0000895421-19-000365.txt : 20190214 0000895421-19-000365.hdr.sgml : 20190214 20190214133001 ACCESSION NUMBER: 0000895421-19-000365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604051 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-761-4000 MAIL ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER & CO DATE OF NAME CHANGE: 19980326 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER DISCOVER & CO DATE OF NAME CHANGE: 19960315 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000895421 XXXXXXXX 12-31-2018 12-31-2018 MORGAN STANLEY

1585 BROADWAY NEW YORK NY 10036

13F HOLDINGS REPORT 028-03432 N Claire Thomson 1-443-627-6471 Claire Thomson Baltimore MD 02-14-2019 15 22744 334173053 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 14 0001767823 Morgan Stanley Asia Ltd 15 0001767825 Morgan Stanley Wealth Management Australia Pty Ltd INFORMATION TABLE 2 DetailTableInfo_2018Q4.xml MS 13F Q4 2018 EURONAV NV ANTWERPEN SHS B38564108 55 7977 SH DFND 03 7977 0 0 EURONAV NV ANTWERPEN SHS B38564108 3214 463836 SH DFND 10 0 0 463836 DEUTSCHE BANK AG NAMEN AKT D18190898 265 32500 SH DFND 02 32500 0 0 DEUTSCHE 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4293 SH DFND 06 4293 0 0 EATON CORP PLC SHS G29183103 2023 29470 SH DFND 08 0 0 29470 EATON CORP PLC SHS G29183103 1326 19317 SH DFND 08 19317 0 0 EATON CORP PLC SHS G29183103 1678 24443 SH DFND 09 0 0 24443 EATON CORP PLC SHS G29183103 154 2241 SH DFND 09 2241 0 0 EATON CORP PLC SHS G29183103 241629 3519214 SH DFND 10 0 0 3519214 EATON CORP PLC SHS G29183103 581 8468 SH DFND 10 8468 0 0 ENDO INTL PLC SHS G30401106 25672 3516659 SH DFND 03 3516659 0 0 ENDO INTL PLC SHS G30401106 3 401 SH DFND 04 401 0 0 ENDO INTL PLC SHS G30401106 7274 996495 SH DFND 05 996495 0 0 ENDO INTL PLC SHS G30401106 4 568 SH DFND 06 568 0 0 ENDO INTL PLC SHS G30401106 4 600 SH DFND 08 0 0 600 ENDO INTL PLC SHS G30401106 3301 452240 SH DFND 10 0 0 452240 ENSTAR GROUP LIMITED SHS G3075P101 3122 18630 SH DFND 03 18630 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1237 7381 SH DFND 05 7381 0 0 ENSTAR GROUP LIMITED SHS G3075P101 35 210 SH DFND 08 0 0 210 ENSTAR GROUP LIMITED SHS G3075P101 17 100 SH DFND 08 100 0 0 ENSTAR 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0 0 1741 ESSENT GROUP LTD COM G3198U102 17 500 SH DFND 08 500 0 0 ESSENT GROUP LTD COM G3198U102 1080 31610 SH DFND 10 0 0 31610 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 6 2229 SH DFND 05 2229 0 0 ESTRE AMBIENTAL INC SHS G3206V100 2 1741 SH DFND 05 1741 0 0 ESTRE AMBIENTAL INC *W EXP 12/21/202 G3206V118 0 2100 SH DFND 10 0 0 2100 EVEREST RE GROUP LTD COM G3223R108 6019 27639 SH DFND 03 27639 0 0 EVEREST RE GROUP LTD COM G3223R108 7154 32853 SH DFND 05 32853 0 0 EVEREST RE GROUP LTD COM G3223R108 256 1176 SH DFND 08 0 0 1176 EVEREST RE GROUP LTD COM G3223R108 122 560 SH DFND 08 560 0 0 EVEREST RE GROUP LTD COM G3223R108 16270 74716 SH DFND 10 0 0 74716 FABRINET SHS G3323L100 2852 55581 SH DFND 03 55581 0 0 FABRINET SHS G3323L100 14 275 SH DFND 08 0 0 275 FABRINET SHS G3323L100 812 15820 SH DFND 10 0 0 15820 FERROGLOBE PLC SHS G33856108 0 1 SH DFND 02 1 0 0 FERROGLOBE PLC SHS G33856108 160 100678 SH DFND 05 100678 0 0 FERROGLOBE PLC SHS G33856108 10 6300 SH DFND 10 0 0 6300 FGL HLDGS 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G3682E192 828 149805 SH DFND 03 149805 0 0 FRONTLINE LTD SHS NEW G3682E192 2 400 SH DFND 08 400 0 0 FRONTLINE LTD SHS NEW G3682E192 41 7325 SH DFND 10 0 0 7325 GASLOG LTD SHS G37585109 1074 65262 SH DFND 03 65262 0 0 GASLOG LTD SHS G37585109 3932 238853 SH DFND 05 238853 0 0 GASLOG LTD SHS G37585109 3 200 SH DFND 08 200 0 0 GASLOG LTD SHS G37585109 2470 150083 SH DFND 10 0 0 150083 GASLOG LTD SHS G37585109 15 912 SH DFND 11 912 0 0 EROS INTL PLC SHS NEW G3788M114 0 6 SH DFND 02 6 0 0 EROS INTL PLC SHS NEW G3788M114 1375 165859 SH DFND 03 165859 0 0 EROS INTL PLC SHS NEW G3788M114 4386 529071 SH DFND 05 529071 0 0 EROS INTL PLC SHS NEW G3788M114 1 100 SH DFND 08 100 0 0 EROS INTL PLC SHS NEW G3788M114 100 12071 SH DFND 10 0 0 12071 GEOPARK LTD USD SHS G38327105 196 14183 SH DFND 03 14183 0 0 GEOPARK LTD USD SHS G38327105 12 880 SH DFND 05 880 0 0 GEOPARK LTD USD SHS G38327105 11 816 SH DFND 10 0 0 816 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 26 1926 SH DFND 03 1926 0 0 GATES 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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17300 2006971 SH DFND 05 2006971 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 656 SH DFND 08 0 0 656 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 200 SH DFND 08 200 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 487 56440 SH DFND 10 0 0 56440 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 2 200 SH DFND 05 200 0 0 HELEN OF TROY CORP LTD COM G4388N106 5997 45715 SH DFND 03 45715 0 0 HELEN OF TROY CORP LTD COM G4388N106 11091 84548 SH DFND 05 84548 0 0 HELEN OF TROY CORP LTD COM G4388N106 40 305 SH DFND 08 0 0 305 HELEN OF TROY CORP LTD COM G4388N106 9 67 SH DFND 08 67 0 0 HELEN OF TROY CORP LTD COM G4388N106 5373 40957 SH DFND 10 0 0 40957 HERBALIFE NUTRITION LTD COM SHS G4412G101 33137 562115 SH DFND 03 562115 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 27950 474132 SH DFND 05 474132 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1285 21793 SH DFND 08 0 0 21793 HERBALIFE NUTRITION LTD COM SHS G4412G101 18 300 SH DFND 08 300 0 0 HERBALIFE 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DFND 11 1 0 0 HUDSON LTD COM CL A G46408103 1054 61431 SH DFND 03 61431 0 0 HUDSON LTD COM CL A G46408103 2 100 SH DFND 08 100 0 0 HUDSON LTD COM CL A G46408103 26 1493 SH DFND 10 0 0 1493 ICON PLC SHS G4705A100 4 33 SH DFND 03 33 0 0 ICON PLC SHS G4705A100 2812 21760 SH DFND 08 21760 0 0 ICON PLC SHS G4705A100 3521 27247 SH DFND 10 0 0 27247 ICON PLC SHS G4705A100 0 1 SH DFND 11 1 0 0 ICHOR HOLDINGS SHS G4740B105 638 39171 SH DFND 03 39171 0 0 ICHOR HOLDINGS SHS G4740B105 6 375 SH DFND 06 375 0 0 ICHOR HOLDINGS SHS G4740B105 3 200 SH DFND 08 0 0 200 ICHOR HOLDINGS SHS G4740B105 40 2425 SH DFND 10 0 0 2425 IHS MARKIT LTD SHS G47567105 11049 230327 SH DFND 03 230327 0 0 IHS MARKIT LTD SHS G47567105 9270 193255 SH DFND 05 193255 0 0 IHS MARKIT LTD SHS G47567105 307 6393 SH DFND 06 6393 0 0 IHS MARKIT LTD SHS G47567105 646 13462 SH DFND 08 0 0 13462 IHS MARKIT LTD SHS G47567105 866 18059 SH DFND 08 18059 0 0 IHS MARKIT LTD SHS G47567105 752 15681 SH DFND 10 0 0 15681 INGERSOLL-RAND PLC SHS G47791101 118 1296 SH DFND 02 1296 0 0 INGERSOLL-RAND PLC SHS G47791101 13791 151162 SH DFND 03 151162 0 0 INGERSOLL-RAND PLC SHS G47791101 25114 275278 SH DFND 05 275278 0 0 INGERSOLL-RAND PLC SHS G47791101 315 3449 SH DFND 06 3449 0 0 INGERSOLL-RAND PLC SHS G47791101 1818 19932 SH DFND 08 0 0 19932 INGERSOLL-RAND PLC SHS G47791101 824 9037 SH DFND 08 9037 0 0 INGERSOLL-RAND PLC SHS G47791101 62 676 SH DFND 09 0 0 676 INGERSOLL-RAND PLC SHS G47791101 313 3436 SH DFND 09 3436 0 0 INGERSOLL-RAND PLC SHS G47791101 135781 1488334 SH DFND 10 0 0 1488334 INGERSOLL-RAND PLC SHS G47791101 179 1966 SH DFND 10 1966 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 516 35300 SH DFND 02 35300 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2406 164430 SH DFND 03 164430 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 132 8992 SH DFND 08 0 0 8992 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 410 SH DFND 08 410 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1789 122259 SH DFND 10 0 0 122259 WEATHERFORD INTL PLC ORD SHS G48833100 3624 6482920 SH DFND 03 6482920 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1230 2199909 SH DFND 05 2199909 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 10 18491 SH DFND 08 0 0 18491 WEATHERFORD INTL PLC ORD SHS G48833100 8 13690 SH DFND 08 13690 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1352 2418806 SH DFND 10 0 0 2418806 WEATHERFORD INTL PLC ORD SHS G48833100 0 540 SH DFND 11 540 0 0 INVESCO LTD SHS G491BT108 2 100 SH DFND 02 100 0 0 INVESCO LTD SHS G491BT108 5056 302047 SH DFND 03 302047 0 0 INVESCO LTD SHS G491BT108 15904 950082 SH DFND 05 950082 0 0 INVESCO LTD SHS G491BT108 28 1647 SH DFND 06 1647 0 0 INVESCO LTD SHS G491BT108 290 17352 SH DFND 08 0 0 17352 INVESCO LTD SHS G491BT108 112 6698 SH DFND 08 6698 0 0 INVESCO LTD SHS G491BT108 1315 78537 SH DFND 09 0 0 78537 INVESCO LTD SHS G491BT108 93 5579 SH DFND 09 5579 0 0 INVESCO LTD SHS G491BT108 43609 2605123 SH DFND 10 0 0 2605123 JAMES RIV GROUP LTD COM G5005R107 0 1 SH DFND 02 1 0 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HOLDINGS LTD SHS G5753U112 2 1400 SH DFND 08 0 0 1400 MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH DFND 08 400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 116 70139 SH DFND 10 0 0 70139 MANCHESTER UTD PLC NEW ORD CL A G5784H106 12 656 SH DFND 02 656 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 03 100 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 987 52015 SH DFND 05 52015 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3045 160411 SH DFND 10 0 0 160411 MALLINCKRODT PUB LTD CO SHS G5785G107 21 1320 SH DFND 02 1320 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2245 142067 SH DFND 03 142067 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 18819 1191090 SH DFND 05 1191090 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3 200 SH DFND 08 0 0 200 MALLINCKRODT PUB LTD CO SHS G5785G107 16 986 SH DFND 08 986 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3095 195888 SH DFND 10 0 0 195888 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47 2923 SH DFND 02 2923 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25412 1569636 SH DFND 03 1569636 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 281 17373 SH DFND 08 0 0 17373 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 74 4581 SH DFND 08 4581 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1667 102992 SH DFND 10 0 0 102992 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 146 SH DFND 11 146 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2538 156743 SH DFND 15 0 0 156743 MEDTRONIC PLC SHS G5960L103 568 6245 SH DFND 02 6245 0 0 MEDTRONIC PLC SHS G5960L103 77574 852832 SH DFND 03 852832 0 0 MEDTRONIC PLC SHS G5960L103 93932 1032676 SH DFND 05 1032676 0 0 MEDTRONIC PLC SHS G5960L103 867 9529 SH DFND 06 9529 0 0 MEDTRONIC PLC SHS G5960L103 8674 95361 SH DFND 08 0 0 95361 MEDTRONIC PLC SHS G5960L103 5435 59757 SH DFND 08 59757 0 0 MEDTRONIC PLC SHS G5960L103 30381 334004 SH DFND 09 0 0 334004 MEDTRONIC PLC SHS G5960L103 144149 1584755 SH DFND 09 1584755 0 0 MEDTRONIC PLC SHS G5960L103 432308 4752731 SH DFND 10 0 0 4752731 MEIRAGTX HOLDINGS PLC COM G59665102 55 5710 SH DFND 03 5710 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 3 300 SH DFND 10 0 0 300 MFC BANCORP LTD USD MFC SHS G60630103 1292 248430 SH DFND 10 0 0 248430 MICHAEL KORS HLDGS LTD SHS G60754101 19151 505029 SH DFND 03 505029 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 6716 177112 SH DFND 05 177112 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 443 11686 SH DFND 08 0 0 11686 MICHAEL KORS HLDGS LTD SHS G60754101 57 1495 SH DFND 08 1495 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8344 220038 SH DFND 10 0 0 220038 MICHAEL KORS HLDGS LTD SHS G60754101 10 253 SH DFND 11 253 0 0 APTIV PLC SHS G6095L109 102 1650 SH DFND 02 1650 0 0 APTIV PLC SHS G6095L109 9493 154186 SH DFND 03 154186 0 0 APTIV PLC SHS G6095L109 22508 365574 SH DFND 05 365574 0 0 APTIV PLC SHS G6095L109 248 4023 SH DFND 06 4023 0 0 APTIV PLC SHS G6095L109 685 11122 SH DFND 08 0 0 11122 APTIV PLC SHS G6095L109 179 2901 SH DFND 08 2901 0 0 APTIV PLC SHS G6095L109 16 263 SH DFND 09 0 0 263 APTIV PLC SHS G6095L109 93 1511 SH DFND 09 1511 0 0 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1074 409915 SH DFND 03 409915 0 0 NOBLE CORP PLC SHS USD G65431101 1540 587676 SH DFND 05 587676 0 0 NOBLE CORP PLC SHS USD G65431101 15 5622 SH DFND 08 0 0 5622 NOBLE CORP PLC SHS USD G65431101 5 1795 SH DFND 08 1795 0 0 NOBLE CORP PLC SHS USD G65431101 159 60829 SH DFND 10 0 0 60829 NOBLE CORP PLC SHS USD G65431101 0 1 SH DFND 11 1 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 560 33492 SH DFND 03 33492 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8877 530893 SH DFND 05 530893 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 294 17574 SH DFND 10 0 0 17574 NORDIC AMERN OFFSHORE LTD SHS G65772108 1 1369 SH DFND 05 1369 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 61 145635 SH DFND 10 0 0 145635 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH DFND 02 2 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 485 242570 SH DFND 03 242570 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 770 385124 SH DFND 05 385124 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 800 SH DFND 08 800 0 0 NORDIC AMERICAN TANKERS 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ELECTRIC PLC SHS G6700G107 406 18058 SH DFND 08 18058 0 0 NVENT ELECTRIC PLC SHS G6700G107 3900 173639 SH DFND 10 0 0 173639 NVENT ELECTRIC PLC SHS G6700G107 34 1526 SH DFND 10 1526 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 49 SH DFND 05 49 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 450 SH DFND 10 0 0 450 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 503 39325 SH DFND 03 39325 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 746 58384 SH DFND 05 58384 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 225 SH DFND 10 0 0 225 PAGSEGURO DIGITAL LTD COM CL A G68707101 327 17467 SH DFND 02 17467 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 765 40842 SH DFND 03 40842 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 263 14050 SH DFND 08 14050 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1896 101208 SH DFND 10 0 0 101208 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 116 14910 SH DFND 03 14910 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 69 8901 SH DFND 05 8901 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 1 480 SH DFND 05 480 0 0 PRESBIA PLC SHS G7234P100 0 1 SH DFND 05 1 0 0 PROTHENA CORP PLC SHS G72800108 4 400 SH DFND 02 400 0 0 PROTHENA CORP PLC SHS G72800108 679 65932 SH DFND 03 65932 0 0 PROTHENA CORP PLC SHS G72800108 311 30237 SH DFND 05 30237 0 0 PROTHENA CORP PLC SHS G72800108 1 100 SH DFND 08 0 0 100 PROTHENA CORP PLC SHS G72800108 34 3277 SH DFND 10 0 0 3277 QUOTIENT LTD SHS G73268107 3976 649571 SH DFND 08 649571 0 0 QUOTIENT LTD SHS G73268107 345 56425 SH DFND 10 0 0 56425 RECON TECHNOLOGY LTD SHS G7415M108 0 300 SH DFND 05 300 0 0 REEBONZ HLDG LTD ORD SHS G7457R106 0 1 SH DFND 05 1 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1070 8001 SH DFND 03 8001 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 377 2820 SH DFND 05 2820 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 123 923 SH DFND 08 0 0 923 RENAISSANCERE HOLDINGS LTD COM G7496G103 71 531 SH DFND 08 531 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4263 31888 SH DFND 10 0 0 31888 RETO ECO SOLUTIONS INC COM G75271109 0 18 SH DFND 05 18 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1853 220833 SH DFND 03 220833 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8805 1049406 SH DFND 05 1049406 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 23 2797 SH DFND 08 0 0 2797 ROWAN COMPANIES PLC SHS CL A G7665A101 6 723 SH DFND 08 723 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 80 9598 SH DFND 10 0 0 9598 ROWAN COMPANIES PLC SHS CL A G7665A101 0 0 SH DFND 10 0 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1 124 SH DFND 11 124 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 572 SH DFND 02 572 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13467 348986 SH DFND 03 348986 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 95 2452 SH DFND 08 0 0 2452 SEAGATE TECHNOLOGY PLC SHS G7945M107 599 15524 SH DFND 08 15524 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26 665 SH DFND 09 0 0 665 SEAGATE TECHNOLOGY PLC SHS G7945M107 126 3275 SH DFND 09 3275 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 45526 1179737 SH DFND 10 0 0 1179737 SEAGATE TECHNOLOGY PLC SHS G7945M107 243 6286 SH DFND 10 6286 0 0 SEADRILL LTD COM G7998G106 61 6258 SH DFND 03 6258 0 0 SEADRILL LTD COM G7998G106 49 5003 SH DFND 10 0 0 5003 PENTAIR PLC SHS G7S00T104 0 1 SH DFND 02 1 0 0 PENTAIR PLC SHS G7S00T104 5947 157399 SH DFND 03 157399 0 0 PENTAIR PLC SHS G7S00T104 30448 805925 SH DFND 05 805925 0 0 PENTAIR PLC SHS G7S00T104 465 12310 SH DFND 08 0 0 12310 PENTAIR PLC SHS G7S00T104 234 6199 SH DFND 08 6199 0 0 PENTAIR PLC SHS G7S00T104 17389 460260 SH DFND 10 0 0 460260 PENTAIR PLC SHS G7S00T104 58 1525 SH DFND 10 1525 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2 204 SH DFND 05 204 0 0 SAPIENS INTL CORP N V SHS G7T16G103 58 5250 SH DFND 10 0 0 5250 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 97 2154 SH DFND 03 2154 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 147 3286 SH DFND 08 0 0 3286 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 90 2000 SH DFND 08 2000 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9091 202741 SH DFND 10 0 0 202741 SENSATA TECHNOLOGIES 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GROUP HOLDINGS LTD SHS G8766E109 420 42194 SH DFND 03 42194 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 100 SH DFND 08 100 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 37 3699 SH DFND 10 0 0 3699 ABILITY INC SHS G8789K124 0 41 SH DFND 05 41 0 0 ABILITY INC SHS G8789K124 0 20 SH DFND 10 0 0 20 THERAVANCE BIOPHARMA INC COM G8807B106 1706 66668 SH DFND 03 66668 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 14101 551031 SH DFND 05 551031 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5 200 SH DFND 08 0 0 200 THERAVANCE BIOPHARMA INC COM G8807B106 211 8251 SH DFND 10 0 0 8251 THERAVANCE BIOPHARMA INC COM G8807B106 0 1 SH DFND 11 1 0 0 THIRD PT REINS LTD COM G8827U100 1153 119651 SH DFND 03 119651 0 0 THIRD PT REINS LTD COM G8827U100 15 1600 SH DFND 08 0 0 1600 THIRD PT REINS LTD COM G8827U100 4 400 SH DFND 08 400 0 0 THIRD PT REINS LTD COM G8827U100 1410 146239 SH DFND 10 0 0 146239 THUNDER BRIDGE ACQUISITION L SHS CLASS A G8857R100 1 100 SH DFND 05 100 0 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 1 100 SH DFND 05 100 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 700 SH DFND 04 700 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 589 566200 SH DFND 05 566200 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 13 SH DFND 02 13 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 970 66959 SH DFND 03 66959 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 721 49766 SH DFND 05 49766 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 302 SH DFND 08 0 0 302 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 269 SH DFND 08 269 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 104 7181 SH DFND 10 0 0 7181 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 430 29498 SH DFND 02 29498 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2552 175158 SH DFND 03 175158 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 442 SH DFND 08 0 0 442 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6 429 SH DFND 08 429 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 841 57706 SH DFND 10 0 0 57706 TRAVELPORT WORLDWIDE LTD SHS G9019D104 0 2 SH DFND 02 2 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12439 796378 SH DFND 03 796378 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 16511 1057057 SH DFND 05 1057057 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 190 12148 SH DFND 06 12148 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 181 11562 SH DFND 08 0 0 11562 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 100 SH DFND 08 100 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 341 21843 SH DFND 10 0 0 21843 TRITON INTL LTD CL A G9078F107 2506 80672 SH DFND 03 80672 0 0 TRITON INTL LTD CL A G9078F107 261 8390 SH DFND 08 0 0 8390 TRITON INTL LTD CL A G9078F107 9 300 SH DFND 08 300 0 0 TRITON INTL LTD CL A G9078F107 8436 271519 SH DFND 10 0 0 271519 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 255 95868 SH DFND 10 0 0 95868 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 500 SH DFND 10 0 0 500 VENATOR MATLS PLC SHS G9329Z100 1 161 SH DFND 03 161 0 0 VENATOR MATLS PLC SHS G9329Z100 23104 5514048 SH DFND 05 5514048 0 0 VENATOR MATLS PLC SHS G9329Z100 5 1200 SH DFND 08 0 0 1200 VENATOR MATLS PLC SHS G9329Z100 746 178107 SH DFND 10 0 0 178107 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1 SH DFND 05 1 0 0 UROVANT SCIENCES LTD SHS G9381B108 0 63 SH DFND 05 63 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 0 1 SH DFND 02 1 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 24324 1117820 SH DFND 03 1117820 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 84 SH DFND 08 0 0 84 GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH DFND 08 500 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8066 370694 SH DFND 10 0 0 370694 GOLAR LNG LTD BERMUDA SHS G9456A100 40941 1881476 SH DFND 11 1881476 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 48 56 SH DFND 03 56 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1650 1924 SH DFND 05 1924 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1609 1876 SH DFND 08 0 0 1876 WHITE MTNS INS GROUP LTD COM G9618E107 1325 1545 SH DFND 10 0 0 1545 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH DFND 11 2 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1401 9225 SH DFND 02 9225 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12291 80936 SH DFND 03 80936 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 46 304 SH DFND 06 304 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 731 4814 SH DFND 08 0 0 4814 WILLIS TOWERS WATSON PUB LTD SHS G96629103 364 2395 SH DFND 08 2395 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 17114 112692 SH DFND 10 0 0 112692 WILLIS TOWERS WATSON PUB LTD SHS G96629103 0 0 SH DFND 10 0 0 0 WINS FIN HLDGS INC ORD SHS G97223104 9 421 SH DFND 03 421 0 0 PERRIGO CO PLC SHS G97822103 134 3448 SH DFND 02 3448 0 0 PERRIGO CO PLC SHS G97822103 4068 104975 SH DFND 03 104975 0 0 PERRIGO CO PLC SHS G97822103 224 5771 SH DFND 05 5771 0 0 PERRIGO CO PLC SHS G97822103 156 4029 SH DFND 08 0 0 4029 PERRIGO CO PLC SHS G97822103 50 1282 SH DFND 08 1282 0 0 PERRIGO CO PLC SHS G97822103 652 16831 SH DFND 10 0 0 16831 YATRA ONLINE INC ORD SHS G98338109 1 200 SH DFND 10 0 0 200 ZK INTL GROUP CO LTD SHS G9892K100 1 1000 SH DFND 10 0 0 1000 AC IMMUNE SA SHS H00263105 267 28296 SH DFND 10 0 0 28296 AURIS MED HLDG AG COM H0381L104 0 40 SH DFND 10 0 0 40 CHUBB LIMITED COM H1467J104 193 1492 SH DFND 01 0 0 1492 CHUBB LIMITED COM H1467J104 401 3103 SH DFND 02 3103 0 0 CHUBB LIMITED COM H1467J104 35390 273961 SH DFND 03 273961 0 0 CHUBB LIMITED COM H1467J104 21770 168527 SH DFND 05 168527 0 0 CHUBB LIMITED COM H1467J104 395 3060 SH DFND 06 3060 0 0 CHUBB LIMITED COM H1467J104 3885 30078 SH DFND 08 0 0 30078 CHUBB LIMITED COM H1467J104 1778 13761 SH DFND 08 13761 0 0 CHUBB LIMITED COM H1467J104 498770 3861053 SH DFND 10 0 0 3861053 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 97 3388 SH DFND 02 3388 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62 2170 SH DFND 03 2170 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 100 SH DFND 08 0 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4092 143241 SH DFND 10 0 0 143241 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1265 44287 SH DFND 15 0 0 44287 GARMIN LTD SHS H2906T109 70 1110 SH DFND 02 1110 0 0 GARMIN LTD SHS H2906T109 7719 121897 SH DFND 03 121897 0 0 GARMIN LTD SHS H2906T109 672 10616 SH DFND 08 0 0 10616 GARMIN LTD SHS H2906T109 74 1170 SH DFND 08 1170 0 0 GARMIN LTD SHS H2906T109 1224 19331 SH DFND 09 0 0 19331 GARMIN LTD SHS H2906T109 20622 325677 SH DFND 10 0 0 325677 GARMIN LTD SHS H2906T109 0 0 SH DFND 10 0 0 0 UBS GROUP AG SHS H42097107 208 16808 SH DFND 03 16808 0 0 UBS GROUP AG SHS H42097107 5227 422179 SH DFND 08 0 0 422179 UBS GROUP AG SHS H42097107 148 11980 SH DFND 08 11980 0 0 UBS GROUP AG SHS H42097107 35015 2828332 SH DFND 10 0 0 2828332 LOGITECH INTL S A SHS H50430232 20 662 SH DFND 01 0 0 662 LOGITECH INTL S A SHS H50430232 6257 200032 SH DFND 08 0 0 200032 LOGITECH INTL S A SHS H50430232 138 4417 SH DFND 08 4417 0 0 LOGITECH INTL S A SHS H50430232 1398 44701 SH DFND 10 0 0 44701 OBSEVA SA COM H5861P103 166 13120 SH DFND 05 13120 0 0 OBSEVA SA COM H5861P103 10 751 SH DFND 10 0 0 751 TE CONNECTIVITY LTD REG SHS H84989104 17876 236363 SH DFND 03 236363 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27464 363136 SH DFND 05 363136 0 0 TE CONNECTIVITY LTD REG SHS H84989104 321 4240 SH DFND 06 4240 0 0 TE CONNECTIVITY LTD REG SHS H84989104 242 3200 SH DFND 08 0 0 3200 TE CONNECTIVITY LTD REG SHS H84989104 906 11982 SH DFND 08 11982 0 0 TE CONNECTIVITY LTD REG SHS H84989104 69 914 SH DFND 09 0 0 914 TE CONNECTIVITY LTD REG SHS H84989104 486 6423 SH DFND 09 6423 0 0 TE CONNECTIVITY LTD REG SHS H84989104 51945 686834 SH DFND 10 0 0 686834 TE CONNECTIVITY LTD REG SHS H84989104 240 3175 SH DFND 10 3175 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 53 7574 SH DFND 02 7574 0 0 TRANSOCEAN LTD REG SHS H8817H100 4796 691025 SH DFND 03 691025 0 0 TRANSOCEAN LTD REG SHS H8817H100 92 13278 SH DFND 08 0 0 13278 TRANSOCEAN LTD REG SHS H8817H100 20 2860 SH DFND 08 2860 0 0 TRANSOCEAN LTD REG SHS H8817H100 5263 758382 SH DFND 10 0 0 758382 TRANSOCEAN LTD REG SHS H8817H100 399 57543 SH DFND 11 57543 0 0 ADECOAGRO S A COM L00849106 700 100568 SH DFND 10 0 0 100568 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 344 15297 SH DFND 03 15297 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2250 100037 SH DFND 05 100037 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 200 SH DFND 08 0 0 200 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 100 SH DFND 08 100 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 333 14793 SH DFND 10 0 0 14793 ARDAGH GROUP S A CL A L0223L101 3 260 SH DFND 03 260 0 0 ARDAGH GROUP S A CL A L0223L101 963 86886 SH DFND 05 86886 0 0 ARDAGH GROUP S A CL A L0223L101 390 35236 SH DFND 08 0 0 35236 ARDAGH GROUP S A CL A L0223L101 1 100 SH DFND 08 100 0 0 ARDAGH GROUP S A CL A L0223L101 126 11393 SH DFND 10 0 0 11393 ATENTO S A SHS L0427L105 2208 550614 SH DFND 05 550614 0 0 ATENTO S A SHS L0427L105 73 18277 SH DFND 10 0 0 18277 CORPORACION AMER ARPTS S A COM L1995B107 4 540 SH DFND 10 0 0 540 GLOBANT S A COM L44385109 0 1 SH DFND 03 1 0 0 GLOBANT S A COM L44385109 91743 1628951 SH DFND 08 0 0 1628951 GLOBANT S A COM L44385109 82645 1467412 SH DFND 08 1467412 0 0 GLOBANT S A COM L44385109 627 11125 SH DFND 10 0 0 11125 GLOBANT S A COM L44385109 4870 86463 SH DFND 14 0 0 86463 GLOBANT S A COM L44385109 42464 753984 SH DFND 14 753984 0 0 INTELSAT S A COM L5140P101 2614 122203 SH DFND 03 122203 0 0 INTELSAT S A COM L5140P101 5286 247105 SH DFND 10 0 0 247105 NEXA RES S A COM L67359106 88 7392 SH DFND 04 7392 0 0 NEXA RES S A COM L67359106 591 49665 SH DFND 05 49665 0 0 NEXA RES S A COM L67359106 178 14973 SH DFND 10 0 0 14973 ORION ENGINEERED CARBONS S A COM L72967109 1651 65323 SH DFND 05 65323 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1623 64190 SH DFND 10 0 0 64190 SPOTIFY TECHNOLOGY S A SHS L8681T102 35 309 SH DFND 02 309 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20215 178102 SH DFND 03 178102 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13621 120009 SH DFND 08 0 0 120009 SPOTIFY TECHNOLOGY S A SHS L8681T102 460092 4053670 SH DFND 08 4053670 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23963 211130 SH DFND 10 0 0 211130 SPOTIFY TECHNOLOGY S A SHS L8681T102 157 1383 SH DFND 10 1383 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1365 12025 SH DFND 15 0 0 12025 TRINSEO S A SHS L9340P101 3046 66530 SH DFND 03 66530 0 0 TRINSEO S A SHS L9340P101 77 1684 SH DFND 08 0 0 1684 TRINSEO S A SHS L9340P101 14 300 SH DFND 08 300 0 0 TRINSEO S A SHS L9340P101 1569 34268 SH DFND 10 0 0 34268 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 230 SH DFND 03 230 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2 330 SH DFND 05 330 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 180 SH DFND 10 0 0 180 ARCTURUS THERAPEUTICS LTD SHS M1492T105 4 900 SH DFND 03 900 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 225 49611 SH DFND 05 49611 0 0 ARCTURUS THERAPEUTICS LTD SHS M1492T105 95 21071 SH DFND 10 0 0 21071 ATTUNITY LTD SHS NEW M15332121 0 1 SH DFND 02 1 0 0 ATTUNITY LTD SHS NEW M15332121 8 428 SH DFND 03 428 0 0 ATTUNITY LTD SHS NEW M15332121 2694 136884 SH DFND 05 136884 0 0 ATTUNITY LTD SHS NEW M15332121 214 10863 SH DFND 10 0 0 10863 ATTUNITY LTD SHS NEW M15332121 1 50 SH DFND 10 50 0 0 AUDIOCODES LTD ORD M15342104 34 3400 SH DFND 03 3400 0 0 AUDIOCODES LTD ORD M15342104 22526 2279996 SH DFND 05 2279996 0 0 AUDIOCODES LTD ORD M15342104 96 9715 SH DFND 10 0 0 9715 B COMMUNICATIONS LTD SHS M15629104 33 5630 SH DFND 10 0 0 5630 CAESARSTONE LTD ORD SHS M20598104 0 1 SH DFND 02 1 0 0 CAESARSTONE LTD ORD SHS M20598104 774 56997 SH DFND 03 56997 0 0 CAESARSTONE LTD ORD SHS M20598104 1 100 SH DFND 08 0 0 100 CAESARSTONE LTD ORD SHS M20598104 3 200 SH DFND 08 200 0 0 CAESARSTONE LTD ORD SHS M20598104 148 10864 SH DFND 10 0 0 10864 CAMTEK LTD ORD M20791105 463 68346 SH DFND 05 68346 0 0 CAMTEK LTD ORD M20791105 43 6309 SH DFND 10 0 0 6309 CELLCOM ISRAEL LTD SHS M2196U109 1 200 SH DFND 05 200 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1 166 SH DFND 10 0 0 166 CERAGON NETWORKS LTD ORD M22013102 45 11879 SH DFND 03 11879 0 0 CERAGON NETWORKS LTD ORD M22013102 330 87173 SH DFND 05 87173 0 0 CERAGON NETWORKS LTD ORD M22013102 691 182804 SH DFND 10 0 0 182804 CHECK POINT SOFTWARE TECH LT ORD M22465104 359 3495 SH DFND 02 3495 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1806 17595 SH DFND 03 17595 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27537 268258 SH DFND 05 268258 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 46 447 SH DFND 08 0 0 447 CHECK POINT SOFTWARE TECH LT ORD M22465104 328 3200 SH DFND 08 3200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11568 112686 SH DFND 10 0 0 112686 CHECK POINT SOFTWARE TECH LT ORD M22465104 168 1637 SH DFND 10 1637 0 0 CHECK CAP LTD SHS M2361E203 12 5800 SH DFND 10 0 0 5800 COMPUGEN LTD ORD M25722105 0 155 SH DFND 05 155 0 0 COMPUGEN LTD ORD M25722105 2048 943938 SH DFND 10 0 0 943938 CYBERARK SOFTWARE LTD SHS M2682V108 26 349 SH DFND 02 349 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 121 1634 SH DFND 03 1634 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 106311 1433917 SH DFND 05 1433917 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7 100 SH DFND 08 0 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 15 200 SH DFND 08 200 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7656 103267 SH DFND 10 0 0 103267 ELBIT IMAGING LTD SHS M37605124 0 1 SH DFND 10 0 0 1 ELBIT SYS LTD ORD M3760D101 1903 16691 SH DFND 10 0 0 16691 EVOGENE LTD SHS M4119S104 65 32717 SH DFND 03 32717 0 0 EVOGENE LTD SHS M4119S104 40 20000 SH DFND 10 0 0 20000 FOAMIX PHARMACEUTICALS LTD SHS M46135105 0 30 SH DFND 03 30 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 73 20427 SH DFND 05 20427 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 28 7750 SH DFND 10 0 0 7750 GALMED PHARMACEUTICALS LTD SHS M47238106 47 6820 SH DFND 05 6820 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 70 10203 SH DFND 10 0 0 10203 MELLANOX TECHNOLOGIES LTD SHS M51363113 17 179 SH DFND 02 179 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5786 62633 SH DFND 03 62633 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 36833 398711 SH DFND 05 398711 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 38 415 SH DFND 08 0 0 415 MELLANOX TECHNOLOGIES LTD SHS M51363113 3251 35197 SH DFND 10 0 0 35197 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13 1421 SH DFND 10 0 0 1421 G WILLI FOOD INTL LTD ORD M52523103 0 1 SH DFND 05 1 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 239 31648 SH DFND 10 0 0 31648 INTERNET GOLD-GOLDEN LINES L ORD M56595107 70 43900 SH DFND 05 43900 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 15 2600 SH DFND 03 2600 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 14 2388 SH DFND 10 0 0 2388 ITURAN LOCATION AND CONTROL SHS M6158M104 55 1719 SH DFND 02 1719 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 619 19322 SH DFND 05 19322 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH DFND 08 0 0 100 ITURAN LOCATION AND CONTROL SHS M6158M104 3 100 SH DFND 08 100 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 244 7599 SH DFND 10 0 0 7599 KAMADA LTD SHS M6240T109 1 225 SH DFND 05 225 0 0 KAMADA LTD SHS M6240T109 25 4900 SH DFND 10 0 0 4900 KORNIT DIGITAL LTD SHS M6372Q113 2 100 SH DFND 08 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 4 200 SH DFND 08 200 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1060 56626 SH DFND 10 0 0 56626 MAGAL SECURITY SYS LTD ORD M6786D104 17 3930 SH DFND 05 3930 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 85 19129 SH DFND 10 0 0 19129 MEDIWOUND LTD ORD SHS M68830104 0 95 SH DFND 05 95 0 0 MEDIWOUND LTD ORD SHS M68830104 89 22000 SH DFND 10 0 0 22000 MIND C T I LTD ORD M70240102 2087 915144 SH DFND 05 915144 0 0 MIND C T I LTD ORD M70240102 116 51057 SH DFND 10 0 0 51057 NOVA MEASURING INSTRUMENTS L COM M7516K103 383 16795 SH DFND 05 16795 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 13 562 SH DFND 10 0 0 562 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 44 5101 SH DFND 05 5101 0 0 ORBOTECH LTD ORD M75253100 48 856 SH DFND 03 856 0 0 ORBOTECH LTD ORD M75253100 30908 546658 SH DFND 05 546658 0 0 ORBOTECH LTD ORD M75253100 11 200 SH DFND 08 0 0 200 ORBOTECH LTD ORD M75253100 17 300 SH DFND 08 300 0 0 ORBOTECH LTD ORD M75253100 967 17101 SH DFND 10 0 0 17101 PERION NETWORK LTD SHS NEW M78673114 0 98 SH DFND 03 98 0 0 PERION NETWORK LTD SHS NEW M78673114 2 733 SH DFND 05 733 0 0 PERION NETWORK LTD SHS NEW M78673114 4 1400 SH DFND 10 0 0 1400 POINTER TELOCATION LTD SHS M7946T104 0 23 SH DFND 05 23 0 0 POINTER TELOCATION LTD SHS M7946T104 0 20 SH DFND 10 0 0 20 RADA ELECTR INDS LTD COM PAR NEW M81863124 0 107 SH DFND 05 107 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 8 3150 SH DFND 10 0 0 3150 RADCOM LTD SHS NEW M81865111 207 27894 SH DFND 05 27894 0 0 RADWARE LTD ORD M81873107 0 3 SH DFND 02 3 0 0 RADWARE LTD ORD M81873107 9 402 SH DFND 03 402 0 0 RADWARE LTD ORD M81873107 33021 1454032 SH DFND 05 1454032 0 0 RADWARE LTD ORD M81873107 2 100 SH DFND 08 0 0 100 RADWARE LTD ORD M81873107 7 300 SH DFND 08 300 0 0 RADWARE LTD ORD M81873107 137 6050 SH DFND 10 0 0 6050 REWALK ROBOTICS LTD SHS M8216Q101 0 500 SH DFND 10 0 0 500 SILICOM LTD ORD M84116108 243 6952 SH DFND 05 6952 0 0 SILICOM LTD ORD M84116108 1542 44130 SH DFND 10 0 0 44130 STRATASYS LTD SHS M85548101 0 1 SH DFND 02 1 0 0 STRATASYS LTD SHS M85548101 1958 108691 SH DFND 03 108691 0 0 STRATASYS LTD SHS M85548101 820 45538 SH DFND 10 0 0 45538 STRATASYS LTD SHS M85548101 3311 183848 SH DFND 15 0 0 183848 SOL GEL TECHNOLOGIES SHS M8694L103 10 1725 SH DFND 10 0 0 1725 SUPERCOM LTD NEW SHS NEW M87095119 6 4386 SH DFND 05 4386 0 0 SUPERCOM LTD NEW SHS NEW M87095119 2 1500 SH DFND 10 0 0 1500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 32 382 SH DFND 02 382 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 131 1545 SH DFND 05 1545 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 17 200 SH DFND 08 200 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 510 6025 SH DFND 10 0 0 6025 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 17 SH DFND 05 17 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 22 3599 SH DFND 10 0 0 3599 TOP IMAGE SYSTEMS LTD ORD M87896102 0 3 SH DFND 02 3 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 1349 SH DFND 03 1349 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14900 1010828 SH DFND 05 1010828 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 339 22967 SH DFND 10 0 0 22967 ON TRACK INNOVATION LTD SHS M8791A109 2 3000 SH DFND 10 0 0 3000 UROGEN PHARMA LTD COM M96088105 649 15067 SH DFND 10 0 0 15067 VASCULAR BIOGENICS LTD COM M96883109 214 221060 SH DFND 05 221060 0 0 VASCULAR BIOGENICS LTD COM M96883109 10 10500 SH DFND 10 0 0 10500 WIX COM LTD SHS M98068105 1 13 SH DFND 02 13 0 0 WIX COM LTD SHS M98068105 85 943 SH DFND 03 943 0 0 WIX COM LTD SHS M98068105 15530 171901 SH DFND 05 171901 0 0 WIX COM LTD SHS M98068105 18 200 SH DFND 08 0 0 200 WIX COM LTD SHS M98068105 12167 134682 SH DFND 08 134682 0 0 WIX COM LTD SHS M98068105 780 8635 SH DFND 10 0 0 8635 AERCAP HOLDINGS NV SHS N00985106 6 151 SH DFND 01 0 0 151 AERCAP HOLDINGS NV SHS N00985106 975 24614 SH DFND 02 24614 0 0 AERCAP HOLDINGS NV SHS N00985106 15137 382247 SH DFND 03 382247 0 0 AERCAP HOLDINGS NV SHS N00985106 5023 126835 SH DFND 05 126835 0 0 AERCAP HOLDINGS NV SHS N00985106 2791 70492 SH DFND 08 0 0 70492 AERCAP HOLDINGS NV SHS N00985106 262 6595 SH DFND 08 6595 0 0 AERCAP HOLDINGS NV SHS N00985106 3928 99185 SH DFND 10 0 0 99185 AFFIMED N V COM N01045108 44 14092 SH DFND 10 0 0 14092 ASML HOLDING N V N Y REGISTRY SHS N07059210 2625 16865 SH DFND 03 16865 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 34728 223156 SH DFND 05 223156 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7573 48665 SH DFND 10 0 0 48665 ELASTIC N V ORD SHS N14506104 2 26 SH DFND 03 26 0 0 ELASTIC N V ORD SHS N14506104 9 128 SH DFND 08 0 0 128 ELASTIC N V ORD SHS N14506104 81462 1139649 SH DFND 08 1139649 0 0 ELASTIC N V ORD SHS N14506104 352 4921 SH DFND 10 0 0 4921 CIMPRESS N V SHS EURO N20146101 0 1 SH DFND 02 1 0 0 CIMPRESS N V SHS EURO N20146101 4056 39221 SH DFND 03 39221 0 0 CIMPRESS N V SHS EURO N20146101 93 904 SH DFND 08 0 0 904 CIMPRESS N V SHS EURO N20146101 44 430 SH DFND 08 430 0 0 CIMPRESS N V SHS EURO N20146101 291 2814 SH DFND 10 0 0 2814 CNH INDL N V SHS N20944109 26 2839 SH DFND 03 2839 0 0 CNH INDL N V SHS N20944109 23268 2526365 SH DFND 05 2526365 0 0 CNH INDL N V SHS N20944109 2633 285924 SH DFND 10 0 0 285924 CONSTELLIUM NV CL A N22035104 0 33 SH DFND 02 33 0 0 CONSTELLIUM NV CL A N22035104 6 827 SH DFND 03 827 0 0 CONSTELLIUM NV CL A N22035104 9650 1380479 SH DFND 05 1380479 0 0 CONSTELLIUM NV CL A N22035104 3 400 SH DFND 08 0 0 400 CONSTELLIUM NV CL A N22035104 6 900 SH DFND 08 900 0 0 CONSTELLIUM NV CL A N22035104 2181 312022 SH DFND 10 0 0 312022 CORE LABORATORIES N V COM N22717107 788 13204 SH DFND 03 13204 0 0 CORE LABORATORIES N V COM N22717107 2864 48003 SH DFND 05 48003 0 0 CORE LABORATORIES N V COM N22717107 63 1054 SH DFND 08 0 0 1054 CORE LABORATORIES N V COM N22717107 20 331 SH DFND 08 331 0 0 CORE LABORATORIES N V COM N22717107 2032 34055 SH DFND 10 0 0 34055 CORE LABORATORIES N V COM N22717107 879 14735 SH DFND 15 0 0 14735 FERRARI N V COM N3167Y103 3 28 SH DFND 02 28 0 0 FERRARI N V COM N3167Y103 787 7912 SH DFND 03 7912 0 0 FERRARI N V COM N3167Y103 80486 809394 SH DFND 05 809394 0 0 FERRARI N V COM N3167Y103 25208 253502 SH DFND 10 0 0 253502 FERRARI N V COM N3167Y103 1109 11152 SH DFND 10 11152 0 0 FERRARI N V COM N3167Y103 0 1 SH DFND 12 1 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39 2720 SH DFND 03 2720 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 44648 3087666 SH DFND 05 3087666 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 39054 2700820 SH DFND 10 0 0 2700820 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 1 SH DFND 11 1 0 0 FRANKS INTL N V COM N33462107 589 112871 SH DFND 03 112871 0 0 FRANKS INTL N V COM N33462107 1541 295150 SH DFND 05 295150 0 0 FRANKS INTL N V COM N33462107 9 1700 SH DFND 08 0 0 1700 FRANKS INTL N V COM N33462107 2 400 SH DFND 08 400 0 0 FRANKS INTL N V COM N33462107 69 13175 SH DFND 10 0 0 13175 INFLARX NV COM N44821101 4 117 SH DFND 02 117 0 0 INFLARX NV COM N44821101 1067 29330 SH DFND 05 29330 0 0 INFLARX NV COM N44821101 15 415 SH DFND 10 0 0 415 INTERXION HOLDING N.V SHS N47279109 3 56 SH DFND 02 56 0 0 INTERXION HOLDING N.V SHS N47279109 3455 63786 SH DFND 05 63786 0 0 INTERXION HOLDING N.V SHS N47279109 489 9033 SH DFND 10 0 0 9033 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 473 SH DFND 02 473 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19490 234365 SH DFND 03 234365 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29250 351734 SH DFND 05 351734 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 492 5914 SH DFND 06 5914 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4593 55232 SH DFND 08 0 0 55232 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1395 16778 SH DFND 08 16778 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 320 SH DFND 09 0 0 320 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143 1714 SH DFND 09 1714 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286253 3442187 SH DFND 10 0 0 3442187 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 409 4916 SH DFND 10 4916 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 461 SH DFND 11 461 0 0 MERUS N V COM N5749R100 1046 74729 SH DFND 05 74729 0 0 MERUS N V COM N5749R100 48 3435 SH DFND 10 0 0 3435 MYLAN N V SHS EURO N59465109 617 22534 SH DFND 02 22534 0 0 MYLAN N V SHS EURO N59465109 14604 532990 SH DFND 03 532990 0 0 MYLAN N V SHS EURO N59465109 18869 688647 SH DFND 05 688647 0 0 MYLAN N V SHS EURO N59465109 1049 38270 SH DFND 08 0 0 38270 MYLAN N V SHS EURO N59465109 183 6692 SH DFND 08 6692 0 0 MYLAN N V SHS EURO N59465109 7040 256925 SH DFND 10 0 0 256925 NXP SEMICONDUCTORS N V COM N6596X109 4357 59462 SH DFND 02 59462 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30735 419423 SH DFND 03 419423 0 0 NXP SEMICONDUCTORS N V COM N6596X109 75136 1025324 SH DFND 05 1025324 0 0 NXP SEMICONDUCTORS N V COM N6596X109 290 3959 SH DFND 06 3959 0 0 NXP SEMICONDUCTORS N V COM N6596X109 548 7479 SH DFND 08 0 0 7479 NXP SEMICONDUCTORS N V COM N6596X109 1095 14943 SH DFND 08 14943 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43 586 SH DFND 09 0 0 586 NXP SEMICONDUCTORS N V COM N6596X109 148 2017 SH DFND 09 2017 0 0 NXP SEMICONDUCTORS N V COM N6596X109 47479 647919 SH DFND 10 0 0 647919 NXP SEMICONDUCTORS N V COM N6596X109 469 6404 SH DFND 10 6404 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 48 6619 SH DFND 05 6619 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5 700 SH DFND 08 0 0 700 PLAYA HOTELS & RESORTS NV SHS N70544106 70 9786 SH DFND 10 0 0 9786 PROQR THRAPEUTICS N V SHS EURO N71542109 4888 309769 SH DFND 05 309769 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 67 4226 SH DFND 10 0 0 4226 QIAGEN NV SHS NEW N72482123 59 1711 SH DFND 02 1711 0 0 QIAGEN NV SHS NEW N72482123 109 3167 SH DFND 03 3167 0 0 QIAGEN NV SHS NEW N72482123 36801 1068244 SH DFND 05 1068244 0 0 QIAGEN NV SHS NEW N72482123 338 9824 SH DFND 08 0 0 9824 QIAGEN NV SHS NEW N72482123 444 12900 SH DFND 08 12900 0 0 QIAGEN NV SHS NEW N72482123 1244 36107 SH DFND 10 0 0 36107 UNIQURE NV SHS N90064101 163 5655 SH DFND 03 5655 0 0 UNIQURE 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108598 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 78 6356 SH DFND 08 0 0 6356 AMC ENTMT HLDGS INC CL A COM 00165C104 1534 124909 SH DFND 10 0 0 124909 AMN HEALTHCARE SERVICES INC COM 001744101 4073 71888 SH DFND 03 71888 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5887 103895 SH DFND 05 103895 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 124 2196 SH DFND 06 2196 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 15 259 SH DFND 08 0 0 259 AMN HEALTHCARE SERVICES INC COM 001744101 572 10099 SH DFND 10 0 0 10099 A MARK PRECIOUS METALS INC COM 00181T107 1 47 SH DFND 05 47 0 0 A MARK PRECIOUS METALS INC COM 00181T107 4 343 SH DFND 10 0 0 343 ANI PHARMACEUTICALS INC COM 00182C103 566 12580 SH DFND 03 12580 0 0 ANI PHARMACEUTICALS INC COM 00182C103 90 1991 SH DFND 10 0 0 1991 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 129 129000 PRN DFND 03 129000 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 34 2142 SH DFND 03 2142 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 37203 2315083 SH DFND 05 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015271109 12040 104474 SH DFND 03 104474 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20204 175323 SH DFND 05 175323 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6766 58708 SH DFND 08 0 0 58708 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30461 264328 SH DFND 08 264328 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 99 859 SH DFND 09 0 0 859 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 774 6713 SH DFND 09 6713 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5441 47211 SH DFND 10 0 0 47211 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 1362 40769 SH DFND 10 0 0 40769 ALEXION PHARMACEUTICALS INC COM 015351109 55 567 SH DFND 02 567 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14585 149809 SH DFND 03 149809 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 24557 252232 SH DFND 05 252232 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 196 2017 SH DFND 06 2017 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 577 5929 SH DFND 08 0 0 5929 ALEXION PHARMACEUTICALS INC COM 015351109 712 7314 SH DFND 08 7314 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 36208 371893 SH DFND 10 0 0 371893 ALEXION PHARMACEUTICALS INC COM 015351109 18 186 SH DFND 15 0 0 186 ALEXCO RESOURCE CORP COM 01535P106 205 218100 SH DFND 04 218100 0 0 ALEXCO RESOURCE CORP COM 01535P106 5 5000 SH DFND 10 0 0 5000 ALGONQUIN PWR UTILS CORP COM 015857105 260 25842 SH DFND 02 25842 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 12188 1212754 SH DFND 04 1212754 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2592 257882 SH DFND 05 257882 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 408 40613 SH DFND 10 0 0 40613 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4330 31588 SH DFND 01 0 0 31588 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30084 219476 SH DFND 02 219476 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102309 746397 SH DFND 03 746397 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176572 1288192 SH DFND 05 1288192 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4257 31057 SH DFND 06 31057 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101773 742487 SH DFND 07 0 0 742487 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218617 1594929 SH DFND 07 1594929 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175717 1281950 SH DFND 08 0 0 1281950 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28004 204306 SH DFND 08 204306 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5079 37054 SH DFND 09 0 0 37054 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1764 12872 SH DFND 09 12872 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 710186 5181191 SH DFND 10 0 0 5181191 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1258 9179 SH DFND 14 9179 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 639 4665 SH DFND 15 0 0 4665 ALICO INC COM 016230104 149 5048 SH DFND 03 5048 0 0 ALICO INC COM 016230104 9 300 SH DFND 10 0 0 300 ALIGN TECHNOLOGY INC COM 016255101 104 495 SH DFND 02 495 0 0 ALIGN TECHNOLOGY INC COM 016255101 10510 50185 SH DFND 03 50185 0 0 ALIGN TECHNOLOGY INC COM 016255101 29395 140355 SH DFND 05 140355 0 0 ALIGN TECHNOLOGY INC COM 016255101 157 749 SH DFND 06 749 0 0 ALIGN TECHNOLOGY INC COM 016255101 912 4356 SH DFND 08 0 0 4356 ALIGN TECHNOLOGY INC COM 016255101 179 857 SH DFND 08 857 0 0 ALIGN TECHNOLOGY INC COM 016255101 61828 295223 SH DFND 10 0 0 295223 ALIGN TECHNOLOGY INC COM 016255101 70 333 SH DFND 10 333 0 0 ALIMERA SCIENCES INC COM 016259103 836 1164012 SH DFND 05 1164012 0 0 ALIMERA SCIENCES INC COM 016259103 0 400 SH DFND 10 0 0 400 ALIO GOLD INC COM 01627X108 188 223900 SH DFND 04 223900 0 0 ALIO GOLD INC COM 01627X108 3 3300 SH DFND 10 0 0 3300 ALKALINE WTR CO INC COM NEW 01643A207 1 230 SH DFND 10 0 0 230 ALLAKOS INC COM 01671P100 675 12919 SH DFND 03 12919 0 0 ALLAKOS INC COM 01671P100 502 9607 SH DFND 10 0 0 9607 ALLEGHANY CORP DEL COM 017175100 2216 3555 SH DFND 03 3555 0 0 ALLEGHANY CORP DEL COM 017175100 626 1004 SH DFND 08 0 0 1004 ALLEGHANY CORP DEL COM 017175100 166 267 SH DFND 08 267 0 0 ALLEGHANY CORP DEL COM 017175100 11997 19247 SH DFND 10 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SH DFND 08 0 0 2578 ALLIANCE DATA SYSTEMS CORP COM 018581108 81 539 SH DFND 08 539 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3200 21321 SH DFND 10 0 0 21321 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2782 229374 SH DFND 10 0 0 229374 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 247 SH DFND 00 247 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 140 8082 SH DFND 03 8082 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1209 69707 SH DFND 10 0 0 69707 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26735 1541804 SH DFND 11 1541804 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 82 7800 SH DFND 05 7800 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 25078 2381602 SH DFND 10 0 0 2381602 ALLIANT ENERGY CORP COM 018802108 6636 157068 SH DFND 03 157068 0 0 ALLIANT ENERGY CORP COM 018802108 5682 134475 SH DFND 05 134475 0 0 ALLIANT ENERGY CORP COM 018802108 1814 42933 SH DFND 08 0 0 42933 ALLIANT ENERGY CORP COM 018802108 2123 50253 SH DFND 08 50253 0 0 ALLIANT ENERGY CORP COM 018802108 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02079K305 2038 1950 SH DFND 06 1950 0 0 ALPHABET INC CAP STK CL A 02079K305 97147 92967 SH DFND 08 0 0 92967 ALPHABET INC CAP STK CL A 02079K305 18126 17346 SH DFND 08 17346 0 0 ALPHABET INC CAP STK CL A 02079K305 22136 21184 SH DFND 09 0 0 21184 ALPHABET INC CAP STK CL A 02079K305 200310 191692 SH DFND 09 191692 0 0 ALPHABET INC CAP STK CL A 02079K305 1918659 1836107 SH DFND 10 0 0 1836107 ALPHABET INC CAP STK CL A 02079K305 8815 8436 SH DFND 10 8436 0 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH DFND 12 4 0 0 ALPHABET INC CAP STK CL A 02079K305 34544 33058 SH DFND 13 33058 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 6 2752 SH DFND 10 0 0 2752 ALPINE IMMUNE SCIENCES INC COM 02083G100 1 196 SH DFND 05 196 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 28 7488 SH DFND 10 0 0 7488 ALTA MESA RES INC CL A 02133L109 157 157102 SH DFND 03 157102 0 0 ALTA MESA RES INC CL A 02133L109 0 200 SH DFND 08 0 0 200 ALTA MESA RES INC CL A 02133L109 1 600 SH DFND 08 600 0 0 ALTA MESA RES INC CL A 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SH DFND 08 1564253 0 0 AMAZON COM INC COM 023135106 6570 4374 SH DFND 09 0 0 4374 AMAZON COM INC COM 023135106 2176 1449 SH DFND 09 1449 0 0 AMAZON COM INC COM 023135106 3174578 2113610 SH DFND 10 0 0 2113610 AMAZON COM INC COM 023135106 11804 7859 SH DFND 10 7859 0 0 AMAZON COM INC COM 023135106 38 25 SH DFND 13 25 0 0 AMAZON COM INC COM 023135106 40867 27209 SH DFND 14 0 0 27209 AMAZON COM INC COM 023135106 211479 140801 SH DFND 14 140801 0 0 AMAZON COM INC COM 023135106 7669 5106 SH DFND 15 0 0 5106 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 54 6571 SH DFND 10 0 0 6571 AMBAC FINL GROUP INC COM NEW 023139884 1200 69590 SH DFND 03 69590 0 0 AMBAC FINL GROUP INC COM NEW 023139884 8357 484771 SH DFND 05 484771 0 0 AMBAC FINL GROUP INC COM NEW 023139884 17 963 SH DFND 08 0 0 963 AMBAC FINL GROUP INC COM NEW 023139884 5 300 SH DFND 08 300 0 0 AMBAC FINL GROUP INC COM NEW 023139884 215 12466 SH DFND 10 0 0 12466 AMBER RD INC COM 02318Y108 0 1 SH DFND 02 1 0 0 AMBER RD INC COM 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AMERICAN ASSETS TR INC COM 024013104 2425 60370 SH DFND 03 60370 0 0 AMERICAN ASSETS TR INC COM 024013104 32 800 SH DFND 08 0 0 800 AMERICAN ASSETS TR INC COM 024013104 29 728 SH DFND 08 728 0 0 AMERICAN ASSETS TR INC COM 024013104 1355 33720 SH DFND 10 0 0 33720 AMERICAN ASSETS TR INC COM 024013104 0 0 SH DFND 10 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2123 191303 SH DFND 03 191303 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 40 3581 SH DFND 06 3581 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 13 1154 SH DFND 08 0 0 1154 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 200 SH DFND 08 200 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4099 369309 SH DFND 10 0 0 369309 AMERICAN CAMPUS CMNTYS INC COM 024835100 1856 44832 SH DFND 03 44832 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 811 19600 SH DFND 05 19600 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6408 154826 SH DFND 08 0 0 154826 AMERICAN CAMPUS CMNTYS INC COM 024835100 23700 572606 SH DFND 08 572606 0 0 AMERICAN CAMPUS 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14250 SH DFND 08 14250 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1409 35755 SH DFND 09 0 0 35755 AMERICAN INTL GROUP INC COM NEW 026874784 128659 3264624 SH DFND 10 0 0 3264624 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 0 100 SH DFND 00 100 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 3 1100 SH DFND 03 1100 0 0 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 428 141408 SH DFND 10 0 0 141408 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 175 57826 SH DFND 11 57826 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 371 12659 SH DFND 03 12659 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 300 10228 SH DFND 05 10228 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 121 4112 SH DFND 10 0 0 4112 AMERICAN NATL INS CO COM 028591105 13 105 SH DFND 03 105 0 0 AMERICAN NATL INS CO COM 028591105 434 3414 SH DFND 08 0 0 3414 AMERICAN NATL INS CO COM 028591105 184 1450 SH DFND 10 0 0 1450 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1351 105047 SH DFND 03 105047 0 0 AMERICAN OUTDOOR BRANDS 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SH DFND 05 500324 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 79 866 SH DFND 06 866 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4306 47436 SH DFND 08 0 0 47436 AMERICAN WTR WKS CO INC NEW COM 030420103 27822 306501 SH DFND 08 306501 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20 224 SH DFND 09 0 0 224 AMERICAN WTR WKS CO INC NEW COM 030420103 124 1369 SH DFND 09 1369 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 66717 735009 SH DFND 10 0 0 735009 AMERICAN WOODMARK CORPORATIO COM 030506109 8 135 SH DFND 02 135 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1758 31574 SH DFND 03 31574 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 20 351 SH DFND 08 0 0 351 AMERICAN WOODMARK CORPORATIO COM 030506109 6 100 SH DFND 08 100 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 903 16220 SH DFND 10 0 0 16220 AMERICAS CAR MART INC COM 03062T105 655 9045 SH DFND 03 9045 0 0 AMERICAS CAR MART INC COM 03062T105 102 1405 SH DFND 05 1405 0 0 AMERICAS CAR MART INC COM 03062T105 7 100 SH DFND 08 0 0 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032095101 2052 25322 SH DFND 09 0 0 25322 AMPHENOL CORP NEW CL A 032095101 530 6538 SH DFND 09 6538 0 0 AMPHENOL CORP NEW CL A 032095101 40030 494081 SH DFND 10 0 0 494081 AMPHENOL CORP NEW CL A 032095101 365 4501 SH DFND 15 0 0 4501 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1089 54713 SH DFND 03 54713 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2910 146208 SH DFND 05 146208 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 100 SH DFND 08 0 0 100 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 99 4994 SH DFND 10 0 0 4994 AMPIO PHARMACEUTICALS INC COM 03209T109 63 160555 SH DFND 03 160555 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 20 50400 SH DFND 05 50400 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 3828 SH DFND 10 0 0 3828 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 119 SH DFND 05 119 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 120 SH DFND 10 0 0 120 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14 950 SH DFND 05 950 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15 1030 SH DFND 10 0 0 1030 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6548 SH DFND 10 6548 0 0 ANIKA THERAPEUTICS INC COM 035255108 904 26884 SH DFND 03 26884 0 0 ANIKA THERAPEUTICS INC COM 035255108 321 9565 SH DFND 05 9565 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 100 SH DFND 08 0 0 100 ANIKA THERAPEUTICS INC COM 035255108 793 23588 SH DFND 10 0 0 23588 ANIXA BIOSCIENCES INC COM 03528H109 11 2712 SH DFND 10 0 0 2712 ANIXTER INTL INC COM 035290105 1390 25600 SH DFND 02 25600 0 0 ANIXTER INTL INC COM 035290105 2516 46323 SH DFND 03 46323 0 0 ANIXTER INTL INC COM 035290105 19 355 SH DFND 08 0 0 355 ANIXTER INTL INC COM 035290105 91 1675 SH DFND 10 0 0 1675 ANIXTER INTL INC COM 035290105 2392 44045 SH DFND 13 44045 0 0 ANNALY CAP MGMT INC COM 035710409 8922 908535 SH DFND 03 908535 0 0 ANNALY CAP MGMT INC COM 035710409 8489 864440 SH DFND 05 864440 0 0 ANNALY CAP MGMT INC COM 035710409 1184 120554 SH DFND 08 0 0 120554 ANNALY CAP MGMT INC COM 035710409 162 16546 SH DFND 08 16546 0 0 ANNALY CAP MGMT INC COM 035710409 20085 2045261 SH DFND 10 0 0 2045261 ANNALY CAP MGMT INC COM 035710409 1046 106496 SH DFND 10 106496 0 0 ANSYS INC COM 03662Q105 2792 19530 SH DFND 02 19530 0 0 ANSYS INC COM 03662Q105 8482 59343 SH DFND 03 59343 0 0 ANSYS INC COM 03662Q105 775 5424 SH DFND 08 0 0 5424 ANSYS INC COM 03662Q105 612 4281 SH DFND 08 4281 0 0 ANSYS INC COM 03662Q105 2833 19819 SH DFND 10 0 0 19819 ANSYS INC COM 03662Q105 2792 19530 SH DFND 13 19530 0 0 ANTARES PHARMA INC COM 036642106 741 272610 SH DFND 03 272610 0 0 ANTARES PHARMA INC COM 036642106 351 128942 SH DFND 05 128942 0 0 ANTARES PHARMA INC COM 036642106 1129 415278 SH DFND 10 0 0 415278 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2 100 SH DFND 00 100 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 23 1056 SH DFND 03 1056 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3485 162905 SH DFND 10 0 0 162905 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 12558 587096 SH DFND 11 587096 0 0 ANTERO RES CORP COM 03674X106 554 58979 SH DFND 03 58979 0 0 ANTERO 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08 0 53706 0 APARTMENT INVT & MGMT CO CL A 03748R101 9732 221781 SH DFND 08 0 0 221781 APARTMENT INVT & MGMT CO CL A 03748R101 23314 531304 SH DFND 08 531304 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3338 76084 SH DFND 10 0 0 76084 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 218 8551 SH DFND 10 0 0 8551 APELLIS PHARMACEUTICALS INC COM 03753U106 746 56565 SH DFND 03 56565 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 100 SH DFND 08 0 0 100 APERGY CORP COM 03755L104 0 7 SH DFND 02 7 0 0 APERGY CORP COM 03755L104 399 14749 SH DFND 03 14749 0 0 APERGY CORP COM 03755L104 117 4316 SH DFND 08 0 0 4316 APERGY CORP COM 03755L104 32 1177 SH DFND 08 1177 0 0 APERGY CORP COM 03755L104 2016 74441 SH DFND 10 0 0 74441 APERGY CORP COM 03755L104 22 798 SH DFND 10 798 0 0 APOGEE ENTERPRISES INC COM 037598109 1271 42580 SH DFND 03 42580 0 0 APOGEE ENTERPRISES INC COM 037598109 17 563 SH DFND 08 0 0 563 APOGEE ENTERPRISES INC COM 037598109 3 100 SH DFND 08 100 0 0 APOGEE ENTERPRISES INC COM 037598109 369 12362 SH DFND 10 0 0 12362 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2 100 SH DFND 00 100 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 456 18594 SH DFND 03 18594 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31739 1293361 SH DFND 10 0 0 1293361 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 101762 4146768 SH DFND 11 4146768 0 0 APOLLO INVT CORP COM NEW 03761U502 142 11441 SH DFND 03 11441 0 0 APOLLO INVT CORP COM NEW 03761U502 33 2624 SH DFND 06 2624 0 0 APOLLO INVT CORP COM NEW 03761U502 82 6644 SH DFND 08 6644 0 0 APOLLO INVT CORP COM NEW 03761U502 13894 1120494 SH DFND 10 0 0 1120494 APOLLO COML REAL EST FIN INC COM 03762U105 3175 190595 SH DFND 03 190595 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1452 87168 SH DFND 05 87168 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 93 5606 SH DFND 06 5606 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 416 24946 SH DFND 08 0 0 24946 APOLLO COML REAL EST FIN INC COM 03762U105 12 747 SH DFND 08 747 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 15411 925010 SH DFND 10 0 0 925010 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1983 2000000 PRN DFND 03 2000000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 21 21000 PRN DFND 10 21000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 700 746000 PRN DFND 03 746000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 176 187000 PRN DFND 10 187000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 4687 325727 SH DFND 10 0 0 325727 APOLLO TACTICAL INCOME FD IN COM 037638103 4391 318885 SH DFND 10 0 0 318885 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 102 5154 SH DFND 03 5154 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 21 1066 SH DFND 05 1066 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 6 300 SH DFND 10 0 0 300 APHRIA INC COM 03765K104 1140 200430 SH DFND 03 200430 0 0 APHRIA INC COM 03765K104 33652 5914161 SH DFND 04 5914161 0 0 APHRIA INC COM 03765K104 175 30689 SH DFND 10 0 0 30689 APPIAN CORP CL A 03782L101 3553 133004 SH DFND 10 0 0 133004 APPLE INC COM 037833100 751 4762 SH DFND 01 0 0 4762 APPLE INC COM 037833100 37823 239779 SH DFND 02 239779 0 0 APPLE INC COM 037833100 960051 6086288 SH DFND 03 6086288 0 0 APPLE INC COM 037833100 148889 943887 SH DFND 05 943887 0 0 APPLE INC COM 037833100 5806 36806 SH DFND 06 36806 0 0 APPLE INC COM 037833100 115969 735192 SH DFND 08 0 0 735192 APPLE INC COM 037833100 29744 188564 SH DFND 08 188564 0 0 APPLE INC COM 037833100 7599 48172 SH DFND 09 0 0 48172 APPLE INC COM 037833100 3693 23415 SH DFND 09 23415 0 0 APPLE INC COM 037833100 4694254 29759437 SH DFND 10 0 0 29759437 APPLE INC COM 037833100 4412 27969 SH DFND 10 27969 0 0 APPLE INC COM 037833100 16 100 SH DFND 12 100 0 0 APPLE INC COM 037833100 1703 10796 SH DFND 15 0 0 10796 APPFOLIO INC COM CL A 03783C100 1474 24889 SH DFND 03 24889 0 0 APPFOLIO INC COM CL A 03783C100 110 1853 SH DFND 08 0 0 1853 APPFOLIO INC COM CL A 03783C100 12605 212845 SH DFND 08 212845 0 0 APPFOLIO INC COM CL A 03783C100 460 7772 SH DFND 10 0 0 7772 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 431 30234 SH DFND 03 30234 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3483 244240 SH DFND 05 244240 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 96 6746 SH DFND 08 0 0 6746 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 66 4575 SH DFND 08 4575 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1826 128023 SH DFND 10 0 0 128023 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 11 SH DFND 05 11 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 33 83734 SH DFND 10 0 0 83734 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1909 35400 SH DFND 02 35400 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3174 58844 SH DFND 03 58844 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2527 46843 SH DFND 05 46843 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 42 771 SH DFND 08 0 0 771 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 200 SH DFND 08 200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 700 12984 SH DFND 10 0 0 12984 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3410 63218 SH DFND 13 63218 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 84 33712 SH DFND 05 33712 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 6 2575 SH DFND 10 0 0 2575 APPLIED MATLS INC COM 038222105 848 25895 SH DFND 02 25895 0 0 APPLIED MATLS INC COM 038222105 60872 1859250 SH DFND 03 1859250 0 0 APPLIED MATLS INC COM 038222105 353 10778 SH DFND 06 10778 0 0 APPLIED MATLS INC COM 038222105 1196 36545 SH DFND 08 0 0 36545 APPLIED MATLS INC COM 038222105 395 12055 SH DFND 08 12055 0 0 APPLIED MATLS INC COM 038222105 59094 1804969 SH DFND 10 0 0 1804969 APPLIED MATLS INC COM 038222105 0 0 SH DFND 10 0 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 573 37138 SH DFND 03 37138 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6891 446614 SH DFND 05 446614 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1 56 SH DFND 06 56 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3 200 SH DFND 08 0 0 200 APPLIED OPTOELECTRONICS INC COM 03823U102 110 7123 SH DFND 10 0 0 7123 APPLIED OPTOELECTRONICS INC COM 03823U102 0 1 SH DFND 11 1 0 0 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 200 SH DFND 10 0 0 200 APTARGROUP INC COM 038336103 3 27 SH DFND 02 27 0 0 APTARGROUP INC COM 038336103 1136 12073 SH DFND 03 12073 0 0 APTARGROUP INC COM 038336103 20251 215279 SH DFND 05 215279 0 0 APTARGROUP INC COM 038336103 131 1397 SH DFND 08 0 0 1397 APTARGROUP INC COM 038336103 38 400 SH DFND 08 400 0 0 APTARGROUP INC COM 038336103 3884 41289 SH DFND 10 0 0 41289 APPROACH RESOURCES INC COM 03834A103 69 78624 SH DFND 03 78624 0 0 APPROACH RESOURCES INC COM 03834A103 148 169794 SH DFND 05 169794 0 0 APPROACH RESOURCES INC COM 03834A103 14 16200 SH DFND 10 0 0 16200 APPROACH RESOURCES INC COM 03834A103 1 1155 SH DFND 11 1155 0 0 APPTIO INC CL A 03835C108 2086 54949 SH DFND 03 54949 0 0 APPTIO INC CL A 03835C108 4 100 SH DFND 08 0 0 100 APPTIO INC CL A 03835C108 77 2024 SH DFND 10 0 0 2024 APTEVO THERAPEUTICS INC COM 03835L108 1 458 SH DFND 05 458 0 0 APTEVO THERAPEUTICS INC COM 03835L108 0 150 SH DFND 10 0 0 150 APTOSE BIOSCIENCES INC COM NEW 03835T200 18 9300 SH DFND 04 9300 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 680 355839 SH DFND 05 355839 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 22 11282 SH DFND 10 0 0 11282 APTINYX INC COM 03836N103 339 20476 SH DFND 03 20476 0 0 APTINYX INC COM 03836N103 16 954 SH DFND 10 0 0 954 AQUA AMERICA INC COM 03836W103 1227 35898 SH DFND 03 35898 0 0 AQUA AMERICA INC COM 03836W103 37 1087 SH DFND 06 1087 0 0 AQUA AMERICA INC COM 03836W103 143 4176 SH DFND 08 0 0 4176 AQUA AMERICA INC COM 03836W103 432 12634 SH DFND 08 12634 0 0 AQUA AMERICA INC COM 03836W103 25764 753562 SH DFND 10 0 0 753562 AQUA AMERICA INC COM 03836W103 0 1 SH DFND 11 1 0 0 AQUA METALS INC COM 03837J101 24 13038 SH DFND 05 13038 0 0 AQUA METALS INC COM 03837J101 13 7226 SH DFND 10 0 0 7226 AQUINOX PHARMACEUTICALS INC COM 03842B101 1 669 SH DFND 05 669 0 0 AQUINOX PHARMACEUTICALS INC COM 03842B101 0 100 SH DFND 10 0 0 100 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 15 SH DFND 03 15 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 102 49559 SH DFND 10 0 0 49559 AQUANTIA CORP COM 03842Q108 296 33699 SH DFND 03 33699 0 0 AQUANTIA CORP COM 03842Q108 388 44187 SH DFND 10 0 0 44187 AQUESTIVE THERAPEUTICS INC COM 03843E104 51 8020 SH DFND 03 8020 0 0 ARAMARK COM 03852U106 478 16486 SH DFND 03 16486 0 0 ARAMARK COM 03852U106 492 16995 SH DFND 08 0 0 16995 ARAMARK COM 03852U106 72 2489 SH DFND 08 2489 0 0 ARAMARK COM 03852U106 13212 456052 SH DFND 10 0 0 456052 ARATANA THERAPEUTICS INC COM 03874P101 438 71411 SH DFND 03 71411 0 0 ARATANA THERAPEUTICS INC COM 03874P101 1331 217133 SH DFND 05 217133 0 0 ARATANA THERAPEUTICS INC COM 03874P101 94 15401 SH DFND 10 0 0 15401 ARBUTUS BIOPHARMA CORP COM 03879J100 222 58091 SH DFND 03 58091 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3910 1020916 SH DFND 05 1020916 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 25 6568 SH DFND 10 0 0 6568 ARAVIVE INC COM 03890D108 0 4 SH DFND 03 4 0 0 ARAVIVE INC COM 03890D108 54 15259 SH DFND 05 15259 0 0 ARAVIVE INC COM 03890D108 0 43 SH DFND 10 0 0 43 ARBOR RLTY TR INC COM 038923108 994 98713 SH DFND 03 98713 0 0 ARBOR RLTY TR INC COM 038923108 1930 191697 SH DFND 05 191697 0 0 ARBOR RLTY TR INC COM 038923108 15 1500 SH DFND 08 0 0 1500 ARBOR RLTY TR INC COM 038923108 4 400 SH DFND 08 400 0 0 ARBOR RLTY TR INC COM 038923108 3946 391903 SH DFND 10 0 0 391903 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 50 SH DFND 10 0 0 50 ARCBEST CORP COM 03937C105 1355 39541 SH DFND 03 39541 0 0 ARCBEST CORP COM 03937C105 4978 145292 SH DFND 05 145292 0 0 ARCBEST CORP COM 03937C105 17 490 SH DFND 08 0 0 490 ARCBEST CORP COM 03937C105 3 100 SH DFND 08 100 0 0 ARCBEST CORP COM 03937C105 313 9143 SH DFND 10 0 0 9143 ARCBEST CORP COM 03937C105 0 0 SH DFND 10 0 0 0 ARCH COAL INC CL A 039380407 2236 26948 SH DFND 03 26948 0 0 ARCH COAL INC CL A 039380407 2963 35699 SH DFND 05 35699 0 0 ARCH COAL INC CL A 039380407 33 400 SH DFND 08 0 0 400 ARCH COAL INC CL A 039380407 8 100 SH DFND 08 100 0 0 ARCH COAL INC CL A 039380407 54 647 SH DFND 10 0 0 647 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 69 3345 SH DFND 03 3345 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5094 246440 SH DFND 10 0 0 246440 ARCHER DANIELS MIDLAND CO COM 039483102 20119 491073 SH DFND 03 491073 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 629 15354 SH DFND 06 15354 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1986 48486 SH DFND 08 0 0 48486 ARCHER DANIELS MIDLAND CO COM 039483102 1023 24976 SH DFND 08 24976 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 91125 2224175 SH DFND 10 0 0 2224175 ARCHROCK INC COM 03957W106 1 140 SH DFND 00 140 0 0 ARCHROCK INC COM 03957W106 1469 196108 SH DFND 03 196108 0 0 ARCHROCK INC COM 03957W106 37 4876 SH DFND 06 4876 0 0 ARCHROCK INC COM 03957W106 22 3000 SH DFND 08 0 0 3000 ARCHROCK INC COM 03957W106 5 700 SH DFND 08 700 0 0 ARCHROCK INC COM 03957W106 421 56272 SH DFND 10 0 0 56272 ARCHROCK INC COM 03957W106 84 11229 SH DFND 11 11229 0 0 ARCHROCK INC COM 03957W106 380 50703 SH DFND 13 50703 0 0 ARCIMOTO INC COM 039587100 16 5825 SH DFND 10 0 0 5825 ARCOSA INC COM 039653100 3794 137023 SH DFND 02 137023 0 0 ARCOSA INC COM 039653100 116 4180 SH DFND 03 4180 0 0 ARCOSA INC COM 039653100 115 4161 SH DFND 08 0 0 4161 ARCOSA INC COM 039653100 6 234 SH DFND 08 234 0 0 ARCOSA INC COM 039653100 1624 58649 SH DFND 10 0 0 58649 ARCOSA INC COM 039653100 3794 137023 SH DFND 13 137023 0 0 ARCONIC INC COM 03965L100 30 1771 SH DFND 02 1771 0 0 ARCONIC INC COM 03965L100 16900 1002348 SH DFND 03 1002348 0 0 ARCONIC INC COM 03965L100 148 8763 SH DFND 08 0 0 8763 ARCONIC INC COM 03965L100 260 15420 SH DFND 08 15420 0 0 ARCONIC INC COM 03965L100 10 566 SH DFND 09 0 0 566 ARCONIC INC COM 03965L100 42 2497 SH DFND 09 2497 0 0 ARCONIC INC COM 03965L100 15944 945641 SH DFND 10 0 0 945641 ARCONIC INC COM 03965L100 0 1 SH DFND 11 1 0 0 ARDELYX INC COM 039697107 118 65677 SH DFND 03 65677 0 0 ARDELYX INC COM 039697107 289 161291 SH DFND 05 161291 0 0 ARDELYX INC COM 039697107 6 3200 SH DFND 10 0 0 3200 ARCUS BIOSCIENCES INC COM 03969F109 518 48086 SH DFND 03 48086 0 0 ARCUS BIOSCIENCES INC COM 03969F109 31 2850 SH DFND 10 0 0 2850 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 100 SH DFND 00 100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 100 SH DFND 03 100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2656 149397 SH DFND 05 149397 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28 1600 SH DFND 08 0 0 1600 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6066 341146 SH DFND 10 0 0 341146 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27 1515 SH DFND 11 1515 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3786 97204 SH DFND 03 97204 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 175 4491 SH DFND 08 0 0 4491 ARENA PHARMACEUTICALS INC COM NEW 040047607 153 3919 SH DFND 10 0 0 3919 ARGAN INC COM 04010E109 853 22534 SH DFND 03 22534 0 0 ARGAN INC COM 04010E109 11 300 SH DFND 08 0 0 300 ARGAN INC COM 04010E109 4 100 SH DFND 08 100 0 0 ARGAN INC COM 04010E109 162 4294 SH DFND 10 0 0 4294 ARES CAP CORP COM 04010L103 185 11866 SH DFND 03 11866 0 0 ARES CAP CORP COM 04010L103 515 33066 SH DFND 05 33066 0 0 ARES CAP CORP COM 04010L103 94 6041 SH DFND 06 6041 0 0 ARES CAP CORP COM 04010L103 231 14848 SH DFND 08 14848 0 0 ARES CAP CORP COM 04010L103 121227 7780897 SH DFND 10 0 0 7780897 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 656 656000 PRN DFND 10 0 0 656000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 88 88000 PRN DFND 10 88000 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 2634 2641000 PRN DFND 03 2641000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 541 41459 SH DFND 03 41459 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2203 168905 SH DFND 05 168905 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1 100 SH DFND 08 100 0 0 ARES COML REAL ESTATE CORP COM 04013V108 3012 230983 SH DFND 10 0 0 230983 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3632 263224 SH DFND 10 0 0 263224 ARGENX SE SPONSORED ADR 04016X101 134 1397 SH DFND 03 1397 0 0 ARGENX SE SPONSORED ADR 04016X101 6966 72510 SH DFND 05 72510 0 0 ARGENX SE SPONSORED ADR 04016X101 477 4961 SH DFND 10 0 0 4961 ARISTA NETWORKS INC COM 040413106 1815 8614 SH DFND 02 8614 0 0 ARISTA NETWORKS INC COM 040413106 10177 48301 SH DFND 03 48301 0 0 ARISTA NETWORKS INC COM 040413106 496 2355 SH DFND 08 0 0 2355 ARISTA NETWORKS INC COM 040413106 97 460 SH DFND 08 460 0 0 ARISTA NETWORKS INC COM 040413106 48467 230029 SH DFND 10 0 0 230029 ARISTA NETWORKS INC COM 040413106 1871 8879 SH DFND 13 8879 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 348 48068 SH DFND 03 48068 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 600 SH DFND 08 0 0 600 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 200 SH DFND 08 200 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 36 5029 SH DFND 10 0 0 5029 ARLO TECHNOLOGIES INC COM 04206A101 246 24688 SH DFND 03 24688 0 0 ARLO TECHNOLOGIES INC COM 04206A101 7007 702134 SH DFND 05 702134 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1 100 SH DFND 08 0 0 100 ARLO TECHNOLOGIES INC COM 04206A101 1 100 SH DFND 10 0 0 100 ARMADA HOFFLER PPTYS INC COM 04208T108 1069 76022 SH DFND 03 76022 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1111 79020 SH DFND 05 79020 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 56 4010 SH DFND 06 4010 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 17 1200 SH DFND 08 0 0 1200 ARMADA HOFFLER PPTYS INC COM 04208T108 13 906 SH DFND 08 906 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 221 15690 SH DFND 10 0 0 15690 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1426 69552 SH DFND 03 69552 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2353 114767 SH DFND 05 114767 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 201 9809 SH DFND 08 0 0 9809 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 200 SH DFND 08 200 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 318 15520 SH DFND 10 0 0 15520 ARMSTRONG FLOORING INC COM 04238R106 461 38946 SH DFND 03 38946 0 0 ARMSTRONG FLOORING INC COM 04238R106 125 10531 SH DFND 05 10531 0 0 ARMSTRONG FLOORING INC COM 04238R106 6 496 SH DFND 08 0 0 496 ARMSTRONG FLOORING INC COM 04238R106 1 100 SH DFND 08 100 0 0 ARMSTRONG FLOORING INC COM 04238R106 85 7167 SH DFND 10 0 0 7167 ARMSTRONG WORLD INDS INC NEW COM 04247X102 290 4983 SH DFND 08 0 0 4983 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17 300 SH DFND 08 300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 903 15517 SH DFND 10 0 0 15517 AROTECH CORP COM NEW 042682203 28 10791 SH DFND 05 10791 0 0 AROTECH CORP COM NEW 042682203 91 34630 SH DFND 10 0 0 34630 ARQULE INC COM 04269E107 463 167298 SH DFND 03 167298 0 0 ARQULE INC COM 04269E107 1039 375091 SH DFND 05 375091 0 0 ARQULE INC COM 04269E107 27 9575 SH DFND 10 0 0 9575 ARRAY BIOPHARMA INC COM 04269X105 7961 558666 SH DFND 03 558666 0 0 ARRAY BIOPHARMA INC COM 04269X105 23169 1625900 SH DFND 05 1625900 0 0 ARRAY BIOPHARMA INC COM 04269X105 9 600 SH DFND 08 0 0 600 ARRAY BIOPHARMA INC COM 04269X105 649 45514 SH DFND 10 0 0 45514 ARROW ELECTRS INC COM 042735100 5989 86854 SH DFND 03 86854 0 0 ARROW ELECTRS INC COM 042735100 4541 65857 SH DFND 05 65857 0 0 ARROW ELECTRS INC COM 042735100 64 923 SH DFND 08 0 0 923 ARROW ELECTRS INC COM 042735100 58 839 SH DFND 08 839 0 0 ARROW ELECTRS INC COM 042735100 2511 36424 SH DFND 10 0 0 36424 ARROW ETF TR ARROW DJ GLB YLD 04273H104 896 59471 SH DFND 10 0 0 59471 ARROW FINL CORP COM 042744102 601 18771 SH DFND 03 18771 0 0 ARROW FINL CORP COM 042744102 632 19739 SH DFND 05 19739 0 0 ARROW FINL CORP COM 042744102 8 253 SH DFND 08 0 0 253 ARROW FINL CORP COM 042744102 3 100 SH DFND 08 100 0 0 ARROW FINL CORP COM 042744102 113 3522 SH DFND 10 0 0 3522 ARROW INVTS TR DWA COUNTRY ETF 042765685 0 5 SH DFND 05 5 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 13 1300 SH DFND 10 0 0 1300 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1981 159507 SH DFND 03 159507 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 88 7050 SH DFND 08 0 0 7050 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 532 42842 SH DFND 10 0 0 42842 ARSANIS INC COM 042873109 18 7940 SH DFND 03 7940 0 0 ARSANIS INC COM 042873109 0 104 SH DFND 05 104 0 0 ARSANIS INC COM 042873109 5 2174 SH DFND 10 0 0 2174 ARTESIAN RESOURCES CORP CL A 043113208 428 12288 SH DFND 03 12288 0 0 ARTESIAN RESOURCES CORP CL A 043113208 123 3523 SH DFND 05 3523 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3509 100637 SH DFND 10 0 0 100637 ARTS WAY MFG INC COM 043168103 72 35920 SH DFND 10 0 0 35920 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1640 74196 SH DFND 03 74196 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1394 63069 SH DFND 05 63069 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25 1141 SH DFND 08 0 0 1141 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 300 SH DFND 08 300 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 787 35575 SH DFND 10 0 0 35575 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5 5000 PRN DFND 10 0 0 5000 ARVINAS INC COM 04335A105 153 11902 SH DFND 03 11902 0 0 ARVINAS INC COM 04335A105 8 600 SH DFND 10 0 0 600 ASANKO GOLD INC COM 04341Y105 219 342690 SH DFND 03 342690 0 0 ASANKO GOLD INC COM 04341Y105 98 152900 SH DFND 04 152900 0 0 ASANKO GOLD INC COM 04341Y105 132 207074 SH DFND 05 207074 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1359 20387 SH DFND 02 20387 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2419 36285 SH DFND 03 36285 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 73140 1097212 SH DFND 05 1097212 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 254 3809 SH DFND 08 0 0 3809 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2176 32644 SH DFND 10 0 0 32644 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1359 20387 SH DFND 13 20387 0 0 ASCENA RETAIL GROUP INC COM 04351G101 677 269843 SH DFND 03 269843 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1325 527859 SH DFND 05 527859 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4 1510 SH DFND 08 0 0 1510 ASCENA RETAIL GROUP INC COM 04351G101 1 300 SH DFND 08 300 0 0 ASCENA RETAIL GROUP INC COM 04351G101 771 307314 SH DFND 10 0 0 307314 ASCENA RETAIL GROUP INC COM 04351G101 0 1 SH DFND 11 1 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1882 30037 SH DFND 05 30037 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 33 526 SH DFND 10 0 0 526 ASCENT CAP GROUP INC COM SER A 043632108 0 76 SH DFND 10 0 0 76 ASHFORD HOSPITALITY TR INC COM SHS 044103109 536 134025 SH DFND 03 134025 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 2165 SH DFND 08 0 0 2165 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1863 SH DFND 08 1863 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 111 27654 SH DFND 10 0 0 27654 ASHFORD HOSPITALITY TR INC COM SHS 044103109 104 25975 SH DFND 11 25975 0 0 ASHFORD INC COM 044104107 51 990 SH DFND 03 990 0 0 ASHFORD INC COM 044104107 1 18 SH DFND 10 0 0 18 ASHLAND GLOBAL HLDGS INC COM 044186104 2997 42232 SH DFND 03 42232 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 161 2265 SH DFND 08 0 0 2265 ASHLAND GLOBAL HLDGS INC COM 044186104 26 361 SH DFND 08 361 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1916 26996 SH DFND 10 0 0 26996 ASHLAND GLOBAL HLDGS INC COM 044186104 14 204 SH DFND 11 204 0 0 ASIA PAC FD INC COM 044901106 167 14635 SH DFND 10 0 0 14635 ASPEN AEROGELS INC COM 04523Y105 177 82991 SH DFND 05 82991 0 0 ASPEN TECHNOLOGY INC COM 045327103 223 2719 SH DFND 03 2719 0 0 ASPEN TECHNOLOGY INC COM 045327103 327 3985 SH DFND 08 0 0 3985 ASPEN TECHNOLOGY INC COM 045327103 8 100 SH DFND 08 100 0 0 ASPEN TECHNOLOGY INC COM 045327103 1514 18431 SH DFND 10 0 0 18431 ASPEN TECHNOLOGY INC COM 045327103 908 11050 SH DFND 13 11050 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 736 32528 SH DFND 03 32528 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2 100 SH DFND 08 0 0 100 ASSEMBLY BIOSCIENCES INC COM 045396108 121 5360 SH DFND 10 0 0 5360 ASSERTIO THERAPEUTICS INC COM 04545L107 339 93950 SH DFND 03 93950 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1936 536265 SH DFND 05 536265 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1 200 SH DFND 08 0 0 200 ASSERTIO THERAPEUTICS INC COM 04545L107 24 6619 SH DFND 10 0 0 6619 ASSERTIO THERAPEUTICS INC COM 04545L107 0 1 SH DFND 11 1 0 0 ASSOCIATED BANC CORP COM 045487105 631 31879 SH DFND 03 31879 0 0 ASSOCIATED BANC CORP COM 045487105 269 13569 SH DFND 08 0 0 13569 ASSOCIATED BANC CORP COM 045487105 19 963 SH DFND 08 963 0 0 ASSOCIATED BANC CORP COM 045487105 1084 54784 SH DFND 10 0 0 54784 ASSOCIATED CAP GROUP INC CL A 045528106 122 3457 SH DFND 03 3457 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH DFND 08 0 0 100 ASSOCIATED CAP GROUP INC CL A 045528106 39 1107 SH DFND 10 0 0 1107 ASSURANT INC COM 04621X108 4373 48892 SH DFND 03 48892 0 0 ASSURANT INC COM 04621X108 335 3751 SH DFND 08 0 0 3751 ASSURANT INC COM 04621X108 67 746 SH DFND 08 746 0 0 ASSURANT INC COM 04621X108 7321 81852 SH DFND 10 0 0 81852 ASSURANT INC 6.50% CONV PFD D 04621X207 982 10000 SH DFND 03 10000 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 47 475 SH DFND 10 0 0 475 ASTA FDG INC COM 046220109 0 2 SH DFND 05 2 0 0 ASTEC INDS INC COM 046224101 1063 35219 SH DFND 03 35219 0 0 ASTEC INDS INC COM 046224101 21 680 SH DFND 08 0 0 680 ASTEC INDS INC COM 046224101 3 100 SH DFND 08 100 0 0 ASTEC INDS INC COM 046224101 890 29481 SH DFND 10 0 0 29481 ASTEC INDS INC COM 046224101 165 5453 SH DFND 13 5453 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 236 SH DFND 03 236 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 5 7855 SH DFND 10 0 0 7855 ASTRAZENECA PLC SPONSORED ADR 046353108 1405 36987 SH DFND 03 36987 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 376 9910 SH DFND 08 9910 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 82901 2182770 SH DFND 10 0 0 2182770 ASTRONOVA INC COM 04638F108 78 4152 SH DFND 05 4152 0 0 ASTRONOVA INC COM 04638F108 33 1752 SH DFND 10 0 0 1752 ASTRONICS CORP COM 046433108 1003 32944 SH DFND 03 32944 0 0 ASTRONICS CORP COM 046433108 16 536 SH DFND 08 0 0 536 ASTRONICS CORP COM 046433108 3 100 SH DFND 08 100 0 0 ASTRONICS CORP COM 046433108 12 394 SH DFND 10 0 0 394 ASTROTECH CORP COM NEW 046484200 29 6030 SH DFND 10 0 0 6030 ASURE SOFTWARE INC COM 04649U102 96 18992 SH DFND 03 18992 0 0 ASURE SOFTWARE INC COM 04649U102 614 120901 SH DFND 05 120901 0 0 ASURE SOFTWARE INC COM 04649U102 7 1403 SH DFND 10 0 0 1403 AT HOME GROUP INC COM 04650Y100 1290 69148 SH DFND 03 69148 0 0 AT HOME GROUP INC COM 04650Y100 9 500 SH DFND 08 0 0 500 AT HOME GROUP INC COM 04650Y100 2 100 SH DFND 08 100 0 0 AT HOME GROUP INC COM 04650Y100 2361 126522 SH DFND 10 0 0 126522 ATARA BIOTHERAPEUTICS INC COM 046513107 2246 64659 SH DFND 03 64659 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 60406 1738800 SH DFND 05 1738800 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3 100 SH DFND 08 0 0 100 ATARA BIOTHERAPEUTICS INC COM 046513107 941 27088 SH DFND 10 0 0 27088 ATHENEX INC COM 04685N103 856 67468 SH DFND 03 67468 0 0 ATHENEX INC COM 04685N103 1 100 SH DFND 08 0 0 100 ATHENEX INC COM 04685N103 52 4136 SH DFND 10 0 0 4136 ATHENAHEALTH INC COM 04685W103 4664 35349 SH DFND 03 35349 0 0 ATHENAHEALTH INC COM 04685W103 17081 129471 SH DFND 08 0 0 129471 ATHENAHEALTH INC COM 04685W103 567102 4298503 SH DFND 08 4298503 0 0 ATHENAHEALTH INC COM 04685W103 3900 29564 SH DFND 10 0 0 29564 ATHERSYS INC COM 04744L106 258 179453 SH DFND 03 179453 0 0 ATHERSYS INC COM 04744L106 52 36298 SH DFND 05 36298 0 0 ATHERSYS INC COM 04744L106 18 12750 SH DFND 10 0 0 12750 ATKORE INTL GROUP INC COM 047649108 5405 272422 SH DFND 02 272422 0 0 ATKORE INTL GROUP INC COM 047649108 1197 60321 SH DFND 03 60321 0 0 ATKORE INTL GROUP INC COM 047649108 222 11182 SH DFND 08 0 0 11182 ATKORE INTL GROUP INC COM 047649108 4 200 SH DFND 08 200 0 0 ATKORE INTL GROUP INC COM 047649108 154 7778 SH DFND 10 0 0 7778 ATKORE INTL GROUP INC COM 047649108 5405 272422 SH DFND 13 272422 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 644 39330 SH DFND 03 39330 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 10 600 SH DFND 08 0 0 600 ATLANTIC CAP BANCSHARES INC COM 048269203 2 100 SH DFND 08 100 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 36 2225 SH DFND 13 2225 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 361 166578 SH DFND 03 166578 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 564 259835 SH DFND 04 259835 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 20304 9356887 SH DFND 05 9356887 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 222 102469 SH DFND 10 0 0 102469 ATLANTICUS HLDGS CORP COM 04914Y102 1 150 SH DFND 10 0 0 150 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26886 637258 SH DFND 03 637258 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 154 SH DFND 08 0 0 154 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 100 SH DFND 08 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 223 5288 SH DFND 10 0 0 5288 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 2875 2975000 PRN DFND 08 2975000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1 1000 PRN DFND 10 0 0 1000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 42 43000 PRN DFND 10 43000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 59 63000 PRN DFND 10 63000 0 0 ATMOS ENERGY CORP COM 049560105 844 9100 SH DFND 02 9100 0 0 ATMOS ENERGY CORP COM 049560105 2083 22466 SH DFND 03 22466 0 0 ATMOS ENERGY CORP COM 049560105 6282 67753 SH DFND 05 67753 0 0 ATMOS ENERGY CORP COM 049560105 4251 45853 SH DFND 08 0 0 45853 ATMOS ENERGY CORP COM 049560105 28627 308750 SH DFND 08 308750 0 0 ATMOS ENERGY CORP COM 049560105 12180 131360 SH DFND 10 0 0 131360 ATMOS ENERGY CORP COM 049560105 844 9100 SH DFND 13 9100 0 0 ATOSSA GENETICS INC COM PAR 04962H506 1 904 SH DFND 05 904 0 0 ATOSSA GENETICS INC COM PAR 04962H506 0 83 SH DFND 10 0 0 83 ATRICURE INC COM 04963C209 1733 56646 SH DFND 03 56646 0 0 ATRICURE INC COM 04963C209 3 100 SH DFND 08 0 0 100 ATRICURE INC COM 04963C209 689 22520 SH DFND 10 0 0 22520 ATOMERA INC COM 04965B100 0 18 SH DFND 05 18 0 0 ATOMERA INC COM 04965B100 3 1014 SH DFND 10 0 0 1014 ATRION CORP COM 049904105 1630 2200 SH DFND 03 2200 0 0 ATRION CORP COM 049904105 1207 1629 SH DFND 05 1629 0 0 ATRION CORP COM 049904105 469 633 SH DFND 10 0 0 633 AUBURN NATL BANCORP COM 050473107 116 3652 SH DFND 03 3652 0 0 AUBURN NATL BANCORP COM 050473107 36 1139 SH DFND 05 1139 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 1223 57355 SH DFND 03 57355 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 8614 404043 SH DFND 05 404043 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2 100 SH DFND 08 0 0 100 AUDENTES THERAPEUTICS INC COM 05070R104 37 1730 SH DFND 10 0 0 1730 AURINIA PHARMACEUTICALS INC COM 05156V102 75 10951 SH DFND 04 10951 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 470 68979 SH DFND 05 68979 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 50 7398 SH DFND 10 0 0 7398 AURORA CANNABIS INC COM 05156X108 227 45779 SH DFND 02 45779 0 0 AURORA CANNABIS INC COM 05156X108 498 100383 SH DFND 03 100383 0 0 AURORA CANNABIS INC COM 05156X108 42390 8546452 SH DFND 04 8546452 0 0 AURORA CANNABIS INC COM 05156X108 1664 335432 SH DFND 10 0 0 335432 AURORA MOBILE LTD ADS 051857100 0 35 SH DFND 05 35 0 0 AURYN RES INC COM 05208W108 93 101100 SH DFND 04 101100 0 0 AUTODESK INC COM 052769106 1492 11604 SH DFND 02 11604 0 0 AUTODESK INC COM 052769106 18529 144075 SH DFND 03 144075 0 0 AUTODESK INC COM 052769106 22651 176124 SH DFND 05 176124 0 0 AUTODESK INC COM 052769106 294 2284 SH DFND 06 2284 0 0 AUTODESK INC COM 052769106 9232 71785 SH DFND 08 0 0 71785 AUTODESK INC COM 052769106 176653 1373559 SH DFND 08 1373559 0 0 AUTODESK INC COM 052769106 14 105 SH DFND 09 0 0 105 AUTODESK INC COM 052769106 61 471 SH DFND 09 471 0 0 AUTODESK INC COM 052769106 29844 232056 SH DFND 10 0 0 232056 AUTODESK INC COM 052769106 205 1597 SH DFND 10 1597 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 756 9670 SH DFND 02 9670 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 356 4551 SH DFND 03 4551 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 136 1736 SH DFND 06 1736 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 57 730 SH DFND 08 0 0 730 AUTOHOME INC SP ADR RP CL A 05278C107 1231 15741 SH DFND 10 0 0 15741 AUTOLIV INC COM 052800109 45 634 SH DFND 02 634 0 0 AUTOLIV INC COM 052800109 564 8031 SH DFND 03 8031 0 0 AUTOLIV INC COM 052800109 181 2580 SH DFND 08 0 0 2580 AUTOLIV INC COM 052800109 52 739 SH DFND 08 739 0 0 AUTOLIV INC COM 052800109 645 9189 SH DFND 10 0 0 9189 AUTOMATIC DATA PROCESSING IN COM 053015103 18 137 SH DFND 02 137 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34505 263157 SH DFND 03 263157 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 526 4010 SH DFND 06 4010 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6296 48014 SH DFND 08 0 0 48014 AUTOMATIC DATA PROCESSING IN COM 053015103 674 5144 SH DFND 08 5144 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46520 354787 SH DFND 09 0 0 354787 AUTOMATIC DATA PROCESSING IN COM 053015103 645896 4925991 SH DFND 09 4925991 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 288545 2200620 SH DFND 10 0 0 2200620 AUTOMATIC DATA PROCESSING IN COM 053015103 395 3013 SH DFND 10 3013 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0 1 SH DFND 11 1 0 0 AUTONATION INC COM 05329W102 427 11952 SH DFND 03 11952 0 0 AUTONATION INC COM 05329W102 22 616 SH DFND 08 0 0 616 AUTONATION INC COM 05329W102 21 585 SH DFND 08 585 0 0 AUTONATION INC COM 05329W102 3027 84783 SH DFND 10 0 0 84783 AUTONATION INC COM 05329W102 604 16909 SH DFND 10 16909 0 0 AUTOZONE INC COM 053332102 22361 26673 SH DFND 02 26673 0 0 AUTOZONE INC COM 053332102 12355 14738 SH DFND 03 14738 0 0 AUTOZONE INC COM 053332102 1080 1288 SH DFND 08 0 0 1288 AUTOZONE INC COM 053332102 396 472 SH DFND 08 472 0 0 AUTOZONE INC COM 053332102 19996 23851 SH DFND 10 0 0 23851 AUTOZONE INC COM 053332102 22221 26506 SH DFND 13 26506 0 0 AUTOWEB INC COM 05335B100 1 358 SH DFND 10 0 0 358 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 430 SH DFND 03 430 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1686 653297 SH DFND 05 653297 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 176 68292 SH DFND 10 0 0 68292 AVALARA INC COM 05338G106 1416 45444 SH DFND 03 45444 0 0 AVALARA INC COM 05338G106 13129 421492 SH DFND 08 421492 0 0 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2521 863356 SH DFND 04 863356 0 0 B2GOLD CORP COM 11777Q209 2367 810513 SH DFND 05 810513 0 0 B2GOLD CORP COM 11777Q209 296 101526 SH DFND 10 0 0 101526 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3 100 SH DFND 00 100 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5436 187507 SH DFND 03 187507 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9971 343987 SH DFND 10 0 0 343987 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9354 322665 SH DFND 11 322665 0 0 BUCKLE INC COM 118440106 935 48368 SH DFND 03 48368 0 0 BUCKLE INC COM 118440106 1573 81357 SH DFND 05 81357 0 0 BUCKLE INC COM 118440106 27 1374 SH DFND 06 1374 0 0 BUCKLE INC COM 118440106 262 13572 SH DFND 08 0 0 13572 BUCKLE INC COM 118440106 1326 68557 SH DFND 10 0 0 68557 BUILD A BEAR WORKSHOP COM 120076104 4 975 SH DFND 10 0 0 975 BUILDERS FIRSTSOURCE INC COM 12008R107 836 76649 SH DFND 02 76649 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2340 214518 SH DFND 03 214518 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 30 2735 SH DFND 08 0 0 2735 BUILDERS FIRSTSOURCE INC COM 12008R107 7 600 SH DFND 08 600 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 272 24923 SH DFND 10 0 0 24923 BUILDERS FIRSTSOURCE INC COM 12008R107 1867 171099 SH DFND 13 171099 0 0 BURLINGTON STORES INC COM 122017106 3316 20384 SH DFND 03 20384 0 0 BURLINGTON STORES INC COM 122017106 13900 85448 SH DFND 05 85448 0 0 BURLINGTON STORES INC COM 122017106 911 5598 SH DFND 08 0 0 5598 BURLINGTON STORES INC COM 122017106 16 100 SH DFND 08 100 0 0 BURLINGTON STORES INC COM 122017106 33331 204902 SH DFND 10 0 0 204902 BUSINESS FIRST BANCSHARES IN COM 12326C105 393 16214 SH DFND 03 16214 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 354 14613 SH DFND 05 14613 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 2 100 SH DFND 08 100 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 115 4734 SH DFND 10 0 0 4734 BYLINE BANCORP INC COM 124411109 419 25128 SH DFND 03 25128 0 0 BYLINE BANCORP INC COM 124411109 266 15993 SH DFND 05 15993 0 0 BYLINE BANCORP INC COM 124411109 7 400 SH DFND 08 0 0 400 BYLINE BANCORP INC COM 124411109 2 100 SH DFND 08 100 0 0 BYLINE BANCORP INC COM 124411109 13 800 SH DFND 10 0 0 800 C & F FINL CORP COM 12466Q104 270 5082 SH DFND 03 5082 0 0 C & F FINL CORP COM 12466Q104 137 2570 SH DFND 05 2570 0 0 C & F FINL CORP COM 12466Q104 40 761 SH DFND 10 0 0 761 C & F FINL CORP COM 12466Q104 0 6 SH DFND 10 6 0 0 CAE INC COM 124765108 1168 63631 SH DFND 02 63631 0 0 CAE INC COM 124765108 1271 69260 SH DFND 03 69260 0 0 CAE INC COM 124765108 24351 1327003 SH DFND 04 1327003 0 0 CAE INC COM 124765108 14067 766615 SH DFND 05 766615 0 0 CAE INC COM 124765108 1357 73938 SH DFND 10 0 0 73938 CAS MED SYS INC COM PAR 124769209 0 50 SH DFND 05 50 0 0 CAS MED SYS INC COM PAR 124769209 0 300 SH DFND 10 0 0 300 CAI INTERNATIONAL INC COM 12477X106 618 26625 SH DFND 03 26625 0 0 CAI INTERNATIONAL INC COM 12477X106 5299 228125 SH DFND 05 228125 0 0 CAI INTERNATIONAL INC COM 12477X106 9 400 SH DFND 08 0 0 400 CAI INTERNATIONAL INC COM 12477X106 2 100 SH DFND 08 100 0 0 CAI INTERNATIONAL INC COM 12477X106 1032 44442 SH DFND 10 0 0 44442 CB FINL SVCS INC COM 12479G101 178 7168 SH DFND 03 7168 0 0 CB FINL SVCS INC COM 12479G101 50 2017 SH DFND 05 2017 0 0 CB FINL SVCS INC COM 12479G101 113 4542 SH DFND 10 0 0 4542 CBIZ INC COM 124805102 1453 73750 SH DFND 02 73750 0 0 CBIZ INC COM 124805102 1614 81934 SH DFND 03 81934 0 0 CBIZ INC COM 124805102 400 20296 SH DFND 08 0 0 20296 CBIZ INC COM 124805102 29 1493 SH DFND 08 1493 0 0 CBIZ INC COM 124805102 63 3187 SH DFND 10 0 0 3187 CBIZ INC COM 124805102 1493 75799 SH DFND 13 75799 0 0 CBTX INC COM 12481V104 849 28866 SH DFND 03 28866 0 0 CBTX INC COM 12481V104 65 2199 SH DFND 05 2199 0 0 CBTX INC COM 12481V104 12 400 SH DFND 08 0 0 400 CBTX INC COM 12481V104 3 100 SH DFND 08 100 0 0 CBTX INC COM 12481V104 50 1688 SH DFND 10 0 0 1688 CBL & ASSOC PPTYS INC COM 124830100 542 282440 SH DFND 03 282440 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 432 SH DFND 06 432 0 0 CBL & ASSOC PPTYS INC COM 124830100 50 25969 SH DFND 08 0 0 25969 CBL & ASSOC PPTYS INC COM 124830100 8989 4681760 SH DFND 08 4681760 0 0 CBL & ASSOC PPTYS INC COM 124830100 10 5321 SH DFND 10 0 0 5321 CBS CORP NEW CL A 124857103 120 2741 SH DFND 10 0 0 2741 CBS CORP NEW CL A 124857103 0 10 SH DFND 10 10 0 0 CBS CORP NEW CL B 124857202 104 2364 SH DFND 01 0 0 2364 CBS CORP NEW CL B 124857202 15181 347231 SH DFND 03 347231 0 0 CBS CORP NEW CL B 124857202 16764 383438 SH DFND 05 383438 0 0 CBS CORP NEW CL B 124857202 161 3676 SH DFND 06 3676 0 0 CBS CORP NEW CL B 124857202 278 6362 SH DFND 08 0 0 6362 CBS CORP NEW CL B 124857202 816 18662 SH DFND 08 18662 0 0 CBS CORP NEW CL B 124857202 136171 3114611 SH DFND 10 0 0 3114611 CBS CORP NEW CL B 124857202 53 1208 SH DFND 10 1208 0 0 CCA INDS INC COM 124867102 33 15000 SH DFND 10 0 0 15000 CBOE GLOBAL MARKETS INC COM 12503M108 822 8400 SH DFND 02 8400 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7722 78936 SH DFND 03 78936 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 521 5325 SH DFND 08 0 0 5325 CBOE GLOBAL MARKETS INC COM 12503M108 134 1369 SH DFND 08 1369 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 13 129 SH DFND 09 0 0 129 CBOE GLOBAL MARKETS INC COM 12503M108 70 711 SH DFND 09 711 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7972 81485 SH DFND 10 0 0 81485 CBRE CLARION GLOBAL REAL EST COM 12504G100 17533 2846238 SH DFND 10 0 0 2846238 CBRE GROUP INC CL A 12504L109 11130 277961 SH DFND 03 277961 0 0 CBRE GROUP INC CL A 12504L109 61 1520 SH DFND 06 1520 0 0 CBRE GROUP INC CL A 12504L109 484 12099 SH DFND 08 0 0 12099 CBRE GROUP INC CL A 12504L109 244 6094 SH DFND 08 6094 0 0 CBRE GROUP INC CL A 12504L109 6018 150295 SH DFND 10 0 0 150295 CDK GLOBAL INC COM 12508E101 4647 97058 SH DFND 03 97058 0 0 CDK GLOBAL INC COM 12508E101 1820 38022 SH DFND 08 0 0 38022 CDK GLOBAL INC COM 12508E101 76 1586 SH DFND 08 1586 0 0 CDK GLOBAL INC COM 12508E101 6884 143785 SH DFND 10 0 0 143785 CDK GLOBAL INC COM 12508E101 1408 29414 SH DFND 13 29414 0 0 CECO ENVIRONMENTAL CORP COM 125141101 315 46678 SH DFND 03 46678 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1 200 SH DFND 08 200 0 0 CECO ENVIRONMENTAL CORP COM 125141101 507 75070 SH DFND 10 0 0 75070 CDW CORP COM 12514G108 4008 49455 SH DFND 03 49455 0 0 CDW CORP COM 12514G108 991 12230 SH DFND 08 0 0 12230 CDW CORP COM 12514G108 126 1552 SH DFND 08 1552 0 0 CDW CORP COM 12514G108 4873 60127 SH DFND 10 0 0 60127 CF INDS HLDGS INC COM 125269100 11 264 SH DFND 02 264 0 0 CF INDS HLDGS INC COM 125269100 6637 152547 SH DFND 03 152547 0 0 CF INDS HLDGS INC COM 125269100 18678 429280 SH DFND 05 429280 0 0 CF INDS HLDGS INC COM 125269100 914 20999 SH DFND 08 0 0 20999 CF INDS HLDGS INC COM 125269100 177 4063 SH DFND 08 4063 0 0 CF INDS HLDGS INC COM 125269100 12053 277021 SH DFND 10 0 0 277021 CF INDS HLDGS INC COM 125269100 0 0 SH DFND 10 0 0 0 CF INDS HLDGS INC COM 125269100 65 1505 SH DFND 11 1505 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11294 134313 SH DFND 03 134313 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30133 358340 SH DFND 05 358340 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 414 SH DFND 06 414 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 782 9305 SH DFND 08 0 0 9305 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 2513 SH DFND 08 2513 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24310 289094 SH DFND 10 0 0 289094 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 0 SH DFND 10 0 0 0 CIGNA CORP NEW COM 125523100 106 557 SH DFND 01 0 0 557 CIGNA CORP NEW COM 125523100 1578 8308 SH DFND 02 8308 0 0 CIGNA CORP NEW COM 125523100 45360 238835 SH DFND 03 238835 0 0 CIGNA CORP NEW COM 125523100 798 4204 SH DFND 06 4204 0 0 CIGNA CORP NEW COM 125523100 63740 335617 SH DFND 08 0 0 335617 CIGNA CORP NEW COM 125523100 7807 41107 SH DFND 08 41107 0 0 CIGNA CORP NEW COM 125523100 556 2927 SH DFND 09 0 0 2927 CIGNA CORP NEW COM 125523100 309 1629 SH DFND 09 1629 0 0 CIGNA CORP NEW COM 125523100 75718 398681 SH DFND 10 0 0 398681 CIGNA CORP NEW COM 125523100 1200 6319 SH DFND 10 6319 0 0 CIM COML TR CORP COM 125525105 32 2083 SH DFND 05 2083 0 0 CIT GROUP INC COM NEW 125581801 2132 55716 SH DFND 03 55716 0 0 CIT GROUP INC COM NEW 125581801 4030 105307 SH DFND 05 105307 0 0 CIT GROUP INC COM NEW 125581801 106 2773 SH DFND 08 0 0 2773 CIT GROUP INC COM NEW 125581801 295 7720 SH DFND 08 7720 0 0 CIT GROUP INC COM NEW 125581801 13826 361288 SH DFND 10 0 0 361288 CIT GROUP INC COM NEW 125581801 69 1791 SH DFND 10 1791 0 0 CKX LANDS INC COM 12562N104 16 1550 SH DFND 10 0 0 1550 CME GROUP INC COM CL A 12572Q105 2678 14233 SH DFND 02 14233 0 0 CME GROUP INC COM CL A 12572Q105 43108 229153 SH DFND 03 229153 0 0 CME GROUP INC COM CL A 12572Q105 19869 105621 SH DFND 05 105621 0 0 CME GROUP INC COM CL A 12572Q105 4214 22400 SH DFND 08 0 0 22400 CME GROUP INC COM CL A 12572Q105 2457 13062 SH DFND 08 13062 0 0 CME GROUP INC COM CL A 12572Q105 451 2396 SH DFND 09 0 0 2396 CME GROUP INC COM CL A 12572Q105 35 188 SH DFND 09 188 0 0 CME GROUP INC COM CL A 12572Q105 150233 798607 SH DFND 10 0 0 798607 CME GROUP INC COM CL A 12572Q105 0 0 SH DFND 10 0 0 0 CM FIN INC COM 12574Q103 0 54 SH DFND 05 54 0 0 CM FIN INC COM 12574Q103 451 72085 SH DFND 10 0 0 72085 CMS ENERGY CORP COM 125896100 14576 293570 SH DFND 03 293570 0 0 CMS ENERGY CORP COM 125896100 57363 1155345 SH DFND 05 1155345 0 0 CMS ENERGY CORP COM 125896100 3527 71029 SH DFND 08 0 0 71029 CMS ENERGY CORP COM 125896100 2920 58811 SH DFND 08 58811 0 0 CMS ENERGY CORP COM 125896100 2654 53461 SH DFND 09 0 0 53461 CMS ENERGY CORP COM 125896100 355 7158 SH DFND 09 7158 0 0 CMS ENERGY CORP COM 125896100 9469 190711 SH DFND 10 0 0 190711 CMS ENERGY CORP COM 125896100 0 1 SH DFND 11 1 0 0 CMS ENERGY CORP COM 125896100 539 10853 SH DFND 13 10853 0 0 CSS INDS INC COM 125906107 163 18162 SH DFND 05 18162 0 0 CSS INDS INC COM 125906107 41 4617 SH DFND 10 0 0 4617 CPI AEROSTRUCTURES INC COM NEW 125919308 5 805 SH DFND 05 805 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 189 29719 SH DFND 10 0 0 29719 CTI INDUSTRIES CORP COM NEW 125961300 0 1 SH DFND 05 1 0 0 CTI INDUSTRIES CORP COM NEW 125961300 6 1900 SH DFND 10 0 0 1900 CNA FINL CORP COM 126117100 23 524 SH DFND 03 524 0 0 CNA FINL CORP COM 126117100 264 5973 SH DFND 08 0 0 5973 CNA FINL CORP COM 126117100 9 200 SH DFND 08 200 0 0 CNA FINL CORP COM 126117100 2295 51974 SH DFND 10 0 0 51974 CNA FINL CORP COM 126117100 580 13136 SH DFND 10 13136 0 0 CNB FINL CORP PA COM 126128107 513 22356 SH DFND 03 22356 0 0 CNB FINL CORP PA COM 126128107 190 8289 SH DFND 05 8289 0 0 CNB FINL CORP PA COM 126128107 2 100 SH DFND 08 100 0 0 CNB FINL CORP PA COM 126128107 78 3405 SH DFND 10 0 0 3405 CNOOC LTD SPONSORED ADR 126132109 533 3493 SH DFND 02 3493 0 0 CNOOC LTD SPONSORED ADR 126132109 20 134 SH DFND 03 134 0 0 CNOOC LTD SPONSORED ADR 126132109 3421 22440 SH DFND 10 0 0 22440 CPFL ENERGIA S A SPONSORED ADR 126153105 31 2076 SH DFND 05 2076 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 136 9178 SH DFND 10 0 0 9178 CPFL ENERGIA S A SPONSORED ADR 126153105 8 546 SH DFND 12 546 0 0 CRA INTL INC COM 12618T105 517 12140 SH DFND 03 12140 0 0 CRA INTL INC COM 12618T105 459 10783 SH DFND 05 10783 0 0 CRA INTL INC COM 12618T105 10 244 SH DFND 10 0 0 244 CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH DFND 05 1 0 0 CPS TECHNOLOGIES CORP COM 12619F104 8 6340 SH DFND 10 0 0 6340 CNO FINL GROUP INC COM 12621E103 4235 284587 SH DFND 03 284587 0 0 CNO FINL GROUP INC COM 12621E103 4071 273557 SH DFND 05 273557 0 0 CNO FINL GROUP INC COM 12621E103 52 3491 SH DFND 08 0 0 3491 CNO FINL GROUP INC COM 12621E103 13 900 SH DFND 08 900 0 0 CNO FINL GROUP INC COM 12621E103 353 23715 SH DFND 10 0 0 23715 CRH MEDICAL CORP COM 12626F105 5194 1702926 SH DFND 04 1702926 0 0 CRH MEDICAL CORP COM 12626F105 5166 1693733 SH DFND 05 1693733 0 0 CRH MEDICAL CORP COM 12626F105 0 145 SH DFND 10 0 0 145 CRH PLC ADR 12626K203 3446 130774 SH DFND 05 130774 0 0 CRH PLC ADR 12626K203 1130 42886 SH DFND 10 0 0 42886 CSG SYS INTL INC COM 126349109 1890 59500 SH DFND 02 59500 0 0 CSG SYS INTL INC COM 126349109 1725 54312 SH DFND 03 54312 0 0 CSG SYS INTL INC COM 126349109 7 231 SH DFND 06 231 0 0 CSG SYS INTL INC COM 126349109 7 215 SH DFND 08 0 0 215 CSG SYS INTL INC COM 126349109 5 150 SH DFND 10 0 0 150 CSG SYS INTL INC COM 126349109 2789 87783 SH DFND 13 87783 0 0 CPI CARD GROUP INC COM NEW 12634H200 1 562 SH DFND 05 562 0 0 CPI CARD GROUP INC COM NEW 12634H200 0 120 SH DFND 10 0 0 120 CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH DFND 00 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 100 SH DFND 03 100 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 10 4300 SH DFND 10 0 0 4300 CSI COMPRESSCO LP COM UNIT 12637A103 3 1500 SH DFND 11 1500 0 0 CSW INDUSTRIALS INC COM 126402106 3087 63842 SH DFND 02 63842 0 0 CSW INDUSTRIALS INC COM 126402106 1157 23940 SH DFND 03 23940 0 0 CSW INDUSTRIALS INC COM 126402106 19 400 SH DFND 08 0 0 400 CSW INDUSTRIALS INC COM 126402106 5 100 SH DFND 08 100 0 0 CSW INDUSTRIALS INC COM 126402106 362 7490 SH DFND 10 0 0 7490 CSW INDUSTRIALS INC COM 126402106 3087 63842 SH DFND 13 63842 0 0 CSX CORP COM 126408103 65 1053 SH DFND 02 1053 0 0 CSX CORP COM 126408103 32351 520706 SH DFND 03 520706 0 0 CSX CORP COM 126408103 264262 4253380 SH DFND 05 4253380 0 0 CSX CORP COM 126408103 435 7001 SH DFND 06 7001 0 0 CSX CORP COM 126408103 4591 73891 SH DFND 08 0 0 73891 CSX CORP COM 126408103 5062 81480 SH DFND 08 81480 0 0 CSX CORP COM 126408103 1147 18458 SH DFND 09 0 0 18458 CSX CORP COM 126408103 380 6124 SH DFND 09 6124 0 0 CSX CORP COM 126408103 127488 2051957 SH DFND 10 0 0 2051957 CTI BIOPHARMA CORP COM NEW 12648L601 15 19796 SH DFND 02 19796 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 59 80718 SH DFND 03 80718 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 25 34423 SH DFND 05 34423 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 2 2811 SH DFND 10 0 0 2811 CTS CORP COM 126501105 1319 50948 SH DFND 03 50948 0 0 CTS CORP COM 126501105 2240 86517 SH DFND 05 86517 0 0 CTS CORP COM 126501105 44 1682 SH DFND 06 1682 0 0 CTS CORP COM 126501105 178 6857 SH DFND 08 0 0 6857 CTS CORP COM 126501105 70 2717 SH DFND 10 0 0 2717 CNX RESOURCES CORPORATION COM 12653C108 492 43118 SH DFND 03 43118 0 0 CNX RESOURCES CORPORATION COM 12653C108 147 12892 SH DFND 05 12892 0 0 CNX RESOURCES CORPORATION COM 12653C108 65 5665 SH DFND 08 0 0 5665 CNX RESOURCES CORPORATION COM 12653C108 25 2173 SH DFND 08 2173 0 0 CNX RESOURCES CORPORATION COM 12653C108 4008 350951 SH DFND 10 0 0 350951 CNX RESOURCES CORPORATION COM 12653C108 0 0 SH DFND 10 0 0 0 CNX RESOURCES CORPORATION COM 12653C108 76 6650 SH DFND 13 6650 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 00 100 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 03 100 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 1682 103312 SH DFND 10 0 0 103312 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 12563 771675 SH DFND 11 771675 0 0 CUI GLOBAL INC COM NEW 126576206 1 1000 SH DFND 10 0 0 1000 CVB FINL CORP COM 126600105 3493 172686 SH DFND 03 172686 0 0 CVB FINL CORP COM 126600105 3844 190018 SH DFND 05 190018 0 0 CVB FINL CORP COM 126600105 47 2319 SH DFND 08 0 0 2319 CVB FINL CORP COM 126600105 13 640 SH DFND 08 640 0 0 CVB FINL CORP COM 126600105 723 35715 SH DFND 10 0 0 35715 CVD EQUIPMENT CORP COM 126601103 1 339 SH DFND 10 0 0 339 CVR ENERGY INC COM 12662P108 1173 34013 SH DFND 03 34013 0 0 CVR ENERGY INC COM 12662P108 2139 62042 SH DFND 05 62042 0 0 CVR ENERGY INC COM 12662P108 24 700 SH DFND 08 0 0 700 CVR ENERGY INC COM 12662P108 3 100 SH DFND 08 100 0 0 CVR ENERGY INC COM 12662P108 1656 48029 SH DFND 10 0 0 48029 CVR PARTNERS LP COM 126633106 0 100 SH DFND 00 100 0 0 CVR PARTNERS LP COM 126633106 1 371 SH DFND 03 371 0 0 CVR PARTNERS LP COM 126633106 735 216164 SH DFND 10 0 0 216164 CVR PARTNERS LP COM 126633106 21212 6238696 SH DFND 11 6238696 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1 100 SH DFND 00 100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 24 2318 SH DFND 03 2318 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 541 51830 SH DFND 10 0 0 51830 CVR REFNG LP COMUNIT REP LT 12663P107 5776 553787 SH DFND 11 553787 0 0 CVS HEALTH CORP COM 126650100 23 363 SH DFND 01 0 0 363 CVS HEALTH CORP COM 126650100 9736 148602 SH DFND 02 148602 0 0 CVS HEALTH CORP COM 126650100 62215 949565 SH DFND 03 949565 0 0 CVS HEALTH CORP COM 126650100 729 11125 SH DFND 06 11125 0 0 CVS HEALTH CORP COM 126650100 26859 409932 SH DFND 08 0 0 409932 CVS HEALTH CORP COM 126650100 4711 71913 SH DFND 08 71913 0 0 CVS HEALTH CORP COM 126650100 1229 18754 SH DFND 09 0 0 18754 CVS HEALTH CORP COM 126650100 657 10024 SH DFND 09 10024 0 0 CVS HEALTH CORP COM 126650100 546187 8336198 SH DFND 10 0 0 8336198 CVS HEALTH CORP COM 126650100 1162 17739 SH DFND 10 17739 0 0 CVS HEALTH CORP COM 126650100 8925 136221 SH DFND 13 136221 0 0 CVS HEALTH CORP COM 126650100 1293 19731 SH DFND 15 0 0 19731 C&J ENERGY SVCS INC NEW COM 12674R100 639 47300 SH DFND 02 47300 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1372 101656 SH DFND 03 101656 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 2682 198630 SH DFND 05 198630 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 19 1400 SH DFND 08 0 0 1400 C&J ENERGY SVCS INC NEW COM 12674R100 5 400 SH DFND 08 400 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 551 40824 SH DFND 10 0 0 40824 C&J ENERGY SVCS INC NEW COM 12674R100 639 47300 SH DFND 13 47300 0 0 CABLE ONE INC COM 12685J105 706 861 SH DFND 03 861 0 0 CABLE ONE INC COM 12685J105 29 35 SH DFND 08 0 0 35 CABLE ONE INC COM 12685J105 9355 11407 SH DFND 10 0 0 11407 CABOT CORP COM 127055101 484 11264 SH DFND 03 11264 0 0 CABOT CORP COM 127055101 104 2433 SH DFND 08 0 0 2433 CABOT CORP COM 127055101 16 361 SH DFND 08 361 0 0 CABOT CORP COM 127055101 405 9442 SH DFND 10 0 0 9442 CABOT CORP COM 127055101 2325 54138 SH DFND 13 54138 0 0 CABOT OIL & GAS CORP COM 127097103 18091 809446 SH DFND 03 809446 0 0 CABOT OIL & GAS CORP COM 127097103 370 16560 SH DFND 08 0 0 16560 CABOT OIL & GAS CORP COM 127097103 446 19972 SH DFND 08 19972 0 0 CABOT OIL & GAS CORP COM 127097103 8735 390825 SH DFND 10 0 0 390825 CABOT OIL & GAS CORP COM 127097103 77 3448 SH DFND 11 3448 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4269 44777 SH DFND 03 44777 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4703 49326 SH DFND 05 49326 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 81 848 SH DFND 06 848 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 21 220 SH DFND 08 0 0 220 CABOT MICROELECTRONICS CORP COM 12709P103 2085 21862 SH DFND 10 0 0 21862 CABOT MICROELECTRONICS CORP COM 12709P103 8504 89189 SH DFND 13 89189 0 0 CACI INTL INC CL A 127190304 9802 68057 SH DFND 02 68057 0 0 CACI INTL INC CL A 127190304 6079 42204 SH DFND 03 42204 0 0 CACI INTL INC CL A 127190304 9 65 SH DFND 06 65 0 0 CACI INTL INC CL A 127190304 252 1748 SH DFND 08 0 0 1748 CACI INTL INC CL A 127190304 1529 10614 SH DFND 10 0 0 10614 CACI INTL INC CL A 127190304 0 1 SH DFND 11 1 0 0 CACI INTL INC CL A 127190304 11554 80220 SH DFND 13 80220 0 0 CACTUS INC CL A 127203107 3356 122437 SH DFND 02 122437 0 0 CACTUS INC CL A 127203107 1614 58893 SH DFND 03 58893 0 0 CACTUS INC CL A 127203107 22 800 SH DFND 08 0 0 800 CACTUS INC CL A 127203107 5 200 SH DFND 08 200 0 0 CACTUS INC CL A 127203107 324 11812 SH DFND 10 0 0 11812 CACTUS INC CL A 127203107 3356 122437 SH DFND 13 122437 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 23 SH DFND 02 23 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7387 169892 SH DFND 03 169892 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 636 14634 SH DFND 08 0 0 14634 CADENCE DESIGN SYSTEM INC COM 127387108 112 2582 SH DFND 08 2582 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2798 64356 SH DFND 10 0 0 64356 CADENCE DESIGN SYSTEM INC COM 127387108 2020 46447 SH DFND 13 46447 0 0 CADENCE BANCORPORATION CL A 12739A100 4376 260784 SH DFND 02 260784 0 0 CADENCE BANCORPORATION CL A 12739A100 2945 175492 SH DFND 03 175492 0 0 CADENCE BANCORPORATION CL A 12739A100 27 1600 SH DFND 08 0 0 1600 CADENCE BANCORPORATION CL A 12739A100 7 400 SH DFND 08 400 0 0 CADENCE BANCORPORATION CL A 12739A100 95 5649 SH DFND 10 0 0 5649 CADENCE BANCORPORATION CL A 12739A100 5281 314694 SH DFND 13 314694 0 0 CADIZ INC COM NEW 127537207 358 34794 SH DFND 03 34794 0 0 CADIZ INC COM NEW 127537207 1 100 SH DFND 08 100 0 0 CADIZ INC COM NEW 127537207 10 1000 SH DFND 10 0 0 1000 CAESARS ENTMT CORP COM 127686103 878 129304 SH DFND 03 129304 0 0 CAESARS ENTMT CORP COM 127686103 3357 494474 SH DFND 05 494474 0 0 CAESARS ENTMT CORP COM 127686103 44 6500 SH DFND 08 0 0 6500 CAESARS ENTMT CORP COM 127686103 7 1000 SH DFND 08 1000 0 0 CAESARS ENTMT CORP COM 127686103 2296 338151 SH DFND 10 0 0 338151 CAESARS ENTMT CORP COM 127686103 0 1 SH DFND 11 1 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 6281 5114506 PRN DFND 03 5114506 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 819 PRN DFND 10 0 0 819 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 114 92754 PRN DFND 10 92754 0 0 CAL MAINE FOODS INC COM NEW 128030202 2052 48501 SH DFND 03 48501 0 0 CAL MAINE FOODS INC COM NEW 128030202 13 300 SH DFND 08 0 0 300 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 08 100 0 0 CAL MAINE FOODS INC COM NEW 128030202 1643 38836 SH DFND 10 0 0 38836 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 1146 SH DFND 05 1146 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 1050 SH DFND 10 0 0 1050 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 40 SH DFND 05 40 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10366 1169938 SH DFND 10 0 0 1169938 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1291 127062 SH DFND 10 0 0 127062 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 106 SH DFND 05 106 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 15892 2426259 SH DFND 10 0 0 2426259 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 32 SH DFND 05 32 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11674 1241870 SH DFND 10 0 0 1241870 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1 43 SH DFND 05 43 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5866 357490 SH DFND 10 0 0 357490 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 5 SH DFND 05 5 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 31989 3020665 SH DFND 10 0 0 3020665 CALAMP CORP COM 128126109 809 62219 SH DFND 03 62219 0 0 CALAMP CORP COM 128126109 5247 403267 SH DFND 05 403267 0 0 CALAMP CORP COM 128126109 3 233 SH DFND 08 0 0 233 CALAMP CORP COM 128126109 44 3361 SH DFND 10 0 0 3361 CALAMP CORP NOTE 1.625% 5/1 128126AB5 72 76000 PRN DFND 10 76000 0 0 CALAVO GROWERS INC COM 128246105 1856 25434 SH DFND 03 25434 0 0 CALAVO GROWERS INC COM 128246105 6933 95029 SH DFND 05 95029 0 0 CALAVO GROWERS INC COM 128246105 15 200 SH DFND 08 0 0 200 CALAVO GROWERS INC COM 128246105 3468 47533 SH DFND 10 0 0 47533 CALERES INC COM 129500104 1809 65002 SH DFND 03 65002 0 0 CALERES INC COM 129500104 14 509 SH DFND 08 0 0 509 CALERES INC COM 129500104 3 100 SH DFND 08 100 0 0 CALERES INC COM 129500104 319 11460 SH DFND 10 0 0 11460 CALIFORNIA RES CORP COM NEW 13057Q206 1220 71572 SH DFND 03 71572 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 14914 875264 SH DFND 05 875264 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 18 1073 SH DFND 08 0 0 1073 CALIFORNIA RES CORP COM NEW 13057Q206 10 584 SH DFND 08 584 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 622 36489 SH DFND 10 0 0 36489 CALIFORNIA RES CORP COM NEW 13057Q206 1 48 SH DFND 11 48 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3551 74505 SH DFND 03 74505 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3469 72795 SH DFND 05 72795 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 27 566 SH DFND 06 566 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 54 1124 SH DFND 08 0 0 1124 CALIFORNIA WTR SVC GROUP COM 130788102 219 4587 SH DFND 08 4587 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 5004 104985 SH DFND 10 0 0 104985 CALITHERA BIOSCIENCES INC COM 13089P101 194 48469 SH DFND 03 48469 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 6 1438 SH DFND 10 0 0 1438 CALIX INC COM 13100M509 729 74770 SH DFND 03 74770 0 0 CALIX INC COM 13100M509 40 4056 SH DFND 10 0 0 4056 CALLAWAY GOLF CO COM 131193104 8858 578961 SH DFND 02 578961 0 0 CALLAWAY GOLF CO COM 131193104 2261 147793 SH DFND 03 147793 0 0 CALLAWAY GOLF CO COM 131193104 16 1044 SH DFND 08 0 0 1044 CALLAWAY GOLF CO COM 131193104 3 200 SH DFND 08 200 0 0 CALLAWAY GOLF CO COM 131193104 4142 270719 SH DFND 10 0 0 270719 CALLAWAY GOLF CO COM 131193104 8858 578961 SH DFND 13 578961 0 0 CALLON PETE CO DEL COM 13123X102 6681 1029470 SH DFND 03 1029470 0 0 CALLON PETE CO DEL COM 13123X102 26606 4099514 SH DFND 05 4099514 0 0 CALLON PETE CO DEL COM 13123X102 33 5017 SH DFND 08 0 0 5017 CALLON PETE CO DEL COM 13123X102 8 1200 SH DFND 08 1200 0 0 CALLON PETE CO DEL COM 13123X102 459 70754 SH DFND 10 0 0 70754 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH DFND 00 100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH DFND 03 100 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 53 23776 SH DFND 10 0 0 23776 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 467 211186 SH DFND 11 211186 0 0 CALYXT INC COM 13173L107 94 9046 SH DFND 03 9046 0 0 CALYXT INC COM 13173L107 127 12278 SH DFND 05 12278 0 0 CALYXT INC COM 13173L107 53 5119 SH DFND 10 0 0 5119 CAMBER ENERGY INC COM NEW 13200M300 0 1 SH DFND 10 0 0 1 CAMBREX CORP COM 132011107 1969 52133 SH DFND 03 52133 0 0 CAMBREX CORP COM 132011107 16 432 SH DFND 06 432 0 0 CAMBREX CORP COM 132011107 4 100 SH DFND 08 0 0 100 CAMBREX CORP COM 132011107 879 23272 SH DFND 10 0 0 23272 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 61 1891 SH DFND 10 0 0 1891 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1434 68286 SH DFND 10 0 0 68286 CAMBRIDGE BANCORP COM 132152109 474 5695 SH DFND 03 5695 0 0 CAMBRIDGE BANCORP COM 132152109 201 2410 SH DFND 05 2410 0 0 CAMBRIDGE BANCORP COM 132152109 1181 14190 SH DFND 10 0 0 14190 CAMDEN NATL CORP COM 133034108 854 23752 SH DFND 03 23752 0 0 CAMDEN NATL CORP COM 133034108 498 13852 SH DFND 05 13852 0 0 CAMDEN NATL CORP COM 133034108 13 363 SH DFND 08 0 0 363 CAMDEN NATL CORP COM 133034108 4 100 SH DFND 08 100 0 0 CAMDEN NATL CORP COM 133034108 240 6670 SH DFND 10 0 0 6670 CAMDEN PPTY TR SH BEN INT 133131102 2623 29795 SH DFND 03 29795 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9337 106040 SH DFND 05 106040 0 0 CAMDEN PPTY TR SH BEN INT 133131102 900 10222 SH DFND 08 0 10222 0 CAMDEN PPTY TR SH BEN INT 133131102 20847 236760 SH DFND 08 0 0 236760 CAMDEN PPTY TR SH BEN INT 133131102 80301 911999 SH DFND 08 911999 0 0 CAMDEN PPTY TR SH BEN INT 133131102 853 9689 SH DFND 10 0 0 9689 CAMECO CORP COM 13321L108 1183 104222 SH DFND 02 104222 0 0 CAMECO CORP COM 13321L108 46 4055 SH DFND 03 4055 0 0 CAMECO CORP COM 13321L108 10661 939260 SH DFND 04 939260 0 0 CAMECO CORP COM 13321L108 1463 128892 SH DFND 05 128892 0 0 CAMECO CORP COM 13321L108 24981 2200993 SH DFND 10 0 0 2200993 CAMPBELL SOUP CO COM 134429109 6035 182920 SH DFND 03 182920 0 0 CAMPBELL SOUP CO COM 134429109 144 4371 SH DFND 08 0 0 4371 CAMPBELL SOUP CO COM 134429109 127 3843 SH DFND 08 3843 0 0 CAMPBELL SOUP CO COM 134429109 31 945 SH DFND 09 0 0 945 CAMPBELL SOUP CO COM 134429109 158 4782 SH DFND 09 4782 0 0 CAMPBELL SOUP CO COM 134429109 19511 591417 SH DFND 10 0 0 591417 CAMPING WORLD HLDGS INC CL A 13462K109 607 52926 SH DFND 03 52926 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3198 278832 SH DFND 05 278832 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5 400 SH DFND 08 0 0 400 CAMPING WORLD HLDGS INC CL A 13462K109 1 100 SH DFND 08 100 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1395 121585 SH DFND 10 0 0 121585 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 284 225509 SH DFND 05 225509 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 22 495 SH DFND 02 495 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 332 7591 SH DFND 03 7591 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9581 219145 SH DFND 04 219145 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6143 140507 SH DFND 05 140507 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 17092 390944 SH DFND 10 0 0 390944 CDN IMPERIAL BK COMM TORONTO COM 136069101 8430 113095 SH DFND 02 113095 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1733 23243 SH DFND 03 23243 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 30225 405488 SH DFND 04 405488 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 14608 195971 SH DFND 05 195971 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 49 658 SH DFND 08 0 0 658 CDN IMPERIAL BK COMM TORONTO COM 136069101 8062 108156 SH DFND 10 0 0 108156 CANADIAN NATL RY CO COM 136375102 4327 58380 SH DFND 02 58380 0 0 CANADIAN NATL RY CO COM 136375102 7842 105819 SH DFND 03 105819 0 0 CANADIAN NATL RY CO COM 136375102 16026 216249 SH DFND 04 216249 0 0 CANADIAN NATL RY CO COM 136375102 16626 224340 SH DFND 05 224340 0 0 CANADIAN NATL RY CO COM 136375102 62775 847046 SH DFND 08 0 0 847046 CANADIAN NATL RY CO COM 136375102 272194 3672836 SH DFND 08 3672836 0 0 CANADIAN NATL RY CO COM 136375102 25724 347103 SH DFND 10 0 0 347103 CANADIAN NATL RY CO COM 136375102 723 9756 SH DFND 10 9756 0 0 CANADIAN NAT RES LTD COM 136385101 2033 84270 SH DFND 02 84270 0 0 CANADIAN NAT RES LTD COM 136385101 3792 157152 SH DFND 03 157152 0 0 CANADIAN NAT RES LTD COM 136385101 20228 838293 SH DFND 04 838293 0 0 CANADIAN NAT RES LTD COM 136385101 10501 435165 SH DFND 10 0 0 435165 CANADIAN NAT RES LTD COM 136385101 29 1184 SH DFND 11 1184 0 0 CANADIAN PAC RY LTD COM 13645T100 2372 13353 SH DFND 02 13353 0 0 CANADIAN PAC RY LTD COM 13645T100 1840 10359 SH DFND 03 10359 0 0 CANADIAN PAC RY LTD COM 13645T100 50434 283941 SH DFND 04 283941 0 0 CANADIAN PAC RY LTD COM 13645T100 16981 95604 SH DFND 05 95604 0 0 CANADIAN PAC RY LTD COM 13645T100 53161 299295 SH DFND 10 0 0 299295 CANADIAN SOLAR INC COM 136635109 585 40795 SH DFND 03 40795 0 0 CANADIAN SOLAR INC COM 136635109 42701 2977733 SH DFND 05 2977733 0 0 CANADIAN SOLAR INC COM 136635109 902 62907 SH DFND 10 0 0 62907 CANCER GENETICS INC COM 13739U104 3 13792 SH DFND 10 0 0 13792 CANNAE HLDGS INC COM 13765N107 487 28457 SH DFND 02 28457 0 0 CANNAE HLDGS INC COM 13765N107 1816 106082 SH DFND 03 106082 0 0 CANNAE HLDGS INC COM 13765N107 76 4451 SH DFND 08 0 0 4451 CANNAE HLDGS INC COM 13765N107 10 566 SH DFND 08 566 0 0 CANNAE HLDGS INC COM 13765N107 649 37888 SH DFND 10 0 0 37888 CANNAE HLDGS INC COM 13765N107 487 28457 SH DFND 13 28457 0 0 CANON INC SPONSORED ADR 138006309 3696 133898 SH DFND 10 0 0 133898 CANOPY GROWTH CORP COM 138035100 377 14025 SH DFND 02 14025 0 0 CANOPY GROWTH CORP COM 138035100 14378 535078 SH DFND 03 535078 0 0 CANOPY GROWTH CORP COM 138035100 12947 481824 SH DFND 04 481824 0 0 CANOPY GROWTH CORP COM 138035100 16 600 SH DFND 08 0 0 600 CANOPY GROWTH CORP COM 138035100 30 1100 SH DFND 08 1100 0 0 CANOPY GROWTH CORP COM 138035100 15734 585547 SH DFND 10 0 0 585547 CANTEL MEDICAL CORP COM 138098108 476 6390 SH DFND 03 6390 0 0 CANTEL MEDICAL CORP COM 138098108 7 100 SH DFND 08 0 0 100 CANTEL MEDICAL CORP COM 138098108 1355 18203 SH DFND 10 0 0 18203 CANTERBURY PARK HOLDING CORP COM 13811E101 0 13 SH DFND 05 13 0 0 CAPITAL CITY BK GROUP INC COM 139674105 410 17666 SH DFND 03 17666 0 0 CAPITAL CITY BK GROUP INC COM 139674105 778 33499 SH DFND 05 33499 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 100 SH DFND 08 100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 549 23665 SH DFND 10 0 0 23665 CAPITAL BANCORP INC MD COM 139737100 111 9762 SH DFND 03 9762 0 0 CAPITAL BANCORP INC MD COM 139737100 2 208 SH DFND 05 208 0 0 CAPITAL BANCORP INC MD COM 139737100 240 21052 SH DFND 10 0 0 21052 CAPITAL ONE FINL CORP COM 14040H105 338 4475 SH DFND 02 4475 0 0 CAPITAL ONE FINL CORP COM 14040H105 22784 301414 SH DFND 03 301414 0 0 CAPITAL ONE FINL CORP COM 14040H105 321 4248 SH DFND 06 4248 0 0 CAPITAL ONE FINL CORP COM 14040H105 12746 168616 SH DFND 08 0 0 168616 CAPITAL ONE FINL CORP COM 14040H105 14345 189775 SH DFND 08 189775 0 0 CAPITAL ONE FINL CORP COM 14040H105 28 375 SH DFND 09 375 0 0 CAPITAL ONE FINL CORP COM 14040H105 81536 1078654 SH DFND 10 0 0 1078654 CAPITAL ONE FINL CORP COM 14040H105 197 2608 SH DFND 13 2608 0 0 CAPITAL SR LIVING CORP COM 140475104 260 38197 SH DFND 03 38197 0 0 CAPITAL SR LIVING CORP COM 140475104 1 100 SH DFND 08 0 0 100 CAPITAL SR LIVING CORP COM 140475104 763 112220 SH DFND 10 0 0 112220 CAPITAL SR LIVING CORP COM 140475104 0 1 SH DFND 11 1 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1484 77232 SH DFND 10 0 0 77232 CAPITALA FIN CORP COM 14054R106 13 1856 SH DFND 05 1856 0 0 CAPITALA FIN CORP COM 14054R106 4 571 SH DFND 06 571 0 0 CAPITALA FIN CORP COM 14054R106 11 1547 SH DFND 08 1547 0 0 CAPITALA FIN CORP COM 14054R106 394 54909 SH DFND 10 0 0 54909 CAPITOL FED FINL INC COM 14057J101 2544 199199 SH DFND 03 199199 0 0 CAPITOL FED FINL INC COM 14057J101 34 2700 SH DFND 08 0 0 2700 CAPITOL FED FINL INC COM 14057J101 10 797 SH DFND 08 797 0 0 CAPITOL FED FINL INC COM 14057J101 152 11909 SH DFND 10 0 0 11909 CAPSTONE TURBINE CORP COM NEW 14067D409 5 8266 SH DFND 05 8266 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 10 16103 SH DFND 10 0 0 16103 CAPSTEAD MTG CORP COM NO PAR 14067E506 1006 150812 SH DFND 03 150812 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 813 121890 SH DFND 05 121890 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 153 22986 SH DFND 08 0 0 22986 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 500 SH DFND 08 500 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 131 19588 SH DFND 10 0 0 19588 CAPSTAR FINL HLDGS INC COM 14070T102 180 12244 SH DFND 03 12244 0 0 CARA THERAPEUTICS INC COM 140755109 697 53586 SH DFND 03 53586 0 0 CARA THERAPEUTICS INC COM 140755109 1531 117800 SH DFND 05 117800 0 0 CARA THERAPEUTICS INC COM 140755109 1 100 SH DFND 08 0 0 100 CARA THERAPEUTICS INC COM 140755109 246 18954 SH DFND 10 0 0 18954 CARBO CERAMICS INC COM 140781105 123 35296 SH DFND 03 35296 0 0 CARBO CERAMICS INC COM 140781105 214 61465 SH DFND 05 61465 0 0 CARBO CERAMICS INC COM 140781105 292 84036 SH DFND 10 0 0 84036 CARBON BLACK INC COM 14081R103 901 67150 SH DFND 03 67150 0 0 CARBON BLACK INC COM 14081R103 1219 90825 SH DFND 10 0 0 90825 CARBONITE INC COM 141337105 1330 52641 SH DFND 03 52641 0 0 CARBONITE INC COM 141337105 5632 222946 SH DFND 05 222946 0 0 CARBONITE INC COM 141337105 5 200 SH DFND 08 0 0 200 CARBONITE INC COM 141337105 420 16613 SH DFND 10 0 0 16613 CARDINAL HEALTH INC COM 14149Y108 10350 232063 SH DFND 03 232063 0 0 CARDINAL HEALTH INC COM 14149Y108 23907 536032 SH DFND 05 536032 0 0 CARDINAL HEALTH INC COM 14149Y108 1552 34795 SH DFND 08 0 0 34795 CARDINAL HEALTH INC COM 14149Y108 160 3594 SH DFND 08 3594 0 0 CARDINAL HEALTH INC COM 14149Y108 7 167 SH DFND 09 0 0 167 CARDINAL HEALTH INC COM 14149Y108 33 733 SH DFND 09 733 0 0 CARDINAL HEALTH INC COM 14149Y108 26293 589528 SH DFND 10 0 0 589528 CARDINAL HEALTH INC COM 14149Y108 0 0 SH DFND 10 0 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 433 15193 SH DFND 02 15193 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1524 53489 SH DFND 03 53489 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3 100 SH DFND 08 0 0 100 CARDIOVASCULAR SYS INC DEL COM 141619106 181 6338 SH DFND 10 0 0 6338 CARDIOVASCULAR SYS INC DEL COM 141619106 433 15193 SH DFND 13 15193 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 3897 4220000 PRN DFND 08 4220000 0 0 CARDLYTICS INC COM 14161W105 99 9099 SH DFND 03 9099 0 0 CARDLYTICS INC COM 14161W105 249 22987 SH DFND 05 22987 0 0 CARE COM INC COM 141633107 1210 62675 SH DFND 02 62675 0 0 CARE COM INC COM 141633107 586 30371 SH DFND 03 30371 0 0 CARE COM INC COM 141633107 526 27254 SH DFND 10 0 0 27254 CARE COM INC COM 141633107 1487 77006 SH DFND 13 77006 0 0 CAREER EDUCATION CORP COM 141665109 1220 106863 SH DFND 03 106863 0 0 CAREER EDUCATION CORP COM 141665109 9 800 SH DFND 08 0 0 800 CAREER EDUCATION CORP COM 141665109 1 100 SH DFND 08 100 0 0 CAREDX INC COM 14167L103 2587 102894 SH DFND 02 102894 0 0 CAREDX INC COM 14167L103 1484 59037 SH DFND 03 59037 0 0 CAREDX INC COM 14167L103 98 3881 SH DFND 08 0 0 3881 CAREDX INC COM 14167L103 1071 42597 SH DFND 10 0 0 42597 CAREDX INC COM 14167L103 2587 102894 SH DFND 13 102894 0 0 CARETRUST REIT INC COM 14174T107 2334 126432 SH DFND 03 126432 0 0 CARETRUST REIT INC COM 14174T107 8661 469192 SH DFND 05 469192 0 0 CARETRUST REIT INC COM 14174T107 256 13892 SH DFND 08 0 0 13892 CARETRUST REIT INC COM 14174T107 28 1544 SH DFND 08 1544 0 0 CARETRUST REIT INC COM 14174T107 315 17089 SH DFND 10 0 0 17089 CARGURUS INC COM CL A 141788109 2754 81638 SH DFND 03 81638 0 0 CARGURUS INC COM CL A 141788109 14120 418613 SH DFND 05 418613 0 0 CARGURUS INC COM CL A 141788109 228 6746 SH DFND 10 0 0 6746 CARLISLE COS INC COM 142339100 1157 11511 SH DFND 03 11511 0 0 CARLISLE COS INC COM 142339100 370 3684 SH DFND 08 0 0 3684 CARLISLE COS INC COM 142339100 26 259 SH DFND 08 259 0 0 CARLISLE COS INC COM 142339100 6518 64841 SH DFND 10 0 0 64841 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 332 21053 SH DFND 03 21053 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 43660 2772052 SH DFND 10 0 0 2772052 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 107577 6830295 SH DFND 11 6830295 0 0 CARMAX INC COM 143130102 6383 101761 SH DFND 03 101761 0 0 CARMAX INC COM 143130102 490 7806 SH DFND 08 0 0 7806 CARMAX INC COM 143130102 146 2334 SH DFND 08 2334 0 0 CARMAX INC COM 143130102 19422 309619 SH DFND 10 0 0 309619 CARNIVAL CORP UNIT 99/99/9999 143658300 34 688 SH DFND 02 688 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17675 358511 SH DFND 03 358511 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24176 490384 SH DFND 05 490384 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 298 6038 SH DFND 06 6038 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1062 21545 SH DFND 08 0 0 21545 CARNIVAL CORP UNIT 99/99/9999 143658300 341 6921 SH DFND 08 6921 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 71664 1453636 SH DFND 10 0 0 1453636 CARNIVAL CORP UNIT 99/99/9999 143658300 0 0 SH DFND 10 0 0 0 CARNIVAL PLC ADR 14365C103 339 6950 SH DFND 05 6950 0 0 CARNIVAL PLC ADR 14365C103 214 4384 SH DFND 10 0 0 4384 CAROLINA FINL CORP NEW COM 143873107 982 33171 SH DFND 03 33171 0 0 CAROLINA FINL CORP NEW COM 143873107 558 18857 SH DFND 05 18857 0 0 CAROLINA FINL CORP NEW COM 143873107 15 500 SH DFND 08 0 0 500 CAROLINA FINL CORP NEW COM 143873107 3 100 SH DFND 08 100 0 0 CAROLINA FINL CORP NEW COM 143873107 94 3163 SH DFND 10 0 0 3163 CARRIAGE SVCS INC COM 143905107 420 27091 SH DFND 03 27091 0 0 CARRIAGE SVCS INC COM 143905107 4 290 SH DFND 08 0 0 290 CARRIAGE SVCS INC COM 143905107 23 1507 SH DFND 10 0 0 1507 CARPENTER TECHNOLOGY CORP COM 144285103 2691 75560 SH DFND 02 75560 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2859 80290 SH DFND 03 80290 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1210 33973 SH DFND 05 33973 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 40 1124 SH DFND 08 0 0 1124 CARPENTER TECHNOLOGY CORP COM 144285103 9 254 SH DFND 08 254 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1311 36827 SH DFND 10 0 0 36827 CARPENTER TECHNOLOGY CORP COM 144285103 3649 102476 SH DFND 13 102476 0 0 CARRIZO OIL & GAS INC COM 144577103 1548 137087 SH DFND 03 137087 0 0 CARRIZO OIL & GAS INC COM 144577103 3544 313869 SH DFND 05 313869 0 0 CARRIZO OIL & GAS INC COM 144577103 23 2021 SH DFND 08 0 0 2021 CARRIZO OIL & GAS INC COM 144577103 6 500 SH DFND 08 500 0 0 CARRIZO OIL & GAS INC COM 144577103 147 13029 SH DFND 10 0 0 13029 CARRIZO OIL & GAS INC COM 144577103 7 647 SH DFND 11 647 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 529 53769 SH DFND 03 53769 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4 372 SH DFND 08 0 0 372 CARROLS RESTAURANT GROUP INC COM 14574X104 1 100 SH DFND 08 100 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 61 6155 SH DFND 10 0 0 6155 CARROLS RESTAURANT GROUP INC COM 14574X104 39 3920 SH DFND 13 3920 0 0 CARS COM INC COM 14575E105 11 516 SH DFND 02 516 0 0 CARS COM INC COM 14575E105 2530 117657 SH DFND 03 117657 0 0 CARS COM INC COM 14575E105 19 898 SH DFND 08 0 0 898 CARS COM INC COM 14575E105 5 237 SH DFND 08 237 0 0 CARS COM INC COM 14575E105 1719 79926 SH DFND 10 0 0 79926 CARTERS INC COM 146229109 914 11197 SH DFND 03 11197 0 0 CARTERS INC COM 146229109 293 3595 SH DFND 08 0 0 3595 CARTERS INC COM 146229109 8 100 SH DFND 08 100 0 0 CARTERS INC COM 146229109 5362 65694 SH DFND 10 0 0 65694 CARTERS INC COM 146229109 10 123 SH DFND 11 123 0 0 CARVANA CO CL A 146869102 1981 60570 SH DFND 03 60570 0 0 CARVANA CO CL A 146869102 31599 966026 SH DFND 08 966026 0 0 CARVANA CO CL A 146869102 1606 49089 SH DFND 10 0 0 49089 CARVER BANCORP INC COM NEW 146875604 538 180573 SH DFND 00 180573 0 0 CASA SYS INC COM 14713L102 576 43873 SH DFND 02 43873 0 0 CASA SYS INC COM 14713L102 762 58008 SH DFND 03 58008 0 0 CASA SYS INC COM 14713L102 1 100 SH DFND 08 0 0 100 CASA SYS INC COM 14713L102 1178 89753 SH DFND 10 0 0 89753 CASA SYS INC COM 14713L102 576 43873 SH DFND 13 43873 0 0 CASELLA WASTE SYS INC CL A 147448104 1749 61388 SH DFND 03 61388 0 0 CASELLA WASTE SYS INC CL A 147448104 297 10440 SH DFND 08 0 0 10440 CASELLA WASTE SYS INC CL A 147448104 6 200 SH DFND 08 200 0 0 CASELLA WASTE SYS INC CL A 147448104 2293 80485 SH DFND 10 0 0 80485 CASEYS GEN STORES INC COM 147528103 910 7098 SH DFND 03 7098 0 0 CASEYS GEN STORES INC COM 147528103 1518 11848 SH DFND 05 11848 0 0 CASEYS GEN STORES INC COM 147528103 254 1985 SH DFND 08 0 0 1985 CASEYS GEN STORES INC COM 147528103 13 100 SH DFND 08 100 0 0 CASEYS GEN STORES INC COM 147528103 3515 27433 SH DFND 10 0 0 27433 CASI PHARMACEUTICALS INC COM 14757U109 309 76886 SH DFND 03 76886 0 0 CASI PHARMACEUTICALS INC COM 14757U109 30 7541 SH DFND 10 0 0 7541 CASS INFORMATION SYS INC COM 14808P109 1334 25200 SH DFND 02 25200 0 0 CASS INFORMATION SYS INC COM 14808P109 1168 22073 SH DFND 03 22073 0 0 CASS INFORMATION SYS INC COM 14808P109 5 100 SH DFND 08 0 0 100 CASS INFORMATION SYS INC COM 14808P109 147 2775 SH DFND 10 0 0 2775 CASS INFORMATION SYS INC COM 14808P109 1334 25200 SH DFND 13 25200 0 0 CASTLE BRANDS INC COM 148435100 123 144346 SH DFND 03 144346 0 0 CASTLE BRANDS INC COM 148435100 35 41028 SH DFND 05 41028 0 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 275 126520 SH DFND 03 126520 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 200 SH DFND 08 0 0 200 CASTLIGHT HEALTH INC CL B 14862Q100 49 22375 SH DFND 10 0 0 22375 CATALENT INC COM 148806102 1143 36643 SH DFND 03 36643 0 0 CATALENT INC COM 148806102 6578 210981 SH DFND 05 210981 0 0 CATALENT INC COM 148806102 12 400 SH DFND 08 0 0 400 CATALENT INC COM 148806102 1453 46594 SH DFND 10 0 0 46594 CATALYST BIOSCIENCES INC COM NEW 14888D208 144 18265 SH DFND 03 18265 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 37 4730 SH DFND 10 0 0 4730 CATALYST PHARMACEUTICALS INC COM 14888U101 285 148571 SH DFND 03 148571 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2454 1278355 SH DFND 05 1278355 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3500 1822747 SH DFND 10 0 0 1822747 CATASYS INC COM PAR 149049504 24 2607 SH DFND 05 2607 0 0 CATASYS INC COM PAR 149049504 9 955 SH DFND 10 0 0 955 CATERPILLAR INC DEL COM 149123101 4160 32735 SH DFND 02 32735 0 0 CATERPILLAR INC DEL COM 149123101 48059 378209 SH DFND 03 378209 0 0 CATERPILLAR INC DEL COM 149123101 37931 298508 SH DFND 05 298508 0 0 CATERPILLAR INC DEL COM 149123101 655 5158 SH DFND 06 5158 0 0 CATERPILLAR INC DEL COM 149123101 5975 47020 SH DFND 08 0 0 47020 CATERPILLAR INC DEL COM 149123101 1239 9748 SH DFND 08 9748 0 0 CATERPILLAR INC DEL COM 149123101 1783 14029 SH DFND 09 0 0 14029 CATERPILLAR INC DEL COM 149123101 493 3882 SH DFND 09 3882 0 0 CATERPILLAR INC DEL COM 149123101 451116 3550135 SH DFND 10 0 0 3550135 CATERPILLAR INC DEL COM 149123101 0 0 SH DFND 10 0 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 540 76012 SH DFND 03 76012 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 449 63194 SH DFND 05 63194 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 8 1163 SH DFND 08 0 0 1163 CATCHMARK TIMBER TR INC CL A 14912Y202 2 300 SH DFND 08 300 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 52 7326 SH DFND 10 0 0 7326 CATHAY GEN BANCORP COM 149150104 4470 133326 SH DFND 03 133326 0 0 CATHAY GEN BANCORP COM 149150104 53 1577 SH DFND 08 0 0 1577 CATHAY GEN BANCORP COM 149150104 13 400 SH DFND 08 400 0 0 CATHAY GEN BANCORP COM 149150104 232 6930 SH DFND 10 0 0 6930 CATO CORP NEW CL A 149205106 489 34237 SH DFND 03 34237 0 0 CATO CORP NEW CL A 149205106 4764 333831 SH DFND 