106B101 6 88 SH DFND 08 0 88 0 WASTE CONNECTIONS INC COM 94106B101 277 3862 SH DFND 08 0 0 3862 WASTE CONNECTIONS INC COM 94106B101 197 2740 SH DFND 08 2740 0 0 WASTE CONNECTIONS INC COM 94106B101 9107 126943 SH DFND 10 0 126943 0 WASTE CONNECTIONS INC COM 94106B101 425 5931 SH DFND 10 0 0 5931 WASTE MGMT INC DEL COM 94106L109 17918 213000 SH DFND 02 213000 0 0 WASTE MGMT INC DEL COM 94106L109 18700 222301 SH DFND 03 222301 0 0 WASTE MGMT INC DEL COM 94106L109 238 2834 SH DFND 08 0 2834 0 WASTE MGMT INC DEL COM 94106L109 1819 21619 SH DFND 08 0 0 21619 WASTE MGMT INC DEL COM 94106L109 1507 17912 SH DFND 08 17912 0 0 WASTE MGMT INC DEL COM 94106L109 138 1643 SH DFND 09 1643 0 0 WASTE MGMT INC DEL COM 94106L109 131553 1563869 SH DFND 10 0 1563869 0 WASTE MGMT INC DEL COM 94106L109 6327 75219 SH DFND 10 0 0 75219 WASTE MGMT INC DEL COM 94106L109 8 100 SH DFND 10 100 0 0 WATERS CORP COM 941848103 6402 32229 SH DFND 03 32229 0 0 WATERS CORP COM 941848103 81032 407911 SH DFND 05 407911 0 0 WATERS CORP COM 941848103 57 285 SH DFND 06 285 0 0 WATERS CORP COM 941848103 32 162 SH DFND 08 0 162 0 WATERS CORP COM 941848103 634 3191 SH DFND 08 0 0 3191 WATERS CORP COM 941848103 999 5029 SH DFND 08 5029 0 0 WATERS CORP COM 941848103 5255 26456 SH DFND 10 0 26456 0 WATERS CORP COM 941848103 125 627 SH DFND 10 0 0 627 WATERSTONE FINL INC MD COM 94188P101 915 52909 SH 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715 SH DFND 11 715 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 220 9915 SH DFND 05 9915 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5262 237252 SH DFND 10 0 237252 0 WESTPAC BKG CORP SPONSORED ADR 961214301 59 2641 SH DFND 10 0 0 2641 WESTROCK CO COM 96145D105 10613 165382 SH DFND 03 165382 0 0 WESTROCK CO COM 96145D105 8169 127304 SH DFND 05 127304 0 0 WESTROCK CO COM 96145D105 70 1084 SH DFND 08 0 1084 0 WESTROCK CO COM 96145D105 699 10899 SH DFND 08 0 0 10899 WESTROCK CO COM 96145D105 587 9145 SH DFND 08 9145 0 0 WESTROCK CO COM 96145D105 118 1841 SH DFND 09 1841 0 0 WESTROCK CO COM 96145D105 23839 371494 SH DFND 10 0 371494 0 WESTROCK CO COM 96145D105 1252 19498 SH DFND 10 0 0 19498 WESTROCK CO COM 96145D105 0 0 SH DFND 10 0 0 0 WESTROCK CO COM 96145D105 2 34 SH DFND 11 34 0 0 WESTWATER RES INC COM 961684107 0 4 SH DFND 10 0 4 0 WESTWOOD HLDGS GROUP INC COM 961765104 998 17668 SH DFND 03 17668 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 842 14909 SH DFND 05 14909 0 0 WESTWOOD 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18087 516775 SH DFND 10 0 0 516775 WHEATON PRECIOUS METALS CORP COM 962879102 575 28226 SH DFND 02 28226 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13709 672986 SH DFND 03 672986 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22080 1083942 SH DFND 04 1083942 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12316 604596 SH DFND 10 0 604596 0 WHEATON PRECIOUS METALS CORP COM 962879102 282 13873 SH DFND 10 0 0 13873 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 20 1400 SH DFND 10 0 1400 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 6 400 SH DFND 10 0 0 400 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 65 4200 SH DFND 10 0 4200 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 36 2300 SH DFND 10 0 0 2300 WHEELER REAL ESTATE INVT TR COM NEW 963025705 148 41282 SH DFND 03 41282 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 6 1744 SH DFND 05 1744 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 7 1846 SH DFND 10 0 1846 0 WHIRLPOOL CORP COM 963320106 18107 118264 SH DFND 03 118264 0 0 WHIRLPOOL CORP COM 963320106 4569 29842 SH DFND 05 29842 0 0 WHIRLPOOL CORP COM 963320106 108 706 SH DFND 08 0 706 0 WHIRLPOOL CORP COM 963320106 413 2696 SH DFND 08 0 0 2696 WHIRLPOOL CORP COM 963320106 93 606 SH DFND 08 606 0 0 WHIRLPOOL CORP COM 963320106 2 13 SH DFND 09 13 0 0 WHIRLPOOL CORP COM 963320106 31510 205800 SH DFND 10 0 205800 0 WHIRLPOOL CORP COM 963320106 1399 9135 SH DFND 10 0 0 9135 WHIRLPOOL CORP COM 963320106 0 0 SH DFND 10 0 0 0 WHITEHORSE FIN INC COM 96524V106 25 2008 SH DFND 05 2008 0 0 WHITEHORSE FIN INC COM 96524V106 40 3205 SH DFND 08 3205 0 0 WHITEHORSE FIN INC COM 96524V106 1341 107952 SH DFND 10 0 107952 0 WHITEHORSE FIN INC COM 96524V106 90 7255 SH DFND 10 0 0 7255 WHITESTONE REIT COM 966084204 799 76901 SH DFND 03 76901 0 0 WHITESTONE