05 333831 0 0 CATO CORP NEW CL A 149205106 4 286 SH DFND 08 0 0 286 CATO CORP NEW CL A 149205106 522 36601 SH DFND 10 0 0 36601 CATO CORP NEW CL A 149205106 2 119 SH DFND 10 119 0 0 CAVCO INDS INC DEL COM 149568107 1745 13382 SH DFND 02 13382 0 0 CAVCO INDS INC DEL COM 149568107 2376 18222 SH DFND 03 18222 0 0 CAVCO INDS INC DEL COM 149568107 3251 24936 SH DFND 05 24936 0 0 CAVCO INDS INC DEL COM 149568107 14 110 SH DFND 06 110 0 0 CAVCO INDS INC DEL COM 149568107 13 100 SH DFND 08 0 0 100 CAVCO INDS INC DEL COM 149568107 46 352 SH DFND 10 0 0 352 CAVCO INDS INC DEL COM 149568107 1745 13382 SH DFND 13 13382 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 1500 SH DFND 10 0 0 1500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH DFND 00 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 91 1926 SH DFND 03 1926 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4611 97479 SH DFND 10 0 0 97479 CEDAR FAIR L P DEPOSITRY UNIT 150185106 32987 697408 SH DFND 11 697408 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 429 136679 SH DFND 03 136679 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 819 260790 SH DFND 05 260790 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 6 2000 SH DFND 08 0 0 2000 CEDAR REALTY TRUST INC COM NEW 150602209 6 1795 SH DFND 08 1795 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2 546 SH DFND 10 0 0 546 CEL SCI CORP COM PAR NEW 150837607 84 29140 SH DFND 05 29140 0 0 CEL SCI CORP COM PAR NEW 150837607 6 2091 SH DFND 10 0 0 2091 CELANESE CORP DEL COM 150870103 9198 102229 SH DFND 03 102229 0 0 CELANESE CORP DEL COM 150870103 2950 32790 SH DFND 05 32790 0 0 CELANESE CORP DEL COM 150870103 1347 14969 SH DFND 08 0 0 14969 CELANESE CORP DEL COM 150870103 359 3985 SH DFND 08 3985 0 0 CELANESE CORP DEL COM 150870103 15004 166762 SH DFND 10 0 0 166762 CELANESE CORP DEL COM 150870103 23 261 SH DFND 11 261 0 0 CELANESE CORP DEL COM 150870103 1446 16070 SH DFND 13 16070 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1 164 SH DFND 03 164 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1785 203544 SH DFND 04 203544 0 0 CELESTICA INC SUB VTG SHS 15101Q108 5626 641486 SH DFND 05 641486 0 0 CELESTICA INC SUB VTG SHS 15101Q108 928 105844 SH DFND 10 0 0 105844 CELGENE CORP COM 151020104 15550 242635 SH DFND 02 242635 0 0 CELGENE CORP COM 151020104 36614 571288 SH DFND 03 571288 0 0 CELGENE CORP COM 151020104 347 5413 SH DFND 06 5413 0 0 CELGENE CORP COM 151020104 2011 31385 SH DFND 08 0 0 31385 CELGENE CORP COM 151020104 1965 30666 SH DFND 08 30666 0 0 CELGENE CORP COM 151020104 743 11594 SH DFND 09 0 0 11594 CELGENE CORP COM 151020104 267 4170 SH DFND 09 4170 0 0 CELGENE CORP COM 151020104 146209 2281307 SH DFND 10 0 0 2281307 CELGENE CORP COM 151020104 880 13723 SH DFND 10 13723 0 0 CELGENE CORP COM 151020104 0 1 SH DFND 11 1 0 0 CELGENE CORP COM 151020104 32801 511794 SH DFND 13 511794 0 0 CELGENE CORP COM 151020104 212 3310 SH DFND 15 0 0 3310 CELGENE CORP RIGHT 12/31/2030 151020112 1 1164 SH DFND 10 0 0 1164 CELCUITY INC COM 15102K100 221 9224 SH DFND 03 9224 0 0 CELCUITY INC COM 15102K100 62 2601 SH DFND 05 2601 0 0 CELCUITY INC COM 15102K100 10 400 SH DFND 10 0 0 400 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 0 5 SH DFND 05 5 0 0 CELLECT BIOTECHNOLOGY LTD SPON ADS 15116C102 32 15000 SH DFND 10 0 0 15000 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 914 SH DFND 03 914 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13 66568 SH DFND 05 66568 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 19057 SH DFND 10 0 0 19057 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 49 SH DFND 05 49 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 102 66021 SH DFND 10 0 0 66021 CELLECTIS S A SPONSORED ADS 15117K103 4552 273366 SH DFND 02 273366 0 0 CELLECTIS S A SPONSORED ADS 15117K103 250 15006 SH DFND 10 0 0 15006 CELLECTIS S A SPONSORED ADS 15117K103 783 47048 SH DFND 15 0 0 47048 CELSION CORPORATION COM PAR NEW 15117N503 1 427 SH DFND 03 427 0 0 CELSION CORPORATION COM PAR NEW 15117N503 1 444 SH DFND 10 0 0 444 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 331 18741 SH DFND 03 18741 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 23 1300 SH DFND 10 0 0 1300 CELSIUS HOLDINGS INC COM NEW 15118V207 122 35158 SH DFND 03 35158 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 0 100 SH DFND 08 100 0 0 CELYAD SA ADR 151205200 135 7423 SH DFND 05 7423 0 0 CELYAD SA ADR 151205200 5 264 SH DFND 10 0 0 264 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 207 21771 SH DFND 05 21771 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12096 2509498 SH DFND 02 2509498 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2482 514952 SH DFND 03 514952 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 229 47418 SH DFND 05 47418 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3127 648832 SH DFND 08 648832 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6752 1400758 SH DFND 10 0 0 1400758 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 1507 1550000 PRN DFND 03 1550000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 2195 2257000 PRN DFND 03 2257000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3488 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 0 600 CEMTREX INC COM PAR $.001 15130G303 0 155 SH DFND 05 155 0 0 CENTENE CORP DEL COM 15135B101 36 315 SH DFND 02 315 0 0 CENTENE CORP DEL COM 15135B101 14519 125927 SH DFND 03 125927 0 0 CENTENE CORP DEL COM 15135B101 295 2561 SH DFND 06 2561 0 0 CENTENE CORP DEL COM 15135B101 2671 23164 SH DFND 08 0 0 23164 CENTENE CORP DEL COM 15135B101 233 2021 SH DFND 08 2021 0 0 CENTENE CORP DEL COM 15135B101 46178 400508 SH DFND 10 0 0 400508 CENTENE CORP DEL COM 15135B101 1960 17000 SH DFND 13 17000 0 0 CENOVUS ENERGY INC COM 15135U109 418 59420 SH DFND 02 59420 0 0 CENOVUS ENERGY INC COM 15135U109 2311 328780 SH DFND 03 328780 0 0 CENOVUS ENERGY INC COM 15135U109 33970 4832088 SH DFND 04 4832088 0 0 CENOVUS ENERGY INC COM 15135U109 3567 507425 SH DFND 10 0 0 507425 CENTENNIAL RESOURCE DEV INC CL A 15136A102 29 2651 SH DFND 03 2651 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 44 3990 SH DFND 08 0 0 3990 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 1000 SH DFND 08 1000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 85 7758 SH DFND 10 0 0 7758 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 9897 1444790 SH DFND 10 0 0 1444790 CENTERPOINT ENERGY INC COM 15189T107 17875 633175 SH DFND 03 633175 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 7 SH DFND 06 7 0 0 CENTERPOINT ENERGY INC COM 15189T107 1310 46422 SH DFND 08 0 0 46422 CENTERPOINT ENERGY INC COM 15189T107 939 33269 SH DFND 08 33269 0 0 CENTERPOINT ENERGY INC COM 15189T107 12234 433360 SH DFND 10 0 0 433360 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH DFND 10 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 2317 82066 SH DFND 11 82066 0 0 CENTERPOINT ENERGY INC COM 15189T107 3119 110503 SH DFND 13 110503 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 22629 450425 SH DFND 03 450425 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 10 200 SH DFND 10 0 0 200 CENTERSTATE BK CORP COM 15201P109 2993 142243 SH DFND 03 142243 0 0 CENTERSTATE BK CORP COM 15201P109 227 10787 SH DFND 08 0 0 10787 CENTERSTATE BK CORP COM 15201P109 11 500 SH DFND 08 500 0 0 CENTERSTATE BK CORP COM 15201P109 590 28024 SH DFND 10 0 0 28024 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 214 29785 SH DFND 10 0 0 29785 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 231 36314 SH DFND 10 0 0 36314 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 50 SH DFND 12 50 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 2 100 SH DFND 05 100 0 0 THE CENTRAL AND EASTERN EU I COM 153436100 353 16049 SH DFND 10 0 0 16049 CENTRAL FED CORP COM NEW PAR 15346Q400 4 308 SH DFND 05 308 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 4 356 SH DFND 10 0 0 356 CENTRAL GARDEN & PET CO COM 153527106 550 15965 SH DFND 03 15965 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 100 SH DFND 08 0 0 100 CENTRAL GARDEN & PET CO COM 153527106 83 2401 SH DFND 10 0 0 2401 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 648 20745 SH DFND 02 20745 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1948 62337 SH DFND 03 62337 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3602 115255 SH DFND 05 115255 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 400 SH DFND 08 0 0 400 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 100 SH DFND 08 100 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 234 SH DFND 10 0 0 234 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 648 20745 SH DFND 13 20745 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1037 42569 SH DFND 03 42569 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4095 168185 SH DFND 05 168185 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 133 5479 SH DFND 08 0 0 5479 CENTRAL PAC FINL CORP COM NEW 154760409 5 200 SH DFND 08 200 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 298 12258 SH DFND 10 0 0 12258 CENTRAL PAC FINL CORP COM NEW 154760409 964 39596 SH DFND 13 39596 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 10 1100 SH DFND 03 1100 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 91 9846 SH DFND 08 0 0 9846 CENTRAL PUERTO S A SPONSORED ADR 155038201 553 60073 SH DFND 10 0 0 60073 CENTRAL SECS CORP COM 155123102 4207 169417 SH DFND 10 0 0 169417 CENTRAL VALLEY CMNTY BANCORP COM 155685100 335 17744 SH DFND 03 17744 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 210 11147 SH DFND 05 11147 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 100 SH DFND 08 100 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 58 3059 SH DFND 10 0 0 3059 CENTURY ALUM CO COM 156431108 866 118534 SH DFND 03 118534 0 0 CENTURY ALUM CO COM 156431108 5251 718279 SH DFND 05 718279 0 0 CENTURY ALUM CO COM 156431108 21 2851 SH DFND 06 2851 0 0 CENTURY ALUM CO COM 156431108 10 1300 SH DFND 08 0 0 1300 CENTURY ALUM CO COM 156431108 2 300 SH DFND 08 300 0 0 CENTURY ALUM CO COM 156431108 116 15873 SH DFND 10 0 0 15873 CENTURY BANCORP INC MASS CL A NON VTG 156432106 301 4437 SH DFND 03 4437 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 334 4933 SH DFND 05 4933 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 28 414 SH DFND 08 0 0 414 CENTURY BANCORP INC MASS CL A NON VTG 156432106 416 6141 SH DFND 10 0 0 6141 CENTRUS ENERGY CORP CL A 15643U104 0 20 SH DFND 10 0 0 20 CENTURY CASINOS INC COM 156492100 309 41841 SH DFND 03 41841 0 0 CENTURY CMNTYS INC COM 156504300 973 56388 SH DFND 03 56388 0 0 CENTURY CMNTYS INC COM 156504300 5930 343552 SH DFND 05 343552 0 0 CENTURY CMNTYS INC COM 156504300 5 300 SH DFND 08 0 0 300 CENTURY CMNTYS INC COM 156504300 229 13295 SH DFND 10 0 0 13295 CENTURYLINK INC COM 156700106 5 330 SH DFND 02 330 0 0 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1268 24184 SH DFND 08 24184 0 0 CERNER CORP COM 156782104 15527 296083 SH DFND 09 0 0 296083 CERNER CORP COM 156782104 63893 1218395 SH DFND 09 1218395 0 0 CERNER CORP COM 156782104 13442 256335 SH DFND 10 0 0 256335 CERUS CORP COM 157085101 1142 225342 SH DFND 03 225342 0 0 CERUS CORP COM 157085101 309 61009 SH DFND 05 61009 0 0 CERUS CORP COM 157085101 2 400 SH DFND 08 0 0 400 CERUS CORP COM 157085101 1409 277934 SH DFND 10 0 0 277934 CERUS CORP COM 157085101 707 139419 SH DFND 13 139419 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 1 2200 SH DFND 05 2200 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 273 SH DFND 10 0 0 273 CEVA INC COM 157210105 0 2 SH DFND 02 2 0 0 CEVA INC COM 157210105 787 35641 SH DFND 03 35641 0 0 CEVA INC COM 157210105 559 25293 SH DFND 05 25293 0 0 CEVA INC COM 157210105 17116 774850 SH DFND 08 0 0 774850 CEVA INC COM 157210105 474 21460 SH DFND 10 0 0 21460 CEVA INC COM 157210105 456 20645 SH DFND 13 20645 0 0 CEVA INC COM 157210105 6310 285648 SH DFND 14 285648 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 112 14400 SH DFND 10 0 0 14400 CHANGYOU COM LTD ADS REP CL A 15911M107 61 3345 SH DFND 03 3345 0 0 CHANNELADVISOR CORP COM 159179100 467 41177 SH DFND 03 41177 0 0 CHANNELADVISOR CORP COM 159179100 2 200 SH DFND 08 0 0 200 CHANNELADVISOR CORP COM 159179100 29 2575 SH DFND 10 0 0 2575 CHAPARRAL ENERGY INC COM CL A 15942R208 49 10057 SH DFND 05 10057 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 4 800 SH DFND 08 0 0 800 CHAPARRAL ENERGY INC COM CL A 15942R208 1 200 SH DFND 10 0 0 200 CHARAH SOLUTIONS INC COM 15957P105 93 11087 SH DFND 03 11087 0 0 CHARAH SOLUTIONS INC COM 15957P105 299 35835 SH DFND 05 35835 0 0 CHARAH SOLUTIONS INC COM 15957P105 49 5906 SH DFND 10 0 0 5906 CHARLES RIV LABS INTL INC COM 159864107 6314 55788 SH DFND 02 55788 0 0 CHARLES RIV LABS INTL INC COM 159864107 1215 10735 SH DFND 03 10735 0 0 CHARLES RIV LABS INTL INC COM 159864107 328 2900 SH DFND 08 0 0 2900 CHARLES RIV LABS INTL INC COM 159864107 1372 12126 SH DFND 08 12126 0 0 CHARLES RIV LABS INTL INC COM 159864107 1095 9677 SH DFND 10 0 0 9677 CHARLES RIV LABS INTL INC COM 159864107 6355 56148 SH DFND 13 56148 0 0 CHART INDS INC COM PAR $0.01 16115Q308 12090 185921 SH DFND 03 185921 0 0 CHART INDS INC COM PAR $0.01 16115Q308 252 3874 SH DFND 08 0 0 3874 CHART INDS INC COM PAR $0.01 16115Q308 13 200 SH DFND 08 200 0 0 CHART INDS INC COM PAR $0.01 16115Q308 199 3063 SH DFND 10 0 0 3063 CHARTER COMMUNICATIONS INC N CL A 16119P108 4623 16224 SH DFND 02 16224 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33803 118621 SH DFND 03 118621 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 180108 632023 SH DFND 05 632023 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 130 455 SH DFND 06 455 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2259 7926 SH DFND 08 0 0 7926 CHARTER COMMUNICATIONS INC N CL A 16119P108 4760 16705 SH DFND 08 16705 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1044 3663 SH DFND 09 0 0 3663 CHARTER COMMUNICATIONS INC N CL A 16119P108 320 1124 SH DFND 09 1124 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26410 92673 SH DFND 10 0 0 92673 CHASE CORP COM 16150R104 1117 11163 SH DFND 03 11163 0 0 CHASE CORP COM 16150R104 162 1621 SH DFND 08 0 0 1621 CHASE CORP COM 16150R104 30 304 SH DFND 10 0 0 304 CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 11 1172 SH DFND 05 1172 0 0 CHATHAM LODGING TR COM 16208T102 1257 71076 SH DFND 03 71076 0 0 CHATHAM LODGING TR COM 16208T102 577 32617 SH DFND 05 32617 0 0 CHATHAM LODGING TR COM 16208T102 19 1101 SH DFND 08 0 0 1101 CHATHAM LODGING TR COM 16208T102 16 908 SH DFND 08 908 0 0 CHATHAM LODGING TR COM 16208T102 2079 117582 SH DFND 10 0 0 117582 CHATHAM LODGING TR COM 16208T102 139 7841 SH DFND 11 7841 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 7 3802 SH DFND 10 0 0 3802 CHEESECAKE FACTORY INC COM 163072101 3685 84694 SH DFND 03 84694 0 0 CHEESECAKE FACTORY INC COM 163072101 17249 396447 SH DFND 05 396447 0 0 CHEESECAKE FACTORY INC COM 163072101 25 567 SH DFND 08 0 0 567 CHEESECAKE FACTORY INC COM 163072101 6 136 SH DFND 08 136 0 0 CHEESECAKE FACTORY INC COM 163072101 2334 53650 SH DFND 10 0 0 53650 CHEESECAKE FACTORY INC COM 163072101 14 323 SH DFND 11 323 0 0 CHEETAH MOBILE INC ADR 163075104 65 10620 SH DFND 03 10620 0 0 CHEETAH MOBILE INC ADR 163075104 572 93572 SH DFND 05 93572 0 0 CHEETAH MOBILE INC ADR 163075104 4 603 SH DFND 10 0 0 603 CHEFS WHSE INC COM 163086101 1083 33855 SH DFND 03 33855 0 0 CHEFS WHSE INC COM 163086101 2465 77094 SH DFND 05 77094 0 0 CHEFS WHSE INC COM 163086101 10 300 SH DFND 08 0 0 300 CHEFS WHSE INC COM 163086101 3 100 SH DFND 08 100 0 0 CHEFS WHSE INC COM 163086101 39 1230 SH DFND 10 0 0 1230 CHEGG INC COM 163092109 5 174 SH DFND 02 174 0 0 CHEGG INC COM 163092109 24117 848605 SH DFND 03 848605 0 0 CHEGG INC COM 163092109 288 10147 SH DFND 08 0 0 10147 CHEGG INC COM 163092109 11724 412558 SH DFND 08 412558 0 0 CHEGG INC COM 163092109 2591 91172 SH DFND 10 0 0 91172 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 21 3749 SH DFND 05 3749 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 176 31025 SH DFND 10 0 0 31025 CHEMED CORP NEW COM 16359R103 1244 4392 SH DFND 03 4392 0 0 CHEMED CORP NEW COM 16359R103 449 1584 SH DFND 08 0 0 1584 CHEMED CORP NEW COM 16359R103 4916 17354 SH DFND 10 0 0 17354 CHEMICAL FINL CORP COM 163731102 4499 122884 SH DFND 03 122884 0 0 CHEMICAL FINL CORP COM 163731102 69 1875 SH DFND 08 0 0 1875 CHEMICAL FINL CORP COM 163731102 17 453 SH DFND 08 453 0 0 CHEMICAL FINL CORP COM 163731102 941 25691 SH DFND 10 0 0 25691 CHEMOCENTRYX INC COM 16383L106 377 34522 SH DFND 03 34522 0 0 CHEMOCENTRYX INC COM 16383L106 1 100 SH DFND 08 0 0 100 CHEMOCENTRYX INC COM 16383L106 54 4949 SH DFND 10 0 0 4949 CHEMOURS CO COM 163851108 2023 71697 SH DFND 03 71697 0 0 CHEMOURS CO COM 163851108 285 10093 SH DFND 08 0 0 10093 CHEMOURS CO COM 163851108 147 5225 SH DFND 08 5225 0 0 CHEMOURS CO COM 163851108 4504 159593 SH DFND 10 0 0 159593 CHEMOURS CO COM 163851108 28 998 SH DFND 11 998 0 0 CHEMUNG FINL CORP COM 164024101 210 5084 SH DFND 03 5084 0 0 CHEMUNG FINL CORP COM 164024101 580 14033 SH DFND 10 0 0 14033 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH DFND 00 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4 100 SH DFND 03 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 30409 842360 SH DFND 10 0 0 842360 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23029 637915 SH DFND 11 637915 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2428 41015 SH DFND 03 41015 0 0 CHENIERE ENERGY INC COM NEW 16411R208 262 4418 SH DFND 06 4418 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4303 72694 SH DFND 08 0 0 72694 CHENIERE ENERGY INC COM NEW 16411R208 23695 400324 SH DFND 08 400324 0 0 CHENIERE ENERGY INC COM NEW 16411R208 41984 709320 SH DFND 10 0 0 709320 CHENIERE ENERGY INC COM NEW 16411R208 375 6342 SH DFND 11 6342 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1061 1512000 PRN DFND 10 0 0 1512000 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 331 472000 PRN DFND 10 472000 0 0 CHEROKEE INC DEL NEW COM 16444H102 0 678 SH DFND 05 678 0 0 CHERRY HILL MTG INVT CORP COM 164651101 428 24399 SH DFND 03 24399 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1129 64385 SH DFND 05 64385 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 100 SH DFND 08 100 0 0 CHERRY HILL MTG INVT CORP COM 164651101 3497 199372 SH DFND 10 0 0 199372 CHESAPEAKE ENERGY CORP COM 165167107 620 295156 SH DFND 03 295156 0 0 CHESAPEAKE ENERGY CORP COM 165167107 142 67590 SH DFND 08 0 0 67590 CHESAPEAKE ENERGY CORP COM 165167107 13 6033 SH DFND 08 6033 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4053 1929944 SH DFND 10 0 0 1929944 CHESAPEAKE ENERGY CORP COM 165167107 9 4363 SH DFND 11 4363 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 5185 123240 SH DFND 10 0 0 123240 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 105 132000 PRN DFND 10 132000 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 14 12904 SH DFND 10 0 0 12904 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 0 427 SH DFND 11 427 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2227 91467 SH DFND 03 91467 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6737 276688 SH DFND 08 0 0 276688 CHESAPEAKE LODGING TR SH BEN INT 165240102 43066 1768656 SH DFND 08 1768656 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 421 17275 SH DFND 10 0 0 17275 CHESAPEAKE LODGING TR SH BEN INT 165240102 385 15800 SH DFND 11 15800 0 0 CHESAPEAKE UTILS CORP COM 165303108 938 11541 SH DFND 02 11541 0 0 CHESAPEAKE UTILS CORP COM 165303108 1982 24377 SH DFND 03 24377 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 409 SH DFND 08 0 0 409 CHESAPEAKE UTILS CORP COM 165303108 8 100 SH DFND 08 100 0 0 CHESAPEAKE UTILS CORP COM 165303108 959 11796 SH DFND 10 0 0 11796 CHESAPEAKE UTILS CORP COM 165303108 938 11541 SH DFND 13 11541 0 0 CHEVRON CORP NEW COM 166764100 255 2344 SH DFND 01 0 0 2344 CHEVRON CORP NEW COM 166764100 11858 108999 SH DFND 02 108999 0 0 CHEVRON CORP NEW COM 166764100 144284 1326259 SH DFND 03 1326259 0 0 CHEVRON CORP NEW COM 166764100 1546 14215 SH DFND 06 14215 0 0 CHEVRON CORP NEW COM 166764100 11919 109556 SH DFND 08 0 0 109556 CHEVRON CORP NEW COM 166764100 7939 72974 SH DFND 08 72974 0 0 CHEVRON CORP NEW COM 166764100 2349 21596 SH DFND 09 0 0 21596 CHEVRON CORP NEW COM 166764100 685 6297 SH DFND 09 6297 0 0 CHEVRON CORP NEW COM 166764100 1606619 14768080 SH DFND 10 0 0 14768080 CHEVRON CORP NEW COM 166764100 209 1921 SH DFND 10 1921 0 0 CHEVRON CORP NEW COM 166764100 11 100 SH DFND 12 100 0 0 CHIASMA INC COM 16706W102 4 1292 SH DFND 05 1292 0 0 CHIASMA INC COM 16706W102 4 1390 SH DFND 10 0 0 1390 CHICAGO RIVET & MACH CO COM 168088102 322 10236 SH DFND 10 0 0 10236 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 37 SH DFND 05 37 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 15 2000 SH DFND 10 0 0 2000 CHICOS FAS INC COM 168615102 1146 203930 SH DFND 03 203930 0 0 CHICOS FAS INC COM 168615102 4739 843269 SH DFND 05 843269 0 0 CHICOS FAS INC COM 168615102 8 1465 SH DFND 08 0 0 1465 CHICOS FAS INC COM 168615102 1 200 SH DFND 08 200 0 0 CHICOS FAS INC COM 168615102 202 35962 SH DFND 10 0 0 35962 CHILDRENS PL INC COM 168905107 2284 25352 SH DFND 03 25352 0 0 CHILDRENS PL INC COM 168905107 2481 27534 SH DFND 05 27534 0 0 CHILDRENS PL INC COM 168905107 29 317 SH DFND 08 0 0 317 CHILDRENS PL INC COM 168905107 757 8408 SH DFND 10 0 0 8408 CHILDRENS PL INC COM 168905107 9 95 SH DFND 11 95 0 0 CHINA NEW BORUN CORP ADR 16890T105 14 22000 SH DFND 05 22000 0 0 CHINA NEW BORUN CORP ADR 16890T105 0 500 SH DFND 10 0 0 500 CHINA COML CR INC COM 16891K103 0 500 SH DFND 05 500 0 0 CHIMERA INVT CORP COM NEW 16934Q208 816 45818 SH DFND 03 45818 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4541 254814 SH DFND 05 254814 0 0 CHIMERA INVT CORP COM NEW 16934Q208 787 44188 SH DFND 08 0 0 44188 CHIMERA INVT CORP COM NEW 16934Q208 18 1025 SH DFND 08 1025 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7492 420430 SH DFND 10 0 0 420430 CHIMERA INVT CORP COM NEW 16934Q208 831 46660 SH DFND 10 46660 0 0 CHIMERIX INC COM 16934W106 175 68158 SH DFND 03 68158 0 0 CHIMERIX INC COM 16934W106 5285 2056565 SH DFND 05 2056565 0 0 CHIMERIX INC COM 16934W106 32 12412 SH DFND 10 0 0 12412 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 600 SH DFND 10 0 0 600 CHINA FD INC COM 169373107 12 722 SH DFND 05 722 0 0 CHINA FD INC COM 169373107 498 29484 SH DFND 10 0 0 29484 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 99 SH DFND 03 99 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 491 546000 SH DFND 05 546000 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 555 SH DFND 10 0 0 555 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 103 9816 SH DFND 03 9816 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4358 415458 SH DFND 10 0 0 415458 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 203 6681 SH DFND 10 0 0 6681 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 469 9775 SH DFND 03 9775 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39218 817044 SH DFND 10 0 0 817044 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 314 4448 SH DFND 03 4448 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1649 23356 SH DFND 05 23356 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1396 19770 SH DFND 10 0 0 19770 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 7 6920 SH DFND 05 6920 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 26 SH DFND 03 26 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57 1123 SH DFND 05 1123 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 4358 85915 SH DFND 10 0 0 85915 CHINA GREEN AGRICULTURE INC COM 16943W105 0 200 SH DFND 05 200 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 0 800 SH DFND 10 0 0 800 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 1 SH DFND 02 1 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6231 930057 SH DFND 03 930057 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 446 41884 SH DFND 05 41884 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12988 1218395 SH DFND 10 0 0 1218395 CHINA XD PLASTICS CO LTD COM 16948F107 4 2100 SH DFND 10 0 0 2100 CHINA HGS REAL ESTATE INC COM 16948W100 0 3 SH DFND 05 3 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 3 1300 SH DFND 10 0 0 1300 CHINANET ONLINE HLDGS INC COM NEW 16949H201 1 950 SH DFND 10 0 0 950 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 485 500000 PRN DFND 03 500000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3799 3920000 PRN DFND 08 3920000 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 02 1 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 34 SH DFND 03 34 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 1 SH DFND 05 1 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 0 390 SH DFND 10 0 0 390 CHIPOTLE MEXICAN GRILL INC COM 169656105 25315 58629 SH DFND 03 58629 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 36 SH DFND 06 36 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 407 943 SH DFND 08 0 0 943 CHIPOTLE MEXICAN GRILL INC COM 169656105 219 507 SH DFND 08 507 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24 55 SH DFND 09 0 0 55 CHIPOTLE MEXICAN GRILL INC COM 169656105 107 248 SH DFND 09 248 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20445 47349 SH DFND 10 0 0 47349 CHIPOTLE MEXICAN GRILL INC COM 169656105 48 111 SH DFND 11 111 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1155 2676 SH DFND 15 0 0 2676 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 33 SH DFND 02 33 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 6 SH DFND 03 6 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 113 6699 SH DFND 10 0 0 6699 CHOICE HOTELS INTL INC COM 169905106 649 9062 SH DFND 03 9062 0 0 CHOICE HOTELS INTL INC COM 169905106 10342 144480 SH DFND 05 144480 0 0 CHOICE HOTELS INTL INC COM 169905106 31 439 SH DFND 08 0 0 439 CHOICE HOTELS INTL INC COM 169905106 7 100 SH DFND 08 100 0 0 CHOICE HOTELS INTL INC COM 169905106 1505 21020 SH DFND 10 0 0 21020 CHRISTOPHER & BANKS CORP COM 171046105 10 22033 SH DFND 10 0 0 22033 CHROMADEX CORP COM NEW 171077407 203 59268 SH DFND 03 59268 0 0 CHROMADEX CORP COM NEW 171077407 49 14175 SH DFND 05 14175 0 0 CHROMADEX CORP COM NEW 171077407 48 14000 SH DFND 10 0 0 14000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 32 900 SH DFND 02 900 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 417 11664 SH DFND 05 11664 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 274 7652 SH DFND 10 0 0 7652 CHURCH & DWIGHT INC COM 171340102 1133 17232 SH DFND 02 17232 0 0 CHURCH & DWIGHT INC COM 171340102 11139 169390 SH DFND 03 169390 0 0 CHURCH & DWIGHT INC COM 171340102 83996 1277304 SH DFND 05 1277304 0 0 CHURCH & DWIGHT INC COM 171340102 410 6234 SH DFND 06 6234 0 0 CHURCH & DWIGHT INC COM 171340102 1483 22549 SH DFND 08 0 0 22549 CHURCH & DWIGHT INC COM 171340102 1607 24439 SH DFND 08 24439 0 0 CHURCH & DWIGHT INC COM 171340102 14645 222699 SH DFND 09 0 0 222699 CHURCH & DWIGHT INC COM 171340102 200111 3043051 SH DFND 09 3043051 0 0 CHURCH & DWIGHT INC COM 171340102 46150 701797 SH DFND 10 0 0 701797 CHURCH & DWIGHT INC COM 171340102 0 0 SH DFND 10 0 0 0 CHURCHILL DOWNS INC COM 171484108 4934 20226 SH DFND 03 20226 0 0 CHURCHILL DOWNS INC COM 171484108 30 123 SH DFND 08 0 0 123 CHURCHILL DOWNS INC COM 171484108 503 2063 SH DFND 10 0 0 2063 CHUYS HLDGS INC COM 171604101 471 26547 SH DFND 03 26547 0 0 CHUYS HLDGS INC COM 171604101 567 31954 SH DFND 05 31954 0 0 CHUYS HLDGS INC COM 171604101 4 200 SH DFND 08 0 0 200 CHUYS HLDGS INC COM 171604101 0 17 SH DFND 10 0 0 17 CIDARA THERAPEUTICS INC COM 171757107 8 3416 SH DFND 05 3416 0 0 CIDARA THERAPEUTICS INC COM 171757107 2 728 SH DFND 10 0 0 728 CIENA CORP COM NEW 171779309 11093 327123 SH DFND 03 327123 0 0 CIENA CORP COM NEW 171779309 20582 606964 SH DFND 05 606964 0 0 CIENA CORP COM NEW 171779309 38 1123 SH DFND 08 0 0 1123 CIENA CORP COM NEW 171779309 7 200 SH DFND 08 200 0 0 CIENA CORP COM NEW 171779309 16331 481592 SH DFND 10 0 0 481592 CIENA CORP COM NEW 171779309 159 4694 SH DFND 10 4694 0 0 CIENA CORP COM NEW 171779309 2 73 SH DFND 11 73 0 0 CIMAREX ENERGY CO COM 171798101 4155 67394 SH DFND 03 67394 0 0 CIMAREX ENERGY CO COM 171798101 11368 184394 SH DFND 05 184394 0 0 CIMAREX ENERGY CO COM 171798101 162 2627 SH DFND 08 0 0 2627 CIMAREX ENERGY CO COM 171798101 129 2099 SH DFND 08 2099 0 0 CIMAREX ENERGY CO COM 171798101 9153 148473 SH DFND 10 0 0 148473 CIMAREX ENERGY CO COM 171798101 399 6467 SH DFND 11 6467 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 109 3881 SH DFND 10 0 0 3881 CINCINNATI BELL INC NEW COM NEW 171871502 548 70424 SH DFND 03 70424 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 9 1108 SH DFND 06 1108 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 200 SH DFND 08 0 0 200 CINCINNATI BELL INC NEW COM NEW 171871502 541 69589 SH DFND 10 0 0 69589 CINCINNATI FINL CORP COM 172062101 8357 107949 SH DFND 03 107949 0 0 CINCINNATI FINL CORP COM 172062101 14903 192496 SH DFND 05 192496 0 0 CINCINNATI FINL CORP COM 172062101 1059 13682 SH DFND 08 0 0 13682 CINCINNATI FINL CORP COM 172062101 439 5672 SH DFND 08 5672 0 0 CINCINNATI FINL CORP COM 172062101 16211 209393 SH DFND 10 0 0 209393 CINEDIGM CORP COM NEW 172406209 0 5 SH DFND 05 5 0 0 CINEMARK HOLDINGS INC COM 17243V102 943 26344 SH DFND 03 26344 0 0 CINEMARK HOLDINGS INC COM 17243V102 2395 66895 SH DFND 05 66895 0 0 CINEMARK HOLDINGS INC COM 17243V102 155 4328 SH DFND 08 0 0 4328 CINEMARK HOLDINGS INC COM 17243V102 1807 50474 SH DFND 10 0 0 50474 CINER RES LP COM UNIT LTD 172464109 2 100 SH DFND 00 100 0 0 CINER RES LP COM UNIT LTD 172464109 2 100 SH DFND 03 100 0 0 CINER RES LP COM UNIT LTD 172464109 27 1245 SH DFND 10 0 0 1245 CINER RES LP COM UNIT LTD 172464109 707 32943 SH DFND 11 32943 0 0 CIRCOR INTL INC COM 17273K109 571 26792 SH DFND 03 26792 0 0 CIRCOR INTL INC COM 17273K109 7 344 SH DFND 08 0 0 344 CIRCOR INTL INC COM 17273K109 2 100 SH DFND 08 100 0 0 CIRCOR INTL INC COM 17273K109 25 1170 SH DFND 10 0 0 1170 CIRRUS LOGIC INC COM 172755100 3531 106422 SH DFND 03 106422 0 0 CIRRUS LOGIC INC COM 172755100 2700 81378 SH DFND 05 81378 0 0 CIRRUS LOGIC INC COM 172755100 16 472 SH DFND 08 0 0 472 CIRRUS LOGIC INC COM 172755100 3 100 SH DFND 08 100 0 0 CIRRUS LOGIC INC COM 172755100 479 14450 SH DFND 10 0 0 14450 CIRRUS LOGIC INC COM 172755100 5 143 SH DFND 11 143 0 0 CISCO SYS INC COM 17275R102 198 4550 SH DFND 01 0 0 4550 CISCO SYS INC COM 17275R102 1407 32479 SH DFND 02 32479 0 0 CISCO SYS INC COM 17275R102 152117 3510659 SH DFND 03 3510659 0 0 CISCO SYS INC COM 17275R102 155497 3588665 SH DFND 05 3588665 0 0 CISCO SYS INC COM 17275R102 1390 32080 SH DFND 06 32080 0 0 CISCO SYS INC COM 17275R102 11885 274288 SH DFND 08 0 0 274288 CISCO SYS INC COM 17275R102 7314 168797 SH DFND 08 168797 0 0 CISCO SYS INC COM 17275R102 2529 58356 SH DFND 09 0 0 58356 CISCO SYS INC COM 17275R102 1451 33496 SH DFND 09 33496 0 0 CISCO SYS INC COM 17275R102 1815289 41894510 SH DFND 10 0 0 41894510 CISCO SYS INC COM 17275R102 3972 91671 SH DFND 10 91671 0 0 CINTAS CORP COM 172908105 32 191 SH DFND 02 191 0 0 CINTAS CORP COM 172908105 9624 57289 SH DFND 03 57289 0 0 CINTAS CORP COM 172908105 273 1624 SH DFND 06 1624 0 0 CINTAS CORP COM 172908105 1908 11359 SH DFND 08 0 0 11359 CINTAS CORP COM 172908105 823 4901 SH DFND 08 4901 0 0 CINTAS CORP COM 172908105 1534 9133 SH DFND 09 0 0 9133 CINTAS CORP COM 172908105 18697 111296 SH DFND 10 0 0 111296 CITIZENS & NORTHN CORP COM 172922106 486 18406 SH DFND 03 18406 0 0 CITIZENS & NORTHN CORP COM 172922106 3 100 SH DFND 08 100 0 0 CITIZENS & NORTHN CORP COM 172922106 195 7381 SH DFND 10 0 0 7381 CITIGROUP INC COM NEW 172967424 573 11016 SH DFND 01 0 0 11016 CITIGROUP INC COM NEW 172967424 2064 39652 SH DFND 02 39652 0 0 CITIGROUP INC COM NEW 172967424 136150 2615258 SH DFND 03 2615258 0 0 CITIGROUP INC COM NEW 172967424 938 18022 SH DFND 06 18022 0 0 CITIGROUP INC COM NEW 172967424 7638 146716 SH DFND 08 0 0 146716 CITIGROUP INC COM NEW 172967424 5656 108652 SH DFND 08 108652 0 0 CITIGROUP INC COM NEW 172967424 1629 31293 SH DFND 09 0 0 31293 CITIGROUP INC COM NEW 172967424 579 11129 SH DFND 09 11129 0 0 CITIGROUP INC COM NEW 172967424 544513 10459341 SH DFND 10 0 0 10459341 CITIGROUP INC COM NEW 172967424 0 0 SH DFND 10 0 0 0 CITIGROUP INC COM NEW 172967424 5 100 SH DFND 12 100 0 0 CITI TRENDS INC COM 17306X102 381 18703 SH DFND 03 18703 0 0 CITI TRENDS INC COM 17306X102 4 200 SH DFND 08 0 0 200 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 408 33905 SH DFND 10 0 0 33905 CITIGROUP INC NEW HOW STRAT DIV 17322H149 18 599 SH DFND 10 0 0 599 CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 5 511 SH DFND 10 0 0 511 CITIGROUP GBL MKTS HLDGS INC VELOCITYSHS SHRT 17325K529 21 1098 SH DFND 03 1098 0 0 CITIZENS FINL GROUP INC COM 174610105 0 1 SH DFND 02 1 0 0 CITIZENS FINL GROUP INC COM 174610105 9217 310025 SH DFND 03 310025 0 0 CITIZENS FINL GROUP INC COM 174610105 269 9057 SH DFND 06 9057 0 0 CITIZENS FINL GROUP INC COM 174610105 1177 39592 SH DFND 08 0 0 39592 CITIZENS FINL GROUP INC COM 174610105 247 8309 SH DFND 08 8309 0 0 CITIZENS FINL GROUP INC COM 174610105 56 1875 SH DFND 09 0 0 1875 CITIZENS FINL GROUP INC COM 174610105 419 14110 SH DFND 09 14110 0 0 CITIZENS FINL GROUP INC COM 174610105 42917 1443549 SH DFND 10 0 0 1443549 CITIZENS FINL GROUP INC COM 174610105 10910 366961 SH DFND 10 366961 0 0 CITIZENS FIRST CORP COM 17462Q107 0 19 SH DFND 05 19 0 0 CITIZENS FIRST CORP COM 17462Q107 15 700 SH DFND 10 0 0 700 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 05 1 0 0 CITIZENS INC CL A 174740100 574 76271 SH DFND 03 76271 0 0 CITIZENS INC CL A 174740100 8 1000 SH DFND 08 0 0 1000 CITIZENS INC CL A 174740100 2 300 SH DFND 08 300 0 0 CITIZENS INC CL A 174740100 2 237 SH DFND 10 0 0 237 CITIZENS CMNTY BANCORP INC M COM 174903104 0 9 SH DFND 05 9 0 0 CITRIX SYS INC COM 177376100 31 307 SH DFND 02 307 0 0 CITRIX SYS INC COM 177376100 19603 191323 SH DFND 03 191323 0 0 CITRIX SYS INC COM 177376100 710 6927 SH DFND 08 0 0 6927 CITRIX SYS INC COM 177376100 950 9269 SH DFND 08 9269 0 0 CITRIX SYS INC COM 177376100 8853 86403 SH DFND 10 0 0 86403 CITRIX SYS INC COM 177376100 0 1 SH DFND 11 1 0 0 CITRIX SYS INC COM 177376100 1327 12950 SH DFND 13 12950 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 10 7000 PRN DFND 10 0 0 7000 CITY HLDG CO COM 177835105 1639 24253 SH DFND 03 24253 0 0 CITY HLDG CO COM 177835105 2572 38050 SH DFND 05 38050 0 0 CITY HLDG CO COM 177835105 27 400 SH DFND 08 0 0 400 CITY HLDG CO COM 177835105 8 112 SH DFND 08 112 0 0 CITY HLDG CO COM 177835105 119 1755 SH DFND 10 0 0 1755 CITY OFFICE REIT INC COM 178587101 612 59752 SH DFND 03 59752 0 0 CITY OFFICE REIT INC COM 178587101 683 66625 SH DFND 05 66625 0 0 CITY OFFICE REIT INC COM 178587101 8 807 SH DFND 08 807 0 0 CITY OFFICE REIT INC COM 178587101 42 4050 SH DFND 10 0 0 4050 CIVEO CORP CDA COM 17878Y108 4 2947 SH DFND 03 2947 0 0 CIVEO CORP CDA COM 17878Y108 4 2500 SH DFND 08 0 0 2500 CIVEO CORP CDA COM 17878Y108 174 121949 SH DFND 10 0 0 121949 CIVISTA BANCSHARES INC COM NO PAR 178867107 370 21251 SH DFND 03 21251 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 339 19433 SH DFND 05 19433 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2 100 SH DFND 08 100 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 61 3500 SH DFND 10 0 0 3500 CIVISTA BANCSHARES INC 6.50% PFD SER B 178867206 102 1950 SH DFND 10 0 0 1950 CIVITAS SOLUTIONS INC COM 17887R102 1583 90410 SH DFND 02 90410 0 0 CIVITAS SOLUTIONS INC COM 17887R102 434 24771 SH DFND 03 24771 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1166 66594 SH DFND 05 66594 0 0 CIVITAS SOLUTIONS INC COM 17887R102 2 100 SH DFND 08 0 0 100 CIVITAS SOLUTIONS INC COM 17887R102 28 1600 SH DFND 10 0 0 1600 CIVITAS SOLUTIONS INC COM 17887R102 1583 90410 SH DFND 13 90410 0 0 CLARUS CORP NEW COM 18270P109 324 32001 SH DFND 03 32001 0 0 CLARUS CORP NEW COM 18270P109 310 30604 SH DFND 10 0 0 30604 CLEAN HARBORS INC COM 184496107 8980 181964 SH DFND 02 181964 0 0 CLEAN HARBORS INC COM 184496107 481 9742 SH DFND 03 9742 0 0 CLEAN HARBORS INC COM 184496107 54 1090 SH DFND 08 0 0 1090 CLEAN HARBORS INC COM 184496107 15 300 SH DFND 08 300 0 0 CLEAN HARBORS INC COM 184496107 181 3671 SH DFND 10 0 0 3671 CLEAN HARBORS INC COM 184496107 10712 217069 SH DFND 13 217069 0 0 CLEAN ENERGY FUELS CORP COM 184499101 364 211540 SH DFND 03 211540 0 0 CLEAN ENERGY FUELS CORP COM 184499101 289 167954 SH DFND 05 167954 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5 2800 SH DFND 08 0 0 2800 CLEAN ENERGY FUELS CORP COM 184499101 1 800 SH DFND 08 800 0 0 CLEAN ENERGY FUELS CORP COM 184499101 831 483350 SH DFND 10 0 0 483350 CLEAN ENERGY FUELS CORP COM 184499101 1 400 SH DFND 10 400 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 299 57706 SH DFND 03 57706 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 13 2466 SH DFND 08 0 0 2466 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 2350 SH DFND 10 0 0 2350 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 52145 5009096 SH DFND 10 0 0 5009096 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 40 3844 SH DFND 10 3844 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 25168 3222518 SH DFND 10 0 0 3222518 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 9583 1228631 SH DFND 10 0 0 1228631 CLEARFIELD INC COM 18482P103 171 17249 SH DFND 03 17249 0 0 CLEARFIELD INC COM 18482P103 4 360 SH DFND 10 0 0 360 CLEARSIDE BIOMEDICAL INC COM 185063104 46 43064 SH DFND 03 43064 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 18 16773 SH DFND 05 16773 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 6 6165 SH DFND 10 0 0 6165 CLEARONE INC COM 18506U104 0 107 SH DFND 05 107 0 0 CLEARONE INC COM 18506U104 3 2000 SH DFND 10 0 0 2000 CLEARWATER PAPER CORP COM 18538R103 610 25047 SH DFND 03 25047 0 0 CLEARWATER PAPER CORP COM 18538R103 2 83 SH DFND 06 83 0 0 CLEARWATER PAPER CORP COM 18538R103 10 399 SH DFND 08 0 0 399 CLEARWATER PAPER CORP COM 18538R103 2 100 SH DFND 08 100 0 0 CLEARWATER PAPER CORP COM 18538R103 2218 90995 SH DFND 10 0 0 90995 CLEARWAY ENERGY INC CL A 18539C105 2073 122491 SH DFND 02 122491 0 0 CLEARWAY ENERGY INC CL A 18539C105 906 53572 SH DFND 03 53572 0 0 CLEARWAY ENERGY INC CL A 18539C105 4411 260695 SH DFND 05 260695 0 0 CLEARWAY ENERGY INC CL A 18539C105 13 746 SH DFND 08 0 0 746 CLEARWAY ENERGY INC CL A 18539C105 3 200 SH DFND 08 200 0 0 CLEARWAY ENERGY INC CL A 18539C105 3461 204572 SH DFND 10 0 0 204572 CLEARWAY ENERGY INC CL A 18539C105 2973 175723 SH DFND 13 175723 0 0 CLEARWAY ENERGY INC CL C 18539C204 1977 114614 SH DFND 03 114614 0 0 CLEARWAY ENERGY INC CL C 18539C204 440 25487 SH DFND 08 0 0 25487 CLEARWAY ENERGY INC CL C 18539C204 7 400 SH DFND 08 400 0 0 CLEARWAY ENERGY INC CL C 18539C204 53648 3110030 SH DFND 10 0 0 3110030 CLEARWAY ENERGY INC CL C 18539C204 981 56856 SH DFND 13 56856 0 0 CLEMENTIA PHARMACEUTICALS IN COM 185575107 476 40485 SH DFND 10 0 0 40485 CLEVELAND CLIFFS INC COM 185899101 4098 532906 SH DFND 03 532906 0 0 CLEVELAND CLIFFS INC COM 185899101 51 6600 SH DFND 08 0 0 6600 CLEVELAND CLIFFS INC COM 185899101 16 2076 SH DFND 08 2076 0 0 CLEVELAND CLIFFS INC COM 185899101 11185 1454544 SH DFND 10 0 0 1454544 CLEVELAND CLIFFS INC COM 185899101 37 4792 SH DFND 11 4792 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 1113 1000000 PRN DFND 03 1000000 0 0 CLIPPER RLTY INC COM 18885T306 299 22884 SH DFND 03 22884 0 0 CLIPPER RLTY INC COM 18885T306 243 18619 SH DFND 05 18619 0 0 CLIPPER RLTY INC COM 18885T306 4 313 SH DFND 08 313 0 0 CLIPPER RLTY INC COM 18885T306 18 1385 SH DFND 10 0 0 1385 CLOROX CO DEL COM 189054109 12453 80788 SH DFND 03 80788 0 0 CLOROX CO DEL COM 189054109 380 2463 SH DFND 06 2463 0 0 CLOROX CO DEL COM 189054109 1471 9545 SH DFND 08 0 0 9545 CLOROX CO DEL COM 189054109 1209 7846 SH DFND 08 7846 0 0 CLOROX CO DEL COM 189054109 13595 88200 SH DFND 09 0 0 88200 CLOROX CO DEL COM 189054109 185651 1204433 SH DFND 09 1204433 0 0 CLOROX CO DEL COM 189054109 81995 531955 SH DFND 10 0 0 531955 CLOROX CO DEL COM 189054109 0 0 SH DFND 10 0 0 0 CLOROX CO DEL COM 189054109 0 1 SH DFND 11 1 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 43 117028 SH DFND 03 117028 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 5 13390 SH DFND 05 13390 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 8 20869 SH DFND 10 0 0 20869 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1136 113451 SH DFND 10 0 0 113451 CLOUGH GLOBAL EQUITY FD COM 18914C100 1 75 SH DFND 05 75 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 3240 298886 SH DFND 10 0 0 298886 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 0 47 SH DFND 05 47 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6207 754145 SH DFND 10 0 0 754145 CLOUDERA INC COM 18914U100 19 1725 SH DFND 02 1725 0 0 CLOUDERA INC COM 18914U100 1994 180323 SH DFND 03 180323 0 0 CLOUDERA INC COM 18914U100 8 700 SH DFND 08 0 0 700 CLOUDERA INC COM 18914U100 1 100 SH DFND 08 100 0 0 CLOUDERA INC COM 18914U100 4330 391484 SH DFND 10 0 0 391484 CLOUDERA INC COM 18914U100 854 77248 SH DFND 13 77248 0 0 CLOVIS ONCOLOGY INC COM 189464100 1805 100510 SH DFND 03 100510 0 0 CLOVIS ONCOLOGY INC COM 189464100 3964 220728 SH DFND 05 220728 0 0 CLOVIS ONCOLOGY INC COM 189464100 4 200 SH DFND 08 0 0 200 CLOVIS ONCOLOGY INC COM 189464100 6385 355532 SH DFND 10 0 0 355532 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 4000 PRN DFND 10 4000 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2450 3500000 PRN DFND 03 3500000 0 0 COASTAL FINL CORP WA COM NEW 19046P209 149 9770 SH DFND 03 9770 0 0 COASTAL FINL CORP WA COM NEW 19046P209 32 2106 SH DFND 05 2106 0 0 COCA COLA BOTTLING CO CONS COM 191098102 943 5315 SH DFND 02 5315 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1290 7270 SH DFND 03 7270 0 0 COCA COLA BOTTLING CO CONS COM 191098102 39 222 SH DFND 05 222 0 0 COCA COLA BOTTLING CO CONS COM 191098102 192 1080 SH DFND 10 0 0 1080 COCA COLA BOTTLING CO CONS COM 191098102 943 5315 SH DFND 13 5315 0 0 COCA COLA CO COM 191216100 10280 217115 SH DFND 02 217115 0 0 COCA COLA CO COM 191216100 127191 2686189 SH DFND 03 2686189 0 0 COCA COLA CO COM 191216100 20676 436658 SH DFND 05 436658 0 0 COCA COLA CO COM 191216100 1883 39760 SH DFND 06 39760 0 0 COCA COLA CO COM 191216100 6985 147526 SH DFND 08 0 0 147526 COCA COLA CO COM 191216100 6927 146289 SH DFND 08 146289 0 0 COCA COLA CO COM 191216100 67690 1429569 SH DFND 09 0 0 1429569 COCA COLA CO COM 191216100 767703 16213366 SH DFND 09 16213366 0 0 COCA COLA CO COM 191216100 783940 16556274 SH DFND 10 0 0 16556274 COCA COLA CO COM 191216100 0 1 SH DFND 11 1 0 0 COCA COLA CO COM 191216100 18113 382534 SH DFND 13 382534 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2718 44674 SH DFND 02 44674 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 14 SH DFND 03 14 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 50 SH DFND 05 50 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3586 58944 SH DFND 10 0 0 58944 COCRYSTAL PHARMA INC COM PAR 19188J300 72 20000 SH DFND 10 0 0 20000 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 5 SH DFND 05 5 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 1 125 SH DFND 10 0 0 125 CODEXIS INC COM 192005106 1340 80250 SH DFND 03 80250 0 0 CODEXIS INC COM 192005106 731 43778 SH DFND 05 43778 0 0 CODEXIS INC COM 192005106 3 200 SH DFND 08 0 0 200 CODEXIS INC COM 192005106 1655 99126 SH DFND 10 0 0 99126 CODORUS VY BANCORP INC COM 192025104 300 14133 SH DFND 03 14133 0 0 CODORUS VY BANCORP INC COM 192025104 133 6258 SH DFND 05 6258 0 0 CODORUS VY BANCORP INC COM 192025104 56 2639 SH DFND 10 0 0 2639 COEUR MNG INC COM NEW 192108504 68 15296 SH DFND 02 15296 0 0 COEUR MNG INC COM NEW 192108504 3623 810569 SH DFND 03 810569 0 0 COEUR MNG INC COM NEW 192108504 17 3885 SH DFND 04 3885 0 0 COEUR MNG INC COM NEW 192108504 1009 225829 SH DFND 05 225829 0 0 COEUR MNG INC COM NEW 192108504 50 11179 SH DFND 08 0 0 11179 COEUR MNG INC COM NEW 192108504 64 14424 SH DFND 08 14424 0 0 COEUR MNG INC COM NEW 192108504 787 176086 SH DFND 10 0 0 176086 COFFEE HLDGS INC COM 192176105 0 25 SH DFND 05 25 0 0 COFFEE HLDGS INC COM 192176105 9 2610 SH DFND 10 0 0 2610 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1230 27200 SH DFND 02 27200 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2920 64590 SH DFND 03 64590 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 961 21250 SH DFND 05 21250 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 55 1215 SH DFND 06 1215 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 245 5411 SH DFND 08 0 0 5411 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1171 25900 SH DFND 10 0 0 25900 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9490 209904 SH DFND 13 209904 0 0 COGNEX CORP COM 192422103 1218 31490 SH DFND 03 31490 0 0 COGNEX CORP COM 192422103 271 7000 SH DFND 08 0 0 7000 COGNEX CORP COM 192422103 1261 32600 SH DFND 08 32600 0 0 COGNEX CORP COM 192422103 3727 96371 SH DFND 10 0 0 96371 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1698 26752 SH DFND 02 26752 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28399 447373 SH DFND 03 447373 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 353 5561 SH DFND 06 5561 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 998 15723 SH DFND 08 0 0 15723 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1178 18564 SH DFND 08 18564 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89207 1405277 SH DFND 10 0 0 1405277 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1416 22300 SH DFND 13 22300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 676 10647 SH DFND 15 0 0 10647 COHERENT INC COM 192479103 801 7576 SH DFND 03 7576 0 0 COHERENT INC COM 192479103 4216 39883 SH DFND 05 39883 0 0 COHERENT INC COM 192479103 21 197 SH DFND 08 0 0 197 COHERENT INC COM 192479103 724 6852 SH DFND 10 0 0 6852 COHEN & STEERS INC COM 19247A100 1181 34423 SH DFND 03 34423 0 0 COHEN & STEERS INC COM 19247A100 17 500 SH DFND 08 0 0 500 COHEN & STEERS INC COM 19247A100 3 100 SH DFND 08 100 0 0 COHEN & STEERS INC COM 19247A100 947 27596 SH DFND 10 0 0 27596 COHEN & STEERS QUALITY RLTY COM 19247L106 30259 2920697 SH DFND 10 0 0 2920697 COHEN & STEERS TOTAL RETURN COM 19247R103 6359 591579 SH DFND 10 0 0 591579 COHEN & STEERS REIT & PFD IN COM 19247X100 15224 855293 SH DFND 10 0 0 855293 COHEN & STEERS INFRASTRUCTUR COM 19248A109 25152 1272897 SH DFND 10 0 0 1272897 COHEN & STEERS LTD DUR PFD I COM 19248C105 25554 1171662 SH DFND 10 0 0 1171662 COHEN & STEERS GLOBAL INC BL COM 19248M103 2526 339112 SH DFND 10 0 0 339112 COHEN & STEERS CLOSED END OP COM 19248P106 15593 1406015 SH DFND 10 0 0 1406015 COHEN & STEERS SLT PFD INCM COM 19248Y107 2 97 SH DFND 05 97 0 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 4616 194187 SH DFND 10 0 0 194187 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9829 1310507 SH DFND 10 0 0 1310507 COHERUS BIOSCIENCES INC COM 19249H103 725 80122 SH DFND 03 80122 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1 100 SH DFND 08 0 0 100 COHERUS BIOSCIENCES INC COM 19249H103 27 2956 SH DFND 10 0 0 2956 COHBAR INC COM 19249J109 113 36212 SH DFND 03 36212 0 0 COHEN & CO INC NEW COM 19249M102 34 4005 SH DFND 10 0 0 4005 COHU INC COM 192576106 991 61638 SH DFND 03 61638 0 0 COHU INC COM 192576106 5 342 SH DFND 08 0 0 342 COHU INC COM 192576106 45 2826 SH DFND 10 0 0 2826 COHU INC COM 192576106 1 47 SH DFND 10 47 0 0 COLFAX CORP COM 194014106 49 2348 SH DFND 03 2348 0 0 COLFAX CORP COM 194014106 5558 265917 SH DFND 05 265917 0 0 COLFAX CORP COM 194014106 144 6873 SH DFND 08 0 0 6873 COLFAX CORP COM 194014106 10 479 SH DFND 08 479 0 0 COLFAX CORP COM 194014106 236 11279 SH DFND 10 0 0 11279 COLGATE PALMOLIVE CO COM 194162103 806 13550 SH DFND 02 13550 0 0 COLGATE PALMOLIVE CO COM 194162103 32417 544647 SH DFND 03 544647 0 0 COLGATE PALMOLIVE CO COM 194162103 41183 691919 SH DFND 05 691919 0 0 COLGATE PALMOLIVE CO COM 194162103 557 9364 SH DFND 06 9364 0 0 COLGATE PALMOLIVE CO COM 194162103 1923 32313 SH DFND 08 0 0 32313 COLGATE PALMOLIVE CO COM 194162103 1122 18844 SH DFND 08 18844 0 0 COLGATE PALMOLIVE CO COM 194162103 151 2540 SH DFND 09 0 0 2540 COLGATE PALMOLIVE CO COM 194162103 783 13148 SH DFND 09 13148 0 0 COLGATE PALMOLIVE CO COM 194162103 268897 4517760 SH DFND 10 0 0 4517760 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 850 SH DFND 10 0 0 850 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 806 46964 SH DFND 03 46964 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 100 SH DFND 08 0 0 100 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9134 531975 SH DFND 10 0 0 531975 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11478 208569 SH DFND 04 208569 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1050 19080 SH DFND 05 19080 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 240 4369 SH DFND 10 0 0 4369 COLONY BANKCORP INC COM 19623P101 1 51 SH DFND 05 51 0 0 COLONY BANKCORP INC COM 19623P101 23 1555 SH DFND 10 0 0 1555 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 1854 2095000 PRN DFND 03 2095000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 155 175000 PRN DFND 08 0 0 175000 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 10089 11400000 PRN DFND 08 11400000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 70 79000 PRN DFND 10 79000 0 0 COLONY CAP INC NOTE 3.875% 1/1 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SYS INC COM 197236102 4076 112307 SH DFND 03 112307 0 0 COLUMBIA BKG SYS INC COM 197236102 53 1467 SH DFND 08 0 0 1467 COLUMBIA BKG SYS INC COM 197236102 15 400 SH DFND 08 400 0 0 COLUMBIA BKG SYS INC COM 197236102 644 17750 SH DFND 10 0 0 17750 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 1605 102145 SH DFND 10 0 0 102145 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 28 2089 SH DFND 10 0 0 2089 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 36476 1790666 SH DFND 10 0 0 1790666 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 0 SH DFND 10 0 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2902 65660 SH DFND 10 0 0 65660 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 1128 94696 SH DFND 10 0 0 94696 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 14 933 SH DFND 05 933 0 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 28 1847 SH DFND 10 0 0 1847 COLUMBIA FINL INC COM 197641103 1170 76535 SH DFND 03 76535 0 0 COLUMBIA FINL INC COM 197641103 12 800 SH DFND 08 0 0 800 COLUMBIA FINL INC COM 197641103 5 300 SH DFND 08 300 0 0 COLUMBIA FINL INC COM 197641103 1851 121055 SH DFND 10 0 0 121055 COLUMBIA PPTY TR INC COM NEW 198287203 322 16627 SH DFND 03 16627 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1737 89793 SH DFND 05 89793 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 441 22780 SH DFND 08 0 22780 0 COLUMBIA PPTY TR INC COM NEW 198287203 9786 505759 SH DFND 08 0 0 505759 COLUMBIA PPTY TR INC COM NEW 198287203 35154 1816744 SH DFND 08 1816744 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3326 171866 SH DFND 10 0 0 171866 COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 22 SH DFND 05 22 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2403 142956 SH DFND 10 0 0 142956 COLUMBIA SPORTSWEAR CO COM 198516106 68 811 SH DFND 03 811 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 64 763 SH DFND 08 0 0 763 COLUMBIA SPORTSWEAR CO COM 198516106 8 100 SH DFND 08 100 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5513 65562 SH DFND 10 0 0 65562 COLUMBUS MCKINNON CORP N Y COM 199333105 1094 36293 SH DFND 03 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515401 SH DFND 03 515401 0 0 CONTURA ENERGY INC COM 21241B100 24703 375763 SH DFND 05 375763 0 0 CONTURA ENERGY INC COM 21241B100 49 752 SH DFND 10 0 0 752 CONVERGEONE HLDGS INC COM CL A 212481105 1064 85973 SH DFND 03 85973 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 1608 129862 SH DFND 05 129862 0 0 CONVERGEONE HLDGS INC COM CL A 212481105 1 100 SH DFND 08 0 0 100 COOL HLDGS INC COM 21640C105 2 900 SH DFND 10 0 0 900 COOPER COS INC COM NEW 216648402 8820 34657 SH DFND 03 34657 0 0 COOPER COS INC COM NEW 216648402 206 811 SH DFND 06 811 0 0 COOPER COS INC COM NEW 216648402 669 2629 SH DFND 08 0 0 2629 COOPER COS INC COM NEW 216648402 562 2210 SH DFND 08 2210 0 0 COOPER COS INC COM NEW 216648402 2747 10794 SH DFND 10 0 0 10794 COOPER COS INC COM NEW 216648402 0 1 SH DFND 11 1 0 0 COOPER STD HLDGS INC COM 21676P103 1967 31663 SH DFND 02 31663 0 0 COOPER STD HLDGS INC COM 21676P103 1696 27301 SH DFND 03 27301 0 0 COOPER STD HLDGS INC COM 21676P103 1135 18268 SH DFND 05 18268 0 0 COOPER STD HLDGS INC COM 21676P103 17 272 SH DFND 06 272 0 0 COOPER STD HLDGS INC COM 21676P103 12 200 SH DFND 08 0 0 200 COOPER STD HLDGS INC COM 21676P103 660 10621 SH DFND 10 0 0 10621 COOPER STD HLDGS INC COM 21676P103 1967 31663 SH DFND 13 31663 0 0 COOPER TIRE & RUBR CO COM 216831107 2741 84791 SH DFND 03 84791 0 0 COOPER TIRE & RUBR CO COM 216831107 20 609 SH DFND 08 0 0 609 COOPER TIRE & RUBR CO COM 216831107 3 100 SH DFND 08 100 0 0 COOPER TIRE & RUBR CO COM 216831107 1817 56210 SH DFND 10 0 0 56210 COOPER TIRE & RUBR CO COM 216831107 0 0 SH DFND 10 0 0 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 5180 622636 SH DFND 05 622636 0 0 COPART INC COM 217204106 142 2969 SH DFND 02 2969 0 0 COPART INC COM 217204106 6169 129107 SH DFND 03 129107 0 0 COPART INC COM 217204106 53389 1117387 SH DFND 05 1117387 0 0 COPART INC COM 217204106 32 680 SH DFND 06 680 0 0 COPART INC COM 217204106 40657 850926 SH DFND 08 0 0 850926 COPART INC COM 217204106 151878 3178708 SH DFND 08 3178708 0 0 COPART INC COM 217204106 15506 324515 SH DFND 10 0 0 324515 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 560 95974 SH DFND 03 95974 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4704 805452 SH DFND 10 0 0 805452 CORCEPT THERAPEUTICS INC COM 218352102 2019 151131 SH DFND 03 151131 0 0 CORCEPT THERAPEUTICS INC COM 218352102 7431 556249 SH DFND 05 556249 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4 300 SH DFND 08 0 0 300 CORCEPT THERAPEUTICS INC COM 218352102 10102 756155 SH DFND 10 0 0 756155 CORE MARK HOLDING CO INC COM 218681104 1426 61341 SH DFND 02 61341 0 0 CORE MARK HOLDING CO INC COM 218681104 1635 70339 SH DFND 03 70339 0 0 CORE MARK HOLDING CO INC COM 218681104 3852 165687 SH DFND 05 165687 0 0 CORE MARK HOLDING CO INC COM 218681104 14 609 SH DFND 08 0 0 609 CORE MARK HOLDING CO INC COM 218681104 2 100 SH DFND 08 100 0 0 CORE MARK HOLDING CO INC COM 218681104 118 5063 SH DFND 10 0 0 5063 CORE MARK HOLDING CO INC COM 218681104 1426 61341 SH DFND 13 61341 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 5 681 SH DFND 05 681 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 244 SH DFND 10 0 0 244 CORESITE RLTY CORP COM 21870Q105 958 10983 SH DFND 03 10983 0 0 CORESITE RLTY CORP COM 21870Q105 6843 78445 SH DFND 05 78445 0 0 CORESITE RLTY CORP COM 21870Q105 323 3702 SH DFND 08 0 0 3702 CORESITE RLTY CORP COM 21870Q105 64 730 SH DFND 08 730 0 0 CORESITE RLTY CORP COM 21870Q105 3646 41794 SH DFND 10 0 0 41794 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 609 18417 SH DFND 03 18417 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 100 SH DFND 08 100 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15587 471177 SH DFND 10 0 0 471177 CORELOGIC INC COM 21871D103 577 17279 SH DFND 03 17279 0 0 CORELOGIC INC COM 21871D103 9484 283777 SH DFND 05 283777 0 0 CORELOGIC INC COM 21871D103 49 1481 SH DFND 08 0 0 1481 CORELOGIC INC COM 21871D103 3 100 SH DFND 08 100 0 0 CORELOGIC INC COM 21871D103 183 5472 SH DFND 10 0 0 5472 CORELOGIC INC COM 21871D103 1724 51586 SH DFND 13 51586 0 0 CORECIVIC INC COM 21871N101 3928 220306 SH DFND 03 220306 0 0 CORECIVIC INC COM 21871N101 6425 360356 SH DFND 05 360356 0 0 CORECIVIC INC COM 21871N101 49 2757 SH DFND 08 0 0 2757 CORECIVIC INC COM 21871N101 43 2391 SH DFND 08 2391 0 0 CORECIVIC INC COM 21871N101 3398 190603 SH DFND 10 0 0 190603 COREPOINT LODGING INC COM 21872L104 1171 95615 SH DFND 03 95615 0 0 COREPOINT LODGING INC COM 21872L104 385 31414 SH DFND 05 31414 0 0 COREPOINT LODGING INC COM 21872L104 12 1010 SH DFND 08 0 0 1010 COREPOINT LODGING INC COM 21872L104 4 300 SH DFND 08 300 0 0 COREPOINT LODGING INC COM 21872L104 21 1714 SH DFND 10 0 0 1714 CORINDUS VASCULAR ROBOTICS I COM 218730109 1 703 SH DFND 03 703 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 335 399225 SH DFND 05 399225 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1 1000 SH DFND 10 0 0 1000 CORMEDIX INC COM 21900C100 21 16346 SH DFND 03 16346 0 0 CORMEDIX INC COM 21900C100 17 13000 SH DFND 10 0 0 13000 CORNERSTONE STRATEGIC VALUE COM 21924B302 5 465 SH DFND 05 465 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 217 19373 SH DFND 10 0 0 19373 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 10 932 SH DFND 05 932 0 0 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 51 4619 SH DFND 10 0 0 4619 CORNERSTONE ONDEMAND INC COM 21925Y103 10 197 SH DFND 02 197 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4449 88213 SH DFND 03 88213 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 22 440 SH DFND 08 0 0 440 CORNERSTONE ONDEMAND INC COM 21925Y103 5 100 SH DFND 08 100 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 99 1960 SH DFND 10 0 0 1960 CORNING INC COM 219350105 4 124 SH DFND 02 124 0 0 CORNING INC COM 219350105 13964 462231 SH DFND 03 462231 0 0 CORNING INC COM 219350105 266 8818 SH DFND 06 8818 0 0 CORNING INC COM 219350105 1714 56745 SH DFND 08 0 0 56745 CORNING INC COM 219350105 1231 40752 SH DFND 08 40752 0 0 CORNING INC COM 219350105 112410 3720977 SH DFND 10 0 0 3720977 CORNING INC COM 219350105 0 0 SH DFND 10 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 716 34024 SH DFND 03 34024 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4240 201604 SH DFND 05 201604 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3584 170443 SH DFND 08 0 0 170443 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12013 571242 SH DFND 08 571242 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1063 50531 SH DFND 10 0 0 50531 CORREVIO PHARMA CORP COM 22026V105 11 4257 SH DFND 03 4257 0 0 CORREVIO PHARMA CORP COM 22026V105 18 7200 SH DFND 04 7200 0 0 CORREVIO PHARMA CORP COM 22026V105 4 1700 SH DFND 10 0 0 1700 CORVEL CORP COM 221006109 2454 39768 SH DFND 02 39768 0 0 CORVEL CORP COM 221006109 889 14397 SH DFND 03 14397 0 0 CORVEL CORP COM 221006109 56 900 SH DFND 06 900 0 0 CORVEL CORP COM 221006109 887 14370 SH DFND 10 0 0 14370 CORVEL CORP COM 221006109 3571 57857 SH DFND 13 57857 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 79 21454 SH DFND 03 21454 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 42 11444 SH DFND 05 11444 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 5 1288 SH DFND 10 0 0 1288 COSTCO WHSL CORP NEW COM 22160K105 2845 13966 SH DFND 02 13966 0 0 COSTCO WHSL CORP NEW COM 22160K105 59002 289635 SH DFND 03 289635 0 0 COSTCO WHSL CORP NEW COM 22160K105 43619 214122 SH DFND 05 214122 0 0 COSTCO WHSL CORP NEW COM 22160K105 680 3340 SH DFND 06 3340 0 0 COSTCO WHSL CORP NEW COM 22160K105 4035 19809 SH DFND 08 0 0 19809 COSTCO WHSL CORP NEW COM 22160K105 3952 19399 SH DFND 08 19399 0 0 COSTCO WHSL CORP NEW COM 22160K105 1926 9453 SH DFND 09 0 0 9453 COSTCO WHSL CORP NEW COM 22160K105 586 2878 SH DFND 09 2878 0 0 COSTCO WHSL CORP NEW COM 22160K105 588954 2891137 SH DFND 10 0 0 2891137 COSTCO WHSL CORP NEW COM 22160K105 497 2438 SH DFND 10 2438 0 0 COSTCO WHSL CORP NEW COM 22160K105 1282 6292 SH DFND 13 6292 0 0 COSTCO WHSL CORP NEW COM 22160K105 33 164 SH DFND 15 0 0 164 COSTAR GROUP INC COM 22160N109 2292 6794 SH DFND 03 6794 0 0 COSTAR GROUP INC COM 22160N109 12264 36354 SH DFND 05 36354 0 0 COSTAR GROUP INC COM 22160N109 497 1474 SH DFND 08 0 0 1474 COSTAR GROUP INC COM 22160N109 1194 3539 SH DFND 08 3539 0 0 COSTAR GROUP INC COM 22160N109 9780 28993 SH DFND 10 0 0 28993 COSTAR GROUP INC COM 22160N109 2414 7156 SH DFND 15 0 0 7156 COTT CORP QUE COM 22163N106 149 10685 SH DFND 03 10685 0 0 COTT CORP QUE COM 22163N106 2260 162141 SH DFND 04 162141 0 0 COTT CORP QUE COM 22163N106 3957 283825 SH DFND 05 283825 0 0 COTT CORP QUE COM 22163N106 111 7985 SH DFND 10 0 0 7985 COUNTY BANCORP INC COM 221907108 138 7939 SH DFND 03 7939 0 0 COUNTY BANCORP INC COM 221907108 75 4334 SH DFND 05 4334 0 0 COUNTY BANCORP INC COM 221907108 2 100 SH DFND 10 0 0 100 COTY INC COM CL A 222070203 2150 327705 SH DFND 03 327705 0 0 COTY INC COM CL A 222070203 26911 4102251 SH DFND 05 4102251 0 0 COTY INC COM CL A 222070203 160 24352 SH DFND 08 0 0 24352 COTY INC COM CL A 222070203 34 5127 SH DFND 08 5127 0 0 COTY INC COM CL A 222070203 2583 393822 SH DFND 10 0 0 393822 COTY INC COM CL A 222070203 330 50329 SH DFND 11 50329 0 0 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4 200 SH DFND 08 0 0 200 COVENANT TRANSN GROUP INC CL A 22284P105 2 100 SH DFND 08 100 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 71 3720 SH DFND 10 0 0 3720 COVIA HLDGS CORP COM 22305A103 164 48055 SH DFND 03 48055 0 0 COVIA HLDGS CORP COM 22305A103 2 700 SH DFND 08 0 0 700 COVIA HLDGS CORP COM 22305A103 1 200 SH DFND 08 200 0 0 COVIA HLDGS CORP COM 22305A103 255 74663 SH DFND 10 0 0 74663 COWEN INC CL A NEW 223622606 604 45253 SH DFND 03 45253 0 0 COWEN INC CL A NEW 223622606 7 541 SH DFND 08 0 0 541 COWEN INC CL A NEW 223622606 3 200 SH DFND 08 200 0 0 COWEN INC CL A NEW 223622606 1584 118707 SH DFND 10 0 0 118707 COWEN INC NOTE 3.000% 3/1 223622AB7 1997 2007000 PRN DFND 03 2007000 0 0 COWEN INC NOTE 3.000% 3/1 223622AB7 80 80000 PRN DFND 10 80000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 8757 54781 SH DFND 03 54781 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 42 263 SH DFND 08 0 0 263 CRACKER BARREL OLD CTRY STOR COM 22410J106 12198 76304 SH DFND 10 0 0 76304 CRACKER 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62198 0 0 CRAY INC COM NEW 225223304 21 976 SH DFND 06 976 0 0 CRAY INC COM NEW 225223304 9 415 SH DFND 08 0 0 415 CRAY INC COM NEW 225223304 13 618 SH DFND 10 0 0 618 CREATIVE REALITIES INC COM NEW 22530J200 0 75 SH DFND 10 0 0 75 CREDIT ACCEP CORP MICH COM 225310101 2186 5727 SH DFND 03 5727 0 0 CREDIT ACCEP CORP MICH COM 225310101 80 210 SH DFND 08 0 0 210 CREDIT ACCEP CORP MICH COM 225310101 38 100 SH DFND 08 100 0 0 CREDIT ACCEP CORP MICH COM 225310101 3151 8256 SH DFND 10 0 0 8256 CREDIT ACCEP CORP MICH COM 225310101 2 5 SH DFND 11 5 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 1 13 SH DFND 10 0 0 13 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1412 130035 SH DFND 03 130035 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11729 1080020 SH DFND 10 0 0 1080020 CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 22542D282 0 1 SH DFND 10 0 0 1 CREDIT SUISSE NASSAU BRH VELOCITY SHS ETN 22542D290 0 4 SH DFND 05 4 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D316 9 98 SH DFND 05 98 0 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PARTNER 226344208 358 12835 SH DFND 03 12835 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1087 38935 SH DFND 10 0 0 38935 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13637 488595 SH DFND 11 488595 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 104 SH DFND 02 104 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 8 636 SH DFND 05 636 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 70 5740 SH DFND 10 0 0 5740 CRINETICS PHARMACEUTICALS IN COM 22663K107 322 10733 SH DFND 03 10733 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 43 1450 SH DFND 10 0 0 1450 CRITEO S A SPONS ADS 226718104 23326 1026680 SH DFND 02 1026680 0 0 CRITEO S A SPONS ADS 226718104 432 19027 SH DFND 03 19027 0 0 CRITEO S A SPONS ADS 226718104 686 30213 SH DFND 05 30213 0 0 CRITEO S A SPONS ADS 226718104 135 5951 SH DFND 10 0 0 5951 CROCS INC COM 227046109 6260 240963 SH DFND 02 240963 0 0 CROCS INC COM 227046109 2749 105811 SH DFND 03 105811 0 0 CROCS INC COM 227046109 37 1424 SH DFND 06 1424 0 0 CROCS INC COM 227046109 20 758 SH DFND 08 0 0 758 CROCS INC COM 227046109 3 100 SH DFND 08 100 0 0 CROCS INC COM 227046109 1344 51726 SH DFND 10 0 0 51726 CROCS INC COM 227046109 10277 395590 SH DFND 13 395590 0 0 CRONOS GROUP INC COM 22717L101 1787 171985 SH DFND 03 171985 0 0 CRONOS GROUP INC COM 22717L101 1517 146000 SH DFND 04 146000 0 0 CRONOS GROUP INC COM 22717L101 11136 1071812 SH DFND 05 1071812 0 0 CRONOS GROUP INC COM 22717L101 6634 638519 SH DFND 10 0 0 638519 CROSS CTRY HEALTHCARE INC COM 227483104 400 54507 SH DFND 03 54507 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1069 145780 SH DFND 05 145780 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1 100 SH DFND 08 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 28 3853 SH DFND 10 0 0 3853 CROSS TIMBERS RTY TR TR UNIT 22757R109 76 7000 SH DFND 05 7000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 169 15499 SH DFND 10 0 0 15499 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1 100 SH DFND 00 100 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 29 2068 SH DFND 03 2068 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 69 4876 SH DFND 10 0 0 4876 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 310 21863 SH DFND 11 21863 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 319 2937 SH DFND 02 2937 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 37916 349037 SH DFND 03 349037 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 66273 610081 SH DFND 05 610081 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 606 5580 SH DFND 06 5580 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 14111 129904 SH DFND 08 0 0 129904 CROWN CASTLE INTL CORP NEW COM 22822V101 67001 616777 SH DFND 08 616777 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 92 SH DFND 09 0 0 92 CROWN CASTLE INTL CORP NEW COM 22822V101 79 731 SH DFND 09 731 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 444317 4090179 SH DFND 10 0 0 4090179 CROWN CASTLE INTL CORP NEW COM 22822V101 0 0 SH DFND 10 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1284 11819 SH DFND 15 0 0 11819 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 6824 6500 SH DFND 03 6500 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 265 252 SH DFND 10 0 0 252 CROWN CRAFTS INC COM 228309100 1 105 SH DFND 05 105 0 0 CROWN CRAFTS INC COM 228309100 46 8600 SH DFND 10 0 0 8600 CROWN HOLDINGS INC COM 228368106 249 5984 SH DFND 02 5984 0 0 CROWN HOLDINGS INC COM 228368106 2716 65341 SH DFND 03 65341 0 0 CROWN HOLDINGS INC COM 228368106 13869 333627 SH DFND 05 333627 0 0 CROWN HOLDINGS INC COM 228368106 125 3000 SH DFND 08 0 0 3000 CROWN HOLDINGS INC COM 228368106 244 5869 SH DFND 08 5869 0 0 CROWN HOLDINGS INC COM 228368106 2014 48453 SH DFND 10 0 0 48453 CROWN HOLDINGS INC COM 228368106 1 22 SH DFND 11 22 0 0 CRYOLIFE INC COM 228903100 1575 55497 SH DFND 03 55497 0 0 CRYOLIFE INC COM 228903100 3859 135969 SH DFND 05 135969 0 0 CRYOLIFE INC COM 228903100 6 227 SH DFND 06 227 0 0 CRYOLIFE INC COM 228903100 3 100 SH DFND 08 0 0 100 CRYOLIFE INC COM 228903100 43691 1539504 SH DFND 10 0 0 1539504 CRYOPORT INC COM PAR $0.001 229050307 431 39071 SH DFND 03 39071 0 0 CRYOPORT INC COM PAR $0.001 229050307 1375 124628 SH DFND 10 0 0 124628 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1881 69495 SH DFND 02 69495 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 34609 1278966 SH DFND 03 1278966 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16692 616868 SH DFND 05 616868 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 378 13960 SH DFND 06 13960 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 105382 3894396 SH DFND 08 0 0 3894396 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 89096 3292551 SH DFND 08 3292551 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 728 26900 SH DFND 09 0 0 26900 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 284 10483 SH DFND 09 10483 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2350 86831 SH DFND 10 0 0 86831 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5213 192648 SH DFND 14 0 0 192648 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 48462 1790912 SH DFND 14 1790912 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4617 5000000 PRN DFND 03 5000000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 7754 8397000 PRN DFND 08 8397000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6 7000 PRN DFND 10 7000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 1935 2000000 PRN DFND 03 2000000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 2104 2175000 PRN DFND 08 0 0 2175000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 5205 5380000 PRN DFND 08 5380000 0 0 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 24 25000 PRN DFND 10 25000 0 0 CUBESMART COM 229663109 748 26075 SH DFND 03 26075 0 0 CUBESMART COM 229663109 13118 457230 SH DFND 05 457230 0 0 CUBESMART COM 229663109 10432 363620 SH DFND 08 0 0 363620 CUBESMART COM 229663109 38049 1326203 SH DFND 08 1326203 0 0 CUBESMART COM 229663109 1049 36563 SH DFND 10 0 0 36563 CUBIC CORP COM 229669106 2132 39674 SH DFND 03 39674 0 0 CUBIC CORP COM 229669106 30 554 SH DFND 08 0 0 554 CUBIC CORP COM 229669106 5 100 SH DFND 08 100 0 0 CUBIC CORP COM 229669106 282 5248 SH DFND 10 0 0 5248 CUE BIOPHARMA INC COM 22978P106 128 27242 SH DFND 03 27242 0 0 CUE BIOPHARMA INC COM 22978P106 40 8495 SH DFND 05 8495 0 0 CUE BIOPHARMA INC COM 22978P106 60 12800 SH DFND 10 0 0 12800 CULLEN FROST BANKERS INC COM 229899109 1224 13913 SH DFND 03 13913 0 0 CULLEN FROST BANKERS INC COM 229899109 2425 27581 SH DFND 05 27581 0 0 CULLEN FROST BANKERS INC COM 229899109 111 1263 SH DFND 08 0 0 1263 CULLEN FROST BANKERS INC COM 229899109 26 300 SH DFND 08 300 0 0 CULLEN FROST BANKERS INC COM 229899109 4351 49479 SH DFND 10 0 0 49479 CULP INC COM 230215105 326 17269 SH DFND 03 17269 0 0 CULP INC COM 230215105 363 19216 SH DFND 05 19216 0 0 CULP INC COM 230215105 134 7077 SH DFND 10 0 0 7077 CUMBERLAND PHARMACEUTICALS I COM 230770109 93 15479 SH DFND 05 15479 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 12 2000 SH DFND 10 0 0 2000 CUMMINS INC COM 231021106 167627 1254315 SH DFND 03 1254315 0 0 CUMMINS INC COM 231021106 359 2683 SH DFND 06 2683 0 0 CUMMINS INC COM 231021106 2667 19955 SH DFND 08 0 0 19955 CUMMINS INC COM 231021106 1401 10487 SH DFND 08 10487 0 0 CUMMINS INC COM 231021106 27 200 SH DFND 09 0 0 200 CUMMINS INC COM 231021106 134 1006 SH DFND 09 1006 0 0 CUMMINS INC COM 231021106 60598 453441 SH DFND 10 0 0 453441 CUMMINS INC COM 231021106 135 1007 SH DFND 10 1007 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 5185 480063 SH DFND 03 480063 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 1 47 SH DFND 05 47 0 0 CURIS INC COM NEW 231269200 0 251 SH DFND 03 251 0 0 CURIS INC COM NEW 231269200 15 22090 SH DFND 05 22090 0 0 CURIS INC COM NEW 231269200 12 17580 SH DFND 10 0 0 17580 CURO GROUP HLDGS CORP COM 23131L107 171 18019 SH DFND 03 18019 0 0 CURO GROUP HLDGS CORP COM 23131L107 1164 122689 SH DFND 05 122689 0 0 CURO GROUP HLDGS CORP COM 23131L107 3 300 SH DFND 08 0 0 300 CURO GROUP HLDGS CORP COM 23131L107 1 100 SH DFND 08 100 0 0 CURO GROUP HLDGS CORP COM 23131L107 4 400 SH DFND 10 0 0 400 CURTISS WRIGHT CORP COM 231561101 1480 14495 SH DFND 03 14495 0 0 CURTISS WRIGHT CORP COM 231561101 89 871 SH DFND 08 0 0 871 CURTISS WRIGHT CORP COM 231561101 20 200 SH DFND 08 200 0 0 CURTISS WRIGHT CORP COM 231561101 1537 15055 SH DFND 10 0 0 15055 CURTISS WRIGHT CORP COM 231561101 0 1 SH DFND 11 1 0 0 CURTISS WRIGHT CORP COM 231561101 1034 10129 SH DFND 13 10129 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 1464 226992 SH DFND 10 0 0 226992 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 4 500 SH DFND 05 500 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 3411 400827 SH DFND 10 0 0 400827 CUSHING RENAISSANCE FD COM 231647108 781 58163 SH DFND 10 0 0 58163 CUSTOMERS BANCORP INC COM 23204G100 898 49366 SH DFND 03 49366 0 0 CUSTOMERS BANCORP INC COM 23204G100 901 49518 SH DFND 05 49518 0 0 CUSTOMERS BANCORP INC COM 23204G100 12 651 SH DFND 08 0 0 651 CUSTOMERS BANCORP INC COM 23204G100 4 200 SH DFND 08 200 0 0 CUSTOMERS BANCORP INC COM 23204G100 93 5084 SH DFND 10 0 0 5084 CUTERA INC COM 232109108 449 26397 SH DFND 03 26397 0 0 CUTERA INC COM 232109108 8 442 SH DFND 06 442 0 0 CUTERA INC COM 232109108 2 100 SH DFND 08 0 0 100 CUTERA INC COM 232109108 113 6619 SH DFND 10 0 0 6619 CYANOTECH CORP COM PAR $0.02 232437301 0 7 SH DFND 05 7 0 0 CYANOTECH CORP COM PAR $0.02 232437301 61 20337 SH DFND 10 0 0 20337 CYBEROPTICS CORP COM 232517102 118 6700 SH DFND 10 0 0 6700 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 67 SH DFND 05 67 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 41 SH DFND 10 0 0 41 CYMABAY THERAPEUTICS INC COM 23257D103 715 90807 SH DFND 03 90807 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1558 198017 SH DFND 05 198017 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2 200 SH DFND 08 0 0 200 CYMABAY THERAPEUTICS INC COM 23257D103 166 21100 SH DFND 10 0 0 21100 CYNERGISTEK INC COM 23258P105 34 7200 SH DFND 05 7200 0 0 CYNERGISTEK INC COM 23258P105 24 5135 SH DFND 10 0 0 5135 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 00 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 1 100 SH DFND 03 100 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 19 3400 SH DFND 10 0 0 3400 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 6 1048 SH DFND 11 1048 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 8 652 SH DFND 02 652 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 992 78013 SH DFND 03 78013 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17124 1346252 SH DFND 05 1346252 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 749 58885 SH DFND 08 0 0 58885 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 400 SH DFND 08 400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15420 1212301 SH DFND 10 0 0 1212301 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 5 4000 PRN DFND 10 0 0 4000 CYTRX CORP COM PAR 232828608 1 1918 SH DFND 03 1918 0 0 CYTRX CORP COM PAR 232828608 0 69 SH DFND 05 69 0 0 CYTRX CORP COM PAR 232828608 0 459 SH DFND 10 0 0 459 CYTOKINETICS INC COM NEW 23282W605 453 71748 SH DFND 03 71748 0 0 CYTOKINETICS INC COM NEW 23282W605 338 53508 SH DFND 05 53508 0 0 CYTOKINETICS INC COM NEW 23282W605 1 200 SH DFND 08 0 0 200 CYTOKINETICS INC COM NEW 23282W605 267 42198 SH DFND 10 0 0 42198 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 867 SH DFND 10 0 0 867 CYRUSONE INC COM 23283R100 1772 33509 SH DFND 03 33509 0 0 CYRUSONE INC COM 23283R100 389 7352 SH DFND 08 0 0 7352 CYRUSONE INC COM 23283R100 106 1998 SH DFND 08 1998 0 0 CYRUSONE INC COM 23283R100 25722 486431 SH DFND 10 0 0 486431 CYTOSORBENTS CORP COM NEW 23283X206 391 48449 SH DFND 03 48449 0 0 CYTOSORBENTS CORP COM NEW 23283X206 196 24240 SH DFND 10 0 0 24240 CYTOMX THERAPEUTICS INC COM 23284F105 1035 68527 SH DFND 03 68527 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 2 100 SH DFND 08 0 0 100 CYTOMX THERAPEUTICS INC COM 23284F105 238 15752 SH DFND 10 0 0 15752 DMC GLOBAL INC COM 23291C103 772 21986 SH DFND 03 21986 0 0 DMC GLOBAL INC COM 23291C103 11 300 SH DFND 08 0 0 300 DMC GLOBAL INC COM 23291C103 4 100 SH DFND 08 100 0 0 DMC GLOBAL INC COM 23291C103 52 1494 SH DFND 10 0 0 1494 DFB HEALTHCARE ACQUISTION CO COM 23291E109 2 200 SH DFND 05 200 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 5 499 SH DFND 05 499 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2403 115035 SH DFND 10 0 0 115035 DBX ETF TR XTRACK MSCI EMRG 233051101 0 0 SH DFND 10 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1158 41516 SH DFND 01 0 0 41516 DBX ETF TR XTRACK MSCI EAFE 233051200 353 12652 SH DFND 05 12652 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 88575 3174722 SH DFND 10 0 0 3174722 DBX ETF TR XTRACK MSCI EAFE 233051200 0 0 SH DFND 10 0 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 12 500 SH DFND 05 500 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 274 11775 SH DFND 10 0 0 11775 DBX ETF TR XTRACK USD HIGH 233051432 2603 55639 SH DFND 05 55639 0 0 DBX ETF TR XTRACK USD HIGH 233051432 5782 123573 SH DFND 10 0 0 123573 DBX ETF TR XTRACK RUSS 1000 233051481 6494 226502 SH DFND 10 0 0 226502 DBX ETF TR XTRACK RUSS 1000 233051481 0 0 SH DFND 10 0 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 1632 44965 SH DFND 05 44965 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 39061 1076075 SH DFND 10 0 0 1076075 DBX ETF TR XTRACK FTSE US 233051515 324 12925 SH DFND 10 0 0 12925 DBX ETF TR XTRACK MSCI CHIN 233051523 17 1044 SH DFND 05 1044 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 14386 581842 SH DFND 10 0 0 581842 DBX ETF TR XTRACK MSCI EURO 233051697 2015 76163 SH DFND 10 0 0 76163 DBX ETF TR XTRACK MUN INFRA 233051705 464 17651 SH DFND 10 0 0 17651 DBX ETF TR XTRACK MUN INFRA 233051705 0 2 SH DFND 10 2 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 17 752 SH DFND 03 752 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 6 205 SH DFND 10 0 0 205 DBX ETF TR XTRACK MSCI SOUT 233051812 333 13085 SH DFND 10 0 0 13085 DBX ETF TR XTRACK MSCI ALL 233051820 75 3098 SH DFND 10 0 0 3098 DBX ETF TR XTRACK MSCI ASIA 233051846 19 732 SH DFND 10 0 0 732 DBX ETF TR XTRACK MSCI EURP 233051853 63 2500 SH DFND 03 2500 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2059 81802 SH DFND 05 81802 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 82615 3282250 SH DFND 10 0 0 3282250 DBX ETF TR XTRACK MSCI EURP 233051853 0 0 SH DFND 10 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1342 61198 SH DFND 03 61198 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 8071 368040 SH DFND 05 368040 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 11031 503013 SH DFND 10 0 0 503013 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 126 9059 SH DFND 03 9059 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 5 378 SH DFND 10 0 0 378 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 1 SH DFND 10 1 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 545 84864 SH DFND 02 84864 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 19065 2969549 SH DFND 05 2969549 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 224 34947 SH DFND 10 0 0 34947 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 100 SH DFND 00 100 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 64 2411 SH DFND 03 2411 0 0 DCP MIDSTREAM LP COM UT LTD PTN 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SH DFND 05 118891 0 0 DTE ENERGY CO COM 233331107 362 3280 SH DFND 06 3280 0 0 DTE ENERGY CO COM 233331107 3959 35889 SH DFND 08 0 0 35889 DTE ENERGY CO COM 233331107 4009 36350 SH DFND 08 36350 0 0 DTE ENERGY CO COM 233331107 2668 24190 SH DFND 09 0 0 24190 DTE ENERGY CO COM 233331107 847 7679 SH DFND 09 7679 0 0 DTE ENERGY CO COM 233331107 16778 152116 SH DFND 10 0 0 152116 DTE ENERGY CO UNIT 99/99/9999 233331883 130 2514 SH DFND 10 0 0 2514 DTF TAX-FREE INCOME INC COM 23334J107 619 49971 SH DFND 10 0 0 49971 DSW INC CL A 23334L102 2650 107274 SH DFND 03 107274 0 0 DSW INC CL A 23334L102 1971 79793 SH DFND 05 79793 0 0 DSW INC CL A 23334L102 23 948 SH DFND 06 948 0 0 DSW INC CL A 23334L102 145 5862 SH DFND 08 0 0 5862 DSW INC CL A 23334L102 2 100 SH DFND 08 100 0 0 DSW INC CL A 23334L102 1217 49258 SH DFND 10 0 0 49258 DSW INC CL A 23334L102 10 387 SH DFND 11 387 0 0 DLH HLDGS CORP COM 23335Q100 0 19 SH DFND 05 19 0 0 DWS MUN INCOME TR NEW COM 233368109 956 92825 SH DFND 10 0 0 92825 DXP ENTERPRISES INC NEW COM NEW 233377407 775 27851 SH DFND 03 27851 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3086 110840 SH DFND 05 110840 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 38 1374 SH DFND 06 1374 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 11 400 SH DFND 08 0 0 400 DXP ENTERPRISES INC NEW COM NEW 233377407 3 100 SH DFND 08 100 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 545 19592 SH DFND 10 0 0 19592 DWS STRATEGIC MUN INCOME TR COM 23342Q101 134 13013 SH DFND 10 0 0 13013 DXC TECHNOLOGY CO COM 23355L106 8 149 SH DFND 02 149 0 0 DXC TECHNOLOGY CO COM 23355L106 28790 541463 SH DFND 03 541463 0 0 DXC TECHNOLOGY CO COM 23355L106 186 3489 SH DFND 06 3489 0 0 DXC TECHNOLOGY CO COM 23355L106 2237 42068 SH DFND 08 0 0 42068 DXC TECHNOLOGY CO COM 23355L106 161 3034 SH DFND 08 3034 0 0 DXC TECHNOLOGY CO COM 23355L106 14 262 SH DFND 09 262 0 0 DXC TECHNOLOGY CO COM 23355L106 8342 156896 SH DFND 10 0 0 156896 DAILY JOURNAL CORP COM 233912104 402 1716 SH DFND 03 1716 0 0 DAILY JOURNAL CORP COM 233912104 97 413 SH DFND 05 413 0 0 DAILY JOURNAL CORP COM 233912104 232 991 SH DFND 10 0 0 991 DAKTRONICS INC COM 234264109 412 55624 SH DFND 03 55624 0 0 DAKTRONICS INC COM 234264109 1330 179748 SH DFND 05 179748 0 0 DAKTRONICS INC COM 234264109 6 803 SH DFND 06 803 0 0 DAKTRONICS INC COM 234264109 2 300 SH DFND 08 0 0 300 DAKTRONICS INC COM 234264109 499 67391 SH DFND 10 0 0 67391 DANA INCORPORATED COM 235825205 7710 565640 SH DFND 02 565640 0 0 DANA INCORPORATED COM 235825205 18572 1362566 SH DFND 03 1362566 0 0 DANA INCORPORATED COM 235825205 3240 237733 SH DFND 05 237733 0 0 DANA INCORPORATED COM 235825205 22 1607 SH DFND 08 0 0 1607 DANA INCORPORATED COM 235825205 4 300 SH DFND 08 300 0 0 DANA INCORPORATED COM 235825205 637 46713 SH DFND 10 0 0 46713 DANA INCORPORATED COM 235825205 11401 836485 SH DFND 13 836485 0 0 DANAHER CORP DEL COM 235851102 220 2137 SH DFND 01 0 0 2137 DANAHER CORP DEL COM 235851102 383 3714 SH DFND 02 3714 0 0 DANAHER CORP DEL COM 235851102 39932 387239 SH DFND 03 387239 0 0 DANAHER CORP DEL COM 235851102 469 4552 SH DFND 06 4552 0 0 DANAHER CORP DEL COM 235851102 114415 1109537 SH DFND 08 0 0 1109537 DANAHER CORP DEL COM 235851102 132607 1285950 SH DFND 08 1285950 0 0 DANAHER CORP DEL COM 235851102 64065 621263 SH DFND 09 0 0 621263 DANAHER CORP DEL COM 235851102 679062 6585163 SH DFND 09 6585163 0 0 DANAHER CORP DEL COM 235851102 447421 4338833 SH DFND 10 0 0 4338833 DANAHER CORP DEL COM 235851102 15549 150790 SH DFND 10 150790 0 0 DANAHER CORP DEL COM 235851102 2588 25098 SH DFND 15 0 0 25098 DANAHER CORP DEL DBCV 1/2 235851AF9 201 51000 PRN DFND 10 0 0 51000 DANAHER CORP DEL DBCV 1/2 235851AF9 571 145000 PRN DFND 10 145000 0 0 DARE BIOSCIENCE INC COM 23666P101 0 85 SH DFND 05 85 0 0 DARE BIOSCIENCE INC COM 23666P101 0 55 SH DFND 10 0 0 55 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 78 3322 SH DFND 03 3322 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 10970 468810 SH DFND 05 468810 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 58 2491 SH DFND 10 0 0 2491 DARDEN RESTAURANTS INC COM 237194105 12401 124182 SH DFND 03 124182 0 0 DARDEN RESTAURANTS INC COM 237194105 51762 518341 SH DFND 05 518341 0 0 DARDEN RESTAURANTS INC COM 237194105 1088 10898 SH DFND 08 0 0 10898 DARDEN RESTAURANTS INC COM 237194105 386 3869 SH DFND 08 3869 0 0 DARDEN RESTAURANTS INC COM 237194105 38770 388251 SH DFND 10 0 0 388251 DARDEN RESTAURANTS INC COM 237194105 43 430 SH DFND 11 430 0 0 DARLING INGREDIENTS INC COM 237266101 4924 255905 SH DFND 03 255905 0 0 DARLING INGREDIENTS INC COM 237266101 1147 59599 SH DFND 05 59599 0 0 DARLING INGREDIENTS INC COM 237266101 36 1850 SH DFND 08 0 0 1850 DARLING INGREDIENTS INC COM 237266101 10 512 SH DFND 08 512 0 0 DARLING INGREDIENTS INC COM 237266101 572 29720 SH DFND 10 0 0 29720 DASEKE INC COM 23753F107 234 63519 SH DFND 03 63519 0 0 DASEKE INC COM 23753F107 242 65695 SH DFND 05 65695 0 0 DASEKE INC COM 23753F107 3 900 SH DFND 08 0 0 900 DASEKE INC COM 23753F107 1 200 SH DFND 08 200 0 0 DASEKE INC COM 23753F107 82 22279 SH DFND 10 0 0 22279 DATA I O CORP COM 237690102 15 3000 SH DFND 10 0 0 3000 DAVE & BUSTERS ENTMT INC COM 238337109 2965 66530 SH DFND 03 66530 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 16 362 SH DFND 06 362 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17 386 SH DFND 08 0 0 386 DAVE & BUSTERS ENTMT INC COM 238337109 4 100 SH DFND 08 100 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2528 56739 SH DFND 10 0 0 56739 DAVIDSTEA INC COM 238661102 12 10000 SH DFND 10 0 0 10000 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 9493 463068 SH DFND 10 0 0 463068 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 0 SH DFND 10 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 38806 1938380 SH DFND 10 0 0 1938380 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 37534 1919902 SH DFND 10 0 0 1919902 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 22 1120 SH DFND 10 1120 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 7730 512656 SH DFND 10 0 0 512656 DAVITA INC COM 23918K108 10205 198306 SH DFND 03 198306 0 0 DAVITA INC COM 23918K108 2461 47816 SH DFND 05 47816 0 0 DAVITA INC COM 23918K108 33 650 SH DFND 06 650 0 0 DAVITA INC COM 23918K108 288 5593 SH DFND 08 0 0 5593 DAVITA INC COM 23918K108 644 12508 SH DFND 08 12508 0 0 DAVITA INC COM 23918K108 20229 393094 SH DFND 10 0 0 393094 DAVITA INC COM 23918K108 0 1 SH DFND 11 1 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 110 32539 SH DFND 03 32539 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 731 216419 SH DFND 05 216419 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 100 SH DFND 08 100 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 4 1158 SH DFND 10 0 0 1158 DEAN FOODS CO NEW COM NEW 242370203 585 153587 SH DFND 03 153587 0 0 DEAN FOODS CO NEW COM NEW 242370203 7483 1964068 SH DFND 05 1964068 0 0 DEAN FOODS CO NEW COM NEW 242370203 3 800 SH DFND 08 0 0 800 DEAN FOODS CO NEW COM NEW 242370203 1 300 SH DFND 08 300 0 0 DEAN FOODS CO NEW COM NEW 242370203 1746 458152 SH DFND 10 0 0 458152 DECIPHERA PHARMACEUTICALS IN COM 24344T101 299 14246 SH DFND 03 14246 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 603 28735 SH DFND 05 28735 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 100 SH DFND 08 0 0 100 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 18 SH DFND 10 0 0 18 DECKERS OUTDOOR CORP COM 243537107 4348 33982 SH DFND 02 33982 0 0 DECKERS OUTDOOR CORP COM 243537107 6429 50244 SH DFND 03 50244 0 0 DECKERS OUTDOOR CORP COM 243537107 779 6085 SH DFND 05 6085 0 0 DECKERS OUTDOOR CORP COM 243537107 37 286 SH DFND 08 0 0 286 DECKERS OUTDOOR CORP COM 243537107 6724 52552 SH DFND 10 0 0 52552 DECKERS OUTDOOR CORP COM 243537107 15 115 SH DFND 11 115 0 0 DECKERS OUTDOOR CORP COM 243537107 4348 33982 SH DFND 13 33982 0 0 DEERE & CO COM 244199105 141 948 SH DFND 01 0 0 948 DEERE & CO COM 244199105 631 4227 SH DFND 02 4227 0 0 DEERE & CO COM 244199105 28339 189975 SH DFND 03 189975 0 0 DEERE & CO COM 244199105 412 2763 SH DFND 06 2763 0 0 DEERE & CO COM 244199105 2771 18579 SH DFND 08 0 0 18579 DEERE & CO COM 244199105 1388 9305 SH DFND 08 9305 0 0 DEERE & CO COM 244199105 56 376 SH DFND 09 0 0 376 DEERE & CO COM 244199105 286 1918 SH DFND 09 1918 0 0 DEERE & CO COM 244199105 297506 1994408 SH DFND 10 0 0 1994408 DEERE & CO COM 244199105 217 1456 SH DFND 10 1456 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 372 52029 SH DFND 03 52029 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 100 SH DFND 08 100 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 135 18865 SH DFND 10 0 0 18865 DEL TACO RESTAURANTS INC COM 245496104 469 46967 SH DFND 03 46967 0 0 DEL TACO RESTAURANTS INC COM 245496104 4 400 SH DFND 08 0 0 400 DEL TACO RESTAURANTS INC COM 245496104 1 100 SH DFND 08 100 0 0 DEL TACO RESTAURANTS INC COM 245496104 80 7970 SH DFND 10 0 0 7970 DELAWARE INVTS DIV & INCOME COM 245915103 340 30119 SH DFND 10 0 0 30119 DELAWARE ENHANCED GBL DIV & COM 246060107 1997 229590 SH DFND 10 0 0 229590 DELAWARE INV CO MUN INC FD I COM 246101109 582 45595 SH DFND 10 0 0 45595 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 2029 170382 SH DFND 10 0 0 170382 DELAWARE INV MN MUN INC FD I COM 24610V103 1595 134463 SH DFND 10 0 0 134463 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 325 11102 SH DFND 10 0 0 11102 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 56 1900 SH DFND 11 1900 0 0 DELEK US HLDGS INC NEW COM 24665A103 2 49 SH DFND 00 49 0 0 DELEK US HLDGS INC NEW COM 24665A103 4406 135536 SH DFND 03 135536 0 0 DELEK US HLDGS INC NEW COM 24665A103 55 1702 SH DFND 08 0 0 1702 DELEK US HLDGS INC NEW COM 24665A103 13 400 SH DFND 08 400 0 0 DELEK US HLDGS INC NEW COM 24665A103 3318 102055 SH DFND 10 0 0 102055 DELEK US HLDGS INC NEW COM 24665A103 213 6563 SH DFND 11 6563 0 0 DELL TECHNOLOGIES INC CL C 24703L202 704 14410 SH DFND 03 14410 0 0 DELL TECHNOLOGIES INC CL C 24703L202 58256 1192065 SH DFND 05 1192065 0 0 DELL TECHNOLOGIES INC CL C 24703L202 692 14163 SH DFND 08 0 0 14163 DELL TECHNOLOGIES INC CL C 24703L202 105 2146 SH DFND 08 2146 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1808 36993 SH DFND 10 0 0 36993 DELMAR PHARMACEUTICALS INC COM NEW 247078207 1 2500 SH DFND 10 0 0 2500 DELTA AIR LINES INC DEL COM NEW 247361702 23979 480534 SH DFND 03 480534 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 586 SH DFND 06 586 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3218 64485 SH DFND 08 0 0 64485 DELTA AIR LINES INC DEL COM NEW 247361702 1772 35519 SH DFND 08 35519 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 52 1036 SH DFND 09 0 0 1036 DELTA AIR LINES INC DEL COM NEW 247361702 378 7576 SH DFND 09 7576 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 197049 3948881 SH DFND 10 0 0 3948881 DELTA APPAREL INC COM 247368103 16 934 SH DFND 10 0 0 934 DENBURY RES INC COM NEW 247916208 1330 777985 SH DFND 03 777985 0 0 DENBURY RES INC COM NEW 247916208 9 5206 SH DFND 06 5206 0 0 DENBURY RES INC COM NEW 247916208 19 10825 SH DFND 08 0 0 10825 DENBURY RES INC COM NEW 247916208 5 2660 SH DFND 08 2660 0 0 DENBURY RES INC COM NEW 247916208 579 338621 SH DFND 10 0 0 338621 DENBURY RES INC COM NEW 247916208 1 369 SH DFND 11 369 0 0 DELUXE CORP COM 248019101 3122 81227 SH DFND 03 81227 0 0 DELUXE CORP COM 248019101 17687 460132 SH DFND 05 460132 0 0 DELUXE CORP COM 248019101 38 980 SH DFND 08 0 0 980 DELUXE CORP COM 248019101 8 200 SH DFND 08 200 0 0 DELUXE CORP COM 248019101 2974 77366 SH DFND 10 0 0 77366 DENALI THERAPEUTICS INC COM 24823R105 1465 70891 SH DFND 03 70891 0 0 DENALI THERAPEUTICS INC COM 24823R105 2 100 SH DFND 08 0 0 100 DENALI THERAPEUTICS INC COM 24823R105 2752 133223 SH DFND 10 0 0 133223 DENISON MINES CORP COM 248356107 904 1947300 SH DFND 04 1947300 0 0 DENISON MINES CORP COM 248356107 9 19700 SH DFND 10 0 0 19700 DENNYS CORP COM 24869P104 1600 98691 SH DFND 03 98691 0 0 DENNYS CORP COM 24869P104 17 1018 SH DFND 08 0 0 1018 DENNYS CORP COM 24869P104 2 100 SH DFND 08 100 0 0 DENNYS CORP COM 24869P104 358 22107 SH DFND 10 0 0 22107 DENTSPLY SIRONA INC COM 24906P109 91 2450 SH DFND 02 2450 0 0 DENTSPLY SIRONA INC COM 24906P109 123012 3305883 SH DFND 03 3305883 0 0 DENTSPLY SIRONA INC COM 24906P109 16 440 SH DFND 06 440 0 0 DENTSPLY SIRONA INC COM 24906P109 30 800 SH DFND 08 0 0 800 DENTSPLY SIRONA INC COM 24906P109 641 17234 SH DFND 08 17234 0 0 DENTSPLY SIRONA INC COM 24906P109 32900 884180 SH DFND 10 0 0 884180 DERMIRA INC COM 24983L104 387 53766 SH DFND 03 53766 0 0 DERMIRA INC COM 24983L104 83 11492 SH DFND 05 11492 0 0 DERMIRA INC COM 24983L104 1 100 SH DFND 08 0 0 100 DERMIRA INC COM 24983L104 59 8201 SH DFND 10 0 0 8201 DESCARTES SYS GROUP INC COM 249906108 10751 406328 SH DFND 04 406328 0 0 DESCARTES SYS GROUP INC COM 249906108 3617 136715 SH DFND 05 136715 0 0 DESCARTES SYS GROUP INC COM 249906108 542 20495 SH DFND 10 0 0 20495 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 2721 4000000 PRN DFND 03 4000000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 20 29000 PRN DFND 10 29000 0 0 DESWELL INDS INC COM 250639101 828 274965 SH DFND 05 274965 0 0 DESTINATION MATERNITY CORP COM 25065D100 27 9500 SH DFND 10 0 0 9500 DESTINATION XL GROUP INC COM 25065K104 8 3634 SH DFND 05 3634 0 0 DESTINATION XL GROUP INC COM 25065K104 20 9250 SH DFND 10 0 0 9250 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 685 30127 SH DFND 10 0 0 30127 DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 4 1000 SH DFND 10 0 0 1000 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 4 50 SH DFND 10 0 0 50 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 29 252 SH DFND 10 0 0 252 DEVON ENERGY CORP NEW COM 25179M103 6525 289477 SH DFND 03 289477 0 0 DEVON ENERGY CORP NEW COM 25179M103 24171 1072364 SH DFND 05 1072364 0 0 DEVON ENERGY CORP NEW COM 25179M103 207 9198 SH DFND 06 9198 0 0 DEVON ENERGY CORP NEW COM 25179M103 289 12830 SH DFND 08 0 0 12830 DEVON ENERGY CORP NEW COM 25179M103 337 14932 SH DFND 08 14932 0 0 DEVON ENERGY CORP NEW COM 25179M103 17 756 SH DFND 09 0 0 756 DEVON ENERGY CORP NEW COM 25179M103 139 6168 SH DFND 09 6168 0 0 DEVON ENERGY CORP NEW COM 25179M103 13263 588435 SH DFND 10 0 0 588435 DEVON ENERGY CORP NEW COM 25179M103 38 1706 SH DFND 11 1706 0 0 DEXCOM INC COM 252131107 17668 147475 SH DFND 02 147475 0 0 DEXCOM INC COM 252131107 2111 17621 SH DFND 03 17621 0 0 DEXCOM INC COM 252131107 19298 161082 SH DFND 08 0 0 161082 DEXCOM INC COM 252131107 550014 4591102 SH DFND 08 4591102 0 0 DEXCOM INC COM 252131107 18315 152876 SH DFND 10 0 0 152876 DEXCOM INC COM 252131107 2 16 SH DFND 11 16 0 0 DEXCOM INC COM 252131107 17529 146323 SH DFND 13 146323 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 2005 1490000 PRN DFND 03 1490000 0 0 DHX MEDIA LTD COM VAR VTG 252406152 1381 826918 SH DFND 04 826918 0 0 DHX MEDIA LTD COM VAR VTG 252406152 8 4537 SH DFND 05 4537 0 0 DHX MEDIA LTD COM VAR VTG 252406152 1 300 SH DFND 10 0 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 2602 18348 SH DFND 01 0 0 18348 DIAGEO P L C SPON ADR NEW 25243Q205 14 100 SH DFND 02 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 94 664 SH DFND 03 664 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 162393 1145228 SH DFND 08 0 0 1145228 DIAGEO P L C SPON ADR NEW 25243Q205 2089 14731 SH DFND 08 14731 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 286702 2021871 SH DFND 10 0 0 2021871 DIAGEO P L C SPON ADR NEW 25243Q205 0 0 SH DFND 10 0 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 750 5019 SH DFND 03 5019 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16 105 SH DFND 08 0 0 105 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 94 629 SH DFND 10 0 0 629 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 759 5077 SH DFND 13 5077 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1194 126518 SH DFND 03 126518 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 1602 SH DFND 08 0 0 1602 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 414 SH DFND 08 414 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 395 41860 SH DFND 10 0 0 41860 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 115 SH DFND 11 115 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3141 345975 SH DFND 03 345975 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 70 7747 SH DFND 05 7747 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 73 7999 SH DFND 06 7999 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5104 562083 SH DFND 08 0 0 562083 DIAMONDROCK HOSPITALITY CO COM 252784301 32329 3560416 SH DFND 08 3560416 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 49 5380 SH DFND 10 0 0 5380 DIAMONDROCK HOSPITALITY CO COM 252784301 518 57030 SH DFND 11 57030 0 0 DIAMONDBACK ENERGY INC COM 25278X109 706 7608 SH DFND 01 0 0 7608 DIAMONDBACK ENERGY INC COM 25278X109 8657 93388 SH DFND 03 93388 0 0 DIAMONDBACK ENERGY INC COM 25278X109 36954 398644 SH DFND 08 0 0 398644 DIAMONDBACK ENERGY INC COM 25278X109 766 8264 SH DFND 08 8264 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20421 220285 SH DFND 10 0 0 220285 DIAMONDBACK ENERGY INC COM 25278X109 430 4638 SH DFND 11 4638 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 933 87237 SH DFND 03 87237 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 100 SH DFND 08 0 0 100 DICERNA PHARMACEUTICALS INC COM 253031108 61 5667 SH DFND 10 0 0 5667 DICKS SPORTING GOODS INC COM 253393102 485 15535 SH DFND 03 15535 0 0 DICKS SPORTING GOODS INC COM 253393102 11776 377425 SH DFND 05 377425 0 0 DICKS SPORTING GOODS INC COM 253393102 26 823 SH DFND 08 0 0 823 DICKS SPORTING GOODS INC COM 253393102 26 839 SH DFND 08 839 0 0 DICKS SPORTING GOODS INC COM 253393102 6441 206450 SH DFND 10 0 0 206450 DICKS SPORTING GOODS INC COM 253393102 0 0 SH DFND 10 0 0 0 DICKS SPORTING GOODS INC COM 253393102 0 1 SH DFND 11 1 0 0 DIEBOLD NXDF INC COM 253651103 325 130706 SH DFND 03 130706 0 0 DIEBOLD NXDF INC COM 253651103 2 675 SH DFND 06 675 0 0 DIEBOLD NXDF INC COM 253651103 1 512 SH DFND 08 0 0 512 DIEBOLD NXDF INC COM 253651103 0 100 SH DFND 08 100 0 0 DIEBOLD NXDF INC COM 253651103 106 42467 SH DFND 10 0 0 42467 DIGI INTL INC COM 253798102 419 41486 SH DFND 03 41486 0 0 DIGI INTL INC COM 253798102 1267 125524 SH DFND 05 125524 0 0 DIGI INTL INC COM 253798102 403 39900 SH DFND 10 0 0 39900 DIGIMARC CORP NEW COM 25381B101 251 17308 SH DFND 03 17308 0 0 DIGIMARC CORP NEW COM 25381B101 802 55285 SH DFND 10 0 0 55285 DIGIRAD CORP COM 253827109 0 310 SH DFND 10 0 0 310 DIGITAL RLTY TR INC COM 253868103 62 586 SH DFND 02 586 0 0 DIGITAL RLTY TR INC COM 253868103 18130 170154 SH DFND 03 170154 0 0 DIGITAL RLTY TR INC COM 253868103 15776 148064 SH DFND 05 148064 0 0 DIGITAL RLTY TR INC COM 253868103 262 2455 SH DFND 06 2455 0 0 DIGITAL RLTY TR INC COM 253868103 10912 102414 SH DFND 08 0 0 102414 DIGITAL RLTY TR INC COM 253868103 41212 386789 SH DFND 08 386789 0 0 DIGITAL RLTY TR INC COM 253868103 59783 561080 SH DFND 10 0 0 561080 DIME CMNTY BANCSHARES COM 253922108 823 48493 SH DFND 03 48493 0 0 DIME CMNTY BANCSHARES COM 253922108 12 700 SH DFND 08 0 0 700 DIME CMNTY BANCSHARES COM 253922108 3 167 SH DFND 08 167 0 0 DIME CMNTY BANCSHARES COM 253922108 616 36279 SH DFND 10 0 0 36279 DIGITAL TURBINE INC COM NEW 25400W102 8 4584 SH DFND 05 4584 0 0 DIGITAL TURBINE INC COM NEW 25400W102 80 43860 SH DFND 10 0 0 43860 DILLARDS INC CL A 254067101 3262 54087 SH DFND 03 54087 0 0 DILLARDS INC CL A 254067101 23 378 SH DFND 08 0 0 378 DILLARDS INC CL A 254067101 3501 58051 SH DFND 10 0 0 58051 DILLARDS INC CL A 254067101 6 103 SH DFND 11 103 0 0 DINE BRANDS GLOBAL INC COM 254423106 1746 25928 SH DFND 03 25928 0 0 DINE BRANDS GLOBAL INC COM 254423106 46 678 SH DFND 06 678 0 0 DINE BRANDS GLOBAL INC COM 254423106 164 2436 SH DFND 08 0 0 2436 DINE BRANDS GLOBAL INC COM 254423106 350 5204 SH DFND 10 0 0 5204 DINE BRANDS GLOBAL INC COM 254423106 5 72 SH DFND 11 72 0 0 DIODES INC COM 254543101 1998 61939 SH DFND 03 61939 0 0 DIODES INC COM 254543101 3151 97663 SH DFND 05 97663 0 0 DIODES INC COM 254543101 8 233 SH DFND 08 0 0 233 DIODES INC COM 254543101 335 10374 SH DFND 10 0 0 10374 DIPLOMAT PHARMACY INC COM 25456K101 1354 100610 SH DFND 03 100610 0 0 DIPLOMAT PHARMACY INC COM 25456K101 11 842 SH DFND 06 842 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3 200 SH DFND 08 0 0 200 DIPLOMAT PHARMACY INC COM 25456K101 46 3382 SH DFND 10 0 0 3382 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 152 1783 SH DFND 03 1783 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 10 416 SH DFND 05 416 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3331 39980 SH DFND 03 39980 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 109 1304 SH DFND 05 1304 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 20 SH DFND 10 0 0 20 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 119 6164 SH DFND 03 6164 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1052 54319 SH DFND 05 54319 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 11 661 SH DFND 03 661 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2 135 SH DFND 10 0 0 135 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 11 250 SH DFND 10 0 0 250 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 284 8626 SH DFND 03 8626 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 12 360 SH DFND 10 0 0 360 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 144 9506 SH DFND 03 9506 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 35 877 SH DFND 05 877 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1511 37245 SH DFND 10 0 0 37245 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 1075 90755 SH DFND 10 0 0 90755 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 99 9045 SH DFND 03 9045 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 25 2312 SH DFND 05 2312 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 21 500 SH DFND 05 500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 76 4176 SH DFND 03 4176 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 54 1200 SH DFND 10 0 0 1200 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 7805 231869 SH DFND 10 0 0 231869 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 32 668 SH DFND 03 668 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 21 446 SH DFND 05 446 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 6 297 SH DFND 05 297 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 38 570 SH DFND 03 570 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 13 192 SH DFND 05 192 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 264 6179 SH DFND 03 6179 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 19059 445519 SH DFND 05 445519 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 73 1220 SH DFND 03 1220 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1478 24745 SH DFND 05 24745 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 29 444 SH DFND 03 444 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 8810 135553 SH DFND 05 135553 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 25 905 SH DFND 05 905 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 4 207 SH DFND 03 207 0 0 DIREXION SHS ETF TR DAILY RUSSIA 3X 25460E828 6 299 SH DFND 05 299 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 7925 600871 SH DFND 05 600871 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 672 38414 SH DFND 03 38414 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1091 62335 SH DFND 05 62335 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 43 2456 SH DFND 10 0 0 2456 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 235 25560 SH DFND 03 25560 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 779 84567 SH DFND 05 84567 0 0 DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 4 449 SH DFND 10 0 0 449 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 151 3013 SH DFND 03 3013 0 0 DIREXION SHS ETF TR DLY JR GOLD 3X 25460E877 22632 450218 SH DFND 05 450218 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 92 3002 SH DFND 03 3002 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 139 4500 SH DFND 05 4500 0 0 DISNEY WALT CO COM DISNEY 254687106 333 3038 SH DFND 01 0 0 3038 DISNEY WALT CO COM DISNEY 254687106 4479 40847 SH DFND 02 40847 0 0 DISNEY WALT CO COM DISNEY 254687106 117085 1067806 SH DFND 03 1067806 0 0 DISNEY WALT CO COM DISNEY 254687106 192631 1756777 SH DFND 05 1756777 0 0 DISNEY WALT CO COM DISNEY 254687106 256 2331 SH DFND 06 2331 0 0 DISNEY WALT CO COM DISNEY 254687106 72351 659835 SH DFND 08 0 0 659835 DISNEY WALT CO COM DISNEY 254687106 212299 1936154 SH DFND 08 1936154 0 0 DISNEY WALT CO COM DISNEY 254687106 2052 18716 SH DFND 09 0 0 18716 DISNEY WALT CO COM DISNEY 254687106 1406 12824 SH DFND 09 12824 0 0 DISNEY WALT CO COM DISNEY 254687106 1628398 14850867 SH DFND 10 0 0 14850867 DISNEY WALT CO COM DISNEY 254687106 24381 222352 SH DFND 10 222352 0 0 DISCOVER FINL SVCS COM 254709108 13058 221400 SH DFND 03 221400 0 0 DISCOVER FINL SVCS COM 254709108 260 4403 SH DFND 06 4403 0 0 DISCOVER FINL SVCS COM 254709108 9676 164058 SH DFND 08 0 0 164058 DISCOVER FINL SVCS COM 254709108 15206 257819 SH DFND 08 257819 0 0 DISCOVER FINL SVCS COM 254709108 29 485 SH DFND 09 0 0 485 DISCOVER FINL SVCS COM 254709108 155 2623 SH DFND 09 2623 0 0 DISCOVER FINL SVCS COM 254709108 116835 1980929 SH DFND 10 0 0 1980929 DISCOVER FINL SVCS COM 254709108 920 15600 SH DFND 13 15600 0 0 DISCOVERY INC COM SER A 25470F104 3840 155201 SH DFND 03 155201 0 0 DISCOVERY INC COM SER A 25470F104 7811 315733 SH DFND 05 315733 0 0 DISCOVERY INC COM SER A 25470F104 8 328 SH DFND 06 328 0 0 DISCOVERY INC COM SER A 25470F104 281 11367 SH DFND 08 0 0 11367 DISCOVERY INC COM SER A 25470F104 124 5032 SH DFND 08 5032 0 0 DISCOVERY INC COM SER A 25470F104 27 1105 SH DFND 09 1105 0 0 DISCOVERY INC COM SER A 25470F104 18982 767275 SH DFND 10 0 0 767275 DISCOVERY INC COM SER B 25470F203 0 1 SH DFND 05 1 0 0 DISCOVERY INC COM SER C 25470F302 4955 214698 SH DFND 03 214698 0 0 DISCOVERY INC COM SER C 25470F302 7050 305438 SH DFND 05 305438 0 0 DISCOVERY INC COM SER C 25470F302 11 469 SH DFND 06 469 0 0 DISCOVERY INC COM SER C 25470F302 262 11361 SH DFND 08 0 0 11361 DISCOVERY INC COM SER C 25470F302 226 9811 SH DFND 08 9811 0 0 DISCOVERY INC COM SER C 25470F302 16602 719317 SH DFND 10 0 0 719317 DISH NETWORK CORP CL A 25470M109 10 381 SH DFND 02 381 0 0 DISH NETWORK CORP CL A 25470M109 7473 299268 SH DFND 03 299268 0 0 DISH NETWORK CORP CL A 25470M109 17 700 SH DFND 08 0 0 700 DISH NETWORK CORP CL A 25470M109 43 1721 SH DFND 08 1721 0 0 DISH NETWORK CORP CL A 25470M109 4622 185086 SH DFND 10 0 0 185086 DISH NETWORK CORP CL A 25470M109 658 26333 SH DFND 10 26333 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1203 1520000 PRN DFND 03 1520000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2 2000 PRN DFND 10 0 0 2000 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 8652 10924000 PRN DFND 08 10924000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 99 125000 PRN DFND 10 125000 0 0 DIREXION SHS ETF TR DAILY S&P OIL 25490K125 17602 1000661 SH DFND 05 1000661 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 24977 1092605 SH DFND 05 1092605 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 542 8637 SH DFND 03 8637 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1286 20477 SH DFND 05 20477 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2 37 SH DFND 10 0 0 37 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 234 9390 SH DFND 03 9390 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 173 5276 SH DFND 03 5276 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4098 124724 SH DFND 05 124724 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1 26 SH DFND 10 0 0 26 DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 17 250 SH DFND 05 250 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 19 3728 SH DFND 03 3728 0 0 DIREXION SHS ETF TR DLY NATRL GAS 3X 25490K349 3 500 SH DFND 05 500 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 220 28154 SH DFND 03 28154 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 9001 1153989 SH DFND 05 1153989 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 0 50 SH DFND 10 0 0 50 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 422 27697 SH DFND 03 27697 0 0 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 16 1020 SH DFND 10 0 0 1020 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 377 27751 SH DFND 03 27751 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 3549 261551 SH DFND 05 261551 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 5 SH DFND 10 0 0 5 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 9 371 SH DFND 05 371 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 16 1080 SH DFND 03 1080 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 10 700 SH DFND 05 700 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 0 110 SH DFND 05 110 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 6 2512 SH DFND 10 0 0 2512 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 6 6699 SH DFND 10 0 0 6699 DIVIDEND & INCOME FUND COM NEW 25538A204 1281 134461 SH DFND 10 0 0 134461 DIXIE GROUP INC CL A 255519100 0 258 SH DFND 05 258 0 0 DIXIE GROUP INC CL A 255519100 1 1300 SH DFND 10 0 0 1300 DR REDDYS LABS LTD ADR 256135203 2739 72656 SH DFND 02 72656 0 0 DR REDDYS LABS LTD ADR 256135203 380 10074 SH DFND 10 0 0 10074 DOCUMENT SEC SYS INC COM NEW 25614T200 2 2533 SH DFND 10 0 0 2533 DOCUSIGN INC COM 256163106 40103 1000575 SH DFND 03 1000575 0 0 DOCUSIGN INC COM 256163106 287 7158 SH DFND 08 0 0 7158 DOCUSIGN INC COM 256163106 4 100 SH DFND 08 100 0 0 DOCUSIGN INC COM 256163106 20999 523919 SH DFND 10 0 0 523919 DOLBY LABORATORIES INC COM 25659T107 3871 62590 SH DFND 02 62590 0 0 DOLBY LABORATORIES INC COM 25659T107 55 886 SH DFND 03 886 0 0 DOLBY LABORATORIES INC COM 25659T107 566 9154 SH DFND 05 9154 0 0 DOLBY LABORATORIES INC COM 25659T107 250 4035 SH DFND 08 0 0 4035 DOLBY LABORATORIES INC COM 25659T107 6 100 SH DFND 08 100 0 0 DOLBY LABORATORIES INC COM 25659T107 2493 40314 SH DFND 10 0 0 40314 DOLBY LABORATORIES INC COM 25659T107 0 2 SH DFND 11 2 0 0 DOLBY LABORATORIES INC COM 25659T107 3871 62590 SH DFND 13 62590 0 0 DOLLAR GEN CORP NEW COM 256677105 12 109 SH DFND 02 109 0 0 DOLLAR GEN CORP NEW COM 256677105 18351 169793 SH DFND 03 169793 0 0 DOLLAR GEN CORP NEW COM 256677105 787 7285 SH DFND 05 7285 0 0 DOLLAR GEN CORP NEW COM 256677105 405 3749 SH DFND 06 3749 0 0 DOLLAR GEN CORP NEW COM 256677105 939 8685 SH DFND 08 0 0 8685 DOLLAR GEN CORP NEW COM 256677105 324 2998 SH DFND 08 2998 0 0 DOLLAR GEN CORP NEW COM 256677105 115551 1069122 SH DFND 10 0 0 1069122 DOLLAR GEN CORP NEW COM 256677105 6626 61305 SH DFND 10 61305 0 0 DOLLAR GEN CORP NEW COM 256677105 613 5672 SH DFND 15 0 0 5672 DOLLAR TREE INC COM 256746108 737 8155 SH DFND 02 8155 0 0 DOLLAR TREE INC COM 256746108 14850 164419 SH DFND 03 164419 0 0 DOLLAR TREE INC COM 256746108 19354 214280 SH DFND 05 214280 0 0 DOLLAR TREE INC COM 256746108 344 3808 SH DFND 08 0 0 3808 DOLLAR TREE INC COM 256746108 220 2440 SH DFND 08 2440 0 0 DOLLAR TREE INC COM 256746108 25697 284511 SH DFND 10 0 0 284511 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 2 100 SH DFND 03 100 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2710 150208 SH DFND 10 0 0 150208 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 74828 4147895 SH DFND 11 4147895 0 0 DOMINION ENERGY INC COM 25746U109 2203 30828 SH DFND 02 30828 0 0 DOMINION ENERGY INC COM 25746U109 49890 698157 SH DFND 03 698157 0 0 DOMINION ENERGY INC COM 25746U109 58760 822275 SH DFND 05 822275 0 0 DOMINION ENERGY INC COM 25746U109 444 6220 SH DFND 06 6220 0 0 DOMINION ENERGY INC COM 25746U109 4423 61895 SH DFND 08 0 0 61895 DOMINION ENERGY INC COM 25746U109 6689 93601 SH DFND 08 93601 0 0 DOMINION ENERGY INC COM 25746U109 0 5 SH DFND 09 0 0 5 DOMINION ENERGY INC COM 25746U109 2 22 SH DFND 09 22 0 0 DOMINION ENERGY INC COM 25746U109 152883 2139417 SH DFND 10 0 0 2139417 DOMINION ENERGY INC COM 25746U109 267 3734 SH DFND 10 3734 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 432 9061 SH DFND 10 0 0 9061 DOMINOS PIZZA INC COM 25754A201 6181 24926 SH DFND 02 24926 0 0 DOMINOS PIZZA INC COM 25754A201 2479 9995 SH DFND 03 9995 0 0 DOMINOS PIZZA INC COM 25754A201 626 2524 SH DFND 08 0 0 2524 DOMINOS PIZZA INC COM 25754A201 131 527 SH DFND 08 527 0 0 DOMINOS PIZZA INC COM 25754A201 33854 136515 SH DFND 10 0 0 136515 DOMINOS PIZZA INC COM 25754A201 8838 35637 SH DFND 10 35637 0 0 DOMINOS PIZZA INC COM 25754A201 48 194 SH DFND 11 194 0 0 DOMINOS PIZZA INC COM 25754A201 6169 24874 SH DFND 13 24874 0 0 DOMO INC COM CL B 257554105 241 12254 SH DFND 03 12254 0 0 DOMO INC COM CL B 257554105 2661 135536 SH DFND 05 135536 0 0 DOMO INC COM CL B 257554105 3343 170314 SH DFND 08 170314 0 0 DOMO INC COM CL B 257554105 888 45245 SH DFND 10 0 0 45245 DOMTAR CORP COM NEW 257559203 488 13901 SH DFND 03 13901 0 0 DOMTAR CORP COM NEW 257559203 1368 38937 SH DFND 04 38937 0 0 DOMTAR CORP COM NEW 257559203 166 4738 SH DFND 08 0 0 4738 DOMTAR CORP COM NEW 257559203 13 361 SH DFND 08 361 0 0 DOMTAR CORP COM NEW 257559203 2966 84429 SH DFND 10 0 0 84429 DONALDSON INC COM 257651109 2537 58477 SH DFND 03 58477 0 0 DONALDSON INC COM 257651109 13530 311814 SH DFND 05 311814 0 0 DONALDSON INC COM 257651109 309 7127 SH DFND 08 0 0 7127 DONALDSON INC COM 257651109 29 659 SH DFND 08 659 0 0 DONALDSON INC COM 257651109 8310 191531 SH DFND 10 0 0 191531 DONALDSON INC COM 257651109 2 38 SH DFND 11 38 0 0 DONEGAL GROUP INC CL A 257701201 198 14509 SH DFND 03 14509 0 0 DONEGAL GROUP INC CL A 257701201 145 10638 SH DFND 05 10638 0 0 DONEGAL GROUP INC CL A 257701201 3 200 SH DFND 08 0 0 200 DONEGAL GROUP INC CL A 257701201 1 100 SH DFND 08 100 0 0 DONEGAL GROUP INC CL A 257701201 1 77 SH DFND 10 0 0 77 DONEGAL GROUP INC CL B 257701300 0 1 SH DFND 05 1 0 0 DONNELLEY R R & SONS CO COM 257867200 438 110624 SH DFND 03 110624 0 0 DONNELLEY R R & SONS CO COM 257867200 9 2377 SH DFND 06 2377 0 0 DONNELLEY R R & SONS CO COM 257867200 5 1353 SH DFND 08 0 0 1353 DONNELLEY R R & SONS CO COM 257867200 3 653 SH DFND 08 653 0 0 DONNELLEY R R & SONS CO COM 257867200 497 125461 SH DFND 10 0 0 125461 DONNELLEY R R & SONS CO COM 257867200 0 6 SH DFND 10 6 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 728 51855 SH DFND 03 51855 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10 726 SH DFND 08 0 0 726 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 463 SH DFND 08 463 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 37 2608 SH DFND 10 0 0 2608 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 3 SH DFND 10 3 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH DFND 00 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 100 SH DFND 03 100 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2181 148987 SH DFND 10 0 0 148987 DORCHESTER MINERALS LP COM UNIT 25820R105 903 61672 SH DFND 11 61672 0 0 DORMAN PRODUCTS INC COM 258278100 3807 42288 SH DFND 03 42288 0 0 DORMAN PRODUCTS INC COM 258278100 34 380 SH DFND 06 380 0 0 DORMAN PRODUCTS INC COM 258278100 31 345 SH DFND 08 0 0 345 DORMAN PRODUCTS INC COM 258278100 1153 12803 SH DFND 10 0 0 12803 DOUBLELINE INCOME SOLUTIONS COM 258622109 28 1591 SH DFND 05 1591 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 49003 2827668 SH DFND 10 0 0 2827668 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4250 224279 SH DFND 10 0 0 224279 DOUGLAS EMMETT INC COM 25960P109 1728 50617 SH DFND 03 50617 0 0 DOUGLAS EMMETT INC COM 25960P109 5849 171369 SH DFND 05 171369 0 0 DOUGLAS EMMETT INC COM 25960P109 544 15929 SH DFND 08 0 0 15929 DOUGLAS EMMETT INC COM 25960P109 117 3414 SH DFND 08 3414 0 0 DOUGLAS EMMETT INC COM 25960P109 145 4242 SH DFND 10 0 0 4242 DOUGLAS DYNAMICS INC COM 25960R105 1229 34236 SH DFND 03 34236 0 0 DOUGLAS DYNAMICS INC COM 25960R105 265 7394 SH DFND 08 0 0 7394 DOUGLAS DYNAMICS INC COM 25960R105 4 100 SH DFND 08 100 0 0 DOUGLAS DYNAMICS INC COM 25960R105 141 3933 SH DFND 10 0 0 3933 DOVA PHARMACEUTICALS INC COM 25985T102 138 18156 SH DFND 03 18156 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 17 2300 SH DFND 10 0 0 2300 DOVER CORP COM 260003108 1 14 SH DFND 02 14 0 0 DOVER CORP COM 260003108 8402 118422 SH DFND 03 118422 0 0 DOVER CORP COM 260003108 5517 77764 SH DFND 05 77764 0 0 DOVER CORP COM 260003108 1523 21467 SH DFND 08 0 0 21467 DOVER CORP COM 260003108 152 2146 SH DFND 08 2146 0 0 DOVER CORP COM 260003108 33896 477748 SH DFND 10 0 0 477748 DOVER CORP COM 260003108 113 1597 SH DFND 10 1597 0 0 DOVER MOTORSPORTS INC COM 260174107 0 120 SH DFND 05 120 0 0 DOWDUPONT INC COM 26078J100 237 4435 SH DFND 01 0 0 4435 DOWDUPONT INC COM 26078J100 1213 22690 SH DFND 02 22690 0 0 DOWDUPONT INC COM 26078J100 86002 1608120 SH DFND 03 1608120 0 0 DOWDUPONT INC COM 26078J100 775 14491 SH DFND 06 14491 0 0 DOWDUPONT INC COM 26078J100 7653 143101 SH DFND 08 0 0 143101 DOWDUPONT INC COM 26078J100 4490 83950 SH DFND 08 83950 0 0 DOWDUPONT INC COM 26078J100 2269 42423 SH DFND 09 0 0 42423 DOWDUPONT INC COM 26078J100 600 11216 SH DFND 09 11216 0 0 DOWDUPONT INC COM 26078J100 894141 16719183 SH DFND 10 0 0 16719183 DOWDUPONT INC COM 26078J100 11834 221285 SH DFND 10 221285 0 0 DOWDUPONT INC COM 26078J100 107 2001 SH DFND 11 2001 0 0 DPW HLDGS INC COM 26140E105 0 342 SH DFND 05 342 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 359 172725 SH DFND 03 172725 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 909 SH DFND 05 909 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 800 SH DFND 10 0 0 800 DREYFUS ALCENTRA GBL CR INCO COM 26189A105 7085 922532 SH DFND 10 0 0 922532 DREYFUS STRATEGIC MUNS INC COM 261932107 3089 430238 SH DFND 10 0 0 430238 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 1 232 SH DFND 05 232 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 405 149475 SH DFND 10 0 0 149475 DREYFUS MUN INCOME INC COM 26201R102 15 2000 SH DFND 05 2000 0 0 DREYFUS MUN INCOME INC COM 26201R102 640 83945 SH DFND 10 0 0 83945 DREYFUS MUN INCOME INC COM 26201R102 0 0 SH DFND 10 0 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1506 215699 SH DFND 10 0 0 215699 DRIL-QUIP INC COM 262037104 1984 66066 SH DFND 03 66066 0 0 DRIL-QUIP INC COM 262037104 24 815 SH DFND 08 0 0 815 DRIL-QUIP INC COM 262037104 7 238 SH DFND 08 238 0 0 DRIL-QUIP INC COM 262037104 595 19797 SH DFND 10 0 0 19797 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 8714 734109 SH DFND 10 0 0 734109 DRIVE SHACK INC COM 262077100 389 99305 SH DFND 03 99305 0 0 DRIVE SHACK INC COM 262077100 43 10849 SH DFND 05 10849 0 0 DRIVE SHACK INC COM 262077100 3 683 SH DFND 08 0 0 683 DRIVE SHACK INC COM 262077100 262 66783 SH DFND 10 0 0 66783 DROPBOX INC CL A 26210C104 6 280 SH DFND 02 280 0 0 DROPBOX INC CL A 26210C104 7839 383693 SH DFND 03 383693 0 0 DROPBOX INC CL A 26210C104 2235 109387 SH DFND 10 0 0 109387 DROPBOX INC CL A 26210C104 1286 62965 SH DFND 11 62965 0 0 DUCOMMUN INC DEL COM 264147109 598 16464 SH DFND 03 16464 0 0 DUCOMMUN INC DEL COM 264147109 4 100 SH DFND 08 100 0 0 DUCOMMUN INC DEL COM 264147109 135 3711 SH DFND 10 0 0 3711 DUFF & PHELPS UTIL CORP BD T COM 26432K108 257 31253 SH DFND 10 0 0 31253 DUFF & PHELPS GLB UTL INC FD COM 26433C105 17283 1458464 SH DFND 10 0 0 1458464 DUFF & PHELPS SLT ENGY AND M COM 26433F108 1290 328165 SH DFND 10 0 0 328165 DUKE REALTY CORP COM NEW 264411505 122 4729 SH DFND 02 4729 0 0 DUKE REALTY CORP COM NEW 264411505 8055 311006 SH DFND 03 311006 0 0 DUKE REALTY CORP COM NEW 264411505 10830 418151 SH DFND 05 418151 0 0 DUKE REALTY CORP COM NEW 264411505 3491 134795 SH DFND 08 0 0 134795 DUKE REALTY CORP COM NEW 264411505 16058 619973 SH DFND 08 619973 0 0 DUKE REALTY CORP COM NEW 264411505 9842 380010 SH DFND 10 0 0 380010 DUKE REALTY CORP COM NEW 264411505 18630 719300 SH DFND 13 719300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2089 24205 SH DFND 02 24205 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 62718 726741 SH DFND 03 726741 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 70003 811153 SH DFND 05 811153 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 484 5608 SH DFND 06 5608 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7528 87230 SH DFND 08 0 0 87230 DUKE ENERGY CORP NEW COM NEW 26441C204 9533 110464 SH DFND 08 110464 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 238332 2761679 SH DFND 10 0 0 2761679 DUKE ENERGY CORP NEW COM NEW 26441C204 0 0 SH DFND 10 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5290 61300 SH DFND 13 61300 0 0 DULUTH HLDGS INC COM CL B 26443V101 328 13018 SH DFND 03 13018 0 0 DULUTH HLDGS INC COM CL B 26443V101 5 200 SH DFND 08 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 204 8067 SH DFND 10 0 0 8067 DUN & BRADSTREET CORP DEL NE COM 26483E100 2921 20467 SH DFND 03 20467 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 92132 645452 SH DFND 05 645452 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 112 788 SH DFND 08 0 0 788 DUN & BRADSTREET CORP DEL NE COM 26483E100 92 644 SH DFND 08 644 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1907 13361 SH DFND 10 0 0 13361 DUNKIN BRANDS GROUP INC COM 265504100 1233 19223 SH DFND 03 19223 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7582 118251 SH DFND 05 118251 0 0 DUNKIN BRANDS GROUP INC COM 265504100 438 6834 SH DFND 08 0 0 6834 DUNKIN BRANDS GROUP INC COM 265504100 6 100 SH DFND 08 100 0 0 DUNKIN BRANDS GROUP INC COM 265504100 24382 380263 SH DFND 10 0 0 380263 DUNKIN BRANDS GROUP INC COM 265504100 20 315 SH DFND 11 315 0 0 DURECT CORP COM 266605104 117 241700 SH DFND 03 241700 0 0 DURECT CORP COM 266605104 57 117777 SH DFND 05 117777 0 0 DYCOM INDS INC COM 267475101 931 17220 SH DFND 02 17220 0 0 DYCOM INDS INC COM 267475101 2913 53903 SH DFND 03 53903 0 0 DYCOM INDS INC COM 267475101 713 13192 SH DFND 05 13192 0 0 DYCOM INDS INC COM 267475101 35 654 SH DFND 08 0 0 654 DYCOM INDS INC COM 267475101 11 200 SH DFND 08 200 0 0 DYCOM INDS INC COM 267475101 1654 30615 SH DFND 10 0 0 30615 DYCOM INDS INC COM 267475101 18 325 SH DFND 10 325 0 0 DYCOM INDS INC COM 267475101 931 17220 SH DFND 13 17220 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3338 3600000 PRN DFND 03 3600000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4123 4446000 PRN DFND 08 4446000 0 0 DYNASIL CORP AMER COM 268102100 26 29046 SH DFND 10 0 0 29046 DYNATRONICS CORP COM NEW 268157401 0 1 SH DFND 05 1 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 56 SH DFND 02 56 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1230 134434 SH DFND 03 134434 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2949 322243 SH DFND 05 322243 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 200 SH DFND 08 0 0 200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 589 64379 SH DFND 10 0 0 64379 DYNEX CAP INC COM NEW 26817Q506 512 89437 SH DFND 03 89437 0 0 DYNEX CAP INC COM NEW 26817Q506 648 113212 SH DFND 05 113212 0 0 DYNEX CAP INC COM NEW 26817Q506 7 1200 SH DFND 08 0 0 1200 DYNEX CAP INC COM NEW 26817Q506 2 300 SH DFND 08 300 0 0 DYNEX CAP INC COM NEW 26817Q506 218 38181 SH DFND 10 0 0 38181 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 20 13722 SH DFND 10 0 0 13722 ECA MARCELLUS TR I COM UNIT 26827L109 1 510 SH DFND 11 510 0 0 EDAP TMS S A SPONSORED ADR 268311107 164 88869 SH DFND 02 88869 0 0 EDAP TMS S A SPONSORED ADR 268311107 4 2000 SH DFND 10 0 0 2000 EHI CAR SVCS LTD SPON ADS CL A 26853A100 623 59297 SH DFND 03 59297 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 38 3650 SH DFND 10 0 0 3650 E L F BEAUTY INC COM 26856L103 297 34325 SH DFND 03 34325 0 0 E L F BEAUTY INC COM 26856L103 731 84376 SH DFND 05 84376 0 0 E L F BEAUTY INC COM 26856L103 3 300 SH DFND 08 0 0 300 E L F BEAUTY INC COM 26856L103 1 100 SH DFND 08 100 0 0 E L F BEAUTY INC COM 26856L103 4 434 SH DFND 10 0 0 434 EL POLLO LOCO HLDGS INC COM 268603107 513 33787 SH DFND 03 33787 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1606 105860 SH DFND 05 105860 0 0 EL POLLO LOCO HLDGS INC COM 268603107 27 1774 SH DFND 06 1774 0 0 EL POLLO LOCO HLDGS INC COM 268603107 5 300 SH DFND 08 0 0 300 EL POLLO LOCO HLDGS INC COM 268603107 109 7169 SH DFND 10 0 0 7169 EMC INS GROUP INC COM 268664109 454 14270 SH DFND 03 14270 0 0 EMC INS GROUP INC COM 268664109 63 1991 SH DFND 05 1991 0 0 EMC INS GROUP INC COM 268664109 6 200 SH DFND 08 0 0 200 EMC INS GROUP INC COM 268664109 3 100 SH DFND 08 100 0 0 EMC INS GROUP INC COM 268664109 155 4853 SH DFND 10 0 0 4853 ENI S P A SPONSORED ADR 26874R108 2 50 SH DFND 03 50 0 0 ENI S P A SPONSORED ADR 26874R108 111509 3539968 SH DFND 05 3539968 0 0 ENI S P A SPONSORED ADR 26874R108 740 23498 SH DFND 10 0 0 23498 EOG RES INC COM 26875P101 121 1384 SH DFND 01 0 0 1384 EOG RES INC COM 26875P101 1309 15007 SH DFND 02 15007 0 0 EOG RES INC COM 26875P101 67144 769907 SH DFND 03 769907 0 0 EOG RES INC COM 26875P101 35105 402538 SH DFND 05 402538 0 0 EOG RES INC COM 26875P101 460 5272 SH DFND 06 5272 0 0 EOG RES INC COM 26875P101 2736 31368 SH DFND 08 0 0 31368 EOG RES INC COM 26875P101 1722 19747 SH DFND 08 19747 0 0 EOG RES INC COM 26875P101 1282 14701 SH DFND 09 0 0 14701 EOG RES INC COM 26875P101 408 4683 SH DFND 09 4683 0 0 EOG RES INC COM 26875P101 204861 2349060 SH DFND 10 0 0 2349060 EOG RES INC COM 26875P101 160 1829 SH DFND 10 1829 0 0 EOG RES INC COM 26875P101 67 771 SH DFND 11 771 0 0 EOG RES INC COM 26875P101 24 272 SH DFND 15 0 0 272 EP ENERGY CORP CL A 268785102 44 63330 SH DFND 03 63330 0 0 EP ENERGY CORP CL A 268785102 154 219733 SH DFND 05 219733 0 0 EP ENERGY CORP CL A 268785102 18 25558 SH DFND 10 0 0 25558 EQT CORP COM 26884L109 2851 150934 SH DFND 03 150934 0 0 EQT CORP COM 26884L109 3915 207277 SH DFND 05 207277 0 0 EQT CORP COM 26884L109 271 14327 SH DFND 08 0 0 14327 EQT CORP COM 26884L109 54 2862 SH DFND 08 2862 0 0 EQT CORP COM 26884L109 724 38340 SH DFND 10 0 0 38340 EQT CORP COM 26884L109 0 1 SH DFND 11 1 0 0 EPR PPTYS COM SH BEN INT 26884U109 1491 23290 SH DFND 03 23290 0 0 EPR PPTYS COM SH BEN INT 26884U109 5685 88783 SH DFND 05 88783 0 0 EPR PPTYS COM SH BEN INT 26884U109 283 4414 SH DFND 08 0 0 4414 EPR PPTYS COM SH BEN INT 26884U109 94 1458 SH DFND 08 1458 0 0 EPR PPTYS COM SH BEN INT 26884U109 5170 80745 SH DFND 10 0 0 80745 EPR PPTYS PFD C CNV 5.75% 26884U208 517 19486 SH DFND 10 0 0 19486 EPR PPTYS CONV PFD 9% SR E 26884U307 140 4153 SH DFND 10 0 0 4153 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 133 SH DFND 00 133 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 478 11062 SH DFND 03 11062 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4814 111316 SH DFND 10 0 0 111316 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28105 649838 SH DFND 11 649838 0 0 ERA GROUP INC COM 26885G109 273 31193 SH DFND 03 31193 0 0 ERA GROUP INC COM 26885G109 3369 385425 SH DFND 05 385425 0 0 ERA GROUP INC COM 26885G109 1 100 SH DFND 08 100 0 0 ERA GROUP INC COM 26885G109 35 4000 SH DFND 10 0 0 4000 EQGP HOLDINGS LP COM UNIT REP 26885J103 2 100 SH DFND 00 100 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 23 1176 SH DFND 03 1176 0 0 EQGP HOLDINGS LP COM UNIT REP 26885J103 489 24517 SH DFND 10 0 0 24517 EQGP HOLDINGS LP COM UNIT REP 26885J103 3050 152873 SH DFND 11 152873 0 0 EAGLE BANCORP INC MD COM 268948106 1223 25105 SH DFND 02 25105 0 0 EAGLE BANCORP INC MD COM 268948106 2410 49479 SH DFND 03 49479 0 0 EAGLE BANCORP INC MD COM 268948106 31 641 SH DFND 08 0 0 641 EAGLE BANCORP INC MD COM 268948106 10 200 SH DFND 08 200 0 0 EAGLE BANCORP INC MD COM 268948106 569 11684 SH DFND 10 0 0 11684 EAGLE BANCORP INC MD COM 268948106 1223 25105 SH DFND 13 25105 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 13 300 SH DFND 05 300 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 26 605 SH DFND 10 0 0 605 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 38 2000 SH DFND 10 0 0 2000 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 122 4375 SH DFND 10 0 0 4375 ETF SER SOLUTIONS NYSE PICKENS 26922A529 10 500 SH DFND 10 0 0 500 ETF SER SOLUTIONS VIDENT CORE US 26922A602 55 1156 SH DFND 10 0 0 1156 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 7 220 SH DFND 10 0 0 220 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 8 300 SH DFND 10 0 0 300 ETF SER SOLUTIONS LONCAR CANCER 26922A826 4 200 SH DFND 05 200 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 855 45320 SH DFND 10 0 0 45320 ETF SER SOLUTIONS US GLB JETS 26922A842 11 400 SH DFND 05 400 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 24 875 SH DFND 10 0 0 875 ETFIS SER TR I INFRAC ACT MLP 26923G103 41 8116 SH DFND 10 0 0 8116 ETFIS SER TR I INFRAC ACT MLP 26923G103 0 0 SH DFND 10 0 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3 100 SH DFND 05 100 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 75 2139 SH DFND 10 0 0 2139 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 117 5046 SH DFND 10 0 0 5046 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 16 679 SH DFND 10 0 0 679 E TRADE FINANCIAL CORP COM NEW 269246401 2782 63389 SH DFND 02 63389 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9318 212342 SH DFND 03 212342 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1634 37248 SH DFND 08 0 0 37248 E TRADE FINANCIAL CORP COM NEW 269246401 170 3869 SH DFND 08 3869 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9254 210898 SH DFND 10 0 0 210898 E TRADE FINANCIAL CORP COM NEW 269246401 2760 62891 SH DFND 13 62891 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 43 5336 SH DFND 05 5336 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 400 SH DFND 10 0 0 400 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 56 1660 SH DFND 03 1660 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9838 291930 SH DFND 10 0 0 291930 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 24 677 SH DFND 05 677 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 983 28122 SH DFND 10 0 0 28122 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 435 17453 SH DFND 03 17453 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 558 22388 SH DFND 05 22388 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 99 3955 SH DFND 10 0 0 3955 ETF MANAGERS TR VIDEO GAME TECH 26924G706 33 838 SH DFND 03 838 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 21 550 SH DFND 05 550 0 0 ETF MANAGERS TR VIDEO GAME TECH 26924G706 4 102 SH DFND 10 0 0 102 ETF MANAGERS TR DRONE ECONMY STG 26924G805 27 925 SH DFND 10 0 0 925 ETF MANAGERS TR AI POWERED EQT 26924G813 36 1640 SH DFND 05 1640 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 2 100 SH DFND 10 0 0 100 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 32 1030 SH DFND 10 0 0 1030 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 5 151 SH DFND 10 0 0 151 EVO PMTS INC CL A COM 26927E104 909 36832 SH DFND 03 36832 0 0 EVO PMTS INC CL A COM 26927E104 675 27378 SH DFND 10 0 0 27378 EVO PMTS INC CL A COM 26927E104 2 90 SH DFND 11 90 0 0 EVI INDUSTRIES INC COM 26929N102 246 7383 SH DFND 03 7383 0 0 EVI INDUSTRIES INC COM 26929N102 34 1032 SH DFND 10 0 0 1032 EAGLE BANCORP MONT INC COM 26942G100 1 38 SH DFND 05 38 0 0 EAGLE BANCORP MONT INC COM 26942G100 110 6650 SH DFND 10 0 0 6650 EAGLE FINL BANCORP INC COM 26952G107 0 5 SH DFND 05 5 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 37 2941 SH DFND 10 0 0 2941 EAGLE MATERIALS INC COM 26969P108 1243 20363 SH DFND 03 20363 0 0 EAGLE MATERIALS INC COM 26969P108 753 12339 SH DFND 08 0 0 12339 EAGLE MATERIALS INC COM 26969P108 11904 195042 SH DFND 08 195042 0 0 EAGLE MATERIALS INC COM 26969P108 667 10928 SH DFND 10 0 0 10928 EAGLE PHARMACEUTICALS INC COM 269796108 690 17114 SH DFND 03 17114 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2918 72430 SH DFND 10 0 0 72430 EAGLE PT CR CO LLC COM 269808101 262 18418 SH DFND 10 0 0 18418 EAGLE PT CR CO LLC COM 269808101 0 0 SH DFND 10 0 0 0 EARTHSTONE ENERGY INC CL A 27032D304 134 29604 SH DFND 03 29604 0 0 EARTHSTONE ENERGY INC CL A 27032D304 154 33968 SH DFND 05 33968 0 0 EARTHSTONE ENERGY INC CL A 27032D304 0 100 SH DFND 08 100 0 0 EARTHSTONE ENERGY INC CL A 27032D304 104 22970 SH DFND 10 0 0 22970 EAST WEST BANCORP INC COM 27579R104 2274 52245 SH DFND 02 52245 0 0 EAST WEST BANCORP INC COM 27579R104 3026 69525 SH DFND 03 69525 0 0 EAST WEST BANCORP INC COM 27579R104 284 6523 SH DFND 08 0 0 6523 EAST WEST BANCORP INC COM 27579R104 95 2181 SH DFND 08 2181 0 0 EAST WEST BANCORP INC COM 27579R104 3096 71133 SH DFND 10 0 0 71133 EAST WEST BANCORP INC COM 27579R104 2274 52245 SH DFND 13 52245 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1455 92777 SH DFND 03 92777 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2458 156738 SH DFND 05 156738 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 153 9770 SH DFND 06 9770 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 22 1400 SH DFND 08 0 0 1400 EASTERLY GOVT PPTYS INC COM 27616P103 16 1069 SH DFND 08 1069 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 336 21440 SH DFND 10 0 0 21440 EASTERN CO COM 276317104 203 8379 SH DFND 03 8379 0 0 EASTERN CO COM 276317104 91 3783 SH DFND 05 3783 0 0 EASTERN CO COM 276317104 76 3151 SH DFND 10 0 0 3151 EASTGROUP PPTY INC COM 277276101 5404 58914 SH DFND 03 58914 0 0 EASTGROUP PPTY INC COM 277276101 9538 103983 SH DFND 05 103983 0 0 EASTGROUP PPTY INC COM 277276101 78 847 SH DFND 08 0 0 847 EASTGROUP PPTY INC COM 277276101 67 729 SH DFND 08 729 0 0 EASTGROUP PPTY INC COM 277276101 3356 36583 SH DFND 10 0 0 36583 EASTMAN CHEM CO COM 277432100 1553 21237 SH DFND 02 21237 0 0 EASTMAN CHEM CO COM 277432100 7298 99822 SH DFND 03 99822 0 0 EASTMAN CHEM CO COM 277432100 4968 67959 SH DFND 05 67959 0 0 EASTMAN CHEM CO COM 277432100 595 8136 SH DFND 08 0 0 8136 EASTMAN CHEM CO COM 277432100 421 5754 SH DFND 08 5754 0 0 EASTMAN CHEM CO COM 277432100 95 1304 SH DFND 09 0 0 1304 EASTMAN CHEM CO COM 277432100 622 8510 SH DFND 09 8510 0 0 EASTMAN CHEM CO COM 277432100 18492 252936 SH DFND 10 0 0 252936 EASTMAN CHEM CO COM 277432100 331 4531 SH DFND 10 4531 0 0 EASTMAN CHEM CO COM 277432100 26 353 SH DFND 11 353 0 0 EASTMAN CHEM CO COM 277432100 1553 21237 SH DFND 13 21237 0 0 EASTMAN KODAK CO COM NEW 277461406 1 213 SH DFND 02 213 0 0 EASTMAN KODAK CO COM NEW 277461406 383 150125 SH DFND 03 150125 0 0 EASTMAN KODAK CO COM NEW 277461406 26 10357 SH DFND 05 10357 0 0 EASTMAN KODAK CO COM NEW 277461406 10 3830 SH DFND 10 0 0 3830 EASTMAN KODAK CO COM NEW 277461406 0 52 SH DFND 10 52 0 0 EASTSIDE DISTILLING INC COM PAR 277802302 19 3000 SH DFND 10 0 0 3000 EATON VANCE CORP COM NON VTG 278265103 2871 81623 SH DFND 03 81623 0 0 EATON VANCE CORP COM NON VTG 278265103 4612 131091 SH DFND 05 131091 0 0 EATON VANCE CORP COM NON VTG 278265103 83 2365 SH DFND 08 0 0 2365 EATON VANCE CORP COM NON VTG 278265103 43 1216 SH DFND 08 1216 0 0 EATON VANCE CORP COM NON VTG 278265103 6759 192099 SH DFND 10 0 0 192099 EATON VANCE CORP COM NON VTG 278265103 0 1 SH DFND 11 1 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 272 22003 SH DFND 10 0 0 22003 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 1042 94152 SH DFND 10 0 0 94152 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 287 23634 SH DFND 10 0 0 23634 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2667 444574 SH DFND 10 0 0 444574 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 245 22033 SH DFND 10 0 0 22033 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2200 SH DFND 05 2200 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1288 113890 SH DFND 10 0 0 113890 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 177 15855 SH DFND 10 0 0 15855 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 214 18636 SH DFND 10 0 0 18636 EATON VANCE ENHANCED EQ INC COM 278274105 4063 313762 SH DFND 10 0 0 313762 EATON VANCE ENH EQTY INC FD COM 278277108 16992 1158320 SH DFND 10 0 0 1158320 EATON VANCE FLTING RATE INC COM 278279104 11994 947363 SH DFND 10 0 0 947363 EATON VANCE MUN BD FD II COM 27827K109 568 51569 SH DFND 10 0 0 51569 EATON VANCE MUN BD FD COM 27827X101 3706 328223 SH DFND 10 0 0 328223 EATON VANCE NEW YORK MUN BD COM 27827Y109 33 3000 SH DFND 05 3000 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 848 77080 SH DFND 10 0 0 77080 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2023 142259 SH DFND 10 0 0 142259 EATON VANCE CALIF MUN BD FD COM 27828A100 2286 230883 SH DFND 10 0 0 230883 EATON VANCE TAX ADVT DIV INC COM 27828G107 17895 942321 SH DFND 10 0 0 942321 EATON VANCE LTD DUR INCOME F COM 27828H105 78747 6606310 SH DFND 10 0 0 6606310 EATON VANCE OHIO MUNICIPAL B COM 27828L106 159 14014 SH DFND 10 0 0 14014 EATON VANCE TX MGD DIV EQ IN COM 27828N102 124670 12222506 SH DFND 10 0 0 12222506 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5713 455234 SH DFND 10 0 0 455234 EATON VANCE N J MUN BD FD COM 27828R103 30 2500 SH DFND 05 2500 0 0 EATON VANCE N J MUN BD FD COM 27828R103 12 1000 SH DFND 10 0 0 1000 EATON VANCE TX ADV GLBL DIV COM 27828S101 28 2043 SH DFND 05 2043 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 38525 2845311 SH DFND 10 0 0 2845311 EATON VANCE TX ADV GLB DIV O COM 27828U106 554 29496 SH DFND 10 0 0 29496 EATON VANCE SH TM DR DIVR IN COM 27828V104 1 75 SH DFND 05 75 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 1861 149468 SH DFND 10 0 0 149468 EATON VANCE PA MUN BD FD COM 27828W102 85 7490 SH DFND 10 0 0 7490 EATON VANCE TAX MNGED BUY WR COM 27828X100 1 61 SH DFND 05 61 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 12196 906754 SH DFND 10 0 0 906754 EATON VANCE TX MNG BY WRT OP COM 27828Y108 7849 582275 SH DFND 10 0 0 582275 EATON VANCE TXMGD GL BUYWR