REIT COM 966084204 628 60440 SH DFND 05 60440 0 0 WHITESTONE REIT COM 966084204 8 754 SH DFND 08 754 0 0 WHITESTONE REIT COM 966084204 125 12074 SH DFND 10 0 12074 0 WHITING PETE CORP NEW COM NEW 966387409 2126 62817 SH DFND 03 62817 0 0 WHITING PETE CORP NEW COM NEW 966387409 105 3091 SH DFND 08 0 3091 0 WHITING PETE CORP NEW COM NEW 966387409 48 1432 SH DFND 08 0 0 1432 WHITING PETE CORP NEW COM NEW 966387409 1 31 SH DFND 08 31 0 0 WHITING PETE CORP NEW COM NEW 966387409 1633 48265 SH DFND 10 0 48265 0 WHITING PETE CORP NEW COM NEW 966387409 187 5521 SH DFND 10 0 0 5521 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1527 1620000 PRN DFND 03 1620000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1927 2045000 PRN DFND 10 0 2045000 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 57 60000 PRN DFND 10 0 0 60000 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 32 34000 PRN DFND 10 34000 0 0 WIDEOPENWEST INC COM 96758W101 414 57859 SH DFND 03 57859 0 0 WIDEOPENWEST INC COM 96758W101 12 1683 SH DFND 10 0 1683 0 WIDEOPENWEST INC COM 96758W101 24 3345 SH DFND 10 0 0 3345 WIDEPOINT CORP COM 967590100 13 21860 SH DFND 10 0 21860 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 1773 92870 SH DFND 03 92870 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2691 140950 SH DFND 05 140950 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 94 4901 SH DFND 10 0 4901 0 WILEY JOHN & SONS INC CL A 968223206 5472 85902 SH DFND 03 85902 0 0 WILEY JOHN & SONS INC CL A 968223206 6413 100679 SH DFND 05 100679 0 0 WILEY JOHN & SONS INC CL A 968223206 23 367 SH DFND 08 0 0 367 WILEY JOHN & SONS INC CL A 968223206 3140 49300 SH DFND 10 0 49300 0 WILEY JOHN & SONS INC CL A 968223206 127 1992 SH DFND 10 0 0 1992 WILEY JOHN & SONS INC CL B 968223305 318 5000 SH DFND 10 0 5000 0 WILHELMINA INTL INC COM NEW 968235200 0 15 SH DFND 03 15 0 0 WILHELMINA INTL INC COM NEW 968235200 0 1 SH DFND 05 1 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 36 4585 SH DFND 10 0 4585 0 WILLDAN GROUP INC COM 96924N100 475 16758 SH DFND 03 16758 0 0 WILLDAN GROUP INC COM 96924N100 115 4040 SH DFND 10 0 4040 0 WILLIAMS COS INC DEL COM 969457100 88 3521 SH DFND 01 0 0 3521 WILLIAMS COS INC DEL COM 969457100 14967 602036 SH DFND 03 602036 0 0 WILLIAMS COS INC DEL COM 969457100 45120 1814977 SH DFND 05 1814977 0 0 WILLIAMS COS INC DEL COM 969457100 5526 222303 SH DFND 08 0 222303 0 WILLIAMS COS INC DEL COM 969457100 2335 93920 SH DFND 08 0 0 93920 WILLIAMS COS INC DEL COM 969457100 21150 850773 SH DFND 08 850773 0 0 WILLIAMS COS INC DEL COM 969457100 113261 4555954 SH DFND 10 0 4555954 0 WILLIAMS COS INC DEL COM 969457100 8161 328308 SH DFND 10 0 0 328308 WILLIAMS COS INC DEL COM 969457100 88 3537 SH DFND 11 3537 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 3 100 SH DFND 00 100 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14060 408361 SH DFND 03 408361 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1303 37854 SH DFND 08 0 37854 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 57 1662 SH DFND 08 0 0 1662 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 48396 1405630 SH DFND 10 0 1405630 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4338 126001 SH DFND 10 0 0 126001 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 47066 1367003 SH DFND 11 1367003 0 0 WILLIAMS SONOMA INC COM 969904101 8215 155702 SH DFND 03 155702 0 0 WILLIAMS SONOMA INC COM 969904101 21827 413705 SH DFND 05 413705 0 0 WILLIAMS SONOMA INC COM 969904101 13 242 SH DFND 08 0 242 0 WILLIAMS SONOMA INC COM 969904101 37 695 SH DFND 08 0 0 695 WILLIAMS SONOMA INC COM 969904101 12 228 SH DFND 08 228 0 0 WILLIAMS SONOMA INC COM 969904101 20435 387318 SH DFND 10 0 387318 0 WILLIAMS SONOMA INC COM 969904101 1048 19863 SH DFND 10 0 0 19863 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 11 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 246 7166 SH DFND 03 7166 0 0 WILLIS LEASE FINANCE CORP COM 970646105 339 9879 SH DFND 05 9879 0 0 WILLIS LEASE FINANCE CORP COM 970646105 8 224 SH DFND 10 0 224 0 WILLSCOT CORP COM 971375126 2 153 SH DFND 03 153 0 0 WILLSCOT CORP COM 971375126 797 58379 SH DFND 05 58379 0 0 WILLSCOT CORP COM 971375126 2 132 SH DFND 10 0 132 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 551 SH DFND 02 551 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 540 383270 SH DFND 03 383270 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 134 94740 SH DFND 05 94740 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 3 2246 SH DFND 08 0 2246 0 WINDSTREAM HLDGS INC COM NEW 97382A200 9 6030 SH DFND 08 0 0 6030 WINDSTREAM HLDGS INC COM NEW 97382A200 1 543 SH DFND 08 543 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 167 118489 SH DFND 10 0 118489 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 1505 SH DFND 10 0 0 1505 WINGSTOP INC COM 974155103 2999 63492 SH DFND 03 63492 0 0 WINGSTOP INC COM 974155103 14 286 SH DFND 06 286 0 0 WINGSTOP INC COM 974155103 2198 46540 SH DFND 10 0 46540 0 WINGSTOP INC COM 974155103 83 1767 SH DFND 10 0 0 1767 WINMARK CORP COM 974250102 626 4787 SH DFND 03 4787 0 0 WINMARK CORP COM 974250102 482 3687 SH DFND 05 3687 0 0 WINMARK CORP COM 974250102 99 758 SH DFND 10 0 758 0 WINNEBAGO INDS INC COM 974637100 2688 71497 SH DFND 03 71497 0 0 WINNEBAGO INDS INC COM 974637100 1144 30429 SH DFND 05 30429 0 0 WINNEBAGO INDS INC COM 974637100 1178 31324 SH DFND 10 0 31324 0 WINNEBAGO INDS INC COM 974637100 46 1233 SH DFND 10 0 0 1233 WINTRUST FINL CORP COM 97650W108 22261 258699 SH DFND 03 258699 0 0 WINTRUST FINL CORP COM 97650W108 90 1051 SH DFND 08 0 0 1051 WINTRUST FINL CORP COM 97650W108 48 553 SH DFND 08 553 0 0 WINTRUST FINL CORP COM 97650W108 943 10953 SH DFND 10 0 10953 0 WINTRUST FINL CORP COM 97650W108 55 644 SH DFND 10 0 0 644 WIPRO LTD SPON ADR 1 SH 97651M109 0 1 SH DFND 02 1 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 83 16044 SH DFND 03 16044 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 611 118464 SH DFND 05 118464 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 169 32694 SH DFND 10 0 32694 0 WIRELESS TELECOM GROUP INC COM 976524108 58 23650 SH DFND 10 0 23650 0 WIRELESS TELECOM GROUP INC COM 976524108 0 103 SH DFND 10 0 0 103 WISDOMTREE INVTS INC COM 97717P104 2976 324520 SH DFND 03 324520 0 0 WISDOMTREE INVTS INC COM 97717P104 37 4037 SH DFND 06 4037 0 0 WISDOMTREE INVTS INC COM 97717P104 26 2839 SH DFND 08 0 0 2839 WISDOMTREE INVTS INC COM 97717P104 16622 1812581 SH DFND 10 0 1812581 0 WISDOMTREE INVTS INC COM 97717P104 1087 118525 SH DFND 10 0 0 118525 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 19 SH DFND 05 19 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12086 135600 SH DFND 10 0 135600 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 666 7474 SH DFND 10 0 0 7474 WISDOMTREE TR FUTRE STRAT FD 97717W125 48470 1225834 SH DFND 10 0 1225834 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1558 39415 SH DFND 10 0 0 39415 WISDOMTREE TR EMERG CUR STR FD 97717W133 833 41860 SH DFND 10 0 41860 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 11 535 SH DFND 10 0 0 535 WISDOMTREE TR CHINESE YUAN FD 97717W182 78 2847 SH DFND 10 0 2847 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 25803 378790 SH DFND 10 0 378790 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1791 26292 SH DFND 10 0 0 26292 WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 0 SH DFND 10 0 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 29 1551 SH DFND 10 0 1551 0 WISDOMTREE TR BRAZILN RL FD 97717W240 8 450 SH DFND 10 0 0 450 WISDOMTREE TR EMG MKTS SMCAP 97717W281 31224 577797 SH DFND 10 0 577797 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3271 60535 SH DFND 10 0 0 60535 WISDOMTREE TR EMG MKTS SMCAP 97717W281 29 541 SH DFND 10 541 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 115758 1308149 SH DFND 10 0 1308149 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1699 19197 SH DFND 10 0 0 19197 WISDOMTREE TR EMER MKT HIGH FD 97717W315 34 715 SH DFND 05 715 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 135050 2824125 SH DFND 10 0 2824125 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5906 123497 SH DFND 10 0 0 123497 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 7524 278168 SH DFND 10 0 278168 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 508 18792 SH DFND 10 0 0 18792 WISDOMTREE TR GLB EX US RL EST 97717W331 4565 141881 SH DFND 10 0 141881 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1454 45190 SH DFND 10 0 0 45190 WISDOMTREE TR US DIVID EX FNCL 97717W406 16126 190754 SH DFND 10 0 190754 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 3347 