O COM 27829C105 56 5857 SH DFND 05 5857 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 15406 1616536 SH DFND 10 0 0 1616536 EATON VANCE TAX MNGD GBL DV COM 27829F108 23 3084 SH DFND 05 3084 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 156066 20920309 SH DFND 10 0 0 20920309 EATON VANCE RISK MNGD DIV EQ COM 27829G106 13546 1668203 SH DFND 10 0 0 1668203 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3022 162661 SH DFND 10 0 0 162661 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 0 25 SH DFND 05 25 0 0 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 6100 715943 SH DFND 10 0 0 715943 EATON VANCE MUN INCOME 2028 SHS 27829U105 2 93 SH DFND 05 93 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 5103 267333 SH DFND 10 0 0 267333 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 22 2500 SH DFND 05 2500 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2257 253008 SH DFND 10 0 0 253008 EATON VANCE FLTNG RATE 2022 COM 27831H100 16403 1916271 SH DFND 10 0 0 1916271 EBAY INC COM 278642103 756 26918 SH DFND 02 26918 0 0 EBAY INC COM 278642103 136883 4876472 SH DFND 03 4876472 0 0 EBAY INC COM 278642103 301 10725 SH DFND 06 10725 0 0 EBAY INC COM 278642103 1146 40827 SH DFND 08 0 0 40827 EBAY INC COM 278642103 934 33276 SH DFND 08 33276 0 0 EBAY INC COM 278642103 32139 1144963 SH DFND 10 0 0 1144963 EBAY INC COM 278642103 803 28605 SH DFND 15 0 0 28605 EBIX INC COM NEW 278715206 6 138 SH DFND 02 138 0 0 EBIX INC COM NEW 278715206 2378 55876 SH DFND 03 55876 0 0 EBIX INC COM NEW 278715206 10 236 SH DFND 08 0 0 236 EBIX INC COM NEW 278715206 1052 24707 SH DFND 10 0 0 24707 ECHO GLOBAL LOGISTICS INC COM 27875T101 879 43242 SH DFND 03 43242 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 56 2772 SH DFND 06 2772 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 563 SH DFND 08 0 0 563 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 100 SH DFND 08 100 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 136 6682 SH DFND 10 0 0 6682 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 2222 2308000 PRN DFND 03 2308000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 13 14000 PRN DFND 10 14000 0 0 ECHOSTAR CORP CL A 278768106 2629 71596 SH DFND 02 71596 0 0 ECHOSTAR CORP CL A 278768106 25 676 SH DFND 03 676 0 0 ECHOSTAR CORP CL A 278768106 15 410 SH DFND 08 0 0 410 ECHOSTAR CORP CL A 278768106 4 100 SH DFND 08 100 0 0 ECHOSTAR CORP CL A 278768106 8 230 SH DFND 10 0 0 230 ECHOSTAR CORP CL A 278768106 2629 71596 SH DFND 13 71596 0 0 ECOLAB INC COM 278865100 103 697 SH DFND 02 697 0 0 ECOLAB INC COM 278865100 22279 151197 SH DFND 03 151197 0 0 ECOLAB INC COM 278865100 92569 628228 SH DFND 05 628228 0 0 ECOLAB INC COM 278865100 433 2939 SH DFND 06 2939 0 0 ECOLAB INC COM 278865100 43480 295078 SH DFND 08 0 0 295078 ECOLAB INC COM 278865100 122041 828235 SH DFND 08 828235 0 0 ECOLAB INC COM 278865100 140430 953039 SH DFND 10 0 0 953039 ECOLAB INC COM 278865100 23 153 SH DFND 11 153 0 0 ECOLAB INC COM 278865100 242 1640 SH DFND 15 0 0 1640 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 12 SH DFND 05 12 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 129 11339 SH DFND 10 0 0 11339 ECLIPSE RES CORP COM 27890G100 142 135313 SH DFND 03 135313 0 0 ECLIPSE RES CORP COM 27890G100 58 54959 SH DFND 05 54959 0 0 ECLIPSE RES CORP COM 27890G100 2 2000 SH DFND 08 0 0 2000 ECLIPSE RES CORP COM 27890G100 1 500 SH DFND 08 500 0 0 ECLIPSE RES CORP COM 27890G100 3 2732 SH DFND 10 0 0 2732 ECLIPSE RES CORP COM 27890G100 47 44487 SH DFND 13 44487 0 0 ECOPETROL S A SPONSORED ADS 279158109 329 20740 SH DFND 02 20740 0 0 ECOPETROL S A SPONSORED ADS 279158109 3209 202101 SH DFND 03 202101 0 0 ECOPETROL S A SPONSORED ADS 279158109 4646 292554 SH DFND 05 292554 0 0 ECOPETROL S A SPONSORED ADS 279158109 2339 147294 SH DFND 10 0 0 147294 EDGE THERAPEUTICS INC COM 279870109 0 74 SH DFND 05 74 0 0 EDGE THERAPEUTICS INC COM 279870109 0 1041 SH DFND 10 0 0 1041 EDGEWELL PERS CARE CO COM 28035Q102 3482 93224 SH DFND 03 93224 0 0 EDGEWELL PERS CARE CO COM 28035Q102 23 606 SH DFND 08 0 0 606 EDGEWELL PERS CARE CO COM 28035Q102 272 7281 SH DFND 08 7281 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1224 32775 SH DFND 10 0 0 32775 EDISON INTL COM 281020107 27018 475926 SH DFND 03 475926 0 0 EDISON INTL COM 281020107 336 5921 SH DFND 06 5921 0 0 EDISON INTL COM 281020107 3788 66731 SH DFND 08 0 0 66731 EDISON INTL COM 281020107 30701 540792 SH DFND 08 540792 0 0 EDISON INTL COM 281020107 26535 467414 SH DFND 10 0 0 467414 EDISON INTL COM 281020107 1534 27023 SH DFND 10 27023 0 0 EDISON NATION INC COM 28103E106 0 16 SH DFND 05 16 0 0 EDITAS MEDICINE INC COM 28106W103 137 6032 SH DFND 02 6032 0 0 EDITAS MEDICINE INC COM 28106W103 1771 77836 SH DFND 03 77836 0 0 EDITAS MEDICINE INC COM 28106W103 4913 215964 SH DFND 05 215964 0 0 EDITAS MEDICINE INC COM 28106W103 822 36123 SH DFND 08 0 0 36123 EDITAS MEDICINE INC COM 28106W103 25574 1124106 SH DFND 08 1124106 0 0 EDITAS MEDICINE INC COM 28106W103 7881 346437 SH DFND 10 0 0 346437 EDITAS MEDICINE INC COM 28106W103 2063 90665 SH DFND 15 0 0 90665 EDUCATIONAL DEV CORP COM 281479105 3 381 SH DFND 05 381 0 0 EDUCATIONAL DEV CORP COM 281479105 3 400 SH DFND 10 0 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 1322 8631 SH DFND 02 8631 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18140 118428 SH DFND 03 118428 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30687 200344 SH DFND 05 200344 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 438 2857 SH DFND 06 2857 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3766 24587 SH DFND 08 0 0 24587 EDWARDS LIFESCIENCES CORP COM 28176E108 1056 6893 SH DFND 08 6893 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20 130 SH DFND 09 0 0 130 EDWARDS LIFESCIENCES CORP COM 28176E108 98 641 SH DFND 09 641 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 108328 707237 SH DFND 10 0 0 707237 EDWARDS LIFESCIENCES CORP COM 28176E108 187 1220 SH DFND 10 1220 0 0 EGAIN CORP COM NEW 28225C806 179 27240 SH DFND 03 27240 0 0 EGAIN CORP COM NEW 28225C806 6 868 SH DFND 10 0 0 868 EHEALTH INC COM 28238P109 1267 32986 SH DFND 03 32986 0 0 EHEALTH INC COM 28238P109 712 18529 SH DFND 05 18529 0 0 EHEALTH INC COM 28238P109 12 300 SH DFND 08 0 0 300 EHEALTH INC COM 28238P109 4 100 SH DFND 08 100 0 0 EHEALTH INC COM 28238P109 168 4377 SH DFND 10 0 0 4377 EIDOS THERAPEUTICS INC COM 28249H104 154 11175 SH DFND 03 11175 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 507 49877 SH DFND 05 49877 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 31 3003 SH DFND 10 0 0 3003 EKSO BIONICS HLDGS INC COM NEW 282644202 62 49602 SH DFND 05 49602 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 15 11997 SH DFND 10 0 0 11997 8X8 INC NEW COM 282914100 0 1 SH DFND 02 1 0 0 8X8 INC NEW COM 282914100 2611 144745 SH DFND 03 144745 0 0 8X8 INC NEW COM 282914100 11 605 SH DFND 08 0 0 605 8X8 INC NEW COM 282914100 2 100 SH DFND 08 100 0 0 8X8 INC NEW COM 282914100 284 15749 SH DFND 10 0 0 15749 8X8 INC NEW COM 282914100 0 1 SH DFND 11 1 0 0 EL PASO ELEC CO COM NEW 283677854 8994 179415 SH DFND 02 179415 0 0 EL PASO ELEC CO COM NEW 283677854 3128 62407 SH DFND 03 62407 0 0 EL PASO ELEC CO COM NEW 283677854 56 1112 SH DFND 08 0 0 1112 EL PASO ELEC CO COM NEW 283677854 15 308 SH DFND 08 308 0 0 EL PASO ELEC CO COM NEW 283677854 106 2107 SH DFND 10 0 0 2107 EL PASO ELEC CO COM NEW 283677854 8994 179415 SH DFND 13 179415 0 0 EL PASO 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31200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 871 404959 SH DFND 03 404959 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1203 559695 SH DFND 04 559695 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 711 330837 SH DFND 10 0 0 330837 ENDAVA PLC ADS 29260V105 14 576 SH DFND 05 576 0 0 ENDAVA PLC ADS 29260V105 12 500 SH DFND 10 0 0 500 ENCOMPASS HEALTH CORP COM 29261A100 1063 17230 SH DFND 03 17230 0 0 ENCOMPASS HEALTH CORP COM 29261A100 24289 393670 SH DFND 05 393670 0 0 ENCOMPASS HEALTH CORP COM 29261A100 820 13292 SH DFND 08 0 0 13292 ENCOMPASS HEALTH CORP COM 29261A100 4683 75894 SH DFND 10 0 0 75894 ENDOLOGIX INC COM 29266S106 113 158250 SH DFND 03 158250 0 0 ENDOLOGIX INC COM 29266S106 0 200 SH DFND 08 0 0 200 ENDOLOGIX INC COM 29266S106 1 1967 SH DFND 10 0 0 1967 ENERGY FUELS INC COM NEW 292671708 374 131142 SH DFND 03 131142 0 0 ENERGY FUELS INC COM NEW 292671708 692 242800 SH DFND 04 242800 0 0 ENERGY FUELS INC COM NEW 292671708 799 280450 SH DFND 05 280450 0 0 ENERGY FUELS INC COM NEW 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HLDGS INC NEW COM 29272W109 879 19466 SH DFND 03 19466 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 978 21662 SH DFND 08 0 0 21662 ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH DFND 08 200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8648 191536 SH DFND 10 0 0 191536 ENDRA LIFE SCIENCES INC COM 29273B104 2 1634 SH DFND 10 0 0 1634 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 420 SH DFND 00 420 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9807 742398 SH DFND 03 742398 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 71 5372 SH DFND 08 0 0 5372 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 189586 14351640 SH DFND 10 0 0 14351640 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 229842 17399090 SH DFND 11 17399090 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 29 3303 SH DFND 03 3303 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 7275 815528 SH DFND 05 815528 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2335 261799 SH DFND 10 0 0 261799 ENEL AMERICAS S A SPONSORED ADR 29274F104 549 61576 SH DFND 12 61576 0 0 ENERSYS COM 29275Y102 5645 72740 SH DFND 03 72740 0 0 ENERSYS COM 29275Y102 73 939 SH DFND 08 0 0 939 ENERSYS COM 29275Y102 16 200 SH DFND 08 200 0 0 ENERSYS COM 29275Y102 2841 36608 SH DFND 10 0 0 36608 ENERPLUS CORP COM 292766102 7 858 SH DFND 03 858 0 0 ENERPLUS CORP COM 292766102 8085 1041825 SH DFND 04 1041825 0 0 ENERPLUS CORP COM 292766102 1437 185200 SH DFND 05 185200 0 0 ENERPLUS CORP COM 292766102 413 53258 SH DFND 10 0 0 53258 ENEL CHILE S A SPONSORED ADR 29278D105 595 120300 SH DFND 05 120300 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 370 74679 SH DFND 10 0 0 74679 ENEL CHILE S A SPONSORED ADR 29278D105 131 26532 SH DFND 12 26532 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1078 37877 SH DFND 03 37877 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3512 123406 SH DFND 05 123406 0 0 ENGILITY HLDGS INC NEW COM 29286C107 11 400 SH DFND 08 0 0 400 ENGILITY HLDGS INC NEW COM 29286C107 3 121 SH DFND 08 121 0 0 ENGILITY HLDGS INC NEW COM 29286C107 32 1107 SH DFND 10 0 0 1107 ENLINK 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ENPHASE ENERGY INC COM 29355A107 630 133266 SH DFND 03 133266 0 0 ENPHASE ENERGY INC COM 29355A107 2 400 SH DFND 08 400 0 0 ENPHASE ENERGY INC COM 29355A107 198 41792 SH DFND 10 0 0 41792 ENPRO INDS INC COM 29355X107 1921 31959 SH DFND 03 31959 0 0 ENPRO INDS INC COM 29355X107 4544 75609 SH DFND 05 75609 0 0 ENPRO INDS INC COM 29355X107 27 454 SH DFND 08 0 0 454 ENPRO INDS INC COM 29355X107 6 100 SH DFND 08 100 0 0 ENPRO INDS INC COM 29355X107 1756 29222 SH DFND 10 0 0 29222 ENOVA INTL INC COM 29357K103 4403 226246 SH DFND 02 226246 0 0 ENOVA INTL INC COM 29357K103 1027 52777 SH DFND 03 52777 0 0 ENOVA INTL INC COM 29357K103 27 1366 SH DFND 06 1366 0 0 ENOVA INTL INC COM 29357K103 12 600 SH DFND 08 0 0 600 ENOVA INTL INC COM 29357K103 4 200 SH DFND 08 200 0 0 ENOVA INTL INC COM 29357K103 43 2200 SH DFND 10 0 0 2200 ENOVA INTL INC COM 29357K103 6157 316389 SH DFND 13 316389 0 0 ENSIGN GROUP INC COM 29358P101 3005 77464 SH DFND 03 77464 0 0 ENSIGN GROUP INC COM 29358P101 7695 198387 SH DFND 05 198387 0 0 ENSIGN GROUP INC COM 29358P101 189 4879 SH DFND 08 0 0 4879 ENSIGN GROUP INC COM 29358P101 660 17027 SH DFND 10 0 0 17027 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 2248 3342000 PRN DFND 10 0 0 3342000 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 139 206000 PRN DFND 10 206000 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 68 SH DFND 05 68 0 0 ENTEGRIS INC COM 29362U104 6138 220032 SH DFND 03 220032 0 0 ENTEGRIS INC COM 29362U104 26 923 SH DFND 08 0 0 923 ENTEGRIS INC COM 29362U104 3 100 SH DFND 08 100 0 0 ENTEGRIS INC COM 29362U104 386 13842 SH DFND 10 0 0 13842 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1225 214579 SH DFND 03 214579 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 400 SH DFND 08 0 0 400 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3604 631100 SH DFND 10 0 0 631100 ENTEGRA FINL CORP COM 29363J108 210 10128 SH DFND 03 10128 0 0 ENTEGRA FINL CORP COM 29363J108 213 10265 SH DFND 05 10265 0 0 ENTEGRA FINL CORP COM 29363J108 1 44 SH DFND 10 0 0 44 ENTERGY CORP NEW COM 29364G103 16147 187603 SH DFND 03 187603 0 0 ENTERGY CORP NEW COM 29364G103 952 11060 SH DFND 08 0 0 11060 ENTERGY CORP NEW COM 29364G103 1709 19859 SH DFND 08 19859 0 0 ENTERGY CORP NEW COM 29364G103 10441 121310 SH DFND 10 0 0 121310 ENTERPRISE BANCORP INC MASS COM 293668109 479 14893 SH DFND 03 14893 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 156 4852 SH DFND 05 4852 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 100 SH DFND 08 100 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 139 4334 SH DFND 10 0 0 4334 ENTERPRISE FINL SVCS CORP COM 293712105 1320 35072 SH DFND 03 35072 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 771 20501 SH DFND 05 20501 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 19 500 SH DFND 08 0 0 500 ENTERPRISE FINL SVCS CORP COM 293712105 4 100 SH DFND 08 100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2992 79515 SH DFND 10 0 0 79515 ENTERPRISE PRODS PARTNERS L COM 293792107 2 100 SH DFND 00 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 919 37381 SH DFND 03 37381 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 274577 11166180 SH DFND 10 0 0 11166180 ENTERPRISE PRODS PARTNERS L COM 293792107 176036 7158835 SH DFND 11 7158835 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 289 99340 SH DFND 03 99340 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1378 473437 SH DFND 05 473437 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH DFND 08 0 0 200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 17 5751 SH DFND 10 0 0 5751 ENTREE RES LTD COM 29384J103 15 38000 SH DFND 04 38000 0 0 ENTREE RES LTD COM 29384J103 1 2700 SH DFND 10 0 0 2700 ENVESTNET INC COM 29404K106 3452 70175 SH DFND 03 70175 0 0 ENVESTNET INC COM 29404K106 19 393 SH DFND 08 0 0 393 ENVESTNET INC COM 29404K106 599 12184 SH DFND 10 0 0 12184 ENZO BIOCHEM INC COM 294100102 189 67843 SH DFND 03 67843 0 0 ENZO BIOCHEM INC COM 294100102 107 38400 SH DFND 05 38400 0 0 ENZO BIOCHEM INC COM 294100102 151 54439 SH DFND 10 0 0 54439 EPAM SYS INC COM 29414B104 206 1772 SH DFND 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29428V104 2343 380367 SH DFND 10 0 0 380367 EQUIFAX INC COM 294429105 1099 11800 SH DFND 02 11800 0 0 EQUIFAX INC COM 294429105 7156 76841 SH DFND 03 76841 0 0 EQUIFAX INC COM 294429105 221 2372 SH DFND 08 0 0 2372 EQUIFAX INC COM 294429105 218 2343 SH DFND 08 2343 0 0 EQUIFAX INC COM 294429105 6145 65978 SH DFND 10 0 0 65978 EQUIFAX INC COM 294429105 1099 11800 SH DFND 13 11800 0 0 EQUINIX INC COM PAR $0.001 29444U700 282 799 SH DFND 02 799 0 0 EQUINIX INC COM PAR $0.001 29444U700 25406 72061 SH DFND 03 72061 0 0 EQUINIX INC COM PAR $0.001 29444U700 20576 58362 SH DFND 05 58362 0 0 EQUINIX INC COM PAR $0.001 29444U700 359 1019 SH DFND 06 1019 0 0 EQUINIX INC COM PAR $0.001 29444U700 1345 3815 SH DFND 08 0 0 3815 EQUINIX INC COM PAR $0.001 29444U700 1671 4740 SH DFND 08 4740 0 0 EQUINIX INC COM PAR $0.001 29444U700 12 33 SH DFND 09 0 0 33 EQUINIX INC COM PAR $0.001 29444U700 85 242 SH DFND 09 242 0 0 EQUINIX INC COM PAR $0.001 29444U700 27654 78437 SH DFND 10 0 0 78437 EQUINIX INC COM 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17042 SH DFND 03 17042 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12427 414102 SH DFND 05 414102 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 90 2998 SH DFND 08 0 0 2998 EQUITY COMWLTH COM SH BEN INT 294628102 76 2505 SH DFND 08 2505 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2967 98865 SH DFND 10 0 0 98865 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 652 25713 SH DFND 10 0 0 25713 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1099 11314 SH DFND 03 11314 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14474 149018 SH DFND 05 149018 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 313 3219 SH DFND 08 0 0 3219 EQUITY LIFESTYLE PPTYS INC COM 29472R108 173 1784 SH DFND 08 1784 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 986 10150 SH DFND 10 0 0 10150 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH DFND 02 1 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20514 310766 SH DFND 03 310766 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 31061 470557 SH DFND 05 470557 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 344 5208 SH DFND 06 5208 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6966 105537 SH DFND 08 0 105537 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45320 686557 SH DFND 08 0 0 686557 EQUITY RESIDENTIAL SH BEN INT 29476L107 183077 2773468 SH DFND 08 2773468 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 109 1658 SH DFND 09 0 0 1658 EQUITY RESIDENTIAL SH BEN INT 29476L107 850 12883 SH DFND 09 12883 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6039 91479 SH DFND 10 0 0 91479 ERICSSON ADR B SEK 10 294821608 8614 971124 SH DFND 03 971124 0 0 ERICSSON ADR B SEK 10 294821608 1709 192691 SH DFND 10 0 0 192691 ERICSSON ADR B SEK 10 294821608 63 7053 SH DFND 10 7053 0 0 ERIE INDTY CO CL A 29530P102 24 179 SH DFND 03 179 0 0 ERIE INDTY CO CL A 29530P102 71 531 SH DFND 08 0 0 531 ERIE INDTY CO CL A 29530P102 13 100 SH DFND 08 100 0 0 ERIE INDTY CO CL A 29530P102 2415 18117 SH DFND 10 0 0 18117 ESCALADE INC COM 296056104 190 16633 SH DFND 03 16633 0 0 ESCALADE INC COM 296056104 61 5357 SH DFND 05 5357 0 0 ESCO TECHNOLOGIES INC COM 296315104 2588 39236 SH DFND 03 39236 0 0 ESCO TECHNOLOGIES INC COM 296315104 3389 51388 SH DFND 05 51388 0 0 ESCO TECHNOLOGIES INC COM 296315104 33 500 SH DFND 08 0 0 500 ESCO TECHNOLOGIES INC COM 296315104 7 100 SH DFND 08 100 0 0 ESCO TECHNOLOGIES INC COM 296315104 187 2834 SH DFND 10 0 0 2834 ESPERION THERAPEUTICS INC NE COM 29664W105 3090 67176 SH DFND 03 67176 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5449 118456 SH DFND 05 118456 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5 100 SH DFND 08 0 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 513 11158 SH DFND 10 0 0 11158 ESPEY MFG & ELECTRS CORP COM 296650104 103 4129 SH DFND 10 0 0 4129 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 10 0 0 0 ESSA BANCORP INC COM 29667D104 231 14830 SH DFND 03 14830 0 0 ESSA BANCORP INC COM 29667D104 146 9366 SH DFND 05 9366 0 0 ESSA BANCORP INC COM 29667D104 2 100 SH DFND 08 100 0 0 ESSA BANCORP INC COM 29667D104 133 8550 SH DFND 10 0 0 8550 ESQUIRE FINL HLDGS INC COM 29667J101 199 9187 SH DFND 03 9187 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 90 4155 SH DFND 10 0 0 4155 ESSENDANT INC COM 296689102 719 57181 SH DFND 03 57181 0 0 ESSENDANT INC COM 296689102 664 52817 SH DFND 05 52817 0 0 ESSENDANT INC COM 296689102 24 1898 SH DFND 08 0 0 1898 ESSENDANT INC COM 296689102 3 200 SH DFND 08 200 0 0 ESSENDANT INC COM 296689102 119 9475 SH DFND 10 0 0 9475 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 758 54762 SH DFND 03 54762 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 800 SH DFND 08 0 0 800 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 200 SH DFND 08 200 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 150 SH DFND 10 0 0 150 ESSEX PPTY TR INC COM 297178105 582 2374 SH DFND 02 2374 0 0 ESSEX PPTY TR INC COM 297178105 13939 56845 SH DFND 03 56845 0 0 ESSEX PPTY TR INC COM 297178105 18486 75389 SH DFND 05 75389 0 0 ESSEX PPTY TR INC COM 297178105 1464 5972 SH DFND 08 0 5972 0 ESSEX PPTY TR INC COM 297178105 17693 72156 SH DFND 08 0 0 72156 ESSEX PPTY TR INC COM 297178105 73228 298634 SH DFND 08 298634 0 0 ESSEX PPTY TR INC COM 297178105 20285 82727 SH DFND 10 0 0 82727 ESTERLINE TECHNOLOGIES CORP COM 297425100 5640 46442 SH DFND 03 46442 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7299 60099 SH DFND 05 60099 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 67 554 SH DFND 08 0 0 554 ESTERLINE TECHNOLOGIES CORP COM 297425100 12 100 SH DFND 08 100 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 460 3784 SH DFND 10 0 0 3784 ETHAN ALLEN INTERIORS INC COM 297602104 941 53493 SH DFND 03 53493 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3487 198219 SH DFND 05 198219 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 286 SH DFND 08 0 0 286 ETHAN ALLEN INTERIORS INC COM 297602104 175 9934 SH DFND 10 0 0 9934 ETON PHARMACEUTICALS INC COM 29772L108 2 400 SH DFND 05 400 0 0 ETSY INC COM 29786A106 1691 35556 SH DFND 02 35556 0 0 ETSY INC COM 29786A106 28193 592659 SH DFND 03 592659 0 0 ETSY INC COM 29786A106 338 7101 SH DFND 08 0 0 7101 ETSY INC COM 29786A106 21413 450134 SH DFND 08 450134 0 0 ETSY INC COM 29786A106 5194 109188 SH DFND 10 0 0 109188 ETSY INC COM 29786A106 1691 35556 SH DFND 13 35556 0 0 EURONET WORLDWIDE INC COM 298736109 95 927 SH DFND 03 927 0 0 EURONET WORLDWIDE INC COM 298736109 40 393 SH DFND 08 0 0 393 EURONET WORLDWIDE INC COM 298736109 10 100 SH DFND 08 100 0 0 EURONET WORLDWIDE INC COM 298736109 643 6288 SH DFND 10 0 0 6288 EURONET WORLDWIDE INC COM 298736109 26 250 SH DFND 10 250 0 0 EUROPEAN EQUITY FUND COM 298768102 320 41381 SH DFND 10 0 0 41381 EVANS BANCORP INC COM NEW 29911Q208 235 7225 SH DFND 03 7225 0 0 EVANS BANCORP INC COM NEW 29911Q208 68 2095 SH DFND 10 0 0 2095 EVELO BIOSCIENCES INC COM 299734103 275 21136 SH DFND 03 21136 0 0 EVELO BIOSCIENCES INC COM 299734103 462 35526 SH DFND 10 0 0 35526 EVENTBRITE INC COM CL A 29975E109 7976 286792 SH DFND 08 286792 0 0 EVENTBRITE INC COM CL A 29975E109 106 3803 SH DFND 10 0 0 3803 EVERCORE INC CLASS A 29977A105 559 7815 SH DFND 03 7815 0 0 EVERCORE INC CLASS A 29977A105 283 3949 SH DFND 08 0 0 3949 EVERCORE INC CLASS A 29977A105 16 219 SH DFND 08 219 0 0 EVERCORE INC CLASS A 29977A105 2363 33027 SH DFND 10 0 0 33027 EVERCORE INC CLASS A 29977A105 802 11201 SH DFND 13 11201 0 0 EVERBRIDGE INC COM 29978A104 364 6415 SH DFND 02 6415 0 0 EVERBRIDGE INC COM 29978A104 2351 41425 SH DFND 03 41425 0 0 EVERBRIDGE INC COM 29978A104 268 4724 SH DFND 08 0 0 4724 EVERBRIDGE INC COM 29978A104 2315 40780 SH DFND 10 0 0 40780 EVERBRIDGE INC COM 29978A104 364 6415 SH DFND 13 6415 0 0 EVERI HLDGS INC COM 30034T103 538 104505 SH DFND 03 104505 0 0 EVERI HLDGS INC COM 30034T103 1125 218520 SH DFND 05 218520 0 0 EVERI HLDGS INC COM 30034T103 3 500 SH DFND 08 0 0 500 EVERI HLDGS INC COM 30034T103 1 100 SH DFND 08 100 0 0 EVERI HLDGS INC COM 30034T103 50 9761 SH DFND 10 0 0 9761 EVERGY INC COM 30034W106 17545 309059 SH DFND 03 309059 0 0 EVERGY INC COM 30034W106 28707 505675 SH DFND 05 505675 0 0 EVERGY INC COM 30034W106 1033 18197 SH DFND 08 0 0 18197 EVERGY INC COM 30034W106 4084 71941 SH DFND 08 71941 0 0 EVERGY INC COM 30034W106 7881 138832 SH DFND 10 0 0 138832 EVERTEC INC COM 30040P103 0 1 SH DFND 02 1 0 0 EVERTEC INC COM 30040P103 2695 93892 SH DFND 03 93892 0 0 EVERTEC INC COM 30040P103 9308 324336 SH DFND 05 324336 0 0 EVERTEC INC COM 30040P103 13 447 SH DFND 08 0 0 447 EVERTEC INC COM 30040P103 3 100 SH DFND 08 100 0 0 EVERTEC INC COM 30040P103 2419 84292 SH DFND 10 0 0 84292 EVERSOURCE ENERGY COM 30040W108 20856 320666 SH DFND 03 320666 0 0 EVERSOURCE ENERGY COM 30040W108 41088 631740 SH DFND 05 631740 0 0 EVERSOURCE ENERGY COM 30040W108 173 2661 SH DFND 06 2661 0 0 EVERSOURCE ENERGY COM 30040W108 3277 50385 SH DFND 08 0 0 50385 EVERSOURCE ENERGY COM 30040W108 32858 505205 SH DFND 08 505205 0 0 EVERSOURCE ENERGY COM 30040W108 125 1917 SH DFND 09 0 0 1917 EVERSOURCE ENERGY COM 30040W108 878 13506 SH DFND 09 13506 0 0 EVERSOURCE ENERGY COM 30040W108 24678 379427 SH DFND 10 0 0 379427 EVERQUOTE INC COM CL A 30041R108 0 100 SH DFND 10 0 0 100 EVERSPIN TECHNOLOGIES INC COM 30041T104 97 17255 SH DFND 10 0 0 17255 EVINE LIVE INC CL A 300487105 9 23800 SH DFND 10 0 0 23800 EVOFEM BIOSCIENCES INC COM 30048L104 0 18 SH DFND 05 18 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 352 SH DFND 10 0 0 352 EVOLUTION PETROLEUM CORP COM 30049A107 268 39301 SH DFND 03 39301 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1682 246582 SH DFND 05 246582 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 100 SH DFND 08 100 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 295 43177 SH DFND 10 0 0 43177 EVOKE PHARMA INC COM 30049G104 39 15559 SH DFND 10 0 0 15559 EVOLVING SYS INC COM NEW 30049R209 0 2 SH DFND 05 2 0 0 EVOLVING SYS INC COM NEW 30049R209 24 20235 SH DFND 10 0 0 20235 EVOLENT HEALTH INC CL A 30050B101 2111 105824 SH DFND 03 105824 0 0 EVOLENT HEALTH INC CL A 30050B101 2307 115625 SH DFND 05 115625 0 0 EVOLENT HEALTH INC CL A 30050B101 4 200 SH DFND 08 0 0 200 EVOLENT HEALTH INC CL A 30050B101 1427 71523 SH DFND 10 0 0 71523 EVOLENT HEALTH INC CL A 30050B101 0 2 SH DFND 11 2 0 0 EVOLUS INC COM 30052C107 171 14357 SH DFND 03 14357 0 0 EVOLUS INC COM 30052C107 536 45000 SH DFND 10 0 0 45000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1146 119426 SH DFND 03 119426 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 1500 SH DFND 08 0 0 1500 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 400 SH DFND 08 400 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 122 12686 SH DFND 10 0 0 12686 EXACT SCIENCES CORP COM 30063P105 1047 16594 SH DFND 03 16594 0 0 EXACT SCIENCES CORP COM 30063P105 86 1370 SH DFND 05 1370 0 0 EXACT SCIENCES CORP COM 30063P105 304 4823 SH DFND 08 0 0 4823 EXACT SCIENCES CORP COM 30063P105 18469 292701 SH DFND 08 292701 0 0 EXACT SCIENCES CORP COM 30063P105 19947 316117 SH DFND 10 0 0 316117 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 33 30000 PRN DFND 03 30000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 3008 2755000 PRN DFND 08 2755000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 12 11000 PRN DFND 10 11000 0 0 EXANTAS CAP CORP COM NEW 30068N105 470 46910 SH DFND 03 46910 0 0 EXANTAS CAP CORP COM NEW 30068N105 1849 184575 SH DFND 05 184575 0 0 EXANTAS CAP CORP COM NEW 30068N105 6 600 SH DFND 08 0 0 600 EXANTAS CAP CORP COM NEW 30068N105 2 200 SH DFND 08 200 0 0 EXANTAS CAP CORP COM NEW 30068N105 67 6721 SH DFND 10 0 0 6721 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 74 2274 SH DFND 05 2274 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 32011 983441 SH DFND 10 0 0 983441 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 100 SH DFND 10 0 0 100 EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 8 500 SH DFND 10 0 0 500 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 730 SH DFND 05 730 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8547 319983 SH DFND 10 0 0 319983 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 14400 427810 SH DFND 10 0 0 427810 EXELON CORP COM 30161N101 160 3543 SH DFND 02 3543 0 0 EXELON CORP COM 30161N101 50061 1110010 SH DFND 03 1110010 0 0 EXELON CORP COM 30161N101 452 10019 SH DFND 06 10019 0 0 EXELON CORP COM 30161N101 3544 78585 SH DFND 08 0 0 78585 EXELON CORP COM 30161N101 1580 35031 SH DFND 08 35031 0 0 EXELON CORP COM 30161N101 33 732 SH DFND 09 0 0 732 EXELON CORP COM 30161N101 156 3469 SH DFND 09 3469 0 0 EXELON CORP COM 30161N101 119344 2646203 SH DFND 10 0 0 2646203 EXELON CORP COM 30161N101 0 1 SH DFND 11 1 0 0 EXELIXIS INC COM 30161Q104 2065 104968 SH DFND 03 104968 0 0 EXELIXIS INC COM 30161Q104 10378 527611 SH DFND 05 527611 0 0 EXELIXIS INC COM 30161Q104 20 1000 SH DFND 08 0 0 1000 EXELIXIS INC COM 30161Q104 10707 544336 SH DFND 10 0 0 544336 EXELA TECHNOLOGIES INC COM 30162V102 284 73052 SH DFND 03 73052 0 0 EXELA TECHNOLOGIES INC COM 30162V102 1 200 SH DFND 08 0 0 200 EXELA TECHNOLOGIES INC COM 30162V102 0 100 SH DFND 08 100 0 0 EXELA TECHNOLOGIES INC COM 30162V102 0 1 SH DFND 10 0 0 1 EXFO INC SUB VTG SHS 302046107 141 49800 SH DFND 04 49800 0 0 EXFO INC SUB VTG SHS 302046107 141 49800 SH DFND 05 49800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2709 51474 SH DFND 03 51474 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8095 153831 SH DFND 05 153831 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14 275 SH DFND 08 0 0 275 EXLSERVICE HOLDINGS INC COM 302081104 166 3163 SH DFND 10 0 0 3163 EXONE CO COM 302104104 4 617 SH DFND 03 617 0 0 EXONE CO COM 302104104 28 4238 SH DFND 10 0 0 4238 EXPEDIA GROUP INC COM NEW 30212P303 42 376 SH DFND 02 376 0 0 EXPEDIA GROUP INC COM NEW 30212P303 27034 239985 SH DFND 03 239985 0 0 EXPEDIA GROUP INC COM NEW 30212P303 78220 694361 SH DFND 05 694361 0 0 EXPEDIA GROUP INC COM NEW 30212P303 32 282 SH DFND 06 282 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11165 99115 SH DFND 08 0 0 99115 EXPEDIA GROUP INC COM NEW 30212P303 922 8183 SH DFND 08 8183 0 0 EXPEDIA GROUP INC COM NEW 30212P303 25154 223285 SH DFND 10 0 0 223285 EXP WORLD HOLDINGS INC COM 30212W100 3 386 SH DFND 03 386 0 0 EXP WORLD HOLDINGS INC COM 30212W100 828 116911 SH DFND 05 116911 0 0 EXP WORLD HOLDINGS INC COM 30212W100 4 500 SH DFND 08 0 0 500 EXP WORLD HOLDINGS INC COM 30212W100 156 22019 SH DFND 10 0 0 22019 EXPEDITORS INTL WASH INC COM 302130109 7998 117464 SH DFND 03 117464 0 0 EXPEDITORS INTL WASH INC COM 302130109 37364 548749 SH DFND 05 548749 0 0 EXPEDITORS INTL WASH INC COM 302130109 235 3454 SH DFND 08 0 0 3454 EXPEDITORS INTL WASH INC COM 302130109 176 2583 SH DFND 08 2583 0 0 EXPEDITORS INTL WASH INC COM 302130109 17 253 SH DFND 09 0 0 253 EXPEDITORS INTL WASH INC COM 302130109 77 1131 SH DFND 09 1131 0 0 EXPEDITORS INTL WASH INC COM 302130109 17507 257105 SH DFND 10 0 0 257105 EXPONENT INC COM 30214U102 26 504 SH DFND 02 504 0 0 EXPONENT INC COM 30214U102 4199 82806 SH DFND 03 82806 0 0 EXPONENT INC COM 30214U102 2208 43536 SH DFND 05 43536 0 0 EXPONENT INC COM 30214U102 56 1108 SH DFND 08 0 0 1108 EXPONENT INC COM 30214U102 15 300 SH DFND 08 300 0 0 EXPONENT INC COM 30214U102 1474 29076 SH DFND 10 0 0 29076 EXPRESS INC COM 30219E103 616 120530 SH DFND 03 120530 0 0 EXPRESS INC COM 30219E103 5914 1157261 SH DFND 05 1157261 0 0 EXPRESS INC COM 30219E103 4 812 SH DFND 08 0 0 812 EXPRESS INC COM 30219E103 1 100 SH DFND 08 100 0 0 EXPRESS INC COM 30219E103 308 60365 SH DFND 10 0 0 60365 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17 1080 SH DFND 03 1080 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 130 8412 SH DFND 08 0 0 8412 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 300 SH DFND 08 300 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 313 20178 SH DFND 10 0 0 20178 EXTRA SPACE STORAGE INC COM 30225T102 11218 123980 SH DFND 03 123980 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22624 250042 SH DFND 05 250042 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6918 76455 SH DFND 08 0 0 76455 EXTRA SPACE STORAGE INC COM 30225T102 22698 250865 SH DFND 08 250865 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3050 33714 SH DFND 10 0 0 33714 EXTRA SPACE STORAGE INC COM 30225T102 231 2548 SH DFND 10 2548 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH DFND 11 1 0 0 EXTREME NETWORKS INC COM 30226D106 1803 295593 SH DFND 03 295593 0 0 EXTREME NETWORKS INC COM 30226D106 1407 230711 SH DFND 05 230711 0 0 EXTREME NETWORKS INC COM 30226D106 5 800 SH DFND 08 0 0 800 EXTREME NETWORKS INC COM 30226D106 1 100 SH DFND 08 100 0 0 EXTREME NETWORKS INC COM 30226D106 210 34466 SH DFND 10 0 0 34466 EXTERRAN CORP COM 30227H106 884 49942 SH DFND 03 49942 0 0 EXTERRAN CORP COM 30227H106 25 1386 SH DFND 06 1386 0 0 EXTERRAN CORP COM 30227H106 12 700 SH DFND 08 0 0 700 EXTERRAN CORP COM 30227H106 4 200 SH DFND 08 200 0 0 EXTERRAN CORP COM 30227H106 3 154 SH DFND 10 0 0 154 EXTRACTION OIL AND GAS INC COM 30227M105 5598 1304855 SH DFND 02 1304855 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 7 1534 SH DFND 03 1534 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 26240 6116522 SH DFND 05 6116522 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 10 2300 SH DFND 08 0 0 2300 EXTRACTION OIL AND GAS INC COM 30227M105 3 600 SH DFND 08 600 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1 231 SH DFND 10 0 0 231 EXTRACTION OIL AND GAS INC COM 30227M105 5598 1304855 SH DFND 13 1304855 0 0 EZCORP INC CL A NON VTG 302301106 727 94104 SH DFND 03 94104 0 0 EZCORP INC CL A NON VTG 302301106 14 1859 SH DFND 06 1859 0 0 EZCORP INC CL A NON VTG 302301106 7 900 SH DFND 08 0 0 900 EZCORP INC CL A NON VTG 302301106 2 300 SH DFND 08 300 0 0 EZCORP INC CL A NON VTG 302301106 1163 150400 SH DFND 10 0 0 150400 EZCORP INC NOTE 2.125% 6/1 302301AB2 3573 3680000 PRN DFND 03 3680000 0 0 EXXON MOBIL CORP COM 30231G102 32719 479826 SH DFND 02 479826 0 0 EXXON MOBIL CORP COM 30231G102 207607 3044540 SH DFND 03 3044540 0 0 EXXON MOBIL CORP COM 30231G102 0 7 SH DFND 04 7 0 0 EXXON MOBIL CORP COM 30231G102 1108 16253 SH DFND 05 16253 0 0 EXXON MOBIL CORP COM 30231G102 1860 27272 SH DFND 06 27272 0 0 EXXON MOBIL CORP COM 30231G102 13007 190750 SH DFND 08 0 0 190750 EXXON MOBIL CORP COM 30231G102 9607 140887 SH DFND 08 140887 0 0 EXXON MOBIL CORP COM 30231G102 3205 47007 SH DFND 09 0 0 47007 EXXON MOBIL CORP COM 30231G102 1472 21580 SH DFND 09 21580 0 0 EXXON MOBIL CORP COM 30231G102 851774 12491189 SH DFND 10 0 0 12491189 EXXON MOBIL CORP COM 30231G102 712 10437 SH DFND 10 10437 0 0 EXXON MOBIL CORP COM 30231G102 17 250 SH DFND 12 250 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 519 274233 SH DFND 00 274233 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 100 SH DFND 10 0 0 100 EYEGATE PHARMACEUTICALS INC COM 30233M107 2 5000 SH DFND 10 0 0 5000 EYENOVIA INC COM 30234E104 0 4 SH DFND 05 4 0 0 EYENOVIA INC COM 30234E104 45 15700 SH DFND 10 0 0 15700 FBL FINL GROUP INC CL A 30239F106 1001 15248 SH DFND 03 15248 0 0 FBL FINL GROUP INC CL A 30239F106 503 7664 SH DFND 05 7664 0 0 FBL FINL GROUP INC CL A 30239F106 79 1200 SH DFND 08 0 0 1200 FBL FINL GROUP INC CL A 30239F106 7 100 SH DFND 08 100 0 0 FBL FINL GROUP INC CL A 30239F106 143 2173 SH DFND 10 0 0 2173 FBL FINL GROUP INC CL A 30239F106 2 28 SH DFND 11 28 0 0 FLIR SYS INC COM 302445101 17 382 SH DFND 02 382 0 0 FLIR SYS INC COM 302445101 7620 175013 SH DFND 03 175013 0 0 FLIR SYS INC COM 302445101 619 14210 SH DFND 08 0 0 14210 FLIR SYS INC COM 302445101 47 1070 SH DFND 08 1070 0 0 FLIR SYS INC COM 302445101 1298 29810 SH DFND 10 0 0 29810 FLIR SYS INC COM 302445101 1073 24654 SH DFND 13 24654 0 0 F M C CORP COM NEW 302491303 72 971 SH DFND 02 971 0 0 F M C CORP COM NEW 302491303 6456 87289 SH DFND 03 87289 0 0 F M C CORP COM NEW 302491303 643 8695 SH DFND 08 0 0 8695 F M C CORP COM NEW 302491303 153 2069 SH DFND 08 2069 0 0 F M C CORP COM NEW 302491303 13 171 SH DFND 09 0 0 171 F M C CORP COM NEW 302491303 65 883 SH DFND 09 883 0 0 F M C CORP COM NEW 302491303 9073 122674 SH DFND 10 0 0 122674 F M C CORP COM NEW 302491303 18 248 SH DFND 11 248 0 0 FNB CORP PA COM 302520101 743 75531 SH DFND 03 75531 0 0 FNB CORP PA COM 302520101 122 12386 SH DFND 08 0 0 12386 FNB CORP PA COM 302520101 18 1800 SH DFND 08 1800 0 0 FNB CORP PA COM 302520101 2554 259556 SH DFND 10 0 0 259556 FCB FINL HLDGS INC CL A 30255G103 615 18308 SH DFND 03 18308 0 0 FCB FINL HLDGS INC CL A 30255G103 5522 164440 SH DFND 05 164440 0 0 FCB FINL HLDGS INC CL A 30255G103 35 1047 SH DFND 08 0 0 1047 FCB FINL HLDGS INC CL A 30255G103 7 200 SH DFND 08 200 0 0 FCB FINL HLDGS INC CL A 30255G103 401 11935 SH DFND 10 0 0 11935 FNCB BANCORP INC COM 302578109 1 177 SH DFND 05 177 0 0 FNCB BANCORP INC COM 302578109 35 4150 SH DFND 10 0 0 4150 FB FINL CORP COM 30257X104 881 25153 SH DFND 03 25153 0 0 FB FINL CORP COM 30257X104 14 400 SH DFND 08 0 0 400 FB FINL CORP COM 30257X104 4 100 SH DFND 08 100 0 0 FB FINL CORP COM 30257X104 7 200 SH DFND 10 0 0 200 FFBW INC COM 30258M107 0 1 SH DFND 05 1 0 0 FFBW INC COM 30258M107 20 2000 SH DFND 10 0 0 2000 FAT BRANDS INC COM 30258N105 0 8 SH DFND 05 8 0 0 FAT BRANDS INC COM 30258N105 9 2000 SH DFND 10 0 0 2000 FS KKR CAPITAL CORP COM 302635107 521 100671 SH DFND 05 100671 0 0 FS KKR CAPITAL CORP COM 302635107 106 20532 SH DFND 06 20532 0 0 FS KKR CAPITAL CORP COM 302635107 283 54558 SH DFND 08 54558 0 0 FS KKR CAPITAL CORP COM 302635107 1545 298210 SH DFND 10 0 0 298210 FS BANCORP INC COM 30263Y104 272 6339 SH DFND 03 6339 0 0 FS BANCORP INC COM 30263Y104 110 2557 SH DFND 05 2557 0 0 FS BANCORP INC COM 30263Y104 12 277 SH DFND 10 0 0 277 FTD COS INC COM 30281V108 10 6636 SH DFND 05 6636 0 0 FTD COS INC COM 30281V108 47 31499 SH DFND 10 0 0 31499 FTS INTERNATIONAL INC COM 30283W104 356 50064 SH DFND 03 50064 0 0 FTS INTERNATIONAL INC COM 30283W104 4 500 SH DFND 08 0 0 500 FTS INTERNATIONAL INC COM 30283W104 1 200 SH DFND 08 200 0 0 FTS INTERNATIONAL INC COM 30283W104 325 45756 SH DFND 10 0 0 45756 FSB BANCORP INC COM 30289C102 0 1 SH DFND 05 1 0 0 FRP HLDGS INC COM 30292L107 501 10884 SH DFND 03 10884 0 0 FRP HLDGS INC COM 30292L107 5 100 SH DFND 08 0 0 100 FTI CONSULTING INC COM 302941109 4211 63183 SH DFND 02 63183 0 0 FTI CONSULTING INC COM 302941109 4021 60336 SH DFND 03 60336 0 0 FTI CONSULTING INC COM 302941109 13271 199142 SH DFND 05 199142 0 0 FTI CONSULTING INC COM 302941109 70 1043 SH DFND 06 1043 0 0 FTI CONSULTING INC COM 302941109 46 690 SH DFND 08 0 0 690 FTI CONSULTING INC COM 302941109 13 200 SH DFND 08 200 0 0 FTI CONSULTING INC COM 302941109 2442 36633 SH DFND 10 0 0 36633 FTI CONSULTING INC COM 302941109 4211 63183 SH DFND 13 63183 0 0 FACEBOOK INC CL A 30303M102 32820 250366 SH DFND 02 250366 0 0 FACEBOOK INC CL A 30303M102 251323 1917178 SH DFND 03 1917178 0 0 FACEBOOK INC CL A 30303M102 2355 17964 SH DFND 06 17964 0 0 FACEBOOK INC CL A 30303M102 440089 3357149 SH DFND 08 0 0 3357149 FACEBOOK INC CL A 30303M102 945797 7214870 SH DFND 08 7214870 0 0 FACEBOOK INC CL A 30303M102 3298 25162 SH DFND 09 0 0 25162 FACEBOOK INC CL A 30303M102 1549 11815 SH DFND 09 11815 0 0 FACEBOOK INC CL A 30303M102 1177041 8978875 SH DFND 10 0 0 8978875 FACEBOOK INC CL A 30303M102 3249 24781 SH DFND 10 24781 0 0 FACEBOOK INC CL A 30303M102 13874 105837 SH DFND 13 105837 0 0 FACEBOOK INC CL A 30303M102 29963 228571 SH DFND 14 0 0 228571 FACEBOOK INC CL A 30303M102 151167 1153152 SH DFND 14 1153152 0 0 FACEBOOK INC CL A 30303M102 6595 50310 SH DFND 15 0 0 50310 FACTSET RESH SYS INC COM 303075105 1643 8212 SH DFND 03 8212 0 0 FACTSET RESH SYS INC COM 303075105 1770 8843 SH DFND 05 8843 0 0 FACTSET RESH SYS INC COM 303075105 154 769 SH DFND 08 0 0 769 FACTSET RESH SYS INC COM 303075105 40 200 SH DFND 08 200 0 0 FACTSET RESH SYS INC COM 303075105 26430 132062 SH DFND 09 0 0 132062 FACTSET RESH SYS INC COM 303075105 287706 1437596 SH DFND 09 1437596 0 0 FACTSET RESH SYS INC COM 303075105 9092 45429 SH DFND 10 0 0 45429 FAIR ISAAC CORP COM 303250104 962 5143 SH DFND 03 5143 0 0 FAIR ISAAC CORP COM 303250104 280 1496 SH DFND 08 0 0 1496 FAIR ISAAC CORP COM 303250104 3717 19878 SH DFND 10 0 0 19878 FAMOUS DAVES AMER INC COM 307068106 2 366 SH DFND 05 366 0 0 FANG HLDGS LTD ADR 30711Y102 49 34485 SH DFND 02 34485 0 0 FANG HLDGS LTD ADR 30711Y102 30 21176 SH DFND 03 21176 0 0 FANG HLDGS LTD ADR 30711Y102 18042 12616839 SH DFND 05 12616839 0 0 FANG HLDGS LTD ADR 30711Y102 24 16850 SH DFND 10 0 0 16850 FANG HLDGS LTD ADR 30711Y102 0 1 SH DFND 11 1 0 0 FANHUA INC SPONSORED ADR 30712A103 30 1344 SH DFND 03 1344 0 0 FANHUA INC SPONSORED ADR 30712A103 30817 1403977 SH DFND 05 1403977 0 0 FANHUA INC SPONSORED ADR 30712A103 9 400 SH DFND 10 0 0 400 FAR PT ACQUISITION CORP COM CL A 30734W109 6 596 SH DFND 05 596 0 0 FAR PT ACQUISITION CORP COM CL A 30734W109 27 2806 SH DFND 10 0 0 2806 FARFETCH LTD ORD SH CL A 30744W107 5058 285576 SH DFND 08 0 0 285576 FARFETCH LTD ORD SH CL A 30744W107 166071 9377248 SH DFND 08 9377248 0 0 FARFETCH LTD ORD SH CL A 30744W107 5 310 SH DFND 10 0 0 310 FARMER BROS CO COM 307675108 360 15449 SH DFND 03 15449 0 0 FARMER BROS CO COM 307675108 2 100 SH DFND 08 0 0 100 FARMER BROS CO COM 307675108 39 1675 SH DFND 10 0 0 1675 FARMER & MERCHANTS BANCORP I COM 30779N105 531 13787 SH DFND 03 13787 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 173 4491 SH DFND 05 4491 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 393 10200 SH DFND 10 0 0 10200 FARMERS NATL BANC CORP COM 309627107 497 38986 SH DFND 03 38986 0 0 FARMERS NATL BANC CORP COM 309627107 399 31302 SH DFND 05 31302 0 0 FARMERS NATL BANC CORP COM 309627107 1 100 SH DFND 08 100 0 0 FARMERS NATL BANC CORP COM 309627107 296 23269 SH DFND 10 0 0 23269 FARMERS NATL BANC CORP COM 309627107 0 0 SH DFND 10 0 0 0 FARMLAND PARTNERS INC COM 31154R109 211 46413 SH DFND 03 46413 0 0 FARMLAND PARTNERS INC COM 31154R109 251 55239 SH DFND 05 55239 0 0 FARMLAND PARTNERS INC COM 31154R109 3 644 SH DFND 08 644 0 0 FARMLAND PARTNERS INC COM 31154R109 1875 412981 SH DFND 10 0 0 412981 FARO TECHNOLOGIES INC COM 311642102 1084 26668 SH DFND 03 26668 0 0 FARO TECHNOLOGIES INC COM 311642102 1420 34946 SH DFND 05 34946 0 0 FARO TECHNOLOGIES INC COM 311642102 0 6 SH DFND 06 6 0 0 FARO TECHNOLOGIES INC COM 311642102 8 197 SH DFND 08 0 0 197 FARO TECHNOLOGIES INC COM 311642102 15 372 SH DFND 10 0 0 372 FATE THERAPEUTICS INC COM 31189P102 1277 99510 SH DFND 03 99510 0 0 FATE THERAPEUTICS INC COM 31189P102 3382 263612 SH DFND 05 263612 0 0 FATE THERAPEUTICS INC COM 31189P102 3 200 SH DFND 08 0 0 200 FATE THERAPEUTICS INC COM 31189P102 66 5144 SH DFND 10 0 0 5144 FASTENAL CO COM 311900104 12 239 SH DFND 02 239 0 0 FASTENAL CO COM 311900104 9603 183653 SH DFND 03 183653 0 0 FASTENAL CO COM 311900104 204 3897 SH DFND 05 3897 0 0 FASTENAL CO COM 311900104 1126 21531 SH DFND 08 0 0 21531 FASTENAL CO COM 311900104 914 17480 SH DFND 08 17480 0 0 FASTENAL CO COM 311900104 58012 1109417 SH DFND 10 0 0 1109417 FASTENAL CO COM 311900104 171 3261 SH DFND 10 3261 0 0 FASTENAL CO COM 311900104 374 7144 SH DFND 15 0 0 7144 FAUQUIER BANKSHARES INC VA COM 312059108 8 415 SH DFND 05 415 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 82 4300 SH DFND 10 0 0 4300 FEDERAL AGRIC MTG CORP CL C 313148306 838 13861 SH DFND 03 13861 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 12 200 SH DFND 08 0 0 200 FEDERAL AGRIC MTG CORP CL C 313148306 6 100 SH DFND 08 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 461 7628 SH DFND 10 0 0 7628 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26 219 SH DFND 02 219 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7703 65255 SH DFND 03 65255 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11894 100759 SH DFND 05 100759 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1518 12857 SH DFND 08 0 12857 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3169 26846 SH DFND 08 0 0 26846 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7976 67566 SH DFND 08 67566 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10149 85978 SH DFND 10 0 0 85978 FEDERAL SIGNAL CORP COM 313855108 1838 92356 SH DFND 03 92356 0 0 FEDERAL SIGNAL CORP COM 313855108 157 7869 SH DFND 05 7869 0 0 FEDERAL SIGNAL CORP COM 313855108 286 14384 SH DFND 08 0 0 14384 FEDERAL SIGNAL CORP COM 313855108 6 300 SH DFND 08 300 0 0 FEDERAL SIGNAL CORP COM 313855108 3014 151436 SH DFND 10 0 0 151436 FEDERATED INVS INC PA CL B 314211103 4866 183279 SH DFND 03 183279 0 0 FEDERATED INVS INC PA CL B 314211103 568 21410 SH DFND 08 0 0 21410 FEDERATED INVS INC PA CL B 314211103 15 570 SH DFND 08 570 0 0 FEDERATED INVS INC PA CL B 314211103 6847 257899 SH DFND 10 0 0 257899 FEDERAL STR ACQUISITION CORP CL A 31421V107 0 3 SH DFND 05 3 0 0 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 2 2213 SH DFND 05 2213 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 0 1 SH DFND 03 1 0 0 FEDERATED PREM MUN INC FD COM 31423P108 601 48977 SH DFND 10 0 0 48977 FEDEX CORP COM 31428X106 990 6136 SH DFND 02 6136 0 0 FEDEX CORP COM 31428X106 28367 175832 SH DFND 03 175832 0 0 FEDEX CORP COM 31428X106 383 2373 SH DFND 06 2373 0 0 FEDEX CORP COM 31428X106 2744 17011 SH DFND 08 0 0 17011 FEDEX CORP COM 31428X106 2079 12886 SH DFND 08 12886 0 0 FEDEX CORP COM 31428X106 204554 1267925 SH DFND 10 0 0 1267925 FEDEX CORP COM 31428X106 88 544 SH DFND 10 544 0 0 FEDEX CORP COM 31428X106 345 2138 SH DFND 11 2138 0 0 FEDNAT HLDG CO COM 31431B109 356 17880 SH DFND 03 17880 0 0 FEDNAT HLDG CO COM 31431B109 2 100 SH DFND 08 100 0 0 FEDNAT HLDG CO COM 31431B109 20 1022 SH DFND 10 0 0 1022 FENNEC PHARMACEUTICALS INC COM 31447P100 114 17808 SH DFND 03 17808 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 27 4178 SH DFND 05 4178 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1 200 SH DFND 10 0 0 200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH DFND 00 100 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 7546 SH DFND 03 7546 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 77 144636 SH DFND 10 0 0 144636 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 636 1189376 SH DFND 11 1189376 0 0 FERRO CORP COM 315405100 3627 231335 SH DFND 02 231335 0 0 FERRO CORP COM 315405100 2360 150531 SH DFND 03 150531 0 0 FERRO CORP COM 315405100 9788 624264 SH DFND 05 624264 0 0 FERRO CORP COM 315405100 28 1795 SH DFND 08 0 0 1795 FERRO CORP COM 315405100 8 500 SH DFND 08 500 0 0 FERRO CORP COM 315405100 328 20909 SH DFND 10 0 0 20909 FERRO CORP COM 315405100 5140 327792 SH DFND 13 327792 0 0 F5 NETWORKS INC COM 315616102 10616 65521 SH DFND 03 65521 0 0 F5 NETWORKS INC COM 315616102 93716 578385 SH DFND 05 578385 0 0 F5 NETWORKS INC COM 315616102 342 2108 SH DFND 08 0 0 2108 F5 NETWORKS INC COM 315616102 1119 6906 SH DFND 08 6906 0 0 F5 NETWORKS INC COM 315616102 8581 52964 SH DFND 10 0 0 52964 F5 NETWORKS INC COM 315616102 211 1301 SH DFND 10 1301 0 0 FIBROCELL SCIENCE INC COM PAR 315721407 41 27460 SH DFND 10 0 0 27460 FIBROGEN INC COM 31572Q808 45 978 SH DFND 02 978 0 0 FIBROGEN INC COM 31572Q808 5759 124430 SH DFND 03 124430 0 0 FIBROGEN INC COM 31572Q808 236 5090 SH DFND 08 0 0 5090 FIBROGEN INC COM 31572Q808 6018 130032 SH DFND 10 0 0 130032 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 67 3900 SH DFND 03 3900 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 187 10888 SH DFND 05 10888 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 451 26179 SH DFND 10 0 0 26179 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5904 22712 SH DFND 10 0 0 22712 FIDELITY MSCI CONSM DIS 316092204 4786 124896 SH DFND 10 0 0 124896 FIDELITY CONSMR STAPLES 316092303 2035 66711 SH DFND 10 0 0 66711 FIDELITY MSCI ENERGY IDX 316092402 14 892 SH DFND 05 892 0 0 FIDELITY MSCI ENERGY IDX 316092402 9135 584806 SH DFND 10 0 0 584806 FIDELITY MSCI FINLS IDX 316092501 9986 288952 SH DFND 10 0 0 288952 FIDELITY MSCI HLTH CARE I 316092600 317 7675 SH DFND 05 7675 0 0 FIDELITY MSCI HLTH CARE I 316092600 6452 156154 SH DFND 10 0 0 156154 FIDELITY MSCI INDL INDX 316092709 8410 256712 SH DFND 10 0 0 256712 FIDELITY QLTY FCTOR ETF 316092790 24 804 SH DFND 10 0 0 804 FIDELITY MSCI INFO TECH I 316092808 157 3192 SH DFND 05 3192 0 0 FIDELITY MSCI INFO TECH I 316092808 9694 196866 SH DFND 10 0 0 196866 FIDELITY MOMENTUM FACTR 316092816 17 576 SH DFND 10 0 0 576 FIDELITY DIVID ETF RISI 316092832 716 24981 SH DFND 10 0 0 24981 FIDELITY HIGH DIVID ETF 316092840 80 2935 SH DFND 10 0 0 2935 FIDELITY MSCI RL EST ETF 316092857 733 32716 SH DFND 10 0 0 32716 FIDELITY MSCI UTILS INDEX 316092865 3535 101359 SH DFND 10 0 0 101359 FIDELITY MSCI COMMNTN SVC 316092873 1628 57159 SH DFND 10 0 0 57159 FIDELITY MSCI MATLS INDEX 316092881 653 22993 SH DFND 10 0 0 22993 FIDELITY D & D BANCORP INC COM 31609R100 275 4282 SH DFND 03 4282 0 0 FIDELITY D & D BANCORP INC COM 31609R100 113 1762 SH DFND 10 0 0 1762 FIDELITY CORP BOND ETF 316188101 85 1784 SH DFND 10 0 0 1784 FIDELITY LTD TRM BD ETF 316188200 151 3056 SH DFND 10 0 0 3056 FIDELITY TOTAL BD ETF 316188309 727 14988 SH DFND 10 0 0 14988 FIDELITY NATL INFORMATION SV COM 31620M106 5 52 SH DFND 02 52 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21009 204867 SH DFND 03 204867 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 372 3623 SH DFND 06 3623 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1332 12986 SH DFND 08 0 0 12986 FIDELITY NATL INFORMATION SV COM 31620M106 2234 21782 SH DFND 08 21782 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 30251 294990 SH DFND 09 0 0 294990 FIDELITY NATL INFORMATION SV COM 31620M106 439242 4283194 SH DFND 09 4283194 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37899 369565 SH DFND 10 0 0 369565 FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH DFND 10 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1454 46237 SH DFND 03 46237 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10592 336904 SH DFND 05 336904 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2374 75508 SH DFND 08 0 0 75508 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3625 115302 SH DFND 08 115302 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5374 170938 SH DFND 10 0 0 170938 FIDELITY SOUTHERN CORP NEW COM 316394105 3858 148263 SH DFND 02 148263 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 930 35754 SH DFND 03 35754 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 606 23277 SH DFND 05 23277 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 13 500 SH DFND 08 0 0 500 FIDELITY SOUTHERN CORP NEW COM 316394105 3 100 SH DFND 08 100 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 52 2015 SH DFND 10 0 0 2015 FIDELITY SOUTHERN CORP NEW COM 316394105 3858 148263 SH DFND 13 148263 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 5612 631319 SH DFND 10 0 0 631319 FIDUS INVT CORP COM 316500107 90 7724 SH DFND 05 7724 0 0 FIDUS INVT CORP COM 316500107 11 972 SH DFND 06 972 0 0 FIDUS INVT CORP COM 316500107 30 2528 SH DFND 08 2528 0 0 FIDUS INVT CORP COM 316500107 565 48290 SH DFND 10 0 0 48290 FIESTA RESTAURANT GROUP INC COM 31660B101 574 37012 SH DFND 03 37012 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 4 286 SH DFND 08 0 0 286 FIESTA RESTAURANT GROUP INC COM 31660B101 23 1490 SH DFND 10 0 0 1490 FIFTH THIRD BANCORP COM 316773100 11279 479338 SH DFND 03 479338 0 0 FIFTH THIRD BANCORP COM 316773100 1258 53450 SH DFND 08 0 0 53450 FIFTH THIRD BANCORP COM 316773100 283 12040 SH DFND 08 12040 0 0 FIFTH THIRD BANCORP COM 316773100 1649 70072 SH DFND 09 0 0 70072 FIFTH THIRD BANCORP COM 316773100 41409 1759868 SH DFND 10 0 0 1759868 58 COM INC SPON ADR REP A 31680Q104 821 15140 SH DFND 02 15140 0 0 58 COM INC SPON ADR REP A 31680Q104 6474 119433 SH DFND 03 119433 0 0 58 COM INC SPON ADR REP A 31680Q104 13395 247089 SH DFND 05 247089 0 0 58 COM INC SPON ADR REP A 31680Q104 153 2830 SH DFND 06 2830 0 0 58 COM INC SPON ADR REP A 31680Q104 69 1272 SH DFND 08 0 0 1272 58 COM INC SPON ADR REP A 31680Q104 0 3 SH DFND 09 0 0 3 58 COM INC SPON ADR REP A 31680Q104 52 964 SH DFND 09 964 0 0 58 COM INC SPON ADR REP A 31680Q104 256 4728 SH DFND 10 0 0 4728 51JOB INC SP ADR REP COM 316827104 256 4104 SH DFND 02 4104 0 0 51JOB INC SP ADR REP COM 316827104 0 4 SH DFND 03 4 0 0 51JOB INC SP ADR REP COM 316827104 82894 1327577 SH DFND 05 1327577 0 0 51JOB INC SP ADR REP COM 316827104 58 928 SH DFND 06 928 0 0 51JOB INC SP ADR REP COM 316827104 78 1250 SH DFND 10 0 0 1250 FINANCIAL INSTNS INC COM 317585404 608 23650 SH DFND 03 23650 0 0 FINANCIAL INSTNS INC COM 317585404 1527 59413 SH DFND 05 59413 0 0 FINANCIAL INSTNS INC COM 317585404 10 400 SH DFND 08 0 0 400 FINANCIAL INSTNS INC COM 317585404 3 100 SH DFND 08 100 0 0 FINANCIAL INSTNS INC COM 317585404 13 503 SH DFND 10 0 0 503 FINANCIAL INSTNS INC COM 317585404 1 31 SH DFND 10 31 0 0 FINISAR CORP COM NEW 31787A507 7886 365098 SH DFND 03 365098 0 0 FINISAR CORP COM NEW 31787A507 38758 1794339 SH DFND 05 1794339 0 0 FINISAR CORP COM NEW 31787A507 20 938 SH DFND 06 938 0 0 FINISAR CORP COM NEW 31787A507 20 936 SH DFND 08 0 0 936 FINISAR CORP COM NEW 31787A507 2 100 SH DFND 08 100 0 0 FINISAR CORP COM NEW 31787A507 2503 115871 SH DFND 10 0 0 115871 FINISAR CORP NOTE 0.500%12/1 31787AAP6 8719 9176000 PRN DFND 08 9176000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 113 119000 PRN DFND 10 119000 0 0 FINJAN HLDGS INC COM NEW 31788H303 119 47275 SH DFND 05 47275 0 0 FINJAN HLDGS INC COM NEW 31788H303 5 2100 SH DFND 10 0 0 2100 FIREEYE INC COM 31816Q101 20234 1248255 SH DFND 03 1248255 0 0 FIREEYE INC COM 31816Q101 22 1384 SH DFND 08 0 0 1384 FIREEYE INC COM 31816Q101 3 200 SH DFND 08 200 0 0 FIREEYE INC COM 31816Q101 19596 1208849 SH DFND 10 0 0 1208849 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 25 26000 PRN DFND 10 26000 0 0 FIRST AMERN FINL CORP COM 31847R102 966 21646 SH DFND 03 21646 0 0 FIRST AMERN FINL CORP COM 31847R102 1364 30555 SH DFND 08 0 0 30555 FIRST AMERN FINL CORP COM 31847R102 2075 46489 SH DFND 08 46489 0 0 FIRST AMERN FINL CORP COM 31847R102 1903 42639 SH DFND 10 0 0 42639 FIRST BANCORP INC ME COM 31866P102 414 15752 SH DFND 03 15752 0 0 FIRST BANCORP INC ME COM 31866P102 189 7196 SH DFND 05 7196 0 0 FIRST BANCORP INC ME COM 31866P102 3 100 SH DFND 08 100 0 0 FIRST BANCORP INC ME COM 31866P102 1666 63341 SH DFND 10 0 0 63341 FIRST BANCORP P R COM NEW 318672706 1066 123901 SH DFND 02 123901 0 0 FIRST BANCORP P R COM NEW 318672706 2891 336131 SH DFND 03 336131 0 0 FIRST BANCORP P R COM NEW 318672706 39 4500 SH DFND 08 0 0 4500 FIRST BANCORP P R COM NEW 318672706 10 1200 SH DFND 08 1200 0 0 FIRST BANCORP P R COM NEW 318672706 1026 119311 SH DFND 10 0 0 119311 FIRST BANCORP P R COM NEW 318672706 1066 123900 SH DFND 13 123900 0 0 FIRST BANCORP N C COM 318910106 16 497 SH DFND 02 497 0 0 FIRST BANCORP N C COM 318910106 1474 45125 SH DFND 03 45125 0 0 FIRST BANCORP N C COM 318910106 1204 36860 SH DFND 05 36860 0 0 FIRST BANCORP N C COM 318910106 356 10897 SH DFND 08 0 0 10897 FIRST BANCORP N C COM 318910106 7 200 SH DFND 08 200 0 0 FIRST BANCORP N C COM 318910106 50 1518 SH DFND 10 0 0 1518 FIRST BANCSHARES INC MS COM 318916103 595 19655 SH DFND 03 19655 0 0 FIRST BANCSHARES INC MS COM 318916103 472 15599 SH DFND 05 15599 0 0 FIRST BANCSHARES INC MS COM 318916103 6 200 SH DFND 08 0 0 200 FIRST BANCSHARES INC MS COM 318916103 3 100 SH DFND 08 100 0 0 FIRST BANCSHARES INC MS COM 318916103 19 625 SH DFND 10 0 0 625 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 305 25140 SH DFND 03 25140 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 69 5682 SH DFND 05 5682 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 100 SH DFND 08 100 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6 500 SH DFND 10 0 0 500 FIRST BUSEY CORP COM NEW 319383204 1656 67501 SH DFND 03 67501 0 0 FIRST BUSEY CORP COM NEW 319383204 1648 67151 SH DFND 05 67151 0 0 FIRST BUSEY CORP COM NEW 319383204 25 1000 SH DFND 08 0 0 1000 FIRST BUSEY CORP COM NEW 319383204 5 200 SH DFND 08 200 0 0 FIRST BUSEY CORP COM NEW 319383204 208 8483 SH DFND 10 0 0 8483 FIRST BUS FINL SVCS INC WIS COM 319390100 250 12831 SH DFND 03 12831 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 192 9828 SH DFND 05 9828 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 05 1 0 0 FIRST CAPITAL INC COM 31942S104 30 717 SH DFND 10 0 0 717 FIRST CTZNS BANCSHARES INC N CL A 31946M103 58 153 SH DFND 03 153 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 48 127 SH DFND 08 0 0 127 FIRST CTZNS BANCSHARES INC N CL A 31946M103 299 792 SH DFND 10 0 0 792 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 5 SH DFND 11 5 0 0 FIRST CHOICE BANCORP COM 31948P104 312 13796 SH DFND 03 13796 0 0 FIRST CHOICE BANCORP COM 31948P104 66 2905 SH DFND 05 2905 0 0 FIRST CHOICE BANCORP COM 31948P104 2 100 SH DFND 08 100 0 0 FIRST CHOICE BANCORP COM 31948P104 19 824 SH DFND 10 0 0 824 FIRST COMWLTH FINL CORP PA COM 319829107 1843 152575 SH DFND 03 152575 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 373 30840 SH DFND 08 0 0 30840 FIRST COMWLTH FINL CORP PA COM 319829107 7 600 SH DFND 08 600 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 165 13625 SH DFND 10 0 0 13625 FIRST CMNTY CORP S C COM 319835104 215 11058 SH DFND 03 11058 0 0 FIRST CMNTY CORP S C COM 319835104 18 940 SH DFND 05 940 0 0 FIRST CMNTY CORP S C COM 319835104 31 1604 SH DFND 10 0 0 1604 FIRST CMNTY BANKSHARES INC V COM 31983A103 770 24451 SH DFND 03 24451 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 674 21410 SH DFND 05 21410 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 13 403 SH DFND 08 0 0 403 FIRST CMNTY BANKSHARES INC V COM 31983A103 3 100 SH DFND 08 100 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 252 7990 SH DFND 10 0 0 7990 1ST CONSTITUTION BANCORP COM 31986N102 225 11278 SH DFND 03 11278 0 0 1ST CONSTITUTION BANCORP COM 31986N102 24 1185 SH DFND 05 1185 0 0 1ST CONSTITUTION BANCORP COM 31986N102 154 7718 SH DFND 10 0 0 7718 FIRST DEFIANCE FINL CORP COM 32006W106 1547 63100 SH DFND 02 63100 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 754 30765 SH DFND 03 30765 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 752 30693 SH DFND 05 30693 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 12 500 SH DFND 08 0 0 500 FIRST DEFIANCE FINL CORP COM 32006W106 2 100 SH DFND 08 100 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 122 4984 SH DFND 10 0 0 4984 FIRST DEFIANCE FINL CORP COM 32006W106 1547 63100 SH DFND 13 63100 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3238 191470 SH DFND 02 191470 0 0 FIRST DATA CORP NEW COM CL A 32008D106 18611 1100571 SH DFND 03 1100571 0 0 FIRST DATA CORP NEW COM CL A 32008D106 713 42186 SH DFND 08 0 0 42186 FIRST DATA CORP NEW COM CL A 32008D106 57 3355 SH DFND 08 3355 0 0 FIRST DATA CORP NEW COM CL A 32008D106 16301 963969 SH DFND 10 0 0 963969 FIRST DATA CORP NEW COM CL A 32008D106 3238 191470 SH DFND 13 191470 0 0 FIRST FINL BANCORP OH COM 320209109 3476 146557 SH DFND 03 146557 0 0 FIRST FINL BANCORP OH COM 320209109 2055 86648 SH DFND 05 86648 0 0 FIRST FINL BANCORP OH COM 320209109 49 2080 SH DFND 08 0 0 2080 FIRST FINL BANCORP OH COM 320209109 12 500 SH DFND 08 500 0 0 FIRST FINL BANCORP OH COM 320209109 1018 42905 SH DFND 10 0 0 42905 FIRST FINL BANKSHARES COM 32020R109 6077 105343 SH DFND 03 105343 0 0 FIRST FINL BANKSHARES COM 32020R109 3101 53746 SH DFND 05 53746 0 0 FIRST FINL BANKSHARES COM 32020R109 67 1163 SH DFND 08 0 0 1163 FIRST FINL BANKSHARES COM 32020R109 23 400 SH DFND 08 400 0 0 FIRST FINL BANKSHARES COM 32020R109 1310 22705 SH DFND 10 0 0 22705 FIRST FINL BANKSHARES COM 32020R109 12 203 SH DFND 10 203 0 0 FIRST FINL CORP IND COM 320218100 737 18346 SH DFND 03 18346 0 0 FIRST FINL CORP IND COM 320218100 1008 25101 SH DFND 05 25101 0 0 FIRST FINL CORP IND COM 320218100 7 163 SH DFND 08 0 0 163 FIRST FINL CORP IND COM 320218100 4 100 SH DFND 08 100 0 0 FIRST FINL CORP IND COM 320218100 205 5109 SH DFND 10 0 0 5109 FIRST FINANCIAL NORTHWEST IN COM 32022K102 198 12789 SH DFND 03 12789 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 565 36496 SH DFND 05 36496 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 34 2200 SH DFND 10 0 0 2200 FIRST FNDTN INC COM 32026V104 808 62813 SH DFND 03 62813 0 0 FIRST FNDTN INC COM 32026V104 9 700 SH DFND 08 0 0 700 FIRST FNDTN INC COM 32026V104 3 200 SH DFND 08 200 0 0 FIRST GTY BANCSHARES INC COM 32043P106 172 7428 SH DFND 03 7428 0 0 FIRST GTY BANCSHARES INC COM 32043P106 62 2679 SH DFND 05 2679 0 0 FIRST HORIZON NATL CORP COM 320517105 849 64482 SH DFND 03 64482 0 0 FIRST HORIZON NATL CORP COM 320517105 260 19750 SH DFND 08 0 0 19750 FIRST HORIZON NATL CORP COM 320517105 24 1820 SH DFND 08 1820 0 0 FIRST HORIZON NATL CORP COM 320517105 3100 235543 SH DFND 10 0 0 235543 FIRST HORIZON NATL CORP COM 320517105 16 1182 SH DFND 10 1182 0 0 FIRST HAWAIIAN INC COM 32051X108 39 1718 SH DFND 03 1718 0 0 FIRST HAWAIIAN INC COM 32051X108 64 2851 SH DFND 08 0 0 2851 FIRST HAWAIIAN INC COM 32051X108 14 600 SH DFND 08 600 0 0 FIRST HAWAIIAN INC COM 32051X108 4387 194854 SH DFND 10 0 0 194854 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6969 241491 SH DFND 03 241491 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9095 315143 SH DFND 05 315143 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 357 12385 SH DFND 08 0 0 12385 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 74 2562 SH DFND 08 2562 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1067 36979 SH DFND 10 0 0 36979 FIRST INTERNET BANCORP COM 320557101 310 15161 SH DFND 03 15161 0 0 FIRST INTERNET BANCORP COM 320557101 2 100 SH DFND 08 100 0 0 FIRST INTERNET BANCORP COM 320557101 228 11154 SH DFND 10 0 0 11154 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 438 SH DFND 02 438 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1860 50879 SH DFND 03 50879 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 529 14477 SH DFND 05 14477 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 700 SH DFND 08 0 0 700 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7 200 SH DFND 08 200 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1468 40143 SH DFND 10 0 0 40143 FIRST LONG IS CORP COM 320734106 755 37861 SH DFND 03 37861 0 0 FIRST LONG IS CORP COM 320734106 10 500 SH DFND 08 0 0 500 FIRST LONG IS CORP COM 320734106 2 100 SH DFND 08 100 0 0 FIRST LONG IS CORP COM 320734106 54 2700 SH DFND 10 0 0 2700 FIRST MAJESTIC SILVER CORP COM 32076V103 1448 245880 SH DFND 02 245880 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3514 596540 SH DFND 03 596540 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 17759 3015045 SH DFND 04 3015045 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 399 67678 SH DFND 10 0 0 67678 FIRST MERCHANTS CORP COM 320817109 2612 76226 SH DFND 03 76226 0 0 FIRST MERCHANTS CORP COM 320817109 3409 99476 SH DFND 05 99476 0 0 FIRST MERCHANTS CORP COM 320817109 314 9156 SH DFND 08 0 0 9156 FIRST MERCHANTS CORP COM 320817109 10 300 SH DFND 08 300 0 0 FIRST MERCHANTS CORP COM 320817109 763 22273 SH DFND 10 0 0 22273 FIRST MID ILL BANCSHARES INC COM 320866106 620 19416 SH DFND 03 19416 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 410 12855 SH DFND 05 12855 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 6 200 SH DFND 08 0 0 200 FIRST MID ILL BANCSHARES INC COM 320866106 3 100 SH DFND 08 100 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 80 2500 SH DFND 10 0 0 2500 FIRST MIDWEST BANCORP DEL COM 320867104 3240 163532 SH DFND 03 163532 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8005 404105 SH DFND 05 404105 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 44 2200 SH DFND 08 0 0 2200 FIRST MIDWEST BANCORP DEL COM 320867104 11 546 SH DFND 08 546 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 56 2823 SH DFND 10 0 0 2823 FIRST NORTHWEST BANCORP COM 335834107 219 14756 SH DFND 03 14756 0 0 FIRST NORTHWEST BANCORP COM 335834107 22 1493 SH DFND 05 1493 0 0 FIRST NORTHWEST BANCORP COM 335834107 1 100 SH DFND 08 100 0 0 FIRST NORTHWEST BANCORP COM 335834107 124 8395 SH DFND 10 0 0 8395 FIRST REP BK SAN FRANCISCO C COM 33616C100 7882 90706 SH DFND 03 90706 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 400 4604 SH DFND 08 0 0 4604 FIRST REP BK SAN FRANCISCO C COM 33616C100 614 7065 SH DFND 08 7065 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21125 243094 SH DFND 10 0 0 243094 FIRST REP BK SAN FRANCISCO C COM 33616C100 5026 57841 SH DFND 10 57841 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 146 2819 SH DFND 03 2819 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 34 653 SH DFND 05 653 0 0 FIRST SOLAR INC COM 336433107 840 19787 SH DFND 03 19787 0 0 FIRST SOLAR INC COM 336433107 21 490 SH DFND 08 0 0 490 FIRST SOLAR INC COM 336433107 14 326 SH DFND 08 326 0 0 FIRST SOLAR INC COM 336433107 5910 139222 SH DFND 10 0 0 139222 1ST SOURCE CORP COM 336901103 976 24206 SH DFND 03 24206 0 0 1ST SOURCE CORP COM 336901103 1437 35627 SH DFND 05 35627 0 0 1ST SOURCE CORP COM 336901103 16 400 SH DFND 08 0 0 400 1ST SOURCE CORP COM 336901103 4 100 SH DFND 08 100 0 0 1ST SOURCE CORP COM 336901103 461 11424 SH DFND 10 0 0 11424 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 106240 3900132 SH DFND 10 0 0 3900132 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25 399 SH DFND 05 399 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 66551 1072360 SH DFND 10 0 0 1072360 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 21353 526204 SH DFND 10 0 0 526204 FIRST TR INTER DUR PFD & IN COM 33718W103 1 51 SH DFND 05 51 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 77119 3894887 SH DFND 10 0 0 3894887 FIRST TR ENHANCED EQTY INC F COM 337318109 1 64 SH DFND 05 64 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 14207 1099639 SH DFND 10 0 0 1099639 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1485 158293 SH DFND 10 0 0 158293 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 1697 139569 SH DFND 10 0 0 139569 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 5790 187616 SH DFND 10 0 0 187616 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 24138 549713 SH DFND 10 0 0 549713 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 0 SH DFND 10 0 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1747 36535 SH DFND 10 0 0 36535 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 111667 2312903 SH DFND 10 0 0 2312903 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 106 SH DFND 03 106 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 89 SH DFND 05 89 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 193050 1554342 SH DFND 10 0 0 1554342 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1678 14380 SH DFND 03 14380 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 157 1342 SH DFND 05 1342 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 314605 2696768 SH DFND 10 0 0 2696768 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12810 280562 SH DFND 10 0 0 280562 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2532 143723 SH DFND 10 0 0 143723 FIRST TR EXCHANGE TRADED FD ETF 33733E708 201 6851 SH DFND 10 0 0 6851 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 35 2356 SH DFND 03 2356 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 33 2259 SH DFND 05 2259 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 722 49104 SH DFND 10 0 0 49104 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 6841 111593 SH DFND 10 0 0 111593 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 170 32591 SH DFND 10 0 0 32591 FIRST TR BICK INDEX FD COM SHS 33733H107 6207 250801 SH DFND 10 0 0 250801 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 39 SH DFND 05 39 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3145 280769 SH DFND 10 0 0 280769 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 28886 529056 SH DFND 10 0 0 529056 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 0 SH DFND 10 0 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 87 1274 SH DFND 05 1274 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 140979 2071389 SH DFND 10 0 0 2071389 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 611 46680 SH DFND 10 0 0 46680 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 14715 680603 SH DFND 10 0 0 680603 FIRST TR S&P REIT INDEX FD COM 33734G108 0 0 SH DFND 10 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 434965 14957535 SH DFND 10 0 0 14957535 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31 1064 SH DFND 10 1064 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 100807 1934141 SH DFND 10 0 0 1934141 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 28343 769134 SH DFND 10 0 0 769134 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 1 SH DFND 10 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28129 666567 SH DFND 10 0 0 666567 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20064 1743223 SH DFND 10 0 0 1743223 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 107131 3966362 SH DFND 10 0 0 3966362 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 169269 2457804 SH DFND 10 0 0 2457804 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 50871 1492261 SH DFND 10 0 0 1492261 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13006 388000 SH DFND 10 0 0 388000 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 294 5586 SH DFND 05 5586 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 115461 2197170 SH DFND 10 0 0 2197170 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 53050 1980972 SH DFND 10 0 0 1980972 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 467 SH DFND 05 467 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 47271 975265 SH DFND 10 0 0 975265 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 35005 1601320 SH DFND 10 0 0 1601320 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3271 104367 SH DFND 10 0 0 104367 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 10 457 SH DFND 10 0 0 457 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 44 4000 SH DFND 05 4000 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 34 3083 SH DFND 10 0 0 3083 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 17 SH DFND 05 17 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93104 3975414 SH DFND 10 0 0 3975414 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 218 7180 SH DFND 10 0 0 7180 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 36692 677602 SH DFND 10 0 0 677602 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 0 SH DFND 10 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 85778 1483535 SH DFND 10 0 0 1483535 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 611 32513 SH DFND 10 0 0 32513 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 183639 3972297 SH DFND 10 0 0 3972297 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 83153 1450688 SH DFND 10 0 0 1450688 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 0 0 SH DFND 10 0 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3 280 SH DFND 05 280 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 42034 3520396 SH DFND 10 0 0 3520396 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1805 157521 SH DFND 10 0 0 157521 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 64 1403 SH DFND 10 0 0 1403 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 5997 143252 SH DFND 10 0 0 143252 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22918 531980 SH DFND 10 0 0 531980 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1343 34410 SH DFND 10 0 0 34410 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1948 71556 SH DFND 10 0 0 71556 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5 149 SH DFND 05 149 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 109797 3544123 SH DFND 10 0 0 3544123 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 463 25477 SH DFND 10 0 0 25477 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 5 344 SH DFND 05 344 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 32 2432 SH DFND 10 0 0 2432 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 59 2534 SH DFND 10 0 0 2534 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1187 24700 SH DFND 01 0 0 24700 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 59983 1247309 SH DFND 10 0 0 1247309 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 2 100 SH DFND 10 0 0 100 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 85584 1745897 SH DFND 10 0 0 1745897 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 52706 2308618 SH DFND 10 0 0 2308618 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 8394 222780 SH DFND 10 0 0 222780 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 604 29708 SH DFND 10 0 0 29708 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 21 772 SH DFND 10 0 0 772 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 174 5438 SH DFND 10 0 0 5438 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 0 2 SH DFND 05 2 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 6279 143211 SH DFND 10 0 0 143211 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 14 420 SH DFND 10 0 0 420 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 8887 276090 SH DFND 10 0 0 276090 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 0 0 SH DFND 10 0 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 385 11570 SH DFND 10 0 0 11570 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 15164 443752 SH DFND 10 0 0 443752 FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 59 1681 SH DFND 10 0 0 1681 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 156 3656 SH DFND 10 0 0 3656 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 24180 667591 SH DFND 10 0 0 667591 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6141 201679 SH DFND 10 0 0 201679 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 0 0 SH DFND 10 0 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 24751 616936 SH DFND 10 0 0 616936 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5370 173490 SH DFND 10 0 0 173490 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 304 9487 SH DFND 10 0 0 9487 FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH DFND 05 1 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14585 1125401 SH DFND 10 0 0 1125401 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 347978 16222735 SH DFND 10 0 0 16222735 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 171 SH DFND 10 171 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1777 39047 SH DFND 05 39047 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 143322 3148549 SH DFND 10 0 0 3148549 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 119 2657 SH DFND 05 2657 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 104477 2329471 SH DFND 10 0 0 2329471 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 0 SH DFND 10 0 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 62 SH DFND 05 62 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 38527 2901089 SH DFND 10 0 0 2901089 FIRST TR ENERGY INCOME & GRW COM 33738G104 1 32 SH DFND 05 32 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 5928 316678 SH DFND 10 0 0 316678 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18852 1120169 SH DFND 10 0 0 1120169 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14 415 SH DFND 05 415 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 58237 1756255 SH DFND 10 0 0 1756255 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 1 44 SH DFND 05 44 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 114 5631 SH DFND 10 0 0 5631 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 45043 1699110 SH DFND 10 0 0 1699110 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 0 SH DFND 10 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 225778 8941683 SH DFND 10 0 0 8941683 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 35 2214 SH DFND 10 0 0 2214 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 213 10285 SH DFND 10 0 0 10285 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11 503 SH DFND 03 503 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11253 518775 SH DFND 10 0 0 518775 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3 100 SH DFND 10 0 0 100 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 24 1160 SH DFND 10 0 0 1160 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 21166 950851 SH DFND 10 0 0 950851 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 45915 1960497 SH DFND 10 0 0 1960497 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 58563 3361802 SH DFND 10 0 0 3361802 FIRST TR MLP & ENERGY INCOME COM 33739B104 40235 4105580 SH DFND 10 0 0 4105580 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 86 4771 SH DFND 05 4771 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 366899 20440083 SH DFND 10 0 0 20440083 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 0 SH DFND 10 0 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10266 572559 SH DFND 10 0 0 572559 FST TR NEW OPPORT MLP & ENE COM 33739M100 9973 1322613 SH DFND 10 0 0 1322613 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 54871 1042779 SH DFND 10 0 0 1042779 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15858 427563 SH DFND 10 0 0 427563 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8454 228353 SH DFND 10 0 0 228353 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 45503 888132 SH DFND 10 0 0 888132 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 24 429 SH DFND 10 0 0 429 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 7538 143274 SH DFND 10 0 0 143274 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8880 486865 SH DFND 10 0 0 486865 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6 209 SH DFND 10 0 0 209 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8 362 SH DFND 10 0 0 362 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1466 28719 SH DFND 05 28719 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 245228 4803673 SH DFND 10 0 0 4803673 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2279 38085 SH DFND 05 38085 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 660888 11042403 SH DFND 10 0 0 11042403 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 9696 352318 SH DFND 10 0 0 352318 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 16821 1330797 SH DFND 10 0 0 1330797 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26981 546844 SH DFND 10 0 0 546844 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 28009 3390978 SH DFND 10 0 0 3390978 FIRST UTD CORP COM 33741H107 167 10500 SH DFND 03 10500 0 0 FIRST UTD CORP COM 33741H107 66 4139 SH DFND 05 4139 0 0 FIRST UTD CORP COM 33741H107 172 10788 SH DFND 10 0 0 10788 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 3 130 SH DFND 10 0 0 130 FIRST US BANCSHARES INC COM 33744V103 0 27 SH DFND 05 27 0 0 FIRST US BANCSHARES INC COM 33744V103 4 550 SH DFND 10 0 0 550 FIRST WESTN FINL INC COM 33751L105 0 17 SH DFND 05 17 0 0 FIRST WESTN FINL INC COM 33751L105 210 17906 SH DFND 10 0 0 17906 FIRSTHAND TECH VALUE FD INC COM 33766Y100 4 400 SH DFND 05 400 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 22 2000 SH DFND 10 0 0 2000 FIRSTCASH INC COM 33767D105 1968 27200 SH DFND 02 27200 0 0 FIRSTCASH INC COM 33767D105 4996 69060 SH DFND 03 69060 0 0 FIRSTCASH INC COM 33767D105 7945 109812 SH DFND 05 109812 0 0 FIRSTCASH INC COM 33767D105 146 2014 SH DFND 06 2014 0 0 FIRSTCASH INC COM 33767D105 354 4896 SH DFND 08 0 0 4896 FIRSTCASH INC COM 33767D105 14 200 SH DFND 08 200 0 0 FIRSTCASH INC COM 33767D105 388 5363 SH DFND 10 0 0 5363 FIRSTCASH INC COM 33767D105 1968 27200 SH DFND 13 27200 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 19052 278212 SH DFND 04 278212 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 821 11986 SH DFND 05 11986 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 45 657 SH DFND 10 0 0 657 FISERV INC COM 337738108 236 3209 SH DFND 02 3209 0 0 FISERV INC COM 337738108 18741 255012 SH DFND 03 255012 0 0 FISERV INC COM 337738108 22040 299901 SH DFND 05 299901 0 0 FISERV INC COM 337738108 484 6582 SH DFND 06 6582 0 0 FISERV INC COM 337738108 987 13437 SH DFND 08 0 0 13437 FISERV INC COM 337738108 2013 27390 SH DFND 08 27390 0 0 FISERV INC COM 337738108 1863 25352 SH DFND 09 0 0 25352 FISERV INC COM 337738108 502 6828 SH DFND 09 6828 0 0 FISERV INC COM 337738108 43566 592811 SH DFND 10 0 0 592811 FLAGSTAR BANCORP INC COM PAR .001 337930705 1203 45578 SH DFND 03 45578 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 53 2002 SH DFND 10 0 0 2002 FIRSTENERGY CORP COM 337932107 1 28 SH DFND 02 28 0 0 FIRSTENERGY CORP COM 337932107 19939 531005 SH DFND 03 531005 0 0 FIRSTENERGY CORP COM 337932107 854 22746 SH DFND 08 0 0 22746 FIRSTENERGY CORP COM 337932107 1680 44738 SH DFND 08 44738 0 0 FIRSTENERGY CORP COM 337932107 134117 3571706 SH DFND 10 0 0 3571706 FIRSTENERGY CORP COM 337932107 0 1 SH DFND 11 1 0 0 FIRSTENERGY CORP COM 337932107 1353 36039 SH DFND 13 36039 0 0 FITBIT INC CL A 33812L102 2122 426889 SH DFND 03 426889 0 0 FITBIT INC CL A 33812L102 3286 661239 SH DFND 05 661239 0 0 FITBIT INC CL A 33812L102 7 1400 SH DFND 08 0 0 1400 FITBIT INC CL A 33812L102 1 200 SH DFND 08 200 0 0 FITBIT INC CL A 33812L102 750 150998 SH DFND 10 0 0 150998 FIVE BELOW INC COM 33829M101 9662 94427 SH DFND 03 94427 0 0 FIVE BELOW INC COM 33829M101 343 3348 SH DFND 08 0 0 3348 FIVE BELOW INC COM 33829M101 10 100 SH DFND 08 100 0 0 FIVE BELOW INC COM 33829M101 19236 187999 SH DFND 10 0 0 187999 FIVE BELOW INC COM 33829M101 2 18 SH DFND 11 18 0 0 500 COM LTD SPON ADR REP A 33829R100 1629 214856 SH DFND 05 214856 0 0 FIVE9 INC COM 338307101 19721 451064 SH DFND 03 451064 0 0 FIVE9 INC COM 338307101 17 400 SH DFND 08 0 0 400 FIVE9 INC COM 338307101 4 100 SH DFND 08 100 0 0 FIVE9 INC COM 338307101 629 14386 SH DFND 10 0 0 14386 FIVE PRIME THERAPEUTICS INC COM 33830X104 695 74683 SH DFND 03 74683 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 100 SH DFND 08 0 0 100 FIVE PRIME THERAPEUTICS INC COM 33830X104 22 2324 SH DFND 10 0 0 2324 FIVE STAR SENIOR LIVING INC COM 33832D106 0 568 SH DFND 05 568 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 5 10052 SH DFND 10 0 0 10052 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 10 1400 SH DFND 08 0 0 1400 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 16 950 SH DFND 05 950 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 4816 287886 SH DFND 10 0 0 287886 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 334 19411 SH DFND 10 0 0 19411 FLAHERTY & CRUMRINE PFD INC COM 338480106 1841 159387 SH DFND 10 0 0 159387 FLAHERTY & CRUMRINE PFD INC COM 33848E106 2067 196321 SH DFND 10 0 0 196321 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1479 72610 SH DFND 10 0 0 72610 FLANIGANS ENTERPRISES INC COM 338517105 32 1250 SH DFND 10 0 0 1250 FLEETCOR TECHNOLOGIES INC COM 339041105 10083 54292 SH DFND 03 54292 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 399 2146 SH DFND 08 0 0 2146 FLEETCOR TECHNOLOGIES INC COM 339041105 181 973 SH DFND 08 973 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16090 86637 SH DFND 10 0 0 86637 FLEXSTEEL INDS INC COM 339382103 250 11333 SH DFND 03 11333 0 0 FLEXSTEEL INDS INC COM 339382103 448 20308 SH DFND 05 20308 0 0 FLEXSTEEL INDS INC COM 339382103 11 499 SH DFND 10 0 0 499 FLEX PHARMA INC COM 33938A105 0 19 SH DFND 05 19 0 0 FLEX PHARMA INC COM 33938A105 1 4000 SH DFND 10 0 0 4000 FLEXION THERAPEUTICS INC COM 33938J106 624 55135 SH DFND 03 55135 0 0 FLEXION THERAPEUTICS INC COM 33938J106 14452 1276645 SH DFND 05 1276645 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1 100 SH DFND 08 0 0 100 FLEXION THERAPEUTICS INC COM 33938J106 117 10350 SH DFND 10 0 0 10350 FLEXSHOPPER INC COM NEW 33939J303 0 21 SH DFND 05 21 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1 7 SH DFND 05 7 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 962 9609 SH DFND 10 0 0 9609 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 13 SH DFND 05 13 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2914 60742 SH DFND 10 0 0 60742 FLEXSHARES TR MORNSTAR UPSTR 33939L407 20 700 SH DFND 05 700 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15564 531531 SH DFND 10 0 0 531531 FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 0 SH DFND 10 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 50 2079 SH DFND 05 2079 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1704 71520 SH DFND 10 0 0 71520 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2712 112426 SH DFND 10 0 0 112426 FLEXSHARES TR GLB QLT R/E IDX 33939L787 167 3003 SH DFND 10 0 0 3003 FLEXSHARES TR STOXX GLOBR INF 33939L795 6275 143622 SH DFND 10 0 0 143622 FLEXSHARES TR M STAR DEV MKT 33939L803 1 11 SH DFND 05 11 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 46263 833414 SH DFND 10 0 0 833414 FLEXSHARES TR INTL QLTDV DEF 33939L811 132 6457 SH DFND 10 0 0 6457 FLEXSHARES TR INT QLTDVDYNAM 33939L829 17 800 SH DFND 10 0 0 800 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 40 SH DFND 05 40 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 3995 189896 SH DFND 10 0 0 189896 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2466 62364 SH DFND 10 0 0 62364 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH DFND 10 0 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 5 140 SH DFND 10 0 0 140 FLEXSHARES TR QUALT DIVD IDX 33939L860 8724 219143 SH DFND 10 0 0 219143 FLEXSHARES TR QUALT DIVD IDX 33939L860 0 0 SH DFND 10 0 0 0 FLEXSHARES TR READY ACC VARI 33939L886 3320 44249 SH DFND 10 0 0 44249 FLOOR & DECOR HLDGS INC CL A 339750101 439 16947 SH DFND 03 16947 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 18 700 SH DFND 08 0 0 700 FLOOR & DECOR HLDGS INC CL A 339750101 3 100 SH DFND 08 100 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 894 34532 SH DFND 10 0 0 34532 FLOTEK INDS INC DEL COM 343389102 110 100943 SH DFND 03 100943 0 0 FLOTEK INDS INC DEL COM 343389102 0 300 SH DFND 08 300 0 0 FLOTEK INDS INC DEL COM 343389102 356 326753 SH DFND 10 0 0 326753 FLUOR CORP NEW COM 343412102 1 19 SH DFND 02 19 0 0 FLUOR CORP NEW COM 343412102 13411 416497 SH DFND 03 416497 0 0 FLUOR CORP NEW COM 343412102 91 2834 SH DFND 08 0 0 2834 FLUOR CORP NEW COM 343412102 68 2108 SH DFND 08 2108 0 0 FLUOR CORP NEW COM 343412102 12 370 SH DFND 09 0 0 370 FLUOR CORP NEW COM 343412102 48 1488 SH DFND 09 1488 0 0 FLUOR CORP NEW COM 343412102 6425 199545 SH DFND 10 0 0 199545 FLUOR CORP NEW COM 343412102 0 0 SH DFND 10 0 0 0 FLUOR CORP NEW COM 343412102 350 10883 SH DFND 11 10883 0 0 FLOWERS FOODS INC COM 343498101 685 37084 SH DFND 03 37084 0 0 FLOWERS FOODS INC COM 343498101 86 4633 SH DFND 08 0 0 4633 FLOWERS FOODS INC COM 343498101 11 612 SH DFND 08 612 0 0 FLOWERS FOODS INC COM 343498101 4857 262945 SH DFND 10 0 0 262945 FLOWSERVE CORP COM 34354P105 3876 101948 SH DFND 03 101948 0 0 FLOWSERVE CORP COM 34354P105 12804 336759 SH DFND 05 336759 0 0 FLOWSERVE CORP COM 34354P105 108 2838 SH DFND 08 0 0 2838 FLOWSERVE CORP COM 34354P105 72 1886 SH DFND 08 1886 0 0 FLOWSERVE CORP COM 34354P105 9 232 SH DFND 09 0 0 232 FLOWSERVE CORP COM 34354P105 40 1051 SH DFND 09 1051 0 0 FLOWSERVE CORP COM 34354P105 2210 58133 SH DFND 10 0 0 58133 FLOWSERVE CORP COM 34354P105 111 2927 SH DFND 10 2927 0 0 FLUENT INC COM 34380C102 181 50183 SH DFND 03 50183 0 0 FLUENT INC COM 34380C102 98 27336 SH DFND 05 27336 0 0 FLUENT INC COM 34380C102 493 136891 SH DFND 10 0 0 136891 FLUIDIGM CORP DEL COM 34385P108 358 41556 SH DFND 03 41556 0 0 FLUIDIGM CORP DEL COM 34385P108 523 60642 SH DFND 05 60642 0 0 FLUIDIGM CORP DEL COM 34385P108 9 1000 SH DFND 10 0 0 1000 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 21 23000 PRN DFND 10 23000 0 0 FLUSHING FINL CORP COM 343873105 909 42239 SH DFND 03 42239 0 0 FLUSHING FINL CORP COM 343873105 256 11902 SH DFND 05 11902 0 0 FLUSHING FINL CORP COM 343873105 12 577 SH DFND 08 0 0 577 FLUSHING FINL CORP COM 343873105 3 138 SH DFND 08 138 0 0 FLUSHING FINL CORP COM 343873105 2 82 SH DFND 10 0 0 82 FLUSHING FINL CORP COM 343873105 0 0 SH DFND 10 0 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 6 607 SH DFND 03 607 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 16877 1598217 SH DFND 05 1598217 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1809 171289 SH DFND 10 0 0 171289 FOCUS FINL PARTNERS INC COM CL A 34417P100 772 29302 SH DFND 03 29302 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 100 SH DFND 08 100 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 16 600 SH DFND 10 0 0 600 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1650 19177 SH DFND 02 19177 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 74 859 SH DFND 03 859 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 997 11591 SH DFND 05 11591 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16300 189426 SH DFND 08 0 0 189426 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 128999 1499118 SH DFND 08 1499118 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24631 286235 SH DFND 10 0 0 286235 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 1 SH DFND 11 1 0 0 FONAR CORP COM NEW 344437405 194 9599 SH DFND 03 9599 0 0 FONAR CORP COM NEW 344437405 55 2717 SH DFND 05 2717 0 0 FONAR CORP COM NEW 344437405 15 744 SH DFND 10 0 0 744 FOOT LOCKER INC COM 344849104 5727 107651 SH DFND 03 107651 0 0 FOOT LOCKER INC COM 344849104 4163 78246 SH DFND 05 78246 0 0 FOOT LOCKER INC COM 344849104 137 2577 SH DFND 08 0 0 2577 FOOT LOCKER INC COM 344849104 64 1206 SH DFND 08 1206 0 0 FOOT LOCKER INC COM 344849104 12824 241052 SH DFND 10 0 0 241052 FOOT LOCKER INC COM 344849104 21 402 SH DFND 11 402 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7 868 SH DFND 02 868 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35844 4685498 SH DFND 03 4685498 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 48761 6374011 SH DFND 05 6374011 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 302 39415 SH DFND 06 39415 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2047 267540 SH DFND 08 0 0 267540 FORD MTR CO DEL COM PAR $0.01 345370860 322 42040 SH DFND 08 42040 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 107834 14096098 SH DFND 10 0 0 14096098 FORD MTR CO DEL COM PAR $0.01 345370860 267 34846 SH DFND 10 34846 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 4 1000 SH DFND 10 0 0 1000 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 181 51687 SH DFND 11 51687 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1214 46718 SH DFND 03 46718 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 3 100 SH DFND 08 0 0 100 FORESCOUT TECHNOLOGIES INC COM 34553D101 1647 63387 SH DFND 10 0 0 63387 FORESTAR GROUP INC COM 346232101 224 16162 SH DFND 03 16162 0 0 FORESTAR GROUP INC COM 346232101 1809 130599 SH DFND 05 130599 0 0 FORESTAR GROUP INC COM 346232101 84 6071 SH DFND 08 0 0 6071 FORESTAR GROUP INC COM 346232101 1 100 SH DFND 08 100 0 0 FORESTAR GROUP INC COM 346232101 76 5519 SH DFND 10 0 0 5519 FORESTAR GROUP INC COM 346232101 0 8 SH DFND 13 8 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 89 89000 PRN DFND 10 89000 0 0 FORMFACTOR INC COM 346375108 1638 116284 SH DFND 03 116284 0 0 FORMFACTOR INC COM 346375108 1950 138387 SH DFND 05 138387 0 0 FORMFACTOR INC COM 346375108 7 500 SH DFND 08 0 0 500 FORMFACTOR INC COM 346375108 1 100 SH DFND 08 100 0 0 FORMFACTOR INC COM 346375108 235 16707 SH DFND 10 0 0 16707 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 40 1101 SH DFND 05 1101 0 0 FORMULA SYS 1985 LTD SPONSORED ADS 346414105 5 150 SH DFND 10 0 0 150 FORRESTER RESH INC COM 346563109 1363 30481 SH DFND 02 30481 0 0 FORRESTER RESH INC COM 346563109 706 15795 SH DFND 03 15795 0 0 FORRESTER RESH INC COM 346563109 9 200 SH DFND 08 0 0 200 FORRESTER RESH INC COM 346563109 4 100 SH DFND 08 100 0 0 FORRESTER RESH INC COM 346563109 1944 43479 SH DFND 13 43479 0 0 FORTIS INC COM 349553107 2442 73208 SH DFND 02 73208 0 0 FORTIS INC COM 349553107 767 22990 SH DFND 03 22990 0 0 FORTIS INC COM 349553107 382217 11457330 SH DFND 04 11457330 0 0 FORTIS INC COM 349553107 76 2277 SH DFND 08 0 0 2277 FORTIS INC COM 349553107 2580 77343 SH DFND 10 0 0 77343 FORTINET INC COM 34959E109 3219 45700 SH DFND 02 45700 0 0 FORTINET INC COM 34959E109 7040 99961 SH DFND 03 99961 0 0 FORTINET INC COM 34959E109 77944 1106692 SH DFND 05 1106692 0 0 FORTINET INC COM 34959E109 393 5577 SH DFND 08 0 0 5577 FORTINET INC COM 34959E109 92 1312 SH DFND 08 1312 0 0 FORTINET INC COM 34959E109 30222 429102 SH DFND 10 0 0 429102 FORTINET INC COM 34959E109 409 5805 SH DFND 10 5805 0 0 FORTINET INC COM 34959E109 2 26 SH DFND 11 26 0 0 FORTIVE CORP COM 34959J108 12692 187585 SH DFND 03 187585 0 0 FORTIVE CORP COM 34959J108 7322 108220 SH DFND 05 108220 0 0 FORTIVE CORP COM 34959J108 252 3725 SH DFND 06 3725 0 0 FORTIVE CORP COM 34959J108 39884 589484 SH DFND 08 0 0 589484 FORTIVE CORP COM 34959J108 119382 1764446 SH DFND 08 1764446 0 0 FORTIVE CORP COM 34959J108 47127 696520 SH DFND 10 0 0 696520 FORTIVE CORP COM 34959J108 144 2124 SH DFND 10 2124 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 5561 6137 SH DFND 03 6137 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 1 1 SH DFND 10 0 0 1 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1 100 SH DFND 00 100 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 106 7400 SH DFND 03 7400 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 514 35829 SH DFND 10 0 0 35829 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 19014 1325948 SH DFND 11 1325948 0 0 FORTRESS BIOTECH INC COM 34960Q109 46 53479 SH DFND 03 53479 0 0 FORTRESS BIOTECH INC COM 34960Q109 14 16428 SH DFND 05 16428 0 0 FORTRESS BIOTECH INC COM 34960Q109 17 19500 SH DFND 10 0 0 19500 FORTERRA INC COM 34960W106 110 29386 SH DFND 03 29386 0 0 FORTERRA INC COM 34960W106 0 100 SH DFND 08 0 0 100 FORTERRA INC COM 34960W106 0 100 SH DFND 08 100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4148 109196 SH DFND 03 109196 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 136 3591 SH DFND 08 0 0 3591 FORTUNE BRANDS HOME & SEC IN COM 34964C106 73 1927 SH DFND 08 1927 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3244 85391 SH DFND 10 0 0 85391 FORTY SEVEN INC COM 34983P104 197 12559 SH DFND 03 12559 0 0 FORTY SEVEN INC COM 34983P104 196 12466 SH DFND 10 0 0 12466 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 527 127586 SH DFND 03 127586 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1294 313326 SH DFND 05 313326 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 1583 SH DFND 08 0 0 1583 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 500 SH DFND 08 500 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 18 4285 SH DFND 10 0 0 4285 FORWARD AIR CORP COM 349853101 2542 46349 SH DFND 03 46349 0 0 FORWARD AIR CORP COM 349853101 4168 75991 SH DFND 05 75991 0 0 FORWARD AIR CORP COM 349853101 31 563 SH DFND 08 0 0 563 FORWARD AIR CORP COM 349853101 5 100 SH DFND 08 100 0 0 FORWARD AIR CORP COM 349853101 875 15956 SH DFND 10 0 0 15956 FORWARD INDS INC N Y COM NEW 349862300 6 4600 SH DFND 05 4600 0 0 FORUM MERGER II CORP CL A 34986F103 11 1168 SH DFND 05 1168 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 147 188520 SH DFND 05 188520 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 0 120 SH DFND 10 0 0 120 FOSSIL GROUP INC COM 34988V106 1129 71742 SH DFND 03 71742 0 0 FOSSIL GROUP INC COM 34988V106 11208 712532 SH DFND 05 712532 0 0 FOSSIL GROUP INC COM 34988V106 15 962 SH DFND 06 962 0 0 FOSSIL GROUP INC COM 34988V106 9 567 SH DFND 08 0 0 567 FOSSIL GROUP INC COM 34988V106 2 100 SH DFND 08 100 0 0 FOSSIL GROUP INC COM 34988V106 946 60150 SH DFND 10 0 0 60150 FOSSIL GROUP INC COM 34988V106 5 328 SH DFND 11 328 0 0 FORTUNA SILVER MINES INC COM 349915108 61 16703 SH DFND 02 16703 0 0 FORTUNA SILVER MINES INC COM 349915108 1772 486897 SH DFND 03 486897 0 0 FORTUNA SILVER MINES INC COM 349915108 1921 527877 SH DFND 04 527877 0 0 FORTUNA SILVER MINES INC COM 349915108 6257 1719007 SH DFND 05 1719007 0 0 FORTUNA SILVER MINES INC COM 349915108 78 21473 SH DFND 10 0 0 21473 FOSTER L B CO COM 350060109 244 15345 SH DFND 03 15345 0 0 FOSTER L B CO COM 350060109 456 28662 SH DFND 05 28662 0 0 FOSTER L B CO COM 350060109 476 29941 SH DFND 10 0 0 29941 FOUNDATION BLDG MATLS INC COM 350392106 189 22700 SH DFND 03 22700 0 0 FOUNDATION BLDG MATLS INC COM 350392106 318 38239 SH DFND 05 38239 0 0 FOUNDATION BLDG MATLS INC COM 350392106 3 400 SH DFND 08 0 0 400 FOUNDATION BLDG MATLS INC COM 350392106 1 100 SH DFND 08 100 0 0 FOUNDATION BLDG MATLS INC COM 350392106 85 10152 SH DFND 10 0 0 10152 FOUR CORNERS PPTY TR INC COM 35086T109 2722 103912 SH DFND 03 103912 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8295 316617 SH DFND 05 316617 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 43 1636 SH DFND 08 0 0 1636 FOUR CORNERS PPTY TR INC COM 35086T109 39 1500 SH DFND 08 1500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 749 28581 SH DFND 10 0 0 28581 FOUR SEASONS ED CAYMAN INC ADR 35101A101 2 800 SH DFND 10 0 0 800 FOX FACTORY HLDG CORP COM 35138V102 3275 55626 SH DFND 03 55626 0 0 FOX FACTORY HLDG CORP COM 35138V102 10483 178071 SH DFND 05 178071 0 0 FOX FACTORY HLDG CORP COM 35138V102 8 142 SH DFND 06 142 0 0 FOX FACTORY HLDG CORP COM 35138V102 363 6159 SH DFND 08 0 0 6159 FOX FACTORY HLDG CORP COM 35138V102 6 100 SH DFND 08 100 0 0 FOX FACTORY HLDG CORP COM 35138V102 2050 34816 SH DFND 10 0 0 34816 FOX FACTORY HLDG CORP COM 35138V102 2 32 SH DFND 11 32 0 0 FRANCESCAS HLDGS CORP COM 351793104 52 53858 SH DFND 03 53858 0 0 FRANCESCAS HLDGS CORP COM 351793104 255 262384 SH DFND 05 262384 0 0 FRANCESCAS HLDGS CORP COM 351793104 0 100 SH DFND 08 100 0 0 FRANCESCAS HLDGS CORP COM 351793104 402 414260 SH DFND 10 0 0 414260 FRANCO NEVADA CORP COM 351858105 785 11192 SH DFND 02 11192 0 0 FRANCO NEVADA CORP COM 351858105 27 378 SH DFND 03 378 0 0 FRANCO NEVADA CORP COM 351858105 7016 99992 SH DFND 04 99992 0 0 FRANCO NEVADA CORP COM 351858105 7282 103777 SH DFND 05 103777 0 0 FRANCO NEVADA CORP COM 351858105 5398 76923 SH DFND 10 0 0 76923 FRANKLIN COVEY CO COM 353469109 336 15036 SH DFND 03 15036 0 0 FRANKLIN COVEY CO COM 353469109 183 8179 SH DFND 05 8179 0 0 FRANKLIN COVEY CO COM 353469109 2 100 SH DFND 08 100 0 0 FRANKLIN COVEY CO COM 353469109 28 1250 SH DFND 10 0 0 1250 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 716 7553 SH DFND 10 0 0 7553 FRANKLIN ELEC INC COM 353514102 3063 71423 SH DFND 03 71423 0 0 FRANKLIN ELEC INC COM 353514102 938 21877 SH DFND 05 21877 0 0 FRANKLIN ELEC INC COM 353514102 60 1390 SH DFND 06 1390 0 0 FRANKLIN ELEC INC COM 353514102 33 780 SH DFND 08 0 0 780 FRANKLIN ELEC INC COM 353514102 9 200 SH DFND 08 200 0 0 FRANKLIN ELEC INC COM 353514102 6131 142970 SH DFND 10 0 0 142970 FRANKLIN ELEC INC COM 353514102 1596 37220 SH DFND 13 37220 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 520 19724 SH DFND 03 19724 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 11 400 SH DFND 08 0 0 400 FRANKLIN FINL NETWORK INC COM 35352P104 3 100 SH DFND 08 100 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 40 1520 SH DFND 10 0 0 1520 FRANKLIN RES INC COM 354613101 6065 204488 SH DFND 03 204488 0 0 FRANKLIN RES INC COM 354613101 26081 879326 SH DFND 05 879326 0 0 FRANKLIN RES INC COM 354613101 245 8251 SH DFND 08 0 0 8251 FRANKLIN RES INC COM 354613101 171 5753 SH DFND 08 5753 0 0 FRANKLIN RES INC COM 354613101 9514 320772 SH DFND 10 0 0 320772 FRANKLIN STREET PPTYS CORP COM 35471R106 1003 161046 SH DFND 03 161046 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2899 465401 SH DFND 05 465401 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 15 2400 SH DFND 08 0 0 2400 FRANKLIN STREET PPTYS CORP COM 35471R106 15 2318 SH DFND 08 2318 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 337 54090 SH DFND 10 0 0 54090 FRANKLIN LTD DURATION INC TR COM 35472T101 29 3251 SH DFND 05 3251 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 3264 361857 SH DFND 10 0 0 361857 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 727 25763 SH DFND 10 0 0 25763 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 106 4580 SH DFND 10 0 0 4580 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 14 682 SH DFND 10 0 0 682 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 3 134 SH DFND 10 0 0 134 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 84 3727 SH DFND 10 0 0 3727 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 19 916 SH DFND 10 0 0 916 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 9 369 SH DFND 10 0 0 369 FRANKLIN UNVL TR SH BEN INT 355145103 3751 590643 SH DFND 10 0 0 590643 FREDS INC CL A 356108100 15 7828 SH DFND 03 7828 0 0 FREDS INC CL A 356108100 7 3875 SH DFND 10 0 0 3875 FREEPORT-MCMORAN INC CL B 35671D857 24 2300 SH DFND 02 2300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34746 3370159 SH DFND 03 3370159 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2306 223702 SH DFND 05 223702 0 0 FREEPORT-MCMORAN INC CL B 35671D857 86 8341 SH DFND 06 8341 0 0 FREEPORT-MCMORAN INC CL B 35671D857 847 82146 SH DFND 08 0 0 82146 FREEPORT-MCMORAN INC CL B 35671D857 816 79130 SH DFND 08 79130 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27238 2641953 SH DFND 10 0 0 2641953 FREEPORT-MCMORAN INC CL B 35671D857 34 3285 SH DFND 11 3285 0 0 FREIGHTCAR AMER INC COM 357023100 124 18480 SH DFND 03 18480 0 0 FREIGHTCAR AMER INC COM 357023100 302 45122 SH DFND 05 45122 0 0 FREIGHTCAR AMER INC COM 357023100 1 100 SH DFND 08 100 0 0 FREIGHTCAR AMER INC COM 357023100 9 1380 SH DFND 10 0 0 1380 FREQUENCY ELECTRS INC COM 358010106 0 31 SH DFND 05 31 0 0 FREQUENCY ELECTRS INC COM 358010106 2375 224037 SH DFND 10 0 0 224037 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 52 1600 SH DFND 03 1600 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 45958 1418905 SH DFND 05 1418905 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2186 67488 SH DFND 10 0 0 67488 FRESHPET INC COM 358039105 2885 89721 SH DFND 03 89721 0 0 FRESHPET INC COM 358039105 10 300 SH DFND 08 0 0 300 FRESHPET INC COM 358039105 3 100 SH DFND 08 100 0 0 FRESHPET INC COM 358039105 3818 118734 SH DFND 10 0 0 118734 FRIEDMAN INDS INC COM 358435105 821 116443 SH DFND 10 0 0 116443 FRONT YD RESIDENTIAL CORP COM 35904G107 690 79056 SH DFND 03 79056 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 13342 1528260 SH DFND 05 1528260 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 10 1193 SH DFND 08 0 0 1193 FRONT YD RESIDENTIAL CORP COM 35904G107 9 996 SH DFND 08 996 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 14 1593 SH DFND 10 0 0 1593 FRONTDOOR INC COM 35905A109 0 4 SH DFND 03 4 0 0 FRONTDOOR INC COM 35905A109 67 2503 SH DFND 08 0 0 2503 FRONTDOOR INC COM 35905A109 3 100 SH DFND 08 100 0 0 FRONTDOOR INC COM 35905A109 1130 42478 SH DFND 10 0 0 42478 FRONTEO INC SPONSORED ADR 35905J100 0 1 SH DFND 05 1 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 463 194714 SH DFND 03 194714 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2446 1027585 SH DFND 05 1027585 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 240 SH DFND 06 240 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 200 SH DFND 08 0 0 200 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 304 SH DFND 08 304 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 242 101536 SH DFND 10 0 0 101536 FUEL TECH INC COM 359523107 0 200 SH DFND 10 0 0 200 FUELCELL ENERGY INC COM NEW 35952H502 92 167911 SH DFND 03 167911 0 0 FUELCELL ENERGY INC COM NEW 35952H502 24 42841 SH DFND 05 42841 0 0 FUELCELL ENERGY INC COM NEW 35952H502 1 1322 SH DFND 10 0 0 1322 FULGENT GENETICS INC COM 359664109 2 510 SH DFND 05 510 0 0 FULLER H B CO COM 359694106 3357 78666 SH DFND 03 78666 0 0 FULLER H B CO COM 359694106 51 1197 SH DFND 08 0 0 1197 FULLER H B CO COM 359694106 16 377 SH DFND 08 377 0 0 FULLER H B CO COM 359694106 1881 44079 SH DFND 10 0 0 44079 FULTON FINL CORP PA COM 360271100 4608 297644 SH DFND 03 297644 0 0 FULTON FINL CORP PA COM 360271100 55 3580 SH DFND 08 0 0 3580 FULTON FINL CORP PA COM 360271100 15 1000 SH DFND 08 1000 0 0 FULTON FINL CORP PA COM 360271100 1176 75950 SH DFND 10 0 0 75950 FUNKO INC COM CL A 361008105 359 27301 SH DFND 03 27301 0 0 FUNKO INC COM CL A 361008105 50 3794 SH DFND 10 0 0 3794 FUTUREFUEL CORPORATION COM 36116M106 283 17828 SH DFND 02 17828 0 0 FUTUREFUEL CORPORATION COM 36116M106 634 39988 SH DFND 03 39988 0 0 FUTUREFUEL CORPORATION COM 36116M106 10 600 SH DFND 08 0 0 600 FUTUREFUEL CORPORATION COM 36116M106 3 200 SH DFND 08 200 0 0 FUTUREFUEL CORPORATION COM 36116M106 60 3800 SH DFND 10 0 0 3800 FUTUREFUEL CORPORATION COM 36116M106 771 48623 SH DFND 13 48623 0 0 FUSION CONNECT INC COM 36116X102 1600 952382 SH DFND 00 952382 0 0 FUSION CONNECT INC COM 36116X102 55 32835 SH DFND 03 32835 0 0 FUSION CONNECT INC COM 36116X102 1 500 SH DFND 10 0 0 500 FVCBANKCORP INC COM 36120Q101 50 2851 SH DFND 03 2851 0 0 FVCBANKCORP INC COM 36120Q101 54 3067 SH DFND 05 3067 0 0 FVCBANKCORP INC COM 36120Q101 121 6850 SH DFND 10 0 0 6850 GAMCO INVESTORS INC CL A COM 361438104 137 8092 SH DFND 03 8092 0 0 GAMCO INVESTORS INC CL A COM 361438104 221 13105 SH DFND 05 13105 0 0 GAMCO INVESTORS INC CL A COM 361438104 2 100 SH DFND 08 0 0 100 GAMCO INVESTORS INC CL A COM 361438104 1 80 SH DFND 10 0 0 80 GATX CORP COM 361448103 4618 65215 SH DFND 03 65215 0 0 GATX CORP COM 361448103 360 5080 SH DFND 08 0 0 5080 GATX CORP COM 361448103 14 200 SH DFND 08 200 0 0 GATX CORP COM 361448103 5284 74624 SH DFND 10 0 0 74624 GATX CORP COM 361448103 0 0 SH DFND 10 0 0 0 GATX CORP COM 361448103 0 1 SH DFND 11 1 0 0 GDL FUND COM SH BEN IT 361570104 2387 260359 SH DFND 10 0 0 260359 GEO GROUP INC NEW COM 36162J106 4369 221757 SH DFND 03 221757 0 0 GEO GROUP INC NEW COM 36162J106 6115 310383 SH DFND 05 310383 0 0 GEO GROUP INC NEW COM 36162J106 58 2937 SH DFND 08 0 0 2937 GEO GROUP INC NEW COM 36162J106 47 2379 SH DFND 08 2379 0 0 GEO GROUP INC NEW COM 36162J106 1833 93054 SH DFND 10 0 0 93054 GCI LIBERTY INC COM CLASS A 36164V305 1042 25311 SH DFND 03 25311 0 0 GCI LIBERTY INC COM CLASS A 36164V305 5487 133302 SH DFND 05 133302 0 0 GCI LIBERTY INC COM CLASS A 36164V305 45 1098 SH DFND 08 0 0 1098 GCI LIBERTY INC COM CLASS A 36164V305 74 1794 SH DFND 08 1794 0 0 GCI LIBERTY INC COM CLASS A 36164V305 608 14772 SH DFND 10 0 0 14772 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2723 110921 SH DFND 03 110921 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1771 SH DFND 08 0 0 1771 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 400 SH DFND 08 400 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3721 151577 SH DFND 10 0 0 151577 GDS HLDGS LTD SPONSORED ADR 36165L108 96 4146 SH DFND 02 4146 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 38 1648 SH DFND 06 1648 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 271 11733 SH DFND 10 0 0 11733 GNC HLDGS INC COM CL A 36191G107 300 126629 SH DFND 03 126629 0 0 GNC HLDGS INC COM CL A 36191G107 2 854 SH DFND 08 0 0 854 GNC HLDGS INC COM CL A 36191G107 0 200 SH DFND 08 200 0 0 GNC HLDGS INC COM CL A 36191G107 330 139378 SH DFND 10 0 0 139378 GSV CAP CORP COM 36191J101 57 10872 SH DFND 03 10872 0 0 GSV CAP CORP COM 36191J101 10 1918 SH DFND 05 1918 0 0 GSV CAP CORP COM 36191J101 484 92640 SH DFND 10 0 0 92640 GW PHARMACEUTICALS PLC ADS 36197T103 8 86 SH DFND 02 86 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5008 51418 SH DFND 03 51418 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 9890 101550 SH DFND 05 101550 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 39037 400829 SH DFND 10 0 0 400829 G1 THERAPEUTICS INC COM 3621LQ109 732 38211 SH DFND 03 38211 0 0 G1 THERAPEUTICS INC COM 3621LQ109 3214 167843 SH DFND 05 167843 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2 100 SH DFND 08 0 0 100 G1 THERAPEUTICS INC COM 3621LQ109 2 90 SH DFND 10 0 0 90 GP STRATEGIES CORP COM 36225V104 241 19103 SH DFND 03 19103 0 0 GP STRATEGIES CORP COM 36225V104 222 17607 SH DFND 05 17607 0 0 GP STRATEGIES CORP COM 36225V104 2 171 SH DFND 08 0 0 171 GP STRATEGIES CORP COM 36225V104 1 100 SH DFND 08 100 0 0 GP STRATEGIES CORP COM 36225V104 993 78761 SH DFND 10 0 0 78761 GSE SYS INC COM 36227K106 1 417 SH DFND 05 417 0 0 GSE SYS INC COM 36227K106 1 450 SH DFND 10 0 0 450 G-III APPAREL GROUP LTD COM 36237H101 1934 69354 SH DFND 03 69354 0 0 G-III APPAREL GROUP LTD COM 36237H101 2145 76915 SH DFND 05 76915 0 0 G-III APPAREL GROUP LTD COM 36237H101 15 526 SH DFND 08 0 0 526 G-III APPAREL GROUP LTD COM 36237H101 3 100 SH DFND 08 100 0 0 G-III APPAREL GROUP LTD COM 36237H101 488 17507 SH DFND 10 0 0 17507 G-III APPAREL GROUP LTD COM 36237H101 3 116 SH DFND 11 116 0 0 GTT COMMUNICATIONS INC COM 362393100 2844 120217 SH DFND 03 120217 0 0 GTT COMMUNICATIONS INC COM 362393100 7659 323723 SH DFND 05 323723 0 0 GTT COMMUNICATIONS INC COM 362393100 5 200 SH DFND 08 0 0 200 GTT COMMUNICATIONS INC COM 362393100 18122 765943 SH DFND 08 765943 0 0 GTT COMMUNICATIONS INC COM 362393100 436 18423 SH DFND 10 0 0 18423 GABELLI EQUITY TR INC COM 362397101 0 5 SH DFND 05 5 0 0 GABELLI EQUITY TR INC COM 362397101 9232 1810163 SH DFND 10 0 0 1810163 GABELLI MULTIMEDIA TR INC COM 36239Q109 0 54 SH DFND 05 54 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 738 104500 SH DFND 10 0 0 104500 GABELLI UTIL TR COM 36240A101 4188 705129 SH DFND 10 0 0 705129 GABELLI CONV&INCOM SECS FD I COM 36240B109 2533 577054 SH DFND 10 0 0 577054 GSI TECHNOLOGY COM 36241U106 0 4 SH DFND 03 4 0 0 GSI TECHNOLOGY COM 36241U106 2 400 SH DFND 10 0 0 400 GABELLI DIVD & INCOME TR COM 36242H104 114977 6282869 SH DFND 10 0 0 6282869 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2797 173720 SH DFND 10 0 0 173720 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5886 636329 SH DFND 10 0 0 636329 GABELLI GLB SML & MD CP VAL COM 36249W104 8047 822789 SH DFND 10 0 0 822789 GABELLI GO ANYWHERE TR COM 36250J109 11 708 SH DFND 10 0 0 708 GMS INC COM 36251C103 5055 340146 SH DFND 02 340146 0 0 GMS INC COM 36251C103 1774 119384 SH DFND 03 119384 0 0 GMS INC COM 36251C103 6971 469123 SH DFND 05 469123 0 0 GMS INC COM 36251C103 9 600 SH DFND 08 0 0 600 GMS INC COM 36251C103 3 200 SH DFND 08 200 0 0 GMS INC COM 36251C103 45 3000 SH DFND 10 0 0 3000 GMS INC COM 36251C103 8028 540219 SH DFND 13 540219 0 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 990 101000 SH DFND 10 0 0 101000 GAIN CAP HLDGS INC COM 36268W100 260 42248 SH DFND 03 42248 0 0 GAIN CAP HLDGS INC COM 36268W100 12153 1972951 SH DFND 05 1972951 0 0 GAIN CAP HLDGS INC COM 36268W100 1 200 SH DFND 08 200 0 0 GAIN CAP HLDGS INC COM 36268W100 1267 205712 SH DFND 10 0 0 205712 GAIN CAP HLDGS INC COM 36268W100 31 4982 SH DFND 13 4982 0 0 GAIA INC NEW CL A 36269P104 180 17346 SH DFND 03 17346 0 0 GAIA INC NEW CL A 36269P104 0 5 SH DFND 10 0 0 5 GALAPAGOS NV SPON ADR 36315X101 760 8279 SH DFND 05 8279 0 0 GALAPAGOS NV SPON ADR 36315X101 5794 63152 SH DFND 10 0 0 63152 GALECTIN THERAPEUTICS INC COM NEW 363225202 76 22137 SH DFND 05 22137 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 137 40068 SH DFND 10 0 0 40068 GALLAGHER ARTHUR J & CO COM 363576109 11974 162464 SH DFND 03 162464 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7963 108045 SH DFND 05 108045 0 0 GALLAGHER ARTHUR J & CO COM 363576109 283 3845 SH DFND 08 0 0 3845 GALLAGHER ARTHUR J & CO COM 363576109 262 3555 SH DFND 08 3555 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2636 35773 SH DFND 09 0 0 35773 GALLAGHER ARTHUR J & CO COM 363576109 31211 423490 SH DFND 10 0 0 423490 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 19 5156 SH DFND 05 5156 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5264 1422621 SH DFND 10 0 0 1422621 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1645 332481 SH DFND 10 0 0 332481 GAMING & LEISURE PPTYS INC COM 36467J108 878 27167 SH DFND 03 27167 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 86398 2674041 SH DFND 05 2674041 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2550 78911 SH DFND 08 0 0 78911 GAMING & LEISURE PPTYS INC COM 36467J108 39495 1222377 SH DFND 08 1222377 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12116 375004 SH DFND 10 0 0 375004 GAMING & LEISURE PPTYS INC COM 36467J108 0 0 SH DFND 10 0 0 0 GAMESTOP CORP NEW CL A 36467W109 2017 159822 SH DFND 03 159822 0 0 GAMESTOP CORP NEW CL A 36467W109 4 352 SH DFND 06 352 0 0 GAMESTOP CORP NEW CL A 36467W109 14 1094 SH DFND 08 0 0 1094 GAMESTOP CORP NEW CL A 36467W109 7 574 SH DFND 08 574 0 0 GAMESTOP CORP NEW CL A 36467W109 1434 113629 SH DFND 10 0 0 113629 GAMESTOP CORP NEW CL A 36467W109 0 4 SH DFND 10 4 0 0 GANNETT CO INC COM 36473H104 1509 176930 SH DFND 03 176930 0 0 GANNETT CO INC COM 36473H104 21 2507 SH DFND 06 2507 0 0 GANNETT CO INC COM 36473H104 138 16125 SH DFND 08 0 0 16125 GANNETT CO INC COM 36473H104 2 181 SH DFND 08 181 0 0 GANNETT CO INC COM 36473H104 1190 139454 SH DFND 10 0 0 139454 GAP INC DEL COM 364760108 10466 406306 SH DFND 03 406306 0 0 GAP INC DEL COM 364760108 13206 512665 SH DFND 05 512665 0 0 GAP INC DEL COM 364760108 49 1918 SH DFND 06 1918 0 0 GAP INC DEL COM 364760108 292 11325 SH DFND 08 0 0 11325 GAP INC DEL COM 364760108 67 2611 SH DFND 08 2611 0 0 GAP INC DEL COM 364760108 4034 156606 SH DFND 10 0 0 156606 GAP INC DEL COM 364760108 12 461 SH DFND 11 461 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1110 54260 SH DFND 03 54260 0 0 GARDNER DENVER HLDGS INC COM 36555P107 51 2500 SH DFND 08 0 0 2500 GARDNER DENVER HLDGS INC COM 36555P107 12 600 SH DFND 08 600 0 0 GARDNER DENVER HLDGS INC COM 36555P107 631 30834 SH DFND 10 0 0 30834 GARDNER DENVER HLDGS INC COM 36555P107 2189 107039 SH DFND 15 0 0 107039 GARRETT MOTION INC COM 366505105 0 36 SH DFND 01 0 0 36 GARRETT MOTION INC COM 366505105 6597 534583 SH DFND 02 534583 0 0 GARRETT MOTION INC COM 366505105 63 5100 SH DFND 03 5100 0 0 GARRETT MOTION INC COM 366505105 24468 1982830 SH DFND 05 1982830 0 0 GARRETT MOTION INC COM 366505105 5 441 SH DFND 06 441 0 0 GARRETT MOTION INC COM 366505105 38 3055 SH DFND 08 0 0 3055 GARRETT MOTION INC COM 366505105 12 945 SH DFND 08 945 0 0 GARRETT MOTION INC COM 366505105 5305 429931 SH DFND 10 0 0 429931 GARRETT MOTION INC COM 366505105 8 682 SH DFND 10 682 0 0 GARRETT MOTION INC COM 366505105 6583 533495 SH DFND 13 533495 0 0 GARRISON CAP INC COM 366554103 9 1343 SH DFND 05 1343 0 0 GARRISON CAP INC COM 366554103 4 629 SH DFND 06 629 0 0 GARRISON CAP INC COM 366554103 11 1717 SH DFND 08 1717 0 0 GARRISON CAP INC COM 366554103 391 60746 SH DFND 10 0 0 60746 GARTNER INC COM 366651107 8074 63160 SH DFND 03 63160 0 0 GARTNER INC COM 366651107 73730 576738 SH DFND 05 576738 0 0 GARTNER INC COM 366651107 329 2575 SH DFND 08 0 0 2575 GARTNER INC COM 366651107 114 894 SH DFND 08 894 0 0 GARTNER INC COM 366651107 7429 58109 SH DFND 10 0 0 58109 GARTNER INC COM 366651107 5408 42306 SH DFND 10 42306 0 0 GENCOR INDS INC COM 368678108 151 13777 SH DFND 03 13777 0 0 GENCOR INDS INC COM 368678108 180 16431 SH DFND 05 16431 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 10 11900 SH DFND 10 0 0 11900 GENERAC HLDGS INC COM 368736104 4742 95419 SH DFND 03 95419 0 0 GENERAC HLDGS INC COM 368736104 61 1225 SH DFND 08 0 0 1225 GENERAC HLDGS INC COM 368736104 15 300 SH DFND 08 300 0 0 GENERAC HLDGS INC COM 368736104 3225 64889 SH DFND 10 0 0 64889 GENERAL AMERN INVS INC COM 368802104 6459 227108 SH DFND 10 0 0 227108 GENERAL DYNAMICS CORP COM 369550108 6276 39921 SH DFND 02 39921 0 0 GENERAL DYNAMICS CORP COM 369550108 26572 169022 SH DFND 03 169022 0 0 GENERAL DYNAMICS CORP COM 369550108 327 2083 SH DFND 06 2083 0 0 GENERAL DYNAMICS CORP COM 369550108 2684 17070 SH DFND 08 0 0 17070 GENERAL DYNAMICS CORP COM 369550108 2823 17957 SH DFND 08 17957 0 0 GENERAL DYNAMICS CORP COM 369550108 111989 712352 SH DFND 10 0 0 712352 GENERAL ELECTRIC CO COM 369604103 10114 1336074 SH DFND 02 1336074 0 0 GENERAL ELECTRIC CO COM 369604103 105640 13955137 SH DFND 03 13955137 0 0 GENERAL ELECTRIC CO COM 369604103 483 63858 SH DFND 06 63858 0 0 GENERAL ELECTRIC CO COM 369604103 3300 435904 SH DFND 08 0 0 435904 GENERAL ELECTRIC CO COM 369604103 1297 171337 SH DFND 08 171337 0 0 GENERAL ELECTRIC CO COM 369604103 963 127207 SH DFND 09 0 0 127207 GENERAL ELECTRIC CO COM 369604103 643 84924 SH DFND 09 84924 0 0 GENERAL ELECTRIC CO COM 369604103 133647 17654730 SH DFND 10 0 0 17654730 GENERAL ELECTRIC CO COM 369604103 75 9948 SH DFND 10 9948 0 0 GENERAL ELECTRIC CO COM 369604103 5 700 SH DFND 12 700 0 0 GENERAL FIN CORP DEL COM 369822101 192 19027 SH DFND 03 19027 0 0 GENERAL FIN CORP DEL COM 369822101 1 100 SH DFND 08 100 0 0 GENERAL MLS INC COM 370334104 0 1 SH DFND 02 1 0 0 GENERAL MLS INC COM 370334104 17425 447491 SH DFND 03 447491 0 0 GENERAL MLS INC COM 370334104 97943 2515220 SH DFND 05 2515220 0 0 GENERAL MLS INC COM 370334104 732 18809 SH DFND 08 0 0 18809 GENERAL MLS INC COM 370334104 457 11739 SH DFND 08 11739 0 0 GENERAL MLS INC COM 370334104 1366 35090 SH DFND 09 0 0 35090 GENERAL MLS INC COM 370334104 704 18078 SH DFND 09 18078 0 0 GENERAL MLS INC COM 370334104 162840 4181821 SH DFND 10 0 0 4181821 GENERAL MLS INC COM 370334104 505 12974 SH DFND 10 12974 0 0 GENERAL MOLY INC COM 370373102 3 15000 SH DFND 10 0 0 15000 GENERAL MTRS CO COM 37045V100 218 6521 SH DFND 02 6521 0 0 GENERAL MTRS CO COM 37045V100 64783 1936708 SH DFND 03 1936708 0 0 GENERAL MTRS CO COM 37045V100 4269 127633 SH DFND 05 127633 0 0 GENERAL MTRS CO COM 37045V100 415 12393 SH DFND 06 12393 0 0 GENERAL MTRS CO COM 37045V100 3018 90238 SH DFND 08 0 0 90238 GENERAL MTRS CO COM 37045V100 419 12521 SH DFND 08 12521 0 0 GENERAL MTRS CO COM 37045V100 1172 35032 SH DFND 09 0 0 35032 GENERAL MTRS CO COM 37045V100 574 17154 SH DFND 09 17154 0 0 GENERAL MTRS CO COM 37045V100 167583 5009940 SH DFND 10 0 0 5009940 GENERAL MTRS CO COM 37045V100 1310 39158 SH DFND 10 39158 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 283 17798 SH DFND 10 0 0 17798 GENESCO INC COM 371532102 1344 30335 SH DFND 03 30335 0 0 GENESCO INC COM 371532102 406 9171 SH DFND 05 9171 0 0 GENESCO INC COM 371532102 14 305 SH DFND 08 0 0 305 GENESCO INC COM 371532102 2698 60914 SH DFND 10 0 0 60914 GENESCO INC COM 371532102 4 83 SH DFND 11 83 0 0 GENESEE & WYO INC CL A 371559105 1117 15089 SH DFND 03 15089 0 0 GENESEE & WYO INC CL A 371559105 103 1387 SH DFND 08 0 0 1387 GENESEE & WYO INC CL A 371559105 21 290 SH DFND 08 290 0 0 GENESEE & WYO INC CL A 371559105 4086 55199 SH DFND 10 0 0 55199 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 1 1520 SH DFND 10 0 0 1520 GENESIS HEALTHCARE INC CL A COM 37185X106 105 89323 SH DFND 03 89323 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 243 206223 SH DFND 05 206223 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 2 2000 SH DFND 10 0 0 2000 GENTEX CORP COM 371901109 1143 56565 SH DFND 03 56565 0 0 GENTEX CORP COM 371901109 279 13802 SH DFND 08 0 0 13802 GENTEX CORP COM 371901109 10 500 SH DFND 08 500 0 0 GENTEX CORP COM 371901109 12325 609845 SH DFND 10 0 0 609845 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 100 SH DFND 00 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 147 7974 SH DFND 03 7974 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1311 70972 SH DFND 10 0 0 70972 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9853 533471 SH DFND 11 533471 0 0 GENIE ENERGY LTD CL B 372284208 1 90 SH DFND 03 90 0 0 GENIE ENERGY LTD CL B 372284208 120 19819 SH DFND 05 19819 0 0 GENIE ENERGY LTD CL B 372284208 30 4948 SH DFND 10 0 0 4948 GENIUS BRANDS INTL INC COM PAR 37229T301 6 2667 SH DFND 10 0 0 2667 GENMARK DIAGNOSTICS INC COM 372309104 389 80089 SH DFND 03 80089 0 0 GENMARK DIAGNOSTICS INC COM 372309104 533 109647 SH DFND 05 109647 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1 200 SH DFND 08 0 0 200 GENMARK DIAGNOSTICS INC COM 372309104 39 8000 SH DFND 10 0 0 8000 GENMARK DIAGNOSTICS INC COM 372309104 42 8608 SH DFND 13 8608 0 0 GENOCEA BIOSCIENCES INC COM 372427104 0 164 SH DFND 05 164 0 0 GENPREX INC COM 372446104 0 118 SH DFND 10 0 0 118 GENOMIC HEALTH INC COM 37244C101 2890 44871 SH DFND 03 44871 0 0 GENOMIC HEALTH INC COM 37244C101 1993 30941 SH DFND 05 30941 0 0 GENOMIC HEALTH INC COM 37244C101 6 100 SH DFND 08 0 0 100 GENOMIC HEALTH INC COM 37244C101 2052 31860 SH DFND 10 0 0 31860 GENUINE PARTS CO COM 372460105 10275 107014 SH DFND 03 107014 0 0 GENUINE PARTS CO COM 372460105 9004 93774 SH DFND 05 93774 0 0 GENUINE PARTS CO COM 372460105 933 9714 SH DFND 08 0 0 9714 GENUINE PARTS CO COM 372460105 181 1890 SH DFND 08 1890 0 0 GENUINE PARTS CO COM 372460105 62570 651636 SH DFND 10 0 0 651636 GENUINE PARTS CO COM 372460105 90 935 SH DFND 10 935 0 0 GENUINE PARTS CO COM 372460105 600 6250 SH DFND 13 6250 0 0 GENWORTH FINL INC COM CL A 37247D106 5402 1159297 SH DFND 03 1159297 0 0 GENWORTH FINL INC COM CL A 37247D106 4879 1046900 SH DFND 05 1046900 0 0 GENWORTH FINL INC COM CL A 37247D106 259 55578 SH DFND 08 0 0 55578 GENWORTH FINL INC COM CL A 37247D106 13 2800 SH DFND 08 2800 0 0 GENWORTH FINL INC COM CL A 37247D106 3955 848792 SH DFND 10 0 0 848792 GENTHERM INC COM 37253A103 2185 54660 SH DFND 03 54660 0 0 GENTHERM INC COM 37253A103 14418 360630 SH DFND 05 360630 0 0 GENTHERM INC COM 37253A103 36 893 SH DFND 06 893 0 0 GENTHERM INC COM 37253A103 17 426 SH DFND 08 0 0 426 GENTHERM INC COM 37253A103 4 100 SH DFND 08 100 0 0 GENTHERM INC COM 37253A103 1976 49434 SH DFND 10 0 0 49434 GEOSPACE TECHNOLOGIES CORP COM 37364X109 110 10645 SH DFND 05 10645 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 50 SH DFND 10 0 0 50 GERDAU S A SPON ADR REP PFD 373737105 955 254083 SH DFND 03 254083 0 0 GERDAU S A SPON ADR REP PFD 373737105 385 102436 SH DFND 10 0 0 102436 GERDAU S A SPON ADR REP PFD 373737105 0 1 SH DFND 11 1 0 0 GERDAU S A SPON ADR REP PFD 373737105 12178 3238735 SH DFND 12 3238735 0 0 GERMAN AMERN BANCORP INC COM 373865104 902 32480 SH DFND 03 32480 0 0 GERMAN AMERN BANCORP INC COM 373865104 528 19008 SH DFND 05 19008 0 0 GERMAN AMERN BANCORP INC COM 373865104 14 500 SH DFND 08 0 0 500 GERMAN AMERN BANCORP INC COM 373865104 3 100 SH DFND 08 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 865 31155 SH DFND 10 0 0 31155 GERON CORP COM 374163103 286 286030 SH DFND 03 286030 0 0 GERON CORP COM 374163103 2009 2009038 SH DFND 05 2009038 0 0 GERON CORP COM 374163103 1 500 SH DFND 08 0 0 500 GERON CORP COM 374163103 56 56511 SH DFND 10 0 0 56511 GETTY RLTY CORP NEW COM 374297109 1481 50358 SH DFND 03 50358 0 0 GETTY RLTY CORP NEW COM 374297109 3560 121042 SH DFND 05 121042 0 0 GETTY RLTY CORP NEW COM 374297109 348 11843 SH DFND 08 0 0 11843 GETTY RLTY CORP NEW COM 374297109 19 655 SH DFND 08 655 0 0 GETTY RLTY CORP NEW COM 374297109 548 18630 SH DFND 10 0 0 18630 GEVO INC COM PAR 374396406 1 285 SH DFND 05 285 0 0 GEVO INC COM PAR 374396406 0 2 SH DFND 10 0 0 2 GIBRALTAR INDS INC COM 374689107 1763 49543 SH DFND 03 49543 0 0 GIBRALTAR INDS INC COM 374689107 418 11746 SH DFND 05 11746 0 0 GIBRALTAR INDS INC COM 374689107 24 671 SH DFND 08 0 0 671 GIBRALTAR INDS INC COM 374689107 7 200 SH DFND 08 200 0 0 GIBRALTAR INDS INC COM 374689107 65 1839 SH DFND 10 0 0 1839 GIGCAPITAL INC COM 37518N106 10 1017 SH DFND 05 1017 0 0 GILEAD SCIENCES INC COM 375558103 1426 22801 SH DFND 02 22801 0 0 GILEAD SCIENCES INC COM 375558103 64286 1027751 SH DFND 03 1027751 0 0 GILEAD SCIENCES INC COM 375558103 653 10446 SH DFND 06 10446 0 0 GILEAD SCIENCES INC COM 375558103 3643 58241 SH DFND 08 0 0 58241 GILEAD SCIENCES INC COM 375558103 1119 17897 SH DFND 08 17897 0 0 GILEAD SCIENCES INC COM 375558103 1078 17239 SH DFND 09 0 0 17239 GILEAD SCIENCES INC COM 375558103 351 5606 SH DFND 09 5606 0 0 GILEAD SCIENCES INC COM 375558103 264451 4227830 SH DFND 10 0 0 4227830 GILEAD SCIENCES INC COM 375558103 1470 23497 SH DFND 10 23497 0 0 GILEAD SCIENCES INC COM 375558103 0 2 SH DFND 11 2 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1063 35002 SH DFND 02 35002 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3 84 SH DFND 03 84 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12935 426041 SH DFND 04 426041 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3516 115826 SH DFND 10 0 0 115826 GLACIER BANCORP INC NEW COM 37637Q105 5176 130636 SH DFND 03 130636 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7309 184485 SH DFND 05 184485 0 0 GLACIER BANCORP INC NEW COM 37637Q105 67 1682 SH DFND 08 0 0 1682 GLACIER BANCORP INC NEW COM 37637Q105 23 583 SH DFND 08 583 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2659 67104 SH DFND 10 0 0 67104 GLADSTONE CAPITAL CORP COM 376535100 8 1046 SH DFND 06 1046 0 0 GLADSTONE CAPITAL CORP COM 376535100 20 2768 SH DFND 08 2768 0 0 GLADSTONE CAPITAL CORP COM 376535100 988 135357 SH DFND 10 0 0 135357 GLADSTONE CAPITAL CORP COM 376535100 0 0 SH DFND 10 0 0 0 GLADSTONE COML CORP COM 376536108 791 44132 SH DFND 03 44132 0 0 GLADSTONE COML CORP COM 376536108 271 15102 SH DFND 05 15102 0 0 GLADSTONE COML CORP COM 376536108 13 700 SH DFND 08 0 0 700 GLADSTONE COML CORP COM 376536108 10 559 SH DFND 08 559 0 0 GLADSTONE COML CORP COM 376536108 1579 88129 SH DFND 10 0 0 88129 GLADSTONE INVT CORP COM 376546107 12 1281 SH DFND 06 1281 0 0 GLADSTONE INVT CORP COM 376546107 34 3666 SH DFND 08 3666 0 0 GLADSTONE INVT CORP COM 376546107 811 87061 SH DFND 10 0 0 87061 GLADSTONE LD CORP COM 376549101 231 20148 SH DFND 03 20148 0 0 GLADSTONE LD CORP COM 376549101 3 310 SH DFND 08 310 0 0 GLADSTONE LD CORP COM 376549101 2477 215748 SH DFND 10 0 0 215748 GLATFELTER COM 377316104 654 66966 SH DFND 03 66966 0 0 GLATFELTER COM 377316104 1461 149732 SH DFND 05 149732 0 0 GLATFELTER COM 377316104 16 1625 SH DFND 06 1625 0 0 GLATFELTER COM 377316104 11 1097 SH DFND 08 0 0 1097 GLATFELTER COM 377316104 3 300 SH DFND 08 300 0 0 GLATFELTER COM 377316104 75 7705 SH DFND 10 0 0 7705 GLAUKOS CORP COM 377322102 2948 52482 SH DFND 03 52482 0 0 GLAUKOS CORP COM 377322102 10772 191767 SH DFND 05 191767 0 0 GLAUKOS CORP COM 377322102 6 100 SH DFND 08 0 0 100 GLAUKOS CORP COM 377322102 542 9646 SH DFND 10 0 0 9646 GLAUKOS CORP COM 377322102 2 36 SH DFND 11 36 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 717 18769 SH DFND 03 18769 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120508 3153831 SH DFND 10 0 0 3153831 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 6 567 SH DFND 10 0 0 567 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3677 89570 SH DFND 03 89570 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 200 SH DFND 08 0 0 200 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6614 161111 SH DFND 10 0 0 161111 GLOBALSTAR INC COM 378973408 8 12038 SH DFND 03 12038 0 0 GLOBALSTAR INC COM 378973408 2 2400 SH DFND 08 0 0 2400 GLOBALSTAR INC COM 378973408 42 65344 SH DFND 10 0 0 65344 GLOBAL NET LEASE INC COM NEW 379378201 1973 111969 SH DFND 03 111969 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3231 183374 SH DFND 05 183374 0 0 GLOBAL NET LEASE INC COM NEW 379378201 29 1659 SH DFND 08 0 0 1659 GLOBAL NET LEASE INC COM NEW 379378201 25 1381 SH DFND 08 1381 0 0 GLOBAL NET LEASE INC COM NEW 379378201 170 9654 SH DFND 10 0 0 9654 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 03 150 0 0 GLOBALSCAPE INC COM 37940G109 0 75 SH DFND 10 0 0 75 GLOBAL PMTS INC COM 37940X102 9422 91361 SH DFND 03 91361 0 0 GLOBAL PMTS INC COM 37940X102 315 3058 SH DFND 06 3058 0 0 GLOBAL PMTS INC COM 37940X102 721 6988 SH DFND 08 0 0 6988 GLOBAL PMTS INC COM 37940X102 647 6269 SH DFND 08 6269 0 0 GLOBAL PMTS INC COM 37940X102 1336 12955 SH DFND 09 0 0 12955 GLOBAL PMTS INC COM 37940X102 387 3748 SH DFND 09 3748 0 0 GLOBAL PMTS INC COM 37940X102 13275 128730 SH DFND 10 0 0 128730 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 167 16433 SH DFND 03 16433 0 0 GLOBAL WTR RES INC COM 379463102 178 17601 SH DFND 05 17601 0 0 GLOBAL WTR RES INC COM 379463102 1 100 SH DFND 08 100 0 0 GLOBAL WTR RES INC COM 379463102 3 300 SH DFND 10 0 0 300 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 00 100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5 291 SH DFND 03 291 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2217 135996 SH DFND 10 0 0 135996 GLOBAL PARTNERS LP COM UNITS 37946R109 48900 2999985 SH DFND 11 2999985 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 8 383 SH DFND 10 0 0 383 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 16 1255 SH DFND 10 0 0 1255 GLOBAL X FDS REIT ETF 37950E127 2 136 SH DFND 05 136 0 0 GLOBAL X FDS REIT ETF 37950E127 2008 147968 SH DFND 10 0 0 147968 GLOBAL X FDS GBL X JPM ROTA 37950E135 153 6636 SH DFND 10 0 0 6636 GLOBAL X FDS GBL X JPM EFF 37950E143 27 1090 SH DFND 10 0 0 1090 GLOBAL X FDS GBL X MSCI PT ET 37950E192 15 1445 SH DFND 05 1445 0 0 GLOBAL X FDS GBL X MSCI PT ET 37950E192 18 1805 SH DFND 10 0 0 1805 GLOBAL X FDS GLBX MSCI COLUM 37950E200 29 3703 SH DFND 10 0 0 3703 GLOBAL X FDS GLB X NXT EMRG 37950E218 143 7289 SH DFND 10 0 0 7289 GLOBAL X FDS GLB X MLP ENRG I 37950E226 20931 1915019 SH DFND 10 0 0 1915019 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 23 1000 SH DFND 05 1000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 952 40568 SH DFND 10 0 0 40568 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 710 SH DFND 05 710 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 13954 622682 SH DFND 10 0 0 622682 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 694 SH DFND 05 694 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 746 67642 SH DFND 10 0 0 67642 GLOBAL X FDS GLB X GURU INDEX 37950E341 863 31276 SH DFND 10 0 0 31276 GLOBAL X FDS MSCI GREECE ETF 37950E366 66 9541 SH DFND 03 9541 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 210 30460 SH DFND 10 0 0 30460 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1751 134993 SH DFND 10 0 0 134993 GLOBAL X FDS SOCIAL MED ETF 37950E416 37 1333 SH DFND 05 1333 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 4041 146667 SH DFND 10 0 0 146667 GLOBAL X FDS GLBL X MLP ETF 37950E473 52083 6790469 SH DFND 10 0 0 6790469 GLOBAL X FDS GLB X FERTIL 37950E499 44 4936 SH DFND 10 0 0 4936 GLOBAL X FDS GLB X SUPERDIV 37950E549 85 4998 SH DFND 05 4998 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 25118 1468877 SH DFND 10 0 0 1468877 GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 400 SH DFND 05 400 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 42 2898 SH DFND 10 0 0 2898 GLOBAL X FDS GBL X FTSE ETF 37950E648 11 747 SH DFND 05 747 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 71 4633 SH DFND 10 0 0 4633 GLOBAL X FDS MSCI PAKISTAN 37950E689 202 25000 SH DFND 02 25000 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 23 2900 SH DFND 05 2900 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 1 50 SH DFND 10 0 0 50 GLOBAL X FDS GLBX MSCI NORW 37950E747 973 84281 SH DFND 10 0 0 84281 GLOBAL X FDS GBL X MSCI CHINA 37950E804 9 400 SH DFND 05 400 0 0 GLOBAL X FDS GBL X MSCI CHINA 37950E804 348 15249 SH DFND 10 0 0 15249 GLOBAL EAGLE ENTMT INC COM 37951D102 33 14597 SH DFND 10 0 0 14597 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 843 33516 SH DFND 03 33516 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 152 6050 SH DFND 08 0 0 6050 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 100 SH DFND 08 100 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 379 15050 SH DFND 10 0 0 15050 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 683 27173 SH DFND 13 27173 0 0 GLOBAL MED REIT INC COM NEW 37954A204 260 29288 SH DFND 03 29288 0 0 GLOBAL MED REIT INC COM NEW 37954A204 100 11231 SH DFND 05 11231 0 0 GLOBAL MED REIT INC COM NEW 37954A204 3 369 SH DFND 08 369 0 0 GLOBAL MED REIT INC COM NEW 37954A204 143 16133 SH DFND 10 0 0 16133 GLOBAL X FDS SCIEN BETA US 37954Y103 32334 1158095 SH DFND 10 0 0 1158095 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2 78 SH DFND 05 78 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 127 5946 SH DFND 10 0 0 5946 GLOBAL X FDS DAX GERMANY ETF 37954Y491 12 500 SH DFND 10 0 0 500 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 700 SH DFND 10 0 0 700 GLOBAL X FDS US PFD ETF 37954Y657 3334 147904 SH DFND 10 0 0 147904 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 31 1889 SH DFND 05 1889 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 32 1961 SH DFND 10 0 0 1961 GLOBAL X FDS US INFR DEV ETF 37954Y673 1240 92094 SH DFND 10 0 0 92094 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 26 SH DFND 05 26 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 20 SH DFND 05 20 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 962 SH DFND 03 962 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 282 16866 SH DFND 05 16866 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24604 1469737 SH DFND 10 0 0 1469737 GLOBAL X FDS CONSCIOUS COS 37954Y731 36729 2003779 SH DFND 10 0 0 2003779 GLOBAL X FDS INTERNET OF THNG 37954Y780 0 7 SH DFND 05 7 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1325 82087 SH DFND 10 0 0 82087 GLOBAL X FDS SUPER DIV ALTR 37954Y806 9 700 SH DFND 10 0 0 700 GLOBAL X FDS FINTECH ETF 37954Y814 12 560 SH DFND 05 560 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3880 175654 SH DFND 10 0 0 175654 GLOBAL X FDS GLOBAL X COPPER 37954Y830 37 2000 SH DFND 05 2000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 79 4291 SH DFND 10 0 0 4291 GLOBAL X FDS GLOBAL X SILVER 37954Y848 218 8694 SH DFND 05 8694 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 981 39212 SH DFND 10 0 0 39212 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 160 5926 SH DFND 03 5926 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34 1247 SH DFND 05 1247 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6855 254066 SH DFND 10 0 0 254066 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 29 1440 SH DFND 05 1440 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 49 2472 SH DFND 10 0 0 2472 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12 1009 SH DFND 05 1009 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 993 85074 SH DFND 10 0 0 85074 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2 80 SH DFND 05 80 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3826 125848 SH DFND 10 0 0 125848 GLOBAL SELF STORAGE INC COM 37955N106 0 5 SH DFND 05 5 0 0 GLOBAL SELF STORAGE INC COM 37955N106 32 8134 SH DFND 10 0 0 8134 GLOBUS MED INC CL A 379577208 8127 187768 SH DFND 02 187768 0 0 GLOBUS MED INC CL A 379577208 5749 132839 SH DFND 03 132839 0 0 GLOBUS MED INC CL A 379577208 2746 63442 SH DFND 05 63442 0 0 GLOBUS MED INC CL A 379577208 9 200 SH DFND 08 0 0 200 GLOBUS MED INC CL A 379577208 4239 97950 SH DFND 10 0 0 97950 GLOBUS MED INC CL A 379577208 8588 198426 SH DFND 13 198426 0 0 GLU MOBILE INC COM 379890106 0 2 SH DFND 02 2 0 0 GLU MOBILE INC COM 379890106 1441 178501 SH DFND 03 178501 0 0 GLU MOBILE INC COM 379890106 143 17732 SH DFND 08 0 0 17732 GLU MOBILE INC COM 379890106 2386 295630 SH DFND 10 0 0 295630 GLU MOBILE INC COM 379890106 0 1 SH DFND 11 1 0 0 GLYCOMIMETICS INC COM 38000Q102 496 52374 SH DFND 03 52374 0 0 GLYCOMIMETICS INC COM 38000Q102 1 100 SH DFND 08 0 0 100 GLYCOMIMETICS INC COM 38000Q102 10 1089 SH DFND 10 0 0 1089 GODADDY INC CL A 380237107 370 5632 SH DFND 03 5632 0 0 GODADDY INC CL A 380237107 319 4866 SH DFND 06 4866 0 0 GODADDY INC CL A 380237107 319 4866 SH DFND 08 0 0 4866 GODADDY INC CL A 380237107 13 200 SH DFND 08 200 0 0 GODADDY INC CL A 380237107 10711 163226 SH DFND 10 0 0 163226 GODADDY INC CL A 380237107 1407 21442 SH DFND 13 21442 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 104 7696 SH DFND 03 7696 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 388 28650 SH DFND 10 0 0 28650 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2644 195115 SH DFND 12 195115 0 0 GOGO INC COM 38046C109 267 89289 SH DFND 03 89289 0 0 GOGO INC COM 38046C109 3847 1286756 SH DFND 05 1286756 0 0 GOGO INC COM 38046C109 1 200 SH DFND 08 0 0 200 GOGO INC COM 38046C109 465 155655 SH DFND 10 0 0 155655 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37 10638 SH DFND 02 10638 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8151 2315687 SH DFND 03 2315687 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 335 95171 SH DFND 10 0 0 95171 GOLD RESOURCE CORP COM 38068T105 938 234537 SH DFND 03 234537 0 0 GOLD RESOURCE CORP COM 38068T105 424 106060 SH DFND 05 106060 0 0 GOLD RESOURCE CORP COM 38068T105 1 300 SH DFND 08 300 0 0 GOLD RESOURCE CORP COM 38068T105 146 36521 SH DFND 10 0 0 36521 GOLD STD VENTURES CORP COM 380738104 526 420549 SH DFND 03 420549 0 0 GOLD STD VENTURES CORP COM 380738104 174 138900 SH DFND 04 138900 0 0 GOLD STD VENTURES CORP COM 380738104 10 7794 SH DFND 10 0 0 7794 GOLDCORP INC NEW COM 380956409 1174 119816 SH DFND 02 119816 0 0 GOLDCORP INC NEW COM 380956409 4212 429817 SH DFND 03 429817 0 0 GOLDCORP INC NEW COM 380956409 4750 484716 SH DFND 04 484716 0 0 GOLDCORP INC NEW COM 380956409 3777 385400 SH DFND 08 385400 0 0 GOLDCORP INC NEW COM 380956409 10310 1052021 SH DFND 10 0 0 1052021 GOLDEN ENTMT INC COM 381013101 452 28214 SH DFND 03 28214 0 0 GOLDEN ENTMT INC COM 381013101 5 300 SH DFND 08 0 0 300 GOLDEN ENTMT INC COM 381013101 21 1300 SH DFND 10 0 0 1300 GOLDEN MINERALS CO COM 381119106 3 11700 SH DFND 04 11700 0 0 GOLDEN MINERALS CO COM 381119106 0 20 SH DFND 10 0 0 20 GOLDEN STAR RES