39594 SH DFND 10 0 0 39594 WISDOMTREE TR INDIA ERNGS FD 97717W422 12867 490748 SH DFND 02 490748 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 12443 474554 SH DFND 03 474554 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4891 186529 SH DFND 05 186529 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 78157 2980822 SH DFND 10 0 2980822 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4763 181647 SH DFND 10 0 0 181647 WISDOMTREE TR INDIA ERNGS FD 97717W422 1159 44200 SH DFND 10 44200 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2243 93842 SH DFND 10 0 93842 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 124 5202 SH DFND 10 0 0 5202 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 114 3674 SH DFND 10 0 3674 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 62 2000 SH DFND 10 0 0 2000 WISDOMTREE TR JAPAN HDG FINL 97717W463 50 2044 SH DFND 05 2044 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 747 30574 SH DFND 10 0 30574 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 1 38 SH DFND 10 0 0 38 WISDOMTREE TR BLMBG US BULL 97717W471 5153 204158 SH DFND 10 0 204158 0 WISDOMTREE TR BLMBG US BULL 97717W471 20 785 SH DFND 10 0 0 785 WISDOMTREE TR US MIDCAP DIVID 97717W505 129997 3810004 SH DFND 10 0 3810004 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7091 207808 SH DFND 10 0 0 207808 WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH DFND 10 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 39 SH DFND 05 39 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 12077 272774 SH DFND 10 0 272774 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1533 34627 SH DFND 10 0 0 34627 WISDOMTREE TR E MKTS CNSMR GR 97717W539 183 6851 SH DFND 10 0 6851 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 432 5348 SH DFND 10 0 5348 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 9 110 SH DFND 10 0 0 110 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1 27 SH DFND 05 27 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 45680 1278479 SH DFND 10 0 1278479 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 9640 269806 SH DFND 10 0 0 269806 WISDOMTREE TR US MIDCP EARNING 97717W570 1 17 SH DFND 05 17 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 77188 1995544 SH DFND 10 0 1995544 0 WISDOMTREE TR US MIDCP EARNING 97717W570 9721 251310 SH DFND 10 0 0 251310 WISDOMTREE TR US MIDCP EARNING 97717W570 0 0 SH DFND 10 0 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 19016 626158 SH DFND 10 0 626158 0 WISDOMTREE TR US EARNINGS 500 97717W588 7948 261698 SH DFND 10 0 0 261698 WISDOMTREE TR US TOTAL EARNING 97717W596 691 22188 SH DFND 10 0 22188 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 81317 2967783 SH DFND 10 0 2967783 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6679 243755 SH DFND 10 0 0 243755 WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 49868 909009 SH DFND 10 0 909009 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1348 24574 SH DFND 10 0 0 24574 WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 67862 887899 SH DFND 10 0 887899 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1604 20990 SH DFND 10 0 0 20990 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 26185 380873 SH DFND 10 0 380873 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1111 16167 SH DFND 10 0 0 16167 WISDOMTREE TR INTL DIV EX FINL 97717W786 5594 128969 SH DFND 10 0 128969 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 220 5061 SH DFND 10 0 0 5061 WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 11140 223680 SH DFND 10 0 223680 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 146 2922 SH DFND 10 0 0 2922 WISDOMTREE TR ITL HIGH DIV FD 97717W802 6183 141906 SH DFND 10 0 141906 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 164 3766 SH DFND 10 0 0 3766 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 184 3290 SH DFND 10 0 3290 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 45 798 SH DFND 10 0 0 798 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 675 9657 SH DFND 10 0 9657 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 54 772 SH DFND 10 0 0 772 WISDOMTREE TR JP SMALLCP DIV 97717W836 16 200 SH DFND 05 200 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 30307 372642 SH DFND 10 0 372642 