LTD CDA COM 38119T807 670 212852 SH DFND 03 212852 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 361 114580 SH DFND 04 114580 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 196 62304 SH DFND 05 62304 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 12 3660 SH DFND 10 0 0 3660 GOLDFIELD CORP COM 381370105 1 623 SH DFND 05 623 0 0 GOLDFIELD CORP COM 381370105 4 1600 SH DFND 10 0 0 1600 GOLDMAN SACHS GROUP INC COM 38141G104 856 5122 SH DFND 02 5122 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 352611 2110813 SH DFND 03 2110813 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14592 87354 SH DFND 05 87354 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 618 3697 SH DFND 06 3697 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3545 21223 SH DFND 08 0 0 21223 GOLDMAN SACHS GROUP INC COM 38141G104 2637 15787 SH DFND 08 15787 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1213 7263 SH DFND 09 0 0 7263 GOLDMAN SACHS GROUP INC COM 38141G104 521 3118 SH DFND 09 3118 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 296129 1772693 SH DFND 10 0 0 1772693 GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 94509 3726706 SH DFND 10 0 0 3726706 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 0 SH DFND 10 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 52435 1740889 SH DFND 10 0 0 1740889 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 11889 450689 SH DFND 10 0 0 450689 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3106 86444 SH DFND 10 0 0 86444 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 12867 446425 SH DFND 10 0 0 446425 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1761 44713 SH DFND 10 0 0 44713 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 128 2718 SH DFND 10 0 0 2718 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 173322 3446442 SH DFND 10 0 0 3446442 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2766 27650 SH DFND 05 27650 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 106588 1065347 SH DFND 10 0 0 1065347 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7297 148534 SH DFND 10 0 0 148534 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 12 SH DFND 10 0 0 12 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 5 280 SH DFND 10 0 0 280 GOLDMAN SACHS BDC INC SHS 38147U107 17 900 SH DFND 03 900 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 25 1350 SH DFND 06 1350 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 61 3343 SH DFND 08 3343 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 15057 819196 SH DFND 10 0 0 819196 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 10 10000 PRN DFND 10 0 0 10000 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 9 9000 PRN DFND 10 9000 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 11340 1617677 SH DFND 10 0 0 1617677 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4 813 SH DFND 05 813 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 21370 4867810 SH DFND 10 0 0 4867810 GOLUB CAP BDC INC COM 38173M102 273 16534 SH DFND 05 16534 0 0 GOLUB CAP BDC INC COM 38173M102 38 2278 SH DFND 06 2278 0 0 GOLUB CAP BDC INC COM 38173M102 96 5816 SH DFND 08 5816 0 0 GOLUB CAP BDC INC COM 38173M102 6788 411627 SH DFND 10 0 0 411627 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 590 SH DFND 05 590 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 29 11463 SH DFND 10 0 0 11463 GOODRICH PETE CORP COM PAR 382410843 184 13606 SH DFND 03 13606 0 0 GOODRICH PETE CORP COM PAR 382410843 16 1220 SH DFND 05 1220 0 0 GOODRICH PETE CORP COM PAR 382410843 15 1107 SH DFND 10 0 0 1107 GOODRICH PETE CORP COM PAR 382410843 2 162 SH DFND 10 162 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5496 269300 SH DFND 02 269300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13142 643899 SH DFND 03 643899 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 155 7594 SH DFND 08 0 0 7594 GOODYEAR TIRE & RUBR CO COM 382550101 46 2239 SH DFND 08 2239 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13533 663063 SH DFND 10 0 0 663063 GOODYEAR TIRE & RUBR CO COM 382550101 807 39561 SH DFND 10 39561 0 0 GOOSEHEAD INS INC COM CL A 38267D109 395 15014 SH DFND 03 15014 0 0 GOOSEHEAD INS INC COM CL A 38267D109 3 100 SH DFND 08 100 0 0 GOOSEHEAD INS INC COM CL A 38267D109 492 18714 SH DFND 10 0 0 18714 GOPRO INC CL A 38268T103 1763 415852 SH DFND 02 415852 0 0 GOPRO INC CL A 38268T103 3523 831005 SH DFND 03 831005 0 0 GOPRO INC CL A 38268T103 5 1200 SH DFND 08 0 0 1200 GOPRO INC CL A 38268T103 1 200 SH DFND 08 200 0 0 GOPRO INC CL A 38268T103 245 57763 SH DFND 10 0 0 57763 GOPRO INC CL A 38268T103 1802 425079 SH DFND 13 425079 0 0 GORDON POINTE ACQUISITION CO COM CLASS A 382788107 6 617 SH DFND 05 617 0 0 GORES HOLDINGS III INC CLASS A 38286G109 11 1167 SH DFND 05 1167 0 0 GORMAN RUPP CO COM 383082104 892 27507 SH DFND 03 27507 0 0 GORMAN RUPP CO COM 383082104 89 2733 SH DFND 05 2733 0 0 GORMAN RUPP CO COM 383082104 13 390 SH DFND 08 0 0 390 GORMAN RUPP CO COM 383082104 3 100 SH DFND 08 100 0 0 GORMAN RUPP CO COM 383082104 3696 114031 SH DFND 10 0 0 114031 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1866 271637 SH DFND 03 271637 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1685 245319 SH DFND 05 245319 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 151 22001 SH DFND 08 0 0 22001 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4269 621474 SH DFND 08 621474 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 170 24782 SH DFND 10 0 0 24782 GRACE W R & CO DEL NEW COM 38388F108 19 290 SH DFND 03 290 0 0 GRACE W R & CO DEL NEW COM 38388F108 106 1640 SH DFND 08 0 0 1640 GRACE W R & CO DEL NEW COM 38388F108 59 912 SH DFND 08 912 0 0 GRACE W R & CO DEL NEW COM 38388F108 11965 184336 SH DFND 10 0 0 184336 GRACO INC COM 384109104 2046 48900 SH DFND 02 48900 0 0 GRACO INC COM 384109104 1896 45303 SH DFND 03 45303 0 0 GRACO INC COM 384109104 28131 672177 SH DFND 05 672177 0 0 GRACO INC COM 384109104 477 11402 SH DFND 08 0 0 11402 GRACO INC COM 384109104 33 800 SH DFND 08 800 0 0 GRACO INC COM 384109104 6194 148020 SH DFND 10 0 0 148020 GRACO INC COM 384109104 0 1 SH DFND 11 1 0 0 GRAF INDL CORP COM 384278107 8 883 SH DFND 05 883 0 0 GRAFTECH INTL LTD COM 384313508 8 722 SH DFND 03 722 0 0 GRAFTECH INTL LTD COM 384313508 203 17750 SH DFND 08 0 0 17750 GRAFTECH INTL LTD COM 384313508 3 300 SH DFND 08 300 0 0 GRAFTECH INTL LTD COM 384313508 56 4867 SH DFND 10 0 0 4867 GRAHAM CORP COM 384556106 339 14836 SH DFND 03 14836 0 0 GRAHAM CORP COM 384556106 396 17332 SH DFND 05 17332 0 0 GRAHAM CORP COM 384556106 181 7910 SH DFND 10 0 0 7910 GRAHAM HLDGS CO COM 384637104 520 812 SH DFND 03 812 0 0 GRAHAM HLDGS CO COM 384637104 4749 7413 SH DFND 05 7413 0 0 GRAHAM HLDGS CO COM 384637104 26 41 SH DFND 08 0 0 41 GRAHAM HLDGS CO COM 384637104 568 886 SH DFND 10 0 0 886 GRAINGER W W INC COM 384802104 8950 31697 SH DFND 03 31697 0 0 GRAINGER W W INC COM 384802104 27857 98657 SH DFND 05 98657 0 0 GRAINGER W W INC COM 384802104 47 166 SH DFND 06 166 0 0 GRAINGER W W INC COM 384802104 1490 5278 SH DFND 08 0 0 5278 GRAINGER W W INC COM 384802104 555 1964 SH DFND 08 1964 0 0 GRAINGER W W INC COM 384802104 13 47 SH DFND 09 0 0 47 GRAINGER W W INC COM 384802104 91 323 SH DFND 09 323 0 0 GRAINGER W W INC COM 384802104 25299 89598 SH DFND 10 0 0 89598 GRAINGER W W INC COM 384802104 215 761 SH DFND 10 761 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 105 33800 SH DFND 04 33800 0 0 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 59 19107 SH DFND 10 0 0 19107 GRAN TIERRA ENERGY INC COM 38500T101 5496 2532590 SH DFND 04 2532590 0 0 GRAN TIERRA ENERGY INC COM 38500T101 285 131147 SH DFND 05 131147 0 0 GRAN TIERRA ENERGY INC COM 38500T101 20 9237 SH DFND 08 0 0 9237 GRAN TIERRA ENERGY INC COM 38500T101 442 203500 SH DFND 10 0 0 203500 GRAND CANYON ED INC COM 38526M106 19 196 SH DFND 02 196 0 0 GRAND CANYON ED INC COM 38526M106 1624 16890 SH DFND 03 16890 0 0 GRAND CANYON ED INC COM 38526M106 12992 135135 SH DFND 05 135135 0 0 GRAND CANYON ED INC COM 38526M106 61 630 SH DFND 08 0 0 630 GRAND CANYON ED INC COM 38526M106 10 100 SH DFND 08 100 0 0 GRAND CANYON ED INC COM 38526M106 1704 17723 SH DFND 10 0 0 17723 GRAND CANYON ED INC COM 38526M106 63 660 SH DFND 13 660 0 0 GRANITE CONSTR INC COM 387328107 3132 77766 SH DFND 03 77766 0 0 GRANITE CONSTR INC COM 387328107 39 971 SH DFND 08 0 0 971 GRANITE CONSTR INC COM 387328107 8 200 SH DFND 08 200 0 0 GRANITE CONSTR INC COM 387328107 4585 113840 SH DFND 10 0 0 113840 GRANITE PT MTG TR INC COM 38741L107 1194 66240 SH DFND 03 66240 0 0 GRANITE PT MTG TR INC COM 38741L107 1943 107755 SH DFND 05 107755 0 0 GRANITE PT MTG TR INC COM 38741L107 43 2382 SH DFND 06 2382 0 0 GRANITE PT MTG TR INC COM 38741L107 136 7537 SH DFND 08 0 0 7537 GRANITE PT MTG TR INC COM 38741L107 4 217 SH DFND 08 217 0 0 GRANITE PT MTG TR INC COM 38741L107 2978 165176 SH DFND 10 0 0 165176 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 990 1000000 PRN DFND 03 1000000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1367 1381000 PRN DFND 10 1381000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11069 284622 SH DFND 04 284622 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 39 1000 SH DFND 10 0 0 1000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 56 440 SH DFND 10 0 0 440 GRAPHIC PACKAGING HLDG CO COM 388689101 111 10413 SH DFND 03 10413 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 74 6985 SH DFND 08 0 0 6985 GRAPHIC PACKAGING HLDG CO COM 388689101 20 1842 SH DFND 08 1842 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 299 28123 SH DFND 10 0 0 28123 GRAVITY CO LTD SPONSORED ADS NE 38911N206 12861 306578 SH DFND 05 306578 0 0 GRAY TELEVISION INC COM 389375106 1813 123005 SH DFND 03 123005 0 0 GRAY TELEVISION INC COM 389375106 3 200 SH DFND 08 0 0 200 GRAY TELEVISION INC COM 389375106 478 32459 SH DFND 10 0 0 32459 GRAY TELEVISION INC COM 389375106 411 27904 SH DFND 13 27904 0 0 GREAT AJAX CORP COM 38983D300 298 24769 SH DFND 03 24769 0 0 GREAT AJAX CORP COM 38983D300 288 23867 SH DFND 05 23867 0 0 GREAT AJAX CORP COM 38983D300 1 100 SH DFND 08 100 0 0 GREAT AJAX CORP COM 38983D300 48 4000 SH DFND 10 0 0 4000 GREAT ELM CAP CORP COM 390320109 10 1243 SH DFND 05 1243 0 0 GREAT ELM CAP CORP COM 390320109 488 62164 SH DFND 10 0 0 62164 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH DFND 10 0 0 1 GREAT LAKES DREDGE & DOCK CO COM 390607109 586 88496 SH DFND 03 88496 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1354 204563 SH DFND 05 204563 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1100 SH DFND 08 0 0 1100 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 300 SH DFND 08 300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 227 34265 SH DFND 10 0 0 34265 GREAT SOUTHN BANCORP INC COM 390905107 785 17046 SH DFND 03 17046 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1072 23289 SH DFND 05 23289 0 0 GREAT SOUTHN BANCORP INC COM 390905107 11 247 SH DFND 08 0 0 247 GREAT SOUTHN BANCORP INC COM 390905107 5 100 SH DFND 08 100 0 0 GREAT SOUTHN BANCORP INC COM 390905107 549 11934 SH DFND 10 0 0 11934 GREAT PANTHER SILVER LTD COM 39115V101 65 91610 SH DFND 02 91610 0 0 GREAT PANTHER SILVER LTD COM 39115V101 373 524649 SH DFND 03 524649 0 0 GREAT PANTHER SILVER LTD COM 39115V101 166 233831 SH DFND 04 233831 0 0 GREAT WESTN BANCORP INC COM 391416104 1017 32553 SH DFND 02 32553 0 0 GREAT WESTN BANCORP INC COM 391416104 2848 91133 SH DFND 03 91133 0 0 GREAT WESTN BANCORP INC COM 391416104 4951 158428 SH DFND 05 158428 0 0 GREAT WESTN BANCORP INC COM 391416104 39 1263 SH DFND 08 0 0 1263 GREAT WESTN BANCORP INC COM 391416104 9 300 SH DFND 08 300 0 0 GREAT WESTN BANCORP INC COM 391416104 977 31267 SH DFND 10 0 0 31267 GREAT WESTN BANCORP INC COM 391416104 1017 32553 SH DFND 13 32553 0 0 GREEN BANCORP INC COM 39260X100 701 40880 SH DFND 03 40880 0 0 GREEN BANCORP INC COM 39260X100 841 49088 SH DFND 05 49088 0 0 GREEN BANCORP INC COM 39260X100 9 500 SH DFND 08 0 0 500 GREEN BANCORP INC COM 39260X100 3 200 SH DFND 08 200 0 0 GREEN BANCORP INC COM 39260X100 34 1972 SH DFND 10 0 0 1972 GREEN BRICK PARTNERS INC COM 392709101 274 37866 SH DFND 03 37866 0 0 GREEN BRICK PARTNERS INC COM 392709101 545 75252 SH DFND 05 75252 0 0 GREEN BRICK PARTNERS INC COM 392709101 2 300 SH DFND 08 0 0 300 GREEN BRICK PARTNERS INC COM 392709101 3 450 SH DFND 10 0 0 450 GREEN DOT CORP CL A 39304D102 501 6304 SH DFND 02 6304 0 0 GREEN DOT CORP CL A 39304D102 6046 76029 SH DFND 03 76029 0 0 GREEN DOT CORP CL A 39304D102 1981 24912 SH DFND 05 24912 0 0 GREEN DOT CORP CL A 39304D102 167 2098 SH DFND 06 2098 0 0 GREEN DOT CORP CL A 39304D102 556 6987 SH DFND 08 0 0 6987 GREEN DOT CORP CL A 39304D102 24 300 SH DFND 08 300 0 0 GREEN DOT CORP CL A 39304D102 9421 118471 SH DFND 10 0 0 118471 GREEN DOT CORP CL A 39304D102 579 7276 SH DFND 13 7276 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH DFND 00 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 100 SH DFND 03 100 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 240 17715 SH DFND 10 0 0 17715 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 14534 1071033 SH DFND 11 1071033 0 0 GREEN PLAINS INC COM 393222104 848 64683 SH DFND 03 64683 0 0 GREEN PLAINS INC COM 393222104 12 900 SH DFND 08 0 0 900 GREEN PLAINS INC COM 393222104 3 200 SH DFND 08 200 0 0 GREEN PLAINS INC COM 393222104 1042 79461 SH DFND 10 0 0 79461 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4437 5045000 PRN DFND 03 5045000 0 0 GREENBRIER COS INC COM 393657101 1935 48926 SH DFND 03 48926 0 0 GREENBRIER COS INC COM 393657101 26 663 SH DFND 08 0 0 663 GREENBRIER COS INC COM 393657101 8 200 SH DFND 08 200 0 0 GREENBRIER COS INC COM 393657101 1714 43338 SH DFND 10 0 0 43338 GREENE COUNTY BANCORP INC COM 394357107 145 4660 SH DFND 03 4660 0 0 GREENE COUNTY BANCORP INC COM 394357107 48 1539 SH DFND 05 1539 0 0 GREENHILL & CO INC COM 395259104 673 27573 SH DFND 03 27573 0 0 GREENHILL & CO INC COM 395259104 394 16155 SH DFND 05 16155 0 0 GREENHILL & CO INC COM 395259104 11 447 SH DFND 08 0 0 447 GREENHILL & CO INC COM 395259104 2 100 SH DFND 08 100 0 0 GREENHILL & CO INC COM 395259104 261 10714 SH DFND 10 0 0 10714 GREENSKY INC CL A 39572G100 50 5234 SH DFND 03 5234 0 0 GREENSKY INC CL A 39572G100 5863 612647 SH DFND 10 0 0 612647 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 21 1582 SH DFND 10 0 0 1582 GREIF INC CL A 397624107 1629 43894 SH DFND 03 43894 0 0 GREIF INC CL A 397624107 2889 77837 SH DFND 05 77837 0 0 GREIF INC CL A 397624107 65 1758 SH DFND 08 0 0 1758 GREIF INC CL A 397624107 7 200 SH DFND 08 200 0 0 GREIF INC CL A 397624107 579 15609 SH DFND 10 0 0 15609 GREIF INC CL A 397624107 3 80 SH DFND 10 80 0 0 GREIF INC CL B 397624206 384 8653 SH DFND 03 8653 0 0 GREIF INC CL B 397624206 150 3384 SH DFND 05 3384 0 0 GREIF INC CL B 397624206 4 100 SH DFND 08 0 0 100 GREIF INC CL B 397624206 726 16356 SH DFND 10 0 0 16356 GRIDSUM HLDG INC SPONSORED ADR 398132100 11 5000 SH DFND 10 0 0 5000 GRIFFIN INL RLTY INC COM 398231100 44 1385 SH DFND 03 1385 0 0 GRIFFIN INL RLTY INC COM 398231100 44 1390 SH DFND 05 1390 0 0 GRIFFIN INL RLTY INC COM 398231100 6 200 SH DFND 10 0 0 200 GRIFFON CORP COM 398433102 557 53272 SH DFND 03 53272 0 0 GRIFFON CORP COM 398433102 936 89562 SH DFND 05 89562 0 0 GRIFFON CORP COM 398433102 128 12244 SH DFND 08 0 0 12244 GRIFFON CORP COM 398433102 2 200 SH DFND 08 200 0 0 GRIFFON CORP COM 398433102 112 10677 SH DFND 10 0 0 10677 GRIFOLS S A SP ADR REP B NVT 398438408 15624 850959 SH DFND 05 850959 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 659 35887 SH DFND 10 0 0 35887 GRITSTONE ONCOLOGY INC COM 39868T105 164 10604 SH DFND 03 10604 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1553 29451 SH DFND 03 29451 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 12409 235370 SH DFND 05 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25442 2030495 SH DFND 10 0 0 2030495 HANESBRANDS INC COM 410345102 0 0 SH DFND 10 0 0 0 HANESBRANDS INC COM 410345102 7 544 SH DFND 11 544 0 0 HANGER INC COM NEW 41043F208 491 25901 SH DFND 05 25901 0 0 HANGER INC COM NEW 41043F208 91 4800 SH DFND 10 0 0 4800 HANMI FINL CORP COM NEW 410495204 1036 52582 SH DFND 02 52582 0 0 HANMI FINL CORP COM NEW 410495204 959 48679 SH DFND 03 48679 0 0 HANMI FINL CORP COM NEW 410495204 14 700 SH DFND 08 0 0 700 HANMI FINL CORP COM NEW 410495204 3 166 SH DFND 08 166 0 0 HANMI FINL CORP COM NEW 410495204 33 1699 SH DFND 10 0 0 1699 HANMI FINL CORP COM NEW 410495204 1036 52582 SH DFND 13 52582 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1519 79731 SH DFND 03 79731 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 706 37073 SH DFND 05 37073 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 24 1263 SH DFND 08 0 0 1263 HANNON ARMSTRONG SUST INFR C COM 41068X100 6 300 SH DFND 08 300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7192 377546 SH DFND 10 0 0 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HERSHEY CO COM 427866108 39945 372688 SH DFND 05 372688 0 0 HERSHEY CO COM 427866108 491 4579 SH DFND 08 0 0 4579 HERSHEY CO COM 427866108 536 4997 SH DFND 08 4997 0 0 HERSHEY CO COM 427866108 31 293 SH DFND 09 0 0 293 HERSHEY CO COM 427866108 202 1888 SH DFND 09 1888 0 0 HERSHEY CO COM 427866108 48830 455587 SH DFND 10 0 0 455587 HERSHEY CO COM 427866108 137 1278 SH DFND 15 0 0 1278 HERZFELD CARIBBEAN BASIN FD COM 42804T106 36 7270 SH DFND 10 0 0 7270 HESKA CORP COM RESTRC NEW 42805E306 897 10417 SH DFND 03 10417 0 0 HESKA CORP COM RESTRC NEW 42805E306 1369 15897 SH DFND 05 15897 0 0 HESKA CORP COM RESTRC NEW 42805E306 243 2822 SH DFND 10 0 0 2822 HERTZ GLOBAL HLDGS INC COM 42806J106 3400 249053 SH DFND 03 249053 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 25 1818 SH DFND 08 0 0 1818 HERTZ GLOBAL HLDGS INC COM 42806J106 56 4080 SH DFND 08 4080 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 739 54166 SH DFND 10 0 0 54166 HESS CORP COM 42809H107 35979 888375 SH DFND 03 888375 0 0 HESS CORP COM 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15360 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1181 89434 SH DFND 08 0 0 89434 HEWLETT PACKARD ENTERPRISE C COM 42824C109 249 18866 SH DFND 08 18866 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34 2604 SH DFND 09 0 0 2604 HEWLETT PACKARD ENTERPRISE C COM 42824C109 190 14379 SH DFND 09 14379 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33474 2533945 SH DFND 10 0 0 2533945 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12449 942437 SH DFND 10 942437 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH DFND 11 1 0 0 HEXCEL CORP NEW COM 428291108 178 3112 SH DFND 03 3112 0 0 HEXCEL CORP NEW COM 428291108 95 1661 SH DFND 08 0 0 1661 HEXCEL CORP NEW COM 428291108 26 459 SH DFND 08 459 0 0 HEXCEL CORP NEW COM 428291108 6335 110484 SH DFND 10 0 0 110484 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 0 100 SH DFND 00 100 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 87 24421 SH DFND 03 24421 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 780 217771 SH DFND 10 0 0 217771 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4070 1136846 SH DFND 11 1136846 0 0 HIBBETT SPORTS INC COM 428567101 432 30215 SH DFND 03 30215 0 0 HIBBETT SPORTS INC COM 428567101 4417 308852 SH DFND 05 308852 0 0 HIBBETT SPORTS INC COM 428567101 4 286 SH DFND 08 0 0 286 HIBBETT SPORTS INC COM 428567101 400 27983 SH DFND 10 0 0 27983 HIGH INCOME SECS FD SHS BEN INT 42968F108 76 8535 SH DFND 10 0 0 8535 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 874 50881 SH DFND 05 50881 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5849 340465 SH DFND 10 0 0 340465 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 61531 4807121 SH DFND 10 0 0 4807121 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 0 0 SH DFND 10 0 0 0 HIGHPOWER INTL INC COM 43113X101 3 1341 SH DFND 10 0 0 1341 HIGHPOINT RES CORP COM 43114K108 428 171975 SH DFND 03 171975 0 0 HIGHPOINT RES CORP COM 43114K108 6 2600 SH DFND 08 0 0 2600 HIGHPOINT RES CORP COM 43114K108 1 600 SH DFND 08 600 0 0 HIGHPOINT RES CORP COM 43114K108 449 180478 SH DFND 10 0 0 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DFND 02 66873 0 0 HILLENBRAND INC COM 431571108 3717 98000 SH DFND 03 98000 0 0 HILLENBRAND INC COM 431571108 9374 247134 SH DFND 05 247134 0 0 HILLENBRAND INC COM 431571108 46 1217 SH DFND 08 0 0 1217 HILLENBRAND INC COM 431571108 11 300 SH DFND 08 300 0 0 HILLENBRAND INC COM 431571108 686 18085 SH DFND 10 0 0 18085 HILLENBRAND INC COM 431571108 2536 66873 SH DFND 13 66873 0 0 HILLTOP HOLDINGS INC COM 432748101 1981 111096 SH DFND 03 111096 0 0 HILLTOP HOLDINGS INC COM 432748101 28 1588 SH DFND 08 0 0 1588 HILLTOP HOLDINGS INC COM 432748101 7 400 SH DFND 08 400 0 0 HILLTOP HOLDINGS INC COM 432748101 154 8632 SH DFND 10 0 0 8632 HILTON GRAND VACATIONS INC COM 43283X105 3482 131937 SH DFND 03 131937 0 0 HILTON GRAND VACATIONS INC COM 43283X105 29 1115 SH DFND 08 0 0 1115 HILTON GRAND VACATIONS INC COM 43283X105 7 261 SH DFND 08 261 0 0 HILTON GRAND VACATIONS INC COM 43283X105 213 8063 SH DFND 10 0 0 8063 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 346 100990 SH DFND 03 100990 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 132 38551 SH DFND 05 38551 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 261 75999 SH DFND 10 0 0 75999 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH DFND 11 1 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13780 191927 SH DFND 03 191927 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 503 7000 SH DFND 06 7000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 570 7945 SH DFND 08 0 0 7945 HILTON WORLDWIDE HLDGS INC COM 43300A203 2188 30467 SH DFND 08 30467 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 108 1508 SH DFND 09 0 0 1508 HILTON WORLDWIDE HLDGS INC COM 43300A203 655 9124 SH DFND 09 9124 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9915 138090 SH DFND 10 0 0 138090 HINGHAM INSTN SVGS MASS COM 433323102 405 2047 SH DFND 03 2047 0 0 HINGHAM INSTN SVGS MASS COM 433323102 373 1886 SH DFND 05 1886 0 0 HINGHAM INSTN SVGS MASS COM 433323102 140 709 SH DFND 10 0 0 709 HISTOGENICS CORP COM 43358V109 0 1406 SH DFND 10 0 0 1406 HOLLY ENERGY 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13719 333787 SH DFND 10 0 0 333787 HOME BANCSHARES INC COM 436893200 4483 274345 SH DFND 03 274345 0 0 HOME BANCSHARES INC COM 436893200 54 3334 SH DFND 08 0 0 3334 HOME BANCSHARES INC COM 436893200 15 900 SH DFND 08 900 0 0 HOME BANCSHARES INC COM 436893200 187 11467 SH DFND 10 0 0 11467 HOME BANCORP INC COM 43689E107 426 12036 SH DFND 03 12036 0 0 HOME BANCORP INC COM 43689E107 270 7627 SH DFND 05 7627 0 0 HOME DEPOT INC COM 437076102 485 2823 SH DFND 01 0 0 2823 HOME DEPOT INC COM 437076102 12860 74843 SH DFND 02 74843 0 0 HOME DEPOT INC COM 437076102 128803 749640 SH DFND 03 749640 0 0 HOME DEPOT INC COM 437076102 1476 8590 SH DFND 06 8590 0 0 HOME DEPOT INC COM 437076102 15332 89231 SH DFND 08 0 0 89231 HOME DEPOT INC COM 437076102 2241 13044 SH DFND 08 13044 0 0 HOME DEPOT INC COM 437076102 3417 19885 SH DFND 09 0 0 19885 HOME DEPOT INC COM 437076102 2714 15794 SH DFND 09 15794 0 0 HOME DEPOT INC COM 437076102 1328753 7733402 SH DFND 10 0 0 7733402 HOME DEPOT INC COM 437076102 809 4706 SH DFND 10 4706 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 0 300 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 49 56000 PRN DFND 10 56000 0 0 HOMESTREET INC COM 43785V102 1207 56851 SH DFND 02 56851 0 0 HOMESTREET INC COM 43785V102 806 37963 SH DFND 03 37963 0 0 HOMESTREET INC COM 43785V102 224 10569 SH DFND 05 10569 0 0 HOMESTREET INC COM 43785V102 103 4850 SH DFND 06 4850 0 0 HOMESTREET INC COM 43785V102 13 600 SH DFND 08 0 0 600 HOMESTREET INC COM 43785V102 2 100 SH DFND 08 100 0 0 HOMESTREET INC COM 43785V102 17 811 SH DFND 10 0 0 811 HOMESTREET INC COM 43785V102 1207 56851 SH DFND 13 56851 0 0 HOMETRUST BANCSHARES INC COM 437872104 706 26970 SH DFND 03 26970 0 0 HOMETRUST BANCSHARES INC COM 437872104 450 17183 SH DFND 05 17183 0 0 HOMETRUST BANCSHARES INC COM 437872104 10 398 SH DFND 08 0 0 398 HOMETRUST BANCSHARES INC COM 437872104 3 100 SH DFND 08 100 0 0 HOMETRUST BANCSHARES INC COM 437872104 135 5169 SH DFND 10 0 0 5169 HOMETRUST BANCSHARES INC COM 437872104 39 1471 SH DFND 13 1471 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 3 228 SH DFND 10 0 0 228 HOMOLOGY MEDICINES INC COM 438083107 590 26399 SH DFND 03 26399 0 0 HOMOLOGY MEDICINES INC COM 438083107 9 395 SH DFND 10 0 0 395 HONDA MOTOR LTD AMERN SHS 438128308 458 17322 SH DFND 03 17322 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3875 146508 SH DFND 05 146508 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6147 232404 SH DFND 10 0 0 232404 HONEYWELL INTL INC COM 438516106 125 946 SH DFND 01 0 0 946 HONEYWELL INTL INC COM 438516106 7349 55623 SH DFND 02 55623 0 0 HONEYWELL INTL INC COM 438516106 75510 571527 SH DFND 03 571527 0 0 HONEYWELL INTL INC COM 438516106 583 4416 SH DFND 06 4416 0 0 HONEYWELL INTL INC COM 438516106 5812 43994 SH DFND 08 0 0 43994 HONEYWELL INTL INC COM 438516106 1611 12193 SH DFND 08 12193 0 0 HONEYWELL INTL INC COM 438516106 1247597 9442907 SH DFND 10 0 0 9442907 HONEYWELL INTL INC COM 438516106 1086 8217 SH DFND 10 8217 0 0 HONEYWELL INTL INC COM 438516106 7390 55935 SH DFND 13 55935 0 0 HOOKER FURNITURE CORP COM 439038100 469 17822 SH DFND 03 17822 0 0 HOOKER FURNITURE CORP COM 439038100 433 16420 SH DFND 05 16420 0 0 HOOKER FURNITURE CORP COM 439038100 3 100 SH DFND 08 0 0 100 HOOKER FURNITURE CORP COM 439038100 102 3861 SH DFND 10 0 0 3861 HOPE BANCORP INC COM 43940T109 2273 191678 SH DFND 03 191678 0 0 HOPE BANCORP INC COM 43940T109 4207 354737 SH DFND 05 354737 0 0 HOPE BANCORP INC COM 43940T109 33 2769 SH DFND 08 0 0 2769 HOPE BANCORP INC COM 43940T109 8 666 SH DFND 08 666 0 0 HOPE BANCORP INC COM 43940T109 89 7478 SH DFND 10 0 0 7478 HOPFED BANCORP INC COM 439734104 1 95 SH DFND 05 95 0 0 HOPFED BANCORP INC COM 439734104 13 950 SH DFND 10 0 0 950 HORACE MANN EDUCATORS CORP N COM 440327104 2351 62780 SH DFND 03 62780 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4552 121550 SH DFND 05 121550 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 237 6316 SH DFND 08 0 0 6316 HORACE MANN 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12 1076 SH DFND 08 1076 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 295 26204 SH DFND 10 0 0 26204 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 2779 2807000 PRN DFND 08 2807000 0 0 HORIZON GLOBAL CORP COM 44052W104 27 18563 SH DFND 10 0 0 18563 HORNBECK OFFSHORE SVCS INC N COM 440543106 25 17279 SH DFND 05 17279 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 35 24430 SH DFND 10 0 0 24430 HORTONWORKS INC COM 440894103 1649 114381 SH DFND 03 114381 0 0 HORTONWORKS INC COM 440894103 6 400 SH DFND 08 0 0 400 HORTONWORKS INC COM 440894103 1 100 SH DFND 08 100 0 0 HORTONWORKS INC COM 440894103 49 3369 SH DFND 10 0 0 3369 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1453 60853 SH DFND 03 60853 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1574 65910 SH DFND 08 0 0 65910 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 84 3485 SH DFND 08 3485 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16735 700807 SH DFND 10 0 0 700807 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1043 43680 SH DFND 11 43680 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 1 SH DFND 02 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11001 659943 SH DFND 03 659943 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5892 353466 SH DFND 05 353466 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8530 511695 SH DFND 08 0 511695 0 HOST HOTELS & RESORTS INC COM 44107P104 55910 3353918 SH DFND 08 0 0 3353918 HOST HOTELS & RESORTS INC COM 44107P104 163959 9835529 SH DFND 08 9835529 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2150 128962 SH DFND 10 0 0 128962 HOST HOTELS & RESORTS INC COM 44107P104 1492 89523 SH DFND 11 89523 0 0 HOSTESS BRANDS INC CL A 44109J106 1671 152701 SH DFND 03 152701 0 0 HOSTESS BRANDS INC CL A 44109J106 11 1000 SH DFND 08 0 0 1000 HOSTESS BRANDS INC CL A 44109J106 3 300 SH DFND 08 300 0 0 HOSTESS BRANDS INC CL A 44109J106 60 5447 SH DFND 10 0 0 5447 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1415 159683 SH DFND 03 159683 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 415 46832 SH DFND 05 46832 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 1144 SH DFND 08 0 0 1144 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 200 SH DFND 08 200 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 200 22546 SH DFND 10 0 0 22546 HOULIHAN LOKEY INC CL A 441593100 1945 52840 SH DFND 03 52840 0 0 HOULIHAN LOKEY INC CL A 441593100 436 11849 SH DFND 05 11849 0 0 HOULIHAN LOKEY INC CL A 441593100 26 700 SH DFND 08 0 0 700 HOULIHAN LOKEY INC CL A 441593100 7 200 SH DFND 08 200 0 0 HOULIHAN LOKEY INC CL A 441593100 342 9287 SH DFND 10 0 0 9287 HOUSTON WIRE & CABLE CO COM 44244K109 0 25 SH DFND 05 25 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 50 9898 SH DFND 10 0 0 9898 HOVNANIAN ENTERPRISES INC CL A 442487203 180 263665 SH DFND 03 263665 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 58 84393 SH DFND 05 84393 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 0 300 SH DFND 08 0 0 300 HOVNANIAN ENTERPRISES INC CL A 442487203 0 200 SH DFND 08 200 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 47 68795 SH DFND 10 0 0 68795 HOWARD BANCORP INC COM 442496105 288 20139 SH DFND 03 20139 0 0 HOWARD BANCORP INC COM 442496105 1 100 SH DFND 08 100 0 0 HOWARD BANCORP INC COM 442496105 97 6815 SH DFND 10 0 0 6815 HOWARD HUGHES CORP COM 44267D107 558 5711 SH DFND 03 5711 0 0 HOWARD HUGHES CORP COM 44267D107 5010 51319 SH DFND 05 51319 0 0 HOWARD HUGHES CORP COM 44267D107 108 1106 SH DFND 08 0 0 1106 HOWARD HUGHES CORP COM 44267D107 25 251 SH DFND 08 251 0 0 HOWARD HUGHES CORP COM 44267D107 2443 25027 SH DFND 10 0 0 25027 HUANENG PWR INTL INC SPON ADR H SHS 443304100 690 27602 SH DFND 10 0 0 27602 HUAMI CORP SPONSORED ADS 44331K103 0 50 SH DFND 10 0 0 50 HUB GROUP INC CL A 443320106 3289 88718 SH DFND 02 88718 0 0 HUB GROUP INC CL A 443320106 1872 50493 SH DFND 03 50493 0 0 HUB GROUP INC CL A 443320106 75 2024 SH DFND 06 2024 0 0 HUB GROUP INC CL A 443320106 25 671 SH DFND 08 0 0 671 HUB GROUP INC CL A 443320106 7 200 SH DFND 08 200 0 0 HUB GROUP INC CL A 443320106 3783 102039 SH DFND 10 0 0 102039 HUB GROUP INC CL A 443320106 3289 88718 SH DFND 13 88718 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 620 21645 SH DFND 02 21645 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7624 266283 SH DFND 03 266283 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 139 4844 SH DFND 06 4844 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 61293 2140849 SH DFND 08 0 0 2140849 HUAZHU GROUP LTD SPONSORED ADS 44332N106 23610 824645 SH DFND 08 824645 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4621 161393 SH DFND 10 0 0 161393 HUAZHU GROUP LTD SPONSORED ADS 44332N106 29094 1016204 SH DFND 14 1016204 0 0 HUBBELL INC COM 443510607 1001 10072 SH DFND 03 10072 0 0 HUBBELL INC COM 443510607 261 2627 SH DFND 08 0 0 2627 HUBBELL INC COM 443510607 26 259 SH DFND 08 259 0 0 HUBBELL INC COM 443510607 21900 220453 SH DFND 10 0 0 220453 HUBSPOT INC COM 443573100 23677 188317 SH DFND 03 188317 0 0 HUBSPOT INC COM 443573100 32 257 SH DFND 08 0 0 257 HUBSPOT INC COM 443573100 6239 49619 SH DFND 10 0 0 49619 HUDBAY MINERALS INC COM 443628102 1 168 SH DFND 03 168 0 0 HUDBAY MINERALS INC COM 443628102 5285 1119779 SH DFND 04 1119779 0 0 HUDBAY MINERALS INC COM 443628102 8 1600 SH DFND 10 0 0 1600 HUDSON GLOBAL INC COM 443787106 1 685 SH DFND 10 0 0 685 HUDSON PAC PPTYS INC COM 444097109 631 21719 SH DFND 03 21719 0 0 HUDSON PAC PPTYS INC COM 444097109 25591 880624 SH DFND 05 880624 0 0 HUDSON PAC PPTYS INC COM 444097109 2960 101873 SH DFND 08 0 101873 0 HUDSON PAC PPTYS INC COM 444097109 16202 557550 SH DFND 08 0 0 557550 HUDSON PAC PPTYS INC COM 444097109 46312 1593654 SH DFND 08 1593654 0 0 HUDSON PAC PPTYS INC COM 444097109 3746 128892 SH DFND 10 0 0 128892 HUDSON TECHNOLOGIES INC COM 444144109 5 6000 SH DFND 10 0 0 6000 HUMANA INC COM 444859102 355 1238 SH DFND 01 0 0 1238 HUMANA INC COM 444859102 690 2407 SH DFND 02 2407 0 0 HUMANA INC COM 444859102 29297 102264 SH DFND 03 102264 0 0 HUMANA INC COM 444859102 372 1298 SH DFND 06 1298 0 0 HUMANA INC COM 444859102 1195 4170 SH DFND 08 0 0 4170 HUMANA INC COM 444859102 1472 5138 SH DFND 08 5138 0 0 HUMANA INC COM 444859102 52 181 SH DFND 09 0 0 181 HUMANA INC COM 444859102 386 1349 SH DFND 09 1349 0 0 HUMANA INC COM 444859102 44089 153900 SH DFND 10 0 0 153900 HUMANA INC COM 444859102 1456 5081 SH DFND 10 5081 0 0 HUNT COS FIN TR INC COM 44558T100 37 12779 SH DFND 05 12779 0 0 HUNT J B TRANS SVCS INC COM 445658107 53 565 SH DFND 02 565 0 0 HUNT J B TRANS SVCS INC COM 445658107 6440 69214 SH DFND 03 69214 0 0 HUNT J B TRANS SVCS INC COM 445658107 6145 66045 SH DFND 05 66045 0 0 HUNT J B TRANS SVCS INC COM 445658107 178 1916 SH DFND 06 1916 0 0 HUNT J B TRANS SVCS INC COM 445658107 169 1815 SH DFND 08 0 0 1815 HUNT J B TRANS SVCS INC COM 445658107 499 5362 SH DFND 08 5362 0 0 HUNT J B TRANS SVCS INC COM 445658107 5550 59651 SH DFND 10 0 0 59651 HUNT J B TRANS SVCS INC COM 445658107 1142 12269 SH DFND 13 12269 0 0 HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH DFND 02 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7683 644564 SH DFND 03 644564 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2088 175137 SH DFND 08 0 0 175137 HUNTINGTON BANCSHARES INC COM 446150104 432 36256 SH DFND 08 36256 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2067 173438 SH DFND 09 0 0 173438 HUNTINGTON BANCSHARES INC COM 446150104 670 56233 SH DFND 09 56233 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29751 2495924 SH DFND 10 0 0 2495924 HUNTINGTON BANCSHARES INC COM 446150104 103 8659 SH DFND 10 8659 0 0 HUNTINGTON BANCSHARES INC COM 446150104 362 30345 SH DFND 11 30345 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1094 5748 SH DFND 02 5748 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4954 26031 SH DFND 03 26031 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 823 4325 SH DFND 08 0 0 4325 HUNTINGTON INGALLS INDS INC COM 446413106 116 610 SH DFND 08 610 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9548 50169 SH DFND 10 0 0 50169 HUNTINGTON INGALLS INDS INC COM 446413106 1094 5748 SH DFND 13 5748 0 0 HUNTSMAN CORP COM 447011107 466 24168 SH DFND 03 24168 0 0 HUNTSMAN CORP COM 447011107 364 18861 SH DFND 08 0 0 18861 HUNTSMAN CORP COM 447011107 26 1360 SH DFND 08 1360 0 0 HUNTSMAN CORP COM 447011107 6667 345626 SH DFND 10 0 0 345626 HUNTSMAN CORP COM 447011107 0 0 SH DFND 10 0 0 0 HURCO COMPANIES INC COM 447324104 343 9615 SH DFND 03 9615 0 0 HURCO COMPANIES INC COM 447324104 574 16070 SH DFND 05 16070 0 0 HURCO COMPANIES INC COM 447324104 16 445 SH DFND 10 0 0 445 HURON CONSULTING GROUP INC COM 447462102 2449 47724 SH DFND 02 47724 0 0 HURON CONSULTING GROUP INC COM 447462102 1747 34044 SH DFND 03 34044 0 0 HURON CONSULTING GROUP INC COM 447462102 23 444 SH DFND 08 0 0 444 HURON CONSULTING GROUP INC COM 447462102 5 100 SH DFND 08 100 0 0 HURON CONSULTING GROUP INC COM 447462102 775 15099 SH DFND 10 0 0 15099 HURON CONSULTING GROUP INC COM 447462102 2449 47724 SH DFND 13 47724 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 29 30000 PRN DFND 10 30000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1131 48982 SH DFND 02 48982 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 72 3117 SH DFND 10 0 0 3117 HUTTIG BLDG PRODS INC COM 448451104 4 2174 SH DFND 10 0 0 2174 HUYA INC ADS REP SHS A 44852D108 4 273 SH DFND 02 273 0 0 HUYA INC ADS REP SHS A 44852D108 267 17244 SH DFND 03 17244 0 0 HUYA INC ADS REP SHS A 44852D108 231 14916 SH DFND 10 0 0 14916 HYATT HOTELS CORP COM CL A 448579102 1132 16745 SH DFND 02 16745 0 0 HYATT HOTELS CORP COM CL A 448579102 58 853 SH DFND 03 853 0 0 HYATT HOTELS CORP COM CL A 448579102 4 53 SH DFND 08 0 0 53 HYATT HOTELS CORP COM CL A 448579102 7 100 SH DFND 08 100 0 0 HYATT HOTELS CORP COM CL A 448579102 13091 193660 SH DFND 10 0 0 193660 HYATT HOTELS CORP COM CL A 448579102 1132 16745 SH DFND 13 16745 0 0 HYDROGENICS CORP NEW COM NEW 448883207 74 14700 SH DFND 04 14700 0 0 HYDROGENICS CORP NEW COM NEW 448883207 79 15735 SH DFND 10 0 0 15735 IDT CORP CL B NEW 448947507 35 5672 SH DFND 03 5672 0 0 IDT CORP CL B NEW 448947507 302 48761 SH DFND 05 48761 0 0 IDT CORP CL B NEW 448947507 25 3979 SH DFND 10 0 0 3979 HYRECAR INC COM 44916T107 0 96 SH DFND 05 96 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 994 16048 SH DFND 03 16048 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH DFND 08 0 0 100 HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH DFND 08 100 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1013 16344 SH DFND 10 0 0 16344 IAC INTERACTIVECORP COM 44919P508 114 622 SH DFND 02 622 0 0 IAC INTERACTIVECORP COM 44919P508 6838 37356 SH DFND 03 37356 0 0 IAC INTERACTIVECORP COM 44919P508 87297 476926 SH DFND 08 0 0 476926 IAC INTERACTIVECORP COM 44919P508 675122 3688384 SH DFND 08 3688384 0 0 IAC INTERACTIVECORP COM 44919P508 11123 60770 SH DFND 10 0 0 60770 IAC INTERACTIVECORP COM 44919P508 32575 177966 SH DFND 13 177966 0 0 ICF INTL INC COM 44925C103 4605 71081 SH DFND 02 71081 0 0 ICF INTL INC COM 44925C103 1818 28062 SH DFND 03 28062 0 0 ICF INTL INC COM 44925C103 26 400 SH DFND 08 0 0 400 ICF INTL INC COM 44925C103 6 100 SH DFND 08 100 0 0 ICF INTL INC COM 44925C103 72 1110 SH DFND 10 0 0 1110 ICF INTL INC COM 44925C103 4605 71081 SH DFND 13 71081 0 0 ICU MED INC COM 44930G107 759 3305 SH DFND 03 3305 0 0 ICU MED INC COM 44930G107 381 1660 SH DFND 08 0 0 1660 ICU MED INC COM 44930G107 2069 9010 SH DFND 10 0 0 9010 ICAD INC COM NEW 44934S206 249 67164 SH DFND 05 67164 0 0 I D SYSTEMS INC COM 449489103 10 1779 SH DFND 05 1779 0 0 I D SYSTEMS INC COM 449489103 43 7655 SH DFND 10 0 0 7655 IEC ELECTRS CORP NEW COM 44949L105 3 521 SH DFND 10 0 0 521 IES HLDGS INC COM 44951W106 200 12847 SH DFND 03 12847 0 0 IES HLDGS INC COM 44951W106 62 3992 SH DFND 05 3992 0 0 IES HLDGS INC COM 44951W106 1212 77961 SH DFND 10 0 0 77961 IMV INC COM 44974L103 19 3768 SH DFND 04 3768 0 0 IPG PHOTONICS CORP COM 44980X109 842 7428 SH DFND 02 7428 0 0 IPG PHOTONICS CORP COM 44980X109 2650 23387 SH DFND 03 23387 0 0 IPG PHOTONICS CORP COM 44980X109 10088 89043 SH DFND 05 89043 0 0 IPG PHOTONICS CORP COM 44980X109 31 275 SH DFND 08 0 0 275 IPG PHOTONICS CORP COM 44980X109 1285 11340 SH DFND 08 11340 0 0 IPG PHOTONICS CORP COM 44980X109 3270 28861 SH DFND 09 0 0 28861 IPG PHOTONICS CORP COM 44980X109 35104 309863 SH DFND 09 309863 0 0 IPG PHOTONICS CORP COM 44980X109 5074 44787 SH DFND 10 0 0 44787 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 5 350 SH DFND 02 350 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 77 5904 SH DFND 10 0 0 5904 IRHYTHM TECHNOLOGIES INC COM 450056106 2664 38348 SH DFND 03 38348 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 199 2866 SH DFND 08 0 0 2866 IRHYTHM TECHNOLOGIES INC COM 450056106 1991 28651 SH DFND 10 0 0 28651 ISTAR INC COM 45031U101 918 100148 SH DFND 03 100148 0 0 ISTAR INC COM 45031U101 21 2239 SH DFND 08 0 0 2239 ISTAR INC COM 45031U101 4 400 SH DFND 08 400 0 0 ISTAR INC COM 45031U101 659 71837 SH DFND 10 0 0 71837 ISTAR INC NOTE 3.125% 9/1 45031UCB5 886 975000 PRN DFND 10 0 0 975000 ITAU CORPBANCA SPONSORED ADR 45033E105 7 519 SH DFND 03 519 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 44 SH DFND 12 44 0 0 ITT INC COM 45073V108 969 20081 SH DFND 03 20081 0 0 ITT INC COM 45073V108 101 2096 SH DFND 08 0 0 2096 ITT INC COM 45073V108 40 839 SH DFND 08 839 0 0 ITT INC COM 45073V108 1469 30428 SH DFND 10 0 0 30428 ITT INC COM 45073V108 0 3 SH DFND 10 3 0 0 ITT INC COM 45073V108 667 13826 SH DFND 13 13826 0 0 IBERIABANK CORP COM 450828108 5539 86169 SH DFND 03 86169 0 0 IBERIABANK CORP COM 450828108 9319 144970 SH DFND 05 144970 0 0 IBERIABANK CORP COM 450828108 80 1247 SH DFND 08 0 0 1247 IBERIABANK CORP COM 450828108 22 349 SH DFND 08 349 0 0 IBERIABANK CORP COM 450828108 932 14502 SH DFND 10 0 0 14502 IAMGOLD CORP COM 450913108 180 48822 SH DFND 02 48822 0 0 IAMGOLD CORP COM 450913108 4612 1253339 SH DFND 03 1253339 0 0 IAMGOLD CORP COM 450913108 1838 499364 SH DFND 04 499364 0 0 IAMGOLD CORP COM 450913108 10126 2751586 SH DFND 05 2751586 0 0 IAMGOLD CORP COM 450913108 68 18398 SH DFND 08 0 0 18398 IAMGOLD CORP COM 450913108 128 34826 SH DFND 08 34826 0 0 IAMGOLD CORP COM 450913108 176 47773 SH DFND 10 0 0 47773 IBIO INC COM NEW 451033203 0 8 SH DFND 05 8 0 0 IBIO INC COM NEW 451033203 1 1450 SH DFND 10 0 0 1450 ICICI BK LTD ADR 45104G104 630 61205 SH DFND 01 0 0 61205 ICICI BK LTD ADR 45104G104 5878 571257 SH DFND 02 571257 0 0 ICICI BK LTD ADR 45104G104 16050 1559808 SH DFND 03 1559808 0 0 ICICI BK LTD ADR 45104G104 16808 1633443 SH DFND 07 0 0 1633443 ICICI BK LTD ADR 45104G104 28627 2782063 SH DFND 07 2782063 0 0 ICICI BK LTD ADR 45104G104 431 41829 SH DFND 08 41829 0 0 ICICI BK LTD ADR 45104G104 10197 990951 SH DFND 10 0 0 990951 ICONIX BRAND GROUP INC COM 451055107 0 90 SH DFND 03 90 0 0 ICONIX BRAND GROUP INC COM 451055107 1 7837 SH DFND 05 7837 0 0 ICONIX BRAND GROUP INC COM 451055107 0 315 SH DFND 10 0 0 315 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH DFND 00 100 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 552 9667 SH DFND 03 9667 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6440 112822 SH DFND 10 0 0 112822 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 731 12802 SH DFND 11 12802 0 0 IDACORP INC COM 451107106 6416 68948 SH DFND 02 68948 0 0 IDACORP INC COM 451107106 8065 86663 SH DFND 03 86663 0 0 IDACORP INC COM 451107106 3719 39968 SH DFND 05 39968 0 0 IDACORP INC COM 451107106 388 4171 SH DFND 08 0 0 4171 IDACORP INC COM 451107106 28 300 SH DFND 08 300 0 0 IDACORP INC COM 451107106 5627 60463 SH DFND 10 0 0 60463 IDACORP INC COM 451107106 6416 68948 SH DFND 13 68948 0 0 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 0 65 SH DFND 05 65 0 0 IDEAL PWR INC COM 451622104 0 2000 SH DFND 10 0 0 2000 IDEANOMICS INC COM 45166V106 36 30336 SH DFND 10 0 0 30336 IDEX CORP COM 45167R104 2103 16654 SH DFND 03 16654 0 0 IDEX CORP COM 45167R104 8658 68571 SH DFND 05 68571 0 0 IDEX CORP COM 45167R104 978 7748 SH DFND 08 0 0 7748 IDEX CORP COM 45167R104 158 1253 SH DFND 08 1253 0 0 IDEX CORP COM 45167R104 4387 34746 SH DFND 10 0 0 34746 IDEXX LABS INC COM 45168D104 2525 13574 SH DFND 02 13574 0 0 IDEXX LABS INC COM 45168D104 9704 52166 SH DFND 03 52166 0 0 IDEXX LABS INC COM 45168D104 228 1224 SH DFND 06 1224 0 0 IDEXX LABS INC COM 45168D104 1010 5431 SH DFND 08 0 0 5431 IDEXX LABS INC COM 45168D104 150 807 SH DFND 08 807 0 0 IDEXX LABS INC COM 45168D104 45724 245804 SH DFND 10 0 0 245804 IDEXX LABS INC COM 45168D104 21372 114891 SH DFND 13 114891 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 83 29805 SH DFND 03 29805 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 4 1475 SH DFND 10 0 0 1475 IDENTIV INC COM NEW 45170X205 0 64 SH DFND 05 64 0 0 IDENTIV INC COM NEW 45170X205 7 2047 SH DFND 10 0 0 2047 IKONICS CORP COM 45172K102 0 1 SH DFND 05 1 0 0 IKONICS CORP COM 45172K102 13 1500 SH DFND 10 0 0 1500 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3808 186833 SH DFND 05 186833 0 0 ILLINOIS TOOL WKS INC COM 452308109 62 483 SH DFND 01 0 0 483 ILLINOIS TOOL WKS INC COM 452308109 54 426 SH DFND 02 426 0 0 ILLINOIS TOOL WKS INC COM 452308109 22870 180520 SH DFND 03 180520 0 0 ILLINOIS TOOL WKS INC COM 452308109 23963 189146 SH DFND 05 189146 0 0 ILLINOIS TOOL WKS INC COM 452308109 385 3042 SH DFND 06 3042 0 0 ILLINOIS TOOL WKS INC COM 452308109 40434 319156 SH DFND 08 0 0 319156 ILLINOIS TOOL WKS INC COM 452308109 3345 26401 SH DFND 08 26401 0 0 ILLINOIS TOOL WKS INC COM 452308109 17 135 SH DFND 09 0 0 135 ILLINOIS TOOL WKS INC COM 452308109 89 699 SH DFND 09 699 0 0 ILLINOIS TOOL WKS INC COM 452308109 98056 773978 SH DFND 10 0 0 773978 ILLINOIS TOOL WKS INC COM 452308109 354 2795 SH DFND 10 2795 0 0 ILLUMINA INC COM 452327109 672 2240 SH DFND 02 2240 0 0 ILLUMINA INC COM 452327109 31690 105658 SH DFND 03 105658 0 0 ILLUMINA INC COM 452327109 41914 139745 SH DFND 05 139745 0 0 ILLUMINA INC COM 452327109 396 1320 SH DFND 06 1320 0 0 ILLUMINA INC COM 452327109 32792 109331 SH DFND 08 0 0 109331 ILLUMINA INC COM 452327109 728507 2428924 SH DFND 08 2428924 0 0 ILLUMINA INC COM 452327109 899 2998 SH DFND 09 0 0 2998 ILLUMINA INC COM 452327109 240 801 SH DFND 09 801 0 0 ILLUMINA INC COM 452327109 94733 315849 SH DFND 10 0 0 315849 ILLUMINA INC COM 452327109 190 634 SH DFND 10 634 0 0 ILLUMINA INC COM 452327109 2660 8868 SH DFND 15 0 0 8868 ILLUMINA INC NOTE 6/1 452327AF6 43 35000 PRN DFND 03 35000 0 0 ILLUMINA INC NOTE 6/1 452327AF6 7 6000 PRN DFND 10 0 0 6000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16 12000 PRN DFND 10 0 0 12000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 41 31000 PRN DFND 10 31000 0 0 IMAX CORP COM 45245E109 1694 90061 SH DFND 03 90061 0 0 IMAX CORP COM 45245E109 0 1 SH DFND 04 1 0 0 IMAX CORP COM 45245E109 4 200 SH DFND 08 0 0 200 IMAX CORP COM 45245E109 1322 70292 SH DFND 10 0 0 70292 IMMERSION CORP COM 452521107 357 39894 SH DFND 03 39894 0 0 IMMERSION CORP COM 452521107 498 55538 SH DFND 10 0 0 55538 IMMUCELL CORP COM PAR 452525306 90 12732 SH DFND 10 0 0 12732 IMMUNE DESIGN CORP COM 45252L103 70 53651 SH DFND 03 53651 0 0 IMMUNE DESIGN CORP COM 45252L103 118 90401 SH DFND 05 90401 0 0 IMMUNOGEN INC COM 45253H101 302 62963 SH DFND 02 62963 0 0 IMMUNOGEN INC COM 45253H101 1413 294450 SH DFND 03 294450 0 0 IMMUNOGEN INC COM 45253H101 19995 4165633 SH DFND 05 4165633 0 0 IMMUNOGEN INC COM 45253H101 2 400 SH DFND 08 0 0 400 IMMUNOGEN INC COM 45253H101 3714 773789 SH DFND 10 0 0 773789 IMMUNOGEN INC COM 45253H101 302 62963 SH DFND 13 62963 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 59 15581 SH DFND 03 15581 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 100 SH DFND 08 100 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 472 124879 SH DFND 10 0 0 124879 IMMURON LTD SPONSORED ADR 45254U101 0 5 SH DFND 05 5 0 0 IMMUTEP LTD SPONSORED ADR 45257L108 123 66940 SH DFND 10 0 0 66940 IMMUNOMEDICS INC COM 452907108 571 40000 SH DFND 02 40000 0 0 IMMUNOMEDICS INC COM 452907108 6563 459897 SH DFND 03 459897 0 0 IMMUNOMEDICS INC COM 452907108 4 300 SH DFND 08 0 0 300 IMMUNOMEDICS INC COM 452907108 1259 88237 SH DFND 10 0 0 88237 IMPERIAL OIL LTD COM NEW 453038408 1549 61160 SH DFND 02 61160 0 0 IMPERIAL OIL LTD COM NEW 453038408 9 364 SH DFND 03 364 0 0 IMPERIAL OIL LTD COM NEW 453038408 7293 288051 SH DFND 04 288051 0 0 IMPERIAL OIL LTD COM NEW 453038408 4154 164069 SH DFND 10 0 0 164069 IMPINJ INC COM 453204109 366 25178 SH DFND 03 25178 0 0 IMPINJ INC COM 453204109 991 68094 SH DFND 05 68094 0 0 IMPINJ INC COM 453204109 993 68263 SH DFND 10 0 0 68263 IMPERVA INC COM 45321L100 3244 58260 SH DFND 03 58260 0 0 IMPERVA INC COM 45321L100 3146 56500 SH DFND 05 56500 0 0 IMPERVA INC COM 45321L100 13 236 SH DFND 08 0 0 236 IMPERVA INC COM 45321L100 162 2909 SH DFND 10 0 0 2909 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 110 19274 SH DFND 05 19274 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 3 556 SH DFND 10 0 0 556 INCYTE CORP COM 45337C102 277 4355 SH DFND 02 4355 0 0 INCYTE CORP COM 45337C102 13456 211607 SH DFND 03 211607 0 0 INCYTE CORP COM 45337C102 628 9876 SH DFND 08 0 0 9876 INCYTE CORP COM 45337C102 985 15491 SH DFND 08 15491 0 0 INCYTE CORP COM 45337C102 13888 218410 SH DFND 10 0 0 218410 INDEPENDENCE CONTRACT DRIL I COM 453415309 234 74897 SH DFND 03 74897 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 251 80547 SH DFND 05 80547 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1 300 SH DFND 08 300 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 9 2797 SH DFND 10 0 0 2797 INDEPENDENCE HLDG CO NEW COM NEW 453440307 252 7170 SH DFND 03 7170 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 100 SH DFND 08 0 0 100 INDEPENDENCE HLDG CO NEW COM NEW 453440307 272 7730 SH DFND 10 0 0 7730 INDEPENDENCE RLTY TR INC COM 45378A106 1244 135531 SH DFND 03 135531 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 812 88419 SH DFND 05 88419 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 18 2000 SH DFND 08 0 0 2000 INDEPENDENCE RLTY TR INC COM 45378A106 17 1812 SH DFND 08 1812 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1059 115347 SH DFND 10 0 0 115347 INDEPENDENT BANK CORP MASS COM 453836108 2948 41929 SH DFND 03 41929 0 0 INDEPENDENT BANK CORP MASS COM 453836108 50 717 SH DFND 08 0 0 717 INDEPENDENT BANK CORP MASS COM 453836108 17 238 SH DFND 08 238 0 0 INDEPENDENT BANK CORP MASS COM 453836108 595 8460 SH DFND 10 0 0 8460 INDEPENDENT BANK CORP MICH COM NEW 453838609 714 33955 SH DFND 03 33955 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 11 500 SH DFND 08 0 0 500 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 100 SH DFND 08 100 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 141 6700 SH DFND 10 0 0 6700 INDEPENDENT BK GROUP INC COM 45384B106 12 260 SH DFND 02 260 0 0 INDEPENDENT BK GROUP INC COM 45384B106 2183 47690 SH DFND 03 47690 0 0 INDEPENDENT BK GROUP INC COM 45384B106 124 2705 SH DFND 08 0 0 2705 INDEPENDENT BK GROUP INC COM 45384B106 5 100 SH DFND 08 100 0 0 INDEPENDENT BK GROUP INC COM 45384B106 82 1786 SH DFND 10 0 0 1786 INDIA FD INC COM 454089103 58 2853 SH DFND 05 2853 0 0 INDIA FD INC COM 454089103 11634 574792 SH DFND 10 0 0 574792 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1103 SH DFND 00 1103 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 140 4848 SH DFND 05 4848 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 142053 4918755 SH DFND 10 0 0 4918755 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 9 355 SH DFND 10 0 0 355 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 7 337 SH DFND 05 337 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 7128 319361 SH DFND 10 0 0 319361 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 23 985 SH DFND 10 0 0 985 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2081 110052 SH DFND 10 0 0 110052 INDEXIQ ETF TR IQ ENCH BD US 45409B487 163 8739 SH DFND 10 0 0 8739 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 105 4167 SH DFND 10 0 0 4167 INDEXIQ ETF TR HDGD FTSE JAPN 45409B537 1092 58422 SH DFND 10 0 0 58422 INDEXIQ ETF TR HDGD FTSE EURO 45409B552 2284 133797 SH DFND 10 0 0 133797 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12581 692401 SH DFND 10 0 0 692401 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 80 3015 SH DFND 10 0 0 3015 INDEXIQ ETF TR US RL EST SMCP 45409B628 1165 53144 SH DFND 10 0 0 53144 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 37192 1172864 SH DFND 10 0 0 1172864 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 30 995 SH DFND 10 0 0 995 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 3269 129579 SH DFND 10 0 0 129579 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 533 SH DFND 03 533 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 32 1604 SH DFND 08 0 0 1604 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23 1151 SH DFND 08 1151 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 715 36364 SH DFND 10 0 0 36364 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1570 39679 SH DFND 02 39679 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 961 24296 SH DFND 10 0 0 24296 INFINITY PHARMACEUTICALS INC COM 45665G303 2 1499 SH DFND 03 1499 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 1341 SH DFND 10 0 0 1341 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 11 1 0 0 INFINERA CORPORATION COM 45667G103 7329 1836802 SH DFND 03 1836802 0 0 INFINERA CORPORATION COM 45667G103 377 94428 SH DFND 05 94428 0 0 INFINERA CORPORATION COM 45667G103 4 1041 SH DFND 08 0 0 1041 INFINERA CORPORATION COM 45667G103 1 200 SH DFND 08 200 0 0 INFINERA CORPORATION COM 45667G103 158 39627 SH DFND 10 0 0 39627 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2939 4061000 PRN DFND 03 4061000 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 225 53048 SH DFND 03 53048 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 268 63200 SH DFND 05 63200 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 73 17100 SH DFND 10 0 0 17100 INFOSYS LTD SPONSORED ADR 456788108 17072 1793235 SH DFND 02 1793235 0 0 INFOSYS LTD SPONSORED ADR 456788108 751 78842 SH DFND 03 78842 0 0 INFOSYS LTD SPONSORED ADR 456788108 16617 1745509 SH DFND 10 0 0 1745509 ING GROEP N V SPONSORED ADR 456837103 62 5812 SH DFND 03 5812 0 0 ING GROEP N V SPONSORED ADR 456837103 83425 7826030 SH DFND 05 7826030 0 0 ING GROEP N V SPONSORED ADR 456837103 14505 1360706 SH DFND 10 0 0 1360706 INFUSYSTEM HLDGS INC COM 45685K102 1 267 SH DFND 05 267 0 0 INFRAREIT INC COM 45685L100 1432 68145 SH DFND 03 68145 0 0 INFRAREIT INC COM 45685L100 2238 106448 SH DFND 05 106448 0 0 INFRAREIT INC COM 45685L100 24 1142 SH DFND 06 1142 0 0 INFRAREIT INC COM 45685L100 228 10825 SH DFND 08 0 0 10825 INFRAREIT INC COM 45685L100 141 6715 SH DFND 08 6715 0 0 INFRAREIT INC COM 45685L100 72 3435 SH DFND 10 0 0 3435 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 216 26416 SH DFND 03 26416 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 271 SH DFND 05 271 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 100 SH DFND 08 100 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4 500 SH DFND 10 0 0 500 INGEVITY CORP COM 45688C107 5496 65675 SH DFND 03 65675 0 0 INGEVITY CORP COM 45688C107 363 4338 SH DFND 08 0 0 4338 INGEVITY CORP COM 45688C107 115 1375 SH DFND 08 1375 0 0 INGEVITY CORP COM 45688C107 2054 24539 SH DFND 10 0 0 24539 INGLES MKTS INC CL A 457030104 626 22997 SH DFND 03 22997 0 0 INGLES MKTS INC CL A 457030104 351 12898 SH DFND 05 12898 0 0 INGLES MKTS INC CL A 457030104 10 366 SH DFND 08 0 0 366 INGLES MKTS INC CL A 457030104 604 22189 SH DFND 10 0 0 22189 INGREDION INC COM 457187102 1374 15029 SH DFND 03 15029 0 0 INGREDION INC COM 457187102 3954 43256 SH DFND 05 43256 0 0 INGREDION INC COM 457187102 369 4036 SH DFND 06 4036 0 0 INGREDION INC COM 457187102 1364 14918 SH DFND 08 0 0 14918 INGREDION INC COM 457187102 64 698 SH DFND 08 698 0 0 INGREDION INC COM 457187102 10182 111400 SH DFND 10 0 0 111400 INNODATA INC COM NEW 457642205 0 15 SH DFND 05 15 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4724 115925 SH DFND 02 115925 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2209 54197 SH DFND 03 54197 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12 293 SH DFND 08 0 0 293 INSIGHT ENTERPRISES INC COM 45765U103 467 11469 SH DFND 10 0 0 11469 INSIGHT ENTERPRISES INC COM 45765U103 4724 115925 SH DFND 13 115925 0 0 INSIGNIA SYS INC COM 45765Y105 1 750 SH DFND 10 0 0 750 INSMED INC COM PAR $.01 457669307 1814 138293 SH DFND 03 138293 0 0 INSMED INC COM PAR $.01 457669307 3 200 SH DFND 08 0 0 200 INSMED INC COM PAR $.01 457669307 11764 896664 SH DFND 10 0 0 896664 INSMED INC NOTE 1.750% 1/1 457669AA7 2115 3000000 PRN DFND 03 3000000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 3321 4710000 PRN DFND 10 0 0 4710000 INSMED INC NOTE 1.750% 1/1 457669AA7 13 19000 PRN DFND 10 19000 0 0 INNOSPEC INC COM 45768S105 2319 37551 SH DFND 03 37551 0 0 INNOSPEC INC COM 45768S105 4069 65879 SH DFND 05 65879 0 0 INNOSPEC INC COM 45768S105 37 598 SH DFND 08 0 0 598 INNOSPEC INC COM 45768S105 6 100 SH DFND 08 100 0 0 INNOSPEC INC COM 45768S105 313 5068 SH DFND 10 0 0 5068 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 226 99841 SH DFND 10 0 0 99841 INPHI CORP COM 45772F107 0 1 SH DFND 02 1 0 0 INPHI CORP COM 45772F107 33937 1055585 SH DFND 03 1055585 0 0 INPHI CORP COM 45772F107 10 315 SH DFND 08 0 0 315 INPHI CORP COM 45772F107 459 14277 SH DFND 10 0 0 14277 INPHI CORP NOTE 1.125%12/0 45772FAB3 2109 2000000 PRN DFND 03 2000000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1000 PRN DFND 10 0 0 1000 INPHI CORP NOTE 1.125%12/0 45772FAB3 8 8000 PRN DFND 10 8000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 1454 1568000 PRN DFND 03 1568000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 6 6000 PRN DFND 10 6000 0 0 INSPIRE MED SYS INC COM 457730109 772 18280 SH DFND 03 18280 0 0 INSPIRE MED SYS INC COM 457730109 19565 463096 SH DFND 08 463096 0 0 INSPIRE MED SYS INC COM 457730109 107 2535 SH DFND 10 0 0 2535 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 512 128018 SH DFND 03 128018 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 200 SH DFND 08 0 0 200 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 447 111783 SH DFND 10 0 0 111783 INNERWORKINGS INC COM 45773Y105 249 66685 SH DFND 03 66685 0 0 INNERWORKINGS INC COM 45773Y105 44 11819 SH DFND 05 11819 0 0 INNERWORKINGS INC COM 45773Y105 4 1000 SH DFND 08 0 0 1000 INNERWORKINGS INC COM 45773Y105 1 200 SH DFND 08 200 0 0 INNERWORKINGS INC COM 45773Y105 8 2062 SH DFND 10 0 0 2062 INNOPHOS HOLDINGS INC COM 45774N108 761 31023 SH DFND 03 31023 0 0 INNOPHOS HOLDINGS INC COM 45774N108 14 578 SH DFND 08 0 0 578 INNOPHOS HOLDINGS INC COM 45774N108 2 100 SH DFND 08 100 0 0 INNOPHOS HOLDINGS INC COM 45774N108 155 6314 SH DFND 10 0 0 6314 INSTEEL INDUSTRIES INC COM 45774W108 683 28144 SH DFND 03 28144 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2020 83200 SH DFND 05 83200 0 0 INSTEEL INDUSTRIES INC COM 45774W108 10 400 SH DFND 08 0 0 400 INSTEEL INDUSTRIES INC COM 45774W108 2 100 SH DFND 08 100 0 0 INSTEEL INDUSTRIES INC COM 45774W108 13 527 SH DFND 10 0 0 527 INSPERITY INC COM 45778Q107 7142 76497 SH DFND 03 76497 0 0 INSPERITY INC COM 45778Q107 53 570 SH DFND 06 570 0 0 INSPERITY INC COM 45778Q107 462 4952 SH DFND 08 0 0 4952 INSPERITY INC COM 45778Q107 19 200 SH DFND 08 200 0 0 INSPERITY INC COM 45778Q107 2675 28650 SH DFND 10 0 0 28650 INSPERITY INC COM 45778Q107 0 0 SH DFND 10 0 0 0 INSPIREMD INC COM PAR 45779A861 0 299 SH DFND 05 299 0 0 INSPIREMD INC COM PAR 45779A861 0 373 SH DFND 10 0 0 373 INOGEN INC COM 45780L104 4214 33937 SH DFND 03 33937 0 0 INOGEN INC COM 45780L104 57 458 SH DFND 06 458 0 0 INOGEN INC COM 45780L104 12 100 SH DFND 08 0 0 100 INOGEN INC COM 45780L104 1035 8332 SH DFND 10 0 0 8332 INSTALLED BLDG PRODS INC COM 45780R101 1436 42638 SH DFND 02 42638 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1641 48707 SH DFND 03 48707 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10 300 SH DFND 08 0 0 300 INSTALLED BLDG PRODS INC COM 45780R101 27 816 SH DFND 08 816 0 0 INSTALLED BLDG PRODS INC COM 45780R101 224 6639 SH DFND 10 0 0 6639 INSTALLED BLDG PRODS INC COM 45780R101 1436 42638 SH DFND 13 42638 0 0 INOVALON HLDGS INC COM CL A 45781D101 1506 106217 SH DFND 03 106217 0 0 INOVALON HLDGS INC COM CL A 45781D101 3 200 SH DFND 08 0 0 200 INOVALON HLDGS INC COM CL A 45781D101 47 3284 SH DFND 10 0 0 3284 INNOVIVA INC COM 45781M101 1558 89306 SH DFND 02 89306 0 0 INNOVIVA INC COM 45781M101 1998 114517 SH DFND 03 114517 0 0 INNOVIVA INC COM 45781M101 3 200 SH DFND 08 0 0 200 INNOVIVA INC COM 45781M101 1327 76051 SH DFND 10 0 0 76051 INNOVIVA INC COM 45781M101 1558 89306 SH DFND 13 89306 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 240 200000 PRN DFND 03 200000 0 0 INSTRUCTURE INC COM 45781U103 1959 52238 SH DFND 03 52238 0 0 INSTRUCTURE INC COM 45781U103 8 200 SH DFND 08 0 0 200 INSTRUCTURE INC COM 45781U103 607 16201 SH DFND 10 0 0 16201 INNOVATIVE INDL PPTYS INC COM 45781V101 644 14199 SH DFND 03 14199 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 212 4662 SH DFND 05 4662 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5 100 SH DFND 08 100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5000 110164 SH DFND 10 0 0 110164 INSIGHT SELECT INCOME FD COM 45781W109 269 15424 SH DFND 10 0 0 15424 INSEEGO CORP COM 45782B104 62 14898 SH DFND 03 14898 0 0 INSEEGO CORP COM 45782B104 16 3889 SH DFND 05 3889 0 0 INSEEGO CORP COM 45782B104 7 1750 SH DFND 10 0 0 1750 INNOVATOR ETFS TR IBD 50 ETF 45782C102 51 1831 SH DFND 05 1831 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 41 1502 SH DFND 10 0 0 1502 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 73 31665 SH DFND 03 31665 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 156 67694 SH DFND 05 67694 0 0 INSPIRED ENTMT INC COM 45782N108 0 2 SH DFND 03 2 0 0 INSPIRED ENTMT INC COM 45782N108 2 432 SH DFND 05 432 0 0 INSPIRED ENTMT INC COM 45782N108 74 15447 SH DFND 10 0 0 15447 INSULET CORP COM 45784P101 641 8087 SH DFND 03 8087 0 0 INSULET CORP COM 45784P101 19 239 SH DFND 08 0 0 239 INSULET CORP COM 45784P101 9309 117356 SH DFND 10 0 0 117356 INSULET CORP NOTE 1.250% 9/1 45784PAF8 1535 1080000 PRN DFND 03 1080000 0 0 INPIXON COM PAR 45790J503 2 700 SH DFND 03 700 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 25 SH DFND 10 0 0 25 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 573 12701 SH DFND 03 12701 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8411 186503 SH DFND 05 186503 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 200 SH DFND 08 0 0 200 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 51 SH DFND 08 51 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1232 27322 SH DFND 10 0 0 27322 INTEGRATED DEVICE TECHNOLOGY COM 458118106 11315 233643 SH DFND 03 233643 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 46 951 SH DFND 08 0 0 951 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH DFND 08 100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1734 35794 SH DFND 10 0 0 35794 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 15 10000 PRN DFND 10 10000 0 0 INTEL CORP COM 458140100 8715 185699 SH DFND 02 185699 0 0 INTEL CORP COM 458140100 142775 3042298 SH DFND 03 3042298 0 0 INTEL CORP COM 458140100 1559 33230 SH DFND 06 33230 0 0 INTEL CORP COM 458140100 12821 273195 SH DFND 08 0 0 273195 INTEL CORP COM 458140100 4936 105188 SH DFND 08 105188 0 0 INTEL CORP COM 458140100 2410 51346 SH DFND 09 0 0 51346 INTEL CORP COM 458140100 1839 39188 SH DFND 09 39188 0 0 INTEL CORP COM 458140100 858176 18286314 SH DFND 10 0 0 18286314 INTEL CORP COM 458140100 2610 55608 SH DFND 10 55608 0 0 INTEL CORP COM 458140100 5 100 SH DFND 12 100 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 41 3148 SH DFND 10 0 0 3148 INTELLIPHARMACEUTICS INTL IN COM 458173309 1 2280 SH DFND 04 2280 0 0 INTELLICHECK INC COM NEW 45817G201 1 259 SH DFND 10 0 0 259 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 171 48747 SH DFND 03 48747 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 100 SH DFND 08 0 0 100 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 31 8797 SH DFND 10 0 0 8797 INTEGER HLDGS CORP COM 45826H109 2525 33114 SH DFND 02 33114 0 0 INTEGER HLDGS CORP COM 45826H109 3660 47994 SH DFND 03 47994 0 0 INTEGER HLDGS CORP COM 45826H109 387 5080 SH DFND 05 5080 0 0 INTEGER HLDGS CORP COM 45826H109 10 137 SH DFND 06 137 0 0 INTEGER HLDGS CORP COM 45826H109 201 2630 SH DFND 08 0 0 2630 INTEGER HLDGS CORP COM 45826H109 856 11223 SH DFND 10 0 0 11223 INTEGER HLDGS CORP COM 45826H109 3662 48019 SH DFND 13 48019 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 68 5008 SH DFND 02 5008 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 705 51623 SH DFND 03 51623 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5189 380143 SH DFND 05 380143 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 605 44290 SH DFND 08 0 0 44290 INTELLIA THERAPEUTICS INC COM 45826J105 19503 1428782 SH DFND 08 1428782 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1634 119743 SH DFND 10 0 0 119743 INTELLIA THERAPEUTICS INC COM 45826J105 2766 202657 SH DFND 15 0 0 202657 INTER PARFUMS INC COM 458334109 1910 29132 SH DFND 03 29132 0 0 INTER PARFUMS INC COM 458334109 995 15168 SH DFND 05 15168 0 0 INTER PARFUMS INC COM 458334109 317 4835 SH DFND 08 0 0 4835 INTER PARFUMS INC COM 458334109 7 100 SH DFND 08 100 0 0 INTER PARFUMS INC COM 458334109 1131 17255 SH DFND 10 0 0 17255 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 791 14482 SH DFND 03 14482 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 844 15436 SH DFND 05 15436 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 103 1892 SH DFND 08 0 0 1892 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21 393 SH DFND 08 393 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2582 47253 SH DFND 10 0 0 47253 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5074 50341 SH DFND 02 50341 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5429 53866 SH DFND 03 53866 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 100 SH DFND 08 0 0 100 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2970 29465 SH DFND 10 0 0 29465 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5717 56725 SH DFND 13 56725 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4562 5000000 PRN DFND 03 5000000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1939 2125000 PRN DFND 08 0 0 2125000 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6690 7332000 PRN DFND 08 7332000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 183 201000 PRN DFND 10 0 0 201000 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 76 1400 SH DFND 03 1400 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1893 34670 SH DFND 05 34670 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1173 21487 SH DFND 10 0 0 21487 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 301 5515 SH DFND 11 5515 0 0 INTERFACE INC COM 458665304 1505 105607 SH DFND 03 105607 0 0 INTERFACE INC COM 458665304 65 4564 SH DFND 06 4564 0 0 INTERFACE INC COM 458665304 18 1243 SH DFND 08 0 0 1243 INTERFACE INC COM 458665304 4 300 SH DFND 08 300 0 0 INTERFACE INC COM 458665304 87 6135 SH DFND 10 0 0 6135 INTERFACE INC COM 458665304 149 10459 SH DFND 13 10459 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4174 55404 SH DFND 02 55404 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27810 369173 SH DFND 03 369173 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 382 5077 SH DFND 06 5077 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2596 34468 SH DFND 08 0 0 34468 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1443 19158 SH DFND 08 19158 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1605 21301 SH DFND 09 0 0 21301 INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 1158 SH DFND 09 1158 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45566 604888 SH DFND 10 0 0 604888 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3254 43191 SH DFND 13 43191 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2840 37702 SH DFND 15 0 0 37702 INTERDIGITAL INC COM 45867G101 0 1 SH DFND 02 1 0 0 INTERDIGITAL INC COM 45867G101 4230 63683 SH DFND 03 63683 0 0 INTERDIGITAL INC COM 45867G101 5248 79007 SH DFND 05 79007 0 0 INTERDIGITAL INC COM 45867G101 18 275 SH DFND 08 0 0 275 INTERDIGITAL INC COM 45867G101 5 79 SH DFND 08 79 0 0 INTERDIGITAL INC COM 45867G101 5202 78302 SH DFND 10 0 0 78302 INTERGROUP CORP COM 458685104 0 4 SH DFND 05 4 0 0 INTERGROUP CORP COM 458685104 3 100 SH DFND 10 0 0 100 INTERLINK ELECTRS INC COM NEW 458751302 0 1 SH DFND 05 1 0 0 INTERMOLECULAR INC COM 45882D109 0 182 SH DFND 05 182 0 0 INTERNAP CORP COM PAR 45885A409 191 46127 SH DFND 03 46127 0 0 INTERNAP CORP COM PAR 45885A409 300 72392 SH DFND 10 0 0 72392 INTERNATIONAL BANCSHARES COR COM 459044103 3273 95150 SH DFND 03 95150 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 40 1172 SH DFND 08 0 0 1172 INTERNATIONAL BANCSHARES COR COM 459044103 10 305 SH DFND 08 305 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1764 51283 SH DFND 10 0 0 51283 INTERNATIONAL BANCSHARES COR COM 459044103 2 49 SH DFND 11 49 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2013 17709 SH DFND 02 17709 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82560 726314 SH DFND 03 726314 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 125496 1104036 SH DFND 05 1104036 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1093 9616 SH DFND 06 9616 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3684 32407 SH DFND 08 0 0 32407 INTERNATIONAL BUSINESS MACHS COM 459200101 1943 17091 SH DFND 08 17091 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1384 12179 SH DFND 09 0 0 12179 INTERNATIONAL BUSINESS MACHS COM 459200101 389 3421 SH DFND 09 3421 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 828381 7287590 SH DFND 10 0 0 7287590 INTERNATIONAL BUSINESS MACHS COM 459200101 2146 18879 SH DFND 10 18879 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 841 6267 SH DFND 01 0 0 6267 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9623 71667 SH DFND 03 71667 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11905 88667 SH DFND 05 88667 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53690 399863 SH DFND 08 0 0 399863 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1621 12073 SH DFND 08 12073 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 169 SH DFND 09 0 0 169 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 86 643 SH DFND 09 643 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17818 132705 SH DFND 10 0 0 132705 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 5561 109572 SH DFND 03 109572 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 472 9300 SH DFND 10 0 0 9300 INTERNATIONAL MNY EXPRESS IN COM 46005L101 13 1096 SH DFND 05 1096 0 0 INTL PAPER CO COM 460146103 15148 375330 SH DFND 03 375330 0 0 INTL PAPER CO COM 460146103 8727 216217 SH DFND 05 216217 0 0 INTL PAPER CO COM 460146103 749 18558 SH DFND 08 0 0 18558 INTL PAPER CO COM 460146103 546 13524 SH DFND 08 13524 0 0 INTL PAPER CO COM 460146103 31 767 SH DFND 09 0 0 767 INTL PAPER CO COM 460146103 127 3137 SH DFND 09 3137 0 0 INTL PAPER CO COM 460146103 96964 2402487 SH DFND 10 0 0 2402487 INTL PAPER CO COM 460146103 163 4049 SH DFND 10 4049 0 0 INTL PAPER CO COM 460146103 2 46 SH DFND 11 46 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1033 23563 SH DFND 02 23563 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1822 41551 SH DFND 03 41551 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 300 SH DFND 08 0 0 300 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2057 46888 SH DFND 10 0 0 46888 INTERNATIONAL SPEEDWAY CORP CL A 460335201 5158 117609 SH DFND 13 117609 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 93 179600 SH DFND 04 179600 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 3 250 SH DFND 10 0 0 250 INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 1 1115 SH DFND 05 1115 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9214 446614 SH DFND 03 446614 0 0 INTERPUBLIC GROUP COS INC COM 460690100 66705 3233397 SH DFND 05 3233397 0 0 INTERPUBLIC GROUP COS INC COM 460690100 68 3274 SH DFND 08 0 0 3274 INTERPUBLIC GROUP COS INC COM 460690100 108 5227 SH DFND 08 5227 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19 938 SH DFND 09 0 0 938 INTERPUBLIC GROUP COS INC COM 460690100 104 5028 SH DFND 09 5028 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9661 468333 SH DFND 10 0 0 468333 INTERPUBLIC GROUP COS INC COM 460690100 590 28596 SH DFND 10 28596 0 0 INTERSECT ENT INC COM 46071F103 1314 46619 SH DFND 03 46619 0 0 INTERSECT ENT INC COM 46071F103 3237 114885 SH DFND 05 114885 0 0 INTERSECT ENT INC COM 46071F103 3 100 SH DFND 08 0 0 100 INTERSECT ENT INC COM 46071F103 7737 274544 SH DFND 08 274544 0 0 INTERSECT ENT INC COM 46071F103 207 7333 SH DFND 10 0 0 7333 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 726 9515 SH DFND 10 0 0 9515 INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 147 6774 SH DFND 03 6774 0 0 INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 544 25098 SH DFND 10 0 0 25098 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 6 245 SH DFND 10 0 0 245 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1620 32383 SH DFND 10 0 0 32383 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 25136 1020519 SH DFND 10 0 0 1020519 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 179828 3591535 SH DFND 10 0 0 3591535 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 182 6364 SH DFND 10 0 0 6364 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 10003 510639 SH DFND 10 0 0 510639 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1075 29812 SH DFND 10 0 0 29812 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 0 0 SH DFND 10 0 0 0 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 54 2852 SH DFND 10 0 0 2852 INVESCO QQQ TR UNIT SER 1 46090E103 5697 36934 SH DFND 02 36934 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1576541 10220022 SH DFND 03 10220022 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 230360 1493321 SH DFND 05 1493321 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1051342 6815387 SH DFND 10 0 0 6815387 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH DFND 10 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 66 4354 SH DFND 05 4354 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 46239 3068255 SH DFND 10 0 0 3068255 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 91 1291 SH DFND 03 1291 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 2752 39069 SH DFND 10 0 0 39069 INTERSECTIONS INC COM 460981301 1 150 SH DFND 05 150 0 0 INTERSECTIONS INC COM 460981301 4 1100 SH DFND 10 0 0 1100 INTEST CORP COM 461147100 27 4348 SH DFND 05 4348 0 0 INTEST CORP COM 461147100 21 3500 SH DFND 10 0 0 3500 INTEVAC INC COM 461148108 0 24 SH DFND 03 24 0 0 INTEVAC INC COM 461148108 57 10848 SH DFND 10 0 0 10848 INTL FCSTONE INC COM 46116V105 866 23684 SH DFND 03 23684 0 0 INTL FCSTONE INC COM 46116V105 1215 33214 SH DFND 05 33214 0 0 INTL FCSTONE INC COM 46116V105 15 400 SH DFND 08 0 0 400 INTL FCSTONE INC COM 46116V105 4 100 SH DFND 08 100 0 0 INTL FCSTONE INC COM 46116V105 116 3168 SH DFND 10 0 0 3168 INTRA CELLULAR THERAPIES INC COM 46116X101 916 80396 SH DFND 03 80396 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2 200 SH DFND 08 0 0 200 INTRA CELLULAR THERAPIES INC COM 46116X101 4902 430402 SH DFND 10 0 0 430402 INTUIT COM 461202103 18236 92638 SH DFND 02 92638 0 0 INTUIT COM 461202103 31319 159099 SH DFND 03 159099 0 0 INTUIT COM 461202103 13033 66207 SH DFND 05 66207 0 0 INTUIT COM 461202103 690 3506 SH DFND 06 3506 0 0 INTUIT COM 461202103 42415 215468 SH DFND 08 0 0 215468 INTUIT COM 461202103 126453 642379 SH DFND 08 642379 0 0 INTUIT COM 461202103 75584 383969 SH DFND 10 0 0 383969 INTUIT COM 461202103 1814 9213 SH DFND 10 9213 0 0 INVACARE CORP COM 461203101 224 52162 SH DFND 03 52162 0 0 INVACARE CORP COM 461203101 3833 891510 SH DFND 05 891510 0 0 INVACARE CORP COM 461203101 0 100 SH DFND 08 0 0 100 INVACARE CORP COM 461203101 29 6750 SH DFND 10 0 0 6750 INVACARE CORP NOTE 5.000% 2/1 461203AF8 1457 2000000 PRN DFND 03 2000000 0 0 INVACARE CORP NOTE 4.500% 6/0 461203AH4 332 500000 PRN DFND 03 500000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 395 824 SH DFND 01 0 0 824 INTUITIVE SURGICAL INC COM NEW 46120E602 1091 2279 SH DFND 02 2279 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33262 69453 SH DFND 03 69453 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37167 77606 SH DFND 05 77606 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 424 885 SH DFND 06 885 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 160293 334697 SH DFND 08 0 0 334697 INTUITIVE SURGICAL INC COM NEW 46120E602 1049787 2191988 SH DFND 08 2191988 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1403 2930 SH DFND 09 0 0 2930 INTUITIVE SURGICAL INC COM NEW 46120E602 369 770 SH DFND 09 770 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 221140 461749 SH DFND 10 0 0 461749 INTUITIVE SURGICAL INC COM NEW 46120E602 5956 12436 SH DFND 10 12436 0 0 INTRICON CORP COM 46121H109 309 11696 SH DFND 03 11696 0 0 INTRICON CORP COM 46121H109 526 19950 SH DFND 10 0 0 19950 INTREPID POTASH INC COM 46121Y102 3453 1328249 SH DFND 03 1328249 0 0 INTREPID POTASH INC COM 46121Y102 254 97531 SH DFND 05 97531 0 0 INTREPID POTASH INC COM 46121Y102 6 2200 SH DFND 08 0 0 2200 INTREPID POTASH INC COM 46121Y102 2 600 SH DFND 08 600 0 0 INTREPID POTASH INC COM 46121Y102 117 45004 SH DFND 10 0 0 45004 INTREXON CORP COM 46122T102 774 118321 SH DFND 03 118321 0 0 INTREXON CORP COM 46122T102 5903 902619 SH DFND 05 902619 0 0 INTREXON CORP COM 46122T102 482 73657 SH DFND 08 0 0 73657 INTREXON CORP COM 46122T102 14299 2186346 SH DFND 08 2186346 0 0 INTREXON CORP COM 46122T102 3608 551700 SH DFND 10 0 0 551700 INUVO INC COM NEW 46122W204 1 1000 SH DFND 10 0 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2714 187418 SH DFND 03 187418 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7132 492575 SH DFND 05 492575 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 417 28817 SH DFND 08 0 0 28817 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 600 SH DFND 08 600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15519 1071756 SH DFND 10 0 0 1071756 INVESCO HIGH INCOME TR II COM 46131F101 23 1834 SH DFND 10 0 0 1834 INVESCO SR INCOME TR COM 46131H107 2 509 SH DFND 05 509 0 0 INVESCO SR INCOME TR COM 46131H107 17484 4471679 SH DFND 10 0 0 4471679 INVESCO MUN TR COM 46131J103 5164 463560 SH DFND 10 0 0 463560 INVESCO TR INVT GRADE MUNS COM 46131M106 76 6619 SH DFND 05 6619 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3583 312145 SH DFND 10 0 0 312145 INVESCO TR INVT GRADE NY MUN COM 46131T101 1049 87892 SH DFND 10 0 0 87892 INVESCO MUN OPPORTUNITY TR COM 46132C107 1470 131492 SH DFND 10 0 0 131492 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2160 218850 SH DFND 10 0 0 218850 INVESCO CALIF VALUE MUN INC COM 46132H106 6855 606100 SH DFND 10 0 0 606100 INVESCO PA VALUE MUN INCOME COM 46132K109 1653 142371 SH DFND 10 0 0 142371 INVESCO BD FD COM 46132L107 5284 314733 SH DFND 10 0 0 314733 INVESCO VALUE MUN INCOME TR COM 46132P108 5 366 SH DFND 05 366 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4727 349653 SH DFND 10 0 0 349653 INVESCO DYNAMIC CR OPP FD COM 46132R104 51991 5062450 SH DFND 10 0 0 5062450 INVESCO MUNI INCOME OPP TRST COM 46132X101 2238 321570 SH DFND 10 0 0 321570 INVESCO QUALITY MUNI INC TRS COM 46133G107 5942 529597 SH DFND 10 0 0 529597 INVESTAR HLDG CORP COM 46134L105 340 13720 SH DFND 03 13720 0 0 INVESTAR HLDG CORP COM 46134L105 105 4219 SH DFND 05 4219 0 0 INVESTAR HLDG CORP COM 46134L105 30 1200 SH DFND 10 0 0 1200 INVESCO HIGH INCOME 2023 TAR COM 46135X108 1 150 SH DFND 05 150 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 22828 2298882 SH DFND 10 0 0 2298882 INVESCO HIGH INCOME 2024 TAR COM 46136K105 4929 548298 SH DFND 10 0 0 548298 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 7 300 SH DFND 05 300 0 0 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3518 145541 SH DFND 10 0 0 145541 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27225 550559 SH DFND 10 0 0 550559 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 133 6195 SH DFND 10 0 0 6195 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 1134 SH DFND 05 1134 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 980 45825 SH DFND 10 0 0 45825 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 1206 SH DFND 05 1206 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 17929 635577 SH DFND 10 0 0 635577 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 10 231 SH DFND 05 231 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3371 79590 SH DFND 10 0 0 79590 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 807 13958 SH DFND 10 0 0 13958 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6984 67058 SH DFND 10 0 0 67058 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 183 3817 SH DFND 03 3817 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1424 29734 SH DFND 10 0 0 29734 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3986 70980 SH DFND 10 0 0 70980 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 1916 59700 SH DFND 10 0 0 59700 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14991 113819 SH DFND 10 0 0 113819 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 11749 211429 SH DFND 10 0 0 211429 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27747 154304 SH DFND 10 0 0 154304 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18571 667789 SH DFND 10 0 0 667789 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 728 12806 SH DFND 01 0 0 12806 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 38647 679682 SH DFND 10 0 0 679682 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 5 SH DFND 05 5 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 53792 539809 SH DFND 10 0 0 539809 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8774 98848 SH DFND 10 0 0 98848 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 16 SH DFND 05 16 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 23485 166762 SH DFND 10 0 0 166762 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 42 1625 SH DFND 10 0 0 1625 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39385 754938 SH DFND 10 0 0 754938 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 7 SH DFND 05 7 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1546 16361 SH DFND 10 0 0 16361 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4104 39732 SH DFND 10 0 0 39732 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 141 797 SH DFND 03 797 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4730 26642 SH DFND 10 0 0 26642 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4151 114181 SH DFND 10 0 0 114181 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 205 SH DFND 05 205 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 653221 7146837 SH DFND 10 0 0 7146837 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2128 49337 SH DFND 10 0 0 49337 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8758 75188 SH DFND 10 0 0 75188 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1756 19542 SH DFND 10 0 0 19542 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10331 523082 SH DFND 10 0 0 523082 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4151 112789 SH DFND 10 0 0 112789 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 697 20394 SH DFND 10 0 0 20394 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 21829 476831 SH DFND 10 0 0 476831 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 1643 33785 SH DFND 10 0 0 33785 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 3134 113749 SH DFND 10 0 0 113749 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 23477 522022 SH DFND 10 0 0 522022 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 1881 43988 SH DFND 10 0 0 43988 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1229 46560 SH DFND 10 0 0 46560 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 4471 144924 SH DFND 10 0 0 144924 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3586 145182 SH DFND 10 0 0 145182 INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 432 11830 SH DFND 10 0 0 11830 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 179 4902 SH DFND 10 0 0 4902 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3 27 SH DFND 05 27 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7925 72161 SH DFND 10 0 0 72161 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 29795 2108652 SH DFND 10 0 0 2108652 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3391 59989 SH DFND 10 0 0 59989 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23406 1477667 SH DFND 10 0 0 1477667 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14 454 SH DFND 05 454 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1924 61038 SH DFND 10 0 0 61038 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9 879 SH DFND 05 879 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13052 1303905 SH DFND 10 0 0 1303905 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 55069 484512 SH DFND 10 0 0 484512 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 212 2087 SH DFND 05 2087 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 59552 586314 SH DFND 10 0 0 586314 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 104 6001 SH DFND 05 6001 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18522 1066931 SH DFND 10 0 0 1066931 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 13826 187093 SH DFND 10 0 0 187093 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 15 SH DFND 05 15 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4531 102257 SH DFND 10 0 0 102257 INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 96 2857 SH DFND 10 0 0 2857 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 32 516 SH DFND 05 516 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 10351 166010 SH DFND 10 0 0 166010 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 42 7356 SH DFND 10 0 0 7356 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 5003 103435 SH DFND 10 0 0 103435 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1509 53088 SH DFND 10 0 0 53088 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1 28 SH DFND 05 28 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 623 11775 SH DFND 10 0 0 11775 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2099 23845 SH DFND 10 0 0 23845 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3091 77659 SH DFND 10 0 0 77659 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1563 47921 SH DFND 01 0 0 47921 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 129737 3975979 SH DFND 10 0 0 3975979 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 54264 1308515 SH DFND 10 0 0 1308515 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 16 SH DFND 05 16 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1325 44673 SH DFND 10 0 0 44673 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1245 71664 SH DFND 10 0 0 71664 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 2645 111215 SH DFND 10 0 0 111215 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 193 SH DFND 05 193 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9680 205645 SH DFND 10 0 0 205645 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6377 220214 SH DFND 10 0 0 220214 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1599 34262 SH DFND 10 0 0 34262 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 5 SH DFND 05 5 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4848 92046 SH DFND 10 0 0 92046 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 4 46 SH DFND 05 46 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 509 5785 SH DFND 10 0 0 5785 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 83024 1712886 SH DFND 10 0 0 1712886 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2 49 SH DFND 05 49 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2818 55301 SH DFND 10 0 0 55301 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10237 143813 SH DFND 10 0 0 143813 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1069 37395 SH DFND 10 0 0 37395 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1998 70394 SH DFND 10 0 0 70394 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13053 200173 SH DFND 10 0 0 200173 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 0 0 SH DFND 10 0 0 0 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 48 1710 SH DFND 10 0 0 1710 INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 23 530 SH DFND 10 0 0 530 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 283 17763 SH DFND 10 0 0 17763 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3924 66533 SH DFND 10 0 0 66533 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 4908 255357 SH DFND 10 0 0 255357 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 359 24803 SH DFND 03 24803 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19087 1317280 SH DFND 05 1317280 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25974 1792556 SH DFND 10 0 0 1792556 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 1783 55749 SH DFND 10 0 0 55749 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 0 5 SH DFND 05 5 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 12202 176784 SH DFND 10 0 0 176784 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 0 5 SH DFND 05 5 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 2533 45503 SH DFND 10 0 0 45503 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 20 186 SH DFND 05 186 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7679 71415 SH DFND 10 0 0 71415 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 3051 63648 SH DFND 10 0 0 63648 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 20 2278 SH DFND 05 2278 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 198 22624 SH DFND 10 0 0 22624 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 2020 29206 SH DFND 10 0 0 29206 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 2246 41003 SH DFND 10 0 0 41003 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 5 SH DFND 05 5 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 42832 964911 SH DFND 10 0 0 964911 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 4004 155195 SH DFND 10 0 0 155195 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 605 29591 SH DFND 10 0 0 29591 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 30 SH DFND 05 30 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12997 435564 SH DFND 10 0 0 435564 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 5 200 SH DFND 10 0 0 200 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 28757 923473 SH DFND 10 0 0 923473 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 681 66312 SH DFND 10 0 0 66312 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 258 17249 SH DFND 10 0 0 17249 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3125 137350 SH DFND 10 0 0 137350 INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 10 1774 SH DFND 10 0 0 1774 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 81651 1750298 SH DFND 03 1750298 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 215788 4625678 SH DFND 10 0 0 4625678 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 150 SH DFND 10 150 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 281 7361 SH DFND 05 7361 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 76175 1994107 SH DFND 10 0 0 1994107 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 15 397 SH DFND 10 397 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 3 89 SH DFND 05 89 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 14967 424128 SH DFND 10 0 0 424128 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 858 26565 SH DFND 10 0 0 26565 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 43 SH DFND 05 43 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 25752 1272953 SH DFND 10 0 0 1272953 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR RUSEL 1000 LOW 46138E412 33 1174 SH DFND 10 0 0 1174 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 3073 110134 SH DFND 10 0 0 110134 INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 19 685 SH DFND 10 0 0 685 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8866 658237 SH DFND 05 658237 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 99503 7387023 SH DFND 10 0 0 7387023 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 849 35675 SH DFND 10 0 0 35675 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 21955 878887 SH DFND 10 0 0 878887 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 2963 123146 SH DFND 10 0 0 123146 INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 153 5176 SH DFND 10 0 0 5176 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 3282 73257 SH DFND 05 73257 0 0 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 740 16527 SH DFND 10 0 0 16527 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 3104 54822 SH DFND 10 0 0 54822 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 0 17 SH DFND 05 17 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 4322 160355 SH DFND 10 0 0 160355 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 39 1592 SH DFND 10 0 0 1592 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 17546 884375 SH DFND 10 0 0 884375 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 23734 539655 SH DFND 10 0 0 539655 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 776 30828 SH DFND 10 0 0 30828 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 7752 269084 SH DFND 10 0 0 269084 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1 40 SH DFND 05 40 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3946 170964 SH DFND 10 0 0 170964 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 3408 150134 SH DFND 10 0 0 150134 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 91 5212 SH DFND 10 0 0 5212 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 118 4978 SH DFND 10 0 0 4978 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 364 14780 SH DFND 10 0 0 14780 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 5 209 SH DFND 03 209 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 6 250 SH DFND 05 250 0 0 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 104 4577 SH DFND 10 0 0 4577 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1121 63439 SH DFND 05 63439 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2875 162724 SH DFND 10 0 0 162724 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4 191 SH DFND 05 191 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 18792 950534 SH DFND 10 0 0 950534 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 5066 183820 SH DFND 10 0 0 183820 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 17 SH DFND 05 17 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 11845 315709 SH DFND 10 0 0 315709 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 75 1564 SH DFND 10 0 0 1564 INVESCO EXCHNG TRADED FD TR FTSE INTL LOW 46138E768 29 1106 SH DFND 10 0 0 1106 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 747 61293 SH DFND 10 0 0 61293 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1587 60058 SH DFND 05 60058 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 31653 1198057 SH DFND 10 0 0 1198057 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 32 1022 SH DFND 10 0 0 1022 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 22 566 SH DFND 05 566 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 12798 325064 SH DFND 10 0 0 325064 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2530 102894 SH DFND 10 0 0 102894 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 30 1273 SH DFND 10 0 0 1273 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 4 86 SH DFND 05 86 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 23006 528864 SH DFND 10 0 0 528864 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4513 290013 SH DFND 10 0 0 290013 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 8586 373880 SH DFND 10 0 0 373880 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 35 1622 SH DFND 10 0 0 1622 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 32520 762662 SH DFND 10 0 0 762662 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 804 20234 SH DFND 10 0 0 20234 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 4361 88633 SH DFND 10 0 0 88633 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 470 21584 SH DFND 03 21584 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 84446 3877220 SH DFND 05 3877220 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 121205 5564976 SH DFND 10 0 0 5564976 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 25 3067 SH DFND 05 3067 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 362 44031 SH DFND 10 0 0 44031 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 15 791 SH DFND 03 791 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 63 3405 SH DFND 05 3405 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1678 90440 SH DFND 10 0 0 90440 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 30237 1018401 SH DFND 10 0 0 1018401 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 0 0 SH DFND 10 0 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 469 45034 SH DFND 10 0 0 45034 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 87 6185 SH DFND 10 0 0 6185 INVESCO EXCHNG TRADED FD TR VRDO TAX FREE 46138G862 1721 69035 SH DFND 10 0 0 69035 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 65778 2882470 SH DFND 10 0 0 2882470 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 522 4954 SH DFND 05 4954 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 278 13217 SH DFND 05 13217 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 42174 2002556 SH DFND 10 0 0 2002556 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 320 13520 SH DFND 05 13520 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 16888 714376 SH DFND 10 0 0 714376 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 0 0 SH DFND 10 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 276 13106 SH DFND 05 13106 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 67335 3195748 SH DFND 10 0 0 3195748 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 83 3539 SH DFND 05 3539 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 16737 714323 SH DFND 10 0 0 714323 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 407 19610 SH DFND 05 19610 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 53468 2576768 SH DFND 10 0 0 2576768 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1790 40647 SH DFND 10 0 0 40647 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4559 242040 SH DFND 10 0 0 242040 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6906 371191 SH DFND 10 0 0 371191 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12447 526063 SH DFND 10 0 0 526063 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 126 5631 SH DFND 10 0 0 5631 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14095 716956 SH DFND 10 0 0 716956 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 307 13106 SH DFND 10 0 0 13106 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15906 796519 SH DFND 10 0 0 796519 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 0 SH DFND 10 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1066 43285 SH DFND 10 0 0 43285 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 21019 1042108 SH DFND 10 0 0 1042108 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4747 204504 SH DFND 10 0 0 204504 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 195 9477 SH DFND 05 9477 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 39773 1929785 SH DFND 10 0 0 1929785 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 28125 256895 SH DFND 03 256895 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1048 9570 SH DFND 05 9570 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3363 30722 SH DFND 10 0 0 30722 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 406 3282 SH DFND 03 3282 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 846 6839 SH DFND 10 0 0 6839 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 9 100 SH DFND 05 100 0 0 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 1507 15878 SH DFND 10 0 0 15878 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 741 10245 SH DFND 03 10245 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1356 18764 SH DFND 05 18764 0 0 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 230 3176 SH DFND 10 0 0 3176 INVESCO CURNCYSHS SWEDSH KRO SWEDISH KRONA 46138V109 58 553 SH DFND 10 0 0 553 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 366 4200 SH DFND 03 4200 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1297 14885 SH DFND 05 14885 0 0 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 9647 110744 SH DFND 10 0 0 110744 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 349 14829 SH DFND 10 0 0 14829 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 262 15478 SH DFND 03 15478 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2023 119399 SH DFND 05 119399 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3849 227227 SH DFND 10 0 0 227227 INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 103 4491 SH DFND 10 0 0 4491 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 25 2020 SH DFND 05 2020 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 576 46332 SH DFND 10 0 0 46332 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 7 825 SH DFND 03 825 0 0 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 508 60022 SH DFND 10 0 0 60022 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 30 822 SH DFND 05 822 0 0 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1505 41384 SH DFND 10 0 0 41384 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 14 349 SH DFND 05 349 0 0 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 267 6748 SH DFND 10 0 0 6748 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 44 2868 SH DFND 05 2868 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 758 49273 SH DFND 10 0 0 49273 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 14 679 SH DFND 05 679 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 294 13988 SH DFND 10 0 0 13988 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16211 636970 SH DFND 03 636970 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 301 11821 SH DFND 05 11821 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 28685 1127092 SH DFND 10 0 0 1127092 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1518 50185 SH DFND 03 50185 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 641 SH DFND 08 0 0 641 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 6 200 SH DFND 08 200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 405 13385 SH DFND 10 0 0 13385 INVESTORS BANCORP INC NEW COM 46146L101 7312 703098 SH DFND 03 703098 0 0 INVESTORS BANCORP INC NEW COM 46146L101 5822 559824 SH DFND 05 559824 0 0 INVESTORS BANCORP INC NEW COM 46146L101 55 5288 SH DFND 08 0 0 5288 INVESTORS BANCORP INC NEW COM 46146L101 15 1400 SH DFND 08 1400 0 0 INVESTORS BANCORP INC NEW COM 46146L101 742 71341 SH DFND 10 0 0 71341 INVESTORS REAL ESTATE TR SH BEN INT 461730509 905 18439 SH DFND 03 18439 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 413 8423 SH DFND 05 8423 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 14 277 SH DFND 08 0 0 277 INVESTORS REAL ESTATE TR SH BEN INT 461730509 13 263 SH DFND 08 263 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 8 169 SH DFND 10 0 0 169 INVESTORS TITLE CO COM 461804106 384 2171 SH DFND 03 2171 0 0 INVESTORS TITLE CO COM 461804106 160 903 SH DFND 05 903 0 0 INVITAE CORP COM 46185L103 1249 112911 SH DFND 03 112911 0 0 INVITAE CORP COM 46185L103 42 3760 SH DFND 05 3760 0 0 INVITAE CORP COM 46185L103 2 200 SH DFND 08 0 0 200 INVITAE CORP COM 46185L103 11 1034 SH DFND 08 1034 0 0 INVITAE CORP COM 46185L103 513 46361 SH DFND 10 0 0 46361 INVITAE CORP COM 46185L103 515 46547 SH DFND 15 0 0 46547 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 1 843 SH DFND 05 843 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 7 4377 SH DFND 10 0 0 4377 INVITATION HOMES INC COM 46187W107 1083 53956 SH DFND 03 53956 0 0 INVITATION HOMES INC COM 46187W107 11370 566258 SH DFND 08 0 0 566258 INVITATION HOMES INC COM 46187W107 39121 1948226 SH DFND 08 1948226 0 0 INVITATION HOMES INC COM 46187W107 3170 157848 SH DFND 10 0 0 157848 ION GEOPHYSICAL CORP COM NEW 462044207 96 18541 SH DFND 03 18541 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 100 SH DFND 08 100 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 3 497 SH DFND 10 0 0 497 IONIS PHARMACEUTICALS INC COM 462222100 106 1953 SH DFND 02 1953 0 0 IONIS PHARMACEUTICALS INC COM 462222100 492 9096 SH DFND 03 9096 0 0 IONIS PHARMACEUTICALS INC COM 462222100 25508 471842 SH DFND 05 471842 0 0 IONIS PHARMACEUTICALS INC COM 462222100 24 449 SH DFND 08 0 0 449 IONIS PHARMACEUTICALS INC COM 462222100 7929 146668 SH DFND 10 0 0 146668 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1458 164769 SH DFND 03 164769 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 200 SH DFND 08 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 530 59904 SH DFND 10 0 0 59904 IPIC ENTMT INC COM CL A 46263D106 0 100 SH DFND 03 100 0 0 IPIC ENTMT INC COM CL A 46263D106 0 1 SH DFND 05 1 0 0 IPIC ENTMT INC COM CL A 46263D106 5 1666 SH DFND 10 0 0 1666 IRADIMED CORP COM 46266A109 161 6575 SH DFND 03 6575 0 0 IRADIMED CORP COM 46266A109 290 11873 SH DFND 10 0 0 11873 IQVIA HLDGS INC COM 46266C105 13273 114254 SH DFND 03 114254 0 0 IQVIA HLDGS INC COM 46266C105 63 545 SH DFND 06 545 0 0 IQVIA HLDGS INC COM 46266C105 2256 19424 SH DFND 08 0 0 19424 IQVIA HLDGS INC COM 46266C105 234 2018 SH DFND 08 2018 0 0 IQVIA HLDGS INC COM 46266C105 129024 1110647 SH DFND 10 0 0 1110647 IQVIA HLDGS INC COM 46266C105 6614 56934 SH DFND 10 56934 0 0 IQVIA HLDGS INC COM 46266C105 4567 39311 SH DFND 13 39311 0 0 IQVIA HLDGS INC COM 46266C105 384 3306 SH DFND 15 0 0 3306 IQIYI INC SPONSORED ADS 46267X108 9 620 SH DFND 02 620 0 0 IQIYI INC SPONSORED ADS 46267X108 2699 181535 SH DFND 03 181535 0 0 IQIYI INC SPONSORED ADS 46267X108 134035 9013768 SH DFND 05 9013768 0 0 IQIYI INC SPONSORED ADS 46267X108 5937 399238 SH DFND 10 0 0 399238 IRIDEX CORP COM 462684101 0 45 SH DFND 05 45 0 0 IRIDEX CORP COM 462684101 167 35426 SH DFND 10 0 0 35426 IRIDIUM COMMUNICATIONS INC COM 46269C102 2959 160373 SH DFND 03 160373 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 418 SH DFND 06 418 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 310 16824 SH DFND 08 0 0 16824 IRIDIUM COMMUNICATIONS INC COM 46269C102 10434 565505 SH DFND 10 0 0 565505 IROBOT CORP COM 462726100 8364 99885 SH DFND 02 99885 0 0 IROBOT CORP COM 462726100 4052 48391 SH DFND 03 48391 0 0 IROBOT CORP COM 462726100 4970 59353 SH DFND 05 59353 0 0 IROBOT CORP COM 462726100 76 902 SH DFND 06 902 0 0 IROBOT CORP COM 462726100 24 286 SH DFND 08 0 0 286 IROBOT CORP COM 462726100 2533 30254 SH DFND 10 0 0 30254 IRON MTN INC NEW COM 46284V101 4 133 SH DFND 02 133 0 0 IRON MTN INC NEW COM 46284V101 7678 236917 SH DFND 03 236917 0 0 IRON MTN INC NEW COM 46284V101 108491 3347452 SH DFND 05 3347452 0 0 IRON MTN INC NEW COM 46284V101 23 718 SH DFND 06 718 0 0 IRON MTN INC NEW COM 46284V101 379 11700 SH DFND 08 0 0 11700 IRON MTN INC NEW COM 46284V101 442 13612 SH DFND 08 13612 0 0 IRON MTN INC NEW COM 46284V101 9 271 SH DFND 09 0 0 271 IRON MTN INC NEW COM 46284V101 35 1086 SH DFND 09 1086 0 0 IRON MTN INC NEW COM 46284V101 24508 756173 SH DFND 10 0 0 756173 IRON MTN INC NEW COM 46284V101 0 1 SH DFND 11 1 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2393 230975 SH DFND 03 230975 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5034 485935 SH DFND 05 485935 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 113 10898 SH DFND 08 0 0 10898 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 97 9320 SH DFND 10 0 0 9320 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1126 1200000 PRN DFND 03 1200000 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 3 165 SH DFND 10 0 0 165 ISHARES GOLD TRUST ISHARES 464285105 560 45561 SH DFND 03 45561 0 0 ISHARES GOLD TRUST ISHARES 464285105 241614 19659376 SH DFND 10 0 0 19659376 ISHARES GOLD TRUST ISHARES 464285105 49 4009 SH DFND 10 4009 0 0 ISHARES INC MSCI AUST ETF 464286103 2714 140997 SH DFND 03 140997 0 0 ISHARES INC MSCI AUST ETF 464286103 13273 689512 SH DFND 10 0 0 689512 ISHARES INC MSCI FRNTR100ETF 464286145 74 2848 SH DFND 05 2848 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 24360 931546 SH DFND 10 0 0 931546 ISHARES INC MSCI FRNTR100ETF 464286145 0 0 SH DFND 10 0 0 0 ISHARES INC US INTL HGH YLD 464286178 2078 45148 SH DFND 10 0 0 45148 ISHARES INC MSCI AUSTRIA ETF 464286202 4859 264677 SH DFND 10 0 0 264677 ISHARES INC INTL HIGH YIELD 464286210 1147 23742 SH DFND 10 0 0 23742 ISHARES INC JP MRG EM CRP BD 464286251 803 16908 SH DFND 10 0 0 16908 ISHARES INC EM HGHYL BD ETF 464286285 3550 80017 SH DFND 10 0 0 80017 ISHARES INC ASIA/PAC DIV ETF 464286293 1362 33785 SH DFND 10 0 0 33785 ISHARES INC MSCI BELGIUM ETF 464286301 4531 277313 SH DFND 10 0 0 277313 ISHARES INC EM MKTS DIV ETF 464286319 10947 292472 SH DFND 10 0 0 292472 ISHARES INC EM MKTS DIV ETF 464286319 0 0 SH DFND 10 0 0 0 ISHARES INC GLB SILV MIN ETF 464286327 205 24607 SH DFND 10 0 0 24607 ISHARES INC GLB ENR PROD ETF 464286343 1478 79951 SH DFND 10 0 0 79951 ISHARES INC GLB AGRIC PR ETF 464286350 19 750 SH DFND 10 0 0 750 ISHARES INC MSCI WORLD ETF 464286392 8614 109213 SH DFND 10 0 0 109213 ISHARES INC MSCI WORLD ETF 464286392 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 80871 2117040 SH DFND 02 2117040 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 94422 2471775 SH DFND 03 2471775 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 44329 1160434 SH DFND 05 1160434 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1998 52296 SH DFND 08 52296 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 34635 906683 SH DFND 10 0 0 906683 ISHARES INC MSCI BRAZIL ETF 464286400 42757 1119293 SH DFND 12 1119293 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2 25 SH DFND 05 25 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 11422 187710 SH DFND 10 0 0 187710 ISHARES INC EM MKT SM-CP ETF 464286475 3889 93012 SH DFND 10 0 0 93012 ISHARES INC MSCI CDA ETF 464286509 2875 120000 SH DFND 02 120000 0 0 ISHARES INC MSCI CDA ETF 464286509 3 120 SH DFND 03 120 0 0 ISHARES INC MSCI CDA ETF 464286509 57568 2402673 SH DFND 05 2402673 0 0 ISHARES INC MSCI CDA ETF 464286509 21181 884011 SH DFND 10 0 0 884011 ISHARES INC MSCI CDA ETF 464286509 0 0 SH DFND 10 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 16967 393851 SH DFND 10 0 0 393851 ISHARES INC MIN VOL GBL ETF 464286525 245 3017 SH DFND 05 3017 0 0 ISHARES INC MIN VOL GBL ETF 464286525 81806 1006715 SH DFND 10 0 0 1006715 ISHARES INC MIN VOL GBL ETF 464286525 0 0 SH DFND 10 0 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 144 2571 SH DFND 03 2571 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 137120 2454258 SH DFND 10 0 0 2454258 ISHARES INC MSCI JAPN SMCETF 464286582 2 30 SH DFND 05 30 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 931 14270 SH DFND 09 14270 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 15074 231094 SH DFND 10 0 0 231094 ISHARES INC MSCI EURZONE ETF 464286608 3020 86125 SH DFND 03 86125 0 0 ISHARES INC MSCI EURZONE ETF 464286608 206 5863 SH DFND 05 5863 0 0 ISHARES INC MSCI EURZONE ETF 464286608 336592 9600465 SH DFND 10 0 0 9600465 ISHARES INC MSCI EURZONE ETF 464286608 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI THAILND ETF 464286624 176 2121 SH DFND 05 2121 0 0 ISHARES INC MSCI THAILND ETF 464286624 8484 102450 SH DFND 10 0 0 102450 ISHARES INC MSCI ISRAEL ETF 464286632 29 600 SH DFND 05 600 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 2959 61118 SH DFND 10 0 0 61118 ISHARES INC MSCI ISRAEL ETF 464286632 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI CHILE ETF 464286640 1679 40551 SH DFND 08 40551 0 0 ISHARES INC MSCI CHILE ETF 464286640 7650 184737 SH DFND 10 0 0 184737 ISHARES INC MSCI BRIC INDX 464286657 5 136 SH DFND 05 136 0 0 ISHARES INC MSCI BRIC INDX 464286657 9212 245601 SH DFND 10 0 0 245601 ISHARES INC MSCI PAC JP ETF 464286665 3 67 SH DFND 03 67 0 0 ISHARES INC MSCI PAC JP ETF 464286665 42077 1033814 SH DFND 10 0 0 1033814 ISHARES INC MSCI PAC JP ETF 464286665 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 5650 113481 SH DFND 10 0 0 113481 ISHARES INC MSCI FRANCE ETF 464286707 10873 409984 SH DFND 05 409984 0 0 ISHARES INC MSCI FRANCE ETF 464286707 206 7754 SH DFND 09 7754 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5596 211005 SH DFND 10 0 0 211005 ISHARES INC MSCI TURKEY ETF 464286715 4353 177166 SH DFND 03 177166 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1992 81065 SH DFND 05 81065 0 0 ISHARES INC MSCI TURKEY ETF 464286715 11693 475923 SH DFND 10 0 0 475923 ISHARES INC MSCI TURKEY ETF 464286715 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 57 1800 SH DFND 05 1800 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4360 138323 SH DFND 10 0 0 138323 ISHARES INC MSCI SWEDEN ETF 464286756 3509 124266 SH DFND 05 124266 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 6180 218855 SH DFND 10 0 0 218855 ISHARES INC MSCI SPAIN ETF 464286764 520 19376 SH DFND 01 0 0 19376 ISHARES INC MSCI SPAIN ETF 464286764 35 1295 SH DFND 05 1295 0 0 ISHARES INC MSCI SPAIN ETF 464286764 34570 1288976 SH DFND 10 0 0 1288976 ISHARES INC MSCI STH KOR ETF 464286772 10740 182459 SH DFND 02 182459 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1133 19257 SH DFND 03 19257 0 0 ISHARES INC MSCI STH KOR ETF 464286772 29790 506110 SH DFND 10 0 0 506110 ISHARES INC MSCI STH KOR ETF 464286772 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI STH AFR ETF 464286780 11407 226105 SH DFND 03 226105 0 0 ISHARES INC MSCI STH AFR ETF 464286780 43 844 SH DFND 05 844 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3413 67642 SH DFND 08 67642 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3219 63801 SH DFND 10 0 0 63801 ISHARES INC MSCI GERMANY ETF 464286806 100 3947 SH DFND 03 3947 0 0 ISHARES INC MSCI GERMANY ETF 464286806 14730 581081 SH DFND 05 581081 0 0 ISHARES INC MSCI GERMANY ETF 464286806 129 5082 SH DFND 09 5082 0 0 ISHARES INC MSCI GERMANY ETF 464286806 30865 1217567 SH DFND 10 0 0 1217567 ISHARES INC MSCI NETHERL ETF 464286814 35 1316 SH DFND 05 1316 0 0 ISHARES INC MSCI NETHERL ETF 464286814 5264 200169 SH DFND 10 0 0 200169 ISHARES INC MSCI MEXICO ETF 464286822 22 537 SH DFND 02 537 0 0 ISHARES INC MSCI MEXICO ETF 464286822 83889 2037135 SH DFND 03 2037135 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3618 87851 SH DFND 05 87851 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6084 147741 SH DFND 10 0 0 147741 ISHARES INC MSCI HONG KG ETF 464286871 1459 64630 SH DFND 03 64630 0 0 ISHARES INC MSCI HONG KG ETF 464286871 17751 786487 SH DFND 05 786487 0 0 ISHARES INC MSCI HONG KG ETF 464286871 9735 431337 SH DFND 10 0 0 431337 ISHARES INC MSCI HONG KG ETF 464286871 0 0 SH DFND 10 0 0 0 ISHARES TR S&P 100 ETF 464287101 3616 32421 SH DFND 03 32421 0 0 ISHARES TR S&P 100 ETF 464287101 1911 17137 SH DFND 05 17137 0 0 ISHARES TR S&P 100 ETF 464287101 104286 935049 SH DFND 10 0 0 935049 ISHARES TR MRNGSTR LG-CP GR 464287119 31370 197883 SH DFND 10 0 0 197883 ISHARES TR MRNGSTR LG-CP ET 464287127 9957 69858 SH DFND 10 0 0 69858 ISHARES TR CORE S&P TTL STK 464287150 31 550 SH DFND 05 550 0 0 ISHARES TR CORE S&P TTL STK 464287150 119247 2100898 SH DFND 10 0 0 2100898 ISHARES TR SELECT DIVID ETF 464287168 2589 28991 SH DFND 03 28991 0 0 ISHARES TR SELECT DIVID ETF 464287168 15053 168549 SH DFND 05 168549 0 0 ISHARES TR SELECT DIVID ETF 464287168 517449 5793852 SH DFND 10 0 0 5793852 ISHARES TR TIPS BD ETF 464287176 62 565 SH DFND 00 565 0 0 ISHARES TR TIPS BD ETF 464287176 13343 121841 SH DFND 03 121841 0 0 ISHARES TR TIPS BD ETF 464287176 14722 134438 SH DFND 05 134438 0 0 ISHARES TR TIPS BD ETF 464287176 38167 348527 SH DFND 06 348527 0 0 ISHARES TR TIPS BD ETF 464287176 554 5056 SH DFND 09 5056 0 0 ISHARES TR TIPS BD ETF 464287176 618730 5649986 SH DFND 10 0 0 5649986 ISHARES TR CHINA LG-CAP ETF 464287184 431 11025 SH DFND 01 0 0 11025 ISHARES TR CHINA LG-CAP ETF 464287184 73823 1889026 SH DFND 02 1889026 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 93072 2381579 SH DFND 03 2381579 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 55391 1417379 SH DFND 10 0 0 1417379 ISHARES TR CHINA LG-CAP ETF 464287184 0 0 SH DFND 10 0 0 0 ISHARES TR TRANS AVG ETF 464287192 180 1093 SH DFND 03 1093 0 0 ISHARES TR TRANS AVG ETF 464287192 18002 109094 SH DFND 10 0 0 109094 ISHARES TR CORE S&P500 ETF 464287200 1230 4889 SH DFND 01 0 0 4889 ISHARES TR CORE S&P500 ETF 464287200 13678 54360 SH DFND 03 54360 0 0 ISHARES TR CORE S&P500 ETF 464287200 12411 49326 SH DFND 05 49326 0 0 ISHARES TR CORE S&P500 ETF 464287200 36913 146707 SH DFND 08 146707 0 0 ISHARES TR CORE S&P500 ETF 464287200 1547577 6150697 SH DFND 10 0 0 6150697 ISHARES TR CORE US AGGBD ET 464287226 11673 109615 SH DFND 02 109615 0 0 ISHARES TR CORE US AGGBD ET 464287226 59105 555029 SH DFND 03 555029 0 0 ISHARES TR CORE US AGGBD ET 464287226 424522 3986500 SH DFND 10 0 0 3986500 ISHARES TR CORE US AGGBD ET 464287226 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 95157 2436167 SH DFND 02 2436167 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 521110 13341277 SH DFND 03 13341277 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 50076 1282040 SH DFND 06 1282040 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4128 105673 SH DFND 08 0 0 105673 ISHARES TR MSCI EMG MKT ETF 464287234 4059 103907 SH DFND 09 103907 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 583809 14946472 SH DFND 10 0 0 14946472 ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 5 SH DFND 12 5 0 0 ISHARES TR IBOXX INV CP ETF 464287242 49 432 SH DFND 00 432 0 0 ISHARES TR IBOXX INV CP ETF 464287242 70319 623286 SH DFND 03 623286 0 0 ISHARES TR IBOXX INV CP ETF 464287242 44234 392079 SH DFND 05 392079 0 0 ISHARES TR IBOXX INV CP ETF 464287242 728 6450 SH DFND 09 6450 0 0 ISHARES TR IBOXX INV CP ETF 464287242 347021 3075883 SH DFND 10 0 0 3075883 ISHARES TR GBL COMM SVC ETF 464287275 1 14 SH DFND 05 14 0 0 ISHARES TR GBL COMM SVC ETF 464287275 11626 231678 SH DFND 10 0 0 231678 ISHARES TR GLOBAL TECH ETF 464287291 2 16 SH DFND 05 16 0 0 ISHARES TR GLOBAL TECH ETF 464287291 41891 290847 SH DFND 10 0 0 290847 ISHARES TR S&P 500 GRWT ETF 464287309 53 349 SH DFND 00 349 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 22671 150468 SH DFND 03 150468 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 987 6549 SH DFND 05 6549 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 32 213 SH DFND 08 0 0 213 ISHARES TR S&P 500 GRWT ETF 464287309 1286169 8536335 SH DFND 10 0 0 8536335 ISHARES TR S&P 500 GRWT ETF 464287309 21 140 SH DFND 10 140 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 37 SH DFND 05 37 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 24764 437145 SH DFND 10 0 0 437145 ISHARES TR GLOBAL FINLS ETF 464287333 334 5863 SH DFND 01 0 0 5863 ISHARES TR GLOBAL FINLS ETF 464287333 5 89 SH DFND 05 89 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 16795 295317 SH DFND 10 0 0 295317 ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH DFND 03 1 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 89 3048 SH DFND 05 3048 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 27249 928423 SH DFND 10 0 0 928423 ISHARES TR NORTH AMERN NAT 464287374 7871 289573 SH DFND 10 0 0 289573 ISHARES TR JPX NIKKEI 400 464287382 11447 210110 SH DFND 10 0 0 210110 ISHARES TR LATN AMER 40 ETF 464287390 139 4516 SH DFND 03 4516 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1867 60573 SH DFND 05 60573 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1639 53192 SH DFND 09 53192 0 0 ISHARES TR LATN AMER 40 ETF 464287390 8990 291691 SH DFND 10 0 0 291691 ISHARES TR S&P 500 VAL ETF 464287408 52 519 SH DFND 00 519 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2120 20958 SH DFND 05 20958 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1091734 10794284 SH DFND 10 0 0 10794284 ISHARES TR S&P 500 VAL ETF 464287408 75 740 SH DFND 10 740 0 0 ISHARES TR 20 YR TR BD ETF 464287432 22261 183200 SH DFND 02 183200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 171610 1412311 SH DFND 03 1412311 0 0 ISHARES TR 20 YR TR BD ETF 464287432 106407 875707 SH DFND 05 875707 0 0 ISHARES TR 20 YR TR BD ETF 464287432 155643 1280908 SH DFND 10 0 0 1280908 ISHARES TR 20 YR TR BD ETF 464287432 0 0 SH DFND 10 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 63748 611781 SH DFND 02 611781 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 157701 1513449 SH DFND 03 1513449 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 37048 355550 SH DFND 05 355550 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 112525 1079894 SH DFND 10 0 0 1079894 ISHARES TR 1 3 YR TREAS BD 464287457 7625 91183 SH DFND 03 91183 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 38248 457398 SH DFND 05 457398 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 470658 5628540 SH DFND 10 0 0 5628540 ISHARES TR MSCI EAFE ETF 464287465 10 169 SH DFND 00 169 0 0 ISHARES TR MSCI EAFE ETF 464287465 2525 42954 SH DFND 02 42954 0 0 ISHARES TR MSCI EAFE ETF 464287465 163701 2784973 SH DFND 03 2784973 0 0 ISHARES TR MSCI EAFE ETF 464287465 176 2997 SH DFND 08 0 0 2997 ISHARES TR MSCI EAFE ETF 464287465 949922 16160625 SH DFND 10 0 0 16160625 ISHARES TR MSCI EAFE ETF 464287465 0 0 SH DFND 10 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 33004 432272 SH DFND 05 432272 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 343519 4499268 SH DFND 10 0 0 4499268 ISHARES TR RUS MD CP GR ETF 464287481 39799 350000 SH DFND 03 350000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 351867 3094418 SH DFND 10 0 0 3094418 ISHARES TR RUS MID CAP ETF 464287499 943 20279 SH DFND 05 20279 0 0 ISHARES TR RUS MID CAP ETF 464287499 193761 4168706 SH DFND 10 0 0 4168706 ISHARES TR RUS MID CAP ETF 464287499 2 47 SH DFND 10 47 0 0 ISHARES TR CORE S&P MCP ETF 464287507 32 194 SH DFND 05 194 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1005412 6054506 SH DFND 10 0 0 6054506 ISHARES TR EXPANDED TECH 464287515 60734 350000 SH DFND 03 350000 0 0 ISHARES TR EXPANDED TECH 464287515 88704 511186 SH DFND 10 0 0 511186 ISHARES TR PHLX SEMICND ETF 464287523 27555 175612 SH DFND 03 175612 0 0 ISHARES TR PHLX SEMICND ETF 464287523 48785 310912 SH DFND 05 310912 0 0 ISHARES TR PHLX SEMICND ETF 464287523 37544 239276 SH DFND 10 0 0 239276 ISHARES TR NA TEC MULTM ETF 464287531 9450 200000 SH DFND 03 200000 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2882 60989 SH DFND 10 0 0 60989 ISHARES TR EXPND TEC SC ETF 464287549 43775 254935 SH DFND 10 0 0 254935 ISHARES TR NASDAQ BIOTECH 464287556 472 4890 SH DFND 02 4890 0 0 ISHARES TR NASDAQ BIOTECH 464287556 145707 1511016 SH DFND 03 1511016 0 0 ISHARES TR NASDAQ BIOTECH 464287556 259390 2689928 SH DFND 10 0 0 2689928 ISHARES TR COHEN STEER REIT 464287564 35598 371972 SH DFND 10 0 0 371972 ISHARES TR GLOBAL 100 ETF 464287572 1390 32791 SH DFND 08 0 0 32791 ISHARES TR GLOBAL 100 ETF 464287572 22675 534776 SH DFND 10 0 0 534776 ISHARES TR GLOBAL 100 ETF 464287572 0 0 SH DFND 10 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 504 2786 SH DFND 01 0 0 2786 ISHARES TR U.S. CNSM SV ETF 464287580 171 944 SH DFND 05 944 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 80599 445541 SH DFND 10 0 0 445541 ISHARES TR RUS 1000 VAL ETF 464287598 2804 25252 SH DFND 03 25252 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1014365 9134307 SH DFND 10 0 0 9134307 ISHARES TR S&P MC 400GR ETF 464287606 17 89 SH DFND 00 89 0 0 ISHARES TR S&P MC 400GR ETF 464287606 745 3897 SH DFND 05 3897 0 0 ISHARES TR S&P MC 400GR ETF 464287606 314484 1644529 SH DFND 10 0 0 1644529 ISHARES TR S&P MC 400GR ETF 464287606 5 28 SH DFND 10 28 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 39273 300000 SH DFND 03 300000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2738 20917 SH DFND 05 20917 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 32640 249328 SH DFND 08 0 0 249328 ISHARES TR RUS 1000 GRW ETF 464287614 1137680 8690549 SH DFND 10 0 0 8690549 ISHARES TR RUS 1000 ETF 464287622 24417 176056 SH DFND 03 176056 0 0 ISHARES TR RUS 1000 ETF 464287622 7472 53872 SH DFND 08 0 0 53872 ISHARES TR RUS 1000 ETF 464287622 197162 1421606 SH DFND 10 0 0 1421606 ISHARES TR RUS 2000 VAL ETF 464287630 12 108 SH DFND 03 108 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 29454 273886 SH DFND 05 273886 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 287515 2673559 SH DFND 10 0 0 2673559 ISHARES TR RUS 2000 VAL ETF 464287630 2 18 SH DFND 10 18 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 560 3331 SH DFND 02 3331 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 325343 1936564 SH DFND 03 1936564 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 300301 1787511 SH DFND 10 0 0 1787511 ISHARES TR RUSSELL 2000 ETF 464287655 5135 38350 SH DFND 02 38350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 902739 6741886 SH DFND 03 6741886 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 69036 515577 SH DFND 05 515577 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 96 720 SH DFND 08 0 0 720 ISHARES TR RUSSELL 2000 ETF 464287655 582059 4346973 SH DFND 10 0 0 4346973 ISHARES TR CORE S&P US VLU 464287663 1 26 SH DFND 05 26 0 0 ISHARES TR CORE S&P US VLU 464287663 102541 2088827 SH DFND 10 0 0 2088827 ISHARES TR CORE S&P US GWT 464287671 393 7457 SH DFND 05 7457 0 0 ISHARES TR CORE S&P US GWT 464287671 121759 2310415 SH DFND 10 0 0 2310415 ISHARES TR RUSSELL 3000 ETF 464287689 680 4625 SH DFND 05 4625 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 124762 849184 SH DFND 10 0 0 849184 ISHARES TR U.S. UTILITS ETF 464287697 746 5561 SH DFND 05 5561 0 0 ISHARES TR U.S. UTILITS ETF 464287697 22118 164790 SH DFND 10 0 0 164790 ISHARES TR S&P MC 400VL ETF 464287705 17 126 SH DFND 00 126 0 0 ISHARES TR S&P MC 400VL ETF 464287705 652 4714 SH DFND 05 4714 0 0 ISHARES TR S&P MC 400VL ETF 464287705 252062 1822044 SH DFND 10 0 0 1822044 ISHARES TR US TELECOM ETF 464287713 16465 624849 SH DFND 03 624849 0 0 ISHARES TR US TELECOM ETF 464287713 1196 45377 SH DFND 05 45377 0 0 ISHARES TR US TELECOM ETF 464287713 45109 1711909 SH DFND 10 0 0 1711909 ISHARES TR U.S. TECH ETF 464287721 19 119 SH DFND 03 119 0 0 ISHARES TR U.S. TECH ETF 464287721 15823 98935 SH DFND 05 98935 0 0 ISHARES TR U.S. TECH ETF 464287721 238989 1494334 SH DFND 10 0 0 1494334 ISHARES TR U.S. REAL ES ETF 464287739 111 1486 SH DFND 02 1486 0 0 ISHARES TR U.S. REAL ES ETF 464287739 30270 403921 SH DFND 03 403921 0 0 ISHARES TR U.S. REAL ES ETF 464287739 69266 924288 SH DFND 10 0 0 924288 ISHARES TR US INDUSTRIALS 464287754 619 4814 SH DFND 05 4814 0 0 ISHARES TR US INDUSTRIALS 464287754 6 49 SH DFND 08 49 0 0 ISHARES TR US INDUSTRIALS 464287754 49440 384660 SH DFND 10 0 0 384660 ISHARES TR US HLTHCARE ETF 464287762 185 1021 SH DFND 05 1021 0 0 ISHARES TR US HLTHCARE ETF 464287762 66675 368755 SH DFND 10 0 0 368755 ISHARES TR U.S. FIN SVC ETF 464287770 13 120 SH DFND 05 120 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 48691 433699 SH DFND 10 0 0 433699 ISHARES TR U.S. FINLS ETF 464287788 35511 333846 SH DFND 05 333846 0 0 ISHARES TR U.S. FINLS ETF 464287788 61769 580703 SH DFND 10 0 0 580703 ISHARES TR U.S. ENERGY ETF 464287796 3448 110659 SH DFND 05 110659 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4293 137779 SH DFND 08 0 0 137779 ISHARES TR U.S. ENERGY ETF 464287796 3 108 SH DFND 08 108 0 0 ISHARES TR U.S. ENERGY ETF 464287796 37861 1215068 SH DFND 10 0 0 1215068 ISHARES TR CORE S&P SCP ETF 464287804 46099 665016 SH DFND 03 665016 0 0 ISHARES TR CORE S&P SCP ETF 464287804 893 12886 SH DFND 05 12886 0 0 ISHARES TR CORE S&P SCP ETF 464287804 843483 12167959 SH DFND 10 0 0 12167959 ISHARES TR U.S. CNSM GD ETF 464287812 600 5641 SH DFND 05 5641 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 28013 263179 SH DFND 10 0 0 263179 ISHARES TR U.S. BAS MTL ETF 464287838 493 5866 SH DFND 05 5866 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 22760 271078 SH DFND 10 0 0 271078 ISHARES TR DOW JONES US ETF 464287846 15 118 SH DFND 05 118 0 0 ISHARES TR DOW JONES US ETF 464287846 22826 183416 SH DFND 10 0 0 183416 ISHARES TR EUROPE ETF 464287861 1 24 SH DFND 03 24 0 0 ISHARES TR EUROPE ETF 464287861 59 1510 SH DFND 05 1510 0 0 ISHARES TR EUROPE ETF 464287861 957 24462 SH DFND 08 0 0 24462 ISHARES TR EUROPE ETF 464287861 13 342 SH DFND 08 342 0 0 ISHARES TR EUROPE ETF 464287861 134430 3436350 SH DFND 10 0 0 3436350 ISHARES TR SP SMCP600VL ETF 464287879 109 824 SH DFND 03 824 0 0 ISHARES TR SP SMCP600VL ETF 464287879 221281 1678275 SH DFND 10 0 0 1678275 ISHARES TR S&P SML 600 GWT 464287887 195 1208 SH DFND 05 1208 0 0 ISHARES TR S&P SML 600 GWT 464287887 288447 1787934 SH DFND 10 0 0 1787934 ISHARES TR MRNGSTR LG-CP VL 464288109 17752 184281 SH DFND 10 0 0 184281 ISHARES TR INTL TREA BD ETF 464288117 1701 35103 SH DFND 05 35103 0 0 ISHARES TR INTL TREA BD ETF 464288117 6902 142406 SH DFND 10 0 0 142406 ISHARES TR 3YRTB ETF 464288125 3398 42598 SH DFND 10 0 0 42598 ISHARES TR SHRT NAT MUN ETF 464288158 91684 869865 SH DFND 10 0 0 869865 ISHARES TR AGENCY BOND ETF 464288166 10483 93486 SH DFND 10 0 0 93486 ISHARES TR GL TIMB FORE ETF 464288174 26 450 SH DFND 05 450 0 0 ISHARES TR GL TIMB FORE ETF 464288174 605 10595 SH DFND 10 0 0 10595 ISHARES TR GL TIMB FORE ETF 464288174 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 15980 251540 SH DFND 02 251540 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2 35 SH DFND 03 35 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6141 96663 SH DFND 05 96663 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 33559 528237 SH DFND 10 0 0 528237 ISHARES TR MRGSTR MD CP ETF 464288208 26885 166327 SH DFND 10 0 0 166327 ISHARES TR EMGR MKT INF ETF 464288216 61 2217 SH DFND 10 0 0 2217 ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH DFND 10 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1267 153386 SH DFND 10 0 0 153386 ISHARES TR GL CLEAN ENE ETF 464288224 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 11 268 SH DFND 05 268 0 0 ISHARES TR MSCI ACWI EX US 464288240 150731 3592253 SH DFND 10 0 0 3592253 ISHARES TR MSCI ACWI ETF 464288257 22135 345000 SH DFND 02 345000 0 0 ISHARES TR MSCI ACWI ETF 464288257 17044 265648 SH DFND 03 265648 0 0 ISHARES TR MSCI ACWI ETF 464288257 110937 1729068 SH DFND 08 0 0 1729068 ISHARES TR MSCI ACWI ETF 464288257 300410 4682201 SH DFND 10 0 0 4682201 ISHARES TR EAFE SML CP ETF 464288273 5 102 SH DFND 00 102 0 0 ISHARES TR EAFE SML CP ETF 464288273 2745 52979 SH DFND 05 52979 0 0 ISHARES TR EAFE SML CP ETF 464288273 109052 2104441 SH DFND 10 0 0 2104441 ISHARES TR JPMORGAN USD EMG 464288281 9456 91001 SH DFND 02 91001 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17073 164303 SH DFND 03 164303 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20235 194733 SH DFND 05 194733 0 0 ISHARES TR JPMORGAN USD EMG 464288281 27774 267293 SH DFND 08 0 0 267293 ISHARES TR JPMORGAN USD EMG 464288281 549 5284 SH DFND 09 5284 0 0 ISHARES TR JPMORGAN USD EMG 464288281 184841 1778860 SH DFND 10 0 0 1778860 ISHARES TR JPMORGAN USD EMG 464288281 0 0 SH DFND 10 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 7539 38781 SH DFND 10 0 0 38781 ISHARES TR NEW YORK MUN ETF 464288323 8016 146352 SH DFND 10 0 0 146352 ISHARES TR CALIF MUN BD ETF 464288356 48403 828174 SH DFND 10 0 0 828174 ISHARES TR GLB INFRASTR ETF 464288372 22 547 SH DFND 05 547 0 0 ISHARES TR GLB INFRASTR ETF 464288372 16287 413586 SH DFND 10 0 0 413586 ISHARES TR MRGSTR MD CP VAL 464288406 15010 108132 SH DFND 10 0 0 108132 ISHARES TR NATIONAL MUN ETF 464288414 11447 104981 SH DFND 05 104981 0 0 ISHARES TR NATIONAL MUN ETF 464288414 168107 1541698 SH DFND 10 0 0 1541698 ISHARES TR NATIONAL MUN ETF 464288414 0 0 SH DFND 10 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1226 35569 SH DFND 10 0 0 35569 ISHARES TR ASIA 50 ETF 464288430 13136 237543 SH DFND 10 0 0 237543 ISHARES TR INTL SEL DIV ETF 464288448 146908 5116956 SH DFND 10 0 0 5116956 ISHARES TR INTL SEL DIV ETF 464288448 0 0 SH DFND 10 0 0 0 ISHARES TR EUR DEV RE ETF 464288471 83 2406 SH DFND 10 0 0 2406 ISHARES TR INTL DEV RE ETF 464288489 4 154 SH DFND 03 154 0 0 ISHARES TR INTL DEV RE ETF 464288489 5 203 SH DFND 05 203 0 0 ISHARES TR INTL DEV RE ETF 464288489 1041 38517 SH DFND 09 38517 0 0 ISHARES TR INTL DEV RE ETF 464288489 2618 96840 SH DFND 10 0 0 96840 ISHARES TR INTL DEV RE ETF 464288489 0 0 SH DFND 10 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 9564 212873 SH DFND 10 0 0 212873 ISHARES TR MRGSTR SM CP ETF 464288505 10565 71456 SH DFND 10 0 0 71456 ISHARES TR IBOXX HI YD ETF 464288513 381 4700 SH DFND 02 4700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 75559 931679 SH DFND 03 931679 0 0 ISHARES TR IBOXX HI YD ETF 464288513 746939 9210093 SH DFND 05 9210093 0 0 ISHARES TR IBOXX HI YD ETF 464288513 170763 2105586 SH DFND 10 0 0 2105586 ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH DFND 10 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 108 2400 SH DFND 05 2400 0 0 ISHARES TR CRE U S REIT ETF 464288521 6975 155509 SH DFND 10 0 0 155509 ISHARES TR RESIDNL REAL EST 464288562 1 16 SH DFND 05 16 0 0 ISHARES TR RESIDNL REAL EST 464288562 3512 56335 SH DFND 10 0 0 56335 ISHARES TR MSCI KLD400 SOC 464288570 26389 283751 SH DFND 10 0 0 283751 ISHARES TR MBS ETF 464288588 1212 11579 SH DFND 03 11579 0 0 ISHARES TR MBS ETF 464288588 2276 21746 SH DFND 05 21746 0 0 ISHARES TR MBS ETF 464288588 210740 2013759 SH DFND 10 0 0 2013759 ISHARES TR GOV/CRED BD ETF 464288596 738 6683 SH DFND 10 0 0 6683 ISHARES TR MRGSTR SM CP GR 464288604 3912 23497 SH DFND 10 0 0 23497 ISHARES TR INTRM GOV CR ETF 464288612 13288 122790 SH DFND 10 0 0 122790 ISHARES TR USD INV GRDE ETF 464288620 2552 48201 SH DFND 05 48201 0 0 ISHARES TR USD INV GRDE ETF 464288620 36215 683952 SH DFND 10 0 0 683952 ISHARES TR USD INV GRDE ETF 464288620 0 0 SH DFND 10 0 0 0 ISHARES TR INTRM TR CRP ETF 464288638 59 1127 SH DFND 03 1127 0 0 ISHARES TR INTRM TR CRP ETF 464288638 107839 2057204 SH DFND 10 0 0 2057204 ISHARES TR SH TR CRPORT ETF 464288646 116 2238 SH DFND 03 2238 0 0 ISHARES TR SH TR CRPORT ETF 464288646 312679 6054975 SH DFND 10 0 0 6054975 ISHARES TR SH TR CRPORT ETF 464288646 0 0 SH DFND 10 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 5 SH DFND 03 5 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 11 79 SH DFND 05 79 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 8469 63432 SH DFND 10 0 0 63432 ISHARES TR 3 7 YR TREAS BD 464288661 1432 11799 SH DFND 03 11799 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22669 186731 SH DFND 05 186731 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 152335 1254814 SH DFND 10 0 0 1254814 ISHARES TR 3 7 YR TREAS BD 464288661 0 0 SH DFND 10 0 0 0 ISHARES TR SHORT TREAS BD 464288679 7247 65701 SH DFND 05 65701 0 0 ISHARES TR SHORT TREAS BD 464288679 355308 3221290 SH DFND 10 0 0 3221290 ISHARES TR S&P US PFD STK 464288687 3658 106876 SH DFND 03 106876 0 0 ISHARES TR S&P US PFD STK 464288687 14 400 SH DFND 08 0 0 400 ISHARES TR S&P US PFD STK 464288687 182812 5340713 SH DFND 10 0 0 5340713 ISHARES TR GLOBAL MATER ETF 464288695 0 8 SH DFND 05 8 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3461 60323 SH DFND 10 0 0 60323 ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH DFND 10 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 17357 140917 SH DFND 10 0 0 140917 ISHARES TR GLOB UTILITS ETF 464288711 6099 124219 SH DFND 10 0 0 124219 ISHARES TR GLOB INDSTRL ETF 464288729 2819 36177 SH DFND 10 0 0 36177 ISHARES TR GLB CNSM STP ETF 464288737 1 12 SH DFND 05 12 0 0 ISHARES TR GLB CNSM STP ETF 464288737 8280 180111 SH DFND 10 0 0 180111 ISHARES TR GLB CNS DISC ETF 464288745 1 5 SH DFND 05 5 0 0 ISHARES TR GLB CNS DISC ETF 464288745 8036 79648 SH DFND 10 0 0 79648 ISHARES TR US HOME CONS ETF 464288752 63054 2099001 SH DFND 03 2099001 0 0 ISHARES TR US HOME CONS ETF 464288752 2412 80297 SH DFND 05 80297 0 0 ISHARES TR US HOME CONS ETF 464288752 19455 647626 SH DFND 10 0 0 647626 ISHARES TR US AER DEF ETF 464288760 7580 43852 SH DFND 03 43852 0 0 ISHARES TR US AER DEF ETF 464288760 16 93 SH DFND 05 93 0 0 ISHARES TR US AER DEF ETF 464288760 207071 1197911 SH DFND 10 0 0 1197911 ISHARES TR US REGNL BKS ETF 464288778 25 619 SH DFND 05 619 0 0 ISHARES TR US REGNL BKS ETF 464288778 11071 277868 SH DFND 10 0 0 277868 ISHARES TR U.S. INSRNCE ETF 464288786 5403 93609 SH DFND 10 0 0 93609 ISHARES TR US BR DEL SE ETF 464288794 2616 46697 SH DFND 05 46697 0 0 ISHARES TR US BR DEL SE ETF 464288794 30356 541783 SH DFND 10 0 0 541783 ISHARES TR MSCI USA ESG SLC 464288802 24754 240000 SH DFND 10 0 0 240000 ISHARES TR U.S. MED DVC ETF 464288810 39962 200000 SH DFND 03 200000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 117561 588361 SH DFND 10 0 0 588361 ISHARES TR US HLTHCR PR ETF 464288828 39107 236740 SH DFND 10 0 0 236740 