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1280 15733 SH DFND 10 0 0 15733 WISDOMTREE TR GLB US QTLY DIV 97717W844 1954 32792 SH DFND 10 0 32792 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 131 2202 SH DFND 10 0 0 2202 WISDOMTREE TR JAPN HEDGE EQT 97717W851 244 4362 SH DFND 01 0 0 4362 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10531 188023 SH DFND 03 188023 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 379757 6780174 SH DFND 10 0 6780174 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21422 382462 SH DFND 10 0 0 382462 WISDOMTREE TR JAPN HEDGE EQT 97717W851 968 17285 SH DFND 10 17285 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 3413 48821 SH DFND 01 0 0 48821 WISDOMTREE TR EUROPE SMCP DV 97717W869 100 1432 SH DFND 05 1432 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 131638 1882968 SH DFND 10 0 1882968 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4617 66043 SH DFND 10 0 0 66043 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1486 31933 SH DFND 10 0 31933 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 75 1608 SH DFND 10 0 0 1608 WISDOMTREE TR CURRNCY INT EQ 97717X263 5877 197801 SH DFND 10 0 197801 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 167 5617 SH DFND 10 0 0 5617 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 11241 228022 SH DFND 10 0 228022 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 463 9388 SH DFND 10 0 0 9388 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2 73 SH DFND 03 73 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2104 68588 SH DFND 10 0 68588 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 179 5837 SH DFND 10 0 0 5837 WISDOMTREE TR CBOE S&P 500 97717X560 5940 210339 SH DFND 10 0 210339 0 WISDOMTREE TR CBOE S&P 500 97717X560 608 21518 SH DFND 10 0 0 21518 WISDOMTREE TR EM EX ST-OWNED 97717X578 2773 85735 SH DFND 10 0 85735 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 205 6335 SH DFND 10 0 0 6335 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3881576 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8327 132764 SH DFND 10 0 0 132764 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 545 8693 SH DFND 10 8693 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 3689 41826 SH DFND 10 0 41826 0 WISDOMTREE TR CHINADIV EX FI 97717X719 29 325 SH DFND 10 0 0 325 WISDOMTREE TR WSDM EMKTBD FD 97717X784 400 5638 SH DFND 10 0 5638 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 13 184 SH DFND 10 0 0 184 WISDOMTREE TR ASIA LC DBT FD 97717X842 38 817 SH DFND 10 0 817 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 450 11463 SH DFND 03 11463 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 43 1099 SH DFND 05 1099 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 6349 161558 SH DFND 10 0 161558 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 497 12634 SH DFND 10 0 0 12634 WISDOMTREE TR BARCLAYS YIELD 97717Y808 43 866 SH DFND 10 0 866 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 0 16 SH DFND 03 16 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH DFND 05 39 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3713 192994 SH DFND 10 0 192994 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 137 7095 SH DFND 10 0 0 7095 WOLVERINE WORLD WIDE INC COM 978097103 5874 203262 SH DFND 03 203262 0 0 WOLVERINE WORLD WIDE INC COM 978097103 26743 925357 SH DFND 05 925357 0 0 WOLVERINE WORLD WIDE INC COM 978097103 52 1797 SH DFND 06 1797 0 0 WOLVERINE WORLD WIDE INC COM 978097103 299 10344 SH DFND 08 0 0 10344 WOLVERINE WORLD WIDE INC COM 978097103 782 27062 SH DFND 10 0 27062 0 WOLVERINE WORLD WIDE INC COM 978097103 114 3955 SH DFND 10 0 0 3955 WOODWARD INC COM 980745103 15804 220548 SH DFND 03 220548 0 0 WOODWARD INC COM 980745103 6819 95154 SH DFND 05 95154 0 0 WOODWARD INC COM 980745103 78 1090 SH DFND 08 0 0 1090 WOODWARD INC COM 980745103 7 100 SH DFND 08 100 0 0 WOODWARD INC COM 980745103 1515 21144 SH DFND 10 0 21144 0 WOODWARD INC COM 980745103 163 2274 SH DFND 10 0 0 2274 WOORI BK ADR 98105T104 4413 106677 SH DFND 05 106677 0 0 WOORI BK ADR 98105T104 26 634 SH DFND 10 0 634 0 WORKDAY INC CL A 98138H101 40 313 SH DFND 02 313 0 0 WORKDAY INC CL A 98138H101 105296 828385 SH DFND 03 828385 0 0 WORKDAY INC CL A 98138H101 6503 51157 SH DFND 08 0 51157 0 WORKDAY INC CL A 98138H101 75504 594005 SH DFND 08 0 0 594005 WORKDAY INC CL A 98138H101 694294 5462153 SH DFND 08 5462153 0 0 WORKDAY INC CL A 98138H101 41505 326531 SH DFND 10 0 326531 0 WORKDAY INC CL A 98138H101 2497 19649 SH DFND 10 0 0 19649 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 5502 3395000 PRN DFND 03 3395000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 61 23235 SH DFND 05 23235 0 0 WORKHORSE GROUP INC COM NEW 98138J206 84 31725 SH DFND 10 0 31725 0 WORKIVA INC COM CL A 98139A105 1314 55434 SH DFND 03 55434 0 0 WORKIVA INC COM CL A 98139A105 12090 510132 SH DFND 08 510132 0 0 WORKIVA INC COM CL A 98139A105 880 37111 SH DFND 10 0 37111 0 WORKIVA INC COM CL A 98139A105 17 713 SH DFND 10 0 0 713 WORLD ACCEP CORP DEL COM 981419104 1367 12982 SH DFND 03 12982 0 0 WORLD ACCEP CORP DEL COM 981419104 876 8315 SH DFND 05 8315 0 0 WORLD ACCEP CORP DEL COM 981419104 16 156 SH DFND 06 156 0 0 WORLD ACCEP CORP DEL COM 981419104 118 1119 SH DFND 10 0 1119 0 WORLD FUEL SVCS CORP COM 981475106 12776 520400 SH DFND 02 520400 0 0 WORLD FUEL SVCS CORP COM 981475106 3698 150639 SH DFND 03 150639 0 0 WORLD FUEL SVCS CORP COM 981475106 37 1509 SH DFND 08 0 1509 0 WORLD FUEL SVCS CORP COM 981475106 44 1775 SH DFND 08 0 0 1775 WORLD FUEL SVCS CORP COM 981475106 2 63 SH DFND 08 63 0 0 WORLD FUEL SVCS CORP COM 981475106 352 14319 SH DFND 10 0 14319 0 WORLD FUEL SVCS CORP COM 981475106 3 112 SH DFND 10 0 0 112 WORLDPAY INC CL A 981558109 380 4621 SH DFND 01 0 0 4621 WORLDPAY INC CL A 981558109 6460 78555 SH DFND 03 78555 0 0 WORLDPAY INC CL A 981558109 20910 254254 SH DFND 08 0 254254 0 WORLDPAY INC CL A 981558109 2863 34807 SH DFND 08 0 0 34807 WORLDPAY INC CL A 981558109 1039 12633 SH DFND 08 12633 0 0 WORLDPAY INC CL A 981558109 72864 885991 SH DFND 10 0 885991 0 WORLDPAY INC CL A 981558109 3819 46443 SH DFND 10 0 0 46443 WORLD WRESTLING ENTMT INC CL A 98156Q108 15328 425662 SH DFND 03 425662 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11 317 SH DFND 06 317 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 429 11920 SH DFND 10 0 11920 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 139 3867 SH DFND 10 0 0 3867 WORTHINGTON INDS INC COM 981811102 7684 179030 SH DFND 03 179030 0 0 WORTHINGTON INDS INC COM 981811102 414 9642 SH DFND 05 9642 0 0 WORTHINGTON INDS INC COM 981811102 28 657 SH DFND 08 0 657 0 WORTHINGTON INDS INC COM 981811102 177 4121 SH DFND 08 0 0 4121 WORTHINGTON INDS INC COM 981811102 573 13350 SH DFND 10 0 13350 0 WORTHINGTON INDS INC COM 981811102 17 400 SH DFND 10 0 0 400 WORTHINGTON INDS INC COM 981811102 7 169 SH DFND 10 169 0 0 WPX ENERGY INC COM 98212B103 13813 934579 SH DFND 03 934579 0 0 WPX ENERGY INC COM 98212B103 8596 581599 SH DFND 05 581599 0 0 WPX ENERGY INC COM 98212B103 227 15369 SH DFND 08 0 15369 0 WPX ENERGY INC COM 98212B103 111 7482 SH DFND 08 0 0 7482 WPX ENERGY INC COM 98212B103 28 1890 SH DFND 08 1890 0 0 WPX ENERGY INC COM 98212B103 5016 339367 SH DFND 10 0 339367 0 WPX ENERGY INC COM 98212B103 183 12373 SH DFND 10 0 0 12373 WPX ENERGY INC COM 98212B103 59 4005 SH DFND 11 4005 0 0 WPX ENERGY INC PFD SER A CV 98212B202 16 248 SH DFND 10 0 248 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2991 3000000 PRN DFND 03 3000000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2491 2499000 PRN DFND 08 2499000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 6 6000 PRN DFND 10 6000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 15208 132900 SH DFND 02 132900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 22245 194395 SH DFND 03 194395 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 299 2614 SH DFND 08 0 2614 0 WYNDHAM WORLDWIDE CORP COM 98310W108 583 5096 SH DFND 08 0 0 5096 WYNDHAM WORLDWIDE CORP COM 98310W108 598 5229 SH DFND 08 5229 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8232 71943 SH DFND 10 0 71943 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1101 9619 SH DFND 10 0 0 9619 WYNDHAM WORLDWIDE CORP COM 98310W108 202 1761 SH DFND 10 1761 0 0 WYNN RESORTS LTD COM 983134107 24 134 SH DFND 02 134 0 0 WYNN RESORTS LTD COM 983134107 16564 90829 SH DFND 03 90829 0 0 WYNN RESORTS LTD COM 983134107 172 942 SH DFND 08 0 942 0 WYNN RESORTS LTD COM 983134107 589 3231 SH DFND 08 0 0 3231 WYNN RESORTS LTD COM 983134107 489 2682 SH DFND 08 2682 0 0 WYNN RESORTS LTD COM 983134107 40721 223299 SH DFND 10 0 