ISHARES TR U.S. PHARMA ETF 464288836 75 536 SH DFND 03 536 0 0 ISHARES TR U.S. PHARMA ETF 464288836 10780 76576 SH DFND 10 0 0 76576 ISHARES TR US OIL EQ&SV ETF 464288844 0 3 SH DFND 03 3 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 186 9091 SH DFND 05 9091 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 8180 400600 SH DFND 10 0 0 400600 ISHARES TR US OIL GS EX ETF 464288851 10 191 SH DFND 03 191 0 0 ISHARES TR US OIL GS EX ETF 464288851 19975 386891 SH DFND 10 0 0 386891 ISHARES TR MICRO-CAP ETF 464288869 11856 143800 SH DFND 10 0 0 143800 ISHARES TR EAFE VALUE ETF 464288877 14 300 SH DFND 05 300 0 0 ISHARES TR EAFE VALUE ETF 464288877 60642 1341040 SH DFND 10 0 0 1341040 ISHARES TR EAFE GRWTH ETF 464288885 90 1300 SH DFND 03 1300 0 0 ISHARES TR EAFE GRWTH ETF 464288885 187 2703 SH DFND 05 2703 0 0 ISHARES TR EAFE GRWTH ETF 464288885 65641 950362 SH DFND 10 0 0 950362 ISHARES TR NEW ZEALAND ETF 464289123 2752 59793 SH DFND 10 0 0 59793 ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH DFND 05 100 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 250 17353 SH DFND 10 0 0 17353 ISHARES TR MSCI EURO FL ETF 464289180 60600 3575218 SH DFND 10 0 0 3575218 ISHARES TR MSCI EURO FL ETF 464289180 0 0 SH DFND 10 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 6441 134757 SH DFND 10 0 0 134757 ISHARES TR RUS TP200 GR ETF 464289438 60682 845746 SH DFND 10 0 0 845746 ISHARES TR RUS TOP 200 ETF 464289446 2564 43918 SH DFND 10 0 0 43918 ISHARES TR CORE LT USDB ETF 464289479 32 543 SH DFND 05 543 0 0 ISHARES TR CORE LT USDB ETF 464289479 1225 20753 SH DFND 10 0 0 20753 ISHARES TR LNG TR CRPRT BD 464289511 17 309 SH DFND 05 309 0 0 ISHARES TR LNG TR CRPRT BD 464289511 9932 176413 SH DFND 10 0 0 176413 ISHARES TR INDIA 50 ETF 464289529 77 2176 SH DFND 05 2176 0 0 ISHARES TR INDIA 50 ETF 464289529 7240 204972 SH DFND 10 0 0 204972 ISHARES TR MSCI PERU ETF 464289842 1188 33466 SH DFND 10 0 0 33466 ISHARES TR AGGRES ALLOC ETF 464289859 3700 76210 SH DFND 10 0 0 76210 ISHARES TR GRWT ALLOCAT ETF 464289867 20388 493531 SH DFND 10 0 0 493531 ISHARES TR MODERT ALLOC ETF 464289875 10369 290608 SH DFND 10 0 0 290608 ISHARES TR CONSER ALLOC ETF 464289883 8754 267542 SH DFND 10 0 0 267542 ISHARES SILVER TRUST ISHARES 46428Q109 6963 479516 SH DFND 03 479516 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 189 13022 SH DFND 05 13022 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 38787 2671244 SH DFND 10 0 0 2671244 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 312 22227 SH DFND 05 22227 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8226 586714 SH DFND 10 0 0 586714 ISHARES TR INTL PFD STK ETF 46429B135 1346 89130 SH DFND 10 0 0 89130 ISHARES TR CHINA SM-CAP ETF 46429B200 73 1867 SH DFND 10 0 0 1867 ISHARES TR US TREAS BD ETF 46429B267 4353 176604 SH DFND 05 176604 0 0 ISHARES TR US TREAS BD ETF 46429B267 912 37000 SH DFND 09 37000 0 0 ISHARES TR US TREAS BD ETF 46429B267 48636 1973067 SH DFND 10 0 0 1973067 ISHARES TR A RATE CP BD ETF 46429B291 33280 664545 SH DFND 09 664545 0 0 ISHARES TR A RATE CP BD ETF 46429B291 473 9445 SH DFND 10 0 0 9445 ISHARES TR MSCI INDONIA ETF 46429B309 6205 250000 SH DFND 02 250000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 17226 694052 SH DFND 03 694052 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 6574 264881 SH DFND 05 264881 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1356 54645 SH DFND 10 0 0 54645 ISHARES TR GNMA BOND ETF 46429B333 58 1186 SH DFND 09 1186 0 0 ISHARES TR GNMA BOND ETF 46429B333 996 20443 SH DFND 10 0 0 20443 ISHARES TR CMBS ETF 46429B366 26635 529739 SH DFND 10 0 0 529739 ISHARES TR MSCI PHILIPS ETF 46429B408 3020 94743 SH DFND 05 94743 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 426 13370 SH DFND 10 0 0 13370 ISHARES TR MSCI UK SM ETF 46429B416 69 2040 SH DFND 10 0 0 2040 ISHARES TR MSCI GERMNY ETF 46429B465 19 400 SH DFND 05 400 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 489 10149 SH DFND 10 0 0 10149 ISHARES TR MSCI NORWAY ETF 46429B499 30 1295 SH DFND 10 0 0 1295 ISHARES TR MSCI IRELAND ETF 46429B507 22 600 SH DFND 05 600 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 482 13023 SH DFND 10 0 0 13023 ISHARES TR MSCI FINLAND ETF 46429B515 4625 130090 SH DFND 10 0 0 130090 ISHARES TR MSCI DENMARK ETF 46429B523 4890 86074 SH DFND 10 0 0 86074 ISHARES TR IBONDS SEP19 ETF 46429B564 12403 488604 SH DFND 10 0 0 488604 ISHARES TR MSCI INDIA ETF 46429B598 12826 384702 SH DFND 07 384702 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12580 377320 SH DFND 08 0 0 377320 ISHARES TR MSCI INDIA ETF 46429B598 274 8204 SH DFND 08 8204 0 0 ISHARES TR MSCI INDIA ETF 46429B598 121332 3639237 SH DFND 10 0 0 3639237 ISHARES TR MSCI INDIA ETF 46429B598 0 0 SH DFND 10 0 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1300 56451 SH DFND 08 56451 0 0 ISHARES TR MSCI POLAND ETF 46429B606 10190 442476 SH DFND 10 0 0 442476 ISHARES TR MSCI INDIA SM CP 46429B614 74 1910 SH DFND 05 1910 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1170 30334 SH DFND 10 0 0 30334 ISHARES TR FLTG RATE NT ETF 46429B655 26665 529485 SH DFND 05 529485 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 228859 4544465 SH DFND 10 0 0 4544465 ISHARES TR FLTG RATE NT ETF 46429B655 0 0 SH DFND 10 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1213 14378 SH DFND 05 14378 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 484 5732 SH DFND 08 0 0 5732 ISHARES TR CORE HIGH DV ETF 46429B663 225992 2678258 SH DFND 10 0 0 2678258 ISHARES TR MSCI CHINA ETF 46429B671 684 12991 SH DFND 02 12991 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9165 174179 SH DFND 10 0 0 174179 ISHARES TR MIN VOL EAFE ETF 46429B689 34 508 SH DFND 05 508 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 277850 4168173 SH DFND 10 0 0 4168173 ISHARES TR MIN VOL USA ETF 46429B697 8004 152746 SH DFND 03 152746 0 0 ISHARES TR MIN VOL USA ETF 46429B697 499713 9536521 SH DFND 10 0 0 9536521 ISHARES TR 0-5 YR TIPS ETF 46429B747 590 6019 SH DFND 05 6019 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 38635 394151 SH DFND 10 0 0 394151 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 0 SH DFND 10 0 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 306385 6146151 SH DFND 10 0 0 6146151 ISHARES US ETF TR IT RT HDG HGYL 46431W606 51 596 SH DFND 10 0 0 596 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 185 3702 SH DFND 10 0 0 3702 ISHARES US ETF TR COMMOD SEL STG 46431W853 598 19605 SH DFND 10 0 0 19605 ISHARES TR USA QUALITY FCTR 46432F339 361 4700 SH DFND 05 4700 0 0 ISHARES TR USA QUALITY FCTR 46432F339 128055 1668255 SH DFND 10 0 0 1668255 ISHARES TR USA SIZE FACTOR 46432F370 2787 36375 SH DFND 10 0 0 36375 ISHARES TR EDGE MSCI USA VL 46432F388 327 4495 SH DFND 01 0 0 4495 ISHARES TR EDGE MSCI USA VL 46432F388 73619 1014450 SH DFND 10 0 0 1014450 ISHARES TR EDGE MSCI USA VL 46432F388 24 336 SH DFND 10 336 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 5012 50000 SH DFND 03 50000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 268460 2678443 SH DFND 10 0 0 2678443 ISHARES TR CORE MSCI TOTAL 46432F834 26265 500000 SH DFND 03 500000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 202 3840 SH DFND 05 3840 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 137621 2619841 SH DFND 10 0 0 2619841 ISHARES TR CORE MSCI EAFE 46432F842 1722 31314 SH DFND 01 0 0 31314 ISHARES TR CORE MSCI EAFE 46432F842 363 6607 SH DFND 02 6607 0 0 ISHARES TR CORE MSCI EAFE 46432F842 29300 532733 SH DFND 03 532733 0 0 ISHARES TR CORE MSCI EAFE 46432F842 649 11800 SH DFND 05 11800 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7798 141782 SH DFND 06 141782 0 0 ISHARES TR CORE MSCI EAFE 46432F842 999564 18173879 SH DFND 10 0 0 18173879 ISHARES TR CORE 1 5 YR USD 46432F859 1490 30364 SH DFND 05 30364 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 73762 1503510 SH DFND 10 0 0 1503510 ISHARES TR MRNGSTR INC ETF 46432F875 3242 139262 SH DFND 10 0 0 139262 ISHARES TR IBNDS MAR20 ETF 46432FAK3 557 22830 SH DFND 10 0 0 22830 ISHARES TR IBNDS MAR23 ETF 46432FAN7 270 11441 SH DFND 10 0 0 11441 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 367 14333 SH DFND 10 0 0 14333 ISHARES TR IBONDS MAR20 ETF 46432FBC0 1964 75729 SH DFND 10 0 0 75729 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 3699 3448000 PRN DFND 03 3448000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2092 1950000 PRN DFND 08 0 0 1950000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8374 7806000 PRN DFND 08 7806000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 1 1000 PRN DFND 10 0 0 1000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 23 21000 PRN DFND 10 21000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 350 7430 SH DFND 01 0 0 7430 ISHARES INC CORE MSCI EMKT 46434G103 112 2381 SH DFND 02 2381 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13102 277876 SH DFND 06 277876 0 0 ISHARES INC CORE MSCI EMKT 46434G103 831366 17632354 SH DFND 10 0 0 17632354 ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 11 946 SH DFND 05 946 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 0 12 SH DFND 10 0 0 12 ISHARES INC CUR HD MSCI EM 46434G509 12 500 SH DFND 05 500 0 0 ISHARES INC CUR HD MSCI EM 46434G509 900 39062 SH DFND 10 0 0 39062 ISHARES INC MSCI TAIWAN ETF 46434G772 434 13723 SH DFND 01 0 0 13723 ISHARES INC MSCI TAIWAN ETF 46434G772 14203 449178 SH DFND 02 449178 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 37729 1193194 SH DFND 03 1193194 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2225 70364 SH DFND 05 70364 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 25294 799937 SH DFND 07 799937 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 30869 976254 SH DFND 10 0 0 976254 ISHARES INC MSCI SINGPOR ETF 46434G780 149 6754 SH DFND 02 6754 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3436 155468 SH DFND 05 155468 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 15207 688097 SH DFND 10 0 0 688097 ISHARES INC MSCI RUSSIA ETF 46434G798 188 6098 SH DFND 05 6098 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 9733 316029 SH DFND 10 0 0 316029 ISHARES INC MSCI MLY ETF NEW 46434G814 1107 37181 SH DFND 03 37181 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4702 157951 SH DFND 05 157951 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2421 81339 SH DFND 10 0 0 81339 ISHARES INC MSCI JPN ETF NEW 46434G822 5 104 SH DFND 00 104 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 849 16753 SH DFND 01 0 0 16753 ISHARES INC MSCI JPN ETF NEW 46434G822 7764 153161 SH DFND 02 153161 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 916 18073 SH DFND 03 18073 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1 27 SH DFND 08 0 0 27 ISHARES INC MSCI JPN ETF NEW 46434G822 41 807 SH DFND 08 807 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3346 66007 SH DFND 09 66007 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 776126 15311228 SH DFND 10 0 0 15311228 ISHARES INC MSCI JPN ETF NEW 46434G822 0 0 SH DFND 10 0 0 0 ISHARES INC MSCI ITALY ETF 46434G830 526 21733 SH DFND 01 0 0 21733 ISHARES INC MSCI ITALY ETF 46434G830 10934 451646 SH DFND 03 451646 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1594 65859 SH DFND 05 65859 0 0 ISHARES INC MSCI ITALY ETF 46434G830 17756 733433 SH DFND 10 0 0 733433 ISHARES INC MSCI GBL ETF NEW 46434G848 12 442 SH DFND 05 442 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4362 161660 SH DFND 10 0 0 161660 ISHARES INC MSCI GBL GOLD MN 46434G855 671 41394 SH DFND 10 0 0 41394 ISHARES INC ESG MSCI EM ETF 46434G863 9 300 SH DFND 05 300 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 5977 194886 SH DFND 10 0 0 194886 ISHARES INC MLT FCTR EMG MKT 46434G889 3815 98497 SH DFND 10 0 0 98497 ISHARES TR 0-5YR INVT GR CP 46434V100 98709 1992911 SH DFND 10 0 0 1992911 ISHARES TR MULTIFACTOR INTL 46434V274 9 400 SH DFND 05 400 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 35511 1497735 SH DFND 10 0 0 1497735 ISHARES TR MULTIFACTOR USA 46434V282 16686 598940 SH DFND 10 0 0 598940 ISHARES TR EXPONENTIAL TECH 46434V381 11849 356264 SH DFND 10 0 0 356264 ISHARES TR 0-5YR HI YL CP 46434V407 2103 47199 SH DFND 05 47199 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 41613 934058 SH DFND 10 0 0 934058 ISHARES TR MSCI SAUDI ARBIA 46434V423 1445 50000 SH DFND 02 50000 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 437 15128 SH DFND 05 15128 0 0 ISHARES TR INTL MOMENTUM FT 46434V449 4378 171000 SH DFND 10 0 0 171000 ISHARES TR MSCI LW CRB TG 46434V464 2246 21795 SH DFND 10 0 0 21795 ISHARES TR MSCI CHINA A 46434V514 1 50 SH DFND 10 0 0 50 ISHARES TR IBONDS SEP2020 46434V571 11640 458801 SH DFND 10 0 0 458801 ISHARES TR CORE TOTAL USD 46434V613 212363 4312376 SH DFND 10 0 0 4312376 ISHARES TR CORE DIV GRWTH 46434V621 2 73 SH DFND 05 73 0 0 ISHARES TR CORE DIV GRWTH 46434V621 184397 5557482 SH DFND 10 0 0 5557482 ISHARES TR CUR HD EURZN ETF 46434V639 4 172 SH DFND 03 172 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 81 3140 SH DFND 05 3140 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 12199 470267 SH DFND 06 470267 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 19844 764977 SH DFND 10 0 0 764977 ISHARES TR GLOBAL REIT ETF 46434V647 9075 387499 SH DFND 10 0 0 387499 ISHARES TR CORE MSCI PAC 46434V696 9768 192959 SH DFND 10 0 0 192959 ISHARES TR CUR HED MSCI GER 46434V704 29 1208 SH DFND 05 1208 0 0 ISHARES TR CUR HED MSCI GER 46434V704 2972 125152 SH DFND 10 0 0 125152 ISHARES TR MIN VOL JAPN ETF 46434V712 3488 55375 SH DFND 10 0 0 55375 ISHARES TR CORE MSCI EURO 46434V738 1277 30893 SH DFND 03 30893 0 0 ISHARES TR CORE MSCI EURO 46434V738 0 11 SH DFND 05 11 0 0 ISHARES TR CORE MSCI EURO 46434V738 116745 2824718 SH DFND 10 0 0 2824718 ISHARES TR MSCI UAE ETF 46434V761 4 285 SH DFND 05 285 0 0 ISHARES TR MSCI UAE ETF 46434V761 1 60 SH DFND 10 0 0 60 ISHARES TR MSCI QATAR ETF 46434V779 74 3993 SH DFND 10 0 0 3993 ISHARES TR HDG MSCI EAFE 46434V803 94 3648 SH DFND 05 3648 0 0 ISHARES TR HDG MSCI EAFE 46434V803 75017 2906491 SH DFND 10 0 0 2906491 ISHARES TR TRS FLT RT BD 46434V860 38745 770734 SH DFND 10 0 0 770734 ISHARES TR ULTR SH TRM BD 46434V878 0 0 SH DFND 10 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 165 5874 SH DFND 03 5874 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 0 16 SH DFND 05 16 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 22280 793173 SH DFND 10 0 0 793173 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 33946 1358936 SH DFND 10 0 0 1358936 ISHARES TR IBONDS DEC19 ETF 46434VAU4 28431 1146408 SH DFND 10 0 0 1146408 ISHARES TR IBONDS DEC23 ETF 46434VAX8 21668 895760 SH DFND 10 0 0 895760 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 0 SH DFND 10 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 28204 1166888 SH DFND 10 0 0 1166888 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13162 557717 SH DFND 10 0 0 557717 ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 0 SH DFND 10 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 17115 716108 SH DFND 10 0 0 716108 ISHARES TR IBONDS DEC21 ETF 46434VBK5 34297 1407923 SH DFND 10 0 0 1407923 ISHARES TR CONV BD ETF 46435G102 2 45 SH DFND 10 0 0 45 ISHARES TR ESG 1 5 YR USD 46435G243 16100 658501 SH DFND 10 0 0 658501 ISHARES TR MSCI ARGENTINA 46435G276 72 3599 SH DFND 05 3599 0 0 ISHARES TR IBONDS DEC2023 46435G318 6010 239328 SH DFND 10 0 0 239328 ISHARES TR CORE MSCI INTL 46435G326 33129 678183 SH DFND 10 0 0 678183 ISHARES TR MSCI UK ETF NEW 46435G334 1 34 SH DFND 03 34 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 35148 1197539 SH DFND 10 0 0 1197539 ISHARES TR MORTGE REL ETF 46435G342 28357 709998 SH DFND 10 0 0 709998 ISHARES TR CR 5 10 YR ETF 46435G417 106 2200 SH DFND 10 0 0 2200 ISHARES TR EDGE MSCI MINM 46435G433 39 1349 SH DFND 10 0 0 1349 ISHARES TR FALN ANGLS USD 46435G474 3 109 SH DFND 10 0 0 109 ISHARES TR ESG MSCI EAFE 46435G516 17216 300030 SH DFND 10 0 0 300030 ISHARES TR INTL DIV GRWTH 46435G524 5 97 SH DFND 10 0 0 97 ISHARES TR CORE INTL AGGR 46435G672 3699 70850 SH DFND 10 0 0 70850 ISHARES TR IBONDS DEC2022 46435G755 8195 319948 SH DFND 10 0 0 319948 ISHARES TR IBONDS DEC2021 46435G789 9784 384505 SH DFND 10 0 0 384505 ISHARES TR IBONDS DEC2026 46435GAA0 4468 194016 SH DFND 10 0 0 194016 ISHARES TR IBONDS ETF 46435UAA9 2616 111844 SH DFND 10 0 0 111844 ISORAY INC COM 46489V104 0 1473 SH DFND 10 0 0 1473 ISRAMCO INC COM NEW 465141406 136 1151 SH DFND 03 1151 0 0 ISRAMCO INC COM NEW 465141406 36 300 SH DFND 10 0 0 300 ISSUER DIRECT CORPORATION COM NEW 46520M204 6 502 SH DFND 10 0 0 502 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 781 85500 SH DFND 02 85500 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3620 396018 SH DFND 03 396018 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 280 30584 SH DFND 05 30584 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4416 483241 SH DFND 10 0 0 483241 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 73265 8015899 SH DFND 12 8015899 0 0 ITERIS INC COM 46564T107 148 39629 SH DFND 03 39629 0 0 ITERIS INC COM 46564T107 185 49525 SH DFND 10 0 0 49525 I3 VERTICALS INC COM CL A 46571Y107 286 11849 SH DFND 03 11849 0 0 I3 VERTICALS INC COM CL A 46571Y107 109 4531 SH DFND 10 0 0 4531 ITRON INC COM 465741106 3682 77857 SH DFND 03 77857 0 0 ITRON INC COM 465741106 22 468 SH DFND 06 468 0 0 ITRON INC COM 465741106 10 215 SH DFND 08 0 0 215 ITRON INC COM 465741106 378 7999 SH DFND 10 0 0 7999 IVY HIGH INC OPPORTUNITIES F COM 465893105 1302 107308 SH DFND 10 0 0 107308 JBG SMITH PPTYS COM 46590V100 1186 34067 SH DFND 03 34067 0 0 JBG SMITH PPTYS COM 46590V100 5774 165870 SH DFND 05 165870 0 0 JBG SMITH PPTYS COM 46590V100 1908 54802 SH DFND 08 0 54802 0 JBG SMITH PPTYS COM 46590V100 10686 306982 SH DFND 08 0 0 306982 JBG SMITH PPTYS COM 46590V100 30368 872395 SH DFND 08 872395 0 0 JBG SMITH PPTYS COM 46590V100 4313 123907 SH DFND 10 0 0 123907 J & J SNACK FOODS CORP COM 466032109 3349 23163 SH DFND 03 23163 0 0 J & J SNACK FOODS CORP COM 466032109 6017 41611 SH DFND 05 41611 0 0 J & J SNACK FOODS CORP COM 466032109 29 200 SH DFND 08 0 0 200 J 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46625H100 4117 42174 SH DFND 09 0 0 42174 JPMORGAN CHASE & CO COM 46625H100 2439 24985 SH DFND 09 24985 0 0 JPMORGAN CHASE & CO COM 46625H100 2952999 30249929 SH DFND 10 0 0 30249929 JPMORGAN CHASE & CO COM 46625H100 7604 77893 SH DFND 10 77893 0 0 JPMORGAN CHASE & CO COM 46625H100 15 150 SH DFND 12 150 0 0 JPMORGAN CHASE & CO COM 46625H100 4221 43235 SH DFND 15 0 0 43235 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 434 19435 SH DFND 03 19435 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78707 3526277 SH DFND 10 0 0 3526277 JMP GROUP LLC COM 46629U107 0 100 SH DFND 00 100 0 0 JMP GROUP LLC COM 46629U107 0 100 SH DFND 03 100 0 0 JMP GROUP LLC COM 46629U107 8 2122 SH DFND 10 0 0 2122 JMP GROUP LLC COM 46629U107 302 77381 SH DFND 11 77381 0 0 JABIL INC COM 466313103 2131 85945 SH DFND 03 85945 0 0 JABIL INC COM 466313103 351 14146 SH DFND 08 0 0 14146 JABIL INC COM 466313103 11 463 SH DFND 08 463 0 0 JABIL INC COM 466313103 12941 522028 SH DFND 10 0 0 522028 JACK IN THE BOX INC COM 466367109 4039 52025 SH DFND 03 52025 0 0 JACK IN THE BOX INC COM 466367109 22 286 SH DFND 08 0 0 286 JACK IN THE BOX INC COM 466367109 12658 163060 SH DFND 10 0 0 163060 JACK IN THE BOX INC COM 466367109 9 112 SH DFND 11 112 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 8519 156630 SH DFND 10 0 0 156630 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 76341 1500116 SH DFND 10 0 0 1500116 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 0 0 SH DFND 10 0 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 9841 193565 SH DFND 10 0 0 193565 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 19556 301463 SH DFND 10 0 0 301463 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 10 418 SH DFND 10 0 0 418 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 43 2059 SH DFND 03 2059 0 0 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 26 1238 SH DFND 10 0 0 1238 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1653 78266 SH DFND 03 78266 0 0 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 5948 281613 SH DFND 10 0 0 281613 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 1 45 SH DFND 10 0 0 45 JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 21 882 SH DFND 10 0 0 882 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 345136 6884835 SH DFND 10 0 0 6884835 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1936 72150 SH DFND 10 0 0 72150 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 3889 81651 SH DFND 10 0 0 81651 JACOBS ENGR GROUP INC DEL COM 469814107 5214 89189 SH DFND 03 89189 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 161 2755 SH DFND 08 0 0 2755 JACOBS ENGR GROUP INC DEL COM 469814107 262 4483 SH DFND 08 4483 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7548 129122 SH DFND 10 0 0 129122 JACOBS ENGR GROUP INC DEL COM 469814107 358 6119 SH DFND 11 6119 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1232 135060 SH DFND 03 135060 0 0 JAGGED PEAK ENERGY INC COM 47009K107 12 1300 SH DFND 08 0 0 1300 JAGGED PEAK ENERGY INC COM 47009K107 4 400 SH DFND 08 400 0 0 JAGGED PEAK ENERGY INC COM 47009K107 9 959 SH DFND 10 0 0 959 BANK OF THE ST JAMES FINL GP COM 470299108 1 100 SH DFND 05 100 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 70 5977 SH DFND 10 0 0 5977 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 77593 1583531 SH DFND 10 0 0 1583531 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1061 127481 SH DFND 10 0 0 127481 JASON INDS INC COM 471172106 18 12826 SH DFND 05 12826 0 0 JASON INDS INC COM 471172106 59 42800 SH DFND 10 0 0 42800 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1136 1175000 PRN DFND 03 1175000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2078 2150000 PRN DFND 08 0 0 2150000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 12841 13283000 PRN DFND 08 13283000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6 6000 PRN DFND 10 6000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2254 2500000 PRN DFND 03 2500000 0 0 JD COM INC SPON ADR CL A 47215P106 3432 163977 SH DFND 02 163977 0 0 JD COM INC SPON ADR CL A 47215P106 69755 3332783 SH DFND 03 3332783 0 0 JD COM INC SPON ADR CL A 47215P106 70836 3384408 SH DFND 05 3384408 0 0 JD COM INC SPON ADR CL A 47215P106 462 22052 SH DFND 06 22052 0 0 JD COM INC SPON ADR CL A 47215P106 193 9200 SH DFND 08 0 0 9200 JD COM INC SPON ADR CL A 47215P106 171 8170 SH DFND 08 8170 0 0 JD COM INC SPON ADR CL A 47215P106 798 38142 SH DFND 09 0 0 38142 JD COM INC SPON ADR CL A 47215P106 322 15394 SH DFND 09 15394 0 0 JD COM INC SPON ADR CL A 47215P106 15973 763180 SH DFND 10 0 0 763180 JEFFERIES FINL GROUP INC COM 47233W109 4700 270721 SH DFND 03 270721 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3555 204796 SH DFND 05 204796 0 0 JEFFERIES FINL GROUP INC COM 47233W109 273 15721 SH DFND 08 0 0 15721 JEFFERIES FINL GROUP INC COM 47233W109 208 11953 SH DFND 08 11953 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2794 160937 SH DFND 10 0 0 160937 JEFFERIES FINL GROUP INC COM 47233W109 352 20250 SH DFND 11 20250 0 0 JELD-WEN HLDG INC COM 47580P103 2294 161436 SH DFND 03 161436 0 0 JELD-WEN HLDG INC COM 47580P103 20 1400 SH DFND 08 0 0 1400 JELD-WEN HLDG INC COM 47580P103 4 300 SH DFND 08 300 0 0 JELD-WEN HLDG INC COM 47580P103 160 11270 SH DFND 10 0 0 11270 JENSYN ACQUISITION CORP COM 47632B102 0 1 SH DFND 05 1 0 0 JERNIGAN CAP INC COM 476405105 548 27647 SH DFND 03 27647 0 0 JERNIGAN CAP INC COM 476405105 1142 57599 SH DFND 05 57599 0 0 JERNIGAN CAP INC COM 476405105 2 100 SH DFND 08 100 0 0 JERNIGAN CAP INC COM 476405105 4621 233160 SH DFND 10 0 0 233160 JETBLUE AIRWAYS CORP COM 477143101 11930 742851 SH DFND 03 742851 0 0 JETBLUE AIRWAYS CORP COM 477143101 25 1568 SH DFND 08 1568 0 0 JETBLUE AIRWAYS CORP COM 477143101 4096 255059 SH DFND 10 0 0 255059 JIANPU TECHNOLOGY INC ADR 47738D101 14 3400 SH DFND 10 0 0 3400 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 340 34413 SH DFND 02 34413 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 29 2935 SH DFND 03 2935 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1061 107260 SH DFND 05 107260 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 1013 SH DFND 10 0 0 1013 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3586 49944 SH DFND 03 49944 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 76 1060 SH DFND 08 0 0 1060 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 200 SH DFND 08 200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 559 7790 SH DFND 10 0 0 7790 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21947 684772 SH DFND 10 0 0 684772 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28202 926479 SH DFND 10 0 0 926479 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 0 SH DFND 10 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 51 1625 SH DFND 10 0 0 1625 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 24 762 SH DFND 10 0 0 762 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 63 1612 SH DFND 10 0 0 1612 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 942 41623 SH DFND 10 0 0 41623 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3325 130300 SH DFND 10 0 0 130300 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 21 709 SH DFND 10 0 0 709 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 4988 381361 SH DFND 10 0 0 381361 JOHNSON & JOHNSON COM 478160104 126 973 SH DFND 01 0 0 973 JOHNSON & JOHNSON COM 478160104 8183 63413 SH DFND 02 63413 0 0 JOHNSON & JOHNSON COM 478160104 224151 1736931 SH DFND 03 1736931 0 0 JOHNSON & JOHNSON COM 478160104 2347 18183 SH DFND 06 18183 0 0 JOHNSON & JOHNSON COM 478160104 14860 115152 SH DFND 08 0 0 115152 JOHNSON & JOHNSON COM 478160104 13630 105616 SH DFND 08 105616 0 0 JOHNSON & JOHNSON COM 478160104 3701 28677 SH DFND 09 0 0 28677 JOHNSON & JOHNSON COM 478160104 21464 166320 SH DFND 09 166320 0 0 JOHNSON & JOHNSON COM 478160104 2555977 19806097 SH DFND 10 0 0 19806097 JOHNSON & JOHNSON COM 478160104 1616 12521 SH DFND 10 12521 0 0 JOHNSON & JOHNSON COM 478160104 0 1 SH DFND 11 1 0 0 JOHNSON & JOHNSON COM 478160104 33404 258842 SH DFND 13 258842 0 0 JOHNSON & JOHNSON COM 478160104 505 3917 SH DFND 15 0 0 3917 JOHNSON OUTDOORS INC CL A 479167108 474 8076 SH DFND 03 8076 0 0 JOHNSON OUTDOORS INC CL A 479167108 509 8665 SH DFND 05 8665 0 0 JOHNSON OUTDOORS INC CL A 479167108 11 181 SH DFND 10 0 0 181 JOINT CORP COM 47973J102 0 28 SH DFND 05 28 0 0 JONES LANG LASALLE INC COM 48020Q107 1916 15134 SH DFND 03 15134 0 0 JONES LANG LASALLE INC COM 48020Q107 6557 51793 SH DFND 05 51793 0 0 JONES LANG LASALLE INC COM 48020Q107 457 3607 SH DFND 08 0 0 3607 JONES LANG LASALLE INC COM 48020Q107 75 591 SH DFND 08 591 0 0 JONES LANG LASALLE INC COM 48020Q107 1831 14463 SH DFND 10 0 0 14463 JONES LANG LASALLE INC COM 48020Q107 1381 10907 SH DFND 13 10907 0 0 JOUNCE THERAPEUTICS INC COM 481116101 82 24429 SH DFND 03 24429 0 0 JOUNCE THERAPEUTICS INC COM 481116101 288 85434 SH DFND 05 85434 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 100 SH DFND 08 0 0 100 JOUNCE THERAPEUTICS INC COM 481116101 33 9793 SH DFND 10 0 0 9793 J2 GLOBAL INC COM 48123V102 8 122 SH DFND 02 122 0 0 J2 GLOBAL INC COM 48123V102 5584 80484 SH DFND 03 80484 0 0 J2 GLOBAL INC COM 48123V102 25 354 SH DFND 08 0 0 354 J2 GLOBAL INC COM 48123V102 7 100 SH DFND 08 100 0 0 J2 GLOBAL INC COM 48123V102 1665 23993 SH DFND 10 0 0 23993 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2146 1879000 PRN DFND 08 1879000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 7 3818 SH DFND 03 3818 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 935 511117 SH DFND 05 511117 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 1775 SH DFND 10 0 0 1775 JUNIPER NETWORKS INC COM 48203R104 239 8886 SH DFND 02 8886 0 0 JUNIPER NETWORKS INC COM 48203R104 8803 327130 SH DFND 03 327130 0 0 JUNIPER NETWORKS INC COM 48203R104 469 17444 SH DFND 08 0 0 17444 JUNIPER NETWORKS INC COM 48203R104 144 5369 SH DFND 08 5369 0 0 JUNIPER NETWORKS INC COM 48203R104 2342 87048 SH DFND 10 0 0 87048 JUNIPER NETWORKS INC COM 48203R104 167 6193 SH DFND 10 6193 0 0 JUPAI HLDGS LTD ADS 48205B107 205 46793 SH DFND 05 46793 0 0 JUPAI HLDGS LTD ADS 48205B107 468 106650 SH DFND 10 0 0 106650 JUST ENERGY GROUP INC COM 48213W101 10 3175 SH DFND 03 3175 0 0 JUST ENERGY GROUP INC COM 48213W101 5515 1671313 SH DFND 04 1671313 0 0 JUST ENERGY GROUP INC COM 48213W101 158 47931 SH DFND 10 0 0 47931 KAR AUCTION SVCS INC COM 48238T109 2939 61593 SH DFND 03 61593 0 0 KAR AUCTION SVCS INC COM 48238T109 41301 865478 SH DFND 05 865478 0 0 KAR AUCTION SVCS INC COM 48238T109 876 18353 SH DFND 08 0 0 18353 KAR AUCTION SVCS INC COM 48238T109 33 700 SH DFND 08 700 0 0 KAR AUCTION SVCS INC COM 48238T109 22620 474013 SH DFND 10 0 0 474013 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22124 527021 SH DFND 05 527021 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 184 4382 SH DFND 10 0 0 4382 KBR INC COM 48242W106 3672 241916 SH DFND 03 241916 0 0 KBR INC COM 48242W106 56 3672 SH DFND 08 0 0 3672 KBR INC COM 48242W106 14 911 SH DFND 08 911 0 0 KBR INC COM 48242W106 1099 72383 SH DFND 10 0 0 72383 KBR INC COM 48242W106 0 0 SH DFND 10 0 0 0 KLA-TENCOR CORP COM 482480100 1047 11701 SH DFND 02 11701 0 0 KLA-TENCOR CORP COM 482480100 8735 97607 SH DFND 03 97607 0 0 KLA-TENCOR CORP COM 482480100 453 5057 SH DFND 08 0 0 5057 KLA-TENCOR CORP COM 482480100 185 2072 SH DFND 08 2072 0 0 KLA-TENCOR CORP COM 482480100 11397 127358 SH DFND 10 0 0 127358 KKR INCOME OPPORTUNITIES FD COM 48249T106 5525 387752 SH DFND 10 0 0 387752 KKR REAL ESTATE FIN TR INC COM 48251K100 633 33074 SH DFND 03 33074 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 684 35729 SH DFND 05 35729 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 10 500 SH DFND 08 0 0 500 KKR REAL ESTATE FIN TR INC COM 48251K100 2 100 SH DFND 08 100 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 513 26800 SH DFND 10 0 0 26800 KKR & CO INC CL A 48251W104 2 100 SH DFND 00 100 0 0 KKR & CO INC CL A 48251W104 3393 172853 SH DFND 03 172853 0 0 KKR & CO INC CL A 48251W104 49200 2506347 SH DFND 05 2506347 0 0 KKR & CO INC CL A 48251W104 48976 2494958 SH DFND 10 0 0 2494958 KKR & CO INC CL A 48251W104 49 2487 SH DFND 11 2487 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 729 31096 SH DFND 03 31096 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 382 16275 SH DFND 05 16275 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 11 459 SH DFND 08 0 0 459 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 83 SH DFND 08 83 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 124 5272 SH DFND 10 0 0 5272 KT CORP SPONSORED ADR 48268K101 38950 2739128 SH DFND 05 2739128 0 0 KT CORP SPONSORED ADR 48268K101 2762 194228 SH DFND 10 0 0 194228 KVH INDS INC COM 482738101 257 25012 SH DFND 03 25012 0 0 KVH INDS INC COM 482738101 8 782 SH DFND 10 0 0 782 K12 INC COM 48273U102 3313 133629 SH DFND 02 133629 0 0 K12 INC COM 48273U102 1445 58293 SH DFND 03 58293 0 0 K12 INC COM 48273U102 10 400 SH DFND 08 0 0 400 K12 INC COM 48273U102 2 100 SH DFND 08 100 0 0 K12 INC COM 48273U102 549 22165 SH DFND 10 0 0 22165 K12 INC COM 48273U102 6467 260859 SH DFND 13 260859 0 0 KADANT INC COM 48282T104 1570 19272 SH DFND 03 19272 0 0 KADANT INC COM 48282T104 991 12168 SH DFND 05 12168 0 0 KADANT INC COM 48282T104 371 4560 SH DFND 08 0 0 4560 KADANT INC COM 48282T104 8 100 SH DFND 08 100 0 0 KADANT INC COM 48282T104 63 771 SH DFND 10 0 0 771 KADMON HLDGS INC COM 48283N106 320 153879 SH DFND 03 153879 0 0 KADMON HLDGS INC COM 48283N106 3 1318 SH DFND 10 0 0 1318 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1965 22004 SH DFND 02 22004 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2223 24891 SH DFND 03 24891 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 483 5404 SH DFND 05 5404 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 65 731 SH DFND 08 0 0 731 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 100 SH DFND 08 100 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 579 6488 SH DFND 10 0 0 6488 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1965 22004 SH DFND 13 22004 0 0 KALA PHARMACEUTICALS INC COM 483119103 133 27269 SH DFND 03 27269 0 0 KALA PHARMACEUTICALS INC COM 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03 13982 0 0 LCNB CORP COM 50181P100 301 19880 SH DFND 05 19880 0 0 LCNB CORP COM 50181P100 222 14649 SH DFND 10 0 0 14649 LGL GROUP INC COM 50186A108 3 480 SH DFND 10 0 0 480 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28 3364 SH DFND 03 3364 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 19232 2348176 SH DFND 05 2348176 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 183 22288 SH DFND 10 0 0 22288 LHC GROUP INC COM 50187A107 4273 45512 SH DFND 03 45512 0 0 LHC GROUP INC COM 50187A107 302 3215 SH DFND 08 0 0 3215 LHC GROUP INC COM 50187A107 2464 26250 SH DFND 10 0 0 26250 LEJU HLDGS LTD SPONSORED ADS 50187J108 7 4977 SH DFND 05 4977 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 9 SH DFND 10 0 0 9 LGI HOMES INC COM 50187T106 1867 41281 SH DFND 03 41281 0 0 LGI HOMES INC COM 50187T106 3093 68390 SH DFND 05 68390 0 0 LGI HOMES INC COM 50187T106 49 1094 SH DFND 06 1094 0 0 LGI HOMES INC COM 50187T106 14 300 SH DFND 08 0 0 300 LGI HOMES INC COM 50187T106 642 14193 SH DFND 10 0 0 14193 LKQ CORP COM 501889208 5295 223126 SH DFND 03 223126 0 0 LKQ CORP COM 501889208 546 22994 SH DFND 05 22994 0 0 LKQ CORP COM 501889208 89 3771 SH DFND 08 0 0 3771 LKQ CORP COM 501889208 250 10516 SH DFND 08 10516 0 0 LKQ CORP COM 501889208 6869 289482 SH DFND 10 0 0 289482 LCI INDS COM 50189K103 2677 40069 SH DFND 03 40069 0 0 LCI INDS COM 50189K103 20 305 SH DFND 08 0 0 305 LCI INDS COM 50189K103 4 67 SH DFND 08 67 0 0 LCI INDS COM 50189K103 1836 27485 SH DFND 10 0 0 27485 LF CAP ACQUISITION CORP CL A 50200K108 11 1142 SH DFND 05 1142 0 0 LM FDG AMER INC COM NEW 502074305 0 146 SH DFND 05 146 0 0 LMP CAP & INCOME FD INC COM 50208A102 9009 843579 SH DFND 10 0 0 843579 LPL FINL HLDGS INC COM 50212V100 984 16103 SH DFND 03 16103 0 0 LPL FINL HLDGS INC COM 50212V100 753 12336 SH DFND 08 0 0 12336 LPL FINL HLDGS INC COM 50212V100 31 500 SH DFND 08 500 0 0 LPL FINL HLDGS INC COM 50212V100 3496 57244 SH DFND 10 0 0 57244 LPL FINL HLDGS INC COM 50212V100 0 1 SH DFND 11 1 0 0 LRAD CORP COM 50213V109 39 15280 SH DFND 10 0 0 15280 LSB INDS INC COM 502160104 184 33284 SH DFND 03 33284 0 0 LSB INDS INC COM 502160104 80 14564 SH DFND 05 14564 0 0 LSB INDS INC COM 502160104 1 100 SH DFND 08 100 0 0 LSB INDS INC COM 502160104 69 12588 SH DFND 10 0 0 12588 LSI INDS INC COM 50216C108 41 12948 SH DFND 05 12948 0 0 LSI INDS INC COM 50216C108 48 15032 SH DFND 10 0 0 15032 LTC PPTYS INC COM 502175102 2530 60699 SH DFND 03 60699 0 0 LTC PPTYS INC COM 502175102 7244 173794 SH DFND 05 173794 0 0 LTC PPTYS INC COM 502175102 39 947 SH DFND 08 0 0 947 LTC PPTYS INC COM 502175102 34 806 SH DFND 08 806 0 0 LTC PPTYS INC COM 502175102 1961 47055 SH DFND 10 0 0 47055 LSC COMMUNICATIONS INC COM 50218P107 355 50681 SH DFND 03 50681 0 0 LSC COMMUNICATIONS INC COM 50218P107 2942 420306 SH DFND 05 420306 0 0 LSC COMMUNICATIONS INC COM 50218P107 5 644 SH DFND 08 0 0 644 LSC COMMUNICATIONS INC COM 50218P107 3 463 SH DFND 08 463 0 0 LSC COMMUNICATIONS INC COM 50218P107 23 3339 SH DFND 10 0 0 3339 LSC COMMUNICATIONS INC COM 50218P107 0 0 SH DFND 10 0 0 0 L3 TECHNOLOGIES INC COM 502413107 399 2299 SH DFND 02 2299 0 0 L3 TECHNOLOGIES INC COM 502413107 14195 81740 SH DFND 03 81740 0 0 L3 TECHNOLOGIES INC COM 502413107 688 3964 SH DFND 08 0 0 3964 L3 TECHNOLOGIES INC COM 502413107 621 3577 SH DFND 08 3577 0 0 L3 TECHNOLOGIES INC COM 502413107 15671 90236 SH DFND 10 0 0 90236 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 313 33144 SH DFND 03 33144 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 100 SH DFND 08 0 0 100 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 249 26355 SH DFND 10 0 0 26355 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 1 SH DFND 11 1 0 0 LA Z BOY INC COM 505336107 0 1 SH DFND 00 1 0 0 LA Z BOY INC COM 505336107 0 5 SH DFND 02 5 0 0 LA Z BOY INC COM 505336107 1998 72097 SH DFND 03 72097 0 0 LA Z BOY INC COM 505336107 6 216 SH DFND 06 216 0 0 LA Z BOY INC COM 505336107 15 549 SH DFND 08 0 0 549 LA Z BOY INC COM 505336107 3 100 SH DFND 08 100 0 0 LA Z BOY INC COM 505336107 609 21963 SH DFND 10 0 0 21963 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8923 70616 SH DFND 03 70616 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28927 228926 SH DFND 05 228926 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 469 3712 SH DFND 08 0 0 3712 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1977 15645 SH DFND 08 15645 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34795 275365 SH DFND 10 0 0 275365 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH DFND 10 3 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 347 2750 SH DFND 11 2750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 290 SH DFND 13 290 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3446 27269 SH DFND 15 0 0 27269 LADDER CAP CORP CL A 505743104 2207 142679 SH DFND 03 142679 0 0 LADDER CAP CORP CL A 505743104 4010 259199 SH DFND 05 259199 0 0 LADDER CAP CORP CL A 505743104 435 28147 SH DFND 08 0 0 28147 LADDER CAP CORP CL A 505743104 8 500 SH DFND 08 500 0 0 LADDER CAP CORP CL A 505743104 1720 111156 SH DFND 10 0 0 111156 LADENBURG THALMAN FIN SVCS I COM 50575Q102 368 157748 SH DFND 03 157748 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 82 35344 SH DFND 05 35344 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 2300 SH DFND 08 0 0 2300 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 600 SH DFND 08 600 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 94 40553 SH DFND 10 0 0 40553 LAIX INC ADS 50736W105 14 1800 SH DFND 10 0 0 1800 LAKE SHORE BANCORP INC COM 510700107 0 1 SH DFND 05 1 0 0 LAKE SHORE BANCORP INC COM 510700107 75 5090 SH DFND 10 0 0 5090 LAKELAND BANCORP INC COM 511637100 1231 83136 SH DFND 02 83136 0 0 LAKELAND BANCORP INC COM 511637100 1036 69955 SH DFND 03 69955 0 0 LAKELAND BANCORP INC COM 511637100 174 11732 SH DFND 08 0 0 11732 LAKELAND BANCORP INC COM 511637100 4 300 SH DFND 08 300 0 0 LAKELAND BANCORP INC COM 511637100 458 30919 SH DFND 10 0 0 30919 LAKELAND BANCORP INC COM 511637100 1231 83136 SH DFND 13 83136 0 0 LAKELAND FINL CORP COM 511656100 15 362 SH DFND 02 362 0 0 LAKELAND FINL CORP COM 511656100 1510 37602 SH DFND 03 37602 0 0 LAKELAND FINL CORP COM 511656100 811 20190 SH DFND 05 20190 0 0 LAKELAND FINL CORP COM 511656100 20 500 SH DFND 08 0 0 500 LAKELAND FINL CORP COM 511656100 4 100 SH DFND 08 100 0 0 LAKELAND FINL CORP COM 511656100 75 1876 SH DFND 10 0 0 1876 LAKELAND INDS INC COM 511795106 9 863 SH DFND 05 863 0 0 LAKELAND INDS INC COM 511795106 14 1360 SH DFND 10 0 0 1360 LAM RESEARCH CORP COM 512807108 80 589 SH DFND 02 589 0 0 LAM RESEARCH CORP COM 512807108 289788 2128135 SH DFND 03 2128135 0 0 LAM RESEARCH CORP COM 512807108 249 1828 SH DFND 06 1828 0 0 LAM RESEARCH CORP COM 512807108 806 5922 SH DFND 08 0 0 5922 LAM RESEARCH CORP COM 512807108 240 1760 SH DFND 08 1760 0 0 LAM RESEARCH CORP COM 512807108 1066 7825 SH DFND 09 0 0 7825 LAM RESEARCH CORP COM 512807108 429 3154 SH DFND 09 3154 0 0 LAM RESEARCH CORP COM 512807108 42484 311993 SH DFND 10 0 0 311993 LAM RESEARCH CORP COM 512807108 348 2555 SH DFND 10 2555 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1915 27687 SH DFND 03 27687 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8555 123659 SH DFND 05 123659 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 310 4477 SH DFND 08 0 0 4477 LAMAR ADVERTISING CO NEW CL A 512816109 111 1597 SH DFND 08 1597 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 30301 438004 SH DFND 10 0 0 438004 LAMAR ADVERTISING CO NEW CL A 512816109 0 0 SH DFND 10 0 0 0 LAMB WESTON HLDGS INC COM 513272104 28144 382601 SH DFND 02 382601 0 0 LAMB WESTON HLDGS INC COM 513272104 9200 125068 SH DFND 03 125068 0 0 LAMB WESTON HLDGS INC COM 513272104 981 13330 SH DFND 08 0 0 13330 LAMB WESTON HLDGS INC COM 513272104 509 6920 SH DFND 08 6920 0 0 LAMB WESTON HLDGS INC COM 513272104 23993 326175 SH DFND 10 0 0 326175 LAMB WESTON HLDGS INC COM 513272104 29503 401074 SH DFND 13 401074 0 0 LANCASTER COLONY CORP COM 513847103 28 159 SH DFND 02 159 0 0 LANCASTER COLONY CORP COM 513847103 5786 32715 SH DFND 03 32715 0 0 LANCASTER COLONY CORP COM 513847103 7985 45146 SH DFND 05 45146 0 0 LANCASTER COLONY CORP COM 513847103 35 200 SH DFND 08 0 0 200 LANCASTER COLONY CORP COM 513847103 18 100 SH DFND 08 100 0 0 LANCASTER COLONY CORP COM 513847103 2370 13402 SH DFND 10 0 0 13402 LANDEC CORP COM 514766104 497 41984 SH DFND 03 41984 0 0 LANDEC CORP COM 514766104 637 53819 SH DFND 05 53819 0 0 LANDEC CORP COM 514766104 4 300 SH DFND 08 0 0 300 LANDEC CORP COM 514766104 1 100 SH DFND 08 100 0 0 LANDEC CORP COM 514766104 18 1521 SH DFND 10 0 0 1521 LANDMARK BANCORP INC COM 51504L107 0 1 SH DFND 05 1 0 0 LANDMARK BANCORP INC COM 51504L107 24 1028 SH DFND 10 0 0 1028 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH DFND 00 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1 100 SH DFND 03 100 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 209 18130 SH DFND 10 0 0 18130 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1146 99406 SH DFND 11 99406 0 0 LANDSTAR SYS INC COM 515098101 706 7381 SH DFND 03 7381 0 0 LANDSTAR SYS INC COM 515098101 12154 127037 SH DFND 05 127037 0 0 LANDSTAR SYS INC COM 515098101 89 932 SH DFND 08 0 0 932 LANDSTAR SYS INC COM 515098101 19 200 SH DFND 08 200 0 0 LANDSTAR SYS INC COM 515098101 4445 46462 SH DFND 10 0 0 46462 LANDS END INC NEW COM 51509F105 425 29893 SH DFND 03 29893 0 0 LANDS END INC NEW COM 51509F105 1 100 SH DFND 08 0 0 100 LANDS END INC NEW COM 51509F105 5 383 SH DFND 10 0 0 383 LANDS END INC NEW COM 51509F105 0 6 SH DFND 10 6 0 0 LANNET INC COM 516012101 288 58134 SH DFND 03 58134 0 0 LANNET INC COM 516012101 5292 1066950 SH DFND 05 1066950 0 0 LANNET INC COM 516012101 0 100 SH DFND 08 0 0 100 LANNET INC COM 516012101 32 6373 SH DFND 10 0 0 6373 LANTHEUS HLDGS INC COM 516544103 2995 191365 SH DFND 02 191365 0 0 LANTHEUS HLDGS INC COM 516544103 920 58803 SH DFND 03 58803 0 0 LANTHEUS HLDGS INC COM 516544103 12 769 SH DFND 06 769 0 0 LANTHEUS HLDGS INC COM 516544103 2 100 SH DFND 08 0 0 100 LANTHEUS HLDGS INC COM 516544103 31 1959 SH DFND 10 0 0 1959 LANTHEUS HLDGS INC COM 516544103 2995 191365 SH DFND 13 191365 0 0 LANTRONIX INC COM NEW 516548203 0 3 SH DFND 02 3 0 0 LANTRONIX INC COM NEW 516548203 0 50 SH DFND 10 0 0 50 LAREDO PETROLEUM INC COM 516806106 914 252552 SH DFND 03 252552 0 0 LAREDO PETROLEUM INC COM 516806106 631 174246 SH DFND 05 174246 0 0 LAREDO PETROLEUM INC COM 516806106 14 3808 SH DFND 08 0 0 3808 LAREDO PETROLEUM INC COM 516806106 3 800 SH DFND 08 800 0 0 LAREDO PETROLEUM INC COM 516806106 622 171938 SH DFND 10 0 0 171938 LAREDO PETROLEUM INC COM 516806106 6 1762 SH DFND 11 1762 0 0 LAS VEGAS SANDS CORP COM 517834107 9 179 SH DFND 02 179 0 0 LAS VEGAS SANDS CORP COM 517834107 69160 1328720 SH DFND 03 1328720 0 0 LAS VEGAS SANDS CORP COM 517834107 775 14883 SH DFND 08 0 0 14883 LAS VEGAS SANDS CORP COM 517834107 662 12728 SH DFND 08 12728 0 0 LAS VEGAS SANDS CORP COM 517834107 43766 840846 SH DFND 10 0 0 840846 LAS VEGAS SANDS CORP COM 517834107 259 4971 SH DFND 10 4971 0 0 LATAM 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20540 93544 SH DFND 08 93544 0 0 LENDINGTREE INC NEW COM 52603B107 209 952 SH DFND 10 0 0 952 LENDINGTREE INC NEW COM 52603B107 1485 6763 SH DFND 15 0 0 6763 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1000 PRN DFND 10 0 0 1000 LENNAR CORP CL A 526057104 88814 2268545 SH DFND 03 2268545 0 0 LENNAR CORP CL A 526057104 30914 789635 SH DFND 05 789635 0 0 LENNAR CORP CL A 526057104 251 6410 SH DFND 06 6410 0 0 LENNAR CORP CL A 526057104 3579 91425 SH DFND 08 0 0 91425 LENNAR CORP CL A 526057104 4804 122702 SH DFND 08 122702 0 0 LENNAR CORP CL A 526057104 1355 34608 SH DFND 09 0 0 34608 LENNAR CORP CL A 526057104 314 8009 SH DFND 09 8009 0 0 LENNAR CORP CL A 526057104 17993 459575 SH DFND 10 0 0 459575 LENNAR CORP CL B 526057302 289 9225 SH DFND 03 9225 0 0 LENNAR CORP CL B 526057302 50 1584 SH DFND 05 1584 0 0 LENNAR CORP CL B 526057302 0 3 SH DFND 08 0 0 3 LENNAR CORP CL B 526057302 1 26 SH DFND 08 26 0 0 LENNAR CORP CL B 526057302 1654 52792 SH DFND 10 0 0 52792 LENNOX INTL INC COM 526107107 2276 10399 SH DFND 03 10399 0 0 LENNOX INTL INC COM 526107107 435 1987 SH DFND 08 0 0 1987 LENNOX INTL INC COM 526107107 123 560 SH DFND 08 560 0 0 LENNOX INTL INC COM 526107107 2913 13310 SH DFND 10 0 0 13310 LEVEL ONE BANCORP INC COM 52730D208 177 7903 SH DFND 03 7903 0 0 LEVEL ONE BANCORP INC COM 52730D208 27 1200 SH DFND 10 0 0 1200 LEVEL BRANDS INC COM NEW 52730Q209 3 1050 SH DFND 10 0 0 1050 LEXICON PHARMACEUTICALS INC COM NEW 528872302 605 91177 SH DFND 03 91177 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 273 41045 SH DFND 05 41045 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 200 SH DFND 08 0 0 200 LEXICON PHARMACEUTICALS INC COM NEW 528872302 56 8365 SH DFND 10 0 0 8365 LEXINFINTECH HLDGS LTD ADR 528877103 68 9420 SH DFND 10 0 0 9420 LEXINGTON REALTY TRUST COM 529043101 2901 353342 SH DFND 03 353342 0 0 LEXINGTON REALTY TRUST COM 529043101 8517 1037407 SH DFND 05 1037407 0 0 LEXINGTON REALTY TRUST COM 529043101 1068 130029 SH DFND 08 0 0 130029 LEXINGTON REALTY TRUST COM 529043101 31812 3874786 SH DFND 08 3874786 0 0 LEXINGTON REALTY TRUST COM 529043101 1754 213596 SH DFND 10 0 0 213596 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 103 2138 SH DFND 10 0 0 2138 LIBBEY INC COM 529898108 0 5 SH DFND 03 5 0 0 LIBBEY INC COM 529898108 37 9448 SH DFND 10 0 0 9448 LIBERTY ALL-STAR GROWTH FD I COM 529900102 353 80444 SH DFND 10 0 0 80444 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 55 10237 SH DFND 05 10237 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 20790 3864328 SH DFND 10 0 0 3864328 LIBERTY BROADBAND CORP COM SER A 530307107 136 1897 SH DFND 03 1897 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4971 69230 SH DFND 05 69230 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 74 1028 SH DFND 08 0 0 1028 LIBERTY BROADBAND CORP COM SER A 530307107 2561 35668 SH DFND 10 0 0 35668 LIBERTY BROADBAND CORP COM SER C 530307305 362 5023 SH DFND 03 5023 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2561 35561 SH DFND 05 35561 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 298 4138 SH DFND 08 0 0 4138 LIBERTY BROADBAND CORP COM SER C 530307305 54 752 SH DFND 08 752 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7291 101221 SH DFND 10 0 0 101221 LIBERTY BROADBAND CORP COM SER C 530307305 49 674 SH DFND 13 674 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3283 83947 SH DFND 03 83947 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1081 27643 SH DFND 05 27643 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 84 2148 SH DFND 08 0 0 2148 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 76 1942 SH DFND 08 1942 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 125 3200 SH DFND 10 0 0 3200 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 0 1 SH DFND 05 1 0 0 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 2 43 SH DFND 10 0 0 43 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 32 47000 PRN DFND 10 0 0 47000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19 28000 PRN DFND 10 28000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 66 100000 PRN DFND 10 0 0 100000 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 214 324000 PRN DFND 10 324000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 939 1500000 PRN DFND 03 1500000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 1 2000 PRN DFND 10 0 0 2000 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 885 68349 SH DFND 03 68349 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 200 SH DFND 08 200 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 65 5051 SH DFND 10 0 0 5051 LIBERTY PPTY TR SH BEN INT 531172104 3182 75985 SH DFND 03 75985 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11556 275926 SH DFND 05 275926 0 0 LIBERTY PPTY TR SH BEN INT 531172104 164 3915 SH DFND 08 0 0 3915 LIBERTY PPTY TR SH BEN INT 531172104 30755 734344 SH DFND 08 734344 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3815 91091 SH DFND 10 0 0 91091 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7441 202200 SH DFND 03 202200 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 74 2024 SH DFND 08 0 0 2024 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 93 2522 SH DFND 08 2522 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3934 106898 SH DFND 10 0 0 106898 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 1 SH DFND 05 1 0 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 0 8 SH DFND 10 0 0 8 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 650 17580 SH DFND 03 17580 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 378 10232 SH DFND 08 0 0 10232 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 47 1259 SH DFND 08 1259 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8653 233989 SH DFND 10 0 0 233989 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1618 43761 SH DFND 13 43761 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 385 15425 SH DFND 03 15425 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 54 2158 SH DFND 05 2158 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 13 SH DFND 08 0 0 13 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 279 11170 SH DFND 10 0 0 11170 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 86 2811 SH DFND 03 2811 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 30 964 SH DFND 08 0 0 964 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1228 40001 SH DFND 08 40001 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6247 203483 SH DFND 10 0 0 203483 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 16 555 SH DFND 03 555 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 698 23488 SH DFND 05 23488 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 148 4986 SH DFND 08 0 0 4986 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 667 22446 SH DFND 10 0 0 22446 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1367 54936 SH DFND 03 54936 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 227 SH DFND 08 0 0 227 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1381 55495 SH DFND 10 0 0 55495 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 100 4010 SH DFND 13 4010 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1 1000 PRN DFND 10 0 0 1000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 3437 3330000 PRN DFND 03 3330000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 4877 4726000 PRN DFND 08 4726000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2306 145140 SH DFND 02 145140 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1778 111913 SH DFND 03 111913 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 200 SH DFND 08 0 0 200 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 403 25349 SH DFND 10 0 0 25349 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2306 145140 SH DFND 13 145140 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 21 SH DFND 05 21 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 3 SH DFND 10 0 0 3 LIFEWAY FOODS INC COM 531914109 0 31 SH DFND 05 31 0 0 LIFEWAY FOODS INC COM 531914109 3 1707 SH DFND 10 0 0 1707 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6753 49761 SH DFND 03 49761 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9163 67526 SH DFND 05 67526 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 70 SH DFND 06 70 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 100 SH DFND 08 0 0 100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1084 7988 SH DFND 10 0 0 7988 LIFEVANTAGE CORP COM NEW 53222K205 75 5675 SH DFND 10 0 0 5675 LIFETIME BRANDS INC COM 53222Q103 182 18134 SH DFND 03 18134 0 0 LIFETIME BRANDS INC COM 53222Q103 63 6234 SH DFND 05 6234 0 0 LIFETIME BRANDS INC COM 53222Q103 38 3800 SH DFND 10 0 0 3800 LIFE STORAGE INC COM 53223X107 1826 19638 SH DFND 03 19638 0 0 LIFE STORAGE INC COM 53223X107 8493 91334 SH DFND 05 91334 0 0 LIFE STORAGE INC COM 53223X107 1661 17858 SH DFND 08 0 17858 0 LIFE STORAGE INC COM 53223X107 8855 95229 SH DFND 08 0 0 95229 LIFE STORAGE INC COM 53223X107 19490 209602 SH DFND 08 209602 0 0 LIFE STORAGE INC COM 53223X107 2140 23016 SH DFND 10 0 0 23016 LIGHTBRIDGE CORP COM NEW 53224K203 121 222055 SH DFND 05 222055 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 2 3780 SH DFND 10 0 0 3780 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 16 SH DFND 10 0 0 16 LILIS ENERGY INC COM NEW 532403201 94 68811 SH DFND 03 68811 0 0 LILIS ENERGY INC COM NEW 532403201 0 300 SH DFND 08 300 0 0 LILIS ENERGY INC COM NEW 532403201 4 2688 SH DFND 10 0 0 2688 LILLY ELI & CO COM 532457108 4251 36738 SH DFND 02 36738 0 0 LILLY ELI & CO COM 532457108 134555 1162760 SH DFND 03 1162760 0 0 LILLY ELI & CO COM 532457108 779 6730 SH DFND 06 6730 0 0 LILLY ELI & CO COM 532457108 4496 38856 SH DFND 08 0 0 38856 LILLY ELI & CO COM 532457108 4446 38421 SH DFND 08 38421 0 0 LILLY ELI & CO COM 532457108 14 117 SH DFND 09 0 0 117 LILLY ELI & CO COM 532457108 61 525 SH DFND 09 525 0 0 LILLY ELI & CO COM 532457108 313639 2710331 SH DFND 10 0 0 2710331 LILLY ELI & CO COM 532457108 10107 87336 SH DFND 13 87336 0 0 LILLY ELI & CO COM 532457108 66 567 SH DFND 15 0 0 567 LIMELIGHT NETWORKS INC COM 53261M104 426 182139 SH DFND 03 182139 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2 800 SH DFND 08 0 0 800 LIMELIGHT NETWORKS INC COM 53261M104 0 100 SH DFND 08 100 0 0 LIMELIGHT NETWORKS INC COM 53261M104 18 7681 SH DFND 10 0 0 7681 LIMESTONE BANCORP INC COM 53262L105 0 33 SH DFND 05 33 0 0 LIMESTONE BANCORP INC COM 53262L105 18 1300 SH DFND 10 0 0 1300 LIMBACH HLDGS INC COM 53263P105 0 18 SH DFND 05 18 0 0 LIMONEIRA CO COM 532746104 447 22887 SH DFND 03 22887 0 0 LIMONEIRA CO COM 532746104 202 10323 SH DFND 05 10323 0 0 LIMONEIRA CO COM 532746104 1355 69295 SH DFND 10 0 0 69295 LINCOLN EDL SVCS CORP COM 533535100 3 976 SH DFND 03 976 0 0 LINCOLN ELEC HLDGS INC COM 533900106 919 11658 SH DFND 03 11658 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8021 101731 SH DFND 05 101731 0 0 LINCOLN ELEC HLDGS INC COM 533900106 281 3564 SH DFND 08 0 0 3564 LINCOLN ELEC HLDGS INC COM 533900106 32 400 SH DFND 08 400 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1399 17740 SH DFND 10 0 0 17740 LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH DFND 10 4 0 0 LINCOLN NATL CORP IND COM 534187109 6460 125907 SH DFND 03 125907 0 0 LINCOLN NATL CORP IND COM 534187109 10418 203040 SH DFND 05 203040 0 0 LINCOLN NATL CORP IND COM 534187109 142 2770 SH DFND 06 2770 0 0 LINCOLN NATL CORP IND COM 534187109 883 17205 SH DFND 08 0 0 17205 LINCOLN NATL CORP IND COM 534187109 837 16306 SH DFND 08 16306 0 0 LINCOLN NATL CORP IND COM 534187109 67 1314 SH DFND 09 0 0 1314 LINCOLN NATL CORP IND COM 534187109 460 8969 SH DFND 09 8969 0 0 LINCOLN NATL CORP IND COM 534187109 27021 526618 SH DFND 10 0 0 526618 LINCOLN NATL CORP IND COM 534187109 0 0 SH DFND 10 0 0 0 LINCOLN NATL CORP IND COM 534187109 174 3391 SH DFND 11 3391 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 442 32865 SH DFND 03 32865 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 729 54186 SH DFND 05 54186 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 300 SH DFND 08 0 0 300 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 994 SH DFND 10 0 0 994 LINDSAY CORP COM 535555106 1591 16534 SH DFND 03 16534 0 0 LINDSAY CORP COM 535555106 1358 14112 SH DFND 05 14112 0 0 LINDSAY CORP COM 535555106 22 227 SH DFND 08 0 0 227 LINDSAY CORP COM 535555106 10 100 SH DFND 08 100 0 0 LINDSAY CORP COM 535555106 667 6932 SH DFND 10 0 0 6932 LINE CORP SPONSORED ADR 53567X101 43 1269 SH DFND 03 1269 0 0 LINE CORP SPONSORED ADR 53567X101 21 605 SH DFND 10 0 0 605 LIONS GATE ENTMNT CORP CL A VTG 535919401 867 53837 SH DFND 03 53837 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6220 386326 SH DFND 05 386326 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 3 200 SH DFND 08 0 0 200 LIONS GATE ENTMNT CORP CL A VTG 535919401 4825 299698 SH DFND 10 0 0 299698 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 698 46880 SH DFND 03 46880 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21142 1420824 SH DFND 05 1420824 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 304 SH DFND 08 0 0 304 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4262 286408 SH DFND 10 0 0 286408 LIPOCINE INC NEW COM 53630X104 3 2000 SH DFND 10 0 0 2000 LIQTECH INTL INC COM 53632A102 260 190000 SH DFND 10 0 0 190000 LIQUIDITY SERVICES INC COM 53635B107 249 40425 SH DFND 03 40425 0 0 LIQUIDITY SERVICES INC COM 53635B107 191 30969 SH DFND 05 30969 0 0 LIQUIDITY SERVICES INC COM 53635B107 39 6241 SH DFND 10 0 0 6241 LIQUIDITY SERVICES INC COM 53635B107 44 7079 SH DFND 13 7079 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 163 7507 SH DFND 03 7507 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 11 500 SH DFND 10 0 0 500 LITHIA MTRS INC CL A 536797103 2818 36916 SH DFND 03 36916 0 0 LITHIA MTRS INC CL A 536797103 23 305 SH DFND 08 0 0 305 LITHIA MTRS INC CL A 536797103 2620 34325 SH DFND 10 0 0 34325 LITHIUM AMERS CORP NEW COM NEW 53680Q207 34 10799 SH DFND 02 10799 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4030 1271320 SH DFND 04 1271320 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 4694 SH DFND 10 0 0 4694 LITTELFUSE INC COM 537008104 781 4556 SH DFND 03 4556 0 0 LITTELFUSE INC COM 537008104 27 157 SH DFND 08 0 0 157 LITTELFUSE INC COM 537008104 643 3748 SH DFND 10 0 0 3748 LITTELFUSE INC COM 537008104 0 0 SH DFND 10 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1842 37402 SH DFND 03 37402 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33 678 SH DFND 08 0 0 678 LIVE NATION ENTERTAINMENT IN COM 538034109 951 19310 SH DFND 08 19310 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3040 61724 SH DFND 10 0 0 61724 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 5/1 538034AJ8 42 29000 PRN DFND 10 29000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 651 43962 SH DFND 03 43962 0 0 LIVE OAK BANCSHARES INC COM 53803X105 572 38602 SH DFND 05 38602 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 500 SH DFND 08 0 0 500 LIVE OAK BANCSHARES INC COM 53803X105 1 100 SH DFND 08 100 0 0 LIVE OAK BANCSHARES INC COM 53803X105 264 17858 SH DFND 10 0 0 17858 LIVE VENTURES INC COM NEW 538142308 5 787 SH DFND 05 787 0 0 LIVE VENTURES INC COM NEW 538142308 2 369 SH DFND 10 0 0 369 LIVEPERSON INC COM 538146101 3407 180662 SH DFND 02 180662 0 0 LIVEPERSON INC COM 538146101 1787 94740 SH DFND 03 94740 0 0 LIVEPERSON INC COM 538146101 31 1626 SH DFND 06 1626 0 0 LIVEPERSON INC COM 538146101 141 7469 SH DFND 08 0 0 7469 LIVEPERSON INC COM 538146101 2 100 SH DFND 08 100 0 0 LIVEPERSON INC COM 538146101 1151 61033 SH DFND 10 0 0 61033 LIVEPERSON INC COM 538146101 3407 180662 SH DFND 13 180662 0 0 LIVENT CORP COM 53814L108 490 35514 SH DFND 03 35514 0 0 LIVENT CORP COM 53814L108 1 100 SH DFND 08 100 0 0 LIVENT CORP COM 53814L108 75 5419 SH DFND 10 0 0 5419 LIVERAMP HLDGS INC COM 53815P108 5382 139316 SH DFND 03 139316 0 0 LIVERAMP HLDGS INC COM 53815P108 18 469 SH DFND 08 0 0 469 LIVERAMP HLDGS INC COM 53815P108 25765 666954 SH DFND 08 666954 0 0 LIVERAMP HLDGS INC COM 53815P108 140 3616 SH DFND 10 0 0 3616 LIVEXLIVE MEDIA INC COM NEW 53839L208 223 45016 SH DFND 03 45016 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 48 9674 SH DFND 05 9674 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 45 9025 SH DFND 10 0 0 9025 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10199 SH DFND 03 10199 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 780 304840 SH DFND 05 304840 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2343 915252 SH DFND 10 0 0 915252 LOCKHEED MARTIN CORP COM 539830109 118 451 SH DFND 01 0 0 451 LOCKHEED MARTIN CORP COM 539830109 2127 8125 SH DFND 02 8125 0 0 LOCKHEED MARTIN CORP COM 539830109 50191 191686 SH DFND 03 191686 0 0 LOCKHEED MARTIN CORP COM 539830109 502 1918 SH DFND 06 1918 0 0 LOCKHEED MARTIN CORP COM 539830109 5996 22900 SH DFND 08 0 0 22900 LOCKHEED MARTIN CORP COM 539830109 3415 13041 SH DFND 08 13041 0 0 LOCKHEED MARTIN CORP COM 539830109 19 71 SH DFND 09 0 0 71 LOCKHEED MARTIN CORP COM 539830109 101 385 SH DFND 09 385 0 0 LOCKHEED MARTIN CORP COM 539830109 783649 2992854 SH DFND 10 0 0 2992854 LOCKHEED MARTIN CORP COM 539830109 321 1226 SH DFND 10 1226 0 0 LOEWS CORP COM 540424108 8782 192935 SH DFND 03 192935 0 0 LOEWS CORP COM 540424108 732 16082 SH DFND 08 0 0 16082 LOEWS CORP COM 540424108 425 9344 SH DFND 08 9344 0 0 LOEWS CORP COM 540424108 13713 301243 SH DFND 10 0 0 301243 LOGICBIO THERAPEUTICS INC COM 54142F102 129 12424 SH DFND 03 12424 0 0 LOGMEIN INC COM 54142L109 54 657 SH DFND 02 657 0 0 LOGMEIN INC COM 54142L109 1000 12257 SH DFND 03 12257 0 0 LOGMEIN INC COM 54142L109 57 701 SH DFND 08 0 0 701 LOGMEIN INC COM 54142L109 37 458 SH DFND 08 458 0 0 LOGMEIN INC COM 54142L109 3999 49032 SH DFND 10 0 0 49032 LOMA NEGRA CORP SPONSORED ADS 54150E104 11 1000 SH DFND 02 1000 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 81 7312 SH DFND 08 0 0 7312 LOMA NEGRA CORP SPONSORED ADS 54150E104 770 69208 SH DFND 10 0 0 69208 LONESTAR RES US INC CL A VTG 54240F103 0 1 SH DFND 02 1 0 0 LONESTAR RES US INC CL A VTG 54240F103 35 9553 SH DFND 05 9553 0 0 LOOP INDS INC COM 543518104 20 2600 SH DFND 10 0 0 2600 LORAL SPACE & COMMUNICATNS I COM 543881106 890 23895 SH DFND 02 23895 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 814 21839 SH DFND 03 21839 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 471 12650 SH DFND 10 0 0 12650 LORAL SPACE & COMMUNICATNS I COM 543881106 890 23895 SH DFND 13 23895 0 0 LOUISIANA PAC CORP COM 546347105 1890 85042 SH DFND 02 85042 0 0 LOUISIANA PAC CORP COM 546347105 6040 271834 SH DFND 03 271834 0 0 LOUISIANA PAC CORP COM 546347105 767 34532 SH DFND 08 0 0 34532 LOUISIANA PAC CORP COM 546347105 1300 58514 SH DFND 08 58514 0 0 LOUISIANA PAC CORP COM 546347105 3912 176075 SH DFND 10 0 0 176075 LOUISIANA PAC CORP COM 546347105 1890 85042 SH DFND 13 85042 0 0 LOVESAC COMPANY COM 54738L109 200 8732 SH DFND 03 8732 0 0 LOVESAC COMPANY COM 54738L109 2 100 SH DFND 10 0 0 100 LOWES COS INC COM 548661107 141 1530 SH DFND 01 0 0 1530 LOWES COS INC COM 548661107 480 5195 SH DFND 02 5195 0 0 LOWES COS INC COM 548661107 49341 534228 SH DFND 03 534228 0 0 LOWES COS INC COM 548661107 36391 394014 SH DFND 05 394014 0 0 LOWES COS INC COM 548661107 597 6467 SH DFND 06 6467 0 0 LOWES COS INC COM 548661107 5265 57007 SH DFND 08 0 0 57007 LOWES COS INC COM 548661107 1059 11461 SH DFND 08 11461 0 0 LOWES COS INC COM 548661107 1380 14946 SH DFND 09 0 0 14946 LOWES COS INC COM 548661107 453 4902 SH DFND 09 4902 0 0 LOWES COS INC COM 548661107 478294 5178588 SH DFND 10 0 0 5178588 LOWES COS INC COM 548661107 420 4540 SH DFND 10 4540 0 0 LOWES COS INC COM 548661107 2026 21939 SH DFND 15 0 0 21939 LOXO ONCOLOGY INC COM 548862101 123 880 SH DFND 02 880 0 0 LOXO ONCOLOGY INC COM 548862101 5837 41673 SH DFND 03 41673 0 0 LOXO ONCOLOGY INC COM 548862101 14 100 SH DFND 08 0 0 100 LOXO ONCOLOGY INC COM 548862101 3846 27458 SH DFND 10 0 0 27458 LOXO ONCOLOGY INC COM 548862101 618 4413 SH DFND 15 0 0 4413 LUBYS INC COM 549282101 1 660 SH DFND 05 660 0 0 LUBYS INC COM 549282101 4 3000 SH DFND 10 0 0 3000 LULULEMON ATHLETICA INC COM 550021109 6 52 SH DFND 02 52 0 0 LULULEMON ATHLETICA INC COM 550021109 5409 44475 SH DFND 03 44475 0 0 LULULEMON ATHLETICA INC COM 550021109 535 4403 SH DFND 08 0 0 4403 LULULEMON ATHLETICA INC COM 550021109 118 969 SH DFND 08 969 0 0 LULULEMON ATHLETICA INC COM 550021109 74074 609111 SH DFND 10 0 0 609111 LULULEMON ATHLETICA INC COM 550021109 24 200 SH DFND 11 200 0 0 LULULEMON ATHLETICA INC COM 550021109 5611 46143 SH DFND 13 46143 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 712 74838 SH DFND 03 74838 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3825 401838 SH DFND 05 401838 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 300 SH DFND 08 0 0 300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 463 48627 SH DFND 10 0 0 48627 LUMENTUM HLDGS INC COM 55024U109 6002 142877 SH DFND 03 142877 0 0 LUMENTUM HLDGS INC COM 55024U109 6803 161938 SH DFND 05 161938 0 0 LUMENTUM HLDGS INC COM 55024U109 0 4 SH DFND 06 4 0 0 LUMENTUM HLDGS INC COM 55024U109 23 543 SH DFND 08 0 0 543 LUMENTUM HLDGS INC COM 55024U109 4 106 SH DFND 08 106 0 0 LUMENTUM HLDGS INC COM 55024U109 5991 142610 SH DFND 10 0 0 142610 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2317 2324000 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CO INC COM NEW 563571405 922 62397 SH DFND 03 62397 0 0 MANITOWOC CO INC COM NEW 563571405 10 700 SH DFND 08 0 0 700 MANITOWOC CO INC COM NEW 563571405 2 141 SH DFND 08 141 0 0 MANITOWOC CO INC COM NEW 563571405 1215 82276 SH DFND 10 0 0 82276 MANITOWOC CO INC COM NEW 563571405 11 761 SH DFND 10 761 0 0 MANNATECH INC COM NEW 563771203 0 20 SH DFND 10 0 0 20 MANNING & NAPIER INC CL A 56382Q102 2 913 SH DFND 05 913 0 0 MANNING & NAPIER INC CL A 56382Q102 12 7001 SH DFND 10 0 0 7001 MANNKIND CORP COM NEW 56400P706 431 406410 SH DFND 03 406410 0 0 MANNKIND CORP COM NEW 56400P706 259 244154 SH DFND 05 244154 0 0 MANNKIND CORP COM NEW 56400P706 251 236351 SH DFND 10 0 0 236351 MANPOWERGROUP INC COM 56418H100 3318 51207 SH DFND 03 51207 0 0 MANPOWERGROUP INC COM 56418H100 266 4100 SH DFND 08 0 0 4100 MANPOWERGROUP INC COM 56418H100 93 1436 SH DFND 08 1436 0 0 MANPOWERGROUP INC COM 56418H100 4355 67207 SH DFND 10 0 0 67207 MANPOWERGROUP INC COM 56418H100 0 0 SH DFND 10 0 0 0 MANPOWERGROUP INC COM 56418H100 1304 20119 SH DFND 13 20119 0 0 MANTECH INTL CORP CL A 564563104 2136 40848 SH DFND 03 40848 0 0 MANTECH INTL CORP CL A 564563104 2504 47890 SH DFND 05 47890 0 0 MANTECH INTL CORP CL A 564563104 12 237 SH DFND 08 0 0 237 MANTECH INTL CORP CL A 564563104 222 4237 SH DFND 10 0 0 4237 MANULIFE FINL CORP COM 56501R106 2415 170178 SH DFND 02 170178 0 0 MANULIFE FINL CORP COM 56501R106 1469 103538 SH DFND 03 103538 0 0 MANULIFE FINL CORP COM 56501R106 26292 1852832 SH DFND 04 1852832 0 0 MANULIFE FINL CORP COM 56501R106 1573 110825 SH DFND 05 110825 0 0 MANULIFE FINL CORP COM 56501R106 6583 463911 SH DFND 10 0 0 463911 MARATHON OIL CORP COM 565849106 6667 464891 SH DFND 02 464891 0 0 MARATHON OIL CORP COM 565849106 9208 642115 SH DFND 03 642115 0 0 MARATHON OIL CORP COM 565849106 207 14411 SH DFND 06 14411 0 0 MARATHON OIL CORP COM 565849106 664 46275 SH DFND 08 0 0 46275 MARATHON OIL CORP COM 565849106 397 27675 SH DFND 08 27675 0 0 MARATHON OIL CORP COM 565849106 15572 1085886 SH DFND 10 0 0 1085886 MARATHON OIL CORP COM 565849106 23 1597 SH DFND 11 1597 0 0 MARATHON OIL CORP COM 565849106 6667 464891 SH DFND 13 464891 0 0 MARATHON PETE CORP COM 56585A102 27043 458273 SH DFND 03 458273 0 0 MARATHON PETE CORP COM 56585A102 441 7478 SH DFND 06 7478 0 0 MARATHON PETE CORP COM 56585A102 3200 54236 SH DFND 08 0 0 54236 MARATHON PETE CORP COM 56585A102 1337 22665 SH DFND 08 22665 0 0 MARATHON PETE CORP COM 56585A102 273900 4641576 SH DFND 10 0 0 4641576 MARATHON PETE CORP COM 56585A102 13602 230509 SH DFND 10 230509 0 0 MARATHON PETE CORP COM 56585A102 3905 66173 SH DFND 11 66173 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 0 57 SH DFND 05 57 0 0 MARATHON PATENT GROUP INC COM PAR 56585W302 4 10150 SH DFND 10 0 0 10150 MARCHEX INC CL B 56624R108 3 1126 SH DFND 05 1126 0 0 MARCHEX INC CL B 56624R108 5 1782 SH DFND 10 0 0 1782 MARCUS & MILLICHAP INC COM 566324109 1034 30114 SH DFND 03 30114 0 0 MARCUS & MILLICHAP INC COM 566324109 1814 52845 SH DFND 05 52845 0 0 MARCUS & MILLICHAP INC COM 566324109 17 500 SH DFND 08 0 0 500 MARCUS & MILLICHAP INC COM 566324109 3 100 SH DFND 08 100 0 0 MARCUS & MILLICHAP INC COM 566324109 83 2420 SH DFND 10 0 0 2420 MARCUS CORP COM 566330106 1191 30160 SH DFND 03 30160 0 0 MARCUS CORP COM 566330106 4 100 SH DFND 08 0 0 100 MARCUS CORP COM 566330106 404 10238 SH DFND 10 0 0 10238 MARCUS CORP COM 566330106 171 4333 SH DFND 13 4333 0 0 MARINEMAX INC COM 567908108 627 34257 SH DFND 03 34257 0 0 MARINEMAX INC COM 567908108 4155 226937 SH DFND 05 226937 0 0 MARINEMAX INC COM 567908108 33 1794 SH DFND 06 1794 0 0 MARINEMAX INC COM 567908108 5 300 SH DFND 08 0 0 300 MARINEMAX INC COM 567908108 1282 70018 SH DFND 10 0 0 70018 MARIN SOFTWARE INC COM NEW 56804T205 31 5881 SH DFND 05 5881 0 0 MARIN SOFTWARE INC COM NEW 56804T205 47 8924 SH DFND 10 0 0 8924 MARINE PRODS CORP COM 568427108 197 11633 SH DFND 03 11633 0 0 MARINE PRODS CORP COM 568427108 720 42587 SH DFND 05 42587 0 0 MARINE PRODS CORP COM 568427108 2 100 SH DFND 08 0 0 100 MARINE PRODS CORP COM 568427108 5 304 SH DFND 10 0 0 304 MARINUS PHARMACEUTICALS INC COM 56854Q101 161 56111 SH DFND 03 56111 0 0 MARKEL CORP COM 570535104 929 895 SH DFND 03 895 0 0 MARKEL CORP COM 570535104 320 308 SH DFND 08 0 0 308 MARKEL CORP COM 570535104 300 289 SH DFND 08 289 0 0 MARKEL CORP COM 570535104 10975 10573 SH DFND 10 0 0 10573 MARKER THERAPEUTICS INC COM 57055L107 17 3125 SH DFND 05 3125 0 0 MARKER THERAPEUTICS INC COM 57055L107 12 2116 SH DFND 10 0 0 2116 MARKETAXESS HLDGS INC COM 57060D108 1415 6698 SH DFND 03 6698 0 0 MARKETAXESS HLDGS INC COM 57060D108 190 901 SH DFND 08 0 0 901 MARKETAXESS HLDGS INC COM 57060D108 42 200 SH DFND 08 200 0 0 MARKETAXESS HLDGS INC COM 57060D108 1529 7234 SH DFND 10 0 0 7234 MARLIN BUSINESS SVCS CORP COM 571157106 299 13391 SH DFND 03 13391 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 11 489 SH DFND 10 0 0 489 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5838 82792 SH DFND 03 82792 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 183 2597 SH DFND 08 0 0 2597 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 132 1867 SH DFND 08 1867 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1458 20681 SH DFND 10 0 0 20681 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 3716 4331000 PRN DFND 08 4331000 0 0 MARRIOTT VACATIONS WRLDWDE C NOTE 1.500% 9/1 57164YAB3 1 1000 PRN DFND 10 0 0 1000 MARRONE BIO INNOVATIONS INC COM 57165B106 124 84030 SH DFND 03 84030 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 40 27243 SH DFND 05 27243 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 300 SH DFND 08 300 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 8 5500 SH DFND 10 0 0 5500 MARSH & MCLENNAN COS INC COM 571748102 905 11354 SH DFND 02 11354 0 0 MARSH & MCLENNAN COS INC COM 571748102 44550 558619 SH DFND 03 558619 0 0 MARSH & MCLENNAN COS INC COM 571748102 18392 230626 SH DFND 05 230626 0 0 MARSH & MCLENNAN COS INC COM 571748102 555 6954 SH DFND 06 6954 0 0 MARSH & MCLENNAN COS INC COM 571748102 1616 20266 SH DFND 08 0 0 20266 MARSH & MCLENNAN COS INC COM 571748102 1216 15253 SH DFND 08 15253 0 0 MARSH & MCLENNAN COS INC COM 571748102 83815 1050965 SH DFND 10 0 0 1050965 MARSH & MCLENNAN COS INC COM 571748102 5648 70820 SH DFND 10 70820 0 0 MARSH & MCLENNAN COS INC COM 571748102 4674 58606 SH DFND 15 0 0 58606 MARRIOTT INTL INC NEW CL A 571903202 269 2477 SH DFND 02 2477 0 0 MARRIOTT INTL INC NEW CL A 571903202 41458 381893 SH DFND 03 381893 0 0 MARRIOTT INTL INC NEW CL A 571903202 479 4409 SH DFND 06 4409 0 0 MARRIOTT INTL INC NEW CL A 571903202 2413 22230 SH DFND 08 0 0 22230 MARRIOTT INTL INC NEW CL A 571903202 1721 15855 SH DFND 08 15855 0 0 MARRIOTT INTL INC NEW CL A 571903202 90560 834196 SH DFND 10 0 0 834196 MARRIOTT INTL INC NEW CL A 571903202 1071 9866 SH DFND 10 9866 0 0 MARTEN TRANS LTD COM 573075108 1956 120797 SH DFND 02 120797 0 0 MARTEN TRANS LTD COM 573075108 976 60293 SH DFND 03 60293 0 0 MARTEN TRANS LTD COM 573075108 18 1124 SH DFND 05 1124 0 0 MARTEN TRANS LTD COM 573075108 13 800 SH DFND 08 0 0 800 MARTEN TRANS LTD COM 573075108 3 200 SH DFND 08 200 0 0 MARTEN TRANS LTD COM 573075108 629 38876 SH DFND 10 0 0 38876 MARTEN TRANS LTD COM 573075108 1956 120797 SH DFND 13 120797 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28344 164918 SH DFND 03 164918 0 0 MARTIN MARIETTA MATLS INC COM 573284106 104 605 SH DFND 06 605 0 0 MARTIN MARIETTA MATLS INC COM 573284106 178480 1038457 SH DFND 08 0 0 1038457 MARTIN MARIETTA MATLS INC COM 573284106 295722 1720613 SH DFND 08 1720613 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17931 104325 SH DFND 10 0 0 104325 MARTIN MARIETTA MATLS INC COM 573284106 0 0 SH DFND 10 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11890 69179 SH DFND 14 0 0 69179 MARTIN MARIETTA MATLS INC COM 573284106 63678 370501 SH DFND 14 370501 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 343 33380 SH DFND 10 0 0 33380 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33 3239 SH DFND 11 3239 0 0 MASCO CORP COM 574599106 3073 105106 SH DFND 02 105106 0 0 MASCO CORP COM 574599106 8368 286192 SH DFND 03 286192 0 0 MASCO CORP COM 574599106 2523 86276 SH DFND 08 0 0 86276 MASCO CORP COM 574599106 3836 131198 SH DFND 08 131198 0 0 MASCO CORP COM 574599106 7421 253791 SH DFND 10 0 0 253791 MASCO CORP COM 574599106 3168 108338 SH DFND 13 108338 0 0 MASIMO CORP COM 574795100 4064 37855 SH DFND 02 37855 0 0 MASIMO CORP COM 574795100 941 8762 SH DFND 03 8762 0 0 MASIMO CORP COM 574795100 565 5259 SH DFND 08 0 0 5259 MASIMO CORP COM 574795100 3566 33214 SH DFND 10 0 0 33214 MASIMO CORP COM 574795100 2 18 SH DFND 11 18 0 0 MASIMO CORP COM 574795100 4212 39233 SH DFND 13 39233 0 0 MASONITE INTL CORP NEW COM 575385109 2230 49736 SH DFND 03 49736 0 0 MASONITE INTL CORP NEW COM 575385109 5255 117230 SH DFND 05 117230 0 0 MASONITE INTL CORP NEW COM 575385109 24 544 SH DFND 08 0 0 544 MASONITE INTL CORP NEW COM 575385109 4 100 SH DFND 08 100 0 0 MASONITE INTL CORP NEW COM 575385109 732 16330 SH DFND 10 0 0 16330 MASONITE INTL CORP NEW COM 575385109 76 1703 SH DFND 13 1703 0 0 MASTEC INC COM 576323109 4871 120106 SH DFND 03 120106 0 0 MASTEC INC COM 576323109 54 1325 SH DFND 08 0 0 1325 MASTEC INC COM 576323109 12 300 SH DFND 08 300 0 0 MASTEC INC COM 576323109 6160 151883 SH DFND 10 0 0 151883 MASTECH DIGITAL INC COM 57633B100 0 38 SH DFND 05 38 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2806 14877 SH DFND 01 0 0 14877 MASTERCARD INCORPORATED CL A 57636Q104 18514 98142 SH DFND 02 98142 0 0 MASTERCARD INCORPORATED CL A 57636Q104 156363 828855 SH DFND 03 828855 0 0 MASTERCARD INCORPORATED CL A 57636Q104 99636 528154 SH DFND 05 528154 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1563 8285 SH DFND 06 8285 0 0 MASTERCARD INCORPORATED CL A 57636Q104 667634 3539009 SH DFND 08 0 0 3539009 MASTERCARD INCORPORATED CL A 57636Q104 497996 2639788 SH DFND 08 2639788 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2226 11801 SH DFND 09 0 0 11801 MASTERCARD INCORPORATED CL A 57636Q104 1027 5445 SH DFND 09 5445 0 0 MASTERCARD INCORPORATED CL A 57636Q104 919549 4874363 SH DFND 10 0 0 4874363 MASTERCARD INCORPORATED CL A 57636Q104 3011 15962 SH DFND 10 15962 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10483 55569 SH DFND 13 55569 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37017 196218 SH DFND 14 0 0 196218 MASTERCARD INCORPORATED CL A 57636Q104 197891 1048984 SH DFND 14 1048984 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2468 13081 SH DFND 15 0 0 13081 MASTERCRAFT BOAT HLDGS INC COM 57637H103 560 29947 SH DFND 03 29947 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 200 SH DFND 08 0 0 200 MASTERCRAFT BOAT HLDGS INC COM 57637H103 302 16163 SH DFND 10 0 0 16163 MATADOR RES CO COM 576485205 2811 180976 SH DFND 03 180976 0 0 MATADOR RES CO COM 576485205 6879 442925 SH DFND 05 442925 0 0 MATADOR RES CO COM 576485205 36 2310 SH DFND 08 0 0 2310 MATADOR RES CO COM 576485205 9 600 SH DFND 08 600 0 0 MATADOR RES CO COM 576485205 1294 83268 SH DFND 10 0 0 83268 MATCH GROUP INC COM 57665R106 6343 148300 SH DFND 02 148300 0 0 MATCH GROUP INC COM 57665R106 534 12479 SH DFND 03 12479 0 0 MATCH GROUP INC COM 57665R106 33196 776155 SH DFND 08 776155 0 0 MATCH GROUP INC COM 57665R106 6034 141074 SH DFND 10 0 0 141074 MATERION CORP COM 576690101 1947 43277 SH DFND 02 43277 0 0 MATERION CORP COM 576690101 1485 32999 SH DFND 03 32999 0 0 MATERION CORP COM 576690101 22 498 SH DFND 08 0 0 498 MATERION CORP COM 576690101 4 100 SH DFND 08 100 0 0 MATERION CORP COM 576690101 117 2595 SH DFND 10 0 0 2595 MATERION CORP COM 576690101 3524 78333 SH DFND 13 78333 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1007 SH DFND 03 1007 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH DFND 10 0 0 1000 MATRIX SVC CO COM 576853105 737 41086 SH DFND 03 41086 0 0 MATRIX SVC CO COM 576853105 20 1102 SH DFND 06 1102 0 0 MATRIX SVC CO COM 576853105 11 600 SH DFND 08 0 0 600 MATRIX SVC CO COM 576853105 2 100 SH DFND 08 100 0 0 MATRIX SVC CO COM 576853105 192 10697 SH DFND 10 0 0 10697 MATSON INC COM 57686G105 2098 65523 SH DFND 03 65523 0 0 MATSON INC COM 57686G105 885 27625 SH DFND 05 27625 0 0 MATSON INC COM 57686G105 8 235 SH DFND 08 0 0 235 MATSON INC COM 57686G105 6 200 SH DFND 08 200 0 0 MATSON INC COM 57686G105 1976 61702 SH DFND 10 0 0 61702 MATTEL INC COM 577081102 4 357 SH DFND 02 357 0 0 MATTEL INC COM 577081102 9872 988207 SH DFND 03 988207 0 0 MATTEL INC COM 577081102 1 88 SH DFND 06 88 0 0 MATTEL INC COM 577081102 40 3994 SH DFND 08 0 0 3994 MATTEL INC COM 577081102 35 3516 SH DFND 08 3516 0 0 MATTEL INC COM 577081102 32 3172 SH DFND 09 3172 0 0 MATTEL INC COM 577081102 5758 576381 SH DFND 10 0 0 576381 MATTEL INC COM 577081102 0 0 SH DFND 10 0 0 0 MATTEL INC COM 577081102 334 33461 SH DFND 11 33461 0 0 MATTHEWS INTL CORP CL A 577128101 1952 48066 SH DFND 03 48066 0 0 MATTHEWS INTL CORP CL A 577128101 2600 64003 SH DFND 05 64003 0 0 MATTHEWS INTL CORP CL A 577128101 42 1023 SH DFND 06 1023 0 0 MATTHEWS INTL CORP CL A 577128101 27 663 SH DFND 08 0 0 663 MATTHEWS INTL CORP CL A 577128101 12 300 SH DFND 08 300 0 0 MATTHEWS INTL CORP CL A 577128101 288 7092 SH DFND 10 0 0 7092 MAUI LD & PINEAPPLE INC COM 577345101 103 10380 SH DFND 03 10380 0 0 MAUI LD & PINEAPPLE INC COM 577345101 5 500 SH DFND 10 0 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 2 42 SH DFND 02 42 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9121 179376 SH DFND 03 179376 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 36695 721630 SH DFND 05 721630 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2396 47115 SH DFND 08 0 0 47115 MAXIM INTEGRATED PRODS INC COM 57772K101 164 3228 SH DFND 08 3228 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6316 124215 SH DFND 10 0 0 124215 MAXWELL TECHNOLOGIES INC COM 577767106 198 95598 SH DFND 03 95598 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 37 17791 SH DFND 10 0 0 17791 MAXLINEAR INC COM 57776J100 1743 99023 SH DFND 03 99023 0 0 MAXLINEAR INC COM 57776J100 4619 262432 SH DFND 05 262432 0 0 MAXLINEAR INC COM 57776J100 8 472 SH DFND 08 0 0 472 MAXLINEAR INC COM 57776J100 2 100 SH DFND 08 100 0 0 MAXLINEAR INC COM 57776J100 23 1310 SH DFND 10 0 0 1310 MAXAR TECHNOLOGIES LTD COM 57778L103 1049 87742 SH DFND 03 87742 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 8410 703160 SH DFND 04 703160 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 7 579 SH DFND 08 0 0 579 MAXAR TECHNOLOGIES LTD COM 57778L103 0 31 SH DFND 08 31 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 200 16758 SH DFND 10 0 0 16758 MAXIMUS INC COM 577933104 7137 109642 SH DFND 03 109642 0 0 MAXIMUS INC COM 577933104 27 412 SH DFND 08 0 0 412 MAXIMUS INC COM 577933104 10 157 SH DFND 08 157 0 0 MAXIMUS INC COM 577933104 1034 15887 SH DFND 10 0 0 15887 MAYS J W INC COM 578473100 0 1 SH DFND 05 1 0 0 MAYS J W INC COM 578473100 64 1653 SH DFND 10 0 0 1653 MBT FINL CORP COM 578877102 255 27445 SH DFND 03 27445 0 0 MBT FINL CORP COM 578877102 274 29487 SH DFND 05 29487 0 0 MBT FINL CORP COM 578877102 1 100 SH DFND 08 100 0 0 MBT FINL CORP COM 578877102 108 11658 SH DFND 10 0 0 11658 MCCLATCHY CO CL A NEW 579489303 2 215 SH DFND 10 0 0 215 MCCORMICK & CO INC COM VTG 579780107 837 6032 SH DFND 10 0 0 6032 MCCORMICK & CO INC COM NON VTG 579780206 140 1002 SH DFND 02 1002 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14418 103546 SH DFND 03 103546 0 0 MCCORMICK & CO INC COM NON VTG 579780206 152996 1098795 SH DFND 05 1098795 0 0 MCCORMICK & CO INC COM NON VTG 579780206 803 5770 SH DFND 08 0 0 5770 MCCORMICK & CO INC COM NON VTG 579780206 530 3805 SH DFND 08 3805 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30 213 SH DFND 09 0 0 213 MCCORMICK & CO INC COM NON VTG 579780206 119 858 SH DFND 09 858 0 0 MCCORMICK & CO INC COM NON VTG 579780206 64133 460593 SH DFND 10 0 0 460593 MCDERMOTT INTL INC COM 580037703 0 1 SH DFND 02 1 0 0 MCDERMOTT INTL INC COM 580037703 2039 311813 SH DFND 03 311813 0 0 MCDERMOTT INTL INC COM 580037703 28 4282 SH DFND 08 0 0 4282 MCDERMOTT INTL INC COM 580037703 7 1015 SH DFND 08 1015 0 0 MCDERMOTT INTL INC COM 580037703 6624 1012781 SH DFND 10 0 0 1012781 MCDERMOTT INTL INC COM 580037703 1 154 SH DFND 10 154 0 0 MCDONALDS CORP COM 580135101 52 288 SH DFND 01 0 0 288 MCDONALDS CORP COM 580135101 8300 46740 SH DFND 02 46740 0 0 MCDONALDS CORP COM 580135101 89399 503456 SH DFND 03 503456 0 0 MCDONALDS CORP COM 580135101 1074 6047 SH DFND 06 6047 0 0 MCDONALDS CORP COM 580135101 44132 248531 SH DFND 08 0 0 248531 MCDONALDS CORP COM 580135101 4791 26979 SH DFND 08 26979 0 0 MCDONALDS CORP COM 580135101 1901 10705 SH DFND 09 0 0 10705 MCDONALDS CORP COM 580135101 696 3922 SH DFND 09 3922 0 0 MCDONALDS CORP COM 580135101 864783 4870098 SH DFND 10 0 0 4870098 MCDONALDS CORP COM 580135101 38 214 SH DFND 11 214 0 0 MCEWEN MNG INC COM 58039P107 210 115310 SH DFND 02 115310 0 0 MCEWEN MNG INC COM 58039P107 1618 888791 SH DFND 03 888791 0 0 MCEWEN MNG INC COM 58039P107 1745 958579 SH DFND 04 958579 0 0 MCEWEN MNG INC COM 58039P107 27 14942 SH DFND 08 0 0 14942 MCEWEN MNG INC COM 58039P107 31 16913 SH DFND 08 16913 0 0 MCEWEN MNG INC COM 58039P107 52 28831 SH DFND 10 0 0 28831 MCGRATH RENTCORP COM 580589109 1098 21336 SH DFND 02 21336 0 0 MCGRATH RENTCORP COM 580589109 1910 37106 SH DFND 03 37106 0 0 MCGRATH RENTCORP COM 580589109 203 3935 SH DFND 08 0 0 3935 MCGRATH RENTCORP COM 580589109 5 100 SH DFND 08 100 0 0 MCGRATH RENTCORP COM 580589109 1722 33446 SH DFND 10 0 0 33446 MCGRATH RENTCORP COM 580589109 1098 21336 SH DFND 13 21336 0 0 MCKESSON CORP COM 58155Q103 13350 120848 SH DFND 03 120848 0 0 MCKESSON CORP COM 58155Q103 261 2361 SH DFND 06 2361 0 0 MCKESSON CORP COM 58155Q103 520 4704 SH DFND 08 0 0 4704 MCKESSON CORP COM 58155Q103 301 2722 SH DFND 08 2722 0 0 MCKESSON CORP COM 58155Q103 50066 453216 SH DFND 10 0 0 453216 MCKESSON CORP COM 58155Q103 21 193 SH DFND 10 193 0 0 MECHEL PAO SPON ADR PFD 583840509 3 4000 SH DFND 10 0 0 4000 MECHEL PAO SPONSORED ADR NE 583840608 0 139 SH DFND 02 139 0 0 MECHEL PAO SPONSORED ADR NE 583840608 2 1196 SH DFND 03 1196 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 200 SH DFND 10 0 0 200 MEDALLION FINL CORP COM 583928106 10 2063 SH DFND 03 2063 0 0 MEDALLION FINL CORP COM 583928106 5 1066 SH DFND 05 1066 0 0 MEDALLION FINL CORP COM 583928106 1642 350028 SH DFND 10 0 0 350028 MEDEQUITIES RLTY TR INC COM 58409L306 302 44165 SH DFND 03 44165 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 4 585 SH DFND 08 585 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 14 2012 SH DFND 10 0 0 2012 MEDICAL PPTYS TRUST INC COM 58463J304 2768 172165 SH DFND 03 172165 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15624 971636 SH DFND 05 971636 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 940 58447 SH DFND 08 0 0 58447 MEDICAL PPTYS TRUST INC COM 58463J304 119 7387 SH DFND 08 7387 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 20709 1287857 SH DFND 10 0 0 1287857 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 0 86 SH DFND 05 86 0 0 MEDICINES CO COM 584688105 2084 108858 SH DFND 03 108858 0 0 MEDICINES CO COM 584688105 4 200 SH DFND 08 0 0 200 MEDICINES CO COM 584688105 127 6642 SH DFND 10 0 0 6642 MEDICINES CO COM 584688105 0 1 SH DFND 11 1 0 0 MEDICINES CO COM 584688105 10 519 SH DFND 15 0 0 519 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1 1000 PRN DFND 10 0 0 1000 MEDICINES CO NOTE 2.750% 7/1 584688AG0 10 13000 PRN DFND 10 13000 0 0 MEDICINOVA INC COM NEW 58468P206 504 61676 SH DFND 03 61676 0 0 MEDICINOVA INC COM NEW 58468P206 163 19986 SH DFND 05 19986 0 0 MEDICINOVA INC COM NEW 58468P206 41 5039 SH DFND 10 0 0 5039 MEDIFAST INC COM 58470H101 2450 19596 SH DFND 03 19596 0 0 MEDIFAST INC COM 58470H101 7091 56716 SH DFND 05 56716 0 0 MEDIFAST INC COM 58470H101 57 454 SH DFND 06 454 0 0 MEDIFAST INC COM 58470H101 153 1220 SH DFND 08 0 0 1220 MEDIFAST INC COM 58470H101 2425 19393 SH DFND 10 0 0 19393 MEDIFAST INC COM 58470H101 8143 65131 SH DFND 13 65131 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 6864 101807 SH DFND 03 101807 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 7572 112306 SH DFND 05 112306 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 155 2292 SH DFND 08 0 0 2292 MEDIDATA SOLUTIONS INC COM 58471A105 2510 37228 SH DFND 10 0 0 37228 MEDIDATA SOLUTIONS INC COM 58471A105 1874 27796 SH DFND 15 0 0 27796 MEDIGUS LTD SPONSORED ADS 58471G300 0 75 SH DFND 05 75 0 0 MEDNAX INC COM 58502B106 588 17826 SH DFND 03 17826 0 0 MEDNAX INC COM 58502B106 6529 197835 SH DFND 05 197835 0 0 MEDNAX INC COM 58502B106 32 965 SH DFND 08 0 0 965 MEDNAX INC COM 58502B106 24 739 SH DFND 08 739 0 0 MEDNAX INC COM 58502B106 687 20826 SH DFND 10 0 0 20826 MEDLEY CAP CORP COM 58503F106 41 15400 SH DFND 03 15400 0 0 MEDLEY CAP CORP COM 58503F106 5 1856 SH DFND 06 1856 0 0 MEDLEY CAP CORP COM 58503F106 13 4991 SH DFND 08 4991 0 0 MEDLEY CAP CORP COM 58503F106 1056 397047 SH DFND 10 0 0 397047 MEDPACE HLDGS INC COM 58506Q109 1799 33990 SH DFND 03 33990 0 0 MEDPACE HLDGS INC COM 58506Q109 3709 70077 SH DFND 10 0 0 70077 MEET GROUP INC COM 58513U101 498 107589 SH DFND 03 107589 0 0 MEET GROUP INC COM 58513U101 838 180956 SH DFND 05 180956 0 0 MEET GROUP INC COM 58513U101 90 19424 SH DFND 10 0 0 19424 MEGALITH FINL ACQUISITION CO CL A COM 58518F109 7 771 SH DFND 05 771 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 167 9453 SH DFND 02 9453 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 16305 925346 SH DFND 03 925346 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 116 6600 SH DFND 08 0 0 6600 MELCO RESORT ENTERTAINMENT L ADR 585464100 151 8600 SH DFND 08 8600 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 270 15345 SH DFND 09 0 0 15345 MELCO RESORT ENTERTAINMENT L ADR 585464100 1608 91237 SH DFND 10 0 0 91237 MELINTA THERAPEUTICS INC COM 58549G100 46 58067 SH DFND 03 58067 0 0 MELINTA THERAPEUTICS INC COM 58549G100 5 6886 SH DFND 10 0 0 6886 MELROSE BANCORP INC COM 585553100 0 1 SH DFND 05 1 0 0 MELROSE BANCORP INC COM 585553100 4 200 SH DFND 10 0 0 200 MENLO THERAPEUTICS INC COM 586858102 58 14183 SH DFND 03 14183 0 0 MENLO THERAPEUTICS INC COM 586858102 313 75867 SH DFND 05 75867 0 0 MERCADOLIBRE INC COM 58733R102 698 2385 SH DFND 02 2385 0 0 MERCADOLIBRE INC COM 58733R102 32922 112419 SH DFND 03 112419 0 0 MERCADOLIBRE INC COM 58733R102 117920 402664 SH DFND 08 0 0 402664 MERCADOLIBRE INC COM 58733R102 380519 1299365 SH DFND 08 1299365 0 0 MERCADOLIBRE INC COM 58733R102 4961 16940 SH DFND 10 0 0 16940 MERCADOLIBRE INC COM 58733R102 13453 45939 SH DFND 14 45939 0 0 MERCADOLIBRE INC COM 58733R102 2669 9114 SH DFND 15 0 0 9114 MERCANTILE BANK CORP COM 587376104 708 25037 SH DFND 03 25037 0 0 MERCANTILE BANK CORP COM 587376104 652 23078 SH DFND 05 23078 0 0 MERCANTILE BANK CORP COM 587376104 11 400 SH DFND 08 0 0 400 MERCANTILE BANK CORP COM 587376104 3 100 SH DFND 08 100 0 0 MERCANTILE BANK CORP COM 587376104 444 15710 SH DFND 10 0 0 15710 MERCER INTL INC COM 588056101 434 41548 SH DFND 05 41548 0 0 MERCER INTL INC COM 588056101 10 994 SH DFND 08 0 0 994 MERCER INTL INC COM 588056101 1192 114135 SH DFND 10 0 0 114135 MERCHANTS BANCORP IND COM 58844R108 505 25298 SH DFND 03 25298 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BIOSCIENCE INC COM 589584101 12 711 SH DFND 06 711 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 3 200 SH DFND 08 0 0 200 MERIDIAN BIOSCIENCE INC COM 589584101 401 23117 SH DFND 10 0 0 23117 MERIDIAN BIOSCIENCE INC COM 589584101 4054 233537 SH DFND 13 233537 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1061 74059 SH DFND 03 74059 0 0 MERIDIAN BANCORP INC MD COM 58958U103 16 1100 SH DFND 08 0 0 1100 MERIDIAN BANCORP INC MD COM 58958U103 4 300 SH DFND 08 300 0 0 MERIDIAN BANCORP INC MD COM 58958U103 192 13401 SH DFND 10 0 0 13401 MERIT MED SYS INC COM 589889104 4586 82179 SH DFND 03 82179 0 0 MERIT MED SYS INC COM 589889104 8849 158564 SH DFND 05 158564 0 0 MERIT MED SYS INC COM 589889104 107 1922 SH DFND 06 1922 0 0 MERIT MED SYS INC COM 589889104 11 200 SH DFND 08 0 0 200 MERIT MED SYS INC COM 589889104 3844 68878 SH DFND 10 0 0 68878 MERITAGE HOMES CORP COM 59001A102 3012 82031 SH DFND 03 82031 0 0 MERITAGE HOMES CORP COM 59001A102 14581 397094 SH DFND 05 397094 0 0 MERITAGE HOMES CORP COM 59001A102 64 1730 SH DFND 06 1730 0 0 MERITAGE HOMES CORP COM 59001A102 323 8785 SH DFND 08 0 0 8785 MERITAGE HOMES CORP COM 59001A102 555 15103 SH DFND 08 15103 0 0 MERITAGE HOMES CORP COM 59001A102 131 3556 SH DFND 10 0 0 3556 MERITOR INC COM 59001K100 11751 694910 SH DFND 02 694910 0 0 MERITOR INC COM 59001K100 75493 4464412 SH DFND 03 4464412 0 0 MERITOR INC COM 59001K100 207 12261 SH DFND 08 0 0 12261 MERITOR INC COM 59001K100 8 459 SH DFND 08 459 0 0 MERITOR INC COM 59001K100 1672 98868 SH DFND 10 0 0 98868 MERITOR INC COM 59001K100 11751 694910 SH DFND 13 694910 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 832 950000 PRN DFND 03 950000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 623 SH DFND 03 623 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 28 7167 SH DFND 10 0 0 7167 MERSANA THERAPEUTICS INC COM 59045L106 79 19406 SH DFND 03 19406 0 0 MESA AIR GROUP INC COM NEW 590479135 132 17171 SH DFND 03 17171 0 0 MESA AIR GROUP INC COM NEW 590479135 1 100 SH DFND 08 100 0 0 MESA AIR GROUP INC COM NEW 590479135 44 5700 SH DFND 10 0 0 5700 MESA LABS INC COM 59064R109 1086 5211 SH DFND 03 5211 0 0 MESA LABS INC COM 59064R109 867 4160 SH DFND 10 0 0 4160 MESA RTY TR UNIT BEN INT 590660106 32 2946 SH DFND 10 0 0 2946 MESABI TR CTF BEN INT 590672101 2 66 SH DFND 03 66 0 0 MESABI TR CTF BEN INT 590672101 2098 88557 SH DFND 05 88557 0 0 MESABI TR CTF BEN INT 590672101 1061 44807 SH DFND 10 0 0 44807 MESOBLAST LTD SPONS ADR 590717104 148 35870 SH DFND 05 35870 0 0 MESOBLAST LTD SPONS ADR 590717104 24 5715 SH DFND 10 0 0 5715 META FINL GROUP INC COM 59100U108 935 48226 SH DFND 03 48226 0 0 META FINL GROUP INC COM 59100U108 1156 59644 SH DFND 05 59644 0 0 META FINL GROUP INC COM 59100U108 5 237 SH DFND 06 237 0 0 META FINL GROUP INC COM 59100U108 10 500 SH DFND 08 0 0 500 META FINL GROUP INC COM 59100U108 4 200 SH DFND 08 200 0 0 META FINL GROUP INC COM 59100U108 103 5335 SH DFND 10 0 0 5335 META FINL GROUP INC COM 59100U108 3 143 SH DFND 10 143 0 0 META FINL GROUP INC COM 59100U108 219 11300 SH DFND 13 11300 0 0 METHANEX CORP COM 59151K108 1086 22548 SH DFND 02 22548 0 0 METHANEX CORP COM 59151K108 1663 34523 SH DFND 03 34523 0 0 METHANEX CORP COM 59151K108 21829 453164 SH DFND 04 453164 0 0 METHANEX CORP COM 59151K108 11254 233630 SH DFND 05 233630 0 0 METHANEX CORP COM 59151K108 575 11938 SH DFND 10 0 0 11938 METHODE ELECTRS INC COM 591520200 1302 55884 SH DFND 03 55884 0 0 METHODE ELECTRS INC COM 591520200 433 18580 SH DFND 05 18580 0 0 METHODE ELECTRS INC COM 591520200 17 721 SH DFND 06 721 0 0 METHODE ELECTRS INC COM 591520200 5 215 SH DFND 08 0 0 215 METHODE ELECTRS INC COM 591520200 2021 86756 SH DFND 10 0 0 86756 METLIFE INC COM 59156R108 42 1013 SH DFND 02 1013 0 0 METLIFE INC COM 59156R108 53938 1313630 SH DFND 03 1313630 0 0 METLIFE INC COM 59156R108 288 7021 SH DFND 06 7021 0 0 METLIFE INC COM 59156R108 2690 65515 SH DFND 08 0 0 65515 METLIFE INC COM 59156R108 485 11814 SH DFND 08 11814 0 0 METLIFE INC COM 59156R108 157140 3827090 SH DFND 10 0 0 3827090 METLIFE INC COM 59156R108 3598 87627 SH DFND 15 0 0 87627 METROPOLITAN BK HLDG CORP COM 591774104 318 10322 SH DFND 03 10322 0 0 METROPOLITAN BK HLDG CORP COM 591774104 20 647 SH DFND 05 647 0 0 METROPOLITAN BK HLDG CORP COM 591774104 9 300 SH DFND 10 0 0 300 METTLER TOLEDO INTERNATIONAL COM 592688105 10573 18694 SH DFND 03 18694 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33766 59702 SH DFND 05 59702 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 95 168 SH DFND 06 168 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 568 1005 SH DFND 08 0 0 1005 METTLER TOLEDO INTERNATIONAL COM 592688105 266 470 SH DFND 08 470 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 68 121 SH DFND 09 0 0 121 METTLER TOLEDO INTERNATIONAL COM 592688105 341 603 SH DFND 09 603 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13008 23000 SH DFND 10 0 0 23000 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH DFND 11 2 0 0 MEXCO ENERGY CORP COM 592770101 9 3200 SH DFND 10 0 0 3200 MEXICO EQUITY & 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SH DFND 15 0 0 28065 MICROVISION INC DEL COM NEW 594960304 24 39669 SH DFND 03 39669 0 0 MICROVISION INC DEL COM NEW 594960304 1 1480 SH DFND 05 1480 0 0 MICROVISION INC DEL COM NEW 594960304 4 7314 SH DFND 10 0 0 7314 MICROSTRATEGY INC CL A NEW 594972408 1263 9883 SH DFND 02 9883 0 0 MICROSTRATEGY INC CL A NEW 594972408 1873 14663 SH DFND 03 14663 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 79 SH DFND 08 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 403 3157 SH DFND 10 0 0 3157 MICROSTRATEGY INC CL A NEW 594972408 1263 9883 SH DFND 13 9883 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 96 1332 SH DFND 02 1332 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 139382 1938020 SH DFND 03 1938020 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 467 6491 SH DFND 08 0 0 6491 MICROCHIP TECHNOLOGY INC COM 595017104 162 2256 SH DFND 08 2256 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31832 442605 SH DFND 10 0 0 442605 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 4379 3110000 PRN DFND 03 3110000 0 0 MICROCHIP 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8417 0 0 MICRON TECHNOLOGY INC COM 595112103 64192 2023079 SH DFND 10 0 0 2023079 MICRON TECHNOLOGY INC COM 595112103 2461 77556 SH DFND 15 0 0 77556 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 14 13000 PRN DFND 10 0 0 13000 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 40 36000 PRN DFND 10 36000 0 0 MID AMER APT CMNTYS INC COM 59522J103 16 163 SH DFND 02 163 0 0 MID AMER APT CMNTYS INC COM 59522J103 11816 123464 SH DFND 03 123464 0 0 MID AMER APT CMNTYS INC COM 59522J103 16890 176489 SH DFND 05 176489 0 0 MID AMER APT CMNTYS INC COM 59522J103 785 8200 SH DFND 08 0 8200 0 MID AMER APT CMNTYS INC COM 59522J103 11054 115504 SH DFND 08 0 0 115504 MID AMER APT CMNTYS INC COM 59522J103 92175 963168 SH DFND 08 963168 0 0 MID AMER APT CMNTYS INC COM 59522J103 2104 21982 SH DFND 10 0 0 21982 MID PENN BANCORP INC COM 59540G107 167 7264 SH DFND 03 7264 0 0 MID PENN BANCORP INC COM 59540G107 103 4478 SH DFND 10 0 0 4478 MID SOUTHERN BANCORP INC COM 59548Q107 0 23 SH DFND 10 0 0 23 MID CON 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SH DFND 08 100 0 0 MILACRON HLDGS CORP COM 59870L106 2064 173601 SH DFND 02 173601 0 0 MILACRON HLDGS CORP COM 59870L106 1450 121931 SH DFND 03 121931 0 0 MILACRON HLDGS CORP COM 59870L106 1941 163275 SH DFND 05 163275 0 0 MILACRON HLDGS CORP COM 59870L106 17 1400 SH DFND 08 0 0 1400 MILACRON HLDGS CORP COM 59870L106 5 400 SH DFND 08 400 0 0 MILACRON HLDGS CORP COM 59870L106 7 568 SH DFND 10 0 0 568 MILACRON HLDGS CORP COM 59870L106 2727 229343 SH DFND 13 229343 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 9690 1016820 SH DFND 10 0 0 1016820 MILLENDO THERAPEUTICS INC COM 60040X103 0 6 SH DFND 03 6 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 2 280 SH DFND 05 280 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 1 72 SH DFND 10 0 0 72 MILLER HERMAN INC COM 600544100 10695 353560 SH DFND 02 353560 0 0 MILLER HERMAN INC COM 600544100 3086 102019 SH DFND 03 102019 0 0 MILLER HERMAN INC COM 600544100 37 1207 SH DFND 08 0 0 1207 MILLER HERMAN INC COM 600544100 9 300 SH DFND 08 300 0 0 MILLER HERMAN INC COM 600544100 377 12464 SH DFND 10 0 0 12464 MILLER HERMAN INC COM 600544100 10695 353560 SH DFND 13 353560 0 0 MILLER INDS INC TENN COM NEW 600551204 459 17000 SH DFND 03 17000 0 0 MILLER INDS INC TENN COM NEW 600551204 3 100 SH DFND 08 100 0 0 MILLER INDS INC TENN COM NEW 600551204 3 125 SH DFND 10 0 0 125 MINDBODY INC COM CL A 60255W105 10728 294729 SH DFND 03 294729 0 0 MINDBODY INC COM CL A 60255W105 7 200 SH DFND 08 0 0 200 MINDBODY INC COM CL A 60255W105 644 17681 SH DFND 10 0 0 17681 MINDBODY INC COM CL A 60255W105 0 1 SH DFND 11 1 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3449 67183 SH DFND 03 67183 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1178 22951 SH DFND 05 22951 0 0 MINERALS TECHNOLOGIES INC COM 603158106 41 799 SH DFND 08 0 0 799 MINERALS TECHNOLOGIES INC COM 603158106 10 200 SH DFND 08 200 0 0 MINERALS TECHNOLOGIES INC COM 603158106 542 10561 SH DFND 10 0 0 10561 MINERALS TECHNOLOGIES INC COM 603158106 885 17232 SH DFND 13 17232 0 0 MINERVA 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60649T107 111 7751 SH DFND 10 0 0 7751 MITCHAM INDS INC COM 606501104 1 333 SH DFND 10 0 0 333 MITEK SYS INC COM NEW 606710200 770 71247 SH DFND 03 71247 0 0 MITEK SYS INC COM NEW 606710200 2186 202243 SH DFND 05 202243 0 0 MITEK SYS INC COM NEW 606710200 177 16404 SH DFND 10 0 0 16404 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1870 384073 SH DFND 05 384073 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 538 110501 SH DFND 10 0 0 110501 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 78 26005 SH DFND 05 26005 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 798 265891 SH DFND 10 0 0 265891 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1045 66767 SH DFND 05 66767 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 7 424 SH DFND 10 0 0 424 MOBILEIRON INC COM NEW 60739U204 526 114687 SH DFND 03 114687 0 0 MOBILEIRON INC COM NEW 60739U204 54 11791 SH DFND 05 11791 0 0 MOBILEIRON INC COM NEW 60739U204 2 400 SH DFND 08 0 0 400 MOBILEIRON INC COM NEW 60739U204 0 100 SH DFND 08 100 0 0 MOBILEIRON INC COM NEW 60739U204 456 99335 SH DFND 10 0 0 99335 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 912 130287 SH DFND 02 130287 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 105 15032 SH DFND 03 15032 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2244 320590 SH DFND 05 320590 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2771 395852 SH DFND 10 0 0 395852 MOBILE MINI INC COM 60740F105 2187 68897 SH DFND 03 68897 0 0 MOBILE MINI INC COM 60740F105 862 27145 SH DFND 05 27145 0 0 MOBILE MINI INC COM 60740F105 13 402 SH DFND 06 402 0 0 MOBILE MINI INC COM 60740F105 161 5079 SH DFND 08 0 0 5079 MOBILE MINI INC COM 60740F105 6 200 SH DFND 08 200 0 0 MOBILE MINI INC COM 60740F105 196 6160 SH DFND 10 0 0 6160 MODEL N INC COM 607525102 543 41016 SH DFND 03 41016 0 0 MODEL N INC COM 607525102 3 200 SH DFND 08 0 0 200 MODEL N INC COM 607525102 54 4050 SH DFND 10 0 0 4050 MODERN MEDIA ACQUISITION COM 60765P103 9 841 SH DFND 05 841 0 0 MODERNA INC COM 60770K107 752 49260 SH DFND 05 49260 0 0 MODERNA INC COM 60770K107 1125 73697 SH DFND 08 0 0 73697 MODERNA INC COM 60770K107 30279 1982937 SH DFND 08 1982937 0 0 MODERNA INC COM 60770K107 721 47226 SH DFND 10 0 0 47226 MODINE MFG CO COM 607828100 825 76351 SH DFND 03 76351 0 0 MODINE MFG CO COM 607828100 7 635 SH DFND 08 0 0 635 MODINE MFG CO COM 607828100 1 100 SH DFND 08 100 0 0 MODINE MFG CO COM 607828100 384 35558 SH DFND 10 0 0 35558 MODINE MFG CO COM 607828100 469 43383 SH DFND 13 43383 0 0 MOELIS & CO CL A 60786M105 3522 102454 SH DFND 02 102454 0 0 MOELIS & CO CL A 60786M105 2370 68922 SH DFND 03 68922 0 0 MOELIS & CO CL A 60786M105 272 7924 SH DFND 08 0 0 7924 MOELIS & CO CL A 60786M105 7 200 SH DFND 08 200 0 0 MOELIS & CO CL A 60786M105 6272 182430 SH DFND 10 0 0 182430 MOELIS & CO CL A 60786M105 4369 127085 SH DFND 13 127085 0 0 MOGO FIN TECHNOLOGY INC COM 608008108 212 90800 SH DFND 04 90800 0 0 MOGU INC SPON ADS 608012100 21 1004 SH DFND 03 1004 0 0 MOGU INC SPON ADS 608012100 212 10366 SH DFND 10 0 0 10366 MOHAWK INDS INC COM 608190104 5423 46369 SH DFND 03 46369 0 0 MOHAWK INDS INC COM 608190104 27 234 SH DFND 06 234 0 0 MOHAWK INDS INC COM 608190104 2074 17732 SH DFND 08 0 0 17732 MOHAWK INDS INC COM 608190104 3172 27116 SH DFND 08 27116 0 0 MOHAWK INDS INC COM 608190104 13556 115904 SH DFND 10 0 0 115904 MOLECULAR TEMPLATES INC COM 608550109 76 18718 SH DFND 03 18718 0 0 MOLECULAR TEMPLATES INC COM 608550109 16 3990 SH DFND 10 0 0 3990 MOLECULIN BIOTECH INC COM 60855D101 13 12478 SH DFND 05 12478 0 0 MOLINA HEALTHCARE INC COM 60855R100 1410 12135 SH DFND 03 12135 0 0 MOLINA HEALTHCARE INC COM 60855R100 553 4756 SH DFND 08 0 0 4756 MOLINA HEALTHCARE INC COM 60855R100 14093 121259 SH DFND 10 0 0 121259 MOLINA HEALTHCARE INC COM 60855R100 2 16 SH DFND 11 16 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3 1000 PRN DFND 10 0 0 1000 MOLSON COORS BREWING CO CL B 60871R209 1328 23648 SH DFND 02 23648 0 0 MOLSON COORS BREWING CO CL B 60871R209 10837 192967 SH DFND 03 192967 0 0 MOLSON COORS BREWING CO CL B 60871R209 20976 373512 SH DFND 05 373512 0 0 MOLSON COORS BREWING CO CL B 60871R209 35 622 SH DFND 06 622 0 0 MOLSON COORS BREWING CO CL B 60871R209 2714 48330 SH DFND 08 0 0 48330 MOLSON COORS BREWING CO CL B 60871R209 787 14013 SH DFND 08 14013 0 0 MOLSON COORS BREWING CO CL B 60871R209 12070 214929 SH DFND 10 0 0 214929 MOMENTA PHARMACEUTICALS INC COM 60877T100 1324 119921 SH DFND 03 119921 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 564 51076 SH DFND 05 51076 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 26 2346 SH DFND 06 2346 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 200 SH DFND 08 0 0 200 MOMENTA PHARMACEUTICALS INC COM 60877T100 38 3422 SH DFND 10 0 0 3422 MOMO INC ADR 60879B107 953 40117 SH DFND 02 40117 0 0 MOMO INC ADR 60879B107 2658 111904 SH DFND 03 111904 0 0 MOMO INC ADR 60879B107 95 4010 SH DFND 06 4010 0 0 MOMO INC ADR 60879B107 3024 127320 SH DFND 10 0 0 127320 MONARCH CASINO & RESORT INC COM 609027107 682 17883 SH DFND 03 17883 0 0 MONARCH CASINO & RESORT INC COM 609027107 600 15722 SH DFND 05 15722 0 0 MONARCH CASINO & RESORT INC COM 609027107 4 100 SH DFND 08 0 0 100 MONARCH CASINO & RESORT INC COM 609027107 338 8867 SH DFND 10 0 0 8867 MONARCH CASINO & RESORT INC COM 609027107 431 11309 SH DFND 13 11309 0 0 MONDELEZ INTL INC CL A 609207105 124 3089 SH DFND 01 0 0 3089 MONDELEZ INTL INC CL A 609207105 2407 60139 SH DFND 02 60139 0 0 MONDELEZ INTL INC CL A 609207105 36352 908111 SH DFND 03 908111 0 0 MONDELEZ INTL INC CL A 609207105 93237 2329188 SH DFND 05 2329188 0 0 MONDELEZ INTL INC CL A 609207105 2622 65501 SH DFND 08 0 0 65501 MONDELEZ INTL INC CL A 609207105 2018 50409 SH DFND 08 50409 0 0 MONDELEZ INTL INC CL A 609207105 23 587 SH DFND 09 0 0 587 MONDELEZ INTL INC CL A 609207105 137 3430 SH DFND 09 3430 0 0 MONDELEZ INTL INC CL A 609207105 391900 9790139 SH DFND 10 0 0 9790139 MONDELEZ INTL INC CL A 609207105 0 0 SH DFND 10 0 0 0 MONDELEZ INTL INC CL A 609207105 4461 111437 SH DFND 15 0 0 111437 MONEYGRAM INTL INC COM NEW 60935Y208 109 54338 SH DFND 03 54338 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 100 SH DFND 08 0 0 100 MONEYGRAM INTL INC COM NEW 60935Y208 2 809 SH DFND 10 0 0 809 MONGODB INC CL A 60937P106 10 124 SH DFND 02 124 0 0 MONGODB INC CL A 60937P106 19041 227379 SH DFND 03 227379 0 0 MONGODB INC CL A 60937P106 8887 106126 SH DFND 08 0 0 106126 MONGODB INC CL A 60937P106 403503 4818524 SH DFND 08 4818524 0 0 MONGODB INC CL A 60937P106 3459 41305 SH DFND 10 0 0 41305 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1666 134346 SH DFND 03 134346 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3003 242215 SH DFND 05 242215 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 24 1900 SH DFND 08 0 0 1900 MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 1656 SH DFND 08 1656 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2760 222594 SH DFND 10 0 0 222594 MONOLITHIC PWR SYS INC COM 609839105 891 7666 SH DFND 03 7666 0 0 MONOLITHIC PWR SYS INC COM 609839105 32 275 SH DFND 08 0 0 275 MONOLITHIC PWR SYS INC COM 609839105 7 57 SH DFND 08 57 0 0 MONOLITHIC PWR SYS INC COM 609839105 2948 25359 SH DFND 10 0 0 25359 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12181 784850 SH DFND 03 784850 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3544 228324 SH DFND 05 228324 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 272 SH DFND 08 0 0 272 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 341 SH DFND 10 0 0 341 MONRO INC COM 610236101 3488 50731 SH DFND 03 50731 0 0 MONRO INC COM 610236101 2044 29733 SH DFND 05 29733 0 0 MONRO INC COM 610236101 51 746 SH DFND 06 746 0 0 MONRO INC COM 610236101 27 386 SH DFND 08 0 0 386 MONRO INC COM 610236101 7 100 SH DFND 08 100 0 0 MONRO INC COM 610236101 135 1972 SH DFND 10 0 0 1972 MONRO INC COM 610236101 0 0 SH DFND 10 0 0 0 MONROE CAP CORP COM 610335101 83 8653 SH DFND 05 8653 0 0 MONROE CAP CORP COM 610335101 8 805 SH DFND 06 805 0 0 MONROE CAP CORP COM 610335101 21 2157 SH DFND 08 2157 0 0 MONROE CAP CORP COM 610335101 256 26645 SH 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615369105 16227 115871 SH DFND 09 0 0 115871 MOODYS CORP COM 615369105 218360 1559269 SH DFND 09 1559269 0 0 MOODYS CORP COM 615369105 9433 67361 SH DFND 10 0 0 67361 MOOG INC CL A 615394202 806 10405 SH DFND 02 10405 0 0 MOOG INC CL A 615394202 3833 49476 SH DFND 03 49476 0 0 MOOG INC CL A 615394202 971 12534 SH DFND 05 12534 0 0 MOOG INC CL A 615394202 65 839 SH DFND 06 839 0 0 MOOG INC CL A 615394202 70 909 SH DFND 08 0 0 909 MOOG INC CL A 615394202 15 200 SH DFND 08 200 0 0 MOOG INC CL A 615394202 892 11514 SH DFND 10 0 0 11514 MOOG INC CL A 615394202 806 10405 SH DFND 13 10405 0 0 MOOG INC CL B 615394301 122 1588 SH DFND 10 0 0 1588 MORGAN STANLEY COM NEW 617446448 1464 36919 SH DFND 03 36919 0 0 MORGAN STANLEY COM NEW 617446448 718 18100 SH DFND 08 0 0 18100 MORGAN STANLEY COM NEW 617446448 131 3300 SH DFND 08 3300 0 0 MORGAN STANLEY COM NEW 617446448 28022 706737 SH DFND 10 0 0 706737 MORGAN STANLEY EMER MKTS FD COM 61744G107 199 12349 SH DFND 10 0 0 12349 MORGAN STANLEY EMER 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617700109 47 429 SH DFND 08 0 0 429 MORNINGSTAR INC COM 617700109 11 100 SH DFND 08 100 0 0 MORNINGSTAR INC COM 617700109 3548 32297 SH DFND 10 0 0 32297 MORNINGSTAR INC COM 617700109 2 17 SH DFND 11 17 0 0 MORPHOSYS AG SPONSORED ADS 617760202 38 1521 SH DFND 10 0 0 1521 MOSAIC CO NEW COM 61945C103 7193 246260 SH DFND 03 246260 0 0 MOSAIC CO NEW COM 61945C103 22720 777799 SH DFND 05 777799 0 0 MOSAIC CO NEW COM 61945C103 27 940 SH DFND 06 940 0 0 MOSAIC CO NEW COM 61945C103 911 31178 SH DFND 08 0 0 31178 MOSAIC CO NEW COM 61945C103 498 17042 SH DFND 08 17042 0 0 MOSAIC CO NEW COM 61945C103 34363 1176414 SH DFND 10 0 0 1176414 MOSAIC CO NEW COM 61945C103 37 1257 SH DFND 11 1257 0 0 MOSYS INC COM NEW 619718208 0 5 SH DFND 02 5 0 0 MOSYS INC COM NEW 619718208 0 56 SH DFND 05 56 0 0 MOSYS INC COM NEW 619718208 0 200 SH DFND 10 0 0 200 MOTORCAR PTS AMER INC COM 620071100 488 29301 SH DFND 03 29301 0 0 MOTORCAR PTS AMER INC COM 620071100 3 191 SH DFND 06 191 0 0 MOTORCAR PTS AMER INC COM 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GENETICS INC COM 62855J104 8 274 SH DFND 08 0 0 274 MYRIAD GENETICS INC COM 62855J104 1091 37541 SH DFND 10 0 0 37541 MYOMO INC COM 62857J102 0 176 SH DFND 05 176 0 0 MYOMO INC COM 62857J102 2 1300 SH DFND 10 0 0 1300 MYOKARDIA INC COM 62857M105 2979 60963 SH DFND 03 60963 0 0 MYOKARDIA INC COM 62857M105 124 2537 SH DFND 08 0 0 2537 MYOKARDIA INC COM 62857M105 423 8658 SH DFND 10 0 0 8658 MYND ANALYTICS INC COM NEW 62857N202 0 250 SH DFND 10 0 0 250 MYOS RENS TECHNOLOGY INC COM 62857P108 7 5222 SH DFND 05 5222 0 0 NBT BANCORP INC COM 628778102 2271 65642 SH DFND 03 65642 0 0 NBT BANCORP INC COM 628778102 2383 68893 SH DFND 05 68893 0 0 NBT BANCORP INC COM 628778102 35 1000 SH DFND 08 0 0 1000 NBT BANCORP INC COM 628778102 7 200 SH DFND 08 200 0 0 NBT BANCORP INC COM 628778102 1664 48106 SH DFND 10 0 0 48106 NCI BUILDING SYS INC COM NEW 628852204 2952 407132 SH DFND 02 407132 0 0 NCI BUILDING SYS INC COM NEW 628852204 483 66615 SH DFND 03 66615 0 0 NCI BUILDING SYS INC COM NEW 628852204 4782 659618 SH DFND 05 659618 0 0 NCI BUILDING SYS INC COM NEW 628852204 7 900 SH DFND 08 0 0 900 NCI BUILDING SYS INC COM NEW 628852204 1 200 SH DFND 08 200 0 0 NCI BUILDING SYS INC COM NEW 628852204 184 25321 SH DFND 10 0 0 25321 NCI BUILDING SYS INC COM NEW 628852204 3274 451587 SH DFND 13 451587 0 0 NCR CORP NEW COM 62886E108 638 27660 SH DFND 03 27660 0 0 NCR CORP NEW COM 62886E108 30 1285 SH DFND 08 0 0 1285 NCR CORP NEW COM 62886E108 2 100 SH DFND 08 100 0 0 NCR CORP NEW COM 62886E108 858 37190 SH DFND 10 0 0 37190 NCR CORP NEW COM 62886E108 56 2405 SH DFND 10 2405 0 0 NCR CORP NEW COM 62886E108 0 1 SH DFND 11 1 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 77 15151 SH DFND 03 15151 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 1 200 SH DFND 08 0 0 200 NCS MULTISTAGE HLDGS INC COM 628877102 1 100 SH DFND 08 100 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 33 SH DFND 05 33 0 0 NF ENERGY SAVING CORP COM PAR 629099300 674 42851 SH DFND 03 42851 0 0 NF ENERGY SAVING CORP COM 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62914V106 4690 736247 SH DFND 10 0 0 736247 NIO INC SPON ADS 62914V106 5 823 SH DFND 14 823 0 0 NL INDS INC COM NEW 629156407 45 12860 SH DFND 03 12860 0 0 NL INDS INC COM NEW 629156407 14 4114 SH DFND 05 4114 0 0 NMI HLDGS INC CL A 629209305 4087 228939 SH DFND 02 228939 0 0 NMI HLDGS INC CL A 629209305 1732 97027 SH DFND 03 97027 0 0 NMI HLDGS INC CL A 629209305 34 1898 SH DFND 06 1898 0 0 NMI HLDGS INC CL A 629209305 23 1300 SH DFND 08 0 0 1300 NMI HLDGS INC CL A 629209305 5 300 SH DFND 08 300 0 0 NMI HLDGS INC CL A 629209305 181 10152 SH DFND 10 0 0 10152 NMI HLDGS INC CL A 629209305 4087 228939 SH DFND 13 228939 0 0 NN INC COM 629337106 434 64694 SH DFND 03 64694 0 0 NN INC COM 629337106 134 19920 SH DFND 05 19920 0 0 NN INC COM 629337106 5 800 SH DFND 08 0 0 800 NN INC COM 629337106 1 200 SH DFND 08 200 0 0 NN INC COM 629337106 116 17224 SH DFND 10 0 0 17224 NRC GROUP HLDGS CORP COM 629375106 0 1 SH DFND 05 1 0 0 NRG ENERGY INC COM NEW 629377508 3 86 SH DFND 02 86 0 0 NRG ENERGY INC COM NEW 629377508 11688 295163 SH DFND 03 295163 0 0 NRG ENERGY INC COM NEW 629377508 2202 55596 SH DFND 08 0 0 55596 NRG ENERGY INC COM NEW 629377508 66 1673 SH DFND 08 1673 0 0 NRG ENERGY INC COM NEW 629377508 33810 853764 SH DFND 10 0 0 853764 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 0 4 NVE CORP COM NEW 629445206 645 7363 SH DFND 03 7363 0 0 NVE CORP COM NEW 629445206 556 6349 SH DFND 05 6349 0 0 NVE CORP COM NEW 629445206 122 1395 SH DFND 10 0 0 1395 NVR INC COM 62944T105 6222 2553 SH DFND 03 2553 0 0 NVR INC COM 62944T105 1901 780 SH DFND 08 0 0 780 NVR INC COM 62944T105 3538 1452 SH DFND 08 1452 0 0 NVR INC COM 62944T105 11968 4911 SH DFND 10 0 0 4911 NVR INC COM 62944T105 1399 574 SH DFND 13 574 0 0 NV5 GLOBAL INC COM 62945V109 961 15868 SH DFND 03 15868 0 0 NV5 GLOBAL INC COM 62945V109 682 11265 SH DFND 05 11265 0 0 NV5 GLOBAL INC COM 62945V109 12 200 SH DFND 08 0 0 200 NV5 GLOBAL INC COM 62945V109 1527 25227 SH DFND 10 0 0 25227 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1794 1794000 PRN DFND 03 1794000 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 11725 11725000 PRN DFND 08 0 0 11725000 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 19689 19689000 PRN DFND 08 19689000 0 0 NACCO INDS INC CL A 629579103 195 5750 SH DFND 03 5750 0 0 NACCO INDS INC CL A 629579103 58 1723 SH DFND 05 1723 0 0 NACCO INDS INC CL A 629579103 31 901 SH DFND 10 0 0 901 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 2967 4827000 PRN DFND 08 4827000 0 0 NANOMETRICS INC COM 630077105 2712 99228 SH DFND 02 99228 0 0 NANOMETRICS INC COM 630077105 1023 37437 SH DFND 03 37437 0 0 NANOMETRICS INC COM 630077105 45 1659 SH DFND 06 1659 0 0 NANOMETRICS INC COM 630077105 5 200 SH DFND 08 0 0 200 NANOMETRICS INC COM 630077105 2451 89694 SH DFND 10 0 0 89694 NANOMETRICS INC COM 630077105 2712 99228 SH DFND 13 99228 0 0 NANOVIRICIDES INC COM NEW 630087203 0 7 SH DFND 05 7 0 0 NANOVIRICIDES INC COM NEW 630087203 3 13859 SH DFND 10 0 0 13859 NANO DIMENSION LTD SPONS ADR 63008G104 2 2166 SH DFND 10 0 0 2166 NANOSTRING TECHNOLOGIES INC COM 63009R109 5150 347300 SH DFND 00 347300 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 579 39019 SH DFND 03 39019 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8080 544861 SH DFND 05 544861 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 8844 596412 SH DFND 08 596412 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 102 6890 SH DFND 10 0 0 6890 NANOSTRING TECHNOLOGIES INC COM 63009R109 587 39599 SH DFND 15 0 0 39599 NANTHEALTH INC COM 630104107 17 31909 SH DFND 03 31909 0 0 NANTHEALTH INC COM 630104107 3 5214 SH DFND 10 0 0 5214 NANTKWEST INC COM 63016Q102 52 44907 SH DFND 03 44907 0 0 NANTKWEST INC COM 63016Q102 15 12853 SH DFND 05 12853 0 0 NANTKWEST INC COM 63016Q102 9 7449 SH DFND 10 0 0 7449 NAPCO SEC TECHNOLOGIES INC COM 630402105 291 18457 SH DFND 03 18457 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 312 19815 SH DFND 05 19815 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 38 2400 SH DFND 10 0 0 2400 NASDAQ INC COM 631103108 0 1 SH DFND 02 1 0 0 NASDAQ INC COM 631103108 6454 79120 SH DFND 03 79120 0 0 NASDAQ INC COM 631103108 13977 171353 SH DFND 05 171353 0 0 NASDAQ INC COM 631103108 510 6257 SH DFND 08 0 0 6257 NASDAQ INC COM 631103108 190 2324 SH DFND 08 2324 0 0 NASDAQ INC COM 631103108 20943 256739 SH DFND 10 0 0 256739 NATERA INC COM 632307104 1092 78221 SH DFND 03 78221 0 0 NATERA INC COM 632307104 441 31560 SH DFND 05 31560 0 0 NATERA INC COM 632307104 83 5973 SH DFND 08 0 0 5973 NATERA INC COM 632307104 2858 204695 SH DFND 10 0 0 204695 NATHANS FAMOUS INC NEW COM 632347100 293 4415 SH DFND 03 4415 0 0 NATHANS FAMOUS INC NEW COM 632347100 245 3694 SH DFND 05 3694 0 0 NATHANS FAMOUS INC NEW COM 632347100 670 10089 SH DFND 10 0 0 10089 NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 0 69 SH DFND 05 69 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1366 44255 SH DFND 03 44255 0 0 NATIONAL BK HLDGS CORP CL A 633707104 202 6539 SH DFND 08 0 0 6539 NATIONAL BK HLDGS CORP CL A 633707104 6 200 SH DFND 08 200 0 0 NATIONAL BK HLDGS CORP CL A 633707104 8 262 SH DFND 10 0 0 262 NATIONAL BANKSHARES INC VA COM 634865109 381 10459 SH DFND 03 10459 0 0 NATIONAL BEVERAGE CORP COM 635017106 5618 78280 SH DFND 02 78280 0 0 NATIONAL BEVERAGE CORP COM 635017106 2059 28690 SH DFND 03 28690 0 0 NATIONAL BEVERAGE CORP COM 635017106 536 7470 SH DFND 05 7470 0 0 NATIONAL BEVERAGE CORP COM 635017106 7 100 SH DFND 08 0 0 100 NATIONAL BEVERAGE CORP COM 635017106 1235 17207 SH DFND 10 0 0 17207 NATIONAL BEVERAGE CORP COM 635017106 5618 78280 SH DFND 13 78280 0 0 NATIONAL CINEMEDIA INC COM 635309107 770 118845 SH DFND 03 118845 0 0 NATIONAL CINEMEDIA INC COM 635309107 1 200 SH DFND 08 0 0 200 NATIONAL CINEMEDIA INC COM 635309107 491 75837 SH DFND 10 0 0 75837 NATIONAL COMM CORP COM 63546L102 990 27490 SH DFND 03 27490 0 0 NATIONAL COMM CORP COM 63546L102 2283 63412 SH DFND 05 63412 0 0 NATIONAL COMM CORP COM 63546L102 14 400 SH DFND 08 0 0 400 NATIONAL COMM CORP COM 63546L102 4 100 SH DFND 08 100 0 0 NATIONAL COMM CORP COM 63546L102 229 6362 SH DFND 10 0 0 6362 NATIONAL HEALTHCARE CORP COM 635906100 1513 19280 SH DFND 03 19280 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1361 17349 SH DFND 05 17349 0 0 NATIONAL HEALTHCARE CORP COM 635906100 73 927 SH DFND 10 0 0 927 NATIONAL FUEL GAS CO N J COM 636180101 871 17012 SH DFND 03 17012 0 0 NATIONAL FUEL GAS CO N J COM 636180101 85 1665 SH DFND 08 0 0 1665 NATIONAL FUEL GAS CO N J COM 636180101 24 461 SH DFND 08 461 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5290 103351 SH DFND 10 0 0 103351 NATIONAL GEN HLDGS CORP COM 636220303 2569 106120 SH DFND 03 106120 0 0 NATIONAL GEN HLDGS CORP COM 636220303 33 1356 SH DFND 08 0 0 1356 NATIONAL GEN HLDGS CORP COM 636220303 10 400 SH DFND 08 400 0 0 NATIONAL GEN HLDGS CORP COM 636220303 662 27333 SH DFND 10 0 0 27333 NATIONAL GRID PLC SPONSORED ADR NE 636274409 74858 1560202 SH DFND 10 0 0 1560202 NATIONAL HEALTH INVS INC COM 63633D104 5169 68433 SH 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NATIONAL OILWELL VARCO INC COM 637071101 2349 91422 SH DFND 08 91422 0 0 NATIONAL OILWELL VARCO INC COM 637071101 47253 1838672 SH DFND 10 0 0 1838672 NATIONAL OILWELL VARCO INC COM 637071101 346 13482 SH DFND 11 13482 0 0 NATIONAL PRESTO INDS INC COM 637215104 897 7674 SH DFND 03 7674 0 0 NATIONAL PRESTO INDS INC COM 637215104 41 354 SH DFND 05 354 0 0 NATIONAL PRESTO INDS INC COM 637215104 12 100 SH DFND 08 0 0 100 NATIONAL PRESTO INDS INC COM 637215104 1214 10384 SH DFND 10 0 0 10384 NATIONAL RESH CORP COM NEW 637372202 648 16977 SH DFND 03 16977 0 0 NATIONAL RESH CORP COM NEW 637372202 1300 34093 SH DFND 05 34093 0 0 NATIONAL RESH CORP COM NEW 637372202 391 10246 SH DFND 10 0 0 10246 NATIONAL RETAIL PPTYS INC COM 637417106 4354 89749 SH DFND 03 89749 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 10186 209972 SH DFND 05 209972 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 188 3866 SH DFND 08 0 0 3866 NATIONAL RETAIL PPTYS INC COM 637417106 217 4458 SH DFND 08 4458 0 0 NATIONAL RETAIL 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GROUP INC COM 638904102 1150 16552 SH DFND 05 16552 0 0 NAVIGATORS GROUP INC COM 638904102 35 500 SH DFND 08 0 0 500 NAVIGATORS GROUP INC COM 638904102 7 100 SH DFND 08 100 0 0 NAVIGATORS GROUP INC COM 638904102 1589 22861 SH DFND 10 0 0 22861 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 100 SH DFND 00 100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 247 6447 SH DFND 03 6447 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 75 1952 SH DFND 10 0 0 1952 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 30692 802613 SH DFND 11 802613 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 109 13347 SH DFND 03 13347 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 13 1621 SH DFND 10 0 0 1621 NATUS MEDICAL INC DEL COM 639050103 1789 52570 SH DFND 03 52570 0 0 NATUS MEDICAL INC DEL COM 639050103 2038 59878 SH DFND 05 59878 0 0 NATUS MEDICAL INC DEL COM 639050103 9 267 SH DFND 06 267 0 0 NATUS MEDICAL INC DEL COM 639050103 3 100 SH DFND 08 0 0 100 NATUS MEDICAL INC DEL COM 639050103 123 3620 SH DFND 10 0 0 3620 NATUZZI S P A ADR 63905A101 342 434353 SH DFND 05 434353 0 0 NAUTILUS INC COM 63910B102 533 48897 SH DFND 03 48897 0 0 NAUTILUS INC COM 63910B102 1560 143161 SH DFND 05 143161 0 0 NAUTILUS INC COM 63910B102 3 300 SH DFND 08 0 0 300 NAUTILUS INC COM 63910B102 1 100 SH DFND 08 100 0 0 NAUTILUS INC COM 63910B102 64 5855 SH DFND 10 0 0 5855 NAVISTAR INTL CORP NEW COM 63934E108 2566 98894 SH DFND 03 98894 0 0 NAVISTAR INTL CORP NEW COM 63934E108 24 917 SH DFND 08 0 0 917 NAVISTAR INTL CORP NEW COM 63934E108 8 300 SH DFND 08 300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 144 5534 SH DFND 10 0 0 5534 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 18 18000 PRN DFND 10 18000 0 0 NAVIGANT CONSULTING INC COM 63935N107 1511 62832 SH DFND 02 62832 0 0 NAVIGANT CONSULTING INC COM 63935N107 1566 65133 SH DFND 03 65133 0 0 NAVIGANT CONSULTING INC COM 63935N107 1453 60413 SH DFND 05 60413 0 0 NAVIGANT CONSULTING INC COM 63935N107 23 961 SH DFND 08 0 0 961 NAVIGANT CONSULTING INC COM 63935N107 5 200 SH DFND 08 200 0 0 NAVIGANT CONSULTING INC COM 63935N107 3343 139008 SH DFND 10 0 0 139008 NAVIGANT CONSULTING INC COM 63935N107 1511 62832 SH DFND 13 62832 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 90 SH DFND 03 90 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 157000 SH DFND 10 0 0 157000 NAVIENT CORPORATION COM 63938C108 490 55595 SH DFND 03 55595 0 0 NAVIENT CORPORATION COM 63938C108 478 54247 SH DFND 05 54247 0 0 NAVIENT CORPORATION COM 63938C108 132 14962 SH DFND 08 0 0 14962 NAVIENT CORPORATION COM 63938C108 46 5230 SH DFND 08 5230 0 0 NAVIENT CORPORATION COM 63938C108 1625 184468 SH DFND 10 0 0 184468 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 20 6435 SH DFND 10 0 0 6435 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 41 13775 SH DFND 10 0 0 13775 NEENAH INC COM 640079109 1511 25637 SH DFND 03 25637 0 0 NEENAH INC COM 640079109 24 400 SH DFND 08 0 0 400 NEENAH INC COM 640079109 6 100 SH DFND 08 100 0 0 NEENAH INC COM 640079109 339 5751 SH DFND 10 0 0 5751 NEENAH INC COM 640079109 0 1 SH DFND 10 1 0 0 NEKTAR THERAPEUTICS COM 640268108 6482 197201 SH DFND 03 197201 0 0 NEKTAR THERAPEUTICS COM 640268108 16038 487929 SH DFND 05 487929 0 0 NEKTAR THERAPEUTICS COM 640268108 3 92 SH DFND 06 92 0 0 NEKTAR THERAPEUTICS COM 640268108 588 17881 SH DFND 08 0 0 17881 NEKTAR THERAPEUTICS COM 640268108 10716 326011 SH DFND 08 326011 0 0 NEKTAR THERAPEUTICS COM 640268108 12155 369793 SH DFND 10 0 0 369793 NEKTAR THERAPEUTICS COM 640268108 0 1 SH DFND 11 1 0 0 NELNET INC CL A 64031N108 1502 28706 SH DFND 03 28706 0 0 NELNET INC CL A 64031N108 177 3373 SH DFND 08 0 0 3373 NELNET INC CL A 64031N108 5 100 SH DFND 08 100 0 0 NELNET INC CL A 64031N108 2 31 SH DFND 10 0 0 31 NEOGEN CORP COM 640491106 4480 78599 SH DFND 03 78599 0 0 NEOGEN CORP COM 640491106 3627 63639 SH DFND 05 63639 0 0 NEOGEN CORP COM 640491106 16 286 SH DFND 06 286 0 0 NEOGEN CORP COM 640491106 11 200 SH DFND 08 0 0 200 NEOGEN CORP COM 640491106 2524 44283 SH DFND 10 0 0 44283 NEOGENOMICS INC COM NEW 64049M209 2157 171094 SH DFND 02 171094 0 0 NEOGENOMICS INC COM NEW 64049M209 3438 272668 SH DFND 03 272668 0 0 NEOGENOMICS INC COM NEW 64049M209 3 200 SH DFND 08 0 0 200 NEOGENOMICS INC COM NEW 64049M209 386 30575 SH DFND 10 0 0 30575 NEOGENOMICS INC COM NEW 64049M209 2157 171094 SH DFND 13 171094 0 0 NEON THERAPEUTICS INC COM 64050Y100 49 9690 SH DFND 03 9690 0 0 NEON THERAPEUTICS INC COM 64050Y100 175 34767 SH DFND 05 34767 0 0 NEON THERAPEUTICS INC COM 64050Y100 23 4605 SH DFND 10 0 0 4605 NEONODE INC COM PAR 64051M709 2 1500 SH DFND 05 1500 0 0 NEOPHOTONICS CORP COM 64051T100 566 87386 SH DFND 03 87386 0 0 NEOPHOTONICS CORP COM 64051T100 49 7626 SH DFND 10 0 0 7626 NEOS THERAPEUTICS INC COM 64052L106 119 72205 SH DFND 03 72205 0 0 NEOS THERAPEUTICS INC COM 64052L106 8 4550 SH DFND 10 0 0 4550 NEOVASC INC COM NEW 64065J205 28 46282 SH DFND 04 46282 0 0 NEOVASC INC COM NEW 64065J205 0 640 SH DFND 10 0 0 640 NEPTUNE 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NETFLIX INC COM 64110L106 1024 3824 SH DFND 06 3824 0 0 NETFLIX INC COM 64110L106 11395 42573 SH DFND 08 0 0 42573 NETFLIX INC COM 64110L106 185713 693841 SH DFND 08 693841 0 0 NETFLIX INC COM 64110L106 1504 5619 SH DFND 09 0 0 5619 NETFLIX INC COM 64110L106 605 2260 SH DFND 09 2260 0 0 NETFLIX INC COM 64110L106 453935 1695938 SH DFND 10 0 0 1695938 NETFLIX INC COM 64110L106 2404 8983 SH DFND 10 8983 0 0 NETFLIX INC COM 64110L106 2320 8666 SH DFND 15 0 0 8666 NETEASE INC SPONSORED ADR 64110W102 24 102 SH DFND 01 0 0 102 NETEASE INC SPONSORED ADR 64110W102 5578 23698 SH DFND 02 23698 0 0 NETEASE INC SPONSORED ADR 64110W102 1547 6572 SH DFND 03 6572 0 0 NETEASE INC SPONSORED ADR 64110W102 510 2167 SH DFND 06 2167 0 0 NETEASE INC SPONSORED ADR 64110W102 11431 48568 SH DFND 08 0 0 48568 NETEASE INC SPONSORED ADR 64110W102 182 774 SH DFND 08 774 0 0 NETEASE INC SPONSORED ADR 64110W102 654 2780 SH DFND 09 0 0 2780 NETEASE INC SPONSORED ADR 64110W102 240 1019 SH DFND 09 1019 0 0 NETEASE INC 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279 0 0 NETWORK 1 TECHNOLOGIES INC COM 64121N109 30 13343 SH DFND 10 0 0 13343 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 514 42421 SH DFND 10 0 0 42421 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 908 81691 SH DFND 10 0 0 81691 NEUBERGER BERMAN MUNI FD INC COM 64124P101 38 3000 SH DFND 05 3000 0 0 NEUBERGER BERMAN MUNI FD INC COM 64124P101 1286 101617 SH DFND 10 0 0 101617 NEUROCRINE BIOSCIENCES INC COM 64125C109 992 13887 SH DFND 03 13887 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6303 88258 SH DFND 05 88258 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 353 4950 SH DFND 08 0 0 4950 NEUROCRINE BIOSCIENCES INC COM 64125C109 3519 49283 SH DFND 10 0 0 49283 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3941 3302000 PRN DFND 03 3302000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1000 PRN DFND 10 0 0 1000 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 21 8973 SH DFND 10 0 0 8973 NEURALSTEM INC COM NEW 64127R401 0 1264 SH DFND 03 1264 0 0 NEURALSTEM INC COM NEW 64127R401 0 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72 7667 SH DFND 08 7667 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13299 1413254 SH DFND 10 0 0 1413254 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2225 50169 SH DFND 10 0 0 50169 NEW YORK MTG TR INC COM PAR $.02 649604501 1409 239269 SH DFND 03 239269 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 138 23397 SH DFND 06 23397 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 397 67398 SH DFND 08 0 0 67398 NEW YORK MTG TR INC COM PAR $.02 649604501 5 900 SH DFND 08 900 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1138 193280 SH DFND 10 0 0 193280 NEW YORK MTG TR INC PFD-C CONV 649604808 298 13487 SH DFND 10 0 0 13487 NEW YORK TIMES CO CL A 650111107 6605 296339 SH DFND 03 296339 0 0 NEW YORK TIMES CO CL A 650111107 9 400 SH DFND 08 0 0 400 NEW YORK TIMES CO CL A 650111107 1415 63471 SH DFND 10 0 0 63471 NEW YORK TIMES CO CL A 650111107 0 1 SH DFND 10 1 0 0 NEWELL BRANDS INC COM 651229106 227 12212 SH DFND 02 12212 0 0 NEWELL BRANDS INC COM 651229106 22210 1194718 SH DFND 03 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651718504 84 12169 SH DFND 06 12169 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 14 1987 SH DFND 08 0 0 1987 NEWPARK RES INC COM PAR $.01NEW 651718504 3 500 SH DFND 08 500 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 23 3331 SH DFND 10 0 0 3331 NEWS CORP NEW CL A 65249B109 2534 223227 SH DFND 03 223227 0 0 NEWS CORP NEW CL A 65249B109 288 25339 SH DFND 08 0 0 25339 NEWS CORP NEW CL A 65249B109 44 3863 SH DFND 08 3863 0 0 NEWS CORP NEW CL A 65249B109 239 21034 SH DFND 10 0 0 21034 NEWS CORP NEW CL B 65249B208 848 73420 SH DFND 03 73420 0 0 NEWS CORP NEW CL B 65249B208 2 193 SH DFND 08 0 0 193 NEWS CORP NEW CL B 65249B208 7 570 SH DFND 08 570 0 0 NEWS CORP NEW CL B 65249B208 94 8101 SH DFND 10 0 0 8101 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 18 1056 SH DFND 05 1056 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12 710 SH DFND 06 710 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 32 1821 SH DFND 08 1821 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1929 110580 SH DFND 10 0 0 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13 349 SH DFND 08 349 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2397 68386 SH DFND 10 0 0 68386 NEXEO SOLUTIONS INC COM SHS 65342H102 454 52908 SH DFND 03 52908 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 5070 590178 SH DFND 05 590178 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 5 600 SH DFND 08 0 0 600 NEXEO SOLUTIONS INC COM SHS 65342H102 2 200 SH DFND 08 200 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 53 6180 SH DFND 10 0 0 6180 NEXTDECADE CORP COM 65342K105 65 12034 SH DFND 03 12034 0 0 NEXTDECADE CORP COM 65342K105 15 2734 SH DFND 05 2734 0 0 NEXTDECADE CORP COM 65342K105 1 100 SH DFND 10 0 0 100 NI HLDGS INC COM 65342T106 236 15026 SH DFND 03 15026 0 0 NI HLDGS INC COM 65342T106 109 6919 SH DFND 05 6919 0 0 NI HLDGS INC COM 65342T106 2 100 SH DFND 08 100 0 0 NI HLDGS INC COM 65342T106 1888 120000 SH DFND 10 0 0 120000 NEXTGEN HEALTHCARE INC COM 65343C102 1326 87527 SH DFND 03 87527 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 18 1198 SH DFND 05 1198 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3 200 SH DFND 08 0 0 200 NEXTGEN HEALTHCARE INC COM 65343C102 518 34190 SH DFND 10 0 0 34190 NICE LTD SPONSORED ADR 653656108 4859 44899 SH DFND 03 44899 0 0 NICE LTD SPONSORED ADR 653656108 4855 44869 SH DFND 10 0 0 44869 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4589 3360000 PRN DFND 03 3360000 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 1 1000 PRN DFND 10 0 0 1000 NICHOLAS FINANCIAL INC COM NEW 65373J209 1 91 SH DFND 05 91 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 46 4423 SH DFND 10 0 0 4423 NICOLET BANKSHARES INC COM 65406E102 628 12860 SH DFND 03 12860 0 0 NICOLET BANKSHARES INC COM 65406E102 270 5543 SH DFND 05 5543 0 0 NICOLET BANKSHARES INC COM 65406E102 10 200 SH DFND 08 0 0 200 NICOLET BANKSHARES INC COM 65406E102 370 7592 SH DFND 10 0 0 7592 NIKE INC CL B 654106103 2262 30512 SH DFND 02 30512 0 0 NIKE INC CL B 654106103 56917 767702 SH DFND 03 767702 0 0 NIKE INC CL B 654106103 843 11365 SH DFND 06 11365 0 0 NIKE INC CL B 654106103 9676 130505 SH DFND 08 0 0 130505 NIKE INC CL B 654106103 2972 40083 SH DFND 08 40083 0 0 NIKE INC CL B 654106103 29100 392507 SH DFND 09 0 0 392507 NIKE INC CL B 654106103 402580 5430002 SH DFND 09 5430002 0 0 NIKE INC CL B 654106103 401565 5416318 SH DFND 10 0 0 5416318 NIKE INC CL B 654106103 464 6268 SH DFND 10 6268 0 0 NIKE INC CL B 654106103 18 237 SH DFND 11 237 0 0 NIKE INC CL B 654106103 26263 354231 SH DFND 13 354231 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 87 7557 SH DFND 02 7557 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 3294 285900 SH DFND 05 285900 0 0 NINE ENERGY SVC INC COM 65441V101 707 31364 SH DFND 03 31364 0 0 NINE ENERGY SVC INC COM 65441V101 7 300 SH DFND 08 0 0 300 NINE ENERGY SVC INC COM 65441V101 2 100 SH DFND 08 100 0 0 NISOURCE INC COM 65473P105 10541 415807 SH DFND 03 415807 0 0 NISOURCE INC COM 65473P105 10415 410830 SH DFND 05 410830 0 0 NISOURCE INC COM 65473P105 40 1592 SH DFND 06 1592 0 0 NISOURCE INC COM 65473P105 1118 44110 SH DFND 08 0 0 44110 NISOURCE INC COM 65473P105 13937 549773 SH DFND 08 549773 0 0 NISOURCE INC COM 65473P105 11 428 SH DFND 09 0 0 428 NISOURCE INC COM 65473P105 52 2065 SH DFND 09 2065 0 0 NISOURCE INC COM 65473P105 7078 279190 SH DFND 10 0 0 279190 NIU TECHNOLOGIES ADS 65481N100 1 100 SH DFND 05 100 0 0 NLIGHT INC COM 65487K100 619 34819 SH DFND 03 34819 0 0 NLIGHT INC COM 65487K100 2 100 SH DFND 08 0 0 100 NLIGHT INC COM 65487K100 4 227 SH DFND 10 0 0 227 NOAH HLDGS LTD SPON ADS CL A 65487X102 203 4678 SH DFND 02 4678 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 19 429 SH DFND 03 429 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 43 987 SH DFND 06 987 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 503 11609 SH DFND 10 0 0 11609 NOKIA CORP SPONSORED ADR 654902204 509 87443 SH DFND 03 87443 0 0 NOKIA CORP SPONSORED ADR 654902204 56 9559 SH DFND 08 0 0 9559 NOKIA CORP SPONSORED ADR 654902204 17593 3022896 SH DFND 10 0 0 3022896 NOKIA CORP SPONSORED ADR 654902204 0 0 SH DFND 10 0 0 0 NOKIA CORP SPONSORED ADR 654902204 0 1 SH DFND 11 1 0 0 NOBILIS HEALTH CORP COM 65500B103 1 1588 SH DFND 05 1588 0 0 NOBILIS HEALTH CORP COM 65500B103 4 10000 SH DFND 10 0 0 10000 NOBLE ENERGY INC COM 655044105 7528 401292 SH DFND 03 401292 0 0 NOBLE ENERGY INC COM 655044105 257 13698 SH DFND 08 0 0 13698 NOBLE ENERGY INC COM 655044105 159 8469 SH DFND 08 8469 0 0 NOBLE ENERGY INC COM 655044105 10897 580860 SH DFND 10 0 0 580860 NOBLE ENERGY INC COM 655044105 46 2441 SH DFND 11 2441 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 100 SH DFND 00 100 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 249 8649 SH DFND 03 8649 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 36 1249 SH DFND 10 0 0 1249 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14409 499635 SH DFND 11 499635 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 143 38325 SH DFND 05 38325 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 457 122901 SH DFND 10 0 0 122901 NOODLES & CO COM CL A 65540B105 170 24295 SH DFND 03 24295 0 0 NOODLES & CO COM CL A 65540B105 539 77055 SH DFND 05 77055 0 0 NOODLES & CO COM CL A 65540B105 1 200 SH DFND 08 0 0 200 NOODLES & CO COM CL A 65540B105 13 1931 SH DFND 10 0 0 1931 NORBORD INC COM NEW 65548P403 5034 189306 SH DFND 04 189306 0 0 NORBORD INC COM NEW 65548P403 2020 75960 SH DFND 10 0 0 75960 NORDSON CORP COM 655663102 1180 9888 SH DFND 03 9888 0 0 NORDSON CORP COM 655663102 339 2841 SH DFND 08 0 0 2841 NORDSON CORP COM 655663102 36 300 SH DFND 08 300 0 0 NORDSON CORP COM 655663102 3196 26775 SH DFND 10 0 0 26775 NORDSTROM INC COM 655664100 9 187 SH DFND 02 187 0 0 NORDSTROM INC COM 655664100 12349 264953 SH DFND 03 264953 0 0 NORDSTROM INC COM 655664100 252 5402 SH DFND 08 0 0 5402 NORDSTROM INC COM 655664100 75 1612 SH DFND 08 1612 0 0 NORDSTROM INC COM 655664100 5946 127562 SH DFND 10 0 0 127562 NORDSTROM INC COM 655664100 0 2 SH DFND 11 2 0 0 NORFOLK SOUTHERN CORP COM 655844108 30342 202903 SH DFND 03 202903 0 0 NORFOLK SOUTHERN CORP COM 655844108 559 3740 SH DFND 06 3740 0 0 NORFOLK SOUTHERN CORP COM 655844108 3004 20087 SH DFND 08 0 0 20087 NORFOLK SOUTHERN CORP COM 655844108 2138 14294 SH DFND 08 14294 0 0 NORFOLK SOUTHERN CORP COM 655844108 105406 704871 SH DFND 10 0 0 704871 NORFOLK SOUTHERN CORP COM 655844108 18348 122698 SH DFND 13 122698 0 0 NORTH AMERICAN CONST COM 656811106 3466 389461 SH DFND 04 389461 0 0 NORTH AMERICAN CONST COM 656811106 160 17966 SH DFND 10 0 0 17966 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2520 434400 SH DFND 10 0 0 434400 NORTHEAST BANCORP COM NEW 663904209 193 11543 SH DFND 03 11543 0 0 NORTHEAST BANCORP COM NEW 663904209 21 1235 SH DFND 05 1235 0 0 NORTHEAST BANCORP COM NEW 663904209 163 9751 SH DFND 10 0 0 9751 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 24 42275 SH DFND 03 42275 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 845 1484800 SH DFND 04 1484800 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1400 SH DFND 10 0 0 1400 NORTHERN OIL & GAS INC NEV COM 665531109 676 299219 SH DFND 03 299219 0 0 NORTHERN OIL & GAS INC NEV 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SH DFND 06 6074 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 14 1000 SH DFND 08 0 0 1000 NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH DFND 08 200 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 112 8229 SH DFND 10 0 0 8229 NORTHRIM BANCORP INC COM 666762109 345 10498 SH DFND 03 10498 0 0 NORTHRIM BANCORP INC COM 666762109 391 11900 SH DFND 05 11900 0 0 NORTHRIM BANCORP INC COM 666762109 74 2248 SH DFND 10 0 0 2248 NORTHROP GRUMMAN CORP COM 666807102 80 324 SH DFND 01 0 0 324 NORTHROP GRUMMAN CORP COM 666807102 89 362 SH DFND 02 362 0 0 NORTHROP GRUMMAN CORP COM 666807102 27150 110863 SH DFND 03 110863 0 0 NORTHROP GRUMMAN CORP COM 666807102 346 1413 SH DFND 06 1413 0 0 NORTHROP GRUMMAN CORP COM 666807102 50428 205914 SH DFND 08 0 0 205914 NORTHROP GRUMMAN CORP COM 666807102 3451 14091 SH DFND 08 14091 0 0 NORTHROP GRUMMAN CORP COM 666807102 1508 6159 SH DFND 09 0 0 6159 NORTHROP GRUMMAN CORP COM 666807102 833 3401 SH DFND 09 3401 0 0 NORTHROP GRUMMAN CORP COM 666807102 137701 562272 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NORWOOD FINANCIAL CORP COM 669549107 70 2115 SH DFND 05 2115 0 0 NORWOOD FINANCIAL CORP COM 669549107 32 972 SH DFND 10 0 0 972 NOVAGOLD RES INC COM NEW 66987E206 2487 629594 SH DFND 03 629594 0 0 NOVAGOLD RES INC COM NEW 66987E206 4736 1199080 SH DFND 04 1199080 0 0 NOVAGOLD RES INC COM NEW 66987E206 348 88035 SH DFND 10 0 0 88035 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 300 SH DFND 10 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 4066 47378 SH DFND 03 47378 0 0 NOVARTIS A G SPONSORED ADR 66987V109 243512 2837809 SH DFND 10 0 0 2837809 NOVAN INC COM 66988N106 1 783 SH DFND 05 783 0 0 NOVAN INC COM 66988N106 6 7710 SH DFND 10 0 0 7710 NOVAVAX INC COM 670002104 3898 2118440 SH DFND 03 2118440 0 0 NOVAVAX INC COM 670002104 3290 1788295 SH DFND 05 1788295 0 0 NOVAVAX INC COM 670002104 2 1100 SH DFND 08 0 0 1100 NOVAVAX INC COM 670002104 204 111042 SH DFND 10 0 0 111042 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 630 1000000 PRN DFND 03 1000000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 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604482 SH DFND 03 604482 0 0 NUTANIX INC CL A 67059N108 200 4802 SH DFND 08 0 0 4802 NUTANIX INC CL A 67059N108 4 100 SH DFND 08 100 0 0 NUTANIX INC CL A 67059N108 11766 282901 SH DFND 10 0 0 282901 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 756 67174 SH DFND 10 0 0 67174 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 1074 91022 SH DFND 10 0 0 91022 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1398 SH DFND 10 0 0 1398 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1228 104566 SH DFND 10 0 0 104566 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 18 1561 SH DFND 05 1561 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 3071 262066 SH DFND 10 0 0 262066 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2058 214442 SH DFND 10 0 0 214442 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 840 70857 SH DFND 10 0 0 70857 NUVEEN CALIF MUN VALUE FD COM 67062C107 4265 468710 SH DFND 10 0 0 468710 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 5561 395246 SH DFND 10 0 0 395246 NUVEEN MUN INCOME FD INC COM 67062J102 10 1000 SH 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10 0 0 5989355 NVIDIA CORP COM 67066G104 167 1249 SH DFND 01 0 0 1249 NVIDIA CORP COM 67066G104 11047 82748 SH DFND 02 82748 0 0 NVIDIA CORP COM 67066G104 176397 1321325 SH DFND 03 1321325 0 0 NVIDIA CORP COM 67066G104 116438 872197 SH DFND 05 872197 0 0 NVIDIA CORP COM 67066G104 680 5092 SH DFND 06 5092 0 0 NVIDIA CORP COM 67066G104 6728 50399 SH DFND 08 0 0 50399 NVIDIA CORP COM 67066G104 59831 448174 SH DFND 08 448174 0 0 NVIDIA CORP COM 67066G104 1088 8153 SH DFND 09 0 0 8153 NVIDIA CORP COM 67066G104 595 4454 SH DFND 09 4454 0 0 NVIDIA CORP COM 67066G104 193864 1452166 SH DFND 10 0 0 1452166 NVIDIA CORP COM 67066G104 2781 20827 SH DFND 10 20827 0 0 NVIDIA CORP COM 67066G104 2915 21832 SH DFND 15 0 0 21832 NUVEEN QUALITY MUNCP INCOME COM 67066V101 64 5122 SH DFND 05 5122 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 52118 4156123 SH DFND 10 0 0 4156123 NUVEEN NEW YORK QLT MUN INC COM 67066X107 18 1500 SH DFND 05 1500 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1695 138384 SH DFND 10 0 0 138384 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15 1212 SH DFND 05 1212 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 19672 1542930 SH DFND 10 0 0 1542930 NUVEEN INTER DURATION MN TMF COM 670671106 10 805 SH DFND 05 805 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 20415 1649031 SH DFND 10 0 0 1649031 NUVEEN INT DUR QUAL MUN TRM COM 670677103 8455 684600 SH DFND 10 0 0 684600 NUVEEN SR INCOME FD COM 67067Y104 2752 500411 SH DFND 10 0 0 500411 NUVEEN MUN HIGH INCOME OPP F COM 670682103 14 1194 SH DFND 05 1194 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 1680 144321 SH DFND 10 0 0 144321 NUVEEN MUN 2021 TARGET TERM COM 670687102 1708 182483 SH DFND 10 0 0 182483 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 8 536 SH DFND 05 536 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1436 97202 SH DFND 10 0 0 97202 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 177 SH DFND 05 177 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 26897 1344830 SH DFND 10 0 0 1344830 NUTRI SYS INC NEW COM 67069D108 1999 45547 SH DFND 03 45547 0 0 NUTRI SYS INC NEW COM 67069D108 12219 278466 SH DFND 05 278466 0 0 NUTRI SYS INC NEW COM 67069D108 16 367 SH DFND 08 0 0 367 NUTRI SYS INC NEW COM 67069D108 4 100 SH DFND 08 100 0 0 NUTRI SYS INC NEW COM 67069D108 2521 57458 SH DFND 10 0 0 57458 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1979 155341 SH DFND 10 0 0 155341 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 933 61218 SH DFND 10 0 0 61218 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5015 555944 SH DFND 10 0 0 555944 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 2334 252912 SH DFND 10 0 0 252912 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 104822 8684507 SH DFND 10 0 0 8684507 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2999 213575 SH DFND 10 0 0 213575 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 353 27727 SH DFND 10 0 0 27727 NUVASIVE INC COM 670704105 4367 88113 SH DFND 03 88113 0 0 NUVASIVE INC COM 670704105 11 223 SH DFND 08 0 0 223 NUVASIVE INC COM 670704105 1075 21690 SH DFND 10 0 0 21690 NUVASIVE INC COM 670704105 0 1 SH DFND 11 1 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1 1000 PRN DFND 10 0 0 1000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 492 37493 SH DFND 10 0 0 37493 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 38 2805 SH DFND 05 2805 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26312 1960669 SH DFND 10 0 0 1960669 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 253 SH DFND 05 253 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 6101 721174 SH DFND 10 0 0 721174 NUVEEN AMT FREE MUN CR INC F COM 67071L106 34027 2434007 SH DFND 10 0 0 2434007 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 774 70673 SH DFND 10 0 0 70673 NUVEEN PFD & INCM SECURTIES COM 67072C105 208 25075 SH DFND 05 25075 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 27224 3287890 SH DFND 10 0 0 3287890 NUVEEN FLOATING RATE INCOME COM 67072T108 21 2281 SH DFND 05 2281 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 9422 1020853 SH DFND 10 0 0 1020853 NXSTAGE MEDICAL INC COM 67072V103 2909 101656 SH DFND 03 101656 0 0 NXSTAGE MEDICAL INC COM 67072V103 9471 330913 SH DFND 05 330913 0 0 NXSTAGE MEDICAL INC COM 67072V103 6 200 SH DFND 08 0 0 200 NXSTAGE MEDICAL INC COM 67072V103 351 12267 SH DFND 10 0 0 12267 NUVEEN MINESOTA QLT MUN INC SHS 670734102 523 43126 SH DFND 10 0 0 43126 NUVEEN MTG OPPORTUNITY TERM COM 670735109 6233 278890 SH DFND 10 0 0 278890 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 18 2141 SH DFND 05 2141 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 10598 1270773 SH DFND 10 0 0 1270773 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22 3024 SH DFND 05 3024 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14670 1982479 SH DFND 10 0 0 1982479 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1803 134516 SH DFND 10 0 0 134516 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 11158 576333 SH DFND 10 0 0 576333 NUVEEN PA MUN VALUE FD COM 67074K105 292 23420 SH DFND 10 0 0 23420 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 3 237 SH DFND 05 237 0 0 NUVEEN ENHANCED MUN VALUE FD COM 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SH DFND 09 10385 0 0 ONEOK INC NEW COM 682680103 106409 1972371 SH DFND 10 0 0 1972371 ONEOK INC NEW COM 682680103 1895 35119 SH DFND 11 35119 0 0 ONEMAIN HLDGS INC COM 68268W103 33 1361 SH DFND 03 1361 0 0 ONEMAIN HLDGS INC COM 68268W103 56 2316 SH DFND 08 0 0 2316 ONEMAIN HLDGS INC COM 68268W103 10 400 SH DFND 08 400 0 0 ONEMAIN HLDGS INC COM 68268W103 320 13159 SH DFND 10 0 0 13159 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 246 31596 SH DFND 05 31596 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 821 105200 SH DFND 08 0 0 105200 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 861 110351 SH DFND 08 110351 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 27 3460 SH DFND 10 0 0 3460 ONESPAN INC COM 68287N100 0 1 SH DFND 02 1 0 0 ONESPAN INC COM 68287N100 645 49830 SH DFND 03 49830 0 0 ONESPAN INC COM 68287N100 1021 78812 SH DFND 05 78812 0 0 ONESPAN INC COM 68287N100 0 15 SH DFND 06 15 0 0 ONESPAN INC COM 68287N100 3 200 SH DFND 08 0 0 200 ONESPAN INC COM 68287N100 268 20700 SH DFND 10 0 0 20700 OOMA INC COM 683416101 397 28580 SH DFND 03 28580 0 0 OOMA INC COM 683416101 294 21182 SH DFND 05 21182 0 0 OPEN TEXT CORP COM 683715106 1520 46611 SH DFND 02 46611 0 0 OPEN TEXT CORP COM 683715106 2307 70762 SH DFND 03 70762 0 0 OPEN TEXT CORP COM 683715106 12519 384017 SH DFND 04 384017 0 0 OPEN TEXT CORP COM 683715106 15216 466753 SH DFND 05 466753 0 0 OPEN TEXT CORP COM 683715106 1528 46878 SH DFND 10 0 0 46878 OPGEN INC COM NEW 68373L208 0 53 SH DFND 05 53 0 0 OPGEN INC COM NEW 68373L208 0 93 SH DFND 10 0 0 93 OPERA LTD SPONSORED ADS 68373M107 58 10466 SH DFND 05 10466 0 0 OPES ACQUISITION CORP COM 68373P100 6 633 SH DFND 05 633 0 0 OPHTHOTECH CORP COM 683745103 3 2529 SH DFND 03 2529 0 0 OPHTHOTECH CORP COM 683745103 1158 965214 SH DFND 05 965214 0 0 OPHTHOTECH CORP COM 683745103 19 15911 SH DFND 10 0 0 15911 OPIANT PHARMACEUTICALS INC COM 683750103 1 41 SH DFND 05 41 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 20 1390 SH DFND 10 0 0 1390 OPKO HEALTH INC COM 68375N103 1589 528007 SH DFND 03 528007 0 0 OPKO HEALTH INC COM 68375N103 350 116334 SH DFND 05 116334 0 0 OPKO HEALTH INC COM 68375N103 4 1200 SH DFND 08 0 0 1200 OPKO HEALTH INC COM 68375N103 2211 734457 SH DFND 10 0 0 734457 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 389 15227 SH DFND 03 15227 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 100 SH DFND 08 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 63 2451 SH DFND 10 0 0 2451 OPTICAL CABLE CORP COM NEW 683827208 0 19 SH DFND 05 19 0 0 OPTICAL CABLE CORP COM NEW 683827208 78 20450 SH DFND 10 0 0 20450 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 80798 1736088 SH DFND 10 0 0 1736088 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 0 0 SH DFND 10 0 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1 13 SH DFND 05 13 0 0 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 27979 545940 SH DFND 10 0 0 545940 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 38237 667143 SH DFND 10 0 0 667143 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 0 0 SH DFND 10 0 0 0 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 1491 44528 SH DFND 01 0 0 44528 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 126554 3779986 SH DFND 10 0 0 3779986 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 0 0 SH DFND 10 0 0 0 OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 2894 50143 SH DFND 10 0 0 50143 ORACLE CORP COM 68389X105 1305 28914 SH DFND 02 28914 0 0 ORACLE CORP COM 68389X105 86794 1922349 SH DFND 03 1922349 0 0 ORACLE CORP COM 68389X105 248534 5504624 SH DFND 05 5504624 0 0 ORACLE CORP COM 68389X105 958 21219 SH DFND 06 21219 0 0 ORACLE CORP COM 68389X105 9151 202672 SH DFND 08 0 0 202672 ORACLE CORP COM 68389X105 4886 108222 SH DFND 08 108222 0 0 ORACLE CORP COM 68389X105 1502 33261 SH DFND 09 0 0 33261 ORACLE CORP COM 68389X105 486 10761 SH DFND 09 10761 0 0 ORACLE CORP COM 68389X105 388554 8605830 SH DFND 10 0 0 8605830 ORACLE CORP COM 68389X105 407 9024 SH DFND 10 9024 0 0 ORACLE CORP COM 68389X105 0 1 SH DFND 11 1 0 0 ORACLE CORP COM 68389X105 3194 70732 SH DFND 15 0 0 70732 OPUS BK IRVINE CALIF COM 684000102 594 30347 SH DFND 03 30347 0 0 OPUS BK IRVINE CALIF COM 684000102 12 600 SH DFND 08 0 0 600 OPUS BK IRVINE CALIF COM 684000102 2 100 SH DFND 08 100 0 0 OPUS BK IRVINE CALIF COM 684000102 34 1748 SH DFND 10 0 0 1748 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 10 SH DFND 05 10 0 0 OPTIMUMBANK HOLDINGS INC COM 68401P403 0 8 SH DFND 10 0 0 8 OPTIMIZERX CORP COM NEW 68401U204 64 5842 SH DFND 10 0 0 5842 ORAMED PHARM INC COM NEW 68403P203 74 24743 SH DFND 03 24743 0 0 ORAMED PHARM INC COM NEW 68403P203 11 3651 SH DFND 10 0 0 3651 OPTINOSE INC COM 68404V100 184 29613 SH DFND 03 29613 0 0 OPTINOSE INC COM 68404V100 17 2760 SH DFND 10 0 0 2760 ORANGE SPONSORED ADR 684060106 34813 2150267 SH DFND 02 2150267 0 0 ORANGE SPONSORED ADR 684060106 34 2100 SH DFND 03 2100 0 0 ORANGE SPONSORED ADR 684060106 16828 1039391 SH DFND 10 0 0 1039391 ORASURE TECHNOLOGIES INC COM 68554V108 11293 966824 SH DFND 02 966824 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1335 114298 SH DFND 03 114298 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 784 67096 SH DFND 05 67096 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 25 2129 SH DFND 06 2129 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 200 SH DFND 08 0 0 200 ORASURE TECHNOLOGIES INC COM 68554V108 132 11336 SH DFND 10 0 0 11336 ORASURE TECHNOLOGIES INC COM 68554V108 11293 966824 SH DFND 13 966824 0 0 ORBCOMM INC COM 68555P100 932 112798 SH DFND 03 112798 0 0 ORBCOMM INC COM 68555P100 526 63686 SH DFND 05 63686 0 0 ORBCOMM INC COM 68555P100 2 200 SH DFND 08 0 0 200 ORBCOMM INC COM 68555P100 467 56558 SH DFND 10 0 0 56558 ORCHARD THERAPEUTICS PLC ADS 68570P101 136 8625 SH DFND 05 8625 0 0 ORCHID IS CAP INC COM 68571X103 547 85658 SH DFND 03 85658 0 0 ORCHID IS CAP INC COM 68571X103 2 300 SH DFND 08 300 0 0 ORCHID IS CAP INC COM 68571X103 113 17664 SH DFND 10 0 0 17664 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 13 SH DFND 03 13 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 30 31512 SH DFND 10 0 0 31512 ORGANOVO HLDGS INC COM 68620A104 177 184879 SH DFND 03 184879 0 0 ORGANOVO HLDGS INC COM 68620A104 81 84299 SH DFND 05 84299 0 0 ORGANOVO HLDGS INC COM 68620A104 41 43118 SH DFND 10 0 0 43118 ORIGIN BANCORP INC COM 68621T102 917 26901 SH DFND 03 26901 0 0 ORIGIN BANCORP INC COM 68621T102 10 300 SH DFND 08 0 0 300 ORIGIN BANCORP INC COM 68621T102 3 100 SH DFND 08 100 0 0 ORION GROUP HOLDINGS INC COM 68628V308 187 43492 SH DFND 03 43492 0 0 ORION GROUP HOLDINGS INC COM 68628V308 290 67643 SH DFND 05 67643 0 0 ORION GROUP HOLDINGS INC COM 68628V308 0 100 SH DFND 08 100 0 0 ORION GROUP HOLDINGS INC COM 68628V308 345 80465 SH DFND 10 0 0 80465 ORIX CORP SPONSORED ADR 686330101 14010 195802 SH DFND 05 195802 0 0 ORIX CORP SPONSORED ADR 686330101 17644 246593 SH DFND 10 0 0 246593 ORIX CORP SPONSORED ADR 686330101 648 9059 SH DFND 10 9059 0 0 ORITANI FINL CORP DEL COM 68633D103 913 61894 SH DFND 03 61894 0 0 ORITANI FINL CORP DEL COM 68633D103 23 1574 SH DFND 06 1574 0 0 ORITANI FINL CORP DEL COM 68633D103 13 900 SH DFND 08 0 0 900 ORITANI FINL CORP DEL COM 68633D103 4 262 SH DFND 08 262 0 0 ORITANI FINL CORP DEL COM 68633D103 168 11363 SH DFND 10 0 0 11363 ORMAT TECHNOLOGIES INC COM 686688102 3211 61399 SH DFND 03 61399 0 0 ORMAT TECHNOLOGIES INC COM 686688102 47 906 SH DFND 08 0 0 906 ORMAT TECHNOLOGIES INC COM 686688102 10 200 SH DFND 08 200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2520 48175 SH DFND 10 0 0 48175 ORRSTOWN FINL SVCS INC COM 687380105 208 11408 SH DFND 03 11408 0 0 ORRSTOWN FINL SVCS INC COM 687380105 128 7033 SH DFND 05 7033 0 0 ORRSTOWN FINL SVCS INC COM 687380105 65 3568 SH DFND 10 0 0 3568 ORTHOPEDIATRICS CORP COM 68752L100 386 11062 SH DFND 03 11062 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1 43 SH DFND 10 0 0 43 ORTHOFIX MED INC COM 68752M108 2206 42023 SH DFND 02 42023 0 0 ORTHOFIX MED INC COM 68752M108 1416 26986 SH DFND 03 26986 0 0 ORTHOFIX MED INC COM 68752M108 13 256 SH DFND 06 256 0 0 ORTHOFIX MED INC COM 68752M108 5 100 SH DFND 08 0 0 100 ORTHOFIX MED INC COM 68752M108 91 1740 SH DFND 10 0 0 1740 ORTHOFIX MED INC COM 68752M108 2206 42022 SH DFND 13 42022 0 0 OSHKOSH CORP COM 688239201 1960 31971 SH DFND 02 31971 0 0 OSHKOSH CORP COM 688239201 829 13521 SH DFND 03 13521 0 0 OSHKOSH CORP COM 688239201 304 4958 SH DFND 08 0 0 4958 OSHKOSH CORP COM 688239201 29 479 SH DFND 08 479 0 0 OSHKOSH CORP COM 688239201 6590 107479 SH DFND 10 0 0 107479 OSHKOSH CORP COM 688239201 1960 31971 SH DFND 13 31971 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1899 216295 SH DFND 03 216295 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3978 453053 SH DFND 04 453053 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1129 128537 SH DFND 10 0 0 128537 OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 375 SH DFND 05 375 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 3 250 SH DFND 10 0 0 250 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 11 7898 SH DFND 10 0 0 7898 OTELCO INC CL A NEW 688823301 1 51 SH DFND 05 51 0 0 OTELCO INC CL A NEW 688823301 4 247 SH DFND 10 0 0 247 OTONOMY INC COM 68906L105 89 47860 SH DFND 05 47860 0 0 OTONOMY INC COM 68906L105 3 1700 SH DFND 10 0 0 1700 OTTAWA BANCORP INC COM 689195105 0 1 SH DFND 05 1 0 0 OTTAWA BANCORP INC COM 689195105 43 3222 SH DFND 10 0 0 3222 OTTER TAIL CORP COM 689648103 3009 60626 SH DFND 03 60626 0 0 OTTER TAIL CORP COM 689648103 40 800 SH DFND 08 0 0 800 OTTER TAIL CORP COM 689648103 10 200 SH DFND 08 200 0 0 OTTER TAIL CORP COM 689648103 7418 149434 SH DFND 10 0 0 149434 OTTER TAIL CORP COM 689648103 477 9610 SH DFND 13 9610 0 0 OUTFRONT MEDIA INC COM 69007J106 354 19560 SH DFND 03 19560 0 0 OUTFRONT MEDIA INC COM 69007J106 5272 290929 SH DFND 05 290929 0 0 OUTFRONT MEDIA INC COM 69007J106 226 12454 SH DFND 08 0 0 12454 OUTFRONT MEDIA INC COM 69007J106 50 2759 SH DFND 08 2759 0 0 OUTFRONT MEDIA INC COM 69007J106 4545 250831 SH DFND 10 0 0 250831 OUTFRONT MEDIA INC COM 69007J106 0 0 SH DFND 10 0 0 0 OUTLOOK THERAPEUTICS INC COM 69012T107 5 9700 SH DFND 10 0 0 9700 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 152 91426 SH DFND 03 91426 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 45 27133 SH DFND 05 27133 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 500 SH DFND 10 0 0 500 OVERSTOCK COM INC DEL COM 690370101 487 35868 SH DFND 03 35868 0 0 OVERSTOCK COM INC DEL COM 690370101 4 300 SH DFND 08 0 0 300 OVERSTOCK COM INC DEL COM 690370101 34155 2515050 SH DFND 08 2515050 0 0 OVERSTOCK COM INC DEL COM 690370101 1003 73856 SH DFND 10 0 0 73856 OVID THERAPEUTICS INC COM 690469101 49 20238 SH DFND 03 20238 0 0 OVID THERAPEUTICS INC COM 690469101 44 18369 SH DFND 05 18369 0 0 OVID THERAPEUTICS INC COM 690469101 0 61 SH DFND 10 0 0 61 OWENS & MINOR INC NEW COM 690732102 596 94183 SH DFND 03 94183 0 0 OWENS & MINOR INC NEW COM 690732102 4512 712777 SH DFND 05 712777 0 0 OWENS & MINOR INC NEW COM 690732102 20 3122 SH DFND 06 3122 0 0 OWENS & MINOR INC NEW COM 690732102 1 200 SH DFND 08 0 0 200 OWENS & MINOR INC NEW COM 690732102 3139 495854 SH DFND 10 0 0 495854 OWENS & MINOR INC NEW COM 690732102 4 699 SH DFND 10 699 0 0 OWENS CORNING NEW COM 690742101 1911 43459 SH DFND 03 43459 0 0 OWENS CORNING NEW COM 690742101 15116 343710 SH DFND 05 343710 0 0 OWENS CORNING NEW COM 690742101 1155 26263 SH DFND 08 0 0 26263 OWENS CORNING NEW COM 690742101 1995 45346 SH DFND 08 45346 0 0 OWENS CORNING NEW COM 690742101 3834 87174 SH DFND 10 0 0 87174 OWENS ILL INC COM NEW 690768403 775 44930 SH DFND 03 44930 0 0 OWENS ILL INC COM NEW 690768403 60 3493 SH DFND 08 0 0 3493 OWENS ILL INC COM NEW 690768403 19 1096 SH DFND 08 1096 0 0 OWENS ILL INC COM NEW 690768403 4837 280544 SH DFND 10 0 0 280544 OXFORD INDS INC COM 691497309 1874 26373 SH DFND 03 26373 0 0 OXFORD INDS INC COM 691497309 16 223 SH DFND 08 0 0 223 OXFORD INDS INC COM 691497309 150 2109 SH DFND 10 0 0 2109 OXFORD LANE CAP CORP COM 691543102 506 52156 SH DFND 05 52156 0 0 OXFORD LANE CAP CORP COM 691543102 1043 107574 SH DFND 10 0 0 107574 OXFORD SQUARE CAP CORP COM 69181V107 1 94 SH DFND 03 94 0 0 OXFORD SQUARE CAP CORP COM 69181V107 12 1820 SH DFND 06 1820 0 0 OXFORD SQUARE CAP CORP COM 69181V107 31 4752 SH DFND 08 4752 0 0 OXFORD SQUARE CAP CORP COM 69181V107 319 49301 SH DFND 10 0 0 49301 P & F INDS INC CL A NEW 692830508 0 20 SH DFND 10 0 0 20 PDVWIRELESS INC COM 69290R104 540 14431 SH DFND 03 14431 0 0 PDVWIRELESS INC COM 69290R104 379 10133 SH DFND 10 0 0 10133 PDL CMNTY BANCORP COM 69290X101 173 13544 SH DFND 03 13544 0 0 P A M TRANSN SVCS INC COM 693149106 159 4036 SH DFND 03 4036 0 0 P A M TRANSN SVCS INC COM 693149106 51 1300 SH DFND 10 0 0 1300 PBF ENERGY INC CL A 69318G106 1260 38561 SH DFND 02 38561 0 0 PBF ENERGY INC CL A 69318G106 757 23167 SH DFND 03 23167 0 0 PBF ENERGY INC CL A 69318G106 13250 405572 SH DFND 05 405572 0 0 PBF ENERGY INC CL A 69318G106 373 11417 SH DFND 08 0 0 11417 PBF ENERGY INC CL A 69318G106 20 624 SH DFND 08 624 0 0 PBF ENERGY INC CL A 69318G106 5188 158794 SH DFND 10 0 0 158794 PBF ENERGY INC CL A 69318G106 1260 38561 SH DFND 13 38561 0 0 PC CONNECTION INC COM 69318J100 533 17924 SH DFND 03 17924 0 0 PC CONNECTION INC COM 69318J100 111 3723 SH DFND 05 3723 0 0 PC CONNECTION INC COM 69318J100 3 100 SH DFND 08 0 0 100 PC CONNECTION INC COM 69318J100 618 20774 SH DFND 10 0 0 20774 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 590 29362 SH DFND 10 0 0 29362 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3385 168385 SH DFND 11 168385 0 0 PCM INC COM 69323K100 40 2281 SH DFND 03 2281 0 0 PCM INC COM 69323K100 807 45841 SH DFND 05 45841 0 0 PCM INC COM 69323K100 601 34152 SH DFND 10 0 0 34152 PCM FUND INC COM 69323T101 153 15076 SH DFND 10 0 0 15076 PCSB FINL CORP COM 69324R104 502 25687 SH DFND 03 25687 0 0 PCSB FINL CORP COM 69324R104 322 16475 SH DFND 05 16475 0 0 PCSB FINL CORP COM 69324R104 2 100 SH DFND 08 100 0 0 PC-TEL INC COM 69325Q105 402 93750 SH DFND 05 93750 0 0 PC-TEL INC COM 69325Q105 11 2550 SH DFND 10 0 0 2550 PDC ENERGY INC COM 69327R101 3156 106059 SH DFND 03 106059 0 0 PDC ENERGY INC COM 69327R101 43 1442 SH DFND 08 0 0 1442 PDC ENERGY INC COM 69327R101 12 400 SH DFND 08 400 0 0 PDC ENERGY INC COM 69327R101 38 1292 SH DFND 10 0 0 1292 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 178 200000 PRN DFND 03 200000 0 0 PDF SOLUTIONS INC COM 693282105 391 46412 SH DFND 03 46412 0 0 PDF SOLUTIONS INC COM 693282105 8 973 SH DFND 06 973 0 0 PDF SOLUTIONS INC COM 693282105 2 200 SH DFND 08 0 0 200 PDF SOLUTIONS INC COM 693282105 19 2265 SH DFND 10 0 0 2265 PDL BIOPHARMA INC COM 69329Y104 646 222605 SH DFND 03 222605 0 0 PDL BIOPHARMA INC COM 69329Y104 643 221799 SH DFND 05 221799 0 0 PDL BIOPHARMA INC COM 69329Y104 1 500 SH DFND 08 0 0 500 PDL BIOPHARMA INC COM 69329Y104 464 159849 SH DFND 10 0 0 159849 PG&E CORP COM 69331C108 12736 536269 SH DFND 03 536269 0 0 PG&E CORP COM 69331C108 181 7635 SH DFND 06 7635 0 0 PG&E CORP COM 69331C108 2902 122210 SH DFND 08 0 0 122210 PG&E CORP COM 69331C108 20715 872209 SH DFND 08 872209 0 0 PG&E CORP COM 69331C108 10 432 SH DFND 09 0 0 432 PG&E CORP COM 69331C108 74 3101 SH DFND 09 3101 0 0 PG&E CORP COM 69331C108 13082 550811 SH DFND 10 0 0 550811 PG&E CORP COM 69331C108 766 32258 SH DFND 10 32258 0 0 PG&E CORP COM 69331C108 1563 65816 SH DFND 13 65816 0 0 PICO HLDGS INC COM NEW 693366205 278 30451 SH DFND 03 30451 0 0 PICO HLDGS INC COM NEW 693366205 62 6822 SH DFND 05 6822 0 0 PICO HLDGS INC COM NEW 693366205 1 100 SH DFND 08 100 0 0 PICO HLDGS INC COM NEW 693366205 300 32865 SH DFND 10 0 0 32865 PHI INC COM VTG 69336T106 0 1 SH DFND 05 1 0 0 PHI INC COM NON VTG 69336T205 33 17969 SH DFND 03 17969 0 0 PHI INC COM NON VTG 69336T205 25 13700 SH DFND 10 0 0 13700 PGT INNOVATIONS INC COM 69336V101 2028 127939 SH DFND 03 127939 0 0 PGT INNOVATIONS INC COM 69336V101 461 29075 SH DFND 05 29075 0 0 PGT INNOVATIONS INC COM 69336V101 19 1200 SH DFND 08 0 0 1200 PGT INNOVATIONS INC COM 69336V101 5 300 SH DFND 08 300 0 0 PGT INNOVATIONS INC COM 69336V101 167 10506 SH DFND 10 0 0 10506 PJT PARTNERS INC COM CL A 69343T107 1038 26781 SH DFND 02 26781 0 0 PJT PARTNERS INC COM CL A 69343T107 1193 30792 SH DFND 03 30792 0 0 PJT PARTNERS INC COM CL A 69343T107 16 400 SH DFND 08 0 0 400 PJT PARTNERS INC COM CL A 69343T107 4 100 SH DFND 08 100 0 0 PJT PARTNERS INC COM CL A 69343T107 2525 65135 SH DFND 10 0 0 65135 PJT PARTNERS INC COM CL A 69343T107 53 1371 SH DFND 11 1371 0 0 PJT PARTNERS INC COM CL A 69343T107 1984 51184 SH DFND 13 51184 0 0 PLDT INC SPONSORED ADR 69344D408 108 5049 SH DFND 05 5049 0 0 PLDT INC SPONSORED ADR 69344D408 17 792 SH DFND 10 0 0 792 PGIM SHORT DURATION HIGH YIE COM 69346H100 49 3783 SH DFND 05 3783 0 0 PGIM SHORT DURATION HIGH YIE COM 69346H100 10596 813214 SH DFND 10 0 0 813214 PGIM GLOBAL SHORT DURATION H COM 69346J106 45 3500 SH DFND 05 3500 0 0 PGIM GLOBAL SHORT DURATION H COM 69346J106 9958 770709 SH DFND 10 0 0 770709 PNC FINL SVCS GROUP INC COM 693475105 469 4012 SH DFND 02 4012 0 0 PNC FINL SVCS GROUP INC COM 693475105 30970 264908 SH DFND 03 264908 0 0 PNC FINL SVCS GROUP INC COM 693475105 392 3356 SH DFND 06 3356 0 0 PNC FINL SVCS GROUP INC COM 693475105 4510 38578 SH DFND 08 0 0 38578 PNC FINL SVCS GROUP INC COM 693475105 2493 21323 SH DFND 08 21323 0 0 PNC FINL SVCS GROUP INC COM 693475105 121787 1041711 SH DFND 10 0 0 1041711 PNC FINL SVCS GROUP INC COM 693475105 1063 9091 SH DFND 10 9091 0 0 POSCO SPONSORED ADR 693483109 74 1349 SH DFND 03 1349 0 0 POSCO SPONSORED ADR 693483109 38775 705776 SH DFND 05 705776 0 0 POSCO SPONSORED ADR 693483109 3757 68377 SH DFND 10 0 0 68377 PNM RES INC COM 69349H107 5612 136582 SH DFND 03 136582 0 0 PNM RES INC COM 69349H107 422 10274 SH DFND 05 10274 0 0 PNM RES INC COM 69349H107 556 13520 SH DFND 08 0 0 13520 PNM RES INC COM 69349H107 24 582 SH DFND 08 582 0 0 PNM RES INC COM 69349H107 769 18707 SH DFND 10 0 0 18707 PPG INDS INC COM 693506107 10 93 SH DFND 02 93 0 0 PPG INDS INC COM 693506107 15641 153001 SH DFND 03 153001 0 0 PPG INDS INC COM 693506107 13340 130490 SH DFND 05 130490 0 0 PPG INDS INC COM 693506107 413 4037 SH DFND 06 4037 0 0 PPG INDS INC COM 693506107 1696 16593 SH DFND 08 0 0 16593 PPG INDS INC COM 693506107 1351 13213 SH DFND 08 13213 0 0 PPG INDS INC COM 693506107 2313 22625 SH DFND 09 0 0 22625 PPG INDS INC COM 693506107 620 6066 SH DFND 09 6066 0 0 PPG INDS INC COM 693506107 58972 576852 SH DFND 10 0 0 576852 PPG INDS INC COM 693506107 8 75 SH DFND 11 75 0 0 PPL CORP COM 69351T106 10 367 SH DFND 02 367 0 0 PPL CORP COM 69351T106 19921 703187 SH DFND 03 703187 0 0 PPL CORP COM 69351T106 49966 1763726 SH DFND 05 1763726 0 0 PPL CORP COM 69351T106 308 10862 SH DFND 06 10862 0 0 PPL CORP COM 69351T106 480 16943 SH DFND 08 0 0 16943 PPL CORP COM 69351T106 729 25729 SH DFND 08 25729 0 0 PPL CORP COM 69351T106 72394 2555360 SH DFND 10 0 0 2555360 PPL CORP COM 69351T106 659 23275 SH DFND 10 23275 0 0 PRA HEALTH SCIENCES INC COM 69354M108 990 10763 SH DFND 03 10763 0 0 PRA HEALTH SCIENCES INC COM 69354M108 251 2726 SH DFND 08 0 0 2726 PRA HEALTH SCIENCES INC COM 69354M108 21553 234372 SH DFND 10 0 0 234372 PRA GROUP INC COM 69354N106 1679 68890 SH DFND 03 68890 0 0 PRA GROUP INC COM 69354N106 43 1766 SH DFND 06 1766 0 0 PRA GROUP INC COM 69354N106 26 1056 SH DFND 08 0 0 1056 PRA GROUP INC COM 69354N106 5 200 SH DFND 08 200 0 0 PRA GROUP INC COM 69354N106 40 1639 SH DFND 10 0 0 1639 PPDAI GROUP INC SPONSORED ADR 69354V108 4043 1122960 SH DFND 03 1122960 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 110 30653 SH DFND 05 30653 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 4 1000 SH DFND 10 0 0 1000 PRGX GLOBAL INC COM NEW 69357C503 305 32225 SH DFND 03 32225 0 0 PRGX GLOBAL INC COM NEW 69357C503 30 3189 SH DFND 10 0 0 3189 PS BUSINESS PKS INC CALIF COM 69360J107 4025 30727 SH DFND 03 30727 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8231 62829 SH DFND 05 62829 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 66 500 SH DFND 08 0 0 500 PS BUSINESS PKS INC CALIF COM 69360J107 53 408 SH DFND 08 408 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 883 6744 SH DFND 10 0 0 6744 PS BUSINESS PKS INC CALIF COM 69360J107 0 0 SH DFND 10 0 0 0 PVH CORP COM 693656100 1394 14996 SH DFND 02 14996 0 0 PVH CORP COM 693656100 9781 105225 SH DFND 03 105225 0 0 PVH CORP COM 693656100 123 1323 SH DFND 08 0 0 1323 PVH CORP COM 693656100 89 961 SH DFND 08 961 0 0 PVH CORP COM 693656100 2732 29393 SH DFND 10 0 0 29393 PVH CORP COM 693656100 9 98 SH DFND 11 98 0 0 PVH CORP COM 693656100 1394 14996 SH DFND 13 14996 0 0 PTC THERAPEUTICS INC COM 69366J200 3047 88794 SH DFND 03 88794 0 0 PTC THERAPEUTICS INC COM 69366J200 3 100 SH DFND 08 0 0 100 PTC THERAPEUTICS INC COM 69366J200 235 6843 SH DFND 10 0 0 6843 PTC THERAPEUTICS INC COM 69366J200 117 3400 SH DFND 13 3400 0 0 PTC INC COM 69370C100 2358 28446 SH DFND 03 28446 0 0 PTC INC COM 69370C100 71 852 SH DFND 08 0 0 852 PTC INC COM 69370C100 8 100 SH DFND 08 100 0 0 PTC INC COM 69370C100 4658 56192 SH DFND 10 0 0 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0 0 PARK ELECTROCHEMICAL CORP COM 700416209 4 200 SH DFND 08 0 0 200 PARK ELECTROCHEMICAL CORP COM 700416209 602 33337 SH DFND 10 0 0 33337 PARK HOTELS RESORTS INC COM 700517105 732 28180 SH DFND 03 28180 0 0 PARK HOTELS RESORTS INC COM 700517105 1607 61868 SH DFND 08 0 0 61868 PARK HOTELS RESORTS INC COM 700517105 107 4140 SH DFND 08 4140 0 0 PARK HOTELS RESORTS INC COM 700517105 15259 587344 SH DFND 10 0 0 587344 PARK NATL CORP COM 700658107 1792 21098 SH DFND 03 21098 0 0 PARK NATL CORP COM 700658107 375 4410 SH DFND 05 4410 0 0 PARK NATL CORP COM 700658107 27 321 SH DFND 08 0 0 321 PARK NATL CORP COM 700658107 8 100 SH DFND 08 100 0 0 PARK NATL CORP COM 700658107 741 8718 SH DFND 10 0 0 8718 PARK OHIO HLDGS CORP COM 700666100 421 13710 SH DFND 03 13710 0 0 PARK OHIO HLDGS CORP COM 700666100 187 6081 SH DFND 05 6081 0 0 PARK OHIO HLDGS CORP COM 700666100 3 100 SH DFND 08 0 0 100 PARK OHIO HLDGS CORP COM 700666100 284 9260 SH DFND 10 0 0 9260 PARKE BANCORP INC COM 700885106 200 10678 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DFND 08 7101 0 0 PENNANTPARK INVT CORP COM 708062104 5039 791025 SH DFND 10 0 0 791025 PENNANTPARK FLOATING RATE CA COM 70806A106 17 1476 SH DFND 06 1476 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 44 3846 SH DFND 08 3846 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3643 314874 SH DFND 10 0 0 314874 PENNANTPARK FLOATING RATE CA COM 70806A106 6 547 SH DFND 10 547 0 0 PENNEY J C INC COM 708160106 2752 2646596 SH DFND 03 2646596 0 0 PENNEY J C INC COM 708160106 2 2369 SH DFND 08 0 0 2369 PENNEY J C INC COM 708160106 1 548 SH DFND 08 548 0 0 PENNEY J C INC COM 708160106 158 151461 SH DFND 10 0 0 151461 PENNS WOODS BANCORP INC COM 708430103 284 7048 SH DFND 03 7048 0 0 PENNS WOODS BANCORP INC COM 708430103 14 337 SH DFND 10 0 0 337 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 10 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 631 106161 SH DFND 03 106161 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 503 SH DFND 06 503 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 434 73002 SH DFND 08 0 73002 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 850 143111 SH DFND 08 0 0 143111 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 488 82173 SH DFND 08 82173 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 156 26242 SH DFND 10 0 0 26242 PENNYMAC MTG INVT TR COM 70931T103 1747 93838 SH DFND 03 93838 0 0 PENNYMAC MTG INVT TR COM 70931T103 7568 406438 SH DFND 05 406438 0 0 PENNYMAC MTG INVT TR COM 70931T103 29 1535 SH DFND 06 1535 0 0 PENNYMAC MTG INVT TR COM 70931T103 540 28995 SH DFND 08 0 0 28995 PENNYMAC MTG INVT TR COM 70931T103 6 300 SH DFND 08 300 0 0 PENNYMAC MTG INVT TR COM 70931T103 6823 366422 SH DFND 10 0 0 366422 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 15 15000 PRN DFND 10 15000 0 0 PENNYMAC FINL SVCS INC COM 70932M107 7356 346000 SH DFND 02 346000 0 0 PENNYMAC FINL SVCS INC COM 70932M107 608 28579 SH DFND 03 28579 0 0 PENNYMAC FINL SVCS INC COM 70932M107 4914 231144 SH DFND 05 231144 0 0 PENNYMAC FINL SVCS INC COM 70932M107 2 100 SH DFND 08 100 0 0 PENNYMAC FINL SVCS INC COM 70932M107 564 26548 SH DFND 10 0 0 26548 PENNYMAC FINL SVCS INC COM 70932M107 7899 371527 SH DFND 13 371527 0 0 PENSARE ACQUISITION CORP COM 70957E105 8 806 SH DFND 05 806 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 326 8080 SH DFND 03 8080 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 367 SH DFND 08 0 0 367 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 100 SH DFND 08 100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 24084 597321 SH DFND 10 0 0 597321 PENUMBRA INC COM 70975L107 22 181 SH DFND 03 181 0 0 PENUMBRA INC COM 70975L107 12 100 SH DFND 08 0 0 100 PENUMBRA INC COM 70975L107 87478 715854 SH DFND 08 715854 0 0 PENUMBRA INC COM 70975L107 1584 12965 SH DFND 10 0 0 12965 PEOPLES BANCORP INC COM 709789101 2083 69191 SH DFND 02 69191 0 0 PEOPLES BANCORP INC COM 709789101 819 27218 SH DFND 03 27218 0 0 PEOPLES BANCORP INC COM 709789101 11 382 SH DFND 08 0 0 382 PEOPLES BANCORP INC COM 709789101 3 100 SH DFND 08 100 0 0 PEOPLES BANCORP INC COM 709789101 544 18086 SH DFND 10 0 0 18086 PEOPLES BANCORP INC COM 709789101 2083 69191 SH DFND 13 69191 0 0 PEOPLES BANCORP N C INC COM 710577107 174 7130 SH DFND 03 7130 0 0 PEOPLES BANCORP N C INC COM 710577107 71 2908 SH DFND 05 2908 0 0 PEOPLES BANCORP N C INC COM 710577107 136 5555 SH DFND 10 0 0 5555 PEOPLES FINL SVCS CORP COM 711040105 468 10630 SH DFND 03 10630 0 0 PEOPLES FINL SVCS CORP COM 711040105 163 3699 SH DFND 05 3699 0 0 PEOPLES FINL SVCS CORP COM 711040105 429 9730 SH DFND 10 0 0 9730 PEOPLES UNITED FINANCIAL INC COM 712704105 6060 419958 SH DFND 03 419958 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 142 9824 SH DFND 08 0 0 9824 PEOPLES UNITED FINANCIAL INC COM 712704105 200 13856 SH DFND 08 13856 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17041 1180931 SH DFND 10 0 0 1180931 PEOPLES UTAH BANCORP COM 712706209 713 23662 SH DFND 03 23662 0 0 PEOPLES UTAH BANCORP COM 712706209 440 14606 SH DFND 05 14606 0 0 PEOPLES UTAH BANCORP COM 712706209 12 400 SH DFND 08 0 0 400 PEOPLES UTAH BANCORP COM 712706209 3 100 SH DFND 08 100 0 0 PEPSICO INC COM 713448108 6600 59738 SH DFND 02 59738 0 0 PEPSICO INC COM 713448108 100793 912317 SH DFND 03 912317 0 0 PEPSICO INC COM 713448108 2027 18350 SH DFND 06 18350 0 0 PEPSICO INC COM 713448108 8598 77825 SH DFND 08 0 0 77825 PEPSICO INC COM 713448108 9173 83027 SH DFND 08 83027 0 0 PEPSICO INC COM 713448108 3067 27761 SH DFND 09 0 0 27761 PEPSICO INC COM 713448108 1453 13156 SH DFND 09 13156 0 0 PEPSICO INC COM 713448108 1130115 10229136 SH DFND 10 0 0 10229136 PEPSICO INC COM 713448108 424 3837 SH DFND 10 3837 0 0 PEPSICO INC COM 713448108 18749 169704 SH DFND 13 169704 0 0 PEPSICO INC COM 713448108 447 4047 SH DFND 15 0 0 4047 PERCEPTRON INC COM 71361F100 106 12995 SH DFND 05 12995 0 0 PERCEPTRON INC COM 71361F100 2 195 SH DFND 10 0 0 195 PERFICIENT INC COM 71375U101 1115 50092 SH DFND 03 50092 0 0 PERFICIENT INC COM 71375U101 3396 152554 SH DFND 05 152554 0 0 PERFICIENT INC COM 71375U101 5 233 SH DFND 08 0 0 233 PERFICIENT INC COM 71375U101 2232 100278 SH DFND 10 0 0 100278 PERFORMANCE FOOD GROUP CO COM 71377A103 2416 74875 SH DFND 02 74875 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5090 157722 SH DFND 03 157722 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 35 1100 SH DFND 08 0 0 1100 PERFORMANCE FOOD GROUP CO COM 71377A103 10 300 SH DFND 08 300 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 194 6019 SH DFND 10 0 0 6019 PERFORMANCE FOOD GROUP CO COM 71377A103 2416 74875 SH DFND 13 74875 0 0 PERKINELMER INC COM 714046109 5178 65919 SH DFND 03 65919 0 0 PERKINELMER INC COM 714046109 49 629 SH DFND 06 629 0 0 PERKINELMER INC COM 714046109 764 9723 SH DFND 08 0 0 9723 PERKINELMER INC COM 714046109 24643 313720 SH DFND 10 0 0 313720 PERKINELMER INC COM 714046109 171 2173 SH DFND 10 2173 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 500 SH DFND 05 500 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 4 1543 SH DFND 10 0 0 1543 PERMA PIPE INTL HLDGS INC COM 714167103 0 43 SH DFND 05 43 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 862 98506 SH DFND 10 0 0 98506 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 363 61454 SH DFND 10 0 0 61454 PERMROCK ROYALTY TRUST TR UNIT 714254109 110 18595 SH DFND 05 18595 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 17 2890 SH DFND 10 0 0 2890 PERMIANVILLE RTY TR TR UNIT 71425H100 50 26687 SH DFND 10 0 0 26687 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 3453 SH DFND 03 3453 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 3 7329 SH DFND 05 7329 0 0 PERSHING GOLD CORP COM NEW 715302204 0 99 SH DFND 05 99 0 0 PERSHING GOLD CORP COM NEW 715302204 3 2929 SH DFND 10 0 0 2929 PERSPECTA INC COM 715347100 1605 93190 SH DFND 02 93190 0 0 PERSPECTA INC COM 715347100 4275 248275 SH DFND 03 248275 0 0 PERSPECTA INC COM 715347100 68 3942 SH DFND 08 0 0 3942 PERSPECTA INC COM 715347100 28 1629 SH DFND 08 1629 0 0 PERSPECTA INC COM 715347100 1008 58593 SH DFND 10 0 0 58593 PERSPECTA INC COM 715347100 4320 250863 SH DFND 13 250863 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2912 111091 SH DFND 02 111091 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 1500 SH DFND 03 1500 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1784 68086 SH DFND 10 0 0 68086 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 152 5805 SH DFND 10 5805 0 0 PETMED EXPRESS INC COM 716382106 812 34910 SH DFND 03 34910 0 0 PETMED EXPRESS INC COM 716382106 20837 895818 SH DFND 05 895818 0 0 PETMED EXPRESS INC COM 716382106 7 295 SH DFND 08 0 0 295 PETMED EXPRESS INC COM 716382106 1116 47963 SH DFND 10 0 0 47963 PETIQ INC COM CL A 71639T106 634 27033 SH DFND 03 27033 0 0 PETIQ INC COM CL A 71639T106 264 11236 SH DFND 10 0 0 11236 PETROCHINA CO LTD SPONSORED ADR 71646E100 1125 18280 SH DFND 10 0 0 18280 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2282 196900 SH DFND 02 196900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 114 9822 SH DFND 03 9822 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5587 482067 SH DFND 10 0 0 482067 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4421 381419 SH DFND 12 381419 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 923 70913 SH DFND 02 70913 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76355 5868928 SH DFND 03 5868928 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28564 2195577 SH DFND 05 2195577 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16626 1277974 SH DFND 10 0 0 1277974 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28977 2227269 SH DFND 12 2227269 0 0 PFENEX INC COM 717071104 136 42599 SH DFND 03 42599 0 0 PFENEX INC COM 717071104 59 18521 SH DFND 05 18521 0 0 PFENEX INC COM 717071104 15 4700 SH DFND 10 0 0 4700 PFIZER INC COM 717081103 2350 53828 SH DFND 02 53828 0 0 PFIZER INC COM 717081103 159200 3647196 SH DFND 03 3647196 0 0 PFIZER INC COM 717081103 1867 42771 SH DFND 05 42771 0 0 PFIZER INC COM 717081103 1848 42346 SH DFND 06 42346 0 0 PFIZER INC COM 717081103 13041 298757 SH DFND 08 0 0 298757 PFIZER INC COM 717081103 9162 209898 SH DFND 08 209898 0 0 PFIZER INC COM 717081103 2949 67563 SH DFND 09 0 0 67563 PFIZER INC COM 717081103 2032 46549 SH DFND 09 46549 0 0 PFIZER INC COM 717081103 1985163 45479103 SH DFND 10 0 0 45479103 PFIZER INC COM 717081103 2067 47352 SH DFND 10 47352 0 0 PFIZER INC COM 717081103 0 4 SH DFND 11 4 0 0 PFIZER INC COM 717081103 9 200 SH DFND 12 200 0 0 PFSWEB INC COM NEW 717098206 120 23440 SH DFND 03 23440 0 0 PFSWEB INC COM NEW 717098206 154 30010 SH DFND 05 30010 0 0 PFSWEB INC COM NEW 717098206 6 1200 SH DFND 10 0 0 1200 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1225 38104 SH DFND 02 38104 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1011 31426 SH DFND 03 31426 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 100 SH DFND 08 0 0 100 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 506 15720 SH DFND 10 0 0 15720 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1225 38104 SH DFND 13 38104 0 0 PHILIP MORRIS INTL INC COM 718172109 442 6616 SH DFND 01 0 0 6616 PHILIP MORRIS INTL INC COM 718172109 3826 57308 SH DFND 02 57308 0 0 PHILIP MORRIS INTL INC COM 718172109 89962 1347544 SH DFND 03 1347544 0 0 PHILIP MORRIS INTL INC COM 718172109 5638 84446 SH DFND 08 0 0 84446 PHILIP MORRIS INTL INC COM 718172109 3628 54340 SH DFND 08 54340 0 0 PHILIP MORRIS INTL INC COM 718172109 68733 1029555 SH DFND 09 0 0 1029555 PHILIP MORRIS INTL INC COM 718172109 769308 11523485 SH DFND 09 11523485 0 0 PHILIP MORRIS INTL INC COM 718172109 563066 8434178 SH DFND 10 0 0 8434178 PHILIP MORRIS INTL INC COM 718172109 17275 258765 SH DFND 10 258765 0 0 PHILIP MORRIS INTL INC COM 718172109 3295 49356 SH DFND 15 0 0 49356 PHILLIPS 66 COM 718546104 621 7214 SH DFND 02 7214 0 0 PHILLIPS 66 COM 718546104 25725 298606 SH DFND 03 298606 0 0 PHILLIPS 66 COM 718546104 541 6276 SH DFND 06 6276 0 0 PHILLIPS 66 COM 718546104 3128 36307 SH DFND 08 0 0 36307 PHILLIPS 66 COM 718546104 1720 19968 SH DFND 08 19968 0 0 PHILLIPS 66 COM 718546104 269155 3124255 SH DFND 10 0 0 3124255 PHILLIPS 66 COM 718546104 103 1190 SH DFND 10 1190 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 100 SH DFND 00 100 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 44 1050 SH DFND 03 1050 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9127 216732 SH DFND 10 0 0 216732 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24795 588806 SH DFND 11 588806 0 0 PHIO PHARMACEUTICALS CORP COM 71880W204 2 5718 SH DFND 10 0 0 5718 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 5 1673 SH DFND 03 1673 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 26 8015 SH DFND 05 8015 0 0 PHOTRONICS INC COM 719405102 3063 316399 SH DFND 02 316399 0 0 PHOTRONICS INC COM 719405102 1059 109425 SH DFND 03 109425 0 0 PHOTRONICS INC COM 719405102 4 447 SH DFND 08 0 0 447 PHOTRONICS INC COM 719405102 1 100 SH DFND 08 100 0 0 PHOTRONICS INC COM 719405102 36 3716 SH DFND 10 0 0 3716 PHOTRONICS INC COM 719405102 3063 316399 SH DFND 13 316399 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 3 3000 PRN DFND 10 3000 0 0 PHYSICIANS RLTY TR COM 71943U104 4884 304678 SH DFND 03 304678 0 0 PHYSICIANS RLTY TR COM 71943U104 344 21432 SH DFND 08 0 0 21432 PHYSICIANS RLTY TR COM 71943U104 63 3928 SH DFND 08 3928 0 0 PHYSICIANS RLTY TR COM 71943U104 3157 196956 SH DFND 10 0 0 196956 PHUNWARE INC COM 71948P100 10 700 SH DFND 10 0 0 700 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3642 213738 SH DFND 03 213738 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8835 518489 SH DFND 05 518489 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 57 3321 SH DFND 08 0 0 3321 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45475 2668721 SH DFND 08 2668721 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 352 20630 SH DFND 10 0 0 20630 PIER 1 IMPORTS INC COM 720279108 45 145725 SH DFND 03 145725 0 0 PIER 1 IMPORTS INC COM 720279108 13 43500 SH DFND 05 43500 0 0 PIER 1 IMPORTS INC COM 720279108 0 100 SH DFND 08 100 0 0 PIER 1 IMPORTS INC COM 720279108 4 12014 SH DFND 10 0 0 12014 PIERIS PHARMACEUTICALS INC COM 720795103 213 80053 SH DFND 03 80053 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 75 28300 SH DFND 10 0 0 28300 PILGRIMS PRIDE CORP NEW COM 72147K108 74 4753 SH DFND 03 4753 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6 400 SH DFND 08 0 0 400 PILGRIMS PRIDE CORP NEW COM 72147K108 3 200 SH DFND 08 200 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 3043 196184 SH DFND 10 0 0 196184 PIMCO CALIF MUN INCOME FD II COM 72200M108 1452 185484 SH DFND 10 0 0 185484 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1789 110764 SH DFND 10 0 0 110764 PIMCO MUNICIPAL INCOME FD COM 72200R107 22 1744 SH DFND 05 1744 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 764 60864 SH DFND 10 0 0 60864 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1147 98051 SH DFND 10 0 0 98051 PIMCO CORPORATE INCOME STRAT COM 72200U100 35 2370 SH DFND 05 2370 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 3047 204648 SH DFND 10 0 0 204648 PIMCO MUN INCOME FD II COM 72200W106 13 945 SH DFND 05 945 0 0 PIMCO MUN INCOME FD II COM 72200W106 6527 490398 SH DFND 10 0 0 490398 PIMCO STRATEGIC INCOME FD IN COM 72200X104 90 9269 SH DFND 05 9269 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 3546 366319 SH DFND 10 0 0 366319 PIMCO NEW YORK MUN FD II COM 72200Y102 312 29697 SH DFND 10 0 0 29697 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 11 944 SH DFND 05 944 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 233 19954 SH DFND 10 0 0 19954 PIMCO HIGH INCOME FD COM SHS 722014107 29 3607 SH DFND 05 3607 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 4009 500535 SH DFND 10 0 0 500535 PIMCO MUN INCOME FD III COM 72201A103 909 81611 SH DFND 10 0 0 81611 PIMCO CORPORATE & INCOME OPP COM 72201B101 12878 839488 SH DFND 10 0 0 839488 PIMCO CALIF MUN INCOME FD II COM 72201C109 906 95028 SH DFND 10 0 0 95028 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 190 21962 SH DFND 10 0 0 21962 PIMCO INCOME STRATEGY FUND COM 72201H108 1881 173019 SH DFND 10 0 0 173019 PIMCO INCOME STRATEGY FUND I COM 72201J104 30 3100 SH DFND 05 3100 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3195 335294 SH DFND 10 0 0 335294 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1161 23158 SH DFND 10 0 0 23158 PIMCO ETF TR 1-5 US TIP IDX 72201R205 213 4195 SH DFND 05 4195 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 62457 1228505 SH DFND 10 0 0 1228505 PIMCO ETF TR 15+ YR US TIPS 72201R304 813 13035 SH DFND 10 0 0 13035 PIMCO ETF TR BROAD US TIPS 72201R403 446 7967 SH DFND 10 0 0 7967 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6124 62012 SH DFND 10 0 0 62012 PIMCO ETF TR ACTIVE BD ETF 72201R775 92 900 SH DFND 05 900 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 49648 483097 SH DFND 10 0 0 483097 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1735 18244 SH DFND 05 18244 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17066 179416 SH DFND 10 0 0 179416 PIMCO ETF TR INV GRD CRP BD 72201R817 6164 62232 SH DFND 10 0 0 62232 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 120 1187 SH DFND 05 1187 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 987477 9781833 SH DFND 10 0 0 9781833 PIMCO ETF TR INTER MUN BD ACT 72201R866 13939 263874 SH DFND 10 0 0 263874 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3423 68697 SH DFND 10 0 0 68697 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8070 71740 SH DFND 10 0 0 71740 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1291 44256 SH DFND 05 44256 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 31762 1088499 SH DFND 10 0 0 1088499 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 29 SH DFND 05 29 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10200 401718 SH DFND 10 0 0 401718 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1985 94292 SH DFND 05 94292 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 119846 5693400 SH DFND 10 0 0 5693400 PINDUODUO INC SPONSORED ADS 722304102 13 592 SH DFND 02 592 0 0 PINDUODUO INC SPONSORED ADS 722304102 468 20852 SH DFND 03 20852 0 0 PINDUODUO INC SPONSORED ADS 722304102 181 8056 SH DFND 10 0 0 8056 PINNACLE FINL PARTNERS INC COM 72346Q104 652 14153 SH DFND 03 14153 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 87 1892 SH DFND 08 0 0 1892 PINNACLE FINL PARTNERS INC COM 72346Q104 18 400 SH DFND 08 400 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1175 25490 SH DFND 10 0 0 25490 PINNACLE WEST CAP CORP COM 723484101 10374 121764 SH DFND 03 121764 0 0 PINNACLE WEST CAP CORP COM 723484101 3398 39877 SH DFND 05 39877 0 0 PINNACLE WEST CAP CORP COM 723484101 326 3832 SH DFND 08 0 0 3832 PINNACLE WEST CAP CORP COM 723484101 288 3377 SH DFND 08 3377 0 0 PINNACLE WEST CAP CORP COM 723484101 14547 170741 SH DFND 10 0 0 170741 PINNACLE WEST CAP CORP COM 723484101 1535 18014 SH DFND 13 18014 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 241 18563 SH DFND 10 0 0 18563 PIONEER ENERGY SVCS CORP COM 723664108 147 119188 SH DFND 03 119188 0 0 PIONEER ENERGY SVCS CORP COM 723664108 294 238955 SH DFND 05 238955 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1 500 SH DFND 08 500 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 82 SH DFND 10 0 0 82 PIONEER HIGH INCOME TR COM 72369H106 2 197 SH DFND 05 197 0 0 PIONEER HIGH INCOME TR COM 72369H106 164 20526 SH DFND 10 0 0 20526 PIONEER FLOATING RATE TR COM 72369J102 2449 248830 SH DFND 10 0 0 248830 PIONEER MUN HIGH INCOME ADV COM 723762100 759 74399 SH DFND 10 0 0 74399 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3675 335284 SH DFND 10 0 0 335284 PIONEER NAT RES CO COM 723787107 18812 143032 SH DFND 03 143032 0 0 PIONEER NAT RES CO COM 723787107 331 2514 SH DFND 06 2514 0 0 PIONEER NAT RES CO COM 723787107 651 4951 SH DFND 08 0 0 4951 PIONEER NAT RES CO COM 723787107 867 6594 SH DFND 08 6594 0 0 PIONEER NAT RES CO COM 723787107 34536 262585 SH DFND 10 0 0 262585 PIONEER NAT RES CO COM 723787107 494 3759 SH DFND 10 3759 0 0 PIONEER NAT RES CO COM 723787107 3188 24242 SH DFND 11 24242 0 0 PIPER JAFFRAY COS COM 724078100 1452 22060 SH DFND 03 22060 0 0 PIPER JAFFRAY COS COM 724078100 1202 18261 SH DFND 05 18261 0 0 PIPER JAFFRAY COS COM 724078100 21 321 SH DFND 08 0 0 321 PIPER JAFFRAY COS COM 724078100 7 100 SH DFND 08 100 0 0 PIPER JAFFRAY COS COM 724078100 292 4441 SH DFND 10 0 0 4441 PITNEY BOWES INC COM 724479100 1909 323071 SH DFND 03 323071 0 0 PITNEY BOWES INC COM 724479100 23 3822 SH DFND 08 0 0 3822 PITNEY BOWES INC COM 724479100 11 1931 SH DFND 08 1931 0 0 PITNEY BOWES INC COM 724479100 2691 455325 SH DFND 10 0 0 455325 PIXELWORKS INC COM NEW 72581M305 33 11529 SH DFND 05 11529 0 0 PIXELWORKS INC COM NEW 72581M305 23 8000 SH DFND 10 0 0 8000 PIVOTAL SOFTWARE INC COM CL A 72582H107 19 1147 SH DFND 03 1147 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 225 13741 SH DFND 05 13741 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 1732 105936 SH DFND 10 0 0 105936 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 64 3176 SH DFND 03 3176 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39445 1968318 SH DFND 10 0 0 1968318 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39027 1947477 SH DFND 11 1947477 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 213 10587 SH DFND 03 10587 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8980 446777 SH DFND 05 446777 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 69 3418 SH DFND 08 0 0 3418 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15080 750252 SH DFND 10 0 0 750252 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1057 52572 SH DFND 11 52572 0 0 PLANET FITNESS INC CL A 72703H101 5217 97292 SH DFND 02 97292 0 0 PLANET FITNESS INC CL A 72703H101 8848 165021 SH DFND 03 165021 0 0 PLANET FITNESS INC CL A 72703H101 402 7493 SH DFND 08 0 0 7493 PLANET FITNESS INC CL A 72703H101 11 200 SH DFND 08 200 0 0 PLANET FITNESS INC CL A 72703H101 1470 27411 SH DFND 10 0 0 27411 PLANET FITNESS INC CL A 72703H101 10898 203242 SH DFND 13 203242 0 0 PLANET GREEN HLDGS CORP COM 72703U102 0 44 SH DFND 10 0 0 44 PLANTRONICS INC NEW COM 727493108 2238 67615 SH DFND 03 67615 0 0 PLANTRONICS INC NEW COM 727493108 3641 110011 SH DFND 05 110011 0 0 PLANTRONICS INC NEW COM 727493108 131 3953 SH DFND 08 0 0 3953 PLANTRONICS INC NEW COM 727493108 9 284 SH DFND 10 0 0 284 PLATINUM GROUP METALS LTD COM 72765Q882 81 54375 SH DFND 04 54375 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 29975 2901740 SH DFND 03 2901740 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 15712 1521001 SH DFND 05 1521001 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 63 6142 SH DFND 08 0 0 6142 PLATFORM SPECIALTY PRODS COR COM 72766Q105 14 1341 SH DFND 08 1341 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1846 178715 SH DFND 10 0 0 178715 PLAYAGS INC COM 72814N104 851 36998 SH DFND 02 36998 0 0 PLAYAGS INC COM 72814N104 777 33799 SH DFND 03 33799 0 0 PLAYAGS INC COM 72814N104 139 6034 SH DFND 08 0 0 6034 PLAYAGS INC COM 72814N104 43 1875 SH DFND 10 0 0 1875 PLAYAGS INC COM 72814N104 851 36998 SH DFND 13 36998 0 0 PLEXUS CORP COM 729132100 2458 48120 SH DFND 03 48120 0 0 PLEXUS CORP COM 729132100 3392 66408 SH DFND 05 66408 0 0 PLEXUS CORP COM 729132100 17 341 SH DFND 08 0 0 341 PLEXUS CORP COM 729132100 341 6682 SH DFND 10 0 0 6682 PLUG POWER INC COM NEW 72919P202 2120 1709820 SH DFND 03 1709820 0 0 PLUG POWER INC COM NEW 72919P202 174 140134 SH DFND 05 140134 0 0 PLUG POWER INC COM NEW 72919P202 5 4400 SH DFND 08 0 0 4400 PLUG POWER INC COM NEW 72919P202 1 900 SH DFND 08 900 0 0 PLUG POWER INC COM NEW 72919P202 530 427587 SH DFND 10 0 0 427587 PLUMAS BANCORP COM 729273102 0 18 SH DFND 05 18 0 0 PLUMAS BANCORP COM 729273102 276 12175 SH DFND 10 0 0 12175 PLURISTEM THERAPEUTICS INC COM 72940R102 2 2166 SH DFND 03 2166 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 5 6619 SH DFND 10 0 0 6619 PLURALSIGHT INC COM CL A 72941B106 131 5575 SH DFND 03 5575 0 0 PLURALSIGHT INC COM CL A 72941B106 13 548 SH DFND 08 0 0 548 PLURALSIGHT INC COM CL A 72941B106 2432 103266 SH DFND 10 0 0 103266 PLX PHARMA INC COM 72942A107 0 250 SH DFND 10 0 0 250 PLYMOUTH INDL REIT INC COM 729640102 62 4900 SH DFND 10 0 0 4900 POINTS INTL LTD COM NEW 730843208 10 1053 SH DFND 03 1053 0 0 POINTS INTL LTD COM 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POLYONE CORP COM 73179P106 105 3684 SH DFND 10 0 0 3684 POLYONE CORP COM 73179P106 40 1397 SH DFND 13 1397 0 0 POLYMET MINING CORP COM 731916102 58 71500 SH DFND 04 71500 0 0 POLYMET MINING CORP COM 731916102 6 7000 SH DFND 10 0 0 7000 POOL CORPORATION COM 73278L105 1261 8483 SH DFND 03 8483 0 0 POOL CORPORATION COM 73278L105 411 2764 SH DFND 08 0 0 2764 POOL CORPORATION COM 73278L105 15 100 SH DFND 08 100 0 0 POOL CORPORATION COM 73278L105 2285 15372 SH DFND 10 0 0 15372 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 140 2138 SH DFND 10 0 0 2138 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 101 SH DFND 11 101 0 0 POPULAR INC COM NEW 733174700 436 9234 SH DFND 03 9234 0 0 POPULAR INC COM NEW 733174700 2459 52069 SH DFND 05 52069 0 0 POPULAR INC COM NEW 733174700 151 3204 SH DFND 08 0 0 3204 POPULAR INC COM NEW 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SH DFND 03 44716 0 0 POWER INTEGRATIONS INC COM 739276103 145 2373 SH DFND 06 2373 0 0 POWER INTEGRATIONS INC COM 739276103 11 175 SH DFND 08 0 0 175 POWER INTEGRATIONS INC COM 739276103 301 4934 SH DFND 10 0 0 4934 POWER REIT COM 73933H101 2 280 SH DFND 10 0 0 280 PQ GROUP HLDGS INC COM 73943T103 869 58663 SH DFND 03 58663 0 0 PQ GROUP HLDGS INC COM 73943T103 154 10411 SH DFND 05 10411 0 0 PQ GROUP HLDGS INC COM 73943T103 12 800 SH DFND 08 0 0 800 PQ GROUP HLDGS INC COM 73943T103 3 200 SH DFND 08 200 0 0 PQ GROUP HLDGS INC COM 73943T103 154 10397 SH DFND 10 0 0 10397 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 280 218377 SH DFND 05 218377 0 0 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 33 SH DFND 10 0 0 33 PRECISION DRILLING CORP COM 2010 74022D308 7 3862 SH DFND 03 3862 0 0 PRECISION DRILLING CORP COM 2010 74022D308 3161 1816789 SH DFND 04 1816789 0 0 PRECISION DRILLING CORP COM 2010 74022D308 188 107617 SH DFND 10 0 0 107617 PRECISION THERAPEUTICS INC COM 74033P100 0 593 SH 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INC COM 74050M105 1 100 SH DFND 08 100 0 0 PREMIER FINL BANCORP INC COM 74050M105 30 2000 SH DFND 10 0 0 2000 PREMIER FINL BANCORP INC COM 74050M105 0 0 SH DFND 10 0 0 0 PREMIER INC CL A 74051N102 207 5540 SH DFND 03 5540 0 0 PREMIER INC CL A 74051N102 7 200 SH DFND 08 0 0 200 PREMIER INC CL A 74051N102 275 7371 SH DFND 10 0 0 7371 PREMIER INC CL A 74051N102 2 51 SH DFND 11 51 0 0 PRESIDIO INC COM 74102M103 738 56553 SH DFND 03 56553 0 0 PRESIDIO INC COM 74102M103 4 300 SH DFND 08 0 0 300 PRESIDIO INC COM 74102M103 1 89 SH DFND 10 0 0 89 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2797 90588 SH DFND 03 90588 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 200 SH DFND 08 0 0 200 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 51 SH DFND 08 51 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 200 6483 SH DFND 10 0 0 6483 PRETIUM RES INC COM 74139C102 4040 478058 SH DFND 03 478058 0 0 PRETIUM RES INC COM 74139C102 2865 339100 SH DFND 04 339100 0 0 PRETIUM RES INC COM 74139C102 1884 222900 SH 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ULTSHRT QQQ 74347B243 67 1410 SH DFND 03 1410 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 0 5 SH DFND 10 0 0 5 PROSHARES TR ULTRAPRO SHORT S 74347B268 498 10697 SH DFND 03 10697 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 2 33 SH DFND 10 0 0 33 PROSHARES TR PSHS ULDOW30 NEW 74347B276 313 8848 SH DFND 03 8848 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 14 387 SH DFND 10 0 0 387 PROSHARES TR SHT MSCI NEW 74347B284 1 10 SH DFND 10 0 0 10 PROSHARES TR ULT MSCIBZL CAPP 74347B292 8 230 SH DFND 05 230 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 32 745 SH DFND 10 0 0 745 PROSHARES TR SHORT S&P 500 NE 74347B425 204 6522 SH DFND 05 6522 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 74780 2386872 SH DFND 10 0 0 2386872 PROSHARES TR ULTPRO NASBIO NW 74347B474 16 805 SH DFND 05 805 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 4 67 SH DFND 05 67 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1774 46498 SH DFND 10 0 0 46498 PROSHARES TR INVT INT RT HG 74347B607 62490 878534 SH DFND 10 0 0 878534 PROSHARES TR S&P MDCP 400 DIV 74347B680 52065 1006459 SH DFND 10 0 0 1006459 PROSHARES TR RUSS 2000 DIVD 74347B698 52567 976619 SH DFND 10 0 0 976619 PROSHARES TR SHORT QQQ NEW 74347B714 18488 537449 SH DFND 10 0 0 537449 PROSHARES TR ULTSHT FINLS NEW 74347B748 4 172 SH DFND 05 172 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 0 11 SH DFND 05 11 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 11803 353479 SH DFND 10 0 0 353479 PROPETRO HLDG CORP COM 74347M108 1428 115922 SH DFND 03 115922 0 0 PROPETRO HLDG CORP COM 74347M108 1843 149599 SH DFND 05 149599 0 0 PROPETRO HLDG CORP COM 74347M108 21 1700 SH DFND 08 0 0 1700 PROPETRO HLDG CORP COM 74347M108 5 400 SH DFND 08 400 0 0 PROPETRO HLDG CORP COM 74347M108 357 29007 SH DFND 10 0 0 29007 PROSHARES TR PSHS ULT S&P 500 74347R107 1378 14847 SH DFND 03 14847 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 542 5844 SH DFND 10 0 0 5844 PROSHARES TR PSHS CONSUMR GD 74347R115 2 124 SH DFND 05 124 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 216 9182 SH DFND 05 9182 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 4 150 SH DFND 10 0 0 150 PROSHARES TR ULTRA 20YR TRE 74347R172 38 500 SH DFND 05 500 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 11 202 SH DFND 10 0 0 202 PROSHARES TR PSHS ULTRA QQQ 74347R206 97 1440 SH DFND 03 1440 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 447 6652 SH DFND 10 0 0 6652 PROSHARES TR PSHS ULT NASB 74347R214 49 1169 SH DFND 03 1169 0 0 PROSHARES TR PSHS ULT NASB 74347R214 4 104 SH DFND 10 0 0 104 PROSHARES TR PSHS LC COR PLUS 74347R248 78058 1287662 SH DFND 10 0 0 1287662 PROSHARES TR PSHS ULTRA DOW30 74347R305 391 10348 SH DFND 03 10348 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 18 479 SH DFND 05 479 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 12 330 SH DFND 10 0 0 330 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 266 12227 SH DFND 05 12227 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 28 1275 SH DFND 10 0 0 1275 PROSHARES TR PSHS SH MSCI EAF 74347R370 5462 185042 SH DFND 10 0 0 185042 PROSHARES TR PSHS SH MSCI EMR 74347R396 1038 50900 SH DFND 05 50900 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 6656 326414 SH DFND 10 0 0 326414 PROSHARES TR PSHS ULT MCAP400 74347R404 29 942 SH DFND 10 0 0 942 PROSHARES TR PSHS ULT SEMICDT 74347R669 20 659 SH DFND 05 659 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 125 1588 SH DFND 03 1588 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 17 220 SH DFND 10 0 0 220 PROSHARES TR PSHS ULTRA O&G 74347R719 15 660 SH DFND 03 660 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 125 5376 SH DFND 10 0 0 5376 PROSHARES TR PSHS ULT HLTHCRE 74347R735 36 400 SH DFND 10 0 0 400 PROSHARES TR PSHS ULTRUSS2000 74347R842 6 107 SH DFND 03 107 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 31 602 SH DFND 10 0 0 602 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 17 447 SH DFND 03 447 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 175 4723 SH DFND 05 4723 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 486 11500 SH DFND 02 11500 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 11585 273876 SH DFND 03 273876 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 11 140 SH DFND 02 140 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 57 700 SH DFND 03 700 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 1930 23617 SH DFND 05 23617 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 699 18096 SH DFND 03 18096 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 130 3361 SH DFND 05 3361 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH DFND 10 0 0 12 PROSHARES TR II ULTRAPRO 3X CR 74347W221 2 152 SH DFND 05 152 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 1 100 SH DFND 00 100 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 89 6717 SH DFND 03 6717 0 0 PROSHARES TR II ULTA BLMBG 2017 74347W247 3 202 SH DFND 10 0 0 202 PROSHARES TR II ULTA BLMBG 2017 74347W247 148 11108 SH DFND 11 11108 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 39 1471 SH DFND 05 1471 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 8910 333210 SH DFND 10 0 0 333210 PROSHARES TR II ULTRA SILVER NEW 74347W353 12 450 SH DFND 03 450 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 114 4318 SH DFND 05 4318 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 50 SH DFND 10 0 0 50 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 43 2004 SH DFND 05 2004 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 8 115 SH DFND 03 115 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 5 69 SH DFND 10 0 0 69 PROSHARES TR II ULTRASHORT YEN N 74347W569 10 141 SH DFND 03 141 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 10 131 SH DFND 05 131 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 22 SH DFND 10 0 0 22 PROSHARES TR II ULTRA GOLD 74347W601 84 2246 SH DFND 03 2246 0 0 PROSHARES TR II ULTRA GOLD 74347W601 43 1154 SH DFND 05 1154 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH DFND 10 0 0 100 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 362 12356 SH DFND 03 12356 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 15 499 SH DFND 05 499 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 6 200 SH DFND 10 0 0 200 PROSHARES TR II ULTRASHRT EURO 74347W882 110 4548 SH DFND 03 4548 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 40 1631 SH DFND 05 1631 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 121 4987 SH DFND 10 0 0 4987 PROSHARES TR HD REPLICATION 74347X294 1740 40395 SH DFND 10 0 0 40395 PROSHARES TR RAFI LG SHT FD 74347X310 56 1566 SH DFND 10 0 0 1566 PROSHARES TR ULTR MSCI ETF 74347X500 56 1839 SH DFND 10 0 0 1839 PROSHARES TR ULT R/EST NEW 74347X625 80 1426 SH DFND 03 1426 0 0 PROSHARES TR ULT R/EST NEW 74347X625 2 40 SH DFND 05 40 0 0 PROSHARES TR ULT R/EST NEW 74347X625 114 2037 SH DFND 10 0 0 2037 PROSHARES TR ULTRA FNCLS NEW 74347X633 36 1091 SH DFND 03 1091 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 491 15066 SH DFND 10 0 0 15066 PROSHARES TR SHRT RL EST FD 74347X641 2 134 SH DFND 03 134 0 0 PROSHARES TR SHT FTSE CHIN 50 74347X658 4 200 SH DFND 05 200 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 2 41 SH DFND 03 41 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 148 2080 SH DFND 03 2080 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4379 118237 SH DFND 03 118237 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1 36 SH DFND 10 0 0 36 PROSHARES TR SHRT 20+YR TRE 74347X849 134 5976 SH DFND 03 5976 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 67 2980 SH DFND 05 2980 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 13810 616813 SH DFND 10 0 0 616813 PROSHARES TR ULTRPRO S&P500 74347X864 7 195 SH DFND 03 195 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y706 24 913 SH DFND 03 913 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 125 7436 SH DFND 03 7436 0 0 PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 13 SH DFND 10 0 0 13 PROSHARES TR SHRT RUSSELL2000 74348A210 20141 431282 SH DFND 10 0 0 431282 PROSHARES TR ULTSHT REAL EST 74348A244 41 1318 SH DFND 05 1318 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 0 1 SH DFND 10 0 0 1 PROSHARES TR ULTSHT RUSS2000 74348A319 28 1355 SH DFND 03 1355 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 694 33633 SH DFND 05 33633 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 1 38 SH DFND 10 0 0 38 PROSHARES TR ULTSHT SMLCP600 74348A327 0 6 SH DFND 10 0 0 6 PROSHARES TR ULTSHT FTSE EURO 74348A434 13 323 SH DFND 05 323 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 79 1304 SH DFND 05 1304 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2072 34233 SH DFND 08 0 0 34233 PROSHARES TR S&P 500 DV ARIST 74348A467 279286 4613251 SH DFND 10 0 0 4613251 PROSHARES TR ULSH 20YRTRE NEW 74348A491 18 691 SH DFND 05 691 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 27 533 SH DFND 03 533 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 60 SH DFND 05 60 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 2 35 SH DFND 10 0 0 35 PROSHARES TR HGH YLD INT RATE 74348A541 15709 253000 SH DFND 03 253000 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 12904 207833 SH DFND 10 0 0 207833 PROSHARES TR SHT 7-10 YR TR 74348A608 17 600 SH DFND 10 0 0 600 PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH DFND 02 1 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 67 10587 SH DFND 03 10587 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 77 12142 SH DFND 06 12142 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 200 31692 SH DFND 08 31692 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 9580 1518182 SH DFND 10 0 0 1518182 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 1545 1543000 PRN DFND 10 0 0 1543000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 395 395000 PRN DFND 10 395000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 1879 1894000 PRN DFND 10 0 0 1894000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 378 381000 PRN DFND 10 381000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 1162 1201000 PRN DFND 10 0 0 1201000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 841 870000 PRN DFND 10 870000 0 0 PROSPERITY BANCSHARES INC COM 743606105 810 12996 SH DFND 03 12996 0 0 PROSPERITY BANCSHARES INC COM 743606105 95 1517 SH DFND 08 0 0 1517 PROSPERITY BANCSHARES INC COM 743606105 25 400 SH DFND 08 400 0 0 PROSPERITY BANCSHARES INC COM 743606105 408 6548 SH DFND 10 0 0 6548 PROSPERITY BANCSHARES INC COM 743606105 4 72 SH DFND 10 72 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 280 SH DFND 05 280 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 100 SH DFND 10 0 0 100 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 159 SH DFND 03 159 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 23 3380 SH DFND 05 3380 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6 894 SH DFND 10 0 0 894 PROTECTIVE INS CORP CL A 74368L104 0 1 SH DFND 05 1 0 0 PROTECTIVE INS CORP CL A 74368L104 13 750 SH DFND 10 0 0 750 PROTECTIVE INS CORP CL B 74368L203 247 14840 SH DFND 03 14840 0 0 PROTECTIVE INS CORP CL B 74368L203 855 51337 SH DFND 05 51337 0 0 PROTECTIVE INS CORP CL B 74368L203 3 200 SH DFND 08 0 0 200 PROTECTIVE INS CORP CL B 74368L203 2 100 SH DFND 08 100 0 0 PROTECTIVE INS CORP CL B 74368L203 313 18795 SH DFND 10 0 0 18795 PROTO LABS INC COM 743713109 4710 41758 SH DFND 03 41758 0 0 PROTO LABS INC COM 743713109 13362 118468 SH DFND 05 118468 0 0 PROTO LABS INC COM 743713109 38 340 SH DFND 06 340 0 0 PROTO LABS INC COM 743713109 61 544 SH DFND 08 0 0 544 PROTO LABS INC COM 743713109 11 100 SH DFND 08 100 0 0 PROTO LABS INC COM 743713109 8581 76078 SH DFND 10 0 0 76078 PROTEON THERAPEUTICS INC COM 74371L109 98 43188 SH DFND 05 43188 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 171 52703 SH DFND 03 52703 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 898 SH DFND 10 0 0 898 PROVENTION BIO INC COM 74374N102 2 1262 SH DFND 05 1262 0 0 PROVIDENCE SVC CORP COM 743815102 1809 30142 SH DFND 02 30142 0 0 PROVIDENCE SVC CORP COM 743815102 1034 17232 SH DFND 03 17232 0 0 PROVIDENCE SVC CORP COM 743815102 25 419 SH DFND 06 419 0 0 PROVIDENCE SVC CORP COM 743815102 157 2616 SH DFND 10 0 0 2616 PROVIDENCE SVC CORP COM 743815102 1832 30530 SH DFND 13 30530 0 0 PROVIDENT BANCORP INC COM 74383X109 144 6638 SH DFND 03 6638 0 0 PROVIDENT BANCORP INC COM 74383X109 63 2924 SH DFND 05 2924 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 70 SH DFND 10 0 0 70 PROVIDENT FINL SVCS INC COM 74386T105 2308 95635 SH DFND 03 95635 0 0 PROVIDENT FINL SVCS INC COM 74386T105 31 1300 SH DFND 08 0 0 1300 PROVIDENT FINL SVCS INC COM 74386T105 9 370 SH DFND 08 370 0 0 PROVIDENT FINL SVCS INC COM 74386T105 822 34076 SH DFND 10 0 0 34076 PRUDENTIAL BANCORP INC NEW COM 74431A101 241 13719 SH DFND 03 13719 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 16 904 SH DFND 05 904 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 100 SH DFND 08 100 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 140 7980 SH DFND 10 0 0 7980 PRUDENTIAL FINL INC COM 744320102 208 2546 SH DFND 02 2546 0 0 PRUDENTIAL FINL INC COM 744320102 23894 292997 SH DFND 03 292997 0 0 PRUDENTIAL FINL INC COM 744320102 1883 23092 SH DFND 05 23092 0 0 PRUDENTIAL FINL INC COM 744320102 503 6165 SH DFND 06 6165 0 0 PRUDENTIAL FINL INC COM 744320102 3169 38856 SH DFND 08 0 0 38856 PRUDENTIAL FINL INC COM 744320102 1476 18096 SH DFND 08 18096 0 0 PRUDENTIAL FINL INC COM 744320102 69 844 SH DFND 09 0 0 844 PRUDENTIAL FINL INC COM 744320102 381 4676 SH DFND 09 4676 0 0 PRUDENTIAL FINL INC COM 744320102 210333 2579189 SH DFND 10 0 0 2579189 PRUDENTIAL FINL INC COM 744320102 0 1 SH DFND 11 1 0 0 PRUDENTIAL FINL INC COM 744320102 1727 21177 SH DFND 13 21177 0 0 PRUDENTIAL PLC ADR 74435K204 33 920 SH DFND 03 920 0 0 PRUDENTIAL PLC ADR 74435K204 3163 89427 SH DFND 10 0 0 89427 PRUDENTIAL PLC ADR 74435K204 119 3354 SH DFND 10 3354 0 0 PSYCHEMEDICS CORP COM NEW 744375205 85 5350 SH DFND 05 5350 0 0 PSYCHEMEDICS CORP COM NEW 744375205 60 3778 SH DFND 10 0 0 3778 PUBLIC SVC ENTERPRISE GROUP COM 744573106 27002 518767 SH DFND 03 518767 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 310 5965 SH DFND 06 5965 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2191 42089 SH DFND 08 0 0 42089 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4825 92694 SH DFND 08 92694 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 54920 1055150 SH DFND 10 0 0 1055150 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 1 SH DFND 11 1 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1633 31374 SH DFND 13 31374 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 829 15922 SH DFND 15 0 0 15922 PUBLIC STORAGE COM 74460D109 25480 125882 SH DFND 03 125882 0 0 PUBLIC STORAGE COM 74460D109 44487 219789 SH DFND 05 219789 0 0 PUBLIC STORAGE COM 74460D109 398 1968 SH DFND 06 1968 0 0 PUBLIC STORAGE COM 74460D109 803 3965 SH DFND 08 0 3965 0 PUBLIC STORAGE COM 74460D109 20041 99012 SH DFND 08 0 0 99012 PUBLIC STORAGE COM 74460D109 87027 429950 SH DFND 08 429950 0 0 PUBLIC STORAGE COM 74460D109 21665 107035 SH DFND 10 0 0 107035 PUBLIC STORAGE COM 74460D109 0 0 SH DFND 10 0 0 0 PULMATRIX INC COM 74584P103 0 400 SH DFND 10 0 0 400 PULTE GROUP INC COM 745867101 20286 780537 SH DFND 03 780537 0 0 PULTE GROUP INC COM 745867101 3148 121105 SH DFND 05 121105 0 0 PULTE GROUP INC COM 745867101 1603 61673 SH DFND 08 0 0 61673 PULTE GROUP INC COM 745867101 2870 110461 SH DFND 08 110461 0 0 PULTE GROUP INC COM 745867101 12185 468852 SH DFND 10 0 0 468852 PULSE BIOSCIENCES INC COM 74587B101 188 16392 SH DFND 03 16392 0 0 PULSE BIOSCIENCES INC COM 74587B101 203 17749 SH DFND 10 0 0 17749 PUMA BIOTECHNOLOGY INC COM 74587V107 914 44893 SH DFND 03 44893 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 100 SH DFND 08 0 0 100 PUMA BIOTECHNOLOGY INC COM 74587V107 129 6352 SH DFND 10 0 0 6352 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 13 1238 SH DFND 05 1238 0 0 PURECYCLE CORP COM NEW 746228303 265 26664 SH DFND 03 26664 0 0 PURECYCLE CORP COM NEW 746228303 50 5056 SH DFND 05 5056 0 0 PURECYCLE CORP COM NEW 746228303 1 100 SH DFND 08 100 0 0 PURECYCLE CORP COM NEW 746228303 3588 361298 SH DFND 10 0 0 361298 PURE STORAGE INC CL A 74624M102 24011 1493216 SH DFND 03 1493216 0 0 PURE STORAGE INC CL A 74624M102 2413 150057 SH DFND 05 150057 0 0 PURE STORAGE INC CL A 74624M102 13 800 SH DFND 08 0 0 800 PURE STORAGE INC CL A 74624M102 3 200 SH DFND 08 200 0 0 PURE STORAGE INC CL A 74624M102 2403 149443 SH DFND 10 0 0 149443 PURE STORAGE INC CL A 74624M102 1301 80894 SH DFND 10 80894 0 0 PURPLE INNOVATION INC COM 74640Y106 39 6701 SH DFND 03 6701 0 0 PURPLE INNOVATION INC COM 74640Y106 12 2083 SH DFND 05 2083 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 3584 533395 SH DFND 10 0 0 533395 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 95 SH DFND 05 95 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11847 2526117 SH DFND 10 0 0 2526117 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 555 130658 SH DFND 10 0 0 130658 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 34 3000 SH DFND 05 3000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2204 196285 SH DFND 10 0 0 196285 PUXIN LTD ADS 74704P108 5090 861252 SH DFND 05 861252 0 0 QCR HOLDINGS INC COM 74727A104 652 20321 SH DFND 03 20321 0 0 QCR HOLDINGS INC COM 74727A104 453 14116 SH DFND 05 14116 0 0 QCR HOLDINGS INC COM 74727A104 10 300 SH DFND 08 0 0 300 QCR HOLDINGS INC COM 74727A104 3 100 SH DFND 08 100 0 0 QCR HOLDINGS INC COM 74727A104 213 6628 SH DFND 10 0 0 6628 QCR HOLDINGS INC COM 74727A104 1 43 SH DFND 10 43 0 0 QAD INC CL B 74727D207 1 32 SH DFND 05 32 0 0 QAD INC CL A 74727D306 630 16007 SH DFND 03 16007 0 0 QAD INC CL A 74727D306 880 22378 SH DFND 05 22378 0 0 QAD INC CL A 74727D306 2 44 SH DFND 10 0 0 44 QUAD / GRAPHICS INC COM CL A 747301109 595 48285 SH DFND 03 48285 0 0 QUAD / GRAPHICS INC COM CL A 747301109 9 700 SH DFND 08 0 0 700 QUAD / GRAPHICS INC COM CL A 747301109 2 200 SH DFND 08 200 0 0 QUAD / GRAPHICS INC COM CL A 747301109 310 25149 SH DFND 10 0 0 25149 QUAKER CHEM CORP COM 747316107 3600 20260 SH DFND 03 20260 0 0 QUAKER CHEM CORP COM 747316107 4487 25247 SH DFND 05 25247 0 0 QUAKER CHEM CORP COM 747316107 57 322 SH DFND 08 0 0 322 QUAKER CHEM CORP COM 747316107 18 100 SH DFND 08 100 0 0 QUAKER CHEM CORP COM 747316107 1212 6820 SH DFND 10 0 0 6820 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 235 27200 SH DFND 03 27200 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 327 37771 SH DFND 05 37771 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3 400 SH DFND 08 0 0 400 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 100 SH DFND 08 100 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 88 10125 SH DFND 10 0 0 10125 QEP RES INC COM 74733V100 269 47800 SH DFND 03 47800 0 0 QEP RES INC COM 74733V100 5754 1022007 SH DFND 05 1022007 0 0 QEP RES INC COM 74733V100 77 13618 SH DFND 08 0 0 13618 QEP RES INC COM 74733V100 9 1672 SH DFND 08 1672 0 0 QEP RES INC COM 74733V100 407 72329 SH DFND 10 0 0 72329 QEP RES INC COM 74733V100 0 0 SH DFND 10 0 0 0 QEP RES INC COM 74733V100 16 2767 SH DFND 11 2767 0 0 QIWI PLC SPON ADR REP B 74735M108 222 15672 SH DFND 03 15672 0 0 QIWI PLC SPON ADR REP B 74735M108 606 42835 SH DFND 05 42835 0 0 QIWI PLC SPON ADR REP B 74735M108 188 13275 SH DFND 10 0 0 13275 QTS RLTY TR INC COM CL A 74736A103 2912 78589 SH DFND 03 78589 0 0 QTS RLTY TR INC COM CL A 74736A103 721 19450 SH DFND 08 0 19450 0 QTS RLTY TR INC COM CL A 74736A103 9053 244332 SH DFND 08 0 0 244332 QTS RLTY TR INC COM CL A 74736A103 27081 730936 SH DFND 08 730936 0 0 QTS RLTY TR INC COM CL A 74736A103 500 13492 SH DFND 10 0 0 13492 QTS RLTY TR INC COM CL A 74736A103 0 1 SH DFND 11 1 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 103 1076 SH DFND 10 0 0 1076 QORVO INC COM 74736K101 5791 95349 SH DFND 03 95349 0 0 QORVO INC COM 74736K101 11784 194040 SH DFND 05 194040 0 0 QORVO INC COM 74736K101 217 3574 SH DFND 08 0 0 3574 QORVO INC COM 74736K101 70 1145 SH DFND 08 1145 0 0 QORVO INC COM 74736K101 3523 58019 SH DFND 10 0 0 58019 Q2 HLDGS INC COM 74736L109 12644 255169 SH DFND 03 255169 0 0 Q2 HLDGS INC COM 74736L109 338 6828 SH DFND 05 6828 0 0 Q2 HLDGS INC COM 74736L109 11 215 SH DFND 08 0 0 215 Q2 HLDGS INC COM 74736L109 78 1567 SH DFND 10 0 0 1567 PYXUS INTL INC COM 74737V106 324 27279 SH DFND 03 27279 0 0 PYXUS INTL INC COM 74737V106 27 2292 SH DFND 10 0 0 2292 QUALCOMM INC COM 747525103 2694 47338 SH DFND 02 47338 0 0 QUALCOMM INC COM 747525103 140213 2463765 SH DFND 03 2463765 0 0 QUALCOMM INC COM 747525103 730 12822 SH DFND 06 12822 0 0 QUALCOMM INC COM 747525103 4590 80662 SH DFND 08 0 0 80662 QUALCOMM INC COM 747525103 1352 23762 SH DFND 08 23762 0 0 QUALCOMM INC COM 747525103 1049 18431 SH DFND 09 0 0 18431 QUALCOMM INC COM 747525103 553 9719 SH DFND 09 9719 0 0 QUALCOMM INC COM 747525103 234232 4115844 SH DFND 10 0 0 4115844 QUALCOMM INC COM 747525103 2097 36846 SH DFND 10 36846 0 0 QUALYS INC COM 74758T303 6 80 SH DFND 02 80 0 0 QUALYS INC COM 74758T303 4052 54217 SH DFND 03 54217 0 0 QUALYS INC COM 74758T303 1758 23528 SH DFND 05 23528 0 0 QUALYS INC COM 74758T303 25 335 SH DFND 06 335 0 0 QUALYS INC COM 74758T303 21 275 SH DFND 08 0 0 275 QUALYS INC COM 74758T303 2531 33861 SH DFND 10 0 0 33861 QUANEX BUILDING PRODUCTS COR COM 747619104 1069 78668 SH DFND 03 78668 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8 607 SH DFND 08 0 0 607 QUANEX BUILDING PRODUCTS COR COM 747619104 3 200 SH DFND 08 200 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 8 597 SH DFND 10 0 0 597 QUANTA SVCS INC COM 74762E102 3062 101732 SH DFND 03 101732 0 0 QUANTA SVCS INC COM 74762E102 91 3010 SH DFND 08 0 0 3010 QUANTA SVCS INC COM 74762E102 244 8104 SH DFND 08 8104 0 0 QUANTA SVCS INC COM 74762E102 2859 94994 SH DFND 10 0 0 94994 QUANTENNA COMMUNICATIONS INC COM 74766D100 880 61326 SH DFND 03 61326 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 3 200 SH DFND 08 0 0 200 QUANTENNA COMMUNICATIONS INC COM 74766D100 214 14883 SH DFND 10 0 0 14883 QUANTENNA COMMUNICATIONS INC COM 74766D100 477 33218 SH DFND 13 33218 0 0 QUANTERIX CORP COM 74766Q101 238 12982 SH DFND 03 12982 0 0 QUANTERIX CORP COM 74766Q101 73 3960 SH DFND 10 0 0 3960 QUARTERHILL INC COM 747713105 476 481600 SH DFND 04 481600 0 0 QUARTERHILL INC COM 747713105 2 2200 SH DFND 10 0 0 2200 QUDIAN INC ADR 747798106 550 128306 SH DFND 10 0 0 128306 QUANTUM CORP COM NEW 747906501 1 290 SH DFND 10 0 0 290 QUEST DIAGNOSTICS INC COM 74834L100 9058 108779 SH DFND 03 108779 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12 146 SH DFND 06 146 0 0 QUEST DIAGNOSTICS INC COM 74834L100 376 4514 SH DFND 08 0 0 4514 QUEST DIAGNOSTICS INC COM 74834L100 763 9168 SH DFND 08 9168 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21316 255983 SH DFND 10 0 0 255983 QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH DFND 10 0 0 0 QUICKLOGIC CORP COM 74837P108 1 807 SH DFND 03 807 0 0 QUICKLOGIC CORP COM 74837P108 0 214 SH DFND 05 214 0 0 QUICKLOGIC CORP COM 74837P108 1 1000 SH DFND 10 0 0 1000 QUIDEL CORP COM 74838J101 2628 53836 SH DFND 03 53836 0 0 QUIDEL CORP COM 74838J101 192 3937 SH DFND 08 0 0 3937 QUIDEL CORP COM 74838J101 3720 76194 SH DFND 10 0 0 76194 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 826 520000 PRN DFND 03 520000 0 0 QUINSTREET INC COM 74874Q100 1112 68503 SH DFND 03 68503 0 0 QUINSTREET INC COM 74874Q100 5 278 SH DFND 06 278 0 0 QUINSTREET INC COM 74874Q100 2 100 SH DFND 08 0 0 100 QUINSTREET INC COM 74874Q100 526 32391 SH DFND 10 0 0 32391 QUINTANA ENERGY SVCS INC COM 74875T103 34 9742 SH DFND 03 9742 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 17 4899 SH DFND 05 4899 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 10 3000 SH DFND 10 0 0 3000 QUORUM HEALTH CORP COM 74909E106 135 46649 SH DFND 03 46649 0 0 QUORUM HEALTH CORP COM 74909E106 3873 1340163 SH DFND 05 1340163 0 0 QUORUM HEALTH CORP COM 74909E106 10 3487 SH DFND 10 0 0 3487 QUOTIENT TECHNOLOGY INC COM 749119103 1317 123271 SH DFND 03 123271 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 31 2879 SH DFND 05 2879 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 9 800 SH DFND 08 0 0 800 QUOTIENT TECHNOLOGY INC COM 749119103 272 25457 SH DFND 08 25457 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 585 54763 SH DFND 10 0 0 54763 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 392 419000 PRN DFND 03 419000 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 0 50 SH DFND 10 0 0 50 QURATE RETAIL INC COM SER A 74915M100 8 411 SH DFND 02 411 0 0 QURATE RETAIL INC COM SER A 74915M100 529 27095 SH DFND 03 27095 0 0 QURATE RETAIL INC COM SER A 74915M100 7631 390941 SH DFND 05 390941 0 0 QURATE RETAIL INC COM SER A 74915M100 300 15368 SH DFND 08 0 0 15368 QURATE RETAIL INC COM SER A 74915M100 386 19790 SH DFND 08 19790 0 0 QURATE RETAIL INC COM SER A 74915M100 16020 820710 SH DFND 10 0 0 820710 QURATE RETAIL INC COM SER A 74915M100 0 1 SH DFND 11 1 0 0 QURATE RETAIL INC COM SER B 74915M209 1 31 SH DFND 10 0 0 31 RBB BANCORP COM 74930B105 375 21355 SH DFND 03 21355 0 0 RBB BANCORP COM 74930B105 202 11500 SH DFND 05 11500 0 0 RBB BANCORP COM 74930B105 2 100 SH DFND 08 100 0 0 RBB BANCORP COM 74930B105 5 269 SH DFND 10 0 0 269 RA PHARMACEUTICALS INC COM 74933V108 405 22264 SH DFND 03 22264 0 0 RA PHARMACEUTICALS INC COM 74933V108 1 48 SH DFND 10 0 0 48 RCI HOSPITALITY HLDGS INC COM 74934Q108 315 14088 SH DFND 03 14088 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 514 23010 SH DFND 05 23010 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 22 981 SH DFND 10 0 0 981 RCM TECHNOLOGIES INC COM NEW 749360400 0 9 SH DFND 05 9 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1 221 SH DFND 10 0 0 221 R1 RCM INC COM 749397105 1786 224619 SH DFND 02 224619 0 0 R1 RCM INC COM 749397105 1373 172697 SH DFND 03 172697 0 0 R1 RCM INC COM 749397105 165 20813 SH DFND 08 0 0 20813 R1 RCM INC COM 749397105 447 56253 SH DFND 10 0 0 56253 R1 RCM INC COM 749397105 1786 224619 SH DFND 13 224619 0 0 REV GROUP INC COM 749527107 401 53460 SH DFND 03 53460 0 0 REV GROUP INC COM 749527107 171 22779 SH DFND 05 22779 0 0 REV GROUP INC COM 749527107 5 600 SH DFND 08 0 0 600 REV GROUP INC COM 749527107 2 200 SH DFND 08 200 0 0 REV GROUP INC COM 749527107 43 5700 SH DFND 10 0 0 5700 RF INDS LTD COM PAR $0.01 749552105 180 24759 SH DFND 10 0 0 24759 RGC RES INC COM 74955L103 342 11406 SH DFND 03 11406 0 0 RGC RES INC COM 74955L103 108 3621 SH DFND 05 3621 0 0 RGC RES INC COM 74955L103 1165 38874 SH DFND 10 0 0 38874 RLI CORP COM 749607107 4370 63349 SH DFND 03 63349 0 0 RLI CORP COM 749607107 2282 33076 SH DFND 05 33076 0 0 RLI CORP COM 749607107 51 741 SH DFND 08 0 0 741 RLI CORP COM 749607107 14 200 SH DFND 08 200 0 0 RLI CORP COM 749607107 9985 144736 SH DFND 10 0 0 144736 RLI CORP COM 749607107 0 0 SH DFND 10 0 0 0 RLI CORP COM 749607107 2 29 SH DFND 11 29 0 0 RLJ LODGING TR COM 74965L101 4762 290378 SH DFND 03 290378 0 0 RLJ LODGING TR COM 74965L101 3920 239013 SH DFND 08 0 239013 0 RLJ LODGING TR COM 74965L101 27885 1700280 SH DFND 08 0 0 1700280 RLJ LODGING TR COM 74965L101 96361 5875680 SH DFND 08 5875680 0 0 RLJ LODGING TR COM 74965L101 8932 544657 SH DFND 10 0 0 544657 RLJ LODGING TR COM 74965L101 846 51580 SH DFND 11 51580 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 136 5545 SH DFND 10 0 0 5545 RPC INC COM 749660106 35 3536 SH DFND 03 3536 0 0 RPC INC COM 749660106 7532 763123 SH DFND 05 763123 0 0 RPC INC COM 749660106 15 1535 SH DFND 08 0 0 1535 RPC INC COM 749660106 3 300 SH DFND 08 300 0 0 RPC INC COM 749660106 74 7528 SH DFND 10 0 0 7528 RMR GROUP INC CL A 74967R106 597 11250 SH DFND 03 11250 0 0 RMR GROUP INC CL A 74967R106 5 102 SH DFND 08 0 0 102 RMR GROUP INC CL A 74967R106 133 2500 SH DFND 10 0 0 2500 RMR GROUP INC CL A 74967R106 39 726 SH DFND 11 726 0 0 RH COM 74967X103 5006 41780 SH DFND 03 41780 0 0 RH COM 74967X103 23 192 SH DFND 06 192 0 0 RH COM 74967X103 192 1603 SH DFND 08 0 0 1603 RH COM 74967X103 11088 92535 SH DFND 10 0 0 92535 RPM INTL INC COM 749685103 1506 25624 SH DFND 03 25624 0 0 RPM INTL INC COM 749685103 1028 17481 SH DFND 08 0 0 17481 RPM INTL INC COM 749685103 47 800 SH DFND 08 800 0 0 RPM INTL INC COM 749685103 21657 368448 SH DFND 10 0 0 368448 RPT REALTY COM SH BEN INT 74971D101 1449 121237 SH DFND 03 121237 0 0 RPT REALTY COM SH BEN INT 74971D101 1049 87823 SH DFND 05 87823 0 0 RPT REALTY COM SH BEN INT 74971D101 22 1800 SH DFND 08 0 0 1800 RPT REALTY COM SH BEN INT 74971D101 19 1603 SH DFND 08 1603 0 0 RPT REALTY COM SH BEN INT 74971D101 25 2092 SH DFND 10 0 0 2092 RPT REALTY COM SH BEN INT 74971D101 3 269 SH DFND 10 269 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3985 4000000 PRN DFND 03 4000000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 320 321000 PRN DFND 10 321000 0 0 RTI SURGICAL INC COM 74975N105 325 87925 SH DFND 03 87925 0 0 RTI SURGICAL INC COM 74975N105 621 167784 SH DFND 05 167784 0 0 RTI SURGICAL INC COM 74975N105 71 19281 SH DFND 10 0 0 19281 RYB ED INC ADR 74979W101 99 16990 SH DFND 05 16990 0 0 RYB ED INC ADR 74979W101 200 34239 SH DFND 10 0 0 34239 RTW RETAILWINDS INC COM 74980D100 134 47275 SH DFND 03 47275 0 0 RTW RETAILWINDS INC COM 74980D100 65 22927 SH DFND 05 22927 0 0 RTW RETAILWINDS INC COM 74980D100 0 100 SH DFND 08 100 0 0 RTW RETAILWINDS INC COM 74980D100 5 1700 SH DFND 10 0 0 1700 RADIAN GROUP INC COM 750236101 4461 272690 SH DFND 02 272690 0 0 RADIAN GROUP INC COM 750236101 5687 347623 SH DFND 03 347623 0 0 RADIAN GROUP INC COM 750236101 1046 63942 SH DFND 05 63942 0 0 RADIAN GROUP INC COM 750236101 74 4517 SH DFND 08 0 0 4517 RADIAN GROUP INC COM 750236101 20 1200 SH DFND 08 1200 0 0 RADIAN GROUP INC COM 750236101 2881 176100 SH DFND 10 0 0 176100 RADIAN GROUP INC COM 750236101 7262 443896 SH DFND 13 443896 0 0 RADIANT LOGISTICS INC COM 75025X100 254 59849 SH DFND 03 59849 0 0 RADIANT LOGISTICS INC COM 75025X100 410 96391 SH DFND 05 96391 0 0 RADIANT LOGISTICS INC COM 75025X100 1 200 SH DFND 08 200 0 0 RADIANT LOGISTICS INC COM 75025X100 0 2 SH DFND 10 0 0 2 RADIUS HEALTH INC COM NEW 750469207 1401 84968 SH DFND 03 84968 0 0 RADIUS HEALTH INC COM NEW 750469207 14914 904455 SH DFND 05 904455 0 0 RADIUS HEALTH INC COM NEW 750469207 2 100 SH DFND 08 0 0 100 RADIUS HEALTH INC COM NEW 750469207 927 56240 SH DFND 10 0 0 56240 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 3816 5023000 PRN DFND 03 5023000 0 0 RADNET INC COM 750491102 621 61083 SH DFND 03 61083 0 0 RADNET INC COM 750491102 2 200 SH DFND 08 0 0 200 RADNET INC COM 750491102 76 7447 SH DFND 10 0 0 7447 RAFAEL HLDGS INC COM CL B 75062E106 17 2153 SH DFND 05 2153 0 0 RAFAEL HLDGS INC COM CL B 75062E106 13 1659 SH DFND 10 0 0 1659 RAMBUS INC DEL COM 750917106 7543 983402 SH DFND 02 983402 0 0 RAMBUS INC DEL COM 750917106 1273 165910 SH DFND 03 165910 0 0 RAMBUS INC DEL COM 750917106 29 3816 SH DFND 06 3816 0 0 RAMBUS INC DEL COM 750917106 6 744 SH DFND 08 0 0 744 RAMBUS INC DEL COM 750917106 1 100 SH DFND 08 100 0 0 RAMBUS INC DEL COM 750917106 19 2493 SH DFND 10 0 0 2493 RAMBUS INC DEL COM 750917106 7543 983402 SH DFND 13 983402 0 0 RALPH LAUREN CORP CL A 751212101 5691 55008 SH DFND 03 55008 0 0 RALPH LAUREN CORP CL A 751212101 15533 150133 SH DFND 05 150133 0 0 RALPH LAUREN CORP CL A 751212101 85 821 SH DFND 08 0 0 821 RALPH LAUREN CORP CL A 751212101 69 665 SH DFND 08 665 0 0 RALPH LAUREN CORP CL A 751212101 4183 40431 SH DFND 10 0 0 40431 RALPH LAUREN CORP CL A 751212101 14 138 SH DFND 11 138 0 0 RAMACO RES INC COM 75134P303 46 9199 SH DFND 03 9199 0 0 RAMACO RES INC COM 75134P303 36 7250 SH DFND 10 0 0 7250 RAND CAP CORP COM 752185108 5 1963 SH DFND 10 0 0 1963 RANDGOLD RES LTD ADR 752344309 344 4206 SH DFND 02 4206 0 0 RANDGOLD RES LTD ADR 752344309 2980 36431 SH DFND 03 36431 0 0 RANDGOLD RES LTD ADR 752344309 19727 241158 SH DFND 05 241158 0 0 RANDGOLD RES LTD ADR 752344309 1645 20112 SH DFND 10 0 0 20112 RANDGOLD RES LTD ADR 752344309 16 200 SH DFND 10 200 0 0 RANDOLPH BANCORP INC COM 752378109 382 26992 SH DFND 05 26992 0 0 RANDOLPH BANCORP INC COM 752378109 43 3014 SH DFND 10 0 0 3014 RANGE RES CORP COM 75281A109 623 65115 SH DFND 03 65115 0 0 RANGE RES CORP COM 75281A109 206 21534 SH DFND 08 0 0 21534 RANGE RES CORP COM 75281A109 35 3695 SH DFND 08 3695 0 0 RANGE RES CORP COM 75281A109 2367 247332 SH DFND 10 0 0 247332 RANGE RES CORP COM 75281A109 13 1313 SH DFND 11 1313 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 10 1894 SH DFND 05 1894 0 0 RAPID7 INC COM 753422104 1771 56849 SH DFND 03 56849 0 0 RAPID7 INC COM 753422104 6 200 SH DFND 08 0 0 200 RAPID7 INC COM 753422104 785 25181 SH DFND 10 0 0 25181 RAVE RESTAURANT GROUP INC COM 754198109 0 500 SH DFND 10 0 0 500 RAVEN INDS INC COM 754212108 3445 95198 SH DFND 02 95198 0 0 RAVEN INDS INC COM 754212108 2000 55262 SH DFND 03 55262 0 0 RAVEN INDS INC COM 754212108 151 4177 SH DFND 08 0 0 4177 RAVEN INDS INC COM 754212108 7 200 SH DFND 08 200 0 0 RAVEN INDS INC COM 754212108 2517 69553 SH DFND 10 0 0 69553 RAVEN INDS INC COM 754212108 3445 95198 SH DFND 13 95198 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 15 196 SH DFND 02 196 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5695 76529 SH DFND 03 76529 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 77292 1038737 SH DFND 05 1038737 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 294 3945 SH DFND 08 0 0 3945 RAYMOND JAMES FINANCIAL INC COM 754730109 463 6225 SH DFND 08 6225 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11643 156467 SH DFND 10 0 0 156467 RAYMOND JAMES FINANCIAL INC COM 754730109 0 2 SH DFND 11 2 0 0 RAYONIER INC COM 754907103 1146 41369 SH DFND 03 41369 0 0 RAYONIER INC COM 754907103 10882 393009 SH DFND 05 393009 0 0 RAYONIER INC COM 754907103 204 7378 SH DFND 08 0 0 7378 RAYONIER INC COM 754907103 39 1422 SH DFND 08 1422 0 0 RAYONIER INC COM 754907103 1724 62273 SH DFND 10 0 0 62273 RAYONIER INC COM 754907103 0 0 SH DFND 10 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 857 80500 SH DFND 03 80500 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9699 910720 SH DFND 05 910720 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 13 1200 SH DFND 08 0 0 1200 RAYONIER ADVANCED MATLS INC COM 75508B104 8 744 SH DFND 08 744 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 297 27933 SH DFND 10 0 0 27933 RAYTHEON CO COM NEW 755111507 7288 47523 SH DFND 02 47523 0 0 RAYTHEON CO COM NEW 755111507 29190 190347 SH DFND 03 190347 0 0 RAYTHEON CO COM NEW 755111507 363 2368 SH DFND 06 2368 0 0 RAYTHEON CO COM NEW 755111507 3395 22141 SH DFND 08 0 0 22141 RAYTHEON CO COM NEW 755111507 3090 20149 SH DFND 08 20149 0 0 RAYTHEON CO COM NEW 755111507 1656 10801 SH DFND 09 0 0 10801 RAYTHEON CO COM NEW 755111507 486 3167 SH DFND 09 3167 0 0 RAYTHEON CO COM NEW 755111507 381547 2488080 SH DFND 10 0 0 2488080 RAYTHEON CO COM NEW 755111507 4102 26751 SH DFND 10 26751 0 0 RAYTHEON CO COM NEW 755111507 443 2887 SH DFND 15 0 0 2887 RBC BEARINGS INC COM 75524B104 4876 37191 SH DFND 03 37191 0 0 RBC BEARINGS INC COM 75524B104 606 4625 SH DFND 05 4625 0 0 RBC BEARINGS INC COM 75524B104 76 578 SH DFND 08 0 0 578 RBC BEARINGS INC COM 75524B104 13 100 SH DFND 08 100 0 0 RBC BEARINGS INC COM 75524B104 1470 11216 SH DFND 10 0 0 11216 RE MAX HLDGS INC CL A 75524W108 1339 43549 SH DFND 02 43549 0 0 RE MAX HLDGS INC CL A 75524W108 845 27481 SH DFND 03 27481 0 0 RE MAX HLDGS INC CL A 75524W108 3122 101530 SH DFND 05 101530 0 0 RE MAX HLDGS INC CL A 75524W108 14 441 SH DFND 08 0 0 441 RE MAX HLDGS INC CL A 75524W108 3 100 SH DFND 08 100 0 0 RE MAX HLDGS INC CL A 75524W108 31 1009 SH DFND 10 0 0 1009 RE MAX HLDGS INC CL A 75524W108 2084 67768 SH DFND 13 67768 0 0 READING INTERNATIONAL INC CL A 755408101 378 26004 SH DFND 03 26004 0 0 READING INTERNATIONAL INC CL A 755408101 330 22676 SH DFND 05 22676 0 0 READING INTERNATIONAL INC CL A 755408101 100 6868 SH DFND 10 0 0 6868 READING INTERNATIONAL INC CL B 755408200 0 1 SH DFND 05 1 0 0 READY CAP CORP COM 75574U101 377 27282 SH DFND 03 27282 0 0 READY CAP CORP COM 75574U101 800 57834 SH DFND 05 57834 0 0 READY CAP CORP COM 75574U101 6 400 SH DFND 08 0 0 400 READY CAP CORP COM 75574U101 1 100 SH DFND 08 100 0 0 READY CAP CORP COM 75574U101 135 9739 SH DFND 10 0 0 9739 REAL GOODS SOLAR INC CL A 2017 75601N500 0 5 SH DFND 05 5 0 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 32 1625 SH DFND 05 1625 0 0 REALNETWORKS INC COM NEW 75605L708 20 8667 SH DFND 05 8667 0 0 REALNETWORKS INC COM NEW 75605L708 1 525 SH DFND 10 0 0 525 REALOGY HLDGS CORP COM 75605Y106 4193 285632 SH DFND 03 285632 0 0 REALOGY HLDGS CORP COM 75605Y106 261 17794 SH DFND 08 0 0 17794 REALOGY HLDGS CORP COM 75605Y106 11 750 SH DFND 08 750 0 0 REALOGY HLDGS CORP COM 75605Y106 167 11342 SH DFND 10 0 0 11342 REALPAGE INC COM 75606N109 24 491 SH DFND 03 491 0 0 REALPAGE INC COM 75606N109 28552 592494 SH DFND 05 592494 0 0 REALPAGE INC COM 75606N109 198 4115 SH DFND 08 0 0 4115 REALPAGE INC COM 75606N109 5 100 SH DFND 08 100 0 0 REALPAGE INC COM 75606N109 233 4827 SH DFND 10 0 0 4827 REALTY INCOME CORP COM 756109104 1170 18552 SH DFND 02 18552 0 0 REALTY INCOME CORP COM 756109104 16607 263434 SH DFND 03 263434 0 0 REALTY INCOME CORP COM 756109104 28486 451867 SH DFND 05 451867 0 0 REALTY INCOME CORP COM 756109104 415 6579 SH DFND 06 6579 0 0 REALTY INCOME CORP COM 756109104 968 15359 SH DFND 08 0 0 15359 REALTY INCOME CORP COM 756109104 528 8368 SH DFND 08 8368 0 0 REALTY INCOME CORP COM 756109104 39910 633101 SH DFND 10 0 0 633101 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 466 SH DFND 05 466 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 15923 541052 SH DFND 10 0 0 541052 REATA PHARMACEUTICALS INC CL A 75615P103 1692 30164 SH DFND 03 30164 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 6 100 SH DFND 08 0 0 100 REATA PHARMACEUTICALS INC CL A 75615P103 1212 21613 SH DFND 10 0 0 21613 REATA PHARMACEUTICALS INC CL A 75615P103 0 1 SH DFND 11 1 0 0 RECRO PHARMA INC COM 75629F109 193 27176 SH DFND 03 27176 0 0 RECRO PHARMA INC COM 75629F109 26 3625 SH DFND 10 0 0 3625 RED HAT INC COM 756577102 43219 246064 SH DFND 03 246064 0 0 RED HAT INC COM 756577102 350 1993 SH DFND 06 1993 0 0 RED HAT INC COM 756577102 1042 5934 SH DFND 08 0 0 5934 RED HAT INC COM 756577102 340 1937 SH DFND 08 1937 0 0 RED HAT INC COM 756577102 17467 99449 SH DFND 10 0 0 99449 RED HAT INC COM 756577102 3868 22025 SH DFND 10 22025 0 0 RED LION HOTELS CORP COM 756764106 203 24702 SH DFND 03 24702 0 0 RED LION HOTELS CORP COM 756764106 74 8981 SH DFND 05 8981 0 0 RED LION HOTELS CORP COM 756764106 16 2000 SH DFND 10 0 0 2000 RED ROBIN GOURMET BURGERS IN COM 75689M101 683 25558 SH DFND 03 25558 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 63 SH DFND 08 0 0 63 RED ROBIN GOURMET BURGERS IN COM 75689M101 114 4248 SH DFND 10 0 0 4248 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 72 SH DFND 11 72 0 0 RED ROCK RESORTS INC CL A 75700L108 10266 505441 SH DFND 03 505441 0 0 RED ROCK RESORTS INC CL A 75700L108 16 800 SH DFND 08 0 0 800 RED ROCK RESORTS INC CL A 75700L108 2 100 SH DFND 08 100 0 0 RED ROCK RESORTS INC CL A 75700L108 41 2032 SH DFND 10 0 0 2032 RED VIOLET INC COM 75704L104 44 6492 SH DFND 10 0 0 6492 REDFIN CORP COM 75737F108 2110 146513 SH DFND 03 146513 0 0 REDFIN CORP COM 75737F108 15006 1042087 SH DFND 05 1042087 0 0 REDFIN CORP COM 75737F108 17 1200 SH DFND 08 0 0 1200 REDFIN CORP COM 75737F108 10204 708637 SH DFND 08 708637 0 0 REDFIN CORP COM 75737F108 3606 250404 SH DFND 10 0 0 250404 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 202 250000 PRN DFND 03 250000 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 16 20000 PRN DFND 10 20000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 460 82907 SH DFND 05 82907 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 450 SH DFND 10 0 0 450 REDWOOD TR INC COM 758075402 1912 126899 SH DFND 03 126899 0 0 REDWOOD TR INC COM 758075402 2900 192415 SH DFND 05 192415 0 0 REDWOOD TR INC COM 758075402 479 31776 SH DFND 08 0 0 31776 REDWOOD TR INC COM 758075402 8 500 SH DFND 08 500 0 0 REDWOOD TR INC COM 758075402 361 23983 SH DFND 10 0 0 23983 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 125 136000 PRN DFND 10 136000 0 0 REEDS INC COM 758338107 4 1713 SH DFND 05 1713 0 0 REEDS INC COM 758338107 2 888 SH DFND 10 0 0 888 REGAL BELOIT CORP COM 758750103 575 8207 SH DFND 03 8207 0 0 REGAL BELOIT CORP COM 758750103 20554 293420 SH DFND 05 293420 0 0 REGAL BELOIT CORP COM 758750103 73 1041 SH DFND 08 0 0 1041 REGAL BELOIT CORP COM 758750103 18 261 SH DFND 08 261 0 0 REGAL BELOIT CORP COM 758750103 300 4287 SH DFND 10 0 0 4287 REGENCY CTRS CORP COM 758849103 362 6175 SH DFND 02 6175 0 0 REGENCY CTRS CORP COM 758849103 8579 146200 SH DFND 03 146200 0 0 REGENCY CTRS CORP COM 758849103 5796 98773 SH DFND 08 0 98773 0 REGENCY CTRS CORP COM 758849103 41373 705053 SH DFND 08 0 0 705053 REGENCY CTRS CORP COM 758849103 91867 1565557 SH DFND 08 1565557 0 0 REGENCY CTRS CORP COM 758849103 2560 43641 SH DFND 10 0 0 43641 REGENCY CTRS CORP COM 758849103 11076 188750 SH DFND 13 188750 0 0 REGENERON PHARMACEUTICALS COM 75886F107 149 399 SH DFND 02 399 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35741 95692 SH DFND 03 95692 0 0 REGENERON PHARMACEUTICALS COM 75886F107 91892 246030 SH DFND 05 246030 0 0 REGENERON PHARMACEUTICALS COM 75886F107 268 717 SH DFND 06 717 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2459 6583 SH DFND 08 0 0 6583 REGENERON PHARMACEUTICALS COM 75886F107 2282 6111 SH DFND 08 6111 0 0 REGENERON PHARMACEUTICALS COM 75886F107 50 133 SH DFND 09 0 0 133 REGENERON PHARMACEUTICALS COM 75886F107 264 707 SH DFND 09 707 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90584 242529 SH DFND 10 0 0 242529 REGENERON PHARMACEUTICALS COM 75886F107 2701 7231 SH DFND 15 0 0 7231 REGIS CORP MINN COM 758932107 900 53120 SH DFND 02 53120 0 0 REGIS CORP MINN COM 758932107 890 52498 SH DFND 03 52498 0 0 REGIS CORP MINN COM 758932107 156 9219 SH DFND 05 9219 0 0 REGIS CORP MINN COM 758932107 21 1226 SH DFND 06 1226 0 0 REGIS CORP MINN COM 758932107 7 390 SH DFND 08 0 0 390 REGIS CORP MINN COM 758932107 2 100 SH DFND 08 100 0 0 REGIS CORP MINN COM 758932107 179 10550 SH DFND 10 0 0 10550 REGIS CORP MINN COM 758932107 900 53120 SH DFND 13 53120 0 0 REGENXBIO INC COM 75901B107 697 16624 SH DFND 02 16624 0 0 REGENXBIO INC COM 75901B107 2191 52220 SH DFND 03 52220 0 0 REGENXBIO INC COM 75901B107 6270 149458 SH DFND 05 149458 0 0 REGENXBIO INC COM 75901B107 32 752 SH DFND 06 752 0 0 REGENXBIO INC COM 75901B107 103 2451 SH DFND 08 0 0 2451 REGENXBIO INC COM 75901B107 2792 66564 SH DFND 10 0 0 66564 REGENXBIO INC COM 75901B107 697 16624 SH DFND 13 16624 0 0 REGIONAL MGMT CORP COM 75902K106 348 14478 SH DFND 03 14478 0 0 REGIONAL MGMT CORP COM 75902K106 559 23239 SH DFND 05 23239 0 0 REGIONAL MGMT CORP COM 75902K106 2 100 SH DFND 08 100 0 0 REGIONAL MGMT CORP COM 75902K106 1 37 SH DFND 10 0 0 37 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 17 SH DFND 05 17 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 103 SH DFND 10 0 0 103 REGIONS FINL CORP NEW COM 7591EP100 9887 738910 SH DFND 03 738910 0 0 REGIONS FINL CORP NEW COM 7591EP100 7284 544395 SH DFND 05 544395 0 0 REGIONS FINL CORP NEW COM 7591EP100 1263 94415 SH DFND 08 0 0 94415 REGIONS FINL CORP NEW COM 7591EP100 259 19344 SH DFND 08 19344 0 0 REGIONS FINL CORP NEW COM 7591EP100 37 2776 SH DFND 09 0 0 2776 REGIONS FINL CORP NEW COM 7591EP100 206 15432 SH DFND 09 15432 0 0 REGIONS FINL CORP NEW COM 7591EP100 34279 2561963 SH DFND 10 0 0 2561963 REGIONS FINL CORP NEW COM 7591EP100 119 8895 SH DFND 10 8895 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 401 2860 SH DFND 02 2860 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1767 12599 SH DFND 03 12599 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1224 8727 SH DFND 08 0 0 8727 REINSURANCE GROUP AMER INC COM NEW 759351604 125 888 SH DFND 08 888 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 12062 86014 SH DFND 10 0 0 86014 REINSURANCE GROUP AMER INC COM NEW 759351604 1502 10713 SH DFND 13 10713 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1043 14656 SH DFND 03 14656 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9300 130672 SH DFND 05 130672 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 140 1974 SH DFND 08 0 0 1974 RELIANCE STEEL & ALUMINUM CO COM 759509102 35 488 SH DFND 08 488 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1665 23388 SH DFND 10 0 0 23388 RELIANCE STEEL & ALUMINUM CO COM 759509102 48 671 SH DFND 10 671 0 0 RELX PLC SPONSORED ADR 759530108 70 3400 SH DFND 03 3400 0 0 RELX PLC SPONSORED ADR 759530108 14308 697293 SH DFND 05 697293 0 0 RELX PLC SPONSORED ADR 759530108 13434 654688 SH DFND 10 0 0 654688 REMARK HLDGS INC COM 75955K102 51 41997 SH DFND 03 41997 0 0 REMARK HLDGS INC COM 75955K102 6 5307 SH DFND 10 0 0 5307 RELIANT BANCORP INC COM 75956B101 359 15569 SH DFND 03 15569 0 0 RELIANT BANCORP INC COM 75956B101 64 2785 SH DFND 05 2785 0 0 RELIANT BANCORP INC COM 75956B101 2 100 SH DFND 08 100 0 0 RENASANT CORP COM 75970E107 2245 74379 SH DFND 03 74379 0 0 RENASANT CORP COM 75970E107 2909 96384 SH DFND 05 96384 0 0 RENASANT CORP COM 75970E107 33 1100 SH DFND 08 0 0 1100 RENASANT CORP COM 75970E107 8 269 SH DFND 08 269 0 0 RENASANT CORP COM 75970E107 100 3297 SH DFND 10 0 0 3297 RENASANT CORP COM 75970E107 14 455 SH DFND 10 455 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 89 SH DFND 03 89 0 0 RENESOLA LTD SPONSORED ADS 75971T301 4 3578 SH DFND 05 3578 0 0 RENESOLA LTD SPONSORED ADS 75971T301 2 1814 SH DFND 10 0 0 1814 RENN FD INC COM 759720105 12 8000 SH DFND 10 0 0 8000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1533 59648 SH DFND 03 59648 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16234 631678 SH DFND 05 631678 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 36 1399 SH DFND 06 1399 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 700 SH DFND 08 0 0 700 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 200 SH DFND 08 200 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4511 175531 SH DFND 10 0 0 175531 RENEWABLE ENERGY GROUP INC NOTE 4.000% 6/1 75972AAC7 2450 1000000 PRN DFND 03 1000000 0 0 RENREN INC SPON ADR A NEW 759892201 0 90 SH DFND 03 90 0 0 RENREN INC SPON ADR A NEW 759892201 528 343001 SH DFND 05 343001 0 0 RENREN INC SPON ADR A NEW 759892201 3 1781 SH DFND 10 0 0 1781 REPLIGEN CORP COM 759916109 3207 60804 SH DFND 03 60804 0 0 REPLIGEN CORP COM 759916109 14136 268026 SH DFND 05 268026 0 0 REPLIGEN CORP COM 759916109 108 2046 SH DFND 06 2046 0 0 REPLIGEN CORP COM 759916109 5 100 SH DFND 08 0 0 100 REPLIGEN CORP COM 759916109 820 15546 SH DFND 10 0 0 15546 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 60 SH DFND 10 0 0 60 RENT A CTR INC NEW COM 76009N100 9818 606452 SH DFND 03 606452 0 0 RENT A CTR INC NEW COM 76009N100 18 1116 SH DFND 06 1116 0 0 RENT A CTR INC NEW COM 76009N100 6 372 SH DFND 08 0 0 372 RENT A CTR INC NEW COM 76009N100 2 100 SH DFND 08 100 0 0 RENT A CTR INC NEW COM 76009N100 986 60899 SH DFND 10 0 0 60899 REPUBLIC BANCORP KY CL A 760281204 575 14853 SH DFND 03 14853 0 0 REPUBLIC BANCORP KY CL A 760281204 952 24594 SH DFND 05 24594 0 0 REPUBLIC BANCORP KY CL A 760281204 8 200 SH DFND 08 0 0 200 REPUBLIC BANCORP KY CL A 760281204 4 100 SH DFND 08 100 0 0 REPUBLIC BANCORP KY CL A 760281204 11950 308638 SH DFND 10 0 0 308638 REPLIMUNE GROUP INC COM 76029N106 115 11473 SH DFND 03 11473 0 0 REPLIMUNE GROUP INC COM 76029N106 3 250 SH DFND 10 0 0 250 REPUBLIC FIRST BANCORP INC COM 760416107 408 68373 SH DFND 03 68373 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 7 1100 SH DFND 08 0 0 1100 REPUBLIC FIRST BANCORP INC COM 760416107 1 200 SH DFND 08 200 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 563 94387 SH DFND 10 0 0 94387 REPUBLIC SVCS INC COM 760759100 11123 154297 SH DFND 03 154297 0 0 REPUBLIC SVCS INC COM 760759100 21730 301427 SH DFND 05 301427 0 0 REPUBLIC SVCS INC COM 760759100 314 4359 SH DFND 06 4359 0 0 REPUBLIC SVCS INC COM 760759100 1078 14952 SH DFND 08 0 0 14952 REPUBLIC SVCS INC COM 760759100 889 12334 SH DFND 08 12334 0 0 REPUBLIC SVCS INC COM 760759100 44489 617136 SH DFND 10 0 0 617136 REPUBLIC SVCS INC COM 760759100 2 24 SH DFND 10 24 0 0 RESEARCH FRONTIERS INC COM 760911107 13 8400 SH DFND 10 0 0 8400 RESMED INC COM 761152107 10214 89697 SH DFND 03 89697 0 0 RESMED INC COM 761152107 31984 280882 SH DFND 05 280882 0 0 RESMED INC COM 761152107 37 322 SH DFND 06 322 0 0 RESMED INC COM 761152107 1892 16617 SH DFND 08 0 0 16617 RESMED INC COM 761152107 138 1212 SH DFND 08 1212 0 0 RESMED INC COM 761152107 43644 383279 SH DFND 10 0 0 383279 RESOLUTE ENERGY CORP COM NEW 76116A306 1209 41708 SH DFND 03 41708 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 12605 434948 SH DFND 05 434948 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 14 500 SH DFND 08 0 0 500 RESOLUTE ENERGY CORP COM NEW 76116A306 3 100 SH DFND 08 100 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 77 2657 SH DFND 10 0 0 2657 RESOLUTE FST PRODS INC COM 76117W109 0 40 SH DFND 03 40 0 0 RESOLUTE FST PRODS INC COM 76117W109 211 26586 SH DFND 04 26586 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 1400 SH DFND 08 0 0 1400 RESOLUTE FST PRODS INC COM 76117W109 1542 194399 SH DFND 10 0 0 194399 RESONANT INC COM 76118L102 4 3350 SH DFND 10 0 0 3350 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 62 SH DFND 01 0 0 62 RESIDEO TECHNOLOGIES INC COM 76118Y104 36 1740 SH DFND 02 1740 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 688 33502 SH DFND 03 33502 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 735 SH DFND 06 735 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 127 6200 SH DFND 08 0 0 6200 RESIDEO TECHNOLOGIES INC COM 76118Y104 43 2096 SH DFND 08 2096 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 21 SH DFND 09 0 0 21 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 90 SH DFND 09 90 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17444 848859 SH DFND 10 0 0 848859 RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1138 SH DFND 10 1138 0 0 RESOURCE CAP CORP NOTE 8.000% 1/1 76120WAB0 782 748000 PRN DFND 10 748000 0 0 RESOURCES CONNECTION INC COM 76122Q105 660 46459 SH DFND 03 46459 0 0 RESOURCES CONNECTION INC COM 76122Q105 222 15619 SH DFND 05 15619 0 0 RESOURCES CONNECTION INC COM 76122Q105 9 652 SH DFND 08 0 0 652 RESOURCES CONNECTION INC COM 76122Q105 3 200 SH DFND 08 200 0 0 RESOURCES CONNECTION INC COM 76122Q105 1493 105159 SH DFND 10 0 0 105159 RETROPHIN INC COM 761299106 1422 62837 SH DFND 02 62837 0 0 RETROPHIN INC COM 761299106 1591 70309 SH DFND 03 70309 0 0 RETROPHIN INC COM 761299106 2 100 SH DFND 08 0 0 100 RETROPHIN INC COM 761299106 150 6612 SH DFND 10 0 0 6612 RETROPHIN INC COM 761299106 1422 62837 SH DFND 13 62837 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 2012 2250000 PRN DFND 03 2250000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 2500 SH DFND 10 0 0 2500 RESTAURANT BRANDS INTL INC COM 76131D103 909 17378 SH DFND 02 17378 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1097 20982 SH DFND 03 20982 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11289 215854 SH DFND 04 215854 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1124 21496 SH DFND 08 21496 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 39498 755215 SH DFND 10 0 0 755215 RESTAURANT BRANDS INTL INC COM 76131D103 13 247 SH DFND 11 247 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2759 173752 SH DFND 03 173752 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1105 69591 SH DFND 05 69591 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 358 22557 SH DFND 08 0 0 22557 RETAIL OPPORTUNITY INVTS COR COM 76131N101 39 2474 SH DFND 08 2474 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 956 60185 SH DFND 10 0 0 60185 RETAIL PPTYS AMER INC CL A 76131V202 329 30282 SH DFND 03 30282 0 0 RETAIL PPTYS AMER INC CL A 76131V202 765 70537 SH DFND 05 70537 0 0 RETAIL PPTYS AMER INC CL A 76131V202 244 22528 SH DFND 08 0 0 22528 RETAIL PPTYS AMER INC CL A 76131V202 49 4482 SH DFND 08 4482 0 0 RETAIL PPTYS AMER INC CL A 76131V202 429 39511 SH DFND 10 0 0 39511 REVANCE THERAPEUTICS INC COM 761330109 1058 52575 SH DFND 03 52575 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 100 SH DFND 08 0 0 100 REVANCE THERAPEUTICS INC COM 761330109 2024 100571 SH DFND 10 0 0 100571 RESTORATION ROBOTICS INC COM 76133C103 0 855 SH DFND 03 855 0 0 RESTORATION ROBOTICS INC COM 76133C103 4 10000 SH DFND 10 0 0 10000 RESTORBIO INC COM 76133L103 101 11707 SH DFND 03 11707 0 0 RESTORBIO INC COM 76133L103 259 30102 SH DFND 05 30102 0 0 RESTORBIO INC COM 76133L103 55 6425 SH DFND 10 0 0 6425 RETAIL VALUE INC COM 76133Q102 6 221 SH DFND 03 221 0 0 RETAIL VALUE INC COM 76133Q102 14 532 SH DFND 08 0 0 532 RETAIL VALUE INC COM 76133Q102 8 332 SH DFND 08 332 0 0 RETAIL VALUE INC COM 76133Q102 848 33120 SH DFND 10 0 0 33120 REVEN HSG REIT INC COM NEW 761378207 0 36 SH DFND 05 36 0 0 REVLON INC CL A NEW 761525609 440 17452 SH DFND 03 17452 0 0 REVLON INC CL A NEW 761525609 4295 170490 SH DFND 10 0 0 170490 REVLON INC CL A NEW 761525609 0 0 SH DFND 10 0 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 24 59681 SH DFND 05 59681 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 1 1848 SH DFND 10 0 0 1848 REX AMERICAN RESOURCES CORP COM 761624105 589 8646 SH DFND 03 8646 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1905 27970 SH DFND 05 27970 0 0 REX AMERICAN RESOURCES CORP COM 761624105 7 100 SH DFND 08 0 0 100 REX AMERICAN RESOURCES CORP COM 761624105 32 464 SH DFND 10 0 0 464 REXAHN PHARMACEUTICALS INC COM NEW 761640200 2 1650 SH DFND 10 0 0 1650 REXNORD CORP NEW COM 76169B102 3697 161108 SH DFND 03 161108 0 0 REXNORD CORP NEW COM 76169B102 7586 330540 SH DFND 05 330540 0 0 REXNORD CORP NEW COM 76169B102 48 2097 SH DFND 08 0 0 2097 REXNORD CORP NEW COM 76169B102 13 559 SH DFND 08 559 0 0 REXNORD CORP NEW COM 76169B102 488 21274 SH DFND 10 0 0 21274 REXFORD INDL RLTY INC COM 76169C100 4209 142815 SH DFND 03 142815 0 0 REXFORD INDL RLTY INC COM 76169C100 4511 153067 SH DFND 05 153067 0 0 REXFORD INDL RLTY INC COM 76169C100 60 2022 SH DFND 08 0 0 2022 REXFORD INDL RLTY INC COM 76169C100 50 1670 SH DFND 08 1670 0 0 REXFORD INDL RLTY INC COM 76169C100 326 11056 SH DFND 10 0 0 11056 RHYTHM PHARMACEUTICALS INC COM 76243J105 648 24096 SH DFND 03 24096 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 100 SH DFND 08 0 0 100 RHYTHM PHARMACEUTICALS INC COM 76243J105 38 1418 SH DFND 10 0 0 1418 RIBBON COMMUNICATIONS INC COM 762544104 632 131143 SH DFND 02 131143 0 0 RIBBON COMMUNICATIONS INC COM 762544104 425 88178 SH DFND 03 88178 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2 400 SH DFND 08 0 0 400 RIBBON COMMUNICATIONS INC COM 762544104 0 100 SH DFND 08 100 0 0 RIBBON COMMUNICATIONS INC COM 762544104 81 16770 SH DFND 10 0 0 16770 RIBBON COMMUNICATIONS INC COM 762544104 630 130719 SH DFND 13 130719 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 36 12036 SH DFND 10 0 0 12036 RICHARDSON ELECTRS LTD COM 763165107 2 247 SH DFND 05 247 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 639 277618 SH DFND 03 277618 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5818 2529765 SH DFND 05 2529765 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 500 SH DFND 08 0 0 500 RIGEL PHARMACEUTICALS INC COM NEW 766559603 34 14841 SH DFND 10 0 0 14841 RIGNET INC COM 766582100 277 21919 SH DFND 03 21919 0 0 RIGNET INC COM 766582100 163 12870 SH DFND 05 12870 0 0 RIGNET INC COM 766582100 1 100 SH DFND 08 100 0 0 RIGNET INC COM 766582100 25 2000 SH DFND 10 0 0 2000 RIMINI STR INC DEL COM 76674Q107 1722 334304 SH DFND 00 334304 0 0 RIMINI STR INC DEL COM 76674Q107 81 15803 SH DFND 03 15803 0 0 RIMINI STR INC DEL COM 76674Q107 36 6930 SH DFND 05 6930 0 0 RIMINI STR INC DEL COM 76674Q107 1645 319439 SH DFND 10 0 0 319439 RINGCENTRAL INC CL A 76680R206 277 3354 SH DFND 02 3354 0 0 RINGCENTRAL INC CL A 76680R206 12 150 SH DFND 03 150 0 0 RINGCENTRAL INC CL A 76680R206 239 2901 SH DFND 08 0 0 2901 RINGCENTRAL INC CL A 76680R206 8 100 SH DFND 08 100 0 0 RINGCENTRAL INC CL A 76680R206 2182 26464 SH DFND 10 0 0 26464 RINGCENTRAL INC CL A 76680R206 277 3354 SH DFND 13 3354 0 0 RING ENERGY INC COM 76680V108 448 88185 SH DFND 03 88185 0 0 RING ENERGY INC COM 76680V108 283 55689 SH DFND 05 55689 0 0 RING ENERGY INC COM 76680V108 7 1300 SH DFND 08 0 0 1300 RING ENERGY INC COM 76680V108 2 300 SH DFND 08 300 0 0 RING ENERGY INC COM 76680V108 50 9836 SH DFND 10 0 0 9836 RIO TINTO PLC SPONSORED ADR 767204100 3349 69072 SH DFND 03 69072 0 0 RIO TINTO PLC SPONSORED ADR 767204100 36088 744400 SH DFND 10 0 0 744400 RIO TINTO PLC SPONSORED ADR 767204100 53 1086 SH DFND 11 1086 0 0 RIOT BLOCKCHAIN INC COM 767292105 13 8620 SH DFND 03 8620 0 0 RIOT BLOCKCHAIN INC COM 767292105 14 9052 SH DFND 10 0 0 9052 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 19887 2498355 SH DFND 05 2498355 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 5 650 SH DFND 10 0 0 650 RITCHIE BROS AUCTIONEERS COM 767744105 2847 86997 SH DFND 04 86997 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 206 6289 SH DFND 08 6289 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 320 9780 SH DFND 10 0 0 9780 RITE AID CORP COM 767754104 1500 2117132 SH DFND 03 2117132 0 0 RITE AID CORP COM 767754104 1422 2007431 SH DFND 05 2007431 0 0 RITE AID CORP COM 767754104 8 11200 SH DFND 08 0 0 11200 RITE AID CORP COM 767754104 2 3351 SH DFND 08 3351 0 0 RITE AID CORP COM 767754104 401 566562 SH DFND 10 0 0 566562 RITE AID CORP COM 767754104 0 189 SH DFND 11 189 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 834 51340 SH DFND 10 0 0 51340 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 0 0 SH DFND 10 0 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 625 38460 SH DFND 10 0 0 38460 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 269 13456 SH DFND 10 0 0 13456 RIVERVIEW BANCORP INC COM 769397100 239 32838 SH DFND 03 32838 0 0 RIVERVIEW BANCORP INC COM 769397100 1153 158337 SH DFND 05 158337 0 0 RIVERVIEW BANCORP INC COM 769397100 1 100 SH DFND 08 100 0 0 RIVERVIEW BANCORP INC COM 769397100 7 970 SH DFND 10 0 0 970 RIVERVIEW FINL CORP NEW COM 76940Q105 10 950 SH DFND 10 0 0 950 RMR REAL ESTATE INCOME FUND COM 76970B101 5081 337134 SH DFND 10 0 0 337134 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 2217 SH DFND 05 2217 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 427 SH DFND 10 0 0 427 ROAN RES INC CL A COM 769755109 22 2598 SH DFND 10 0 0 2598 ROBERT HALF INTL INC COM 770323103 6537 114277 SH DFND 03 114277 0 0 ROBERT HALF INTL INC COM 770323103 28548 499083 SH DFND 05 499083 0 0 ROBERT HALF INTL INC COM 770323103 26 446 SH DFND 06 446 0 0 ROBERT HALF INTL INC COM 770323103 749 13088 SH DFND 08 0 0 13088 ROBERT HALF INTL INC COM 770323103 136 2373 SH DFND 08 2373 0 0 ROBERT HALF INTL INC COM 770323103 12164 212664 SH DFND 10 0 0 212664 ROCKET PHARMACEUTICALS INC COM 77313F106 261 17639 SH DFND 02 17639 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 528 35616 SH DFND 03 35616 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 6615 446381 SH DFND 05 446381 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 100 SH DFND 08 0 0 100 ROCKET PHARMACEUTICALS INC COM 77313F106 377 25429 SH DFND 10 0 0 25429 ROCKET PHARMACEUTICALS INC COM 77313F106 261 17639 SH DFND 13 17639 0 0 ROCKWELL AUTOMATION INC COM 773903109 260 1726 SH DFND 02 1726 0 0 ROCKWELL AUTOMATION INC COM 773903109 11148 74084 SH DFND 03 74084 0 0 ROCKWELL AUTOMATION INC COM 773903109 254 1689 SH DFND 06 1689 0 0 ROCKWELL AUTOMATION INC COM 773903109 696 4624 SH DFND 08 0 0 4624 ROCKWELL AUTOMATION INC COM 773903109 726 4822 SH DFND 08 4822 0 0 ROCKWELL AUTOMATION INC COM 773903109 33649 223616 SH DFND 10 0 0 223616 ROCKWELL AUTOMATION INC COM 773903109 130 863 SH DFND 10 863 0 0 ROCKWELL MED INC COM 774374102 185 81680 SH DFND 03 81680 0 0 ROCKWELL MED INC COM 774374102 94 41785 SH DFND 05 41785 0 0 ROCKWELL MED INC COM 774374102 0 200 SH DFND 08 0 0 200 ROCKWELL MED INC COM 774374102 269 119090 SH DFND 10 0 0 119090 ROCKY BRANDS INC COM 774515100 274 10556 SH DFND 03 10556 0 0 ROCKY BRANDS INC COM 774515100 112 4322 SH DFND 10 0 0 4322 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 17 SH DFND 05 17 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 132 15529 SH DFND 10 0 0 15529 ROGERS COMMUNICATIONS INC CL B 775109200 3125 60972 SH DFND 02 60972 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 197 3844 SH DFND 03 3844 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 56843 1108919 SH DFND 04 1108919 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8331 162531 SH DFND 10 0 0 162531 ROGERS CORP COM 775133101 2842 28687 SH DFND 03 28687 0 0 ROGERS CORP COM 775133101 19 188 SH DFND 06 188 0 0 ROGERS CORP COM 775133101 16 157 SH DFND 08 0 0 157 ROGERS CORP COM 775133101 1325 13375 SH DFND 10 0 0 13375 ROKU INC COM CL A 77543R102 3078 100464 SH DFND 02 100464 0 0 ROKU INC COM CL A 77543R102 4069 132789 SH DFND 03 132789 0 0 ROKU INC COM CL A 77543R102 62 2023 SH DFND 08 0 0 2023 ROKU INC COM CL A 77543R102 3 100 SH DFND 08 100 0 0 ROKU INC COM CL A 77543R102 14719 480390 SH DFND 10 0 0 480390 ROKU INC COM CL A 77543R102 3076 100395 SH DFND 13 100395 0 0 ROLLINS INC COM 775711104 3782 104771 SH DFND 03 104771 0 0 ROLLINS INC COM 775711104 16783 464900 SH DFND 05 464900 0 0 ROLLINS INC COM 775711104 36061 998913 SH DFND 08 0 0 998913 ROLLINS INC COM 775711104 135496 3753334 SH DFND 08 3753334 0 0 ROLLINS INC COM 775711104 14537 402697 SH DFND 10 0 0 402697 ROPER TECHNOLOGIES INC COM 776696106 16851 63225 SH DFND 03 63225 0 0 ROPER TECHNOLOGIES INC COM 776696106 20049 75226 SH DFND 05 75226 0 0 ROPER TECHNOLOGIES INC COM 776696106 317 1188 SH DFND 06 1188 0 0 ROPER TECHNOLOGIES INC COM 776696106 2306 8653 SH DFND 08 0 0 8653 ROPER TECHNOLOGIES INC COM 776696106 1013 3802 SH DFND 08 3802 0 0 ROPER TECHNOLOGIES INC COM 776696106 27067 101558 SH DFND 10 0 0 101558 ROSEHILL RES INC CL A 777385105 8 3489 SH DFND 03 3489 0 0 ROSEHILL RES INC CL A 777385105 3 1452 SH DFND 05 1452 0 0 ROSETTA STONE INC COM 777780107 499 30409 SH DFND 03 30409 0 0 ROSETTA STONE INC COM 777780107 3 154 SH DFND 10 0 0 154 ROSS STORES INC COM 778296103 145 1747 SH DFND 02 1747 0 0 ROSS STORES INC COM 778296103 21693 260731 SH DFND 03 260731 0 0 ROSS STORES INC COM 778296103 432 5193 SH DFND 06 5193 0 0 ROSS STORES INC COM 778296103 1446 17384 SH DFND 08 0 0 17384 ROSS STORES INC COM 778296103 417 5015 SH DFND 08 5015 0 0 ROSS STORES INC COM 778296103 979 11763 SH DFND 09 0 0 11763 ROSS STORES INC COM 778296103 84285 1013046 SH DFND 10 0 0 1013046 ROYAL BK CDA MONTREAL QUE COM 780087102 6964 101639 SH DFND 02 101639 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4009 58514 SH DFND 03 58514 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 31523 460058 SH DFND 04 460058 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 25533 372640 SH DFND 05 372640 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22069 322076 SH DFND 10 0 0 322076 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 13 2410 SH DFND 03 2410 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 816 145996 SH DFND 10 0 0 145996 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 1250 SH DFND 03 1250 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67493 1126017 SH DFND 05 1126017 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 317534 5297523 SH DFND 10 0 0 5297523 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 200 SH DFND 10 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3001 51502 SH DFND 01 0 0 51502 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8370 143650 SH DFND 02 143650 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 2032 SH DFND 03 2032 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88455 1518011 SH DFND 05 1518011 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 173377 2975402 SH DFND 08 0 0 2975402 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2872 49291 SH DFND 08 49291 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288010 4942680 SH DFND 10 0 0 4942680 ROYAL GOLD INC COM 780287108 1689 19725 SH DFND 03 19725 0 0 ROYAL GOLD INC COM 780287108 1127 13163 SH DFND 08 0 0 13163 ROYAL GOLD INC COM 780287108 428 5003 SH DFND 08 5003 0 0 ROYAL GOLD INC COM 780287108 9073 105935 SH DFND 10 0 0 105935 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 249 250000 PRN DFND 03 250000 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 343 344000 PRN DFND 10 344000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 4710 530404 SH DFND 10 0 0 530404 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 3 SH DFND 10 3 0 0 ROYCE VALUE TR INC COM 780910105 48802 4135777 SH DFND 10 0 0 4135777 ROYCE VALUE TR INC COM 780910105 2 183 SH DFND 10 183 0 0 ROYCE MICRO-CAP TR INC COM 780915104 5 718 SH DFND 05 718 0 0 ROYCE MICRO-CAP TR INC COM 780915104 5031 678059 SH DFND 10 0 0 678059 ROYCE MICRO-CAP TR INC COM 780915104 1 187 SH DFND 10 187 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 6 796 SH DFND 10 0 0 796 RUBICON PROJ INC COM 78112V102 13 3389 SH DFND 03 3389 0 0 RUBICON PROJ INC COM 78112V102 363 97297 SH DFND 05 97297 0 0 RUBICON PROJ INC COM 78112V102 6 1666 SH DFND 10 0 0 1666 RUBIUS THERAPEUTICS INC COM 78116T103 302 18786 SH DFND 03 18786 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 71 4400 SH DFND 10 0 0 4400 RUBIUS THERAPEUTICS INC COM 78116T103 566 35173 SH DFND 15 0 0 35173 RUDOLPH TECHNOLOGIES INC COM 781270103 652 31842 SH DFND 02 31842 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1047 51138 SH DFND 03 51138 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 200 SH DFND 08 0 0 200 RUDOLPH TECHNOLOGIES INC COM 781270103 604 29499 SH DFND 10 0 0 29499 RUDOLPH TECHNOLOGIES INC COM 781270103 652 31842 SH DFND 13 31842 0 0 RUSH ENTERPRISES INC CL A 781846209 1595 46246 SH DFND 03 46246 0 0 RUSH ENTERPRISES INC CL A 781846209 183 5307 SH DFND 08 0 0 5307 RUSH ENTERPRISES INC CL A 781846209 7 200 SH DFND 08 200 0 0 RUSH ENTERPRISES INC CL A 781846209 12 339 SH DFND 10 0 0 339 RUSH ENTERPRISES INC CL B 781846308 248 6969 SH DFND 03 6969 0 0 RUSH ENTERPRISES INC CL B 781846308 83 2327 SH DFND 05 2327 0 0 RUSH ENTERPRISES INC CL B 781846308 4 100 SH DFND 08 0 0 100 RUTHS HOSPITALITY GROUP INC COM 783332109 2820 124062 SH DFND 02 124062 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1060 46655 SH DFND 03 46655 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3195 140570 SH DFND 05 140570 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 7 300 SH DFND 08 0 0 300 RUTHS HOSPITALITY GROUP INC COM 783332109 164 7232 SH DFND 10 0 0 7232 RUTHS HOSPITALITY GROUP INC COM 783332109 2820 124062 SH DFND 13 124062 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1269 17797 SH DFND 01 0 0 17797 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 47 653 SH DFND 03 653 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 75913 1064107 SH DFND 08 0 0 1064107 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2498 35011 SH DFND 08 35011 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5306 74378 SH DFND 10 0 0 74378 RYDER SYS INC COM 783549108 589 12230 SH DFND 03 12230 0 0 RYDER SYS INC COM 783549108 275 5712 SH DFND 08 0 0 5712 RYDER SYS INC COM 783549108 13 261 SH DFND 08 261 0 0 RYDER SYS INC COM 783549108 3410 70818 SH DFND 10 0 0 70818 RYDER SYS INC COM 783549108 0 1 SH DFND 11 1 0 0 RYERSON HLDG CORP COM 783754104 155 24461 SH DFND 03 24461 0 0 RYERSON HLDG CORP COM 783754104 3 400 SH DFND 08 0 0 400 RYERSON HLDG CORP COM 783754104 1 100 SH DFND 08 100 0 0 RYERSON HLDG CORP COM 783754104 157 24740 SH DFND 10 0 0 24740 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 4 4000 PRN DFND 10 4000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5033 75463 SH DFND 03 75463 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 82 1230 SH DFND 08 0 0 1230 RYMAN HOSPITALITY PPTYS INC COM 78377T107 59 892 SH DFND 08 892 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2840 42587 SH DFND 10 0 0 42587 RYMAN HOSPITALITY PPTYS INC COM 78377T107 991 14854 SH DFND 11 14854 0 0 S & T BANCORP INC COM 783859101 1995 52733 SH DFND 03 52733 0 0 S & T BANCORP INC COM 783859101 3101 81944 SH DFND 05 81944 0 0 S & T BANCORP INC COM 783859101 222 5863 SH DFND 08 0 0 5863 S & T BANCORP INC COM 783859101 8 200 SH DFND 08 200 0 0 S & T BANCORP INC COM 783859101 397 10491 SH DFND 10 0 0 10491 SB FINL GROUP INC COM 78408D105 0 14 SH DFND 05 14 0 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 138 7967 SH DFND 10 0 0 7967 S&P GLOBAL INC COM 78409V104 1551 9126 SH DFND 02 9126 0 0 S&P GLOBAL INC COM 78409V104 31384 184679 SH DFND 03 184679 0 0 S&P GLOBAL INC COM 78409V104 430 2530 SH DFND 06 2530 0 0 S&P GLOBAL INC COM 78409V104 50428 296738 SH DFND 08 0 0 296738 S&P GLOBAL INC COM 78409V104 125168 736542 SH DFND 08 736542 0 0 S&P GLOBAL INC COM 78409V104 71 420 SH DFND 09 0 0 420 S&P GLOBAL INC COM 78409V104 386 2273 SH DFND 09 2273 0 0 S&P GLOBAL INC COM 78409V104 69338 408015 SH DFND 10 0 0 408015 S&P GLOBAL INC COM 78409V104 195 1147 SH DFND 10 1147 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 136 840 SH DFND 01 0 0 840 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16555 102260 SH DFND 03 102260 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 392 2419 SH DFND 06 2419 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 697 4304 SH DFND 08 0 0 4304 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3975 24554 SH DFND 08 24554 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 145798 900599 SH DFND 10 0 0 900599 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8392 51835 SH DFND 10 51835 0 0 SEI INVESTMENTS CO COM 784117103 1671 36176 SH DFND 03 36176 0 0 SEI INVESTMENTS CO COM 784117103 4712 101987 SH DFND 05 101987 0 0 SEI INVESTMENTS CO COM 784117103 148 3200 SH DFND 06 3200 0 0 SEI INVESTMENTS CO COM 784117103 127 2758 SH DFND 08 0 0 2758 SEI INVESTMENTS CO COM 784117103 372 8061 SH DFND 08 8061 0 0 SEI INVESTMENTS CO COM 784117103 6097 131968 SH DFND 10 0 0 131968 SEI INVESTMENTS CO COM 784117103 0 0 SH DFND 10 0 0 0 SEACOR MARINE HLDGS INC COM 78413P101 299 25433 SH DFND 03 25433 0 0 SEACOR MARINE HLDGS INC COM 78413P101 389 33095 SH DFND 05 33095 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 117 SH DFND 08 117 0 0 SEACOR MARINE HLDGS INC COM 78413P101 210 17892 SH DFND 10 0 0 17892 SB ONE BANCORP COM 78413T103 225 11023 SH DFND 03 11023 0 0 SB ONE BANCORP COM 78413T103 96 4721 SH DFND 05 4721 0 0 SB ONE BANCORP COM 78413T103 18 900 SH DFND 10 0 0 900 SG BLOCKS INC COM PAR 78418A307 5 2000 SH DFND 10 0 0 2000 SI FINL GROUP INC MD COM 78425V104 221 17328 SH DFND 03 17328 0 0 SI FINL GROUP INC MD COM 78425V104 385 30225 SH DFND 05 30225 0 0 SI FINL GROUP INC MD COM 78425V104 1 100 SH DFND 08 100 0 0 SI FINL GROUP INC MD COM 78425V104 31 2414 SH DFND 10 0 0 2414 SJW GROUP COM 784305104 1548 27826 SH DFND 03 27826 0 0 SJW GROUP COM 784305104 10 184 SH DFND 06 184 0 0 SJW GROUP COM 784305104 28 500 SH DFND 08 0 0 500 SJW GROUP COM 784305104 84 1508 SH DFND 08 1508 0 0 SJW GROUP COM 784305104 4495 80820 SH DFND 10 0 0 80820 SK TELECOM LTD SPONSORED ADR 78440P108 449 16772 SH DFND 02 16772 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 8084 301658 SH DFND 05 301658 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1667 62200 SH DFND 10 0 0 62200 SL GREEN RLTY CORP COM 78440X101 6588 83304 SH DFND 03 83304 0 0 SL GREEN RLTY CORP COM 78440X101 20948 264898 SH DFND 05 264898 0 0 SL GREEN RLTY CORP COM 78440X101 19015 240450 SH DFND 08 0 240450 0 SL GREEN RLTY CORP COM 78440X101 97641 1234718 SH DFND 08 0 0 1234718 SL GREEN RLTY CORP COM 78440X101 242342 3064520 SH DFND 08 3064520 0 0 SL GREEN RLTY CORP COM 78440X101 1023 12934 SH DFND 10 0 0 12934 SLM CORP COM 78442P106 704 84739 SH DFND 03 84739 0 0 SLM CORP COM 78442P106 78 9379 SH DFND 08 0 0 9379 SLM CORP COM 78442P106 32 3793 SH DFND 08 3793 0 0 SLM CORP COM 78442P106 2000 240717 SH DFND 10 0 0 240717 SM ENERGY CO COM 78454L100 419 27061 SH DFND 03 27061 0 0 SM ENERGY CO COM 78454L100 7374 476375 SH DFND 05 476375 0 0 SM ENERGY CO COM 78454L100 54 3463 SH DFND 08 0 0 3463 SM ENERGY CO COM 78454L100 9 563 SH DFND 08 563 0 0 SM ENERGY CO COM 78454L100 1266 81767 SH DFND 10 0 0 81767 SM ENERGY CO COM 78454L100 21 1354 SH DFND 11 1354 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 31 34000 PRN DFND 10 34000 0 0 SORL AUTO PTS INC COM 78461U101 1 500 SH DFND 10 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 147769 591266 SH DFND 02 591266 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4330873 17329036 SH DFND 03 17329036 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44898 179648 SH DFND 06 179648 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58570 234353 SH DFND 08 0 0 234353 SPDR S&P 500 ETF TR TR UNIT 78462F103 90483 362049 SH DFND 08 362049 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1542 6171 SH DFND 09 6171 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3389708 13563173 SH DFND 10 0 0 13563173 SPX CORP COM 784635104 1352 48273 SH DFND 02 48273 0 0 SPX CORP COM 784635104 1862 66482 SH DFND 03 66482 0 0 SPX CORP COM 784635104 3361 119999 SH DFND 05 119999 0 0 SPX CORP COM 784635104 25 900 SH DFND 08 0 0 900 SPX CORP COM 784635104 6 200 SH DFND 08 200 0 0 SPX CORP COM 784635104 360 12865 SH DFND 10 0 0 12865 SPX CORP COM 784635104 0 0 SH DFND 10 0 0 0 SPX CORP COM 784635104 1352 48273 SH DFND 13 48273 0 0 SPS COMM INC COM 78463M107 3491 42373 SH DFND 02 42373 0 0 SPS COMM INC COM 78463M107 2221 26957 SH DFND 03 26957 0 0 SPS COMM INC COM 78463M107 177 2153 SH DFND 05 2153 0 0 SPS COMM INC COM 78463M107 16 197 SH DFND 08 0 0 197 SPS COMM INC COM 78463M107 710 8614 SH DFND 10 0 0 8614 SPS COMM INC COM 78463M107 3491 42373 SH DFND 13 42373 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 606 5000 SH DFND 02 5000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 620774 5119786 SH DFND 03 5119786 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 564813 4658253 SH DFND 10 0 0 4658253 SPDR GOLD TRUST GOLD SHS 78463V107 4 34 SH DFND 10 34 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 11611 388450 SH DFND 10 0 0 388450 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 292 10090 SH DFND 10 0 0 10090 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 842 10642 SH DFND 10 0 0 10642 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 19573 588322 SH DFND 03 588322 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 90 2691 SH DFND 05 2691 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99524 2991394 SH DFND 10 0 0 2991394 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 0 SH DFND 10 0 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 3738 42597 SH DFND 10 0 0 42597 SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 101 1504 SH DFND 10 0 0 1504 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 36 730 SH DFND 10 0 0 730 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 99 1929 SH DFND 10 0 0 1929 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 424 4999 SH DFND 05 4999 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16967 200061 SH DFND 10 0 0 200061 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 289 5315 SH DFND 10 0 0 5315 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8 148 SH DFND 10 0 0 148 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20946 337894 SH DFND 10 0 0 337894 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 2004 28781 SH DFND 10 0 0 28781 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26824 828935 SH DFND 10 0 0 828935 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 10835 362976 SH DFND 10 0 0 362976 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30411 737417 SH DFND 10 0 0 737417 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 8 SH DFND 05 8 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37834 854807 SH DFND 10 0 0 854807 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1715 41872 SH DFND 05 41872 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9508 232079 SH DFND 10 0 0 232079 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 2 SH DFND 03 2 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 72 2055 SH DFND 05 2055 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23187 663254 SH DFND 10 0 0 663254 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 9322 284740 SH DFND 10 0 0 284740 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3078 68210 SH DFND 10 0 0 68210 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32227 911907 SH DFND 10 0 0 911907 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 230 8239 SH DFND 05 8239 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8899 318731 SH DFND 10 0 0 318731 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 0 SH DFND 10 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35 1320 SH DFND 05 1320 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16593 627333 SH DFND 10 0 0 627333 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 8189 137559 SH DFND 10 0 0 137559 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 162 1767 SH DFND 10 0 0 1767 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 266 8718 SH DFND 10 0 0 8718 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4810 146026 SH DFND 10 0 0 146026 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12420 230247 SH DFND 10 0 0 230247 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 82 1455 SH DFND 05 1455 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 13093 233462 SH DFND 10 0 0 233462 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9252 233874 SH DFND 10 0 0 233874 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12037 223660 SH DFND 10 0 0 223660 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1438 46843 SH DFND 10 0 0 46843 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9331 199427 SH DFND 05 199427 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 146761 3136575 SH DFND 10 0 0 3136575 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3925 154637 SH DFND 10 0 0 154637 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1353 40941 SH DFND 05 40941 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 28169 852584 SH DFND 10 0 0 852584 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 3572 140566 SH DFND 10 0 0 140566 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 146 5490 SH DFND 05 5490 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4843 182602 SH DFND 10 0 0 182602 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 40559 1247983 SH DFND 10 0 0 1247983 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 0 2 SH DFND 03 2 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 103995 3096022 SH DFND 05 3096022 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 426 12689 SH DFND 09 12689 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 62646 1865010 SH DFND 10 0 0 1865010 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2335 77468 SH DFND 05 77468 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 75557 2506876 SH DFND 10 0 0 2506876 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 943 18127 SH DFND 05 18127 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 37971 729798 SH DFND 10 0 0 729798 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2716 100000 SH DFND 03 100000 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 47493 1748665 SH DFND 10 0 0 1748665 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 657 23813 SH DFND 05 23813 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24922 902634 SH DFND 10 0 0 902634 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 27 514 SH DFND 05 514 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8846 165537 SH DFND 10 0 0 165537 SPDR SERIES TRUST S&P TELECOM 78464A540 7022 111882 SH DFND 10 0 0 111882 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6507 103958 