223299 0 WYNN RESORTS LTD COM 983134107 1587 8705 SH DFND 10 0 0 8705 XG TECHNOLOGY INC COM PAR 98372A705 1 1000 SH DFND 10 0 1000 0 XO GROUP INC COM 983772104 1099 52981 SH DFND 03 52981 0 0 XO GROUP INC COM 983772104 902 43462 SH DFND 05 43462 0 0 XO GROUP INC COM 983772104 12 590 SH DFND 08 0 0 590 XO GROUP INC COM 983772104 16 764 SH DFND 10 0 764 0 XPO LOGISTICS INC COM 983793100 949 9321 SH DFND 03 9321 0 0 XPO LOGISTICS INC COM 983793100 3 32 SH DFND 08 0 32 0 XPO LOGISTICS INC COM 983793100 684 6718 SH DFND 08 0 0 6718 XPO LOGISTICS INC COM 983793100 85303 837867 SH DFND 10 0 837867 0 XPO LOGISTICS INC COM 983793100 4872 47856 SH DFND 10 0 0 47856 XPO LOGISTICS INC COM 983793100 4640 45575 SH DFND 10 45575 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 27 15861 SH DFND 05 15861 0 0 XCEL ENERGY INC COM 98389B100 21186 465833 SH DFND 03 465833 0 0 XCEL ENERGY INC COM 98389B100 260 5715 SH DFND 06 5715 0 0 XCEL ENERGY INC COM 98389B100 167 3682 SH DFND 08 0 3682 0 XCEL ENERGY INC COM 98389B100 863 18977 SH DFND 08 0 0 18977 XCEL ENERGY INC COM 98389B100 3714 81652 SH DFND 08 81652 0 0 XCEL ENERGY INC COM 98389B100 363 7987 SH DFND 09 7987 0 0 XCEL ENERGY INC COM 98389B100 29101 639853 SH DFND 10 0 639853 0 XCEL ENERGY INC COM 98389B100 1139 25050 SH DFND 10 0 0 25050 XILINX INC COM 983919101 897 12414 SH DFND 00 0 0 12414 XILINX INC COM 983919101 1087 15049 SH DFND 01 0 0 15049 XILINX INC COM 983919101 57 790 SH DFND 02 790 0 0 XILINX INC COM 983919101 11381 157550 SH DFND 03 157550 0 0 XILINX INC COM 983919101 34230 473835 SH DFND 05 473835 0 0 XILINX INC COM 983919101 229 3166 SH DFND 08 0 3166 0 XILINX INC COM 983919101 562 7785 SH DFND 08 0 0 7785 XILINX INC COM 983919101 614 8505 SH DFND 08 8505 0 0 XILINX INC COM 983919101 282889 3915957 SH DFND 10 0 3915957 0 XILINX INC COM 983919101 14945 206881 SH DFND 10 0 0 206881 XILINX INC COM 983919101 2662 36843 SH DFND 10 36843 0 0 XILINX INC COM 983919101 5 75 SH DFND 11 75 0 0 XBIOTECH INC COM 98400H102 224 41938 SH DFND 03 41938 0 0 XCERRA CORP COM 98400J108 1380 118436 SH DFND 03 118436 0 0 XCERRA CORP COM 98400J108 1289 110613 SH DFND 10 0 110613 0 XCERRA CORP COM 98400J108 20 1710 SH DFND 10 0 0 1710 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 27 2875 SH DFND 10 0 2875 0 XENETIC BIOSCIENCES INC COM NEW 984015206 4 2037 SH DFND 05 2037 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4477 227011 SH DFND 03 227011 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2 120 SH DFND 08 0 120 0 XENIA HOTELS & RESORTS INC COM 984017103 55 2777 SH DFND 08 0 0 2777 XENIA HOTELS & RESORTS INC COM 984017103 69 3488 SH DFND 08 3488 0 0 XENIA HOTELS & RESORTS INC COM 984017103 853 43279 SH DFND 10 0 43279 0 XENIA HOTELS & RESORTS INC COM 984017103 20 1013 SH DFND 10 0 0 1013 XENCOR INC COM 98401F105 2502 83445 SH DFND 03 83445 0 0 XENCOR INC COM 98401F105 119 3965 SH DFND 10 0 3965 0 XEROX CORP COM NEW 984121608 36 1255 SH DFND 02 1255 0 0 XEROX CORP COM NEW 984121608 12942 449683 SH DFND 03 449683 0 0 XEROX CORP COM NEW 984121608 39 1360 SH DFND 08 0 1360 0 XEROX CORP COM NEW 984121608 5 170 SH DFND 08 0 0 170 XEROX CORP COM NEW 984121608 64 2240 SH DFND 08 2240 0 0 XEROX CORP COM NEW 984121608 299 10397 SH DFND 09 10397 0 0 XEROX CORP COM NEW 984121608 19448 675737 SH DFND 10 0 675737 0 XEROX CORP COM NEW 984121608 1143 39705 SH DFND 10 0 0 39705 XEROX CORP COM NEW 984121608 250 8699 SH DFND 10 8699 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 163 25246 SH DFND 10 0 25246 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 3 477 SH DFND 10 0 0 477 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 4 SH DFND 03 4 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 77 14523 SH DFND 10 0 14523 0 XUNLEI LTD SPONSORED ADR 98419E108 249 24700 SH DFND 03 24700 0 0 XUNLEI LTD SPONSORED ADR 98419E108 32029 3174352 SH DFND 05 3174352 0 0 XOMA CORP DEL COM NEW 98419J206 42 2053 SH DFND 03 2053 0 0 XOMA CORP DEL COM NEW 98419J206 67 3293 SH DFND 10 0 3293 0 XYLEM INC COM 98419M100 6294 81829 SH DFND 03 81829 0 0 XYLEM INC COM 98419M100 13970 181619 SH DFND 05 181619 0 0 XYLEM INC COM 98419M100 1052 13681 SH DFND 08 0 13681 0 XYLEM INC COM 98419M100 385 5006 SH DFND 08 0 0 5006 XYLEM INC COM 98419M100 481 6251 SH DFND 08 6251 0 0 XYLEM INC COM 98419M100 275 3578 SH DFND 09 3578 0 