SH DFND 10 0 0 103958 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 17783 253796 SH DFND 10 0 0 253796 SPDR SERIES TRUST COMP SOFTWARE 78464A599 11423 153242 SH DFND 10 0 0 153242 SPDR SERIES TRUST DJ REIT ETF 78464A607 24571 285710 SH DFND 10 0 0 285710 SPDR SERIES TRUST AEROSPACE DEF 78464A631 18 230 SH DFND 05 230 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 43758 554465 SH DFND 10 0 0 554465 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 383 13740 SH DFND 05 13740 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9762 350517 SH DFND 10 0 0 350517 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 14654 271920 SH DFND 10 0 0 271920 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10512 300000 SH DFND 03 300000 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6071 173260 SH DFND 10 0 0 173260 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 309 5184 SH DFND 10 0 0 5184 SPDR SERIES TRUST S&P REGL BKG 78464A698 250400 5351574 SH DFND 03 5351574 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 85825 1834257 SH DFND 10 0 0 1834257 SPDR SERIES TRUST S&P REGL BKG 78464A698 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 1593 21097 SH DFND 10 0 0 21097 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 408 9950 SH DFND 01 0 0 9950 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18 443 SH DFND 02 443 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 232507 5672277 SH DFND 03 5672277 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15419 376170 SH DFND 10 0 0 376170 SPDR SERIES TRUST S&P PHARMAC 78464A722 21979 600194 SH DFND 03 600194 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 9116 248926 SH DFND 10 0 0 248926 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 173928 6555892 SH DFND 03 6555892 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12904 486394 SH DFND 05 486394 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43470 1638548 SH DFND 10 0 0 1638548 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2253 250000 SH DFND 03 250000 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 81 8975 SH DFND 05 8975 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 9799 1087598 SH DFND 10 0 0 1087598 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 66478 2538301 SH DFND 03 2538301 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 25564 976103 SH DFND 10 0 0 976103 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15 169 SH DFND 00 169 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 377 SH DFND 03 377 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1114 12439 SH DFND 05 12439 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 413004 4613539 SH DFND 10 0 0 4613539 SPDR SERIES TRUST S&P CAP MKTS 78464A771 4785 100158 SH DFND 10 0 0 100158 SPDR SERIES TRUST S&P CAP MKTS 78464A771 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 29786 1049897 SH DFND 10 0 0 1049897 SPDR SERIES TRUST S&P INS ETF 78464A789 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1643 44000 SH DFND 02 44000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 5372 143827 SH DFND 03 143827 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 51151 1369494 SH DFND 10 0 0 1369494 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 8046 260308 SH DFND 10 0 0 260308 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 9723 162123 SH DFND 10 0 0 162123 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 100 SH DFND 05 100 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7839 170964 SH DFND 10 0 0 170964 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8580 193427 SH DFND 10 0 0 193427 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10857 369040 SH DFND 10 0 0 369040 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9908 339220 SH DFND 10 0 0 339220 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10700 165379 SH DFND 10 0 0 165379 SPDR SERIES TRUST S&P BIOTECH 78464A870 403874 5628903 SH DFND 03 5628903 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 142257 1982674 SH DFND 10 0 0 1982674 SPDR SERIES TRUST S&P BIOTECH 78464A870 0 0 SH DFND 10 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11481 353046 SH DFND 03 353046 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 26732 822007 SH DFND 05 822007 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 13297 408876 SH DFND 10 0 0 408876 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH DFND 02 1 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1988 44079 SH DFND 03 44079 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 423 9380 SH DFND 08 0 0 9380 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 120 2671 SH DFND 08 2671 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3707 82172 SH DFND 10 0 0 82172 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 22402 984711 SH DFND 10 0 0 984711 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 713 23289 SH DFND 10 0 0 23289 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 9517 275705 SH DFND 10 0 0 275705 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 0 SH DFND 10 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5141 115018 SH DFND 05 115018 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 76314 1707250 SH DFND 10 0 0 1707250 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 34701 864289 SH DFND 10 0 0 864289 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1049 22144 SH DFND 05 22144 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 144513 3050712 SH DFND 10 0 0 3050712 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 715 10119 SH DFND 10 0 0 10119 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1266 5430 SH DFND 01 0 0 5430 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1236 5302 SH DFND 02 5302 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14317 61393 SH DFND 03 61393 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 188671 809053 SH DFND 05 809053 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 688234 2951260 SH DFND 10 0 0 2951260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11986 39602 SH DFND 03 39602 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5284 17459 SH DFND 05 17459 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 50 SH DFND 08 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294365 972560 SH DFND 10 0 0 972560 SPDR SER TR PORTFOLIO SH TSR 78468R101 21352 721844 SH DFND 10 0 0 721844 SPDR SER TR S&P INTERNET ETF 78468R127 5 71 SH DFND 10 0 0 71 SPDR SER TR BLOMBERG BRC INV 78468R200 1052 34650 SH DFND 05 34650 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 100045 3294216 SH DFND 10 0 0 3294216 SPDR SER TR BLOOMBERG SRT TR 78468R408 2574 98882 SH DFND 05 98882 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 25757 989517 SH DFND 10 0 0 989517 SPDR SER TR ICE BOFAML ETF 78468R606 2285 92559 SH DFND 10 0 0 92559 SPDR SER TR SPDR BLOOMBERG 78468R663 7605 83146 SH DFND 05 83146 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 319422 3492480 SH DFND 10 0 0 3492480 SPDR SER TR KENSHO FUTURE 78468R671 1 50 SH DFND 10 0 0 50 SPDR SER TR S&P1500MOMTILT 78468R705 2679 24853 SH DFND 10 0 0 24853 SPDR SER TR DORSEY WRGT FI 78468R713 4844 218109 SH DFND 10 0 0 218109 SPDR SER TR NUVEEN BRC MUNIC 78468R721 336 6982 SH DFND 05 6982 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 43424 902406 SH DFND 10 0 0 902406 SPDR SER TR NUVEEN BLMBRG SR 78468R739 941 19589 SH DFND 05 19589 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 78331 1629867 SH DFND 10 0 0 1629867 SPDR SER TR SSGA GNDER ETF 78468R747 3693 57955 SH DFND 10 0 0 57955 SPDR SER TR PRTFLO S&P500 HI 78468R788 4515 132531 SH DFND 10 0 0 132531 SPDR SER TR SPDR S&P 500 ETF 78468R796 73 1200 SH DFND 10 0 0 1200 SPDR SER TR SSGA US LRG ETF 78468R804 5801 65153 SH DFND 10 0 0 65153 SPDR SER TR S&P 500 BUYBCK 78468R820 267 4708 SH DFND 10 0 0 4708 SPDR SER TR PORTFOLIO SM ETF 78468R853 7187 272641 SH DFND 10 0 0 272641 SPDR SER TR BLOMBERG 1 10 YR 78468R861 383 20286 SH DFND 10 0 0 20286 SPDR SER TR SSGA US SMAL ETF 78468R887 2240 27033 SH DFND 10 0 0 27033 SP PLUS CORP COM 78469C103 756 25609 SH DFND 02 25609 0 0 SP PLUS CORP COM 78469C103 1030 34865 SH DFND 03 34865 0 0 SP PLUS CORP COM 78469C103 147 4970 SH DFND 08 0 0 4970 SP PLUS CORP COM 78469C103 3 100 SH DFND 08 100 0 0 SP PLUS CORP COM 78469C103 534 18084 SH DFND 10 0 0 18084 SP PLUS CORP COM 78469C103 756 25609 SH DFND 13 25609 0 0 SPX FLOW INC COM 78469X107 1985 65245 SH DFND 03 65245 0 0 SPX FLOW INC COM 78469X107 27 890 SH DFND 08 0 0 890 SPX FLOW INC COM 78469X107 6 200 SH DFND 08 200 0 0 SPX FLOW INC COM 78469X107 1372 45109 SH DFND 10 0 0 45109 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 20086 412962 SH DFND 10 0 0 412962 SRC ENERGY INC COM 78470V108 1774 377423 SH DFND 03 377423 0 0 SRC ENERGY INC COM 78470V108 2901 617286 SH DFND 05 617286 0 0 SRC ENERGY INC COM 78470V108 26 5478 SH DFND 08 0 0 5478 SRC ENERGY INC COM 78470V108 6 1300 SH DFND 08 1300 0 0 SRC ENERGY INC COM 78470V108 568 120882 SH DFND 10 0 0 120882 SSR MNG INC COM 784730103 481 39767 SH DFND 02 39767 0 0 SSR MNG INC COM 784730103 4252 351655 SH DFND 03 351655 0 0 SSR MNG INC COM 784730103 1757 145315 SH DFND 04 145315 0 0 SSR MNG INC COM 784730103 3561 294567 SH DFND 05 294567 0 0 SSR MNG INC COM 784730103 2883 238478 SH DFND 10 0 0 238478 SVB FINL GROUP COM 78486Q101 6907 36370 SH DFND 03 36370 0 0 SVB FINL GROUP COM 78486Q101 13047 68697 SH DFND 05 68697 0 0 SVB FINL GROUP COM 78486Q101 698 3676 SH DFND 08 0 0 3676 SVB FINL GROUP COM 78486Q101 119 629 SH DFND 08 629 0 0 SVB FINL GROUP COM 78486Q101 25661 135113 SH DFND 10 0 0 135113 SVB FINL GROUP COM 78486Q101 353 1857 SH DFND 11 1857 0 0 SVMK INC COM 78489X103 331 26997 SH DFND 03 26997 0 0 SVMK INC COM 78489X103 8796 716868 SH DFND 08 716868 0 0 SVMK INC COM 78489X103 419 34113 SH DFND 10 0 0 34113 SPAR GROUP INC COM 784933103 0 30 SH DFND 05 30 0 0 S&W SEED CO COM 785135104 2 933 SH DFND 03 933 0 0 S&W SEED CO COM 785135104 0 196 SH DFND 05 196 0 0 S&W SEED CO COM 785135104 4 2004 SH DFND 10 0 0 2004 SABINE ROYALTY TR UNIT BEN INT 785688102 718 19272 SH DFND 10 0 0 19272 SABINE ROYALTY TR UNIT BEN INT 785688102 0 0 SH DFND 10 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5405 327977 SH DFND 03 327977 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9666 586519 SH DFND 05 586519 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 300 18190 SH DFND 08 0 0 18190 SABRA HEALTH CARE REIT INC COM 78573L106 66 4035 SH DFND 08 4035 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2056 124784 SH DFND 10 0 0 124784 SABRE CORP COM 78573M104 2719 125645 SH DFND 03 125645 0 0 SABRE CORP COM 78573M104 736 34016 SH DFND 05 34016 0 0 SABRE CORP COM 78573M104 46 2110 SH DFND 08 0 0 2110 SABRE CORP COM 78573M104 68 3122 SH DFND 08 3122 0 0 SABRE CORP COM 78573M104 6200 286503 SH DFND 10 0 0 286503 SABRE CORP COM 78573M104 0 1 SH DFND 10 1 0 0 SACHEM CAP CORP COM 78590A109 2 452 SH DFND 10 0 0 452 SAEXPLORATION HLDGS INC COM PAR 78636X873 118 62952 SH DFND 08 0 0 62952 SAEXPLORATION HLDGS INC COM PAR 78636X873 8 4385 SH DFND 08 4385 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 253 29314 SH DFND 03 29314 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 100 SH DFND 08 100 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 8167 SH DFND 10 0 0 8167 SAFETY INS GROUP INC COM 78648T100 2162 26426 SH DFND 02 26426 0 0 SAFETY INS GROUP INC COM 78648T100 1845 22548 SH DFND 03 22548 0 0 SAFETY INS GROUP INC COM 78648T100 33 400 SH DFND 08 0 0 400 SAFETY INS GROUP INC COM 78648T100 9 104 SH DFND 08 104 0 0 SAFETY INS GROUP INC COM 78648T100 351 4287 SH DFND 10 0 0 4287 SAFETY INS GROUP INC COM 78648T100 2144 26208 SH DFND 13 26208 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 237 12601 SH DFND 03 12601 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 218 11581 SH DFND 05 11581 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 4 213 SH DFND 08 213 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 1046 55620 SH DFND 10 0 0 55620 SAGA COMMUNICATIONS INC CL A NEW 786598300 197 5923 SH DFND 03 5923 0 0 SAGE THERAPEUTICS INC COM 78667J108 1495 15610 SH DFND 03 15610 0 0 SAGE THERAPEUTICS INC COM 78667J108 2974 31050 SH DFND 05 31050 0 0 SAGE THERAPEUTICS INC COM 78667J108 183 1912 SH DFND 08 0 0 1912 SAGE THERAPEUTICS INC COM 78667J108 3639 37990 SH DFND 10 0 0 37990 SAIA INC COM 78709Y105 5548 99399 SH DFND 02 99399 0 0 SAIA INC COM 78709Y105 2226 39881 SH DFND 03 39881 0 0 SAIA INC COM 78709Y105 4950 88685 SH DFND 05 88685 0 0 SAIA INC COM 78709Y105 31 554 SH DFND 08 0 0 554 SAIA INC COM 78709Y105 6 100 SH DFND 08 100 0 0 SAIA INC COM 78709Y105 172 3084 SH DFND 10 0 0 3084 SAIA INC COM 78709Y105 5548 99399 SH DFND 13 99399 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2522 107365 SH DFND 03 107365 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 129 5483 SH DFND 08 0 0 5483 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 100 SH DFND 08 100 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 691 29410 SH DFND 10 0 0 29410 ST JOE CO COM 790148100 717 54422 SH DFND 03 54422 0 0 ST JOE CO COM 790148100 11 801 SH DFND 08 0 0 801 ST JOE CO COM 790148100 3 200 SH DFND 08 200 0 0 ST JOE CO COM 790148100 2012 152774 SH DFND 10 0 0 152774 SALEM MEDIA GROUP INC CL A 794093104 45 21368 SH DFND 05 21368 0 0 SALEM MEDIA GROUP INC CL A 794093104 6 2804 SH DFND 10 0 0 2804 SALESFORCE COM INC COM 79466L302 13921 101638 SH DFND 02 101638 0 0 SALESFORCE COM INC COM 79466L302 80581 588309 SH DFND 03 588309 0 0 SALESFORCE COM INC COM 79466L302 1083 7906 SH DFND 06 7906 0 0 SALESFORCE COM INC COM 79466L302 222906 1627406 SH DFND 08 0 0 1627406 SALESFORCE COM INC COM 79466L302 1180495 8618636 SH DFND 08 8618636 0 0 SALESFORCE COM INC COM 79466L302 2026 14793 SH DFND 09 0 0 14793 SALESFORCE COM INC COM 79466L302 1779 12987 SH DFND 09 12987 0 0 SALESFORCE COM INC COM 79466L302 635104 4636817 SH DFND 10 0 0 4636817 SALESFORCE COM INC COM 79466L302 6150 44900 SH DFND 10 44900 0 0 SALESFORCE COM INC COM 79466L302 14107 102995 SH DFND 14 0 0 102995 SALESFORCE COM INC COM 79466L302 72950 532599 SH DFND 14 532599 0 0 SALESFORCE COM INC COM 79466L302 3302 24108 SH DFND 15 0 0 24108 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 10612 1436030 SH DFND 10 0 0 1436030 SALISBURY BANCORP INC COM 795226109 596 16475 SH DFND 10 0 0 16475 SALLY BEAUTY HLDGS INC COM 79546E104 3565 209099 SH DFND 03 209099 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4294 251846 SH DFND 05 251846 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 24 1384 SH DFND 08 0 0 1384 SALLY BEAUTY HLDGS INC COM 79546E104 3 200 SH DFND 08 200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2698 158268 SH DFND 10 0 0 158268 SALLY BEAUTY HLDGS INC COM 79546E104 2 124 SH DFND 11 124 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 138 SH DFND 03 138 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 312 65023 SH DFND 10 0 0 65023 SANCHEZ ENERGY CORP COM 79970Y105 37 135410 SH DFND 03 135410 0 0 SANCHEZ ENERGY CORP COM 79970Y105 42 156904 SH DFND 05 156904 0 0 SANCHEZ ENERGY CORP COM 79970Y105 19 70493 SH DFND 10 0 0 70493 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH DFND 00 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH DFND 03 100 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH DFND 11 100 0 0 SANDERSON FARMS INC COM 800013104 13 126 SH DFND 02 126 0 0 SANDERSON FARMS INC COM 800013104 3948 39765 SH DFND 03 39765 0 0 SANDERSON FARMS INC COM 800013104 108 1091 SH DFND 08 0 0 1091 SANDERSON FARMS INC COM 800013104 10 100 SH DFND 08 100 0 0 SANDERSON FARMS INC COM 800013104 1275 12837 SH DFND 10 0 0 12837 SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4000 PRN DFND 10 0 0 4000 SANDISK CORP NOTE 0.500%10/1 80004CAF8 107 129000 PRN DFND 10 129000 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 9 4507 SH DFND 03 4507 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 52 27305 SH DFND 10 0 0 27305 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1102 SH DFND 11 1102 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 361 47484 SH DFND 03 47484 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1146 150572 SH DFND 05 150572 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4 500 SH DFND 08 0 0 500 SANDRIDGE ENERGY INC COM NEW 80007P869 2 200 SH DFND 08 200 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 15 1941 SH DFND 10 0 0 1941 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 3 3500 SH DFND 10 0 0 3500 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 2 2725 SH DFND 10 0 0 2725 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 0 100 SH DFND 11 100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2485 539073 SH DFND 03 539073 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 4480 971901 SH DFND 04 971901 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1961 425307 SH DFND 05 425307 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1200 260226 SH DFND 10 0 0 260226 SANDY SPRING BANCORP INC COM 800363103 1670 53286 SH DFND 03 53286 0 0 SANDY SPRING BANCORP INC COM 800363103 231 7378 SH DFND 08 0 0 7378 SANDY SPRING BANCORP INC COM 800363103 5 166 SH DFND 08 166 0 0 SANDY SPRING BANCORP INC COM 800363103 1277 40734 SH DFND 10 0 0 40734 SANFILIPPO JOHN B & SON INC COM 800422107 749 13457 SH DFND 03 13457 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2159 38795 SH DFND 05 38795 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6 100 SH DFND 08 0 0 100 SANFILIPPO JOHN B & SON INC COM 800422107 2749 49398 SH DFND 10 0 0 49398 SANGAMO THERAPEUTICS INC COM 800677106 100 8724 SH DFND 02 8724 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2713 236306 SH DFND 03 236306 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 300 SH DFND 08 0 0 300 SANGAMO THERAPEUTICS INC COM 800677106 3571 311095 SH DFND 10 0 0 311095 SANMINA CORPORATION COM 801056102 4403 183021 SH DFND 02 183021 0 0 SANMINA CORPORATION COM 801056102 2567 106708 SH DFND 03 106708 0 0 SANMINA CORPORATION COM 801056102 10 430 SH DFND 08 0 0 430 SANMINA CORPORATION COM 801056102 2 100 SH DFND 08 100 0 0 SANMINA CORPORATION COM 801056102 200 8317 SH DFND 10 0 0 8317 SANMINA CORPORATION COM 801056102 4403 183021 SH DFND 13 183021 0 0 SANOFI SPONSORED ADR 80105N105 41097 946708 SH DFND 02 946708 0 0 SANOFI SPONSORED ADR 80105N105 3614 83249 SH DFND 05 83249 0 0 SANOFI SPONSORED ADR 80105N105 47062 1084132 SH DFND 10 0 0 1084132 SANOFI RIGHT 12/31/2020 80105N113 9 19311 SH DFND 05 19311 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 198 SH DFND 08 0 0 198 SANOFI RIGHT 12/31/2020 80105N113 6 12849 SH DFND 10 0 0 12849 SANTANDER CONSUMER USA HDG I COM 80283M101 118 6712 SH DFND 03 6712 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 544 30926 SH DFND 08 0 0 30926 SANTANDER CONSUMER USA HDG I COM 80283M101 12 663 SH DFND 08 663 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2680 152368 SH DFND 10 0 0 152368 SAP SE SPON ADR 803054204 4008 40259 SH DFND 03 40259 0 0 SAP SE SPON ADR 803054204 53670 539126 SH DFND 10 0 0 539126 SAP SE SPON ADR 803054204 89 897 SH DFND 10 897 0 0 SARATOGA INVT CORP COM NEW 80349A208 48 2419 SH DFND 10 0 0 2419 SAREPTA THERAPEUTICS INC COM 803607100 119 1091 SH DFND 02 1091 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3930 36016 SH DFND 03 36016 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3727 34152 SH DFND 05 34152 0 0 SAREPTA THERAPEUTICS INC COM 803607100 281 2574 SH DFND 08 0 0 2574 SAREPTA THERAPEUTICS INC COM 803607100 10187 93349 SH DFND 10 0 0 93349 SASOL LTD SPONSORED ADR 803866300 801 27359 SH DFND 10 0 0 27359 SAUL CTRS INC COM 804395101 856 18126 SH DFND 03 18126 0 0 SAUL CTRS INC COM 804395101 1533 32457 SH DFND 05 32457 0 0 SAUL CTRS INC COM 804395101 14 300 SH DFND 08 0 0 300 SAUL CTRS INC COM 804395101 11 230 SH DFND 08 230 0 0 SAUL CTRS INC COM 804395101 474 10039 SH DFND 10 0 0 10039 SAVARA INC COM 805111101 343 45314 SH DFND 03 45314 0 0 SAVARA INC COM 805111101 94 12396 SH DFND 10 0 0 12396 SCANA CORP NEW COM 80589M102 57 1193 SH DFND 02 1193 0 0 SCANA CORP NEW COM 80589M102 3349 70084 SH DFND 03 70084 0 0 SCANA CORP NEW COM 80589M102 139 2902 SH DFND 08 0 0 2902 SCANA CORP NEW COM 80589M102 188 3933 SH DFND 08 3933 0 0 SCANA CORP NEW COM 80589M102 10403 217730 SH DFND 10 0 0 217730 SCANA CORP NEW COM 80589M102 15 314 SH DFND 10 314 0 0 SCANSOURCE INC COM 806037107 966 28103 SH DFND 02 28103 0 0 SCANSOURCE INC COM 806037107 1335 38821 SH DFND 03 38821 0 0 SCANSOURCE INC COM 806037107 8 236 SH DFND 08 0 0 236 SCANSOURCE INC COM 806037107 112 3267 SH DFND 10 0 0 3267 SCANSOURCE INC COM 806037107 966 28103 SH DFND 13 28103 0 0 SCHEIN HENRY INC COM 806407102 325 4138 SH DFND 02 4138 0 0 SCHEIN HENRY INC COM 806407102 7771 98967 SH DFND 03 98967 0 0 SCHEIN HENRY INC COM 806407102 54536 694543 SH DFND 05 694543 0 0 SCHEIN HENRY INC COM 806407102 131 1671 SH DFND 06 1671 0 0 SCHEIN HENRY INC COM 806407102 1865 23748 SH DFND 08 0 0 23748 SCHEIN HENRY INC COM 806407102 1042 13271 SH DFND 08 13271 0 0 SCHEIN HENRY INC COM 806407102 6032 76823 SH DFND 10 0 0 76823 SCHLUMBERGER LTD COM 806857108 1839 50980 SH DFND 02 50980 0 0 SCHLUMBERGER LTD COM 806857108 58377 1617975 SH DFND 03 1617975 0 0 SCHLUMBERGER LTD COM 806857108 553 15327 SH DFND 06 15327 0 0 SCHLUMBERGER LTD COM 806857108 2358 65359 SH DFND 08 0 0 65359 SCHLUMBERGER LTD COM 806857108 9929 275187 SH DFND 08 275187 0 0 SCHLUMBERGER LTD COM 806857108 1123 31119 SH DFND 09 0 0 31119 SCHLUMBERGER LTD COM 806857108 518 14357 SH DFND 09 14357 0 0 SCHLUMBERGER LTD COM 806857108 185178 5132407 SH DFND 10 0 0 5132407 SCHLUMBERGER LTD COM 806857108 339 9397 SH DFND 11 9397 0 0 SCHLUMBERGER LTD COM 806857108 13 356 SH DFND 15 0 0 356 SCHNITZER STL INDS CL A 806882106 878 40765 SH DFND 03 40765 0 0 SCHNITZER STL INDS CL A 806882106 2909 134986 SH DFND 05 134986 0 0 SCHNITZER STL INDS CL A 806882106 13 600 SH DFND 08 0 0 600 SCHNITZER STL INDS CL A 806882106 4 200 SH DFND 08 200 0 0 SCHNITZER STL INDS CL A 806882106 10190 472840 SH DFND 10 0 0 472840 SCHNEIDER NATIONAL INC CL B 80689H102 7049 377558 SH DFND 02 377558 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 25 1335 SH DFND 03 1335 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 145 7754 SH DFND 08 0 0 7754 SCHNEIDER NATIONAL INC CL B 80689H102 4 200 SH DFND 08 200 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 47423 2540091 SH DFND 10 0 0 2540091 SCHNEIDER NATIONAL INC CL B 80689H102 973 52091 SH DFND 10 52091 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9511 509415 SH DFND 13 509415 0 0 SCHOLASTIC CORP COM 807066105 6017 149459 SH DFND 02 149459 0 0 SCHOLASTIC CORP COM 807066105 1784 44313 SH DFND 03 44313 0 0 SCHOLASTIC CORP COM 807066105 161 4007 SH DFND 06 4007 0 0 SCHOLASTIC CORP COM 807066105 4 100 SH DFND 08 0 0 100 SCHOLASTIC CORP COM 807066105 89 2209 SH DFND 10 0 0 2209 SCHOLASTIC CORP COM 807066105 6017 149459 SH DFND 13 149459 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 220 9574 SH DFND 03 9574 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 51 2232 SH DFND 05 2232 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 9 SH DFND 10 0 0 9 SCHWAB CHARLES CORP NEW COM 808513105 460 11076 SH DFND 02 11076 0 0 SCHWAB CHARLES CORP NEW COM 808513105 36396 876374 SH DFND 03 876374 0 0 SCHWAB CHARLES CORP NEW COM 808513105 559 13472 SH DFND 06 13472 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2326 56019 SH DFND 08 0 0 56019 SCHWAB CHARLES CORP NEW COM 808513105 6197 149227 SH DFND 08 149227 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1237 29775 SH DFND 09 0 0 29775 SCHWAB CHARLES CORP NEW COM 808513105 340 8194 SH DFND 09 8194 0 0 SCHWAB CHARLES CORP NEW COM 808513105 87252 2100946 SH DFND 10 0 0 2100946 SCHWAB CHARLES CORP NEW COM 808513105 4052 97561 SH DFND 10 97561 0 0 SCHWAB CHARLES CORP NEW COM 808513105 385 9263 SH DFND 15 0 0 9263 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 128 2129 SH DFND 05 2129 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8169 136303 SH DFND 10 0 0 136303 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 854 14300 SH DFND 05 14300 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14214 238097 SH DFND 10 0 0 238097 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 732 10614 SH DFND 05 10614 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15488 224688 SH DFND 10 0 0 224688 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5456 110684 SH DFND 10 0 0 110684 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22095 460988 SH DFND 10 0 0 460988 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7829 129027 SH DFND 10 0 0 129027 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 18 SH DFND 05 18 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13681 581430 SH DFND 10 0 0 581430 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 124 4797 SH DFND 05 4797 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3170 122717 SH DFND 10 0 0 122717 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 488 17210 SH DFND 10 0 0 17210 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 375 SH DFND 05 375 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1260 49955 SH DFND 10 0 0 49955 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 248 7566 SH DFND 10 0 0 7566 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1174 34538 SH DFND 10 0 0 34538 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 55 1650 SH DFND 10 0 0 1650 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 328 SH DFND 05 328 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24623 524237 SH DFND 10 0 0 524237 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32402 1142919 SH DFND 10 0 0 1142919 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 867 17139 SH DFND 05 17139 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11743 232113 SH DFND 10 0 0 232113 SCHWAB STRATEGIC TR US REIT ETF 808524847 2698 70050 SH DFND 10 0 0 70050 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 343 6473 SH DFND 05 6473 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 77 1446 SH DFND 10 0 0 1446 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13061 261689 SH DFND 10 0 0 261689 SCHWAB STRATEGIC TR US TIPS ETF 808524870 104 1948 SH DFND 05 1948 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6071 114018 SH DFND 10 0 0 114018 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37 1263 SH DFND 05 1263 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4241 145745 SH DFND 10 0 0 145745 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2470 98600 SH DFND 02 98600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1187 47370 SH DFND 03 47370 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5528 220685 SH DFND 05 220685 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 699 SH DFND 08 0 0 699 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 200 SH DFND 08 200 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 907 36190 SH DFND 10 0 0 36190 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3978 158786 SH DFND 13 158786 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4630 72679 SH DFND 03 72679 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 211 3314 SH DFND 08 0 0 3314 SCIENCE APPLICATNS INTL CP N COM 808625107 2916 45780 SH DFND 10 0 0 45780 SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH DFND 02 100 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2368 132415 SH DFND 03 132415 0 0 SCIENTIFIC GAMES CORP COM 80874P109 13 700 SH DFND 08 0 0 700 SCIENTIFIC GAMES CORP COM 80874P109 2 100 SH DFND 08 100 0 0 SCIENTIFIC GAMES CORP COM 80874P109 4138 231449 SH DFND 10 0 0 231449 SCOTTS MIRACLE GRO CO CL A 810186106 543 8839 SH DFND 03 8839 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 635 10324 SH DFND 08 0 0 10324 SCOTTS MIRACLE GRO CO CL A 810186106 1091 17752 SH DFND 08 17752 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10183 165683 SH DFND 10 0 0 165683 SCPHARMACEUTICALS INC COM 810648105 40 10622 SH DFND 03 10622 0 0 SCPHARMACEUTICALS INC COM 810648105 18 4877 SH DFND 05 4877 0 0 SCPHARMACEUTICALS INC COM 810648105 26 7000 SH DFND 10 0 0 7000 SCRIPPS E W CO OHIO CL A NEW 811054402 1109 70502 SH DFND 03 70502 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1652 105025 SH DFND 05 105025 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 101 6391 SH DFND 06 6391 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 200 SH DFND 08 0 0 200 SCRIPPS E W CO OHIO CL A NEW 811054402 155 9824 SH DFND 10 0 0 9824 SEA LTD ADR 81141R100 46 4100 SH DFND 03 4100 0 0 SEA LTD ADR 81141R100 11326 1000554 SH DFND 05 1000554 0 0 SEA LTD ADR 81141R100 128 11289 SH DFND 10 0 0 11289 SEABOARD CORP COM 811543107 7 2 SH DFND 03 2 0 0 SEABOARD CORP COM 811543107 241 68 SH DFND 05 68 0 0 SEABOARD CORP COM 811543107 11 3 SH DFND 08 0 0 3 SEABOARD CORP COM 811543107 4 1 SH DFND 08 1 0 0 SEABOARD CORP COM 811543107 173 49 SH DFND 10 0 0 49 SEACHANGE INTL INC COM 811699107 1 895 SH DFND 05 895 0 0 SEACHANGE INTL INC COM 811699107 1 819 SH DFND 10 0 0 819 SEACOAST BKG CORP FLA COM NEW 811707801 1822 70041 SH DFND 03 70041 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 26 1000 SH DFND 08 0 0 1000 SEACOAST BKG CORP FLA COM NEW 811707801 8 300 SH DFND 08 300 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 469 18006 SH DFND 10 0 0 18006 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 5980 6571000 PRN DFND 03 6571000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1311 1441000 PRN DFND 10 0 0 1441000 SEACOR HOLDINGS INC COM 811904101 326 8823 SH DFND 02 8823 0 0 SEACOR HOLDINGS INC COM 811904101 977 26395 SH DFND 03 26395 0 0 SEACOR HOLDINGS INC COM 811904101 4880 131898 SH DFND 05 131898 0 0 SEACOR HOLDINGS INC COM 811904101 17 460 SH DFND 08 0 0 460 SEACOR HOLDINGS INC COM 811904101 4 114 SH DFND 08 114 0 0 SEACOR HOLDINGS INC COM 811904101 2245 60680 SH DFND 10 0 0 60680 SEACOR HOLDINGS INC COM 811904101 460 12441 SH DFND 13 12441 0 0 SEABRIDGE GOLD INC COM 811916105 1914 144706 SH DFND 03 144706 0 0 SEABRIDGE GOLD INC COM 811916105 407 30800 SH DFND 04 30800 0 0 SEABRIDGE GOLD INC COM 811916105 855 64656 SH DFND 10 0 0 64656 SEALED AIR CORP NEW COM 81211K100 250 7186 SH DFND 02 7186 0 0 SEALED AIR CORP NEW COM 81211K100 9063 260133 SH DFND 03 260133 0 0 SEALED AIR CORP NEW COM 81211K100 307 8823 SH DFND 08 0 0 8823 SEALED AIR CORP NEW COM 81211K100 223 6413 SH DFND 08 6413 0 0 SEALED AIR CORP NEW COM 81211K100 5336 153171 SH DFND 10 0 0 153171 SEALED AIR CORP NEW COM 81211K100 7 211 SH DFND 11 211 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 210 SH DFND 03 210 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 72 33596 SH DFND 05 33596 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 3 1270 SH DFND 10 0 0 1270 SEASPINE HLDGS CORP COM 81255T108 415 22777 SH DFND 03 22777 0 0 SEASPINE HLDGS CORP COM 81255T108 23 1275 SH DFND 05 1275 0 0 SEASPINE HLDGS CORP COM 81255T108 5 251 SH DFND 10 0 0 251 SEATTLE GENETICS INC COM 812578102 959 16934 SH DFND 03 16934 0 0 SEATTLE GENETICS INC COM 812578102 6212 109637 SH DFND 05 109637 0 0 SEATTLE GENETICS INC COM 812578102 195 3446 SH DFND 08 0 0 3446 SEATTLE GENETICS INC COM 812578102 671 11842 SH DFND 08 11842 0 0 SEATTLE GENETICS INC COM 812578102 7557 133370 SH DFND 10 0 0 133370 SEAWORLD ENTMT INC COM 81282V100 1868 84575 SH DFND 03 84575 0 0 SEAWORLD ENTMT INC COM 81282V100 14 612 SH DFND 08 0 0 612 SEAWORLD ENTMT INC COM 81282V100 2 100 SH DFND 08 100 0 0 SEAWORLD ENTMT INC COM 81282V100 335 15146 SH DFND 10 0 0 15146 SECOND SIGHT MED PRODS INC COM 81362J100 0 513 SH DFND 03 513 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 0 76 SH DFND 05 76 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 2 2375 SH DFND 10 0 0 2375 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 0 271 SECOO HLDG LTD ADR 81367P101 533 58735 SH DFND 08 0 0 58735 SECOO HLDG LTD ADR 81367P101 635 70040 SH DFND 08 70040 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1405 27807 SH DFND 02 27807 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61531 1217963 SH DFND 03 1217963 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105708 2092400 SH DFND 10 0 0 2092400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382 4412 SH DFND 02 4412 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306016 3537351 SH DFND 03 3537351 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20911 241723 SH DFND 05 241723 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1315 15203 SH DFND 08 0 0 15203 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525780 6077678 SH DFND 10 0 0 6077678 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 568 11180 SH DFND 02 11180 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32939 648666 SH DFND 03 648666 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12823 252512 SH DFND 05 252512 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7120 140216 SH DFND 08 0 0 140216 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 147 2897 SH DFND 08 2897 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 363974 7167663 SH DFND 10 0 0 7167663 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 1000 SH DFND 10 1000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 129 SH DFND 02 129 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155055 1566049 SH DFND 03 1566049 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 302390 3054135 SH DFND 10 0 0 3054135 SELECT SECTOR SPDR TR ENERGY 81369Y506 18532 323132 SH DFND 02 323132 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 223767 3901770 SH DFND 03 3901770 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 366956 6398528 SH DFND 10 0 0 6398528 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 6485 SH DFND 01 0 0 6485 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 805 33785 SH DFND 02 33785 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220013 9236488 SH DFND 03 9236488 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18573 779718 SH DFND 05 779718 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4512 189432 SH DFND 08 0 0 189432 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 821 SH DFND 08 821 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 805851 33830882 SH DFND 10 0 0 33830882 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 389 6037 SH DFND 02 6037 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 192852 2994137 SH DFND 03 2994137 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 402386 6247260 SH DFND 10 0 0 6247260 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 0 SH DFND 10 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72 1160 SH DFND 01 0 0 1160 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1001 16143 SH DFND 02 16143 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225435 3637220 SH DFND 03 3637220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1956 31564 SH DFND 08 0 0 31564 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435720 7030006 SH DFND 10 0 0 7030006 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 299 SH DFND 10 299 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 868 14000 SH DFND 12 14000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 691 16746 SH DFND 03 16746 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 509 12338 SH DFND 05 12338 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110911 2686795 SH DFND 10 0 0 2686795 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3559 114806 SH DFND 03 114806 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 498 16058 SH DFND 05 16058 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 48325 1558885 SH DFND 10 0 0 1558885 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 267 5040 SH DFND 02 5040 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 694148 13116935 SH DFND 03 13116935 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443197 8374842 SH DFND 10 0 0 8374842 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 0 SH DFND 10 0 0 0 SECUREWORKS CORP CL A 81374A105 227 13460 SH DFND 03 13460 0 0 SECUREWORKS CORP CL A 81374A105 469 27743 SH DFND 10 0 0 27743 SECURITY NATL FINL CORP CL A NEW 814785309 2 309 SH DFND 05 309 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 34 4570 SH DFND 05 4570 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 449 71022 SH DFND 03 71022 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8 1200 SH DFND 08 0 0 1200 SELECT ENERGY SVCS INC CL A COM 81617J301 2 300 SH DFND 08 300 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 10 1635 SH DFND 10 0 0 1635 SELECT BANCORP INC NEW COM 81617L108 294 23784 SH DFND 03 23784 0 0 SELECT BANCORP INC NEW COM 81617L108 160 12957 SH DFND 05 12957 0 0 SELECT BANCORP INC NEW COM 81617L108 1 100 SH DFND 08 100 0 0 SELECT BANCORP INC NEW COM 81617L108 65 5217 SH DFND 10 0 0 5217 SELECT INCOME REIT COM SH BEN INT 81618T100 151 20534 SH DFND 03 20534 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 15 2000 SH DFND 08 0 0 2000 SELECT INCOME REIT COM SH BEN INT 81618T100 11 1496 SH DFND 08 1496 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 538 73110 SH DFND 10 0 0 73110 SELECT MED HLDGS CORP COM 81619Q105 3537 230405 SH DFND 02 230405 0 0 SELECT MED HLDGS CORP COM 81619Q105 2691 175314 SH DFND 03 175314 0 0 SELECT MED HLDGS CORP COM 81619Q105 165 10750 SH DFND 08 0 0 10750 SELECT MED HLDGS CORP COM 81619Q105 215 14032 SH DFND 10 0 0 14032 SELECT MED HLDGS CORP COM 81619Q105 3537 230405 SH DFND 13 230405 0 0 SELECTA BIOSCIENCES INC COM 816212104 74 27927 SH DFND 03 27927 0 0 SELECTA BIOSCIENCES INC COM 816212104 7 2500 SH DFND 10 0 0 2500 SELECTIVE INS GROUP INC COM 816300107 1801 29552 SH DFND 02 29552 0 0 SELECTIVE INS GROUP INC COM 816300107 5424 89006 SH DFND 03 89006 0 0 SELECTIVE INS GROUP INC COM 816300107 8323 136579 SH DFND 05 136579 0 0 SELECTIVE INS GROUP INC COM 816300107 344 5650 SH DFND 08 0 0 5650 SELECTIVE INS GROUP INC COM 816300107 22 359 SH DFND 08 359 0 0 SELECTIVE INS GROUP INC COM 816300107 1959 32147 SH DFND 10 0 0 32147 SELECTIVE INS GROUP INC COM 816300107 2579 42325 SH DFND 13 42325 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 138 SH DFND 03 138 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 2 1939 SH DFND 05 1939 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 32 26269 SH DFND 10 0 0 26269 SEMGROUP CORP CL A 81663A105 1679 121863 SH DFND 03 121863 0 0 SEMGROUP CORP CL A 81663A105 11 819 SH DFND 06 819 0 0 SEMGROUP CORP CL A 81663A105 20 1421 SH DFND 08 0 0 1421 SEMGROUP CORP CL A 81663A105 89 6495 SH DFND 08 6495 0 0 SEMGROUP CORP CL A 81663A105 1903 138079 SH DFND 10 0 0 138079 SEMGROUP CORP CL A 81663A105 1112 80695 SH DFND 11 80695 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2 416 SH DFND 02 416 0 0 SEMILEDS CORP COM NEW 816645204 10 3620 SH DFND 03 3620 0 0 SEMILEDS CORP COM NEW 816645204 1 287 SH DFND 05 287 0 0 SEMTECH CORP COM 816850101 7289 158900 SH DFND 02 158900 0 0 SEMTECH CORP COM 816850101 4712 102724 SH DFND 03 102724 0 0 SEMTECH CORP COM 816850101 4514 98406 SH DFND 05 98406 0 0 SEMTECH CORP COM 816850101 65 1418 SH DFND 06 1418 0 0 SEMTECH CORP COM 816850101 22 490 SH DFND 08 0 0 490 SEMTECH CORP COM 816850101 9 200 SH DFND 08 200 0 0 SEMTECH CORP COM 816850101 2013 43876 SH DFND 10 0 0 43876 SEMTECH CORP COM 816850101 7289 158900 SH DFND 13 158900 0 0 SEMPRA ENERGY COM 816851109 29359 271368 SH DFND 03 271368 0 0 SEMPRA ENERGY COM 816851109 342 3163 SH DFND 06 3163 0 0 SEMPRA ENERGY COM 816851109 6150 56849 SH DFND 08 0 0 56849 SEMPRA ENERGY COM 816851109 44643 412633 SH DFND 08 412633 0 0 SEMPRA ENERGY COM 816851109 18 163 SH DFND 09 0 0 163 SEMPRA ENERGY COM 816851109 134 1239 SH DFND 09 1239 0 0 SEMPRA ENERGY COM 816851109 379273 3505617 SH DFND 10 0 0 3505617 SEMPRA ENERGY COM 816851109 25 227 SH DFND 15 0 0 227 SEMPRA ENERGY 6% PFD CONV A 816851406 6832 71160 SH DFND 03 71160 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 24 250 SH DFND 10 0 0 250 SEMPRA ENERGY 6.75% CNV PFD B 816851505 480 4998 SH DFND 03 4998 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 5 50 SH DFND 10 0 0 50 SENDGRID INC COM 816883102 2003 46403 SH DFND 03 46403 0 0 SENDGRID INC COM 816883102 7621 176527 SH DFND 05 176527 0 0 SENDGRID INC COM 816883102 9 200 SH DFND 08 0 0 200 SENDGRID INC COM 816883102 398 9229 SH DFND 10 0 0 9229 SENDGRID INC COM 816883102 0 1 SH DFND 11 1 0 0 SENECA FOODS CORP NEW CL B 817070105 0 1 SH DFND 05 1 0 0 SENECA FOODS CORP NEW CL B 817070105 84 2867 SH DFND 10 0 0 2867 SENECA FOODS CORP NEW CL A 817070501 314 11117 SH DFND 03 11117 0 0 SENECA FOODS CORP NEW CL A 817070501 669 23711 SH DFND 05 23711 0 0 SENECA FOODS CORP NEW CL A 817070501 316 11210 SH DFND 10 0 0 11210 SENIOR HSG PPTYS TR SH BEN INT 81721M109 944 80582 SH DFND 03 80582 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6174 526776 SH DFND 05 526776 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 95 8145 SH DFND 08 0 0 8145 SENIOR HSG PPTYS TR SH BEN INT 81721M109 39859 3400978 SH DFND 08 3400978 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14831 1265434 SH DFND 10 0 0 1265434 SENMIAO TECHNOLOGY LTD COM 817225105 0 130 SH DFND 05 130 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4086 73166 SH DFND 03 73166 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 56 998 SH DFND 08 0 0 998 SENSIENT TECHNOLOGIES CORP COM 81725T100 17 300 SH DFND 08 300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 940 16837 SH DFND 10 0 0 16837 SENSEONICS HLDGS INC COM 81727U105 340 131151 SH DFND 03 131151 0 0 SENSEONICS HLDGS INC COM 81727U105 301 116077 SH DFND 10 0 0 116077 SENSUS HEATLHCARE INC COM 81728J109 0 6 SH DFND 05 6 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 200 SH DFND 02 200 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 26 SH DFND 05 26 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1236 SH DFND 10 0 0 1236 SERES THERAPEUTICS INC COM 81750R102 144 31769 SH DFND 03 31769 0 0 SERES THERAPEUTICS INC COM 81750R102 0 100 SH DFND 08 0 0 100 SERES THERAPEUTICS INC COM 81750R102 36 7906 SH DFND 10 0 0 7906 SERES THERAPEUTICS INC COM 81750R102 600 132849 SH DFND 15 0 0 132849 SERITAGE GROWTH PPTYS CL A 81752R100 1626 50292 SH DFND 03 50292 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 26 800 SH DFND 08 0 0 800 SERITAGE GROWTH PPTYS CL A 81752R100 6 200 SH DFND 08 200 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 24780 766462 SH DFND 10 0 0 766462 SERVICE CORP INTL COM 817565104 2480 61607 SH DFND 03 61607 0 0 SERVICE CORP INTL COM 817565104 4328 107501 SH DFND 05 107501 0 0 SERVICE CORP INTL COM 817565104 531 13185 SH DFND 08 0 0 13185 SERVICE CORP INTL COM 817565104 591 14669 SH DFND 08 14669 0 0 SERVICE CORP INTL COM 817565104 12102 300590 SH DFND 10 0 0 300590 SERVICE CORP INTL COM 817565104 0 0 SH DFND 10 0 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 7 SH DFND 03 7 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 180 4907 SH DFND 08 0 0 4907 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 200 SH DFND 08 200 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7864 214038 SH DFND 10 0 0 214038 SERVICENOW INC COM 81762P102 30 171 SH DFND 02 171 0 0 SERVICENOW INC COM 81762P102 990 5561 SH DFND 03 5561 0 0 SERVICENOW INC COM 81762P102 379 2128 SH DFND 06 2128 0 0 SERVICENOW INC COM 81762P102 214327 1203748 SH DFND 08 0 0 1203748 SERVICENOW INC COM 81762P102 1257447 7062322 SH DFND 08 7062322 0 0 SERVICENOW INC COM 81762P102 77178 433464 SH DFND 10 0 0 433464 SERVICENOW INC COM 81762P102 244 1368 SH DFND 10 1368 0 0 SERVICENOW INC COM 81762P102 8747 49128 SH DFND 14 0 0 49128 SERVICENOW INC COM 81762P102 45222 253986 SH DFND 14 253986 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 4348 3104000 PRN DFND 03 3104000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 1 1000 PRN DFND 10 0 0 1000 SERVICESOURCE INTL INC COM 81763U100 129 119861 SH DFND 03 119861 0 0 SERVICESOURCE INTL INC COM 81763U100 0 200 SH DFND 08 0 0 200 SERVICESOURCE INTL INC COM 81763U100 23 21442 SH DFND 10 0 0 21442 SERVISFIRST BANCSHARES INC COM 81768T108 2284 71665 SH DFND 03 71665 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3981 124920 SH DFND 05 124920 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 32 1000 SH DFND 08 0 0 1000 SERVISFIRST BANCSHARES INC COM 81768T108 10 300 SH DFND 08 300 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1943 60959 SH DFND 10 0 0 60959 SERVOTRONICS INC COM 817732100 22 2200 SH DFND 10 0 0 2200 SESEN BIO INC COM 817763105 0 74 SH DFND 05 74 0 0 SESEN BIO INC COM 817763105 6 3876 SH DFND 10 0 0 3876 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 1 125 SH DFND 05 125 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 39 4879 SH DFND 10 0 0 4879 SHAKE SHACK INC CL A 819047101 2400 52842 SH DFND 02 52842 0 0 SHAKE SHACK INC CL A 819047101 2106 46359 SH DFND 03 46359 0 0 SHAKE SHACK INC CL A 819047101 27529 606092 SH DFND 05 606092 0 0 SHAKE SHACK INC CL A 819047101 66 1452 SH DFND 06 1452 0 0 SHAKE SHACK INC CL A 819047101 5 100 SH DFND 08 0 0 100 SHAKE SHACK INC CL A 819047101 10565 232601 SH DFND 08 232601 0 0 SHAKE SHACK INC CL A 819047101 2359 51932 SH DFND 10 0 0 51932 SHAKE SHACK INC CL A 819047101 2400 52842 SH DFND 13 52842 0 0 SHARPS COMPLIANCE CORP COM 820017101 509 147500 SH DFND 10 0 0 147500 SHARPSPRING INC COM 820054104 1 44 SH DFND 05 44 0 0 SHARPSPRING INC COM 820054104 73 5814 SH DFND 10 0 0 5814 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2411 133275 SH DFND 02 133275 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2401 132713 SH DFND 03 132713 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7100 392466 SH DFND 04 392466 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 325 17988 SH DFND 10 0 0 17988 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 23 1408 SH DFND 03 1408 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3816 232556 SH DFND 10 0 0 232556 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15962 972714 SH DFND 11 972714 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2089 47212 SH DFND 02 47212 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3271 73926 SH DFND 03 73926 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2532 57218 SH DFND 05 57218 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 200 SH DFND 08 0 0 200 SHENANDOAH TELECOMMUNICATION COM 82312B106 323 7310 SH DFND 10 0 0 7310 SHENANDOAH TELECOMMUNICATION COM 82312B106 2089 47212 SH DFND 13 47212 0 0 SHERWIN WILLIAMS CO COM 824348106 136 348 SH DFND 01 0 0 348 SHERWIN WILLIAMS CO COM 824348106 37 94 SH DFND 02 94 0 0 SHERWIN WILLIAMS CO COM 824348106 19917 50619 SH DFND 03 50619 0 0 SHERWIN WILLIAMS CO COM 824348106 379 962 SH DFND 06 962 0 0 SHERWIN WILLIAMS CO COM 824348106 2511 6382 SH DFND 08 0 0 6382 SHERWIN WILLIAMS CO COM 824348106 2106 5353 SH DFND 08 5353 0 0 SHERWIN WILLIAMS CO COM 824348106 39 98 SH DFND 09 98 0 0 SHERWIN WILLIAMS CO COM 824348106 250277 636094 SH DFND 10 0 0 636094 SHERWIN WILLIAMS CO COM 824348106 5765 14651 SH DFND 10 14651 0 0 SHERWIN WILLIAMS CO COM 824348106 18 47 SH DFND 11 47 0 0 SHIFTPIXY INC COM 82452L104 2 1000 SH DFND 10 0 0 1000 SHILOH INDS INC COM 824543102 134 23062 SH DFND 03 23062 0 0 SHILOH INDS INC COM 824543102 207 35531 SH DFND 05 35531 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 114 3200 SH DFND 02 3200 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11573 326083 SH DFND 05 326083 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2808 79123 SH DFND 10 0 0 79123 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 2679 3000000 PRN DFND 03 3000000 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 794 889000 PRN DFND 10 889000 0 0 SHIRE PLC SPONSORED ADR 82481R106 12471 71654 SH DFND 02 71654 0 0 SHIRE PLC SPONSORED ADR 82481R106 2784 15995 SH DFND 03 15995 0 0 SHIRE PLC SPONSORED ADR 82481R106 2299 13208 SH DFND 05 13208 0 0 SHIRE PLC SPONSORED ADR 82481R106 93 534 SH DFND 08 0 0 534 SHIRE PLC SPONSORED ADR 82481R106 341 1962 SH DFND 08 1962 0 0 SHIRE PLC SPONSORED ADR 82481R106 14036 80647 SH DFND 10 0 0 80647 SHOE CARNIVAL INC COM 824889109 547 16324 SH DFND 03 16324 0 0 SHOE CARNIVAL INC COM 824889109 3 100 SH DFND 08 0 0 100 SHOE CARNIVAL INC COM 824889109 947 28267 SH DFND 10 0 0 28267 SHOPIFY INC CL A 82509L107 864 6237 SH DFND 02 6237 0 0 SHOPIFY INC CL A 82509L107 449 3243 SH DFND 03 3243 0 0 SHOPIFY INC CL A 82509L107 18580 134199 SH DFND 04 134199 0 0 SHOPIFY INC CL A 82509L107 7948 57406 SH DFND 08 0 0 57406 SHOPIFY INC CL A 82509L107 263482 1903083 SH DFND 08 1903083 0 0 SHOPIFY INC CL A 82509L107 18021 130165 SH DFND 10 0 0 130165 SHOPIFY INC CL A 82509L107 2066 14920 SH DFND 15 0 0 14920 SHORE BANCSHARES INC COM 825107105 284 19560 SH DFND 03 19560 0 0 SHORE BANCSHARES INC COM 825107105 219 15056 SH DFND 05 15056 0 0 SHORE BANCSHARES INC COM 825107105 1 100 SH DFND 08 100 0 0 SHORE BANCSHARES INC COM 825107105 1092 75126 SH DFND 10 0 0 75126 SHOTSPOTTER INC COM 82536T107 373 11961 SH DFND 03 11961 0 0 SHOTSPOTTER INC COM 82536T107 260 8344 SH DFND 10 0 0 8344 SHOTSPOTTER INC COM 82536T107 0 1 SH DFND 11 1 0 0 SHUTTERFLY INC COM 82568P304 32 800 SH DFND 02 800 0 0 SHUTTERFLY INC COM 82568P304 3172 78788 SH DFND 03 78788 0 0 SHUTTERFLY INC COM 82568P304 19221 477416 SH DFND 05 477416 0 0 SHUTTERFLY INC COM 82568P304 13 326 SH DFND 08 0 0 326 SHUTTERFLY INC COM 82568P304 4 100 SH DFND 08 100 0 0 SHUTTERFLY INC COM 82568P304 39 959 SH DFND 10 0 0 959 SHUTTERSTOCK INC COM 825690100 1082 30042 SH DFND 03 30042 0 0 SHUTTERSTOCK INC COM 825690100 8168 226820 SH DFND 05 226820 0 0 SHUTTERSTOCK INC COM 825690100 11 297 SH DFND 08 0 0 297 SHUTTERSTOCK INC COM 825690100 27 749 SH DFND 10 0 0 749 SI BONE INC COM 825704109 267 12787 SH DFND 03 12787 0 0 SI BONE INC COM 825704109 338 16172 SH DFND 10 0 0 16172 SIBANYE STILLWATER SPONSORED ADR 825724206 4200 1484105 SH DFND 03 1484105 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 8265 2920526 SH DFND 05 2920526 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 2 856 SH DFND 10 0 0 856 SIEBERT FINL CORP COM 826176109 165 11445 SH DFND 03 11445 0 0 SIEBERT FINL CORP COM 826176109 3 226 SH DFND 10 0 0 226 SIERRA BANCORP COM 82620P102 526 21902 SH DFND 03 21902 0 0 SIERRA BANCORP COM 82620P102 1378 57350 SH DFND 05 57350 0 0 SIERRA BANCORP COM 82620P102 2 100 SH DFND 08 100 0 0 SIERRA BANCORP COM 82620P102 308 12799 SH DFND 10 0 0 12799 SIENTRA INC COM 82621J105 491 38665 SH DFND 03 38665 0 0 SIENTRA INC COM 82621J105 3360 264397 SH DFND 05 264397 0 0 SIENTRA INC COM 82621J105 1609 126619 SH DFND 10 0 0 126619 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 56 24029 SH DFND 03 24029 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1565 674700 SH DFND 05 674700 0 0 SIERRA ONCOLOGY INC COM 82640U107 1206 913428 SH DFND 05 913428 0 0 SIERRA ONCOLOGY INC COM 82640U107 3 2436 SH DFND 10 0 0 2436 SIERRA WIRELESS INC COM 826516106 19 1438 SH DFND 03 1438 0 0 SIERRA WIRELESS INC COM 826516106 1543 114907 SH DFND 04 114907 0 0 SIERRA WIRELESS INC COM 826516106 326 24298 SH DFND 10 0 0 24298 SIFCO INDS INC COM 826546103 0 6 SH DFND 05 6 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 115 77137 SH DFND 10 0 0 77137 SIGMATRON INTL INC COM 82661L101 9 3752 SH DFND 10 0 0 3752 SIGNATURE BK NEW YORK N Y COM 82669G104 2100 20423 SH DFND 03 20423 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 122 1185 SH DFND 08 0 0 1185 SIGNATURE BK NEW YORK N Y COM 82669G104 81 785 SH DFND 08 785 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2582 25116 SH DFND 10 0 0 25116 SIGNATURE BK NEW YORK N Y COM 82669G104 2658 25850 SH DFND 15 0 0 25850 SIGA TECHNOLOGIES INC COM 826917106 632 79952 SH DFND 03 79952 0 0 SIGA TECHNOLOGIES INC COM 826917106 453 57385 SH DFND 05 57385 0 0 SIGA TECHNOLOGIES INC COM 826917106 109 13797 SH DFND 10 0 0 13797 SILICON LABORATORIES INC COM 826919102 5845 74167 SH DFND 03 74167 0 0 SILICON LABORATORIES INC COM 826919102 20171 255940 SH DFND 05 255940 0 0 SILICON LABORATORIES INC COM 826919102 33 415 SH DFND 08 0 0 415 SILICON LABORATORIES INC COM 826919102 4 57 SH DFND 08 57 0 0 SILICON LABORATORIES INC COM 826919102 354 4497 SH DFND 10 0 0 4497 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1 1000 PRN DFND 10 0 0 1000 SILGAN HOLDINGS INC COM 827048109 353 14932 SH DFND 03 14932 0 0 SILGAN HOLDINGS INC COM 827048109 7145 302498 SH DFND 05 302498 0 0 SILGAN HOLDINGS INC COM 827048109 44 1844 SH DFND 08 0 0 1844 SILGAN HOLDINGS INC COM 827048109 12 500 SH DFND 08 500 0 0 SILGAN HOLDINGS INC COM 827048109 1738 73599 SH DFND 10 0 0 73599 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 3 SH DFND 02 3 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 185 5359 SH DFND 03 5359 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9715 281588 SH DFND 05 281588 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1949 56483 SH DFND 10 0 0 56483 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 9 9000 PRN DFND 10 9000 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 169 12810 SH DFND 03 12810 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 211 15964 SH DFND 05 15964 0 0 SILVERCORP METALS INC COM 82835P103 106 50307 SH DFND 02 50307 0 0 SILVERCORP METALS INC COM 82835P103 1177 560244 SH DFND 03 560244 0 0 SILVERCORP METALS INC COM 82835P103 2240 1066738 SH DFND 04 1066738 0 0 SILVERCORP METALS INC COM 82835P103 1 251 SH DFND 05 251 0 0 SILVERCORP METALS INC COM 82835P103 93 44198 SH DFND 10 0 0 44198 SILVERCREST METALS INC COM 828363101 47 16009 SH DFND 04 16009 0 0 SILVERCREST METALS INC COM 828363101 2 709 SH DFND 05 709 0 0 SILVERCREST METALS INC COM 828363101 0 108 SH DFND 10 0 0 108 SILVERBOW RES INC COM 82836G102 259 10953 SH DFND 03 10953 0 0 SILVERBOW RES INC COM 82836G102 170 7209 SH DFND 05 7209 0 0 SILVERBOW RES INC COM 82836G102 2 71 SH DFND 10 0 0 71 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 05 1 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 667 SH DFND 10 0 0 667 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3382 140147 SH DFND 03 140147 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1552 64318 SH DFND 05 64318 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 1770 SH DFND 08 0 0 1770 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 498 SH DFND 08 498 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 548 22690 SH DFND 10 0 0 22690 SIMON PPTY GROUP INC NEW COM 828806109 2119 12615 SH DFND 02 12615 0 0 SIMON PPTY GROUP INC NEW COM 828806109 86705 516130 SH DFND 03 516130 0 0 SIMON PPTY GROUP INC NEW COM 828806109 112682 670764 SH DFND 05 670764 0 0 SIMON PPTY GROUP INC NEW COM 828806109 470 2799 SH DFND 06 2799 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21893 130322 SH DFND 08 0 130322 0 SIMON PPTY GROUP INC NEW COM 828806109 140625 837106 SH DFND 08 0 0 837106 SIMON PPTY GROUP INC NEW COM 828806109 550072 3274436 SH DFND 08 3274436 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 113 SH DFND 09 0 0 113 SIMON PPTY GROUP INC NEW COM 828806109 125 745 SH DFND 09 745 0 0 SIMON PPTY GROUP INC NEW COM 828806109 32876 195702 SH DFND 10 0 0 195702 SIMON PPTY GROUP INC NEW COM 828806109 138 824 SH DFND 10 824 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH DFND 11 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2717 16171 SH DFND 15 0 0 16171 SIMPLY GOOD FOODS CO COM 82900L102 1762 93208 SH DFND 02 93208 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1756 92931 SH DFND 03 92931 0 0 SIMPLY GOOD FOODS CO COM 82900L102 11 600 SH DFND 08 0 0 600 SIMPLY GOOD FOODS CO COM 82900L102 4 200 SH DFND 08 200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 103 5428 SH DFND 10 0 0 5428 SIMPLY GOOD FOODS CO COM 82900L102 1762 93208 SH DFND 13 93208 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3999 73881 SH DFND 03 73881 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 11146 205914 SH DFND 05 205914 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 49 900 SH DFND 08 0 0 900 SIMPSON MANUFACTURING CO INC COM 829073105 11 200 SH DFND 08 200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 592 10945 SH DFND 10 0 0 10945 SIMULATIONS PLUS INC COM 829214105 353 17733 SH DFND 03 17733 0 0 SIMULATIONS PLUS INC COM 829214105 186 9351 SH DFND 05 9351 0 0 SIMULATIONS PLUS INC COM 829214105 175 8801 SH DFND 10 0 0 8801 SINCLAIR BROADCAST GROUP INC CL A 829226109 2748 104332 SH DFND 03 104332 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 37704 1431441 SH DFND 05 1431441 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 200 SH DFND 08 0 0 200 SINCLAIR BROADCAST GROUP INC CL A 829226109 5506 209018 SH DFND 10 0 0 209018 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 0 SH DFND 10 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1151 26677 SH DFND 05 26677 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 383 8885 SH DFND 10 0 0 8885 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 6 SH DFND 05 6 0 0 SIRIUS XM HLDGS INC COM 82968B103 81 14101 SH DFND 02 14101 0 0 SIRIUS XM HLDGS INC COM 82968B103 2706 473878 SH DFND 03 473878 0 0 SIRIUS XM HLDGS INC COM 82968B103 378 66168 SH DFND 08 0 0 66168 SIRIUS XM HLDGS INC COM 82968B103 73 12721 SH DFND 08 12721 0 0 SIRIUS XM HLDGS INC COM 82968B103 8393 1469974 SH DFND 10 0 0 1469974 SITE CENTERS CORP COM 82981J109 227 20488 SH DFND 03 20488 0 0 SITE CENTERS CORP COM 82981J109 382 34540 SH DFND 08 0 34540 0 SITE CENTERS CORP COM 82981J109 841 75954 SH DFND 08 0 0 75954 SITE CENTERS CORP COM 82981J109 41 3689 SH DFND 08 3689 0 0 SITE CENTERS CORP COM 82981J109 3623 327298 SH DFND 10 0 0 327298 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3494 63209 SH DFND 03 63209 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 262 4740 SH DFND 05 4740 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 203 3668 SH DFND 08 0 0 3668 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 200 SH DFND 08 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 798 14444 SH DFND 10 0 0 14444 SIX FLAGS ENTMT CORP NEW COM 83001A102 693 12457 SH DFND 03 12457 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 43 772 SH DFND 08 0 0 772 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 100 SH DFND 08 100 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3713 66738 SH DFND 10 0 0 66738 SKECHERS U S A INC CL A 830566105 1260 55039 SH DFND 03 55039 0 0 SKECHERS U S A INC CL A 830566105 26348 1151077 SH DFND 05 1151077 0 0 SKECHERS U S A INC CL A 830566105 40 1749 SH DFND 08 0 0 1749 SKECHERS U S A INC CL A 830566105 5 200 SH DFND 08 200 0 0 SKECHERS U S A INC CL A 830566105 1407 61460 SH DFND 10 0 0 61460 SKECHERS U S A INC CL A 830566105 8 370 SH DFND 11 370 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 990 67361 SH DFND 03 67361 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 73 5003 SH DFND 08 0 0 5003 SKYLINE CHAMPION CORPORATION COM 830830105 124 8421 SH DFND 08 8421 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 151 10283 SH DFND 10 0 0 10283 SKYWEST INC COM 830879102 3589 80711 SH DFND 03 80711 0 0 SKYWEST INC COM 830879102 4068 91470 SH DFND 05 91470 0 0 SKYWEST INC COM 830879102 276 6200 SH DFND 08 0 0 6200 SKYWEST INC COM 830879102 13 300 SH DFND 08 300 0 0 SKYWEST INC COM 830879102 6142 138119 SH DFND 10 0 0 138119 SKYWORKS SOLUTIONS INC COM 83088M102 27 398 SH DFND 02 398 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10425 155545 SH DFND 03 155545 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 28 SH DFND 06 28 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 272 4063 SH DFND 08 0 0 4063 SKYWORKS SOLUTIONS INC COM 83088M102 130 1937 SH DFND 08 1937 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12835 191497 SH DFND 10 0 0 191497 SLEEP NUMBER CORP COM 83125X103 1633 51460 SH DFND 03 51460 0 0 SLEEP NUMBER CORP COM 83125X103 9381 295661 SH DFND 05 295661 0 0 SLEEP NUMBER CORP COM 83125X103 12 372 SH DFND 08 0 0 372 SLEEP NUMBER CORP COM 83125X103 3 100 SH DFND 08 100 0 0 SLEEP NUMBER CORP COM 83125X103 2009 63309 SH DFND 10 0 0 63309 SMAAASH ENTERTAINMENT INC COM 831550108 0 5 SH DFND 05 5 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 157 4200 SH DFND 03 4200 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2701 72245 SH DFND 10 0 0 72245 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH DFND 10 0 0 0 SMITH A O COM 831865209 3842 89970 SH DFND 03 89970 0 0 SMITH A O COM 831865209 31166 729885 SH DFND 05 729885 0 0 SMITH A O COM 831865209 28890 676580 SH DFND 08 0 0 676580 SMITH A O COM 831865209 4668 109319 SH DFND 08 109319 0 0 SMITH A O COM 831865209 5779 135345 SH DFND 10 0 0 135345 SMITH A O COM 831865209 373 8724 SH DFND 14 0 0 8724 SMITH A O COM 831865209 1934 45288 SH DFND 14 45288 0 0 SMART & FINAL STORES INC COM 83190B101 168 35413 SH DFND 03 35413 0 0 SMART & FINAL STORES INC COM 83190B101 1 300 SH DFND 08 0 0 300 SMART & FINAL STORES INC COM 83190B101 0 100 SH DFND 08 100 0 0 SMART & FINAL STORES INC COM 83190B101 104 21868 SH DFND 10 0 0 21868 SMARTFINANCIAL INC COM NEW 83190L208 319 17478 SH DFND 03 17478 0 0 SMARTFINANCIAL INC COM NEW 83190L208 196 10746 SH DFND 05 10746 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH DFND 08 100 0 0 SMARTFINANCIAL INC COM NEW 83190L208 100 5495 SH DFND 10 0 0 5495 SMART SAND INC COM 83191H107 76 34141 SH DFND 03 34141 0 0 SMART SAND INC COM 83191H107 68 30425 SH DFND 05 30425 0 0 SMART SAND INC COM 83191H107 13 5914 SH DFND 10 0 0 5914 SMARTSHEET INC COM CL A 83200N103 320 12885 SH DFND 03 12885 0 0 SMARTSHEET INC COM CL A 83200N103 12422 499674 SH DFND 08 499674 0 0 SMARTSHEET INC COM CL A 83200N103 5569 224043 SH DFND 10 0 0 224043 SMTC CORP COM NEW 832682207 23 5529 SH DFND 10 0 0 5529 SMUCKER J M CO COM NEW 832696405 27 289 SH DFND 02 289 0 0 SMUCKER J M CO COM NEW 832696405 8254 88287 SH DFND 03 88287 0 0 SMUCKER J M CO COM NEW 832696405 496 5306 SH DFND 08 0 0 5306 SMUCKER J M CO COM NEW 832696405 223 2388 SH DFND 08 2388 0 0 SMUCKER J M CO COM NEW 832696405 36451 389887 SH DFND 10 0 0 389887 SNAP ON INC COM 833034101 6827 46988 SH DFND 03 46988 0 0 SNAP ON INC COM 833034101 11098 76386 SH DFND 05 76386 0 0 SNAP ON INC COM 833034101 392 2696 SH DFND 08 0 0 2696 SNAP ON INC COM 833034101 114 786 SH DFND 08 786 0 0 SNAP ON INC COM 833034101 20421 140551 SH DFND 10 0 0 140551 SNAP ON INC COM 833034101 120 823 SH DFND 10 823 0 0 SNAP INC CL A 83304A106 61 11157 SH DFND 02 11157 0 0 SNAP INC CL A 83304A106 6992 1268976 SH DFND 03 1268976 0 0 SNAP INC CL A 83304A106 2598 471482 SH DFND 10 0 0 471482 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 67 1745 SH DFND 02 1745 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 382 9965 SH DFND 03 9965 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1862 48622 SH DFND 10 0 0 48622 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 153 4000 SH DFND 12 4000 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 227 SH DFND 10 0 0 227 SOGOU INC ADR REPSTG A 83409V104 541 103119 SH DFND 03 103119 0 0 SOGOU INC ADR REPSTG A 83409V104 13 2342 SH DFND 08 2342 0 0 SOGOU INC ADR REPSTG A 83409V104 258 49095 SH DFND 10 0 0 49095 SOHU COM LTD SPONSORED ADS 83410S108 25 1462 SH DFND 02 1462 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4 230 SH DFND 10 0 0 230 SOLAR CAP LTD COM 83413U100 30 1561 SH DFND 06 1561 0 0 SOLAR CAP LTD COM 83413U100 76 3978 SH DFND 08 3978 0 0 SOLAR CAP LTD COM 83413U100 5194 270637 SH DFND 10 0 0 270637 SOLAR SR CAP LTD COM 83416M105 22 1486 SH DFND 05 1486 0 0 SOLAR SR CAP LTD COM 83416M105 9 569 SH DFND 06 569 0 0 SOLAR SR CAP LTD COM 83416M105 22 1465 SH DFND 08 1465 0 0 SOLAR SR CAP LTD COM 83416M105 200 13225 SH DFND 10 0 0 13225 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2813 3000000 PRN DFND 03 3000000 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 4 4000 PRN DFND 10 4000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3447 98200 SH DFND 02 98200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 1212 SH DFND 03 1212 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 824 SH DFND 06 824 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 300 SH DFND 08 0 0 300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2716 77368 SH DFND 10 0 0 77368 SOLARWINDS CORP COM 83417Q105 1 71 SH DFND 03 71 0 0 SOLARWINDS CORP COM 83417Q105 26 1844 SH DFND 08 0 0 1844 SOLARWINDS CORP COM 83417Q105 7 500 SH DFND 10 0 0 500 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 545 45090 SH DFND 03 45090 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 100 SH DFND 08 100 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 375 SH DFND 10 0 0 375 SOLENO THERAPEUTICS INC COM NEW 834203200 0 21 SH DFND 05 21 0 0 SOLIGENIX INC COM 834223307 0 5 SH DFND 05 5 0 0 SOLIGENIX INC COM 834223307 0 1 SH DFND 10 0 0 1 SOLID BIOSCIENCES INC COM 83422E105 510 19031 SH DFND 03 19031 0 0 SOLID BIOSCIENCES INC COM 83422E105 91 3410 SH DFND 10 0 0 3410 SOLITARIO ZINC CORP COM 8342EP107 0 4 SH DFND 10 0 0 4 SONIC AUTOMOTIVE INC CL A 83545G102 510 37060 SH DFND 03 37060 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 135 9780 SH DFND 05 9780 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 4 300 SH DFND 08 0 0 300 SONIC AUTOMOTIVE INC CL A 83545G102 1835 133369 SH DFND 10 0 0 133369 SONOCO PRODS CO COM 835495102 1048 19730 SH DFND 03 19730 0 0 SONOCO PRODS CO COM 835495102 5896 110964 SH DFND 05 110964 0 0 SONOCO PRODS CO COM 835495102 123 2312 SH DFND 08 0 0 2312 SONOCO PRODS CO COM 835495102 33 620 SH DFND 08 620 0 0 SONOCO PRODS CO COM 835495102 7897 148631 SH DFND 10 0 0 148631 SONOMA PHARMACEUTICALS INC COM 83558L105 2 2316 SH DFND 10 0 0 2316 SONY CORP SPONSORED ADR 835699307 113 2341 SH DFND 02 2341 0 0 SONY CORP SPONSORED ADR 835699307 3485 72181 SH DFND 03 72181 0 0 SONY CORP SPONSORED ADR 835699307 87750 1817524 SH DFND 10 0 0 1817524 SONOS INC COM 83570H108 255 25995 SH DFND 03 25995 0 0 SONOS INC COM 83570H108 2 200 SH DFND 08 0 0 200 SONOS INC COM 83570H108 952 96956 SH DFND 10 0 0 96956 SOPHIRIS BIO INC COM NEW 83578Q209 4 5000 SH DFND 10 0 0 5000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 420 174897 SH DFND 03 174897 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4740 1975052 SH DFND 05 1975052 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 200 SH DFND 08 0 0 200 SORRENTO THERAPEUTICS INC COM NEW 83587F202 98 40752 SH DFND 10 0 0 40752 SOTHEBYS COM 835898107 2888 72682 SH DFND 03 72682 0 0 SOTHEBYS COM 835898107 18 454 SH DFND 08 0 0 454 SOTHEBYS COM 835898107 4 100 SH DFND 08 100 0 0 SOTHEBYS COM 835898107 2453 61730 SH DFND 10 0 0 61730 SOTHERLY HOTELS INC COM 83600C103 58 10250 SH DFND 10 0 0 10250 SOTHERLY HOTELS INC COM 83600C103 17 3019 SH DFND 11 3019 0 0 SOUND FINL BANCORP INC COM 83607A100 0 1 SH DFND 05 1 0 0 SOURCE CAP INC COM 836144105 519 15949 SH DFND 10 0 0 15949 SOUTH JERSEY INDS INC COM 838518108 3742 134614 SH DFND 03 134614 0 0 SOUTH JERSEY INDS INC COM 838518108 3113 111985 SH DFND 05 111985 0 0 SOUTH JERSEY INDS INC COM 838518108 162 5824 SH DFND 06 5824 0 0 SOUTH JERSEY INDS INC COM 838518108 51 1829 SH DFND 08 0 0 1829 SOUTH JERSEY INDS INC COM 838518108 14 505 SH DFND 08 505 0 0 SOUTH JERSEY INDS INC COM 838518108 1457 52407 SH DFND 10 0 0 52407 SOUTH ST CORP COM 840441109 12 201 SH DFND 02 201 0 0 SOUTH ST CORP COM 840441109 3383 56432 SH DFND 03 56432 0 0 SOUTH ST CORP COM 840441109 44 731 SH DFND 08 0 0 731 SOUTH ST CORP COM 840441109 13 219 SH DFND 08 219 0 0 SOUTH ST CORP COM 840441109 499 8319 SH DFND 10 0 0 8319 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH DFND 00 100 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 100 SH DFND 03 100 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 2500 SH DFND 10 0 0 2500 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 0 641 SH DFND 11 641 0 0 SOUTHERN CO COM 842587107 1209 27522 SH DFND 02 27522 0 0 SOUTHERN CO COM 842587107 44505 1013325 SH DFND 03 1013325 0 0 SOUTHERN CO COM 842587107 76217 1735357 SH DFND 05 1735357 0 0 SOUTHERN CO COM 842587107 475 10811 SH DFND 06 10811 0 0 SOUTHERN CO COM 842587107 5399 122925 SH DFND 08 0 0 122925 SOUTHERN CO COM 842587107 5905 134454 SH DFND 08 134454 0 0 SOUTHERN CO COM 842587107 116270 2647317 SH DFND 10 0 0 2647317 SOUTHERN COPPER CORP COM 84265V105 104 3386 SH DFND 02 3386 0 0 SOUTHERN COPPER CORP COM 84265V105 1222 39699 SH DFND 03 39699 0 0 SOUTHERN COPPER CORP COM 84265V105 4 142 SH DFND 04 142 0 0 SOUTHERN COPPER CORP COM 84265V105 48060 1561922 SH DFND 05 1561922 0 0 SOUTHERN COPPER CORP COM 84265V105 156 5079 SH DFND 06 5079 0 0 SOUTHERN COPPER CORP COM 84265V105 863 28051 SH DFND 08 0 0 28051 SOUTHERN COPPER CORP COM 84265V105 206 6700 SH DFND 08 6700 0 0 SOUTHERN COPPER CORP COM 84265V105 1697 55165 SH DFND 10 0 0 55165 SOUTHERN COPPER CORP COM 84265V105 0 7 SH DFND 12 7 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 340 10592 SH DFND 03 10592 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 223 6954 SH DFND 05 6954 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 92 2868 SH DFND 10 0 0 2868 SOUTHERN MO BANCORP INC COM 843380106 370 10913 SH DFND 03 10913 0 0 SOUTHERN MO BANCORP INC COM 843380106 185 5451 SH DFND 05 5451 0 0 SOUTHERN MO BANCORP INC COM 843380106 2 50 SH DFND 10 0 0 50 SOUTHERN NATL BANCORP OF VA COM 843395104 402 30388 SH DFND 03 30388 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 511 38649 SH DFND 05 38649 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1 100 SH DFND 08 100 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 62 4713 SH DFND 10 0 0 4713 SOUTHSIDE BANCSHARES INC COM 84470P109 1626 51228 SH DFND 03 51228 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 320 10075 SH DFND 05 10075 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 20 631 SH DFND 08 0 0 631 SOUTHSIDE BANCSHARES INC COM 84470P109 6 200 SH DFND 08 200 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 520 16389 SH DFND 10 0 0 16389 SOUTHWEST AIRLS CO COM 844741108 0 1 SH DFND 02 1 0 0 SOUTHWEST AIRLS CO COM 844741108 15997 344173 SH DFND 03 344173 0 0 SOUTHWEST AIRLS CO COM 844741108 38903 836989 SH DFND 05 836989 0 0 SOUTHWEST AIRLS CO COM 844741108 4 87 SH DFND 06 87 0 0 SOUTHWEST AIRLS CO COM 844741108 3492 75122 SH DFND 08 0 0 75122 SOUTHWEST AIRLS CO COM 844741108 1698 36531 SH DFND 08 36531 0 0 SOUTHWEST AIRLS CO COM 844741108 108363 2331397 SH DFND 10 0 0 2331397 SOUTHWEST AIRLS CO COM 844741108 72 1543 SH DFND 10 1543 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6493 84873 SH DFND 03 84873 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 3 SH DFND 06 3 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 89 1169 SH DFND 08 0 0 1169 SOUTHWEST GAS HOLDINGS INC COM 844895102 162 2110 SH DFND 08 2110 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4159 54366 SH DFND 10 0 0 54366 SOUTHWEST GA FINL CORP COM 84502A104 23 1158 SH DFND 10 0 0 1158 SOUTHWESTERN ENERGY CO COM 845467109 4025 1180316 SH DFND 03 1180316 0 0 SOUTHWESTERN ENERGY CO COM 845467109 703 206057 SH DFND 05 206057 0 0 SOUTHWESTERN ENERGY CO COM 845467109 45 13341 SH DFND 08 0 0 13341 SOUTHWESTERN ENERGY CO COM 845467109 15 4432 SH DFND 08 4432 0 0 SOUTHWESTERN ENERGY CO COM 845467109 327 95928 SH DFND 10 0 0 95928 SOUTHWESTERN ENERGY CO COM 845467109 9 2756 SH DFND 11 2756 0 0 SPARK ENERGY INC CL A COM 846511103 132 17766 SH DFND 03 17766 0 0 SPARK ENERGY INC CL A COM 846511103 476 64059 SH DFND 05 64059 0 0 SPARK ENERGY INC CL A COM 846511103 1 100 SH DFND 08 100 0 0 SPARK ENERGY INC CL A COM 846511103 311 41847 SH DFND 10 0 0 41847 SPARK NETWORKS SE SPONSORED ADR 846517100 0 25 SH DFND 10 0 0 25 SPARK THERAPEUTICS INC COM 84652J103 2156 55075 SH DFND 03 55075 0 0 SPARK THERAPEUTICS INC COM 84652J103 4605 117647 SH DFND 05 117647 0 0 SPARK THERAPEUTICS INC COM 84652J103 4 100 SH DFND 08 0 0 100 SPARK THERAPEUTICS INC COM 84652J103 1019 26044 SH DFND 10 0 0 26044 SPARTAN MTRS INC COM 846819100 440 60888 SH DFND 03 60888 0 0 SPARTAN MTRS INC COM 846819100 5 700 SH DFND 08 0 0 700 SPARTAN MTRS INC COM 846819100 1 200 SH DFND 08 200 0 0 SPARTAN MTRS INC COM 846819100 1857 256857 SH DFND 10 0 0 256857 SPARTANNASH CO COM 847215100 3902 227137 SH DFND 02 227137 0 0 SPARTANNASH CO COM 847215100 952 55405 SH DFND 03 55405 0 0 SPARTANNASH CO COM 847215100 7 400 SH DFND 08 0 0 400 SPARTANNASH CO COM 847215100 2 100 SH DFND 08 100 0 0 SPARTANNASH CO COM 847215100 498 28997 SH DFND 10 0 0 28997 SPARTANNASH CO COM 847215100 0 0 SH DFND 10 0 0 0 SPARTANNASH CO COM 847215100 3902 227137 SH DFND 13 227137 0 0 SPARTON CORP COM 847235108 269 14807 SH DFND 03 14807 0 0 SPARTON CORP COM 847235108 1285 70665 SH DFND 05 70665 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 218 18396 SH DFND 10 0 0 18396 SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 0 SH DFND 10 0 0 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 5 212 SH DFND 10 0 0 212 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1405 160580 SH DFND 03 160580 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3989 455834 SH DFND 05 455834 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1427 SH DFND 06 1427 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 200 SH DFND 08 0 0 200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 267 30466 SH DFND 10 0 0 30466 SPEEDWAY MOTORSPORTS INC COM 847788106 287 17662 SH DFND 03 17662 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 682 41930 SH DFND 05 41930 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 08 0 0 100 SPEEDWAY MOTORSPORTS INC COM 847788106 77 4737 SH DFND 10 0 0 4737 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1757 41587 SH DFND 02 41587 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 311 SH DFND 03 311 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2012 47625 SH DFND 05 47625 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20 465 SH DFND 08 0 0 465 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 256 SH DFND 08 256 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 448 10595 SH DFND 10 0 0 10595 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1757 41587 SH DFND 13 41587 0 0 SPERO THERAPEUTICS INC COM 84833T103 81 13193 SH DFND 03 13193 0 0 SPERO THERAPEUTICS INC COM 84833T103 71 11606 SH DFND 05 11606 0 0 SPERO THERAPEUTICS INC COM 84833T103 12 2000 SH DFND 10 0 0 2000 SPHERIX INC COM PAR NEW 84842R403 0 4 SH DFND 10 0 0 4 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2273 31534 SH DFND 03 31534 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 444 6163 SH DFND 08 0 0 6163 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40 559 SH DFND 08 559 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31220 433077 SH DFND 10 0 0 433077 SPIRIT AIRLS INC COM 848577102 6203 107095 SH DFND 03 107095 0 0 SPIRIT AIRLS INC COM 848577102 11725 202433 SH DFND 05 202433 0 0 SPIRIT AIRLS INC COM 848577102 25 436 SH DFND 08 0 0 436 SPIRIT AIRLS INC COM 848577102 18 305 SH DFND 08 305 0 0 SPIRIT AIRLS INC COM 848577102 2967 51233 SH DFND 10 0 0 51233 SPIRE INC COM 84857L101 5631 76013 SH DFND 03 76013 0 0 SPIRE INC COM 84857L101 8616 116304 SH DFND 05 116304 0 0 SPIRE INC COM 84857L101 0 3 SH DFND 06 3 0 0 SPIRE INC COM 84857L101 429 5794 SH DFND 08 0 0 5794 SPIRE INC COM 84857L101 155 2102 SH DFND 08 2102 0 0 SPIRE INC COM 84857L101 5637 76091 SH DFND 10 0 0 76091 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 427 12119 SH DFND 03 12119 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12077 342612 SH DFND 05 342612 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 744 21114 SH DFND 08 0 0 21114 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 63 1806 SH DFND 08 1806 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1424 40411 SH DFND 10 0 0 40411 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 209 5923 SH DFND 10 5923 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 46 42000 PRN DFND 10 0 0 42000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 251 228000 PRN DFND 10 228000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14147 10725000 PRN DFND 08 0 0 10725000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 10289 7800000 PRN DFND 08 7800000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 442 335000 PRN DFND 10 0 0 335000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 42 32000 PRN DFND 10 32000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 320 14060 SH DFND 03 14060 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 9 417 SH DFND 05 417 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 100 SH DFND 08 100 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2 100 SH DFND 10 0 0 100 SPIRIT MTA REIT COM SHS BEN IN 84861U105 473 66303 SH DFND 03 66303 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 8 1084 SH DFND 08 0 0 1084 SPIRIT MTA REIT COM SHS BEN IN 84861U105 6 833 SH DFND 08 833 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 115 16140 SH DFND 10 0 0 16140 SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 566 SH DFND 11 566 0 0 SPLUNK INC COM 848637104 11551 110170 SH DFND 03 110170 0 0 SPLUNK INC COM 848637104 31058 296212 SH DFND 05 296212 0 0 SPLUNK INC COM 848637104 435 4149 SH DFND 08 0 0 4149 SPLUNK INC COM 848637104 29468 281045 SH DFND 08 281045 0 0 SPLUNK INC COM 848637104 42821 408402 SH DFND 10 0 0 408402 SPLUNK INC COM 848637104 223 2124 SH DFND 10 2124 0 0 SPLUNK INC COM 848637104 0 1 SH DFND 11 1 0 0 SPLUNK INC COM 848637104 56 535 SH DFND 13 535 0 0 SPLUNK INC COM 848637104 1735 16544 SH DFND 15 0 0 16544 SPOK HLDGS INC COM 84863T106 377 28410 SH DFND 03 28410 0 0 SPOK HLDGS INC COM 84863T106 1 100 SH DFND 08 0 0 100 SPOK HLDGS INC COM 84863T106 1 48 SH DFND 10 0 0 48 SPORTSMANS WHSE HLDGS INC COM 84920Y106 252 57639 SH DFND 03 57639 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 100 SH DFND 08 100 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 5000 SH DFND 10 0 0 5000 SPRAGUE RES LP COM UNIT REP LTD 849343108 1 100 SH DFND 00 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1 100 SH DFND 03 100 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 175 12071 SH DFND 10 0 0 12071 SPRAGUE RES LP COM UNIT REP LTD 849343108 264 18195 SH DFND 11 18195 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 222 21331 SH DFND 03 21331 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 3 293 SH DFND 05 293 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 209 20077 SH DFND 10 0 0 20077 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH DFND 05 500 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 19719 1912613 SH DFND 10 0 0 1912613 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46 8294 SH DFND 05 8294 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2481 443803 SH DFND 10 0 0 443803 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 790 80109 SH DFND 10 0 0 80109 SPRINT CORP COM SER 1 85207U105 5139 883068 SH DFND 03 883068 0 0 SPRINT CORP COM SER 1 85207U105 238 40853 SH DFND 08 0 0 40853 SPRINT CORP COM SER 1 85207U105 75 12875 SH DFND 08 12875 0 0 SPRINT CORP COM SER 1 85207U105 4343 746207 SH DFND 10 0 0 746207 SPROTT FOCUS TR INC COM 85208J109 608 105147 SH DFND 10 0 0 105147 SPROUTS FMRS MKT INC COM 85208M102 1007 42842 SH DFND 03 42842 0 0 SPROUTS FMRS MKT INC COM 85208M102 34 1454 SH DFND 08 0 0 1454 SPROUTS FMRS MKT INC COM 85208M102 9 400 SH DFND 08 400 0 0 SPROUTS FMRS MKT INC COM 85208M102 2114 89917 SH DFND 10 0 0 89917 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15372 1225835 SH DFND 10 0 0 1225835 SQUARE INC CL A 852234103 7968 142050 SH DFND 02 142050 0 0 SQUARE INC CL A 852234103 132194 2356812 SH DFND 03 2356812 0 0 SQUARE INC CL A 852234103 44845 799512 SH DFND 05 799512 0 0 SQUARE INC CL A 852234103 164 2931 SH DFND 06 2931 0 0 SQUARE INC CL A 852234103 7823 139476 SH DFND 08 0 0 139476 SQUARE INC CL A 852234103 178570 3183628 SH DFND 08 3183628 0 0 SQUARE INC CL A 852234103 92556 1650123 SH DFND 10 0 0 1650123 SQUARE INC CL A 852234103 3426 61085 SH DFND 15 0 0 61085 SQUARE INC NOTE 0.375% 3/0 852234AB9 242 99000 PRN DFND 03 99000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3264 102284 SH DFND 02 102284 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2568 80466 SH DFND 03 80466 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 156 4885 SH DFND 08 0 0 4885 STAAR SURGICAL CO COM PAR $0.01 852312305 523 16386 SH DFND 10 0 0 16386 STAAR SURGICAL CO COM PAR $0.01 852312305 1 47 SH DFND 11 47 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3264 102284 SH DFND 13 102284 0 0 STAGE STORES INC COM NEW 85254C305 1 1107 SH DFND 05 1107 0 0 STAGE STORES INC COM NEW 85254C305 3 3505 SH DFND 10 0 0 3505 STAG INDL INC COM 85254J102 3760 151126 SH DFND 03 151126 0 0 STAG INDL INC COM 85254J102 60 2422 SH DFND 08 0 0 2422 STAG INDL INC COM 85254J102 48 1942 SH DFND 08 1942 0 0 STAG INDL INC COM 85254J102 5769 231869 SH DFND 10 0 0 231869 STAMPS COM INC COM NEW 852857200 6292 40427 SH DFND 03 40427 0 0 STAMPS COM INC COM NEW 852857200 18529 119048 SH DFND 05 119048 0 0 STAMPS COM INC COM NEW 852857200 51 330 SH DFND 06 330 0 0 STAMPS COM INC COM NEW 852857200 59382 381532 SH DFND 08 0 0 381532 STAMPS COM INC COM NEW 852857200 79843 512996 SH DFND 08 512996 0 0 STAMPS COM INC COM NEW 852857200 2915 18730 SH DFND 10 0 0 18730 STAMPS COM INC COM NEW 852857200 5545 35629 SH DFND 14 0 0 35629 STAMPS COM INC COM NEW 852857200 28676 184244 SH DFND 14 184244 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 25 1699 SH DFND 10 0 0 1699 STANDARD MTR PRODS INC COM 853666105 1582 32656 SH DFND 03 32656 0 0 STANDARD MTR PRODS INC COM 853666105 4079 84223 SH DFND 05 84223 0 0 STANDARD MTR PRODS INC COM 853666105 12 245 SH DFND 08 0 0 245 STANDARD MTR PRODS INC COM 853666105 58 1195 SH DFND 10 0 0 1195 STANDARD MTR PRODS INC COM 853666105 0 0 SH DFND 10 0 0 0 STANDEX INTL CORP COM 854231107 1319 19638 SH DFND 03 19638 0 0 STANDEX INTL CORP COM 854231107 882 13128 SH DFND 05 13128 0 0 STANDEX INTL CORP COM 854231107 15 227 SH DFND 08 0 0 227 STANDEX INTL CORP COM 854231107 7 100 SH DFND 08 100 0 0 STANDEX INTL CORP COM 854231107 140 2080 SH DFND 10 0 0 2080 STANDEX INTL CORP COM 854231107 926 13784 SH DFND 13 13784 0 0 STANLEY BLACK & DECKER INC COM 854502101 116 970 SH DFND 01 0 0 970 STANLEY BLACK & DECKER INC COM 854502101 11709 97790 SH DFND 03 97790 0 0 STANLEY BLACK & DECKER INC COM 854502101 299 2493 SH DFND 06 2493 0 0 STANLEY BLACK & DECKER INC COM 854502101 1822 15220 SH DFND 08 0 0 15220 STANLEY BLACK & DECKER INC COM 854502101 575 4806 SH DFND 08 4806 0 0 STANLEY BLACK & DECKER INC COM 854502101 1839 15356 SH DFND 09 0 0 15356 STANLEY BLACK & DECKER INC COM 854502101 434 3625 SH DFND 09 3625 0 0 STANLEY BLACK & DECKER INC COM 854502101 126298 1054770 SH DFND 10 0 0 1054770 STANLEY BLACK & DECKER INC COM 854502101 121 1007 SH DFND 10 1007 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 50 533 SH DFND 10 0 0 533 STANTEC INC COM 85472N109 10077 460973 SH DFND 04 460973 0 0 STANTEC INC COM 85472N109 65 2976 SH DFND 10 0 0 2976 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 00 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 03 100 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 454 48636 SH DFND 05 48636 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 2274 243441 SH DFND 10 0 0 243441 STAR GROUP L P UNIT LTD PARTNR 85512C105 156 16691 SH DFND 11 16691 0 0 STARBUCKS CORP COM 855244109 1363 21164 SH DFND 01 0 0 21164 STARBUCKS CORP COM 855244109 1992 30936 SH DFND 02 30936 0 0 STARBUCKS CORP COM 855244109 93806 1456621 SH DFND 03 1456621 0 0 STARBUCKS CORP COM 855244109 809 12558 SH DFND 06 12558 0 0 STARBUCKS CORP COM 855244109 339619 5273593 SH DFND 08 0 0 5273593 STARBUCKS CORP COM 855244109 917596 14248388 SH DFND 08 14248388 0 0 STARBUCKS CORP COM 855244109 1319 20489 SH DFND 09 0 0 20489 STARBUCKS CORP COM 855244109 277 4307 SH DFND 09 4307 0 0 STARBUCKS CORP COM 855244109 688195 10686271 SH DFND 10 0 0 10686271 STARBUCKS CORP COM 855244109 536 8323 SH DFND 10 8323 0 0 STARBUCKS CORP COM 855244109 766 11890 SH DFND 11 11890 0 0 STARBUCKS CORP COM 855244109 8302 128920 SH DFND 14 0 0 128920 STARBUCKS CORP COM 855244109 42922 666503 SH DFND 14 666503 0 0 STARBUCKS CORP COM 855244109 2994 46490 SH DFND 15 0 0 46490 STARRETT L S CO CL A 855668109 1875 358421 SH DFND 10 0 0 358421 STARTEK INC COM 85569C107 0 12 SH DFND 03 12 0 0 STARTEK INC COM 85569C107 5 700 SH DFND 10 0 0 700 STATE AUTO FINL CORP COM 855707105 876 25724 SH DFND 03 25724 0 0 STATE AUTO FINL CORP COM 855707105 100 2940 SH DFND 05 2940 0 0 STATE AUTO FINL CORP COM 855707105 14 400 SH DFND 08 0 0 400 STATE AUTO FINL CORP COM 855707105 3 100 SH DFND 08 100 0 0 STATE AUTO FINL CORP COM 855707105 65 1924 SH DFND 10 0 0 1924 STARS GROUP INC COM 85570W100 219 13240 SH DFND 02 13240 0 0 STARS GROUP INC COM 85570W100 12448 753524 SH DFND 03 753524 0 0 STARS GROUP INC COM 85570W100 10405 629821 SH DFND 04 629821 0 0 STARS GROUP INC COM 85570W100 46519 2815899 SH DFND 05 2815899 0 0 STARS GROUP INC COM 85570W100 207 12540 SH DFND 10 0 0 12540 STARWOOD PPTY TR INC COM 85571B105 805 40862 SH DFND 03 40862 0 0 STARWOOD PPTY TR INC COM 85571B105 206 10445 SH DFND 08 0 0 10445 STARWOOD PPTY TR INC COM 85571B105 85350 4330280 SH DFND 08 4330280 0 0 STARWOOD PPTY TR INC COM 85571B105 60132 3050832 SH DFND 10 0 0 3050832 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1879 1899000 PRN DFND 10 0 0 1899000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 14000 PRN DFND 10 14000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 2 2000 PRN DFND 10 2000 0 0 STATE BK FINL CORP COM 856190103 350 16205 SH DFND 03 16205 0 0 STATE BK FINL CORP COM 856190103 2786 129054 SH DFND 05 129054 0 0 STATE BK FINL CORP COM 856190103 17 800 SH DFND 08 0 0 800 STATE BK FINL CORP COM 856190103 4 200 SH DFND 08 200 0 0 STATE BK FINL CORP COM 856190103 193 8955 SH DFND 10 0 0 8955 STATE STR CORP COM 857477103 16957 268866 SH DFND 03 268866 0 0 STATE STR CORP COM 857477103 12756 202248 SH DFND 05 202248 0 0 STATE STR CORP COM 857477103 296 4692 SH DFND 06 4692 0 0 STATE STR CORP COM 857477103 1093 17325 SH DFND 08 0 0 17325 STATE STR CORP COM 857477103 1007 15971 SH DFND 08 15971 0 0 STATE STR CORP COM 857477103 109 1735 SH DFND 09 0 0 1735 STATE STR CORP COM 857477103 632 10019 SH DFND 09 10019 0 0 STATE STR CORP COM 857477103 45421 720172 SH DFND 10 0 0 720172 STATE STR CORP COM 857477103 1005 15928 SH DFND 10 15928 0 0 STEEL CONNECT INC COM 858098106 1 705 SH DFND 05 705 0 0 STEEL CONNECT INC COM 858098106 1 300 SH DFND 10 0 0 300 STEEL DYNAMICS INC COM 858119100 3126 104061 SH DFND 03 104061 0 0 STEEL DYNAMICS INC COM 858119100 16883 562015 SH DFND 05 562015 0 0 STEEL DYNAMICS INC COM 858119100 1088 36212 SH DFND 08 0 0 36212 STEEL DYNAMICS INC COM 858119100 103 3443 SH DFND 08 3443 0 0 STEEL DYNAMICS INC COM 858119100 22698 755608 SH DFND 10 0 0 755608 STEEL DYNAMICS INC COM 858119100 715 23813 SH DFND 10 23813 0 0 STEEL DYNAMICS INC COM 858119100 38 1271 SH DFND 11 1271 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 100 SH DFND 00 100 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 102 SH DFND 03 102 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 9712 724763 SH DFND 11 724763 0 0 STEELCASE INC CL A 858155203 2235 150710 SH DFND 03 150710 0 0 STEELCASE INC CL A 858155203 25 1670 SH DFND 08 0 0 1670 STEELCASE INC CL A 858155203 6 400 SH DFND 08 400 0 0 STEELCASE INC CL A 858155203 789 53231 SH DFND 10 0 0 53231 STEELCASE INC CL A 858155203 2 121 SH DFND 11 121 0 0 STEIN MART INC COM 858375108 21 19490 SH DFND 05 19490 0 0 STEIN MART INC COM 858375108 13 12298 SH DFND 10 0 0 12298 STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 14 SH DFND 10 0 0 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COR COM 860372101 324 7822 SH DFND 08 7822 0 0 STEWART INFORMATION SVCS COR COM 860372101 19 463 SH DFND 10 0 0 463 STIFEL FINL CORP COM 860630102 5028 121399 SH DFND 03 121399 0 0 STIFEL FINL CORP COM 860630102 198 4787 SH DFND 08 0 0 4787 STIFEL FINL CORP COM 860630102 15 362 SH DFND 08 362 0 0 STIFEL FINL CORP COM 860630102 522 12592 SH DFND 10 0 0 12592 STITCH FIX INC COM CL A 860897107 8 494 SH DFND 02 494 0 0 STITCH FIX INC COM CL A 860897107 64 3734 SH DFND 03 3734 0 0 STITCH FIX INC COM CL A 860897107 745 43587 SH DFND 10 0 0 43587 STMICROELECTRONICS N V NY REGISTRY 861012102 74 5296 SH DFND 03 5296 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 16523 1190393 SH DFND 05 1190393 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7062 508799 SH DFND 10 0 0 508799 STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH DFND 10 0 0 0 STOCK YDS BANCORP INC COM 861025104 2521 76860 SH DFND 02 76860 0 0 STOCK YDS BANCORP INC COM 861025104 1089 33207 SH DFND 03 33207 0 0 STOCK YDS BANCORP INC COM 861025104 140 4268 SH DFND 08 0 0 4268 STOCK YDS BANCORP INC COM 861025104 3 100 SH DFND 08 100 0 0 STOCK YDS BANCORP INC COM 861025104 1377 41979 SH DFND 10 0 0 41979 STOCK YDS BANCORP INC COM 861025104 2521 76860 SH DFND 13 76860 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 3 292 SH DFND 05 292 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 3556 318904 SH DFND 10 0 0 318904 STONE HBR EMERG MKTS TL INC COM 86164W100 1694 155440 SH DFND 10 0 0 155440 STONECASTLE FINL CORP COM 861780104 4 200 SH DFND 05 200 0 0 STONECASTLE FINL CORP COM 861780104 403 20900 SH DFND 10 0 0 20900 STONERIDGE INC COM 86183P102 3157 128071 SH DFND 02 128071 0 0 STONERIDGE INC COM 86183P102 1043 42310 SH DFND 03 42310 0 0 STONERIDGE INC COM 86183P102 7 300 SH DFND 08 0 0 300 STONERIDGE INC COM 86183P102 175 7101 SH DFND 10 0 0 7101 STONERIDGE INC COM 86183P102 3157 128071 SH DFND 13 128071 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 100 SH DFND 00 100 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 99 47080 SH DFND 03 47080 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 22 10247 SH DFND 10 0 0 10247 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 8123 3867962 SH DFND 11 3867962 0 0 STORE CAP CORP COM 862121100 822 29044 SH DFND 03 29044 0 0 STORE CAP CORP COM 862121100 11304 399300 SH DFND 05 399300 0 0 STORE CAP CORP COM 862121100 730 25793 SH DFND 08 0 0 25793 STORE CAP CORP COM 862121100 111 3915 SH DFND 08 3915 0 0 STORE CAP CORP COM 862121100 18955 669546 SH DFND 10 0 0 669546 STRATEGIC ED INC COM 86272C103 3707 32682 SH DFND 03 32682 0 0 STRATEGIC ED INC COM 86272C103 1475 13003 SH DFND 05 13003 0 0 STRATEGIC ED INC COM 86272C103 23 205 SH DFND 08 0 0 205 STRATEGIC ED INC COM 86272C103 3073 27093 SH DFND 10 0 0 27093 STRATEGY SHS US MKT ROTON ETF 86280R100 13 400 SH DFND 10 0 0 400 STRATTEC SEC CORP COM 863111100 12 432 SH DFND 05 432 0 0 STRATTEC SEC CORP COM 863111100 1 28 SH DFND 10 0 0 28 STRATUS PPTYS INC COM NEW 863167201 218 9097 SH DFND 03 9097 0 0 STRATUS PPTYS INC COM NEW 863167201 1 25 SH DFND 10 0 0 25 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 399 SH DFND 10 0 0 399 STRYKER CORP COM 863667101 983 6271 SH DFND 02 6271 0 0 STRYKER CORP COM 863667101 29015 185105 SH DFND 03 185105 0 0 STRYKER CORP COM 863667101 13385 85389 SH DFND 05 85389 0 0 STRYKER CORP COM 863667101 411 2623 SH DFND 06 2623 0 0 STRYKER CORP COM 863667101 3909 24936 SH DFND 08 0 0 24936 STRYKER CORP COM 863667101 1707 10887 SH DFND 08 10887 0 0 STRYKER CORP COM 863667101 239270 1526443 SH DFND 10 0 0 1526443 STURM RUGER & CO INC COM 864159108 1417 26623 SH DFND 03 26623 0 0 STURM RUGER & CO INC COM 864159108 14 263 SH DFND 08 0 0 263 STURM RUGER & CO INC COM 864159108 9231 173454 SH DFND 10 0 0 173454 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 SH DFND 00 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 192 9986 SH DFND 03 9986 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3812 197832 SH DFND 10 0 0 197832 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12038 624721 SH DFND 11 624721 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 6905 SH DFND 03 6905 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 531 81540 SH DFND 05 81540 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 55686 8553914 SH DFND 10 0 0 8553914 SUMMER INFANT INC COM 865646103 0 101 SH DFND 10 0 0 101 SUMMIT FINANCIAL GROUP INC COM 86606G101 328 16977 SH DFND 03 16977 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 50 2585 SH DFND 05 2585 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 2 100 SH DFND 08 100 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 14 705 SH DFND 10 0 0 705 SUMMIT HOTEL PPTYS INC COM 866082100 1541 158365 SH DFND 03 158365 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 163 16757 SH DFND 08 0 0 16757 SUMMIT HOTEL PPTYS INC COM 866082100 20 2079 SH DFND 08 2079 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 71 7301 SH DFND 10 0 0 7301 SUMMIT HOTEL PPTYS INC COM 866082100 243 25007 SH DFND 11 25007 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1 100 SH DFND 00 100 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 28 2800 SH DFND 03 2800 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1977 196758 SH DFND 10 0 0 196758 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1042 103632 SH DFND 11 103632 0 0 SUMMIT MATLS INC CL A 86614U100 2247 181186 SH DFND 03 181186 0 0 SUMMIT MATLS INC CL A 86614U100 30 2425 SH DFND 08 0 0 2425 SUMMIT MATLS INC CL A 86614U100 290 23387 SH DFND 08 23387 0 0 SUMMIT MATLS INC CL A 86614U100 2281 183917 SH DFND 10 0 0 183917 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 103 SH DFND 05 103 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 76 6498 SH DFND 10 0 0 6498 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 262 227912 SH DFND 05 227912 0 0 SUN CMNTYS INC COM 866674104 1559 15331 SH DFND 03 15331 0 0 SUN CMNTYS INC COM 866674104 10458 102822 SH DFND 05 102822 0 0 SUN CMNTYS INC COM 866674104 584 5738 SH DFND 08 0 0 5738 SUN CMNTYS INC COM 866674104 167 1638 SH DFND 08 1638 0 0 SUN CMNTYS INC COM 866674104 11874 116740 SH DFND 10 0 0 116740 SUN LIFE FINL INC COM 866796105 2422 72977 SH DFND 02 72977 0 0 SUN LIFE FINL INC COM 866796105 3737 112608 SH DFND 03 112608 0 0 SUN LIFE FINL INC COM 866796105 6612 199209 SH DFND 04 199209 0 0 SUN LIFE FINL INC COM 866796105 206 6195 SH DFND 08 0 0 6195 SUN LIFE FINL INC COM 866796105 602 18164 SH DFND 08 18164 0 0 SUN LIFE FINL INC COM 866796105 4340 130763 SH DFND 10 0 0 130763 SUN HYDRAULICS CORP COM 866942105 1478 44517 SH DFND 03 44517 0 0 SUN HYDRAULICS CORP COM 866942105 113 3403 SH DFND 08 0 0 3403 SUN HYDRAULICS CORP COM 866942105 3 100 SH DFND 08 100 0 0 SUN HYDRAULICS CORP COM 866942105 115 3456 SH DFND 10 0 0 3456 SUNCOR ENERGY INC NEW COM 867224107 3745 133901 SH DFND 02 133901 0 0 SUNCOR ENERGY INC NEW COM 867224107 3135 112079 SH DFND 03 112079 0 0 SUNCOR ENERGY INC NEW COM 867224107 19963 713746 SH DFND 04 713746 0 0 SUNCOR ENERGY INC NEW COM 867224107 27724 991202 SH DFND 05 991202 0 0 SUNCOR ENERGY INC NEW COM 867224107 37559 1342851 SH DFND 10 0 0 1342851 SUNCOR ENERGY INC NEW COM 867224107 0 0 SH DFND 10 0 0 0 SUNCOKE ENERGY INC COM 86722A103 882 103106 SH DFND 02 103106 0 0 SUNCOKE ENERGY INC COM 86722A103 863 100970 SH DFND 03 100970 0 0 SUNCOKE ENERGY INC COM 86722A103 11 1300 SH DFND 08 0 0 1300 SUNCOKE ENERGY INC COM 86722A103 3 400 SH DFND 08 400 0 0 SUNCOKE ENERGY INC COM 86722A103 65 7605 SH DFND 10 0 0 7605 SUNCOKE ENERGY INC COM 86722A103 882 103106 SH DFND 13 103106 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 100 SH DFND 00 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 1 100 SH DFND 03 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 41 3837 SH DFND 10 0 0 3837 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 8364 786055 SH DFND 11 786055 0 0 SUNDANCE ENERGY AUSTRALIA LT SPONSORED ADS 86724Y109 17 7480 SH DFND 10 0 0 7480 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 5 13038 SH DFND 03 13038 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 8 19972 SH DFND 05 19972 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2 5677 SH DFND 10 0 0 5677 SUNPOWER CORP COM 867652406 11 2223 SH DFND 02 2223 0 0 SUNPOWER CORP COM 867652406 846 170202 SH DFND 03 170202 0 0 SUNPOWER CORP COM 867652406 2 472 SH DFND 08 0 0 472 SUNPOWER CORP COM 867652406 0 100 SH DFND 08 100 0 0 SUNPOWER CORP COM 867652406 208 41863 SH DFND 10 0 0 41863 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 103 135000 PRN DFND 10 135000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 432 547000 PRN DFND 10 547000 0 0 SUNOCO LP COM U REP LP 86765K109 3 100 SH DFND 00 100 0 0 SUNOCO LP COM U REP LP 86765K109 21 768 SH DFND 03 768 0 0 SUNOCO LP COM U REP LP 86765K109 5618 206650 SH DFND 10 0 0 206650 SUNOCO LP COM U REP LP 86765K109 14024 515785 SH DFND 11 515785 0 0 SUNOPTA INC COM 8676EP108 214 55400 SH DFND 04 55400 0 0 SUNOPTA INC COM 8676EP108 11590 2994836 SH DFND 05 2994836 0 0 SUNOPTA INC COM 8676EP108 392 101370 SH DFND 10 0 0 101370 SUNRUN INC COM 86771W105 1683 154512 SH DFND 03 154512 0 0 SUNRUN INC COM 86771W105 19 1700 SH DFND 08 0 0 1700 SUNRUN INC COM 86771W105 5 465 SH DFND 08 465 0 0 SUNRUN INC COM 86771W105 4884 448447 SH DFND 10 0 0 448447 SUNSTONE HOTEL INVS INC NEW COM 867892101 4954 380820 SH DFND 03 380820 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 690 53010 SH DFND 08 0 53010 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5143 395322 SH DFND 08 0 0 395322 SUNSTONE HOTEL INVS INC NEW COM 867892101 18538 1424953 SH DFND 08 1424953 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 147 11314 SH DFND 10 0 0 11314 SUNSTONE HOTEL INVS INC NEW COM 867892101 571 43904 SH DFND 10 43904 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 778 59786 SH DFND 11 59786 0 0 SUNTRUST BKS INC COM 867914103 1401 27768 SH DFND 02 27768 0 0 SUNTRUST BKS INC COM 867914103 14148 280491 SH DFND 03 280491 0 0 SUNTRUST BKS INC COM 867914103 273 5418 SH DFND 06 5418 0 0 SUNTRUST BKS INC COM 867914103 2025 40152 SH DFND 08 0 0 40152 SUNTRUST BKS INC COM 867914103 1033 20487 SH DFND 08 20487 0 0 SUNTRUST BKS INC COM 867914103 13 251 SH DFND 09 0 0 251 SUNTRUST BKS INC COM 867914103 70 1388 SH DFND 09 1388 0 0 SUNTRUST BKS INC COM 867914103 63984 1268510 SH DFND 10 0 0 1268510 SUNTRUST BKS INC COM 867914103 3336 66132 SH DFND 13 66132 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR NEW 867931602 1 585 SH DFND 05 585 0 0 SUNWORKS INC COM 86803X105 0 6 SH DFND 05 6 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 12 10253 SH DFND 05 10253 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 2 2000 SH DFND 10 0 0 2000 SUPERIOR ENERGY SVCS INC COM 868157108 818 244212 SH DFND 03 244212 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12 3545 SH DFND 08 0 0 3545 SUPERIOR ENERGY SVCS INC COM 868157108 3 864 SH DFND 08 864 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 887 264788 SH DFND 10 0 0 264788 SUPERIOR ENERGY SVCS INC COM 868157108 0 0 SH DFND 10 0 0 0 SUPERIOR INDS INTL INC COM 868168105 185 38513 SH DFND 03 38513 0 0 SUPERIOR INDS INTL INC COM 868168105 1996 414890 SH DFND 05 414890 0 0 SUPERIOR INDS INTL INC COM 868168105 1 300 SH DFND 08 0 0 300 SUPERIOR INDS INTL INC COM 868168105 891 185342 SH DFND 10 0 0 185342 SUPERIOR GRP OF COMPANIES IN COM 868358102 248 14066 SH DFND 03 14066 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 93 5255 SH DFND 05 5255 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 244 13827 SH DFND 10 0 0 13827 SUPERNUS PHARMACEUTICALS INC COM 868459108 2547 76663 SH DFND 03 76663 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11382 342639 SH DFND 05 342639 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7 200 SH DFND 08 0 0 200 SUPERNUS PHARMACEUTICALS INC COM 868459108 3976 119697 SH DFND 10 0 0 119697 SUPPORT COM INC COM NEW 86858W200 0 2 SH DFND 02 2 0 0 SUPPORT COM INC COM NEW 86858W200 1 289 SH DFND 05 289 0 0 SURFACE ONCOLOGY INC COM 86877M209 74 17369 SH DFND 03 17369 0 0 SURFACE ONCOLOGY INC COM 86877M209 196 46145 SH DFND 05 46145 0 0 SURGERY PARTNERS INC COM 86881A100 330 33665 SH DFND 03 33665 0 0 SURGERY PARTNERS INC COM 86881A100 383 39099 SH DFND 05 39099 0 0 SURGERY PARTNERS INC COM 86881A100 1 100 SH DFND 08 0 0 100 SURGERY PARTNERS INC COM 86881A100 8 818 SH DFND 10 0 0 818 SURMODICS INC COM 868873100 965 20411 SH DFND 03 20411 0 0 SURMODICS INC COM 868873100 1295 27412 SH DFND 05 27412 0 0 SURMODICS INC COM 868873100 16 342 SH DFND 06 342 0 0 SURMODICS INC COM 868873100 609 12884 SH DFND 10 0 0 12884 SUTRO BIOPHARMA INC COM 869367102 88 9797 SH DFND 03 9797 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 4 200 SH DFND 05 200 0 0 SUZANO PAPEL E CELULOSE S A SPON ADS 86959K105 3 140 SH DFND 12 140 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 1 300 SH DFND 10 0 0 300 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 26 4641 SH DFND 10 0 0 4641 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 92 SH DFND 05 92 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 78 15929 SH DFND 10 0 0 15929 SWISS HELVETIA FD INC COM 870875101 241 34924 SH DFND 10 0 0 34924 SWITCH INC CL A 87105L104 1 118 SH DFND 03 118 0 0 SWITCH INC CL A 87105L104 8 1085 SH DFND 08 0 0 1085 SWITCH INC CL A 87105L104 4107 586783 SH DFND 10 0 0 586783 SYKES ENTERPRISES INC COM 871237103 1506 60916 SH DFND 03 60916 0 0 SYKES ENTERPRISES INC COM 871237103 2501 101144 SH DFND 05 101144 0 0 SYKES ENTERPRISES INC COM 871237103 136 5492 SH DFND 06 5492 0 0 SYKES ENTERPRISES INC COM 871237103 11 430 SH DFND 08 0 0 430 SYKES ENTERPRISES INC COM 871237103 78 3137 SH DFND 10 0 0 3137 SYMANTEC CORP COM 871503108 26998 1428864 SH DFND 02 1428864 0 0 SYMANTEC CORP COM 871503108 45693 2418247 SH DFND 03 2418247 0 0 SYMANTEC CORP COM 871503108 136 7202 SH DFND 08 0 0 7202 SYMANTEC CORP COM 871503108 151 7974 SH DFND 08 7974 0 0 SYMANTEC CORP COM 871503108 19 1022 SH DFND 09 0 0 1022 SYMANTEC CORP COM 871503108 86 4561 SH DFND 09 4561 0 0 SYMANTEC CORP COM 871503108 22052 1167089 SH DFND 10 0 0 1167089 SYMANTEC CORP COM 871503108 114 6016 SH DFND 10 6016 0 0 SYMANTEC CORP COM 871503108 0 1 SH DFND 11 1 0 0 SYMANTEC CORP COM 871503108 28295 1497490 SH DFND 13 1497490 0 0 SYNACOR INC COM 871561106 4 2737 SH DFND 03 2737 0 0 SYNACOR INC COM 871561106 0 200 SH DFND 05 200 0 0 SYNALLOY CP DEL COM 871565107 211 12739 SH DFND 03 12739 0 0 SYNALLOY CP DEL COM 871565107 56 3368 SH DFND 05 3368 0 0 SYNALLOY CP DEL COM 871565107 85 5100 SH DFND 10 0 0 5100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 79 12895 SH DFND 03 12895 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 87 14239 SH DFND 10 0 0 14239 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 8 8000 PRN DFND 10 0 0 8000 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 67 70000 PRN DFND 10 70000 0 0 SYNAPTICS INC COM 87157D109 2804 75355 SH DFND 03 75355 0 0 SYNAPTICS INC COM 87157D109 516 13860 SH DFND 05 13860 0 0 SYNAPTICS INC COM 87157D109 7 195 SH DFND 08 0 0 195 SYNAPTICS INC COM 87157D109 3669 98605 SH DFND 10 0 0 98605 SYNAPTICS INC COM 87157D109 0 1 SH DFND 11 1 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4056 4495000 PRN DFND 08 4495000 0 0 SYNOPSYS INC COM 871607107 3259 38685 SH DFND 02 38685 0 0 SYNOPSYS INC COM 871607107 7458 88537 SH DFND 03 88537 0 0 SYNOPSYS INC COM 871607107 712 8455 SH DFND 08 0 0 8455 SYNOPSYS INC COM 871607107 128 1520 SH DFND 08 1520 0 0 SYNOPSYS INC COM 871607107 6949 82493 SH DFND 10 0 0 82493 SYNOPSYS INC COM 871607107 3992 47385 SH DFND 13 47385 0 0 SYNOVUS FINL CORP COM NEW 87161C501 878 27450 SH DFND 03 27450 0 0 SYNOVUS FINL CORP COM NEW 87161C501 229 7171 SH DFND 08 0 0 7171 SYNOVUS FINL CORP COM NEW 87161C501 21 661 SH DFND 08 661 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2828 88387 SH DFND 10 0 0 88387 SYNOVUS FINL CORP COM NEW 87161C501 18 560 SH DFND 10 560 0 0 SYNNEX CORP COM 87162W100 5921 73248 SH DFND 03 73248 0 0 SYNNEX CORP COM 87162W100 22 267 SH DFND 08 0 0 267 SYNNEX CORP COM 87162W100 1288 15935 SH DFND 10 0 0 15935 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 86 755778 SH DFND 03 755778 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 700 SH DFND 08 0 0 700 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 28792 SH DFND 10 0 0 28792 SYNDAX PHARMACEUTICALS INC COM 87164F105 98 21916 SH DFND 03 21916 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 577 129580 SH DFND 10 0 0 129580 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 584 SH DFND 10 0 0 584 SYPRIS SOLUTIONS INC COM 871655106 1 1900 SH DFND 10 0 0 1900 SYNCHRONY FINL COM 87165B103 0 1 SH DFND 02 1 0 0 SYNCHRONY FINL COM 87165B103 12255 522394 SH DFND 03 522394 0 0 SYNCHRONY FINL COM 87165B103 187 7986 SH DFND 06 7986 0 0 SYNCHRONY FINL COM 87165B103 7177 305931 SH DFND 08 0 0 305931 SYNCHRONY FINL COM 87165B103 11900 507252 SH DFND 08 507252 0 0 SYNCHRONY FINL COM 87165B103 33610 1432655 SH DFND 10 0 0 1432655 SYNCHRONY FINL COM 87165B103 2963 126307 SH DFND 15 0 0 126307 SYNEOS HEALTH INC CL A 87166B102 4178 106170 SH DFND 03 106170 0 0 SYNEOS HEALTH INC CL A 87166B102 8 200 SH DFND 08 0 0 200 SYNEOS HEALTH INC CL A 87166B102 98 2501 SH DFND 10 0 0 2501 SYNLOGIC INC COM 87166L100 166 23711 SH DFND 03 23711 0 0 SYNLOGIC INC COM 87166L100 18 2535 SH DFND 10 0 0 2535 SYNTHORX INC COM 87167A103 2 98 SH DFND 10 0 0 98 SYSCO CORP COM 871829107 18112 289051 SH DFND 03 289051 0 0 SYSCO CORP COM 871829107 150656 2404346 SH DFND 05 2404346 0 0 SYSCO CORP COM 871829107 390 6218 SH DFND 06 6218 0 0 SYSCO CORP COM 871829107 2362 37699 SH DFND 08 0 0 37699 SYSCO CORP COM 871829107 2187 34909 SH DFND 08 34909 0 0 SYSCO CORP COM 871829107 77001 1228867 SH DFND 10 0 0 1228867 SYROS PHARMACEUTICALS INC COM 87184Q107 216 38805 SH DFND 03 38805 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 419 SH DFND 10 0 0 419 SYSTEMAX INC COM 871851101 451 18859 SH DFND 03 18859 0 0 SYSTEMAX INC COM 871851101 5 200 SH DFND 08 0 0 200 SYSTEMAX INC COM 871851101 2 100 SH DFND 08 100 0 0 SYSTEMAX INC COM 871851101 1 40 SH DFND 10 0 0 40 TCF FINL CORP COM 872275102 915 46947 SH DFND 02 46947 0 0 TCF FINL CORP COM 872275102 638 32758 SH DFND 03 32758 0 0 TCF FINL CORP COM 872275102 245 12558 SH DFND 08 0 0 12558 TCF FINL CORP COM 872275102 20 1010 SH DFND 08 1010 0 0 TCF FINL CORP COM 872275102 1652 84738 SH DFND 10 0 0 84738 TCF FINL CORP COM 872275102 0 1 SH DFND 11 1 0 0 TCF FINL CORP COM 872275102 915 46947 SH DFND 13 46947 0 0 TCG BDC INC COM 872280102 474 38212 SH DFND 03 38212 0 0 TCG BDC INC COM 872280102 836 67446 SH DFND 05 67446 0 0 TCG BDC INC COM 872280102 28 2282 SH DFND 06 2282 0 0 TCG BDC INC COM 872280102 74 5971 SH DFND 08 5971 0 0 TCG BDC INC COM 872280102 18109 1460412 SH DFND 10 0 0 1460412 TC PIPELINES LP UT COM LTD PRT 87233Q108 3 100 SH DFND 00 100 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 33 1041 SH DFND 03 1041 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2175 67712 SH DFND 10 0 0 67712 TC PIPELINES LP UT COM LTD PRT 87233Q108 3281 102163 SH DFND 11 102163 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 2 375 SH DFND 05 375 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 5059 959877 SH DFND 10 0 0 959877 TD AMERITRADE HLDG CORP COM 87236Y108 21 433 SH DFND 02 433 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1480 30222 SH DFND 03 30222 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14482 295792 SH DFND 05 295792 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 530 10820 SH DFND 08 0 0 10820 TD AMERITRADE HLDG CORP COM 87236Y108 409 8345 SH DFND 08 8345 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3561 72732 SH DFND 10 0 0 72732 TD AMERITRADE HLDG CORP COM 87236Y108 687 14039 SH DFND 15 0 0 14039 TESSCO TECHNOLOGIES INC COM 872386107 114 9506 SH DFND 10 0 0 9506 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 116 116000 PRN DFND 10 0 0 116000 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 15 15000 PRN DFND 10 15000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 64 66000 PRN DFND 10 0 0 66000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 9 9000 PRN DFND 10 9000 0 0 TFS FINL CORP COM 87240R107 316 19580 SH DFND 03 19580 0 0 TFS FINL CORP COM 87240R107 19 1200 SH DFND 08 0 0 1200 TFS FINL CORP COM 87240R107 4 263 SH DFND 08 263 0 0 TFS FINL CORP COM 87240R107 3034 188090 SH DFND 10 0 0 188090 THL CREDIT INC COM 872438106 7 1142 SH DFND 06 1142 0 0 THL CREDIT INC COM 872438106 19 3107 SH DFND 08 3107 0 0 THL CREDIT INC COM 872438106 376 61872 SH DFND 10 0 0 61872 THL CR SR LN FD COM 87244R103 1074 72289 SH DFND 10 0 0 72289 TJX COS INC NEW COM 872540109 136 3042 SH DFND 01 0 0 3042 TJX COS INC NEW COM 872540109 43821 979464 SH DFND 02 979464 0 0 TJX COS INC NEW COM 872540109 35721 798410 SH DFND 03 798410 0 0 TJX COS INC NEW COM 872540109 548 12238 SH DFND 06 12238 0 0 TJX COS INC NEW COM 872540109 3815 85280 SH DFND 08 0 0 85280 TJX COS INC NEW COM 872540109 702 15680 SH DFND 08 15680 0 0 TJX COS INC NEW COM 872540109 984 21990 SH DFND 09 0 0 21990 TJX COS INC NEW COM 872540109 783 17511 SH DFND 09 17511 0 0 TJX COS INC NEW COM 872540109 246336 5505948 SH DFND 10 0 0 5505948 TJX COS INC NEW COM 872540109 53267 1190579 SH DFND 13 1190579 0 0 TJX COS INC NEW COM 872540109 4184 93524 SH DFND 15 0 0 93524 T MOBILE US INC COM 872590104 612 9627 SH DFND 02 9627 0 0 T MOBILE US INC COM 872590104 11405 179301 SH DFND 03 179301 0 0 T MOBILE US INC COM 872590104 79108 1243646 SH DFND 05 1243646 0 0 T MOBILE US INC COM 872590104 230 3618 SH DFND 06 3618 0 0 T MOBILE US INC COM 872590104 2157 33915 SH DFND 08 0 0 33915 T MOBILE US INC COM 872590104 1323 20802 SH DFND 08 20802 0 0 T MOBILE US INC COM 872590104 105577 1659755 SH DFND 10 0 0 1659755 TRI POINTE GROUP INC COM 87265H109 3567 326341 SH DFND 03 326341 0 0 TRI POINTE GROUP INC COM 87265H109 28 2607 SH DFND 08 0 0 2607 TRI POINTE GROUP INC COM 87265H109 5 418 SH DFND 08 418 0 0 TRI POINTE GROUP INC COM 87265H109 952 87143 SH DFND 10 0 0 87143 TPG SPECIALTY LENDING INC COM 87265K102 44 2457 SH DFND 06 2457 0 0 TPG SPECIALTY LENDING INC COM 87265K102 108 5953 SH DFND 08 5953 0 0 TPG SPECIALTY LENDING INC COM 87265K102 10476 579115 SH DFND 10 0 0 579115 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 40 40000 PRN DFND 10 0 0 40000 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 372 379000 PRN DFND 03 379000 0 0 TMSR HLDG CO LTD COM 87266C109 0 2 SH DFND 05 2 0 0 TPI COMPOSITES INC COM 87266J104 551 22422 SH DFND 03 22422 0 0 TPI COMPOSITES INC COM 87266J104 10 400 SH DFND 08 0 0 400 TPI COMPOSITES INC COM 87266J104 2 100 SH DFND 08 100 0 0 TPI COMPOSITES INC COM 87266J104 8450 343764 SH DFND 10 0 0 343764 TPI COMPOSITES INC COM 87266J104 214 8695 SH DFND 10 8695 0 0 TPG RE FIN TR INC COM 87266M107 989 54109 SH DFND 03 54109 0 0 TPG RE FIN TR INC COM 87266M107 1668 91239 SH DFND 05 91239 0 0 TPG RE FIN TR INC COM 87266M107 13 700 SH DFND 08 0 0 700 TPG RE FIN TR INC COM 87266M107 4 200 SH DFND 08 200 0 0 TPG RE FIN TR INC COM 87266M107 614 33563 SH DFND 10 0 0 33563 TTM TECHNOLOGIES INC COM 87305R109 1408 144695 SH DFND 03 144695 0 0 TTM TECHNOLOGIES INC COM 87305R109 4998 513688 SH DFND 05 513688 0 0 TTM TECHNOLOGIES INC COM 87305R109 111 11429 SH DFND 08 0 0 11429 TTM TECHNOLOGIES INC COM 87305R109 1 100 SH DFND 08 100 0 0 TTM TECHNOLOGIES INC COM 87305R109 91 9386 SH DFND 10 0 0 9386 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 16 14000 PRN DFND 10 14000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 209 1745 SH DFND 03 1745 0 0 TABLEAU SOFTWARE INC CL A 87336U105 61 506 SH DFND 08 0 0 506 TABLEAU SOFTWARE INC CL A 87336U105 12 100 SH DFND 08 100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9328 77730 SH DFND 10 0 0 77730 TABULA RASA HEALTHCARE INC COM 873379101 1740 27288 SH DFND 03 27288 0 0 TABULA RASA HEALTHCARE INC COM 873379101 113 1776 SH DFND 08 0 0 1776 TABULA RASA HEALTHCARE INC COM 873379101 296 4645 SH DFND 10 0 0 4645 TACTILE SYS TECHNOLOGY INC COM 87357P100 1788 39256 SH DFND 03 39256 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2229 48926 SH DFND 05 48926 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 20 437 SH DFND 06 437 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 86 1883 SH DFND 08 0 0 1883 TACTILE SYS TECHNOLOGY INC COM 87357P100 21 463 SH DFND 10 0 0 463 TAHOE RES INC COM 873868103 32 8792 SH DFND 02 8792 0 0 TAHOE RES INC COM 873868103 4726 1294903 SH DFND 03 1294903 0 0 TAHOE RES INC COM 873868103 1548 424176 SH DFND 04 424176 0 0 TAHOE RES INC COM 873868103 27 7375 SH DFND 10 0 0 7375 TAITRON COMPONENTS INC CL A 874028103 14 8031 SH DFND 10 0 0 8031 TAIWAN FD INC COM 874036106 26 1728 SH DFND 10 0 0 1728 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1 100 SH DFND 10 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1063 28795 SH DFND 01 0 0 28795 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 262219 7104283 SH DFND 02 7104283 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18939 513113 SH DFND 03 513113 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 155289 4207230 SH DFND 08 0 0 4207230 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2000 54184 SH DFND 08 54184 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77751 2106490 SH DFND 10 0 0 2106490 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 808 21898 SH DFND 10 21898 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 736 SH DFND 14 736 0 0 TAILORED BRANDS INC COM 87403A107 1188 87085 SH DFND 03 87085 0 0 TAILORED BRANDS INC COM 87403A107 5868 430217 SH DFND 05 430217 0 0 TAILORED BRANDS INC COM 87403A107 5 393 SH DFND 06 393 0 0 TAILORED BRANDS INC COM 87403A107 9 649 SH DFND 08 0 0 649 TAILORED BRANDS INC COM 87403A107 1 100 SH DFND 08 100 0 0 TAILORED BRANDS INC COM 87403A107 760 55745 SH DFND 10 0 0 55745 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 142 1380 SH DFND 02 1380 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7383 71723 SH DFND 03 71723 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65123 632632 SH DFND 05 632632 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 412 3999 SH DFND 08 0 0 3999 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29400 285605 SH DFND 08 285605 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30824 299440 SH DFND 10 0 0 299440 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 546 32458 SH DFND 10 0 0 32458 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 109 6466 SH DFND 10 6466 0 0 TAL ED GROUP SPONSORED ADS 874080104 16 567 SH DFND 01 0 0 567 TAL ED GROUP SPONSORED ADS 874080104 1535 57546 SH DFND 02 57546 0 0 TAL ED GROUP SPONSORED ADS 874080104 19906 746102 SH DFND 03 746102 0 0 TAL ED GROUP SPONSORED ADS 874080104 164007 6147181 SH DFND 05 6147181 0 0 TAL ED GROUP SPONSORED ADS 874080104 508 19024 SH DFND 07 0 0 19024 TAL ED GROUP SPONSORED ADS 874080104 27804 1042126 SH DFND 07 1042126 0 0 TAL ED GROUP SPONSORED ADS 874080104 509746 19105906 SH DFND 08 0 0 19105906 TAL ED GROUP SPONSORED ADS 874080104 491044 18404939 SH DFND 08 18404939 0 0 TAL ED GROUP SPONSORED ADS 874080104 214 8035 SH DFND 09 0 0 8035 TAL ED GROUP SPONSORED ADS 874080104 174 6527 SH DFND 09 6527 0 0 TAL ED GROUP SPONSORED ADS 874080104 2961 110976 SH DFND 10 0 0 110976 TAL ED GROUP SPONSORED ADS 874080104 47384 1776012 SH DFND 14 0 0 1776012 TAL ED GROUP SPONSORED ADS 874080104 250922 9404870 SH DFND 14 9404870 0 0 TAL ED GROUP SPONSORED ADS 874080104 1423 53346 SH DFND 15 0 0 53346 TALEND S A ADS 874224207 9235 249047 SH DFND 02 249047 0 0 TALEND S A ADS 874224207 4345 117168 SH DFND 05 117168 0 0 TALEND S A ADS 874224207 116 3136 SH DFND 10 0 0 3136 TALLGRASS ENERGY LP CLASS A SHS 874696107 7 300 SH DFND 00 300 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 382 15690 SH DFND 03 15690 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 83 3395 SH DFND 08 0 0 3395 TALLGRASS ENERGY LP CLASS A SHS 874696107 22706 932852 SH DFND 10 0 0 932852 TALLGRASS ENERGY LP CLASS A SHS 874696107 9102 373956 SH DFND 11 373956 0 0 TALOS ENERGY INC COM 87484T108 509 31210 SH DFND 03 31210 0 0 TALOS ENERGY INC COM 87484T108 993 60863 SH DFND 05 60863 0 0 TALOS ENERGY INC COM 87484T108 8 500 SH DFND 08 0 0 500 TALOS ENERGY INC COM 87484T108 2 100 SH DFND 08 100 0 0 TALOS ENERGY INC COM 87484T108 36 2184 SH DFND 10 0 0 2184 TALOS ENERGY INC COM 87484T108 0 23 SH DFND 11 23 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 5 4478 SH DFND 10 0 0 4478 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 82 SH DFND 11 82 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1070 28181 SH DFND 02 28181 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3641 95886 SH DFND 03 95886 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 79 2073 SH DFND 08 0 0 2073 TANDEM DIABETES CARE INC COM NEW 875372203 1140 30015 SH DFND 10 0 0 30015 TANDEM DIABETES CARE INC COM NEW 875372203 1070 28181 SH DFND 13 28181 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 1 SH DFND 05 1 0 0 TANDY LEATHER FACTORY INC COM 87538X105 4 661 SH DFND 10 0 0 661 TANGER FACTORY OUTLET CTRS I COM 875465106 5207 257496 SH DFND 03 257496 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2570 127086 SH DFND 05 127086 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 54 2658 SH DFND 08 0 0 2658 TANGER FACTORY OUTLET CTRS I COM 875465106 40 1983 SH DFND 08 1983 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2476 122455 SH DFND 10 0 0 122455 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 2900 SH DFND 03 2900 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 24000 SH DFND 04 24000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 15500 SH DFND 10 0 0 15500 TAPESTRY INC COM 876030107 2682 79457 SH DFND 02 79457 0 0 TAPESTRY INC COM 876030107 8262 244806 SH DFND 03 244806 0 0 TAPESTRY INC COM 876030107 710 21026 SH DFND 08 0 0 21026 TAPESTRY INC COM 876030107 138 4075 SH DFND 08 4075 0 0 TAPESTRY INC COM 876030107 16 460 SH DFND 09 0 0 460 TAPESTRY INC COM 876030107 92 2727 SH DFND 09 2727 0 0 TAPESTRY INC COM 876030107 3315 98233 SH DFND 10 0 0 98233 TAPESTRY INC COM 876030107 10 311 SH DFND 11 311 0 0 TAPESTRY INC COM 876030107 17399 515519 SH DFND 13 515519 0 0 TARENA INTL INC ADR 876108101 0 1 SH DFND 02 1 0 0 TARENA INTL INC ADR 876108101 4032 640008 SH DFND 03 640008 0 0 TARENA INTL INC ADR 876108101 7 1100 SH DFND 10 0 0 1100 TARGET CORP COM 87612E106 14 216 SH DFND 01 0 0 216 TARGET CORP COM 87612E106 243 3672 SH DFND 02 3672 0 0 TARGET CORP COM 87612E106 280705 4247318 SH DFND 03 4247318 0 0 TARGET CORP COM 87612E106 141700 2144044 SH DFND 05 2144044 0 0 TARGET CORP COM 87612E106 360 5440 SH DFND 06 5440 0 0 TARGET CORP COM 87612E106 15988 241912 SH DFND 08 0 0 241912 TARGET CORP COM 87612E106 766 11595 SH DFND 08 11595 0 0 TARGET CORP COM 87612E106 907 13726 SH DFND 09 0 0 13726 TARGET CORP COM 87612E106 304 4595 SH DFND 09 4595 0 0 TARGET CORP COM 87612E106 115724 1751025 SH DFND 10 0 0 1751025 TARGET CORP COM 87612E106 1451 21951 SH DFND 10 21951 0 0 TARGA RES CORP COM 87612G101 1192 33099 SH DFND 03 33099 0 0 TARGA RES CORP COM 87612G101 18339 509125 SH DFND 05 509125 0 0 TARGA RES CORP COM 87612G101 28 779 SH DFND 06 779 0 0 TARGA RES CORP COM 87612G101 2438 67694 SH DFND 08 0 0 67694 TARGA RES CORP COM 87612G101 7960 220997 SH DFND 08 220997 0 0 TARGA RES CORP COM 87612G101 47677 1323631 SH DFND 10 0 0 1323631 TARGA RES CORP COM 87612G101 3 90 SH DFND 10 90 0 0 TARGA RES CORP COM 87612G101 3538 98224 SH DFND 11 98224 0 0 TASEKO MINES LTD COM 876511106 17 36600 SH DFND 04 36600 0 0 TASEKO MINES LTD COM 876511106 17 36900 SH DFND 05 36900 0 0 TASEKO MINES LTD COM 876511106 51 107200 SH DFND 10 0 0 107200 TATA MTRS LTD SPONSORED ADR 876568502 2814 231012 SH DFND 02 231012 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8498 697711 SH DFND 03 697711 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6206 509568 SH DFND 10 0 0 509568 TAUBMAN CTRS INC COM 876664103 832 18292 SH DFND 03 18292 0 0 TAUBMAN CTRS INC COM 876664103 69 1525 SH DFND 08 0 0 1525 TAUBMAN CTRS INC COM 876664103 10388 228363 SH DFND 08 228363 0 0 TAUBMAN CTRS INC COM 876664103 125 2739 SH DFND 10 0 0 2739 TAYLOR DEVICES INC COM 877163105 0 1 SH DFND 05 1 0 0 TAYLOR DEVICES INC COM 877163105 88 7185 SH DFND 10 0 0 7185 TAYLOR MORRISON HOME CORP CL A 87724P106 4057 255134 SH DFND 03 255134 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 19 1200 SH DFND 08 0 0 1200 TAYLOR MORRISON HOME CORP CL A 87724P106 3 200 SH DFND 08 200 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1165 73283 SH DFND 10 0 0 73283 TAYLOR MORRISON HOME CORP CL A 87724P106 0 1 SH DFND 11 1 0 0 TEAM INC COM 878155100 669 45642 SH DFND 03 45642 0 0 TEAM INC COM 878155100 7 453 SH DFND 06 453 0 0 TEAM INC COM 878155100 8 571 SH DFND 08 0 0 571 TEAM INC COM 878155100 3 200 SH DFND 08 200 0 0 TEAM INC COM 878155100 121 8229 SH DFND 10 0 0 8229 TEAM INC NOTE 5.000% 8/0 878155AE0 2513 2525000 PRN DFND 03 2525000 0 0 TECH DATA CORP COM 878237106 5354 65439 SH DFND 03 65439 0 0 TECH DATA CORP COM 878237106 34 410 SH DFND 08 0 0 410 TECH DATA CORP COM 878237106 345 4212 SH DFND 10 0 0 4212 TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH DFND 10 0 0 75 TECK RESOURCES LTD CL B 878742204 1768 82102 SH DFND 02 82102 0 0 TECK RESOURCES LTD CL B 878742204 1416 65718 SH DFND 03 65718 0 0 TECK RESOURCES LTD CL B 878742204 21674 1006236 SH DFND 04 1006236 0 0 TECK RESOURCES LTD CL B 878742204 1110 51538 SH DFND 08 51538 0 0 TECK RESOURCES LTD CL B 878742204 12635 586575 SH DFND 10 0 0 586575 TECK RESOURCES LTD CL B 878742204 9 401 SH DFND 11 401 0 0 TECHTARGET INC COM 87874R100 492 40267 SH DFND 03 40267 0 0 TECHTARGET INC COM 87874R100 621 50874 SH DFND 05 50874 0 0 TECHTARGET INC COM 87874R100 1 100 SH DFND 08 0 0 100 TECHTARGET INC COM 87874R100 99 8078 SH DFND 10 0 0 8078 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 955 87812 SH DFND 02 87812 0 0 TEGNA INC COM 87901J105 4123 379315 SH DFND 03 379315 0 0 TEGNA INC COM 87901J105 1438 132273 SH DFND 05 132273 0 0 TEGNA INC COM 87901J105 30 2766 SH DFND 08 0 0 2766 TEGNA INC COM 87901J105 4 334 SH DFND 08 334 0 0 TEGNA INC COM 87901J105 3188 293260 SH DFND 10 0 0 293260 TEGNA INC COM 87901J105 2 141 SH DFND 10 141 0 0 TEGNA INC COM 87901J105 0 1 SH DFND 11 1 0 0 TEGNA INC COM 87901J105 955 87812 SH DFND 13 87812 0 0 TEJON RANCH CO COM 879080109 531 32050 SH DFND 03 32050 0 0 TEJON RANCH CO COM 879080109 10 582 SH DFND 08 0 0 582 TEJON RANCH CO COM 879080109 2 100 SH DFND 08 100 0 0 TEJON RANCH CO COM 879080109 461 27787 SH DFND 10 0 0 27787 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 31641 1885658 SH DFND 10 0 0 1885658 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 58698 3270077 SH DFND 10 0 0 3270077 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6085 402741 SH DFND 10 0 0 402741 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11032 951883 SH DFND 10 0 0 951883 TEL INSTR ELECTRS CORP COM NEW 879165207 57 15000 SH DFND 10 0 0 15000 TELARIA INC COM 879181105 185 67651 SH DFND 03 67651 0 0 TELARIA INC COM 879181105 20 7500 SH DFND 10 0 0 7500 TELADOC HEALTH INC COM 87918A105 9 176 SH DFND 02 176 0 0 TELADOC HEALTH INC COM 87918A105 5349 107917 SH DFND 03 107917 0 0 TELADOC HEALTH INC COM 87918A105 12699 256175 SH DFND 05 256175 0 0 TELADOC HEALTH INC COM 87918A105 10 200 SH DFND 08 0 0 200 TELADOC HEALTH INC COM 87918A105 5577 112495 SH DFND 10 0 0 112495 TELADOC HEALTH INC COM 87918A105 735 14833 SH DFND 15 0 0 14833 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 3921 2865000 PRN DFND 03 2865000 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 38 2450 SH DFND 02 2450 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 26 1700 SH DFND 03 1700 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 219 14056 SH DFND 08 0 0 14056 TELECOM ARGENTINA S A SPON ADR REP B 879273209 20564 1321613 SH DFND 08 1321613 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5 351 SH DFND 10 0 0 351 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2660 479196 SH DFND 05 479196 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6795 1224286 SH DFND 10 0 0 1224286 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 900 SH DFND 05 900 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 1309 SH DFND 10 0 0 1309 TELEDYNE TECHNOLOGIES INC COM 879360105 3203 15469 SH DFND 02 15469 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1529 7382 SH DFND 03 7382 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 152 736 SH DFND 08 0 0 736 TELEDYNE TECHNOLOGIES INC COM 879360105 41 200 SH DFND 08 200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2772 13389 SH DFND 10 0 0 13389 TELEDYNE TECHNOLOGIES INC COM 879360105 3203 15469 SH DFND 13 15469 0 0 TELEFLEX INC COM 879369106 3590 13887 SH DFND 03 13887 0 0 TELEFLEX INC COM 879369106 517 2002 SH DFND 08 0 0 2002 TELEFLEX INC COM 879369106 93 360 SH DFND 08 360 0 0 TELEFLEX INC COM 879369106 21131 81751 SH DFND 10 0 0 81751 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2503 209824 SH DFND 10 0 0 209824 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10677 894980 SH DFND 12 894980 0 0 TELEFONICA S A SPONSORED ADR 879382208 10 1205 SH DFND 03 1205 0 0 TELEFONICA S A SPONSORED ADR 879382208 59689 7055487 SH DFND 05 7055487 0 0 TELEFONICA S A SPONSORED ADR 879382208 6937 819861 SH DFND 10 0 0 819861 TELEPHONE & DATA SYS INC COM NEW 879433829 646 19854 SH DFND 03 19854 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 19 578 SH DFND 08 0 0 578 TELEPHONE & DATA SYS INC COM NEW 879433829 752 23101 SH DFND 10 0 0 23101 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH DFND 10 0 0 0 TELENAV INC COM 879455103 194 47798 SH DFND 03 47798 0 0 TELENAV INC COM 879455103 26 6477 SH DFND 10 0 0 6477 TELIGENT INC NEW COM 87960W104 86 63084 SH DFND 03 63084 0 0 TELIGENT INC NEW COM 87960W104 21 15155 SH DFND 10 0 0 15155 TELLURIAN INC NEW COM 87968A104 974 140202 SH DFND 03 140202 0 0 TELLURIAN INC NEW COM 87968A104 13 1800 SH DFND 08 0 0 1800 TELLURIAN INC NEW COM 87968A104 3 500 SH DFND 08 500 0 0 TELLURIAN INC NEW COM 87968A104 637 91629 SH DFND 10 0 0 91629 TELUS CORP COM 87971M103 3011 90859 SH DFND 02 90859 0 0 TELUS CORP COM 87971M103 3112 93912 SH DFND 03 93912 0 0 TELUS CORP COM 87971M103 17012 513337 SH DFND 04 513337 0 0 TELUS CORP COM 87971M103 7326 221057 SH DFND 05 221057 0 0 TELUS CORP COM 87971M103 39837 1202066 SH DFND 10 0 0 1202066 TEMPLETON DRAGON FD INC COM 88018T101 3 173 SH DFND 05 173 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5680 334093 SH DFND 10 0 0 334093 TEMPLETON EMERGING MKTS FD I COM 880191101 12 894 SH DFND 05 894 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 4063 307819 SH DFND 10 0 0 307819 TEMPLETON EMERG MKTS INCOME COM 880192109 34 3571 SH DFND 05 3571 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5515 573295 SH DFND 10 0 0 573295 TEMPLETON GLOBAL INCOME FD COM 880198106 18 3000 SH DFND 05 3000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6971 1156113 SH DFND 10 0 0 1156113 TEMPUR SEALY INTL INC COM 88023U101 7765 187564 SH DFND 03 187564 0 0 TEMPUR SEALY INTL INC COM 88023U101 25 595 SH DFND 08 0 0 595 TEMPUR SEALY INTL INC COM 88023U101 4 100 SH DFND 08 100 0 0 TEMPUR SEALY INTL INC COM 88023U101 646 15603 SH DFND 10 0 0 15603 TENABLE HLDGS INC COM 88025T102 429 19350 SH DFND 03 19350 0 0 TENABLE HLDGS INC COM 88025T102 1236 55688 SH DFND 10 0 0 55688 TENARIS S A SPONSORED ADR 88031M109 17 806 SH DFND 03 806 0 0 TENARIS S A SPONSORED ADR 88031M109 28183 1321908 SH DFND 05 1321908 0 0 TENARIS S A SPONSORED ADR 88031M109 796 37334 SH DFND 10 0 0 37334 TENAX THERAPEUTICS INC COM NEW 88032L209 0 25 SH DFND 05 25 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 50 SH DFND 10 0 0 50 TENET HEALTHCARE CORP COM NEW 88033G407 2572 150039 SH DFND 03 150039 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 218 12745 SH DFND 05 12745 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 82 4795 SH DFND 08 0 0 4795 TENET HEALTHCARE CORP COM NEW 88033G407 3 199 SH DFND 08 199 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 908 52976 SH DFND 10 0 0 52976 TENNANT CO COM 880345103 1443 27687 SH DFND 03 27687 0 0 TENNANT CO COM 880345103 4001 76786 SH DFND 05 76786 0 0 TENNANT CO COM 880345103 18 354 SH DFND 08 0 0 354 TENNANT CO COM 880345103 5 100 SH DFND 08 100 0 0 TENNANT CO COM 880345103 227 4358 SH DFND 10 0 0 4358 TENNECO INC CL A VTG COM STK 880349105 2999 109496 SH DFND 02 109496 0 0 TENNECO INC CL A VTG COM STK 880349105 2190 79951 SH DFND 03 79951 0 0 TENNECO INC CL A VTG COM STK 880349105 112 4100 SH DFND 08 0 0 4100 TENNECO INC CL A VTG COM STK 880349105 3 100 SH DFND 08 100 0 0 TENNECO INC CL A VTG COM STK 880349105 476 17372 SH DFND 10 0 0 17372 TENNECO INC CL A VTG COM STK 880349105 0 2 SH DFND 11 2 0 0 TENNECO INC CL A VTG COM STK 880349105 2999 109496 SH DFND 13 109496 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13 990 SH DFND 03 990 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5260 397850 SH DFND 05 397850 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1322 100000 SH DFND 07 100000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 770 58221 SH DFND 10 0 0 58221 TERADATA CORP DEL COM 88076W103 1697 44232 SH DFND 03 44232 0 0 TERADATA CORP DEL COM 88076W103 41 1081 SH DFND 08 0 0 1081 TERADATA CORP DEL COM 88076W103 4 100 SH DFND 08 100 0 0 TERADATA CORP DEL COM 88076W103 706 18403 SH DFND 10 0 0 18403 TERADATA CORP DEL COM 88076W103 88 2294 SH DFND 10 2294 0 0 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 11 1 0 0 TERADYNE INC COM 880770102 4559 145299 SH DFND 03 145299 0 0 TERADYNE INC COM 880770102 18130 577746 SH DFND 05 577746 0 0 TERADYNE INC COM 880770102 345 10986 SH DFND 08 0 0 10986 TERADYNE INC COM 880770102 6 200 SH DFND 08 200 0 0 TERADYNE INC COM 880770102 4197 133732 SH DFND 10 0 0 133732 TERADYNE INC COM 880770102 2704 86184 SH DFND 15 0 0 86184 TEREX CORP NEW COM 880779103 74407 2698844 SH DFND 03 2698844 0 0 TEREX CORP NEW COM 880779103 246 8926 SH DFND 08 0 0 8926 TEREX CORP NEW COM 880779103 10 379 SH DFND 08 379 0 0 TEREX CORP NEW COM 880779103 5624 203980 SH DFND 10 0 0 203980 TEREX CORP NEW COM 880779103 60 2159 SH DFND 10 2159 0 0 TERNIUM SA SPON ADR 880890108 108 3989 SH DFND 03 3989 0 0 TERNIUM SA SPON ADR 880890108 6395 235976 SH DFND 05 235976 0 0 TERNIUM SA SPON ADR 880890108 1818 67085 SH DFND 10 0 0 67085 TERRAFORM PWR INC COM CL A 88104R209 10530 938521 SH DFND 03 938521 0 0 TERRAFORM PWR INC COM CL A 88104R209 16 1400 SH DFND 08 0 0 1400 TERRAFORM PWR INC COM CL A 88104R209 4 400 SH DFND 08 400 0 0 TERRAFORM PWR INC COM CL A 88104R209 2412 215004 SH DFND 10 0 0 215004 TERRITORIAL BANCORP INC COM 88145X108 312 11990 SH DFND 03 11990 0 0 TERRITORIAL BANCORP INC COM 88145X108 248 9564 SH DFND 05 9564 0 0 TERRITORIAL BANCORP INC COM 88145X108 34 1300 SH DFND 10 0 0 1300 TERRENO RLTY CORP COM 88146M101 3157 89756 SH DFND 03 89756 0 0 TERRENO RLTY CORP COM 88146M101 27 755 SH DFND 05 755 0 0 TERRENO RLTY CORP COM 88146M101 401 11414 SH DFND 08 0 0 11414 TERRENO RLTY CORP COM 88146M101 42 1194 SH DFND 08 1194 0 0 TERRENO RLTY CORP COM 88146M101 1293 36775 SH DFND 10 0 0 36775 TESARO INC COM 881569107 3862 52015 SH DFND 03 52015 0 0 TESARO INC COM 881569107 8669 116748 SH DFND 05 116748 0 0 TESARO INC COM 881569107 7 100 SH DFND 08 0 0 100 TESARO INC COM 881569107 25 331 SH DFND 08 331 0 0 TESARO INC COM 881569107 1371 18461 SH DFND 10 0 0 18461 TESARO INC COM 881569107 0 1 SH DFND 11 1 0 0 TESARO INC NOTE 3.000%10/0 881569AA5 37 17000 PRN DFND 10 17000 0 0 TESLA INC COM 88160R101 5738 17242 SH DFND 02 17242 0 0 TESLA INC COM 88160R101 259271 779060 SH DFND 03 779060 0 0 TESLA INC COM 88160R101 381 1145 SH DFND 06 1145 0 0 TESLA INC COM 88160R101 2228 6696 SH DFND 08 0 0 6696 TESLA INC COM 88160R101 437 1312 SH DFND 08 1312 0 0 TESLA INC COM 88160R101 116410 349790 SH DFND 10 0 0 349790 TESLA INC COM 88160R101 2732 8209 SH DFND 10 8209 0 0 TESLA INC COM 88160R101 3489 10484 SH DFND 15 0 0 10484 TESLA INC NOTE 1.250% 3/0 88160RAC5 1033 922000 PRN DFND 03 922000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 8090 7223000 PRN DFND 08 7223000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 56 50000 PRN DFND 10 0 0 50000 TESLA INC NOTE 1.250% 3/0 88160RAC5 101 90000 PRN DFND 10 90000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2421 2000000 PRN DFND 03 2000000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 25 21000 PRN DFND 10 21000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 350 22713 SH DFND 02 22713 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2771 179718 SH DFND 03 179718 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 47 SH DFND 06 47 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54 3500 SH DFND 08 0 0 3500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 344 22300 SH DFND 08 22300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20758 1346201 SH DFND 10 0 0 1346201 TETRA TECHNOLOGIES INC DEL COM 88162F105 323 192057 SH DFND 03 192057 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 749 445730 SH DFND 05 445730 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 1798 SH DFND 06 1798 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 2700 SH DFND 08 0 0 2700 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 700 SH DFND 08 700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 108 64554 SH DFND 10 0 0 64554 TETRA TECH INC NEW COM 88162G103 9239 178458 SH DFND 02 178458 0 0 TETRA TECH INC NEW COM 88162G103 4731 91385 SH DFND 03 91385 0 0 TETRA TECH INC NEW COM 88162G103 276 5338 SH DFND 06 5338 0 0 TETRA TECH INC NEW COM 88162G103 242 4682 SH DFND 08 0 0 4682 TETRA TECH INC NEW COM 88162G103 21 400 SH DFND 08 400 0 0 TETRA TECH INC NEW COM 88162G103 6291 121517 SH DFND 10 0 0 121517 TETRA TECH INC NEW COM 88162G103 12496 241381 SH DFND 13 241381 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 6000 PRN DFND 10 0 0 6000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 45 50000 PRN DFND 10 50000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 104 92004 SH DFND 03 92004 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 100 88370 SH DFND 05 88370 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 4584 SH DFND 10 0 0 4584 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 126 7838 SH DFND 03 7838 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 23 1413 SH DFND 05 1413 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 18 3082 SH DFND 05 3082 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 25 4176 SH DFND 10 0 0 4176 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 22 1331 SH DFND 05 1331 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 21 1270 SH DFND 10 0 0 1270 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1155 22602 SH DFND 02 22602 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 485 9491 SH DFND 03 9491 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1375 26917 SH DFND 08 0 0 26917 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 300 SH DFND 08 300 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 191 3733 SH DFND 10 0 0 3733 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1155 22602 SH DFND 13 22602 0 0 TEXAS INSTRS INC COM 882508104 11652 123306 SH DFND 02 123306 0 0 TEXAS INSTRS INC COM 882508104 75085 794553 SH DFND 03 794553 0 0 TEXAS INSTRS INC COM 882508104 109778 1161674 SH DFND 05 1161674 0 0 TEXAS INSTRS INC COM 882508104 752 7958 SH DFND 06 7958 0 0 TEXAS INSTRS INC COM 882508104 6166 65251 SH DFND 08 0 0 65251 TEXAS INSTRS INC COM 882508104 2513 26594 SH DFND 08 26594 0 0 TEXAS INSTRS INC COM 882508104 1262 13359 SH DFND 09 0 0 13359 TEXAS INSTRS INC COM 882508104 16 165 SH DFND 09 165 0 0 TEXAS INSTRS INC COM 882508104 200295 2119525 SH DFND 10 0 0 2119525 TEXAS INSTRS INC COM 882508104 867 9176 SH DFND 10 9176 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 14792 27310 SH DFND 05 27310 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 60 110 SH DFND 08 0 0 110 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9128 16852 SH DFND 10 0 0 16852 TEXAS ROADHOUSE INC COM 882681109 7057 118211 SH DFND 03 118211 0 0 TEXAS ROADHOUSE INC COM 882681109 47 790 SH DFND 08 0 0 790 TEXAS ROADHOUSE INC COM 882681109 8 136 SH DFND 08 136 0 0 TEXAS ROADHOUSE INC COM 882681109 1752 29352 SH DFND 10 0 0 29352 TEXAS ROADHOUSE INC COM 882681109 0 0 SH DFND 10 0 0 0 TEXAS ROADHOUSE INC COM 882681109 7 122 SH DFND 11 122 0 0 TEXTRON INC COM 883203101 7570 164599 SH DFND 03 164599 0 0 TEXTRON INC COM 883203101 13380 290941 SH DFND 05 290941 0 0 TEXTRON INC COM 883203101 173 3757 SH DFND 06 3757 0 0 TEXTRON INC COM 883203101 569 12368 SH DFND 08 0 0 12368 TEXTRON INC COM 883203101 877 19064 SH DFND 08 19064 0 0 TEXTRON INC COM 883203101 12725 276692 SH DFND 10 0 0 276692 TEXTRON INC COM 883203101 2 48 SH DFND 10 48 0 0 TG THERAPEUTICS INC COM 88322Q108 399 97361 SH DFND 03 97361 0 0 TG THERAPEUTICS INC COM 88322Q108 2259 550898 SH DFND 05 550898 0 0 TG THERAPEUTICS INC COM 88322Q108 1 200 SH DFND 08 0 0 200 TG THERAPEUTICS INC COM 88322Q108 24 5866 SH DFND 10 0 0 5866 THERAPEUTICSMD INC COM 88338N107 1235 324140 SH DFND 03 324140 0 0 THERAPEUTICSMD INC COM 88338N107 2 600 SH DFND 08 0 0 600 THERAPEUTICSMD INC COM 88338N107 618 162223 SH DFND 10 0 0 162223 THERAPEUTICSMD INC COM 88338N107 0 1 SH DFND 11 1 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 146 44898 SH DFND 05 44898 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 14 4440 SH DFND 10 0 0 4440 THE TRADE DESK INC COM CL A 88339J105 31 267 SH DFND 02 267 0 0 THE TRADE DESK INC COM CL A 88339J105 6958 59948 SH DFND 03 59948 0 0 THE TRADE DESK INC COM CL A 88339J105 23 200 SH DFND 08 0 0 200 THE TRADE DESK INC COM CL A 88339J105 11236 96809 SH DFND 10 0 0 96809 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 4092 4000000 PRN DFND 03 4000000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 142 633 SH DFND 01 0 0 633 THERMO FISHER SCIENTIFIC INC COM 883556102 448 2004 SH DFND 02 2004 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51297 229220 SH DFND 03 229220 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 825 3686 SH DFND 06 3686 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4422 19759 SH DFND 08 0 0 19759 THERMO FISHER SCIENTIFIC INC COM 883556102 5278 23583 SH DFND 08 23583 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1389 6208 SH DFND 09 0 0 6208 THERMO FISHER SCIENTIFIC INC COM 883556102 433 1933 SH DFND 09 1933 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 939940 4200096 SH DFND 10 0 0 4200096 THERMO FISHER SCIENTIFIC INC COM 883556102 6163 27539 SH DFND 10 27539 0 0 THERMON GROUP HLDGS INC COM 88362T103 1013 49947 SH DFND 03 49947 0 0 THERMON GROUP HLDGS INC COM 88362T103 13 617 SH DFND 08 0 0 617 THERMON GROUP HLDGS INC COM 88362T103 4 200 SH DFND 08 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 42 2073 SH DFND 10 0 0 2073 THESTREET INC COM 88368Q103 1 384 SH DFND 10 0 0 384 THOMSON REUTERS CORP COM NEW 884903709 3545 73372 SH DFND 02 73372 0 0 THOMSON REUTERS CORP COM NEW 884903709 2714 56184 SH DFND 03 56184 0 0 THOMSON REUTERS CORP COM NEW 884903709 7375 152669 SH DFND 04 152669 0 0 THOMSON REUTERS CORP COM NEW 884903709 220 4556 SH DFND 08 0 0 4556 THOMSON REUTERS CORP COM NEW 884903709 378 7815 SH DFND 08 7815 0 0 THOMSON REUTERS CORP COM NEW 884903709 6294 130276 SH DFND 10 0 0 130276 THOR INDS INC COM 885160101 839 16128 SH DFND 03 16128 0 0 THOR INDS INC COM 885160101 1828 35154 SH DFND 05 35154 0 0 THOR INDS INC COM 885160101 66 1274 SH DFND 08 0 0 1274 THOR INDS INC COM 885160101 5 100 SH DFND 08 100 0 0 THOR INDS INC COM 885160101 1846 35496 SH DFND 10 0 0 35496 THOR INDS INC COM 885160101 0 2 SH DFND 11 2 0 0 3-D SYS CORP DEL COM NEW 88554D205 4 430 SH DFND 02 430 0 0 3-D SYS CORP DEL COM NEW 88554D205 2588 254448 SH DFND 03 254448 0 0 3-D SYS CORP DEL COM NEW 88554D205 19 1910 SH DFND 06 1910 0 0 3-D SYS CORP DEL COM NEW 88554D205 8 744 SH DFND 08 0 0 744 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DFND 08 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 773 76048 SH DFND 10 0 0 76048 3-D SYS CORP DEL COM NEW 88554D205 1 113 SH DFND 11 113 0 0 3PEA INTL INC COM 88579C109 111 31616 SH DFND 10 0 0 31616 3M CO COM 88579Y101 20516 107673 SH DFND 02 107673 0 0 3M CO COM 88579Y101 72280 379344 SH DFND 03 379344 0 0 3M CO COM 88579Y101 22832 119827 SH DFND 05 119827 0 0 3M CO COM 88579Y101 777 4076 SH DFND 06 4076 0 0 3M CO COM 88579Y101 7042 36959 SH DFND 08 0 0 36959 3M CO COM 88579Y101 4342 22788 SH DFND 08 22788 0 0 3M CO COM 88579Y101 2147 11268 SH DFND 09 0 0 11268 3M CO COM 88579Y101 930 4880 SH DFND 09 4880 0 0 3M CO COM 88579Y101 369966 1941673 SH DFND 10 0 0 1941673 3M CO COM 88579Y101 1112 5836 SH DFND 10 5836 0 0 3M CO COM 88579Y101 0 2 SH DFND 11 2 0 0 TIBERIUS ACQUISITION CORP COM 88633A107 4 400 SH DFND 05 400 0 0 TIDEWATER INC NEW COM 88642R109 845 44151 SH DFND 03 44151 0 0 TIDEWATER INC NEW COM 88642R109 2439 127512 SH DFND 05 127512 0 0 TIDEWATER INC NEW COM 88642R109 13 700 SH DFND 08 0 0 700 TIDEWATER INC NEW COM 88642R109 4 200 SH DFND 08 200 0 0 TIDEWATER INC NEW COM 88642R109 2677 139914 SH DFND 10 0 0 139914 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 206 SH DFND 05 206 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 6 3345 SH DFND 10 0 0 3345 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 223 SH DFND 05 223 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 5 3626 SH DFND 10 0 0 3626 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 184 SH DFND 03 184 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 97 SH DFND 05 97 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 104 SH DFND 10 0 0 104 TIER REIT INC COM NEW 88650V208 1704 82577 SH DFND 03 82577 0 0 TIER REIT INC COM NEW 88650V208 615 29819 SH DFND 05 29819 0 0 TIER REIT INC COM NEW 88650V208 3654 177111 SH DFND 08 0 0 177111 TIER REIT INC COM NEW 88650V208 12016 582465 SH DFND 08 582465 0 0 TIER REIT INC COM NEW 88650V208 404 19559 SH DFND 10 0 0 19559 TIFFANY & CO NEW COM 886547108 3 42 SH DFND 02 42 0 0 TIFFANY & CO NEW COM 886547108 11429 141961 SH DFND 03 141961 0 0 TIFFANY & CO NEW COM 886547108 19518 242432 SH DFND 05 242432 0 0 TIFFANY & CO NEW COM 886547108 38 470 SH DFND 06 470 0 0 TIFFANY & CO NEW COM 886547108 394 4897 SH DFND 08 0 0 4897 TIFFANY & CO NEW COM 886547108 120 1486 SH DFND 08 1486 0 0 TIFFANY & CO NEW COM 886547108 37341 463800 SH DFND 10 0 0 463800 TIFFANY & CO NEW COM 886547108 366 4549 SH DFND 11 4549 0 0 TILE SHOP HLDGS INC COM 88677Q109 655 119514 SH DFND 03 119514 0 0 TILE SHOP HLDGS INC COM 88677Q109 704 128382 SH DFND 05 128382 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 400 SH DFND 08 0 0 400 TILE SHOP HLDGS INC COM 88677Q109 1 100 SH DFND 08 100 0 0 TILE SHOP HLDGS INC COM 88677Q109 502 91523 SH DFND 10 0 0 91523 TILLYS INC CL A 886885102 353 32550 SH DFND 03 32550 0 0 TILLYS INC CL A 886885102 19 1723 SH DFND 10 0 0 1723 TILRAY INC COM CL 2 88688T100 8604 121978 SH DFND 05 121978 0 0 TILRAY INC COM CL 2 88688T100 2973 42142 SH DFND 10 0 0 42142 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 98 6412 SH DFND 10 0 0 6412 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4829 314789 SH DFND 12 314789 0 0 TIMBERLAND BANCORP INC COM 887098101 224 10035 SH DFND 03 10035 0 0 TIMBERLAND BANCORP INC COM 887098101 164 7343 SH DFND 05 7343 0 0 TIMBERLAND BANCORP INC COM 887098101 91 4094 SH DFND 10 0 0 4094 TIMKEN CO COM 887389104 484 12968 SH DFND 03 12968 0 0 TIMKEN CO COM 887389104 180 4834 SH DFND 08 0 0 4834 TIMKEN CO COM 887389104 14 379 SH DFND 08 379 0 0 TIMKEN CO COM 887389104 1444 38687 SH DFND 10 0 0 38687 TIMKENSTEEL CORP COM 887399103 550 62905 SH DFND 03 62905 0 0 TIMKENSTEEL CORP COM 887399103 8 900 SH DFND 08 0 0 900 TIMKENSTEEL CORP COM 887399103 2 200 SH DFND 08 200 0 0 TIMKENSTEEL CORP COM 887399103 681 77905 SH DFND 10 0 0 77905 TIPTREE INC COM 88822Q103 229 40888 SH DFND 03 40888 0 0 TIPTREE INC COM 88822Q103 65 11704 SH DFND 05 11704 0 0 TIPTREE INC COM 88822Q103 1 200 SH DFND 08 200 0 0 TIPTREE INC COM 88822Q103 22 4000 SH DFND 10 0 0 4000 TITAN INTL INC ILL COM 88830M102 372 79805 SH DFND 03 79805 0 0 TITAN INTL INC ILL COM 88830M102 265 56810 SH DFND 05 56810 0 0 TITAN INTL INC ILL COM 88830M102 5 1000 SH DFND 08 0 0 1000 TITAN INTL INC ILL COM 88830M102 1 300 SH DFND 08 300 0 0 TITAN INTL INC ILL COM 88830M102 243 52165 SH DFND 10 0 0 52165 TITAN MACHY INC COM 88830R101 472 35873 SH DFND 03 35873 0 0 TITAN MACHY INC COM 88830R101 5 400 SH DFND 08 0 0 400 TITAN MACHY INC COM 88830R101 1 100 SH DFND 08 100 0 0 TITAN MACHY INC COM 88830R101 4569 347435 SH DFND 10 0 0 347435 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 64 65000 PRN DFND 10 65000 0 0 TITAN MED INC COM NEW 88830X819 23 18932 SH DFND 04 18932 0 0 TITAN MED INC COM NEW 88830X819 7 5775 SH DFND 10 0 0 5775 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 3227 SH DFND 10 0 0 3227 TIVO CORP COM 88870P106 3221 342329 SH DFND 03 342329 0 0 TIVO CORP COM 88870P106 722 76713 SH DFND 05 76713 0 0 TIVO CORP COM 88870P106 9 945 SH DFND 08 0 0 945 TIVO CORP COM 88870P106 1 100 SH DFND 08 100 0 0 TIVO CORP COM 88870P106 184 19551 SH DFND 10 0 0 19551 TIVO CORP COM 88870P106 0 1 SH DFND 11 1 0 0 TIVITY HEALTH INC COM 88870R102 8 314 SH DFND 02 314 0 0 TIVITY HEALTH INC COM 88870R102 1585 63892 SH DFND 03 63892 0 0 TIVITY HEALTH INC COM 88870R102 35 1408 SH DFND 06 1408 0 0 TIVITY HEALTH INC COM 88870R102 2 100 SH DFND 08 0 0 100 TIVITY HEALTH INC COM 88870R102 438 17638 SH DFND 10 0 0 17638 TOCAGEN INC COM 888846102 231 28168 SH DFND 03 28168 0 0 TOCAGEN INC COM 888846102 1 83 SH DFND 05 83 0 0 TOCAGEN INC COM 888846102 118 14413 SH DFND 10 0 0 14413 TOLL BROTHERS INC COM 889478103 4427 134429 SH DFND 03 134429 0 0 TOLL BROTHERS INC COM 889478103 1087 33015 SH DFND 08 0 0 33015 TOLL BROTHERS INC COM 889478103 1990 60419 SH DFND 08 60419 0 0 TOLL BROTHERS INC COM 889478103 9689 294234 SH DFND 10 0 0 294234 TOMPKINS FINANCIAL CORPORATI COM 890110109 1703 22702 SH DFND 03 22702 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 24 326 SH DFND 08 0 0 326 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 100 SH DFND 08 100 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 800 10670 SH DFND 10 0 0 10670 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 2 1010 SH DFND 10 0 0 1010 TOOTSIE ROLL INDS INC COM 890516107 951 28485 SH DFND 03 28485 0 0 TOOTSIE ROLL INDS INC COM 890516107 1088 32560 SH DFND 05 32560 0 0 TOOTSIE ROLL INDS INC COM 890516107 7 200 SH DFND 08 0 0 200 TOOTSIE ROLL INDS INC COM 890516107 3 100 SH DFND 08 100 0 0 TOOTSIE ROLL INDS INC COM 890516107 2285 68424 SH DFND 10 0 0 68424 TOOTSIE ROLL INDS INC COM 890516107 4 117 SH DFND 10 117 0 0 TOPBUILD CORP COM 89055F103 3533 78507 SH DFND 03 78507 0 0 TOPBUILD CORP COM 89055F103 5837 129708 SH DFND 05 129708 0 0 TOPBUILD CORP COM 89055F103 17 377 SH DFND 06 377 0 0 TOPBUILD CORP COM 89055F103 17 376 SH DFND 08 0 0 376 TOPBUILD CORP COM 89055F103 47 1043 SH DFND 08 1043 0 0 TOPBUILD CORP COM 89055F103 209 4655 SH DFND 10 0 0 4655 TORCHMARK CORP COM 891027104 5152 69127 SH DFND 03 69127 0 0 TORCHMARK CORP COM 891027104 4430 59440 SH DFND 05 59440 0 0 TORCHMARK CORP COM 891027104 1061 14241 SH DFND 08 0 0 14241 TORCHMARK CORP COM 891027104 95 1277 SH DFND 08 1277 0 0 TORCHMARK CORP COM 891027104 8055 108078 SH DFND 10 0 0 108078 TORO CO COM 891092108 1041 18629 SH DFND 03 18629 0 0 TORO CO COM 891092108 358 6409 SH DFND 08 0 0 6409 TORO CO COM 891092108 28 500 SH DFND 08 500 0 0 TORO CO COM 891092108 6884 123189 SH DFND 10 0 0 123189 TORONTO DOMINION BK ONT COM NEW 891160509 9214 185308 SH DFND 02 185308 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3416 68713 SH DFND 03 68713 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 55533 1116924 SH DFND 04 1116924 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4781 96159 SH DFND 05 96159 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 56003 1126377 SH DFND 10 0 0 1126377 TORTOISE ENERGY INFRA CORP COM 89147L100 44264 2224318 SH DFND 10 0 0 2224318 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2051 128649 SH DFND 10 0 0 128649 TORTOISE MLP FD INC COM 89148B101 27 2200 SH DFND 05 2200 0 0 TORTOISE MLP FD INC COM 89148B101 32083 2619014 SH DFND 10 0 0 2619014 TORTOISE PIPELINE & ENERGY F COM 89148H108 2773 223473 SH DFND 10 0 0 223473 TORTOISE ENERGY INDEPENDENC COM 89148K101 1165 171805 SH DFND 10 0 0 171805 TOTAL S A SPONSORED ADR 89151E109 2397 45938 SH DFND 02 45938 0 0 TOTAL S A SPONSORED ADR 89151E109 410 7862 SH DFND 03 7862 0 0 TOTAL S A SPONSORED ADR 89151E109 23582 451942 SH DFND 05 451942 0 0 TOTAL S A SPONSORED ADR 89151E109 155601 2982005 SH DFND 10 0 0 2982005 TOWER INTL INC COM 891826109 729 30610 SH DFND 03 30610 0 0 TOWER INTL INC COM 891826109 5 226 SH DFND 08 0 0 226 TOWER INTL INC COM 891826109 77 3236 SH DFND 10 0 0 3236 TOTAL SYS SVCS INC COM 891906109 10263 126248 SH DFND 03 126248 0 0 TOTAL SYS SVCS INC COM 891906109 1472 18114 SH DFND 08 0 0 18114 TOTAL SYS SVCS INC COM 891906109 122 1495 SH DFND 08 1495 0 0 TOTAL SYS SVCS INC COM 891906109 26492 325897 SH DFND 10 0 0 325897 TOTAL SYS SVCS INC COM 891906109 34 415 SH DFND 10 415 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 143 22319 SH DFND 03 22319 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 11 1721 SH DFND 10 0 0 1721 TOWNEBANK PORTSMOUTH VA COM 89214P109 2431 101493 SH DFND 03 101493 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1077 44955 SH DFND 05 44955 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 166 6930 SH DFND 08 0 0 6930 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 464 SH DFND 08 464 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1047 43703 SH DFND 10 0 0 43703 TOWNSQUARE MEDIA INC CL A 892231101 58 14151 SH DFND 05 14151 0 0 TOWNSQUARE MEDIA INC CL A 892231101 61 14921 SH DFND 10 0 0 14921 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 62 SH DFND 02 62 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 514 SH DFND 03 514 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH DFND 08 0 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27373 235811 SH DFND 10 0 0 235811 TRACTOR SUPPLY CO COM 892356106 20 239 SH DFND 02 239 0 0 TRACTOR SUPPLY CO COM 892356106 7775 93175 SH DFND 03 93175 0 0 TRACTOR SUPPLY CO COM 892356106 25897 310368 SH DFND 05 310368 0 0 TRACTOR SUPPLY CO COM 892356106 114 1370 SH DFND 08 0 0 1370 TRACTOR SUPPLY CO COM 892356106 107 1281 SH DFND 08 1281 0 0 TRACTOR SUPPLY CO COM 892356106 15714 188324 SH DFND 10 0 0 188324 TRACON PHARMACEUTICALS INC COM 89237H100 1 1400 SH DFND 10 0 0 1400 TRANSACT TECHNOLOGIES INC COM 892918103 7 822 SH DFND 05 822 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 228 25417 SH DFND 10 0 0 25417 TRANS WORLD ENTMT CORP COM 89336Q100 0 13 SH DFND 05 13 0 0 TRANSALTA CORP COM 89346D107 4718 1145214 SH DFND 04 1145214 0 0 TRANSALTA CORP COM 89346D107 2 519 SH DFND 10 0 0 519 TRANSCANADA CORP COM 89353D107 3895 109095 SH DFND 02 109095 0 0 TRANSCANADA CORP COM 89353D107 1016 28469 SH DFND 03 28469 0 0 TRANSCANADA CORP COM 89353D107 27877 780856 SH DFND 04 780856 0 0 TRANSCANADA CORP COM 89353D107 76 2118 SH DFND 06 2118 0 0 TRANSCANADA CORP COM 89353D107 332 9299 SH DFND 08 9299 0 0 TRANSCANADA CORP COM 89353D107 17075 478310 SH DFND 10 0 0 478310 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 73 2569 SH DFND 03 2569 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 41 1463 SH DFND 10 0 0 1463 TRANSDIGM GROUP INC COM 893641100 9595 28217 SH DFND 03 28217 0 0 TRANSDIGM GROUP INC COM 893641100 1061 3121 SH DFND 08 0 0 3121 TRANSDIGM GROUP INC COM 893641100 756 2224 SH DFND 08 2224 0 0 TRANSDIGM GROUP INC COM 893641100 9950 29259 SH DFND 10 0 0 29259 TRANSGLOBE ENERGY CORP COM 893662106 917 490300 SH DFND 04 490300 0 0 TRANSGLOBE ENERGY CORP COM 893662106 212 113620 SH DFND 05 113620 0 0 TRANSGLOBE ENERGY CORP COM 893662106 332 177706 SH DFND 10 0 0 177706 TRANSENTERIX INC COM NEW 89366M201 603 266904 SH DFND 03 266904 0 0 TRANSENTERIX INC COM NEW 89366M201 758 335202 SH DFND 05 335202 0 0 TRANSENTERIX INC COM NEW 89366M201 35 15706 SH DFND 08 0 0 15706 TRANSENTERIX INC COM NEW 89366M201 358 158547 SH DFND 10 0 0 158547 TRANSENTERIX INC COM NEW 89366M201 0 1 SH DFND 11 1 0 0 TRANSLATE BIO INC COM 89374L104 113 15078 SH DFND 03 15078 0 0 TRANSLATE BIO INC COM 89374L104 2 300 SH DFND 10 0 0 300 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 753 18556 SH DFND 10 0 0 18556 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1995 49163 SH DFND 11 49163 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1130 1200000 PRN DFND 03 1200000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1000 PRN DFND 10 0 0 1000 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 62 66000 PRN DFND 10 66000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 14 927 SH DFND 02 927 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 1 SH DFND 05 1 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 151 10037 SH DFND 08 0 0 10037 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 33 2175 SH DFND 10 0 0 2175 TRANSUNION COM 89400J107 430 7576 SH DFND 03 7576 0 0 TRANSUNION COM 89400J107 21049 370589 SH DFND 05 370589 0 0 TRANSUNION COM 89400J107 942 16584 SH DFND 08 0 0 16584 TRANSUNION COM 89400J107 51 900 SH DFND 08 900 0 0 TRANSUNION COM 89400J107 10478 184475 SH DFND 10 0 0 184475 TRAVELCENTERS AMER LLC COM 894174101 2 489 SH DFND 03 489 0 0 TRAVELCENTERS AMER LLC COM 894174101 208 55195 SH DFND 05 55195 0 0 TRAVELCENTERS AMER LLC COM 894174101 42 11093 SH DFND 10 0 0 11093 TRAVELERS COMPANIES INC COM 89417E109 4 32 SH DFND 02 32 0 0 TRAVELERS COMPANIES INC COM 89417E109 19232 160598 SH DFND 03 160598 0 0 TRAVELERS COMPANIES INC COM 89417E109 20487 171085 SH DFND 05 171085 0 0 TRAVELERS COMPANIES INC COM 89417E109 334 2786 SH DFND 06 2786 0 0 TRAVELERS COMPANIES INC COM 89417E109 2391 19966 SH DFND 08 0 0 19966 TRAVELERS COMPANIES INC COM 89417E109 1205 10064 SH DFND 08 10064 0 0 TRAVELERS COMPANIES INC COM 89417E109 138 1149 SH DFND 09 0 0 1149 TRAVELERS COMPANIES INC COM 89417E109 892 7447 SH DFND 09 7447 0 0 TRAVELERS COMPANIES INC COM 89417E109 92098 769083 SH DFND 10 0 0 769083 TRAVELERS COMPANIES INC COM 89417E109 0 0 SH DFND 10 0 0 0 TRAVELZOO COM NEW 89421Q205 86 8782 SH DFND 03 8782 0 0 TRAVELZOO COM NEW 89421Q205 0 1 SH DFND 10 0 0 1 TRECORA RES COM 894648104 249 31929 SH DFND 03 31929 0 0 TRECORA RES COM 894648104 1 100 SH DFND 08 100 0 0 TRECORA RES COM 894648104 15 1982 SH DFND 10 0 0 1982 TREDEGAR CORP COM 894650100 648 40846 SH DFND 03 40846 0 0 TREDEGAR CORP COM 894650100 1311 82646 SH DFND 05 82646 0 0 TREDEGAR CORP COM 894650100 10 600 SH DFND 08 0 0 600 TREDEGAR CORP COM 894650100 3 200 SH DFND 08 200 0 0 TREDEGAR CORP COM 894650100 180 11330 SH DFND 10 0 0 11330 TREDEGAR CORP COM 894650100 0 9 SH DFND 10 9 0 0 TREEHOUSE FOODS INC COM 89469A104 550 10853 SH DFND 03 10853 0 0 TREEHOUSE FOODS INC COM 89469A104 30 600 SH DFND 08 0 0 600 TREEHOUSE FOODS INC COM 89469A104 10 200 SH DFND 08 200 0 0 TREEHOUSE FOODS INC COM 89469A104 594 11709 SH DFND 10 0 0 11709 TREMONT MTG TR COM 894789106 0 46 SH DFND 05 46 0 0 TREMONT MTG TR COM 894789106 70 7752 SH DFND 10 0 0 7752 TREX CO INC COM 89531P105 6207 104573 SH DFND 03 104573 0 0 TREX CO INC COM 89531P105 4678 78807 SH DFND 05 78807 0 0 TREX CO INC COM 89531P105 316 5316 SH DFND 08 0 0 5316 TREX CO INC COM 89531P105 18 300 SH DFND 08 300 0 0 TREX CO INC COM 89531P105 3847 64816 SH DFND 10 0 0 64816 TREVENA INC COM 89532E109 9 21215 SH DFND 10 0 0 21215 TRI CONTL CORP COM 895436103 5622 239035 SH DFND 10 0 0 239035 TRI CONTL CORP COM 895436103 3 124 SH DFND 10 124 0 0 TRIBUNE MEDIA CO CL A 896047503 3413 75210 SH DFND 03 75210 0 0 TRIBUNE MEDIA CO CL A 896047503 1059 23342 SH DFND 08 0 0 23342 TRIBUNE MEDIA CO CL A 896047503 87 1917 SH DFND 10 0 0 1917 TRICO BANCSHARES COM 896095106 1329 39318 SH DFND 03 39318 0 0 TRICO BANCSHARES COM 896095106 20 600 SH DFND 08 0 0 600 TRICO BANCSHARES COM 896095106 3 100 SH DFND 08 100 0 0 TRICO BANCSHARES COM 896095106 596 17626 SH DFND 10 0 0 17626 TRIBUNE PUBG CO NEW COM 89609W107 304 26808 SH DFND 03 26808 0 0 TRIBUNE PUBG CO NEW COM 89609W107 340 29963 SH DFND 05 29963 0 0 TRIBUNE PUBG CO NEW COM 89609W107 1 100 SH DFND 08 0 0 100 TRIBUNE PUBG CO NEW COM 89609W107 0 25 SH DFND 10 0 0 25 TRICIDA INC COM 89610F101 423 17955 SH DFND 03 17955 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 6 612 SH DFND 05 612 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 128 75000 SH DFND 03 75000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 63 36800 SH DFND 04 36800 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 695 406385 SH DFND 05 406385 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 8 4970 SH DFND 10 0 0 4970 TRIMAS CORP COM NEW 896215209 2790 102232 SH DFND 02 102232 0 0 TRIMAS CORP COM NEW 896215209 1926 70586 SH DFND 03 70586 0 0 TRIMAS CORP COM NEW 896215209 236 8663 SH DFND 08 0 0 8663 TRIMAS CORP COM NEW 896215209 5 200 SH DFND 08 200 0 0 TRIMAS CORP COM NEW 896215209 165 6059 SH DFND 10 0 0 6059 TRIMAS CORP COM NEW 896215209 2790 102232 SH DFND 13 102232 0 0 TRILOGY METALS INC NEW COM 89621C105 0 100 SH DFND 04 100 0 0 TRILOGY METALS INC NEW COM 89621C105 2 880 SH DFND 05 880 0 0 TRILOGY METALS INC NEW COM 89621C105 18 10342 SH DFND 10 0 0 10342 TRIMBLE INC COM 896239100 1600 48611 SH DFND 03 48611 0 0 TRIMBLE INC COM 896239100 3201 97262 SH DFND 05 97262 0 0 TRIMBLE INC COM 896239100 314 9533 SH DFND 08 0 0 9533 TRIMBLE INC COM 896239100 80 2425 SH DFND 08 2425 0 0 TRIMBLE INC COM 896239100 842 25587 SH DFND 10 0 0 25587 TRIMBLE INC COM 896239100 64 1931 SH DFND 10 1931 0 0 TRINET GROUP INC COM 896288107 7020 167344 SH DFND 02 167344 0 0 TRINET GROUP INC COM 896288107 2900 69133 SH DFND 03 69133 0 0 TRINET GROUP INC COM 896288107 1623 38697 SH DFND 05 38697 0 0 TRINET GROUP INC COM 896288107 278 6618 SH DFND 08 0 0 6618 TRINET GROUP INC COM 896288107 8 200 SH DFND 08 200 0 0 TRINET GROUP INC COM 896288107 3064 73049 SH DFND 10 0 0 73049 TRINET GROUP INC COM 896288107 7020 167344 SH DFND 13 167344 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 567 SH DFND 03 567 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1059 462513 SH DFND 05 462513 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 1955 SH DFND 10 0 0 1955 TRINITY INDS INC COM 896522109 969 47081 SH DFND 03 47081 0 0 TRINITY INDS INC COM 896522109 258 12515 SH DFND 08 0 0 12515 TRINITY INDS INC COM 896522109 17 805 SH DFND 08 805 0 0 TRINITY INDS INC COM 896522109 8838 429255 SH DFND 10 0 0 429255 TRINITY MERGER CORP COM CL A 89653L106 7 700 SH DFND 05 700 0 0 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 9 858 SH DFND 05 858 0 0 TRINITY PL HLDGS INC COM 89656D101 119 27416 SH DFND 03 27416 0 0 TRINITY PL HLDGS INC COM 89656D101 1 257 SH DFND 05 257 0 0 TRINITY PL HLDGS INC COM 89656D101 0 100 SH DFND 08 100 0 0 TRINITY PL HLDGS INC COM 89656D101 0 100 SH DFND 10 0 0 100 TRIPLE-S MGMT CORP CL B 896749108 0 1 SH DFND 02 1 0 0 TRIPLE-S MGMT CORP CL B 896749108 625 35959 SH DFND 03 35959 0 0 TRIPLE-S MGMT CORP CL B 896749108 961 55244 SH DFND 05 55244 0 0 TRIPLE-S MGMT CORP CL B 896749108 2 100 SH DFND 08 0 0 100 TRIPLE-S MGMT CORP CL B 896749108 17 1000 SH DFND 10 0 0 1000 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 146 13415 SH DFND 05 13415 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 11 993 SH DFND 06 993 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 30 2772 SH DFND 08 2772 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1120 102875 SH DFND 10 0 0 102875 TRISTATE CAP HLDGS INC COM 89678F100 735 37780 SH DFND 03 37780 0 0 TRISTATE CAP HLDGS INC COM 89678F100 699 35927 SH DFND 05 35927 0 0 TRISTATE CAP HLDGS INC COM 89678F100 224 11527 SH DFND 08 0 0 11527 TRISTATE CAP HLDGS INC COM 89678F100 2 100 SH DFND 08 100 0 0 TRISTATE CAP HLDGS INC COM 89678F100 10 529 SH DFND 10 0 0 529 TRIUMPH BANCORP INC COM 89679E300 1112 37431 SH DFND 03 37431 0 0 TRIUMPH BANCORP INC COM 89679E300 1227 41315 SH DFND 05 41315 0 0 TRIUMPH BANCORP INC COM 89679E300 214 7214 SH DFND 08 0 0 7214 TRIUMPH BANCORP INC COM 89679E300 3 100 SH DFND 08 100 0 0 TRIUMPH BANCORP INC COM 89679E300 511 17222 SH DFND 10 0 0 17222 TRIUMPH GROUP INC NEW COM 896818101 850 73916 SH DFND 03 73916 0 0 TRIUMPH GROUP INC NEW COM 896818101 13 1098 SH DFND 08 0 0 1098 TRIUMPH GROUP INC NEW COM 896818101 3 259 SH DFND 08 259 0 0 TRIUMPH GROUP INC NEW COM 896818101 1039 90383 SH DFND 10 0 0 90383 TRIVAGO N V SPON ADS A SHS 89686D105 126 22467 SH DFND 10 0 0 22467 TRIPADVISOR INC COM 896945201 25 459 SH DFND 02 459 0 0 TRIPADVISOR INC COM 896945201 19768 366475 SH DFND 03 366475 0 0 TRIPADVISOR INC COM 896945201 42658 790834 SH DFND 05 790834 0 0 TRIPADVISOR INC COM 896945201 2 33 SH DFND 06 33 0 0 TRIPADVISOR INC COM 896945201 30 549 SH DFND 08 0 0 549 TRIPADVISOR INC COM 896945201 25981 481665 SH DFND 08 481665 0 0 TRIPADVISOR INC COM 896945201 8451 156673 SH DFND 10 0 0 156673 TROVAGENE INC COM PAR 897238408 0 273 SH DFND 03 273 0 0 TROVAGENE INC COM PAR 897238408 0 265 SH DFND 05 265 0 0 TROVAGENE INC COM PAR 897238408 0 42 SH DFND 10 0 0 42 TRUECAR INC COM 89785L107 4348 479947 SH DFND 02 479947 0 0 TRUECAR INC COM 89785L107 1334 147213 SH DFND 03 147213 0 0 TRUECAR INC COM 89785L107 10210 1126922 SH DFND 05 1126922 0 0 TRUECAR INC COM 89785L107 2 200 SH DFND 08 0 0 200 TRUECAR INC COM 89785L107 10 1131 SH DFND 10 0 0 1131 TRUECAR INC COM 89785L107 4343 479412 SH DFND 13 479412 0 0 TRUEBLUE INC COM 89785X101 1384 62212 SH DFND 03 62212 0 0 TRUEBLUE INC COM 89785X101 2039 91631 SH DFND 05 91631 0 0 TRUEBLUE INC COM 89785X101 20 898 SH DFND 08 0 0 898 TRUEBLUE INC COM 89785X101 4 200 SH DFND 08 200 0 0 TRUEBLUE INC COM 89785X101 181 8132 SH DFND 10 0 0 8132 TRUPANION INC COM 898202106 1110 43603 SH DFND 03 43603 0 0 TRUPANION INC COM 898202106 485 19045 SH DFND 05 19045 0 0 TRUPANION INC COM 898202106 15 600 SH DFND 08 0 0 600 TRUPANION INC COM 898202106 11727 460618 SH DFND 08 460618 0 0 TRUPANION INC COM 898202106 10450 410439 SH DFND 10 0 0 410439 TRUSTCO BK CORP N Y COM 898349105 990 144309 SH DFND 03 144309 0 0 TRUSTCO BK CORP N Y COM 898349105 4 527 SH DFND 06 527 0 0 TRUSTCO BK CORP N Y COM 898349105 14 2068 SH DFND 08 0 0 2068 TRUSTCO BK CORP N Y COM 898349105 3 500 SH DFND 08 500 0 0 TRUSTCO BK CORP N Y COM 898349105 1622 236489 SH DFND 10 0 0 236489 TRUSTCO BK CORP N Y COM 898349105 10 1394 SH DFND 10 1394 0 0 TRUSTMARK CORP COM 898402102 3268 114933 SH DFND 03 114933 0 0 TRUSTMARK CORP COM 898402102 40 1400 SH DFND 08 0 0 1400 TRUSTMARK CORP COM 898402102 12 420 SH DFND 08 420 0 0 TRUSTMARK CORP COM 898402102 583 20517 SH DFND 10 0 0 20517 T2 BIOSYSTEMS INC COM 89853L104 143 47569 SH DFND 03 47569 0 0 T2 BIOSYSTEMS INC COM 89853L104 2806 932370 SH DFND 05 932370 0 0 T2 BIOSYSTEMS INC COM 89853L104 2483 824925 SH DFND 10 0 0 824925 TTEC HLDGS INC COM 89854H102 1654 57877 SH DFND 02 57877 0 0 TTEC HLDGS INC COM 89854H102 623 21818 SH DFND 03 21818 0 0 TTEC HLDGS INC COM 89854H102 113 3949 SH DFND 06 3949 0 0 TTEC HLDGS INC COM 89854H102 6 200 SH DFND 08 0 0 200 TTEC HLDGS INC COM 89854H102 111 3887 SH DFND 10 0 0 3887 TTEC HLDGS INC COM 89854H102 1654 57877 SH DFND 13 57877 0 0 TUCOWS INC COM NEW 898697206 1189 19804 SH DFND 03 19804 0 0 TUCOWS INC COM NEW 898697206 271 4507 SH DFND 04 4507 0 0 TUCOWS INC COM NEW 898697206 23 380 SH DFND 10 0 0 380 TUESDAY MORNING CORP COM NEW 899035505 106 62124 SH DFND 05 62124 0 0 TUESDAY MORNING CORP COM NEW 899035505 8 4450 SH DFND 10 0 0 4450 TUNIU CORP SPONSORED ADS CL 89977P106 950 195482 SH DFND 05 195482 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 0 100 SH DFND 10 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 0 10 SH DFND 02 10 0 0 TUPPERWARE BRANDS CORP COM 899896104 2726 86355 SH DFND 03 86355 0 0 TUPPERWARE BRANDS CORP COM 899896104 7065 223781 SH DFND 05 223781 0 0 TUPPERWARE BRANDS CORP COM 899896104 27 869 SH DFND 08 0 0 869 TUPPERWARE BRANDS CORP COM 899896104 3 100 SH DFND 08 100 0 0 TUPPERWARE BRANDS CORP COM 899896104 10058 318606 SH DFND 10 0 0 318606 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 151 SH DFND 03 151 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 28649 5097620 SH DFND 05 5097620 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 207 36815 SH DFND 10 0 0 36815 TURNING PT BRANDS INC COM 90041L105 515 18933 SH DFND 03 18933 0 0 TURNING PT BRANDS INC COM 90041L105 3 100 SH DFND 08 0 0 100 TURNING PT BRANDS INC COM 90041L105 78 2877 SH DFND 10 0 0 2877 TURQUOISE HILL RES LTD COM 900435108 95 57770 SH DFND 02 57770 0 0 TURQUOISE HILL RES LTD COM 900435108 7 4350 SH DFND 03 4350 0 0 TURQUOISE HILL RES LTD COM 900435108 5960 3612048 SH DFND 04 3612048 0 0 TURQUOISE HILL RES LTD COM 900435108 105 63627 SH DFND 10 0 0 63627 TURQUOISE HILL RES LTD COM 900435108 2 1000 SH DFND 11 1000 0 0 TURTLE BEACH CORP COM NEW 900450206 3875 271514 SH DFND 03 271514 0 0 TURTLE BEACH CORP COM NEW 900450206 782 54807 SH DFND 05 54807 0 0 TURTLE BEACH CORP COM NEW 900450206 589 41262 SH DFND 10 0 0 41262 TUTOR PERINI CORP COM 901109108 1138 71241 SH DFND 03 71241 0 0 TUTOR PERINI CORP COM 901109108 13 798 SH DFND 08 0 0 798 TUTOR PERINI CORP COM 901109108 3 200 SH DFND 08 200 0 0 TUTOR PERINI CORP COM 901109108 50 3159 SH DFND 10 0 0 3159 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 2219 2412000 PRN DFND 10 0 0 2412000 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 103 112000 PRN DFND 10 112000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 31 643 SH DFND 02 643 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 43999 914362 SH DFND 03 914362 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13 275 SH DFND 06 275 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3285 68264 SH DFND 08 0 0 68264 TWENTY FIRST CENTY FOX INC CL A 90130A101 3125 64949 SH DFND 08 64949 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 82203 1708290 SH DFND 09 0 0 1708290 TWENTY FIRST CENTY FOX INC CL A 90130A101 826568 17177217 SH DFND 09 17177217 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 23612 490690 SH DFND 10 0 0 490690 TWENTY FIRST CENTY FOX INC CL A 90130A101 1582 32871 SH DFND 10 32871 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 15106 316164 SH DFND 03 316164 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 33401 699064 SH DFND 05 699064 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 12 260 SH DFND 06 260 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 75 1575 SH DFND 08 0 0 1575 TWENTY FIRST CENTY FOX INC CL B 90130A200 229 4788 SH DFND 08 4788 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 65278 1366215 SH DFND 09 0 0 1366215 TWENTY FIRST CENTY FOX INC CL B 90130A200 707283 14802911 SH DFND 09 14802911 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 9495 198718 SH DFND 10 0 0 198718 22ND CENTY GROUP INC COM 90137F103 446 179016 SH DFND 03 179016 0 0 22ND CENTY GROUP INC COM 90137F103 1 300 SH DFND 08 300 0 0 22ND CENTY GROUP INC COM 90137F103 510 204632 SH DFND 10 0 0 204632 21VIANET GROUP INC SPONSORED ADR 90138A103 99 11441 SH DFND 03 11441 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 44025 5095485 SH DFND 05 5095485 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 220 25493 SH DFND 10 0 0 25493 TWILIO INC CL A 90138F102 60 667 SH DFND 02 667 0 0 TWILIO INC CL A 90138F102 47123 527696 SH DFND 03 527696 0 0 TWILIO INC CL A 90138F102 8961 100342 SH DFND 08 0 0 100342 TWILIO INC CL A 90138F102 294486 3297713 SH DFND 08 3297713 0 0 TWILIO INC CL A 90138F102 10093 113025 SH DFND 10 0 0 113025 TWIN DISC INC COM 901476101 214 14532 SH DFND 03 14532 0 0 TWIN DISC INC COM 901476101 100 6780 SH DFND 05 6780 0 0 TWIN DISC INC COM 901476101 4 251 SH DFND 10 0 0 251 TWIST BIOSCIENCE CORP COM 90184D100 179 7737 SH DFND 03 7737 0 0 TWIST BIOSCIENCE CORP COM 90184D100 40 1715 SH DFND 10 0 0 1715 TWITTER INC COM 90184L102 5054 175836 SH DFND 02 175836 0 0 TWITTER INC COM 90184L102 20100 699379 SH DFND 03 699379 0 0 TWITTER INC COM 90184L102 125127 4353758 SH DFND 05 4353758 0 0 TWITTER INC COM 90184L102 189 6581 SH DFND 06 6581 0 0 TWITTER INC COM 90184L102 146550 5099178 SH DFND 08 0 0 5099178 TWITTER INC COM 90184L102 1094934 38097910 SH DFND 08 38097910 0 0 TWITTER INC COM 90184L102 38949 1355220 SH DFND 10 0 0 1355220 TWITTER INC COM 90184L102 2720 94645 SH DFND 15 0 0 94645 TWITTER INC NOTE 0.250% 9/1 90184LAB8 49 50000 PRN DFND 03 50000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 345 356000 PRN DFND 10 0 0 356000 TWITTER INC NOTE 0.250% 9/1 90184LAB8 420 433000 PRN DFND 10 433000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 8617 9512000 PRN DFND 03 9512000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 3095 3416000 PRN DFND 10 0 0 3416000 TWO HBRS INVT CORP COM NEW 90187B408 441 34338 SH DFND 03 34338 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1805 140585 SH DFND 05 140585 0 0 TWO HBRS INVT CORP COM NEW 90187B408 651 50724 SH DFND 08 0 0 50724 TWO HBRS INVT CORP COM NEW 90187B408 18 1372 SH 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14018 SH DFND 10 14018 0 0 VALMONT INDS INC COM 920253101 522 4704 SH DFND 03 4704 0 0 VALMONT INDS INC COM 920253101 581 5237 SH DFND 05 5237 0 0 VALMONT INDS INC COM 920253101 59 531 SH DFND 08 0 0 531 VALMONT INDS INC COM 920253101 11 100 SH DFND 08 100 0 0 VALMONT INDS INC COM 920253101 833 7506 SH DFND 10 0 0 7506 VALUE LINE INC COM 920437100 43 1670 SH DFND 03 1670 0 0 VALUE LINE INC COM 920437100 27 1035 SH DFND 05 1035 0 0 VALUE LINE INC COM 920437100 62 2375 SH DFND 10 0 0 2375 VALVOLINE INC COM 92047W101 698 36084 SH DFND 03 36084 0 0 VALVOLINE INC COM 92047W101 92 4771 SH DFND 08 0 0 4771 VALVOLINE INC COM 92047W101 23 1207 SH DFND 08 1207 0 0 VALVOLINE INC COM 92047W101 1250 64622 SH DFND 10 0 0 64622 VANECK MERK GOLD TRUST GOLD TRUST 921078101 1 110 SH DFND 10 0 0 110 VANDA PHARMACEUTICALS INC COM 921659108 3201 122510 SH DFND 02 122510 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2166 82899 SH DFND 03 82899 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 200 SH DFND 08 0 0 200 VANDA PHARMACEUTICALS INC COM 921659108 8704 333114 SH DFND 10 0 0 333114 VANDA PHARMACEUTICALS INC COM 921659108 3201 122510 SH DFND 13 122510 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 92 4354 SH DFND 02 4354 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25270 1198220 SH DFND 03 1198220 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 105587 5006480 SH DFND 05 5006480 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 120915 5733277 SH DFND 10 0 0 5733277 VANECK VECTORS ETF TR STEEL ETF 92189F205 11 325 SH DFND 05 325 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 2303 66106 SH DFND 10 0 0 66106 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 419 24459 SH DFND 10 0 0 24459 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1453 17451 SH DFND 10 0 0 17451 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2150 96026 SH DFND 10 0 0 96026 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 6769 279706 SH DFND 10 0 0 279706 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3768 200964 SH DFND 02 200964 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 190 10123 SH DFND 03 10123 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10870 579724 SH DFND 05 579724 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4932 263009 SH DFND 10 0 0 263009 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 0 0 SH DFND 10 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7836 558107 SH DFND 10 0 0 558107 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 350 SH DFND 05 350 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4786 270067 SH DFND 10 0 0 270067 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 43 1615 SH DFND 05 1615 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 17018 638105 SH DFND 10 0 0 638105 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2235 95511 SH DFND 10 0 0 95511 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 3 SH DFND 05 3 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2552 119733 SH DFND 10 0 0 119733 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4472 187249 SH DFND 10 0 0 187249 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 7 350 SH DFND 10 0 0 350 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4919 199239 SH DFND 10 0 0 199239 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 1267 23196 SH DFND 10 0 0 23196 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 1089 44623 SH DFND 10 0 0 44623 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5014 289851 SH DFND 10 0 0 289851 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2423 123881 SH DFND 10 0 0 123881 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 901 31810 SH DFND 10 0 0 31810 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 32 647 SH DFND 10 0 0 647 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 17 800 SH DFND 05 800 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 266 12707 SH DFND 10 0 0 12707 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 373 13313 SH DFND 10 0 0 13313 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 114 SH DFND 05 114 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 106606 2589411 SH DFND 10 0 0 2589411 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 0 SH DFND 10 0 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 556 50874 SH DFND 10 0 0 50874 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 96697 1107893 SH DFND 03 1107893 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8339 95546 SH DFND 10 0 0 95546 VANECK VECTORS ETF TR RETAIL ETF 92189F684 70 748 SH DFND 03 748 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 936 9962 SH DFND 10 0 0 9962 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1419 25897 SH DFND 10 0 0 25897 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4 77 SH DFND 03 77 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 29 506 SH DFND 05 506 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21798 382959 SH DFND 10 0 0 382959 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 40196 2864997 SH DFND 03 2864997 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 32012 2281684 SH DFND 10 0 0 2281684 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 23 206 SH DFND 03 206 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 24 219 SH DFND 05 219 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6593 59547 SH DFND 10 0 0 59547 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 1 50 SH DFND 05 50 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 88 3237 SH DFND 10 0 0 3237 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 159 11746 SH DFND 10 0 0 11746 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 5519 175195 SH DFND 10 0 0 175195 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 119 2796 SH DFND 05 2796 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 3558 83905 SH DFND 10 0 0 83905 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 32 1145 SH DFND 05 1145 0 0 VANECK VECTORS ETF TR POLAND ETF 92189F783 33 2005 SH DFND 10 0 0 2005 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1051 34769 SH DFND 03 34769 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 161732 5351812 SH DFND 05 5351812 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23749 785873 SH DFND 10 0 0 785873 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 0 SH DFND 10 0 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 40 3176 SH DFND 05 3176 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 80 6336 SH DFND 10 0 0 6336 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 169 11439 SH DFND 05 11439 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2580 174917 SH DFND 08 0 0 174917 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2513 170403 SH DFND 10 0 0 170403 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 29 1429 SH DFND 05 1429 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 382 19076 SH DFND 10 0 0 19076 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 32 1454 SH DFND 05 1454 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 311 14297 SH DFND 10 0 0 14297 VANECK VECTORS ETF TR NAT RES ETF 92189F841 378 11734 SH DFND 10 0 0 11734 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 30 1501 SH DFND 05 1501 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 509 25902 SH DFND 10 0 0 25902 VANECK VECTORS ETF TR GAMING ETF 92189F882 261 7915 SH DFND 10 0 0 7915 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1414 29797 SH DFND 05 29797 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 24054 506719 SH DFND 10 0 0 506719 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4255 128932 SH DFND 05 128932 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20128 609928 SH DFND 10 0 0 609928 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6074 99505 SH DFND 05 99505 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 53199 871543 SH DFND 10 0 0 871543 VANGUARD GROUP DIV APP ETF 921908844 163 1660 SH DFND 03 1660 0 0 VANGUARD GROUP DIV APP ETF 921908844 210 2143 SH DFND 05 2143 0 0 VANGUARD GROUP DIV APP ETF 921908844 743124 7586768 SH DFND 10 0 0 7586768 VANGUARD GROUP DIV APP ETF 921908844 18 184 SH DFND 10 184 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 153 3232 SH DFND 05 3232 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 247203 5235139 SH DFND 10 0 0 5235139 VANGUARD STAR FD VG TL INTL STK F 921909768 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 141 1247 SH DFND 05 1247 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8470 74656 SH DFND 10 0 0 74656 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH DFND 10 0 0 1 VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH DFND 10 0 0 1 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2 18 SH DFND 05 18 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 133295 1245627 SH DFND 10 0 0 1245627 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 118334 1655717 SH DFND 10 0 0 1655717 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32240 371085 SH DFND 10 0 0 371085 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 0 SH DFND 10 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 17 SH DFND 05 17 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51425 380929 SH DFND 10 0 0 380929 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27180 278570 SH DFND 10 0 0 278570 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3412 30029 SH DFND 10 0 0 30029 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7247 52392 SH DFND 10 0 0 52392 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 23106 183731 SH DFND 10 0 0 183731 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3391 32244 SH DFND 10 0 0 32244 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5166 43820 SH DFND 10 0 0 43820 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38193 341439 SH DFND 10 0 0 341439 VANGUARD WELLINGTON FD US MINIMUM 921935409 43 584 SH DFND 10 0 0 584 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 237 2703 SH DFND 05 2703 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16446 187938 SH DFND 10 0 0 187938 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 0 SH DFND 10 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54 661 SH DFND 00 661 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 338 4152 SH DFND 05 4152 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 142650 1754825 SH DFND 10 0 0 1754825 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 0 0 SH DFND 10 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18804 239328 SH DFND 05 239328 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 678066 8630086 SH DFND 10 0 0 8630086 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 60 760 SH DFND 00 760 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2204 27823 SH DFND 05 27823 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 580615 7330074 SH DFND 10 0 0 7330074 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 0 SH DFND 10 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35431 955014 SH DFND 03 955014 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1249168 33670308 SH DFND 10 0 0 33670308 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 359513 4609740 SH DFND 10 0 0 4609740 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 21281 378193 SH DFND 10 0 0 378193 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 0 0 SH DFND 10 0 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 25048 434859 SH DFND 10 0 0 434859 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 0 0 SH DFND 10 0 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11308 151700 SH DFND 10 0 0 151700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1781 37172 SH DFND 05 37172 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114769 2395010 SH DFND 10 0 0 2395010 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4389 80898 SH DFND 05 80898 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 98037 1807130 SH DFND 10 0 0 1807130 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64146 1223925 SH DFND 10 0 0 1223925 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1444 15249 SH DFND 05 15249 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 103170 1089673 SH DFND 10 0 0 1089673 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 0 SH DFND 10 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 166 2532 SH DFND 03 2532 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30691 468851 SH DFND 05 468851 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21602 330001 SH DFND 08 0 0 330001 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 149967 2290974 SH DFND 10 0 0 2290974 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 0 SH DFND 10 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96238 2111415 SH DFND 05 2111415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 444219 9745919 SH DFND 10 0 0 9745919 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 0 SH DFND 10 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3328 87339 SH DFND 03 87339 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22207 582873 SH DFND 05 582873 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886 23260 SH DFND 08 23260 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 958378 25154266 SH DFND 10 0 0 25154266 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 0 SH DFND 10 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 271 SH DFND 00 271 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37208 613695 SH DFND 05 613695 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 116959 1929056 SH DFND 10 0 0 1929056 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16 333 SH DFND 00 333 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150 3079 SH DFND 03 3079 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 88281 1815730 SH DFND 05 1815730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 869124 17875839 SH DFND 10 0 0 17875839 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 0 SH DFND 10 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47598 316225 SH DFND 10 0 0 316225 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 114 867 SH DFND 05 867 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73768 562387 SH DFND 10 0 0 562387 VANGUARD WORLD FDS ENERGY ETF 92204A306 170 2200 SH DFND 05 2200 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 74235 962717 SH DFND 10 0 0 962717 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 2034 SH DFND 05 2034 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 178465 3006490 SH DFND 10 0 0 3006490 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202 1259 SH DFND 03 1259 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 960 5976 SH DFND 05 5976 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 189700 1181197 SH DFND 10 0 0 1181197 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51290 425962 SH DFND 10 0 0 425962 VANGUARD WORLD FDS INF TECH ETF 92204A702 502 3012 SH DFND 01 0 0 3012 VANGUARD WORLD FDS INF TECH ETF 92204A702 698 4185 SH DFND 05 4185 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 385627 2311494 SH DFND 10 0 0 2311494 VANGUARD WORLD FDS MATERIALS ETF 92204A801 23934 215948 SH DFND 10 0 0 215948 VANGUARD WORLD FDS UTILITIES ETF 92204A876 72826 618060 SH DFND 10 0 0 618060 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 54064 729900 SH DFND 10 0 0 729900 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1208 20097 SH DFND 05 20097 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 115620 1923152 SH DFND 10 0 0 1923152 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30355 389465 SH DFND 05 389465 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 712785 9145300 SH DFND 10 0 0 9145300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 0 SH DFND 10 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7545 66226 SH DFND 10 0 0 66226 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5340 43788 SH DFND 10 0 0 43788 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10516 112675 SH DFND 10 0 0 112675 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2684 25000 SH DFND 03 25000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17599 163914 SH DFND 10 0 0 163914 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 11 SH DFND 03 11 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6 42 SH DFND 05 42 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56924 423258 SH DFND 10 0 0 423258 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 860 13546 SH DFND 05 13546 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36196 570288 SH DFND 10 0 0 570288 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 0 SH DFND 10 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 38145 392844 SH DFND 10 0 0 392844 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8957 78224 SH DFND 10 0 0 78224 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1375 26701 SH DFND 05 26701 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27500 534083 SH DFND 10 0 0 534083 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 250 SH DFND 05 250 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12624 148207 SH DFND 10 0 0 148207 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3806 50950 SH DFND 05 50950 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 42769 572470 SH DFND 10 0 0 572470 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14651 176813 SH DFND 05 176813 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 196775 2374780 SH DFND 10 0 0 2374780 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 0 SH DFND 10 0 0 0 VAPOTHERM INC COM 922107107 141 7091 SH DFND 03 7091 0 0 VAPOTHERM INC COM 922107107 0 25 SH DFND 10 0 0 25 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 144 14353 SH DFND 05 14353 0 0 VAREX IMAGING CORP COM 92214X106 1631 68887 SH DFND 03 68887 0 0 VAREX IMAGING CORP COM 92214X106 6580 277861 SH DFND 05 277861 0 0 VAREX IMAGING CORP COM 92214X106 73 3079 SH DFND 06 3079 0 0 VAREX IMAGING CORP COM 92214X106 2 100 SH DFND 08 0 0 100 VAREX IMAGING CORP COM 92214X106 7 308 SH DFND 08 308 0 0 VAREX IMAGING CORP COM 92214X106 448 18935 SH DFND 10 0 0 18935 VARIAN MED SYS INC COM 92220P105 7861 69375 SH DFND 03 69375 0 0 VARIAN MED SYS INC COM 92220P105 38 334 SH DFND 06 334 0 0 VARIAN MED SYS INC COM 92220P105 35 308 SH DFND 08 0 0 308 VARIAN MED SYS INC COM 92220P105 221 1947 SH DFND 08 1947 0 0 VARIAN MED SYS INC COM 92220P105 25831 227972 SH DFND 10 0 0 227972 VARONIS SYS INC COM 922280102 7368 139275 SH DFND 02 139275 0 0 VARONIS SYS INC COM 922280102 2332 44085 SH DFND 03 44085 0 0 VARONIS SYS INC COM 922280102 10 189 SH DFND 05 189 0 0 VARONIS SYS INC COM 922280102 125 2360 SH DFND 08 0 0 2360 VARONIS SYS INC COM 922280102 1130 21354 SH DFND 10 0 0 21354 VARONIS SYS INC COM 922280102 7368 139275 SH DFND 13 139275 0 0 VECTREN CORP COM 92240G101 3214 44647 SH DFND 03 44647 0 0 VECTREN CORP COM 92240G101 147 2047 SH DFND 08 0 0 2047 VECTREN CORP COM 92240G101 33 461 SH DFND 08 461 0 0 VECTREN CORP COM 92240G101 8156 113305 SH DFND 10 0 0 113305 VECTOR GROUP LTD COM 92240M108 3397 349092 SH DFND 02 349092 0 0 VECTOR GROUP LTD COM 92240M108 1534 157670 SH DFND 03 157670 0 0 VECTOR GROUP LTD COM 92240M108 10960 1126464 SH DFND 05 1126464 0 0 VECTOR GROUP LTD COM 92240M108 11 1120 SH DFND 08 0 0 1120 VECTOR GROUP LTD COM 92240M108 3 319 SH DFND 08 319 0 0 VECTOR GROUP LTD COM 92240M108 2643 271667 SH DFND 10 0 0 271667 VECTOR GROUP LTD COM 92240M108 3397 349092 SH DFND 13 349092 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 7007 7015000 PRN DFND 03 7015000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 5 5000 PRN DFND 10 5000 0 0 VEECO INSTRS INC DEL COM 922417100 545 73611 SH DFND 03 73611 0 0 VEECO INSTRS INC DEL COM 922417100 3 406 SH DFND 08 0 0 406 VEECO INSTRS INC DEL COM 922417100 1 100 SH DFND 08 100 0 0 VEECO INSTRS INC DEL COM 922417100 30 4077 SH DFND 10 0 0 4077 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 305 378000 PRN DFND 10 378000 0 0 VECTRUS INC COM 92242T101 373 17263 SH DFND 03 17263 0 0 VECTRUS INC COM 92242T101 123 5688 SH DFND 05 5688 0 0 VECTRUS INC COM 92242T101 0 5 SH DFND 08 0 0 5 VECTRUS INC COM 92242T101 2 115 SH DFND 08 115 0 0 VECTRUS INC COM 92242T101 98 4561 SH DFND 10 0 0 4561 VECTRUS INC COM 92242T101 0 8 SH DFND 10 8 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3031 262663 SH DFND 02 262663 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 8 700 SH DFND 03 700 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 807 69967 SH DFND 10 0 0 69967 VAXART INC COM NEW 92243A200 1 715 SH DFND 05 715 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 8 864 SH DFND 05 864 0 0 VEEVA SYS INC CL A COM 922475108 859 9612 SH DFND 02 9612 0 0 VEEVA SYS INC CL A COM 922475108 3199 35813 SH DFND 03 35813 0 0 VEEVA SYS INC CL A COM 922475108 66279 742035 SH DFND 05 742035 0 0 VEEVA SYS INC CL A COM 922475108 36159 404825 SH DFND 08 0 0 404825 VEEVA SYS INC CL A COM 922475108 936924 10489524 SH DFND 08 10489524 0 0 VEEVA SYS INC CL A COM 922475108 70650 790975 SH DFND 10 0 0 790975 VENTAS INC COM 92276F100 1006 17176 SH DFND 02 17176 0 0 VENTAS INC COM 92276F100 19206 327804 SH DFND 03 327804 0 0 VENTAS INC COM 92276F100 12354 210850 SH DFND 05 210850 0 0 VENTAS INC COM 92276F100 300 5118 SH DFND 06 5118 0 0 VENTAS INC COM 92276F100 6019 102730 SH DFND 08 0 0 102730 VENTAS INC COM 92276F100 98379 1679106 SH DFND 08 1679106 0 0 VENTAS INC COM 92276F100 10 177 SH DFND 09 0 0 177 VENTAS INC COM 92276F100 46 781 SH DFND 09 781 0 0 VENTAS INC COM 92276F100 46615 795605 SH DFND 10 0 0 795605 VENTAS INC COM 92276F100 0 0 SH DFND 10 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1848 36201 SH DFND 05 36201 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 40944 802044 SH DFND 10 0 0 802044 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358 1558 SH DFND 03 1558 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4309 18750 SH DFND 05 18750 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1119931 4873291 SH DFND 10 0 0 4873291 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 149 SH DFND 05 149 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 243376 2554864 SH DFND 10 0 0 2554864 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 0 SH DFND 10 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 929 7764 SH DFND 05 7764 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212311 1773838 SH DFND 10 0 0 1773838 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 0 0 SH DFND 10 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 501 SH DFND 00 501 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59470 797510 SH DFND 03 797510 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 428949 5752290 SH DFND 10 0 0 5752290 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 118 SH DFND 00 118 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7530 50000 SH DFND 03 50000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201863 1340480 SH DFND 10 0 0 1340480 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 129 SH DFND 00 129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 257036 2253517 SH DFND 10 0 0 2253517 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH DFND 10 8 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 31956 231263 SH DFND 05 231263 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 531979 3849899 SH DFND 10 0 0 3849899 VANGUARD INDEX FDS LARGE CAP ETF 922908637 904 7870 SH DFND 05 7870 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 83 726 SH DFND 08 0 0 726 VANGUARD INDEX FDS LARGE CAP ETF 922908637 269128 2343091 SH DFND 10 0 0 2343091 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 0 SH DFND 10 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70 699 SH DFND 05 699 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 141820 1420899 SH DFND 10 0 0 1420899 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 0 SH DFND 10 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 60795 452579 SH DFND 05 452579 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2155 16040 SH DFND 08 0 0 16040 VANGUARD INDEX FDS GROWTH ETF 922908736 999862 7443325 SH DFND 10 0 0 7443325 VANGUARD INDEX FDS GROWTH ETF 922908736 421 3132 SH DFND 10 3132 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 67763 691813 SH DFND 05 691813 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1133424 11571449 SH DFND 10 0 0 11571449 VANGUARD INDEX FDS VALUE ETF 922908744 428 4373 SH DFND 10 4373 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30174 228610 SH DFND 05 228610 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 513352 3889323 SH DFND 10 0 0 3889323 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 0 SH DFND 10 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1675 13121 SH DFND 01 0 0 13121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 147 1149 SH DFND 03 1149 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70891 555441 SH DFND 05 555441 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 938010 7349450 SH DFND 10 0 0 7349450 VERA BRADLEY INC COM 92335C106 317 37030 SH DFND 03 37030 0 0 VERA BRADLEY INC COM 92335C106 924 107835 SH DFND 05 107835 0 0 VERA BRADLEY INC COM 92335C106 3 300 SH DFND 08 0 0 300 VERA BRADLEY INC COM 92335C106 15 1704 SH DFND 10 0 0 1704 VEONEER INCORPORATED COM 92336X109 15 634 SH DFND 02 634 0 0 VEONEER INCORPORATED COM 92336X109 2 99 SH DFND 03 99 0 0 VEONEER INCORPORATED COM 92336X109 59 2501 SH DFND 08 0 0 2501 VEONEER INCORPORATED COM 92336X109 17 739 SH DFND 08 739 0 0 VEONEER INCORPORATED COM 92336X109 1084 46009 SH DFND 10 0 0 46009 VERASTEM INC COM 92337C104 366 108967 SH DFND 03 108967 0 0 VERASTEM INC COM 92337C104 4708 1401161 SH DFND 05 1401161 0 0 VERASTEM INC COM 92337C104 332 98690 SH DFND 10 0 0 98690 VERACYTE INC COM 92337F107 562 44697 SH DFND 03 44697 0 0 VERACYTE INC COM 92337F107 300 23886 SH DFND 10 0 0 23886 VEREIT INC COM 92339V100 2207 308663 SH DFND 03 308663 0 0 VEREIT INC COM 92339V100 644 90088 SH DFND 08 0 0 90088 VEREIT INC COM 92339V100 197 27530 SH DFND 08 27530 0 0 VEREIT INC COM 92339V100 3045 425859 SH DFND 10 0 0 425859 VEREIT INC COM 92339V100 174 24395 SH DFND 10 24395 0 0 VERISIGN INC COM 92343E102 34 228 SH DFND 02 228 0 0 VERISIGN INC COM 92343E102 11954 80613 SH DFND 03 80613 0 0 VERISIGN INC COM 92343E102 2104 14188 SH DFND 08 0 0 14188 VERISIGN INC COM 92343E102 619 4174 SH DFND 08 4174 0 0 VERISIGN INC COM 92343E102 16455 110967 SH DFND 10 0 0 110967 VERISIGN INC COM 92343E102 0 1 SH DFND 11 1 0 0 VERISIGN INC COM 92343E102 4493 30301 SH DFND 13 30301 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11254 200171 SH DFND 02 200171 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 147942 2631482 SH DFND 03 2631482 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 158254 2814911 SH DFND 05 2814911 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1844 32792 SH DFND 06 32792 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9227 164129 SH DFND 08 0 0 164129 VERIZON COMMUNICATIONS INC COM 92343V104 3824 68017 SH DFND 08 68017 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2693 47897 SH DFND 09 0 0 47897 VERIZON COMMUNICATIONS INC COM 92343V104 1259 22392 SH DFND 09 22392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1751624 31156596 SH DFND 10 0 0 31156596 VERIZON COMMUNICATIONS INC COM 92343V104 16627 295734 SH DFND 10 295734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH DFND 12 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9551 169895 SH DFND 13 169895 0 0 VERINT SYS INC COM 92343X100 520 12289 SH DFND 02 12289 0 0 VERINT SYS INC COM 92343X100 4212 99559 SH DFND 03 99559 0 0 VERINT SYS INC COM 92343X100 1125 26588 SH DFND 05 26588 0 0 VERINT SYS INC COM 92343X100 22 512 SH DFND 08 0 0 512 VERINT SYS INC COM 92343X100 4 100 SH DFND 08 100 0 0 VERINT SYS INC COM 92343X100 2412 57005 SH DFND 10 0 0 57005 VERINT SYS INC COM 92343X100 0 0 SH DFND 10 0 0 0 VERINT SYS INC COM 92343X100 2 46 SH DFND 11 46 0 0 VERINT SYS INC COM 92343X100 1651 39017 SH DFND 13 39017 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 13918 14350000 PRN DFND 08 0 0 14350000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16593 17108000 PRN DFND 08 17108000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1 1000 PRN DFND 10 0 0 1000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 21 22000 PRN DFND 10 22000 0 0 VERITEX HLDGS INC COM 923451108 783 36617 SH DFND 03 36617 0 0 VERITEX HLDGS INC COM 923451108 9 400 SH DFND 08 0 0 400 VERITEX HLDGS INC COM 923451108 2 100 SH DFND 08 100 0 0 VERITEX HLDGS INC COM 923451108 86 4002 SH DFND 10 0 0 4002 VERITIV CORP COM 923454102 444 17786 SH DFND 03 17786 0 0 VERITIV CORP COM 923454102 503 20130 SH DFND 05 20130 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 06 2 0 0 VERITIV CORP COM 923454102 5 202 SH DFND 08 0 0 202 VERITIV CORP COM 923454102 3 117 SH DFND 08 117 0 0 VERITIV CORP COM 923454102 140 5597 SH DFND 10 0 0 5597 VERISK ANALYTICS INC COM 92345Y106 32 291 SH DFND 02 291 0 0 VERISK ANALYTICS INC COM 92345Y106 11861 108773 SH DFND 03 108773 0 0 VERISK ANALYTICS INC COM 92345Y106 27131 248821 SH DFND 05 248821 0 0 VERISK ANALYTICS INC COM 92345Y106 379 3478 SH DFND 06 3478 0 0 VERISK ANALYTICS INC COM 92345Y106 734 6728 SH DFND 08 0 0 6728 VERISK ANALYTICS INC COM 92345Y106 317 2910 SH DFND 08 2910 0 0 VERISK ANALYTICS INC COM 92345Y106 1700 15592 SH DFND 09 0 0 15592 VERISK ANALYTICS INC COM 92345Y106 528 4843 SH DFND 09 4843 0 0 VERISK ANALYTICS INC COM 92345Y106 15571 142795 SH DFND 10 0 0 142795 VERISK ANALYTICS INC COM 92345Y106 204 1868 SH DFND 10 1868 0 0 VERISK ANALYTICS INC COM 92345Y106 3122 28631 SH DFND 15 0 0 28631 VERICEL CORP COM 92346J108 1159 66607 SH DFND 03 66607 0 0 VERICEL CORP COM 92346J108 4326 248638 SH DFND 05 248638 0 0 VERICEL CORP COM 92346J108 560 32169 SH DFND 10 0 0 32169 VERITONE INC COM 92347M100 2503 658663 SH DFND 03 658663 0 0 VERITONE INC COM 92347M100 45 11957 SH DFND 10 0 0 11957 VERMILION ENERGY INC COM 923725105 457 21693 SH DFND 02 21693 0 0 VERMILION ENERGY INC COM 923725105 2128 101018 SH DFND 03 101018 0 0 VERMILION ENERGY INC COM 923725105 28123 1334734 SH DFND 04 1334734 0 0 VERMILION ENERGY INC COM 923725105 352 16704 SH DFND 10 0 0 16704 VERMILLION INC COM NEW 92407M206 2 5100 SH DFND 10 0 0 5100 VERONA PHARMA PLC SPONSORED ADS 925050106 0 1 SH DFND 05 1 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 73 8910 SH DFND 03 8910 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 59 7236 SH DFND 05 7236 0 0 VERSO CORP CL A 92531L207 2947 131541 SH DFND 02 131541 0 0 VERSO CORP CL A 92531L207 1287 57466 SH DFND 03 57466 0 0 VERSO CORP CL A 92531L207 18 800 SH DFND 08 0 0 800 VERSO CORP CL A 92531L207 4 200 SH DFND 08 200 0 0 VERSO CORP CL A 92531L207 3029 135211 SH DFND 10 0 0 135211 VERSO CORP CL A 92531L207 4114 183662 SH DFND 13 183662 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 266 1604 SH DFND 02 1604 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26209 158162 SH DFND 03 158162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 355 2144 SH DFND 06 2144 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2438 14712 SH DFND 08 0 0 14712 VERTEX PHARMACEUTICALS INC COM 92532F100 1849 11161 SH DFND 08 11161 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 69693 420574 SH DFND 10 0 0 420574 VERTEX PHARMACEUTICALS INC COM 92532F100 22998 138783 SH DFND 13 138783 0 0 VERSUM MATLS INC COM 92532W103 2912 105057 SH DFND 02 105057 0 0 VERSUM MATLS INC COM 92532W103 709 25589 SH DFND 03 25589 0 0 VERSUM MATLS INC COM 92532W103 40 1427 SH DFND 08 0 0 1427 VERSUM MATLS INC COM 92532W103 8 296 SH DFND 08 296 0 0 VERSUM MATLS INC COM 92532W103 2360 85152 SH DFND 10 0 0 85152 VERSUM MATLS INC COM 92532W103 2912 105057 SH DFND 13 105057 0 0 VIAD CORP COM NEW 92552R406 1434 28625 SH DFND 02 28625 0 0 VIAD CORP COM NEW 92552R406 1571 31368 SH DFND 03 31368 0 0 VIAD CORP COM NEW 92552R406 119 2373 SH DFND 06 2373 0 0 VIAD CORP COM NEW 92552R406 20 400 SH DFND 08 0 0 400 VIAD CORP COM NEW 92552R406 5 100 SH DFND 08 100 0 0 VIAD CORP COM NEW 92552R406 74 1470 SH DFND 10 0 0 1470 VIAD CORP COM NEW 92552R406 0 3 SH DFND 10 3 0 0 VIAD CORP COM NEW 92552R406 1434 28625 SH DFND 13 28625 0 0 VIASAT INC COM 92552V100 0 1 SH DFND 02 1 0 0 VIASAT INC COM 92552V100 5610 95171 SH DFND 03 95171 0 0 VIASAT INC COM 92552V100 27 454 SH DFND 08 0 0 454 VIASAT INC COM 92552V100 6 100 SH DFND 08 100 0 0 VIASAT INC COM 92552V100 1941 32920 SH DFND 10 0 0 32920 VIACOM INC NEW CL A 92553P102 4 141 SH DFND 03 141 0 0 VIACOM INC NEW CL A 92553P102 410 14758 SH DFND 05 14758 0 0 VIACOM INC NEW CL A 92553P102 1285 46210 SH DFND 10 0 0 46210 VIACOM INC NEW CL A 92553P102 3 100 SH DFND 10 100 0 0 VIACOM INC NEW CL B 92553P201 13866 539532 SH DFND 03 539532 0 0 VIACOM INC NEW CL B 92553P201 26089 1015127 SH DFND 05 1015127 0 0 VIACOM INC NEW CL B 92553P201 3 112 SH DFND 06 112 0 0 VIACOM INC NEW CL B 92553P201 232 9042 SH DFND 08 0 0 9042 VIACOM INC NEW CL B 92553P201 107 4164 SH DFND 08 4164 0 0 VIACOM INC NEW CL B 92553P201 9 338 SH DFND 09 0 0 338 VIACOM INC NEW CL B 92553P201 64 2501 SH DFND 09 2501 0 0 VIACOM INC NEW CL B 92553P201 23557 916617 SH DFND 10 0 0 916617 VIACOM INC NEW CL B 92553P201 39 1511 SH DFND 10 1511 0 0 VIAVI SOLUTIONS INC COM 925550105 1515 150772 SH DFND 02 150772 0 0 VIAVI SOLUTIONS INC COM 925550105 3520 350216 SH DFND 03 350216 0 0 VIAVI SOLUTIONS INC COM 925550105 17 1646 SH DFND 08 0 0 1646 VIAVI SOLUTIONS INC COM 925550105 4 400 SH DFND 08 400 0 0 VIAVI SOLUTIONS INC COM 925550105 159 15856 SH DFND 10 0 0 15856 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 11 1 0 0 VIAVI SOLUTIONS INC COM 925550105 1515 150772 SH DFND 13 150772 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1 1000 PRN DFND 10 0 0 1000 VICAL INC COM NEW 925602203 0 238 SH DFND 03 238 0 0 VICAL INC COM NEW 925602203 1 938 SH DFND 05 938 0 0 VICAL INC COM NEW 925602203 0 146 SH DFND 10 0 0 146 VICI PPTYS INC COM 925652109 948 50486 SH DFND 03 50486 0 0 VICI PPTYS INC COM 925652109 997 53065 SH DFND 05 53065 0 0 VICI PPTYS INC COM 925652109 1727 91943 SH DFND 08 0 0 91943 VICI PPTYS INC COM 925652109 118 6300 SH DFND 08 6300 0 0 VICI PPTYS INC COM 925652109 3653 194536 SH DFND 10 0 0 194536 VICOR CORP COM 925815102 1166 30859 SH DFND 03 30859 0 0 VICOR CORP COM 925815102 52 1379 SH DFND 06 1379 0 0 VICOR CORP COM 925815102 157 4154 SH DFND 08 0 0 4154 VICOR CORP COM 925815102 4 100 SH DFND 08 100 0 0 VICOR CORP COM 925815102 933 24687 SH DFND 10 0 0 24687 VICTORY CAP HLDGS INC COM CL A 92645B103 519 50735 SH DFND 05 50735 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 229 22373 SH DFND 10 0 0 22373 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 90653 2061226 SH DFND 10 0 0 2061226 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 0 0 SH DFND 10 0 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 11237 285119 SH DFND 10 0 0 285119 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1 25 SH DFND 05 25 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 82169 1871312 SH DFND 10 0 0 1871312 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 15513 504977 SH DFND 10 0 0 504977 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 54051 1277196 SH DFND 10 0 0 1277196 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 0 SH DFND 10 0 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 16725 404389 SH DFND 10 0 0 404389 VIEWRAY INC COM 92672L107 609 100379 SH DFND 03 100379 0 0 VIEWRAY INC COM 92672L107 1 100 SH DFND 08 0 0 100 VIEWRAY INC COM 92672L107 1101 181400 SH DFND 10 0 0 181400 VIKING THERAPEUTICS INC COM 92686J106 920 120304 SH DFND 03 120304 0 0 VIKING THERAPEUTICS INC COM 92686J106 1284 167816 SH DFND 05 167816 0 0 VIKING THERAPEUTICS INC COM 92686J106 925 120968 SH DFND 10 0 0 120968 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 1 SH DFND 05 1 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 10 336 SH DFND 10 0 0 336 VILLAGE SUPER MKT INC CL A NEW 927107409 340 12715 SH DFND 03 12715 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 392 14666 SH DFND 05 14666 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 100 SH DFND 08 0 0 100 VILLAGE SUPER MKT INC CL A NEW 927107409 878 32828 SH DFND 10 0 0 32828 VINCE HLDG CORP COM NEW 92719W207 9 1013 SH DFND 10 0 0 1013 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 7452 955431 SH DFND 05 955431 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 9 1125 SH DFND 10 0 0 1125 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 411 15785 SH DFND 03 15785 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6448 247635 SH DFND 10 0 0 247635 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 21792 836874 SH DFND 11 836874 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 400 73294 SH DFND 02 73294 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3521 644944 SH DFND 03 644944 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 66076 12101760 SH DFND 05 12101760 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 92 16938 SH DFND 06 16938 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 31 5692 SH DFND 08 0 0 5692 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17 3177 SH DFND 09 0 0 3177 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 4997 SH DFND 09 4997 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 992 181729 SH DFND 10 0 0 181729 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 32 33000 PRN DFND 10 33000 0 0 VIRCO MFG CO COM 927651109 0 1 SH DFND 10 0 0 1 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 9 402 SH DFND 10 0 0 402 VISTA GOLD CORP COM NEW 927926303 38 72300 SH DFND 04 72300 0 0 VIRNETX HLDG CORP COM 92823T108 215 89677 SH DFND 03 89677 0 0 VIRNETX HLDG CORP COM 92823T108 3033 1263818 SH DFND 10 0 0 1263818 VIRTU FINL INC CL A 928254101 170 6610 SH DFND 03 6610 0 0 VIRTU FINL INC CL A 928254101 24 918 SH DFND 08 0 0 918 VIRTU FINL INC CL A 928254101 5 200 SH DFND 08 200 0 0 VIRTU FINL INC CL A 928254101 4629 179677 SH DFND 10 0 0 179677 VISA INC COM CL A 92826C839 139 1054 SH DFND 01 0 0 1054 VISA INC COM CL A 92826C839 4641 35177 SH DFND 02 35177 0 0 VISA INC COM CL A 92826C839 145725 1104482 SH DFND 03 1104482 0 0 VISA INC COM CL A 92826C839 1774 13443 SH DFND 06 13443 0 0 VISA INC COM CL A 92826C839 12875 97586 SH DFND 07 97586 0 0 VISA INC COM CL A 92826C839 302644 2293803 SH DFND 08 0 0 2293803 VISA INC COM CL A 92826C839 335511 2542904 SH DFND 08 2542904 0 0 VISA INC COM CL A 92826C839 78480 594819 SH DFND 09 0 0 594819 VISA INC COM CL A 92826C839 1027368 7786629 SH DFND 09 7786629 0 0 VISA INC COM CL A 92826C839 1986027 15052494 SH DFND 10 0 0 15052494 VISA INC COM CL A 92826C839 8868 67216 SH DFND 10 67216 0 0 VISA INC COM CL A 92826C839 25015 189594 SH DFND 14 0 0 189594 VISA INC COM CL A 92826C839 135963 1030489 SH DFND 14 1030489 0 0 VISA INC COM CL A 92826C839 10929 82834 SH DFND 15 0 0 82834 VIRTRA INC COM PAR 92827K301 0 6 SH DFND 05 6 0 0 VIRTUSA CORP COM 92827P102 1877 44074 SH DFND 03 44074 0 0 VIRTUSA CORP COM 92827P102 2499 58672 SH DFND 05 58672 0 0 VIRTUSA CORP COM 92827P102 2 49 SH DFND 06 49 0 0 VIRTUSA CORP COM 92827P102 7 175 SH DFND 08 0 0 175 VIRTUSA CORP COM 92827P102 464 10890 SH DFND 10 0 0 10890 VIRTUS INVT PARTNERS INC COM 92828Q109 849 10690 SH DFND 03 10690 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 46 584 SH DFND 06 584 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 153 1924 SH DFND 08 0 0 1924 VIRTUS INVT PARTNERS INC COM 92828Q109 97 1223 SH DFND 10 0 0 1223 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 2040 26800 SH DFND 03 26800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4129 229270 SH DFND 03 229270 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 282 15668 SH DFND 08 0 0 15668 VISHAY INTERTECHNOLOGY INC COM 928298108 5 283 SH DFND 08 283 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1486 82533 SH DFND 10 0 0 82533 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1336 120612 SH DFND 10 0 0 120612 VISHAY PRECISION GROUP INC COM 92835K103 510 16878 SH DFND 03 16878 0 0 VISHAY PRECISION GROUP INC COM 92835K103 469 15526 SH DFND 10 0 0 15526 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1065 119213 SH DFND 10 0 0 119213 VISTA OUTDOOR INC COM 928377100 1001 88159 SH DFND 03 88159 0 0 VISTA OUTDOOR INC COM 928377100 358 31561 SH DFND 05 31561 0 0 VISTA OUTDOOR INC COM 928377100 8 690 SH DFND 08 0 0 690 VISTA OUTDOOR INC COM 928377100 1 100 SH DFND 08 100 0 0 VISTA OUTDOOR INC COM 928377100 235 20747 SH DFND 10 0 0 20747 VIRTUS TOTAL RETURN FUND INC COM 92837G100 888 102517 SH DFND 10 0 0 102517 VISTEON CORP COM NEW 92839U206 316 5246 SH DFND 03 5246 0 0 VISTEON CORP COM NEW 92839U206 1234 20475 SH DFND 05 20475 0 0 VISTEON CORP COM NEW 92839U206 49 818 SH DFND 08 0 0 818 VISTEON CORP COM NEW 92839U206 11413 189332 SH DFND 10 0 0 189332 VISTEON CORP COM NEW 92839U206 628 10412 SH DFND 10 10412 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 11 1 0 0 VISTRA ENERGY CORP COM 92840M102 437 19087 SH DFND 03 19087 0 0 VISTRA ENERGY CORP COM 92840M102 2011 87874 SH DFND 08 0 0 87874 VISTRA ENERGY CORP COM 92840M102 211 9200 SH DFND 08 9200 0 0 VISTRA ENERGY CORP COM 92840M102 18020 787225 SH DFND 10 0 0 787225 VISTRA ENERGY CORP COM 92840M102 401 17533 SH DFND 13 17533 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 526 375987 SH DFND 03 375987 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 97 1056 SH DFND 10 0 0 1056 VITAL THERAPIES INC COM 92847R104 9 46820 SH DFND 03 46820 0 0 VITAL THERAPIES INC COM 92847R104 6 34307 SH DFND 05 34307 0 0 VITAMIN SHOPPE INC COM 92849E101 3 654 SH DFND 03 654 0 0 VITAMIN SHOPPE INC COM 92849E101 1564 330044 SH DFND 05 330044 0 0 VITAMIN SHOPPE INC COM 92849E101 9 1817 SH DFND 10 0 0 1817 VIVEVE MED INC COM NEW 92852W204 21 19802 SH DFND 10 0 0 19802 VIVINT SOLAR INC COM 92854Q106 185 48495 SH DFND 03 48495 0 0 VIVINT SOLAR INC COM 92854Q106 101 26513 SH DFND 05 26513 0 0 VIVINT SOLAR INC COM 92854Q106 2 600 SH DFND 08 0 0 600 VIVINT SOLAR INC COM 92854Q106 1 200 SH DFND 08 200 0 0 VIVINT SOLAR INC COM 92854Q106 104 27294 SH DFND 10 0 0 27294 VIVUS INC COM NEW 928551308 0 123 SH DFND 10 0 0 123 VMWARE INC CL A COM 928563402 1667 12160 SH DFND 01 0 0 12160 VMWARE INC CL A COM 928563402 53 387 SH DFND 02 387 0 0 VMWARE INC CL A COM 928563402 2802 20432 SH DFND 03 20432 0 0 VMWARE INC CL A COM 928563402 85 620 SH DFND 06 620 0 0 VMWARE INC CL A COM 928563402 122506 893354 SH DFND 08 0 0 893354 VMWARE INC CL A COM 928563402 4218 30760 SH DFND 08 30760 0 0 VMWARE INC CL A COM 928563402 50619 369128 SH DFND 10 0 0 369128 VMWARE INC CL A COM 928563402 1633 11911 SH DFND 10 11911 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 7187 182635 SH DFND 03 182635 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 94 2382 SH DFND 05 2382 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4 100 SH DFND 08 0 0 100 VOCERA COMMUNICATIONS INC COM 92857F107 1046 26583 SH DFND 10 0 0 26583 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 822 SH DFND 02 822 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7468 387345 SH DFND 03 387345 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 137395 7126239 SH DFND 10 0 0 7126239 VOLITIONRX LTD COM 928661107 149 82250 SH DFND 10 0 0 82250 VOLT INFORMATION SCIENCES IN COM 928703107 16 7606 SH DFND 10 0 0 7606 VONAGE HLDGS CORP COM 92886T201 10339 1184308 SH DFND 02 1184308 0 0 VONAGE HLDGS CORP COM 92886T201 3305 378602 SH DFND 03 378602 0 0 VONAGE HLDGS CORP COM 92886T201 2375 272065 SH DFND 05 272065 0 0 VONAGE HLDGS CORP COM 92886T201 5 558 SH DFND 06 558 0 0 VONAGE HLDGS CORP COM 92886T201 6 700 SH DFND 08 0 0 700 VONAGE HLDGS CORP COM 92886T201 204 23421 SH DFND 10 0 0 23421 VONAGE HLDGS CORP COM 92886T201 10331 1183336 SH DFND 13 1183336 0 0 VORNADO RLTY TR SH BEN INT 929042109 196 3165 SH DFND 02 3165 0 0 VORNADO RLTY TR SH BEN INT 929042109 9489 152977 SH DFND 03 152977 0 0 VORNADO RLTY TR SH BEN INT 929042109 13661 220234 SH DFND 05 220234 0 0 VORNADO RLTY TR SH BEN INT 929042109 273 4407 SH DFND 06 4407 0 0 VORNADO RLTY TR SH BEN INT 929042109 14146 228055 SH DFND 08 0 228055 0 VORNADO RLTY TR SH BEN INT 929042109 63234 1019411 SH DFND 08 0 0 1019411 VORNADO RLTY TR SH BEN INT 929042109 273325 4406347 SH DFND 08 4406347 0 0 VORNADO RLTY TR SH BEN INT 929042109 2183 35197 SH DFND 10 0 0 35197 VOYA FINL INC COM 929089100 1996 49729 SH DFND 03 49729 0 0 VOYA FINL INC COM 929089100 293 7293 SH DFND 08 0 0 7293 VOYA FINL INC COM 929089100 93 2318 SH DFND 08 2318 0 0 VOYA FINL INC COM 929089100 16485 410695 SH DFND 10 0 0 410695 VOYA FINL INC COM 929089100 128 3196 SH DFND 10 3196 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 1491 174830 SH DFND 10 0 0 174830 VOXELJET AG ADS 92912L107 1 394 SH DFND 03 394 0 0 VOXELJET AG ADS 92912L107 74 43646 SH DFND 05 43646 0 0 VOXELJET AG ADS 92912L107 7 3850 SH DFND 10 0 0 3850 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4293 588868 SH DFND 10 0 0 588868 VOYA GLBL ADV & PREM OPP FD COM 92912R104 7593 825291 SH DFND 10 0 0 825291 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 100 SH DFND 05 100 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 24409 4165269 SH DFND 10 0 0 4165269 VOYA INFRASTRUCTURE INDLS & COM 92912X101 7910 715228 SH DFND 10 0 0 715228 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 103 19845 SH DFND 10 0 0 19845 VOYA PRIME RATE TR SH BEN INT 92913A100 25887 5765330 SH DFND 10 0 0 5765330 VOYA RISK MANAGED NAT RES FD COM 92913C106 7097 1658276 SH DFND 10 0 0 1658276 VOYAGER THERAPEUTICS INC COM 92915B106 392 41749 SH DFND 03 41749 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 533 56653 SH DFND 05 56653 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 100 SH DFND 08 0 0 100 VOYAGER THERAPEUTICS INC COM 92915B106 174 18516 SH DFND 10 0 0 18516 VULCAN MATLS CO COM 929160109 1 8 SH DFND 02 8 0 0 VULCAN MATLS CO COM 929160109 9735 98535 SH DFND 03 98535 0 0 VULCAN MATLS CO COM 929160109 134311 1359420 SH DFND 08 0 0 1359420 VULCAN MATLS CO COM 929160109 149344 1511577 SH DFND 08 1511577 0 0 VULCAN MATLS CO COM 929160109 10649 107783 SH DFND 10 0 0 107783 VULCAN MATLS CO COM 929160109 11218 113538 SH DFND 14 0 0 113538 VULCAN MATLS CO COM 929160109 59996 607247 SH DFND 14 607247 0 0 VUZIX CORP COM NEW 92921W300 175 36294 SH DFND 03 36294 0 0 VUZIX CORP COM NEW 92921W300 393 81651 SH DFND 05 81651 0 0 VUZIX CORP COM NEW 92921W300 149 30976 SH DFND 10 0 0 30976 W & T OFFSHORE INC COM 92922P106 622 150913 SH DFND 03 150913 0 0 W & T OFFSHORE INC COM 92922P106 993 240967 SH DFND 05 240967 0 0 W & T OFFSHORE INC COM 92922P106 9 2200 SH DFND 08 0 0 2200 W & T OFFSHORE INC COM 92922P106 2 500 SH DFND 08 500 0 0 W & T OFFSHORE INC COM 92922P106 209 50647 SH DFND 10 0 0 50647 WD-40 CO COM 929236107 3885 21198 SH DFND 03 21198 0 0 WD-40 CO COM 929236107 37 200 SH DFND 08 0 0 200 WD-40 CO COM 929236107 6268 34201 SH DFND 10 0 0 34201 WABCO HLDGS INC COM 92927K102 2044 19043 SH DFND 03 19043 0 0 WABCO HLDGS INC COM 92927K102 157 1463 SH DFND 08 0 0 1463 WABCO HLDGS INC COM 92927K102 68 631 SH DFND 08 631 0 0 WABCO HLDGS INC COM 92927K102 3371 31403 SH DFND 10 0 0 31403 WABCO HLDGS INC COM 92927K102 1 5 SH DFND 10 5 0 0 WSFS FINL CORP COM 929328102 1761 46443 SH DFND 03 46443 0 0 WSFS FINL CORP COM 929328102 25 647 SH DFND 08 0 0 647 WSFS FINL CORP COM 929328102 8 200 SH DFND 08 200 0 0 WSFS FINL CORP COM 929328102 114 3001 SH DFND 10 0 0 3001 WNS HOLDINGS LTD SPON ADR 92932M101 8689 210591 SH DFND 05 210591 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 344 8346 SH DFND 10 0 0 8346 WVS FINL CORP COM 929358109 0 1 SH DFND 05 1 0 0 W P CAREY INC COM 92936U109 2182 33398 SH DFND 03 33398 0 0 W P CAREY INC COM 92936U109 284 4347 SH DFND 08 0 0 4347 W P CAREY INC COM 92936U109 170 2605 SH DFND 08 2605 0 0 W P CAREY INC COM 92936U109 31724 485528 SH DFND 10 0 0 485528 WPP PLC NEW ADR 92937A102 135 2459 SH DFND 08 0 0 2459 WPP PLC NEW ADR 92937A102 2353 42947 SH DFND 10 0 0 42947 WEC ENERGY GROUP INC COM 92939U106 251 3617 SH DFND 02 3617 0 0 WEC ENERGY GROUP INC COM 92939U106 22145 319742 SH DFND 03 319742 0 0 WEC ENERGY GROUP INC COM 92939U106 75737 1093523 SH DFND 05 1093523 0 0 WEC ENERGY GROUP INC COM 92939U106 367 5292 SH DFND 06 5292 0 0 WEC ENERGY GROUP INC COM 92939U106 4161 60078 SH DFND 08 0 0 60078 WEC ENERGY GROUP INC COM 92939U106 4208 60751 SH DFND 08 60751 0 0 WEC ENERGY GROUP INC COM 92939U106 55372 799481 SH DFND 10 0 0 799481 WCF BANCORP INC COM 92940L103 0 16 SH DFND 10 0 0 16 WABASH NATL CORP COM 929566107 1131 86478 SH DFND 03 86478 0 0 WABASH NATL CORP COM 929566107 3765 287848 SH DFND 05 287848 0 0 WABASH NATL CORP COM 929566107 15 1152 SH DFND 08 0 0 1152 WABASH NATL CORP COM 929566107 5 400 SH DFND 08 400 0 0 WABASH NATL CORP COM 929566107 533 40767 SH DFND 10 0 0 40767 WABTEC CORP COM 929740108 1379 19629 SH DFND 03 19629 0 0 WABTEC CORP COM 929740108 6974 99272 SH DFND 05 99272 0 0 WABTEC CORP COM 929740108 128 1823 SH DFND 08 0 0 1823 WABTEC CORP COM 929740108 84 1198 SH DFND 08 1198 0 0 WABTEC CORP COM 929740108 2246 31962 SH DFND 10 0 0 31962 WADDELL & REED FINL INC CL A 930059100 2378 131546 SH DFND 03 131546 0 0 WADDELL & REED FINL INC CL A 930059100 107 5910 SH DFND 06 5910 0 0 WADDELL & REED FINL INC CL A 930059100 139 7677 SH DFND 08 0 0 7677 WADDELL & REED FINL INC CL A 930059100 7 400 SH DFND 08 400 0 0 WADDELL & REED FINL INC CL A 930059100 479 26486 SH DFND 10 0 0 26486 WAGEWORKS INC COM 930427109 4292 158019 SH DFND 02 158019 0 0 WAGEWORKS INC COM 930427109 2005 73839 SH DFND 03 73839 0 0 WAGEWORKS INC COM 930427109 331 12173 SH DFND 05 12173 0 0 WAGEWORKS INC COM 930427109 37 1359 SH DFND 06 1359 0 0 WAGEWORKS INC COM 930427109 21 771 SH DFND 08 0 0 771 WAGEWORKS INC COM 930427109 17812 655798 SH DFND 08 655798 0 0 WAGEWORKS INC COM 930427109 228 8404 SH DFND 10 0 0 8404 WAGEWORKS INC COM 930427109 6042 222447 SH DFND 13 222447 0 0 WAITR HLDGS INC COM 930752100 320 28698 SH DFND 10 0 0 28698 WALMART INC COM 931142103 4324 46421 SH DFND 02 46421 0 0 WALMART INC COM 931142103 82384 884426 SH DFND 03 884426 0 0 WALMART INC COM 931142103 81814 878299 SH DFND 05 878299 0 0 WALMART INC COM 931142103 984 10561 SH DFND 06 10561 0 0 WALMART INC COM 931142103 7386 79287 SH DFND 08 0 0 79287 WALMART INC COM 931142103 5134 55117 SH DFND 08 55117 0 0 WALMART INC COM 931142103 1455 15616 SH DFND 09 0 0 15616 WALMART INC COM 931142103 442 4740 SH DFND 09 4740 0 0 WALMART INC COM 931142103 855257 9181499 SH DFND 10 0 0 9181499 WALMART INC COM 931142103 1219 13089 SH DFND 10 13089 0 0 WALMART INC COM 931142103 5 50 SH DFND 12 50 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 61 896 SH DFND 02 896 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37423 547684 SH DFND 03 547684 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 271774 3977379 SH DFND 05 3977379 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 532 7785 SH DFND 06 7785 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2669 39060 SH DFND 08 0 0 39060 WALGREENS BOOTS ALLIANCE INC COM 931427108 3407 49861 SH DFND 08 49861 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 511 SH DFND 09 0 0 511 WALGREENS BOOTS ALLIANCE INC COM 931427108 181 2651 SH DFND 09 2651 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 203997 2985478 SH DFND 10 0 0 2985478 WALGREENS BOOTS ALLIANCE INC COM 931427108 1846 27021 SH DFND 10 27021 0 0 WALKER & DUNLOP INC COM 93148P102 1113 25739 SH DFND 02 25739 0 0 WALKER & DUNLOP INC COM 93148P102 1846 42689 SH DFND 03 42689 0 0 WALKER & DUNLOP INC COM 93148P102 62 1426 SH DFND 06 1426 0 0 WALKER & DUNLOP INC COM 93148P102 161 3721 SH DFND 08 0 0 3721 WALKER & DUNLOP INC COM 93148P102 9 200 SH DFND 08 200 0 0 WALKER & DUNLOP INC COM 93148P102 1046 24196 SH DFND 10 0 0 24196 WALKER & DUNLOP INC COM 93148P102 1113 25739 SH DFND 13 25739 0 0 WARRIOR MET COAL INC COM 93627C101 1636 67842 SH DFND 03 67842 0 0 WARRIOR MET COAL INC COM 93627C101 19 800 SH DFND 08 0 0 800 WARRIOR MET COAL INC COM 93627C101 7 300 SH DFND 08 300 0 0 WARRIOR MET COAL INC COM 93627C101 2566 106429 SH DFND 10 0 0 106429 WASHINGTON FED INC COM 938824109 3834 143544 SH DFND 03 143544 0 0 WASHINGTON FED INC COM 938824109 45 1698 SH DFND 08 0 0 1698 WASHINGTON FED INC COM 938824109 13 500 SH DFND 08 500 0 0 WASHINGTON FED INC COM 938824109 1261 47208 SH DFND 10 0 0 47208 WASHINGTON PRIME GROUP NEW COM 93964W108 1485 305623 SH DFND 03 305623 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 11512 2368697 SH DFND 05 2368697 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 139 28659 SH DFND 08 0 0 28659 WASHINGTON PRIME GROUP NEW COM 93964W108 11468 2359790 SH DFND 08 2359790 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 276 56821 SH DFND 10 0 0 56821 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3072 133573 SH DFND 03 133573 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1881 81788 SH DFND 05 81788 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 1796 SH DFND 08 0 0 1796 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37 1605 SH DFND 08 1605 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2012 87472 SH DFND 10 0 0 87472 WASHINGTON TR BANCORP COM 940610108 1102 23176 SH DFND 03 23176 0 0 WASHINGTON TR BANCORP COM 940610108 517 10875 SH DFND 05 10875 0 0 WASHINGTON TR BANCORP COM 940610108 19 400 SH DFND 08 0 0 400 WASHINGTON TR BANCORP COM 940610108 5 100 SH DFND 08 100 0 0 WASHINGTON TR BANCORP COM 940610108 1211 25473 SH DFND 10 0 0 25473 WASTE CONNECTIONS INC COM 94106B101 117 1582 SH DFND 03 1582 0 0 WASTE CONNECTIONS INC COM 94106B101 2877 38742 SH DFND 04 38742 0 0 WASTE CONNECTIONS INC COM 94106B101 22146 298264 SH DFND 05 298264 0 0 WASTE CONNECTIONS INC COM 94106B101 405 5450 SH DFND 08 0 0 5450 WASTE CONNECTIONS INC COM 94106B101 169 2282 SH DFND 08 2282 0 0 WASTE CONNECTIONS INC COM 94106B101 11921 160546 SH DFND 10 0 0 160546 WASTE MGMT INC DEL COM 94106L109 293 3294 SH DFND 02 3294 0 0 WASTE MGMT INC DEL COM 94106L109 21470 241265 SH DFND 03 241265 0 0 WASTE MGMT INC DEL COM 94106L109 393 4416 SH DFND 06 4416 0 0 WASTE MGMT INC DEL COM 94106L109 45966 516535 SH DFND 08 0 0 516535 WASTE MGMT INC DEL COM 94106L109 134597 1512493 SH DFND 08 1512493 0 0 WASTE MGMT INC DEL COM 94106L109 74 832 SH DFND 09 0 0 832 WASTE MGMT INC DEL COM 94106L109 384 4318 SH DFND 09 4318 0 0 WASTE MGMT INC DEL COM 94106L109 146415 1645298 SH DFND 10 0 0 1645298 WASTE MGMT INC DEL COM 94106L109 383 4307 SH DFND 10 4307 0 0 WATERS CORP COM 941848103 8313 44065 SH DFND 03 44065 0 0 WATERS CORP COM 941848103 44127 233911 SH DFND 05 233911 0 0 WATERS CORP COM 941848103 30 157 SH DFND 06 157 0 0 WATERS CORP COM 941848103 382 2026 SH DFND 08 0 0 2026 WATERS CORP COM 941848103 357 1891 SH DFND 08 1891 0 0 WATERS CORP COM 941848103 5267 27922 SH DFND 10 0 0 27922 WATERSTONE FINL INC MD COM 94188P101 658 39241 SH DFND 03 39241 0 0 WATERSTONE FINL INC MD COM 94188P101 122 7257 SH DFND 05 7257 0 0 WATERSTONE FINL INC MD COM 94188P101 9 550 SH DFND 08 0 0 550 WATERSTONE FINL INC MD COM 94188P101 2 100 SH DFND 08 100 0 0 WATERSTONE FINL INC MD COM 94188P101 106 6340 SH DFND 10 0 0 6340 WATSCO INC CL B CONV 942622101 125 900 SH DFND 10 0 0 900 WATSCO INC COM 942622200 1454 10448 SH DFND 03 10448 0 0 WATSCO INC COM 942622200 14268 102541 SH DFND 05 102541 0 0 WATSCO INC COM 942622200 1046 7520 SH DFND 08 0 0 7520 WATSCO INC COM 942622200 13073 93956 SH DFND 08 93956 0 0 WATSCO INC COM 942622200 2073 14897 SH DFND 10 0 0 14897 WATTS WATER TECHNOLOGIES INC CL A 942749102 5272 81706 SH DFND 02 81706 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2764 42838 SH DFND 03 42838 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3816 59136 SH DFND 05 59136 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 59 918 SH DFND 08 0 0 918 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH DFND 08 100 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 366 5667 SH DFND 10 0 0 5667 WATTS WATER TECHNOLOGIES INC CL A 942749102 6054 93821 SH DFND 13 93821 0 0 WAYFAIR INC CL A 94419L101 61300 680503 SH DFND 03 680503 0 0 WAYFAIR INC CL A 94419L101 225 2503 SH DFND 08 0 0 2503 WAYFAIR INC CL A 94419L101 25121 278877 SH DFND 08 278877 0 0 WAYFAIR INC CL A 94419L101 439 4874 SH DFND 10 0 0 4874 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 402 SH DFND 10 0 0 402 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1 2000 PRN DFND 10 0 0 2000 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 5 8000 PRN DFND 10 8000 0 0 WEBSTER FINL CORP CONN COM 947890109 889 18038 SH DFND 03 18038 0 0 WEBSTER FINL CORP CONN COM 947890109 339 6870 SH DFND 08 0 0 6870 WEBSTER FINL CORP CONN COM 947890109 25 500 SH DFND 08 500 0 0 WEBSTER FINL CORP CONN COM 947890109 926 18785 SH DFND 10 0 0 18785 WEIBO CORP SPONSORED ADR 948596101 2698 46167 SH DFND 02 46167 0 0 WEIBO CORP SPONSORED ADR 948596101 2576 44087 SH DFND 03 44087 0 0 WEIBO CORP SPONSORED ADR 948596101 113 1940 SH DFND 06 1940 0 0 WEIBO CORP SPONSORED ADR 948596101 38 650 SH DFND 08 0 0 650 WEIBO CORP SPONSORED ADR 948596101 62 1057 SH DFND 09 0 0 1057 WEIBO CORP SPONSORED ADR 948596101 128 2198 SH DFND 09 2198 0 0 WEIBO CORP SPONSORED ADR 948596101 5671 97050 SH DFND 10 0 0 97050 WEIDAI LTD SPONS ADS 94861A108 26 2814 SH DFND 10 0 0 2814 WEIGHT WATCHERS INTL INC NEW COM 948626106 31 795 SH DFND 02 795 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7686 199377 SH DFND 03 199377 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7377 191362 SH DFND 05 191362 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 15 400 SH DFND 08 0 0 400 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH DFND 08 100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7143 185290 SH DFND 10 0 0 185290 WEINGARTEN RLTY INVS SH BEN INT 948741103 929 37445 SH DFND 03 37445 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6626 267073 SH DFND 05 267073 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 137 5527 SH DFND 08 0 0 5527 WEINGARTEN RLTY INVS SH BEN INT 948741103 67 2705 SH DFND 08 2705 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1041 41975 SH DFND 10 0 0 41975 WEINGARTEN RLTY INVS SH BEN INT 948741103 0 0 SH DFND 10 0 0 0 WEIS MKTS INC COM 948849104 704 14733 SH DFND 03 14733 0 0 WEIS MKTS INC COM 948849104 10 200 SH DFND 08 0 0 200 WEIS MKTS INC COM 948849104 177 3714 SH DFND 10 0 0 3714 WELBILT INC COM 949090104 8 740 SH DFND 03 740 0 0 WELBILT INC COM 949090104 30 2729 SH DFND 08 0 0 2729 WELBILT INC COM 949090104 148 13317 SH DFND 08 13317 0 0 WELBILT INC COM 949090104 769 69188 SH DFND 10 0 0 69188 WELBILT INC COM 949090104 17 1525 SH DFND 10 1525 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2 7 SH DFND 02 7 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9804 41526 SH DFND 03 41526 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 912 3862 SH DFND 08 0 0 3862 WELLCARE HEALTH PLANS INC COM 94946T106 4898 20745 SH DFND 10 0 0 20745 WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH DFND 10 1 0 0 WELLS FARGO CO NEW COM 949746101 114 2474 SH DFND 01 0 0 2474 WELLS FARGO CO NEW COM 949746101 7946 172449 SH DFND 02 172449 0 0 WELLS FARGO CO NEW COM 949746101 238534 5176509 SH DFND 03 5176509 0 0 WELLS FARGO CO NEW COM 949746101 1425 30919 SH DFND 06 30919 0 0 WELLS FARGO CO NEW COM 949746101 11502 249614 SH DFND 08 0 0 249614 WELLS FARGO CO NEW COM 949746101 8165 177190 SH DFND 08 177190 0 0 WELLS FARGO CO NEW COM 949746101 2176 47217 SH DFND 09 0 0 47217 WELLS FARGO CO NEW COM 949746101 614 13318 SH DFND 09 13318 0 0 WELLS FARGO CO NEW COM 949746101 701673 15227275 SH DFND 10 0 0 15227275 WELLS FARGO CO NEW COM 949746101 506 10978 SH DFND 10 10978 0 0 WELLS FARGO CO NEW COM 949746101 9 200 SH DFND 12 200 0 0 WELLS FARGO CO NEW COM 949746101 9648 209380 SH DFND 13 209380 0 0 WELLS FARGO CO NEW COM 949746101 1845 40040 SH DFND 15 0 0 40040 WELLS FARGO CO NEW PERP PFD CNV A 949746804 22843 18108 SH DFND 10 0 0 18108 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 21 2900 SH DFND 05 2900 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4346 601078 SH DFND 10 0 0 601078 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 11435 2464530 SH DFND 10 0 0 2464530 WELLS FARGO MULTI SECTOR INC COM 94987D101 4871 439265 SH DFND 10 0 0 439265 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 2116 189439 SH DFND 10 0 0 189439 WELLTOWER INC COM 95040Q104 615 8867 SH DFND 02 8867 0 0 WELLTOWER INC COM 95040Q104 21498 309718 SH DFND 03 309718 0 0 WELLTOWER INC COM 95040Q104 38819 559266 SH DFND 05 559266 0 0 WELLTOWER INC COM 95040Q104 344 4962 SH DFND 06 4962 0 0 WELLTOWER INC COM 95040Q104 10852 156340 SH DFND 08 0 0 156340 WELLTOWER INC COM 95040Q104 83770 1206893 SH DFND 08 1206893 0 0 WELLTOWER INC COM 95040Q104 17 244 SH DFND 09 0 0 244 WELLTOWER INC COM 95040Q104 76 1101 SH DFND 09 1101 0 0 WELLTOWER INC COM 95040Q104 74950 1079818 SH DFND 10 0 0 1079818 WELLTOWER INC COM 95040Q104 219 3151 SH DFND 10 3151 0 0 WENDYS CO COM 95058W100 568 36404 SH DFND 03 36404 0 0 WENDYS CO COM 95058W100 419 26820 SH DFND 08 0 0 26820 WENDYS CO COM 95058W100 5 300 SH DFND 08 300 0 0 WENDYS CO COM 95058W100 6131 392765 SH DFND 10 0 0 392765 WENDYS CO COM 95058W100 9 560 SH DFND 11 560 0 0 WERNER ENTERPRISES INC COM 950755108 2402 81323 SH DFND 03 81323 0 0 WERNER ENTERPRISES INC COM 950755108 1760 59578 SH DFND 05 59578 0 0 WERNER ENTERPRISES INC COM 950755108 29 990 SH DFND 08 0 0 990 WERNER ENTERPRISES INC COM 950755108 6 200 SH DFND 08 200 0 0 WERNER ENTERPRISES INC COM 950755108 3039 102882 SH DFND 10 0 0 102882 WESBANCO INC COM 950810101 2958 80632 SH DFND 03 80632 0 0 WESBANCO INC COM 950810101 2002 54553 SH DFND 05 54553 0 0 WESBANCO INC COM 950810101 44 1200 SH DFND 08 0 0 1200 WESBANCO INC COM 950810101 11 300 SH DFND 08 300 0 0 WESBANCO INC COM 950810101 721 19643 SH DFND 10 0 0 19643 WESBANCO INC COM 950810101 6 154 SH DFND 10 154 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 657 83168 SH DFND 03 83168 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1011 128002 SH DFND 05 128002 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 9 1152 SH DFND 08 0 0 1152 WESCO AIRCRAFT HLDGS INC COM 950814103 2 300 SH DFND 08 300 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 88 11086 SH DFND 10 0 0 11086 WESCO INTL INC COM 95082P105 4632 96490 SH DFND 02 96490 0 0 WESCO INTL INC COM 95082P105 71 1485 SH DFND 03 1485 0 0 WESCO INTL INC COM 95082P105 54 1132 SH DFND 08 0 0 1132 WESCO INTL INC COM 95082P105 11 219 SH DFND 08 219 0 0 WESCO INTL INC COM 95082P105 1715 35722 SH DFND 10 0 0 35722 WESCO INTL INC COM 95082P105 27 569 SH DFND 10 569 0 0 WESCO INTL INC COM 95082P105 4632 96490 SH DFND 13 96490 0 0 WEST BANCORPORATION INC CAP STK 95123P106 468 24501 SH DFND 03 24501 0 0 WEST BANCORPORATION INC CAP STK 95123P106 625 32757 SH DFND 05 32757 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 100 SH DFND 08 100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 284 14893 SH DFND 10 0 0 14893 WEST PHARMACEUTICAL SVSC INC COM 955306105 1347 13742 SH DFND 03 13742 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19382 197710 SH DFND 05 197710 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 179 1822 SH DFND 08 0 0 1822 WEST PHARMACEUTICAL SVSC INC COM 955306105 1323 13500 SH DFND 10 0 0 13500 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 19 SH DFND 11 19 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 252 2575 SH DFND 15 0 0 2575 WESTAMERICA BANCORPORATION COM 957090103 2195 39420 SH DFND 03 39420 0 0 WESTAMERICA BANCORPORATION COM 957090103 41 733 SH DFND 08 0 0 733 WESTAMERICA BANCORPORATION COM 957090103 8 149 SH DFND 08 149 0 0 WESTAMERICA BANCORPORATION COM 957090103 2699 48476 SH DFND 10 0 0 48476 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 217 SH DFND 05 217 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 125 SH DFND 10 0 0 125 WESTERN ALLIANCE BANCORP COM 957638109 3294 83408 SH DFND 02 83408 0 0 WESTERN ALLIANCE BANCORP COM 957638109 151 3817 SH DFND 03 3817 0 0 WESTERN ALLIANCE BANCORP COM 957638109 86 2170 SH DFND 08 0 0 2170 WESTERN ALLIANCE BANCORP COM 957638109 24 600 SH DFND 08 600 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1251 31685 SH DFND 10 0 0 31685 WESTERN ALLIANCE BANCORP COM 957638109 3294 83408 SH DFND 13 83408 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5169 427582 SH DFND 10 0 0 427582 WESTERN ASSET VAR RT STRG FD COM 957667108 1047 67535 SH DFND 10 0 0 67535 WESTERN ASSET EMRG MKT DEBT COM 95766A101 61 4985 SH DFND 05 4985 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 43093 3506365 SH DFND 10 0 0 3506365 WESTERN ASSET GLB HI INCOME COM 95766B109 21 2542 SH DFND 05 2542 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 2796 338093 SH DFND 10 0 0 338093 WESTERN ASSET HIGH INCM FD I COM 95766J102 49 8539 SH DFND 05 8539 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 1039 180425 SH DFND 10 0 0 180425 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 159 SH DFND 05 159 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 15845 3617687 SH DFND 10 0 0 3617687 WESTERN ASST MNGD MUN FD INC COM 95766M105 27431 2159916 SH DFND 10 0 0 2159916 WESTERN ASSET MUN HI INCM FD COM 95766N103 1549 223465 SH DFND 10 0 0 223465 WESTERN ASST MN PRT FD INC COM 95766P108 847 60909 SH DFND 10 0 0 60909 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3113 293912 SH DFND 10 0 0 293912 WESTERN AST INFL LKD OPP & I COM 95766R104 13480 1328047 SH DFND 10 0 0 1328047 WESTERN ASSET INVESTMENT GRA COM 95766T100 169 12790 SH DFND 10 0 0 12790 WESTERN ASSET MUN DEF OPP TR COM 95768A109 6122 313795 SH DFND 10 0 0 313795 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 21 1627 SH DFND 05 1627 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 10301 783346 SH DFND 10 0 0 783346 WESTERN ASSET INVT GRADE DEF COM 95790A101 2319 124949 SH DFND 10 0 0 124949 WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 21 SH DFND 05 21 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 1987 97469 SH DFND 10 0 0 97469 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5473 365373 SH DFND 10 0 0 365373 WESTERN ASSET MTG CAP CORP COM 95790D105 630 75587 SH DFND 03 75587 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1481 177634 SH DFND 05 177634 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 9 1100 SH DFND 08 0 0 1100 WESTERN ASSET MTG CAP CORP COM 95790D105 3 300 SH DFND 08 300 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 464 55626 SH DFND 10 0 0 55626 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 41 43000 PRN DFND 10 43000 0 0 WESTERN ASSET CORPORATE LN F COM 95790J102 500 55733 SH DFND 10 0 0 55733 WESTERN COPPER & GOLD CORP COM 95805V108 81 181100 SH DFND 04 181100 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 0 220 SH DFND 10 0 0 220 WESTERN DIGITAL CORP COM 958102105 18 495 SH DFND 02 495 0 0 WESTERN DIGITAL CORP COM 958102105 26216 709129 SH DFND 03 709129 0 0 WESTERN DIGITAL CORP COM 958102105 60509 1636697 SH DFND 05 1636697 0 0 WESTERN DIGITAL CORP COM 958102105 143 3856 SH DFND 06 3856 0 0 WESTERN DIGITAL CORP COM 958102105 500 13530 SH DFND 08 0 0 13530 WESTERN DIGITAL CORP COM 958102105 112 3024 SH DFND 08 3024 0 0 WESTERN DIGITAL CORP COM 958102105 22 594 SH DFND 09 0 0 594 WESTERN DIGITAL CORP COM 958102105 111 3010 SH DFND 09 3010 0 0 WESTERN DIGITAL CORP COM 958102105 11306 305791 SH DFND 10 0 0 305791 WESTERN DIGITAL CORP COM 958102105 1 23 SH DFND 11 23 0 0 WESTERN DIGITAL CORP COM 958102105 2204 59620 SH DFND 15 0 0 59620 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 100 SH DFND 00 100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 122 SH DFND 03 122 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26267 621996 SH DFND 10 0 0 621996 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 16704 395558 SH DFND 11 395558 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3 100 SH DFND 00 100 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3 100 SH DFND 03 100 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2224 80195 SH DFND 10 0 0 80195 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4113 148336 SH DFND 11 148336 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 3671 439611 SH DFND 10 0 0 439611 WESTERN NEW ENG BANCORP INC COM 958892101 408 40614 SH DFND 03 40614 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 454 45211 SH DFND 05 45211 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 100 SH DFND 08 100 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 13 1256 SH DFND 10 0 0 1256 WESTERN UN CO COM 959802109 7054 413492 SH DFND 03 413492 0 0 WESTERN UN CO COM 959802109 312 18270 SH DFND 08 0 0 18270 WESTERN UN CO COM 959802109 96 5639 SH DFND 08 5639 0 0 WESTERN UN CO COM 959802109 3074 180209 SH DFND 10 0 0 180209 WESTERN UN CO COM 959802109 0 0 SH DFND 10 0 0 0 WESTLAKE CHEM CORP COM 960413102 3060 46246 SH DFND 02 46246 0 0 WESTLAKE CHEM CORP COM 960413102 187 2831 SH DFND 03 2831 0 0 WESTLAKE CHEM CORP COM 960413102 118 1777 SH DFND 06 1777 0 0 WESTLAKE CHEM CORP COM 960413102 181 2738 SH DFND 08 0 0 2738 WESTLAKE CHEM CORP COM 960413102 264 3989 SH DFND 08 3989 0 0 WESTLAKE CHEM CORP COM 960413102 3374 50991 SH DFND 10 0 0 50991 WESTLAKE CHEM CORP COM 960413102 46 697 SH DFND 11 697 0 0 WESTLAKE CHEM CORP COM 960413102 3060 46246 SH DFND 13 46246 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 00 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 100 SH DFND 03 100 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 185 7669 SH DFND 10 0 0 7669 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11116 460673 SH DFND 11 460673 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 14375 SH DFND 03 14375 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 405 304747 SH DFND 04 304747 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 80 60091 SH DFND 10 0 0 60091 WESTPAC BKG CORP SPONSORED ADR 961214301 4127 236223 SH DFND 10 0 0 236223 WESTROCK CO COM 96145D105 7848 207832 SH DFND 03 207832 0 0 WESTROCK CO COM 96145D105 21046 557368 SH DFND 05 557368 0 0 WESTROCK CO COM 96145D105 557 14757 SH DFND 08 0 0 14757 WESTROCK CO COM 96145D105 363 9622 SH DFND 08 9622 0 0 WESTROCK CO COM 96145D105 13745 364003 SH DFND 10 0 0 364003 WESTROCK CO COM 96145D105 0 0 SH DFND 10 0 0 0 WESTROCK CO COM 96145D105 11 283 SH DFND 11 283 0 0 WESTWATER RES INC COM 961684107 2 11649 SH DFND 05 11649 0 0 WESTWATER RES INC COM 961684107 0 1 SH DFND 10 0 0 1 WESTWOOD HLDGS GROUP INC COM 961765104 434 12775 SH DFND 03 12775 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 764 22476 SH DFND 05 22476 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 4 126 SH DFND 08 0 0 126 WESTWOOD HLDGS GROUP INC COM 961765104 0 8 SH DFND 10 8 0 0 WEX INC COM 96208T104 9709 69319 SH DFND 02 69319 0 0 WEX INC COM 96208T104 1142 8151 SH DFND 03 8151 0 0 WEX INC COM 96208T104 6203 44289 SH DFND 05 44289 0 0 WEX INC COM 96208T104 569 4061 SH DFND 08 0 0 4061 WEX INC COM 96208T104 2377 16972 SH DFND 10 0 0 16972 WEX INC COM 96208T104 9709 69319 SH DFND 13 69319 0 0 WEYCO GROUP INC COM 962149100 275 9416 SH DFND 03 9416 0 0 WEYCO GROUP INC COM 962149100 293 10035 SH DFND 05 10035 0 0 WEYCO GROUP INC COM 962149100 132 4513 SH DFND 10 0 0 4513 WEYCO GROUP INC COM 962149100 1 51 SH DFND 10 51 0 0 WEYERHAEUSER CO COM 962166104 1 35 SH DFND 00 35 0 0 WEYERHAEUSER CO COM 962166104 0 1 SH DFND 02 1 0 0 WEYERHAEUSER CO COM 962166104 14991 685779 SH DFND 03 685779 0 0 WEYERHAEUSER CO COM 962166104 41387 1893253 SH DFND 05 1893253 0 0 WEYERHAEUSER CO COM 962166104 215 9818 SH DFND 06 9818 0 0 WEYERHAEUSER CO COM 962166104 632 28901 SH DFND 08 0 0 28901 WEYERHAEUSER CO COM 962166104 718 32833 SH DFND 08 32833 0 0 WEYERHAEUSER CO COM 962166104 13 584 SH DFND 09 0 0 584 WEYERHAEUSER CO COM 962166104 99 4534 SH DFND 09 4534 0 0 WEYERHAEUSER CO COM 962166104 82263 3763157 SH DFND 10 0 0 3763157 WHEATON PRECIOUS METALS CORP COM 962879102 981 50212 SH DFND 02 50212 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 722 36945 SH DFND 03 36945 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9525 487729 SH DFND 04 487729 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9754 499412 SH DFND 10 0 0 499412 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 14 1800 SH DFND 10 0 0 1800 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 63 6500 SH DFND 10 0 0 6500 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 132 SH DFND 05 132 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 468 SH DFND 10 0 0 468 WHIRLPOOL CORP COM 963320106 235 2200 SH DFND 02 2200 0 0 WHIRLPOOL CORP COM 963320106 27994 261943 SH DFND 03 261943 0 0 WHIRLPOOL CORP COM 963320106 10100 94503 SH DFND 05 94503 0 0 WHIRLPOOL CORP COM 963320106 294 2751 SH DFND 08 0 0 2751 WHIRLPOOL CORP COM 963320106 103 961 SH DFND 08 961 0 0 WHIRLPOOL CORP COM 963320106 12726 119075 SH DFND 10 0 0 119075 WHIRLPOOL CORP COM 963320106 0 0 SH DFND 10 0 0 0 WHITEHORSE FIN INC COM 96524V106 33 2567 SH DFND 05 2567 0 0 WHITEHORSE FIN INC COM 96524V106 5 402 SH DFND 06 402 0 0 WHITEHORSE FIN INC COM 96524V106 13 1043 SH DFND 08 1043 0 0 WHITEHORSE FIN INC COM 96524V106 1295 101846 SH DFND 10 0 0 101846 WHITESTONE REIT COM 966084204 722 58910 SH DFND 03 58910 0 0 WHITESTONE REIT COM 966084204 994 81096 SH DFND 05 81096 0 0 WHITESTONE REIT COM 966084204 10 800 SH DFND 08 0 0 800 WHITESTONE REIT COM 966084204 9 754 SH DFND 08 754 0 0 WHITESTONE REIT COM 966084204 60 4870 SH DFND 10 0 0 4870 WHITING PETE CORP NEW COM NEW 966387409 72 3153 SH DFND 03 3153 0 0 WHITING PETE CORP NEW COM NEW 966387409 8010 353033 SH DFND 05 353033 0 0 WHITING PETE CORP NEW COM NEW 966387409 107 4737 SH DFND 08 0 0 4737 WHITING PETE CORP NEW COM NEW 966387409 12 531 SH DFND 08 531 0 0 WHITING PETE CORP NEW COM NEW 966387409 2224 98021 SH DFND 10 0 0 98021 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 236 250000 PRN DFND 10 0 0 250000 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 271 287000 PRN DFND 10 287000 0 0 WIDEOPENWEST INC COM 96758W101 327 45826 SH DFND 03 45826 0 0 WIDEOPENWEST INC COM 96758W101 1 100 SH DFND 08 0 0 100 WIDEOPENWEST INC COM 96758W101 24 3310 SH DFND 10 0 0 3310 WIDEPOINT CORP COM 967590100 52 124152 SH DFND 10 0 0 124152 WILDHORSE RESOURCE DEV CORP COM 96812T102 1010 71555 SH DFND 03 71555 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 7290 516641 SH DFND 05 516641 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 8 600 SH DFND 08 0 0 600 WILDHORSE RESOURCE DEV CORP COM 96812T102 1 100 SH DFND 08 100 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 197 13928 SH DFND 10 0 0 13928 WILEY JOHN & SONS INC CL A 968223206 433 9221 SH DFND 03 9221 0 0 WILEY JOHN & SONS INC CL A 968223206 5602 119273 SH DFND 05 119273 0 0 WILEY JOHN & SONS INC CL A 968223206 9 200 SH DFND 08 0 0 200 WILEY JOHN & SONS INC CL A 968223206 913 19447 SH DFND 10 0 0 19447 WILEY JOHN & SONS INC CL B 968223305 234 5000 SH DFND 10 0 0 5000 WILHELMINA INTL INC COM NEW 968235200 0 32 SH DFND 05 32 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 30 4300 SH DFND 10 0 0 4300 WILLDAN GROUP INC COM 96924N100 522 14916 SH DFND 03 14916 0 0 WILLDAN GROUP INC COM 96924N100 68 1958 SH DFND 10 0 0 1958 WILLIAMS COS INC DEL COM 969457100 3 149 SH DFND 00 149 0 0 WILLIAMS COS INC DEL COM 969457100 23674 1073656 SH DFND 03 1073656 0 0 WILLIAMS COS INC DEL COM 969457100 53399 2421712 SH DFND 05 2421712 0 0 WILLIAMS COS INC DEL COM 969457100 361 16384 SH DFND 06 16384 0 0 WILLIAMS COS INC DEL COM 969457100 4535 205685 SH DFND 08 0 0 205685 WILLIAMS COS INC DEL COM 969457100 27748 1258417 SH DFND 08 1258417 0 0 WILLIAMS COS INC DEL COM 969457100 151579 6874360 SH DFND 10 0 0 6874360 WILLIAMS COS INC DEL COM 969457100 0 0 SH DFND 10 0 0 0 WILLIAMS COS INC DEL COM 969457100 7585 343973 SH DFND 11 343973 0 0 WILLIAMS SONOMA INC COM 969904101 1464 29027 SH DFND 03 29027 0 0 WILLIAMS SONOMA INC COM 969904101 543 10762 SH DFND 08 0 0 10762 WILLIAMS SONOMA INC COM 969904101 5 100 SH DFND 08 100 0 0 WILLIAMS SONOMA INC COM 969904101 13971 276929 SH DFND 10 0 0 276929 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 11 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 169 4886 SH DFND 03 4886 0 0 WILLIS LEASE FINANCE CORP COM 970646105 66 1917 SH DFND 05 1917 0 0 WILLIS LEASE FINANCE CORP COM 970646105 7 204 SH DFND 10 0 0 204 WILLSCOT CORP COM 971375126 520 55185 SH DFND 03 55185 0 0 WILLSCOT CORP COM 971375126 288 30600 SH DFND 05 30600 0 0 WILLSCOT CORP COM 971375126 8 800 SH DFND 08 0 0 800 WILLSCOT CORP COM 971375126 2 200 SH DFND 08 200 0 0 WILLSCOT CORP COM 971375126 19 1965 SH DFND 10 0 0 1965 WINDSTREAM HLDGS INC COM PAR 97382A309 0 110 SH DFND 02 110 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 133 63624 SH DFND 03 63624 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 1 657 SH DFND 08 0 0 657 WINDSTREAM HLDGS INC COM PAR 97382A309 0 107 SH DFND 08 107 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 126 60455 SH DFND 10 0 0 60455 WINGSTOP INC COM 974155103 4887 76137 SH DFND 02 76137 0 0 WINGSTOP INC COM 974155103 2872 44737 SH DFND 03 44737 0 0 WINGSTOP INC COM 974155103 3317 51680 SH DFND 05 51680 0 0 WINGSTOP INC COM 974155103 17 271 SH DFND 06 271 0 0 WINGSTOP INC COM 974155103 19 300 SH DFND 08 0 0 300 WINGSTOP INC COM 974155103 6 100 SH DFND 08 100 0 0 WINGSTOP INC COM 974155103 2274 35434 SH DFND 10 0 0 35434 WINGSTOP INC COM 974155103 6 90 SH DFND 11 90 0 0 WINGSTOP INC COM 974155103 4887 76137 SH DFND 13 76137 0 0 WINMARK CORP COM 974250102 608 3821 SH DFND 03 3821 0 0 WINMARK CORP COM 974250102 542 3408 SH DFND 05 3408 0 0 WINMARK CORP COM 974250102 130 820 SH DFND 10 0 0 820 WINNEBAGO INDS INC COM 974637100 1667 68872 SH DFND 03 68872 0 0 WINNEBAGO INDS INC COM 974637100 10378 428671 SH DFND 05 428671 0 0 WINNEBAGO INDS INC COM 974637100 7 300 SH DFND 08 0 0 300 WINNEBAGO INDS INC COM 974637100 2 100 SH DFND 08 100 0 0 WINNEBAGO INDS INC COM 974637100 1921 79338 SH DFND 10 0 0 79338 WINTRUST FINL CORP COM 97650W108 723 10872 SH DFND 03 10872 0 0 WINTRUST FINL CORP COM 97650W108 83 1251 SH DFND 08 0 0 1251 WINTRUST FINL CORP COM 97650W108 23 353 SH DFND 08 353 0 0 WINTRUST FINL CORP COM 97650W108 1136 17090 SH DFND 10 0 0 17090 WIPRO LTD SPON ADR 1 SH 97651M109 13418 2615623 SH DFND 02 2615623 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 12 2351 SH DFND 03 2351 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 52 10043 SH DFND 05 10043 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 294 57406 SH DFND 10 0 0 57406 WIRELESS TELECOM GROUP INC COM 976524108 41 23011 SH DFND 10 0 0 23011 WISDOMTREE INVTS INC COM 97717P104 1238 186102 SH DFND 03 186102 0 0 WISDOMTREE INVTS INC COM 97717P104 5722 860451 SH DFND 05 860451 0 0 WISDOMTREE INVTS INC COM 97717P104 35 5322 SH DFND 06 5322 0 0 WISDOMTREE INVTS INC COM 97717P104 18 2639 SH DFND 08 0 0 2639 WISDOMTREE INVTS INC COM 97717P104 5 700 SH DFND 08 700 0 0 WISDOMTREE INVTS INC COM 97717P104 2842 427390 SH DFND 10 0 0 427390 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11691 138160 SH DFND 10 0 0 138160 WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 0 SH DFND 10 0 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 63775 1645376 SH DFND 10 0 0 1645376 WISDOMTREE TR FUTRE STRAT FD 97717W125 4 98 SH DFND 10 98 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 10 567 SH DFND 05 567 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 499 27596 SH DFND 10 0 0 27596 WISDOMTREE TR CHINESE YUAN FD 97717W182 5 200 SH DFND 05 200 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 71 2835 SH DFND 10 0 0 2835 WISDOMTREE TR US HIGH DIVIDEND 97717W208 23711 364111 SH DFND 10 0 0 364111 WISDOMTREE TR BRAZILN RL FD 97717W240 7 428 SH DFND 03 428 0 0 WISDOMTREE TR BRAZILN RL FD 97717W240 33 1990 SH DFND 10 0 0 1990 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8 189 SH DFND 05 189 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15338 366158 SH DFND 10 0 0 366158 WISDOMTREE TR US LARGECAP DIVD 97717W307 106258 1258240 SH DFND 10 0 0 1258240 WISDOMTREE TR US LARGECAP DIVD 97717W307 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 65 1626 SH DFND 05 1626 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 110929 2762844 SH DFND 10 0 0 2762844 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6182 278240 SH DFND 10 0 0 278240 WISDOMTREE TR GLB EX US RL EST 97717W331 6907 248726 SH DFND 10 0 0 248726 WISDOMTREE TR NEGATIVE DUR US 97717W364 13 300 SH DFND 10 0 0 300 WISDOMTREE TR US DIVID EX FNCL 97717W406 13284 172569 SH DFND 10 0 0 172569 WISDOMTREE TR INDIA ERNGS FD 97717W422 18 725 SH DFND 02 725 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7977 321665 SH DFND 03 321665 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4287 172862 SH DFND 05 172862 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 68153 2748114 SH DFND 10 0 0 2748114 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1082 48240 SH DFND 10 0 0 48240 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 99 3724 SH DFND 10 0 0 3724 WISDOMTREE TR JAPAN HDG FINL 97717W463 37 1844 SH DFND 05 1844 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 369 18298 SH DFND 10 0 0 18298 WISDOMTREE TR BLMBG US BULL 97717W471 5400 199622 SH DFND 10 0 0 199622 WISDOMTREE TR US MIDCAP DIVID 97717W505 133413 4217945 SH DFND 10 0 0 4217945 WISDOMTREE TR US MIDCAP DIVID 97717W505 0 0 SH DFND 10 0 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1 39 SH DFND 05 39 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6153 167009 SH DFND 10 0 0 167009 WISDOMTREE TR E MKTS CNSMR GR 97717W539 411 20683 SH DFND 10 0 0 20683 WISDOMTREE TR US QLT SHRHD YLD 97717W547 433 5825 SH DFND 10 0 0 5825 WISDOMTREE TR US SMALLCP ERNGS 97717W562 43314 1351859 SH DFND 10 0 0 1351859 WISDOMTREE TR US MIDCP EARNING 97717W570 73288 2137286 SH DFND 10 0 0 2137286 WISDOMTREE TR US EARNINGS 500 97717W588 21736 770804 SH DFND 10 0 0 770804 WISDOMTREE TR US TOTAL EARNING 97717W596 616 21657 SH DFND 10 0 0 21657 WISDOMTREE TR US SMALLCAP DIVD 97717W604 68984 2812239 SH DFND 10 0 0 2812239 WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 48413 1038915 SH DFND 10 0 0 1038915 WISDOMTREE TR INTL EQUITY FD 97717W703 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 51172 848334 SH DFND 10 0 0 848334 WISDOMTREE TR INTL MIDCAP DV 97717W778 17062 300641 SH DFND 10 0 0 300641 WISDOMTREE TR INTL DIV EX FINL 97717W786 5245 138393 SH DFND 10 0 0 138393 WISDOMTREE TR INTL DIV EX FINL 97717W786 0 0 SH DFND 10 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 8568 201494 SH DFND 10 0 0 201494 WISDOMTREE TR ITL HIGH DIV FD 97717W802 7626 205485 SH DFND 10 0 0 205485 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 413 8679 SH DFND 10 0 0 8679 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 621 10150 SH DFND 10 0 0 10150 WISDOMTREE TR JP SMALLCP DIV 97717W836 14 215 SH DFND 05 215 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 12801 198809 SH DFND 10 0 0 198809 WISDOMTREE TR GLB US QTLY DIV 97717W844 1989 40322 SH DFND 10 0 0 40322 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2669 57530 SH DFND 03 57530 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 214433 4622396 SH DFND 10 0 0 4622396 WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 0 SH DFND 10 0 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 348 6521 SH DFND 01 0 0 6521 WISDOMTREE TR EUROPE SMCP DV 97717W869 19 359 SH DFND 05 359 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 65131 1220600 SH DFND 10 0 0 1220600 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 0 SH DFND 10 0 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 2580 61799 SH DFND 10 0 0 61799 WISDOMTREE TR CURRNCY INT EQ 97717X263 3890 150125 SH DFND 10 0 0 150125 WISDOMTREE TR MID EAST DIVD 97717X305 384 20459 SH DFND 10 0 0 20459 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 63 2185 SH DFND 10 0 0 2185 WISDOMTREE TR YIELD ENHANCD US 97717X511 7446 154408 SH DFND 10 0 0 154408 WISDOMTREE TR EUR HDG SMLCAP 97717X552 748 28322 SH DFND 10 0 0 28322 WISDOMTREE TR CBOE S&P 500 97717X560 5670 222777 SH DFND 10 0 0 222777 WISDOMTREE TR EM EX ST-OWNED 97717X578 37302 1459378 SH DFND 10 0 0 1459378 WISDOMTREE TR JAP HDG QTLY DIV 97717X586 44 1847 SH DFND 10 0 0 1847 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29063 1044676 SH DFND 10 0 0 1044676 WISDOMTREE TR EURO QTLY DIV GR 97717X610 5337 239693 SH DFND 10 0 0 239693 WISDOMTREE TR FLOATNG RAT TREA 97717X628 27944 1114200 SH DFND 10 0 0 1114200 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 5 SH DFND 05 5 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 5178 166240 SH DFND 10 0 0 166240 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 26 SH DFND 05 26 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 83521 2179012 SH DFND 10 0 0 2179012 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1100 19492 SH DFND 03 19492 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 84 1481 SH DFND 05 1481 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 155307 2751723 SH DFND 10 0 0 2751723 WISDOMTREE TR CHINADIV EX FI 97717X719 2236 36730 SH DFND 10 0 0 36730 WISDOMTREE TR WSDM EMKTBD FD 97717X784 284 4173 SH DFND 10 0 0 4173 WISDOMTREE TR ASIA LC DBT FD 97717X842 13 295 SH DFND 10 0 0 295 WISDOMTREE TR EM LCL DEBT FD 97717X867 43 1280 SH DFND 05 1280 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5018 149783 SH DFND 10 0 0 149783 WISDOMTREE TR YIELD ENHANCED 97717Y808 42 866 SH DFND 10 0 0 866 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2 90 SH DFND 03 90 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 39 SH DFND 05 39 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2882 164202 SH DFND 10 0 0 164202 WOLVERINE WORLD WIDE INC COM 978097103 4541 142400 SH DFND 03 142400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 9056 283975 SH DFND 05 283975 0 0 WOLVERINE WORLD WIDE INC COM 978097103 96 3022 SH DFND 06 3022 0 0 WOLVERINE WORLD WIDE INC COM 978097103 333 10444 SH DFND 08 0 0 10444 WOLVERINE WORLD WIDE INC COM 978097103 6 200 SH DFND 08 200 0 0 WOLVERINE WORLD WIDE INC COM 978097103 800 25104 SH DFND 10 0 0 25104 WOLVERINE WORLD WIDE INC COM 978097103 4 135 SH DFND 11 135 0 0 WOODWARD INC COM 980745103 2002 26950 SH DFND 02 26950 0 0 WOODWARD INC COM 980745103 6867 92436 SH DFND 03 92436 0 0 WOODWARD INC COM 980745103 88 1190 SH DFND 08 0 0 1190 WOODWARD INC COM 980745103 30 400 SH DFND 08 400 0 0 WOODWARD INC COM 980745103 1635 22007 SH DFND 10 0 0 22007 WOODWARD INC COM 980745103 2147 28903 SH DFND 13 28903 0 0 WOORI BK ADR 98105T104 4389 104200 SH DFND 05 104200 0 0 WOORI BK ADR 98105T104 334 7925 SH DFND 10 0 0 7925 WORKDAY INC CL A 98138H101 0 1 SH DFND 02 1 0 0 WORKDAY INC CL A 98138H101 26526 166119 SH DFND 03 166119 0 0 WORKDAY INC CL A 98138H101 92960 582165 SH DFND 05 582165 0 0 WORKDAY INC CL A 98138H101 312 1952 SH DFND 06 1952 0 0 WORKDAY INC CL A 98138H101 192512 1205609 SH DFND 08 0 0 1205609 WORKDAY INC CL A 98138H101 1322783 8283963 SH DFND 08 8283963 0 0 WORKDAY INC CL A 98138H101 102030 638964 SH DFND 10 0 0 638964 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1969 1000000 PRN DFND 03 1000000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 6417 5230000 PRN DFND 03 5230000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 4048 3299000 PRN DFND 08 3299000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 11 21754 SH DFND 05 21754 0 0 WORKHORSE GROUP INC COM NEW 98138J206 7 13200 SH DFND 10 0 0 13200 WORKIVA INC COM CL A 98139A105 3790 105603 SH DFND 02 105603 0 0 WORKIVA INC COM CL A 98139A105 1581 44041 SH DFND 03 44041 0 0 WORKIVA INC COM CL A 98139A105 7 200 SH DFND 08 0 0 200 WORKIVA INC COM CL A 98139A105 12728 354633 SH DFND 08 354633 0 0 WORKIVA INC COM CL A 98139A105 1846 51447 SH DFND 10 0 0 51447 WORKIVA INC COM CL A 98139A105 3790 105603 SH DFND 13 105603 0 0 WORLD ACCEP CORP DEL COM 981419104 968 9465 SH DFND 03 9465 0 0 WORLD ACCEP CORP DEL COM 981419104 23 226 SH DFND 06 226 0 0 WORLD ACCEP CORP DEL COM 981419104 10 100 SH DFND 08 0 0 100 WORLD ACCEP CORP DEL COM 981419104 10 101 SH DFND 10 0 0 101 WORLD FUEL SVCS CORP COM 981475106 2462 114987 SH DFND 03 114987 0 0 WORLD FUEL SVCS CORP COM 981475106 1922 89748 SH DFND 05 89748 0 0 WORLD FUEL SVCS CORP COM 981475106 32 1475 SH DFND 08 0 0 1475 WORLD FUEL SVCS CORP COM 981475106 8 363 SH DFND 08 363 0 0 WORLD FUEL SVCS CORP COM 981475106 239 11184 SH DFND 10 0 0 11184 WORLDPAY INC CL A 981558109 318 4163 SH DFND 02 4163 0 0 WORLDPAY INC CL A 981558109 11637 152252 SH DFND 03 152252 0 0 WORLDPAY INC CL A 981558109 256 3352 SH DFND 06 3352 0 0 WORLDPAY INC CL A 981558109 605 7915 SH DFND 08 0 0 7915 WORLDPAY INC CL A 981558109 1222 15984 SH DFND 08 15984 0 0 WORLDPAY INC CL A 981558109 64078 838380 SH DFND 10 0 0 838380 WORLD WRESTLING ENTMT INC CL A 98156Q108 12757 170737 SH DFND 03 170737 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 209 2793 SH DFND 08 0 0 2793 WORLD WRESTLING ENTMT INC CL A 98156Q108 4291 57436 SH DFND 10 0 0 57436 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH DFND 11 24 0 0 WORTHINGTON INDS INC COM 981811102 2544 73007 SH DFND 03 73007 0 0 WORTHINGTON INDS INC COM 981811102 3641 104515 SH DFND 05 104515 0 0 WORTHINGTON INDS INC COM 981811102 170 4878 SH DFND 08 0 0 4878 WORTHINGTON INDS INC COM 981811102 10 300 SH DFND 08 300 0 0 WORTHINGTON INDS INC COM 981811102 572 16431 SH DFND 10 0 0 16431 WPX ENERGY INC COM 98212B103 887 78131 SH DFND 03 78131 0 0 WPX ENERGY INC COM 98212B103 444 39126 SH DFND 08 0 0 39126 WPX ENERGY INC COM 98212B103 41 3590 SH DFND 08 3590 0 0 WPX ENERGY INC COM 98212B103 3808 335490 SH DFND 10 0 0 335490 WPX ENERGY INC COM 98212B103 45 4006 SH DFND 11 4006 0 0 WRAP TECHNOLOGIES INC COM 98212N107 8 2550 SH DFND 10 0 0 2550 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 2638 2499000 PRN DFND 08 2499000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1 1000 PRN DFND 10 0 0 1000 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5 5000 PRN DFND 10 5000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1167 849000 PRN DFND 03 849000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1180 32928 SH DFND 03 32928 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 13618 379973 SH DFND 05 379973 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 550 15343 SH DFND 08 0 0 15343 WYNDHAM DESTINATIONS INC COM 98310W108 227 6326 SH DFND 08 6326 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 5464 152446 SH DFND 10 0 0 152446 WYNDHAM DESTINATIONS INC COM 98310W108 103 2885 SH DFND 10 2885 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1024 22562 SH DFND 03 22562 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 358 7881 SH DFND 08 0 0 7881 WYNDHAM HOTELS & RESORTS INC COM 98311A105 223 4926 SH DFND 08 4926 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1951 42998 SH DFND 10 0 0 42998 WYNDHAM HOTELS & RESORTS INC COM 98311A105 131 2885 SH DFND 10 2885 0 0 WYNN RESORTS LTD COM 983134107 421 4256 SH DFND 02 4256 0 0 WYNN RESORTS LTD COM 983134107 27416 277184 SH DFND 03 277184 0 0 WYNN RESORTS LTD COM 983134107 399 4032 SH DFND 08 0 0 4032 WYNN RESORTS LTD COM 983134107 280 2834 SH DFND 08 2834 0 0 WYNN RESORTS LTD COM 983134107 16833 170189 SH DFND 10 0 0 170189 WYNN RESORTS LTD COM 983134107 0 0 SH DFND 10 0 0 0 XG TECHNOLOGY INC COM PAR 98372A705 1 2750 SH DFND 10 0 0 2750 XPO LOGISTICS INC COM 983793100 3 44 SH DFND 02 44 0 0 XPO LOGISTICS INC COM 983793100 303 5312 SH DFND 03 5312 0 0 XPO LOGISTICS INC COM 983793100 22423 393106 SH DFND 05 393106 0 0 XPO LOGISTICS INC COM 983793100 713 12498 SH DFND 08 0 0 12498 XPO LOGISTICS INC COM 983793100 83 1447 SH DFND 08 1447 0 0 XPO LOGISTICS INC COM 983793100 42655 747799 SH DFND 10 0 0 747799 XPO LOGISTICS INC COM 983793100 2454 43022 SH DFND 10 43022 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 57 33132 SH DFND 05 33132 0 0 XCEL ENERGY INC COM 98389B100 304 6171 SH DFND 02 6171 0 0 XCEL ENERGY INC COM 98389B100 25751 522659 SH DFND 03 522659 0 0 XCEL ENERGY INC COM 98389B100 547 11096 SH DFND 06 11096 0 0 XCEL ENERGY INC COM 98389B100 1891 38385 SH DFND 08 0 0 38385 XCEL ENERGY INC COM 98389B100 5575 113156 SH DFND 08 113156 0 0 XCEL ENERGY INC COM 98389B100 130 2633 SH DFND 09 0 0 2633 XCEL ENERGY INC COM 98389B100 983 19955 SH DFND 09 19955 0 0 XCEL ENERGY INC COM 98389B100 39794 807662 SH DFND 10 0 0 807662 XILINX INC COM 983919101 145 1704 SH DFND 01 0 0 1704 XILINX INC COM 983919101 158 1852 SH DFND 02 1852 0 0 XILINX INC COM 983919101 23253 273015 SH DFND 03 273015 0 0 XILINX INC COM 983919101 891 10464 SH DFND 08 0 0 10464 XILINX INC COM 983919101 248 2908 SH DFND 08 2908 0 0 XILINX INC COM 983919101 269946 3169494 SH DFND 10 0 0 3169494 XILINX INC COM 983919101 1739 20419 SH DFND 10 20419 0 0 XILINX INC COM 983919101 6 75 SH DFND 11 75 0 0 XENETIC BIOSCIENCES INC COM NEW 984015206 5 3137 SH DFND 05 3137 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3231 187869 SH DFND 03 187869 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1054 61283 SH DFND 05 61283 0 0 XENIA HOTELS & RESORTS INC COM 984017103 46 2697 SH DFND 08 0 0 2697 XENIA HOTELS & RESORTS INC COM 984017103 42 2388 SH DFND 08 2388 0 0 XENIA HOTELS & RESORTS INC COM 984017103 328 19061 SH DFND 10 0 0 19061 XENCOR INC COM 98401F105 2756 76219 SH DFND 03 76219 0 0 XENCOR INC COM 98401F105 7 200 SH DFND 08 0 0 200 XENCOR INC COM 98401F105 40 1098 SH DFND 10 0 0 1098 XEROX CORP COM NEW 984121608 15992 809323 SH DFND 03 809323 0 0 XEROX CORP COM NEW 984121608 40 2033 SH DFND 08 0 0 2033 XEROX CORP COM NEW 984121608 50 2534 SH DFND 08 2534 0 0 XEROX CORP COM NEW 984121608 9664 489060 SH DFND 10 0 0 489060 XEROX CORP COM NEW 984121608 118 5949 SH DFND 10 5949 0 0 XEROX CORP COM NEW 984121608 335 16957 SH DFND 11 16957 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18 4807 SH DFND 05 4807 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 115 30340 SH DFND 10 0 0 30340 XUNLEI LTD SPONSORED ADR 98419E108 6 1750 SH DFND 03 1750 0 0 XUNLEI LTD SPONSORED ADR 98419E108 6978 2052452 SH DFND 05 2052452 0 0 XOMA CORP DEL COM NEW 98419J206 120 9507 SH DFND 03 9507 0 0 XOMA CORP DEL COM NEW 98419J206 1 88 SH DFND 10 0 0 88 XYLEM INC COM 98419M100 7100 106420 SH DFND 03 106420 0 0 XYLEM INC COM 98419M100 151 2266 SH DFND 06 2266 0 0 XYLEM INC COM 98419M100 793 11882 SH DFND 08 0 0 11882 XYLEM INC COM 98419M100 1023 15328 SH DFND 08 15328 0 0 XYLEM INC COM 98419M100 74 1102 SH DFND 09 0 0 1102 XYLEM INC COM 98419M100 395 5917 SH DFND 09 5917 0 0 XYLEM INC COM 98419M100 32144 481782 SH DFND 10 0 0 481782 XYLEM INC COM 98419M100 0 1 SH DFND 10 1 0 0 XENON PHARMACEUTICALS INC COM 98420N105 173 27445 SH DFND 05 27445 0 0 XENON PHARMACEUTICALS INC COM 98420N105 46 7231 SH DFND 10 0 0 7231 XTANT MED HLDGS INC COM NEW 98420P308 17 10824 SH DFND 10 0 0 10824 XPRESSPA GROUP INC COM 98420U109 0 91 SH DFND 03 91 0 0 XPRESSPA GROUP INC COM 98420U109 1 5540 SH DFND 10 0 0 5540 XPERI CORP COM 98421B100 2887 156985 SH DFND 02 156985 0 0 XPERI CORP COM 98421B100 1487 80847 SH DFND 03 80847 0 0 XPERI CORP COM 98421B100 4 205 SH DFND 06 205 0 0 XPERI CORP COM 98421B100 7 393 SH DFND 08 0 0 393 XPERI CORP COM 98421B100 2 100 SH DFND 08 100 0 0 XPERI CORP COM 98421B100 111 6038 SH DFND 10 0 0 6038 XPERI CORP COM 98421B100 2887 156984 SH DFND 13 156984 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 175 10310 SH DFND 03 10310 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 7 400 SH DFND 10 0 0 400 Y MABS THERAPEUTICS INC COM 984241109 217 10666 SH DFND 03 10666 0 0 Y MABS THERAPEUTICS INC COM 984241109 6 300 SH DFND 10 0 0 300 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 1820 SH DFND 02 1820 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 436 32584 SH DFND 03 32584 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15 1130 SH DFND 05 1130 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 302 22531 SH DFND 08 0 0 22531 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25424 1898726 SH DFND 08 1898726 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1012 75601 SH DFND 10 0 0 75601 YRC WORLDWIDE INC COM PAR $.01 984249607 177 56272 SH DFND 03 56272 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 58 18306 SH DFND 05 18306 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 600 SH DFND 08 0 0 600 YRC WORLDWIDE INC COM PAR $.01 984249607 1 200 SH DFND 08 200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 120 38027 SH DFND 10 0 0 38027 YY INC ADS REPCOM CLA 98426T106 4367 72954 SH DFND 02 72954 0 0 YY INC ADS REPCOM CLA 98426T106 536 8952 SH DFND 03 8952 0 0 YY INC ADS REPCOM CLA 98426T106 90312 1508713 SH DFND 05 1508713 0 0 YY INC ADS REPCOM CLA 98426T106 90 1511 SH DFND 06 1511 0 0 YY INC ADS REPCOM CLA 98426T106 36 604 SH DFND 08 0 0 604 YY INC ADS REPCOM CLA 98426T106 639 10677 SH DFND 10 0 0 10677 YAMANA GOLD INC COM 98462Y100 175 74197 SH DFND 02 74197 0 0 YAMANA GOLD INC COM 98462Y100 8194 3472088 SH DFND 03 3472088 0 0 YAMANA GOLD INC COM 98462Y100 3973 1683392 SH DFND 04 1683392 0 0 YAMANA GOLD INC COM 98462Y100 635 268910 SH DFND 10 0 0 268910 YAMANA GOLD INC COM 98462Y100 0 1 SH DFND 11 1 0 0 YANGTZE RIV PORT AND LGSTC L COM 98475Y105 2 554 SH DFND 05 554 0 0 YELP INC CL A 985817105 7629 218038 SH DFND 03 218038 0 0 YELP INC CL A 985817105 26075 745208 SH DFND 05 745208 0 0 YELP INC CL A 985817105 7 200 SH DFND 08 0 0 200 YELP INC CL A 985817105 22391 639951 SH DFND 08 639951 0 0 YELP INC CL A 985817105 619 17703 SH DFND 10 0 0 17703 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 67 SH DFND 10 0 0 67 YIRENDAI LTD SPONSORED ADR 98585L100 40 3678 SH DFND 03 3678 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 468 43553 SH DFND 05 43553 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 10 913 SH DFND 10 0 0 913 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 1 183 SH DFND 05 183 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 24 4000 SH DFND 10 0 0 4000 YEXT INC COM 98585N106 2077 139877 SH DFND 02 139877 0 0 YEXT INC COM 98585N106 2191 147561 SH DFND 03 147561 0 0 YEXT INC COM 98585N106 6 400 SH DFND 08 0 0 400 YEXT INC COM 98585N106 1 100 SH DFND 08 100 0 0 YEXT INC COM 98585N106 487 32807 SH DFND 10 0 0 32807 YEXT INC COM 98585N106 2077 139877 SH DFND 13 139877 0 0 YETI HLDGS INC COM 98585X104 387 26109 SH DFND 03 26109 0 0 YETI HLDGS INC COM 98585X104 4367 294269 SH DFND 10 0 0 294269 YORK WTR CO COM 987184108 637 19879 SH DFND 03 19879 0 0 YORK WTR CO COM 987184108 446 13900 SH DFND 05 13900 0 0 YORK WTR CO COM 987184108 6 200 SH DFND 08 0 0 200 YORK WTR CO COM 987184108 5 151 SH DFND 08 151 0 0 YORK WTR CO COM 987184108 816 25444 SH DFND 10 0 0 25444 YOUNGEVITY INTL INC COM NEW 987537206 78 13716 SH DFND 05 13716 0 0 YUM BRANDS INC COM 988498101 8 82 SH DFND 02 82 0 0 YUM BRANDS INC COM 988498101 21454 233404 SH DFND 03 233404 0 0 YUM BRANDS INC COM 988498101 638 6936 SH DFND 06 6936 0 0 YUM BRANDS INC COM 988498101 1291 14048 SH DFND 08 0 0 14048 YUM BRANDS INC COM 988498101 1180 12836 SH DFND 08 12836 0 0 YUM BRANDS INC COM 988498101 118443 1288546 SH DFND 10 0 0 1288546 YUM BRANDS INC COM 988498101 42 456 SH DFND 11 456 0 0 YUM BRANDS INC COM 988498101 2083 22665 SH DFND 15 0 0 22665 YUM CHINA HLDGS INC COM 98850P109 2024 60376 SH DFND 02 60376 0 0 YUM CHINA HLDGS INC COM 98850P109 3828 114162 SH DFND 03 114162 0 0 YUM CHINA HLDGS INC COM 98850P109 385 11493 SH DFND 06 11493 0 0 YUM CHINA HLDGS INC COM 98850P109 796 23728 SH DFND 08 0 0 23728 YUM CHINA HLDGS INC COM 98850P109 64 1910 SH DFND 08 1910 0 0 YUM CHINA HLDGS INC COM 98850P109 536 15974 SH DFND 09 0 0 15974 YUM CHINA HLDGS INC COM 98850P109 142 4226 SH DFND 09 4226 0 0 YUM CHINA HLDGS INC COM 98850P109 36381 1085032 SH DFND 10 0 0 1085032 YUM CHINA HLDGS INC COM 98850P109 24 725 SH DFND 11 725 0 0 ZAGG INC COM 98884U108 421 43021 SH DFND 03 43021 0 0 ZAGG INC COM 98884U108 595 60819 SH DFND 05 60819 0 0 ZAGG INC COM 98884U108 338 34583 SH DFND 10 0 0 34583 ZAFGEN INC COM 98885E103 245 49462 SH DFND 03 49462 0 0 ZAFGEN INC COM 98885E103 958 193610 SH DFND 05 193610 0 0 ZAFGEN INC COM 98885E103 8 1552 SH DFND 10 0 0 1552 ZAI LAB LTD ADR 98887Q104 90 3860 SH DFND 02 3860 0 0 ZAI LAB LTD ADR 98887Q104 28 1221 SH DFND 03 1221 0 0 ZAI LAB LTD ADR 98887Q104 48 2050 SH DFND 10 0 0 2050 ZAYO GROUP HLDGS INC COM 98919V105 161 7036 SH DFND 01 0 0 7036 ZAYO GROUP HLDGS INC COM 98919V105 24409 1068700 SH DFND 03 1068700 0 0 ZAYO GROUP HLDGS INC COM 98919V105 21 902 SH DFND 08 0 0 902 ZAYO GROUP HLDGS INC COM 98919V105 506 22154 SH DFND 08 22154 0 0 ZAYO GROUP HLDGS INC COM 98919V105 67776 2967398 SH DFND 10 0 0 2967398 ZEBRA TECHNOLOGIES CORP CL A 989207105 989 6214 SH DFND 02 6214 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1536 9649 SH DFND 03 9649 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 527 3311 SH DFND 08 0 0 3311 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 100 SH DFND 08 100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10100 63428 SH DFND 10 0 0 63428 ZEBRA TECHNOLOGIES CORP CL A 989207105 989 6214 SH DFND 13 6214 0 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 96 8231 SH DFND 10 0 0 8231 ZEDGE INC CL B 98923T104 0 165 SH DFND 05 165 0 0 ZEDGE INC CL B 98923T104 5 1840 SH DFND 10 0 0 1840 ZENDESK INC COM 98936J101 137 2339 SH DFND 03 2339 0 0 ZENDESK INC COM 98936J101 219 3756 SH DFND 08 0 0 3756 ZENDESK INC COM 98936J101 31825 545234 SH DFND 08 545234 0 0 ZENDESK INC COM 98936J101 11412 195515 SH DFND 10 0 0 195515 ZILLOW GROUP INC CL A 98954M101 229 7297 SH DFND 03 7297 0 0 ZILLOW GROUP INC CL A 98954M101 6358 202281 SH DFND 05 202281 0 0 ZILLOW GROUP INC CL A 98954M101 44379 1411982 SH DFND 08 0 0 1411982 ZILLOW GROUP INC CL A 98954M101 53122 1690176 SH DFND 08 1690176 0 0 ZILLOW GROUP INC CL A 98954M101 327 10392 SH DFND 10 0 0 10392 ZILLOW GROUP INC CL A 98954M101 4258 135484 SH DFND 14 0 0 135484 ZILLOW GROUP INC CL A 98954M101 21881 696185 SH DFND 14 696185 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2371 75093 SH DFND 03 75093 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11942 378135 SH DFND 05 378135 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17383 550457 SH DFND 08 0 0 550457 ZILLOW GROUP INC CL C CAP STK 98954M200 47004 1488395 SH DFND 08 1488395 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1352 42822 SH DFND 10 0 0 42822 ZILLOW GROUP INC CL C CAP STK 98954M200 1272 40276 SH DFND 14 0 0 40276 ZILLOW GROUP INC CL C CAP STK 98954M200 6688 211784 SH DFND 14 211784 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1708 54096 SH DFND 15 0 0 54096 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3947 4055000 PRN DFND 03 4055000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 7326 7526000 PRN DFND 08 7526000 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 1 1000 PRN DFND 10 0 0 1000 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 2 2000 PRN DFND 10 2000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 40306 388608 SH DFND 03 388608 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 15545 149876 SH DFND 05 149876 0 0 ZIMMER 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