0 XYLEM INC COM 98419M100 38696 503075 SH DFND 10 0 503075 0 XYLEM INC COM 98419M100 2046 26598 SH DFND 10 0 0 26598 XYLEM INC COM 98419M100 0 0 SH DFND 10 0 0 0 XENON PHARMACEUTICALS INC COM 98420N105 5 990 SH DFND 10 0 990 0 XENON PHARMACEUTICALS INC COM 98420N105 3 667 SH DFND 10 0 0 667 XTANT MED HLDGS INC COM NEW 98420P308 89 11270 SH DFND 10 0 11270 0 XPRESSPA GROUP INC COM 98420U109 0 91 SH DFND 03 91 0 0 XPRESSPA GROUP INC COM 98420U109 4 5540 SH DFND 10 0 5540 0 XPERI CORP COM 98421B100 0 1 SH DFND 02 1 0 0 XPERI CORP COM 98421B100 2312 109298 SH DFND 03 109298 0 0 XPERI CORP COM 98421B100 14 652 SH DFND 06 652 0 0 XPERI CORP COM 98421B100 8 393 SH DFND 08 0 0 393 XPERI CORP COM 98421B100 970 45844 SH DFND 10 0 45844 0 XPERI CORP COM 98421B100 115 5450 SH DFND 10 0 0 5450 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 338 15638 SH DFND 03 15638 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 905 41868 SH DFND 08 0 0 41868 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2580 119335 SH DFND 10 0 119335 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 141 6501 SH DFND 10 0 0 6501 YRC WORLDWIDE INC COM PAR $.01 984249607 640 72524 SH DFND 03 72524 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 375 42475 SH DFND 10 0 42475 0 YRC WORLDWIDE INC COM PAR $.01 984249607 90 10172 SH DFND 10 0 0 10172 YY INC ADS REPCOM CLA 98426T106 7040 66922 SH DFND 02 66922 0 0 YY INC ADS REPCOM CLA 98426T106 3110 29564 SH DFND 03 29564 0 0 YY INC ADS REPCOM CLA 98426T106 182640 1736117 SH DFND 05 1736117 0 0 YY INC ADS REPCOM CLA 98426T106 48 457 SH DFND 08 0 0 457 YY INC ADS REPCOM CLA 98426T106 32 300 SH DFND 08 300 0 0 YY INC ADS REPCOM CLA 98426T106 4165 39587 SH DFND 10 0 39587 0 YY INC ADS REPCOM CLA 98426T106 126 1197 SH DFND 10 0 0 1197 YAHOO INC NOTE 12/0 984332AF3 5004 3571000 PRN DFND 08 3571000 0 0 YAHOO INC NOTE 12/0 984332AF3 50 36000 PRN DFND 10 36000 0 0 YAMANA GOLD INC COM 98462Y100 429 155355 SH DFND 02 155355 0 0 YAMANA GOLD INC COM 98462Y100 11624 4211464 SH DFND 03 4211464 0 0 YAMANA GOLD INC COM 98462Y100 2569 930826 SH DFND 04 930826 0 0 YAMANA GOLD INC COM 98462Y100 9362 3391994 SH DFND 05 3391994 0 0 YAMANA GOLD INC COM 98462Y100 773 280300 SH DFND 10 0 280300 0 YAMANA GOLD INC COM 98462Y100 69 25009 SH DFND 10 0 0 25009 YANDEX NV NOTE 1.125%12/1 98474TAB3 3 3000 PRN DFND 10 3000 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 18 4306 SH DFND 03 4306 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 0 11 SH DFND 05 11 0 0 YELP INC CL A 985817105 8393 201040 SH DFND 03 201040 0 0 YELP INC CL A 985817105 2273 54446 SH DFND 05 54446 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 29910 716416 SH DFND 08 716416 0 0 YELP INC CL A 985817105 1750 41920 SH DFND 10 0 41920 0 YELP INC CL A 985817105 180 4310 SH DFND 10 0 0 4310 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 2 1264 SH DFND 03 1264 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 175 SH DFND 10 0 175 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH DFND 10 0 67 0 YIRENDAI LTD SPONSORED ADR 98585L100 3 76 SH DFND 02 76 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 423 10521 SH DFND 03 10521 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 2284 56772 SH DFND 10 0 56772 0 YIRENDAI LTD SPONSORED ADR 98585L100 104 2574 SH DFND 10 0 0 2574 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 0 19 SH DFND 03 19 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 4 383 SH DFND 05 383 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 38 4000 SH DFND 10 0 4000 0 YEXT INC COM 98585N106 664 52511 SH DFND 03 52511 0 0 YEXT INC COM 98585N106 3234 255670 SH DFND 05 255670 0 0 YEXT INC COM 98585N106 93 7342 SH DFND 10 0 7342 0 YOGAWORKS INC COM 986005106 730 253615 SH DFND 08 253615 0 0 YORK WTR CO COM 987184108 868 27986 SH DFND 03 27986 0 0 YORK WTR CO COM 987184108 937 30218 SH DFND 05 30218 0 0 YORK WTR CO COM 987184108 2 51 SH DFND 08 51 0 0 YORK WTR CO COM 987184108 224 7219 SH DFND 10 0 7219 0 YORK WTR CO COM 987184108 22 702 SH DFND 10 0 0 702 YOUNGEVITY INTL INC COM NEW 987537206 0 45 SH DFND 05 45 0 0 YUM BRANDS INC COM 988498101 1911 22445 SH DFND 00 0 0 22445 YUM BRANDS INC COM 988498101 1 9 SH DFND 02 9 0 0 YUM BRANDS INC COM 988498101 13622 160014 SH DFND 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